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:09-30-2017
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. FarrellWilmingtonDE11-10-2017
[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:8,184
Form 13F Information Table Value Total:18,432,715
(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 PACOM3602711007,355392,282SH SOLE 392,28200
3M COCOM88579Y10127,525131,136SH DFND1123,93607,200
3M COCOM88579Y1019174,370SH DFND1,34,37000
3M COCOM88579Y1013,03514,460SH DFND1314,46000
3M COCOM88579Y1018974,272SH DFND144,27200
3M COCOM88579Y1018123,867SH DFND33,86700
3M COCOM88579Y10116,07276,569SH DFND773,43003,139
3M COCOM88579Y1014,25020,248SH DFND7,920,208040
3M COCOM88579Y10150,109238,727SH DFND9217,743020,984
ABAXIS INCCOM00256710525555SH DFND72470308
ABAXIS INCCOM0025671051763,940SH DFND93,94000
ABB LTDSPONSORED ADR000375204522,099SH DFND12,09900
ABB LTDSPONSORED ADR00037520461424,800SH DFND324,80000
ABB LTDSPONSORED ADR00037520494738,246SH DFND735,79602,450
ABB LTDSPONSORED ADR0003752041044,210SH DFND7,94,21000
ABB LTDSPONSORED ADR0003752041,42357,484SH DFND957,48400
ABB LTDSPONSORED ADR00037520414SHCallDFND7400
ABBOTT LABSCOM0028241007,642143,215SH DFND1137,70505,510
ABBOTT LABSCOM00282410065612,297SH DFND1,312,29700
ABBOTT LABSCOM0028241001,89735,545SH DFND1335,54500
ABBOTT LABSCOM00282410065512,276SH DFND1412,27600
ABBOTT LABSCOM0028241002,29943,082SH DFND343,08200
ABBOTT LABSCOM00282410012,731238,583SH DFND7227,654010,929
ABBOTT LABSCOM0028241001,73932,598SH DFND7,932,550048
ABBOTT LABSCOM00282410017,367325,466SH DFND9271,108054,358
ABBOTT LABSCOM002824100410SHCallDFND91000
ABBVIE INCCOM00287Y1093914,400SH DFND134,40000
ABBVIE INCCOM00287Y10918,037202,984SH DFND1170,858032,126
ABBVIE INCCOM00287Y1091,23313,880SH DFND1,313,88000
ABBVIE INCCOM00287Y1093,41938,478SH DFND1338,47800
ABBVIE INCCOM00287Y1091,14812,914SH DFND1411,1731,7410
ABBVIE INCCOM00287Y1091,48116,664SH DFND316,5441200
ABBVIE INCCOM00287Y10941,514467,189SH DFND7459,87807,311
ABBVIE INCCOM00287Y1095,81965,488SH DFND7,965,413075
ABBVIE INCCOM00287Y10942,968483,548SH DFND9431,525052,023
ABBVIE INCCOM00287Y1093521SHCallDFND92100
ABERDEEN AUSTRALIA EQTY FD ICOM00301110310416,790SH DFND716,79000
ABIOMED INCCOM00365410051300SH DFND1,330000
ABIOMED INCCOM003654100101600SH DFND1360000
ABIOMED INCCOM00365410034200SH DFND1420000
ABIOMED INCCOM003654100320SH DFND32000
ABIOMED INCCOM0036541001163SH DFND749014
ABIOMED INCCOM00365410019114SH DFND967047
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,70112,592SH DFND112,3570235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016314,670SH DFND1,34,67000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,12115,700SH DFND1315,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016194,580SH DFND144,58000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013982,950SH DFND32,95000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,62934,268SH DFND731,65002,618
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017425,497SH DFND7,95,49106
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,81843,071SH DFND934,54708,524
