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:03-31-2017
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. FarrellWilmingtonDE05-10-2017
[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:8,339
Form 13F Information Table Value Total:16,561,634
(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 PACOM3602711007,002392,282SH SOLE 392,28200
EURONAV NV ANTWERPENSHSB3856410817422,003SH DFND92,003020,000
ADIENT PLCORD SHSG0084W1011341,841SH DFND11,765076
ADIENT PLCORD SHSG0084W10145617SH DFND1,361700
ADIENT PLCORD SHSG0084W1011542,113SH DFND132,11300
ADIENT PLCORD SHSG0084W10159817SH DFND1481700
ADIENT PLCORD SHSG0084W101337SH DFND33700
ADIENT PLCORD SHSG0084W101901,238SH DFND71,23701
ADIENT PLCORD SHSG0084W10126354SH DFND7,934905
ADIENT PLCORD SHSG0084W1014366,004SH DFND92,44603,558
ALLEGION PUB LTD COORD SHSG0176J10961800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091692,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10950666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J109230SH DFND33000
ALLEGION PUB LTD COORD SHSG0176J1091191,576SH DFND71,516060
ALLEGION PUB LTD COORD SHSG0176J10918235SH DFND7,923500
ALLEGION PUB LTD COORD SHSG0176J10958761SH DFND92540507
ALKERMES PLCSHSG01767105691,180SH DFND1,31,18000
ALKERMES PLCSHSG017671052574,400SH DFND134,40000
ALKERMES PLCSHSG0176710547800SH DFND1480000
ALKERMES PLCSHSG017671056106SH DFND310600
ALKERMES PLCSHSG0176710510176SH DFND7148028
ALKERMES PLCSHSG0176710516273SH DFND91700103
ALLERGAN PLCSHSG0177J1086332,649SH DFND12,1120537
ALLERGAN PLCSHSG0177J1085812,430SH DFND1,32,43000
ALLERGAN PLCSHSG0177J1081,8367,685SH DFND137,68500
ALLERGAN PLCSHSG0177J1086022,521SH DFND142,52100
ALLERGAN PLCSHSG0177J1083111,300SH DFND31,30000
ALLERGAN PLCSHSG0177J1087,40630,996SH DFND729,71601,280
ALLERGAN PLCSHSG0177J1082,2179,277SH DFND7,99,262015
ALLERGAN PLCSHSG0177J1082,82811,838SH DFND99,81702,021
AMDOCS LTDSHSG0260210310171SH DFND117100
AMDOCS LTDSHSG02602103691,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031602,620SH DFND132,62000
AMDOCS LTDSHSG026021036100SH DFND1410000
AMDOCS LTDSHSG02602103240SH DFND34000
AMDOCS LTDSHSG0260210381213,319SH DFND711,74601,573
AMDOCS LTDSHSG0260210312191SH DFND7,919100
AMDOCS LTDSHSG026021033946,460SH DFND96,415045
AON PLCSHS CL AG0408V1023052,573SH DFND11,08001,493
AON PLCSHS CL AG0408V1029387,900SH DFND137,90000
AON PLCSHS CL AG0408V1022832,385SH DFND142,38500
AON PLCSHS CL AG0408V10214120SH DFND312000
AON PLCSHS CL AG0408V1023162,662SH DFND72,0670595
AON PLCSHS CL AG0408V10247395SH DFND7,9350045
AON PLCSHS CL AG0408V1021,67214,085SH DFND91,768012,317
AON PLCSHS CL AG0408V10289750SH OTR1375000
ARCH CAP GROUP LTDORDG0450A1055726,040SH DFND1006,040
ARCH CAP GROUP LTDORDG0450A1052452,590SH DFND132,59000
ARCH CAP GROUP LTDORDG0450A10585900SH DFND1490000
ARCH CAP GROUP LTDORDG0450A105335SH DFND33500
ARCH CAP GROUP LTDORDG0450A1056056,379SH DFND76,2120167
ARCH CAP GROUP LTDORDG0450A10544469SH DFND946900
ASPEN INSURANCE HOLDINGS LTDSHSG053841052434,665SH DFND134,66500
ASPEN INSURANCE HOLDINGS LTDSHSG0538410542800SH DFND1480000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410522430SH DFND7170413
ASPEN INSURANCE HOLDINGS LTDSHSG05384105112SH DFND7,90012
ARRIS INTL INCSHSG0551A10323864SH DFND186400
ARRIS INTL INCSHSG0551A103341,280SH DFND1,31,28000
ARRIS INTL INCSHSG0551A103351,305SH DFND141,30500
ARRIS INTL INCSHSG0551A103290SH DFND39000
ARRIS INTL INCSHSG0551A103672,544SH DFND72,2890255
ARRIS INTL INCSHSG0551A103742,805SH DFND92,80500
ASSURED GUARANTY LTDCOMG0585R10661016,450SH DFND1,30016,450
ASSURED GUARANTY LTDCOMG0585R1061323,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106401,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R106752,031SH DFND32,03100
ASSURED GUARANTY LTDCOMG0585R10620546SH DFND74400106
ASSURED GUARANTY LTDCOMG0585R10630810SH DFND981000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092203,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10921320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096359,475SH DFND79,3620113
AXIS CAPITAL HOLDINGS LTDSHSG0692U109120SH DFND92000
AXALTA COATING SYS LTDCOMG0750C1081,67452,000SH DFND1,31,300050,700
AXALTA COATING SYS LTDCOMG0750C1081384,300SH DFND134,30000
AXALTA COATING SYS LTDCOMG0750C108421,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C1082006,219SH DFND36,21900
AXALTA COATING SYS LTDCOMG0750C108571,768SH DFND71,3330435
AXALTA COATING SYS LTDCOMG0750C108882,726SH DFND92,4810245
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,53012,766SH DFND112,5310235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015604,670SH DFND1,34,67000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,06217,200SH DFND1317,20000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016065,055SH DFND145,05500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013472,891SH DFND32,89100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,21035,122SH DFND732,52802,594
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016335,281SH DFND7,95,225056
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,03050,300SH DFND940,271010,029
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014834,030SH OTR134,03000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012616,760SH DFND76,76000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011574,050SH DFND94,05000
BUNGE LIMITEDCOMG1696210563800SH DFND1,380000
BUNGE LIMITEDCOMG169621053654,600SH DFND134,60000
BUNGE LIMITEDCOMG1696210567845SH DFND1484500
BUNGE LIMITEDCOMG16962105455SH DFND35500
BUNGE LIMITEDCOMG169621051371,733SH DFND77860947
BUNGE LIMITEDCOMG169621056127,716SH DFND97,6070109
CARDTRONICS PLCSHS CL AG1991C10580017,108SH DFND1,30017,108
CARDTRONICS PLCSHS CL AG1991C10513280SH DFND928000
DELPHI AUTOMOTIVE PLCSHSG27823106557SH DFND15700
DELPHI AUTOMOTIVE PLCSHSG278231061622,010SH DFND1,32,01000
DELPHI AUTOMOTIVE PLCSHSG278231064395,450SH DFND135,45000
DELPHI AUTOMOTIVE PLCSHSG278231061211,500SH DFND141,50000
DELPHI AUTOMOTIVE PLCSHSG2782310696712,011SH DFND312,01100
DELPHI AUTOMOTIVE PLCSHSG278231061,32716,486SH DFND715,8800606
DELPHI AUTOMOTIVE PLCSHSG2782310636444SH DFND7,9430014
DELPHI AUTOMOTIVE PLCSHSG278231061,33516,586SH DFND916,3540232
EATON CORP PLCSHSG291831035,22970,521SH DFND148,747021,774
EATON CORP PLCSHSG291831034285,775SH DFND1,35,77500
EATON CORP PLCSHSG291831031,02213,778SH DFND1313,77800
EATON CORP PLCSHSG291831033785,098SH DFND143,2491,8490
EATON CORP PLCSHSG291831031,24916,848SH DFND316,84800
EATON CORP PLCSHSG2918310322,616304,997SH DFND7303,37801,619
EATON CORP PLCSHSG291831031,31917,787SH DFND7,917,5800207
EATON CORP PLCSHSG291831036,09782,225SH DFND981,5370688
EATON CORP PLCSHSG291831033965,345SH OTR135,34500
EATON CORP PLCSHSG2918310301SHCallDFND7100
ENSTAR GROUP LIMITEDSHSG3075P1017884,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P10194491SH DFND349100
ENSTAR GROUP LIMITEDSHSG3075P1011475SH DFND752023
ENSTAR GROUP LIMITEDSHSG3075P10136186SH DFND918600
ENSCO PLCSHS CLASS AG3157S106212,330SH DFND1,32,33000
ENSCO PLCSHS CLASS AG3157S10615817,650SH DFND1317,65000
ENSCO PLCSHS CLASS AG3157S1067820SH DFND1482000
ENSCO PLCSHS CLASS AG3157S1062230SH DFND323000
ENSCO PLCSHS CLASS AG3157S106323,581SH DFND71,86001,721
ENSCO PLCSHS CLASS AG3157S1065540SH DFND7,954000
ENSCO PLCSHS CLASS AG3157S10649254,935SH DFND954,4000535
EVEREST RE GROUP LTDCOMG3223R10847200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082741,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10865280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083611,543SH DFND71,54300
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10868292SH DFND929200
GENPACT LIMITEDSHSG3922B107301,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107572,300SH DFND132,30000
GENPACT LIMITEDSHSG3922B1075200SH DFND1420000
GENPACT LIMITEDSHSG3922B107512,060SH DFND72,06000
GENPACT LIMITEDSHSG3922B107512,056SH DFND92,05600
GENPACT LIMITEDSHSG3922B1071445,800SH OTR135,80000
HELEN OF TROY CORP LTDCOMG4388N1066747,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N106770SH DFND77000
HELEN OF TROY CORP LTDCOMG4388N106110SH DFND91000
HERBALIFE LTDCOM USD SHSG4412G10123400SH DFND1,340000
HERBALIFE LTDCOM USD SHSG4412G1011101,900SH DFND131,90000
HERBALIFE LTDCOM USD SHSG4412G10123400SH DFND1440000
HERBALIFE LTDCOM USD SHSG4412G101235SH DFND33500
HERBALIFE LTDCOM USD SHSG4412G10131532SH DFND753200
HERBALIFE LTDCOM USD SHSG4412G1011212,089SH DFND92,08009
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710510571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710589552,859SH OTR1352,85900
ICON PLCSHSG4705A10026320SH DFND132000
ICON PLCSHSG4705A1001652,068SH DFND32,06800
ICON PLCSHSG4705A1001,29216,207SH DFND716,183024
ICON PLCSHSG4705A1003364,218SH DFND7,94,21800
ICON PLCSHSG4705A1001,11413,973SH DFND913,881092
IHS MARKIT LTDSHSG4756710533787SH DFND1378700
IHS MARKIT LTDSHSG475671055108SH DFND1410800
IHS MARKIT LTDSHSG475671054106SH DFND310600
IHS MARKIT LTDSHSG475671051744,151SH DFND73,5130638
IHS MARKIT LTDSHSG475671052876,831SH DFND95,21201,619
INGERSOLL-RAND PLCSHSG477911012933,600SH DFND13,60000
INGERSOLL-RAND PLCSHSG477911011551,900SH DFND1,31,90000
INGERSOLL-RAND PLCSHSG477911016638,150SH DFND138,15000
INGERSOLL-RAND PLCSHSG477911011792,200SH DFND142,20000
INGERSOLL-RAND PLCSHSG477911019105SH DFND310500
INGERSOLL-RAND PLCSHSG477911015416,653SH DFND76,0140639
INGERSOLL-RAND PLCSHSG4779110157705SH DFND7,970500
INGERSOLL-RAND PLCSHSG47791101891,093SH DFND96670426
WEATHERFORD INTL PLCORD SHSG48833100497,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG4883310026640,050SH DFND1340,05000
WEATHERFORD INTL PLCORD SHSG48833100538,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG488331002330SH DFND333000
WEATHERFORD INTL PLCORD SHSG4883310043665,504SH DFND759,93705,567
WEATHERFORD INTL PLCORD SHSG488331005677SH DFND93700307
INVESCO LTDSHSG491BT1084,136135,038SH DFND194,051040,987
INVESCO LTDSHSG491BT1081284,175SH DFND1,34,17500
INVESCO LTDSHSG491BT10831310,220SH DFND1310,22000
INVESCO LTDSHSG491BT1082006,524SH DFND143,3003,2240
INVESCO LTDSHSG491BT10886428,192SH DFND328,19200
INVESCO LTDSHSG491BT10815,740513,882SH DFND7512,00401,878
INVESCO LTDSHSG491BT1083,278107,035SH DFND7,9106,5900445
INVESCO LTDSHSG491BT1083,630118,503SH DFND9115,27703,226
INVESCO LTDSHSG491BT108176SHCallDFND17600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515100SH DFND1410000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105128879SH DFND787900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110578539SH DFND953900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110574SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021051,05124,961SH DFND123,87001,091
JOHNSON CTLS INTL PLCSHSG515021052906,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210589021,131SH DFND1321,13100
JOHNSON CTLS INTL PLCSHSG515021053047,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG5150210520472SH DFND347200
JOHNSON CTLS INTL PLCSHSG515021051,55036,808SH DFND734,69002,118
JOHNSON CTLS INTL PLCSHSG515021051643,882SH DFND7,93,844038
JOHNSON CTLS INTL PLCSHSG515021051,53336,401SH DFND925,237011,164
LAZARD LTDSHS AG540501024,28993,257SH DFND162,971030,286
LAZARD LTDSHS AG540501021513,275SH DFND1,33,27500
LAZARD LTDSHS AG540501022325,050SH DFND135,05000
LAZARD LTDSHS AG540501021924,182SH DFND141,5602,6220
LAZARD LTDSHS AG540501021,20426,185SH DFND326,18500
LAZARD LTDSHS AG5405010217,337376,977SH DFND7376,3880589
LAZARD LTDSHS AG540501023,03465,969SH DFND7,965,6730296
LAZARD LTDSHS AG540501024,932107,241SH DFND9107,0060235
LAZARD LTDSHS AG54050102410SHCallDFND91000
LIBERTY GLOBAL PLCSHS CL CG5480U12024684SH DFND368400
LIBERTY GLOBAL PLCSHS CL CG5480U1202236,377SH DFND75,24001,137
LIBERTY GLOBAL PLCSHS CL CG5480U1201,60645,828SH DFND91,687044,141
MALLINCKRODT PUB LTD COSHSG5785G10739884SH DFND188400
MALLINCKRODT PUB LTD COSHSG5785G10733730SH DFND1,373000
MALLINCKRODT PUB LTD COSHSG5785G107581,310SH DFND131,31000
MALLINCKRODT PUB LTD COSHSG5785G107511,141SH DFND141,14100
MALLINCKRODT PUB LTD COSHSG5785G107235SH DFND33500
MALLINCKRODT PUB LTD COSHSG5785G10735780SH DFND74930287
MALLINCKRODT PUB LTD COSHSG5785G107249SH DFND94900
MARVELL TECHNOLOGY GROUP LTDORDG5876H105503,300SH DFND1,33,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10517511,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105251,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053210SH DFND321000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105211,390SH DFND736701,023
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10518912,394SH DFND912,39400
MEDTRONIC PLCSHSG5960L1032,43230,191SH DFND126,06904,122
MEDTRONIC PLCSHSG5960L1038049,980SH DFND1,39,98000
MEDTRONIC PLCSHSG5960L1032,82235,026SH DFND1335,02600
MEDTRONIC PLCSHSG5960L10386910,790SH DFND1410,79000
MEDTRONIC PLCSHSG5960L10360741SH DFND374100
MEDTRONIC PLCSHSG5960L1033,65745,393SH DFND743,10002,293
MEDTRONIC PLCSHSG5960L1034515,595SH DFND7,95,496099
MEDTRONIC PLCSHSG5960L1035,15764,012SH DFND949,668014,344
MEDTRONIC PLCSHSG5960L1034275,300SH OTR135,30000
MEDTRONIC PLCSHSG5960L10314SHCallDFND7400
MEDTRONIC PLCSHSG5960L10319SHCallDFND9900
NABORS INDUSTRIES LTDSHSG6359F1037500SH DFND150000
NABORS INDUSTRIES LTDSHSG6359F103332,500SH DFND1,32,50000
NABORS INDUSTRIES LTDSHSG6359F1031138,630SH DFND138,63000
NABORS INDUSTRIES LTDSHSG6359F103453,410SH DFND143,41000
NABORS INDUSTRIES LTDSHSG6359F1033223SH DFND722300
NABORS INDUSTRIES LTDSHSG6359F1032132SH DFND995037
NIELSEN HLDGS PLCSHS EURG6518L1081072,600SH DFND1,32,60000
NIELSEN HLDGS PLCSHS EURG6518L1083087,450SH DFND137,45000
NIELSEN HLDGS PLCSHS EURG6518L108872,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L1089225SH DFND322500
NIELSEN HLDGS PLCSHS EURG6518L1081473,556SH DFND73,3470209
NIELSEN HLDGS PLCSHS EURG6518L108123SH DFND7,90023
NIELSEN HLDGS PLCSHS EURG6518L1082465,951SH DFND95,931020
NOBLE CORP PLCSHS USDG65431101284,591SH DFND14,59100
NOBLE CORP PLCSHS USDG6543110119531,430SH DFND1,31,800029,630
NOBLE CORP PLCSHS USDG6543110111318,200SH DFND1318,20000
NOBLE CORP PLCSHS USDG65431101335,400SH DFND145,40000
NOBLE CORP PLCSHS USDG65431101243,910SH DFND33,91000
NOBLE CORP PLCSHS USDG654311016944SH DFND73920552
NOBLE CORP PLCSHS USDG654311014580SH DFND7,958000
NOBLE CORP PLCSHS USDG65431101121,921SH DFND91,6470274
NORWEGIAN CRUISE LINE HLDGSSHSG66721104244SH DFND14400
NORWEGIAN CRUISE LINE HLDGSSHSG66721104541,070SH DFND1,31,07000
NORWEGIAN CRUISE LINE HLDGSSHSG667211041703,360SH DFND133,36000
NORWEGIAN CRUISE LINE HLDGSSHSG66721104511,000SH DFND141,00000
NORWEGIAN CRUISE LINE HLDGSSHSG66721104245SH DFND34500
NORWEGIAN CRUISE LINE HLDGSSHSG66721104981,934SH DFND71,909025
NORWEGIAN CRUISE LINE HLDGSSHSG66721104353SH DFND930023
ONEBEACON INSURANCE GROUP LTCL AG677421092,891180,674SH DFND1128,290052,384
ONEBEACON INSURANCE GROUP LTCL AG67742109845,250SH DFND1,35,25000
ONEBEACON INSURANCE GROUP LTCL AG67742109704,361SH DFND1404,3610
ONEBEACON INSURANCE GROUP LTCL AG6774210956635,380SH DFND335,38000
ONEBEACON INSURANCE GROUP LTCL AG677421099,443590,164SH DFND7589,2930871
ONEBEACON INSURANCE GROUP LTCL AG677421091,43889,885SH DFND7,989,3950490
ONEBEACON INSURANCE GROUP LTCL AG677421092,688167,985SH DFND9167,5540431
PENTAIR PLCSHSG7S00T1045208,290SH DFND18,29000
PENTAIR PLCSHSG7S00T104751,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1042403,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104831,329SH DFND141,32900
PENTAIR PLCSHSG7S00T104580SH DFND38000
PENTAIR PLCSHSG7S00T10468210,865SH DFND79,43601,429
PENTAIR PLCSHSG7S00T10430473SH DFND7,946409
PENTAIR PLCSHSG7S00T1041,14018,156SH DFND917,6540502
RENAISSANCERE HOLDINGS LTDCOMG7496G1031621,120SH DFND131,12000
RENAISSANCERE HOLDINGS LTDCOMG7496G10359405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103532SH DFND33200
RENAISSANCERE HOLDINGS LTDCOMG7496G1038115,606SH DFND75,2940312
RENAISSANCERE HOLDINGS LTDCOMG7496G103108750SH DFND7,975000
RENAISSANCERE HOLDINGS LTDCOMG7496G10333228SH DFND91020126
SEAGATE TECHNOLOGY PLCSHSG7945M1077162SH DFND116200
SEAGATE TECHNOLOGY PLCSHSG7945M1071,23526,883SH DFND723,89402,989
SEAGATE TECHNOLOGY PLCSHSG7945M10726563SH DFND7,956300
SEAGATE TECHNOLOGY PLCSHSG7945M1073387,354SH DFND97,1060248
SHIP FINANCE INTERNATIONAL LSHSG81075106292,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510618412,500SH DFND90012,500
SIGNET JEWELERS LIMITEDSHSG8127610030440SH DFND1,344000
SIGNET JEWELERS LIMITEDSHSG8127610057820SH DFND1382000
SIGNET JEWELERS LIMITEDSHSG8127610032455SH DFND1445500
SIGNET JEWELERS LIMITEDSHSG81276100235SH DFND33500
SIGNET JEWELERS LIMITEDSHSG812761003294,749SH DFND74,5420207
SIGNET JEWELERS LIMITEDSHSG8127610040584SH DFND9100574
STERIS PLCSHS USDG847201047106SH DFND110600
STERIS PLCSHS USDG847201043324,785SH DFND73,8100975
STERIS PLCSHS USDG84720104230SH DFND93000
STERIS PLCSHS USDG847201046949,993SH OTR139,99300
TECHNIPFMC PLCCOMG8711010510310SH DFND131000
TECHNIPFMC PLCCOMG87110105531,640SH DFND1,31,64000
TECHNIPFMC PLCCOMG87110105551,700SH DFND141,70000
TECHNIPFMC PLCCOMG87110105265SH DFND36500
TECHNIPFMC PLCCOMG87110105692,115SH DFND78802,027
TECHNIPFMC PLCCOMG8711010513390SH DFND7,939000
TECHNIPFMC PLCCOMG87110105932,849SH DFND92,804045
VALIDUS HOLDINGS LTDCOM SHSG9319H10210170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10239700SH DFND1470000
VALIDUS HOLDINGS LTDCOM SHSG9319H102587SH DFND38700
VALIDUS HOLDINGS LTDCOM SHSG9319H1024808,521SH DFND78,2440277
VALIDUS HOLDINGS LTDCOM SHSG9319H102691,230SH DFND91,23000
WHITE MTNS INS GROUP LTDCOMG9618E10778SH DFND1800
WHITE MTNS INS GROUP LTDCOMG9618E107141160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072630SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107484550SH DFND755000
WHITE MTNS INS GROUP LTDCOMG9618E107110125SH DFND7,912500
WHITE MTNS INS GROUP LTDCOMG9618E107143162SH DFND915606
WHITE MTNS INS GROUP LTDCOMG9618E107255290SH OTR1329000
WILLIS TOWERS WATSON PUB LTDSHSG966291031,2709,706SH DFND1,3009,706
WILLIS TOWERS WATSON PUB LTDSHSG966291031321,007SH DFND31,00700
WILLIS TOWERS WATSON PUB LTDSHSG96629103119910SH DFND76140296
WILLIS TOWERS WATSON PUB LTDSHSG966291031080SH DFND7,98000
WILLIS TOWERS WATSON PUB LTDSHSG966291032361,800SH DFND91,5930207
WILLIS TOWERS WATSON PUB LTDSHSG966291036154,696SH OTR134,69600
PERRIGO CO PLCSHSG97822103462SH DFND16200
PERRIGO CO PLCSHSG9782210360900SH DFND1,390000
PERRIGO CO PLCSHSG97822103691,040SH DFND131,04000
PERRIGO CO PLCSHSG97822103801,200SH DFND141,20000
PERRIGO CO PLCSHSG97822103456SH DFND35600
PERRIGO CO PLCSHSG978221032,50137,677SH DFND736,46201,215
PERRIGO CO PLCSHSG978221031,37320,680SH DFND7,920,68000
PERRIGO CO PLCSHSG978221031632,450SH DFND92,429021
XL GROUP LTDCOMG98294104852,141SH DFND12,14100
XL GROUP LTDCOMG982941042907,270SH DFND137,27000
XL GROUP LTDCOMG98294104681,700SH DFND141,70000
XL GROUP LTDCOMG982941045120SH DFND312000
XL GROUP LTDCOMG9829410434860SH DFND74900370
XL GROUP LTDCOMG9829410419484SH DFND7,93800104
XL GROUP LTDCOMG9829410442710,700SH DFND90010,700
XL GROUP LTDCOMG982941041383,450SH OTR133,45000
ALLIED WRLD ASSUR COM HLDG ASHSH015311042073,890SH DFND133,89000
ALLIED WRLD ASSUR COM HLDG ASHSH0153110435650SH DFND1465000
ALLIED WRLD ASSUR COM HLDG ASHSH015311043907,340SH DFND77,34000
ALLIED WRLD ASSUR COM HLDG ASHSH01531104121SH DFND7,90021
ALLIED WRLD ASSUR COM HLDG ASHSH01531104110SH DFND91000
CHUBB LIMITEDCOMH1467J1041,94614,282SH DFND114,28200
CHUBB LIMITEDCOMH1467J1041,72312,647SH DFND1312,64700
CHUBB LIMITEDCOMH1467J1045534,059SH DFND144,05900
CHUBB LIMITEDCOMH1467J1045914,335SH DFND34,33500
CHUBB LIMITEDCOMH1467J10413,16896,648SH DFND793,38903,259
CHUBB LIMITEDCOMH1467J1042,19916,137SH DFND7,916,13403
CHUBB LIMITEDCOMH1467J10416,882123,906SH DFND9113,047010,859
CHUBB LIMITEDCOMH1467J1043842,820SH OTR132,82000
CHUBB LIMITEDCOMH1467J1043212SHCallDFND91200
GARMIN LTDSHSH2906T109364SH DFND16400
GARMIN LTDSHSH2906T10941800SH DFND1,380000
GARMIN LTDSHSH2906T109861,690SH DFND131,69000
GARMIN LTDSHSH2906T10928540SH DFND1454000
GARMIN LTDSHSH2906T109355SH DFND35500
GARMIN LTDSHSH2906T1091022,000SH DFND71,7220278
GARMIN LTDSHSH2906T109240SH DFND7,90040
GARMIN LTDSHSH2906T10975314,731SH DFND914,73100
UBS GROUP AGSHSH4209710714903SH DFND190300
UBS GROUP AGSHSH4209710719111,957SH DFND711,1890768
UBS GROUP AGSHSH42097107583,615SH DFND991002,705
LOGITECH INTL S ASHSH5043023255717,475SH DFND917,47500
TE CONNECTIVITY LTDREG SHSH849891041,33017,847SH DFND117,84700
TE CONNECTIVITY LTDREG SHSH849891041051,403SH DFND31,40300
TE CONNECTIVITY LTDREG SHSH849891041,52820,500SH DFND718,18202,318
TE CONNECTIVITY LTDREG SHSH849891042072,780SH DFND92,78000
TRANSOCEAN LTDREG SHSH8817H100403,229SH DFND13,22900
TRANSOCEAN LTDREG SHSH8817H100302,400SH DFND1,32,40000
TRANSOCEAN LTDREG SHSH8817H10012810,300SH DFND1310,30000
TRANSOCEAN LTDREG SHSH8817H100524,200SH DFND144,20000
TRANSOCEAN LTDREG SHSH8817H1003210SH DFND321000
TRANSOCEAN LTDREG SHSH8817H10012977SH DFND7920057
TRANSOCEAN LTDREG SHSH8817H100292,349SH DFND928002,069
CHECK POINT SOFTWARE TECH LTORDM224651045235,095SH DFND14,09501,000
CHECK POINT SOFTWARE TECH LTORDM224651047337,137SH DFND76,2210916
CHECK POINT SOFTWARE TECH LTORDM224651043863,758SH DFND91,97101,787
ELBIT SYS LTDORDM3760D1012552,242SH DFND72,24200
ELBIT SYS LTDORDM3760D1011481,303SH DFND91,30300
AERCAP HOLDINGS NVSHSN0098510627595SH DFND159500
AERCAP HOLDINGS NVSHSN009851062254,899SH DFND34,89900
AERCAP HOLDINGS NVSHSN0098510661613,395SH DFND713,1750220
AERCAP HOLDINGS NVSHSN0098510637814SH DFND7,981400
AERCAP HOLDINGS NVSHSN009851061,86140,486SH DFND940,48600
ASML HOLDING N VN Y REGISTRY SHSN0705921022165SH DFND116500
ASML HOLDING N VN Y REGISTRY SHSN070592102722,050SH DFND72,04505
ASML HOLDING N VN Y REGISTRY SHSN0705921047353SH DFND9258095
CORE LABORATORIES N VCOMN2271710767577SH DFND157700
CORE LABORATORIES N VCOMN227171072542,198SH DFND32,19800
CORE LABORATORIES N VCOMN227171072,45621,259SH DFND721,231028
CORE LABORATORIES N VCOMN227171075204,500SH DFND7,94,50000
CORE LABORATORIES N VCOMN227171071,72214,909SH DFND914,90900
FERRARI N VCOMN3167Y1037100SH DFND100100
FERRARI N VCOMN3167Y103961,289SH DFND71,28900
FERRARI N VCOMN3167Y1031211,632SH DFND98820750
MOBILEYE N V AMSTELVEENORD SHSN514881172003,254SH DFND73,25400
MOBILEYE N V AMSTELVEENORD SHSN51488117921,500SH DFND9001,500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,28647,001SH DFND133,518013,483
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008649,473SH DFND1,39,47300
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100774SH DFND1,97400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008759,600SH DFND139,60000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003063,360SH DFND142,3001,0600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,24113,610SH DFND313,61000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,586159,951SH DFND7157,91602,035
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,82319,990SH DFND7,919,8640126
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,56350,037SH DFND948,28101,756
MYLAN N VSHS EURON5946510932832SH DFND183200
MYLAN N VSHS EURON594651091293,310SH DFND1,33,31000
MYLAN N VSHS EURON594651092947,530SH DFND137,53000
MYLAN N VSHS EURON594651091223,125SH DFND143,12500
MYLAN N VSHS EURON594651099242SH DFND324200
MYLAN N VSHS EURON594651091684,299SH DFND73,7520547
MYLAN N VSHS EURON59465109611,570SH DFND7,91,57000
MYLAN N VSHS EURON5946510951813,287SH DFND913,1530134
NXP SEMICONDUCTORS N VCOMN6596X10986834SH DFND183400
NXP SEMICONDUCTORS N VCOMN6596X1091,21311,721SH DFND711,72100
NXP SEMICONDUCTORS N VCOMN6596X10979768SH DFND9718050
QIAGEN NVSHS NEWN72482123421,463SH DFND1,31,46300
QIAGEN NVSHS NEWN72482123592,022SH DFND132,02200
QIAGEN NVSHS NEWN72482123511,747SH DFND141,74700
QIAGEN NVSHS NEWN724821233101SH DFND310100
QIAGEN NVSHS NEWN72482123541,866SH DFND71,5780288
QIAGEN NVSHS NEWN7248212321741SH DFND93060435
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10624558SH DFND155800
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10693921,500SH DFND1,30021,500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061102,519SH DFND32,51900
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063,08770,699SH DFND768,73601,963
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10690120,635SH DFND7,920,63500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064029,195SH DFND99,19500
YANDEX N VSHS CLASS AN97284108271,230SH DFND11,23000
YANDEX N VSHS CLASS AN972841081788,127SH DFND38,12700
YANDEX N VSHS CLASS AN972841081,02546,755SH DFND746,6340121
YANDEX N VSHS CLASS AN9728410836216,520SH DFND7,916,52000
YANDEX N VSHS CLASS AN972841081,07148,825SH DFND948,82500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10366670SH DFND167000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031191,210SH DFND1,31,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034104,180SH DFND134,18000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031191,210SH DFND141,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103775SH DFND37500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,51015,395SH DFND714,8150580
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10380817SH DFND7,981700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034174,252SH DFND94,199053
BROADCOM LTDSHSY098271098143,717SH DFND11,64102,076
BROADCOM LTDSHSY098271096252,856SH DFND1,32,85600
BROADCOM LTDSHSY098271092,28410,433SH DFND1310,43300
BROADCOM LTDSHSY098271096673,048SH DFND143,04800
BROADCOM LTDSHSY0982710943195SH DFND319500
BROADCOM LTDSHSY098271096,80031,055SH DFND730,6190436
BROADCOM LTDSHSY098271092,26010,321SH DFND7,910,287034
BROADCOM LTDSHSY098271093,38815,471SH DFND914,7900681
BROADCOM LTDSHSY09827109144SHCallDFND9400
FLEX LTDORDY2573F102311,820SH DFND11,82000
FLEX LTDORDY2573F102744,434SH DFND34,43400
FLEX LTDORDY2573F10238923,128SH DFND721,44601,682
FLEX LTDORDY2573F102673,997SH DFND93,99700
SEASPAN CORPSHSY756381097310,512SH DFND710,51200
ABB LTDSPONSORED ADR000375204411,760SH DFND11,76000
ABB LTDSPONSORED ADR00037520448920,887SH DFND720,789098
ABB LTDSPONSORED ADR0003752041,74174,383SH DFND974,38300
ACNB CORPCOM00086810935012,148SH DFND111,2480900
AFLAC INCCOM0010551021,06914,759SH DFND114,75900
AFLAC INCCOM00105510287612,100SH DFND1312,10000
AFLAC INCCOM0010551022543,505SH DFND143,50500
AFLAC INCCOM0010551022623,623SH DFND33,62300
AFLAC INCCOM0010551021,88025,959SH DFND724,88401,075
AFLAC INCCOM00105510253737SH DFND7,9677060
AFLAC INCCOM0010551022,36132,595SH DFND932,1660429
AFLAC INCCOM001055102851,180SH OTR131,18000
AGCO CORPCOM0010841021963,260SH DFND133,26000
AGCO CORPCOM00108410237620SH DFND1462000
AGCO CORPCOM001084102345SH DFND34500
AGCO CORPCOM00108410235580SH DFND758000
AGCO CORPCOM001084102345SH DFND94500
AGNC INVT CORPCOM00123Q104201,000SH DFND11,00000
AGNC INVT CORPCOM00123Q104844,230SH DFND134,23000
AGNC INVT CORPCOM00123Q104824,100SH DFND144,10000
AGNC INVT CORPCOM00123Q1042115SH DFND311500
AGNC INVT CORPCOM00123Q1041467,345SH DFND77,2110134
AGNC INVT CORPCOM00123Q104995,000SH DFND7,95,00000
AGNC INVT CORPCOM00123Q1041618,092SH DFND98,009083
AES CORPCOM00130H1058750SH DFND175000
AES CORPCOM00130H10518216,300SH DFND1316,30000
AES CORPCOM00130H105454,000SH DFND144,00000
AES CORPCOM00130H105413,641SH DFND33,64100
AES CORPCOM00130H10526023,291SH DFND722,05201,239
AES CORPCOM00130H1059815SH DFND7,981500
AES CORPCOM00130H105161,460SH DFND91,46000
ALPS ETF TRALERIAN MLP00162Q8661,432112,660SH DFND7107,51905,141
ALPS ETF TRALERIAN MLP00162Q86646836,800SH DFND936,80000
ALJ REGIONAL HLDGS INCCOM0016271084512,000SH DFND712,00000
AMC NETWORKS INCCL A00164V103991,685SH DFND131,68500
AMC NETWORKS INCCL A00164V10344757SH DFND1475700
AMC NETWORKS INCCL A00164V103240SH DFND34000
AMC NETWORKS INCCL A00164V1031091,850SH DFND71,757093
AMC NETWORKS INCCL A00164V103110SH DFND7,90010
AMC NETWORKS INCCL A00164V10330510SH DFND951000
AT&T INCCOM00206R10231,688762,647SH DFND1652,1400110,507
AT&T INCCOM00206R10217417SH DFND1,941700
AT&T INCCOM00206R1027,217173,700SH DFND13173,70000
AT&T INCCOM00206R1022,31055,595SH DFND1451,2714,3240
AT&T INCCOM00206R1023,01572,561SH DFND372,56100
AT&T INCCOM00206R10253,6821,291,980SH DFND71,258,008033,972
AT&T INCCOM00206R1029,254222,724SH DFND7,9221,7820942
AT&T INCCOM00206R10233,600808,657SH DFND9751,891056,766
AT&T INCCOM00206R1022485,960SH OTR135,96000
AT&T INCCOM00206R10213SHCallDFND7300
ABBOTT LABSCOM0028241006,652149,791SH DFND1144,69005,101
ABBOTT LABSCOM0028241001,72538,845SH DFND1338,84500
ABBOTT LABSCOM00282410058113,091SH DFND1413,09100
ABBOTT LABSCOM0028241001,70238,316SH DFND338,31600
ABBOTT LABSCOM0028241009,967224,440SH DFND7210,792013,648
ABBOTT LABSCOM0028241001,67037,597SH DFND7,937,549048
ABBOTT LABSCOM00282410014,919335,940SH DFND9280,103055,837
ABBOTT LABSCOM00282410011SHCallDFND7100
ABBVIE INCCOM00287Y10913,616208,957SH DFND1183,949025,008
ABBVIE INCCOM00287Y1092,50738,478SH DFND1338,47800
ABBVIE INCCOM00287Y10987713,462SH DFND1411,7131,7490
ABBVIE INCCOM00287Y1091,03515,882SH DFND315,88200
ABBVIE INCCOM00287Y10930,753471,956SH DFND7460,756011,200
ABBVIE INCCOM00287Y1094,43768,096SH DFND7,967,8210275
ABBVIE INCCOM00287Y10929,001445,077SH DFND9399,322045,755
ABBVIE INCCOM00287Y10902SHCallDFND7200
ABBVIE INCCOM00287Y109221SHCallDFND92100
ABERCROMBIE & FITCH COCL A002896207161,311SH DFND71,300011
ABERCROMBIE & FITCH COCL A00289620717915,000SH DFND7,915,00000
ABERCROMBIE & FITCH COCL A002896207231,925SH DFND91,92500
ABERDEEN AUSTRALIA EQTY FD ICOM00301110310216,790SH DFND716,79000
ACADIA HEALTHCARE COMPANY INCOM00404A109651,500SH DFND131,50000
ACADIA HEALTHCARE COMPANY INCOM00404A109235SH DFND33500
ACADIA HEALTHCARE COMPANY INCOM00404A10938874SH DFND76410233
ACADIA HEALTHCARE COMPANY INCOM00404A109238SH DFND920018
ACADIA HEALTHCARE COMPANY INCOM00404A1091232,823SH OTR132,82300
ACTIVISION BLIZZARD INCCOM00507V10952810,583SH DFND14,84605,737
ACTIVISION BLIZZARD INCCOM00507V10983116,670SH DFND1316,67000
ACTIVISION BLIZZARD INCCOM00507V1092004,004SH DFND144,00400
ACTIVISION BLIZZARD INCCOM00507V10917340SH DFND334000
ACTIVISION BLIZZARD INCCOM00507V1091,35927,259SH DFND726,8620397
ACTIVISION BLIZZARD INCCOM00507V1091332,677SH DFND7,92,67700
ACTIVISION BLIZZARD INCCOM00507V10986217,292SH DFND916,8780414
ACUITY BRANDS INCCOM00508Y10280392SH DFND100392
ACUITY BRANDS INCCOM00508Y1022651,300SH DFND131,30000
ACUITY BRANDS INCCOM00508Y10282400SH DFND1440000
ACUITY BRANDS INCCOM00508Y102317SH DFND31700
ACUITY BRANDS INCCOM00508Y1028254,043SH DFND73,956087
ACUITY BRANDS INCCOM00508Y10287428SH DFND9330098
ADAMS DIVERSIFIED EQUITY FDCOM00621210424918,120SH DFND718,12000
ADOBE SYS INCCOM00724F1011,80313,854SH DFND18,28205,572
ADOBE SYS INCCOM00724F1011,77813,660SH DFND1313,66000
ADOBE SYS INCCOM00724F1015284,060SH DFND144,06000
ADOBE SYS INCCOM00724F10135269SH DFND326900
ADOBE SYS INCCOM00724F1013,95430,385SH DFND729,9180467
ADOBE SYS INCCOM00724F1012632,024SH DFND7,92,01707
ADOBE SYS INCCOM00724F1012,37918,283SH DFND915,92802,355
ADVANCE AUTO PARTS INCCOM00751Y106531SH DFND13100
ADVANCE AUTO PARTS INCCOM00751Y1062741,850SH DFND131,85000
ADVANCE AUTO PARTS INCCOM00751Y106101680SH DFND1468000
ADVANCE AUTO PARTS INCCOM00751Y106425SH DFND32500
ADVANCE AUTO PARTS INCCOM00751Y1062511,693SH DFND767201,021
ADVANCE AUTO PARTS INCCOM00751Y1062481,676SH DFND91,643033
ADVANCE AUTO PARTS INCCOM00751Y1066144,140SH OTR134,14000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404152,247SH DFND71,5730674
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4046510,090SH DFND910,09000
ADVANCED MICRO DEVICES INCCOM007903107735,000SH DFND15,00000
ADVANCED MICRO DEVICES INCCOM007903107654,494SH DFND71,35903,135
ADVANCED MICRO DEVICES INCCOM007903107513,535SH DFND7,93,53500
ADVANCED MICRO DEVICES INCCOM007903107322,191SH DFND92,19100
AEGON N VNY REGISTRY SH007924103346,670SH DFND16,67000
AEGON N VNY REGISTRY SH00792410316732,598SH DFND332,59800
AEGON N VNY REGISTRY SH00792410344286,137SH DFND785,1670970
AEGON N VNY REGISTRY SH007924103295,583SH DFND7,95,58300
AEGON N VNY REGISTRY SH0079241031,397272,398SH DFND9265,03907,359
AETNA INC NEWCOM00817Y1081,29710,170SH DFND110,17000
AETNA INC NEWCOM00817Y1081,1148,731SH DFND138,73100
AETNA INC NEWCOM00817Y1083332,611SH DFND142,61100
AETNA INC NEWCOM00817Y10823184SH DFND318400
AETNA INC NEWCOM00817Y1082,21017,329SH DFND716,9270402
AETNA INC NEWCOM00817Y10897763SH DFND7,975409
AETNA INC NEWCOM00817Y1087716,046SH DFND95,9090137
AETNA INC NEWCOM00817Y1081710SHCallDFND91000
AFFILIATED MANAGERS GROUPCOM008252108634SH DFND13400
AFFILIATED MANAGERS GROUPCOM0082521082081,270SH DFND131,27000
AFFILIATED MANAGERS GROUPCOM008252108113690SH DFND1469000
AFFILIATED MANAGERS GROUPCOM008252108158961SH DFND396100
AFFILIATED MANAGERS GROUPCOM008252108155945SH DFND7891054
AFFILIATED MANAGERS GROUPCOM0082521081901,157SH DFND91,130027
AFFILIATED MANAGERS GROUPCOM008252108110670SH OTR1367000
AGILENT TECHNOLOGIES INCCOM00846U101991,869SH DFND11,2590610
AGILENT TECHNOLOGIES INCCOM00846U1013967,490SH DFND137,49000
AGILENT TECHNOLOGIES INCCOM00846U1011472,780SH DFND142,78000
AGILENT TECHNOLOGIES INCCOM00846U1017130SH DFND313000
AGILENT TECHNOLOGIES INCCOM00846U1013165,979SH DFND75,2320747
AGILENT TECHNOLOGIES INCCOM00846U10141780SH DFND7,9767013
AGILENT TECHNOLOGIES INCCOM00846U1013556,712SH DFND95,56401,148
AGRIUM INCCOM00891610843446SH DFND744600
AGRIUM INCCOM0089161081911,997SH OTR131,99700
AIR PRODS & CHEMS INCCOM0091581062,40517,780SH DFND115,59002,190
AIR PRODS & CHEMS INCCOM0091581067045,200SH DFND135,20000
AIR PRODS & CHEMS INCCOM0091581061751,290SH DFND141,29000
AIR PRODS & CHEMS INCCOM0091581064022,975SH DFND32,97500
AIR PRODS & CHEMS INCCOM0091581067,76057,360SH DFND756,08701,273
AIR PRODS & CHEMS INCCOM0091581065,56941,161SH DFND7,941,128033
AIR PRODS & CHEMS INCCOM00915810623,884176,536SH DFND9171,72004,816
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG65354,000PRN DFND954,00000
AKAMAI TECHNOLOGIES INCCOM00971T10139650SH DFND165000
AKAMAI TECHNOLOGIES INCCOM00971T1012844,750SH DFND134,75000
AKAMAI TECHNOLOGIES INCCOM00971T101761,280SH DFND141,28000
AKAMAI TECHNOLOGIES INCCOM00971T101470SH DFND37000
AKAMAI TECHNOLOGIES INCCOM00971T1013405,702SH DFND75,1540548
AKAMAI TECHNOLOGIES INCCOM00971T10123389SH DFND7,9345044
AKAMAI TECHNOLOGIES INCCOM00971T1013455,777SH DFND95,744033
ALASKA AIR GROUP INCCOM01165910965708SH DFND170800
ALASKA AIR GROUP INCCOM0116591093503,800SH DFND133,80000
ALASKA AIR GROUP INCCOM01165910978845SH DFND1484500
ALASKA AIR GROUP INCCOM011659109660SH DFND36000
ALASKA AIR GROUP INCCOM0116591092,13423,142SH DFND722,8350307
ALASKA AIR GROUP INCCOM011659109921,000SH DFND7,91,00000
ALASKA AIR GROUP INCCOM0116591092,17023,534SH DFND923,0310503
ALASKA AIR GROUP INCCOM0116591092121SHCallDFND92100
ALBEMARLE CORPCOM0126531012,27121,493SH DFND121,49300
ALBEMARLE CORPCOM0126531012112,000SH DFND132,00000
ALBEMARLE CORPCOM01265310195900SH DFND1490000
ALBEMARLE CORPCOM012653101440SH DFND34000
ALBEMARLE CORPCOM0126531011,18211,189SH DFND711,0060183
ALBEMARLE CORPCOM01265310163599SH DFND7,959900
ALBEMARLE CORPCOM0126531012,93427,778SH DFND927,77800
ALCOA CORPCOM01387210618524SH DFND1480044
ALCOA CORPCOM0138721062166,288SH DFND136,28800
ALCOA CORPCOM01387210622640SH DFND1464000
ALCOA CORPCOM013872106257SH DFND35700
ALCOA CORPCOM013872106421,229SH DFND71,152077
ALCOA CORPCOM0138721067191SH DFND7,9170021
ALCOA CORPCOM01387210634977SH DFND97440233
ALEXANDER & BALDWIN INC NEWCOM014491104581,296SH DFND71,29006
ALEXANDER & BALDWIN INC NEWCOM0144911041663,732SH DFND7,93,715017
ALEXANDER & BALDWIN INC NEWCOM0144911041894,251SH DFND94,25100
ALEXANDER & BALDWIN INC NEWCOM01449110437835SH OTR1383500
ALEXANDRIA REAL ESTATE EQ INCOM0152711093222,915SH DFND132,91500
ALEXANDRIA REAL ESTATE EQ INCOM01527110956510SH DFND1451000
ALEXANDRIA REAL ESTATE EQ INCOM015271109325SH DFND32500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091251,130SH DFND79730157
ALEXANDRIA REAL ESTATE EQ INCOM015271109330SH DFND93000
ALEXANDRIA REAL ESTATE EQ INCOM0152711099088,218SH OTR138,21800
ALEXION PHARMACEUTICALS INCCOM0153511094854,000SH DFND13,1530847
ALEXION PHARMACEUTICALS INCCOM0153511095204,290SH DFND134,29000
ALEXION PHARMACEUTICALS INCCOM0153511091981,635SH DFND141,63500
ALEXION PHARMACEUTICALS INCCOM01535110914116SH DFND311600
ALEXION PHARMACEUTICALS INCCOM0153511096855,649SH DFND75,1240525
ALEXION PHARMACEUTICALS INCCOM01535110990743SH DFND7,9715028
ALEXION PHARMACEUTICALS INCCOM0153511098216,772SH DFND96,6200152
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022442,259SH DFND11,3590900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025485,085SH DFND75,08500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023212,973SH DFND92,4730500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,74053,235SH OTR1353,23500
ALIGN TECHNOLOGY INCCOM0162551011731,506SH DFND11,50600
ALIGN TECHNOLOGY INCCOM0162551012592,260SH DFND132,26000
ALIGN TECHNOLOGY INCCOM01625510134300SH DFND1430000
ALIGN TECHNOLOGY INCCOM016255101325SH DFND32500
ALIGN TECHNOLOGY INCCOM0162551012612,272SH DFND72,27200
ALIGN TECHNOLOGY INCCOM01625510135303SH DFND7,930300
ALIGN TECHNOLOGY INCCOM0162551012562,233SH DFND92,221012
ALIGN TECHNOLOGY INCCOM0162551013052,663SH OTR132,66300
ALLEGHANY CORP DELCOM0171751002,8724,672SH DFND14,67200
ALLEGHANY CORP DELCOM017175100157256SH DFND1325600
ALLEGHANY CORP DELCOM01717510082133SH DFND1413300
ALLEGHANY CORP DELCOM017175100599974SH DFND397400
ALLEGHANY CORP DELCOM01717510095154SH DFND7141013
ALLEGHANY CORP DELCOM0171751001626SH DFND7,92501
ALLEGHANY CORP DELCOM017175100461750SH DFND974505
ALLEGHANY CORP DELCOM017175100203330SH OTR1333000
ALLIANCE DATA SYSTEMS CORPCOM0185811081143SH DFND14300
ALLIANCE DATA SYSTEMS CORPCOM0185811083211,290SH DFND131,29000
ALLIANCE DATA SYSTEMS CORPCOM018581108127510SH DFND1451000
ALLIANCE DATA SYSTEMS CORPCOM0185811081042SH DFND34200
ALLIANCE DATA SYSTEMS CORPCOM0185811085602,247SH DFND72,194053
ALLIANCE DATA SYSTEMS CORPCOM01858110813SH DFND7,9003
ALLIANCE DATA SYSTEMS CORPCOM0185811084281,720SH DFND91,703017
ALLIANT ENERGY CORPCOM0188021088203SH DFND320300
ALLIANT ENERGY CORPCOM01880210845511,490SH DFND710,21601,274
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,23231,104SH DFND930,5940510
ALLIANT ENERGY CORPCOM018802108471,190SH OTR131,19000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061225,329SH DFND75,32900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10645720,000SH DFND7,920,00000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106552,400SH DFND92,40000
ALLISON TRANSMISSION HLDGS ICOM01973R1011734,800SH DFND134,80000
ALLISON TRANSMISSION HLDGS ICOM01973R101471,300SH DFND141,30000
ALLISON TRANSMISSION HLDGS ICOM01973R101992,739SH DFND32,73900
ALLISON TRANSMISSION HLDGS ICOM01973R10130832SH DFND783200
ALLISON TRANSMISSION HLDGS ICOM01973R101391,075SH DFND91,032043
ALLISON TRANSMISSION HLDGS ICOM01973R1013128,660SH OTR138,66000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD03939,000PRN DFND939,00000
ALLSTATE CORPCOM0200021012,40329,486SH DFND129,0570429
ALLSTATE CORPCOM02000210116191SH DFND1,919100
ALLSTATE CORPCOM02000210193611,480SH DFND1311,48000
ALLSTATE CORPCOM0200021012513,078SH DFND143,07800
ALLSTATE CORPCOM0200021011,15914,224SH DFND314,22400
ALLSTATE CORPCOM0200021017,19788,312SH DFND787,3200992
ALLSTATE CORPCOM0200021011702,087SH DFND7,92,08700
ALLSTATE CORPCOM0200021016,31477,488SH DFND957,964019,524
ALLSTATE CORPCOM020002101891,090SH OTR131,09000
ALLSTATE CORPCOM02000210101SHCallDFND7100
ALLY FINL INCCOM02005N1001638,000SH DFND138,00000
ALLY FINL INCCOM02005N100602,970SH DFND142,97000
ALLY FINL INCCOM02005N1003155SH DFND315500
ALLY FINL INCCOM02005N100673,287SH DFND72,9710316
ALLY FINL INCCOM02005N100502,484SH DFND91,8740610
ALPHABET INCCAP STK CL C02079K1079,57011,536SH DFND110,6600876
ALPHABET INCCAP STK CL C02079K1071923SH DFND1,92300
ALPHABET INCCAP STK CL C02079K1076,4127,729SH DFND137,72900
ALPHABET INCCAP STK CL C02079K1071,9262,322SH DFND142,32200
ALPHABET INCCAP STK CL C02079K1072,6313,171SH DFND33,17100
ALPHABET INCCAP STK CL C02079K10727,24532,843SH DFND731,73801,105
ALPHABET INCCAP STK CL C02079K1072,7333,295SH DFND7,93,280015
ALPHABET INCCAP STK CL C02079K10724,43129,450SH DFND926,42503,025
ALPHABET INCCAP STK CL C02079K10732SHCallDFND9200
ALPHABET INCCAP STK CL A02079K3058,3349,830SH DFND18,9410889
ALPHABET INCCAP STK CL A02079K3051214SH DFND1,91400
ALPHABET INCCAP STK CL A02079K3056,6097,795SH DFND137,79500
ALPHABET INCCAP STK CL A02079K3051,8862,225SH DFND142,22500
ALPHABET INCCAP STK CL A02079K3051,1151,315SH DFND31,31500
ALPHABET INCCAP STK CL A02079K30524,37028,745SH DFND727,7850960
ALPHABET INCCAP STK CL A02079K3051,2121,429SH DFND7,91,414015
ALPHABET INCCAP STK CL A02079K30514,53617,146SH DFND915,70501,441
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020717120,761SH DFND720,0000761
ALTRIA GROUP INCCOM02209S10322,182310,592SH DFND1278,071032,521
ALTRIA GROUP INCCOM02209S1032,62136,700SH DFND1336,70000
ALTRIA GROUP INCCOM02209S10390412,660SH DFND1410,4002,2600
ALTRIA GROUP INCCOM02209S1032,11629,622SH DFND329,62200
ALTRIA GROUP INCCOM02209S10329,326410,618SH DFND7406,65903,959
ALTRIA GROUP INCCOM02209S1032,49034,871SH DFND7,934,4690402
ALTRIA GROUP INCCOM02209S10334,810487,398SH DFND9428,214059,184
AMAZON COM INCCOM0231351069,34610,542SH DFND18,94601,596
AMAZON COM INCCOM0231351068,6539,760SH DFND139,76000
AMAZON COM INCCOM0231351062,6092,943SH DFND142,94300
AMAZON COM INCCOM023135106200226SH DFND322600
AMAZON COM INCCOM02313510612,09213,639SH DFND713,3550284
AMAZON COM INCCOM023135106809912SH DFND7,9886026
AMAZON COM INCCOM02313510628,96932,677SH DFND930,65802,019
AMAZON COM INCCOM023135106311351SH OTR1335100
AMBEV SASPONSORED ADR02319V103539,249SH DFND19,24900
AMBEV SASPONSORED ADR02319V10338566,900SH DFND366,90000
AMBEV SASPONSORED ADR02319V1031,722298,919SH DFND7297,19901,720
AMBEV SASPONSORED ADR02319V10349285,489SH DFND7,985,48900
AMBEV SASPONSORED ADR02319V1033,857669,702SH DFND9669,70200
AMERCOCOM023586100114300SH DFND1330000
AMERCOCOM02358610038100SH DFND1410000
AMERCOCOM02358610025SH DFND3500
AMERCOCOM023586100822SH DFND72200
AMERCOCOM023586100616SH DFND91600
AMERCOCOM023586100308808SH OTR1380800
AMEREN CORPCOM023608102590SH DFND39000
AMEREN CORPCOM0236081023366,161SH DFND76,16100
AMEREN CORPCOM0236081022244,112SH DFND7,94,100012
AMEREN CORPCOM02360810234617SH DFND93190298
AMEREN CORPCOM023608102571,040SH OTR131,04000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105795,600SH DFND160005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105815,717SH DFND75,2360481
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,274160,510SH DFND9160,51000
AMERICAN AIRLS GROUP INCCOM02376R10213300SH DFND130000
AMERICAN AIRLS GROUP INCCOM02376R10263014,900SH DFND1314,90000
AMERICAN AIRLS GROUP INCCOM02376R1021904,500SH DFND144,50000
AMERICAN AIRLS GROUP INCCOM02376R10213317SH DFND331700
AMERICAN AIRLS GROUP INCCOM02376R1021423,364SH DFND73,1730191
AMERICAN AIRLS GROUP INCCOM02376R1021754,142SH DFND93,8530289
AMERICAN AIRLS GROUP INCCOM02376R1021704,010SH OTR134,01000
AMERICAN CAMPUS CMNTYS INCCOM0248351002244,700SH DFND134,70000
AMERICAN CAMPUS CMNTYS INCCOM02483510010200SH DFND1420000
AMERICAN CAMPUS CMNTYS INCCOM024835100245SH DFND34500
AMERICAN CAMPUS CMNTYS INCCOM024835100851,785SH DFND71,769016
AMERICAN CAMPUS CMNTYS INCCOM0248351001,55332,638SH DFND917,629015,009
AMERICAN CAMPUS CMNTYS INCCOM02483510077116,194SH OTR1316,19400
AMERICAN EAGLE OUTFITTERS NECOM02553E10634724,707SH DFND724,5980109
AMERICAN EAGLE OUTFITTERS NECOM02553E1061027,285SH DFND97,28500
AMERICAN ELEC PWR INCCOM0255371011,92328,649SH DFND126,65301,996
AMERICAN ELEC PWR INCCOM02553710115220SH DFND1,922000
AMERICAN ELEC PWR INCCOM0255371012754,100SH DFND134,10000
AMERICAN ELEC PWR INCCOM025537101811,200SH DFND141,20000
AMERICAN ELEC PWR INCCOM02553710195214,186SH DFND314,18600
AMERICAN ELEC PWR INCCOM02553710111,773175,384SH DFND7165,79809,586
AMERICAN ELEC PWR INCCOM0255371013,32249,479SH DFND7,949,47009
AMERICAN ELEC PWR INCCOM0255371016,52597,203SH DFND996,6400563
AMERICAN ELEC PWR INCCOM025537101911,350SH OTR131,35000
AMERICAN EXPRESS COCOM0258161091,96224,800SH DFND123,40001,400
AMERICAN EXPRESS COCOM0258161091,58520,040SH DFND1320,04000
AMERICAN EXPRESS COCOM0258161095326,730SH DFND146,73000
AMERICAN EXPRESS COCOM02581610935439SH DFND343900
AMERICAN EXPRESS COCOM0258161095,22366,027SH DFND763,13802,889
AMERICAN EXPRESS COCOM0258161097359,291SH DFND7,99,202089
AMERICAN EXPRESS COCOM02581610911,182141,345SH DFND9126,848014,497
AMERICAN EXPRESS COCOM02581610912SHCallDFND7200
AMERICAN FINL GROUP INC OHIOCOM02593210457600SH DFND100600
AMERICAN FINL GROUP INC OHIOCOM0259321041531,600SH DFND131,60000
AMERICAN FINL GROUP INC OHIOCOM025932104951,000SH DFND141,00000
AMERICAN FINL GROUP INC OHIOCOM02593210410107SH DFND310700
AMERICAN FINL GROUP INC OHIOCOM0259321041891,978SH DFND71,0550923
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM025932104220SH DFND92000
AMERICAN HOMES 4 RENTCL A02665T306381,650SH DFND131,65000
AMERICAN HOMES 4 RENTCL A02665T306642,800SH DFND142,80000
AMERICAN HOMES 4 RENTCL A02665T3063120SH DFND312000
AMERICAN HOMES 4 RENTCL A02665T306632,749SH DFND72,1550594
AMERICAN HOMES 4 RENTCL A02665T30612539SH DFND9452087
AMERICAN HOMES 4 RENTCL A02665T30659826,030SH OTR1326,03000
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415625912,100SH DFND112,10000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562109SH DFND710900
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563160SH DFND7,916000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741568355SH DFND9296059
AMERICAN INTL GROUP INCCOM NEW02687478467810,865SH DFND110,2650600
AMERICAN INTL GROUP INCCOM NEW0268747841,74129,235SH DFND1329,23500
AMERICAN INTL GROUP INCCOM NEW02687478456410,088SH DFND1410,08800
AMERICAN INTL GROUP INCCOM NEW0268747841732,774SH DFND32,77400
AMERICAN INTL GROUP INCCOM NEW02687478489714,362SH DFND711,52002,842
AMERICAN INTL GROUP INCCOM NEW026874784791,258SH DFND7,91,230028
AMERICAN INTL GROUP INCCOM NEW0268747841,35521,700SH DFND916,19805,502
AMERICAN INTL GROUP INCCOM NEW0268747843355,366SH OTR135,36600
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21313,000PRN DFND713,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA22020,000PRN DFND920,00000
AMERICAN TOWER CORP NEWCOM03027X1003,09825,490SH DFND122,04703,443
AMERICAN TOWER CORP NEWCOM03027X10018146SH DFND1,914600
AMERICAN TOWER CORP NEWCOM03027X1001,33210,960SH DFND1310,96000
AMERICAN TOWER CORP NEWCOM03027X1003773,102SH DFND143,10200
AMERICAN TOWER CORP NEWCOM03027X1001,48612,223SH DFND312,22300
AMERICAN TOWER CORP NEWCOM03027X10016,550136,167SH DFND7133,62802,539
AMERICAN TOWER CORP NEWCOM03027X1004,35235,807SH DFND7,935,755052
AMERICAN TOWER CORP NEWCOM03027X1009,38177,182SH DFND976,1830999
AMERICAN TOWER CORP NEWCOM03027X1009007,404SH OTR137,40400
AMERICAN WTR WKS CO INC NEWCOM0304201031942,492SH DFND12,49200
AMERICAN WTR WKS CO INC NEWCOM0304201031401,800SH DFND131,80000
AMERICAN WTR WKS CO INC NEWCOM03042010374955SH DFND1495500
AMERICAN WTR WKS CO INC NEWCOM0304201038100SH DFND310000
AMERICAN WTR WKS CO INC NEWCOM0304201033985,116SH DFND74,01301,103
AMERICAN WTR WKS CO INC NEWCOM030420103220SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201032963,807SH DFND92,64901,158
AMERISOURCEBERGEN CORPCOM03073E1052482,806SH DFND12,80600
AMERISOURCEBERGEN CORPCOM03073E1055025,670SH DFND135,67000
AMERISOURCEBERGEN CORPCOM03073E1051251,418SH DFND141,41800
AMERISOURCEBERGEN CORPCOM03073E1052823,188SH DFND33,18800
AMERISOURCEBERGEN CORPCOM03073E1051,52717,256SH DFND716,8100446
AMERISOURCEBERGEN CORPCOM03073E1051571,770SH DFND7,91,77000
AMERISOURCEBERGEN CORPCOM03073E1055716,456SH DFND95,25601,200
AMERISOURCEBERGEN CORPCOM03073E1053764,250SH OTR134,25000
AMERIPRISE FINL INCCOM03076C1062431,876SH DFND11,7560120
AMERIPRISE FINL INCCOM03076C1066545,040SH DFND135,04000
AMERIPRISE FINL INCCOM03076C1061771,364SH DFND141,36400
AMERIPRISE FINL INCCOM03076C1061074SH DFND37400
AMERIPRISE FINL INCCOM03076C1061,29810,011SH DFND79,6110400
AMERIPRISE FINL INCCOM03076C10656428SH DFND7,9415013
AMERIPRISE FINL INCCOM03076C1061,0838,349SH DFND95,76902,580
AMERIGAS PARTNERS L PUNIT L P INT03097510614300SH DFND130000
AMERIGAS PARTNERS L PUNIT L P INT0309751062946,245SH DFND76,24500
AMERIGAS PARTNERS L PUNIT L P INT0309751062,62355,708SH DFND955,70800
AMETEK INC NEWCOM0311001007133SH DFND113300
AMETEK INC NEWCOM0311001001763,260SH DFND133,26000
AMETEK INC NEWCOM0311001001041,927SH DFND141,92700
AMETEK INC NEWCOM0311001005100SH DFND310000
AMETEK INC NEWCOM0311001001,11520,611SH DFND718,86801,743
AMETEK INC NEWCOM03110010012220SH DFND900220
AMETEK INC NEWCOM0311001003997,372SH OTR137,37200
AMGEN INCCOM03116210011,16168,028SH DFND163,71204,316
AMGEN INCCOM0311621001167SH DFND1,96700
AMGEN INCCOM0311621002,98018,164SH DFND1318,16400
AMGEN INCCOM0311621009305,670SH DFND145,67000
AMGEN INCCOM0311621001,4678,944SH DFND38,94400
AMGEN INCCOM03116210018,032109,907SH DFND7107,11302,794
AMGEN INCCOM0311621004,81129,323SH DFND7,929,304019
AMGEN INCCOM03116210017,566107,066SH DFND9105,93201,134
AMGEN INCCOM03116210013SHCallDFND9300
AMPHENOL CORP NEWCL A03209510145632SH DFND163200
AMPHENOL CORP NEWCL A03209510171910,100SH DFND1310,10000
AMPHENOL CORP NEWCL A0320951011932,712SH DFND142,71200
AMPHENOL CORP NEWCL A0320951011,08015,173SH DFND315,17300
AMPHENOL CORP NEWCL A0320951011,01714,286SH DFND714,0270259
AMPHENOL CORP NEWCL A03209510136510SH DFND7,9430080
AMPHENOL CORP NEWCL A0320951011,20816,976SH DFND914,41302,563
ANADARKO PETE CORPCOM0325111071,02716,568SH DFND116,1230445
ANADARKO PETE CORPCOM03251110789014,350SH DFND1314,35000
ANADARKO PETE CORPCOM0325111072624,220SH DFND144,22000
ANADARKO PETE CORPCOM03251110713215SH DFND321500
ANADARKO PETE CORPCOM0325111071,07417,321SH DFND715,91901,402
ANADARKO PETE CORPCOM03251110741668SH DFND7,966800
ANADARKO PETE CORPCOM0325111072,38538,470SH DFND910,217028,253
ANALOG DEVICES INCCOM0326541051,11213,564SH DFND113,3000264
ANALOG DEVICES INCCOM03265410510126SH DFND1,912600
ANALOG DEVICES INCCOM0326541056527,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541052543,100SH DFND143,10000
ANALOG DEVICES INCCOM0326541057348,959SH DFND38,95900
ANALOG DEVICES INCCOM03265410511,479140,070SH DFND7137,89802,172
ANALOG DEVICES INCCOM03265410589710,942SH DFND7,910,94200
ANALOG DEVICES INCCOM0326541055,89771,957SH DFND961,558010,399
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084894,455SH DFND14,45500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,61142,009SH DFND741,1280881
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082011,830SH DFND7,91,750080
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,35612,355SH DFND98,19004,165
ANNALY CAP MGMT INCCOM035710409504,500SH DFND12,00002,500
ANNALY CAP MGMT INCCOM03571040941537,380SH DFND1337,38000
ANNALY CAP MGMT INCCOM035710409837,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104091069,547SH DFND39,54700
ANNALY CAP MGMT INCCOM03571040914012,566SH DFND79,58902,977
ANNALY CAP MGMT INCCOM0357104091099,837SH DFND99,5190318
ANSYS INCCOM03662Q105324SH DFND12400
ANSYS INCCOM03662Q1051471,380SH DFND131,38000
ANSYS INCCOM03662Q10553500SH DFND1450000
ANSYS INCCOM03662Q105548SH DFND34800
ANSYS INCCOM03662Q1052382,231SH DFND71,9280303
ANSYS INCCOM03662Q1052592,423SH DFND92,2820141
ANTARES PHARMA INCCOM03664210622780,000SH DFND780,00000
ANTERO RES CORPCOM03674X106472,050SH DFND132,05000
ANTERO RES CORPCOM03674X106301,300SH DFND141,30000
ANTERO RES CORPCOM03674X106285SH DFND38500
ANTERO RES CORPCOM03674X10652523,026SH DFND722,6200406
ANTERO RES CORPCOM03674X10613580SH DFND7,958000
ANTERO RES CORPCOM03674X10628812,617SH DFND912,576041
ANTHEM INCCOM0367521031,3698,278SH DFND18,0860192
ANTHEM INCCOM0367521031592SH DFND1,99200
ANTHEM INCCOM0367521031,0106,110SH DFND136,11000
ANTHEM INCCOM0367521033492,112SH DFND142,11200
ANTHEM INCCOM0367521031,1036,667SH DFND36,66700
ANTHEM INCCOM0367521037,46645,144SH DFND742,57502,569
ANTHEM INCCOM0367521032051,241SH DFND7,91,23704
ANTHEM INCCOM0367521032,96317,915SH DFND917,6540261
APACHE CORPCOM03741110562712,198SH DFND112,19800
APACHE CORPCOM03741110555710,840SH DFND1310,84000
APACHE CORPCOM0374111051593,100SH DFND143,10000
APACHE CORPCOM03741110511218SH DFND321800
APACHE CORPCOM03741110568813,395SH DFND710,99802,397
APACHE CORPCOM03741110541794SH DFND7,979400
APACHE CORPCOM037411105561,087SH DFND91,068019
APARTMENT INVT & MGMT COCL A03748R1011763,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10128625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101255SH DFND35500
APARTMENT INVT & MGMT COCL A03748R101861,942SH DFND71,94200
APARTMENT INVT & MGMT COCL A03748R10120455SH DFND7,945500
APARTMENT INVT & MGMT COCL A03748R1019199SH DFND9160039
APARTMENT INVT & MGMT COCL A03748R1014279,619SH OTR139,61900
APOGEE ENTERPRISES INCCOM03759810922365SH DFND136500
APOGEE ENTERPRISES INCCOM0375981092243,760SH DFND73,76000
APOGEE ENTERPRISES INCCOM03759810936602SH DFND960200
APOLLO INVT CORPCOM03761U1065800SH DFND180000
APOLLO INVT CORPCOM03761U1067211,007SH DFND710,973034
APPLE INCCOM03783310044,852312,206SH DFND1298,392013,814
APPLE INCCOM03783310039269SH DFND1,926900
APPLE INCCOM03783310020,638143,660SH DFND13143,66000
APPLE INCCOM0378331006,09442,422SH DFND1442,42200
APPLE INCCOM0378331005,61739,101SH DFND339,10100
APPLE INCCOM03783310077,902542,264SH DFND7530,888011,376
APPLE INCCOM03783310015,781109,849SH DFND7,9109,5120337
APPLE INCCOM03783310098,290684,184SH DFND9640,492043,692
APPLE INCCOM0378331002441,701SH OTR131,70100
APPLE INCCOM0378331004121SHCallDFND12100
APPLE INCCOM03783310035SHCallDFND7500
APPLE INCCOM03783310030377SHCallDFND97700
APPLIED MATLS INCCOM03822210540510,409SH DFND14,95005,459
APPLIED MATLS INCCOM0382221053128,030SH DFND1,38,03000
APPLIED MATLS INCCOM0382221051,26032,380SH DFND1332,38000
APPLIED MATLS INCCOM0382221053539,062SH DFND149,06200
APPLIED MATLS INCCOM03822210524629SH DFND362900
APPLIED MATLS INCCOM0382221051,55339,924SH DFND734,80405,120
APPLIED MATLS INCCOM03822210553613,783SH DFND7,913,6230160
APPLIED MATLS INCCOM03822210510,361266,354SH DFND9265,9050449
APTARGROUP INCCOM03833610315200SH DFND1,320000
APTARGROUP INCCOM038336103230SH DFND33000
APTARGROUP INCCOM0383361032463,196SH DFND712103,075
APTARGROUP INCCOM03833610366862SH DFND9794068
AQUA AMERICA INCCOM03836W103401,250SH DFND11,25000
AQUA AMERICA INCCOM03836W10313400SH DFND1,340000
AQUA AMERICA INCCOM03836W1031163,600SH DFND133,60000
AQUA AMERICA INCCOM03836W10323700SH DFND1470000
AQUA AMERICA INCCOM03836W1037223SH DFND322300
AQUA AMERICA INCCOM03836W103902,809SH DFND72,0070802
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1032,82887,962SH DFND986,20901,753
ARAMARKCOM03852U1062476,706SH DFND1006,706
ARAMARKCOM03852U106641,740SH DFND1,31,74000
ARAMARKCOM03852U1062145,800SH DFND135,80000
ARAMARKCOM03852U10629800SH DFND1480000
ARAMARKCOM03852U106265SH DFND36500
ARAMARKCOM03852U106601,628SH DFND71,1300498
ARAMARKCOM03852U10619516SH DFND93300186
ARCHER DANIELS MIDLAND COCOM03948310252111,320SH DFND15,82005,500
ARCHER DANIELS MIDLAND COCOM0394831021473,200SH DFND1,33,20000
ARCHER DANIELS MIDLAND COCOM03948310256212,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021703,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM03948310214306SH DFND330600
ARCHER DANIELS MIDLAND COCOM0394831024058,799SH DFND77,9980801
ARCHER DANIELS MIDLAND COCOM039483102461,008SH DFND7,91,00800
ARCHER DANIELS MIDLAND COCOM0394831024018,717SH DFND98,4530264
ARCONIC INCCOM03965L100511,941SH DFND11,8080133
ARCONIC INCCOM03965L100803,033SH DFND1,33,03300
ARCONIC INCCOM03965L1001786,766SH DFND136,76600
ARCONIC INCCOM03965L1001053,986SH DFND143,98600
ARCONIC INCCOM03965L1005171SH DFND317100
ARCONIC INCCOM03965L100933,543SH DFND73,4300113
ARCONIC INCCOM03965L10015573SH DFND7,9510063
ARCONIC INCCOM03965L1001957,412SH DFND96,8410571
ARES CAP CORPNOTE 4.375% 1/104010LAM54241,000PRN DFND941,00000
ARES CAP CORPCOM04010L10360734,930SH DFND734,93000
ARES CAP CORPCOM04010L103885,086SH DFND7,95,000086
ARES CAP CORPCOM04010L1031,14365,784SH DFND95,184060,600
ARISTA NETWORKS INCCOM04041310626200SH DFND120000
ARISTA NETWORKS INCCOM04041310645340SH DFND1,334000
ARISTA NETWORKS INCCOM04041310626200SH DFND1320000
ARISTA NETWORKS INCCOM04041310654405SH DFND1440500
ARISTA NETWORKS INCCOM040413106215SH DFND31500
ARISTA NETWORKS INCCOM040413106129975SH DFND797500
ARISTA NETWORKS INCCOM040413106540SH DFND94000
ARMADA HOFFLER PPTYS INCCOM04208T108221,550SH DFND11,55000
ARMADA HOFFLER PPTYS INCCOM04208T108725,187SH DFND75,18700
ARMADA HOFFLER PPTYS INCCOM04208T108362,580SH DFND92,58000
ARMADA HOFFLER PPTYS INCCOM04208T108463,286SH OTR133,28600
ARMSTRONG WORLD INDS INC NEWCOM04247X1029200SH DFND1,320000
ARMSTRONG WORLD INDS INC NEWCOM04247X10229620SH DFND1362000
ARMSTRONG WORLD INDS INC NEWCOM04247X10220440SH DFND1444000
ARMSTRONG WORLD INDS INC NEWCOM04247X10219406SH DFND7353053
ARMSTRONG WORLD INDS INC NEWCOM04247X1021022,217SH DFND7,92,21700
ARMSTRONG WORLD INDS INC NEWCOM04247X1021192,585SH DFND92,550035
ARROW ELECTRS INCCOM04273510060820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002162,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510044600SH DFND1460000
ARROW ELECTRS INCCOM042735100455SH DFND35500
ARROW ELECTRS INCCOM04273510017233SH DFND71200113
ARROW ELECTRS INCCOM0427351001241,687SH DFND91,650037
ASCENA RETAIL GROUP INCCOM04351G10127564,600SH DFND1,30064,600
ASCENA RETAIL GROUP INCCOM04351G101337,776SH DFND37,77600
ASCENA RETAIL GROUP INCCOM04351G10151,068SH DFND77520316
ASCENA RETAIL GROUP INCCOM04351G101133,001SH DFND93,00100
ASHLAND GLOBAL HLDGS INCCOM04418610449395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610450400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM0441861041491,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610487700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM044186104325SH DFND32500
ASHLAND GLOBAL HLDGS INCCOM04418610477622SH DFND7609013
ASHLAND GLOBAL HLDGS INCCOM044186104650SH DFND95000
ASPEN TECHNOLOGY INCCOM0453271031963,330SH DFND770502,625
ASPEN TECHNOLOGY INCCOM0453271031382,345SH DFND92,34500
ASSOCIATED BANC CORPCOM0454871052058,385SH DFND138,38500
ASSOCIATED BANC CORPCOM0454871056236SH DFND323600
ASSOCIATED BANC CORPCOM045487105893,650SH DFND73,1520498
ASSOCIATED BANC CORPCOM0454871054171SH DFND900171
ASSURANT INCCOM04621X1083093,230SH DFND133,23000
ASSURANT INCCOM04621X10877810SH DFND1481000
ASSURANT INCCOM04621X108225SH DFND32500
ASSURANT INCCOM04621X1082642,760SH DFND72,6190141
ASSURANT INCCOM04621X108330SH DFND93000
ASTRAZENECA PLCSPONSORED ADR04635310844714,351SH DFND111,90302,448
ASTRAZENECA PLCSPONSORED ADR0463531082,65585,261SH DFND781,07504,186
ASTRAZENECA PLCSPONSORED ADR0463531081,46647,079SH DFND7,947,07900
ASTRAZENECA PLCSPONSORED ADR0463531085,146165,248SH DFND9163,91401,334
ASTRAZENECA PLCSPONSORED ADR0463531082086,680SH OTR136,68000
ATHENAHEALTH INCCOM04685W10318158SH DFND115800
ATHENAHEALTH INCCOM04685W10329260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10345400SH DFND1340000
ATHENAHEALTH INCCOM04685W10338334SH DFND1433400
ATHENAHEALTH INCCOM04685W103325SH DFND32500
ATHENAHEALTH INCCOM04685W1032562,271SH DFND72,218053
ATHENAHEALTH INCCOM04685W10330269SH DFND926900
ATMOS ENERGY CORPCOM04956010524300SH DFND130000
ATMOS ENERGY CORPCOM04956010524300SH DFND1,330000
ATMOS ENERGY CORPCOM04956010555700SH DFND1470000
ATMOS ENERGY CORPCOM049560105230SH DFND33000
ATMOS ENERGY CORPCOM0495601051642,080SH DFND72,08000
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM0495601058104SH DFND910094
AUTODESK INCCOM05276910624275SH DFND127500
AUTODESK INCCOM0527691061441,670SH DFND1,31,67000
AUTODESK INCCOM0527691065826,730SH DFND136,73000
AUTODESK INCCOM0527691061451,680SH DFND141,68000
AUTODESK INCCOM05276910611126SH DFND312600
AUTODESK INCCOM0527691066036,968SH DFND76,1210847
AUTODESK INCCOM05276910627315SH DFND7,931500
AUTODESK INCCOM0527691062673,082SH DFND92,9770105
AUTOLIV INCCOM0528001091661,623SH DFND79290694
AUTOLIV INCCOM0528001099188,974SH DFND912008,854
AUTOMATIC DATA PROCESSING INCOM0530151034,65945,502SH DFND141,85403,648
AUTOMATIC DATA PROCESSING INCOM0530151033513,430SH DFND1,33,43000
AUTOMATIC DATA PROCESSING INCOM0530151031,36513,330SH DFND1313,33000
AUTOMATIC DATA PROCESSING INCOM0530151033933,835SH DFND143,83500
AUTOMATIC DATA PROCESSING INCOM0530151031,22811,989SH DFND311,98900
AUTOMATIC DATA PROCESSING INCOM05301510312,284119,974SH DFND7115,60904,365
AUTOMATIC DATA PROCESSING INCOM0530151033,31632,384SH DFND7,932,37707
AUTOMATIC DATA PROCESSING INCOM05301510334,192333,939SH DFND9299,698034,241
AUTOMATIC DATA PROCESSING INCOM0530151037016,850SH OTR136,85000
AUTONATION INCCOM05329W10219450SH DFND1,345000
AUTONATION INCCOM05329W102751,780SH DFND131,78000
AUTONATION INCCOM05329W10228670SH DFND1467000
AUTONATION INCCOM05329W102130SH DFND33000
AUTONATION INCCOM05329W1021,90545,052SH DFND744,05201,000
AUTONATION INCCOM05329W10293022,000SH DFND7,922,00000
AUTONATION INCCOM05329W1021583,730SH DFND93,73000
AUTOZONE INCCOM053332102108150SH DFND115000
AUTOZONE INCCOM053332102166230SH DFND1,323000
AUTOZONE INCCOM053332102477660SH DFND1366000
AUTOZONE INCCOM053332102152210SH DFND1421000
AUTOZONE INCCOM0533321021521SH DFND32100
AUTOZONE INCCOM053332102443613SH DFND7551062
AUTOZONE INCCOM0533321022636SH DFND7,93006
AUTOZONE INCCOM053332102127175SH DFND9150025
AUTOZONE INCCOM053332102329455SH OTR1345500
AVALONBAY CMNTYS INCCOM05348410133182SH DFND118200
AVALONBAY CMNTYS INCCOM053484101165900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841015923,222SH DFND133,22200
AVALONBAY CMNTYS INCCOM053484101181988SH DFND1498800
AVALONBAY CMNTYS INCCOM0534841011265SH DFND36500
AVALONBAY CMNTYS INCCOM0534841013041,656SH DFND71,3120344
AVALONBAY CMNTYS INCCOM05348410137203SH DFND7,920300
AVALONBAY CMNTYS INCCOM0534841015883,204SH DFND93,167037
AVALONBAY CMNTYS INCCOM0534841011,96910,724SH OTR1310,72400
AVANGRID INCCOM05351W1039200SH DFND1,320000
AVANGRID INCCOM05351W1031242,900SH DFND132,90000
AVANGRID INCCOM05351W10321500SH DFND1450000
AVANGRID INCCOM05351W103841,960SH DFND71,96000
AVANGRID INCCOM05351W10336838SH DFND9790048
AVANGRID INCCOM05351W10358813,755SH OTR1313,75500
AVERY DENNISON CORPCOM05361110918222SH DFND122200
AVERY DENNISON CORPCOM05361110940500SH DFND1,350000
AVERY DENNISON CORPCOM05361110973900SH DFND1390000
AVERY DENNISON CORPCOM05361110956700SH DFND1470000
AVERY DENNISON CORPCOM053611109335SH DFND33500
AVERY DENNISON CORPCOM0536111091,00112,415SH DFND710,89101,524
AVERY DENNISON CORPCOM05361110934420SH DFND7,942000
AVERY DENNISON CORPCOM0536111095987,420SH DFND97,374046
BB&T CORPCOM0549371072,12447,508SH DFND146,35301,155
BB&T CORPCOM05493710712275SH DFND1,327500
BB&T CORPCOM05493710788919,890SH DFND1319,89000
BB&T CORPCOM0549371072565,735SH DFND145,73500
BB&T CORPCOM0549371072144,779SH DFND34,77900
BB&T CORPCOM0549371074,44199,355SH DFND793,80605,549
BB&T CORPCOM0549371072,56257,326SH DFND7,957,257069
BB&T CORPCOM0549371073,25972,917SH DFND967,11505,802
B & G FOODS INC NEWCOM05508R106581,447SH DFND71,44700
B & G FOODS INC NEWCOM05508R1062035,050SH DFND9005,050
BCE INCCOM NEW05534B760651,467SH DFND11,0770390
BCE INCCOM NEW05534B76094221,271SH DFND721,176095
BCE INCCOM NEW05534B76079417,932SH DFND7,917,93200
BCE INCCOM NEW05534B7601,94143,846SH DFND910,846033,000
BGC PARTNERS INCCL A05541T10122720,000SH DFND90020,000
BHP BILLITON PLCSPONSORED ADR05545E20923750SH DFND175000
BHP BILLITON PLCSPONSORED ADR05545E2091926,169SH DFND36,16900
BHP BILLITON PLCSPONSORED ADR05545E20948415,538SH DFND715,3730165
BHP BILLITON PLCSPONSORED ADR05545E209321,027SH DFND7,91,02700
BHP BILLITON PLCSPONSORED ADR05545E2091,59851,304SH DFND951,30400
BP PLCSPONSORED ADR0556221044,974144,103SH DFND199,196044,907
BP PLCSPONSORED ADR0556221041584,575SH DFND1,34,57500
BP PLCSPONSORED ADR055622104842,433SH DFND1402,4330
BP PLCSPONSORED ADR0556221041,06430,821SH DFND330,82100
BP PLCSPONSORED ADR05562210414,853430,271SH DFND7429,14801,123
BP PLCSPONSORED ADR0556221043,547102,746SH DFND7,9102,3290417
BP PLCSPONSORED ADR05562210414,564421,904SH DFND9390,552031,352
BT GROUP PLCADR05577E10131515,656SH DFND715,632024
BT GROUP PLCADR05577E10178839,246SH DFND7,939,24600
BT GROUP PLCADR05577E10130815,338SH DFND915,33800
BWX TECHNOLOGIES INCCOM05605H10033700SH DFND1,370000
BWX TECHNOLOGIES INCCOM05605H1001402,940SH DFND132,94000
BWX TECHNOLOGIES INCCOM05605H100551,160SH DFND141,16000
BWX TECHNOLOGIES INCCOM05605H100365SH DFND36500
BWX TECHNOLOGIES INCCOM05605H10046974SH DFND797400
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H100491,027SH DFND91,02700
BAIDU INCSPON ADR REP A05675210876438SH DFND143800
BAIDU INCSPON ADR REP A0567521084402,553SH DFND72,457096
BAIDU INCSPON ADR REP A0567521081,1966,935SH DFND96,93500
BAKER HUGHES INCCOM0572241072,33839,087SH DFND138,1290958
BAKER HUGHES INCCOM0572241071,26421,135SH DFND1,321,13500
BAKER HUGHES INCCOM05722410714234SH DFND1,923400
BAKER HUGHES INCCOM05722410762210,400SH DFND1310,40000
BAKER HUGHES INCCOM0572241072243,752SH DFND143,75200
BAKER HUGHES INCCOM0572241071,06417,788SH DFND317,78800
BAKER HUGHES INCCOM0572241076,139102,632SH DFND7100,22502,407
BAKER HUGHES INCCOM0572241071612,699SH DFND7,92,684015
BAKER HUGHES INCCOM0572241072,97349,706SH DFND949,1930513
BALL CORPCOM05849810696012,921SH DFND112,92100
BALL CORPCOM058498106741,000SH DFND1,31,00000
BALL CORPCOM0584981062012,700SH DFND132,70000
BALL CORPCOM058498106741,000SH DFND141,00000
BALL CORPCOM058498106345SH DFND34500
BALL CORPCOM0584981066498,739SH DFND77,7890950
BALL CORPCOM05849810627360SH DFND7,936000
BALL CORPCOM0584981067359,893SH OTR139,89300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101222,836SH DFND12,83600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10117923,525SH DFND323,52500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10153370,092SH DFND768,76601,326
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101303,885SH DFND7,93,88500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,721226,115SH DFND9200,552025,563
BANCO SANTANDER SAADR05964H105111,838SH DFND11,83800
BANCO SANTANDER SAADR05964H10514423,652SH DFND723,65200
BANCO SANTANDER SAADR05964H105182,959SH DFND92,95900
BANK AMER CORPCOM0605051042,33598,968SH DFND194,04404,924
BANK AMER CORPCOM0605051046,805288,450SH DFND13288,45000
BANK AMER CORPCOM0605051041,95582,877SH DFND1482,87700
BANK AMER CORPCOM06050510470029,653SH DFND329,65300
BANK AMER CORPCOM0605051047,832332,003SH DFND7308,863023,140
BANK AMER CORPCOM0605051041,59967,768SH DFND7,967,0990669
BANK AMER CORPCOM0605051046,292266,721SH DFND9167,254099,467
BANK AMER CORPCOM06050510443918,601SH OTR1318,60100
BANK AMER CORP7.25%CNV PFD L0605056826050SH DFND15000
BANK AMER CORP7.25%CNV PFD L060505682232194SH DFND719400
BANK AMER CORP7.25%CNV PFD L060505682538450SH DFND9500400
BANK HAWAII CORPCOM0625401092032,470SH DFND132,47000
BANK HAWAII CORPCOM06254010940480SH DFND1448000
BANK HAWAII CORPCOM062540109561SH DFND36100
BANK HAWAII CORPCOM0625401091531,858SH DFND735401,504
BANK HAWAII CORPCOM062540109220SH DFND92000
BANK MONTREAL QUECOM063671101447SH DFND14700
BANK MONTREAL QUECOM0636711013614,821SH DFND74,764057
BANK MONTREAL QUECOM06367110197212,992SH DFND7,912,99200
BANK MONTREAL QUECOM0636711012,73636,580SH DFND936,58000
BANK OF THE OZARKS INCCOM06390410627513SH DFND151300
BANK OF THE OZARKS INCCOM0639041061573,016SH DFND72,6850331
BANK OF THE OZARKS INCCOM063904106232SH DFND7,90032
BANK OF THE OZARKS INCCOM0639041061462,804SH DFND91,24401,560
BANK NEW YORK MELLON CORPCOM0640581002,77458,738SH DFND158,73800
BANK NEW YORK MELLON CORPCOM0640581001,21025,620SH DFND1325,62000
BANK NEW YORK MELLON CORPCOM0640581003938,322SH DFND148,32200
BANK NEW YORK MELLON CORPCOM06405810028602SH DFND360200
BANK NEW YORK MELLON CORPCOM0640581002,13245,133SH DFND737,00508,128
BANK NEW YORK MELLON CORPCOM0640581001553,286SH DFND7,93,217069
BANK NEW YORK MELLON CORPCOM0640581001,21325,678SH DFND924,9760702
BANK N S HALIFAXCOM06414910739659SH DFND765900
BANK N S HALIFAXCOM06414910748812SH DFND93530459
BANK N S HALIFAXCOM0641491071352,299SH OTR132,29900
BARCLAYS PLCADR06738E20411943SH DFND194300
BARCLAYS PLCADR06738E20413912,335SH DFND711,9200415
BARCLAYS PLCADR06738E204907,992SH DFND97,99200
BARD C R INCCOM0673831098073,248SH DFND13,24800
BARD C R INCCOM067383109127510SH DFND1,351000
BARD C R INCCOM0673831095672,280SH DFND132,28000
BARD C R INCCOM067383109167670SH DFND1467000
BARD C R INCCOM067383109935SH DFND33500
BARD C R INCCOM0673831091,9657,905SH DFND75,84302,062
BARD C R INCCOM067383109126505SH DFND7,950104
BARD C R INCCOM0673831096642,671SH DFND92,5610110
BARCLAYS BK PLCBARC YLD ETN LKD06742C1522331,618SH DFND91,61800
BARINGS GLOBAL SHORT DURATIOCOM06760L10023712,000SH DFND712,00000
BARRICK GOLD CORPCOM067901108294SH DFND19400
BARRICK GOLD CORPCOM067901108452,346SH DFND32,34600
BARRICK GOLD CORPCOM067901108412,133SH DFND72,13300
BARRICK GOLD CORPCOM06790110876040,000SH DFND940,00000
BAXTER INTL INCCOM07181310963712,279SH DFND110,92901,350
BAXTER INTL INCCOM0718131091863,590SH DFND1,33,59000
BAXTER INTL INCCOM07181310978515,130SH DFND1315,13000
BAXTER INTL INCCOM0718131092254,340SH DFND144,34000
BAXTER INTL INCCOM07181310912240SH DFND324000
BAXTER INTL INCCOM0718131091,79134,535SH DFND716,069018,466
BAXTER INTL INCCOM0718131091763,385SH DFND7,91,93401,451
BAXTER INTL INCCOM0718131091,33525,743SH DFND920,84104,902
BAXTER INTL INCCOM0718131091192,288SH OTR132,28800
BAXTER INTL INCCOM07181310967SHCallDFND9700
B/E AEROSPACE INCCOM073302101232SH DFND13200
B/E AEROSPACE INCCOM07330210144680SH DFND1,368000
B/E AEROSPACE INCCOM0733021011923,000SH DFND133,00000
B/E AEROSPACE INCCOM07330210153830SH DFND1483000
B/E AEROSPACE INCCOM073302101350SH DFND35000
B/E AEROSPACE INCCOM07330210115229SH DFND7680161
B/E AEROSPACE INCCOM07330210112191SH DFND9100091
BEACON ROOFING SUPPLY INCCOM0736851091753,565SH DFND73,1300435
BEACON ROOFING SUPPLY INCCOM07368510925509SH DFND950900
BECTON DICKINSON & COCOM0758871093,19717,429SH DFND117,42900
BECTON DICKINSON & COCOM0758871092921,590SH DFND1,31,59000
BECTON DICKINSON & COCOM0758871091,0975,980SH DFND135,98000
BECTON DICKINSON & COCOM0758871093251,770SH DFND141,77000
BECTON DICKINSON & COCOM0758871093521,920SH DFND31,92000
BECTON DICKINSON & COCOM0758871092,61014,227SH DFND712,91101,316
BECTON DICKINSON & COCOM0758871092901,579SH DFND7,91,57504
BECTON DICKINSON & COCOM0758871095,35429,185SH DFND928,00601,179
BECTON DICKINSON & COCOM07588710999540SH OTR1354000
BECTON DICKINSON & COCOM07588710949SHCallDFND9900
BED BATH & BEYOND INCCOM0758961001072,700SH DFND12,70000
BED BATH & BEYOND INCCOM075896100491,240SH DFND1,31,24000
BED BATH & BEYOND INCCOM075896100401,010SH DFND131,01000
BED BATH & BEYOND INCCOM075896100661,670SH DFND141,67000
BED BATH & BEYOND INCCOM075896100499SH DFND39900
BED BATH & BEYOND INCCOM0758961001624,093SH DFND73,3660727
BED BATH & BEYOND INCCOM07589610014345SH DFND7,934500
BED BATH & BEYOND INCCOM075896100262SH DFND90062
BELDEN INCCOM077454106569SH DFND16900
BELDEN INCCOM0774541061,16516,843SH DFND716,84300
BEMIS INCCOM0814371051954,000SH DFND14,00000
BEMIS INCCOM08143710539800SH DFND1,380000
BEMIS INCCOM0814371052154,400SH DFND134,40000
BEMIS INCCOM08143710520400SH DFND1440000
BEMIS INCCOM081437105240SH DFND34000
BEMIS INCCOM0814371052885,897SH DFND74,39701,500
BEMIS INCCOM08143710534700SH DFND93310369
BERKLEY W R CORPCOM0844231022533,580SH DFND133,58000
BERKLEY W R CORPCOM08442310240570SH DFND1457000
BERKLEY W R CORPCOM084423102795SH DFND39500
BERKLEY W R CORPCOM0844231024015,673SH DFND74,66301,010
BERKLEY W R CORPCOM084423102111SH DFND7,90011
BERKLEY W R CORPCOM0844231024826,831SH DFND911006,721
BERKSHIRE HATHAWAY INC DELCL A0846701083,74815SH DFND11500
BERKSHIRE HATHAWAY INC DELCL A0846701086,24625SH DFND72500
BERKSHIRE HATHAWAY INC DELCL A0846701081,7497SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701082,74811SH DFND9902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,76240,571SH DFND136,76803,803
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,78352,696SH DFND1352,69600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,55715,343SH DFND1415,34300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6029,611SH DFND39,61100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,682118,083SH DFND7113,74404,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028815,285SH DFND7,95,209076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,397134,371SH DFND9117,192017,179
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026934,160SH OTR134,16000
BERRY PLASTICS GROUP INCCOM08579W10344900SH DFND1,390000
BERRY PLASTICS GROUP INCCOM08579W10340815SH DFND1481500
BERRY PLASTICS GROUP INCCOM08579W103360SH DFND36000
BERRY PLASTICS GROUP INCCOM08579W1033767,742SH DFND77,3630379
BERRY PLASTICS GROUP INCCOM08579W1039179SH DFND7,917900
BERRY PLASTICS GROUP INCCOM08579W1032144,398SH DFND93,9760422
BEST BUY INCCOM0865161017134SH DFND113400
BEST BUY INCCOM0865161011002,040SH DFND1,32,04000
BEST BUY INCCOM0865161013336,780SH DFND136,78000
BEST BUY INCCOM086516101781,580SH DFND141,58000
BEST BUY INCCOM08651610129587SH DFND358700
BEST BUY INCCOM086516101831,694SH DFND71,0990595
BEST BUY INCCOM08651610120415SH DFND7,941500
BEST BUY INCCOM08651610124494SH DFND92570237
BHP BILLITON LTDSPONSORED ADR088606108421,148SH DFND13500798
BHP BILLITON LTDSPONSORED ADR0886061081413,893SH DFND73,830063
BHP BILLITON LTDSPONSORED ADR0886061086170SH DFND7,900170
BHP BILLITON LTDSPONSORED ADR0886061082797,686SH DFND97,68600
BIG LOTS INCCOM089302103355SH DFND15500
BIG LOTS INCCOM0893021033827,851SH DFND76,35101,500
BIG LOTS INCCOM089302103130SH DFND910020
BIO RAD LABS INCCL A09057220728140SH DFND1,314000
BIO RAD LABS INCCL A090572207177890SH DFND1389000
BIO RAD LABS INCCL A09057220740200SH DFND1420000
BIO RAD LABS INCCL A090572207210SH DFND31000
BIO RAD LABS INCCL A090572207122612SH DFND761200
BIO RAD LABS INCCL A09057220715SH DFND9500
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF84336,000PRN DFND936,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012252,562SH DFND12,56200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011181,340SH DFND1,31,34000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014304,900SH DFND134,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011231,396SH DFND141,39600
BIOMARIN PHARMACEUTICAL INCCOM09061G1019104SH DFND310400
BIOMARIN PHARMACEUTICAL INCCOM09061G1011481,689SH DFND71,2510438
BIOMARIN PHARMACEUTICAL INCCOM09061G10133380SH DFND7,938000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012202,504SH DFND92,3280176
BIOGEN INCCOM09062X1032,3148,463SH DFND17,9670496
BIOGEN INCCOM09062X1031,1894,349SH DFND1,34,34900
BIOGEN INCCOM09062X1031037SH DFND1,93700
BIOGEN INCCOM09062X1031,5315,600SH DFND135,60000
BIOGEN INCCOM09062X1034511,650SH DFND141,65000
BIOGEN INCCOM09062X1036882,517SH DFND32,51700
BIOGEN INCCOM09062X1038,45330,915SH DFND729,84901,066
BIOGEN INCCOM09062X103209763SH DFND7,975508
BIOGEN INCCOM09062X1034,82817,658SH DFND917,4340224
BIOSCRIP INCCOM09069N10813680,000SH DFND780,00000
BIO TECHNE CORPCOM09073M10423230SH DFND1,323000
BIO TECHNE CORPCOM09073M10430300SH DFND1430000
BIO TECHNE CORPCOM09073M104220SH DFND32000
BIO TECHNE CORPCOM09073M10484829SH DFND73960433
BIO TECHNE CORPCOM09073M1041601,575SH DFND91,4100165
BIOVERATIV INCCOM09075E10053972SH DFND197200
BIOVERATIV INCCOM09075E10044800SH DFND1,380000
BIOVERATIV INCCOM09075E1001522,800SH DFND132,80000
BIOVERATIV INCCOM09075E10045825SH DFND1482500
BIOVERATIV INCCOM09075E10013238SH DFND323800
BIOVERATIV INCCOM09075E1001763,238SH DFND73,141097
BIOVERATIV INCCOM09075E10013230SH DFND7,922604
BIOVERATIV INCCOM09075E1001502,746SH DFND92,704042
BLACKROCK FLOATING RATE INCOCOM091941104211,474SH DFND71,47400
BLACKROCK FLOATING RATE INCOCOM0919411041319,136SH DFND91,70207,434
BLACKROCK INCCOM09247X1017,41819,342SH DFND118,7970545
BLACKROCK INCCOM09247X1018542,228SH DFND1,32,22800
BLACKROCK INCCOM09247X1011230SH DFND1,93000
BLACKROCK INCCOM09247X1011,4423,760SH DFND133,76000
BLACKROCK INCCOM09247X1013911,020SH DFND141,02000
BLACKROCK INCCOM09247X1011,5083,932SH DFND33,93200
BLACKROCK INCCOM09247X10112,93733,734SH DFND732,48001,254
BLACKROCK INCCOM09247X1014,64312,106SH DFND7,912,10105
BLACKROCK INCCOM09247X10111,12128,997SH DFND925,36503,632
BLACKROCK INCCOM09247X101142371SH OTR1337100
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10927117,189SH DFND717,18900
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410712621,712SH DFND721,694018
BLACKROCK MUNIHOLDINGS FD INCOM09253N10434820,987SH DFND911,15209,835
BLACKROCK MUNIVEST FD INCCOM09253R10527028,000SH DFND728,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108501,700SH DFND140001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,40947,442SH DFND745,44202,000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10884528,460SH DFND919,56008,900
BLACKSTONE GROUP L PCOM UNIT LTD09253U108024SHCallDFND92400
BLACKROCK CAPITAL INVESTMENTCOM09253310866087,358SH DFND987,35800
BLACKROCK MUNIYIELD QLTY FDCOM09254E10323717,000SH DFND717,00000
BLACKROCK MUNIYIELD QUALITYCOM09254F10025417,000SH DFND717,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10415610,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10934222,287SH DFND722,28700
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20225321,950SH DFND721,2420708
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10533814,917SH DFND714,91700
BLACKSTONE MTG TR INCCOM CL A09257W1004,487144,942SH DFND1101,185043,757
BLACKSTONE MTG TR INCCOM CL A09257W1001424,600SH DFND1,34,60000
BLACKSTONE MTG TR INCCOM CL A09257W1001053,403SH DFND1403,4030
BLACKSTONE MTG TR INCCOM CL A09257W10095430,824SH DFND330,82400
BLACKSTONE MTG TR INCCOM CL A09257W10012,506403,945SH DFND7403,1400805
BLACKSTONE MTG TR INCCOM CL A09257W10072523,407SH DFND7,922,9910416
BLACKSTONE MTG TR INCCOM CL A09257W1004,707152,043SH DFND9144,17507,868
BLOCK H & R INCCOM0936711051335,710SH DFND15,71000
BLOCK H & R INCCOM093671105281,220SH DFND1,31,22000
BLOCK H & R INCCOM0936711051556,660SH DFND136,66000
BLOCK H & R INCCOM09367110520855SH DFND1485500
BLOCK H & R INCCOM0936711053115SH DFND311500
BLOCK H & R INCCOM09367110530112,942SH DFND73,08909,853
BLOCK H & R INCCOM09367110510430SH DFND7,9409021
BLOCK H & R INCCOM09367110573731,702SH DFND931,667035
BOEING COCOM0970231054,06322,974SH DFND122,6240350
BOEING COCOM0970231057944,490SH DFND1,34,49000
BOEING COCOM0970231052,83716,040SH DFND1316,04000
BOEING COCOM0970231058284,680SH DFND144,68000
BOEING COCOM09702310554306SH DFND330600
BOEING COCOM0970231059,02251,012SH DFND750,3310681
BOEING COCOM0970231051,1786,658SH DFND7,96,636022
BOEING COCOM09702310511,87267,127SH DFND966,4280699
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061223,460SH DFND133,46000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106010SH DFND31000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106681,920SH DFND71,92000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062547,170SH OTR137,17000
BORGWARNER INCCOM09972410673217,513SH DFND117,0750438
BORGWARNER INCCOM09972410659814,318SH DFND1,314,31800
BORGWARNER INCCOM0997241067174SH DFND1,917400
BORGWARNER INCCOM0997241062586,180SH DFND136,18000
BORGWARNER INCCOM099724106691,645SH DFND141,64500
BORGWARNER INCCOM09972410645610,919SH DFND310,91900
BORGWARNER INCCOM0997241063,70488,638SH DFND769,542019,096
BORGWARNER INCCOM099724106621,487SH DFND7,91,423064
BORGWARNER INCCOM0997241061,23929,642SH DFND929,2420400
BOSTON PROPERTIES INCCOM10112110156425SH DFND142500
BOSTON PROPERTIES INCCOM1011211011321,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211016024,550SH DFND134,55000
BOSTON PROPERTIES INCCOM1011211011551,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211011180SH DFND38000
BOSTON PROPERTIES INCCOM1011211013682,780SH DFND72,4150365
BOSTON PROPERTIES INCCOM10112110123170SH DFND7,917000
BOSTON PROPERTIES INCCOM10112110138289SH DFND9248041
BOSTON PROPERTIES INCCOM1011211011,40710,623SH OTR1310,62300
BOSTON SCIENTIFIC CORPCOM10113710719763SH DFND176300
BOSTON SCIENTIFIC CORPCOM1011371072409,660SH DFND1,39,66000
BOSTON SCIENTIFIC CORPCOM10113710796538,800SH DFND1338,80000
BOSTON SCIENTIFIC CORPCOM1011371072489,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM10113710720789SH DFND378900
BOSTON SCIENTIFIC CORPCOM10113710725710,317SH DFND79,26501,052
BOSTON SCIENTIFIC CORPCOM1011371076231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371072218,891SH DFND9008,891
BOX INCCL A10316T10433420,465SH DFND720,46500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015713,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031126,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203211,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203764,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203311,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682032145SH DFND314500
BRANDYWINE RLTY TRSH BEN INT NEW105368203301,850SH DFND772501,125
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203168SH DFND90068
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,103SH OTR132,10300
BRINKER INTL INCCOM10964110018400SH DFND1,340000
BRINKER INTL INCCOM10964110023520SH DFND1352000
BRINKER INTL INCCOM109641100491,120SH DFND141,12000
BRINKER INTL INCCOM109641100240SH DFND34000
BRINKER INTL INCCOM109641100761,725SH DFND767501,050
BRINKER INTL INCCOM10964110032739SH DFND973900
BRISTOL MYERS SQUIBB COCOM11012210820,871383,792SH DFND1350,865032,927
BRISTOL MYERS SQUIBB COCOM11012210875213,830SH DFND1,313,83000
BRISTOL MYERS SQUIBB COCOM1101221082,10238,660SH DFND1338,66000
BRISTOL MYERS SQUIBB COCOM11012210874213,652SH DFND1412,4341,2180
BRISTOL MYERS SQUIBB COCOM1101221081,16121,346SH DFND321,34600
BRISTOL MYERS SQUIBB COCOM11012210825,327465,737SH DFND7456,94608,791
BRISTOL MYERS SQUIBB COCOM1101221085,33298,047SH DFND7,997,7590288
BRISTOL MYERS SQUIBB COCOM11012210836,169665,112SH DFND9604,744060,368
BRISTOL MYERS SQUIBB COCOM1101221085419,952SH OTR139,95200
BRISTOL MYERS SQUIBB COCOM110122108119SHCallDFND91900
BRITISH AMERN TOB PLCSPONSORED ADR110448107348SH DFND14800
BRITISH AMERN TOB PLCSPONSORED ADR11044810789113,429SH DFND713,348081
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,46822,141SH DFND7,922,0060135
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,67825,301SH DFND924,3570944
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BRIXMOR PPTY GROUP INCCOM11120U10522710,597SH OTR1310,59700
BROADRIDGE FINL SOLUTIONS INCOM11133T10359865SH DFND186500
BROADRIDGE FINL SOLUTIONS INCOM11133T10365960SH DFND1,396000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032473,630SH DFND133,63000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031261,850SH DFND141,85000
BROADRIDGE FINL SOLUTIONS INCOM11133T103455SH DFND35500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,30533,925SH DFND733,899026
BROADRIDGE FINL SOLUTIONS INCOM11133T1031872,752SH DFND7,92,75200
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,77226,085SH DFND925,8660219
BROCADE COMMUNICATIONS SYS ICOM NEW1116213066500SH DFND150000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306393,110SH DFND1,33,11000
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BROCADE COMMUNICATIONS SYS ICOM NEW111621306211,700SH DFND141,70000
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BROCADE COMMUNICATIONS SYS ICOM NEW11162130635728,596SH DFND728,59600
BROCADE COMMUNICATIONS SYS ICOM NEW111621306151,209SH DFND91,20900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104762,075SH DFND72,050025
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042276,215SH DFND92,87303,342
BROWN & BROWN INCCOM115236101248SH DFND14800
BROWN & BROWN INCCOM1152361012325,570SH DFND135,57000
BROWN & BROWN INCCOM11523610116394SH DFND1439400
BROWN & BROWN INCCOM1152361014105SH DFND310500
BROWN & BROWN INCCOM115236101952,279SH DFND753501,744
BROWN & BROWN INCCOM11523610111273SH DFND9241032
BROWN FORMAN CORPCL A11563710024500SH DFND1,350000
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BROWN FORMAN CORPCL A115637100851,800SH DFND141,80000
BROWN FORMAN CORPCL A1156371005100SH DFND310000
BROWN FORMAN CORPCL B115637209641,392SH DFND11,39200
BROWN FORMAN CORPCL B11563720937800SH DFND1,380000
BROWN FORMAN CORPCL B1156372091573,400SH DFND133,40000
BROWN FORMAN CORPCL B1156372091342,892SH DFND72,6590233
BROWN FORMAN CORPCL B11563720941885SH DFND7,988500
BROWN FORMAN CORPCL B1156372091302,811SH DFND955802,253
BRUKER CORPCOM11679410821880SH DFND1,388000
BRUKER CORPCOM1167941081144,900SH DFND134,90000
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BRUKER CORPCOM116794108135SH DFND33500
BRUKER CORPCOM116794108934,000SH DFND730003,700
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BRUNSWICK CORPCOM1170431092053,348SH DFND13,34800
BRUNSWICK CORPCOM11704310942680SH DFND1,368000
BRUNSWICK CORPCOM1170431091522,490SH DFND132,49000
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BRUNSWICK CORPCOM117043109350SH DFND35000
BRUNSWICK CORPCOM11704310937612SH DFND72430369
BRUNSWICK CORPCOM117043109120SH DFND92000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,44421,066SH DFND721,06600
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010121300SH DFND930000
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010103SHCallDFND9300
BUFFALO WILD WINGS INCCOM1198481092661,740SH DFND71,74000
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BURLINGTON STORES INCCOM12201710649500SH DFND1,350000
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CBL & ASSOC PPTYS INCCOM1248301005500SH DFND1450000
CBL & ASSOC PPTYS INCCOM1248301003355SH DFND935500
CBL & ASSOC PPTYS INCCOM12483010013714,347SH OTR1314,34700
CBS CORP NEWCL B1248572024366,291SH DFND15,5180773
CBS CORP NEWCL B1248572021,41320,375SH DFND1,32,800017,575
CBS CORP NEWCL B12485720282111,830SH DFND1311,83000
CBS CORP NEWCL B1248572021962,820SH DFND142,82000
CBS CORP NEWCL B1248572022022,909SH DFND32,90900
CBS CORP NEWCL B1248572022,00128,848SH DFND723,72105,127
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CBOE HLDGS INCCOM12503M1082433,000SH DFND133,00000
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CBOE HLDGS INCCOM12503M108225SH DFND32500
CBOE HLDGS INCCOM12503M1087319,021SH DFND79,02100
CBOE HLDGS INCCOM12503M10865798SH DFND979800
CBRE CLARION GLOBAL REAL ESTCOM12504G100557,311SH DFND17,31100
CBRE CLARION GLOBAL REAL ESTCOM12504G100689,141SH DFND79,0000141
CBRE CLARION GLOBAL REAL ESTCOM12504G10013818,471SH DFND93,407015,064
CBRE GROUP INCCL A12504L109264SH DFND16400
CBRE GROUP INCCL A12504L1091,27036,500SH DFND1,31,800034,700
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CBRE GROUP INCCL A12504L1091,39440,059SH DFND918,511021,548
CDK GLOBAL INCCOM12508E101701,082SH DFND16320450
CDK GLOBAL INCCOM12508E101721,100SH DFND1,31,10000
CDK GLOBAL INCCOM12508E1013044,676SH DFND134,67600
CDK GLOBAL INCCOM12508E101981,504SH DFND141,50400
CDK GLOBAL INCCOM12508E101465SH DFND36500
CDK GLOBAL INCCOM12508E1014116,316SH DFND76,265051
CDK GLOBAL INCCOM12508E10134524SH DFND7,952202
CDK GLOBAL INCCOM12508E1013,26450,202SH DFND947,06603,136
CDW CORPCOM12514G108631,093SH DFND11,09300
CDW CORPCOM12514G108781,360SH DFND1,31,36000
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CDW CORPCOM12514G108901,560SH DFND7,91,56000
CDW CORPCOM12514G10875613,092SH DFND912,7160376
CF INDS HLDGS INCCOM125269100471,600SH DFND1,31,60000
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CF INDS HLDGS INCCOM125269100561,900SH DFND141,90000
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CF INDS HLDGS INCCOM1252691002468,396SH DFND78,308088
CF INDS HLDGS INCCOM125269100662,265SH DFND7,92,200065
CF INDS HLDGS INCCOM125269100371,263SH DFND94360827
CF INDS HLDGS INCCOM12526910004SHCallDFND7400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098100SH DFND110000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209771,000SH DFND1,31,00000
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C H ROBINSON WORLDWIDE INCCOM NEW12541W209881,133SH DFND74010732
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C H ROBINSON WORLDWIDE INCCOM NEW12541W2093174,097SH DFND94,082015
CIGNA CORPORATIONCOM125509109133905SH DFND190500
CIGNA CORPORATIONCOM1255091092581,760SH DFND1,31,76000
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CIT GROUP INCCOM NEW125581801992,300SH DFND132,30000
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CIT GROUP INCCOM NEW125581801551,271SH DFND71,0050266
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CME GROUP INCCOM12572Q1059758,206SH DFND18,0000206
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CMS ENERGY CORPCOM125896100581,300SH DFND1,31,30000
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CMS ENERGY CORPCOM12589610044980SH DFND1498000
CMS ENERGY CORPCOM12589610012274SH DFND327400
CMS ENERGY CORPCOM1258961001954,349SH DFND73,6830666
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CNO FINL GROUP INCCOM12621E1035260SH DFND926000
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CRH PLCADR12626K203401,144SH DFND31,14400
CRH PLCADR12626K2033098,772SH DFND78,77200
CRH PLCADR12626K203691,954SH DFND91,95400
CSX CORPCOM1264081035,435116,747SH DFND1111,94204,805
CSX CORPCOM1264081033347,170SH DFND1,37,17000
CSX CORPCOM1264081031,22426,300SH DFND1326,30000
CSX CORPCOM1264081033617,750SH DFND147,75000
CSX CORPCOM12640810325547SH DFND354700
CSX CORPCOM1264081032,41051,762SH DFND748,90302,859
CSX CORPCOM1264081032916,258SH DFND7,96,198060
CSX CORPCOM12640810365714,109SH DFND913,6380471
CSRA INCCOM12650T104341,160SH DFND1,31,16000
CSRA INCCOM12650T104973,300SH DFND133,30000
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CSRA INCCOM12650T1047224SH DFND7,922400
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CVS HEALTH CORPCOM1266501006,22179,243SH DFND178,4430800
CVS HEALTH CORPCOM1266501004726,016SH DFND1,36,01600
CVS HEALTH CORPCOM1266501001,78222,700SH DFND1322,70000
CVS HEALTH CORPCOM1266501004635,900SH DFND145,90000
CVS HEALTH CORPCOM1266501005396,870SH DFND36,87000
CVS HEALTH CORPCOM1266501008,558109,015SH DFND7101,84307,172
CVS HEALTH CORPCOM1266501001942,465SH DFND7,92,368097
CVS HEALTH CORPCOM1266501004,86962,025SH DFND953,71808,307
CVS HEALTH CORPCOM12665010001SHCallDFND7100
CA INCCOM12673P1053,456108,941SH DFND174,363034,578
CA INCCOM12673P1051835,770SH DFND1,35,77000
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CA INCCOM12673P1051424,490SH DFND141,7602,7300
CA INCCOM12673P10576324,061SH DFND324,06100
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CABOT CORPCOM1270551015519,201SH DFND1,340008,801
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CABOT CORPCOM127055101473SH DFND720053
CABOT CORPCOM127055101111SH DFND90011
CABOT MICROELECTRONICS CORPCOM12709P1034035,266SH DFND1,3005,266
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CABOT OIL & GAS CORPCOM127097103152SH DFND15200
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CADENCE DESIGN SYSTEM INCCOM1273871089301SH DFND130100
CADENCE DESIGN SYSTEM INCCOM127387108792,500SH DFND1,32,50000
CADENCE DESIGN SYSTEM INCCOM12738710836811,710SH DFND1311,71000
CADENCE DESIGN SYSTEM INCCOM1273871081013,215SH DFND143,21500
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CADENCE DESIGN SYSTEM INCCOM12738710824780SH DFND9745035
CAL MAINE FOODS INCCOM NEW1280302023559,642SH DFND98,31801,324
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101756,680SH DFND16,68000
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CALLON PETE CO DELCOM13123X102171,313SH DFND11,31300
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CALPINE CORPCOM NEW131347304121,100SH DFND1,31,10000
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CAMECO CORPCOM13321L10831628,585SH DFND728,58500
CAMPBELL SOUP COCOM1344291091462,550SH DFND12,55000
CAMPBELL SOUP COCOM134429109631,100SH DFND1,31,10000
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CAMPBELL SOUP COCOM1344291096105SH DFND310500
CAMPBELL SOUP COCOM1344291092,52544,105SH DFND743,5000605
CAMPBELL SOUP COCOM13442910934595SH DFND7,959500
CAMPBELL SOUP COCOM13442910983214,544SH DFND914,4280116
CDN IMPERIAL BK COMM TORONTOCOM1360691012512,914SH DFND72,91400
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CANADIAN NATL RY COCOM13637510211150SH DFND115000
CANADIAN NATL RY COCOM1363751025096,886SH DFND76,7200166
CANADIAN NATL RY COCOM136375102460SH DFND7,90060
CANADIAN NATL RY COCOM1363751022,42632,811SH DFND95,128027,683
CANADIAN NAT RES LTDCOM13638510111322SH DFND132200
CANADIAN NAT RES LTDCOM1363851012668,099SH DFND77,9810118
CANADIAN NAT RES LTDCOM13638510147814,564SH DFND914,3800184
CANADIAN NAT RES LTDCOM1363851011243,772SH OTR133,77200
CANADIAN PAC RY LTDCOM13645T1002221,509SH DFND148801,021
CANADIAN PAC RY LTDCOM13645T1003092,080SH DFND32,08000
CANADIAN PAC RY LTDCOM13645T1001,88512,827SH DFND712,802025
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CANON INCSPONSORED ADR138006309361,139SH DFND11,13900
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CAPELLA EDUCATION COMPANYCOM13959410543502SH DFND100502
CAPELLA EDUCATION COMPANYCOM1395941052252,650SH DFND71,9500700
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CAPITAL ONE FINL CORPCOM14040H1051,26514,600SH DFND1314,60000
CAPITAL ONE FINL CORPCOM14040H1053213,705SH DFND143,70500
CAPITAL ONE FINL CORPCOM14040H1051041,198SH DFND31,19800
CAPITAL ONE FINL CORPCOM14040H1057288,406SH DFND77,8260580
CAPITAL ONE FINL CORPCOM14040H10573847SH DFND7,984700
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CARDINAL HEALTH INCCOM14149Y1083013,697SH DFND13,69700
CARDINAL HEALTH INCCOM14149Y1081842,260SH DFND1,32,26000
CARDINAL HEALTH INCCOM14149Y1085326,520SH DFND136,52000
CARDINAL HEALTH INCCOM14149Y1081611,970SH DFND141,97000
CARDINAL HEALTH INCCOM14149Y10817212SH DFND321200
CARDINAL HEALTH INCCOM14149Y1081,99424,453SH DFND722,46901,984
CARDINAL HEALTH INCCOM14149Y1083924,803SH DFND7,94,80300
CARDINAL HEALTH INCCOM14149Y1082,18026,736SH DFND922,03104,705
CARDINAL HEALTH INCCOM14149Y1082613,195SH OTR133,19500
CARDINAL HEALTH INCCOM14149Y10801SHCallDFND7100
CARDINAL HEALTH INCCOM14149Y108416SHCallDFND91600
CARE CAP PPTYS INCCOM1416241063125SH DFND112500
CARE CAP PPTYS INCCOM14162410616600SH DFND1,360000
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CARE CAP PPTYS INCCOM14162410614525SH DFND1452500
CARE CAP PPTYS INCCOM14162410627410,190SH DFND710,19000
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CARE CAP PPTYS INCCOM141624106933,466SH DFND93,46600
CARE CAP PPTYS INCCOM141624106692,550SH OTR132,55000
CARLISLE COS INCCOM14233910053500SH DFND150000
CARLISLE COS INCCOM14233910047440SH DFND1,344000
CARLISLE COS INCCOM1423391001371,290SH DFND131,29000
CARLISLE COS INCCOM14233910036340SH DFND1434000
CARLISLE COS INCCOM142339100330SH DFND33000
CARLISLE COS INCCOM1423391003453,239SH DFND73,23900
CARLISLE COS INCCOM142339100766SH DFND96006
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024275SH DFND127500
CARLYLE GROUP L PCOM UTS LTD PTN14309L10250231,450SH DFND731,45000
CARLYLE GROUP L PCOM UTS LTD PTN14309L102161,000SH DFND9001,000
CARMAX INCCOM1431301021,17619,854SH DFND119,85400
CARMAX INCCOM143130102751,270SH DFND1,31,27000
CARMAX INCCOM1431301023856,500SH DFND136,50000
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CARMAX INCCOM14313010270311,870SH DFND311,87000
CARMAX INCCOM1431301023185,364SH DFND74,7870577
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CARMAX INCCOM1431301021222,060SH OTR132,06000
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CARNIVAL CORPUNIT 99/99/99991436583001312,220SH DFND132,22000
CARNIVAL CORPUNIT 99/99/999914365830036615SH DFND1461500
CARNIVAL CORPUNIT 99/99/999914365830077413,136SH DFND313,13600
CARNIVAL CORPUNIT 99/99/999914365830073212,421SH DFND78,95303,468
CARNIVAL CORPUNIT 99/99/999914365830058985SH DFND7,998500
CARNIVAL CORPUNIT 99/99/99991436583002,06835,109SH DFND934,9450164
CARTER INCCOM146229109447SH DFND14700
CARTER INCCOM14622910931340SH DFND1,334000
CARTER INCCOM1462291091261,400SH DFND131,40000
CARTER INCCOM146229109220SH DFND32000
CARTER INCCOM1462291094264,743SH DFND74,74300
CARTER INCCOM146229109220SH DFND92000
CASEYS GEN STORES INCCOM14752810322200SH DFND1,320000
CASEYS GEN STORES INCCOM14752810379700SH DFND1370000
CASEYS GEN STORES INCCOM14752810335310SH DFND1431000
CASEYS GEN STORES INCCOM147528103220SH DFND32000
CASEYS GEN STORES INCCOM1475281034413,930SH DFND73,911019
CASEYS GEN STORES INCCOM147528103330SH DFND93000
CATERPILLAR INC DELCOM1491231012,32525,062SH DFND124,1620900
CATERPILLAR INC DELCOM1491231013864,160SH DFND1,34,16000
CATERPILLAR INC DELCOM1491231011,43815,500SH DFND1315,50000
CATERPILLAR INC DELCOM1491231014094,404SH DFND144,40400
CATERPILLAR INC DELCOM14912310129311SH DFND331100
CATERPILLAR INC DELCOM1491231012,19023,605SH DFND722,26101,344
CATERPILLAR INC DELCOM1491231012142,311SH DFND7,92,296015
CATERPILLAR INC DELCOM1491231018,63893,124SH DFND984,50708,617
CATERPILLAR INC DELCOM1491231011731,861SH OTR131,86100
CAVIUM INCCOM14964U10857801SH DFND7786015
CAVIUM INCCOM14964U108961,335SH DFND91,33500
CAVIUM INCCOM14964U1081291,800SH OTR131,80000
CEDAR REALTY TRUST INCCOM NEW150602209628125,056SH DFND1125,05600
CELANESE CORP DELCOM SER A150870103901,000SH DFND1,31,00000
CELANESE CORP DELCOM SER A1508701033143,500SH DFND133,50000
CELANESE CORP DELCOM SER A150870103991,100SH DFND141,10000
CELANESE CORP DELCOM SER A15087010345500SH DFND350000
CELANESE CORP DELCOM SER A1508701033553,954SH DFND73,923031
CELANESE CORP DELCOM SER A150870103551SH DFND7,90051
CELANESE CORP DELCOM SER A1508701033724,137SH DFND91,24402,893
CELANESE CORP DELCOM SER A15087010316SHCallDFND9600
CELGENE CORPCOM1510201044,25834,218SH DFND126,94407,274
CELGENE CORPCOM1510201046835,490SH DFND1,35,49000
CELGENE CORPCOM1510201042,48419,966SH DFND1319,96600
CELGENE CORPCOM1510201046795,460SH DFND145,46000
CELGENE CORPCOM1510201041,1479,221SH DFND39,22100
CELGENE CORPCOM1510201045,82446,804SH DFND744,77802,026
CELGENE CORPCOM1510201047526,047SH DFND7,95,970077
CELGENE CORPCOM1510201045,61045,082SH DFND935,77809,304
CEMEX SAB DE CVSPON ADR NEW15129088913114,452SH DFND714,372080
CEMEX SAB DE CVSPON ADR NEW151290889495,426SH DFND987604,550
CENTENE CORP DELCOM15135B101568SH DFND16800
CENTENE CORP DELCOM15135B101861,211SH DFND1,31,21100
CENTENE CORP DELCOM15135B1012944,132SH DFND134,13200
CENTENE CORP DELCOM15135B101861,203SH DFND141,20300
CENTENE CORP DELCOM15135B101454SH DFND35400
CENTENE CORP DELCOM15135B1012874,024SH DFND73,6150409
CENTENE CORP DELCOM15135B10127377SH DFND937700
CENTERPOINT ENERGY INCCOM15189T107471,700SH DFND1,31,70000
CENTERPOINT ENERGY INCCOM15189T10728910,500SH DFND1310,50000
CENTERPOINT ENERGY INCCOM15189T107361,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T1074130SH DFND313000
CENTERPOINT ENERGY INCCOM15189T10735012,682SH DFND72,155010,527
CENTERPOINT ENERGY INCCOM15189T1071515,475SH DFND7,95,47500
CENTERPOINT ENERGY INCCOM15189T1076212SH DFND9900122
CENTURYLINK INCCOM1567001061335,625SH DFND15,62500
CENTURYLINK INCCOM156700106984,170SH DFND1,34,17000
CENTURYLINK INCCOM15670010626211,100SH DFND1311,10000
CENTURYLINK INCCOM1567001061044,400SH DFND144,40000
CENTURYLINK INCCOM1567001066235SH DFND323500
CENTURYLINK INCCOM15670010628111,925SH DFND710,72401,201
CENTURYLINK INCCOM156700106662,782SH DFND7,92,735047
CENTURYLINK INCCOM15670010630913,091SH DFND912,8910200
CENTURYLINK INCCOM15670010617SHCallDFND7700
CERNER CORPCOM1567821043,64361,903SH DFND161,90300
CERNER CORPCOM1567821041252,120SH DFND1,32,12000
CERNER CORPCOM1567821044147,040SH DFND137,04000
CERNER CORPCOM1567821041442,450SH DFND142,45000
CERNER CORPCOM1567821048135SH DFND313500
CERNER CORPCOM1567821044267,246SH DFND77,1240122
CERNER CORPCOM15678210426450SH DFND7,945000
CERNER CORPCOM1567821043666,215SH DFND96,158057
CHARLES RIV LABS INTL INCCOM15986410726290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072362,620SH DFND132,62000
CHARLES RIV LABS INTL INCCOM15986410774820SH DFND1482000
CHARLES RIV LABS INTL INCCOM159864107440SH DFND34000
CHARLES RIV LABS INTL INCCOM15986410745504SH DFND72490255
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHART INDS INCNOTE 2.000% 8/016115QAC42828,000PRN DFND928,00000
CHARTER COMMUNICATIONS INC NCL A16119P108166508SH DFND150800
CHARTER COMMUNICATIONS INC NCL A16119P1084921,502SH DFND1,31,50200
CHARTER COMMUNICATIONS INC NCL A16119P1081,5394,702SH DFND134,70200
CHARTER COMMUNICATIONS INC NCL A16119P1085171,581SH DFND141,58100
CHARTER COMMUNICATIONS INC NCL A16119P10865200SH DFND320000
CHARTER COMMUNICATIONS INC NCL A16119P1089432,880SH DFND72,3550525
CHARTER COMMUNICATIONS INC NCL A16119P10865198SH DFND7,9187011
CHARTER COMMUNICATIONS INC NCL A16119P1084691,434SH DFND91,1820252
CHEESECAKE FACTORY INCCOM1630721012483,920SH DFND72,62001,300
CHEESECAKE FACTORY INCCOM163072101110SH DFND91000
CHEMED CORP NEWCOM16359R1034362,385SH DFND71,7570628
CHEMED CORP NEWCOM16359R10353290SH DFND91630127
CHEMICAL FINL CORPCOM1637311022745,360SH DFND1,3005,360
CHEMICAL FINL CORPCOM163731102476SH DFND77600
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511082305,964SH DFND14,93001,034
CHEMOURS COCOM1638511088200SH DFND1420000
CHEMOURS COCOM16385110846812,161SH DFND712,15704
CHEMOURS COCOM163851108932,426SH DFND7,92,42600
CHEMOURS COCOM16385110832,357840,446SH DFND9789,7568050,610
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012016,230SH DFND123006,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10151916,050SH DFND716,05000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011625,000SH DFND7,95,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43044,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208801,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2082996,330SH DFND136,33000
CHENIERE ENERGY INCCOM NEW16411R208901,900SH DFND141,90000
CHENIERE ENERGY INCCOM NEW16411R208370SH DFND37000
CHENIERE ENERGY INCCOM NEW16411R2082745,802SH DFND75,3450457
CHENIERE ENERGY INCCOM NEW16411R2081202,541SH DFND91,6240917
CHESAPEAKE ENERGY CORPCOM165167107284,680SH DFND1,34,68000
CHESAPEAKE ENERGY CORPCOM16516710714123,700SH DFND1323,70000
CHESAPEAKE ENERGY CORPCOM165167107325,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM1651671072270SH DFND327000
CHESAPEAKE ENERGY CORPCOM1651671074592SH DFND759200
CHESAPEAKE ENERGY CORPCOM1651671076935SH DFND7,993500
CHESAPEAKE ENERGY CORPCOM1651671075922SH DFND94050517
CHESAPEAKE UTILS CORPCOM16530310825360SH DFND136000
CHESAPEAKE UTILS CORPCOM16530310849703SH DFND770300
CHESAPEAKE UTILS CORPCOM16530310898714,260SH DFND914,26000
CHEVRON CORP NEWCOM16676410035,727332,742SH DFND1295,087037,655
CHEVRON CORP NEWCOM1667641002,63224,515SH DFND1,324,51500
CHEVRON CORP NEWCOM1667641001090SH DFND1,99000
CHEVRON CORP NEWCOM1667641005,56451,820SH DFND1351,82000
CHEVRON CORP NEWCOM1667641001,83417,085SH DFND1415,3261,7590
CHEVRON CORP NEWCOM1667641003,48632,465SH DFND332,46500
CHEVRON CORP NEWCOM16676410053,192495,405SH DFND7489,64505,760
CHEVRON CORP NEWCOM1667641006,61261,581SH DFND7,961,2640317
CHEVRON CORP NEWCOM16676410044,457414,050SH DFND9365,404048,646
CHEVRON CORP NEWCOM1667641003092,876SH OTR132,87600
CHICAGO BRIDGE & IRON CO N VCOM16725010921680SH DFND1,368000
CHICAGO BRIDGE & IRON CO N VCOM167250109421,382SH DFND131,38200
CHICAGO BRIDGE & IRON CO N VCOM16725010921670SH DFND1467000
CHICAGO BRIDGE & IRON CO N VCOM167250109120SH DFND32000
CHICAGO BRIDGE & IRON CO N VCOM1672501091565,079SH DFND73,91201,167
CHICAGO BRIDGE & IRON CO N VCOM1672501091444,697SH DFND94,668029
CHICOS FAS INCCOM16861510248133,850SH DFND1,30033,850
CHICOS FAS INCCOM168615102684,778SH DFND34,77800
CHICOS FAS INCCOM1686151028586SH DFND73960190
CHICOS FAS INCCOM168615102261,810SH DFND91,81000
CHIMERA INVT CORPCOM NEW16934Q208201,000SH DFND11,00000
CHIMERA INVT CORPCOM NEW16934Q2081366,740SH DFND136,74000
CHIMERA INVT CORPCOM NEW16934Q208693,400SH DFND143,40000
CHIMERA INVT CORPCOM NEW16934Q2083140SH DFND314000
CHIMERA INVT CORPCOM NEW16934Q20814674SH DFND74350239
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081507,409SH DFND97,40900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1069582SH DFND758200
CHINA LIFE INS CO LTDSPON ADR REP H16939P10622814,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M109661,195SH DFND11,19500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092143,866SH DFND33,86600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10977914,111SH DFND713,8450266
CHINA MOBILE LIMITEDSPONSORED ADR16941M10935638SH DFND7,963800
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,95135,334SH DFND934,8270507
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104171,231SH DFND71,23100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041329,805SH DFND9009,805
CHIPOTLE MEXICAN GRILL INCCOM169656105208467SH DFND1520415
CHIPOTLE MEXICAN GRILL INCCOM16965610598220SH DFND1,322000
CHIPOTLE MEXICAN GRILL INCCOM169656105290650SH DFND1365000
CHIPOTLE MEXICAN GRILL INCCOM16965610585190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM1696561057261,630SH DFND31,63000
CHIPOTLE MEXICAN GRILL INCCOM1696561058952,010SH DFND71,969041
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4563,269SH DFND93,26900
CHOICE HOTELS INTL INCCOM16990510621330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061011,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051061131,800SH DFND7001,800
CHOICE HOTELS INTL INCCOM16990510612198SH DFND999099
CHOICE HOTELS INTL INCCOM1699051064757,586SH OTR137,58600
CHURCH & DWIGHT INCCOM1713401021142,280SH DFND12,28000
CHURCH & DWIGHT INCCOM171340102701,400SH DFND1,31,40000
CHURCH & DWIGHT INCCOM1713401021302,600SH DFND132,60000
CHURCH & DWIGHT INCCOM17134010240800SH DFND1480000
CHURCH & DWIGHT INCCOM1713401029172SH DFND317200
CHURCH & DWIGHT INCCOM1713401021,67633,600SH DFND730,00103,599
CHURCH & DWIGHT INCCOM1713401024,69794,188SH DFND994,108080
CIMAREX ENERGY COCOM1717981011281,075SH DFND1001,075
CIMAREX ENERGY COCOM17179810181680SH DFND1,368000
CIMAREX ENERGY COCOM1717981013472,900SH DFND132,90000
CIMAREX ENERGY COCOM17179810196800SH DFND1480000
CIMAREX ENERGY COCOM1717981011081SH DFND38100
CIMAREX ENERGY COCOM1717981014113,443SH DFND73,2770166
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810113111SH DFND9100011
CINCINNATI FINL CORPCOM1720621014416,106SH DFND136,10600
CINCINNATI FINL CORPCOM1720621011031,420SH DFND141,42000
CINCINNATI FINL CORPCOM172062101565SH DFND36500
CINCINNATI FINL CORPCOM1720621014165,763SH DFND74,8630900
CINCINNATI FINL CORPCOM17206210172990SH DFND999000
CINEMARK HOLDINGS INCCOM17243V10231700SH DFND1,370000
CINEMARK HOLDINGS INCCOM17243V10222500SH DFND1350000
CINEMARK HOLDINGS INCCOM17243V102365SH DFND36500
CINEMARK HOLDINGS INCCOM17243V10272716,386SH DFND716,336050
CINEMARK HOLDINGS INCCOM17243V10214319SH DFND7,931900
CINEMARK HOLDINGS INCCOM17243V1023076,928SH DFND96,894034
CISCO SYS INCCOM17275R10219,993591,518SH DFND1510,481081,037
CISCO SYS INCCOM17275R1022,43271,954SH DFND1,371,95400
CISCO SYS INCCOM17275R10212365SH DFND1,936500
CISCO SYS INCCOM17275R1024,568135,150SH DFND13135,15000
CISCO SYS INCCOM17275R1021,55045,870SH DFND1440,3345,5360
CISCO SYS INCCOM17275R1023,19594,541SH DFND394,54100
CISCO SYS INCCOM17275R10250,3681,490,171SH DFND71,479,664010,507
CISCO SYS INCCOM17275R10212,027355,815SH DFND7,9354,9670848
CISCO SYS INCCOM17275R10237,7851,117,898SH DFND91,081,203036,695
CISCO SYS INCCOM17275R1022988,829SH OTR138,82900
CISCO SYS INCCOM17275R102020SHCallDFND72000
CINTAS CORPCOM17290810585670SH DFND1,367000
CINTAS CORPCOM1729081054453,520SH DFND133,52000
CINTAS CORPCOM17290810582650SH DFND1465000
CINTAS CORPCOM172908105647SH DFND34700
CINTAS CORPCOM1729081054243,348SH DFND73,293055
CINTAS CORPCOM17290810539310SH DFND7,931000
CINTAS CORPCOM17290810598774SH DFND96430131
CINTAS CORPCOM1729081051,0148,014SH OTR138,01400
CITIGROUP INCCOM NEW17296742496116,066SH DFND115,9110155
CITIGROUP INCCOM NEW1729674244,68978,382SH DFND1378,38200
CITIGROUP INCCOM NEW1729674241,41923,717SH DFND1423,71700
CITIGROUP INCCOM NEW1729674243886,491SH DFND36,49100
CITIGROUP INCCOM NEW17296742411,269188,378SH DFND7184,63103,747
CITIGROUP INCCOM NEW1729674243,00250,182SH DFND7,950,0180164
CITIGROUP INCCOM NEW1729674247,170119,865SH DFND991,195028,670
CITIGROUP INCCOM NEW1729674242674,462SH OTR134,46200
CITIGROUP INCCOM NEW172967424650SHCallDFND15000
CITIGROUP INCCOM NEW172967424510SHCallDFND91000
CITIZENS FINL GROUP INCCOM174610105521,499SH DFND11,49900
CITIZENS FINL GROUP INCCOM17461010547513,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051193,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101057200SH DFND320000
CITIZENS FINL GROUP INCCOM1746101051,58145,767SH DFND744,63401,133
CITIZENS FINL GROUP INCCOM174610105742,140SH DFND7,92,14000
CITIZENS FINL GROUP INCCOM17461010547113,640SH DFND913,586054
CITRIX SYS INCNOTE 0.500% 4/1177376AD25544,000PRN DFND944,00000
CITRIX SYS INCCOM17737610053638SH DFND163800
CITRIX SYS INCCOM1773761001081,290SH DFND1,31,29000
CITRIX SYS INCCOM1773761004164,990SH DFND134,99000
CITRIX SYS INCCOM177376100891,070SH DFND141,07000
CITRIX SYS INCCOM1773761009104SH DFND310400
CITRIX SYS INCCOM1773761006748,079SH DFND76,99801,081
CITRIX SYS INCCOM17737610060719SH DFND7,9683036
CITRIX SYS INCCOM17737610036433SH DFND9340093
CIVEO CORP CDACOM17878Y10815250,825SH DFND1,30050,825
CIVEO CORP CDACOM17878Y10862,000SH DFND142,00000
CIVEO CORP CDACOM17878Y108196,403SH DFND36,40300
CIVEO CORP CDACOM17878Y1083974SH DFND797400
CIVEO CORP CDACOM17878Y108144,798SH DFND94,79800
CLEAN HARBORS INCCOM18449610785715,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610722400SH DFND1440000
CLEAN HARBORS INCCOM184496107345SH DFND34500
CLEAN HARBORS INCCOM1844961071051,886SH DFND91,7700116
CLEAN HARBORS INCCOM1844961075299,515SH OTR139,51500
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10910717,700SH DFND1317,70000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109142,300SH DFND142,30000
CLOROX CO DELCOM1890541099146,777SH DFND16,77700
CLOROX CO DELCOM18905410994700SH DFND1,370000
CLOROX CO DELCOM1890541093782,800SH DFND132,80000
CLOROX CO DELCOM18905410986640SH DFND1464000
CLOROX CO DELCOM189054109645SH DFND34500
CLOROX CO DELCOM1890541091,80313,369SH DFND712,3730996
CLOROX CO DELCOM18905410921157SH DFND7,915700
CLOROX CO DELCOM1890541091,47110,909SH DFND910,7770132
COACH INCCOM1897541043,97096,062SH DFND166,641029,421
COACH INCCOM1897541042095,045SH DFND1,35,04500
COACH INCCOM1897541043318,010SH DFND138,01000
COACH INCCOM1897541041894,585SH DFND142,1802,4050
COACH INCCOM18975410483120,103SH DFND320,10300
COACH INCCOM18975410412,711307,553SH DFND7303,59403,959
COACH INCCOM1897541041,26830,671SH DFND7,930,4000271
COACH INCCOM1897541043,84392,990SH DFND992,4540536
COCA COLA COCOM19121610018,492435,724SH DFND1404,391031,333
COCA COLA COCOM1912161001,01323,870SH DFND1,323,87000
COCA COLA COCOM1912161003,27677,200SH DFND1377,20000
COCA COLA COCOM1912161001,02924,257SH DFND1422,3001,9570
COCA COLA COCOM1912161001,39432,854SH DFND332,85400
COCA COLA COCOM19121610031,077732,251SH DFND7728,66203,589
COCA COLA COCOM1912161001,84743,523SH DFND7,943,0420481
COCA COLA COCOM19121610050,0061,178,265SH DFND91,034,1260144,139
COCA COLA COCOM1912161002636,200SH OTR136,20000
COCA COLA COCOM19121610014SHCallDFND7400
COCA COLA COCOM191216100122,000SHPutDFND72,00000
CODORUS VY BANCORP INCCOM19202510455721,494SH DFND121,49400
COGNEX CORPCOM19242210342500SH DFND100500
COGNEX CORPCOM1924221037138,497SH DFND1,381007,687
COGNEX CORPCOM1924221032693,200SH DFND133,20000
COGNEX CORPCOM19242210342500SH DFND1450000
COGNEX CORPCOM192422103110SH DFND31000
COGNEX CORPCOM19242210394811,298SH DFND710,4980800
COGNEX CORPCOM19242210312145SH DFND9100045
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023866,479SH DFND13,86702,612
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022734,580SH DFND1,34,58000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277413,010SH DFND1313,01000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022694,512SH DFND144,51200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102671,134SH DFND31,13400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,12918,971SH DFND712,41006,561
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250842SH DFND7,9760082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,52375,997SH DFND971,71104,286
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,02417,204SH OTR1317,20400
COHEN & STEERS QUALITY RLTYCOM19247L1069750SH DFND100750
COHEN & STEERS QUALITY RLTYCOM19247L10627022,000SH DFND722,00000
COHEN & STEERS REIT & PFD INCOM19247X100221,139SH DFND11,13900
COHEN & STEERS REIT & PFD INCOM19247X1001005,147SH DFND75,0000147
COHEN & STEERS REIT & PFD INCOM19247X100874,500SH DFND7,94,50000
COHEN & STEERS REIT & PFD INCOM19247X100291,500SH DFND91,50000
COHERENT INCCOM19247910324118SH DFND111800
COHERENT INCCOM1924791035872,854SH DFND72,2480606
COHERENT INCCOM19247910341198SH DFND919800
COHEN & STEERS CLOSED END OPCOM19248P10621117,000SH DFND717,00000
COLFAX CORPCOM19401410631800SH DFND1,380000
COLFAX CORPCOM1940141061142,900SH DFND132,90000
COLFAX CORPCOM194014106431,100SH DFND141,10000
COLFAX CORPCOM19401410626669SH DFND9594075
COLGATE PALMOLIVE COCOM1941621039,570130,759SH DFND1122,65908,100
COLGATE PALMOLIVE COCOM1941621033374,600SH DFND1,34,60000
COLGATE PALMOLIVE COCOM1941621031,14215,600SH DFND1315,60000
COLGATE PALMOLIVE COCOM1941621033514,800SH DFND144,80000
COLGATE PALMOLIVE COCOM19416210336498SH DFND349800
COLGATE PALMOLIVE COCOM1941621036,92394,592SH DFND789,99604,596
COLGATE PALMOLIVE COCOM1941621031051,430SH DFND7,91,342088
COLGATE PALMOLIVE COCOM1941621036,49488,734SH DFND987,02301,711
COLGATE PALMOLIVE COCOM1941621032783,795SH OTR133,79500
COLONY NORTHSTAR INCCL A COM19625W10413989SH DFND1,398900
COLONY NORTHSTAR INCCL A COM19625W10419515,076SH DFND1315,07600
COLONY NORTHSTAR INCCL A COM19625W104181,409SH DFND141,40900
COLONY NORTHSTAR INCCL A COM19625W1042150SH DFND315000
COLONY NORTHSTAR INCCL A COM19625W104241,834SH DFND71,83400
COLONY NORTHSTAR INCCL A COM19625W1041110SH DFND7,900110
COLONY NORTHSTAR INCCL A COM19625W1042193SH DFND919300
COLONY NORTHSTAR INCCL A COM19625W10422517,423SH OTR1317,42300
COLONY STARWOOD HOMESCOM19625X10215434SH DFND743400
COLONY STARWOOD HOMESCOM19625X102123SH DFND7,90023
COLONY STARWOOD HOMESCOM19625X102382SH DFND98200
COLONY STARWOOD HOMESCOM19625X10234010,028SH OTR1310,02800
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5092279,163SH DFND79,16300
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5095195SH DFND919500
COLUMBIA PPTY TR INCCOM NEW19828720316700SH DFND1,370000
COLUMBIA PPTY TR INCCOM NEW19828720330713,800SH DFND713,80000
COLUMBIA PPTY TR INCCOM NEW198287203321,453SH OTR131,45300
COMCAST CORP NEWCL A20030N1018,172217,396SH DFND1202,524014,872
COMCAST CORP NEWCL A20030N1012,93177,980SH DFND1,377,98000
COMCAST CORP NEWCL A20030N10122590SH DFND1,959000
COMCAST CORP NEWCL A20030N1014,642123,500SH DFND13123,50000
COMCAST CORP NEWCL A20030N1011,37936,692SH DFND1436,69200
COMCAST CORP NEWCL A20030N1011,78747,540SH DFND347,54000
COMCAST CORP NEWCL A20030N10124,367648,220SH DFND7634,403013,817
COMCAST CORP NEWCL A20030N1015,187137,984SH DFND7,9137,8000184
COMCAST CORP NEWCL A20030N10119,443517,229SH DFND9452,244064,985
COMCAST CORP NEWCL A20030N1012115,620SH OTR135,62000
COMERICA INCCOM2003401073455,030SH DFND135,03000
COMERICA INCCOM2003401071341,960SH DFND141,96000
COMERICA INCCOM2003401077105SH DFND310500
COMERICA INCCOM200340107701,026SH DFND73830643
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401071502,189SH DFND92,165024
COMMERCE BANCSHARES INCCOM200525103971,724SH DFND131,72400
COMMERCE BANCSHARES INCCOM200525103761,346SH DFND141,34600
COMMERCE BANCSHARES INCCOM200525103349SH DFND34900
COMMERCE BANCSHARES INCCOM2005251031672,965SH DFND719002,775
COMMERCE BANCSHARES INCCOM200525103233SH DFND910023
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102141,362SH DFND71,313049
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1023275SH DFND7,900275
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102908,690SH DFND98,69000
COMPUTER SCIENCES CORPCOM20536310467970SH DFND1,397000
COMPUTER SCIENCES CORPCOM2053631042623,800SH DFND133,80000
COMPUTER SCIENCES CORPCOM205363104881,270SH DFND141,27000
COMPUTER SCIENCES CORPCOM20536310460874SH DFND387400
COMPUTER SCIENCES CORPCOM20536310467976SH DFND797600
COMPUTER SCIENCES CORPCOM20536310415224SH DFND7,922400
COMPUTER SCIENCES CORPCOM20536310428400SH DFND940000
COMPUTER SCIENCES CORPCOM2053631042333,381SH OTR133,38100
CONAGRA BRANDS INCCOM2058871021904,708SH DFND14,70800
CONAGRA BRANDS INCCOM205887102972,400SH DFND1,32,40000
CONAGRA BRANDS INCCOM2058871023398,400SH DFND138,40000
CONAGRA BRANDS INCCOM205887102852,100SH DFND142,10000
CONAGRA BRANDS INCCOM2058871027185SH DFND318500
CONAGRA BRANDS INCCOM20588710268316,927SH DFND714,91602,011
CONAGRA BRANDS INCCOM20588710220497SH DFND7,949700
CONAGRA BRANDS INCCOM2058871022616,476SH DFND94,77001,706
CONCHO RES INCCOM20605P1011551,210SH DFND1,31,21000
CONCHO RES INCCOM20605P1014443,460SH DFND133,46000
CONCHO RES INCCOM20605P1011281,000SH DFND141,00000
CONCHO RES INCCOM20605P101756SH DFND35600
CONCHO RES INCCOM20605P10180621SH DFND72440377
CONCHO RES INCCOM20605P101110SH DFND7,90010
CONCHO RES INCCOM20605P10126203SH DFND9300173
CONNECTICUT WTR SVC INCCOM207797101470SH DFND77000
CONNECTICUT WTR SVC INCCOM2077971011,06320,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1044,26285,454SH DFND184,5440910
CONOCOPHILLIPSCOM20825C1044989,990SH DFND1,39,99000
CONOCOPHILLIPSCOM20825C1041,73834,860SH DFND1334,86000
CONOCOPHILLIPSCOM20825C10452510,525SH DFND1410,52500
CONOCOPHILLIPSCOM20825C104921,839SH DFND31,83900
CONOCOPHILLIPSCOM20825C1044,42588,724SH DFND782,72505,999
CONOCOPHILLIPSCOM20825C1042,03940,877SH DFND7,940,855022
CONOCOPHILLIPSCOM20825C10471,7661,439,066SH DFND91,339,734099,332
CONSOL ENERGY INCCOM20854P109311,820SH DFND1,31,82000
CONSOL ENERGY INCCOM20854P1091116,600SH DFND136,60000
CONSOL ENERGY INCCOM20854P109321,900SH DFND141,90000
CONSOL ENERGY INCCOM20854P109155SH DFND35500
CONSOL ENERGY INCCOM20854P10912708SH DFND770800
CONSOL ENERGY INCCOM20854P10915912SH DFND94010511
CONSOLIDATED EDISON INCCOM2091151041652,120SH DFND12,059061
CONSOLIDATED EDISON INCCOM209115104931,200SH DFND1,31,20000
CONSOLIDATED EDISON INCCOM2091151044125,300SH DFND135,30000
CONSOLIDATED EDISON INCCOM209115104821,060SH DFND141,06000
CONSOLIDATED EDISON INCCOM20911510411145SH DFND314500
CONSOLIDATED EDISON INCCOM2091151041,27816,450SH DFND713,81802,632
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151044,86962,699SH DFND957,75204,947
CONSOLIDATED EDISON INCCOM20911510476980SH OTR1398000
CONSTELLATION BRANDS INCCL A21036P1082991,844SH DFND115001,694
CONSTELLATION BRANDS INCCL A21036P108130800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1084382,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P108130800SH DFND1480000
CONSTELLATION BRANDS INCCL A21036P1081489SH DFND38900
CONSTELLATION BRANDS INCCL A21036P1082,16013,328SH DFND713,256072
CONSTELLATION BRANDS INCCL A21036P10821130SH DFND7,913000
CONSTELLATION BRANDS INCCL A21036P1081,4979,238SH DFND94,08905,149
CONTINENTAL RESOURCES INCCOM21201510126580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011743,820SH DFND133,82000
CONTINENTAL RESOURCES INCCOM21201510141900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101120SH DFND32000
CONTINENTAL RESOURCES INCCOM21201510118397SH DFND7299098
CONTINENTAL RESOURCES INCCOM212015101132SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510117376SH DFND92580118
COOPER COS INCCOM NEW21664840236180SH DFND118000
COOPER COS INCCOM NEW21664840276380SH DFND1,338000
COOPER COS INCCOM NEW2166484022901,450SH DFND131,45000
COOPER COS INCCOM NEW21664840254271SH DFND1427100
COOPER COS INCCOM NEW216648402420SH DFND32000
COOPER COS INCCOM NEW2166484022131,065SH DFND76900375
COOPER COS INCCOM NEW216648402630SH DFND95025
COPART INCCOM2172041061,37222,149SH DFND1,3620021,529
COPART INCCOM2172041061181,900SH DFND131,90000
COPART INCCOM21720410631500SH DFND1450000
COPART INCCOM217204106465SH DFND36500
COPART INCCOM2172041061221,970SH DFND71,941029
COPART INCCOM2172041062043,296SH DFND93,29600
CORESITE RLTY CORPCOM21870Q10522240SH DFND124000
CORESITE RLTY CORPCOM21870Q1052322,575SH DFND71,6750900
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10536403SH DFND940300
CORESITE RLTY CORPCOM21870Q1051932,143SH OTR132,14300
CORECIVIC INCCOM21871N10125800SH DFND1,380000
CORECIVIC INCCOM21871N101742,367SH DFND132,36700
CORECIVIC INCCOM21871N10126833SH DFND1483300
CORECIVIC INCCOM21871N101270SH DFND37000
CORECIVIC INCCOM21871N1012,13367,880SH DFND767,2450635
CORECIVIC INCCOM21871N10178625,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10126821SH DFND96520169
CORECIVIC INCCOM21871N101772,465SH OTR132,46500
CORNING INCCOM21935010569725,819SH DFND125,81900
CORNING INCCOM2193501051937,150SH DFND1,37,15000
CORNING INCCOM21935010579029,270SH DFND1329,27000
CORNING INCCOM2193501051927,100SH DFND147,10000
CORNING INCCOM21935010517636SH DFND363600
CORNING INCCOM2193501051,91070,757SH DFND768,41002,347
CORNING INCCOM21935010564223,787SH DFND7,923,6160171
CORNING INCCOM2193501051,29547,950SH DFND946,64601,304
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10817500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081564,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108341,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108672,017SH DFND71,6980319
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821625SH DFND962500
COSTCO WHSL CORP NEWCOM22160K1052,40214,326SH DFND113,5110815
COSTCO WHSL CORP NEWCOM22160K1051,4628,721SH DFND1,38,72100
COSTCO WHSL CORP NEWCOM22160K1051485SH DFND1,98500
COSTCO WHSL CORP NEWCOM22160K1051,4258,500SH DFND138,50000
COSTCO WHSL CORP NEWCOM22160K1054362,600SH DFND142,60000
COSTCO WHSL CORP NEWCOM22160K1051,0336,161SH DFND36,16100
COSTCO WHSL CORP NEWCOM22160K10515,19690,619SH DFND786,77003,849
COSTCO WHSL CORP NEWCOM22160K1053,83222,852SH DFND7,922,814038
COSTCO WHSL CORP NEWCOM22160K1058,38349,994SH DFND949,1180876
COSTCO WHSL CORP NEWCOM22160K1052391,425SH OTR131,42500
COSTAR GROUP INCCOM22160N109631SH DFND13100
COSTAR GROUP INCCOM22160N10950240SH DFND1,324000
COSTAR GROUP INCCOM22160N1092691,300SH DFND131,30000
COSTAR GROUP INCCOM22160N10941199SH DFND1419900
COSTAR GROUP INCCOM22160N109210SH DFND31000
COSTAR GROUP INCCOM22160N109118569SH DFND7487082
COSTAR GROUP INCCOM22160N10927131SH DFND912506
COTY INCCOM CL A2220702033187SH DFND118700
COTY INCCOM CL A222070203402,200SH DFND1,32,20000
COTY INCCOM CL A222070203653,600SH DFND133,60000
COTY INCCOM CL A222070203402,210SH DFND142,21000
COTY INCCOM CL A222070203904,972SH DFND74,3690603
COTY INCCOM CL A2220702034234SH DFND9750159
COVANTA HLDG CORPCOM22282E10252733,543SH DFND1,3380033,163
COVANTA HLDG CORPCOM22282E1022125SH DFND312500
COVANTA HLDG CORPCOM22282E102221,415SH DFND71,41500
COVANTA HLDG CORPCOM22282E102154SH DFND7,90054
CRACKER BARREL OLD CTRY STORCOM22410J1063572,240SH DFND71,09001,150
CRACKER BARREL OLD CTRY STORCOM22410J106210SH DFND91000
CRANE COCOM22439910525340SH DFND1,334000
CRANE COCOM224399105901,200SH DFND131,20000
CRANE COCOM22439910510140SH DFND1414000
CRANE COCOM224399105794SH DFND39400
CRANE COCOM2243991052052,735SH DFND72,3880347
CRANE COCOM22439910529389SH DFND92330156
CREDIT SUISSE ASSET MGMT INCCOM22491610625477,078SH DFND777,07800
CREE INCCOM225447101291,077SH DFND13270750
CREE INCCOM22544710120740SH DFND1,374000
CREE INCCOM2254471016220SH DFND1422000
CREE INCCOM225447101120SH DFND32000
CREE INCCOM2254471011756,560SH DFND76,56000
CREE INCCOM225447101130SH DFND93000
CROWN CASTLE INTL CORP NEWCOM22822V1015215,515SH DFND15,2940221
CROWN CASTLE INTL CORP NEWCOM22822V1012172,300SH DFND1,32,30000
CROWN CASTLE INTL CORP NEWCOM22822V1018829,340SH DFND139,34000
CROWN CASTLE INTL CORP NEWCOM22822V1012352,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V10118192SH DFND319200
CROWN CASTLE INTL CORP NEWCOM22822V1012,29724,317SH DFND723,5130804
CROWN CASTLE INTL CORP NEWCOM22822V1016647,026SH DFND7,97,015011
CROWN CASTLE INTL CORP NEWCOM22822V1014,24944,989SH DFND930,816014,173
CROWN CASTLE INTL CORP NEWCOM22822V1013573,775SH OTR133,77500
CROWN CASTLE INTL CORP NEWCOM22822V10115SHCallDFND7500
CROWN HOLDINGS INCCOM22836810639732SH DFND173200
CROWN HOLDINGS INCCOM22836810637700SH DFND1,370000
CROWN HOLDINGS INCCOM228368106245SH DFND34500
CROWN HOLDINGS INCCOM2283681062945,551SH DFND75,2720279
CROWN HOLDINGS INCCOM2283681061703,220SH DFND93,22000
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH32219,000PRN DFND919,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10037752SH DFND175200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002485,042SH DFND35,04200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,46729,856SH DFND729,789067
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10049210,016SH DFND7,910,01600
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,47329,962SH DFND929,96200
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,43729,237SH OTR1329,23700
CUBESMARTCOM229663109311,200SH DFND1,31,20000
CUBESMARTCOM229663109280SH DFND38000
CUBESMARTCOM229663109642,457SH DFND72,1380319
CUBESMARTCOM22966310912462SH DFND93370125
CUBESMARTCOM22966310944717,219SH OTR1317,21900
CUMMINS INCCOM2310211062,66017,595SH DFND114,86002,735
CUMMINS INCCOM2310211061,2468,240SH DFND1,38,24000
CUMMINS INCCOM2310211061495SH DFND1,99500
CUMMINS INCCOM2310211067534,980SH DFND134,98000
CUMMINS INCCOM2310211061971,305SH DFND141,30500
CUMMINS INCCOM2310211069496,274SH DFND36,27400
CUMMINS INCCOM23102110611,85078,375SH DFND776,41801,957
CUMMINS INCCOM2310211063522,331SH DFND7,92,303028
CUMMINS INCCOM2310211063,06920,298SH DFND919,3760922
CYPRESS SEMICONDUCTOR CORPCOM232806109342,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109362,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610916512,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109493,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM232806109155SH DFND35500
CYPRESS SEMICONDUCTOR CORPCOM2328061091238,968SH DFND78,7390229
CYPRESS SEMICONDUCTOR CORPCOM2328061091148,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM232806109342,470SH DFND92,47000
CYRUSONE INCCOM23283R10026500SH DFND1,350000
CYRUSONE INCCOM23283R10031600SH DFND1360000
CYRUSONE INCCOM23283R100245SH DFND34500
CYRUSONE INCCOM23283R100641,253SH DFND71,25300
CYRUSONE INCCOM23283R100350SH DFND95000
CYRUSONE INCCOM23283R1002394,650SH OTR134,65000
DBX ETF TRXTRAK MSCI EAFE23305120046315,653SH DFND715,65300
DBX ETF TRXTRAK MSCI EAFE233051200268SH DFND96800
DBX ETF TRXTRAK MSCI JAPN2330515072135,671SH DFND75,67100
DBX ETF TRXTRAK MSCI JAPN2330515071373,665SH DFND9003,665
DBX ETF TRDB XTR MSCI EUR23305185342815,813SH DFND715,81300
DBX ETF TRDB XTR MSCI EUR23305185350318,595SH DFND918,59500
DCT INDUSTRIAL TRUST INCCOM NEW23315320429600SH DFND1,360000
DCT INDUSTRIAL TRUST INCCOM NEW2331532047146SH DFND314600
DCT INDUSTRIAL TRUST INCCOM NEW23315320417345SH DFND700345
DCT INDUSTRIAL TRUST INCCOM NEW233153204596SH DFND910086
DCT INDUSTRIAL TRUST INCCOM NEW23315320474515,486SH OTR1315,48600
DDR CORPCOM23317H102342,700SH DFND1,32,70000
DDR CORPCOM23317H102403,200SH DFND143,20000
DDR CORPCOM23317H1022125SH DFND312500
DDR CORPCOM23317H102332,631SH DFND72,2310400
DDR CORPCOM23317H1023257SH DFND925700
DDR CORPCOM23317H10243634,766SH OTR1334,76600
D R HORTON INCCOM23331A10958017,426SH DFND117,42600
D R HORTON INCCOM23331A109892,680SH DFND1,32,68000
D R HORTON INCCOM23331A1091695,070SH DFND135,07000
D R HORTON INCCOM23331A109661,980SH DFND141,98000
D R HORTON INCCOM23331A1095155SH DFND315500
D R HORTON INCCOM23331A1092,16865,073SH DFND764,7010372
D R HORTON INCCOM23331A1091283,850SH DFND7,93,85000
D R HORTON INCCOM23331A10972021,611SH DFND921,4220189
DHI GROUP INCCOM23331S10020451,625SH DFND1,30051,625
DHI GROUP INCCOM23331S100246,011SH DFND36,01100
DHI GROUP INCCOM23331S100246,039SH DFND759205,447
DHI GROUP INCCOM23331S10092,282SH DFND92,28200
DST SYS INC DELCOM2333261077756,325SH DFND1,325006,075
DST SYS INC DELCOM2333261072051,670SH DFND131,67000
DST SYS INC DELCOM23332610731250SH DFND1425000
DST SYS INC DELCOM23332610789724SH DFND372400
DST SYS INC DELCOM2333261072692,198SH DFND71,04801,150
DST SYS INC DELCOM2333261071311,073SH DFND7,91,061012
DST SYS INC DELCOM2333261071821,485SH DFND91,48500
DTE ENERGY COCOM2333311072172,130SH DFND12,13000
DTE ENERGY COCOM23333110761600SH DFND1,360000
DTE ENERGY COCOM23333110711109SH DFND310900
DTE ENERGY COCOM2333311076376,238SH DFND76,206032
DTE ENERGY COCOM23333110715147SH DFND7,914007
DTE ENERGY COCOM23333110718175SH DFND979096
DTE ENERGY COCOM23333110766650SH OTR1365000
DSW INCCL A23334L1021,78386,200SH DFND786,20000
DSW INCCL A23334L10223811,500SH DFND7,911,50000
DSW INCCL A23334L102964,630SH DFND94,63000
DANAHER CORP DELCOM2358511025,10059,631SH DFND152,31507,316
DANAHER CORP DELCOM2358511021,26614,800SH DFND1,314,80000
DANAHER CORP DELCOM23585110212139SH DFND1,913900
DANAHER CORP DELCOM2358511021,13613,280SH DFND1313,28000
DANAHER CORP DELCOM2358511023964,628SH DFND144,62800
DANAHER CORP DELCOM2358511021,03512,099SH DFND312,09900
DANAHER CORP DELCOM23585110213,170153,978SH DFND7149,81004,168
DANAHER CORP DELCOM2358511023,66942,903SH DFND7,942,89508
DANAHER CORP DELCOM23585110210,079117,841SH DFND9116,70301,138
DARDEN RESTAURANTS INCCOM2371941054,49253,692SH DFND140,088013,604
DARDEN RESTAURANTS INCCOM2371941051822,180SH DFND1,32,18000
DARDEN RESTAURANTS INCCOM2371941051201,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM2371941051661,985SH DFND148211,1640
DARDEN RESTAURANTS INCCOM2371941057889,413SH DFND39,41300
DARDEN RESTAURANTS INCCOM23719410511,178133,591SH DFND7133,1840407
DARDEN RESTAURANTS INCCOM2371941056517,779SH DFND7,97,6500129
DARDEN RESTAURANTS INCCOM2371941055,17161,801SH DFND954,06807,733
DAVITA INCCOM23918K10810150SH DFND115000
DAVITA INCCOM23918K108851,250SH DFND1,31,25000
DAVITA INCCOM23918K1081902,788SH DFND132,78800
DAVITA INCCOM23918K1081001,464SH DFND141,46400
DAVITA INCCOM23918K10846674SH DFND367400
DAVITA INCCOM23918K1081,63824,093SH DFND723,9360157
DAVITA INCCOM23918K10870110,310SH DFND7,910,31000
DAVITA INCCOM23918K1081982,917SH DFND92,906011
DECKERS OUTDOOR CORPCOM2435371073465,800SH DFND1,3005,800
DECKERS OUTDOOR CORPCOM24353710724405SH DFND340500
DECKERS OUTDOOR CORPCOM2435371077120SH DFND711604
DECKERS OUTDOOR CORPCOM24353710734572SH DFND7,957200
DECKERS OUTDOOR CORPCOM24353710751861SH DFND986100
DEERE & COCOM2441991053,85835,440SH DFND130,65404,786
DEERE & COCOM2441991052572,365SH DFND1,32,36500
DEERE & COCOM2441991059138,390SH DFND138,39000
DEERE & COCOM2441991052602,390SH DFND142,39000
DEERE & COCOM2441991054934,527SH DFND34,52700
DEERE & COCOM2441991051,12810,358SH DFND79,6700688
DEERE & COCOM2441991053843,532SH DFND7,93,492040
DEERE & COCOM2441991059038,296SH DFND97,9380358
DEERE & COCOM2441991052952,710SH OTR132,71000
DELL TECHNOLOGIES INCCOM CL V24703L1034767,435SH DFND17,43500
DELL TECHNOLOGIES INCCOM CL V24703L1031151,802SH DFND1,31,80200
DELL TECHNOLOGIES INCCOM CL V24703L1031912,983SH DFND132,98300
DELL TECHNOLOGIES INCCOM CL V24703L1031071,673SH DFND141,67300
DELL TECHNOLOGIES INCCOM CL V24703L10312184SH DFND318400
DELL TECHNOLOGIES INCCOM CL V24703L1032,19534,252SH DFND733,6240628
DELL TECHNOLOGIES INCCOM CL V24703L1031322,062SH DFND7,92,06200
DELL TECHNOLOGIES INCCOM CL V24703L10387913,710SH DFND913,2840426
DELTA AIR LINES INC DELCOM NEW2473617021,16525,359SH DFND124,3970962
DELTA AIR LINES INC DELCOM NEW24736170290819,748SH DFND1,319,74800
DELTA AIR LINES INC DELCOM NEW2473617029185SH DFND1,918500
DELTA AIR LINES INC DELCOM NEW2473617021,01522,090SH DFND1322,09000
DELTA AIR LINES INC DELCOM NEW2473617022575,600SH DFND145,60000
DELTA AIR LINES INC DELCOM NEW24736170274116,115SH DFND316,11500
DELTA AIR LINES INC DELCOM NEW24736170213,077284,527SH DFND7282,47802,049
DELTA AIR LINES INC DELCOM NEW2473617027,078154,004SH DFND7,9153,8770127
DELTA AIR LINES INC DELCOM NEW2473617028,242179,340SH DFND9175,44703,893
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DELUXE CORPCOM2480191015427,513SH DFND77,487026
DELUXE CORPCOM24801910112172SH DFND7,917200
DELUXE CORPCOM2480191012613,615SH DFND93,598017
DENTSPLY SIRONA INCCOM24906P1091,12417,994SH DFND117,99400
DENTSPLY SIRONA INCCOM24906P109961,543SH DFND1,31,54300
DENTSPLY SIRONA INCCOM24906P1095118,179SH DFND138,17900
DENTSPLY SIRONA INCCOM24906P109661,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1096100SH DFND310000
DENTSPLY SIRONA INCCOM24906P10981713,083SH DFND711,77301,310
DENTSPLY SIRONA INCCOM24906P10926415SH DFND7,941500
DENTSPLY SIRONA INCCOM24906P1092493,982SH DFND93,0380944
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10223927,500SH DFND727,50000
DEVON ENERGY CORP NEWCOM25179M10333784SH DFND16840100
DEVON ENERGY CORP NEWCOM25179M1031784,270SH DFND1,34,27000
DEVON ENERGY CORP NEWCOM25179M10356213,480SH DFND1313,48000
DEVON ENERGY CORP NEWCOM25179M1031804,315SH DFND144,31500
DEVON ENERGY CORP NEWCOM25179M1038190SH DFND319000
DEVON ENERGY CORP NEWCOM25179M10347511,378SH DFND710,13901,239
DEVON ENERGY CORP NEWCOM25179M10326613SH DFND7,961300
DEVON ENERGY CORP NEWCOM25179M1031643,920SH DFND93,4370483
DEVRY ED GROUP INCCOM25189310353815,169SH DFND715,16900
DEVRY ED GROUP INCCOM251893103250SH DFND95000
DEXCOM INCCOM2521311073654,311SH DFND12,44501,866
DEXCOM INCCOM25213110753620SH DFND1,362000
DEXCOM INCCOM25213110756663SH DFND1466300
DEXCOM INCCOM252131107225SH DFND32500
DEXCOM INCCOM2521311072472,911SH DFND72,91100
DEXCOM INCCOM25213110740475SH DFND7,947500
DEXCOM INCCOM2521311072352,779SH DFND92,77900
DIAGEO P L CSPON ADR NEW25243Q2052982,582SH DFND12,58200
DIAGEO P L CSPON ADR NEW25243Q20558500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,56413,530SH DFND713,481049
DIAGEO P L CSPON ADR NEW25243Q2051571,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,48712,867SH DFND911,60101,266
DIAMONDBACK ENERGY INCCOM25278X109881SH DFND18100
DIAMONDBACK ENERGY INCCOM25278X10968660SH DFND1,366000
DIAMONDBACK ENERGY INCCOM25278X1091971,900SH DFND131,90000
DIAMONDBACK ENERGY INCCOM25278X10962600SH DFND1460000
DIAMONDBACK ENERGY INCCOM25278X10950485SH DFND348500
DIAMONDBACK ENERGY INCCOM25278X10957552SH DFND7525027
DIAMONDBACK ENERGY INCCOM25278X10922212SH DFND9200012
DIAMONDROCK HOSPITALITY COCOM252784301167SH DFND76700
DIAMONDROCK HOSPITALITY COCOM252784301161,435SH DFND9001,435
DIAMONDROCK HOSPITALITY COCOM25278430115413,800SH OTR1313,80000
DICKS SPORTING GOODS INCCOM25339310229600SH DFND1,360000
DICKS SPORTING GOODS INCCOM2533931021603,280SH DFND133,28000
DICKS SPORTING GOODS INCCOM25339310236745SH DFND1474500
DICKS SPORTING GOODS INCCOM253393102250SH DFND35000
DICKS SPORTING GOODS INCCOM25339310235725SH DFND772005
DICKS SPORTING GOODS INCCOM2533931021573,218SH DFND93,21800
DIEBOLD NXDF INCCOM2536511031,12736,700SH DFND936,70000
DIGITAL RLTY TR INCCOM2538681035094,780SH DFND14,3190461
DIGITAL RLTY TR INCCOM2538681031061,000SH DFND1,31,00000
DIGITAL RLTY TR INCCOM2538681034163,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031161,095SH DFND141,09500
DIGITAL RLTY TR INCCOM253868103660SH DFND36000
DIGITAL RLTY TR INCCOM2538681031,94418,273SH DFND717,2800993
DIGITAL RLTY TR INCCOM25386810347441SH DFND7,9412029
DIGITAL RLTY TR INCCOM2538681032,26421,276SH DFND916,24905,027
DIGITAL RLTY TR INCCOM2538681031,59114,956SH OTR1314,95600
DISNEY WALT COCOM DISNEY25468710611,14298,264SH DFND192,86405,400
DISNEY WALT COCOM DISNEY2546871061,33111,740SH DFND1,311,74000
DISNEY WALT COCOM DISNEY2546871064,70041,446SH DFND1341,44600
DISNEY WALT COCOM DISNEY2546871061,41412,472SH DFND1412,47200
DISNEY WALT COCOM DISNEY2546871065925,222SH DFND35,22200
DISNEY WALT COCOM DISNEY25468710620,728182,803SH DFND7176,74006,063
DISNEY WALT COCOM DISNEY2546871064053,571SH DFND7,93,491080
DISNEY WALT COCOM DISNEY25468710621,803192,286SH DFND9172,865019,421
DISNEY WALT COCOM DISNEY2546871062091,840SH OTR131,84000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104501,720SH DFND1,31,72000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042067,080SH DFND137,08000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104642,200SH DFND142,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045180SH DFND318000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042287,842SH DFND77,4050437
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048267SH DFND7,9250017
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10416548SH DFND9480068
DISH NETWORK CORPCL A25470M109941,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1093104,880SH DFND134,88000
DISH NETWORK CORPCL A25470M109991,565SH DFND141,56500
DISH NETWORK CORPCL A25470M109690SH DFND39000
DISH NETWORK CORPCL A25470M1092403,785SH DFND73,5110274
DISH NETWORK CORPCL A25470M10997415,338SH DFND9310015,028
DISH NETWORK CORPCL A25470M1093425,385SH OTR135,38500
DISCOVER FINL SVCSCOM2547091081031,512SH DFND11,3560156
DISCOVER FINL SVCSCOM25470910888812,980SH DFND1312,98000
DISCOVER FINL SVCSCOM2547091081962,870SH DFND142,87000
DISCOVER FINL SVCSCOM2547091081592,327SH DFND32,32700
DISCOVER FINL SVCSCOM2547091082,22132,469SH DFND729,48002,989
DISCOVER FINL SVCSCOM2547091081031,500SH DFND7,91,50000
DISCOVER FINL SVCSCOM2547091082,89342,308SH DFND912,429029,879
DOLBY LABORATORIES INCCOM25659T10720390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T1078150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10747900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T107120SH DFND32000
DOLBY LABORATORIES INCCOM25659T1072073,941SH DFND73,8410100
DOLBY LABORATORIES INCCOM25659T10716300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771053164,527SH DFND14,52700
DOLLAR GEN CORP NEWCOM2566771051422,040SH DFND1,32,04000
DOLLAR GEN CORP NEWCOM2566771054746,800SH DFND136,80000
DOLLAR GEN CORP NEWCOM2566771051602,300SH DFND142,30000
DOLLAR GEN CORP NEWCOM2566771054115,887SH DFND35,88700
DOLLAR GEN CORP NEWCOM2566771051,39620,026SH DFND717,26002,766
DOLLAR GEN CORP NEWCOM25667710548695SH DFND7,9685010
DOLLAR GEN CORP NEWCOM25667710590512,972SH DFND912,8680104
DOLLAR GEN CORP NEWCOM2566771051231,760SH OTR131,76000
DOLLAR TREE INCCOM2567461081,31816,794SH DFND115,08401,710
DOLLAR TREE INCCOM2567461081331,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461085466,962SH DFND136,96200
DOLLAR TREE INCCOM2567461081331,698SH DFND141,69800
DOLLAR TREE INCCOM2567461087599,679SH DFND39,67900
DOLLAR TREE INCCOM2567461087169,129SH DFND78,8630266
DOLLAR TREE INCCOM25674610826330SH DFND7,9276054
DOLLAR TREE INCCOM2567461087099,033SH DFND98,962071
DOMINION RES INC VA NEWCOM25746U1099,935128,072SH DFND1108,309019,763
DOMINION RES INC VA NEWCOM25746U1092493,215SH DFND1,33,21500
DOMINION RES INC VA NEWCOM25746U1096598,500SH DFND138,50000
DOMINION RES INC VA NEWCOM25746U1091992,572SH DFND141,7008720
DOMINION RES INC VA NEWCOM25746U1095797,459SH DFND37,45900
DOMINION RES INC VA NEWCOM25746U1099,703125,093SH DFND7122,65002,443
DOMINION RES INC VA NEWCOM25746U10982210,601SH DFND7,910,4990102
DOMINION RES INC VA NEWCOM25746U10911,096143,040SH DFND979,810063,230
DOMINOS PIZZA INCCOM25754A2012481,345SH DFND11,34500
DOMINOS PIZZA INCCOM25754A20165350SH DFND1,335000
DOMINOS PIZZA INCCOM25754A2013321,800SH DFND131,80000
DOMINOS PIZZA INCCOM25754A20174400SH DFND1440000
DOMINOS PIZZA INCCOM25754A201525SH DFND32500
DOMINOS PIZZA INCCOM25754A201134729SH DFND7704025
DOMINOS PIZZA INCCOM25754A20147257SH DFND7,925700
DOMINOS PIZZA INCCOM25754A2012981,619SH DFND91,61108
DONALDSON INCCOM2576511091022,246SH DFND1002,246
DONALDSON INCCOM25765110943940SH DFND1,394000
DONALDSON INCCOM2576511091834,010SH DFND134,01000
DONALDSON INCCOM257651109821,800SH DFND141,80000
DONALDSON INCCOM2576511097162SH DFND316200
DONALDSON INCCOM2576511091443,169SH DFND711803,051
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091312,878SH DFND92,849029
DORMAN PRODUCTS INCCOM2582781006147,471SH DFND1,3007,471
DORMAN PRODUCTS INCCOM2582781001441,751SH DFND740301,348
DORMAN PRODUCTS INCCOM258278100790SH DFND99000
DOUGLAS EMMETT INCCOM25960P10931800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091694,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10913340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P109265SH DFND36500
DOUGLAS EMMETT INCCOM25960P109711,859SH DFND71,4760383
DOUGLAS EMMETT INCCOM25960P1095131SH DFND913100
DOUGLAS EMMETT INCCOM25960P1093529,173SH OTR139,17300
DOUGLAS DYNAMICS INCCOM25960R10583027,085SH DFND927,08500
DOVER CORPCOM2600031085106,350SH DFND16,35000
DOVER CORPCOM260003108901,120SH DFND1,31,12000
DOVER CORPCOM2600031083344,160SH DFND134,16000
DOVER CORPCOM26000310873908SH DFND1490800
DOVER CORPCOM26000310810130SH DFND313000
DOVER CORPCOM2600031084,05550,466SH DFND749,5590907
DOVER CORPCOM2600031081862,320SH DFND7,92,32000
DOVER CORPCOM2600031086,64782,726SH DFND980,94001,786
DOW CHEM COCOM2605431036,691105,307SH DFND1105,30700
DOW CHEM COCOM2605431035218,200SH DFND1,38,20000
DOW CHEM COCOM2605431031,90630,000SH DFND1330,00000
DOW CHEM COCOM2605431035098,010SH DFND148,01000
DOW CHEM COCOM2605431031562,460SH DFND32,46000
DOW CHEM COCOM2605431034,70274,003SH DFND773,0100993
DOW CHEM COCOM2605431032614,104SH DFND7,94,10400
DOW CHEM COCOM2605431037,956125,217SH DFND996,897028,320
DOW CHEM COCOM2605431031923,020SH OTR133,02000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,39214,217SH DFND114,0290188
DR PEPPER SNAPPLE GROUP INCCOM26138E1097207,353SH DFND1,37,35300
DR PEPPER SNAPPLE GROUP INCCOM26138E109991SH DFND1,99100
DR PEPPER SNAPPLE GROUP INCCOM26138E1092252,300SH DFND132,30000
DR PEPPER SNAPPLE GROUP INCCOM26138E10943439SH DFND1443900
DR PEPPER SNAPPLE GROUP INCCOM26138E1097097,237SH DFND37,23700
DR PEPPER SNAPPLE GROUP INCCOM26138E1099,63198,352SH DFND797,9420410
DR PEPPER SNAPPLE GROUP INCCOM26138E1091992,030SH DFND7,92,015015
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,76538,445SH DFND938,1230322
DR PEPPER SNAPPLE GROUP INCCOM26138E10969700SH OTR1370000
DREYFUS MUN INCOME INCCOM26201R102647,200SH DFND17,20000
DREYFUS MUN INCOME INCCOM26201R102718,000SH DFND78,00000
DREYFUS STRATEGIC MUN BD FDCOM26202F10728734,602SH DFND134,60200
DRIL-QUIP INCCOM26203710413230SH DFND1,323000
DRIL-QUIP INCCOM26203710436660SH DFND1366000
DRIL-QUIP INCCOM2620371045100SH DFND1410000
DRIL-QUIP INCCOM262037104361SH DFND36100
DRIL-QUIP INCCOM2620371041472,691SH DFND786601,825
DRIL-QUIP INCCOM2620371041071,961SH DFND7,91,96100
DRIL-QUIP INCCOM2620371042173,983SH DFND93,970013
DU PONT E I DE NEMOURS & COCOM26353410911,093138,097SH DFND1132,61805,479
DU PONT E I DE NEMOURS & COCOM2635341095066,300SH DFND1,36,30000
DU PONT E I DE NEMOURS & COCOM2635341091,87223,300SH DFND1323,30000
DU PONT E I DE NEMOURS & COCOM2635341094906,100SH DFND146,10000
DU PONT E I DE NEMOURS & COCOM26353410937457SH DFND345700
DU PONT E I DE NEMOURS & COCOM26353410911,189139,285SH DFND7136,32302,962
DU PONT E I DE NEMOURS & COCOM2635341093,19139,721SH DFND7,939,71209
DU PONT E I DE NEMOURS & COCOM263534109423,2325,268,665SH DFND94,910,384400357,881
DU PONT E I DE NEMOURS & COCOM2635341094040SHCallDFND94000
DUKE ENERGY CORP NEWCOM NEW26441C2042,07625,312SH DFND123,62901,683
DUKE ENERGY CORP NEWCOM NEW26441C2041972,400SH DFND1,32,40000
DUKE ENERGY CORP NEWCOM NEW26441C2048049,800SH DFND139,80000
DUKE ENERGY CORP NEWCOM NEW26441C2041972,400SH DFND142,40000
DUKE ENERGY CORP NEWCOM NEW26441C20431383SH DFND338300
DUKE ENERGY CORP NEWCOM NEW26441C2041,97124,032SH DFND723,6460386
DUKE ENERGY CORP NEWCOM NEW26441C20480977SH DFND7,9961016
DUKE ENERGY CORP NEWCOM NEW26441C2043,48542,499SH DFND928,971013,528
DUKE ENERGY CORP NEWCOM NEW26441C2041191,450SH OTR131,45000
DUKE REALTY CORPCOM NEW264411505602,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150526310,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505813,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115055185SH DFND318500
DUKE REALTY CORPCOM NEW2644115052529,579SH DFND78,40901,170
DUKE REALTY CORPCOM NEW2644115051847,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051204,579SH DFND94,4650114
DUKE REALTY CORPCOM NEW26441150551819,734SH OTR1319,73400
DUN & BRADSTREET CORP DEL NECOM26483E10035322SH DFND132200
DUN & BRADSTREET CORP DEL NECOM26483E10025230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E100100930SH DFND1393000
DUN & BRADSTREET CORP DEL NECOM26483E10032295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E100220SH DFND32000
DUN & BRADSTREET CORP DEL NECOM26483E100106983SH DFND7925058
DUN & BRADSTREET CORP DEL NECOM26483E1002532,347SH DFND92,33908
DUNKIN BRANDS GROUP INCCOM2655041009161SH DFND116100
DUNKIN BRANDS GROUP INCCOM26550410037670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002133,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM26550410042775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM265504100355SH DFND35500
DUNKIN BRANDS GROUP INCCOM2655041001142,085SH DFND72,08500
DUNKIN BRANDS GROUP INCCOM2655041001723,150SH DFND91,15002,000
DUPONT FABROS TECHNOLOGY INCCOM26613Q106941,905SH DFND735401,551
DUPONT FABROS TECHNOLOGY INCCOM26613Q10612,972261,585SH DFND7,9261,58500
DUPONT FABROS TECHNOLOGY INCCOM26613Q106571,141SH DFND93910750
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062835,707SH OTR135,70700
DYCOM INDS INCNOTE 0.750% 9/1267475AB72723,000PRN DFND923,00000
DYCOM INDS INCCOM26747510126279SH DFND127900
DYCOM INDS INCCOM2674751012282,456SH DFND72,45600
DYCOM INDS INCCOM2674751012242,405SH DFND92,1300275
DYNEGY INC NEW DELCOM26817R10832541,354SH DFND741,35400
DYNEGY INC NEW DELCOM26817R108030SH DFND93000
ENI S P ASPONSORED ADR26874R10812380SH DFND138000
ENI S P ASPONSORED ADR26874R1081324,034SH DFND73,8390195
ENI S P ASPONSORED ADR26874R10858117,745SH DFND915,56902,176
EOG RES INCCOM26875P1017297,474SH DFND16,8660608
EOG RES INCCOM26875P1014554,660SH DFND1,34,66000
EOG RES INCCOM26875P1011,43214,680SH DFND1314,68000
EOG RES INCCOM26875P1014184,280SH DFND144,28000
EOG RES INCCOM26875P1013914,005SH DFND34,00500
EOG RES INCCOM26875P1014,69648,135SH DFND746,71901,416
EOG RES INCCOM26875P1013,55636,452SH DFND7,936,45200
EOG RES INCCOM26875P1016,10362,561SH DFND961,5900971
EOG RES INCCOM26875P1012732,802SH OTR132,80200
EQT CORPCOM26884L10952850SH DFND185000
EQT CORPCOM26884L109871,430SH DFND1,31,43000
EQT CORPCOM26884L1092954,830SH DFND134,83000
EQT CORPCOM26884L109781,270SH DFND141,27000
EQT CORPCOM26884L10930498SH DFND349800
EQT CORPCOM26884L1095178,461SH DFND78,2460215
EQT CORPCOM26884L10914232SH DFND7,9195037
EQT CORPCOM26884L10916261SH DFND900261
EPR PPTYSCOM SH BEN INT26884U10929400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U109796SH DFND39600
EPR PPTYSCOM SH BEN INT26884U109891,211SH DFND71,0630148
EPR PPTYSCOM SH BEN INT26884U10968924SH DFND9874050
EPR PPTYSCOM SH BEN INT26884U1093404,615SH OTR134,61500
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003013,918SH DFND73,91800
EAGLE BANCORP INC MDCOM26894810613225SH DFND322500
EAGLE BANCORP INC MDCOM2689481064036,755SH DFND76,0550700
ETFS GOLD TRSHS26922Y10548400SH DFND740000
ETFS GOLD TRSHS26922Y1051,1319,340SH DFND99,34000
E TRADE FINANCIAL CORPCOM NEW2692464011,36439,100SH DFND1,30039,100
E TRADE FINANCIAL CORPCOM NEW2692464012517,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW269246401812,335SH DFND142,33500
E TRADE FINANCIAL CORPCOM NEW2692464011674,783SH DFND34,78300
E TRADE FINANCIAL CORPCOM NEW269246401621,774SH DFND78680906
E TRADE FINANCIAL CORPCOM NEW2692464011755,012SH DFND94,963049
EAGLE MATERIALS INCCOM26969P10839400SH DFND1,340000
EAGLE MATERIALS INCCOM26969P108971,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10849500SH DFND1450000
EAGLE MATERIALS INCCOM26969P108225SH DFND32500
EAGLE MATERIALS INCCOM26969P10825257SH DFND7234023
EAGLE MATERIALS INCCOM26969P10816165SH DFND9147018
EAST WEST BANCORP INCCOM27579R1041963,800SH DFND133,80000
EAST WEST BANCORP INCCOM27579R104611,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R104483SH DFND38300
EAST WEST BANCORP INCCOM27579R1041502,902SH DFND71,66701,235
EAST WEST BANCORP INCCOM27579R1042,17142,075SH DFND975042,000
EASTMAN CHEM COCOM2774321007929,800SH DFND18,56701,233
EASTMAN CHEM COCOM2774321006267,749SH DFND1,37,74900
EASTMAN CHEM COCOM277432100790SH DFND1,99000
EASTMAN CHEM COCOM2774321003234,000SH DFND134,00000
EASTMAN CHEM COCOM277432100891,100SH DFND141,10000
EASTMAN CHEM COCOM2774321002372,935SH DFND32,93500
EASTMAN CHEM COCOM2774321003,00737,212SH DFND736,15301,059
EASTMAN CHEM COCOM277432100931,145SH DFND7,91,14500
EASTMAN CHEM COCOM2774321001,43617,772SH DFND917,3120460
EATON VANCE CORPCOM NON VTG2782651036128SH DFND112800
EATON VANCE CORPCOM NON VTG2782651032234,970SH DFND134,97000
EATON VANCE CORPCOM NON VTG278265103511,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG278265103375SH DFND37500
EATON VANCE CORPCOM NON VTG2782651032866,368SH DFND72,33004,038
EATON VANCE CORPCOM NON VTG278265103761,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG278265103851,891SH DFND91,89100
EATON VANCE ENH EQTY INC FDCOM27827710833224,604SH DFND94,538020,066
EATON VANCE TAX ADVT DIV INCCOM27828G10723210,983SH DFND710,98300
EATON VANCE TX MGD DIV EQ INCOM27828N10213211,915SH DFND711,6680247
EATON VANCE TX MGD DIV EQ INCOM27828N102555,000SH DFND95,00000
EATON VANCE TX MNG BY WRT OPCOM27828Y108191,278SH DFND11,27800
EATON VANCE TX MNG BY WRT OPCOM27828Y108181,198SH DFND71,19800
EATON VANCE TX MNG BY WRT OPCOM27828Y10832821,562SH DFND93,976017,586
EATON VANCE TXMGD GL BUYWR OCOM27829C105111,000SH DFND11,00000
EATON VANCE TXMGD GL BUYWR OCOM27829C10511710,724SH DFND710,72400
EATON VANCE TXMGD GL BUYWR OCOM27829C10539235,947SH DFND98,806027,141
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10124824,762SH DFND724,76200
EBAY INCCOM2786421031494,447SH DFND14,44700
EBAY INCCOM2786421031,51445,095SH DFND1,38,070037,025
EBAY INCCOM2786421031,01330,190SH DFND1330,19000
EBAY INCCOM2786421033069,114SH DFND149,11400
EBAY INCCOM2786421032557,597SH DFND37,59700
EBAY INCCOM2786421031,99459,407SH DFND758,23801,169
EBAY INCCOM278642103541,595SH DFND7,91,574021
EBAY INCCOM278642103124,0083,694,019SH DFND93,693,7560263
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA977,000PRN DFND77,00000
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA91718,000PRN DFND918,00000
ECOLAB INCCOM2788651001,96915,710SH DFND114,06501,645
ECOLAB INCCOM2788651002381,900SH DFND1,31,90000
ECOLAB INCCOM2788651007405,900SH DFND135,90000
ECOLAB INCCOM2788651001931,540SH DFND141,54000
ECOLAB INCCOM2788651008997,169SH DFND37,16900
ECOLAB INCCOM2788651003,60828,783SH DFND727,8850898
ECOLAB INCCOM27886510047372SH DFND7,9337035
ECOLAB INCCOM2788651003,65029,123SH DFND912,970016,153
EDGEWELL PERS CARE COCOM28035Q1025777,886SH DFND17,88600
EDGEWELL PERS CARE COCOM28035Q10229400SH DFND1,340000
EDGEWELL PERS CARE COCOM28035Q102951,300SH DFND131,30000
EDGEWELL PERS CARE COCOM28035Q10248650SH DFND1465000
EDGEWELL PERS CARE COCOM28035Q1026869,374SH DFND39,37400
EDGEWELL PERS CARE COCOM28035Q102951,298SH DFND71,264034
EDGEWELL PERS CARE COCOM28035Q1028115SH DFND7,911500
EDGEWELL PERS CARE COCOM28035Q10290012,300SH DFND912,277023
EDISON INTLCOM2810201071772,220SH DFND12,22000
EDISON INTLCOM281020107801,000SH DFND1,31,00000
EDISON INTLCOM2810201071992,500SH DFND132,50000
EDISON INTLCOM2810201071431,800SH DFND141,80000
EDISON INTLCOM28102010711140SH DFND314000
EDISON INTLCOM28102010789011,183SH DFND710,3440839
EDISON INTLCOM28102010739493SH DFND7,9458035
EDISON INTLCOM2810201073854,830SH DFND94,739091
EDISON INTLCOM2810201072583,242SH OTR133,24200
EDWARDS LIFESCIENCES CORPCOM28176E1086486,888SH DFND14,47702,411
EDWARDS LIFESCIENCES CORPCOM28176E1081411,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1086096,472SH DFND136,47200
EDWARDS LIFESCIENCES CORPCOM28176E1081551,648SH DFND141,64800
EDWARDS LIFESCIENCES CORPCOM28176E10812126SH DFND312600
EDWARDS LIFESCIENCES CORPCOM28176E1088378,898SH DFND78,4030495
EDWARDS LIFESCIENCES CORPCOM28176E1081071,141SH DFND7,91,084057
EDWARDS LIFESCIENCES CORPCOM28176E1086216,604SH DFND96,4620142
ELDORADO GOLD CORP NEWCOM2849021033850SH DFND785000
ELDORADO GOLD CORP NEWCOM2849021036218,159SH OTR1318,15900
ELECTRONIC ARTS INCCOM2855121093313,693SH DFND127703,416
ELECTRONIC ARTS INCCOM2855121092012,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121097358,210SH DFND138,21000
ELECTRONIC ARTS INCCOM2855121092152,399SH DFND142,39900
ELECTRONIC ARTS INCCOM28551210916175SH DFND317500
ELECTRONIC ARTS INCCOM28551210995910,710SH DFND710,4110299
ELECTRONIC ARTS INCCOM28551210963699SH DFND7,969900
ELECTRONIC ARTS INCCOM2855121092282,548SH DFND92,4240124
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC622,000PRN DFND72,00000
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC66156,000PRN DFND956,00000
EMCOR GROUP INCCOM29084Q1005418,591SH DFND78,562029
EMCOR GROUP INCCOM29084Q10012195SH DFND7,919500
EMCOR GROUP INCCOM29084Q1002534,017SH DFND94,000017
EMERGENT BIOSOLUTIONS INCCOM29089Q10552518,084SH DFND1,30018,084
EMERGENT BIOSOLUTIONS INCCOM29089Q10511387SH DFND738700
EMERSON ELEC COCOM29101110412,206203,909SH DFND1170,442033,467
EMERSON ELEC COCOM2910111044227,055SH DFND1,37,05500
EMERSON ELEC COCOM29101110487014,540SH DFND1314,54000
EMERSON ELEC COCOM2910111044176,972SH DFND145,2811,6910
EMERSON ELEC COCOM29101110492415,433SH DFND315,43300
EMERSON ELEC COCOM29101110428,246471,873SH DFND7462,89308,980
EMERSON ELEC COCOM2910111045,37389,767SH DFND7,989,5360231
EMERSON ELEC COCOM29101110419,855331,683SH DFND9306,364025,319
EMERSON ELEC COCOM29101110427SHCallDFND9700
EMPIRE ST RLTY TR INCCL A29210410614700SH DFND1,370000
EMPIRE ST RLTY TR INCCL A292104106331,600SH DFND131,60000
EMPIRE ST RLTY TR INCCL A292104106462,220SH DFND142,22000
EMPIRE ST RLTY TR INCCL A2921041061276,174SH DFND75,09301,081
EMPIRE ST RLTY TR INCCL A29210410613611SH DFND961100
EMPIRE ST RLTY TR INCCL A2921041061215,850SH OTR135,85000
ENBRIDGE INCCOM29250N1051,00123,922SH DFND122,44201,480
ENBRIDGE INCCOM29250N1052295,480SH DFND1,35,48000
ENBRIDGE INCCOM29250N1051142,732SH DFND132,73200
ENBRIDGE INCCOM29250N105691,656SH DFND141,65600
ENBRIDGE INCCOM29250N10513309SH DFND330900
ENBRIDGE INCCOM29250N1051,78142,560SH DFND740,71901,841
ENBRIDGE INCCOM29250N105741,765SH DFND7,91,750015
ENBRIDGE INCCOM29250N10512,402296,426SH DFND9254,646041,780
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061719,000SH DFND19,00000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062,110111,050SH DFND7109,05002,000
ENBRIDGE ENERGY PARTNERS L PCOM29250R10689346,974SH DFND946,97400
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10319110,354SH DFND710,35400
ENERGEN CORPCOM29265N10836670SH DFND1,367000
ENERGEN CORPCOM29265N1082384,380SH DFND134,38000
ENERGEN CORPCOM29265N108631,160SH DFND141,16000
ENERGEN CORPCOM29265N10831576SH DFND357600
ENERGEN CORPCOM29265N108831,527SH DFND71,509018
ENERGEN CORPCOM29265N108235SH DFND93500
ENERGOUS CORPCOM29272C103171,116SH DFND7001,116
ENERGOUS CORPCOM29272C10323515,060SH DFND960015,000
ENERGIZER HLDGS INC NEWCOM29272W10920350SH DFND135000
ENERGIZER HLDGS INC NEWCOM29272W10922400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109951,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10928500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W109350SH DFND35000
ENERGIZER HLDGS INC NEWCOM29272W109691,233SH DFND71,23003
ENERGIZER HLDGS INC NEWCOM29272W1091482,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W10965611,773SH DFND911,77300
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093118,507SH DFND18,50700
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10991725,104SH DFND723,80401,300
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092,81977,195SH DFND972,19505,000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1008400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,445123,903SH DFND7123,90300
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001,53677,830SH DFND977,83000
ENPRO INDS INCCOM29355X1074686,575SH DFND1,3006,575
ENPRO INDS INCCOM29355X107761,062SH DFND31,06200
ENPRO INDS INCCOM29355X10710144SH DFND714400
ENPRO INDS INCCOM29355X10738539SH DFND953900
ENTEGRIS INCCOM29362U1041,02843,929SH DFND1,30043,929
ENTEGRIS INCCOM29362U104723,082SH DFND72,7550327
ENTERGY CORP NEWCOM29364G1031161,525SH DFND11,52500
ENTERGY CORP NEWCOM29364G10346600SH DFND1,360000
ENTERGY CORP NEWCOM29364G1033044,000SH DFND134,00000
ENTERGY CORP NEWCOM29364G10361800SH DFND1480000
ENTERGY CORP NEWCOM29364G103795SH DFND39500
ENTERGY CORP NEWCOM29364G10350657SH DFND74190238
ENTERGY CORP NEWCOM29364G10323299SH DFND7,929900
ENTERGY CORP NEWCOM29364G10379810,501SH DFND93,65006,851
ENTERGY CORP NEWCOM29364G10358770SH OTR1377000
ENTERPRISE PRODS PARTNERS LCOM29379210775627,396SH DFND123,37804,018
ENTERPRISE PRODS PARTNERS LCOM293792107602,190SH DFND1402,1900
ENTERPRISE PRODS PARTNERS LCOM29379210722801SH DFND380100
ENTERPRISE PRODS PARTNERS LCOM29379210713,299481,685SH DFND7459,784021,901
ENTERPRISE PRODS PARTNERS LCOM29379210765223,604SH DFND7,923,60400
ENTERPRISE PRODS PARTNERS LCOM29379210712,894467,004SH DFND9360,6140106,390
ENVESTNET INCNOTE 1.750%12/129404KAA41516,000PRN DFND916,00000
ENVISION HEALTHCARE CORPCOM29414D10046754SH DFND1,375400
ENVISION HEALTHCARE CORPCOM29414D10035567SH DFND1356700
ENVISION HEALTHCARE CORPCOM29414D10041671SH DFND1467100
ENVISION HEALTHCARE CORPCOM29414D100352SH DFND35200
ENVISION HEALTHCARE CORPCOM29414D100701,135SH DFND79490186
ENVISION HEALTHCARE CORPCOM29414D1001292,100SH DFND92,10000
EQUIFAX INCCOM2944291052421,772SH DFND19060866
EQUIFAX INCCOM294429105135990SH DFND1,399000
EQUIFAX INCCOM2944291055554,060SH DFND134,06000
EQUIFAX INCCOM29442910563460SH DFND1446000
EQUIFAX INCCOM294429105645SH DFND34500
EQUIFAX INCCOM2944291053552,598SH DFND72,59404
EQUIFAX INCCOM29442910575550SH DFND7,955000
EQUIFAX INCCOM2944291054943,615SH DFND93,521094
EQUINIX INCCOM PAR $0.00129444U700200500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7007131,781SH DFND131,78100
EQUINIX INCCOM PAR $0.00129444U700207517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U7001640SH DFND34000
EQUINIX INCCOM PAR $0.00129444U7004881,218SH DFND71,0890129
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7004141,035SH DFND91,005030
EQUINIX INCCOM PAR $0.00129444U7006611,650SH OTR131,65000
EQUITY COMWLTHCOM SH BEN INT29462810225800SH DFND180000
EQUITY COMWLTHCOM SH BEN INT29462810225800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021564,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810223725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102280SH DFND38000
EQUITY COMWLTHCOM SH BEN INT2946281021033,305SH DFND73,236069
EQUITY LIFESTYLE PPTYS INCCOM29472R10839500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082623,400SH DFND133,40000
EQUITY LIFESTYLE PPTYS INCCOM29472R10815200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108230SH DFND33000
EQUITY LIFESTYLE PPTYS INCCOM29472R108232SH DFND73200
EQUITY LIFESTYLE PPTYS INCCOM29472R108680SH DFND950030
EQUITY LIFESTYLE PPTYS INCCOM29472R1083784,903SH OTR134,90300
EQUITY RESIDENTIALSH BEN INT29476L10753850SH DFND185000
EQUITY RESIDENTIALSH BEN INT29476L1071492,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1073645,850SH DFND135,85000
EQUITY RESIDENTIALSH BEN INT29476L1071191,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L10710165SH DFND316500
EQUITY RESIDENTIALSH BEN INT29476L1073375,415SH DFND73,91301,502
EQUITY RESIDENTIALSH BEN INT29476L1071211,946SH DFND7,91,94600
EQUITY RESIDENTIALSH BEN INT29476L1074847,777SH DFND97,5450232
EQUITY RESIDENTIALSH BEN INT29476L1071,21319,490SH OTR1319,49000
ERICSSONADR B SEK 10294821608304,515SH DFND14,51500
ERICSSONADR B SEK 10294821608426,284SH DFND75,25901,025
ERICSSONADR B SEK 1029482160834752,266SH DFND952,26600
ESCO TECHNOLOGIES INCCOM2963151042153,705SH DFND73,70500
ESCO TECHNOLOGIES INCCOM29631510421356SH DFND935600
ESSEX PPTY TR INCCOM29717810593400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052481,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810587375SH DFND1437500
ESSEX PPTY TR INCCOM297178105520SH DFND32000
ESSEX PPTY TR INCCOM2971781054942,134SH DFND72,0130121
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM297178105106458SH DFND9444014
ESSEX PPTY TR INCCOM2971781057513,242SH OTR133,24200
ESTERLINE TECHNOLOGIES CORPCOM2974251006717,793SH DFND1,3007,793
ESTERLINE TECHNOLOGIES CORPCOM2974251001461,691SH DFND71,69100
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH243,000PRN DFND73,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2119,000PRN DFND99,00000
EURONET WORLDWIDE INCCOM29873610922261SH DFND126100
EURONET WORLDWIDE INCCOM29873610926300SH DFND1,330000
EURONET WORLDWIDE INCCOM29873610947555SH DFND1455500
EURONET WORLDWIDE INCCOM298736109335SH DFND33500
EURONET WORLDWIDE INCCOM2987361091241,449SH DFND71,3230126
EURONET WORLDWIDE INCCOM29873610941483SH DFND9466017
EVERSOURCE ENERGYCOM30040W108711,200SH DFND1,31,20000
EVERSOURCE ENERGYCOM30040W1082534,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W10818300SH DFND1430000
EVERSOURCE ENERGYCOM30040W1089160SH DFND316000
EVERSOURCE ENERGYCOM30040W1081,40723,944SH DFND720,03403,910
EVERSOURCE ENERGYCOM30040W10846775SH DFND7,977500
EVERSOURCE ENERGYCOM30040W1081652,811SH DFND92,81100
EVERSOURCE ENERGYCOM30040W108681,160SH OTR131,16000
EXACT SCIENCES CORPCOM30063P105281SH DFND78100
EXACT SCIENCES CORPCOM30063P10546119,530SH DFND919,53000
EXELON CORPCOM30161N1011,55543,214SH DFND143,21400
EXELON CORPCOM30161N1011153,200SH DFND1,33,20000
EXELON CORPCOM30161N10151814,400SH DFND1314,40000
EXELON CORPCOM30161N1011624,500SH DFND144,50000
EXELON CORPCOM30161N10119541SH DFND354100
EXELON CORPCOM30161N1012,01255,909SH DFND754,9460963
EXELON CORPCOM30161N1011855,142SH DFND7,95,095047
EXELON CORPCOM30161N1011,97854,982SH DFND954,2240758
EXELIXIS INCCOM30161Q1041,19255,000SH DFND755,00000
EXELIXIS INCCOM30161Q104015SH DFND91500
EXLSERVICE HOLDINGS INCCOM302081104781,643SH DFND764301,000
EXLSERVICE HOLDINGS INCCOM3020811041924,060SH DFND94,06000
EXPEDIA INC DELCOM NEW30212P30366524SH DFND13900134
EXPEDIA INC DELCOM NEW30212P303119945SH DFND1,394500
EXPEDIA INC DELCOM NEW30212P3033602,852SH DFND132,85200
EXPEDIA INC DELCOM NEW30212P303100795SH DFND1479500
EXPEDIA INC DELCOM NEW30212P303753SH DFND35300
EXPEDIA INC DELCOM NEW30212P3031,74213,808SH DFND713,4470361
EXPEDIA INC DELCOM NEW30212P3033,16725,105SH DFND7,925,10500
EXPEDIA INC DELCOM NEW30212P3032,69621,370SH DFND921,0450325
EXPEDITORS INTL WASH INCCOM3021301093456,103SH DFND11,19704,906
EXPEDITORS INTL WASH INCCOM302130109711,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301094117,280SH DFND137,28000
EXPEDITORS INTL WASH INCCOM30213010955980SH DFND1498000
EXPEDITORS INTL WASH INCCOM3021301099157SH DFND315700
EXPEDITORS INTL WASH INCCOM30213010986015,230SH DFND714,05601,174
EXPEDITORS INTL WASH INCCOM30213010922394SH DFND7,9365029
EXPEDITORS INTL WASH INCCOM3021301091492,641SH DFND92,569072
EXPRESS SCRIPTS HLDG COCOM30219G1087,865119,333SH DFND1114,74404,589
EXPRESS SCRIPTS HLDG COCOM30219G1082994,543SH DFND1,34,54300
EXPRESS SCRIPTS HLDG COCOM30219G10893314,162SH DFND1314,16200
EXPRESS SCRIPTS HLDG COCOM30219G1083134,751SH DFND144,75100
EXPRESS SCRIPTS HLDG COCOM30219G10844670SH DFND367000
EXPRESS SCRIPTS HLDG COCOM30219G1083,49252,979SH DFND751,34201,637
EXPRESS SCRIPTS HLDG COCOM30219G1081,15117,460SH DFND7,917,377083
EXPRESS SCRIPTS HLDG COCOM30219G1087,505113,863SH DFND9111,01302,850
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,277142,825SH DFND197,458045,367
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200855,355SH DFND1,35,35500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200583,670SH DFND1403,6700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20049531,078SH DFND331,07800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,326522,305SH DFND7519,76702,538
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,724170,903SH DFND7,9170,4810422
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2006,345398,044SH DFND9386,652011,392
EXTRA SPACE STORAGE INCCOM30225T10260800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022313,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T102811,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T102450SH DFND35000
EXTRA SPACE STORAGE INCCOM30225T1021882,533SH DFND72,53300
EXTRA SPACE STORAGE INCCOM30225T10237504SH DFND9870417
EXTRA SPACE STORAGE INCCOM30225T1025156,922SH OTR136,92200
EXXON MOBIL CORPCOM30231G10254,404663,386SH DFND1585,410077,976
EXXON MOBIL CORPCOM30231G1022,81034,260SH DFND1,334,26000
EXXON MOBIL CORPCOM30231G1029,373114,293SH DFND13114,29300
EXXON MOBIL CORPCOM30231G1022,79834,121SH DFND1433,6754460
EXXON MOBIL CORPCOM30231G1026838,333SH DFND38,33300
EXXON MOBIL CORPCOM30231G102148,8601,815,150SH DFND71,803,495011,655
EXXON MOBIL CORPCOM30231G1027,66093,402SH DFND7,993,1460256
EXXON MOBIL CORPCOM30231G102123,5561,506,598SH DFND91,445,99130060,307
EXXON MOBIL CORPCOM30231G1023110SHCallDFND911000
FBL FINL GROUP INCCL A30239F1061051,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061642,500SH DFND7,92,50000
FBL FINL GROUP INCCL A30239F10611168SH DFND900168
FLIR SYS INCCOM302445101401,100SH DFND1,31,10000
FLIR SYS INCCOM302445101762,090SH DFND132,09000
FLIR SYS INCCOM302445101541,500SH DFND141,50000
FLIR SYS INCCOM302445101255SH DFND35500
FLIR SYS INCCOM3024451011052,882SH DFND72,7230159
FLIR SYS INCCOM3024451014110SH DFND911000
F M C CORPCOM NEW30249130370910,185SH DFND19,9110274
F M C CORPCOM NEW3024913036549,397SH DFND1,39,39700
F M C CORPCOM NEW3024913038114SH DFND1,911400
F M C CORPCOM NEW3024913032713,900SH DFND133,90000
F M C CORPCOM NEW302491303841,200SH DFND141,20000
F M C CORPCOM NEW3024913034296,161SH DFND36,16100
F M C CORPCOM NEW3024913033,27447,053SH DFND747,008045
F M C CORPCOM NEW302491303781,120SH DFND7,91,12000
F M C CORPCOM NEW3024913031,50621,642SH DFND921,2940348
FNB CORP PACOM30252010114910,044SH DFND16,35003,694
FNB CORP PACOM30252010121214,244SH DFND714,24400
FNB CORP PACOM302520101136SH DFND7,90036
FNB CORP PACOM3025201018544SH DFND954400
FCB FINL HLDGS INCCL A30255G1033967,989SH DFND1,3007,989
FCB FINL HLDGS INCCL A30255G10312236SH DFND723600
FS INVT CORPCOM3026351073,511358,245SH DFND1263,603094,642
FS INVT CORPCOM302635107939,510SH DFND1,39,51000
FS INVT CORPCOM302635107808,175SH DFND1408,1750
FS INVT CORPCOM30263510763064,333SH DFND364,33300
FS INVT CORPCOM3026351078,910909,146SH DFND7907,52801,618
FS INVT CORPCOM30263510750951,903SH DFND7,951,0190884
FS INVT CORPCOM3026351072,345239,310SH DFND9235,41403,896
FACEBOOK INCCL A30303M1024,54832,018SH DFND121,022010,996
FACEBOOK INCCL A30303M1022,98120,986SH DFND1,320,98600
FACEBOOK INCCL A30303M102857SH DFND1,95700
FACEBOOK INCCL A30303M1028,35058,780SH DFND1358,78000
FACEBOOK INCCL A30303M1022,45817,302SH DFND1417,30200
FACEBOOK INCCL A30303M1027715,429SH DFND35,42900
FACEBOOK INCCL A30303M10219,054134,137SH DFND7131,80102,336
FACEBOOK INCCL A30303M1024242,984SH DFND7,92,902082
FACEBOOK INCCL A30303M10211,82383,232SH DFND963,362019,870
FACEBOOK INCCL A30303M1023842,706SH OTR132,70600
FACEBOOK INCCL A30303M1026312SHCallDFND91200
FACTSET RESH SYS INCCOM3030751052541,540SH DFND131,54000
FACTSET RESH SYS INCCOM30307510594570SH DFND1457000
FACTSET RESH SYS INCCOM303075105320SH DFND32000
FACTSET RESH SYS INCCOM3030751053061,857SH DFND71,0240833
FACTSET RESH SYS INCCOM3030751053602,181SH DFND92,0670114
FACTSET RESH SYS INCCOM3030751053201,940SH OTR131,94000
FASTENAL COCOM3119001043156,107SH DFND16706,040
FASTENAL COCOM3119001041142,220SH DFND1,32,22000
FASTENAL COCOM3119001042224,320SH DFND134,32000
FASTENAL COCOM311900104801,556SH DFND141,55600
FASTENAL COCOM3119001048151SH DFND315100
FASTENAL COCOM31190010458411,339SH DFND710,28601,053
FASTENAL COCOM31190010416310SH DFND7,931000
FASTENAL COCOM3119001041,93837,633SH DFND937,551082
FASTENAL COCOM3119001045049,778SH OTR139,77800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720653400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720667500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062631,970SH DFND131,97000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206115860SH DFND1486000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206754SH DFND35400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064253,185SH DFND73,0790106
FEDERAL REALTY INVT TRSH BEN INT NEW313747206129970SH DFND9951019
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064543,400SH OTR133,40000
FEDERATED INVS INC PACL B314211103732,770SH DFND132,77000
FEDERATED INVS INC PACL B314211103361,380SH DFND141,38000
FEDERATED INVS INC PACL B3142111033106SH DFND310600
FEDERATED INVS INC PACL B3142111031,11342,261SH DFND742,194067
FEDERATED INVS INC PACL B314211103501,886SH DFND91,88600
FEDEX CORPCOM31428X1063,24116,610SH DFND116,3200290
FEDEX CORPCOM31428X1061,4497,425SH DFND1,37,42500
FEDEX CORPCOM31428X1061474SH DFND1,97400
FEDEX CORPCOM31428X1061,1635,960SH DFND135,96000
FEDEX CORPCOM31428X1063801,945SH DFND141,94500
FEDEX CORPCOM31428X1061,5347,860SH DFND37,86000
FEDEX CORPCOM31428X10612,36863,375SH DFND762,7280647
FEDEX CORPCOM31428X1065,25026,902SH DFND7,926,89705
FEDEX CORPCOM31428X1069,02746,255SH DFND945,9950260
FELCOR LODGING TR INCCOM31430F1017810,417SH OTR1310,41700
F5 NETWORKS INCCOM3156161026914,845SH DFND14,84500
F5 NETWORKS INCCOM31561610270490SH DFND1,349000
F5 NETWORKS INCCOM3156161022841,990SH DFND131,99000
F5 NETWORKS INCCOM31561610284587SH DFND1458700
F5 NETWORKS INCCOM315616102538SH DFND33800
F5 NETWORKS INCCOM3156161022851,997SH DFND794201,055
F5 NETWORKS INCCOM315616102139974SH DFND9957017
FIDELITY NATL INFORMATION SVCOM31620M1062673,355SH DFND11,75301,602
FIDELITY NATL INFORMATION SVCOM31620M1061,03112,945SH DFND1,32,220010,725
FIDELITY NATL INFORMATION SVCOM31620M1066327,943SH DFND137,94300
FIDELITY NATL INFORMATION SVCOM31620M1061571,973SH DFND141,97300
FIDELITY NATL INFORMATION SVCOM31620M1061171,468SH DFND31,46800
FIDELITY NATL INFORMATION SVCOM31620M10693011,682SH DFND711,0340648
FIDELITY NATL INFORMATION SVCOM31620M10685310,717SH DFND7,910,677040
FIDELITY NATL INFORMATION SVCOM31620M1061,64820,695SH DFND915,03405,661
FIDELITY NATL INFORMATION SVCOM31620M1064125,174SH OTR135,17400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032085,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303751,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035135SH DFND313500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326675SH DFND7581094
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326665SH DFND966500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032997,670SH OTR137,67000
FIFTH THIRD BANCORPCOM3167731002198,620SH DFND18,62000
FIFTH THIRD BANCORPCOM31677310046418,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001857,300SH DFND147,30000
FIFTH THIRD BANCORPCOM316773100532,091SH DFND32,09100
FIFTH THIRD BANCORPCOM31677310027810,943SH DFND79,45301,490
FIFTH THIRD BANCORPCOM31677310024931SH DFND7,993100
FIFTH THIRD BANCORPCOM31677310034813,708SH DFND913,625083
FIREEYE INCNOTE 1.000% 6/031816QAB71819,000PRN DFND919,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103134401SH DFND740100
FIRST CTZNS BANCSHARES INC NCL A31946M103134400SH OTR1340000
FIRST DATA CORP NEWCOM CL A32008D106332,100SH DFND1,32,10000
FIRST DATA CORP NEWCOM CL A32008D1061278,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106473,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D1063190SH DFND319000
FIRST DATA CORP NEWCOM CL A32008D106231,493SH DFND71,3240169
FIRST DATA CORP NEWCOM CL A32008D10612755SH DFND975500
FIRST HORIZON NATL CORPCOM3205171051658,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105372,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM3205171053165SH DFND316500
FIRST HORIZON NATL CORPCOM320517105945,084SH DFND74,05401,030
FIRST HORIZON NATL CORPCOM320517105283SH DFND90083
FIRST INDUSTRIAL REALTY TRUSCOM32054K103501,872SH DFND71,87200
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031184,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031455,441SH DFND95,44100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032419,049SH OTR139,04900
FIRST REP BK SAN FRANCISCO CCOM33616C1001081,155SH DFND1001,155
FIRST REP BK SAN FRANCISCO CCOM33616C1004695,000SH DFND135,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1001031,100SH DFND141,10000
FIRST REP BK SAN FRANCISCO CCOM33616C100660SH DFND36000
FIRST REP BK SAN FRANCISCO CCOM33616C1002752,930SH DFND72,7580172
FIRST REP BK SAN FRANCISCO CCOM33616C1001661,772SH DFND91001,762
FIRST REP BK SAN FRANCISCO CCOM33616C1003483,707SH OTR133,70700
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031923,349SH DFND73,34900
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033045,300SH DFND95,30000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042275,202SH DFND75,20200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024565,182SH DFND75,18200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30214163SH DFND916300
FIRST TR S&P REIT INDEX FDCOM33734G10827611,977SH DFND711,97700
FIRST TR VALUE LINE DIVID INSHS33734H1062739,412SH DFND79,41200
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502166,296SH DFND76,29600
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762766,558SH DFND76,55800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20028611,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001727,000SH DFND97,00000
FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10624219,240SH DFND7,919,24000
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11739912,479SH DFND712,47900
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18234715,142SH DFND715,14200
FIRST TR ENERGY INFRASTRCTRCOM33738C103482,496SH DFND72,49600
FIRST TR ENERGY INFRASTRCTRCOM33738C10327914,479SH DFND92,139012,340
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093928,099SH DFND78,09900
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1183100SH DFND100100
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1183019,505SH DFND79,50500
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118792,500SH DFND9002,500
FISERV INCCOM3377381083082,671SH DFND143902,232
FISERV INCCOM3377381082051,780SH DFND1,31,78000
FISERV INCCOM3377381087796,760SH DFND136,76000
FISERV INCCOM3377381082352,035SH DFND142,03500
FISERV INCCOM3377381081089SH DFND38900
FISERV INCCOM3377381081,70514,788SH DFND713,04101,747
FISERV INCCOM3377381082,34720,350SH DFND7,920,294056
FISERV INCCOM3377381082,49921,674SH DFND921,5520122
FIRSTENERGY CORPCOM337932107983,089SH DFND13,08900
FIRSTENERGY CORPCOM337932107481,500SH DFND1,31,50000
FIRSTENERGY CORPCOM3379321071564,900SH DFND134,90000
FIRSTENERGY CORPCOM337932107953,000SH DFND143,00000
FIRSTENERGY CORPCOM3379321076195SH DFND319500
FIRSTENERGY CORPCOM337932107742,338SH DFND72,1540184
FIRSTENERGY CORPCOM33793210712374SH DFND7,937400
FIRSTENERGY CORPCOM3379321072096,554SH DFND91,47205,082
FIRSTENERGY CORPCOM33793210715SHCallDFND7500
FLAHERTY & CRUMRINE TOTAL RECOM33847910823110,899SH DFND92,01108,888
FLEETCOR TECHNOLOGIES INCCOM3390411052301,516SH DFND1001,516
FLEETCOR TECHNOLOGIES INCCOM339041105108710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411053032,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105106700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM339041105536SH DFND33600
FLEETCOR TECHNOLOGIES INCCOM3390411054,32728,573SH DFND728,491082
FLEETCOR TECHNOLOGIES INCCOM33904110566434SH DFND9382052
FLUOR CORP NEWCOM34341210248910SH DFND1,391000
FLUOR CORP NEWCOM3434121021973,750SH DFND133,75000
FLUOR CORP NEWCOM343412102591,130SH DFND141,13000
FLUOR CORP NEWCOM3434121026119SH DFND311900
FLUOR CORP NEWCOM3434121024809,118SH DFND77,81501,303
FLUOR CORP NEWCOM3434121022965,621SH DFND94,60001,021
FLOWERS FOODS INCCOM343498101804,125SH DFND14,12500
FLOWERS FOODS INCCOM34349810116800SH DFND1,380000
FLOWERS FOODS INCCOM343498101191,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810137919,539SH DFND716,48203,057
FLOWERS FOODS INCCOM343498101954,920SH DFND94,92000
FLOWSERVE CORPCOM34354P105491,010SH DFND1,31,01000
FLOWSERVE CORPCOM34354P1051453,000SH DFND133,00000
FLOWSERVE CORPCOM34354P10543880SH DFND1488000
FLOWSERVE CORPCOM34354P105355SH DFND35500
FLOWSERVE CORPCOM34354P10537761SH DFND75090252
FLOWSERVE CORPCOM34354P10521435SH DFND7,943500
FLOWSERVE CORPCOM34354P1051863,850SH DFND93,6990151
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063463,906SH DFND920603,700
FOOT LOCKER INCCOM34484910414183SH DFND118300
FOOT LOCKER INCCOM34484910469920SH DFND1,392000
FOOT LOCKER INCCOM3448491041802,410SH DFND132,41000
FOOT LOCKER INCCOM34484910459784SH DFND1478400
FOOT LOCKER INCCOM344849104571SH DFND37100
FOOT LOCKER INCCOM3448491044906,546SH DFND76,3090237
FOOT LOCKER INCCOM344849104564SH DFND7,90064
FOOT LOCKER INCCOM3448491042172,896SH DFND92,89600
FORD MTR CO DELCOM PAR $0.0134537086012510,703SH DFND110,2400463
FORD MTR CO DELCOM PAR $0.0134537086033228,480SH DFND1,328,48000
FORD MTR CO DELCOM PAR $0.0134537086097583,800SH DFND1383,80000
FORD MTR CO DELCOM PAR $0.0134537086031727,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.01345370860221,921SH DFND31,92100
FORD MTR CO DELCOM PAR $0.0134537086041936,039SH DFND727,24508,794
FORD MTR CO DELCOM PAR $0.0134537086016013,773SH DFND7,913,77300
FORD MTR CO DELCOM PAR $0.0134537086095381,882SH DFND957,580024,302
FOREST CITY RLTY TR INCCOM CL A345605109301,400SH DFND1,31,40000
FOREST CITY RLTY TR INCCOM CL A345605109743,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A345605109612,800SH DFND142,80000
FOREST CITY RLTY TR INCCOM CL A345605109165SH DFND36500
FOREST CITY RLTY TR INCCOM CL A345605109014SH DFND70014
FOREST CITY RLTY TR INCCOM CL A34560510919852SH DFND985200
FOREST CITY RLTY TR INCCOM CL A34560510922810,488SH OTR1310,48800
FORTIS INCCOM34955310710300SH DFND1,330000
FORTIS INCCOM349553107145SH DFND34500
FORTIS INCCOM34955310734210,320SH DFND710,32000
FORTIS INCCOM3495531071,03431,178SH DFND7,931,17800
FORTIS INCCOM34955310747614,343SH DFND914,34300
FORTINET INCCOM34959E10938990SH DFND1,399000
FORTINET INCCOM34959E109922,400SH DFND132,40000
FORTINET INCCOM34959E10931800SH DFND1480000
FORTINET INCCOM34959E109383SH DFND38300
FORTINET INCCOM34959E1091142,976SH DFND71,96701,009
FORTINET INCCOM34959E109521,360SH DFND99840376
FORTIVE CORPCOM34959J1084176,925SH DFND15,65501,270
FORTIVE CORPCOM34959J1081432,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1085148,540SH DFND138,54000
FORTIVE CORPCOM34959J1081181,962SH DFND141,96200
FORTIVE CORPCOM34959J1088140SH DFND314000
FORTIVE CORPCOM34959J1081,14519,010SH DFND718,4020608
FORTIVE CORPCOM34959J1081582,626SH DFND7,92,62204
FORTIVE CORPCOM34959J1081,05417,507SH DFND917,2950212
FORTUNE BRANDS HOME & SEC INCOM34964C1061061,743SH DFND11,74300
FORTUNE BRANDS HOME & SEC INCOM34964C106681,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1062904,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10655900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C106463SH DFND36300
FORTUNE BRANDS HOME & SEC INCOM34964C1062604,281SH DFND74,0200261
FORTUNE BRANDS HOME & SEC INCOM34964C10613221SH DFND7,922100
FORTUNE BRANDS HOME & SEC INCOM34964C1064657,645SH DFND97,626019
FOUR CORNERS PPTY TR INCCOM35086T109162SH DFND16200
FOUR CORNERS PPTY TR INCCOM35086T109131SH DFND33100
FOUR CORNERS PPTY TR INCCOM35086T10915642SH DFND764200
FOUR CORNERS PPTY TR INCCOM35086T1093119SH DFND7,911900
FOUR CORNERS PPTY TR INCCOM35086T10927211,895SH DFND98,42403,471
FOUR CORNERS PPTY TR INCCOM35086T109462,000SH OTR132,00000
FRANKLIN RES INCCOM3546131013257,720SH DFND137,72000
FRANKLIN RES INCCOM3546131011232,930SH DFND142,93000
FRANKLIN RES INCCOM3546131017175SH DFND317500
FRANKLIN RES INCCOM3546131014009,500SH DFND78,6930807
FRANKLIN RES INCCOM35461310127642SH DFND7,9570072
FRANKLIN RES INCCOM3546131012495,917SH DFND95,6300287
FREEPORT-MCMORAN INCCL B35671D857483,617SH DFND13,61700
FREEPORT-MCMORAN INCCL B35671D8571309,700SH DFND1,39,70000
FREEPORT-MCMORAN INCCL B35671D85746034,400SH DFND1334,40000
FREEPORT-MCMORAN INCCL B35671D8571209,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8576450SH DFND345000
FREEPORT-MCMORAN INCCL B35671D85740029,925SH DFND728,83001,095
FREEPORT-MCMORAN INCCL B35671D857161,229SH DFND7,91,162067
FREEPORT-MCMORAN INCCL B35671D85714811,110SH DFND98,90402,206
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617393SH DFND139300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061323,129SH DFND33,12900
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064149,837SH DFND79,5500287
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622532SH DFND7,953200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,18028,015SH DFND928,01500
FRONTIER COMMUNICATIONS CORPCOM35906A108198,897SH DFND18,3990498
FRONTIER COMMUNICATIONS CORPCOM35906A108209,190SH DFND1,39,19000
FRONTIER COMMUNICATIONS CORPCOM35906A108199,000SH DFND139,00000
FRONTIER COMMUNICATIONS CORPCOM35906A1082210,400SH DFND1410,40000
FRONTIER COMMUNICATIONS CORPCOM35906A1081490SH DFND349000
FRONTIER COMMUNICATIONS CORPCOM35906A108198,936SH DFND76,84402,092
FRONTIER COMMUNICATIONS CORPCOM35906A1081267SH DFND7,900267
FRONTIER COMMUNICATIONS CORPCOM35906A1082712,575SH DFND911,33701,238
FULTON FINL CORP PACOM3602711001,74297,578SH DFND197,2360342
FULTON FINL CORP PACOM3602711001417,910SH DFND77,883027
FULTON FINL CORP PACOM360271100281,583SH DFND91,58300
GATX CORPCOM36144810326420SH DFND742000
GATX CORPCOM3614481031532,502SH DFND7,92,50200
GATX CORPCOM3614481031762,886SH DFND92,88600
GGP INCCOM36174X101934,000SH DFND1,34,00000
GGP INCCOM36174X10133914,643SH DFND1314,64300
GGP INCCOM36174X1011054,515SH DFND144,51500
GGP INCCOM36174X1015220SH DFND322000
GGP INCCOM36174X1011787,691SH DFND77,69100
GGP INCCOM36174X101127SH DFND7,90027
GGP INCCOM36174X1015222SH DFND9880134
GGP INCCOM36174X1011,48764,163SH OTR1364,16300
GNC HLDGS INCCOM CL A36191G107050SH DFND35000
GNC HLDGS INCCOM CL A36191G10714820,053SH DFND720,05300
GNC HLDGS INCCOM CL A36191G1073410SH DFND941000
GALLAGHER ARTHUR J & COCOM3635761093726,580SH DFND136,58000
GALLAGHER ARTHUR J & COCOM3635761091302,300SH DFND142,30000
GALLAGHER ARTHUR J & COCOM363576109590SH DFND39000
GALLAGHER ARTHUR J & COCOM36357610989415,808SH DFND715,5060302
GALLAGHER ARTHUR J & COCOM36357610927475SH DFND7,947500
GALLAGHER ARTHUR J & COCOM3635761092,16438,267SH DFND914,057024,210
GALLAGHER ARTHUR J & COCOM36357610951900SH OTR1390000
GAMING & LEISURE PPTYS INCCOM36467J108401,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108431,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108471,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10826781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108375SH DFND37500
GAMING & LEISURE PPTYS INCCOM36467J108581,732SH DFND71,713019
GAMING & LEISURE PPTYS INCCOM36467J108511,530SH DFND91,3640166
GAMING & LEISURE PPTYS INCCOM36467J10864819,394SH OTR1319,39400
GAP INC DELCOM364760108241,000SH DFND11,00000
GAP INC DELCOM364760108341,400SH DFND1,31,40000
GAP INC DELCOM364760108351,430SH DFND141,43000
GAP INC DELCOM3647601082100SH DFND310000
GAP INC DELCOM364760108612,509SH DFND72,0230486
GAP INC DELCOM36476010817710SH DFND7,971000
GAP INC DELCOM3647601081064,357SH DFND93,7050652
GARTNER INCCOM366651107651SH DFND15100
GARTNER INCCOM36665110765600SH DFND1,360000
GARTNER INCCOM3666511073783,500SH DFND133,50000
GARTNER INCCOM36665110797900SH DFND1490000
GARTNER INCCOM3666511076175,713SH DFND35,71300
GARTNER INCCOM3666511078057,457SH DFND77,380077
GARTNER INCCOM3666511076315,844SH DFND95,2570587
GENERAL DYNAMICS CORPCOM3695501086,18133,018SH DFND133,01800
GENERAL DYNAMICS CORPCOM3695501083221,720SH DFND1,31,72000
GENERAL DYNAMICS CORPCOM3695501081,0735,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083481,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM3695501088494,537SH DFND34,53700
GENERAL DYNAMICS CORPCOM3695501081,6198,647SH DFND78,3270320
GENERAL DYNAMICS CORPCOM369550108121649SH DFND7,964900
GENERAL DYNAMICS CORPCOM3695501084,93726,373SH DFND920,20206,171
GENERAL DYNAMICS CORPCOM369550108112600SH OTR1360000
GENERAL DYNAMICS CORPCOM369550108159SHCallDFND9900
GENERAL ELECTRIC COCOM36960410344,7991,503,315SH DFND11,382,0740121,241
GENERAL ELECTRIC COCOM3696041033,147105,605SH DFND1,3105,60500
GENERAL ELECTRIC COCOM36960410311385SH DFND1,938500
GENERAL ELECTRIC COCOM3696041037,075237,420SH DFND13237,42000
GENERAL ELECTRIC COCOM3696041032,31977,804SH DFND1470,8786,9260
GENERAL ELECTRIC COCOM3696041033,156105,905SH DFND3101,90504,000
GENERAL ELECTRIC COCOM36960410363,0752,116,594SH DFND72,090,428026,166
GENERAL ELECTRIC COCOM36960410312,234410,524SH DFND7,9409,14701,377
GENERAL ELECTRIC COCOM369604103107,8613,619,485SH DFND93,441,4130178,072
GENERAL ELECTRIC COCOM3696041032468,270SH OTR138,27000
GENERAL ELECTRIC COCOM369604103020SHCallDFND92000
GENERAL FIN CORP DELCOM36982210112825,000SH DFND725,00000
GENERAL MLS INCCOM3703341044,23471,758SH DFND170,8000958
GENERAL MLS INCCOM3703341041893,200SH DFND1,33,20000
GENERAL MLS INCCOM3703341045559,400SH DFND139,40000
GENERAL MLS INCCOM3703341041893,200SH DFND143,20000
GENERAL MLS INCCOM37033410420338SH DFND333800
GENERAL MLS INCCOM3703341044,23171,698SH DFND768,15703,541
GENERAL MLS INCCOM370334104601,025SH DFND7,9985040
GENERAL MLS INCCOM3703341045,33890,467SH DFND990,0290438
GENERAL MLS INCCOM370334104891,510SH OTR131,51000
GENERAL MTRS COCOM37045V100832,351SH DFND12,35100
GENERAL MTRS COCOM37045V10036410,280SH DFND1,310,28000
GENERAL MTRS COCOM37045V1001,29836,700SH DFND1336,70000
GENERAL MTRS COCOM37045V10037110,500SH DFND1410,50000
GENERAL MTRS COCOM37045V10026724SH DFND372400
GENERAL MTRS COCOM37045V1002,76578,194SH DFND758,850019,344
GENERAL MTRS COCOM37045V10095827,080SH DFND7,927,047033
GENERAL MTRS COCOM37045V10040911,573SH DFND95,51706,056
GENERAL MTRS COCOM37045V100110SHCallDFND91000
GENESCO INCCOM3715321022103,792SH DFND1,3003,792
GENESCO INCCOM37153210219347SH DFND71160231
GENESEE & WYO INCCL A37155910531450SH DFND1,345000
GENESEE & WYO INCCL A37155910534500SH DFND1450000
GENESEE & WYO INCCL A371559105235SH DFND33500
GENESEE & WYO INCCL A3715591052393,519SH DFND739403,125
GENESEE & WYO INCCL A3715591059130SH DFND965065
GENESEE & WYO INCCL A3715591054957,290SH OTR137,29000
GENTEX CORPCOM3719011091,28260,080SH DFND1,32,360057,720
GENTEX CORPCOM3719011091004,680SH DFND134,68000
GENTEX CORPCOM371901109281,320SH DFND141,32000
GENTEX CORPCOM3719011091406,574SH DFND36,57400
GENTEX CORPCOM37190110923310,908SH DFND78,47302,435
GENTEX CORPCOM37190110911510SH DFND7,93600150
GENTEX CORPCOM37190110947522,268SH DFND918,59503,673
GENESIS ENERGY L PUNIT LTD PARTN37192710450415,539SH DFND715,53900
GENESIS ENERGY L PUNIT LTD PARTN3719271041835,660SH DFND7,95,66000
GENESIS ENERGY L PUNIT LTD PARTN37192710438911,991SH DFND911,99100
GENUINE PARTS COCOM3724601051872,025SH DFND12,02500
GENUINE PARTS COCOM37246010584910SH DFND1,391000
GENUINE PARTS COCOM3724601054274,620SH DFND134,62000
GENUINE PARTS COCOM3724601051441,560SH DFND141,56000
GENUINE PARTS COCOM372460105660SH DFND36000
GENUINE PARTS COCOM3724601051,16912,649SH DFND712,64900
GENUINE PARTS COCOM37246010561656SH DFND7,965600
GENUINE PARTS COCOM3724601051,59817,288SH DFND94,089013,199
GILEAD SCIENCES INCCOM3755581034,78670,463SH DFND168,90501,558
GILEAD SCIENCES INCCOM3755581036459,500SH DFND1,39,50000
GILEAD SCIENCES INCCOM3755581032,04730,144SH DFND1330,14400
GILEAD SCIENCES INCCOM3755581036759,939SH DFND149,93900
GILEAD SCIENCES INCCOM3755581033955,817SH DFND35,81700
GILEAD SCIENCES INCCOM3755581036,59997,161SH DFND792,97404,187
GILEAD SCIENCES INCCOM3755581032,12331,264SH DFND7,931,1450119
GILEAD SCIENCES INCCOM3755581038,272121,789SH DFND9117,34604,443
GILEAD SCIENCES INCCOM37555810313SHCallDFND7300
GILEAD SCIENCES INCCOM37555810308SHCallDFND9800
GLACIER BANCORP INC NEWCOM37637Q1052,63577,651SH DFND777,64308
GLACIER BANCORP INC NEWCOM37637Q1051,61547,604SH DFND91,700045,904
GLATFELTERCOM3773161041938,875SH DFND18,87500
GLATFELTERCOM3773161049433SH DFND743300
GLATFELTERCOM377316104296SH DFND7,90096
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,37232,541SH DFND128,71203,829
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,90268,835SH DFND768,2870548
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10574917,763SH DFND7,917,76300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,339126,630SH DFND9126,0620568
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10502SHCallDFND7200
GLOBAL PMTS INCCOM37940X10246568SH DFND156800
GLOBAL PMTS INCCOM37940X102851,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1024035,000SH DFND135,00000
GLOBAL PMTS INCCOM37940X1021001,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X102675SH DFND37500
GLOBAL PMTS INCCOM37940X1022112,610SH DFND72,4690141
GLOBAL PMTS INCCOM37940X1021461,806SH DFND91,780026
GLOBAL X FDSGLB X MLP ENRG I37950E22637025,066SH DFND725,06600
GLOBUS MED INCCL A3795772082668,988SH DFND77,20801,780
GOLD RESOURCE CORPCOM38068T1054510,000SH DFND710,00000
GOLD RESOURCE CORPCOM38068T1056815,000SH DFND7,915,00000
GOLD RESOURCE CORPCOM38068T1051275SH DFND927500
GOLDMAN SACHS GROUP INCCOM38141G1043,44314,987SH DFND112,57802,409
GOLDMAN SACHS GROUP INCCOM38141G1042,35210,240SH DFND1310,24000
GOLDMAN SACHS GROUP INCCOM38141G1046903,005SH DFND143,00500
GOLDMAN SACHS GROUP INCCOM38141G104144628SH DFND362800
GOLDMAN SACHS GROUP INCCOM38141G1042,61711,391SH DFND711,0390352
GOLDMAN SACHS GROUP INCCOM38141G104152661SH DFND7,9646015
GOLDMAN SACHS GROUP INCCOM38141G1043,79116,503SH DFND912,55603,947
GOLDMAN SACHS GROUP INCCOM38141G104102SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020637812,621SH DFND70012,621
GOLDMAN SACHS ETF TREQUITY ETF38143050397620,861SH DFND720,86100
GOLUB CAP BDC INCCOM38173M102743,702SH DFND73,70200
GOLUB CAP BDC INCCOM38173M10233817,000SH DFND90017,000
GOODYEAR TIRE & RUBR COCOM382550101661,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM3825501012657,350SH DFND137,35000
GOODYEAR TIRE & RUBR COCOM382550101551,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501014110SH DFND311000
GOODYEAR TIRE & RUBR COCOM382550101822,277SH DFND72,0260251
GOODYEAR TIRE & RUBR COCOM382550101521,445SH DFND7,91,44500
GOODYEAR TIRE & RUBR COCOM3825501012857,923SH DFND97,7420181
GORMAN RUPP COCOM3830821043,360107,000SH DFND7107,00000
GRACE W R & CO DEL NEWCOM38388F10842600SH DFND1,360000
GRACE W R & CO DEL NEWCOM38388F1081191,700SH DFND131,70000
GRACE W R & CO DEL NEWCOM38388F10849700SH DFND1470000
GRACE W R & CO DEL NEWCOM38388F108230SH DFND33000
GRACE W R & CO DEL NEWCOM38388F1081021,468SH DFND71,439029
GRACE W R & CO DEL NEWCOM38388F108115SH DFND91500
GRACO INCCOM384109104222SH DFND12200
GRACO INCCOM3841091048709,240SH DFND1,343008,810
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GRACO INCCOM38410910479840SH DFND1484000
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GRACO INCCOM3841091044484,757SH DFND74,2320525
GRACO INCCOM3841091041561,660SH DFND91,65208
GRAINGER W W INCCOM3848021041,2505,370SH DFND15,37000
GRAINGER W W INCCOM38480210481350SH DFND1,335000
GRAINGER W W INCCOM3848021042651,140SH DFND131,14000
GRAINGER W W INCCOM38480210461260SH DFND1426000
GRAINGER W W INCCOM3848021043981,712SH DFND31,71200
GRAINGER W W INCCOM3848021041,5636,713SH DFND75,60201,111
GRAINGER W W INCCOM38480210425106SH DFND7,995011
GRAINGER W W INCCOM3848021042,55410,974SH DFND97,76903,205
GRAMERCY PPTY TRCOM NEW38500230810371SH DFND737100
GRAMERCY PPTY TRCOM NEW3850023089330SH DFND933000
GRAMERCY PPTY TRCOM NEW38500230827310,385SH OTR1310,38500
GRAPHIC PACKAGING HLDG COCOM388689101241,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101393,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM3886891012170SH DFND317000
GRAPHIC PACKAGING HLDG COCOM388689101725,596SH DFND75,3610235
GRAPHIC PACKAGING HLDG COCOM3886891013221SH DFND9150071
GRAPHIC PACKAGING HLDG COCOM38868910153041,219SH OTR1341,21900
GREAT PLAINS ENERGY INCCOM39116410015500SH DFND150000
GREAT PLAINS ENERGY INCCOM39116410015500SH DFND1,350000
GREAT PLAINS ENERGY INCCOM391164100275SH DFND37500
GREAT PLAINS ENERGY INCCOM3911641001013,465SH DFND72,7600705
GREAT PLAINS ENERGY INCCOM391164100017SH DFND7,90017
GREAT PLAINS ENERGY INCCOM3911641003,583122,606SH DFND9122,572034
GROUPON INCCOM399473107133,330SH DFND1,33,33000
GROUPON INCCOM3994731074912,350SH DFND1312,35000
GROUPON INCCOM399473107143,500SH DFND143,50000
GROUPON INCCOM3994731073714SH DFND771400
GROUPON INCCOM399473107095SH DFND99500
HCA HOLDINGS INCCOM40412C10199911,225SH DFND1,32,15009,075
HCA HOLDINGS INCCOM40412C1016417,200SH DFND137,20000
HCA HOLDINGS INCCOM40412C1012262,538SH DFND142,53800
HCA HOLDINGS INCCOM40412C1011131,273SH DFND31,27300
HCA HOLDINGS INCCOM40412C1011792,010SH DFND71,8140196
HCA HOLDINGS INCCOM40412C1011842,066SH DFND91,9250141
HCA HOLDINGS INCCOM40412C1015115,741SH OTR135,74100
HCP INCCOM40414L1091033,300SH DFND1,33,30000
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HCP INCCOM40414L109953,050SH DFND143,05000
HCP INCCOM40414L1097215SH DFND321500
HCP INCCOM40414L10933710,782SH DFND79,9580824
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HCP INCCOM40414L1092357,524SH DFND97,52400
HCP INCCOM40414L10989028,450SH OTR1328,45000
HDFC BANK LTDADR REPS 3 SHS40415F10140534SH DFND153400
HDFC BANK LTDADR REPS 3 SHS40415F1012623,489SH DFND33,48900
HDFC BANK LTDADR REPS 3 SHS40415F1011,45119,292SH DFND719,242050
HDFC BANK LTDADR REPS 3 SHS40415F1014936,548SH DFND7,96,54800
HDFC BANK LTDADR REPS 3 SHS40415F1011,63421,722SH DFND921,3990323
HDFC BANK LTDADR REPS 3 SHS40415F1014,87864,849SH OTR1364,84900
HD SUPPLY HLDGS INCCOM40416M105721,750SH DFND1,31,75000
HD SUPPLY HLDGS INCCOM40416M1052636,400SH DFND136,40000
HD SUPPLY HLDGS INCCOM40416M105581,400SH DFND141,40000
HD SUPPLY HLDGS INCCOM40416M1056147SH DFND314700
HD SUPPLY HLDGS INCCOM40416M10537894SH DFND76150279
HD SUPPLY HLDGS INCCOM40416M105491,181SH DFND98100371
HSBC HLDGS PLCSPON ADR NEW404280406521,277SH DFND11,27700
HSBC HLDGS PLCSPON ADR NEW4042804062145,240SH DFND35,24000
HSBC HLDGS PLCSPON ADR NEW40428040680119,630SH DFND719,2730357
HSBC HLDGS PLCSPON ADR NEW404280406651,586SH DFND7,91,58600
HSBC HLDGS PLCSPON ADR NEW4042804063,08975,664SH DFND952,964022,700
HP INCCOM40434L10578443,874SH DFND140,67403,200
HP INCCOM40434L10523213,000SH DFND1,313,00000
HP INCCOM40434L10581245,390SH DFND1345,39000
HP INCCOM40434L10522612,629SH DFND1412,62900
HP INCCOM40434L10516886SH DFND388600
HP INCCOM40434L1051,77199,047SH DFND787,879011,168
HP INCCOM40434L10546425,936SH DFND7,925,93600
HP INCCOM40434L1051,78199,607SH DFND994,36105,246
HAIN CELESTIAL GROUP INCCOM40521710019500SH DFND1,350000
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HAIN CELESTIAL GROUP INCCOM405217100245SH DFND34500
HAIN CELESTIAL GROUP INCCOM405217100922,474SH DFND72,47400
HAIN CELESTIAL GROUP INCCOM4052171003539,483SH DFND99,449034
HALLIBURTON COCOM4062161012,54551,719SH DFND146,54305,176
HALLIBURTON COCOM4062161011,62633,040SH DFND1,333,04000
HALLIBURTON COCOM40621610117349SH DFND1,934900
HALLIBURTON COCOM4062161011,12122,790SH DFND1322,79000
HALLIBURTON COCOM4062161013436,980SH DFND146,98000
HALLIBURTON COCOM4062161011,31426,707SH DFND326,70700
HALLIBURTON COCOM40621610114,361291,828SH DFND7285,34706,481
HALLIBURTON COCOM4062161016,175125,479SH DFND7,9125,449030
HALLIBURTON COCOM40621610112,240248,729SH DFND9244,92603,803
HALOZYME THERAPEUTICS INCCOM40637H10941431,957SH DFND1,30031,957
HANESBRANDS INCCOM410345102532,558SH DFND195801,600
HANESBRANDS INCCOM410345102542,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451021818,700SH DFND138,70000
HANESBRANDS INCCOM410345102522,500SH DFND142,50000
HANESBRANDS INCCOM4103451024175SH DFND317500
HANESBRANDS INCCOM4103451022079,954SH DFND79,0250929
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANESBRANDS INCCOM41034510277237,186SH DFND937,115071
HARLEY DAVIDSON INCCOM4128221084908,096SH DFND14,26803,828
HARLEY DAVIDSON INCCOM412822108891,470SH DFND1,31,47000
HARLEY DAVIDSON INCCOM4128221082403,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210857950SH DFND1495000
HARLEY DAVIDSON INCCOM4128221086100SH DFND310000
HARLEY DAVIDSON INCCOM4128221085268,689SH DFND74,96703,722
HARLEY DAVIDSON INCCOM41282210821344SH DFND7,9285059
HARLEY DAVIDSON INCCOM41282210860989SH DFND9896093
HARLEY DAVIDSON INCCOM4128221083255,380SH OTR135,38000
HARRIS CORP DELCOM4138751053673,297SH DFND13,29700
HARRIS CORP DELCOM41387510595850SH DFND1,385000
HARRIS CORP DELCOM4138751053182,859SH DFND132,85900
HARRIS CORP DELCOM41387510568610SH DFND1461000
HARRIS CORP DELCOM41387510571639SH DFND363900
HARRIS CORP DELCOM4138751057236,497SH DFND76,422075
HARRIS CORP DELCOM41387510533293SH DFND7,929300
HARRIS CORP DELCOM4138751053483,129SH DFND93,099030
HARTFORD FINL SVCS GROUP INCCOM416515104901,880SH DFND11,88000
HARTFORD FINL SVCS GROUP INCCOM4165151043707,690SH DFND137,69000
HARTFORD FINL SVCS GROUP INCCOM4165151041202,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM4165151049185SH DFND318500
HARTFORD FINL SVCS GROUP INCCOM41651510449910,385SH DFND79,6390746
HARTFORD FINL SVCS GROUP INCCOM416515104731,518SH DFND7,91,440078
HARTFORD FINL SVCS GROUP INCCOM4165151044449,229SH DFND98,7090520
HASBRO INCCOM41805610791910SH DFND1,391000
HASBRO INCCOM4180561073483,490SH DFND133,49000
HASBRO INCCOM4180561071071,070SH DFND141,07000
HASBRO INCCOM418056107441SH DFND34100
HASBRO INCCOM4180561071,16211,645SH DFND710,7520893
HASBRO INCCOM41805610743432SH DFND7,943200
HASBRO INCCOM4180561072,12921,331SH DFND921,312019
HEALTHCARE RLTY TRCOM421946104137SH DFND73700
HEALTHCARE RLTY TRCOM42194610413409SH DFND940900
HEALTHCARE RLTY TRCOM42194610460818,719SH OTR1318,71900
HEALTHCARE TR AMER INCCL A NEW42225P50116500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P50125800SH DFND1,380000
HEALTHCARE TR AMER INCCL A NEW42225P5012237,100SH DFND137,10000
HEALTHCARE TR AMER INCCL A NEW42225P501531,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P5017233SH DFND323300
HEALTHCARE TR AMER INCCL A NEW42225P50121683SH DFND700683
HEALTHCARE TR AMER INCCL A NEW42225P5016190SH DFND900190
HEALTHCARE TR AMER INCCL A NEW42225P50160119,116SH OTR1319,11600
HEICO CORP NEWCL A4228062081,30617,409SH DFND1,3400017,009
HEICO CORP NEWCL A422806208751,000SH DFND131,00000
HEICO CORP NEWCL A422806208345SH DFND34500
HEICO CORP NEWCL A42280620806SH DFND7600
HELMERICH & PAYNE INCCOM4234521016,38295,866SH DFND168,626027,240
HELMERICH & PAYNE INCCOM4234521012383,570SH DFND1,33,57000
HELMERICH & PAYNE INCCOM4234521011972,960SH DFND132,96000
HELMERICH & PAYNE INCCOM4234521011992,993SH DFND148202,1730
HELMERICH & PAYNE INCCOM4234521011,25918,911SH DFND318,91100
HELMERICH & PAYNE INCCOM42345210117,762266,817SH DFND7265,67401,143
HELMERICH & PAYNE INCCOM4234521012,67440,161SH DFND7,939,9030258
HELMERICH & PAYNE INCCOM4234521015,88688,414SH DFND988,0880326
HENRY JACK & ASSOC INCCOM426281101779SH DFND17900
HENRY JACK & ASSOC INCCOM42628110158620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811011771,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110165700SH DFND1470000
HENRY JACK & ASSOC INCCOM42628110110108SH DFND310800
HENRY JACK & ASSOC INCCOM4262811011231,323SH DFND71,1410182
HENRY JACK & ASSOC INCCOM42628110189958SH DFND9906052
HERSHA HOSPITALITY TRPR SHS BEN INT42782550051927,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002100SH DFND710000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550006SH DFND9600
HERSHEY COCOM4278661082,25020,591SH DFND119,21601,375
HERSHEY COCOM42786610887800SH DFND1,380000
HERSHEY COCOM4278661083823,500SH DFND133,50000
HERSHEY COCOM42786610898900SH DFND1490000
HERSHEY COCOM4278661087366,739SH DFND36,73900
HERSHEY COCOM4278661084,99245,691SH DFND744,44801,243
HERSHEY COCOM4278661087076,469SH DFND7,96,449020
HERSHEY COCOM4278661087,58369,409SH DFND967,89101,518
HERSHEY COCOM4278661082622,400SH OTR132,40000
HERTZ GLOBAL HLDGS INCCOM42806J106021SH DFND12100
HERTZ GLOBAL HLDGS INCCOM42806J10618310,430SH DFND1,348809,942
HERTZ GLOBAL HLDGS INCCOM42806J106271,560SH DFND131,56000
HERTZ GLOBAL HLDGS INCCOM42806J10611600SH DFND1460000
HERTZ GLOBAL HLDGS INCCOM42806J106221,243SH DFND31,24300
HERTZ GLOBAL HLDGS INCCOM42806J1061226,973SH DFND76,944029
HERTZ GLOBAL HLDGS INCCOM42806J1068457SH DFND945700
HESS CORPCOM42809H1071092,260SH DFND1,32,26000
HESS CORPCOM42809H1073477,190SH DFND137,19000
HESS CORPCOM42809H1071222,530SH DFND142,53000
HESS CORPCOM42809H10710202SH DFND320200
HESS CORPCOM42809H1073918,106SH DFND77,3590747
HESS CORPCOM42809H10721439SH DFND7,943900
HESS CORPCOM42809H107831,722SH DFND91,3860336
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,02943,418SH DFND140,21803,200
HEWLETT PACKARD ENTERPRISE CCOM42824C10930612,900SH DFND1,312,90000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,09746,290SH DFND1346,29000
HEWLETT PACKARD ENTERPRISE CCOM42824C10931613,341SH DFND1413,34100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091114,691SH DFND34,69100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,69071,293SH DFND764,75706,536
HEWLETT PACKARD ENTERPRISE CCOM42824C10961625,979SH DFND7,925,936043
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,14390,442SH DFND986,38004,062
HEXCEL CORP NEWCOM42829110837670SH DFND1,367000
HEXCEL CORP NEWCOM4282911081963,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911085100SH DFND1410000
HEXCEL CORP NEWCOM428291108350SH DFND35000
HEXCEL CORP NEWCOM4282911082514,593SH DFND74,1580435
HEXCEL CORP NEWCOM428291108596SH DFND90096
HIGHWOODS PPTYS INCCOM43128410825500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108487SH DFND38700
HIGHWOODS PPTYS INCCOM4312841086131SH DFND700131
HIGHWOODS PPTYS INCCOM4312841083326,757SH OTR136,75700
HILL ROM HLDGS INCCOM43147510242590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751021602,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510205SH DFND3500
HILL ROM HLDGS INCCOM4314751026038,546SH DFND77,8710675
HILL ROM HLDGS INCCOM431475102680SH DFND98000
HILLTOP HOLDINGS INCCOM43274810141415,057SH DFND715,05700
HILTON WORLDWIDE HLDGS INCCOM43300A203821,406SH DFND1,31,40600
HILTON WORLDWIDE HLDGS INCCOM43300A203851,453SH DFND131,45300
HILTON WORLDWIDE HLDGS INCCOM43300A20356966SH DFND1496600
HILTON WORLDWIDE HLDGS INCCOM43300A203470SH DFND37000
HILTON WORLDWIDE HLDGS INCCOM43300A2031843,143SH DFND72,9430200
HILTON WORLDWIDE HLDGS INCCOM43300A203345SH DFND90045
HILTON WORLDWIDE HLDGS INCCOM43300A2034888,347SH OTR138,34700
HOLLYFRONTIER CORPCOM436106108281,000SH DFND11,00000
HOLLYFRONTIER CORPCOM436106108361,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061082227,840SH DFND137,84000
HOLLYFRONTIER CORPCOM43610610823815SH DFND1481500
HOLLYFRONTIER CORPCOM436106108265SH DFND36500
HOLLYFRONTIER CORPCOM436106108782,762SH DFND72,730032
HOLLYFRONTIER CORPCOM4361061088293SH DFND91400153
HOLOGIC INCFRNT 12/1436440AG63528,000PRN DFND928,00000
HOLOGIC INCCOM436440101841,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012876,740SH DFND136,74000
HOLOGIC INCCOM436440101892,095SH DFND142,09500
HOLOGIC INCCOM4364401014100SH DFND310000
HOLOGIC INCCOM4364401012465,778SH DFND74,14801,630
HOLOGIC INCCOM43644010181719,203SH DFND919,185018
HOME BANCSHARES INCCOM43689320027979SH DFND197900
HOME BANCSHARES INCCOM4368932002559,407SH DFND79,40700
HOME BANCSHARES INCCOM436893200441,632SH DFND91,63200
HOME DEPOT INCCOM43707610219,068129,863SH DFND1123,28806,575
HOME DEPOT INCCOM4370761021,3249,020SH DFND1,39,02000
HOME DEPOT INCCOM4370761024,67731,850SH DFND1331,85000
HOME DEPOT INCCOM4370761021,3589,250SH DFND149,25000
HOME DEPOT INCCOM4370761021731,180SH DFND31,18000
HOME DEPOT INCCOM43707610219,634133,718SH DFND7127,08706,631
HOME DEPOT INCCOM4370761024,56931,115SH DFND7,931,065050
HOME DEPOT INCCOM43707610214,35097,730SH DFND991,61206,118
HOME DEPOT INCCOM4370761022161,470SH OTR131,47000
HOME DEPOT INCCOM43707610201SHCallDFND7100
HOME DEPOT INCCOM43707610217SHCallDFND9700
HONDA MOTOR LTDAMERN SHS43812830820675SH DFND167500
HONDA MOTOR LTDAMERN SHS43812830842213,947SH DFND713,6160331
HONDA MOTOR LTDAMERN SHS4381283081274,182SH DFND92,41501,767
HONEYWELL INTL INCCOM4385161064,05632,484SH DFND131,8840600
HONEYWELL INTL INCCOM4385161067205,770SH DFND1,35,77000
HONEYWELL INTL INCCOM4385161062,53120,270SH DFND1320,27000
HONEYWELL INTL INCCOM4385161066845,475SH DFND145,47500
HONEYWELL INTL INCCOM4385161064163,333SH DFND33,33300
HONEYWELL INTL INCCOM4385161069,14773,255SH DFND771,62901,626
HONEYWELL INTL INCCOM4385161061,1168,936SH DFND7,98,861075
HONEYWELL INTL INCCOM4385161066,53852,360SH DFND947,66804,692
HONEYWELL INTL INCCOM4385161062742,195SH OTR132,19500
HONEYWELL INTL INCCOM43851610607SHCallDFND7700
HONEYWELL INTL INCCOM438516106315SHCallDFND91500
HORMEL FOODS CORPCOM4404521008218SH DFND121800
HORMEL FOODS CORPCOM440452100451,300SH DFND1,31,30000
HORMEL FOODS CORPCOM4404521002707,800SH DFND137,80000
HORMEL FOODS CORPCOM44045210028800SH DFND1480000
HORMEL FOODS CORPCOM4404521005140SH DFND314000
HORMEL FOODS CORPCOM44045210041912,101SH DFND711,3610740
HORMEL FOODS CORPCOM44045210020571SH DFND7,957100
HORMEL FOODS CORPCOM44045210038211,036SH DFND99,57801,458
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10228900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022146,800SH DFND136,80000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102341,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102275SH DFND37500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10234310,878SH DFND710,4110467
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102371,169SH DFND91,16900
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102722,289SH OTR132,28900
HOST HOTELS & RESORTS INCCOM44107P104864,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10436119,340SH DFND1319,34000
HOST HOTELS & RESORTS INCCOM44107P104854,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1046325SH DFND332500
HOST HOTELS & RESORTS INCCOM44107P10420310,870SH DFND76,11804,752
HOST HOTELS & RESORTS INCCOM44107P104211,144SH DFND7,91,045099
HOST HOTELS & RESORTS INCCOM44107P104422,236SH DFND91,9960240
HOST HOTELS & RESORTS INCCOM44107P1041,00653,901SH OTR1353,90100
HOWARD HUGHES CORPCOM44267D10723200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10777658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10751431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107215SH DFND31500
HOWARD HUGHES CORPCOM44267D10759500SH DFND750000
HOWARD HUGHES CORPCOM44267D10760514SH DFND9502012
HOWARD HUGHES CORPCOM44267D10755472SH OTR1347200
HUBBELL INCCOM44351060742350SH DFND1,335000
HUBBELL INCCOM4435106071551,290SH DFND131,29000
HUBBELL INCCOM44351060772600SH DFND1460000
HUBBELL INCCOM443510607325SH DFND32500
HUBBELL INCCOM4435106071,0068,380SH DFND76,78001,600
HUBBELL INCCOM4435106072,53621,127SH DFND921,11809
HUDSON PAC PPTYS INCCOM444097109441,282SH DFND71,28200
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM44409710951114,760SH OTR1314,76000
HUMANA INCCOM4448591021260SH DFND16000
HUMANA INCCOM4448591022081,010SH DFND1,31,01000
HUMANA INCCOM4448591027693,730SH DFND133,73000
HUMANA INCCOM4448591022521,222SH DFND141,22200
HUMANA INCCOM4448591021886SH DFND38600
HUMANA INCCOM4448591025402,619SH DFND72,2490370
HUMANA INCCOM44485910252250SH DFND7,925000
HUMANA INCCOM444859102202980SH DFND98380142
HUNT J B TRANS SVCS INCCOM44565810754590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072732,980SH DFND132,98000
HUNT J B TRANS SVCS INCCOM44565810761670SH DFND1467000
HUNT J B TRANS SVCS INCCOM445658107440SH DFND34000
HUNT J B TRANS SVCS INCCOM4456581072813,061SH DFND73,06100
HUNTINGTON BANCSHARES INCCOM44615010438929,041SH DFND1329,04100
HUNTINGTON BANCSHARES INCCOM4461501041168,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM4461501046425SH DFND342500
HUNTINGTON BANCSHARES INCCOM446150104342,525SH DFND71,9860539
HUNTINGTON BANCSHARES INCCOM446150104282,097SH DFND91,7460351
HUNTINGTON BANCSHARES INCCOM44615010453940,252SH OTR1340,25200
HUNTINGTON INGALLS INDS INCCOM44641310668340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131063291,645SH DFND131,64500
HUNTINGTON INGALLS INDS INCCOM44641310675376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106420SH DFND32000
HUNTINGTON INGALLS INDS INCCOM446413106195972SH DFND7918054
HUNTINGTON INGALLS INDS INCCOM4464131061787SH DFND7,98700
HUNTINGTON INGALLS INDS INCCOM4464131062051,022SH DFND91,01507
HUNTSMAN CORPCOM447011107421,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071285,200SH DFND135,20000
HUNTSMAN CORPCOM447011107542,200SH DFND142,20000
HUNTSMAN CORPCOM4470111074145SH DFND314500
HUNTSMAN CORPCOM447011107251,030SH DFND79190111
HUNTSMAN CORPCOM447011107291,168SH DFND96240544
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB82931,000PRN DFND931,00000
HYATT HOTELS CORPCOM CL A44857910213250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021512,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A448579102701,301SH DFND7001,301
HYATT HOTELS CORPCOM CL A4485791022474,579SH OTR134,57900
IAC INTERACTIVECORPCOM44919P50836490SH DFND1,349000
IAC INTERACTIVECORPCOM44919P508961,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50839530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508450SH DFND35000
IAC INTERACTIVECORPCOM44919P5081051,426SH DFND71,42600
IAC INTERACTIVECORPCOM44919P50841560SH DFND9545015
ILG INCCOM44967H1013150SH DFND115000
ILG INCCOM44967H1016310SH DFND1431000
ILG INCCOM44967H101134SH DFND33400
ILG INCCOM44967H10122710,854SH DFND7381010,473
ILG INCCOM44967H1012119SH DFND7,9101018
ILG INCCOM44967H101632,999SH DFND93902,960
IPG PHOTONICS CORPCOM44980X10930250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X1091691,400SH DFND131,40000
IPG PHOTONICS CORPCOM44980X10924200SH DFND1420000
IPG PHOTONICS CORPCOM44980X109110SH DFND31000
IPG PHOTONICS CORPCOM44980X1094703,893SH DFND72,51801,375
IPG PHOTONICS CORPCOM44980X10942346SH DFND9540292
ISTAR INCCOM45031U1011,17399,436SH DFND799,43600
ISTAR INCCOM45031U101383,202SH OTR133,20200
ITT INCCOM45073V10832770SH DFND1,377000
ITT INCCOM45073V1081042,535SH DFND132,53500
ITT INCCOM45073V10832782SH DFND1478200
ITT INCCOM45073V108260SH DFND36000
ITT INCCOM45073V10839951SH DFND7905046
ITT INCCOM45073V1085111SH DFND7,911100
ITT INCCOM45073V10817422SH DFND942200
ICICI BK LTDADR45104G104384,452SH DFND74,45200
ICICI BK LTDADR45104G10482896,246SH DFND996,24600
IDEX CORPCOM45167R1041,11711,950SH DFND1,3440011,510
IDEX CORPCOM45167R1041982,120SH DFND132,12000
IDEX CORPCOM45167R10488940SH DFND1494000
IDEX CORPCOM45167R104886SH DFND38600
IDEX CORPCOM45167R1041071,146SH DFND711301,033
IDEX CORPCOM45167R104778SH DFND920058
IDEX CORPCOM45167R1044745,067SH OTR135,06700
IDEXX LABS INCCOM45168D1048455,468SH DFND15,2680200
IDEXX LABS INCCOM45168D104118760SH DFND1,376000
IDEXX LABS INCCOM45168D1043372,180SH DFND132,18000
IDEXX LABS INCCOM45168D104121785SH DFND1478500
IDEXX LABS INCCOM45168D104532SH DFND33200
IDEXX LABS INCCOM45168D1043842,481SH DFND72,467014
IDEXX LABS INCCOM45168D104122786SH DFND9720066
ILLINOIS TOOL WKS INCCOM4523081091,2219,215SH DFND19,21500
ILLINOIS TOOL WKS INCCOM4523081092932,210SH DFND1,32,21000
ILLINOIS TOOL WKS INCCOM4523081091,0608,000SH DFND138,00000
ILLINOIS TOOL WKS INCCOM4523081093382,550SH DFND142,55000
ILLINOIS TOOL WKS INCCOM4523081094303,243SH DFND33,24300
ILLINOIS TOOL WKS INCCOM4523081094,67835,313SH DFND734,00401,309
ILLINOIS TOOL WKS INCCOM45230810963473SH DFND7,947300
ILLINOIS TOOL WKS INCCOM4523081092,43018,345SH DFND916,75201,593
ILLUMINA INCCOM4523271094072,387SH DFND12,38700
ILLUMINA INCCOM4523271091881,100SH DFND1,31,10000
ILLUMINA INCCOM4523271094852,840SH DFND132,84000
ILLUMINA INCCOM452327109163955SH DFND1495500
ILLUMINA INCCOM4523271091484SH DFND38400
ILLUMINA INCCOM4523271093131,832SH DFND71,5380294
ILLUMINA INCCOM45232710981476SH DFND7,9446030
ILLUMINA INCCOM4523271095002,931SH DFND92,8150116
IMPERIAL OIL LTDCOM NEW45303840832810,747SH DFND110,74700
IMPERIAL OIL LTDCOM NEW453038408351,160SH DFND71,16000
IMPERIAL OIL LTDCOM NEW4530384082448,000SH DFND98,00000
INCYTE CORPCOM45337C1024603,445SH DFND13,44500
INCYTE CORPCOM45337C1021631,220SH DFND1,31,22000
INCYTE CORPCOM45337C1025564,160SH DFND134,16000
INCYTE CORPCOM45337C1021601,200SH DFND141,20000
INCYTE CORPCOM45337C1021396SH DFND39600
INCYTE CORPCOM45337C1022291,711SH DFND71,5540157
INCYTE CORPCOM45337C10265484SH DFND7,948400
INCYTE CORPCOM45337C1021,0277,682SH DFND97,5710111
INDIA FD INCCOM45408910313495SH DFND749500
INDIA FD INCCOM45408910342816,833SH DFND916,83300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10751617,747SH DFND717,74700
INFINERA CORPORATIONCOM45667G10341140,130SH DFND740,13000
INFOSYS LTDSPONSORED ADR4567881081,07768,170SH OTR1368,17000
ING GROEP N VSPONSORED ADR456837103221,450SH DFND11,45000
ING GROEP N VSPONSORED ADR45683710343128,550SH DFND728,3190231
ING GROEP N VSPONSORED ADR45683710318011,944SH DFND911,94400
INGEVITY CORPCOM45688C107671,100SH DFND131,10000
INGEVITY CORPCOM45688C107466SH DFND146600
INGEVITY CORPCOM45688C10719SH DFND3900
INGEVITY CORPCOM45688C10738630SH DFND74320198
INGEVITY CORPCOM45688C1071121,845SH DFND7,91,84500
INGEVITY CORPCOM45688C1071332,190SH DFND92,174016
INGREDION INCCOM457187102109905SH DFND190500
INGREDION INCCOM4571871021,0879,022SH DFND1,330008,722
INGREDION INCCOM45718710260500SH DFND1350000
INGREDION INCCOM45718710236300SH DFND1430000
INGREDION INCCOM457187102325SH DFND32500
INGREDION INCCOM4571871021,40211,640SH DFND711,623017
INGREDION INCCOM45718710270580SH DFND7,958000
INGREDION INCCOM4571871022,62721,813SH DFND920,18701,626
INGREDION INCCOM4571871022962,460SH OTR132,46000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC03131,000PRN DFND931,00000
INTEL CORPSDCV 12/1458140AD24835,000PRN DFND935,00000
INTEL CORPCOM45814010013,223366,579SH DFND1346,440020,139
INTEL CORPCOM4581401001,26935,170SH DFND1,335,17000
INTEL CORPCOM4581401004,555126,270SH DFND13126,27000
INTEL CORPCOM4581401001,35837,660SH DFND1437,66000
INTEL CORPCOM458140100862,396SH DFND32,39600
INTEL CORPCOM45814010014,145392,141SH DFND7371,736020,405
INTEL CORPCOM4581401003,856106,915SH DFND7,9106,7620153
INTEL CORPCOM45814010037,4171,037,342SH DFND9956,430080,912
INTEL CORPCOM4581401003509,702SH OTR139,70200
INTEL CORPCOM458140100110SHCallDFND91000
INTELLIA THERAPEUTICS INCCOM45826J10516211,516SH DFND711,51600
INTERCONTINENTAL EXCHANGE INCOM45866F10472812,155SH DFND18,48003,675
INTERCONTINENTAL EXCHANGE INCOM45866F1041,03517,290SH DFND1317,29000
INTERCONTINENTAL EXCHANGE INCOM45866F1042954,930SH DFND144,93000
INTERCONTINENTAL EXCHANGE INCOM45866F10419319SH DFND331900
INTERCONTINENTAL EXCHANGE INCOM45866F1041,88031,401SH DFND729,92901,472
INTERCONTINENTAL EXCHANGE INCOM45866F10437615SH DFND7,9600015
INTERCONTINENTAL EXCHANGE INCOM45866F10476612,802SH DFND97,27205,530
INTERCONTINENTAL EXCHANGE INCOM45866F1044898,170SH OTR138,17000
INTERNATIONAL BUSINESS MACHSCOM45920010127,863160,002SH DFND1152,30907,693
INTERNATIONAL BUSINESS MACHSCOM4592001011,1486,590SH DFND1,36,59000
INTERNATIONAL BUSINESS MACHSCOM4592001013,98122,860SH DFND1322,86000
INTERNATIONAL BUSINESS MACHSCOM4592001011,2026,904SH DFND146,90400
INTERNATIONAL BUSINESS MACHSCOM45920010180458SH DFND345800
INTERNATIONAL BUSINESS MACHSCOM45920010112,54972,062SH DFND769,15602,906
INTERNATIONAL BUSINESS MACHSCOM4592001019695,567SH DFND7,95,499068
INTERNATIONAL BUSINESS MACHSCOM45920010131,357180,068SH DFND9158,008022,060
INTERNATIONAL BUSINESS MACHSCOM4592001013558SHCallDFND15800
INTERNATIONAL BUSINESS MACHSCOM45920010164SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM459200101058SHPutDFND15800
INTERNATIONAL FLAVORS&FRAGRACOM45950610193700SH DFND170000
INTERNATIONAL FLAVORS&FRAGRACOM45950610166500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011331,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610180600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM459506101430SH DFND33000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012261,709SH DFND78090900
INTERNATIONAL FLAVORS&FRAGRACOM45950610126195SH DFND919500
INTL PAPER COCOM4601461033737,352SH DFND15,41601,936
INTL PAPER COCOM4601461031573,100SH DFND1,33,10000
INTL PAPER COCOM46014610361412,100SH DFND1312,10000
INTL PAPER COCOM4601461031502,960SH DFND142,96000
INTL PAPER COCOM46014610313249SH DFND324900
INTL PAPER COCOM4601461033,38466,636SH DFND765,7610875
INTL PAPER COCOM46014610321407SH DFND7,940700
INTL PAPER COCOM4601461034488,820SH DFND98,5950225
INTL PAPER COCOM46014610396619,022SH OTR1319,02200
INTERPUBLIC GROUP COS INCCOM460690100702,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM46069010024910,120SH DFND1310,12000
INTERPUBLIC GROUP COS INCCOM460690100441,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100512,095SH DFND32,09500
INTERPUBLIC GROUP COS INCCOM4606901001,00140,755SH DFND740,5770178
INTERPUBLIC GROUP COS INCCOM460690100662,670SH DFND7,92,4640206
INTERPUBLIC GROUP COS INCCOM4606901001,84074,895SH DFND974,7460149
INTUITIVE SURGICAL INCCOM NEW46120E6024,4295,779SH DFND15,729050
INTUITIVE SURGICAL INCCOM NEW46120E602193252SH DFND1,325200
INTUITIVE SURGICAL INCCOM NEW46120E6027661,000SH DFND131,00000
INTUITIVE SURGICAL INCCOM NEW46120E602214279SH DFND1427900
INTUITIVE SURGICAL INCCOM NEW46120E602181236SH DFND323600
INTUITIVE SURGICAL INCCOM NEW46120E602583760SH DFND7742018
INTUITIVE SURGICAL INCCOM NEW46120E6023445SH DFND7,94500
INTUITIVE SURGICAL INCCOM NEW46120E602436569SH DFND9520049
INTUITCOM4612021034313,712SH DFND11,57802,134
INTUITCOM4612021032231,920SH DFND1,31,92000
INTUITCOM4612021038827,600SH DFND137,60000
INTUITCOM4612021032402,070SH DFND142,07000
INTUITCOM46120210316137SH DFND313700
INTUITCOM4612021032,33320,118SH DFND718,86801,250
INTUITCOM46120210371608SH DFND7,9557051
INTUITCOM4612021034063,503SH DFND93,3070196
INVESCO MORTGAGE CAPITAL INCCOM46131B10023115,000SH DFND715,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001409,077SH DFND7,99,000077
INVESCO PA VALUE MUN INCOMECOM46132K10930024,657SH DFND124,65700
INVESCO DYNAMIC CR OPP FDCOM46132R10426221,400SH DFND721,40000
INVESTORS BANCORP INC NEWCOM46146L10127419,043SH DFND719,04300
INVESTORS BANCORP INC NEWCOM46146L101140SH DFND94000
INVITATION HOMES INCCOM46187W107274SH DFND77400
INVITATION HOMES INCCOM46187W1072019,200SH OTR139,20000
IONIS PHARMACEUTICALS INCCOM46222210039980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001533,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM46222210022545SH DFND1454500
IONIS PHARMACEUTICALS INCCOM462222100240SH DFND34000
IONIS PHARMACEUTICALS INCCOM4622221002927,256SH DFND77,0770179
IONIS PHARMACEUTICALS INCCOM462222100255SH DFND935020
IRON MTN INC NEWCOM46284V10114382SH DFND138200
IRON MTN INC NEWCOM46284V101571,600SH DFND1,31,60000
IRON MTN INC NEWCOM46284V1012607,303SH DFND137,30300
IRON MTN INC NEWCOM46284V101591,648SH DFND141,64800
IRON MTN INC NEWCOM46284V1014110SH DFND311000
IRON MTN INC NEWCOM46284V1011062,974SH DFND71,77401,200
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,23534,610SH DFND923,659010,951
IRON MTN INC NEWCOM46284V1012035,704SH OTR135,70400
ISHARES SILVER TRUSTISHARES46428Q10912700SH DFND170000
ISHARES SILVER TRUSTISHARES46428Q10929216,912SH DFND715,80501,107
ISHARES SILVER TRUSTISHARES46428Q10923913,850SH DFND93,850010,000
ISHARES GOLD TRUSTISHARES464285105181,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES46428510590475,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES46428510530125,103SH DFND725,10300
ISHARES GOLD TRUSTISHARES46428510538632,125SH DFND92,125030,000
ISHARESMSCI AUST ETF4642861038,784388,500SH DFND13388,50000
ISHARESMSCI AUST ETF46428610325311,192SH DFND711,19200
ISHARESEM MKT SM-CP ETF4642864753,62978,601SH DFND778,60100
ISHARESMIN VOL EMRG MKT46428653388316,503SH DFND716,50300
ISHARESMIN VOL EMRG MKT4642865334358,123SH DFND98,12300
ISHARESMSCI EURZONE ETF4642866081102,938SH DFND72,93800
ISHARESMSCI EURZONE ETF4642866082,92277,700SH DFND90077,700
ISHARESMSCI PAC JP ETF4642866654179,329SH DFND79,32900
ISHARESMSCI PAC JP ETF4642866652415,400SH DFND95,40000
ISHARESMSCI FRANCE ETF46428670738914,673SH DFND714,67300
ISHARESMSCI SZ CAP ETF46428674939112,230SH DFND712,23000
ISHARESMSCI STH KOR ETF464286772711,144SH DFND71,14400
ISHARESMSCI STH KOR ETF4642867721993,222SH DFND931102,911
ISHARESMSCI STH KOR ETF464286772781,259SH OTR131,25900
ISHARESMSCI GERMANY ETF46428680640414,042SH DFND714,04200
ISHARESMSCI GERMANY ETF464286806802,799SH DFND92,79900
ISHARESMSCI HONG KG ETF4642868712019,026SH DFND79,02600
ISHARES TRS&P 100 ETF4642871017467,129SH DFND17,034095
ISHARES TRS&P 100 ETF46428710110,906104,168SH DFND7104,16800
ISHARES TRS&P 100 ETF4642871011261,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871014,77645,617SH DFND945,61700
ISHARES TRMRNGSTR LG-CP GR4642871193272,487SH DFND72,48700
ISHARES TRSELECT DIVID ETF46428716893610,271SH DFND110,1650106
ISHARES TRSELECT DIVID ETF46428716851564SH DFND1405640
ISHARES TRSELECT DIVID ETF46428716838,714424,960SH DFND7422,29002,670
ISHARES TRSELECT DIVID ETF4642871681,24513,662SH DFND7,913,66200
ISHARES TRSELECT DIVID ETF4642871689,110100,002SH DFND995,61604,386
ISHARES TRTIPS BD ETF46428717625,091218,850SH DFND1216,88601,964
ISHARES TRTIPS BD ETF4642871763,33629,097SH DFND1329,09700
ISHARES TRTIPS BD ETF4642871763633,168SH DFND1403,1680
ISHARES TRTIPS BD ETF4642871761,29811,321SH DFND311,32100
ISHARES TRTIPS BD ETF46428717663,042549,864SH DFND7546,54103,323
ISHARES TRTIPS BD ETF4642871761,40312,241SH DFND7,912,228013
ISHARES TRTIPS BD ETF46428717657,694503,215SH DFND9489,29025513,670
ISHARES TRCORE S&P500 ETF46428720022,00792,750SH DFND169,676023,074
ISHARES TRCORE S&P500 ETF4642872002188SH DFND140880
ISHARES TRCORE S&P500 ETF4642872009313,925SH DFND33,92500
ISHARES TRCORE S&P500 ETF464287200110,133464,166SH DFND7463,5710595
ISHARES TRCORE S&P500 ETF4642872003,63015,298SH DFND7,915,29800
ISHARES TRCORE S&P500 ETF46428720057,446242,113SH DFND9238,05004,063
ISHARES TRCORE US AGGBD ET4642872262081,913SH DFND11,91300
ISHARES TRCORE US AGGBD ET4642872266,95064,061SH DFND763,8680193
ISHARES TRCORE US AGGBD ET4642872262101,937SH DFND91,93700
ISHARES TRMSCI EMG MKT ETF46428723412,311312,542SH DFND1311,5920950
ISHARES TRMSCI EMG MKT ETF46428723427,427696,305SH DFND7695,8050500
ISHARES TRMSCI EMG MKT ETF4642872344,731120,109SH DFND7,9120,10900
ISHARES TRMSCI EMG MKT ETF46428723442,0761,068,190SH DFND91,060,95907,231
ISHARES TRMSCI EMG MKT ETF464287234165SHCallDFND96500
ISHARES TRMSCI EMG MKT ETF464287234379SHPutDFND97900
ISHARES TRIBOXX INV CP ETF4642872423,45229,274SH DFND729,27400
ISHARES TRIBOXX INV CP ETF4642872421,45312,319SH DFND911,9770342
ISHARES TRS&P 500 GRWT ETF4642873091,32810,101SH DFND110,086015
ISHARES TRS&P 500 GRWT ETF4642873092,19016,654SH DFND14016,6540
ISHARES TRS&P 500 GRWT ETF4642873093502,661SH DFND32,66100
ISHARES TRS&P 500 GRWT ETF46428730980,398611,299SH DFND7610,00401,295
ISHARES TRS&P 500 GRWT ETF46428730910,19377,499SH DFND7,977,49900
ISHARES TRS&P 500 GRWT ETF464287309263,8012,005,787SH DFND91,963,6701,65540,462
ISHARES TRGLOBAL ENERG ETF464287341772,328SH DFND12,32800
ISHARES TRGLOBAL ENERG ETF46428734169720,996SH DFND720,99600
ISHARES TRGLOBAL ENERG ETF464287341381,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734158217,533SH DFND916,53301,000
ISHARES TRNA NAT RES4642873741313,814SH DFND73,81400
ISHARES TRNA NAT RES4642873741033,000SH DFND93,00000
ISHARES TRLATN AMER 40 ETF464287390601,894SH DFND71,89400
ISHARES TRLATN AMER 40 ETF4642873901795,638SH DFND94,7480890
ISHARES TRS&P 500 VAL ETF4642874083012,889SH DFND12,88900
ISHARES TRS&P 500 VAL ETF4642874082,16820,835SH DFND14020,8350
ISHARES TRS&P 500 VAL ETF46428740849,423475,037SH DFND7468,05606,981
ISHARES TRS&P 500 VAL ETF4642874086,73164,692SH DFND7,964,69200
ISHARES TRS&P 500 VAL ETF46428740881,260781,046SH DFND9751,6491,83527,562
ISHARES TR20 YR TR BD ETF46428743242345SH DFND134500
ISHARES TR20 YR TR BD ETF4642874321,30610,819SH DFND710,81900
ISHARES TR1-3 YR TR BD ETF4642874572543,000SH DFND13,00000
ISHARES TR1-3 YR TR BD ETF4642874571,03512,245SH DFND712,24500
ISHARES TR1-3 YR TR BD ETF4642874576257,393SH DFND97,39300
ISHARES TRMSCI EAFE ETF46428746535,372567,853SH DFND1552,631015,222
ISHARES TRMSCI EAFE ETF4642874651622,600SH DFND1,32,60000
ISHARES TRMSCI EAFE ETF46428746565710,547SH DFND14010,5470
ISHARES TRMSCI EAFE ETF46428746523,023369,609SH DFND3368,5501,0590
ISHARES TRMSCI EAFE ETF46428746576,6511,230,552SH DFND71,226,07404,478
ISHARES TRMSCI EAFE ETF46428746526,060418,367SH DFND7,9418,36700
ISHARES TRMSCI EAFE ETF464287465113,6821,825,052SH DFND91,755,963069,089
ISHARES TRMSCI EAFE ETF464287465022SHCallDFND92200
ISHARES TRMSCI EAFE ETF464287465642SHPutDFND94200
ISHARES TRRUS MDCP VAL ETF46428747310,921131,590SH DFND1126,84104,749
ISHARES TRRUS MDCP VAL ETF464287473901,087SH DFND1,91,08700
ISHARES TRRUS MDCP VAL ETF4642874732,80633,815SH DFND1333,81500
ISHARES TRRUS MDCP VAL ETF46428747313,900167,490SH DFND7166,8780612
ISHARES TRRUS MDCP VAL ETF4642874737358,854SH DFND7,98,85400
ISHARES TRRUS MDCP VAL ETF46428747316,545199,359SH DFND9183,4291,03514,895
ISHARES TRRUS MD CP GR ETF4642874817,66273,843SH DFND170,48003,363
ISHARES TRRUS MD CP GR ETF46428748130,932298,110SH DFND1,3298,11000
ISHARES TRRUS MD CP GR ETF46428748190865SH DFND1,986500
ISHARES TRRUS MD CP GR ETF4642874812,46623,763SH DFND323,76300
ISHARES TRRUS MD CP GR ETF46428748116,823162,134SH DFND7162,085049
ISHARES TRRUS MD CP GR ETF4642874818908,576SH DFND7,98,57600
ISHARES TRRUS MD CP GR ETF46428748119,851191,320SH DFND9175,206016,114
ISHARES TRRUS MID CAP ETF4642874994,01521,449SH DFND120,9880461
ISHARES TRRUS MID CAP ETF4642874993,04816,283SH DFND316,28300
ISHARES TRRUS MID CAP ETF46428749919,601104,719SH DFND7103,7670952
ISHARES TRRUS MID CAP ETF4642874991,1526,155SH DFND7,96,15500
ISHARES TRRUS MID CAP ETF46428749953,746287,134SH DFND9269,684017,450
ISHARES TRCORE S&P MCP ETF4642875072,59715,168SH DFND115,0020166
ISHARES TRCORE S&P MCP ETF4642875071,0255,985SH DFND35,98500
ISHARES TRCORE S&P MCP ETF46428750727,979163,408SH DFND7162,5530855
ISHARES TRCORE S&P MCP ETF4642875073512,051SH DFND7,92,05100
ISHARES TRCORE S&P MCP ETF46428750744,101257,570SH DFND9241,411016,159
ISHARES TRN AMER TECH ETF46428754981583SH DFND758300
ISHARES TRN AMER TECH ETF4642875493502,525SH DFND92,52500
ISHARES TRNASDQ BIOTEC ETF4642875565972,034SH DFND71,8340200
ISHARES TRNASDQ BIOTEC ETF4642875561,2714,334SH DFND93,5120822
ISHARES TRNASDQ BIOTEC ETF46428755622SHCallDFND9200
ISHARES TRCOHEN&STEER REIT4642875647,91079,301SH DFND178,7270574
ISHARES TRCOHEN&STEER REIT4642875641,24712,505SH DFND1312,50500
ISHARES TRCOHEN&STEER REIT4642875642062,066SH DFND1402,0660
ISHARES TRCOHEN&STEER REIT46428756465649SH DFND364900
ISHARES TRCOHEN&STEER REIT46428756431,678317,578SH DFND7316,34801,230
ISHARES TRCOHEN&STEER REIT4642875648178,195SH DFND7,98,18906
ISHARES TRCOHEN&STEER REIT46428756430,873309,506SH DFND9307,98501,521
ISHARES TRGLOBAL 100 ETF4642875725186,332SH DFND76,33200
ISHARES TRU.S. CNSM SV ETF464287580154957SH DFND795700
ISHARES TRU.S. CNSM SV ETF4642875802411,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759873,585640,206SH DFND1359,2800280,926
ISHARES TRRUS 1000 VAL ETF4642875984483,900SH DFND133,90000
ISHARES TRRUS 1000 VAL ETF4642875984,17836,348SH DFND141,75034,5980
ISHARES TRRUS 1000 VAL ETF46428759810,89894,819SH DFND394,2136060
ISHARES TRRUS 1000 VAL ETF46428759879,079688,006SH DFND7685,56102,445
ISHARES TRRUS 1000 VAL ETF4642875986,65457,893SH DFND7,957,6750218
ISHARES TRRUS 1000 VAL ETF46428759894,249819,985SH DFND9816,08703,898
ISHARES TRS&P MC 400GR ETF4642876062,38312,483SH DFND112,48300
ISHARES TRS&P MC 400GR ETF4642876063,30517,314SH DFND317,31400
ISHARES TRS&P MC 400GR ETF4642876065,06126,512SH DFND726,3520160
ISHARES TRS&P MC 400GR ETF4642876062671,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876066,50334,064SH DFND934,06400
ISHARES TRRUS 1000 GRW ETF46428761491,813806,794SH DFND1500,5350306,259
ISHARES TRRUS 1000 GRW ETF46428761432,010281,285SH DFND1,3281,28500
ISHARES TRRUS 1000 GRW ETF4642876144443,900SH DFND133,90000
ISHARES TRRUS 1000 GRW ETF4642876145,30646,624SH DFND141,75044,8740
ISHARES TRRUS 1000 GRW ETF46428761418,988166,855SH DFND3166,2356200
ISHARES TRRUS 1000 GRW ETF464287614119,3001,048,332SH DFND71,041,13407,198
ISHARES TRRUS 1000 GRW ETF4642876148,54375,067SH DFND7,975,06700
ISHARES TRRUS 1000 GRW ETF464287614169,4341,488,874SH DFND91,482,89105,983
ISHARES TRRUS 1000 ETF46428762215,097115,024SH DFND1115,02400
ISHARES TRRUS 1000 ETF46428762232,259245,780SH DFND1,3245,78000
ISHARES TRRUS 1000 ETF4642876227695,860SH DFND135,86000
ISHARES TRRUS 1000 ETF4642876223542,700SH DFND142,70000
ISHARES TRRUS 1000 ETF4642876226174,703SH DFND34,70300
ISHARES TRRUS 1000 ETF46428762232,246245,684SH DFND7245,2340450
ISHARES TRRUS 1000 ETF4642876222,25217,158SH DFND7,917,15800
ISHARES TRRUS 1000 ETF46428762229,923227,983SH DFND9225,91302,070
ISHARES TRRUS 2000 VAL ETF46428763021,551182,390SH DFND1177,74304,647
ISHARES TRRUS 2000 VAL ETF4642876301901,605SH DFND1401,6050
ISHARES TRRUS 2000 VAL ETF4642876302882,438SH DFND32,2901480
ISHARES TRRUS 2000 VAL ETF46428763034,545292,354SH DFND7289,41902,935
ISHARES TRRUS 2000 VAL ETF4642876304,16135,219SH DFND7,935,21900
ISHARES TRRUS 2000 VAL ETF46428763062,653530,235SH DFND9520,29509,940
ISHARES TRRUS 2000 GRW ETF46428764832,639201,901SH DFND1195,68806,213
ISHARES TRRUS 2000 GRW ETF46428764823,444145,020SH DFND1,3145,02000
ISHARES TRRUS 2000 GRW ETF46428764873453SH DFND1,945300
ISHARES TRRUS 2000 GRW ETF4642876481691,044SH DFND1401,0440
ISHARES TRRUS 2000 GRW ETF4642876486283,883SH DFND33,7751080
ISHARES TRRUS 2000 GRW ETF46428764826,697165,143SH DFND7164,7670376
ISHARES TRRUS 2000 GRW ETF4642876483,88324,017SH DFND7,924,01700
ISHARES TRRUS 2000 GRW ETF46428764875,093464,510SH DFND9456,13908,371
ISHARES TRRUSSELL 2000 ETF46428765539,369286,360SH DFND1282,17804,182
ISHARES TRRUSSELL 2000 ETF4642876557555,492SH DFND1405,4920
ISHARES TRRUSSELL 2000 ETF46428765520,502149,128SH DFND3148,8932350
ISHARES TRRUSSELL 2000 ETF46428765587,748638,261SH DFND7636,35601,905
ISHARES TRRUSSELL 2000 ETF46428765517,712128,833SH DFND7,9128,3710462
ISHARES TRRUSSELL 2000 ETF46428765579,685579,612SH DFND9554,926024,686
ISHARES TRRUSSELL 2000 ETF464287655010SHCallDFND91000
ISHARES TRRUSSELL 2000 ETF464287655416SHPutDFND91600
ISHARES TRU.S. UTILITS ETF46428769774578SH DFND757800
ISHARES TRU.S. UTILITS ETF4642876971611,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877051,77211,937SH DFND111,93700
ISHARES TRS&P MC 400VL ETF4642877054,27028,761SH DFND728,4960265
ISHARES TRS&P MC 400VL ETF4642877052521,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877056,56244,201SH DFND944,20100
ISHARES TRU.S. TECH ETF4642877212661,969SH DFND71,96900
ISHARES TRU.S. TECH ETF4642877211,80813,375SH DFND913,37500
ISHARES TRU.S. REAL ES ETF4642877394495,720SH DFND75,72000
ISHARES TRU.S. REAL ES ETF46428773951644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397539,593SH DFND99,4860107
ISHARES TRUS HLTHCARE ETF464287762116745SH DFND774500
ISHARES TRUS HLTHCARE ETF4642877621,69310,873SH DFND910,87300
ISHARES TRU.S. FINLS ETF464287788990SH DFND19000
ISHARES TRU.S. FINLS ETF4642877882892,777SH DFND72,77700
ISHARES TRU.S. FINLS ETF4642877882,22721,407SH DFND921,40700
ISHARES TRCORE S&P SCP ETF4642878042,38734,508SH DFND134,50800
ISHARES TRCORE S&P SCP ETF4642878041,08815,738SH DFND315,73800
ISHARES TRCORE S&P SCP ETF46428780414,905215,510SH DFND7215,3600150
ISHARES TRCORE S&P SCP ETF4642878043,05844,216SH DFND7,944,21600
ISHARES TRCORE S&P SCP ETF46428780426,749386,774SH DFND9360,1001,50025,174
ISHARES TREUROPE ETF464287861631,500SH DFND11,50000
ISHARES TREUROPE ETF4642878612425,786SH DFND75,78600
ISHARES TREUROPE ETF4642878612,96070,720SH DFND91,360069,360
ISHARES TRSP SMCP600VL ETF4642878792581,859SH DFND11,85900
ISHARES TRSP SMCP600VL ETF46428787972521SH DFND1,952100
ISHARES TRSP SMCP600VL ETF4642878798406,059SH DFND1406,0590
ISHARES TRSP SMCP600VL ETF46428787929,662213,935SH DFND7213,7200215
ISHARES TRSP SMCP600VL ETF4642878792,45417,701SH DFND7,917,70100
ISHARES TRSP SMCP600VL ETF46428787931,437226,734SH DFND9222,371854,278
ISHARES TRSP SMCP600GR ETF4642878874613,013SH DFND13,01300
ISHARES TRSP SMCP600GR ETF4642878878475,534SH DFND1405,5340
ISHARES TRSP SMCP600GR ETF46428788726,933175,940SH DFND7175,5400400
ISHARES TRSP SMCP600GR ETF4642878871,4919,737SH DFND7,99,73700
ISHARES TRSP SMCP600GR ETF46428788733,387218,100SH DFND9209,494858,521
ISHARES TRINTL TREA BD ETF4642881173894,261SH DFND7004,261
ISHARES TRMSCI ACWI EX US4642882401122,576SH DFND1402,5760
ISHARES TRMSCI ACWI EX US46428824089520,520SH DFND720,52000
ISHARES TREAFE SML CP ETF4642882731,67530,946SH DFND130,94600
ISHARES TREAFE SML CP ETF4642882736115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882733,55565,668SH DFND765,66800
ISHARES TREAFE SML CP ETF4642882731,69431,291SH DFND7,931,29100
ISHARES TREAFE SML CP ETF46428827313,781254,546SH DFND9252,96601,580
ISHARES TRJP MOR EM MK ETF4642882811,31711,587SH DFND711,58700
ISHARES TRJP MOR EM MK ETF4642882814123,625SH DFND91,56002,065
ISHARES TRGLB INFRASTR ETF46428837221495SH DFND749500
ISHARES TRGLB INFRASTR ETF4642883723207,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884144654,270SH DFND74,27000
ISHARES TRNATIONAL MUN ETF4642884141,89717,412SH DFND914,21203,200
ISHARES TRINTL SEL DIV ETF4642884482457,803SH DFND77,80300
ISHARES TRINTL SEL DIV ETF4642884483,542112,589SH DFND9112,58900
ISHARES TRIBOXX HI YD ETF46428851324272SH DFND127200
ISHARES TRIBOXX HI YD ETF4642885131,76620,120SH DFND713,95706,163
ISHARES TRIBOXX HI YD ETF4642885135686,469SH DFND96,46900
ISHARES TRMBS ETF4642885881721,611SH DFND71,61100
ISHARES TRMBS ETF46428858885800SH DFND980000
ISHARES TRINTRM GOV/CR ETF4642886129,13482,887SH DFND382,88700
ISHARES TRINTERM CR BD ETF4642886382141,968SH DFND71,96800
ISHARES TRINTERM CR BD ETF4642886385455,000SH DFND95,00000
ISHARES TR1-3 YR CR BD ETF46428864621200SH DFND120000
ISHARES TR1-3 YR CR BD ETF4642886466396,070SH DFND76,07000
ISHARES TR1-3 YR CR BD ETF4642886461,60215,228SH DFND915,22800
ISHARES TR3-7 YR TR BD ETF4642886614,69338,139SH DFND136,03002,109
ISHARES TR3-7 YR TR BD ETF46428866198800SH DFND1,980000
ISHARES TR3-7 YR TR BD ETF4642886611,72314,000SH DFND314,00000
ISHARES TR3-7 YR TR BD ETF4642886614,38635,641SH DFND735,64100
ISHARES TR3-7 YR TR BD ETF46428866199808SH DFND980800
ISHARES TRU.S. PFD STK ETF4642886872777,158SH DFND17,15800
ISHARES TRU.S. PFD STK ETF4642886871,69443,768SH DFND731,676012,092
ISHARES TRU.S. PFD STK ETF4642886872476,388SH DFND96,38800
ISHARES TRU.S. AER&DEF ETF4642887601751,177SH DFND71,17700
ISHARES TRU.S. AER&DEF ETF46428876059400SH DFND940000
ISHARES TRUSA ESG SLCT ETF46428880266675SH DFND767500
ISHARES TRUSA ESG SLCT ETF4642888026416,522SH DFND7,96,52200
ISHARES TRUSA ESG SLCT ETF4642888022502,540SH DFND92,54000
ISHARES TRU.S. MED DVC ETF464288810141930SH DFND793000
ISHARES TRU.S. MED DVC ETF46428881076500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692633,072SH DFND93,07200
ISHARES TREAFE VALUE ETF46428887713,273263,883SH DFND1261,22302,660
ISHARES TREAFE VALUE ETF46428887712,396246,439SH DFND7246,43900
ISHARES TREAFE VALUE ETF4642888771,01920,250SH DFND7,920,25000
ISHARES TREAFE VALUE ETF46428887722,954456,340SH DFND9447,2751,3507,715
ISHARES TREAFE GRWTH ETF46428888513,181189,676SH DFND1186,34403,332
ISHARES TREAFE GRWTH ETF464288885791,130SH DFND31,13000
ISHARES TREAFE GRWTH ETF46428888516,093231,594SH DFND7231,59400
ISHARES TREAFE GRWTH ETF4642888851,03214,857SH DFND7,914,85700
ISHARES TREAFE GRWTH ETF46428888539,537568,963SH DFND9564,1184104,435
ISHARESMSCI EURO FL ETF464289180261,268SH DFND11,26800
ISHARESMSCI EURO FL ETF46428918042821,043SH DFND721,04300
ISHARESMSCI EURO FL ETF4642891801316,423SH DFND96,42300
ISHARESRUS TP200 VL ETF464289420821,711SH DFND11,664047
ISHARESRUS TP200 VL ETF464289420881,820SH DFND71,82000
ISHARESRUS TP200 VL ETF4642894201,25025,950SH DFND925,95000
ISHARESRUS TP200 GR ETF4642894384,71376,594SH DFND174,42302,171
ISHARESRUS TP200 GR ETF46428943867110,912SH DFND710,91200
ISHARESRUS TP200 GR ETF4642894381,25020,313SH DFND920,31300
ISHARES10+ YR CR BD ETF464289511591,000SH DFND11,00000
ISHARES10+ YR CR BD ETF4642895112414,065SH DFND733103,734
ISHARES TRMSCI INDIA ETF46429B5981,91060,656SH DFND760,65600
ISHARES TRMSCI INDIA SM CP46429B61466115,737SH DFND715,73700
ISHARES TRMSCI INDIA SM CP46429B61431727SH DFND91350592
ISHARES TRFLTG RATE BD ETF46429B6552875,648SH DFND75,64800
ISHARES TRCORE HIGH DV ETF46429B66342,403505,639SH DFND1316,0600189,579
ISHARES TRCORE HIGH DV ETF46429B6632382,843SH DFND1402,8430
ISHARES TRCORE HIGH DV ETF46429B6635446,485SH DFND36,48500
ISHARES TRCORE HIGH DV ETF46429B6638,716103,930SH DFND7103,93000
ISHARES TRCORE HIGH DV ETF46429B6632492,971SH DFND7,92,97100
ISHARES TRCORE HIGH DV ETF46429B6631,46117,421SH DFND915,43801,983
ISHARES TRMIN VOL EAFE ETF46429B6891612,434SH DFND72,43400
ISHARES TRMIN VOL EAFE ETF46429B6891352,046SH DFND7,92,04600
ISHARES TRMIN VOL EAFE ETF46429B68919295SH DFND929500
ISHARES TRMIN VOL USA ETF46429B697481,000SH DFND1001,000
ISHARES TRMIN VOL USA ETF46429B69758212,202SH DFND712,20200
ISHARES TRMIN VOL USA ETF46429B6973717,769SH DFND97,76900
ISHARES TR0-5 YR TIPS ETF46429B7474504,431SH DFND12,93501,496
ISHARES TR0-5 YR TIPS ETF46429B7471251,235SH DFND1,91,23500
ISHARES TR0-5 YR TIPS ETF46429B74710102SH DFND710200
ISHARES TRCORE MSCITOTAL46432F83414,505264,927SH DFND1234,281030,646
ISHARES TRCORE MSCITOTAL46432F8342,81751,452SH DFND351,45200
ISHARES TRCORE MSCITOTAL46432F83427,174496,328SH DFND7493,33202,996
ISHARES TRCORE MSCITOTAL46432F8342,66248,616SH DFND7,948,61600
ISHARES TRCORE MSCITOTAL46432F83413,962255,016SH DFND9252,60002,416
ISHARES TRCORE MSCI EAFE46432F84233,661580,871SH DFND1358,7830222,088
ISHARES TRCORE MSCI EAFE46432F84293,1851,608,021SH DFND1,31,608,02100
ISHARES TRCORE MSCI EAFE46432F8422,03535,123SH DFND14035,1230
ISHARES TRCORE MSCI EAFE46432F84228,978500,048SH DFND3500,04800
ISHARES TRCORE MSCI EAFE46432F84219,680339,608SH DFND7322,016017,592
ISHARES TRCORE MSCI EAFE46432F84260810,500SH DFND7,910,50000
ISHARES TRCORE MSCI EAFE46432F8428,998155,275SH DFND9151,76703,508
ISHARES TRCORE MSCI EAFE46432F84220342SH OTR1334200
ISHARES INCCORE MSCI EMKT46434G10348,0181,004,781SH DFND1699,6570305,124
ISHARES INCCORE MSCI EMKT46434G10322,493470,660SH DFND1,3470,66000
ISHARES INCCORE MSCI EMKT46434G1032124,429SH DFND1,74,42900
ISHARES INCCORE MSCI EMKT46434G1033,33169,700SH DFND1369,70000
ISHARES INCCORE MSCI EMKT46434G1033,73878,211SH DFND14078,2110
ISHARES INCCORE MSCI EMKT46434G10315,007314,017SH DFND3313,0999180
ISHARES INCCORE MSCI EMKT46434G10378,7191,647,188SH DFND71,610,749036,439
ISHARES INCCORE MSCI EMKT46434G1037,239151,475SH DFND7,9150,25401,221
ISHARES INCCORE MSCI EMKT46434G10399,5362,082,773SH DFND92,071,175011,598
ISHARES INCMSCI TAIWAN ETF46434G772411,230SH DFND71,23000
ISHARES INCMSCI TAIWAN ETF46434G772892,675SH DFND92,67500
ISHARES INCMSCI TAIWAN ETF46434G7721444,345SH OTR134,34500
ISHARES INCMSCI JPN ETF NEW46434G8221,65732,174SH DFND732,17400
ISHARES INCMSCI JPN ETF NEW46434G8223737,235SH DFND993306,302
ISHARES TRCUR HD EURZN ETF46434V6392006,971SH DFND16,96308
ISHARES TRCUR HD EURZN ETF46434V639873,029SH DFND73,02900
ISHARES TRCUR HD EURZN ETF46434V6395160SH DFND7,916000
ISHARES TRCUR HD EURZN ETF46434V6391,44850,489SH DFND950,48900
ISHARES TRHDG MSCI EAFE46434V80330811,205SH DFND711,20500
ISHARES TRHDG MSCI EAFE46434V8031,68761,315SH DFND918,579042,736
ISHARES TRHDG MSCI JAPAN46434V8861,33447,593SH DFND741,41106,182
ISHARES TRMSCI UK ETF NEW46435G33458217,866SH DFND717,86600
ISHARES TRMSCI UK ETF NEW46435G3341033,150SH DFND9003,150
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106433,577SH DFND73,57700
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106554,563SH DFND94,56300
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615012,451SH OTR1312,45100
JPMORGAN CHASE & COCOM46625H10029,485335,671SH DFND1297,943037,728
JPMORGAN CHASE & COCOM46625H1002,23025,391SH DFND1,325,39100
JPMORGAN CHASE & COCOM46625H10027308SH DFND1,930800
JPMORGAN CHASE & COCOM46625H1008,935101,720SH DFND13101,72000
JPMORGAN CHASE & COCOM46625H1002,73531,135SH DFND1429,0572,0780
JPMORGAN CHASE & COCOM46625H1004,19847,796SH DFND347,79600
JPMORGAN CHASE & COCOM46625H10070,876806,876SH DFND7795,407011,469
JPMORGAN CHASE & COCOM46625H10017,030193,873SH DFND7,9193,4890384
JPMORGAN CHASE & COCOM46625H10060,080683,971SH DFND9633,563050,408
JPMORGAN CHASE & COCOM46625H1003023,437SH OTR133,43700
JPMORGAN CHASE & COCOM46625H100235SHCallDFND13500
JPMORGAN CHASE & COCOM46625H10012SHCallDFND7200
JPMORGAN CHASE & COCOM46625H1002610SHCallDFND91000
JPMORGAN CHASE & COALERIAN ML ETN46625H3653129,648SH DFND79,64800
JPMORGAN CHASE & COALERIAN ML ETN46625H3652106,492SH DFND96,2420250
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2091,40226,424SH DFND723,12603,298
JACOBS ENGR GROUP INC DELCOM469814107571,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM46981410765211,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM4698141072294,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107661,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM469814107751,364SH DFND31,36400
JACOBS ENGR GROUP INC DELCOM469814107901,623SH DFND71,2750348
JACOBS ENGR GROUP INC DELCOM469814107240SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141071883,408SH DFND93,324084
JETBLUE AIRWAYS CORPCOM477143101462,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM47714310120610,000SH DFND1310,00000
JETBLUE AIRWAYS CORPCOM477143101291,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM4771431013145SH DFND314500
JETBLUE AIRWAYS CORPCOM47714310115748SH DFND72880460
JETBLUE AIRWAYS CORPCOM477143101964,679SH DFND94,630049
JOHNSON & JOHNSONCOM47816010455,480445,446SH DFND1417,042028,404
JOHNSON & JOHNSONCOM4781601043,51328,205SH DFND1,328,20500
JOHNSON & JOHNSONCOM4781601041190SH DFND1,99000
JOHNSON & JOHNSONCOM4781601048,54468,600SH DFND1368,60000
JOHNSON & JOHNSONCOM4781601042,75322,103SH DFND1420,7321,3710
JOHNSON & JOHNSONCOM4781601042,85922,958SH DFND322,95800
JOHNSON & JOHNSONCOM47816010476,032610,455SH DFND7595,403015,052
JOHNSON & JOHNSONCOM47816010428,389227,930SH DFND7,9227,6580272
JOHNSON & JOHNSONCOM478160104142,1421,141,243SH DFND91,039,6560101,587
JOHNSON & JOHNSONCOM4781601045674,550SH OTR134,55000
JUNIPER NETWORKS INCCOM48203R104551,959SH DFND11,95900
JUNIPER NETWORKS INCCOM48203R104772,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R10428910,390SH DFND1310,39000
JUNIPER NETWORKS INCCOM48203R104622,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R1047246SH DFND324600
JUNIPER NETWORKS INCCOM48203R1041,77363,703SH DFND760,76002,943
JUNIPER NETWORKS INCCOM48203R104973,486SH DFND7,93,464022
JUNIPER NETWORKS INCCOM48203R10449217,662SH DFND917,66200
JUNO THERAPEUTICS INCCOM48205A1099400SH DFND1,340000
JUNO THERAPEUTICS INCCOM48205A109421,900SH DFND131,90000
JUNO THERAPEUTICS INCCOM48205A1098362SH DFND1436200
JUNO THERAPEUTICS INCCOM48205A10923810,724SH DFND710,72400
JUNO THERAPEUTICS INCCOM48205A109843,800SH DFND93,80000
KAR AUCTION SVCS INCCOM48238T1091,25928,827SH DFND1,31,220027,607
KAR AUCTION SVCS INCCOM48238T1091794,100SH DFND134,10000
KAR AUCTION SVCS INCCOM48238T10935800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109365SH DFND36500
KAR AUCTION SVCS INCCOM48238T109243SH DFND74300
KAR AUCTION SVCS INCCOM48238T10936815SH DFND9786029
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051473,332SH DFND73,253079
KB FINANCIAL GROUP INCSPONSORED ADR48241A1057162SH DFND916200
KB FINANCIAL GROUP INCSPONSORED ADR48241A105952,166SH OTR132,16600
KKR & CO L P DELCOM UNITS48248M102362,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M102804,395SH DFND74,39500
KKR & CO L P DELCOM UNITS48248M102462,500SH DFND7,92,50000
KKR & CO L P DELCOM UNITS48248M102271,500SH DFND91,50000
KKR & CO L P DELCOM UNITS48248M102010SHCallDFND91000
KLA-TENCOR CORPCOM482480100998SH DFND19800
KLA-TENCOR CORPCOM4824801001121,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801004995,250SH DFND135,25000
KLA-TENCOR CORPCOM4824801001221,280SH DFND141,28000
KLA-TENCOR CORPCOM48248010046489SH DFND348900
KLA-TENCOR CORPCOM4824801001161,223SH DFND71,212011
KLA-TENCOR CORPCOM48248010015155SH DFND7,915500
KLA-TENCOR CORPCOM4824801007467,848SH DFND94,83303,015
KAMAN CORPCOM4835481034739,835SH DFND1,3009,835
KAMAN CORPCOM48354810313277SH DFND727700
KAMAN CORPCOM4835481031092,262SH DFND7,92,26200
KAMAN CORPCOM4835481031232,554SH DFND92,55400
KANSAS CITY SOUTHERNCOM NEW48517030213155SH DFND115500
KANSAS CITY SOUTHERNCOM NEW48517030267780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703021872,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW485170302881,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302450SH DFND35000
KANSAS CITY SOUTHERNCOM NEW4851703025356,243SH DFND75,9170326
KANSAS CITY SOUTHERNCOM NEW48517030224285SH DFND7,928500
KANSAS CITY SOUTHERNCOM NEW4851703021131,315SH DFND91,0410274
KANSAS CITY SOUTHERNCOM NEW4851703021031,200SH OTR131,20000
KAYNE ANDERSON MLP INVT COCOM48660610695645,511SH DFND745,51100
KELLOGG COCOM4878361081,19316,435SH DFND116,43500
KELLOGG COCOM487836108941,300SH DFND1,31,30000
KELLOGG COCOM4878361082183,000SH DFND133,00000
KELLOGG COCOM487836108801,100SH DFND141,10000
KELLOGG COCOM4878361087100SH DFND310000
KELLOGG COCOM48783610883411,489SH DFND710,37201,117
KELLOGG COCOM48783610833450SH DFND7,9415035
KELLOGG COCOM48783610880311,065SH DFND910,5220543
KELLOGG COCOM48783610868930SH OTR1393000
KEYCORP NEWCOM49326710828516,028SH DFND116,02800
KEYCORP NEWCOM49326710839522,244SH DFND1322,24400
KEYCORP NEWCOM49326710819611,015SH DFND1411,01500
KEYCORP NEWCOM4932671086337SH DFND333700
KEYCORP NEWCOM49326710848827,465SH DFND724,23003,235
KEYCORP NEWCOM493267108181,025SH DFND7,98820143
KEYCORP NEWCOM4932671081367,625SH DFND96,32801,297
KEYSIGHT TECHNOLOGIES INCCOM49338L10334934SH DFND16290305
KEYSIGHT TECHNOLOGIES INCCOM49338L103471,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L1034100SH DFND1310000
KEYSIGHT TECHNOLOGIES INCCOM49338L103401,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103380SH DFND38000
KEYSIGHT TECHNOLOGIES INCCOM49338L103491,348SH DFND71,2040144
KEYSIGHT TECHNOLOGIES INCCOM49338L10314390SH DFND7,938406
KEYSIGHT TECHNOLOGIES INCCOM49338L1031363,767SH DFND91,86101,906
KEYW HLDG CORPCOM49372310024626,041SH DFND1,30026,041
KEYW HLDG CORPCOM493723100051SH DFND70051
KILROY RLTY CORPCOM49427F10836500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082833,925SH DFND133,92500
KILROY RLTY CORPCOM49427F108340SH DFND34000
KILROY RLTY CORPCOM49427F10833458SH DFND745800
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1087099,830SH OTR139,83000
KIMBERLY CLARK CORPCOM4943681035,65542,960SH DFND140,12202,838
KIMBERLY CLARK CORPCOM4943681032501,900SH DFND1,31,90000
KIMBERLY CLARK CORPCOM4943681038566,500SH DFND136,50000
KIMBERLY CLARK CORPCOM4943681032501,900SH DFND141,90000
KIMBERLY CLARK CORPCOM49436810326197SH DFND319700
KIMBERLY CLARK CORPCOM4943681038,22362,470SH DFND759,56002,910
KIMBERLY CLARK CORPCOM4943681031751,327SH DFND7,91,32205
KIMBERLY CLARK CORPCOM4943681039,31270,747SH DFND955,483015,264
KIMBERLY CLARK CORPCOM494368103112850SH OTR1385000
KIMCO RLTY CORPCOM49446R109642,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R1092099,480SH DFND139,48000
KIMCO RLTY CORPCOM49446R109693,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R1094175SH DFND317500
KIMCO RLTY CORPCOM49446R10932214,557SH DFND714,1190438
KIMCO RLTY CORPCOM49446R10916740SH DFND7,974000
KIMCO RLTY CORPCOM49446R109632,865SH DFND92,4380427
KIMCO RLTY CORPCOM49446R10957425,969SH OTR1325,96900
KINDER MORGAN INC DELCOM49456B101954,381SH DFND13,9920389
KINDER MORGAN INC DELCOM49456B10133615,460SH DFND1,315,46000
KINDER MORGAN INC DELCOM49456B1011,15653,155SH DFND1353,15500
KINDER MORGAN INC DELCOM49456B10135116,140SH DFND1416,14000
KINDER MORGAN INC DELCOM49456B101231,061SH DFND31,06100
KINDER MORGAN INC DELCOM49456B1011,49768,880SH DFND755,566013,314
KINDER MORGAN INC DELCOM49456B10111495SH DFND7,9414081
KINDER MORGAN INC DELCOM49456B10188540,717SH DFND934,86405,853
KINDER MORGAN INC DELPFD SER A49456B2006117SH DFND711700
KINDER MORGAN INC DELPFD SER A49456B20094819,000SH DFND91,000018,000
KINGSTONE COS INCCOM49671910531920,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024043810,790SH OTR1310,79000
KITE PHARMA INCCOM49803L1095476,968SH DFND76,96800
KNOWLES CORPCOM49926D1092100SH DFND110000
KNOWLES CORPCOM49926D10970337,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109844,457SH DFND34,45700
KNOWLES CORPCOM49926D109412,174SH DFND71,9930181
KNOWLES CORPCOM49926D1093160SH DFND7,916000
KNOWLES CORPCOM49926D10962833,147SH DFND932,7470400
KOHLS CORPCOM5002551044103SH DFND110300
KOHLS CORPCOM500255104511,280SH DFND1,31,28000
KOHLS CORPCOM5002551041323,310SH DFND133,31000
KOHLS CORPCOM50025510436910SH DFND1491000
KOHLS CORPCOM5002551046141SH DFND314100
KOHLS CORPCOM50025510496024,106SH DFND723,4770629
KOHLS CORPCOM50025510412305SH DFND7,930500
KOHLS CORPCOM5002551041533,835SH DFND93,83500
KOHLS CORPCOM50025510424SHCallDFND7400
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230319598SH DFND159800
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303842,613SH DFND32,61300
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303872,719SH DFND72,71900
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230344713,915SH DFND96,52507,390
KRAFT HEINZ COCOM5007541064,64451,139SH DFND150,2440895
KRAFT HEINZ COCOM5007541063003,300SH DFND1,33,30000
KRAFT HEINZ COCOM5007541061,15312,700SH DFND1312,70000
KRAFT HEINZ COCOM5007541063003,300SH DFND143,30000
KRAFT HEINZ COCOM50075410628309SH DFND330900
KRAFT HEINZ COCOM5007541064,18546,086SH DFND742,85403,232
KRAFT HEINZ COCOM5007541063343,682SH DFND7,93,668014
KRAFT HEINZ COCOM50075410612,417136,741SH DFND9127,61009,131
KROGER COCOM50104410138212,948SH DFND112,94800
KROGER COCOM5010441011565,300SH DFND1,35,30000
KROGER COCOM50104410166422,500SH DFND1322,50000
KROGER COCOM5010441011806,100SH DFND146,10000
KROGER COCOM5010441012648,952SH DFND38,95200
KROGER COCOM5010441011,57053,238SH DFND748,56304,675
KROGER COCOM501044101391,326SH DFND7,91,32600
KROGER COCOM5010441012,19974,572SH DFND919,008055,564
L BRANDS INCCOM50179710437777SH DFND177700
L BRANDS INCCOM501797104801,690SH DFND1,31,69000
L BRANDS INCCOM5017971042224,710SH DFND134,71000
L BRANDS INCCOM501797104811,715SH DFND141,71500
L BRANDS INCCOM5017971045100SH DFND310000
L BRANDS INCCOM501797104771,629SH DFND71,4590170
L BRANDS INCCOM501797104931,970SH DFND7,91,97000
L BRANDS INCCOM5017971042134,527SH DFND93,50201,025
LKQ CORPCOM501889208361,247SH DFND11,24700
LKQ CORPCOM501889208732,480SH DFND1,32,48000
LKQ CORPCOM5018892081725,880SH DFND135,88000
LKQ CORPCOM501889208672,300SH DFND142,30000
LKQ CORPCOM5018892083106SH DFND310600
LKQ CORPCOM50188920869523,748SH DFND721,63602,112
LKQ CORPCOM50188920831310,696SH DFND910,669027
LMP CAP & INCOME FD INCCOM50208A10214210,011SH DFND710,01100
LTC PPTYS INCCOM50217510222453SH DFND145300
LTC PPTYS INCCOM502175102591,229SH DFND71,22900
LTC PPTYS INCCOM50217510236757SH DFND975700
LTC PPTYS INCCOM5021751021242,588SH OTR132,58800
L3 TECHNOLOGIES INCCOM50241310794570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131073322,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM50241310796580SH DFND1458000
L3 TECHNOLOGIES INCCOM50241310746279SH DFND327900
L3 TECHNOLOGIES INCCOM5024131071,0756,503SH DFND76,3840119
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM5024131072511,521SH DFND91,436085
L3 TECHNOLOGIES INCCOM50241310715SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1628,100SH DFND1,365007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4094102,857SH DFND132,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409135942SH DFND1494200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091721,201SH DFND31,20100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,64125,378SH DFND724,5400838
LABORATORY CORP AMER HLDGSCOM NEW50540R4099646,716SH DFND7,96,695021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2028,377SH DFND93,70804,669
LABORATORY CORP AMER HLDGSCOM NEW50540R4094222,940SH OTR132,94000
LAKELAND BANCORP INCCOM51163710039220,000SH DFND720,00000
LAM RESEARCH CORPNOTE 1.250% 5/1512807AL24019,000PRN DFND919,00000
LAM RESEARCH CORPCOM51280710897756SH DFND175600
LAM RESEARCH CORPCOM5128071081641,280SH DFND1,31,28000
LAM RESEARCH CORPCOM5128071086785,280SH DFND135,28000
LAM RESEARCH CORPCOM5128071081691,318SH DFND141,31800
LAM RESEARCH CORPCOM5128071081399SH DFND39900
LAM RESEARCH CORPCOM5128071082,33618,199SH DFND717,9260273
LAM RESEARCH CORPCOM5128071081501,166SH DFND7,91,120046
LAM RESEARCH CORPCOM5128071088926,947SH DFND96,1240823
LAM RESEARCH CORPCOM5128071083010SHCallDFND91000
LAMAR ADVERTISING CO NEWCL A51281610912156SH DFND115600
LAMAR ADVERTISING CO NEWCL A51281610945600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091792,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610940530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A512816109335SH DFND33500
LAMAR ADVERTISING CO NEWCL A5128161091892,535SH DFND71,6000935
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A512816109801,068SH DFND91,06800
LAMB WESTON HLDGS INCCOM51327210442999SH DFND199900
LAMB WESTON HLDGS INCCOM51327210429700SH DFND1,370000
LAMB WESTON HLDGS INCCOM5132721041182,800SH DFND132,80000
LAMB WESTON HLDGS INCCOM51327210429700SH DFND1470000
LAMB WESTON HLDGS INCCOM513272104361SH DFND36100
LAMB WESTON HLDGS INCCOM5132721041603,809SH DFND73,1290680
LAMB WESTON HLDGS INCCOM5132721047166SH DFND7,916600
LAMB WESTON HLDGS INCCOM513272104481,151SH DFND93230828
LANDSTAR SYS INCCOM51509810131360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011361,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810134400SH DFND1440000
LANDSTAR SYS INCCOM515098101330SH DFND33000
LANDSTAR SYS INCCOM5150981015676,618SH DFND75,7120906
LANDSTAR SYS INCCOM5150981011561,817SH DFND7,91,81700
LANDSTAR SYS INCCOM5150981011822,130SH DFND92,13000
LAREDO PETROLEUM INCCOM516806106161,080SH DFND1,31,08000
LAREDO PETROLEUM INCCOM5168061061278,700SH DFND138,70000
LAREDO PETROLEUM INCCOM5168061066400SH DFND1440000
LAREDO PETROLEUM INCCOM516806106184SH DFND7,90084
LAS VEGAS SANDS CORPCOM51783410715270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071542,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341075439,520SH DFND139,52000
LAS VEGAS SANDS CORPCOM5178341071542,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM51783410712207SH DFND320700
LAS VEGAS SANDS CORPCOM5178341073946,897SH DFND76,7100187
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341072374,149SH DFND92,22601,923
LAUDER ESTEE COS INCCL A5184391041,00111,800SH DFND110,18901,611
LAUDER ESTEE COS INCCL A518439104931,100SH DFND1,31,10000
LAUDER ESTEE COS INCCL A5184391042713,200SH DFND133,20000
LAUDER ESTEE COS INCCL A518439104931,100SH DFND141,10000
LAUDER ESTEE COS INCCL A518439104890SH DFND39000
LAUDER ESTEE COS INCCL A5184391046377,509SH DFND76,5520957
LAUDER ESTEE COS INCCL A51843910441484SH DFND7,9440044
LAUDER ESTEE COS INCCL A5184391047538,875SH DFND965808,217
LEAR CORPCOM NEW52186520465461SH DFND146100
LEAR CORPCOM NEW52186520481570SH DFND1,357000
LEAR CORPCOM NEW5218652043542,500SH DFND132,50000
LEAR CORPCOM NEW52186520485600SH DFND1460000
LEAR CORPCOM NEW521865204640SH DFND34000
LEAR CORPCOM NEW5218652041,68011,868SH DFND711,853015
LEAR CORPCOM NEW52186520480568SH DFND7,956800
LEAR CORPCOM NEW5218652047795,505SH DFND95,475030
LEGGETT & PLATT INCCOM52466010723460SH DFND146000
LEGGETT & PLATT INCCOM524660107501,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071853,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107931,850SH DFND141,85000
LEGGETT & PLATT INCCOM524660107595SH DFND39500
LEGGETT & PLATT INCCOM5246601071392,756SH DFND72,703053
LEGGETT & PLATT INCCOM52466010710189SH DFND7,918900
LEGGETT & PLATT INCCOM5246601073,32166,000SH DFND936,104029,896
LEGACY TEX FINL GROUP INCCOM52471Y10650012,520SH DFND1,30012,520
LEIDOS HLDGS INCCOM525327102561,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021132,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710246900SH DFND1490000
LEIDOS HLDGS INCCOM52532710227537SH DFND353700
LEIDOS HLDGS INCCOM52532710230586SH DFND72180368
LEIDOS HLDGS INCCOM525327102124SH DFND7,90024
LEIDOS HLDGS INCCOM52532710230590SH DFND9500090
LENNAR CORPCL A52605710444860SH DFND1,386000
LENNAR CORPCL A5260571041953,810SH DFND133,81000
LENNAR CORPCL A52605710415300SH DFND1430000
LENNAR CORPCL A526057104590SH DFND39000
LENNAR CORPCL A5260571043356,542SH DFND76,456086
LENNAR CORPCL A5260571042585,037SH DFND94,7610276
LENNOX INTL INCCOM52610710737220SH DFND1,322000
LENNOX INTL INCCOM5261071072491,490SH DFND131,49000
LENNOX INTL INCCOM52610710784500SH DFND1450000
LENNOX INTL INCCOM526107107320SH DFND32000
LENNOX INTL INCCOM52610710726155SH DFND714906
LENNOX INTL INCCOM5261071071380SH DFND98000
LENNOX INTL INCCOM5261071075743,430SH OTR133,43000
LEUCADIA NATL CORPCOM5272881041,56660,225SH DFND1,30060,225
LEUCADIA NATL CORPCOM5272881041485,710SH DFND135,71000
LEUCADIA NATL CORPCOM527288104793,028SH DFND143,02800
LEUCADIA NATL CORPCOM5272881041907,321SH DFND37,32100
LEUCADIA NATL CORPCOM5272881041545,938SH DFND75,5310407
LEUCADIA NATL CORPCOM52728810410390SH DFND7,939000
LEUCADIA NATL CORPCOM527288104993,826SH DFND93,769057
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081352,360SH DFND1,32,36000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30860110,500SH DFND1310,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081432,500SH DFND142,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30810172SH DFND317200
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30842740SH DFND7160724
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087114SH DFND921093
LEXINGTON REALTY TRUSTCOM529043101252,500SH DFND12,50000
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LEXINGTON REALTY TRUSTCOM52904310110610,630SH DFND9630010,000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810427249,758SH DFND748,9580800
LIBERTY BROADBAND CORPCOM SER A53030710743500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER A5303071071141,335SH DFND131,33500
LIBERTY BROADBAND CORPCOM SER A530307107449SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710746539SH DFND753306
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710718206SH DFND9740132
LIBERTY BROADBAND CORPCOM SER C53030730543500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C5303073051101,271SH DFND131,27100
LIBERTY BROADBAND CORPCOM SER C53030730552599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C530307305340SH DFND34000
LIBERTY BROADBAND CORPCOM SER C53030730581939SH DFND7865074
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C53030730544510SH DFND9454056
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD61312,000PRN DFND912,00000
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 A53071M1049463SH DFND346300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10453626,781SH DFND726,1410640
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1046275SH DFND9790196
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85620444SH DFND1,344400
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561092,461SH DFND132,46100
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856501,126SH DFND141,12600
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856962,156SH DFND72,140016
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85611243SH DFND9229014
LIBERTY PPTY TRSH BEN INT53117210435900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041564,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104802,080SH DFND142,08000
LIBERTY PPTY TRSH BEN INT5311721046160SH DFND316000
LIBERTY PPTY TRSH BEN INT53117210435899SH DFND76590240
LIBERTY PPTY TRSH BEN INT531172104491,270SH DFND91,200070
LIBERTY PPTY TRSH BEN INT531172104721,879SH OTR131,87900
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81513,000PRN DFND913,00000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960724630SH DFND163000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607551,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072366,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607701,796SH DFND141,79600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076152SH DFND315200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071594,111SH DFND73,9530158
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607721,854SH DFND91,773081
LIFE STORAGE INCCOM53223X10725300SH DFND1,330000
LIFE STORAGE INCCOM53223X107901,100SH DFND131,10000
LIFE STORAGE INCCOM53223X107220SH DFND32000
LIFE STORAGE INCCOM53223X107961,163SH DFND71,0620101
LIFE STORAGE INCCOM53223X107221SH DFND90021
LIFE STORAGE INCCOM53223X10730364SH OTR1336400
LILLY ELI & COCOM5324571089,267110,177SH DFND1105,36304,814
LILLY ELI & COCOM5324571085846,940SH DFND1,36,94000
LILLY ELI & COCOM5324571081,87822,330SH DFND1322,33000
LILLY ELI & COCOM5324571086197,364SH DFND147,36400
LILLY ELI & COCOM5324571085586,636SH DFND36,63600
LILLY ELI & COCOM5324571087,17585,305SH DFND784,6540651
LILLY ELI & COCOM5324571085546,591SH DFND7,96,58209
LILLY ELI & COCOM5324571085,62866,908SH DFND955,648011,260
LILLY ELI & COCOM53245710804SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010650570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001062262,600SH DFND132,60000
LINCOLN ELEC HLDGS INCCOM53390010630340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM533900106340SH DFND34000
LINCOLN ELEC HLDGS INCCOM5339001062633,028SH DFND752802,500
LINCOLN ELEC HLDGS INCCOM5339001061,37115,782SH DFND915,78200
LINCOLN NATL CORP INDCOM534187109651,000SH DFND11,00000
LINCOLN NATL CORP INDCOM5341871091,07016,350SH DFND1,30016,350
LINCOLN NATL CORP INDCOM5341871095027,670SH DFND137,67000
LINCOLN NATL CORP INDCOM5341871091512,300SH DFND142,30000
LINCOLN NATL CORP INDCOM5341871091342,048SH DFND32,04800
LINCOLN NATL CORP INDCOM5341871091652,519SH DFND72,3770142
LINCOLN NATL CORP INDCOM53418710921315SH DFND7,9296019
LINCOLN NATL CORP INDCOM5341871091,35720,731SH DFND920,5200211
LITTELFUSE INCCOM5370081043892,432SH DFND72,42606
LITTELFUSE INCCOM53700810415SH DFND7,9005
LITTELFUSE INCCOM5370081041380SH DFND930050
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ887,000PRN DFND77,00000
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ84037,000PRN DFND937,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094011,708SH DFND311,70800
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910914342,065SH DFND742,06500
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095817,112SH DFND917,11200
LOCKHEED MARTIN CORPCOM53983010916,48161,587SH DFND151,216010,371
LOCKHEED MARTIN CORPCOM5398301097562,825SH DFND1,32,82500
LOCKHEED MARTIN CORPCOM5398301091,8336,850SH DFND136,85000
LOCKHEED MARTIN CORPCOM5398301097262,712SH DFND142,0007120
LOCKHEED MARTIN CORPCOM5398301091,7746,630SH DFND36,63000
LOCKHEED MARTIN CORPCOM53983010928,407106,153SH DFND7104,90601,247
LOCKHEED MARTIN CORPCOM5398301094,41416,496SH DFND7,916,415081
LOCKHEED MARTIN CORPCOM53983010914,10652,713SH DFND949,80802,905
LOCKHEED MARTIN CORPCOM539830109171640SH OTR1364000
LOEWS CORPCOM5404241081453,105SH DFND13,10500
LOEWS CORPCOM54042410848910,450SH DFND1310,45000
LOEWS CORPCOM5404241081463,120SH DFND143,12000
LOEWS CORPCOM5404241087155SH DFND315500
LOEWS CORPCOM540424108601,288SH DFND78870401
LOEWS CORPCOM54042410875116,065SH DFND95,712010,353
LOGMEIN INCCOM54142L10922221SH DFND1,322100
LOGMEIN INCCOM54142L10925257SH DFND1325700
LOGMEIN INCCOM54142L10918183SH DFND1418300
LOGMEIN INCCOM54142L109111SH DFND31100
LOGMEIN INCCOM54142L109991,013SH DFND7924089
LOGMEIN INCCOM54142L10912123SH DFND7,911706
LOGMEIN INCCOM54142L10925259SH DFND9470212
LOWES COS INCCOM5486611077,59892,420SH DFND190,71101,709
LOWES COS INCCOM5486611071,71520,860SH DFND1,320,86000
LOWES COS INCCOM54866110716189SH DFND1,918900
LOWES COS INCCOM5486611071,89923,100SH DFND1323,10000
LOWES COS INCCOM5486611075827,080SH DFND147,08000
LOWES COS INCCOM5486611072,04724,905SH DFND324,90500
LOWES COS INCCOM54866110715,570189,388SH DFND7184,39904,989
LOWES COS INCCOM5486611075,46866,518SH DFND7,966,51107
LOWES COS INCCOM54866110716,296198,220SH DFND9165,584032,636
LOWES COS INCCOM5486611071181,430SH OTR131,43000
LOWES COS INCCOM54866110701SHCallDFND7100
LULULEMON ATHLETICA INCCOM55002110944849SH DFND100849
LULULEMON ATHLETICA INCCOM55002110936700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211091402,700SH DFND132,70000
LULULEMON ATHLETICA INCCOM55002110931600SH DFND1460000
LULULEMON ATHLETICA INCCOM550021109350SH DFND35000
LULULEMON ATHLETICA INCCOM55002110912234SH DFND7760158
LULULEMON ATHLETICA INCCOM550021109125SH DFND92500
LUXOTTICA GROUP S P ASPONSORED ADR55068R20225450SH DFND145000
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021582,877SH DFND32,87700
LUXOTTICA GROUP S P ASPONSORED ADR55068R20286915,783SH DFND715,745038
LUXOTTICA GROUP S P ASPONSORED ADR55068R2023215,826SH DFND7,95,82600
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021,50627,357SH DFND927,35700
M & T BK CORPCOM55261F10419,416125,485SH DFND100125,485
M & T BK CORPCOM55261F104162,6871,051,423SH DFND1,31,051,42300
M & T BK CORPCOM55261F1042491,610SH DFND131,61000
M & T BK CORPCOM55261F104139900SH DFND1490000
M & T BK CORPCOM55261F1041,3078,448SH DFND71,91906,529
M & T BK CORPCOM55261F1044452,874SH DFND7,9002,874
M & T BK CORPCOM55261F1041,82011,765SH DFND90011,765
MBIA INCCOM55262C1004522SH DFND752200
MBIA INCCOM55262C100526,130SH DFND7,96,13000
MBIA INCCOM55262C100637,436SH DFND97,43600
M D C HLDGS INCCOM55267610813437SH DFND143700
M D C HLDGS INCCOM55267610844414,769SH DFND714,76900
M D C HLDGS INCCOM55267610863621,157SH DFND7,921,15700
M D C HLDGS INCCOM552676108137SH DFND93700
MDU RES GROUP INCCOM55269010914500SH DFND1,350000
MDU RES GROUP INCCOM552690109552,000SH DFND142,00000
MDU RES GROUP INCCOM5526901093115SH DFND311500
MDU RES GROUP INCCOM55269010930311,080SH DFND711,07109
MDU RES GROUP INCCOM5526901099,975364,433SH DFND9364,386047
MFA FINL INCCOM55272X102175SH DFND10075
MFA FINL INCCOM55272X102313,800SH DFND143,80000
MFA FINL INCCOM55272X1023310SH DFND331000
MFA FINL INCCOM55272X10211113,709SH DFND711,94801,761
MFA FINL INCCOM55272X1028610,606SH DFND99,9430663
MGM RESORTS INTERNATIONALCOM552953101953,480SH DFND1,33,48000
MGM RESORTS INTERNATIONALCOM55295310133712,310SH DFND1312,31000
MGM RESORTS INTERNATIONALCOM552953101933,400SH DFND143,40000
MGM RESORTS INTERNATIONALCOM5529531015195SH DFND319500
MGM RESORTS INTERNATIONALCOM55295310160522,088SH DFND721,6010487
MGM RESORTS INTERNATIONALCOM55295310127976SH DFND7,997600
MGM RESORTS INTERNATIONALCOM5529531012398,740SH DFND98,3410399
MGM RESORTS INTERNATIONALCOM552953101010SHCallDFND91000
MKS INSTRUMENT INCCOM55306N10424355SH DFND135500
MKS INSTRUMENT INCCOM55306N1043054,436SH DFND74,43600
MKS INSTRUMENT INCCOM55306N104741,071SH DFND91,07100
MPLX LPCOM UNIT REP LTD55336V1002186,050SH DFND16,05000
MPLX LPCOM UNIT REP LTD55336V1001,08530,067SH DFND729,8410226
MPLX LPCOM UNIT REP LTD55336V1001855,120SH DFND7,95,12000
MPLX LPCOM UNIT REP LTD55336V10065618,170SH DFND914,15204,018
MSC INDL DIRECT INCCL A55353010635340SH DFND1,334000
MSC INDL DIRECT INCCL A5535301061431,390SH DFND131,39000
MSC INDL DIRECT INCCL A55353010641400SH DFND1440000
MSC INDL DIRECT INCCL A553530106215SH DFND31500
MSC INDL DIRECT INCCL A553530106882SH DFND78200
MSC INDL DIRECT INCCL A553530106330SH DFND93000
MSC INDL DIRECT INCCL A5535301062062,002SH OTR132,00200
MSCI INCCOM55354G100989SH DFND18900
MSCI INCCOM55354G1003523,620SH DFND133,62000
MSCI INCCOM55354G10068700SH DFND1470000
MSCI INCCOM55354G100555SH DFND35500
MSCI INCCOM55354G10031315SH DFND731500
MSCI INCCOM55354G10011109SH DFND997012
MSCI INCCOM55354G1001211,250SH OTR131,25000
MACERICH COCOM55438210158900SH DFND1,390000
MACERICH COCOM5543821011652,560SH DFND132,56000
MACERICH COCOM55438210156864SH DFND1486400
MACERICH COCOM554382101460SH DFND36000
MACERICH COCOM55438210151794SH DFND76400154
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210117258SH DFND925800
MACERICH COCOM5543821014446,901SH OTR136,90100
MACK CALI RLTY CORPCOM55448910416587SH DFND758700
MACK CALI RLTY CORPCOM5544891042328,627SH OTR138,62700
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA33027,000PRN DFND927,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB12930,000PRN DFND930,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,71533,694SH DFND122,231011,463
MACQUARIE INFRASTRUCTURE CORCOM55608B1051301,615SH DFND1,31,61500
MACQUARIE INFRASTRUCTURE CORCOM55608B1058100SH DFND1310000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051101,361SH DFND145008610
MACQUARIE INFRASTRUCTURE CORCOM55608B1055907,328SH DFND37,32800
MACQUARIE INFRASTRUCTURE CORCOM55608B1057,74396,093SH DFND794,57401,519
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,20114,904SH DFND7,914,808096
MACQUARIE INFRASTRUCTURE CORCOM55608B1056,74483,695SH DFND980,77702,918
MACYS INCCOM55616P104561,884SH DFND11,88400
MACYS INCCOM55616P104652,190SH DFND1,32,19000
MACYS INCCOM55616P1042257,580SH DFND137,58000
MACYS INCCOM55616P104692,339SH DFND142,33900
MACYS INCCOM55616P1044135SH DFND313500
MACYS INCCOM55616P10430110,156SH DFND79,9340222
MACYS INCCOM55616P10415502SH DFND7,950200
MACYS INCCOM55616P104973,267SH DFND93,218049
MADISON CVRED CALL & EQ STRCOM55743710017822,175SH DFND722,17500
MADISON SQUARE GARDEN CO NEWCL A55825T10340200SH DFND1,320000
MADISON SQUARE GARDEN CO NEWCL A55825T103146729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T103315SH DFND31500
MADISON SQUARE GARDEN CO NEWCL A55825T10334172SH DFND7129043
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010694712,310SH DFND112,31000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010659769SH DFND1407690
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010622285SH DFND328500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614,383187,015SH DFND7183,12903,886
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066358,259SH DFND7,98,25900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,86676,268SH DFND974,98901,279
MAGNA INTL INCCOM55922240135800SH DFND180000
MAGNA INTL INCCOM5592224011483,431SH DFND73,374057
MAGNA INTL INCCOM55922240142983SH DFND998300
MAIN STREET CAPITAL CORPCOM56035L1042,39562,583SH DFND141,107021,476
MAIN STREET CAPITAL CORPCOM56035L104852,215SH DFND1,32,21500
MAIN STREET CAPITAL CORPCOM56035L104651,696SH DFND1401,6960
MAIN STREET CAPITAL CORPCOM56035L10458115,187SH DFND315,18700
MAIN STREET CAPITAL CORPCOM56035L1047,218188,603SH DFND7188,1420461
MAIN STREET CAPITAL CORPCOM56035L10443411,338SH DFND7,911,1360202
MAIN STREET CAPITAL CORPCOM56035L1042,01352,612SH DFND952,0600552
MANHATTAN ASSOCS INCCOM56275010925487SH DFND148700
MANHATTAN ASSOCS INCCOM56275010926500SH DFND1,350000
MANHATTAN ASSOCS INCCOM56275010938735SH DFND1473500
MANHATTAN ASSOCS INCCOM562750109240SH DFND34000
MANHATTAN ASSOCS INCCOM562750109921,772SH DFND71,77200
MANHATTAN ASSOCS INCCOM56275010942816SH DFND981600
MANPOWERGROUP INCCOM56418H1001541,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H10058570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1001911,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10052510SH DFND1451000
MANPOWERGROUP INCCOM56418H100435SH DFND33500
MANPOWERGROUP INCCOM56418H10019185SH DFND7120173
MANPOWERGROUP INCCOM56418H1001331,296SH DFND91,29600
MANULIFE FINL CORPCOM56501R106301,668SH DFND11,66800
MANULIFE FINL CORPCOM56501R106372,080SH DFND71,9680112
MANULIFE FINL CORPCOM56501R10666237,338SH DFND937,33800
MARATHON OIL CORPCOM565849106533,330SH DFND13,33000
MARATHON OIL CORPCOM5658491061096,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910644127,930SH DFND1327,93000
MARATHON OIL CORPCOM565849106935,910SH DFND145,91000
MARATHON OIL CORPCOM565849106402,525SH DFND32,52500
MARATHON OIL CORPCOM56584910630119,080SH DFND716,04903,031
MARATHON OIL CORPCOM565849106181,115SH DFND7,91,035080
MARATHON OIL CORPCOM5658491061,07167,766SH DFND962,06905,697
MARATHON OIL CORPCOM56584910616010,156SH OTR1310,15600
MARATHON PETE CORPCOM56585A1021633,224SH DFND13,22400
MARATHON PETE CORPCOM56585A1022114,180SH DFND1,34,18000
MARATHON PETE CORPCOM56585A10279515,730SH DFND1315,73000
MARATHON PETE CORPCOM56585A1022084,115SH DFND144,11500
MARATHON PETE CORPCOM56585A102951,879SH DFND31,87900
MARATHON PETE CORPCOM56585A1021,28825,484SH DFND724,00801,476
MARATHON PETE CORPCOM56585A102561,105SH DFND7,91,035070
MARATHON PETE CORPCOM56585A10282516,319SH DFND916,1170202
MARKEL CORPCOM5705351042728SH DFND12800
MARKEL CORPCOM570535104927950SH DFND1,300950
MARKEL CORPCOM570535104273280SH DFND1328000
MARKEL CORPCOM570535104127130SH DFND1413000
MARKEL CORPCOM570535104109112SH DFND311200
MARKEL CORPCOM5705351041,4211,456SH DFND71,44808
MARKEL CORPCOM5705351049698SH DFND7,99800
MARKEL CORPCOM570535104323331SH DFND932209
MARKEL CORPCOM570535104971995SH OTR1399500
MARKETAXESS HLDGS INCCOM57060D10837200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D108315SH DFND31500
MARKETAXESS HLDGS INCCOM57060D10895505SH DFND750500
MARKETAXESS HLDGS INCCOM57060D108143765SH DFND96650100
MARSH & MCLENNAN COS INCCOM5717481021,01813,784SH DFND113,78400
MARSH & MCLENNAN COS INCCOM5717481021,12215,190SH DFND1315,19000
MARSH & MCLENNAN COS INCCOM5717481023514,745SH DFND144,74500
MARSH & MCLENNAN COS INCCOM5717481024085,520SH DFND35,52000
MARSH & MCLENNAN COS INCCOM5717481021,65822,440SH DFND719,86102,579
MARSH & MCLENNAN COS INCCOM57174810248649SH DFND7,964900
MARSH & MCLENNAN COS INCCOM5717481021,56621,192SH DFND920,6280564
MARSH & MCLENNAN COS INCCOM5717481022833,832SH OTR133,83200
MARRIOTT INTL INC NEWCL A5719032023753,980SH DFND13,2140766
MARRIOTT INTL INC NEWCL A5719032022102,228SH DFND1,32,22800
MARRIOTT INTL INC NEWCL A5719032026637,036SH DFND137,03600
MARRIOTT INTL INC NEWCL A5719032022332,476SH DFND142,47600
MARRIOTT INTL INC NEWCL A57190320217183SH DFND318300
MARRIOTT INTL INC NEWCL A5719032025175,494SH DFND75,2480246
MARRIOTT INTL INC NEWCL A57190320251542SH DFND7,9507035
MARRIOTT INTL INC NEWCL A5719032022,14122,731SH DFND911,935010,796
MARTIN MARIETTA MATLS INCCOM573284106109500SH DFND1,350000
MARTIN MARIETTA MATLS INCCOM5732841063061,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106109500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM5732841061047SH DFND34700
MARTIN MARIETTA MATLS INCCOM573284106186854SH DFND7839015
MARTIN MARIETTA MATLS INCCOM5732841062461,127SH DFND91,0250102
MASCO CORPCOM574599106361,067SH DFND11,06700
MASCO CORPCOM574599106902,660SH DFND1,32,66000
MASCO CORPCOM57459910637210,930SH DFND1310,93000
MASCO CORPCOM574599106832,450SH DFND142,45000
MASCO CORPCOM5745991065145SH DFND314500
MASCO CORPCOM5745991061765,191SH DFND74,4940697
MASCO CORPCOM574599106742,187SH DFND91,4700717
MASIMO CORPCOM57479510020211SH DFND121100
MASIMO CORPCOM5747951007588,125SH DFND77,1750950
MASIMO CORPCOM57479510041444SH DFND944400
MASTERCARD INCORPORATEDCL A57636Q1044,98344,303SH DFND138,86905,434
MASTERCARD INCORPORATEDCL A57636Q1042,15119,125SH DFND1,319,12500
MASTERCARD INCORPORATEDCL A57636Q10418161SH DFND1,916100
MASTERCARD INCORPORATEDCL A57636Q1042,97126,420SH DFND1326,42000
MASTERCARD INCORPORATEDCL A57636Q1048797,816SH DFND147,81600
MASTERCARD INCORPORATEDCL A57636Q1042,57522,893SH DFND322,89300
MASTERCARD INCORPORATEDCL A57636Q10419,887176,821SH DFND7169,88606,935
MASTERCARD INCORPORATEDCL A57636Q1045,56749,502SH DFND7,949,412090
MASTERCARD INCORPORATEDCL A57636Q10416,978150,953SH DFND9144,14506,808
MATTEL INCCOM577081102371,446SH DFND11,44600
MATTEL INCCOM577081102592,300SH DFND1,32,30000
MATTEL INCCOM57708110225710,050SH DFND1310,05000
MATTEL INCCOM577081102542,091SH DFND142,09100
MATTEL INCCOM5770811025180SH DFND318000
MATTEL INCCOM5770811021807,037SH DFND76,3430694
MATTEL INCCOM5770811028310SH DFND7,931000
MATTEL INCCOM5770811021,37553,699SH DFND925,534028,165
MAXIM INTEGRATED PRODS INCCOM57772K1014,898108,934SH DFND176,143032,791
MAXIM INTEGRATED PRODS INCCOM57772K1012746,100SH DFND1,36,10000
MAXIM INTEGRATED PRODS INCCOM57772K10145910,220SH DFND1310,22000
MAXIM INTEGRATED PRODS INCCOM57772K1012345,201SH DFND142,5652,6360
MAXIM INTEGRATED PRODS INCCOM57772K1011,16125,834SH DFND325,83400
MAXIM INTEGRATED PRODS INCCOM57772K10116,820374,120SH DFND7372,05602,064
MAXIM INTEGRATED PRODS INCCOM57772K1016,502144,608SH DFND7,9144,3070301
MAXIM INTEGRATED PRODS INCCOM57772K10110,434232,070SH DFND9231,5530517
MAXIM INTEGRATED PRODS INCCOM57772K1012004,454SH OTR134,45400
MCCORMICK & CO INCCOM NON VTG5797802064,10642,096SH DFND142,09600
MCCORMICK & CO INCCOM NON VTG57978020649500SH DFND1,350000
MCCORMICK & CO INCCOM NON VTG57978020659600SH DFND1360000
MCCORMICK & CO INCCOM NON VTG57978020639404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG579780206989SH DFND38900
MCCORMICK & CO INCCOM NON VTG57978020697610,001SH DFND78,62701,374
MCCORMICK & CO INCCOM NON VTG5797802064414,524SH DFND7,94,480044
MCCORMICK & CO INCCOM NON VTG5797802063,12932,076SH DFND926,90005,176
MCDONALDS CORPCOM58013510114,328110,544SH DFND194,858015,686
MCDONALDS CORPCOM5801351018756,750SH DFND1,36,75000
MCDONALDS CORPCOM5801351012,83221,849SH DFND1321,84900
MCDONALDS CORPCOM5801351019437,276SH DFND146,5587180
MCDONALDS CORPCOM5801351018356,442SH DFND36,44200
MCDONALDS CORPCOM58013510123,833183,884SH DFND7181,05002,834
MCDONALDS CORPCOM5801351019036,968SH DFND7,96,8490119
MCDONALDS CORPCOM58013510112,72598,181SH DFND972,656025,525
MCDONALDS CORPCOM5801351012481,915SH OTR131,91500
MCKESSON CORPCOM58155Q1032621,764SH DFND11,2200544
MCKESSON CORPCOM58155Q1032551,720SH DFND1,31,72000
MCKESSON CORPCOM58155Q1036234,200SH DFND134,20000
MCKESSON CORPCOM58155Q1032531,705SH DFND141,70500
MCKESSON CORPCOM58155Q10319128SH DFND312800
MCKESSON CORPCOM58155Q1038695,859SH DFND75,5520307
MCKESSON CORPCOM58155Q10349331SH DFND7,9298033
MCKESSON CORPCOM58155Q1032,90519,595SH DFND919,4040191
MCKESSON CORPCOM58155Q1035093,436SH OTR133,43600
MEAD JOHNSON NUTRITION COCOM582839106891,000SH DFND1,31,00000
MEAD JOHNSON NUTRITION COCOM5828391063213,600SH DFND133,60000
MEAD JOHNSON NUTRITION COCOM5828391061161,300SH DFND141,30000
MEAD JOHNSON NUTRITION COCOM58283910611123SH DFND312300
MEAD JOHNSON NUTRITION COCOM5828391062753,082SH DFND71,83001,252
MEAD JOHNSON NUTRITION COCOM58283910618200SH DFND7,920000
MEAD JOHNSON NUTRITION COCOM58283910695810,751SH DFND99,67901,072
MEDICAL PPTYS TRUST INCCOM58463J3046500SH DFND150000
MEDICAL PPTYS TRUST INCCOM58463J30414811,487SH DFND711,1870300
MEDICAL PPTYS TRUST INCCOM58463J30420616,000SH DFND7,916,00000
MEDICAL PPTYS TRUST INCCOM58463J304382,936SH OTR132,93600
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB15649,000PRN DFND949,00000
MEDNAX INCCOM58502B10651730SH DFND1,373000
MEDNAX INCCOM58502B1061832,640SH DFND132,64000
MEDNAX INCCOM58502B106711,030SH DFND141,03000
MEDNAX INCCOM58502B106565SH DFND36500
MEDNAX INCCOM58502B1061321,900SH DFND71,0900810
MEDNAX INCCOM58502B10652747SH DFND9734013
MERCK & CO INCCOM58933Y10523,291366,557SH DFND1323,724042,833
MERCK & CO INCCOM58933Y1052,25235,445SH DFND1,335,44500
MERCK & CO INCCOM58933Y10511168SH DFND1,916800
MERCK & CO INCCOM58933Y1054,14765,266SH DFND1365,26600
MERCK & CO INCCOM58933Y1051,43522,588SH DFND1420,1442,4440
MERCK & CO INCCOM58933Y1052,44238,434SH DFND338,43400
MERCK & CO INCCOM58933Y10565,9321,037,640SH DFND71,019,332018,308
MERCK & CO INCCOM58933Y1059,775153,839SH DFND7,9153,3520487
MERCK & CO INCCOM58933Y10576,8811,209,968SH DFND91,111,161098,807
MERCK & CO INCCOM58933Y10595315,003SH OTR1315,00300
MERCK & CO INCCOM58933Y10504SHCallDFND7400
MERCK & CO INCCOM58933Y105225SHCallDFND92500
MEREDITH CORPCOM5894331012864,422SH DFND72,80501,617
MEREDITH CORPCOM58943310121320SH DFND932000
METLIFE INCCOM59156R1086,621125,355SH DFND195,557029,798
METLIFE INCCOM59156R1081,07820,402SH DFND1,320,40200
METLIFE INCCOM59156R10812235SH DFND1,923500
METLIFE INCCOM59156R1081,24423,551SH DFND1323,55100
METLIFE INCCOM59156R1084678,843SH DFND146,7652,0780
METLIFE INCCOM59156R1081,91236,193SH DFND336,19300
METLIFE INCCOM59156R10832,506615,409SH DFND7611,85803,551
METLIFE INCCOM59156R1088,461160,188SH DFND7,9159,8870301
METLIFE INCCOM59156R10818,026341,274SH DFND9338,59902,675
METLIFE INCCOM59156R1082254,257SH OTR134,25700
METLIFE INCCOM59156R10803SHCallDFND7300
METTLER TOLEDO INTERNATIONALCOM5926881051,0162,122SH DFND12,12200
METTLER TOLEDO INTERNATIONALCOM59268810567140SH DFND1,314000
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MICROSOFT CORPCOM59491810431,083471,962SH DFND1413,163058,799
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MICROSTRATEGY INCCL A NEW5949724085482,920SH DFND1,3002,920
MICROSTRATEGY INCCL A NEW59497240867358SH DFND335800
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MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD696,000PRN DFND76,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64028,000PRN DFND928,00000
MICROCHIP TECHNOLOGY INCCOM59501710489112,083SH DFND111,8770206
MICROCHIP TECHNOLOGY INCCOM5950171041151,565SH DFND1,31,56500
MICROCHIP TECHNOLOGY INCCOM5950171045197,039SH DFND137,03900
MICROCHIP TECHNOLOGY INCCOM5950171041161,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171043094,193SH DFND34,19300
MICROCHIP TECHNOLOGY INCCOM5950171043,67449,797SH DFND748,8660931
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MICROCHIP TECHNOLOGY INCCOM5950171045,25971,275SH DFND959,777011,498
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MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY91816,000PRN DFND715,00001,000
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MICRON TECHNOLOGY INCCOM5951121032237,720SH DFND1,37,72000
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MIDDLEBY CORPCOM5962781013812,789SH DFND12,78900
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MILLER HERMAN INCCOM60054410049615,736SH DFND714,33601,400
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MITEK SYS INCCOM NEW60671020026640,000SH DFND740,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104203,180SH DFND13,18000
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MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD23331,000PRN DFND931,00000
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MONDELEZ INTL INCCL A6092071057,676178,175SH DFND7167,611010,564
MONDELEZ INTL INCCL A60920710559413,789SH DFND7,913,751038
MONDELEZ INTL INCCL A6092071054,962115,184SH DFND993,155022,029
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MONMOUTH REAL ESTATE INVT COCL A609720107433,017SH DFND73,01700
MONMOUTH REAL ESTATE INVT COCL A609720107392,768SH DFND92,76800
MONMOUTH REAL ESTATE INVT COCL A609720107956,676SH OTR136,67600
MONSANTO CO NEWCOM61166W1011,30311,515SH DFND110,26401,251
MONSANTO CO NEWCOM61166W1013733,297SH DFND1,33,29700
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MONSTER BEVERAGE CORP NEWCOM61174X1091362,942SH DFND156702,375
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MOODYS CORPCOM6153691056055,402SH DFND11,15704,245
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MOODYS CORPCOM615369105980SH DFND38000
MOODYS CORPCOM6153691051,0649,493SH DFND78,8900603
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MOODYS CORPCOM615369105111990SH OTR1399000
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MOSAIC CO NEWCOM61945C1031244,263SH DFND13,8640399
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NRG ENERGY INCCOM NEW629377508191,000SH DFND1,31,00000
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NVR INCCOM62944T105520247SH DFND100247
NVR INCCOM62944T1056330SH DFND1,33000
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NVR INCCOM62944T1055325SH DFND142500
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NASDAQ INCCOM6311031083154,530SH DFND134,53000
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NASDAQ INCCOM631103108455SH DFND35500
NASDAQ INCCOM6311031083895,602SH DFND75,3790223
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NATIONAL CINEMEDIA INCCOM63530910725920,473SH DFND920,47300
NATIONAL FUEL GAS CO N JCOM63618010182613,860SH DFND113,86000
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NATIONAL HEALTH INVS INCNOTE 3.250% 4/063633DAE41614,000PRN DFND914,00000
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NATIONAL OILWELL VARCO INCCOM63707110124600SH DFND160000
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NATIONAL RETAIL PPTYS INCCOM6374171064029,211SH OTR139,21100
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS744,000PRN DFND74,00000
NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS73031,000PRN DFND931,00000
NAVIENT CORPORATIONCOM63938C10817912,160SH DFND1312,16000
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NETAPP INCCOM64110D104942,250SH DFND1,32,25000
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NETAPP INCCOM64110D10418432SH DFND7,943200
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NETFLIX INCCOM64110L1062831,917SH DFND177201,145
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NETFLIX INCCOM64110L1063252,196SH DFND92,0530143
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NETEASE INCSPONSORED ADR64110W102114400SH DFND100400
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NETGEAR INCCOM64111Q1042054,128SH DFND72,92801,200
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NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718300SH DFND9560244
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,11334,999SH OTR1334,99900
NEW SR INVT GROUP INCCOM6486911032167SH DFND716700
NEW SR INVT GROUP INCCOM64869110311010,833SH DFND9833010,000
NEW YORK CMNTY BANCORP INCCOM649445103392,790SH DFND132,79000
NEW YORK CMNTY BANCORP INCCOM649445103352,510SH DFND142,51000
NEW YORK CMNTY BANCORP INCCOM6494451032115SH DFND311500
NEW YORK CMNTY BANCORP INCCOM649445103916,495SH DFND75,42601,069
NEW YORK CMNTY BANCORP INCCOM6494451033,092221,315SH DFND9197,094024,221
NEW YORK TIMES COCL A650111107805,542SH DFND15,54200
NEW YORK TIMES COCL A65011110720814,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291061753,700SH DFND13,70000
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NEWELL BRANDS INCCOM6512291062856,050SH OTR136,05000
NEWFIELD EXPL COCOM651290108651,750SH DFND1,31,75000
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NEWFIELD EXPL COCOM651290108521,400SH DFND141,40000
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NEWFIELD EXPL COCOM6512901081844,985SH DFND74,8080177
NEWFIELD EXPL COCOM65129010817466SH DFND7,9440026
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NEWMARKET CORPCOM6515871073,6518,055SH DFND18,05500
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NEWMARKET CORPCOM6515871076141,355SH DFND31,35500
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NEWMONT MINING CORPCOM6516391061253,800SH DFND1,33,80000
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NEWMONT MINING CORPCOM6516391069272SH DFND327200
NEWMONT MINING CORPCOM651639106682,075SH DFND71,7130362
NEWMONT MINING CORPCOM65163910616495SH DFND7,949500
NEWMONT MINING CORPCOM6516391061945,875SH DFND95,1580717
NEWS CORP NEWCL A65249B1094298SH DFND129800
NEWS CORP NEWCL A65249B109382,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10921016,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109634,830SH DFND144,83000
NEWS CORP NEWCL A65249B1093265SH DFND326500
NEWS CORP NEWCL A65249B1098646SH DFND7610036
NEWS CORP NEWCL A65249B1099659SH DFND7,9624035
NEWS CORP NEWCL A65249B109221,654SH DFND91,65400
NEWS CORP NEWCL B65249B20894670,100SH DFND1,3700069,400
NEWS CORP NEWCL B65249B2084300SH DFND1330000
NEWS CORP NEWCL B65249B2081148,417SH DFND38,41700
NEWS CORP NEWCL B65249B208181,366SH DFND78310535
NEWS CORP NEWCL B65249B208493,663SH DFND93,66300
NEXTERA ENERGY INCCOM65339F10112,68998,844SH DFND184,167014,677
NEXTERA ENERGY INCCOM65339F1013112,420SH DFND1,32,42000
NEXTERA ENERGY INCCOM65339F1015784,500SH DFND134,50000
NEXTERA ENERGY INCCOM65339F1012531,972SH DFND141,3006720
NEXTERA ENERGY INCCOM65339F1018286,449SH DFND36,44900
NEXTERA ENERGY INCCOM65339F10119,426151,326SH DFND7150,10201,224
NEXTERA ENERGY INCCOM65339F1011,54612,044SH DFND7,911,949095
NEXTERA ENERGY INCCOM65339F10113,881108,135SH DFND993,987014,148
NEXTERA ENERGY INCCOM65339F101122950SH OTR1395000
NEXTERA ENERGY INCCOM65339F101011SHCallDFND71100
NEXTERA ENERGY INCUNIT 08/31/201865339F846459SH DFND75900
NEXTERA ENERGY INCUNIT 08/31/201865339F84678513,000SH DFND90013,000
NIKE INCCL B6541061036,828122,511SH DFND1117,14705,364
NIKE INCCL B6541061031,48026,557SH DFND1,326,55700
NIKE INCCL B65410610313238SH DFND1,923800
NIKE INCCL B6541061031,73531,140SH DFND1331,14000
NIKE INCCL B6541061035529,905SH DFND149,90500
NIKE INCCL B6541061031,52227,304SH DFND327,30400
NIKE INCCL B65410610312,271220,189SH DFND7213,58206,607
NIKE INCCL B6541061032815,038SH DFND7,94,9020136
NIKE INCCL B6541061036,429115,368SH DFND9109,19506,173
NIKE INCCL B6541061032574,610SH OTR134,61000
NIKE INCCL B654106103110SHCallDFND91000
NIPPON TELEG TEL CORPSPONSORED ADR65462410532745SH DFND174500
NIPPON TELEG TEL CORPSPONSORED ADR6546241051132,649SH DFND72,3760273
NIPPON TELEG TEL CORPSPONSORED ADR6546241052485,787SH DFND93,28702,500
NISOURCE INCCOM65473P105471,976SH DFND11,97600
NISOURCE INCCOM65473P10512500SH DFND1,350000
NISOURCE INCCOM65473P105381,600SH DFND141,60000
NISOURCE INCCOM65473P1053115SH DFND311500
NISOURCE INCCOM65473P1051857,765SH DFND77,2660499
NISOURCE INCCOM65473P10511471SH DFND7,9397074
NISOURCE INCCOM65473P105853,572SH DFND92,37201,200
NISOURCE INCCOM65473P105441,840SH OTR131,84000
NOKIA CORPSPONSORED ADR654902204213,833SH DFND13,83300
NOKIA CORPSPONSORED ADR6549022045410,021SH DFND79,3210700
NOKIA CORPSPONSORED ADR654902204846156,161SH DFND9150,83505,326
NOBLE ENERGY INCCOM6550441051524,421SH DFND13,42101,000
NOBLE ENERGY INCCOM6550441051083,150SH DFND1,33,15000
NOBLE ENERGY INCCOM65504410549214,320SH DFND1314,32000
NOBLE ENERGY INCCOM6550441051353,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441056185SH DFND318500
NOBLE ENERGY INCCOM6550441052216,439SH DFND75,33301,106
NOBLE ENERGY INCCOM65504410514410SH DFND7,941000
NOBLE ENERGY INCCOM65504410534410,013SH DFND963509,378
NORDSON CORPCOM65566310255450SH DFND1,345000
NORDSON CORPCOM6556631022462,000SH DFND132,00000
NORDSON CORPCOM65566310255450SH DFND1445000
NORDSON CORPCOM655663102435SH DFND33500
NORDSON CORPCOM6556631024523,683SH DFND72,50801,175
NORDSON CORPCOM655663102972SH DFND960012
NORDSTROM INCCOM655664100551,172SH DFND11,17200
NORDSTROM INCCOM65566410039830SH DFND1,383000
NORDSTROM INCCOM6556641002094,480SH DFND134,48000
NORDSTROM INCCOM65566410042910SH DFND1491000
NORDSTROM INCCOM655664100551,175SH DFND31,17500
NORDSTROM INCCOM65566410079717,115SH DFND716,7250390
NORDSTROM INCCOM6556641008167SH DFND7,916700
NORDSTROM INCCOM6556641004048,677SH DFND98,666011
NORFOLK SOUTHERN CORPCOM6558441083,44230,739SH DFND127,83902,900
NORFOLK SOUTHERN CORPCOM6558441082492,220SH DFND1,32,22000
NORFOLK SOUTHERN CORPCOM6558441089928,860SH DFND138,86000
NORFOLK SOUTHERN CORPCOM6558441082652,365SH DFND142,36500
NORFOLK SOUTHERN CORPCOM6558441086205,539SH DFND35,53900
NORFOLK SOUTHERN CORPCOM6558441086,69659,804SH DFND755,80204,002
NORFOLK SOUTHERN CORPCOM6558441085815,185SH DFND7,95,18500
NORFOLK SOUTHERN CORPCOM65584410812,335110,160SH DFND9101,81208,348
NORTHERN TR CORPCOM6658591041131,300SH DFND11,30000
NORTHERN TR CORPCOM6658591043534,080SH DFND134,08000
NORTHERN TR CORPCOM6658591041141,320SH DFND141,32000
NORTHERN TR CORPCOM665859104890SH DFND39000
NORTHERN TR CORPCOM6658591048219,477SH DFND76,83702,640
NORTHERN TR CORPCOM66585910445519SH DFND7,951900
NORTHERN TR CORPCOM6658591043433,964SH DFND93,925039
NORTHROP GRUMMAN CORPCOM6668071029664,061SH DFND12,86301,198
NORTHROP GRUMMAN CORPCOM6668071022711,140SH DFND1,31,14000
NORTHROP GRUMMAN CORPCOM6668071021,1344,770SH DFND134,77000
NORTHROP GRUMMAN CORPCOM6668071022741,150SH DFND141,15000
NORTHROP GRUMMAN CORPCOM6668071022395SH DFND39500
NORTHROP GRUMMAN CORPCOM6668071022,2849,603SH DFND79,3200283
NORTHROP GRUMMAN CORPCOM666807102109460SH DFND7,9430030
NORTHROP GRUMMAN CORPCOM6668071022,2269,358SH DFND96,17003,188
NORTHROP GRUMMAN CORPCOM666807102100420SH OTR1342000
NOVARTIS A GSPONSORED ADR66987V1092,00727,025SH DFND126,8380187
NOVARTIS A GSPONSORED ADR66987V1094,95066,654SH DFND765,9830671
NOVARTIS A GSPONSORED ADR66987V1091,66722,444SH DFND7,922,354090
NOVARTIS A GSPONSORED ADR66987V10910,462140,858SH DFND9122,648018,210
NOVO-NORDISK A SADR67010020531905SH DFND190500
NOVO-NORDISK A SADR67010020560117,527SH DFND717,499028
NOVO-NORDISK A SADR6701002051,02429,875SH DFND98,375021,500
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63133,000PRN DFND933,00000
NUANCE COMMUNICATIONS INCCOM67020Y100382,210SH DFND1,32,21000
NUANCE COMMUNICATIONS INCCOM67020Y100145SH DFND34500
NUANCE COMMUNICATIONS INCCOM67020Y10022112,784SH DFND712,78400
NUANCE COMMUNICATIONS INCCOM67020Y1002115SH DFND911500
NUCOR CORPCOM6703461053716,217SH DFND16,21700
NUCOR CORPCOM6703461051492,500SH DFND1,32,50000
NUCOR CORPCOM6703461055739,600SH DFND139,60000
NUCOR CORPCOM6703461051793,000SH DFND143,00000
NUCOR CORPCOM67034610551855SH DFND385500
NUCOR CORPCOM67034610590215,097SH DFND713,23901,858
NUCOR CORPCOM67034610525415SH DFND7,9375040
NUCOR CORPCOM6703461054,62477,426SH DFND969,27408,152
NUSTAR ENERGY LPUNIT COM67058H1025100SH DFND110000
NUSTAR ENERGY LPUNIT COM67058H10286316,593SH DFND713,29303,300
NUSTAR ENERGY LPUNIT COM67058H102521,000SH DFND7,91,00000
NUSTAR ENERGY LPUNIT COM67058H1021,46628,200SH DFND928,20000
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1022328,284SH DFND78,28400
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012148SH DFND114800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011209,053SH DFND79,05300
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101564,209SH DFND7,94,20900
NVIDIA CORPCOM67066G1045214,784SH DFND11,04603,738
NVIDIA CORPCOM67066G1044153,810SH DFND1,33,81000
NVIDIA CORPCOM67066G1041,45713,380SH DFND1313,38000
NVIDIA CORPCOM67066G1044313,960SH DFND143,96000
NVIDIA CORPCOM67066G10430271SH DFND327100
NVIDIA CORPCOM67066G1046556,010SH DFND74,76001,250
NVIDIA CORPCOM67066G10488806SH DFND7,96600146
NVIDIA CORPCOM67066G1045525,071SH DFND94,5920479
NUVEEN QUALITY MUNCP INCOMECOM67066V101302,161SH DFND777901,382
NUVEEN QUALITY MUNCP INCOMECOM67066V10127820,295SH DFND94,594015,701
NUVEEN SR INCOME FDCOM67067Y10416023,631SH DFND723,63100
NUVEEN INTER DURATION MN TMFCOM67067110630723,636SH DFND723,63600
NUVASIVE INCNOTE 2.250% 3/1670704AG04432,000PRN DFND932,00000
NUVEEN PREFERRED SECURITIESCOM67072C1057683SH DFND168300
NUVEEN PREFERRED SECURITIESCOM67072C1059510,000SH DFND90010,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510925410,261SH DFND710,26100
NUVEEN ENHANCED MUN VALUE FDCOM67074M10123216,524SH DFND93,046013,478
NUVEEN HIGH INCOME 2020 TARGCOM67075L10210810,652SH DFND710,65200
NUVEEN HIGH INCOME NOVEMBERCOM67077N10624924,934SH DFND724,93400
OGE ENERGY CORPCOM6708371037200SH DFND100200
OGE ENERGY CORPCOM67083710324700SH DFND1,370000
OGE ENERGY CORPCOM6708371032065,900SH DFND135,90000
OGE ENERGY CORPCOM670837103451,300SH DFND141,30000
OGE ENERGY CORPCOM670837103385SH DFND38500
OGE ENERGY CORPCOM6708371031113,182SH DFND73,0750107
OGE ENERGY CORPCOM67083710317474SH DFND93220152
OGE ENERGY CORPCOM670837103421,190SH OTR131,19000
NUVEEN PENNSYLVANIA QLT MUNCOM67097210834626,385SH DFND126,38500
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0914,043SH DFND13,5780465
O REILLY AUTOMOTIVE INC NEWCOM67103H107183680SH DFND1,368000
O REILLY AUTOMOTIVE INC NEWCOM67103H1077292,700SH DFND132,70000
O REILLY AUTOMOTIVE INC NEWCOM67103H107205760SH DFND1476000
O REILLY AUTOMOTIVE INC NEWCOM67103H1074871,806SH DFND31,80600
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0093,741SH DFND73,4260315
O REILLY AUTOMOTIVE INC NEWCOM67103H10749181SH DFND7,9161020
O REILLY AUTOMOTIVE INC NEWCOM67103H1076432,384SH DFND92,288096
OCCIDENTAL PETE CORP DELCOM6745991055,54187,457SH DFND161,797025,660
OCCIDENTAL PETE CORP DELCOM6745991055568,770SH DFND1,38,77000
OCCIDENTAL PETE CORP DELCOM6745991051,35621,400SH DFND1321,40000
OCCIDENTAL PETE CORP DELCOM6745991055088,012SH DFND146,2601,7520
OCCIDENTAL PETE CORP DELCOM6745991051,52324,041SH DFND324,04100
OCCIDENTAL PETE CORP DELCOM67459910517,557277,095SH DFND7274,09303,002
OCCIDENTAL PETE CORP DELCOM6745991051,61625,508SH DFND7,925,2450263
OCCIDENTAL PETE CORP DELCOM6745991058,295130,920SH DFND9116,063014,857
OCEANEERING INTL INCCOM67523210216590SH DFND1,359000
OCEANEERING INTL INCCOM675232102451,680SH DFND131,68000
OCEANEERING INTL INCCOM675232102271,000SH DFND141,00000
OCEANEERING INTL INCCOM6752321024161SH DFND316100
OCEANEERING INTL INCCOM6752321021174,325SH DFND724404,081
OCEANEERING INTL INCCOM675232102136SH DFND915021
OCLARO INCCOM NEW67555N20610010,232SH DFND12,23208,000
OCLARO INCCOM NEW67555N206404,114SH DFND74,11400
OCLARO INCCOM NEW67555N206373,729SH DFND93,72900
OLD DOMINION FGHT LINES INCCOM679580100222SH DFND12200
OLD DOMINION FGHT LINES INCCOM67958010042490SH DFND1,349000
OLD DOMINION FGHT LINES INCCOM6795801001802,100SH DFND132,10000
OLD DOMINION FGHT LINES INCCOM679580100335SH DFND33500
OLD DOMINION FGHT LINES INCCOM67958010061714SH DFND74760238
OLD DOMINION FGHT LINES INCCOM6795801001651,923SH DFND91,7800143
OLD REP INTL CORPCOM6802231045,030245,624SH DFND1169,964075,660
OLD REP INTL CORPCOM6802231041607,810SH DFND1,37,81000
OLD REP INTL CORPCOM68022310427613,500SH DFND1313,50000
OLD REP INTL CORPCOM6802231041959,542SH DFND142,8006,7420
OLD REP INTL CORPCOM6802231041,07452,452SH DFND352,45200
OLD REP INTL CORPCOM68022310418,763916,186SH DFND7914,71901,467
OLD REP INTL CORPCOM6802231042,392116,819SH DFND7,9116,1140705
OLD REP INTL CORPCOM6802231046,039294,876SH DFND9293,9630913
OLIN CORPCOM PAR $168066520525750SH DFND175000
OLIN CORPCOM PAR $168066520527814SH DFND7738076
OLIN CORPCOM PAR $16806652051855,617SH DFND7,95,61700
OLIN CORPCOM PAR $16806652051965,972SH DFND95,97200
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092357,000SH DFND17,00000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610913382SH DFND7320062
OMNICOM GROUP INCCOM6819191068499,851SH DFND19,4670384
OMNICOM GROUP INCCOM6819191061,00711,675SH DFND1,32,10009,575
OMNICOM GROUP INCCOM6819191064735,490SH DFND135,49000
OMNICOM GROUP INCCOM6819191061171,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191067248,403SH DFND38,40300
OMNICOM GROUP INCCOM6819191065,39562,577SH DFND757,10905,468
OMNICOM GROUP INCCOM6819191066,12070,986SH DFND7,970,98600
OMNICOM GROUP INCCOM6819191069,614111,514SH DFND9111,0990415
OMNICOM GROUP INCCOM68191910671820SH OTR1382000
OMEGA HEALTHCARE INVS INCCOM681936100401,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM681936100942,850SH DFND132,85000
OMEGA HEALTHCARE INVS INCCOM68193610023700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM681936100265SH DFND36500
OMEGA HEALTHCARE INVS INCCOM6819361001263,814SH DFND73,747067
OMEGA HEALTHCARE INVS INCCOM681936100601,822SH DFND91,82200
OMEGA HEALTHCARE INVS INCCOM6819361001233,723SH OTR133,72300
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK15954,000PRN DFND954,00000
ON SEMICONDUCTOR CORPCOM6821891058495SH DFND149500
ON SEMICONDUCTOR CORPCOM682189105493,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM682189105674,320SH DFND134,32000
ON SEMICONDUCTOR CORPCOM682189105191,200SH DFND141,20000
ON SEMICONDUCTOR CORPCOM682189105160SH DFND36000
ON SEMICONDUCTOR CORPCOM68218910543928,347SH DFND728,34700
ON SEMICONDUCTOR CORPCOM682189105291,863SH DFND7,91,86300
ON SEMICONDUCTOR CORPCOM6821891051409,015SH DFND98,925090
ONE GAS INCCOM68235P10824350SH DFND135000
ONE GAS INCCOM68235P1082273,357SH DFND73203,325
ONE GAS INCCOM68235P10811161SH DFND916100
ONEOK PARTNERS LPUNIT LTD PARTN68268N1031,58729,393SH DFND728,19301,200
ONEOK PARTNERS LPUNIT LTD PARTN68268N1031082,000SH DFND92,00000
ONEOK INC NEWCOM682680103831,500SH DFND11,4000100
ONEOK INC NEWCOM682680103911,650SH DFND1,31,65000
ONEOK INC NEWCOM6826801034257,660SH DFND137,66000
ONEOK INC NEWCOM682680103911,635SH DFND141,63500
ONEOK INC NEWCOM682680103470SH DFND37000
ONEOK INC NEWCOM6826801031743,144SH DFND72,8170327
ONEOK INC NEWCOM682680103631,133SH DFND91,059074
ORACLE CORPCOM68389X1055,054113,283SH DFND1108,09705,186
ORACLE CORPCOM68389X1052,26950,855SH DFND1,350,85500
ORACLE CORPCOM68389X10518393SH DFND1,939300
ORACLE CORPCOM68389X1053,40976,410SH DFND1376,41000
ORACLE CORPCOM68389X1051,03223,138SH DFND1423,13800
ORACLE CORPCOM68389X1051,53434,397SH DFND334,39700
ORACLE CORPCOM68389X10521,841489,603SH DFND7476,785012,818
ORACLE CORPCOM68389X1053,71183,189SH DFND7,982,9340255
ORACLE CORPCOM68389X10522,823511,604SH DFND9440,227071,377
ORACLE CORPCOM68389X1051944,350SH OTR134,35000
ORANGESPONSORED ADR684060106171,074SH DFND11,07400
ORANGESPONSORED ADR6840601061388,863SH DFND38,86300
ORANGESPONSORED ADR68406010637524,126SH DFND723,7460380
ORANGESPONSORED ADR684060106231,477SH DFND7,91,47700
ORANGESPONSORED ADR6840601061,11271,570SH DFND971,57000
ORBITAL ATK INCCOM68557N10340405SH DFND140500
ORBITAL ATK INCCOM68557N10339400SH DFND1,340000
ORBITAL ATK INCCOM68557N10362630SH DFND1463000
ORBITAL ATK INCCOM68557N103330SH DFND33000
ORBITAL ATK INCCOM68557N10356567SH DFND756700
ORBITAL ATK INCCOM68557N1032272,321SH DFND7,92,32100
ORBITAL ATK INCCOM68557N1032582,629SH DFND92,62900
ORIX CORPSPONSORED ADR6863301012663,579SH DFND73,559020
ORIX CORPSPONSORED ADR6863301011061,430SH DFND91,43000
OSHKOSH CORPCOM68823920132470SH DFND1,347000
OSHKOSH CORPCOM6882392011231,790SH DFND131,79000
OSHKOSH CORPCOM68823920149710SH DFND1471000
OSHKOSH CORPCOM688239201115SH DFND31500
OSHKOSH CORPCOM688239201821,197SH DFND71,19700
OSHKOSH CORPCOM68823920161892SH DFND989200
OTTER TAIL CORPCOM68964810313350SH DFND135000
OTTER TAIL CORPCOM6896481033719,798SH DFND79,79800
OTTER TAIL CORPCOM68964810315400SH DFND7,940000
OTTER TAIL CORPCOM6896481034110SH DFND911000
OUTFRONT MEDIA INCCOM69007J106271,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106351,300SH DFND131,30000
OUTFRONT MEDIA INCCOM69007J10621800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J106501,891SH DFND71,89100
OUTFRONT MEDIA INCCOM69007J1061294,858SH DFND94,85800
OWENS CORNING NEWCOM69074210161994SH DFND199400
OWENS CORNING NEWCOM69074210149800SH DFND1,380000
OWENS CORNING NEWCOM6907421011412,290SH DFND132,29000
OWENS CORNING NEWCOM69074210149800SH DFND1480000
OWENS CORNING NEWCOM690742101355SH DFND35500
OWENS CORNING NEWCOM6907421011,61326,290SH DFND726,257033
OWENS CORNING NEWCOM690742101881,427SH DFND7,91,42700
OWENS CORNING NEWCOM6907421015408,802SH DFND98,6990103
OWENS ILL INCCOM NEW690768403311,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684032009,800SH DFND139,80000
OWENS ILL INCCOM NEW690768403371,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684032115SH DFND311500
OWENS ILL INCCOM NEW6907684037361SH DFND7351010
OWENS ILL INCCOM NEW6907684036305SH DFND7,930500
OWENS ILL INCCOM NEW6907684036295SH DFND929500
PBF ENERGY INCCL A69318G10615690SH DFND1,369000
PBF ENERGY INCCL A69318G106673,000SH DFND133,00000
PBF ENERGY INCCL A69318G106241,100SH DFND141,10000
PBF ENERGY INCCL A69318G106270SH DFND37000
PBF ENERGY INCCL A69318G1061165,246SH DFND75,1400106
PBF ENERGY INCCL A69318G1061757,881SH DFND960407,277
PBF LOGISTICS LPUNIT LTD PTNR69318Q10443520,170SH DFND120,17000
PBF LOGISTICS LPUNIT LTD PTNR69318Q104703,230SH DFND73,23000
PDF SOLUTIONS INCCOM69328210542518,777SH DFND1,30018,777
PG&E CORPCOM69331C1083585,400SH DFND13,90001,500
PG&E CORPCOM69331C1081001,500SH DFND1,31,50000
PG&E CORPCOM69331C1083525,300SH DFND135,30000
PG&E CORPCOM69331C108861,300SH DFND141,30000
PG&E CORPCOM69331C10814210SH DFND321000
PG&E CORPCOM69331C10876511,534SH DFND711,508026
PG&E CORPCOM69331C10849735SH DFND7,973500
PG&E CORPCOM69331C1083174,770SH DFND94,3660404
PG&E CORPCOM69331C108921,380SH OTR131,38000
PJT PARTNERS INCCOM CL A69343T107014SH DFND1905
PJT PARTNERS INCCOM CL A69343T10732899SH DFND789900
PJT PARTNERS INCCOM CL A69343T1071925,458SH DFND95,3080150
PNC FINL SVCS GROUP INCCOM69347510513,534112,556SH DFND1108,65403,902
PNC FINL SVCS GROUP INCCOM6934751051,27110,570SH DFND1,310,57000
PNC FINL SVCS GROUP INCCOM69347510517143SH DFND1,914300
PNC FINL SVCS GROUP INCCOM6934751051,54612,860SH DFND1312,86000
PNC FINL SVCS GROUP INCCOM6934751054413,665SH DFND143,66500
PNC FINL SVCS GROUP INCCOM6934751051,43411,929SH DFND311,92900
PNC FINL SVCS GROUP INCCOM69347510518,218151,514SH DFND7147,11104,403
PNC FINL SVCS GROUP INCCOM6934751057,25060,297SH DFND7,960,29700
PNC FINL SVCS GROUP INCCOM69347510521,387177,872SH DFND9175,34302,529
PNC FINL SVCS GROUP INCCOM6934751058597,141SH OTR137,14100
PNC FINL SVCS GROUP INCCOM6934751051049SHCallDFND14900
PNC FINL SVCS GROUP INCCOM69347510506SHCallDFND7600
POSCOSPONSORED ADR69348310958900SH DFND1390000
POSCOSPONSORED ADR6934831098122SH DFND711804
POSCOSPONSORED ADR69348310973511,401SH DFND910,8450556
PPG INDS INCCOM6935061072,18420,788SH DFND120,78800
PPG INDS INCCOM6935061072001,900SH DFND1,31,90000
PPG INDS INCCOM6935061076626,300SH DFND136,30000
PPG INDS INCCOM6935061072102,000SH DFND142,00000
PPG INDS INCCOM69350610744419SH DFND341900
PPG INDS INCCOM6935061072,25821,492SH DFND718,68402,808
PPG INDS INCCOM6935061075315,052SH DFND7,95,042010
PPG INDS INCCOM6935061074,61943,956SH DFND943,5700386
PPL CORPCOM69351T1063,69898,897SH DFND193,24005,657
PPL CORPCOM69351T1061233,300SH DFND1,33,30000
PPL CORPCOM69351T10643711,700SH DFND1311,70000
PPL CORPCOM69351T106601,600SH DFND141,60000
PPL CORPCOM69351T1061203,220SH DFND33,22000
PPL CORPCOM69351T1065,268140,905SH DFND7139,08101,824
PPL CORPCOM69351T1063,983106,523SH DFND7,9106,52300
PPL CORPCOM69351T1064,412118,010SH DFND9116,25701,753
PPL CORPCOM69351T106802,150SH OTR132,15000
PVH CORPCOM693656100215SH DFND11500
PVH CORPCOM69365610058560SH DFND1,356000
PVH CORPCOM6936561001431,380SH DFND131,38000
PVH CORPCOM69365610062600SH DFND1460000
PVH CORPCOM693656100435SH DFND33500
PVH CORPCOM6936561002262,188SH DFND72,0530135
PVH CORPCOM69365610041394SH DFND9383011
PTC INCCOM69370C10045850SH DFND1,385000
PTC INCCOM69370C1001102,100SH DFND132,10000
PTC INCCOM69370C10046870SH DFND1487000
PTC INCCOM69370C100127SH DFND32700
PTC INCCOM69370C1002374,507SH DFND74,464043
PTC INCCOM69370C1006120SH DFND912000
PACCAR INCCOM6937181084887,260SH DFND16,5170743
PACCAR INCCOM6937181081742,590SH DFND1,32,59000
PACCAR INCCOM69371810874511,090SH DFND1311,09000
PACCAR INCCOM6937181081822,706SH DFND142,70600
PACCAR INCCOM69371810815222SH DFND322200
PACCAR INCCOM6937181086048,988SH DFND78,1960792
PACCAR INCCOM69371810833490SH DFND7,9438052
PACCAR INCCOM69371810895514,215SH DFND914,120095
PACCAR INCCOM6937181083695,490SH OTR135,49000
PACKAGING CORP AMERCOM69515610944484SH DFND148400
PACKAGING CORP AMERCOM69515610955600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092022,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610961670SH DFND1467000
PACKAGING CORP AMERCOM695156109440SH DFND34000
PACKAGING CORP AMERCOM6951561091,63717,868SH DFND717,86701
PACKAGING CORP AMERCOM6951561091281,398SH DFND7,91,39800
PACKAGING CORP AMERCOM6951561096,00765,563SH DFND957,03408,529
PACWEST BANCORP DELCOM6952631036,113114,778SH DFND185,125029,653
PACWEST BANCORP DELCOM6952631031663,120SH DFND1,33,12000
PACWEST BANCORP DELCOM6952631031783,339SH DFND133,33900
PACWEST BANCORP DELCOM6952631031572,956SH DFND148522,1040
PACWEST BANCORP DELCOM6952631031,13521,304SH DFND321,30400
PACWEST BANCORP DELCOM69526310316,716313,865SH DFND7313,2250640
PACWEST BANCORP DELCOM69526310378914,821SH DFND7,914,5370284
PACWEST BANCORP DELCOM6952631036,017112,982SH DFND992,224020,758
PALO ALTO NETWORKS INCCOM6974351056395,667SH DFND15,0560611
PALO ALTO NETWORKS INCCOM69743510578690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351051901,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM69743510581715SH DFND1471500
PALO ALTO NETWORKS INCCOM69743510583739SH DFND373900
PALO ALTO NETWORKS INCCOM6974351051,0959,721SH DFND79,4940227
PALO ALTO NETWORKS INCCOM69743510563559SH DFND7,955900
PALO ALTO NETWORKS INCCOM6974351057686,819SH DFND96,5430276
PANERA BREAD COCL A69840W108179685SH DFND100685
PANERA BREAD COCL A69840W10831120SH DFND1,312000
PANERA BREAD COCL A69840W108221845SH DFND1384500
PANERA BREAD COCL A69840W10868258SH DFND1425800
PANERA BREAD COCL A69840W108310SH DFND31000
PANERA BREAD COCL A69840W1084721,802SH DFND71,80200
PANERA BREAD COCL A69840W108725SH DFND92500
PANERA BREAD COCL A69840W1083251,241SH OTR131,24100
PARK HOTELS RESORTS INCCOM70051710518718SH DFND1,371800
PARK HOTELS RESORTS INCCOM700517105411,592SH DFND131,59200
PARK HOTELS RESORTS INCCOM70051710516627SH DFND1462700
PARK HOTELS RESORTS INCCOM700517105145SH DFND34500
PARK HOTELS RESORTS INCCOM70051710516615SH DFND74690146
PARK HOTELS RESORTS INCCOM700517105145SH DFND90045
PARK HOTELS RESORTS INCCOM7005171051365,287SH OTR135,28700
PARKER HANNIFIN CORPCOM7010941046744,201SH DFND14,20100
PARKER HANNIFIN CORPCOM701094104144900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941044752,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941042081,300SH DFND141,30000
PARKER HANNIFIN CORPCOM701094104955SH DFND35500
PARKER HANNIFIN CORPCOM7010941048025,001SH DFND74,6540347
PARKER HANNIFIN CORPCOM7010941047634,760SH DFND7,94,740020
PARKER HANNIFIN CORPCOM7010941042101,311SH DFND98050506
PATTERSON COMPANIES INCCOM70339510329640SH DFND1,364000
PATTERSON COMPANIES INCCOM70339510344970SH DFND1397000
PATTERSON COMPANIES INCCOM703395103120SH DFND142000
PATTERSON COMPANIES INCCOM703395103235SH DFND33500
PATTERSON COMPANIES INCCOM7033951033557,840SH DFND77,765075
PATTERSON COMPANIES INCCOM70339510324527SH DFND952700
PATTERSON UTI ENERGY INCCOM703481101251,050SH DFND1,31,05000
PATTERSON UTI ENERGY INCCOM7034811011164,800SH DFND134,80000
PATTERSON UTI ENERGY INCCOM703481101361,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101125SH DFND32500
PATTERSON UTI ENERGY INCCOM70348110115602SH DFND71000502
PATTERSON UTI ENERGY INCCOM70348110110408SH DFND9382026
PAYCHEX INCCOM7043261071,29221,938SH DFND121,93800
PAYCHEX INCCOM7043261071352,290SH DFND1,32,29000
PAYCHEX INCCOM70432610763410,770SH DFND1310,77000
PAYCHEX INCCOM7043261071452,470SH DFND142,47000
PAYCHEX INCCOM7043261078140SH DFND314000
PAYCHEX INCCOM7043261071,07718,292SH DFND716,65801,634
PAYCHEX INCCOM7043261071041,758SH DFND7,91,746012
PAYCHEX INCCOM7043261075,83198,993SH DFND968,171030,822
PAYPAL HLDGS INCCOM70450Y10348811,338SH DFND111,33800
PAYPAL HLDGS INCCOM70450Y1033638,440SH DFND1,38,44000
PAYPAL HLDGS INCCOM70450Y1031,32830,865SH DFND1330,86500
PAYPAL HLDGS INCCOM70450Y1033878,998SH DFND148,99800
PAYPAL HLDGS INCCOM70450Y10327624SH DFND362400
PAYPAL HLDGS INCCOM70450Y1033,04970,883SH DFND769,77701,106
PAYPAL HLDGS INCCOM70450Y1031343,122SH DFND7,93,103019
PAYPAL HLDGS INCCOM70450Y103159,6733,711,590SH DFND93,703,43708,153
PEBBLEBROOK HOTEL TRCOM70509V1002307,862SH DFND77,86200
PENNYMAC MTG INVT TRCOM70931T10312700SH DFND770000
PENNYMAC MTG INVT TRCOM70931T1031729,700SH DFND99,70000
PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD70931110486450,100SH DFND950,10000
PENSKE AUTOMOTIVE GRP INCCOM70959W10314300SH DFND1,330000
PENSKE AUTOMOTIVE GRP INCCOM70959W10328600SH DFND1360000
PENSKE AUTOMOTIVE GRP INCCOM70959W10333714SH DFND771400
PENSKE AUTOMOTIVE GRP INCCOM70959W1031342,858SH DFND7,92,85800
PENSKE AUTOMOTIVE GRP INCCOM70959W1031513,224SH DFND93,22400
PEOPLES UNITED FINANCIAL INCCOM7127041056,898378,994SH DFND1265,4940113,500
PEOPLES UNITED FINANCIAL INCCOM71270410521511,810SH DFND1,311,81000
PEOPLES UNITED FINANCIAL INCCOM7127041051357,400SH DFND137,40000
PEOPLES UNITED FINANCIAL INCCOM71270410520811,451SH DFND141,7199,7320
PEOPLES UNITED FINANCIAL INCCOM7127041051,49382,050SH DFND382,05000
PEOPLES UNITED FINANCIAL INCCOM71270410520,5771,130,594SH DFND71,128,65401,940
PEOPLES UNITED FINANCIAL INCCOM7127041051,43078,589SH DFND7,977,51401,075
PEOPLES UNITED FINANCIAL INCCOM7127041058,239452,701SH DFND9429,171023,530
PEPSICO INCCOM71344810831,932285,464SH DFND1267,439018,025
PEPSICO INCCOM7134481082,21819,832SH DFND1,319,83200
PEPSICO INCCOM71344810818162SH DFND1,916200
PEPSICO INCCOM7134481083,12127,900SH DFND1327,90000
PEPSICO INCCOM7134481088958,000SH DFND148,00000
PEPSICO INCCOM7134481081,55013,860SH DFND313,86000
PEPSICO INCCOM71344810843,548389,304SH DFND7382,33206,972
PEPSICO INCCOM71344810811,07999,041SH DFND7,998,953088
PEPSICO INCCOM71344810852,898472,892SH DFND9438,900033,992
PEPSICO INCCOM7134481082001,785SH OTR131,78500
PEPSICO INCCOM71344810805SHCallDFND7500
PEPSICO INCCOM71344810866SHCallDFND9600
PERKINELMER INCCOM7140461091963,382SH DFND13,38200
PERKINELMER INCCOM71404610945780SH DFND1,378000
PERKINELMER INCCOM7140461092364,070SH DFND134,07000
PERKINELMER INCCOM71404610948835SH DFND1483500
PERKINELMER INCCOM714046109350SH DFND35000
PERKINELMER INCCOM7140461092814,835SH DFND74,83500
PERKINELMER INCCOM71404610946792SH DFND91220670
PETROCHINA CO LTDSPONSORED ADR71646E100337SH DFND73403
PETROCHINA CO LTDSPONSORED ADR71646E1004776,515SH DFND96,51500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087700SH DFND170000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408909,319SH DFND99,31900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408626,378SH OTR136,37800
PFIZER INCCOM71708110326,741781,674SH DFND1685,660096,014
PFIZER INCCOM7170811032,52273,710SH DFND1,373,71000
PFIZER INCCOM71708110311327SH DFND1,932700
PFIZER INCCOM7170811034,920143,803SH DFND13143,80300
PFIZER INCCOM7170811031,65248,284SH DFND1443,7304,5540
PFIZER INCCOM7170811032,12562,114SH DFND362,11400
PFIZER INCCOM71708110356,4721,650,759SH DFND71,635,739015,020
PFIZER INCCOM7170811038,313242,991SH DFND7,9242,1360855
PFIZER INCCOM71708110336,2661,060,098SH DFND9926,3380133,760
PFIZER INCCOM717081103149SHCallDFND94900
PHILIP MORRIS INTL INCCOM71817210925,918229,563SH DFND1209,411020,152
PHILIP MORRIS INTL INCCOM7181721091,78615,821SH DFND1,315,82100
PHILIP MORRIS INTL INCCOM718172109977SH DFND1,97700
PHILIP MORRIS INTL INCCOM7181721093,45530,600SH DFND1330,60000
PHILIP MORRIS INTL INCCOM7181721091,1219,931SH DFND148,7001,2310
PHILIP MORRIS INTL INCCOM7181721092,15719,102SH DFND319,10200
PHILIP MORRIS INTL INCCOM71817210934,616306,608SH DFND7305,13901,469
PHILIP MORRIS INTL INCCOM7181721098,33273,802SH DFND7,973,5600242
PHILIP MORRIS INTL INCCOM71817210947,382419,685SH DFND9357,660062,025
PHILIP MORRIS INTL INCCOM7181721094503,987SH OTR133,98700
PHILLIPS 66COM7185461041,05513,316SH DFND112,9910325
PHILLIPS 66COM7185461042913,670SH DFND1,33,67000
PHILLIPS 66COM71854610490211,390SH DFND1311,39000
PHILLIPS 66COM7185461042973,747SH DFND143,74700
PHILLIPS 66COM71854610460760SH DFND376000
PHILLIPS 66COM7185461043,62345,738SH DFND744,54801,190
PHILLIPS 66COM7185461041,14814,489SH DFND7,914,440049
PHILLIPS 66COM71854610459,327748,885SH DFND9697,554051,331
PHILLIPS 66COM71854610401SHCallDFND9100
PIEDMONT OFFICE REALTY TR INCOM CL A720190206211,000SH DFND1,31,00000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061064,950SH DFND134,95000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206733,400SH DFND143,40000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061044,873SH DFND74,0460827
PIEDMONT OFFICE REALTY TR INCOM CL A720190206162SH DFND7,90062
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069424SH DFND942400
PIMCO ETF TR1-5 US TIP IDX72201R2051272,395SH DFND72,39500
PIMCO ETF TR1-5 US TIP IDX72201R2052544,815SH DFND988803,927
PIMCO ETF TRTTL RTN ACTV ETF72201R7752582,452SH DFND72,45200
PIMCO ETF TR0-5 HIGH YIELD72201R78360593SH DFND759300
PIMCO ETF TR0-5 HIGH YIELD72201R7832022,000SH DFND9002,000
PIMCO ETF TRENHAN SHRT MA AC72201R8333963,899SH DFND73,89900
PINNACLE FINL PARTNERS INCCOM72346Q10427400SH DFND140000
PINNACLE FINL PARTNERS INCCOM72346Q1041542,325SH DFND72,32500
PINNACLE FINL PARTNERS INCCOM72346Q10459883SH DFND988300
PINNACLE FOODS INC DELCOM72348P104578SH DFND17800
PINNACLE FOODS INC DELCOM72348P10417300SH DFND1,330000
PINNACLE FOODS INC DELCOM72348P104350SH DFND35000
PINNACLE FOODS INC DELCOM72348P1049157SH DFND7147010
PINNACLE FOODS INC DELCOM72348P10410168SH DFND916800
PINNACLE FOODS INC DELCOM72348P1041732,990SH OTR132,99000
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410117200SH DFND1,320000
PINNACLE WEST CAP CORPCOM723484101898SH DFND39800
PINNACLE WEST CAP CORPCOM7234841014955,942SH DFND75,4550487
PINNACLE WEST CAP CORPCOM7234841011011,213SH DFND91,0790134
PINNACLE WEST CAP CORPCOM72348410148580SH OTR1358000
PIONEER MUN HIGH INCOME TRCOM SHS72376310821318,302SH DFND718,30200
PIONEER NAT RES COCOM723787107167896SH DFND100896
PIONEER NAT RES COCOM7237871072481,330SH DFND1,31,33000
PIONEER NAT RES COCOM7237871078854,750SH DFND134,75000
PIONEER NAT RES COCOM7237871072181,172SH DFND141,17200
PIONEER NAT RES COCOM72378710748256SH DFND325600
PIONEER NAT RES COCOM7237871075683,051SH DFND72,6580393
PIONEER NAT RES COCOM72378710725135SH DFND7,913500
PIONEER NAT RES COCOM723787107151811SH DFND93480463
PIONEER NAT RES COCOM7237871072551,370SH OTR131,37000
PITNEY BOWES INCCOM724479100181,380SH DFND1,31,38000
PITNEY BOWES INCCOM724479100171,300SH DFND141,30000
PITNEY BOWES INCCOM7244791004328SH DFND332800
PITNEY BOWES INCCOM724479100302,323SH DFND71,24701,076
PITNEY BOWES INCCOM7244791004340SH DFND7,934000
PITNEY BOWES INCCOM72447910027621,072SH DFND921,002070
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,93961,326SH DFND761,32600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051865,900SH DFND7,95,90000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105672,128SH DFND92,12800
PLANTRONICS INC NEWCOM7274931082133,938SH DFND72,43801,500
PLATFORM SPECIALTY PRODS CORCOM72766Q105141,100SH DFND1,31,10000
PLATFORM SPECIALTY PRODS CORCOM72766Q105231,800SH DFND141,80000
PLATFORM SPECIALTY PRODS CORCOM72766Q10530323,270SH OTR1323,27000
POLARIS INDS INCCOM73106810229350SH DFND1,335000
POLARIS INDS INCCOM7310681021591,900SH DFND131,90000
POLARIS INDS INCCOM73106810250600SH DFND1460000
POLARIS INDS INCCOM731068102227SH DFND32700
POLARIS INDS INCCOM7310681021782,122SH DFND71,3170805
POLARIS INDS INCCOM7310681024205,014SH DFND95,003011
POPULAR INCCOM NEW7331747001593,900SH DFND133,90000
POPULAR INCCOM NEW733174700461,120SH DFND141,12000
POPULAR INCCOM NEW733174700375SH DFND37500
POPULAR INCCOM NEW73317470021523SH DFND7436087
POTASH CORP SASK INCCOM73755L1071689,807SH DFND79,80700
POTASH CORP SASK INCCOM73755L107643,752SH DFND93,75200
POTLATCH CORP NEWCOM7376301032,67858,597SH DFND926,597032,000
POWER INTEGRATIONS INCCOM7392761036029,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031101,672SH DFND77720900
POWER INTEGRATIONS INCCOM739276103350SH DFND95000
POWERSHARES QQQ TRUSTUNIT SER 173935A104750SH DFND15000
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,12723,618SH DFND722,51801,100
POWERSHARES QQQ TRUSTUNIT SER 173935A10416,119121,761SH DFND9121,76100
POWERSHARES QQQ TRUSTUNIT SER 173935A10423SHCallDFND7300
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105664,340SH DFND14,34000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10535323,184SH DFND323,18400
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,03367,920SH DFND767,875045
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105201,300SH DFND7,91,30000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052,023133,037SH DFND976,448056,589
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532345,161SH DFND75,16100
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862574,950SH DFND94,95000
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671341,150SH DFND71,15000
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5673673,152SH DFND958802,564
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662699,205SH DFND79,20500
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690112SH DFND71200
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902185,000SH DFND9005,000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71636824,500SH DFND724,50000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71612830SH DFND983000
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73247520,000SH DFND710,000010,000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76927911,997SH DFND710,99701,000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691,12048,164SH DFND91,464046,700
POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192526,689SH DFND76,68900
POWERSHARES ETF TR IIINSUR NATL MUN73936T4742008,000SH DFND78,00000
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55735919,070SH DFND719,07000
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57349417,001SH DFND717,00100
POWERSHARES ETF TR IIKBW BK PORT73937B74670014,740SH DFND714,74000
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032384,643SH DFND74,64300
PRAXAIR INCCOM74005P1041,20610,165SH DFND19,9650200
PRAXAIR INCCOM74005P1042372,000SH DFND1,32,00000
PRAXAIR INCCOM74005P1048427,100SH DFND137,10000
PRAXAIR INCCOM74005P1041821,534SH DFND141,53400
PRAXAIR INCCOM74005P10421176SH DFND317600
PRAXAIR INCCOM74005P1043,59430,303SH DFND728,63801,665
PRAXAIR INCCOM74005P10452438SH DFND7,9407031
PRAXAIR INCCOM74005P1041,1429,625SH DFND95,29904,326
PRAXAIR INCCOM74005P1041951,640SH OTR131,64000
PRICE T ROWE GROUP INCCOM74144T1084,98973,210SH DFND172,4100800
PRICE T ROWE GROUP INCCOM74144T1086399,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1083124,580SH DFND134,58000
PRICE T ROWE GROUP INCCOM74144T1081672,447SH DFND142,44700
PRICE T ROWE GROUP INCCOM74144T108861,255SH DFND31,25500
PRICE T ROWE GROUP INCCOM74144T1084,06059,571SH DFND751,26608,305
PRICE T ROWE GROUP INCCOM74144T1082,77240,671SH DFND7,940,66506
PRICE T ROWE GROUP INCCOM74144T10810,339151,706SH DFND9151,650056
PRICELINE GRP INCNOTE 0.350% 6/1741503AS52115,000PRN DFND915,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX44439,000PRN DFND939,00000
PRICELINE GRP INCCOM NEW7415034034,1082,308SH DFND12,210098
PRICELINE GRP INCCOM NEW7415034031,408791SH DFND1,379100
PRICELINE GRP INCCOM NEW741503403116SH DFND1,9600
PRICELINE GRP INCCOM NEW7415034032,1891,230SH DFND131,23000
PRICELINE GRP INCCOM NEW741503403659370SH DFND1437000
PRICELINE GRP INCCOM NEW7415034032,2291,252SH DFND31,25200
PRICELINE GRP INCCOM NEW74150340311,8906,680SH DFND76,5470133
PRICELINE GRP INCCOM NEW741503403361203SH DFND7,920201
PRICELINE GRP INCCOM NEW7415034039,8025,507SH DFND95,3790128
PRICELINE GRP INCCOM NEW741503403324182SH OTR1318200
PRICESMART INCCOM741511109112SH DFND11200
PRICESMART INCCOM74151110951555SH DFND755500
PRICESMART INCCOM7415111091311,421SH DFND7,91,42100
PRICESMART INCCOM7415111092372,568SH DFND92,56800
PRIMERICA INCCOM74164M10827333SH DFND133300
PRIMERICA INCCOM74164M1081131,373SH DFND71,37300
PRIMERICA INCCOM74164M1082262,745SH DFND92,74500
PRINCIPAL FINL GROUP INCCOM74251V102575SH DFND17500
PRINCIPAL FINL GROUP INCCOM74251V1024416,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102881,400SH DFND141,40000
PRINCIPAL FINL GROUP INCCOM74251V102118SH DFND31800
PRINCIPAL FINL GROUP INCCOM74251V1021261,998SH DFND71,3990599
PRINCIPAL FINL GROUP INCCOM74251V10233520SH DFND7,9505015
PRINCIPAL FINL GROUP INCCOM74251V10246725SH DFND9702023
PRINCIPAL FINL GROUP INCCOM74251V10202SHCallDFND7200
PROASSURANCE CORPCOM74267C1061813,000SH DFND133,00000
PROASSURANCE CORPCOM74267C106235SH DFND33500
PROASSURANCE CORPCOM74267C1063215,324SH DFND75,265059
PROASSURANCE CORPCOM74267C10624401SH DFND91800221
PROCTER AND GAMBLE COCOM74271810948,392538,586SH DFND1446,111092,475
PROCTER AND GAMBLE COCOM7427181092,39926,705SH DFND1,326,70500
PROCTER AND GAMBLE COCOM74271810913143SH DFND1,914300
PROCTER AND GAMBLE COCOM7427181094,39448,900SH DFND1348,90000
PROCTER AND GAMBLE COCOM7427181091,46516,309SH DFND1414,8651,4440
PROCTER AND GAMBLE COCOM7427181092,40326,749SH DFND326,74900
PROCTER AND GAMBLE COCOM74271810951,284570,768SH DFND7553,488017,280
PROCTER AND GAMBLE COCOM74271810910,277114,382SH DFND7,9114,0460336
PROCTER AND GAMBLE COCOM74271810962,043690,519SH DFND9656,144034,375
PROCTER AND GAMBLE COCOM7427181091141,270SH OTR131,27000
PROCTER AND GAMBLE COCOM74271810901SHCallDFND7100
PROCTER AND GAMBLE COCOM7427181094959SHCallDFND95900
PROGRESSIVE CORP OHIOCOM7433151031,23631,544SH DFND131,54400
PROGRESSIVE CORP OHIOCOM74331510375319,230SH DFND1319,23000
PROGRESSIVE CORP OHIOCOM7433151031784,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM74331510367217,152SH DFND317,15200
PROGRESSIVE CORP OHIOCOM74331510358915,031SH DFND713,57501,456
PROGRESSIVE CORP OHIOCOM743315103822,103SH DFND7,92,10300
PROGRESSIVE CORP OHIOCOM74331510374218,949SH DFND917,70801,241
PROGRESSIVE CORP OHIOCOM743315103771,970SH OTR131,97000
PROLOGIS INCCOM74340W10339761SH DFND176100
PROLOGIS INCCOM74340W1031823,500SH DFND1,33,50000
PROLOGIS INCCOM74340W10370013,490SH DFND1313,49000
PROLOGIS INCCOM74340W1031983,814SH DFND143,81400
PROLOGIS INCCOM74340W10312225SH DFND322500
PROLOGIS INCCOM74340W1031,03719,987SH DFND719,1070880
PROLOGIS INCCOM74340W1031903,670SH DFND7,93,67000
PROLOGIS INCCOM74340W1032354,539SH DFND93,9580581
PROLOGIS INCCOM74340W1032,23042,979SH OTR1342,97900
PROOFPOINT INCDBCV 0.750% 6/1743424AD54943,000PRN DFND943,00000
PROSHARES TRS&P 500 DV ARIST74348A46758210,350SH DFND710,35000
PROSHARES TRS&P 500 DV ARIST74348A46734600SH DFND960000
PROSPECT CAPITAL CORPORATIONCOM74348T10226128,875SH DFND10028,875
PROSPECT CAPITAL CORPORATIONCOM74348T102101,095SH DFND71,09500
PRUDENTIAL FINL INCCOM7443201023793,553SH DFND13,55300
PRUDENTIAL FINL INCCOM7443201021,31512,330SH DFND1312,33000
PRUDENTIAL FINL INCCOM7443201023593,365SH DFND143,36500
PRUDENTIAL FINL INCCOM74432010228265SH DFND326500
PRUDENTIAL FINL INCCOM7443201022,18220,450SH DFND719,16401,286
PRUDENTIAL FINL INCCOM7443201021481,383SH DFND7,91,37508
PRUDENTIAL FINL INCCOM7443201021,64415,408SH DFND914,5030905
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10914910,025SH DFND710,000025
PRUDENTIAL PLCADR74435K2042125,016SH DFND75,01105
PRUDENTIAL PLCADR74435K2049220SH DFND7,900220
PRUDENTIAL PLCADR74435K204471,098SH DFND94740624
PUBLIC SVC ENTERPRISE GROUPCOM74457310644810,112SH DFND110,11200
PUBLIC SVC ENTERPRISE GROUPCOM744573106621,400SH DFND1,31,40000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061553,500SH DFND133,50000
PUBLIC SVC ENTERPRISE GROUPCOM744573106801,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731069205SH DFND320500
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,12125,268SH DFND724,16901,099
PUBLIC SVC ENTERPRISE GROUPCOM74457310630666SH DFND7,966600
PUBLIC SVC ENTERPRISE GROUPCOM74457310653912,155SH DFND911,2740881
PUBLIC SVC ENTERPRISE GROUPCOM744573106731,640SH OTR131,64000
PUBLIC STORAGECOM74460D1091254SH DFND15400
PUBLIC STORAGECOM74460D109197900SH DFND1,390000
PUBLIC STORAGECOM74460D1098894,060SH DFND134,06000
PUBLIC STORAGECOM74460D1092321,060SH DFND141,06000
PUBLIC STORAGECOM74460D1091465SH DFND36500
PUBLIC STORAGECOM74460D109198905SH DFND77570148
PUBLIC STORAGECOM74460D10958265SH DFND7,926500
PUBLIC STORAGECOM74460D109159727SH DFND9659068
PUBLIC STORAGECOM74460D1092,43811,137SH OTR1311,13700
PULTE GROUP INCCOM745867101562,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710123810,090SH DFND1310,09000
PULTE GROUP INCCOM745867101642,730SH DFND142,73000
PULTE GROUP INCCOM745867101361,513SH DFND31,51300
PULTE GROUP INCCOM745867101542,273SH DFND72,1020171
PULTE GROUP INCCOM74586710110442SH DFND91050337
QEP RES INCCOM74733V100413,200SH DFND13,20000
QEP RES INCCOM74733V100241,900SH DFND1,31,90000
QEP RES INCCOM74733V1001128,800SH DFND138,80000
QEP RES INCCOM74733V100221,720SH DFND141,72000
QEP RES INCCOM74733V1004311SH DFND331100
QEP RES INCCOM74733V100272,149SH DFND72,14900
QEP RES INCCOM74733V1004353SH DFND7,9290063
QEP RES INCCOM74733V1003225SH DFND922500
QTS RLTY TR INCCOM CL A74736A103891,834SH DFND71,83400
QTS RLTY TR INCCOM CL A74736A1031372,805SH OTR132,80500
QORVO INCCOM74736K10162900SH DFND1,390000
QORVO INCCOM74736K1012914,250SH DFND134,25000
QORVO INCCOM74736K101751,100SH DFND141,10000
QORVO INCCOM74736K101575SH DFND37500
QORVO INCCOM74736K10123333SH DFND7320013
QORVO INCCOM74736K101701,016SH DFND9996020
QUALCOMM INCCOM7475251036,328110,355SH DFND180,850029,505
QUALCOMM INCCOM74752510380013,960SH DFND1,313,96000
QUALCOMM INCCOM7475251032,08636,380SH DFND1336,38000
QUALCOMM INCCOM74752510378713,717SH DFND1411,7201,9970
QUALCOMM INCCOM7475251031,18820,714SH DFND320,71400
QUALCOMM INCCOM74752510326,102455,215SH DFND7443,414011,801
QUALCOMM INCCOM7475251036,221108,496SH DFND7,9108,2010295
QUALCOMM INCCOM74752510326,636464,527SH DFND9446,453018,074
QUALCOMM INCCOM7475251033506,109SH OTR136,10900
QUALCOMM INCCOM74752510304SHCallDFND9400
QUALITY CARE PPTYS INCCOM74754510112620SH DFND1,362000
QUALITY CARE PPTYS INCCOM747545101311,666SH DFND131,66600
QUALITY CARE PPTYS INCCOM74754510112610SH DFND1461000
QUALITY CARE PPTYS INCCOM747545101143SH DFND34300
QUALITY CARE PPTYS INCCOM747545101221,151SH DFND71,0390112
QUALITY CARE PPTYS INCCOM747545101179SH DFND7,97900
QUALITY CARE PPTYS INCCOM74754510119991SH DFND9940051
QUALITY CARE PPTYS INCCOM7475451011447,634SH OTR137,63400
QUANTA SVCS INCCOM74762E102481,290SH DFND1,31,29000
QUANTA SVCS INCCOM74762E1021022,760SH DFND132,76000
QUANTA SVCS INCCOM74762E102481,300SH DFND141,30000
QUANTA SVCS INCCOM74762E1024105SH DFND310500
QUANTA SVCS INCCOM74762E102822,211SH DFND71,6390572
QUANTA SVCS INCCOM74762E10217445SH DFND944500
QUEST DIAGNOSTICS INCCOM74834L10029300SH DFND100300
QUEST DIAGNOSTICS INCCOM74834L100991,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1004274,350SH DFND134,35000
QUEST DIAGNOSTICS INCCOM74834L10059600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100660SH DFND36000
QUEST DIAGNOSTICS INCCOM74834L1001,13611,566SH DFND711,2590307
QUEST DIAGNOSTICS INCCOM74834L10024245SH DFND7,924500
QUEST DIAGNOSTICS INCCOM74834L1008788,938SH DFND98,8380100
QUEST DIAGNOSTICS INCCOM74834L1002462,507SH OTR132,50700
QUEST DIAGNOSTICS INCCOM74834L10001SHCallDFND7100
QUEST DIAGNOSTICS INCCOM74834L10002SHCallDFND9200
QUINTILES IMS HOLDINGS INCCOM74876Y1019109SH DFND110900
QUINTILES IMS HOLDINGS INCCOM74876Y101841,039SH DFND1,31,03900
QUINTILES IMS HOLDINGS INCCOM74876Y1012002,480SH DFND132,48000
QUINTILES IMS HOLDINGS INCCOM74876Y101921,148SH DFND141,14800
QUINTILES IMS HOLDINGS INCCOM74876Y10193411,603SH DFND311,60300
QUINTILES IMS HOLDINGS INCCOM74876Y1011,18614,729SH DFND714,6020127
QUINTILES IMS HOLDINGS INCCOM74876Y1011,06813,259SH DFND913,25900
RLI CORPCOM7496071074717,847SH DFND1,3007,847
RLI CORPCOM74960710755921SH DFND792100
RLI CORPCOM74960710749817SH DFND981700
RPM INTL INCCOM74968510350900SH DFND1,390000
RPM INTL INCCOM7496851031492,700SH DFND132,70000
RPM INTL INCCOM74968510341740SH DFND1474000
RPM INTL INCCOM7496851037132SH DFND313200
RPM INTL INCCOM74968510383115,106SH DFND714,8130293
RPM INTL INCCOM7496851031,25422,789SH DFND94,249018,540
RTI INTL METALS INCNOTE 1.625%10/174973WAB31412,000PRN DFND712,00000
RTI INTL METALS INCNOTE 1.625%10/174973WAB32925,000PRN DFND925,00000
RALPH LAUREN CORPCL A75121210137450SH DFND1,345000
RALPH LAUREN CORPCL A75121210139480SH DFND1448000
RALPH LAUREN CORPCL A751212101225SH DFND32500
RALPH LAUREN CORPCL A7512121011672,046SH DFND71,9380108
RALPH LAUREN CORPCL A7512121019105SH DFND7,910500
RALPH LAUREN CORPCL A751212101565SH DFND95807
RANGE RES CORPCOM75281A1091093,750SH DFND13,75000
RANGE RES CORPCOM75281A109521,792SH DFND1,31,79200
RANGE RES CORPCOM75281A1091806,198SH DFND136,19800
RANGE RES CORPCOM75281A109431,490SH DFND141,49000
RANGE RES CORPCOM75281A1094136SH DFND313600
RANGE RES CORPCOM75281A1091876,442SH DFND75,9040538
RANGE RES CORPCOM75281A1096190SH DFND7,919000
RANGE RES CORPCOM75281A1092077,114SH DFND930406,810
RAYMOND JAMES FINANCIAL INCCOM754730109224SH DFND12400
RAYMOND JAMES FINANCIAL INCCOM7547301093444,510SH DFND134,51000
RAYMOND JAMES FINANCIAL INCCOM75473010953700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM754730109675SH DFND37500
RAYMOND JAMES FINANCIAL INCCOM7547301092092,744SH DFND72,4380306
RAYMOND JAMES FINANCIAL INCCOM7547301091271,667SH DFND91,638029
RAYONIER INCCOM75490710314500SH DFND1,350000
RAYONIER INCCOM7549071031595,615SH DFND135,61500
RAYONIER INCCOM754907103541,895SH DFND141,89500
RAYONIER INCCOM7549071031655,819SH DFND75,81900
RAYONIER INCCOM754907103762,680SH DFND988001,800
RAYONIER ADVANCED MATLS INCCOM75508B10418413,675SH DFND1,30013,675
RAYONIER ADVANCED MATLS INCCOM75508B104261,919SH DFND31,91900
RAYONIER ADVANCED MATLS INCCOM75508B104211,571SH DFND71,57100
RAYONIER ADVANCED MATLS INCCOM75508B104151,094SH DFND91,09400
RAYTHEON COCOM NEW7551115075843,830SH DFND13,83000
RAYTHEON COCOM NEW7551115073232,120SH DFND1,32,12000
RAYTHEON COCOM NEW7551115071,2848,420SH DFND138,42000
RAYTHEON COCOM NEW7551115073402,230SH DFND142,23000
RAYTHEON COCOM NEW75511150777503SH DFND350300
RAYTHEON COCOM NEW7551115073,37522,129SH DFND719,57602,553
RAYTHEON COCOM NEW7551115071,1227,355SH DFND7,97,35500
RAYTHEON COCOM NEW7551115074,80531,511SH DFND916,468015,043
RAYTHEON COCOM NEW75511150728SHCallDFND9800
RBC BEARINGS INCCOM75524B1041,10011,334SH DFND1,30011,334
RBC BEARINGS INCCOM75524B10476779SH DFND777900
RBC BEARINGS INCCOM75524B1041001,029SH DFND91,02900
REALOGY HLDGS CORPCOM75605Y10658119,500SH DFND1,3700018,800
REALOGY HLDGS CORPCOM75605Y10612400SH DFND1340000
REALOGY HLDGS CORPCOM75605Y106692,302SH DFND32,30200
REALOGY HLDGS CORPCOM75605Y106521,761SH DFND71,5740187
REALOGY HLDGS CORPCOM75605Y10626858SH DFND9845013
REALTY INCOME CORPCOM7561091041141,908SH DFND11,840068
REALTY INCOME CORPCOM7561091041011,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043996,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041131,905SH DFND141,90500
REALTY INCOME CORPCOM7561091047115SH DFND311500
REALTY INCOME CORPCOM75610910461010,242SH DFND79,09901,143
REALTY INCOME CORPCOM75610910454912SH DFND97140198
REALTY INCOME CORPCOM75610910476012,765SH OTR1312,76500
RED HAT INCNOTE 0.250%10/0756577AD43023,000PRN DFND923,00000
RED HAT INCCOM7565771021361,573SH DFND13001,543
RED HAT INCCOM7565771021121,300SH DFND1,31,30000
RED HAT INCCOM7565771024445,130SH DFND135,13000
RED HAT INCCOM7565771021371,589SH DFND141,58900
RED HAT INCCOM75657710210115SH DFND311500
RED HAT INCCOM7565771023363,882SH DFND73,5780304
RED HAT INCCOM75657710228327SH DFND7,9280047
RED HAT INCCOM75657710262714SH DFND9701013
REGAL ENTMT GROUPCL A75876610920870SH DFND1,387000
REGAL ENTMT GROUPCL A75876610917770SH DFND1377000
REGAL ENTMT GROUPCL A7587661099390SH DFND1439000
REGAL ENTMT GROUPCL A7587661093115SH DFND311500
REGAL ENTMT GROUPCL A75876610938016,817SH DFND710,88305,934
REGAL ENTMT GROUPCL A758766109612,710SH DFND92,4100300
REGENCY CTRS CORPCOM75884910361915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031352,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910358880SH DFND1488000
REGENCY CTRS CORPCOM7588491038127SH DFND312700
REGENCY CTRS CORPCOM7588491032043,075SH DFND72,7950280
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM7588491037105SH DFND930075
REGENCY CTRS CORPCOM7588491031,24718,789SH OTR1318,78900
REGENERON PHARMACEUTICALSCOM75886F1072,3296,011SH DFND16,00407
REGENERON PHARMACEUTICALSCOM75886F107236610SH DFND1,361000
REGENERON PHARMACEUTICALSCOM75886F1077752,000SH DFND132,00000
REGENERON PHARMACEUTICALSCOM75886F107219566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107229591SH DFND359100
REGENERON PHARMACEUTICALSCOM75886F1072,1595,572SH DFND75,1970375
REGENERON PHARMACEUTICALSCOM75886F107133343SH DFND7,933904
REGENERON PHARMACEUTICALSCOM75886F1072,9557,626SH DFND97,603023
REGENERON PHARMACEUTICALSCOM75886F1074920SHCallDFND12000
REGIONS FINL CORP NEWCOM7591EP100151,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10047632,756SH DFND1332,75600
REGIONS FINL CORP NEWCOM7591EP10017411,962SH DFND1411,96200
REGIONS FINL CORP NEWCOM7591EP1007475SH DFND347500
REGIONS FINL CORP NEWCOM7591EP10020614,176SH DFND712,43501,741
REGIONS FINL CORP NEWCOM7591EP100281,915SH DFND7,91,5150400
REGIONS FINL CORP NEWCOM7591EP100261,818SH DFND91,5550263
REINSURANCE GROUP AMER INCCOM NEW7593516042151,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160456440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW759351604755SH DFND35500
REINSURANCE GROUP AMER INCCOM NEW7593516042311,820SH DFND71,735085
REINSURANCE GROUP AMER INCCOM NEW759351604215SH DFND91500
REINSURANCE GROUP AMER INCCOM NEW75935160444350SH OTR1335000
RELIANCE STEEL & ALUMINUM COCOM75950910240500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021441,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910256700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM759509102225SH DFND32500
RELIANCE STEEL & ALUMINUM COCOM7595091022803,501SH DFND73,488013
RELIANCE STEEL & ALUMINUM COCOM75950910217215SH DFND921500
RELIANCE STEEL & ALUMINUM COCOM75950910232SHCallDFND9200
REPUBLIC SVCS INCCOM76075910025400SH DFND100400
REPUBLIC SVCS INCCOM7607591001021,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591005498,740SH DFND138,74000
REPUBLIC SVCS INCCOM760759100701,110SH DFND141,11000
REPUBLIC SVCS INCCOM7607591008125SH DFND312500
REPUBLIC SVCS INCCOM7607591002734,344SH DFND74,1720172
REPUBLIC SVCS INCCOM76075910019301SH DFND7,9285016
REPUBLIC SVCS INCCOM7607591001091,739SH DFND971001,029
RESMED INCCOM761152107572SH DFND17200
RESMED INCCOM76115210771990SH DFND1,399000
RESMED INCCOM7611521074125,720SH DFND135,72000
RESMED INCCOM76115210769965SH DFND1496500
RESMED INCCOM761152107565SH DFND36500
RESMED INCCOM7611521073594,982SH DFND73,42601,556
RESMED INCCOM7611521071121,556SH DFND942801,128
RETAIL PPTYS AMER INCCL A76131V202292,000SH DFND1,32,00000
RETAIL PPTYS AMER INCCL A76131V2021077,400SH DFND137,40000
RETAIL PPTYS AMER INCCL A76131V202141,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V2022145SH DFND314500
RETAIL PPTYS AMER INCCL A76131V2024309SH DFND700309
RETAIL PPTYS AMER INCCL A76131V202182SH DFND7,90082
RETAIL PPTYS AMER INCCL A76131V20211766SH DFND95480218
REX ENERGY CORPORATIONCOM7615651001430,000SH DFND130,00000
REYNOLDS AMERICAN INCCOM7617131065348,477SH DFND18,3270150
REYNOLDS AMERICAN INCCOM7617131062844,500SH DFND1,34,50000
REYNOLDS AMERICAN INCCOM7617131061,14718,200SH DFND1318,20000
REYNOLDS AMERICAN INCCOM7617131062714,300SH DFND144,30000
REYNOLDS AMERICAN INCCOM7617131063816,047SH DFND36,04700
REYNOLDS AMERICAN INCCOM7617131062,23935,521SH DFND734,8210700
REYNOLDS AMERICAN INCCOM7617131062,34337,185SH DFND936,9110274
RIO TINTO PLCSPONSORED ADR76720410036873SH DFND187300
RIO TINTO PLCSPONSORED ADR76720410041610,228SH DFND710,21909
RIO TINTO PLCSPONSORED ADR76720410035856SH DFND97560100
RITE AID CORPCOM767754104680160,000SH DFND1160,00000
RITE AID CORPCOM767754104266,000SH DFND1,36,00000
RITE AID CORPCOM76775410410023,500SH DFND1323,50000
RITE AID CORPCOM767754104266,200SH DFND146,20000
RITE AID CORPCOM7677541041275SH DFND327500
RITE AID CORPCOM767754104327,551SH DFND75,22102,330
RITE AID CORPCOM7677541042414SH DFND941400
ROBERT HALF INTL INCCOM770323103491,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM7703231031012,060SH DFND132,06000
ROBERT HALF INTL INCCOM77032310315300SH DFND1430000
ROBERT HALF INTL INCCOM770323103355SH DFND35500
ROBERT HALF INTL INCCOM7703231031272,591SH DFND72,4070184
ROBERT HALF INTL INCCOM77032310315300SH DFND7,9240060
ROBERT HALF INTL INCCOM7703231032715,553SH DFND95,506047
ROCKWELL AUTOMATION INCCOM7739031091,1377,304SH DFND17,30400
ROCKWELL AUTOMATION INCCOM773903109139890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031093612,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109155995SH DFND1499500
ROCKWELL AUTOMATION INCCOM773903109850SH DFND35000
ROCKWELL AUTOMATION INCCOM7739031096464,147SH DFND73,8780269
ROCKWELL AUTOMATION INCCOM77390310918114SH DFND7,911400
ROCKWELL AUTOMATION INCCOM7739031095363,442SH DFND92,7840658
ROCKWELL COLLINS INCCOM7743411013643,749SH DFND13,669080
ROCKWELL COLLINS INCCOM774341101971,000SH DFND1,31,00000
ROCKWELL COLLINS INCCOM7743411012792,870SH DFND132,87000
ROCKWELL COLLINS INCCOM7743411011241,280SH DFND141,28000
ROCKWELL COLLINS INCCOM7743411011099SH DFND39900
ROCKWELL COLLINS INCCOM7743411012252,311SH DFND72,256055
ROCKWELL COLLINS INCCOM774341101335SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411011691,738SH DFND91,715023
ROCKWELL COLLINS INCCOM77434110157590SH OTR1359000
ROGERS COMMUNICATIONS INCCL B775109200251SH DFND15100
ROGERS COMMUNICATIONS INCCL B77510920075917,153SH DFND717,131022
ROGERS COMMUNICATIONS INCCL B7751092001,05923,956SH DFND7,923,95600
ROGERS COMMUNICATIONS INCCL B77510920089320,200SH DFND920,20000
ROGERS CORPCOM7751331011992,312SH DFND72,31200
ROGERS CORPCOM775133101781SH DFND98100
ROPER TECHNOLOGIES INCCOM7766961063101,499SH DFND12401,475
ROPER TECHNOLOGIES INCCOM776696106157760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961066193,000SH DFND133,00000
ROPER TECHNOLOGIES INCCOM776696106180870SH DFND1487000
ROPER TECHNOLOGIES INCCOM7766961061155SH DFND35500
ROPER TECHNOLOGIES INCCOM7766961061,8348,884SH DFND78,7050179
ROPER TECHNOLOGIES INCCOM77669610664312SH DFND7,930705
ROPER TECHNOLOGIES INCCOM7766961062,74813,308SH DFND913,1480160
ROSS STORES INCCOM7782961031,00715,289SH DFND17,60607,683
ROSS STORES INCCOM7782961031852,810SH DFND1,32,81000
ROSS STORES INCCOM77829610368810,440SH DFND1310,44000
ROSS STORES INCCOM7782961032173,295SH DFND143,29500
ROSS STORES INCCOM77829610315231SH DFND323100
ROSS STORES INCCOM7782961031,87228,424SH DFND724,15704,267
ROSS STORES INCCOM7782961031772,686SH DFND7,92,654032
ROSS STORES INCCOM7782961031,21118,392SH DFND96,152012,240
ROVI CORPNOTE 0.500% 3/0779376AD42020,000PRN DFND920,00000
ROYAL BK CDA MONTREAL QUECOM78008710255761SH DFND176100
ROYAL BK CDA MONTREAL QUECOM7800871022413,304SH DFND73,293011
ROYAL BK CDA MONTREAL QUECOM7800871021,63122,367SH DFND922,36700
ROYAL DUTCH SHELL PLCSPON ADR B7802591071773,163SH DFND12,2430920
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,97735,418SH DFND735,0310387
ROYAL DUTCH SHELL PLCSPON ADR B78025910749876SH DFND7,987600
ROYAL DUTCH SHELL PLCSPON ADR B78025910790616,224SH DFND97,03909,185
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,09558,696SH DFND155,69603,000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064498,515SH DFND38,51500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,76871,456SH DFND770,40501,051
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,38745,277SH DFND7,945,1620115
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613,247251,221SH DFND9245,95805,263
ROYAL GOLD INCNOTE 2.875% 6/1780287AA62726,000PRN DFND926,00000
ROYAL GOLD INCCOM78028710828400SH DFND1,340000
ROYAL GOLD INCCOM7802871081472,100SH DFND132,10000
ROYAL GOLD INCCOM78028710828400SH DFND1440000
ROYAL GOLD INCCOM780287108115SH DFND31500
ROYAL GOLD INCCOM780287108799SH DFND715084
ROYAL GOLD INCCOM78028710833465SH DFND9372093
ROYCE VALUE TR INCCOM78091010523416,736SH DFND716,5000236
ROYCE MICRO-CAP TR INCCOM78091510417120,419SH DFND720,388031
ROYCE MICRO-CAP TR INCCOM7809151048610,194SH DFND7,910,19400
ROYCE MICRO-CAP TR INCCOM780915104151,807SH DFND91,80700
RYANAIR HLDGS PLCSPONSORED ADR NE783513203674SH DFND17400
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031211,453SH DFND71,45300
RYANAIR HLDGS PLCSPONSORED ADR NE783513203228SH DFND7,90028
RYANAIR HLDGS PLCSPONSORED ADR NE78351320342508SH DFND950800
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,46217,613SH OTR1317,61300
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,01322,164SH DFND721,6580506
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063654,021SH DFND94,02100
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ63528,000PRN DFND928,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T10794215,240SH DFND1,30015,240
RYMAN HOSPITALITY PPTYS INCCOM78377T1071131,828SH DFND31,82800
RYMAN HOSPITALITY PPTYS INCCOM78377T1072544,107SH DFND73,1210986
RYMAN HOSPITALITY PPTYS INCCOM78377T1071131,822SH DFND91,82200
S & T BANCORP INCCOM7838591011,51343,725SH DFND143,72500
S&P GLOBAL INCCOM78409V1044023,072SH DFND13,07200
S&P GLOBAL INCCOM78409V1041,0187,790SH DFND137,79000
S&P GLOBAL INCCOM78409V1042792,134SH DFND142,13400
S&P GLOBAL INCCOM78409V10419142SH DFND314200
S&P GLOBAL INCCOM78409V1044,98638,140SH DFND737,5280612
S&P GLOBAL INCCOM78409V10462473SH DFND7,9460013
S&P GLOBAL INCCOM78409V1045,64743,189SH DFND943,118071
SBA COMMUNICATIONS CORP NEWCL A78410G1041301,080SH DFND1,31,08000
SBA COMMUNICATIONS CORP NEWCL A78410G1044633,850SH DFND133,85000
SBA COMMUNICATIONS CORP NEWCL A78410G1041441,200SH DFND141,20000
SBA COMMUNICATIONS CORP NEWCL A78410G1041189SH DFND38900
SBA COMMUNICATIONS CORP NEWCL A78410G1041951,618SH DFND71,2230395
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10462519SH DFND9452067
SEI INVESTMENTS COCOM7841171031943,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103591,165SH DFND141,16500
SEI INVESTMENTS COCOM784117103245SH DFND34500
SEI INVESTMENTS COCOM7841171031523,014SH DFND764902,365
SEI INVESTMENTS COCOM7841171033436,801SH DFND96,760041
SL GREEN RLTY CORPCOM78440X10175700SH DFND1,370000
SL GREEN RLTY CORPCOM78440X1011271,190SH DFND131,19000
SL GREEN RLTY CORPCOM78440X10166620SH DFND1462000
SL GREEN RLTY CORPCOM78440X101435SH DFND33500
SL GREEN RLTY CORPCOM78440X10144416SH DFND73050111
SL GREEN RLTY CORPCOM78440X1019929,305SH OTR139,30500
SLM CORPCOM78442P1061058,660SH DFND138,66000
SLM CORPCOM78442P106705,770SH DFND145,77000
SLM CORPCOM78442P10605SH DFND3500
SLM CORPCOM78442P106181,490SH DFND78450645
SLM CORPCOM78442P1066530SH DFND7,953000
SLM CORPCOM78442P106160SH DFND96000
SPDR S&P 500 ETF TRTR UNIT78462F10325,283107,251SH DFND1106,15101,100
SPDR S&P 500 ETF TRTR UNIT78462F1039,20239,033SH DFND339,03300
SPDR S&P 500 ETF TRTR UNIT78462F103103,309438,235SH DFND7437,7850450
SPDR S&P 500 ETF TRTR UNIT78462F1032,91012,345SH DFND7,912,34500
SPDR S&P 500 ETF TRTR UNIT78462F10360,449256,423SH DFND9226,644029,779
SPDR S&P 500 ETF TRTR UNIT78462F1038115SHCallDFND911500
SPDR S&P 500 ETF TRTR UNIT78462F103125SHPutDFND72500
SPDR S&P 500 ETF TRTR UNIT78462F10323130SHPutDFND913000
SPDR GOLD TRUSTGOLD SHS78463V1072141,800SH DFND11,80000
SPDR GOLD TRUSTGOLD SHS78463V1078947,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1077,96567,089SH DFND766,4820607
SPDR GOLD TRUSTGOLD SHS78463V1072,24318,889SH DFND913,91604,973
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53398033,348SH DFND130,28503,063
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,04835,656SH DFND735,65600
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,56053,085SH DFND7,953,08500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336,766230,215SH DFND9227,21503,000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74928596SH DFND159600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,07722,886SH DFND722,88600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749471,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491092,323SH DFND92,32300
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,63480,080SH DFND780,08000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,70037,463SH DFND937,46300
SPDR INDEX SHS FDSS&P INTL ETF78463X77237961SH DFND796100
SPDR INDEX SHS FDSS&P INTL ETF78463X7721854,850SH DFND94,85000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86323,535629,291SH DFND1609,050020,241
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631624,319SH DFND1,74,31900
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,66044,395SH DFND1344,39500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86355314,795SH DFND14014,7950
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8634,588122,679SH DFND3122,67900
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86329,560790,366SH DFND7785,55304,813
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86393925,116SH DFND7,925,064052
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86335,498949,146SH DFND9931,511017,635
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593146,533SH DFND76,53300
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593657,581SH DFND97,58100
SPDR SERIES TRUSTBLOMBRG BRC INTR78464A37538911,410SH DFND70011,410
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41789824,315SH DFND724,31500
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742969,663SH DFND79,66300
SPDR SERIES TRUSTCITI INT GVT ETF78464A49030554SH DFND755400
SPDR SERIES TRUSTCITI INT GVT ETF78464A4902875,242SH DFND996704,275
SPDR SERIES TRUSTDJ REIT ETF78464A6075786,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,83319,859SH DFND719,4800379
SPDR SERIES TRUSTDJ REIT ETF78464A6073473,760SH DFND7,93,76000
SPDR SERIES TRUSTDJ REIT ETF78464A6078,03887,101SH DFND979,1422957,664
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562284,007SH DFND14,00700
SPDR SERIES TRUSTS&P REGL BKG78464A6982434,451SH DFND74,1990252
SPDR SERIES TRUSTS&P REGL BKG78464A69879214,507SH DFND99,15705,350
SPDR SERIES TRUSTS&P DIVID ETF78464A76313,056148,128SH DFND1146,83001,298
SPDR SERIES TRUSTS&P DIVID ETF78464A76353606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,17413,324SH DFND712,20201,122
SPDR SERIES TRUSTS&P DIVID ETF78464A7635005,675SH DFND94,47501,200
SPDR SERIES TRUSTS&P BIOTECH78464A87083212,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8701962,831SH DFND72,83100
SPDR SERIES TRUSTS&P BIOTECH78464A8709132SH DFND913200
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008240SH DFND124000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100421,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100481,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100390SH DFND39000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009245SH DFND724500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10033923SH DFND9200903
SS&C TECHNOLOGIES HLDGS INCCOM78467J10043312,224SH OTR1312,22400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484298,782SH DFND78,78200
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482936,000SH DFND9006,000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,85028,351SH DFND128,35100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095632,727SH DFND72,72700
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098984,350SH DFND94,35000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10945SHCallDFND7500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107109350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,6188,380SH DFND78,38000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107266850SH DFND7,985000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,11032,359SH DFND926,45905,900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712SHPutDFND9200
SPDR SER TRBLOOMBERG SRT TR78468R40876427,339SH DFND76,524020,815
SPDR SER TRNUVEEN BLMBRG SR78468R7393677,583SH DFND77,58300
SVB FINL GROUPCOM78486Q1013161,700SH DFND131,70000
SVB FINL GROUPCOM78486Q10193500SH DFND1450000
SVB FINL GROUPCOM78486Q101525SH DFND32500
SVB FINL GROUPCOM78486Q1012701,450SH DFND71,45000
SVB FINL GROUPCOM78486Q10152278SH DFND9750203
SABRE CORPCOM78573M1047328SH DFND132800
SABRE CORPCOM78573M104311,440SH DFND1,31,44000
SABRE CORPCOM78573M104301,420SH DFND131,42000
SABRE CORPCOM78573M104311,457SH DFND141,45700
SABRE CORPCOM78573M104170SH DFND37000
SABRE CORPCOM78573M104241,120SH DFND71,12000
SABRE CORPCOM78573M104944,427SH DFND94,42700
SALESFORCE COM INCNOTE 0.250% 4/079466LAD654,000PRN DFND74,00000
SALESFORCE COM INCNOTE 0.250% 4/079466LAD62822,000PRN DFND922,00000
SALESFORCE COM INCCOM79466L3021,45617,645SH DFND113,07404,571
SALESFORCE COM INCCOM79466L3023984,820SH DFND1,34,82000
SALESFORCE COM INCCOM79466L3021,44617,530SH DFND1317,53000
SALESFORCE COM INCCOM79466L3024345,256SH DFND145,25600
SALESFORCE COM INCCOM79466L30228344SH DFND334400
SALESFORCE COM INCCOM79466L3022,26827,493SH DFND726,00901,484
SALESFORCE COM INCCOM79466L3022132,584SH DFND7,92,508076
SALESFORCE COM INCCOM79466L3021,37816,700SH DFND916,5060194
SALLY BEAUTY HLDGS INCCOM79546E10419940SH DFND1,394000
SALLY BEAUTY HLDGS INCCOM79546E104512,500SH DFND132,50000
SALLY BEAUTY HLDGS INCCOM79546E104018SH DFND31800
SALLY BEAUTY HLDGS INCCOM79546E1041406,850SH DFND784906,001
SANDY SPRING BANCORP INCCOM80036310345811,163SH DFND111,16300
SANDY SPRING BANCORP INCCOM8003631031313,205SH DFND73,20500
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1052014,451SH DFND14,0360415
SANOFISPONSORED ADR80105N105621,363SH DFND31,36300
SANOFISPONSORED ADR80105N1051,35830,007SH DFND729,6580349
SANOFISPONSORED ADR80105N1051,22827,134SH DFND7,927,13400
SANOFISPONSORED ADR80105N1052,14547,396SH DFND913,210034,186
SANOFISPONSORED ADR80105N10513SHCallDFND7300
SAP SESPON ADR80305420449500SH DFND150000
SAP SESPON ADR80305420498210,007SH DFND79,7990208
SAP SESPON ADR80305420416160SH DFND7,980080
SAP SESPON ADR8030542044724,804SH DFND93,41701,387
SCANA CORP NEWCOM80589M1021882,871SH DFND12,87100
SCANA CORP NEWCOM80589M10226400SH DFND1,340000
SCANA CORP NEWCOM80589M102460SH DFND36000
SCANA CORP NEWCOM80589M1024607,035SH DFND76,8020233
SCANA CORP NEWCOM80589M10218SH DFND7,9008
SCANA CORP NEWCOM80589M1024,42767,743SH DFND967,664079
SCANA CORP NEWCOM80589M10244670SH OTR1367000
SCHEIN HENRY INCCOM806407102101593SH DFND159300
SCHEIN HENRY INCCOM80640710288520SH DFND1,352000
SCHEIN HENRY INCCOM8064071024692,760SH DFND132,76000
SCHEIN HENRY INCCOM806407102145855SH DFND1485500
SCHEIN HENRY INCCOM806407102530SH DFND33000
SCHEIN HENRY INCCOM8064071021,2727,486SH DFND77,3850101
SCHEIN HENRY INCCOM806407102214SH DFND90014
SCHLUMBERGER LTDCOM80685710810,569135,331SH DFND1130,42204,909
SCHLUMBERGER LTDCOM80685710889211,422SH DFND1,311,42200
SCHLUMBERGER LTDCOM8068571082,86636,695SH DFND1336,69500
SCHLUMBERGER LTDCOM80685710885610,955SH DFND1410,95500
SCHLUMBERGER LTDCOM8068571084836,184SH DFND36,18400
SCHLUMBERGER LTDCOM80685710811,607148,617SH DFND7140,91107,706
SCHLUMBERGER LTDCOM8068571084,19753,736SH DFND7,953,642094
SCHLUMBERGER LTDCOM80685710820,712265,198SH DFND9253,555011,643
SCHLUMBERGER LTDCOM806857108010SHCallDFND91000
SCHWAB CHARLES CORP NEWCOM80851310584320,667SH DFND113,66507,002
SCHWAB CHARLES CORP NEWCOM8085131051,24330,450SH DFND1330,45000
SCHWAB CHARLES CORP NEWCOM8085131053869,450SH DFND149,45000
SCHWAB CHARLES CORP NEWCOM8085131051,05025,724SH DFND325,72400
SCHWAB CHARLES CORP NEWCOM8085131052,28756,039SH DFND744,795011,244
SCHWAB CHARLES CORP NEWCOM8085131051293,150SH DFND7,93,0090141
SCHWAB CHARLES CORP NEWCOM8085131051,96248,066SH DFND946,59101,475
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476338611,115SH DFND911,11500
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477188026,050SH DFND926,05000
SCOTTS MIRACLE GRO COCL A8101861064725,057SH DFND15,05700
SCOTTS MIRACLE GRO COCL A81018610637400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610640425SH DFND1442500
SCOTTS MIRACLE GRO COCL A810186106225SH DFND32500
SCOTTS MIRACLE GRO COCL A8101861066466,913SH DFND75,83001,083
SCOTTS MIRACLE GRO COCL A81018610615158SH DFND7,915800
SCOTTS MIRACLE GRO COCL A8101861067578,109SH DFND98,090019
SCRIPPS NETWORKS INTERACT INCL A COM811065101118SH DFND11800
SCRIPPS NETWORKS INTERACT INCL A COM81106510146590SH DFND1,359000
SCRIPPS NETWORKS INTERACT INCL A COM8110651011081,380SH DFND131,38000
SCRIPPS NETWORKS INTERACT INCL A COM81106510160765SH DFND1476500
SCRIPPS NETWORKS INTERACT INCL A COM811065101445SH DFND34500
SCRIPPS NETWORKS INTERACT INCL A COM8110651011151,466SH DFND71,46600
SCRIPPS NETWORKS INTERACT INCL A COM811065101450SH DFND935015
SEALED AIR CORP NEWCOM81211K100501,137SH DFND11,13700
SEALED AIR CORP NEWCOM81211K100611,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K1001132,600SH DFND132,60000
SEALED AIR CORP NEWCOM81211K100521,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K100365SH DFND36500
SEALED AIR CORP NEWCOM81211K1001583,633SH DFND73,1330500
SEALED AIR CORP NEWCOM81211K100872,000SH DFND7,92,00000
SEALED AIR CORP NEWCOM81211K1002876,592SH DFND96,552040
SEATTLE GENETICS INCCOM81257810254860SH DFND1,386000
SEATTLE GENETICS INCCOM8125781021262,000SH DFND132,00000
SEATTLE GENETICS INCCOM81257810257904SH DFND1490400
SEATTLE GENETICS INCCOM812578102230SH DFND33000
SEATTLE GENETICS INCCOM81257810213208SH DFND720008
SEATTLE GENETICS INCCOM81257810224374SH DFND92370137
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091171,580SH DFND15001,530
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097279,772SH DFND79,77200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20980110,766SH DFND910,76600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308751,380SH DFND1001,380
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082294,203SH DFND74,20300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308641,180SH DFND7,91,18000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071171,328SH DFND11,0020326
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078499,648SH DFND79,64800
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40776864SH DFND7,986400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,93321,973SH DFND921,97300
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061341,911SH DFND11,8110100
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50698014,014SH DFND714,01202
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506781,118SH DFND7,91,11800
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506791,126SH DFND91,12600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60549020,659SH DFND116,64904,010
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,61467,999SH DFND767,99900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,61067,839SH DFND936,008031,831
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704941,445SH DFND1001,445
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045097,823SH DFND77,6410182
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032103,947SH DFND13,94700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,38444,716SH DFND742,71602,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803721,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,76033,011SH DFND919,953013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,04664,755SH DFND159,83004,925
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86015486SH DFND1,948600
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86037011,711SH DFND311,71100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,162100,061SH DFND799,985076
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602999,467SH DFND7,99,46700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,409107,886SH DFND9105,21902,667
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88653410,415SH DFND17,87502,540
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864368,489SH DFND78,48900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865100SH DFND910000
SELECTIVE INS GROUP INCCOM8163001071753,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010710210SH DFND721000
SELECTIVE INS GROUP INCCOM81630010720418SH DFND941800
SEMPRA ENERGYCOM81685110988800SH DFND1,380000
SEMPRA ENERGYCOM8168511092101,900SH DFND131,90000
SEMPRA ENERGYCOM8168511091551,400SH DFND141,40000
SEMPRA ENERGYCOM81685110912105SH DFND310500
SEMPRA ENERGYCOM8168511097216,522SH DFND76,0790443
SEMPRA ENERGYCOM81685110926237SH DFND7,923700
SEMPRA ENERGYCOM8168511092201,989SH DFND91,2440745
SEMPRA ENERGYCOM8168511092862,590SH OTR132,59000
SENIOR HSG PPTYS TRSH BEN INT81721M109341,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M1091427,000SH DFND137,00000
SENIOR HSG PPTYS TRSH BEN INT81721M109412,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1093155SH DFND315500
SENIOR HSG PPTYS TRSH BEN INT81721M109663,236SH DFND73,23600
SENIOR HSG PPTYS TRSH BEN INT81721M1098410SH DFND941000
SENIOR HSG PPTYS TRSH BEN INT81721M1091105,419SH OTR135,41900
SENSIENT TECHNOLOGIES CORPCOM81725T1004345,475SH DFND1,3005,475
SENSIENT TECHNOLOGIES CORPCOM81725T10013167SH DFND716700
SENSIENT TECHNOLOGIES CORPCOM81725T100220SH DFND92000
SERVICE CORP INTLCOM817565104451,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041294,170SH DFND134,17000
SERVICE CORP INTLCOM817565104792,560SH DFND142,56000
SERVICE CORP INTLCOM8175651046189SH DFND318900
SERVICE CORP INTLCOM8175651041474,774SH DFND74,77400
SERVICE CORP INTLCOM8175651041585,130SH DFND7,95,13000
SERVICE CORP INTLCOM8175651042979,617SH DFND98,9170700
SERVICE CORP INTLCOM81756510432610,555SH OTR1310,55500
SERVICENOW INCNOTE 11/081762PAB82116,000PRN DFND916,00000
SERVICENOW INCCOM81762P1021031,180SH DFND1,31,18000
SERVICENOW INCCOM81762P1023944,500SH DFND134,50000
SERVICENOW INCCOM81762P1021011,158SH DFND141,15800
SERVICENOW INCCOM81762P102785SH DFND38500
SERVICENOW INCCOM81762P1022562,928SH DFND72,7720156
SERVICENOW INCCOM81762P102552SH DFND915037
SERVICENOW INCCOM81762P1022092,386SH OTR132,38600
SHAW COMMUNICATIONS INCCL B CONV82028K20027013,044SH DFND713,04400
SHAW COMMUNICATIONS INCCL B CONV82028K20084240,620SH DFND7,940,62000
SHAW COMMUNICATIONS INCCL B CONV82028K20026412,741SH DFND912,74100
SHERWIN WILLIAMS COCOM8243481062,0066,467SH DFND132206,145
SHERWIN WILLIAMS COCOM824348106186600SH DFND1,360000
SHERWIN WILLIAMS COCOM8243481065581,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106155500SH DFND1450000
SHERWIN WILLIAMS COCOM8243481061341SH DFND34100
SHERWIN WILLIAMS COCOM8243481061,3024,199SH DFND73,8100389
SHERWIN WILLIAMS COCOM82434810634110SH DFND7,990020
SHERWIN WILLIAMS COCOM8243481063921,263SH DFND91,190073
SHERWIN WILLIAMS COCOM824348106257830SH OTR1383000
SHIRE PLCSPONSORED ADR82481R1062001,146SH DFND16110535
SHIRE PLCSPONSORED ADR82481R1061269SH DFND146900
SHIRE PLCSPONSORED ADR82481R10632186SH DFND318600
SHIRE PLCSPONSORED ADR82481R1064822,767SH DFND72,755012
SHIRE PLCSPONSORED ADR82481R10626151SH DFND7,9109042
SHIRE PLCSPONSORED ADR82481R1065833,347SH DFND93,1990148
SHOPIFY INCCL A82509L10748700SH DFND100700
SHOPIFY INCCL A82509L1072633,861SH DFND73,86100
SHOPIFY INCCL A82509L10717253SH DFND925300
SIGNATURE BK NEW YORK N YCOM82669G1042371,600SH DFND131,60000
SIGNATURE BK NEW YORK N YCOM82669G10489600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G104425SH DFND32500
SIGNATURE BK NEW YORK N YCOM82669G104130875SH DFND72510624
SIGNATURE BK NEW YORK N YCOM82669G104430SH DFND93000
SILGAN HOLDINGS INCCOM82704810930500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481092143,600SH DFND133,60000
SILGAN HOLDINGS INCCOM82704810958984SH DFND7470937
SILGAN HOLDINGS INCCOM827048109350SH DFND95000
SILGAN HOLDINGS INCCOM8270481092053,460SH OTR133,46000
SIMON PPTY GROUP INC NEWCOM8288061091,3637,922SH DFND17,92200
SIMON PPTY GROUP INC NEWCOM8288061093612,100SH DFND1,32,10000
SIMON PPTY GROUP INC NEWCOM8288061091,1516,693SH DFND136,69300
SIMON PPTY GROUP INC NEWCOM8288061094082,371SH DFND142,37100
SIMON PPTY GROUP INC NEWCOM82880610926154SH DFND315400
SIMON PPTY GROUP INC NEWCOM8288061091,1736,816SH DFND75,9250891
SIMON PPTY GROUP INC NEWCOM82880610968398SH DFND7,9368030
SIMON PPTY GROUP INC NEWCOM8288061092,23512,994SH DFND912,6150379
SIMON PPTY GROUP INC NEWCOM8288061093,87522,528SH OTR1322,52800
SIMPSON MANUFACTURING CO INCCOM82907310562914,591SH DFND1,30014,591
SIMPSON MANUFACTURING CO INCCOM8290731056134SH DFND713400
SINCLAIR BROADCAST GROUP INCCL A82922610924589SH DFND158900
SINCLAIR BROADCAST GROUP INCCL A8292261091373,385SH DFND73,38500
SINCLAIR BROADCAST GROUP INCCL A829226109521,290SH DFND98180472
SIRIUS XM HLDGS INCCOM82968B103265,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1037514,530SH DFND1,314,53000
SIRIUS XM HLDGS INCCOM82968B10332863,640SH DFND1363,64000
SIRIUS XM HLDGS INCCOM82968B1039217,835SH DFND1417,83500
SIRIUS XM HLDGS INCCOM82968B103101,974SH DFND31,97400
SIRIUS XM HLDGS INCCOM82968B10314027,209SH DFND725,20202,007
SIRIUS XM HLDGS INCCOM82968B103275,214SH DFND95,0090205
SIX FLAGS ENTMT CORP NEWCOM83001A10233550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1021843,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A102240SH DFND34000
SIX FLAGS ENTMT CORP NEWCOM83001A1028128SH DFND712800
SIX FLAGS ENTMT CORP NEWCOM83001A10231525SH DFND952500
SKECHERS U S A INCCL A83056610525910SH DFND1,391000
SKECHERS U S A INCCL A830566105692,500SH DFND132,50000
SKECHERS U S A INCCL A830566105441,585SH DFND141,58500
SKECHERS U S A INCCL A830566105150SH DFND35000
SKECHERS U S A INCCL A83056610514516SH DFND751600
SKECHERS U S A INCCL A8305661051796,525SH DFND7,96,52500
SKECHERS U S A INCCL A830566105270SH DFND97000
SKYWORKS SOLUTIONS INCCOM83088M10266673SH DFND167300
SKYWORKS SOLUTIONS INCCOM83088M1021481,510SH DFND1,31,51000
SKYWORKS SOLUTIONS INCCOM83088M1025886,000SH DFND136,00000
SKYWORKS SOLUTIONS INCCOM83088M1021341,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M10211112SH DFND311200
SKYWORKS SOLUTIONS INCCOM83088M1021,29213,185SH DFND712,7400445
SKYWORKS SOLUTIONS INCCOM83088M1025315,420SH DFND95,341079
SKYWORKS SOLUTIONS INCCOM83088M1022232,280SH OTR132,28000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20516522SH DFND152200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051304,217SH DFND34,21700
SMITH & NEPHEW PLCSPDN ADR NEW83175M20544514,400SH DFND714,2770123
SMITH & NEPHEW PLCSPDN ADR NEW83175M20523733SH DFND7,973300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,15837,430SH DFND937,43000
SMITH A OCOM83186520948940SH DFND1,394000
SMITH A OCOM8318652092565,000SH DFND135,00000
SMITH A OCOM83186520941800SH DFND1480000
SMITH A OCOM831865209366SH DFND36600
SMITH A OCOM831865209681,337SH DFND71,277060
SMITH A OCOM831865209120SH DFND92000
SMUCKER J M COCOM NEW8326964055934,524SH DFND13,9260598
SMUCKER J M COCOM NEW83269640566500SH DFND1,350000
SMUCKER J M COCOM NEW8326964051571,200SH DFND131,20000
SMUCKER J M COCOM NEW83269640552400SH DFND1440000
SMUCKER J M COCOM NEW8326964053362,567SH DFND32,56700
SMUCKER J M COCOM NEW8326964053,00822,945SH DFND722,3620583
SMUCKER J M COCOM NEW8326964053632,766SH DFND7,92,76600
SMUCKER J M COCOM NEW8326964056,95153,028SH DFND952,5920436
SMUCKER J M COCOM NEW83269640560460SH OTR1346000
SNAP ON INCCOM833034101123730SH DFND173000
SNAP ON INCCOM83303410173430SH DFND1,343000
SNAP ON INCCOM8330341012161,280SH DFND131,28000
SNAP ON INCCOM83303410134200SH DFND1420000
SNAP ON INCCOM833034101527SH DFND32700
SNAP ON INCCOM8330341018735,176SH DFND75,0450131
SNAP ON INCCOM83303410120116SH DFND7,911600
SNAP ON INCCOM8330341011,0866,437SH DFND96,1890248
SNYDERS-LANCE INCCOM8335511043147,780SH DFND77,729051
SOLARCITY CORPNOTE 1.625%11/083416TAC456,000PRN DFND76,00000
SOLARCITY CORPNOTE 1.625%11/083416TAC456,000PRN DFND96,00000
SONOCO PRODS COCOM8354951021983,750SH DFND13,75000
SONOCO PRODS COCOM83549510237700SH DFND1,370000
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM8354951027139SH DFND313900
SONOCO PRODS COCOM8354951022164,084SH DFND73,7740310
SONOCO PRODS COCOM83549510234640SH DFND7,964000
SONOCO PRODS COCOM8354951022,43145,937SH DFND933,218012,719
SONY CORPADR NEW8356993078250SH DFND125000
SONY CORPADR NEW8356993072677,923SH DFND77,901022
SONY CORPADR NEW8356993075140SH DFND7,900140
SONY CORPADR NEW8356993072437,198SH DFND97,19800
SOUTHERN COCOM8425871075,622112,936SH DFND189,904023,032
SOUTHERN COCOM8425871072945,910SH DFND1,35,91000
SOUTHERN COCOM84258710766713,400SH DFND1313,40000
SOUTHERN COCOM8425871072254,518SH DFND142,7001,8180
SOUTHERN COCOM84258710776615,395SH DFND315,39500
SOUTHERN COCOM84258710712,895259,030SH DFND7256,57702,453
SOUTHERN COCOM84258710782216,516SH DFND7,916,2960220
SOUTHERN COCOM8425871076,235125,257SH DFND9110,510014,747
SOUTHERN COCOM8425871071072,150SH OTR132,15000
SOUTHERN COPPER CORPCOM84265V10518500SH DFND150000
SOUTHERN COPPER CORPCOM84265V10525700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V105862,400SH DFND132,40000
SOUTHERN COPPER CORPCOM84265V10525700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105380SH DFND38000
SOUTHERN COPPER CORPCOM84265V10534946SH DFND794600
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10588124,554SH DFND924,4010153
SOUTHWEST AIRLS COCOM84474110869612,950SH DFND112,95000
SOUTHWEST AIRLS COCOM8447411082524,680SH DFND1,34,68000
SOUTHWEST AIRLS COCOM84474110887816,330SH DFND1316,33000
SOUTHWEST AIRLS COCOM8447411082604,835SH DFND144,83500
SOUTHWEST AIRLS COCOM8447411083797,052SH DFND37,05200
SOUTHWEST AIRLS COCOM8447411084318,011SH DFND77,4380573
SOUTHWEST AIRLS COCOM8447411089163SH DFND7,916300
SOUTHWEST AIRLS COCOM8447411084,32480,434SH DFND980,1430291
SOUTHWEST GAS HOLDINGS INCCOM84489510224292SH DFND129200
SOUTHWEST GAS HOLDINGS INCCOM8448951022102,529SH DFND72,52900
SOUTHWEST GAS HOLDINGS INCCOM84489510241489SH DFND948900
SOUTHWESTERN ENERGY COCOM84546710951663,130SH DFND1,34,530058,600
SOUTHWESTERN ENERGY COCOM84546710912515,300SH DFND1315,30000
SOUTHWESTERN ENERGY COCOM845467109283,380SH DFND143,38000
SOUTHWESTERN ENERGY COCOM845467109587,108SH DFND37,10800
SOUTHWESTERN ENERGY COCOM845467109151,857SH DFND79870870
SOUTHWESTERN ENERGY COCOM8454671094500SH DFND7,950000
SOUTHWESTERN ENERGY COCOM845467109263,235SH DFND93,0460189
SPARTANNASH COCOM8472151002,09960,000SH DFND760,00000
SPARTANNASH COCOM847215100451,296SH DFND91,29600
SPECTRA ENERGY PARTNERS LPCOM84756N1092856,524SH DFND76,52400
SPECTRA ENERGY PARTNERS LPCOM84756N1093939,000SH DFND99,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410946800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091121,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410946800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109355SH DFND35500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410947818SH DFND781800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097117SH DFND920097
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA02828,000PRN DFND928,00000
SPIRIT RLTY CAP INC NEWCOM84860W102383,800SH DFND1,33,80000
SPIRIT RLTY CAP INC NEWCOM84860W10214914,700SH DFND1314,70000
SPIRIT RLTY CAP INC NEWCOM84860W102686,700SH DFND146,70000
SPIRIT RLTY CAP INC NEWCOM84860W1023255SH DFND325500
SPIRIT RLTY CAP INC NEWCOM84860W10232031,609SH DFND731,4830126
SPIRIT RLTY CAP INC NEWCOM84860W1028815SH DFND7,981500
SPIRIT RLTY CAP INC NEWCOM84860W10218117,879SH DFND917,802077
SPIRIT RLTY CAP INC NEWCOM84860W10252251,486SH OTR1351,48600
SPLUNK INCCOM8486371043265,237SH DFND15,23700
SPLUNK INCCOM84863710459940SH DFND1,394000
SPLUNK INCCOM84863710437600SH DFND1360000
SPLUNK INCCOM84863710444700SH DFND1470000
SPLUNK INCCOM848637104345SH DFND34500
SPLUNK INCCOM8486371042724,361SH DFND74,311050
SPLUNK INCCOM84863710455885SH DFND7,988500
SPLUNK INCCOM8486371043305,292SH DFND95,28309
SPRINT CORPCOM SER 185207U105627,170SH DFND1,37,17000
SPRINT CORPCOM SER 185207U10523827,450SH DFND1327,45000
SPRINT CORPCOM SER 185207U105718,200SH DFND148,20000
SPRINT CORPCOM SER 185207U1054470SH DFND347000
SPRINT CORPCOM SER 185207U10510512,041SH DFND710,49201,549
SPRINT CORPCOM SER 185207U1054418SH DFND941800
SPROUTS FMRS MKT INCCOM85208M10214600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M1021275,500SH DFND135,50000
SPROUTS FMRS MKT INCCOM85208M102251,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M102270SH DFND37000
SPROUTS FMRS MKT INCCOM85208M10223210,056SH DFND710,05600
SPROUTS FMRS MKT INCCOM85208M1024190SH DFND919000
SQUARE INCCL A8522341033200SH DFND1,320000
SQUARE INCCL A852234103482,800SH DFND132,80000
SQUARE INCCL A852234103865,000SH DFND75,00000
SQUARE INCCL A852234103523,000SH DFND7,93,00000
STANLEY BLACK & DECKER INCCOM8545021011,62312,215SH DFND112,21500
STANLEY BLACK & DECKER INCCOM8545021011471,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021015614,220SH DFND134,22000
STANLEY BLACK & DECKER INCCOM854502101124932SH DFND1493200
STANLEY BLACK & DECKER INCCOM854502101967SH DFND36700
STANLEY BLACK & DECKER INCCOM8545021012,46018,512SH DFND718,0760436
STANLEY BLACK & DECKER INCCOM854502101112845SH DFND7,984500
STANLEY BLACK & DECKER INCCOM8545021013,56826,854SH DFND922,81104,043
STAPLES INCCOM85503010211813,400SH DFND113,40000
STAPLES INCCOM855030102364,060SH DFND1,34,06000
STAPLES INCCOM855030102515,780SH DFND145,78000
STAPLES INCCOM8550301022280SH DFND328000
STAPLES INCCOM8550301029997SH DFND700997
STAPLES INCCOM855030102161,815SH DFND7,91,81500
STAPLES INCCOM8550301021,344153,215SH DFND9152,2900925
STARBUCKS CORPCOM8552441093,96067,812SH DFND163,91003,902
STARBUCKS CORPCOM85524410959410,170SH DFND1,310,17000
STARBUCKS CORPCOM8552441091,93233,090SH DFND1333,09000
STARBUCKS CORPCOM85524410965411,200SH DFND1411,20000
STARBUCKS CORPCOM8552441091,12519,259SH DFND319,25900
STARBUCKS CORPCOM8552441098,721149,355SH DFND7144,30705,048
STARBUCKS CORPCOM8552441094888,354SH DFND7,98,2080146
STARBUCKS CORPCOM8552441096,494111,222SH DFND9106,31004,912
STARBUCKS CORPCOM85524410912SHCallDFND7200
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH83333,000PRN DFND933,00000
STARWOOD PPTY TR INCCOM85571B1054,326191,568SH DFND1134,350057,218
STARWOOD PPTY TR INCCOM85571B1051366,010SH DFND1,36,01000
STARWOOD PPTY TR INCCOM85571B105944,170SH DFND134,17000
STARWOOD PPTY TR INCCOM85571B1051446,380SH DFND141,8204,5600
STARWOOD PPTY TR INCCOM85571B10591240,399SH DFND340,39900
STARWOOD PPTY TR INCCOM85571B10513,004575,897SH DFND7574,84301,054
STARWOOD PPTY TR INCCOM85571B10576834,030SH DFND7,933,4880542
STARWOOD PPTY TR INCCOM85571B1054,157184,111SH DFND9183,6320479
STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB554,000PRN DFND74,00000
STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB52521,000PRN DFND921,00000
STATE STR CORPCOM8574771034,58357,565SH DFND157,56500
STATE STR CORPCOM8574771037229,070SH DFND139,07000
STATE STR CORPCOM8574771032342,945SH DFND142,94500
STATE STR CORPCOM8574771034585,756SH DFND35,75600
STATE STR CORPCOM8574771032,78534,983SH DFND732,90902,074
STATE STR CORPCOM85747710357717SH DFND7,971700
STATE STR CORPCOM8574771032,50031,400SH DFND919,437011,963
STATOIL ASASPONSORED ADR85771P1021227,092SH DFND77,09200
STATOIL ASASPONSORED ADR85771P1024260SH DFND7,900260
STATOIL ASASPONSORED ADR85771P1021357,846SH DFND94,84603,000
STEEL DYNAMICS INCCOM858119100631,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191002166,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100561,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100621,784SH DFND31,78400
STEEL DYNAMICS INCCOM858119100401,164SH DFND71,141023
STEEL DYNAMICS INCCOM8581191002356,766SH DFND96,6180148
STERICYCLE INCCOM85891210846560SH DFND1,356000
STERICYCLE INCCOM8589121081291,552SH DFND131,55200
STERICYCLE INCCOM85891210875907SH DFND1490700
STERICYCLE INCCOM858912108337SH DFND33700
STERICYCLE INCCOM85891210894711,421SH DFND711,1940227
STERICYCLE INCCOM85891210821253SH DFND9190063
STIFEL FINL CORPCOM86063010225505SH DFND150500
STIFEL FINL CORPCOM8606301021422,825SH DFND72,7110114
STIFEL FINL CORPCOM86063010242845SH DFND984500
STORE CAP CORPCOM86212110021900SH DFND1,390000
STORE CAP CORPCOM862121100270SH DFND37000
STORE CAP CORPCOM8621211003115SH DFND711500
STORE CAP CORPCOM8621211004186SH DFND918600
STORE CAP CORPCOM8621211002128,880SH OTR138,88000
STRYKER CORPCOM8636671012,51919,135SH DFND117,27801,857
STRYKER CORPCOM8636671011,31710,001SH DFND1,310,00100
STRYKER CORPCOM86366710114104SH DFND1,910400
STRYKER CORPCOM8636671011,2519,500SH DFND139,50000
STRYKER CORPCOM8636671013672,785SH DFND142,78500
STRYKER CORPCOM8636671011,1648,843SH DFND38,84300
STRYKER CORPCOM86366710113,530102,769SH DFND7100,54302,226
STRYKER CORPCOM8636671013,27724,889SH DFND7,924,843046
STRYKER CORPCOM8636671016,32148,015SH DFND947,2320783
STURM RUGER & CO INCCOM86415910813250SH DFND125000
STURM RUGER & CO INCCOM8641591085,508102,860SH DFND7102,86000
STURM RUGER & CO INCCOM864159108881,635SH DFND7,91,63500
STURM RUGER & CO INCCOM8641591081933,597SH DFND92,17701,420
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104451,654SH DFND71,65400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210437714,000SH DFND914,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209152,012SH DFND12,01200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931042,764SH DFND742,730034
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095742SH DFND7,900742
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20920227,870SH DFND9832027,038
SUMMIT HOTEL PPTYSCOM866082100211,337SH DFND11,33700
SUMMIT HOTEL PPTYSCOM866082100442,758SH DFND72,75800
SUMMIT HOTEL PPTYSCOM866082100422,631SH DFND92,63100
SUMMIT HOTEL PPTYSCOM8660821001056,545SH OTR136,54500
SUN CMNTYS INCCOM86667410432400SH DFND1,340000
SUN CMNTYS INCCOM866674104225SH DFND32500
SUN CMNTYS INCCOM86667410429355SH DFND735500
SUN CMNTYS INCCOM86667410418SH DFND9008
SUN CMNTYS INCCOM86667410492511,517SH OTR1311,51700
SUN LIFE FINL INCCOM866796105621,701SH DFND71,70100
SUN LIFE FINL INCCOM86679610585423,369SH DFND923,36900
SUNCOR ENERGY INC NEWCOM8672241075,922192,581SH DFND1139,036053,545
SUNCOR ENERGY INC NEWCOM86722410798832,130SH DFND1,332,13000
SUNCOR ENERGY INC NEWCOM86722410711364SH DFND1,936400
SUNCOR ENERGY INC NEWCOM867224107852,768SH DFND1402,7680
SUNCOR ENERGY INC NEWCOM8672241071,88562,900SH DFND362,90000
SUNCOR ENERGY INC NEWCOM86722410723,941778,562SH DFND7767,119011,443
SUNCOR ENERGY INC NEWCOM8672241075,679184,675SH DFND7,9184,0360639
SUNCOR ENERGY INC NEWCOM86722410710,183331,143SH DFND9324,36706,776
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818750SH DFND175000
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10827011,044SH DFND711,04400
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081857,580SH DFND7,97,58000
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10820825SH DFND982500
SUNOCO LPCOM U REP LP86765K109552,271SH DFND72,27100
SUNOCO LPCOM U REP LP86765K1092409,950SH DFND99,95000
SUNSTONE HOTEL INVS INC NEWCOM8678921012120SH DFND712000
SUNSTONE HOTEL INVS INC NEWCOM86789210130619,970SH OTR1319,97000
SUNTRUST BKS INCCOM8679141033295,951SH DFND14,25301,698
SUNTRUST BKS INCCOM86791410371212,880SH DFND1312,88000
SUNTRUST BKS INCCOM8679141032514,530SH DFND144,53000
SUNTRUST BKS INCCOM86791410312215SH DFND321500
SUNTRUST BKS INCCOM86791410374813,519SH DFND711,59701,922
SUNTRUST BKS INCCOM86791410332582SH DFND7,958200
SUNTRUST BKS INCCOM8679141032203,984SH DFND93,7500234
SUPERIOR ENERGY SVCS INCCOM86815710814980SH DFND1,398000
SUPERIOR ENERGY SVCS INCCOM868157108654,550SH DFND134,55000
SUPERIOR ENERGY SVCS INCCOM868157108241,700SH DFND141,70000
SUPERIOR ENERGY SVCS INCCOM8681571082167SH DFND316700
SUPERIOR ENERGY SVCS INCCOM868157108251,764SH DFND71,746018
SUPERIOR ENERGY SVCS INCCOM868157108322,243SH DFND7,92,24300
SUPERIOR ENERGY SVCS INCCOM868157108382,654SH DFND92,65400
SUPERIOR INDS INTL INCCOM86816810543217,051SH DFND917,05100
SUPERVALU INCCOM868536103307,710SH DFND17,71000
SUPERVALU INCCOM8685361033875SH DFND7839036
SUPERVALU INCCOM86853610361,455SH DFND7,91,45500
SUPERVALU INCCOM868536103015SH DFND91500
SUPREME INDS INCCL A86860710242721,072SH DFND121,07200
SWISS HELVETIA FD INCCOM87087510114112,183SH DFND92,24709,936
SYMANTEC CORPCOM871503108521,710SH DFND11,71000
SYMANTEC CORPCOM8715031081364,420SH DFND1,34,42000
SYMANTEC CORPCOM87150310838112,420SH DFND1312,42000
SYMANTEC CORPCOM8715031081424,637SH DFND144,63700
SYMANTEC CORPCOM8715031089280SH DFND328000
SYMANTEC CORPCOM87150310843514,193SH DFND712,43601,757
SYMANTEC CORPCOM871503108341,118SH DFND7,91,11800
SYMANTEC CORPCOM8715031086187SH DFND9110077
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA11213,000PRN DFND913,00000
SYNGENTA AGSPONSORED ADR87160A1001772,000SH DFND12,00000
SYNGENTA AGSPONSORED ADR87160A1001221,373SH DFND71,1730200
SYNGENTA AGSPONSORED ADR87160A1006357,172SH DFND97,087085
SYNOPSYS INCCOM871607107881,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071071882,600SH DFND132,60000
SYNOPSYS INCCOM87160710749685SH DFND1468500
SYNOPSYS INCCOM871607107573SH DFND37300
SYNOPSYS INCCOM871607107791,093SH DFND78990194
SYNOPSYS INCCOM8716071079120SH DFND912000
SYNOPSYS INCCOM87160710756770SH OTR1377000
SYNOVUS FINL CORPCOM NEW87161C5012295,594SH DFND135,59400
SYNOVUS FINL CORPCOM NEW87161C50129701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5018201SH DFND320100
SYNOVUS FINL CORPCOM NEW87161C50124591SH DFND72970294
SYNOVUS FINL CORPCOM NEW87161C5015110SH DFND940070
SYNTEL INCCOM87162H1031,696100,760SH DFND798,96001,800
SYNTEL INCCOM87162H1031,16169,000SH DFND7,969,00000
SYNTEL INCCOM87162H103472,800SH DFND92,80000
SYNCHRONY FINLCOM87165B10388225,700SH DFND1325,70000
SYNCHRONY FINLCOM87165B1032025,885SH DFND145,88500
SYNCHRONY FINLCOM87165B103561,625SH DFND31,62500
SYNCHRONY FINLCOM87165B10335610,386SH DFND710,1390247
SYNCHRONY FINLCOM87165B10338311,162SH DFND910,5470615
SYNCHRONY FINLCOM87165B103010SHCallDFND91000
SYSCO CORPCOM8718291074,62289,013SH DFND184,57204,441
SYSCO CORPCOM8718291071452,800SH DFND1,32,80000
SYSCO CORPCOM8718291074628,900SH DFND138,90000
SYSCO CORPCOM8718291071302,500SH DFND142,50000
SYSCO CORPCOM87182910712240SH DFND324000
SYSCO CORPCOM8718291075,00596,407SH DFND793,78402,623
SYSCO CORPCOM8718291071,07520,698SH DFND7,920,69800
SYSCO CORPCOM87182910713,985269,366SH DFND9217,614051,752
TD AMERITRADE HLDG CORPCOM87236Y1089236SH DFND123600
TD AMERITRADE HLDG CORPCOM87236Y108992,550SH DFND132,55000
TD AMERITRADE HLDG CORPCOM87236Y108942,430SH DFND142,43000
TD AMERITRADE HLDG CORPCOM87236Y108495SH DFND39500
TD AMERITRADE HLDG CORPCOM87236Y1081273,271SH DFND72,8270444
TD AMERITRADE HLDG CORPCOM87236Y1081503,861SH DFND93,834027
TJX COS INC NEWCOM8725401094956,261SH DFND16,0450216
TJX COS INC NEWCOM8725401093914,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,40317,740SH DFND1317,74000
TJX COS INC NEWCOM8725401094205,310SH DFND145,31000
TJX COS INC NEWCOM87254010928349SH DFND334900
TJX COS INC NEWCOM8725401094,35755,093SH DFND753,49701,596
TJX COS INC NEWCOM8725401093,37042,611SH DFND7,942,528083
TJX COS INC NEWCOM8725401094,66158,937SH DFND956,40202,535
TJX COS INC NEWCOM8725401092172,745SH OTR132,74500
T MOBILE US INCCOM872590104781,200SH DFND1001,200
T MOBILE US INCCOM8725901041522,360SH DFND1,32,36000
T MOBILE US INCCOM8725901045628,700SH DFND138,70000
T MOBILE US INCCOM8725901041682,600SH DFND142,60000
T MOBILE US INCCOM8725901049135SH DFND313500
T MOBILE US INCCOM8725901045328,230SH DFND78,1160114
T MOBILE US INCCOM8725901042934,536SH DFND93,6590877
TPG SPECIALTY LENDING INCCOM87265K10228013,741SH DFND713,74100
TAHOE RES INCCOM873868103111,331SH DFND11,33100
TAHOE RES INCCOM873868103202,500SH DFND1,32,50000
TAHOE RES INCCOM873868103486,000SH DFND136,00000
TAHOE RES INCCOM873868103141,800SH DFND141,80000
TAHOE RES INCCOM8738681031180SH DFND318000
TAHOE RES INCCOM873868103176SH DFND70076
TAHOE RES INCCOM873868103190SH DFND99000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100471,432SH DFND11,43200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003179,665SH DFND39,66500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,58378,656SH DFND777,29501,361
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910068120,750SH DFND7,920,2980452
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005,731174,525SH DFND9173,52501,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001454,404SH OTR134,40400
TANGER FACTORY OUTLET CTRS ICOM87546510613400SH DFND1,340000
TANGER FACTORY OUTLET CTRS ICOM8754651061023,100SH DFND133,10000
TANGER FACTORY OUTLET CTRS ICOM875465106692,100SH DFND142,10000
TANGER FACTORY OUTLET CTRS ICOM8754651064121SH DFND312100
TANGER FACTORY OUTLET CTRS ICOM875465106952,898SH DFND731402,584
TANGER FACTORY OUTLET CTRS ICOM87546510610320SH DFND7,932000
TANGER FACTORY OUTLET CTRS ICOM8754651066171SH DFND9102069
TARGET CORPCOM87612E1063,94671,500SH DFND170,08101,419
TARGET CORPCOM87612E1061,12720,413SH DFND1,320,41300
TARGET CORPCOM87612E10612220SH DFND1,922000
TARGET CORPCOM87612E10667112,160SH DFND1312,16000
TARGET CORPCOM87612E1062334,227SH DFND144,22700
TARGET CORPCOM87612E10666312,006SH DFND312,00600
TARGET CORPCOM87612E1069,000163,081SH DFND7158,10404,977
TARGET CORPCOM87612E1062,10638,166SH DFND7,938,16600
TARGET CORPCOM87612E10610,759194,943SH DFND9180,921014,022
TARGET CORPCOM87612E106010SHCallDFND91000
TARGA RES CORPCOM87612G101761,270SH DFND1,31,27000
TARGA RES CORPCOM87612G1012584,300SH DFND134,30000
TARGA RES CORPCOM87612G101651,085SH DFND141,08500
TARGA RES CORPCOM87612G101585SH DFND38500
TARGA RES CORPCOM87612G1014537,568SH DFND75,38602,182
TARGA RES CORPCOM87612G1011,20320,084SH DFND920,030054
TATA MTRS LTDSPONSORED ADR87656850218493SH DFND100493
TATA MTRS LTDSPONSORED ADR8765685021454,071SH DFND34,07100
TATA MTRS LTDSPONSORED ADR87656850237510,521SH DFND797709,544
TATA MTRS LTDSPONSORED ADR87656850224676SH DFND7,900676
TATA MTRS LTDSPONSORED ADR8765685021,23334,596SH DFND91,000033,596
TATA MTRS LTDSPONSORED ADR8765685021,41639,727SH OTR1339,72700
TAUBMAN CTRS INCCOM87666410320300SH DFND1,330000
TAUBMAN CTRS INCCOM8766641031642,480SH DFND132,48000
TAUBMAN CTRS INCCOM87666410361930SH DFND1493000
TAUBMAN CTRS INCCOM876664103235SH DFND33500
TAUBMAN CTRS INCCOM87666410323346SH DFND734600
TAUBMAN CTRS INCCOM87666410310145SH DFND9114031
TAUBMAN CTRS INCCOM8766641031722,601SH OTR132,60100
TEGNA INCCOM87901J105752,923SH DFND12,92300
TEGNA INCCOM87901J105461,780SH DFND1,31,78000
TEGNA INCCOM87901J1051274,940SH DFND134,94000
TEGNA INCCOM87901J10524940SH DFND1494000
TEGNA INCCOM87901J105280SH DFND38000
TEGNA INCCOM87901J1051897,392SH DFND77,339053
TEGNA INCCOM87901J1054141SH DFND7,900141
TEGNA INCCOM87901J1051395,420SH DFND95,42000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10814910,400SH DFND710,40000
TELEFONICA BRASIL SASPONSORED ADR87936R1063192SH DFND119200
TELEFONICA BRASIL SASPONSORED ADR87936R106664,437SH DFND73,8090628
TELEFONICA BRASIL SASPONSORED ADR87936R1061107,404SH DFND94,48002,924
TELEDYNE TECHNOLOGIES INCCOM8793601057085,601SH DFND1,3005,601
TELEDYNE TECHNOLOGIES INCCOM879360105434SH DFND73400
TELEDYNE TECHNOLOGIES INCCOM8793601051551,225SH DFND91,22500
TELEFLEX INCCOM87936910660311SH DFND131100
TELEFLEX INCCOM87936910670360SH DFND1,336000
TELEFLEX INCCOM8793691063601,860SH DFND131,86000
TELEFLEX INCCOM87936910650260SH DFND1426000
TELEFLEX INCCOM879369106630SH DFND33000
TELEFLEX INCCOM879369106128663SH DFND7633030
TELEFLEX INCCOM8793691064402,269SH DFND92,0850184
TELEFONICA S ASPONSORED ADR879382208191,704SH DFND11,70400
TELEFONICA S ASPONSORED ADR87938220812511,132SH DFND711,13200
TELEFONICA S ASPONSORED ADR87938220821719,425SH DFND919,42500
TELUS CORPCOM87971M1036200SH DFND120000
TELUS CORPCOM87971M1033109,555SH DFND79,55500
TELUS CORPCOM87971M10377023,705SH DFND7,923,70500
TELUS CORPCOM87971M10332510,010SH DFND910,01000
TEMPLETON EMERG MKTS INCOMECOM8801921094364SH DFND7350014
TEMPLETON EMERG MKTS INCOMECOM88019210915513,817SH DFND92,553011,264
TEMPLETON GLOBAL INCOME FDCOM88019810625438,250SH DFND138,25000
TEMPUR SEALY INTL INCCOM88023U10116340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U101791,700SH DFND131,70000
TEMPUR SEALY INTL INCCOM88023U10123500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U101130SH DFND33000
TEMPUR SEALY INTL INCCOM88023U10130655SH DFND7602053
TEMPUR SEALY INTL INCCOM88023U101591,275SH DFND7,91,263012
TEMPUR SEALY INTL INCCOM88023U1012836,093SH DFND96,09300
TERADYNE INCCOM880770102551,760SH DFND1,31,76000
TERADYNE INCCOM8807701022327,450SH DFND137,45000
TERADYNE INCCOM8807701029300SH DFND1430000
TERADYNE INCCOM8807701025145SH DFND314500
TERADYNE INCCOM880770102551,771SH DFND71,77100
TERADYNE INCCOM88077010224778SH DFND95740204
TEREX CORP NEWCOM88077910324780SH DFND1,378000
TEREX CORP NEWCOM8807791031173,730SH DFND133,73000
TEREX CORP NEWCOM88077910317540SH DFND1454000
TEREX CORP NEWCOM880779103385SH DFND38500
TEREX CORP NEWCOM8807791031183,770SH DFND73,77000
TERRA NITROGEN CO L PCOM UNIT8810052011,24312,648SH DFND912,64800
TESLA INCNOTE 1.250% 3/088160RAC51414,000PRN DFND914,00000
TESLA INCNOTE 2.375% 3/188160RAD32928,000PRN DFND928,00000
TESLA INCCOM88160R101239860SH DFND186000
TESLA INCCOM88160R101225807SH DFND1,380700
TESLA INCCOM88160R1018122,918SH DFND132,91800
TESLA INCCOM88160R101241867SH DFND1486700
TESLA INCCOM88160R1011863SH DFND36300
TESLA INCCOM88160R1015712,053SH DFND71,7410312
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1013161,136SH DFND91,090046
TESORO CORPCOM88160910174910SH DFND1,391000
TESORO CORPCOM8816091012142,640SH DFND132,64000
TESORO CORPCOM881609101891,100SH DFND141,10000
TESORO CORPCOM88160910150612SH DFND361200
TESORO CORPCOM8816091015116,307SH DFND76,0490258
TESORO CORPCOM881609101451SH DFND7,90051
TESORO CORPCOM8816091013634,476SH DFND94,428048
TESORO CORPCOM881609101022SHCallDFND92200
TETRA TECH INC NEWCOM88162G1031654,031SH DFND74,03100
TETRA TECH INC NEWCOM88162G103962,350SH DFND915002,200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420932310,059SH DFND110,05900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420988927,690SH DFND727,69000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420925764SH DFND7,976400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092,22069,170SH DFND969,17000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92120,000PRN DFND920,00000
TEXAS INSTRS INCCOM8825081045,11263,452SH DFND162,15201,300
TEXAS INSTRS INCCOM8825081045927,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081042,22327,600SH DFND1327,60000
TEXAS INSTRS INCCOM8825081046508,067SH DFND148,06700
TEXAS INSTRS INCCOM8825081041301,615SH DFND31,61500
TEXAS INSTRS INCCOM8825081042,85235,397SH DFND732,72602,671
TEXAS INSTRS INCCOM8825081041762,185SH DFND7,92,173012
TEXAS INSTRS INCCOM8825081042,97736,960SH DFND918,503018,457
TEXTRON INCCOM8832031013026,336SH DFND16,33600
TEXTRON INCCOM883203101952,000SH DFND1,32,00000
TEXTRON INCCOM8832031011703,570SH DFND133,57000
TEXTRON INCCOM883203101911,910SH DFND141,91000
TEXTRON INCCOM8832031015110SH DFND311000
TEXTRON INCCOM88320310118383SH DFND7315068
TEXTRON INCCOM88320310118376SH DFND7,9282094
TEXTRON INCCOM88320310186918,257SH DFND918,0700187
THERMO FISHER SCIENTIFIC INCCOM8835561028825,744SH DFND13,38902,355
THERMO FISHER SCIENTIFIC INCCOM8835561024212,740SH DFND1,32,74000
THERMO FISHER SCIENTIFIC INCCOM8835561021,60110,420SH DFND1310,42000
THERMO FISHER SCIENTIFIC INCCOM8835561024592,990SH DFND142,99000
THERMO FISHER SCIENTIFIC INCCOM88355610231205SH DFND320500
THERMO FISHER SCIENTIFIC INCCOM8835561023,46722,569SH DFND721,53301,036
THERMO FISHER SCIENTIFIC INCCOM88355610280524SH DFND7,9475049
THERMO FISHER SCIENTIFIC INCCOM8835561022,54516,567SH DFND99,30007,267
THERMON GROUP HLDGS INCCOM88362T10323211,139SH DFND1,30011,139
THERMON GROUP HLDGS INCCOM88362T10317824SH DFND782400
THOMSON REUTERS CORPCOM88490310526591SH DFND100591
THOMSON REUTERS CORPCOM8849031052876,650SH DFND136,65000
THOMSON REUTERS CORPCOM88490310543986SH DFND1498600
THOMSON REUTERS CORPCOM8849031055155SH DFND315500
THOMSON REUTERS CORPCOM88490310544710,350SH DFND710,35000
THOMSON REUTERS CORPCOM88490310547811,063SH DFND7,911,06300
THOMSON REUTERS CORPCOM88490310592821,465SH DFND921,46500
THOR INDS INCCOM88516010133340SH DFND1,334000
THOR INDS INCCOM8851601011331,380SH DFND131,38000
THOR INDS INCCOM88516010138395SH DFND1439500
THOR INDS INCCOM885160101330SH DFND33000
THOR INDS INCCOM8851601011381,434SH DFND71,43400
THOR INDS INCCOM8851601011331,381SH DFND91,294087
3M COCOM88579Y10126,318137,554SH DFND1129,45708,097
3M COCOM88579Y1018554,470SH DFND1,34,47000
3M COCOM88579Y1012,97715,560SH DFND1315,56000
3M COCOM88579Y1018644,517SH DFND144,51700
3M COCOM88579Y1018484,433SH DFND34,43300
3M COCOM88579Y10115,68581,979SH DFND778,97303,006
3M COCOM88579Y1014,06921,266SH DFND7,921,226040
3M COCOM88579Y10147,162246,493SH DFND9218,932027,561
TIFFANY & CO NEWCOM88654710875790SH DFND1,379000
TIFFANY & CO NEWCOM8865471083763,950SH DFND133,95000
TIFFANY & CO NEWCOM88654710880835SH DFND1483500
TIFFANY & CO NEWCOM886547108447SH DFND34700
TIFFANY & CO NEWCOM8865471081,50515,788SH DFND711,73904,049
TIFFANY & CO NEWCOM8865471081361,423SH DFND7,91,405018
TIFFANY & CO NEWCOM8865471081,94520,405SH DFND920,39708
TIME WARNER INCCOM NEW8873173034965,080SH DFND15,08000
TIME WARNER INCCOM NEW8873173035435,560SH DFND1,35,56000
TIME WARNER INCCOM NEW8873173031,95620,016SH DFND1320,01600
TIME WARNER INCCOM NEW8873173035675,803SH DFND145,80300
TIME WARNER INCCOM NEW8873173031581,617SH DFND31,61700
TIME WARNER INCCOM NEW8873173032,50625,652SH DFND723,60602,046
TIME WARNER INCCOM NEW8873173032012,055SH DFND7,92,027028
TIME WARNER INCCOM NEW8873173031,29913,297SH DFND912,9960301
TIMKEN COCOM88738910417370SH DFND1,337000
TIMKEN COCOM88738910427600SH DFND1360000
TIMKEN COCOM88738910422490SH DFND1449000
TIMKEN COCOM88738910405SH DFND3500
TIMKEN COCOM8873891042615,764SH DFND75,6280136
TIMKEN COCOM88738910440890SH DFND95170373
TOLL BROTHERS INCCOM889478103451,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781032406,650SH DFND136,65000
TOLL BROTHERS INCCOM889478103361,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781038219SH DFND321900
TOLL BROTHERS INCCOM889478103391,070SH DFND73340736
TOLL BROTHERS INCCOM8894781035125SH DFND990035
TOLL BROTHERS INCCOM8894781031193,300SH OTR133,30000
TORCHMARK CORPCOM8910271041311,695SH DFND131,69500
TORCHMARK CORPCOM8910271041231,600SH DFND141,60000
TORCHMARK CORPCOM89102710411137SH DFND313700
TORCHMARK CORPCOM8910271045316,893SH DFND76,4860407
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM891027104951,236SH DFND91,23600
TORCHMARK CORPCOM8910271044726,129SH OTR136,12900
TORO COCOM89109210840640SH DFND1,364000
TORO COCOM8910921082924,680SH DFND134,68000
TORO COCOM891092108971,560SH DFND141,56000
TORO COCOM891092108460SH DFND36000
TORO COCOM8910921081913,057SH DFND71,54001,517
TORO COCOM891092108971,550SH DFND91,55000
TORONTO DOMINION BK ONTCOM NEW8911605095,562111,034SH DFND171,330039,704
TORONTO DOMINION BK ONTCOM NEW8911605091893,775SH DFND1,33,77500
TORONTO DOMINION BK ONTCOM NEW8911605091492,982SH DFND1402,9820
TORONTO DOMINION BK ONTCOM NEW8911605091,29325,961SH DFND325,96100
TORONTO DOMINION BK ONTCOM NEW89116050917,109341,572SH DFND7338,84002,732
TORONTO DOMINION BK ONTCOM NEW8911605091,43128,564SH DFND7,928,2180346
TORONTO DOMINION BK ONTCOM NEW8911605096,298125,741SH DFND994,915030,826
TORTOISE ENERGY INFRA CORPCOM89147L10025717SH DFND771700
TORTOISE ENERGY INFRA CORPCOM89147L1001765,054SH DFND94,05401,000
TORTOISE MLP FD INCCOM89148B10135417,040SH DFND717,04000
TOTAL S ASPONSORED ADR89151E1092434,811SH DFND14,7070104
TOTAL S ASPONSORED ADR89151E1091442,863SH DFND32,86300
TOTAL S ASPONSORED ADR89151E1091,32426,251SH DFND725,8480403
TOTAL S ASPONSORED ADR89151E1091,41528,074SH DFND7,928,07400
TOTAL S ASPONSORED ADR89151E1097,768154,070SH DFND9146,56707,503
TOTAL S ASPONSORED ADR89151E109210SHCallDFND91000
TOTAL SYS SVCS INCCOM8919061095100SH DFND110000
TOTAL SYS SVCS INCCOM891906109651,210SH DFND1,31,21000
TOTAL SYS SVCS INCCOM8919061091993,720SH DFND133,72000
TOTAL SYS SVCS INCCOM891906109831,558SH DFND141,55800
TOTAL SYS SVCS INCCOM891906109355SH DFND35500
TOTAL SYS SVCS INCCOM8919061093947,363SH DFND77,36300
TOTAL SYS SVCS INCCOM89190610949916SH DFND991600
TOWNSQUARE MEDIA INCCL A89223110115913,046SH DFND713,04600
TOWNSQUARE MEDIA INCCL A8922311012150SH DFND915000
TOYOTA MOTOR CORPSP ADR REP2COM89233130733300SH DFND130000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073102,854SH DFND72,814040
TOYOTA MOTOR CORPSP ADR REP2COM8923313071991,834SH DFND91,1360698
TRACTOR SUPPLY COCOM8923561069128SH DFND112800
TRACTOR SUPPLY COCOM89235610662900SH DFND1,390000
TRACTOR SUPPLY COCOM8923561062002,900SH DFND132,90000
TRACTOR SUPPLY COCOM89235610660870SH DFND1487000
TRACTOR SUPPLY COCOM892356106569SH DFND36900
TRACTOR SUPPLY COCOM8923561061091,574SH DFND71,1130461
TRACTOR SUPPLY COCOM8923561061161,677SH DFND99980679
TRANSACT TECHNOLOGIES INCCOM89291810316220,000SH DFND120,00000
TRANSCANADA CORPCOM89353D1073247,020SH DFND77,02000
TRANSCANADA CORPCOM89353D10775816,416SH DFND7,916,41600
TRANSCANADA CORPCOM89353D10762913,630SH DFND913,1440486
TRANSCANADA CORPCOM89353D1072445,282SH OTR135,28200
TRANSDIGM GROUP INCCOM8936411002281,036SH DFND11,03600
TRANSDIGM GROUP INCCOM89364110073330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411003281,490SH DFND131,49000
TRANSDIGM GROUP INCCOM893641100110500SH DFND1450000
TRANSDIGM GROUP INCCOM893641100420SH DFND32000
TRANSDIGM GROUP INCCOM8936411007013,185SH DFND73,101084
TRANSDIGM GROUP INCCOM89364110042192SH DFND7,919200
TRANSDIGM GROUP INCCOM8936411003891,768SH DFND91,5630205
TRANSUNIONCOM89400J10712300SH DFND1,330000
TRANSUNIONCOM89400J107922,400SH DFND132,40000
TRANSUNIONCOM89400J1074105SH DFND1410500
TRANSUNIONCOM89400J107382SH DFND78200
TRANSUNIONCOM89400J10742611,120SH DFND911,0000120
TRANSUNIONCOM89400J1072807,296SH OTR137,29600
TRAVELERS COMPANIES INCCOM89417E1092,55021,152SH DFND121,15200
TRAVELERS COMPANIES INCCOM89417E1091,0708,880SH DFND138,88000
TRAVELERS COMPANIES INCCOM89417E1093062,537SH DFND142,53700
TRAVELERS COMPANIES INCCOM89417E10916131SH DFND313100
TRAVELERS COMPANIES INCCOM89417E1093,84131,869SH DFND730,47901,390
TRAVELERS COMPANIES INCCOM89417E1091931,605SH DFND7,91,59906
TRAVELERS COMPANIES INCCOM89417E10911,10192,096SH DFND990,94401,152
TRAVELERS COMPANIES INCCOM89417E10992760SH OTR1376000
TRAVELCENTERS AMER LLCCOM8941741017011,465SH DFND711,46500
TREDEGAR CORPCOM8946501003190SH DFND719000
TREDEGAR CORPCOM894650100321,827SH DFND7,91,82700
TREDEGAR CORPCOM89465010028516,241SH DFND916,24100
TREEHOUSE FOODS INCCOM89469A10417200SH DFND1,320000
TREEHOUSE FOODS INCCOM89469A1048100SH DFND1410000
TREEHOUSE FOODS INCCOM89469A104220SH DFND32000
TREEHOUSE FOODS INCCOM89469A1041832,161SH DFND72,16100
TREEHOUSE FOODS INCCOM89469A1041732,048SH DFND91,9230125
TRI CONTL CORPCOM8954361032038,776SH DFND78,719057
TRI CONTL CORPCOM8954361031295,598SH DFND91,03304,565
TRIMBLE INCCOM896239100611,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002718,480SH DFND138,48000
TRIMBLE INCCOM896239100672,100SH DFND142,10000
TRIMBLE INCCOM8962391004134SH DFND313400
TRIMBLE INCCOM89623910040012,496SH DFND71,147011,349
TRIMBLE INCCOM89623910030931SH DFND95910340
TUPPERWARE BRANDS CORPCOM89989610421330SH DFND1,333000
TUPPERWARE BRANDS CORPCOM899896104631,000SH DFND131,00000
TUPPERWARE BRANDS CORPCOM899896104631,000SH DFND141,00000
TUPPERWARE BRANDS CORPCOM899896104340SH DFND34000
TUPPERWARE BRANDS CORPCOM89989610494315,029SH DFND712,42202,607
TUPPERWARE BRANDS CORPCOM89989610491814,630SH DFND7,914,63000
TUPPERWARE BRANDS CORPCOM8998961042263,610SH DFND93,4750135
TWENTY FIRST CENTY FOX INCCL A90130A101551,698SH DFND11,69800
TWENTY FIRST CENTY FOX INCCL A90130A1012557,880SH DFND1,37,88000
TWENTY FIRST CENTY FOX INCCL A90130A1011,03732,030SH DFND1332,03000
TWENTY FIRST CENTY FOX INCCL A90130A1013029,320SH DFND149,32000
TWENTY FIRST CENTY FOX INCCL A90130A101892,760SH DFND32,76000
TWENTY FIRST CENTY FOX INCCL A90130A10133410,317SH DFND78,67201,645
TWENTY FIRST CENTY FOX INCCL A90130A101862,640SH DFND7,92,5000140
TWENTY FIRST CENTY FOX INCCL A90130A1011,15435,630SH DFND98,217027,413
TWENTY FIRST CENTY FOX INCCL B90130A2001133,570SH DFND1,33,57000
TWENTY FIRST CENTY FOX INCCL B90130A2002287,180SH DFND137,18000
TWENTY FIRST CENTY FOX INCCL B90130A200461,435SH DFND141,43500
TWENTY FIRST CENTY FOX INCCL B90130A200380SH DFND38000
TWENTY FIRST CENTY FOX INCCL B90130A2001013,193SH DFND72,8520341
TWENTY FIRST CENTY FOX INCCL B90130A20048715,335SH DFND92,260013,075
TWITTER INCNOTE 1.000% 9/190184LAD45560,000PRN DFND960,00000
TWITTER INCCOM90184L102573,800SH DFND13,80000
TWITTER INCCOM90184L102684,530SH DFND1,34,53000
TWITTER INCCOM90184L102875,810SH DFND135,81000
TWITTER INCCOM90184L102744,958SH DFND144,95800
TWITTER INCCOM90184L1025310SH DFND331000
TWITTER INCCOM90184L10229319,586SH DFND719,4340152
TWITTER INCCOM90184L1021100SH DFND7,910000
TWITTER INCCOM90184L102473,176SH DFND93,0450131
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA93534,000PRN DFND934,00000
TYSON FOODS INCCL A9024941036100SH DFND110000
TYSON FOODS INCCL A902494103931,500SH DFND1,31,50000
TYSON FOODS INCCL A9024941033585,800SH DFND135,80000
TYSON FOODS INCCL A902494103991,600SH DFND141,60000
TYSON FOODS INCCL A90249410310161SH DFND316100
TYSON FOODS INCCL A9024941033415,526SH DFND75,4210105
TYSON FOODS INCCL A9024941032944,771SH DFND91,24403,527
UBS AG JERSEY BRHALERIAN INFRST902641646143SH DFND74300
UBS AG JERSEY BRHALERIAN INFRST9026416461,08637,211SH DFND916,611020,600
UDR INCCOM902653104581,600SH DFND1,31,60000
UDR INCCOM9026531043118,580SH DFND138,58000
UDR INCCOM902653104621,720SH DFND141,72000
UDR INCCOM902653104255SH DFND35500
UDR INCCOM902653104531,459SH DFND78550604
UDR INCCOM9026531047183SH DFND9110073
UDR INCCOM9026531041,00927,819SH OTR1327,81900
UGI CORP NEWCOM90268110551910,500SH DFND110,50000
UGI CORP NEWCOM9026811051,09622,187SH DFND1,3400021,787
UGI CORP NEWCOM902681105691,400SH DFND131,40000
UGI CORP NEWCOM90268110545920SH DFND1492000
UGI CORP NEWCOM902681105355SH DFND35500
UGI CORP NEWCOM9026811052044,124SH DFND74,109015
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811051,18423,961SH DFND923,8420119
UGI CORP NEWCOM9026811052334,720SH OTR134,72000
US BANCORP DELCOM NEW9029733042,90156,337SH DFND150,28406,053
US BANCORP DELCOM NEW90297330413250SH DFND1,325000
US BANCORP DELCOM NEW9029733042,21342,970SH DFND1342,97000
US BANCORP DELCOM NEW90297330462312,105SH DFND1412,10500
US BANCORP DELCOM NEW9029733041132,201SH DFND32,20100
US BANCORP DELCOM NEW9029733049,571185,838SH DFND7174,894010,944
US BANCORP DELCOM NEW9029733044,10979,788SH DFND7,979,750038
US BANCORP DELCOM NEW9029733049,237179,364SH DFND9174,94604,418
US BANCORP DELCOM NEW9029733041492,890SH OTR132,89000
USA TECHNOLOGIES INCCONV PFD SER A90328S20325512,000SH DFND912,00000
U S G CORPCOM NEW90329340521660SH DFND1,366000
U S G CORPCOM NEW90329340522700SH DFND1470000
U S G CORPCOM NEW903293405270SH DFND37000
U S G CORPCOM NEW903293405932,912SH DFND72,91200
U S G CORPCOM NEW9032934051384,328SH DFND7,94,32800
U S G CORPCOM NEW9032934051554,871SH DFND94,87100
UBIQUITI NETWORKS INCCOM90347A1002705,376SH DFND74,37601,000
ULTA BEAUTY INCCOM90384S3031,1944,186SH DFND13,6090577
ULTA BEAUTY INCCOM90384S303128450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3034851,700SH DFND131,70000
ULTA BEAUTY INCCOM90384S303114400SH DFND1440000
ULTA BEAUTY INCCOM90384S3034691,646SH DFND31,64600
ULTA BEAUTY INCCOM90384S3031,0133,553SH DFND73,3760177
ULTA BEAUTY INCCOM90384S303180631SH DFND7,963100
ULTA BEAUTY INCCOM90384S3031,5335,376SH DFND95,366010
ULTIMATE SOFTWARE GROUP INCCOM90385D1073521,801SH DFND11,4430358
ULTIMATE SOFTWARE GROUP INCCOM90385D10725130SH DFND1,313000
ULTIMATE SOFTWARE GROUP INCCOM90385D10727140SH DFND1314000
ULTIMATE SOFTWARE GROUP INCCOM90385D10742215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107315SH DFND31500
ULTIMATE SOFTWARE GROUP INCCOM90385D1072451,254SH DFND71,207047
ULTIMATE SOFTWARE GROUP INCCOM90385D10754279SH DFND7,927900
ULTIMATE SOFTWARE GROUP INCCOM90385D1073421,751SH DFND91,75100
UMPQUA HLDGS CORPCOM9042141034,061228,892SH DFND1153,645075,247
UMPQUA HLDGS CORPCOM9042141031347,535SH DFND1,37,53500
UMPQUA HLDGS CORPCOM9042141031116,244SH DFND1406,2440
UMPQUA HLDGS CORPCOM90421410390951,216SH DFND351,21600
UMPQUA HLDGS CORPCOM90421410312,625711,655SH DFND7710,33401,321
UMPQUA HLDGS CORPCOM90421410372140,626SH DFND7,939,9210705
UMPQUA HLDGS CORPCOM9042141033,337188,117SH DFND9187,4810636
UNDER ARMOUR INCCL A90431110727814,069SH DFND114,06900
UNDER ARMOUR INCCL A904311107251,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107633,200SH DFND133,20000
UNDER ARMOUR INCCL A904311107361,800SH DFND141,80000
UNDER ARMOUR INCCL A9043111074183SH DFND318300
UNDER ARMOUR INCCL A90431110760430,547SH DFND729,7540793
UNDER ARMOUR INCCL A904311107241,219SH DFND7,91,21900
UNDER ARMOUR INCCL A90431110722611,446SH DFND911,428018
UNDER ARMOUR INCCL C9043112061105,999SH DFND15,99900
UNDER ARMOUR INCCL C904311206231,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206573,122SH DFND133,12200
UNDER ARMOUR INCCL C904311206291,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206174SH DFND37400
UNDER ARMOUR INCCL C9043112061166,326SH DFND74,95601,370
UNDER ARMOUR INCCL C904311206854,660SH DFND94,66000
UNIFIRST CORP MASSCOM9047081042821,997SH DFND71,2970700
UNIFIRST CORP MASSCOM9047081042191,550SH OTR131,55000
UNILEVER PLCSPON ADR NEW9047677045,999121,592SH DFND181,078040,514
UNILEVER PLCSPON ADR NEW9047677041833,710SH DFND1,33,71000
UNILEVER PLCSPON ADR NEW9047677041493,028SH DFND1403,0280
UNILEVER PLCSPON ADR NEW9047677041,24925,305SH DFND325,30500
UNILEVER PLCSPON ADR NEW90476770418,325371,397SH DFND7370,5560841
UNILEVER PLCSPON ADR NEW9047677041,30926,525SH DFND7,926,0380487
UNILEVER PLCSPON ADR NEW9047677046,042122,452SH DFND9108,984013,468
UNILEVER N VN Y SHS NEW9047847092695,411SH DFND15,41100
UNILEVER N VN Y SHS NEW9047847093,66273,709SH DFND773,618091
UNILEVER N VN Y SHS NEW904784709631,275SH DFND7,91,27500
UNILEVER N VN Y SHS NEW9047847091,62332,677SH DFND931,50801,169
UNILEVER N VN Y SHS NEW9047847093136,297SH OTR136,29700
UNION BANKSHARES CORP NEWCOM90539J109245SH DFND74500
UNION BANKSHARES CORP NEWCOM90539J1093038,600SH DFND98,60000
UNION PAC CORPCOM9078181086,65562,835SH DFND159,39203,443
UNION PAC CORPCOM9078181081,68015,863SH DFND1,315,86300
UNION PAC CORPCOM90781810814129SH DFND1,912900
UNION PAC CORPCOM9078181082,46523,270SH DFND1323,27000
UNION PAC CORPCOM9078181086826,435SH DFND146,43500
UNION PAC CORPCOM9078181081,0339,750SH DFND39,75000
UNION PAC CORPCOM90781810817,568165,861SH DFND7158,51907,342
UNION PAC CORPCOM9078181085,67353,562SH DFND7,953,480082
UNION PAC CORPCOM90781810825,049236,486SH DFND9213,336023,150
UNION PAC CORPCOM9078181081714SHCallDFND91400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30329810,749SH DFND1,30010,749
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034129SH DFND712900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30312419SH DFND941900
UNITED CONTL HLDGS INCCOM9100471091602,270SH DFND1,32,27000
UNITED CONTL HLDGS INCCOM9100471095928,383SH DFND138,38300
UNITED CONTL HLDGS INCCOM9100471091762,489SH DFND142,48900
UNITED CONTL HLDGS INCCOM91004710945644SH DFND364400
UNITED CONTL HLDGS INCCOM9100471093174,484SH DFND74,0250459
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092563,619SH DFND93,2110408
UNITED NAT FOODS INCCOM9111631031222,814SH DFND71,53501,279
UNITED NAT FOODS INCCOM911163103791,830SH DFND91,83000
UNITED PARCEL SERVICE INCCL B9113121062,73625,499SH DFND124,9450554
UNITED PARCEL SERVICE INCCL B9113121065475,100SH DFND1,35,10000
UNITED PARCEL SERVICE INCCL B9113121061,98818,530SH DFND1318,53000
UNITED PARCEL SERVICE INCCL B9113121065495,120SH DFND145,12000
UNITED PARCEL SERVICE INCCL B91131210691849SH DFND384900
UNITED PARCEL SERVICE INCCL B9113121065,12547,762SH DFND740,48707,275
UNITED PARCEL SERVICE INCCL B9113121066135,716SH DFND7,95,676040
UNITED PARCEL SERVICE INCCL B9113121067,34468,441SH DFND961,45106,990
UNITED PARCEL SERVICE INCCL B9113121063983,712SH OTR133,71200
UNITED RENTALS INCCOM91136310956449SH DFND144900
UNITED RENTALS INCCOM91136310984670SH DFND1,367000
UNITED RENTALS INCCOM9113631092902,320SH DFND132,32000
UNITED RENTALS INCCOM91136310988700SH DFND1470000
UNITED RENTALS INCCOM911363109861SH DFND36100
UNITED RENTALS INCCOM9113631092151,716SH DFND753601,180
UNITED RENTALS INCCOM9113631094203,356SH DFND93,35600
UNITED STATES STL CORP NEWCOM912909108411,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM9129091081765,200SH DFND135,20000
UNITED STATES STL CORP NEWCOM912909108341,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108385SH DFND38500
UNITED STATES STL CORP NEWCOM912909108451,330SH DFND71,314016
UNITED STATES STL CORP NEWCOM91290910823695SH DFND7,969500
UNITED STATES STL CORP NEWCOM912909108361,064SH DFND93770687
UNITED STATES STL CORP NEWCOM912909108110SHCallDFND71000
UNITED TECHNOLOGIES CORPCOM9130171099,71786,596SH DFND184,53302,063
UNITED TECHNOLOGIES CORPCOM9130171091,70315,175SH DFND1,315,17500
UNITED TECHNOLOGIES CORPCOM91301710914128SH DFND1,912800
UNITED TECHNOLOGIES CORPCOM9130171092,33420,800SH DFND1320,80000
UNITED TECHNOLOGIES CORPCOM9130171096956,197SH DFND146,19700
UNITED TECHNOLOGIES CORPCOM9130171095895,245SH DFND35,24500
UNITED TECHNOLOGIES CORPCOM91301710922,359199,263SH DFND7193,90105,362
UNITED TECHNOLOGIES CORPCOM9130171091,73415,456SH DFND7,915,407049
UNITED TECHNOLOGIES CORPCOM91301710933,750300,777SH DFND9282,937017,840
UNITED TECHNOLOGIES CORPCOM9130171093062,725SH OTR132,72500
UNITED THERAPEUTICS CORP DELCOM91307C10237270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021541,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10263464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C102320SH DFND32000
UNITED THERAPEUTICS CORP DELCOM91307C10215114SH DFND770107
UNITED THERAPEUTICS CORP DELCOM91307C102430SH DFND93000
UNITEDHEALTH GROUP INCCOM91324P1022,57515,703SH DFND113,68202,021
UNITEDHEALTH GROUP INCCOM91324P1021,1106,766SH DFND1,36,76600
UNITEDHEALTH GROUP INCCOM91324P1023,90723,820SH DFND1323,82000
UNITEDHEALTH GROUP INCCOM91324P1021,1737,152SH DFND147,15200
UNITEDHEALTH GROUP INCCOM91324P1028225,012SH DFND35,01200
UNITEDHEALTH GROUP INCCOM91324P10210,61064,690SH DFND760,54204,148
UNITEDHEALTH GROUP INCCOM91324P1022,44314,897SH DFND7,914,817080
UNITEDHEALTH GROUP INCCOM91324P1026,57440,080SH DFND928,339011,741
UNITEDHEALTH GROUP INCCOM91324P1022261,375SH OTR131,37500
UNITEDHEALTH GROUP INCCOM91324P10201SHCallDFND7100
UNITI GROUP INCCOM91325V108261,000SH DFND1001,000
UNITI GROUP INCCOM91325V10821800SH DFND1,380000
UNITI GROUP INCCOM91325V108873,350SH DFND133,35000
UNITI GROUP INCCOM91325V10821809SH DFND1480900
UNITI GROUP INCCOM91325V108015SH DFND31500
UNITI GROUP INCCOM91325V108602,321SH DFND72,239082
UNITI GROUP INCCOM91325V1085189SH DFND7,918900
UNITI GROUP INCCOM91325V108762,936SH DFND92,93600
UNIVERSAL DISPLAY CORPCOM91347P1056037,000SH DFND77,00000
UNIVERSAL HLTH SVCS INCCL B91390310077620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031003092,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310085680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B913903100540SH DFND34000
UNIVERSAL HLTH SVCS INCCL B9139031003252,614SH DFND72,591023
UNIVERSAL HLTH SVCS INCCL B91390310041331SH DFND92100121
UNIVERSAL HLTH SVCS INCCL B9139031004243,409SH OTR133,40900
UNUM GROUPCOM91529Y1062635,610SH DFND135,61000
UNUM GROUPCOM91529Y106741,570SH DFND141,57000
UNUM GROUPCOM91529Y1068160SH DFND316000
UNUM GROUPCOM91529Y1063958,429SH DFND78,42900
UNUM GROUPCOM91529Y10619400SH DFND7,940000
UNUM GROUPCOM91529Y1069188SH DFND918800
URBAN EDGE PPTYSCOM91704F104602,284SH DFND72,28400
URBAN EDGE PPTYSCOM91704F1043130SH DFND7,913000
URBAN EDGE PPTYSCOM91704F1043101SH DFND944057
URBAN EDGE PPTYSCOM91704F1041726,543SH OTR136,54300
URBAN OUTFITTERS INCCOM91704710215620SH DFND1,362000
URBAN OUTFITTERS INCCOM917047102351,460SH DFND131,46000
URBAN OUTFITTERS INCCOM917047102331,400SH DFND141,40000
URBAN OUTFITTERS INCCOM917047102275SH DFND37500
URBAN OUTFITTERS INCCOM9170471021817,610SH DFND77,4570153
URBAN OUTFITTERS INCCOM9170471026265SH DFND926500
URSTADT BIDDLE PPTYS INCCL A917286205623,000SH DFND13,00000
URSTADT BIDDLE PPTYS INCCL A9172862051828,845SH DFND9008,845
VCA INCCOM91819410147510SH DFND1,351000
VCA INCCOM9181941011892,070SH DFND132,07000
VCA INCCOM91819410116170SH DFND1417000
VCA INCCOM918194101330SH DFND33000
VCA INCCOM91819410177846SH DFND72370609
VCA INCCOM9181941012002,187SH DFND92,170017
V F CORPCOM9182041081733,140SH DFND13,14000
V F CORPCOM9182041081352,460SH DFND1,32,46000
V F CORPCOM9182041083336,050SH DFND136,05000
V F CORPCOM9182041081352,455SH DFND142,45500
V F CORPCOM91820410811195SH DFND319500
V F CORPCOM9182041081,94735,414SH DFND733,79901,615
V F CORPCOM91820410830540SH DFND7,954000
V F CORPCOM9182041081,15621,027SH DFND919,57701,450
VAIL RESORTS INCCOM91879Q10922114SH DFND111400
VAIL RESORTS INCCOM91879Q10938200SH DFND1,320000
VAIL RESORTS INCCOM91879Q10949255SH DFND1425500
VAIL RESORTS INCCOM91879Q109420SH DFND32000
VAIL RESORTS INCCOM91879Q1095082,645SH DFND72,64500
VAIL RESORTS INCCOM91879Q10926137SH DFND7,913700
VAIL RESORTS INCCOM91879Q109163847SH DFND984700
VALERO ENERGY CORP NEWCOM91913Y1001782,680SH DFND12,68000
VALERO ENERGY CORP NEWCOM91913Y1002483,740SH DFND1,33,74000
VALERO ENERGY CORP NEWCOM91913Y10086313,020SH DFND1313,02000
VALERO ENERGY CORP NEWCOM91913Y1002483,745SH DFND143,74500
VALERO ENERGY CORP NEWCOM91913Y10018264SH DFND326400
VALERO ENERGY CORP NEWCOM91913Y1003,58654,094SH DFND749,22804,866
VALERO ENERGY CORP NEWCOM91913Y10084612,756SH DFND7,912,738018
VALERO ENERGY CORP NEWCOM91913Y1001,25018,852SH DFND914,66204,190
VALERO ENERGY CORP NEWCOM91913Y1001311,976SH OTR131,97600
VALMONT INDS INCCOM92025310120130SH DFND1,313000
VALMONT INDS INCCOM9202531011651,060SH DFND131,06000
VALMONT INDS INCCOM92025310116100SH DFND1410000
VALMONT INDS INCCOM92025310178500SH DFND700500
VALMONT INDS INCCOM920253101216SH DFND91600
VALSPAR CORPCOM920355104216SH DFND11600
VALSPAR CORPCOM92035510455500SH DFND1,350000
VALSPAR CORPCOM9203551041441,300SH DFND131,30000
VALSPAR CORPCOM92035510467600SH DFND1460000
VALSPAR CORPCOM920355104435SH DFND33500
VALSPAR CORPCOM92035510467603SH DFND760300
VALSPAR CORPCOM92035510418165SH DFND916500
VALVOLINE INCCOM92047W10112500SH DFND1,350000
VALVOLINE INCCOM92047W1011897,700SH DFND137,70000
VALVOLINE INCCOM92047W101286SH DFND752034
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106136SH DFND13600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061526,679SH DFND75,01401,665
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061376,000SH DFND9006,000
VANECK VECTORS ETF TREMERGING MKTS HI92189F35338015,411SH DFND70015,411
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361341,100SH DFND11,10000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36140713,324SH DFND713,32400
VANECK VECTORS ETF TRRUSSIA ETF92189F4031,16756,450SH DFND914,450042,000
VANECK VECTORS ETF TROIL SVCS ETF92189F718431,400SH DFND71,40000
VANECK VECTORS ETF TROIL SVCS ETF92189F7182096,773SH DFND91,32805,445
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442,06822,996SH DFND122,7110285
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884440440SH DFND344000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449,694107,785SH DFND7104,18503,600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441311,456SH DFND7,91,45600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413,026144,825SH DFND9144,82500
VANGUARD STAR FDVG TL INTL STK F9219097681493,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097681212,436SH DFND72,43600
VANGUARD WORLD FDMEGA GRWTH IND9219108163,42535,789SH DFND735,78900
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,37634,665SH DFND734,66500
VANGUARD WORLD FDMEGA CAP VAL ETF92191084073310,699SH DFND910,69900
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692061,745SH DFND11,74500
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,08112,007SH DFND712,00700
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,81821,739SH DFND121,73900
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,70332,333SH DFND732,243090
VANGUARD BD INDEX FD INCINTERMED TERM9219378192022,414SH DFND92,41400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275627,051SH DFND17,05100
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,321104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,652108,535SH DFND7107,8400695
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277269,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271301,628SH DFND91,62800
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783548,710600,763SH DFND153,9970546,766
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356,35478,365SH DFND378,36500
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783511,543142,368SH DFND7142,36800
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830,167767,597SH DFND1548,1970219,400
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821,576549,000SH DFND1,3549,00000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581563,966SH DFND1,93,96600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,36085,494SH DFND14085,4940
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385853213,546SH DFND313,54600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858125,4803,192,883SH DFND73,178,508014,375
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385811,947303,992SH DFND7,9303,2630729
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858250,4696,373,268SH DFND96,307,911065,357
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612,852165,509SH DFND199,014066,495
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640680010,298SH DFND1,710,29800
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617220SH DFND1402200
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640639500SH DFND350000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640686711,166SH DFND710,6010565
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640641531SH DFND7,953100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061251,607SH DFND91,60700
VANGUARD WORLD FDSCONSUM DIS ETF92204A10815,195109,733SH DFND1106,81702,916
VANGUARD WORLD FDSCONSUM DIS ETF92204A10862451SH DFND1,945100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,37917,180SH DFND317,18000
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,81199,743SH DFND799,688055
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,39010,039SH DFND7,910,03900
VANGUARD WORLD FDSCONSUM DIS ETF92204A10814,098101,810SH DFND9101,6610149
VANGUARD WORLD FDSCONSUM STP ETF92204A2078,86062,995SH DFND160,55102,444
VANGUARD WORLD FDSCONSUM STP ETF92204A20736256SH DFND1,925600
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0777,656SH DFND37,65600
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,52646,401SH DFND746,325076
VANGUARD WORLD FDSCONSUM STP ETF92204A2077004,980SH DFND7,94,98000
VANGUARD WORLD FDSCONSUM STP ETF92204A2077,53353,560SH DFND953,484076
VANGUARD WORLD FDSENERGY ETF92204A3068,40086,860SH DFND184,35302,507
VANGUARD WORLD FDSENERGY ETF92204A30638392SH DFND1,939200
VANGUARD WORLD FDSENERGY ETF92204A3061,16312,024SH DFND312,02400
VANGUARD WORLD FDSENERGY ETF92204A3068,13584,119SH DFND783,8520267
VANGUARD WORLD FDSENERGY ETF92204A3067477,727SH DFND7,97,72700
VANGUARD WORLD FDSENERGY ETF92204A3069,27895,932SH DFND994,9840948
VANGUARD WORLD FDSFINANCIALS ETF92204A40527,301451,483SH DFND1442,75908,724
VANGUARD WORLD FDSFINANCIALS ETF92204A405851,399SH DFND1,91,39900
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,21953,239SH DFND353,23900
VANGUARD WORLD FDSFINANCIALS ETF92204A40520,726342,754SH DFND7340,26102,493
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,33238,563SH DFND7,938,56300
VANGUARD WORLD FDSFINANCIALS ETF92204A40523,561389,637SH DFND9388,30601,331
VANGUARD WORLD FDSHEALTH CAR ETF92204A50424,789179,867SH DFND1176,13103,736
VANGUARD WORLD FDSHEALTH CAR ETF92204A50468491SH DFND1,949100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,75920,020SH DFND320,02000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50417,625127,887SH DFND7126,77901,108
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,94114,086SH DFND7,914,08600
VANGUARD WORLD FDSHEALTH CAR ETF92204A50418,273132,583SH DFND9132,4010182
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,77395,148SH DFND193,41701,731
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60356450SH DFND1,945000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,95915,835SH DFND315,83500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60312,27599,209SH DFND799,0590150
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1789,517SH DFND7,99,51700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60313,334107,767SH DFND9107,5330234
VANGUARD WORLD FDSINF TECH ETF92204A70231,567232,746SH DFND1228,80203,944
VANGUARD WORLD FDSINF TECH ETF92204A702110813SH DFND1,981300
VANGUARD WORLD FDSINF TECH ETF92204A7024,34232,015SH DFND332,01500
VANGUARD WORLD FDSINF TECH ETF92204A70228,456209,803SH DFND7209,4990304
VANGUARD WORLD FDSINF TECH ETF92204A7022,88621,279SH DFND7,921,27900
VANGUARD WORLD FDSINF TECH ETF92204A70230,403224,160SH DFND9223,5430617
VANGUARD WORLD FDSMATERIALS ETF92204A8012,71122,794SH DFND122,5190275
VANGUARD WORLD FDSMATERIALS ETF92204A80115127SH DFND1,912700
VANGUARD WORLD FDSMATERIALS ETF92204A8013913,288SH DFND33,28800
VANGUARD WORLD FDSMATERIALS ETF92204A8013,32727,971SH DFND727,924047
VANGUARD WORLD FDSMATERIALS ETF92204A8013402,857SH DFND7,92,85700
VANGUARD WORLD FDSMATERIALS ETF92204A8013,60830,336SH DFND930,1910145
VANGUARD WORLD FDSUTILITIES ETF92204A8761,58614,083SH DFND113,8990184
VANGUARD WORLD FDSUTILITIES ETF92204A8761093SH DFND1,99300
VANGUARD WORLD FDSUTILITIES ETF92204A8762262,009SH DFND32,00900
VANGUARD WORLD FDSUTILITIES ETF92204A8761,66814,807SH DFND714,785022
VANGUARD WORLD FDSUTILITIES ETF92204A8761631,445SH DFND7,91,44500
VANGUARD WORLD FDSUTILITIES ETF92204A8762,66323,640SH DFND923,619021
VANGUARD WORLD FDSTELCOMM ETF92204A8845,12053,966SH DFND150,77503,191
VANGUARD WORLD FDSTELCOMM ETF92204A88414152SH DFND1,915200
VANGUARD WORLD FDSTELCOMM ETF92204A8844334,566SH DFND34,56600
VANGUARD WORLD FDSTELCOMM ETF92204A8842,74128,894SH DFND728,829065
VANGUARD WORLD FDSTELCOMM ETF92204A8842792,942SH DFND7,92,94200
VANGUARD WORLD FDSTELCOMM ETF92204A8842,89630,526SH DFND930,480046
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765100SH DFND110000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762003,762SH DFND73,76200
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267612230SH DFND923000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,40221,503SH DFND90021,503
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277563913,369SH DFND713,36900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752224,640SH DFND7,94,64000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,028126,023SH DFND9126,02300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,11078,289SH DFND169,18909,100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,239232,600SH DFND1,3232,60000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839975SH DFND397500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844,7651,127,012SH DFND71,113,987013,025
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,68442,397SH DFND7,942,39700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873,3031,845,505SH DFND91,764,8001,31079,395
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866851,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665168,148SH DFND78,14800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,94537,718SH DFND737,71800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,04220,201SH DFND914,23105,970
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022093,446SH DFND13,44600
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10261996SH DFND799600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098100SH DFND100100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,13014,172SH DFND713,4900682
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643252,943SH DFND72,94300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,21320,409SH DFND720,40900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,33915,498SH DFND710,88904,609
VANTIV INCCL A92210H105688SH DFND18800
VANTIV INCCL A92210H105691,070SH DFND1,31,07000
VANTIV INCCL A92210H1053785,900SH DFND135,90000
VANTIV INCCL A92210H10558900SH DFND1490000
VANTIV INCCL A92210H105470SH DFND37000
VANTIV INCCL A92210H1051452,268SH DFND72,26800
VANTIV INCCL A92210H10519298SH DFND9200278
VARIAN MED SYS INCCOM92220P1059104SH DFND110400
VARIAN MED SYS INCCOM92220P10567740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1053694,050SH DFND134,05000
VARIAN MED SYS INCCOM92220P1051091,200SH DFND141,20000
VARIAN MED SYS INCCOM92220P105997SH DFND39700
VARIAN MED SYS INCCOM92220P1052452,686SH DFND71,7810905
VARIAN MED SYS INCCOM92220P10545490SH DFND7,949000
VARIAN MED SYS INCCOM92220P1057107,795SH DFND97,782013
VECTREN CORPCOM92240G10118300SH DFND1,330000
VECTREN CORPCOM92240G101641,100SH DFND131,10000
VECTREN CORPCOM92240G10141700SH DFND1470000
VECTREN CORPCOM92240G1018129SH DFND312900
VECTREN CORPCOM92240G1011542,627SH DFND72,4090218
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10147800SH DFND980000
VEEVA SYS INCCL A COM92247510830590SH DFND1,359000
VEEVA SYS INCCL A COM9224751081703,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510821400SH DFND1440000
VEEVA SYS INCCL A COM922475108365SH DFND36500
VEEVA SYS INCCL A COM9224751081032,010SH DFND72,01000
VEEVA SYS INCCL A COM92247510822420SH DFND942000
VENTAS INCCOM92276F100971,491SH DFND17890702
VENTAS INCCOM92276F1001502,300SH DFND1,32,30000
VENTAS INCCOM92276F1005398,286SH DFND138,28600
VENTAS INCCOM92276F1001632,500SH DFND142,50000
VENTAS INCCOM92276F10010150SH DFND315000
VENTAS INCCOM92276F1003585,505SH DFND74,6740831
VENTAS INCCOM92276F10018275SH DFND7,927500
VENTAS INCCOM92276F1002,26934,887SH DFND933,34901,538
VENTAS INCCOM92276F10083512,839SH OTR1312,83900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,40029,584SH DFND129,4600124
VANGUARD INDEX FDSS&P 500 ETF SHS92290836345,969212,474SH DFND7212,47400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631675SH DFND7,97500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,17851,668SH DFND941,300010,368
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123063,004SH DFND73,00400
VANGUARD INDEX FDSMCAP VL IDXVIP92290851266644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382091,848SH DFND71,84800
VANGUARD INDEX FDSMCAP GR IDXVIP92290853863562SH DFND956200
VANGUARD INDEX FDSREIT ETF92290855325,952314,223SH DFND1309,78604,437
VANGUARD INDEX FDSREIT ETF9229085531301,575SH DFND1,71,57500
VANGUARD INDEX FDSREIT ETF92290855337449SH DFND1404490
VANGUARD INDEX FDSREIT ETF9229085534,01848,644SH DFND348,64400
VANGUARD INDEX FDSREIT ETF92290855323,412283,468SH DFND7281,37502,093
VANGUARD INDEX FDSREIT ETF9229085531,84022,277SH DFND7,922,27700
VANGUARD INDEX FDSREIT ETF92290855314,684177,798SH DFND9172,42305,375
VANGUARD INDEX FDSSML CP GRW ETF922908595642SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085954783,396SH DFND73,39600
VANGUARD INDEX FDSSML CP GRW ETF922908595112795SH DFND979500
VANGUARD INDEX FDSSM CP VAL ETF92290861171579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086118677,055SH DFND76,6860369
VANGUARD INDEX FDSSM CP VAL ETF9229086116785,521SH DFND95,52100
VANGUARD INDEX FDSMID CAP ETF9229086292,16015,514SH DFND115,51400
VANGUARD INDEX FDSMID CAP ETF9229086296,70448,150SH DFND748,15000
VANGUARD INDEX FDSMID CAP ETF9229086291401,004SH DFND91,00400
VANGUARD INDEX FDSLARGE CAP ETF9229086376576,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF92290863719175SH DFND717500
VANGUARD INDEX FDSEXTEND MKT ETF9229086521221,222SH DFND71,22200
VANGUARD INDEX FDSEXTEND MKT ETF9229086521101,100SH DFND7,91,10000
VANGUARD INDEX FDSEXTEND MKT ETF92290865266661SH DFND94600201
VANGUARD INDEX FDSGROWTH ETF9229087363883,190SH DFND72,8000390
VANGUARD INDEX FDSGROWTH ETF92290873678640SH DFND964000
VANGUARD INDEX FDSVALUE ETF9229087442082,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,74618,312SH DFND717,3360976
VANGUARD INDEX FDSVALUE ETF9229087447898,276SH DFND98,27600
VANGUARD INDEX FDSSMALL CP ETF92290875110,91881,917SH DFND177,03704,880
VANGUARD INDEX FDSSMALL CP ETF92290875172543SH DFND1,954300
VANGUARD INDEX FDSSMALL CP ETF9229087514,62834,725SH DFND1334,72500
VANGUARD INDEX FDSSMALL CP ETF92290875147,410355,718SH DFND7354,50701,211
VANGUARD INDEX FDSSMALL CP ETF9229087515,49641,236SH DFND7,941,23600
VANGUARD INDEX FDSSMALL CP ETF92290875113,558101,725SH DFND9101,4230302
VANGUARD INDEX FDSTOTAL STK MKT9229087691,69113,939SH DFND113,93900
VANGUARD INDEX FDSTOTAL STK MKT92290876955,214455,110SH DFND1,3455,11000
VANGUARD INDEX FDSTOTAL STK MKT9229087693,22026,538SH DFND725,45101,087
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0548,689SH DFND98,68900
VEREIT INCCOM92339V100617,200SH DFND1,37,20000
VEREIT INCCOM92339V10016619,600SH DFND1319,60000
VEREIT INCCOM92339V100485,600SH DFND145,60000
VEREIT INCCOM92339V10091,016SH DFND31,01600
VEREIT INCCOM92339V100384,522SH DFND73,00001,522
VEREIT INCCOM92339V1002235SH DFND7,900235
VEREIT INCCOM92339V100161,876SH DFND91,6600216
VEREIT INCCOM92339V10076389,830SH OTR1389,83000
VERISIGN INCCOM92343E10264730SH DFND1,373000
VERISIGN INCCOM92343E1023443,950SH DFND133,95000
VERISIGN INCCOM92343E10285975SH DFND1497500
VERISIGN INCCOM92343E102553SH DFND35300
VERISIGN INCCOM92343E10248547SH DFND754700
VERISIGN INCCOM92343E10231355SH DFND7,935500
VERISIGN INCCOM92343E10231351SH DFND9280071
VERIZON COMMUNICATIONS INCCOM92343V10416,411336,626SH DFND1328,86407,762
VERIZON COMMUNICATIONS INCCOM92343V1041,65033,850SH DFND1,333,85000
VERIZON COMMUNICATIONS INCCOM92343V1045,402110,800SH DFND13110,80000
VERIZON COMMUNICATIONS INCCOM92343V1041,66134,082SH DFND1434,08200
VERIZON COMMUNICATIONS INCCOM92343V1044549,322SH DFND38,7960526
VERIZON COMMUNICATIONS INCCOM92343V10418,807385,786SH DFND7368,884016,902
VERIZON COMMUNICATIONS INCCOM92343V1042,86858,833SH DFND7,958,6910142
VERIZON COMMUNICATIONS INCCOM92343V10419,280395,494SH DFND9351,545043,949
VERIZON COMMUNICATIONS INCCOM92343V1043487,135SH OTR137,13500
VERINT SYS INCNOTE 1.500% 6/092343XAA85253,000PRN DFND953,00000
VERISK ANALYTICS INCCOM92345Y10643532SH DFND153200
VERISK ANALYTICS INCCOM92345Y106911,120SH DFND1,31,12000
VERISK ANALYTICS INCCOM92345Y1063894,800SH DFND134,80000
VERISK ANALYTICS INCCOM92345Y10665800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y10696111,840SH DFND311,84000
VERISK ANALYTICS INCCOM92345Y1067699,478SH DFND79,392086
VERISK ANALYTICS INCCOM92345Y1061,14714,133SH DFND913,7630370
VERMILLION INCCOM NEW92407M206105,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206314150,000SH DFND7,9150,00000
VERMILLION INCCOM NEW92407M20615875,500SH DFND975,50000
VERTEX PHARMACEUTICALS INCCOM92532F1001891,730SH DFND1,31,73000
VERTEX PHARMACEUTICALS INCCOM92532F1006946,343SH DFND136,34300
VERTEX PHARMACEUTICALS INCCOM92532F1001701,559SH DFND141,55900
VERTEX PHARMACEUTICALS INCCOM92532F10016147SH DFND314700
VERTEX PHARMACEUTICALS INCCOM92532F1005685,190SH DFND74,6140576
VERTEX PHARMACEUTICALS INCCOM92532F100547SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1001431,310SH DFND99630347
VERSUM MATLS INCCOM92532W10389129,114SH DFND127,53201,582
VERSUM MATLS INCCOM92532W10359719,511SH DFND1,319,51100
VERSUM MATLS INCCOM92532W1038252SH DFND1,925200
VERSUM MATLS INCCOM92532W103802,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10315500SH DFND1450000
VERSUM MATLS INCCOM92532W10355418,116SH DFND318,11600
VERSUM MATLS INCCOM92532W1033,668119,868SH DFND7116,32003,548
VERSUM MATLS INCCOM92532W1032528,237SH DFND7,98,221016
VERSUM MATLS INCCOM92532W1033,627118,535SH DFND9115,91402,621
VIACOM INC NEWCL B92553P2011944,168SH DFND13,7680400
VIACOM INC NEWCL B92553P2014088,750SH DFND1,32,20006,550
VIACOM INC NEWCL B92553P2012475,300SH DFND135,30000
VIACOM INC NEWCL B92553P2011052,260SH DFND142,26000
VIACOM INC NEWCL B92553P20144937SH DFND393700
VIACOM INC NEWCL B92553P2012,24248,099SH DFND747,8980201
VIACOM INC NEWCL B92553P20177016,520SH DFND7,916,450070
VIACOM INC NEWCL B92553P20190619,423SH DFND918,8650558
VIACOM INC NEWCL B92553P2013788,113SH OTR138,11300
VISA INCCOM CL A92826C8395,92566,669SH DFND155,656011,013
VISA INCCOM CL A92826C8391,25514,120SH DFND1,314,12000
VISA INCCOM CL A92826C8394,53451,020SH DFND1351,02000
VISA INCCOM CL A92826C8391,34115,092SH DFND1415,09200
VISA INCCOM CL A92826C8397428,348SH DFND38,34800
VISA INCCOM CL A92826C8399,305104,708SH DFND799,92604,782
VISA INCCOM CL A92826C8393333,747SH DFND7,93,5910156
VISA INCCOM CL A92826C8396,86777,266SH DFND966,232011,034
VISA INCCOM CL A92826C8391972,212SH OTR132,21200
VMWARE INCCL A COM92856340233363SH DFND136300
VMWARE INCCL A COM92856340255600SH DFND1,360000
VMWARE INCCL A COM9285634021391,510SH DFND131,51000
VMWARE INCCL A COM92856340263688SH DFND1468800
VMWARE INCCL A COM928563402447SH DFND34700
VMWARE INCCL A COM9285634026146,659SH DFND76,626033
VMWARE INCCL A COM92856340213138SH DFND7,913800
VMWARE INCCL A COM9285634024655,047SH DFND95,04700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30861423,241SH DFND122,15901,082
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308120SH DFND1,32000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308391,470SH DFND338001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,657100,548SH DFND797,20103,347
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,74165,877SH DFND7,965,87700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,877108,837SH DFND992,921015,916
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30806SHCallDFND7600
VONAGE HLDGS CORPCOM92886T2016410,075SH DFND710,07500
VORNADO RLTY TRSH BEN INT9290421091101,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421095095,073SH DFND135,07300
VORNADO RLTY TRSH BEN INT9290421091351,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT929042109990SH DFND39000
VORNADO RLTY TRSH BEN INT9290421091521,511SH DFND71,1990312
VORNADO RLTY TRSH BEN INT92904210926260SH DFND7,926000
VORNADO RLTY TRSH BEN INT92904210920202SH DFND9810121
VORNADO RLTY TRSH BEN INT9290421091,71617,103SH OTR1317,10300
VOYA FINL INCCOM9290891001293,400SH DFND133,40000
VOYA FINL INCCOM929089100401,058SH DFND141,05800
VOYA FINL INCCOM9290891005121SH DFND312100
VOYA FINL INCCOM929089100862,268SH DFND71,8810387
VOYA PRIME RATE TRSH BEN INT92913A10011420,986SH DFND93,868017,118
VULCAN MATLS COCOM92916010980664SH DFND166400
VULCAN MATLS COCOM9291601091201,000SH DFND1,31,00000
VULCAN MATLS COCOM9291601093983,300SH DFND133,30000
VULCAN MATLS COCOM92916010996800SH DFND1480000
VULCAN MATLS COCOM929160109650SH DFND35000
VULCAN MATLS COCOM929160109112930SH DFND77880142
VULCAN MATLS COCOM92916010930253SH DFND7,9241012
VULCAN MATLS COCOM92916010964533SH DFND9500033
WABCO HLDGS INCCOM92927K10239330SH DFND1,333000
WABCO HLDGS INCCOM92927K1022412,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10238325SH DFND1432500
WABCO HLDGS INCCOM92927K10240337SH DFND333700
WABCO HLDGS INCCOM92927K1022291,947SH DFND71,0310916
WABCO HLDGS INCCOM92927K1021901,619SH DFND91,61900
W P CAREY INCCOM92936U10919300SH DFND130000
W P CAREY INCCOM92936U10937600SH DFND1,360000
W P CAREY INCCOM92936U109621,000SH DFND141,00000
W P CAREY INCCOM92936U109235SH DFND33500
W P CAREY INCCOM92936U1092504,012SH DFND74,01200
W P CAREY INCCOM92936U10913210SH DFND921000
WPP PLC NEWADR92937A102222SH DFND10022
WPP PLC NEWADR92937A1028737,981SH DFND77,7800201
WPP PLC NEWADR92937A1021094SH DFND99400
WEC ENERGY GROUP INCCOM92939U1062393,935SH DFND13,93500
WEC ENERGY GROUP INCCOM92939U10642700SH DFND1,370000
WEC ENERGY GROUP INCCOM92939U1061151,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10642688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1068125SH DFND312500
WEC ENERGY GROUP INCCOM92939U1061,65927,357SH DFND726,35201,005
WEC ENERGY GROUP INCCOM92939U106721,186SH DFND7,91,172014
WEC ENERGY GROUP INCCOM92939U1064297,080SH DFND94,88202,198
WEC ENERGY GROUP INCCOM92939U106681,120SH OTR131,12000
WABTEC CORPCOM9297401084846,200SH DFND16,20000
WABTEC CORPCOM92974010844570SH DFND1,357000
WABTEC CORPCOM9297401081341,720SH DFND131,72000
WABTEC CORPCOM92974010849625SH DFND1462500
WABTEC CORPCOM929740108335SH DFND33500
WABTEC CORPCOM9297401081972,528SH DFND71,36201,166
WABTEC CORPCOM92974010815191SH DFND9200171
WAL-MART STORES INCCOM9311421036,84094,900SH DFND192,83702,063
WAL-MART STORES INCCOM9311421035918,200SH DFND1,38,20000
WAL-MART STORES INCCOM9311421032,12629,500SH DFND1329,50000
WAL-MART STORES INCCOM9311421035848,100SH DFND148,10000
WAL-MART STORES INCCOM9311421032623,635SH DFND33,63500
WAL-MART STORES INCCOM9311421035,39974,898SH DFND772,69002,208
WAL-MART STORES INCCOM93114210388912,329SH DFND7,912,2100119
WAL-MART STORES INCCOM9311421034,88167,715SH DFND962,22005,495
WAL-MART STORES INCCOM9311421031662,300SH OTR132,30000
WAL-MART STORES INCCOM93114210301SHCallDFND7100
WALGREENS BOOTS ALLIANCE INCCOM9314271082,11325,437SH DFND116,66708,770
WALGREENS BOOTS ALLIANCE INCCOM9314271083824,600SH DFND1,34,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,44517,400SH DFND1317,40000
WALGREENS BOOTS ALLIANCE INCCOM9314271084004,820SH DFND144,82000
WALGREENS BOOTS ALLIANCE INCCOM93142710837447SH DFND344700
WALGREENS BOOTS ALLIANCE INCCOM9314271089,541114,877SH DFND7113,86201,015
WALGREENS BOOTS ALLIANCE INCCOM9314271082,64931,897SH DFND7,931,89007
WALGREENS BOOTS ALLIANCE INCCOM93142710815,071181,474SH DFND9164,585016,889
WALGREENS BOOTS ALLIANCE INCCOM9314271081912,305SH OTR132,30500
WASHINGTON FED INCCOM9388241092286,879SH DFND74,97901,900
WASHINGTON FED INCCOM938824109130SH DFND93000
WASHINGTON PRIME GROUP NEWCOM93964W1085541SH DFND154100
WASHINGTON PRIME GROUP NEWCOM93964W108546,176SH DFND136,17600
WASHINGTON PRIME GROUP NEWCOM93964W108222,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W108465,244SH DFND75,24400
WASHINGTON PRIME GROUP NEWCOM93964W1082249SH DFND7,9184065
WASHINGTON PRIME GROUP NEWCOM93964W10810311,874SH DFND911,87400
WASHINGTON PRIME GROUP NEWCOM93964W108475,403SH OTR135,40300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101411,300SH DFND1001,300
WASHINGTON REAL ESTATE INVTSH BEN INT939653101399SH DFND79900
WASHINGTON REAL ESTATE INVTSH BEN INT9396531014122SH DFND912200
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011564,991SH OTR134,99100
WASTE CONNECTIONS INCCOM94106B101330SH DFND13000
WASTE CONNECTIONS INCCOM94106B1013313,749SH DFND1,3003,749
WASTE CONNECTIONS INCCOM94106B101445SH DFND144500
WASTE CONNECTIONS INCCOM94106B10105SH DFND3500
WASTE CONNECTIONS INCCOM94106B1012342,654SH DFND72,630024
WASTE CONNECTIONS INCCOM94106B10134385SH DFND91830202
WASTE CONNECTIONS INCCOM94106B1015466,193SH OTR136,19300
WASTE MGMT INC DELCOM94106L1092,44433,518SH DFND128,81404,704
WASTE MGMT INC DELCOM94106L1092343,210SH DFND1,33,21000
WASTE MGMT INC DELCOM94106L10997313,340SH DFND1313,34000
WASTE MGMT INC DELCOM94106L1092503,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L10917231SH DFND323100
WASTE MGMT INC DELCOM94106L10910,594145,276SH DFND7143,94901,327
WASTE MGMT INC DELCOM94106L1092,09028,656SH DFND7,928,613043
WASTE MGMT INC DELCOM94106L1097,371101,089SH DFND985,155015,934
WASTE MGMT INC DELCOM94106L1091952,678SH OTR132,67800
WASTE MGMT INC DELCOM94106L10901SHCallDFND7100
WATERS CORPCOM941848103641SH DFND14100
WATERS CORPCOM94184810380510SH DFND1,351000
WATERS CORPCOM9418481033612,310SH DFND132,31000
WATERS CORPCOM941848103111710SH DFND1471000
WATERS CORPCOM941848103530SH DFND33000
WATERS CORPCOM9418481032211,414SH DFND729301,121
WATERS CORPCOM94184810381520SH DFND7,9500020
WATERS CORPCOM941848103212SH DFND90012
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH0108,000PRN DFND78,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01915,000PRN DFND915,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA21111,000PRN DFND711,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA24142,000PRN DFND942,00000
WEINGARTEN RLTY INVSSH BEN INT94874110320600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031193,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110322670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103742,230SH DFND72,0340196
WEINGARTEN RLTY INVSSH BEN INT9487411032026,061SH DFND93006,031
WEINGARTEN RLTY INVSSH BEN INT94874110329864SH OTR1386400
WEIS MKTS INCCOM94884910412200SH DFND100200
WEIS MKTS INCCOM9488491041,73029,000SH DFND929,00000
WELLCARE HEALTH PLANS INCCOM94946T10642300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T10656400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T106320SH DFND32000
WELLCARE HEALTH PLANS INCCOM94946T1061901,352SH DFND71,2370115
WELLCARE HEALTH PLANS INCCOM94946T106110SH DFND91000
WELLS FARGO & CO NEWCOM94974610122,868410,854SH DFND1375,664035,190
WELLS FARGO & CO NEWCOM9497461011,64729,594SH DFND1,329,59400
WELLS FARGO & CO NEWCOM94974610120357SH DFND1,935700
WELLS FARGO & CO NEWCOM9497461017,134128,175SH DFND13128,17500
WELLS FARGO & CO NEWCOM9497461012,16038,814SH DFND1436,3732,4410
WELLS FARGO & CO NEWCOM9497461013,50462,961SH DFND362,96100
WELLS FARGO & CO NEWCOM94974610147,358850,847SH DFND7844,86505,982
WELLS FARGO & CO NEWCOM9497461019,730174,803SH DFND7,9174,3260477
WELLS FARGO & CO NEWCOM94974610129,413528,440SH DFND9498,248030,192
WELLS FARGO & CO NEWCOM9497461012103,771SH OTR133,77100
WELLS FARGO & CO NEWCOM94974610113SHCallDFND7300
WELLS FARGO & CO NEWPERP PFD CNV A9497468046250SH DFND15000
WELLS FARGO & CO NEWPERP PFD CNV A9497468041613SH DFND71300
WELLS FARGO & CO NEWPERP PFD CNV A949746804434350SH DFND900350
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10525330,155SH DFND730,0000155
WELLTOWER INCCOM95040Q104831,172SH DFND11,0680104
WELLTOWER INCCOM95040Q1041632,300SH DFND1,32,30000
WELLTOWER INCCOM95040Q1044235,970SH DFND135,97000
WELLTOWER INCCOM95040Q1041992,815SH DFND142,81500
WELLTOWER INCCOM95040Q10411150SH DFND315000
WELLTOWER INCCOM95040Q1045097,182SH DFND76,2520930
WELLTOWER INCCOM95040Q10447661SH DFND7,966100
WELLTOWER INCCOM95040Q1043334,707SH DFND94,5990108
WELLTOWER INCCOM95040Q1042,18430,832SH OTR1330,83200
WENDYS COCOM95058W10018513,600SH DFND113,60000
WENDYS COCOM95058W100221,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100010SH DFND31000
WENDYS COCOM95058W100362,636SH DFND92,63600
WEST PHARMACEUTICAL SVSC INCCOM95530610533400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610541497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM955306105225SH DFND32500
WEST PHARMACEUTICAL SVSC INCCOM95530610597311,924SH DFND711,896028
WEST PHARMACEUTICAL SVSC INCCOM9553061054085,000SH DFND7,95,00000
WEST PHARMACEUTICAL SVSC INCCOM9553061053,41641,861SH DFND941,6540207
WESTAR ENERGY INCCOM95709T10047869SH DFND16690200
WESTAR ENERGY INCCOM95709T10022400SH DFND1,340000
WESTAR ENERGY INCCOM95709T10011200SH DFND1420000
WESTAR ENERGY INCCOM95709T100350SH DFND35000
WESTAR ENERGY INCCOM95709T1003215,911SH DFND75,841070
WESTAR ENERGY INCCOM95709T1001452,673SH DFND7,92,659014
WESTAR ENERGY INCCOM95709T1006,341116,844SH DFND992,887023,957
WESTERN ALLIANCE BANCORPCOM95763810925517SH DFND151700
WESTERN ALLIANCE BANCORPCOM95763810940815SH DFND1481500
WESTERN ALLIANCE BANCORPCOM9576381091092,219SH DFND71,6070612
WESTERN ALLIANCE BANCORPCOM95763810944896SH DFND989600
WESTERN ASSET HIGH INCM FD ICOM95766J10210114,000SH DFND714,00000
WESTERN DIGITAL CORPCOM958102105219SH DFND11900
WESTERN DIGITAL CORPCOM9581021051682,039SH DFND1,32,03900
WESTERN DIGITAL CORPCOM9581021054445,383SH DFND135,38300
WESTERN DIGITAL CORPCOM9581021051982,401SH DFND142,40100
WESTERN DIGITAL CORPCOM95810210511136SH DFND313600
WESTERN DIGITAL CORPCOM9581021051,45717,659SH DFND717,2680391
WESTERN DIGITAL CORPCOM95810210558697SH DFND7,9642055
WESTERN DIGITAL CORPCOM9581021056127,414SH DFND96,14601,268
WESTERN DIGITAL CORPCOM9581021051652,002SH OTR132,00200
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410499916,529SH DFND116,52900
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104611,005SH DFND1401,0050
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410423375SH DFND337500
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541044,07267,355SH DFND767,35500
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410462810,390SH DFND7,910,39000
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410497316,095SH DFND911,19204,903
WESTERN UN COCOM9598021091145,578SH DFND15,57800
WESTERN UN COCOM95980210962530,725SH DFND1,33,450027,275
WESTERN UN COCOM95980210932215,840SH DFND1315,84000
WESTERN UN COCOM959802109743,644SH DFND143,64400
WESTERN UN COCOM959802109693,415SH DFND33,41500
WESTERN UN COCOM9598021091658,110SH DFND73,96304,147
WESTERN UN COCOM95980210911563SH DFND7,956300
WESTERN UN COCOM9598021091869,135SH DFND99,0340101
WESTPAC BKG CORPSPONSORED ADR9612143014133SH DFND113300
WESTPAC BKG CORPSPONSORED ADR9612143011877,017SH DFND77,01700
WESTPAC BKG CORPSPONSORED ADR96121430141915,664SH DFND7,915,66400
WESTPAC BKG CORPSPONSORED ADR96121430130411,370SH DFND96,10705,263
WESTROCK COCOM96145D1051072,064SH DFND12,06400
WESTROCK COCOM96145D105881,700SH DFND1,31,70000
WESTROCK COCOM96145D1053286,300SH DFND136,30000
WESTROCK COCOM96145D105881,700SH DFND141,70000
WESTROCK COCOM96145D105641,236SH DFND31,23600
WESTROCK COCOM96145D1052955,677SH DFND75,0190658
WESTROCK COCOM96145D10516304SH DFND7,930400
WESTROCK COCOM96145D10519370SH DFND92670103
WESTROCK COCOM96145D10565712,633SH OTR1312,63300
WEYERHAEUSER COCOM9621661045,869172,729SH DFND1118,492054,237
WEYERHAEUSER COCOM96216610434810,250SH DFND1,310,25000
WEYERHAEUSER COCOM96216610446413,642SH DFND1313,64200
WEYERHAEUSER COCOM96216610435010,289SH DFND145,9454,3440
WEYERHAEUSER COCOM9621661041,22135,922SH DFND335,92200
WEYERHAEUSER COCOM96216610419,235566,075SH DFND7560,37005,705
WEYERHAEUSER COCOM96216610499829,380SH DFND7,928,8930487
WEYERHAEUSER COCOM96216610410,435307,081SH DFND9245,928061,153
WEYERHAEUSER COCOM96216610444112,978SH OTR1312,97800
WHIRLPOOL CORPCOM96332010636212SH DFND121200
WHIRLPOOL CORPCOM96332010679460SH DFND1,346000
WHIRLPOOL CORPCOM9633201064032,350SH DFND132,35000
WHIRLPOOL CORPCOM96332010677450SH DFND1445000
WHIRLPOOL CORPCOM963320106952SH DFND35200
WHIRLPOOL CORPCOM9633201065863,419SH DFND73,2290190
WHIRLPOOL CORPCOM96332010617100SH DFND7,910000
WHIRLPOOL CORPCOM9633201061,2147,086SH DFND95,01202,074
WHIRLPOOL CORPCOM96332010615SHCallDFND9500
WHITEWAVE FOODS COCOM96624410551900SH DFND1,390000
WHITEWAVE FOODS COCOM9662441052534,500SH DFND134,50000
WHITEWAVE FOODS COCOM96624410551900SH DFND1490000
WHITEWAVE FOODS COCOM966244105595SH DFND39500
WHITEWAVE FOODS COCOM9662441053195,674SH DFND75,3030371
WHITEWAVE FOODS COCOM9662441057130SH DFND7,913000
WHITEWAVE FOODS COCOM966244105871,550SH DFND91,4250125
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL61416,000PRN DFND916,00000
WHITING PETE CORP NEWCOM966387102111,190SH DFND1,31,19000
WHITING PETE CORP NEWCOM9663871029810,350SH DFND1310,35000
WHITING PETE CORP NEWCOM966387102232,400SH DFND142,40000
WHITING PETE CORP NEWCOM9663871021115SH DFND311500
WHITING PETE CORP NEWCOM966387102414,378SH DFND74,37305
WHITING PETE CORP NEWCOM9663871021113SH DFND7,900113
WHITING PETE CORP NEWCOM9663871022195SH DFND919500
WHOLE FOODS MKT INCCOM966837106531,800SH DFND1,31,80000
WHOLE FOODS MKT INCCOM9668371062628,800SH DFND138,80000
WHOLE FOODS MKT INCCOM966837106622,100SH DFND142,10000
WHOLE FOODS MKT INCCOM9668371065155SH DFND315500
WHOLE FOODS MKT INCCOM96683710665221,952SH DFND717,89004,062
WHOLE FOODS MKT INCCOM9668371069300SH DFND7,930000
WHOLE FOODS MKT INCCOM96683710631910,721SH DFND99,35701,364
WILLIAMS COS INC DELCOM969457100361,200SH DFND1001,200
WILLIAMS COS INC DELCOM9694571001615,450SH DFND1,35,45000
WILLIAMS COS INC DELCOM96945710055218,670SH DFND1318,67000
WILLIAMS COS INC DELCOM9694571001434,837SH DFND144,83700
WILLIAMS COS INC DELCOM96945710012401SH DFND340100
WILLIAMS COS INC DELCOM96945710039613,370SH DFND710,87702,493
WILLIAMS COS INC DELCOM9694571002237,542SH DFND7,97,505037
WILLIAMS COS INC DELCOM96945710053217,973SH DFND917,1220851
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10535856SH DFND185600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10565616,068SH DFND716,06800
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105495SH DFND7,99500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10583020,333SH DFND90020,333
WILLIAMS SONOMA INCCOM96990410131570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101721,340SH DFND131,34000
WILLIAMS SONOMA INCCOM969904101551,030SH DFND141,03000
WILLIAMS SONOMA INCCOM969904101235SH DFND33500
WILLIAMS SONOMA INCCOM96990410176414,255SH DFND711,48002,775
WILLIAMS SONOMA INCCOM9699041011,17621,926SH DFND97,343014,583
WISDOMTREE TRHIGH DIV FD97717W2082573,748SH DFND73,74800
WISDOMTREE TRLARGECAP DIVID97717W307115SH DFND71500
WISDOMTREE TRLARGECAP DIVID97717W3071,47417,770SH DFND917,77000
WISDOMTREE TREMER MKT HIGH FD97717W3156,085148,955SH DFND126,2670122,688
WISDOMTREE TREMER MKT HIGH FD97717W31518446SH DFND1404460
WISDOMTREE TREMER MKT HIGH FD97717W3152295,605SH DFND35,60500
WISDOMTREE TREMER MKT HIGH FD97717W3151,27831,286SH DFND731,28600
WISDOMTREE TREMER MKT HIGH FD97717W3151,95947,950SH DFND7,947,95000
WISDOMTREE TREMER MKT HIGH FD97717W3158,384205,237SH DFND9205,0870150
WISDOMTREE TRMDCP EARN FUND97717W5703289,300SH DFND79,30000
WISDOMTREE TRINTL SMCAP DIV97717W7601041,588SH DFND11,576012
WISDOMTREE TRINTL SMCAP DIV97717W760921,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7603,37551,549SH DFND751,54900
WISDOMTREE TRINTL SMCAP DIV97717W76075111,475SH DFND911,47500
WISDOMTREE TRINTL LRGCAP DV97717W794932,055SH DFND32,05500
WISDOMTREE TRINTL LRGCAP DV97717W7941,41531,174SH DFND731,17400
WISDOMTREE TRINTL LRGCAP DV97717W7941,83240,355SH DFND7,940,35500
WISDOMTREE TRINTL LRGCAP DV97717W7944,34995,789SH DFND995,2890500
WISDOMTREE TRJAPN HEDGE EQT97717W851621,223SH DFND11,22300
WISDOMTREE TRJAPN HEDGE EQT97717W851711,400SH DFND31,40000
WISDOMTREE TRJAPN HEDGE EQT97717W85159611,773SH DFND711,760013
WISDOMTREE TRJAPN HEDGE EQT97717W851597SH DFND7,99700
WISDOMTREE TRJAPN HEDGE EQT97717W8514649,169SH DFND92,63806,531
WISDOMTREE TREUR HDG SMLCAP97717X5522749,695SH DFND79,69500
WISDOMTREE TREUROPE HEDGED EQ97717X7011031,635SH DFND136501,270
WISDOMTREE TREUROPE HEDGED EQ97717X7011,61525,715SH DFND725,71500
WISDOMTREE TREUROPE HEDGED EQ97717X70172011,463SH DFND91,427010,036
WOODWARD INCCOM98074510383912,356SH DFND1,30012,356
WOODWARD INCCOM98074510311159SH DFND715900
WOODWARD INCCOM980745103110SH DFND91000
WORKDAY INCNOTE 0.750% 7/198138HAC52724,000PRN DFND924,00000
WORKDAY INCCL A98138H1012573,080SH DFND13,08000
WORKDAY INCCL A98138H10168820SH DFND1,382000
WORKDAY INCCL A98138H1011291,550SH DFND131,55000
WORKDAY INCCL A98138H10168812SH DFND1481200
WORKDAY INCCL A98138H101338SH DFND33800
WORKDAY INCCL A98138H1011451,737SH DFND71,4390298
WORKDAY INCCL A98138H10149588SH DFND7,958800
WORKDAY INCCL A98138H1012863,431SH DFND93,3090122
WORKDAY INCCL A98138H1014084,900SH OTR134,90000
WORLD FUEL SVCS CORPCOM98147510630838SH DFND183800
WORLD FUEL SVCS CORPCOM98147510613360SH DFND1,336000
WORLD FUEL SVCS CORPCOM981475106762,100SH DFND132,10000
WORLD FUEL SVCS CORPCOM98147510615400SH DFND1440000
WORLD FUEL SVCS CORPCOM981475106376SH DFND37600
WORLD FUEL SVCS CORPCOM9814751062907,990SH DFND77,99000
WORLD FUEL SVCS CORPCOM98147510636995SH DFND7,999500
WORLD FUEL SVCS CORPCOM981475106441,218SH DFND91,198020
WORLD FUEL SVCS CORPCOM9814751061865,140SH OTR135,14000
WORTHINGTON INDS INCCOM9818111024069,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022255,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPX ENERGY INCCOM98212B103302,240SH DFND1,32,24000
WPX ENERGY INCCOM98212B1031067,917SH DFND137,91700
WPX ENERGY INCCOM98212B103433,204SH DFND143,20400
WPX ENERGY INCCOM98212B1032122SH DFND750072
WPX ENERGY INCCOM98212B1036449SH DFND7,93050144
WPX ENERGY INCCOM98212B103705,229SH DFND95,22900
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7108,000PRN DFND78,00000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE74739,000PRN DFND939,00000
WYNDHAM WORLDWIDE CORPCOM98310W10828333SH DFND133300
WYNDHAM WORLDWIDE CORPCOM98310W10866780SH DFND1,378000
WYNDHAM WORLDWIDE CORPCOM98310W1082833,360SH DFND133,36000
WYNDHAM WORLDWIDE CORPCOM98310W1081191,408SH DFND141,40800
WYNDHAM WORLDWIDE CORPCOM98310W108445SH DFND34500
WYNDHAM WORLDWIDE CORPCOM98310W1081,45317,236SH DFND717,158078
WYNDHAM WORLDWIDE CORPCOM98310W1083524,177SH DFND7,94,17700
WYNDHAM WORLDWIDE CORPCOM98310W1082963,514SH DFND93,1820332
WYNN RESORTS LTDCOM98313410766580SH DFND1,358000
WYNN RESORTS LTDCOM9831341072522,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410776660SH DFND1466000
WYNN RESORTS LTDCOM983134107540SH DFND34000
WYNN RESORTS LTDCOM98313410734298SH DFND729800
WYNN RESORTS LTDCOM98313410712105SH DFND991014
XCEL ENERGY INCCOM98389B1001573,541SH DFND13,54100
XCEL ENERGY INCCOM98389B100892,000SH DFND1,32,00000
XCEL ENERGY INCCOM98389B1003828,600SH DFND138,60000
XCEL ENERGY INCCOM98389B100661,495SH DFND141,49500
XCEL ENERGY INCCOM98389B10019434SH DFND343400
XCEL ENERGY INCCOM98389B1003317,440SH DFND75,99401,446
XCEL ENERGY INCCOM98389B10020449SH DFND7,9434015
XCEL ENERGY INCCOM98389B10028619SH DFND91720447
XCEL ENERGY INCCOM98389B100761,700SH OTR131,70000
XCEL ENERGY INCCOM98389B10001SHCallDFND7100
XILINX INCCOM98391910134579SH DFND157900
XILINX INCCOM9839191011162,000SH DFND1,32,00000
XILINX INCCOM9839191013185,500SH DFND135,50000
XILINX INCCOM9839191011312,270SH DFND142,27000
XILINX INCCOM9839191016105SH DFND310500
XILINX INCCOM9839191013946,807SH DFND76,6410166
XILINX INCCOM98391910112210SH DFND7,921000
XILINX INCCOM9839191013175,480SH DFND94,8750605
XCEL BRANDS INCCOM NEW98400M10124389,833SH DFND189,83300
XEROX CORPCOM984121103182,400SH DFND12,40000
XEROX CORPCOM984121103506,820SH DFND1,36,82000
XEROX CORPCOM98412110311816,010SH DFND1316,01000
XEROX CORPCOM984121103344,656SH DFND144,65600
XEROX CORPCOM9841211033385SH DFND338500
XEROX CORPCOM98412110312517,096SH DFND713,63703,459
XEROX CORPCOM984121103172,352SH DFND7,92,35200
XEROX CORPCOM984121103719,633SH DFND99,2670366
XYLEM INCCOM98419M1002504,977SH DFND11,10803,869
XYLEM INCCOM98419M100671,340SH DFND1,31,34000
XYLEM INCCOM98419M1002525,010SH DFND135,01000
XYLEM INCCOM98419M10043864SH DFND1486400
XYLEM INCCOM98419M100480SH DFND38000
XYLEM INCCOM98419M1001082,142SH DFND72,083059
XYLEM INCCOM98419M10011221SH DFND7,922100
XYLEM INCCOM98419M1007140SH DFND914000
YAHOO INCNOTE 12/0984332AF31313,000PRN DFND713,00000
YAHOO INCCOM9843321064098,803SH DFND18,80300
YAHOO INCCOM9843321062996,450SH DFND1,36,45000
YAHOO INCCOM9843321061,12524,230SH DFND1324,23000
YAHOO INCCOM9843321062926,290SH DFND146,29000
YAHOO INCCOM98433210621456SH DFND345600
YAHOO INCCOM9843321062074,453SH DFND73,7460707
YAHOO INCCOM984332106771,653SH DFND7,91,607046
YAHOO INCCOM98433210621449SH DFND91430306
YORK WTR COCOM9871841083,02186,192SH DFND186,19200
YUM BRANDS INCCOM9884981011,41422,133SH DFND115,37306,760
YUM BRANDS INCCOM9884981011562,440SH DFND1,32,44000
YUM BRANDS INCCOM98849810164910,150SH DFND1310,15000
YUM BRANDS INCCOM9884981011933,015SH DFND143,01500
YUM BRANDS INCCOM98849810116250SH DFND325000
YUM BRANDS INCCOM98849810195514,946SH DFND713,59001,356
YUM BRANDS INCCOM9884981013415,343SH DFND7,95,289054
YUM BRANDS INCCOM9884981012,75043,042SH DFND939,96103,081
YUM CHINA HLDGS INCCOM98850P10932712,034SH DFND19,86002,174
YUM CHINA HLDGS INCCOM98850P109692,540SH DFND1,32,54000
YUM CHINA HLDGS INCCOM98850P10927610,150SH DFND1310,15000
YUM CHINA HLDGS INCCOM98850P109993,640SH DFND143,64000
YUM CHINA HLDGS INCCOM98850P1095175SH DFND317500
YUM CHINA HLDGS INCCOM98850P10938614,181SH DFND713,15101,030
YUM CHINA HLDGS INCCOM98850P10915543SH DFND7,9489054
YUM CHINA HLDGS INCCOM98850P1091,13041,561SH DFND938,49003,071
ZIMMER BIOMET HLDGS INCCOM98956P1026235,099SH DFND15,09900
ZIMMER BIOMET HLDGS INCCOM98956P1021,45011,875SH DFND1,31,250010,625
ZIMMER BIOMET HLDGS INCCOM98956P1027095,810SH DFND135,81000
ZIMMER BIOMET HLDGS INCCOM98956P1021221,002SH DFND141,00200
ZIMMER BIOMET HLDGS INCCOM98956P1021651,353SH DFND31,35300
ZIMMER BIOMET HLDGS INCCOM98956P1021,80614,794SH DFND713,9790815
ZIMMER BIOMET HLDGS INCCOM98956P10242345SH DFND7,934500
ZIMMER BIOMET HLDGS INCCOM98956P1022,02916,620SH DFND913,28303,337
ZIMMER BIOMET HLDGS INCCOM98956P1021361,110SH OTR131,11000
ZIMMER BIOMET HLDGS INCCOM98956P10222SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107421,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011072145,090SH DFND135,09000
ZIONS BANCORPORATIONCOM989701107801,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011075120SH DFND312000
ZIONS BANCORPORATIONCOM989701107651,552SH DFND71,2030349
ZIONS BANCORPORATIONCOM98970110717405SH DFND7,940500
ZIONS BANCORPORATIONCOM98970110713309SH DFND9235074
ZOETIS INCCL A98978V10354810,276SH DFND18,69901,577
ZOETIS INCCL A98978V1031673,130SH DFND1,33,13000
ZOETIS INCCL A98978V10370913,281SH DFND1313,28100
ZOETIS INCCL A98978V1031963,681SH DFND143,68100
ZOETIS INCCL A98978V1031,00118,756SH DFND318,75600
ZOETIS INCCL A98978V1036,066113,667SH DFND7109,16804,499
ZOETIS INCCL A98978V1034758,904SH DFND7,98,886018
ZOETIS INCCL A98978V1033,35262,815SH DFND959,94402,871
ZOETIS INCCL A98978V1031592,975SH OTR132,97500
ZYNGA INCCL A98986T108196,570SH DFND1,36,57000
ZYNGA INCCL A98986T1085719,850SH DFND1319,85000
ZYNGA INCCL A98986T10831,000SH DFND71,00000