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015714,227SH OTR134,22700
ACNB CORPCOM00086810933111,948SH DFND111,1480800
ACTIVISION BLIZZARD INCCOM00507V10965910,214SH DFND13,35906,855
ACTIVISION BLIZZARD INCCOM00507V1093665,680SH DFND1,35,68000
ACTIVISION BLIZZARD INCCOM00507V1091,07516,670SH DFND1316,67000
ACTIVISION BLIZZARD INCCOM00507V1092694,164SH DFND144,144200
ACTIVISION BLIZZARD INCCOM00507V10926400SH DFND340000
ACTIVISION BLIZZARD INCCOM00507V1095728,871SH DFND77,24501,626
ACTIVISION BLIZZARD INCCOM00507V109811,250SH DFND7,91,25000
ACTIVISION BLIZZARD INCCOM00507V10999415,408SH DFND914,5370871
ACUITY BRANDS INCCOM00508Y10258340SH DFND1,334000
ACUITY BRANDS INCCOM00508Y10251300SH DFND1330000
ACUITY BRANDS INCCOM00508Y10269400SH DFND1440000
ACUITY BRANDS INCCOM00508Y102317SH DFND31700
ACUITY BRANDS INCCOM00508Y1027234,224SH DFND74,1170107
ACUITY BRANDS INCCOM00508Y102101591SH DFND959100
ADAMS DIVERSIFIED EQUITY FDCOM00621210427618,160SH DFND718,16000
ADIENT PLCORD SHSG0084W10162737SH DFND1661076
ADIENT PLCORD SHSG0084W10152617SH DFND1,361700
ADIENT PLCORD SHSG0084W1011772,113SH DFND132,11300
ADIENT PLCORD SHSG0084W10169817SH DFND1481700
ADIENT PLCORD SHSG0084W101337SH DFND33700
ADIENT PLCORD SHSG0084W1011121,338SH DFND71,33701
ADIENT PLCORD SHSG0084W101332SH DFND7,92705
ADIENT PLCORD SHSG0084W1014645,525SH DFND91,57203,953
ADOBE SYS INCCOM00724F1011,99913,403SH DFND17,84405,559
ADOBE SYS INCCOM00724F1015463,660SH DFND1,33,66000
ADOBE SYS INCCOM00724F1011,84412,360SH DFND1312,36000
ADOBE SYS INCCOM00724F1015663,795SH DFND143,79050
ADOBE SYS INCCOM00724F10140269SH DFND326900
ADOBE SYS INCCOM00724F1014,75331,860SH DFND730,50901,351
ADOBE SYS INCCOM00724F1011841,234SH DFND7,91,22707
ADOBE SYS INCCOM00724F1012,64617,739SH DFND915,53602,203
ADTALEM GLOBAL ED INCCOM00737L10354215,105SH DFND715,10500
ADTALEM GLOBAL ED INCCOM00737L103250SH DFND95000
ADVANCE AUTO PARTS INCCOM00751Y10646460SH DFND1,346000
ADVANCE AUTO PARTS INCCOM00751Y1061841,850SH DFND131,85000
ADVANCE AUTO PARTS INCCOM00751Y10667680SH DFND1468000
ADVANCE AUTO PARTS INCCOM00751Y106225SH DFND32500
ADVANCE AUTO PARTS INCCOM00751Y10692928SH DFND74260502
ADVANCE AUTO PARTS INCCOM00751Y106220SH DFND90020
ADVANCED ENERGY INDSCOM00797310024303SH DFND130300
ADVANCED ENERGY INDSCOM0079731001772,190SH DFND71,5040686
ADVANCED ENERGY INDSCOM00797310041507SH DFND950700
ADVANCED MICRO DEVICES INCCOM007903107796,200SH DFND1,36,20000
ADVANCED MICRO DEVICES INCCOM007903107897,000SH DFND137,00000
ADVANCED MICRO DEVICES INCCOM007903107574,435SH DFND144,43500
ADVANCED MICRO DEVICES INCCOM0079031075360SH DFND336000
ADVANCED MICRO DEVICES INCCOM007903107413,193SH DFND71,13902,054
ADVANCED MICRO DEVICES INCCOM007903107362,790SH DFND92,760030
ADVANCED MICRO DEVICES INCCOM00790310720816,290SH OTR1316,29000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404365,758SH DFND75,0840674
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4046210,090SH DFND910,09000
AECOMCOM00766T10034930SH DFND1,393000
AECOMCOM00766T100371,002SH DFND141,00200
AECOMCOM00766T100380SH DFND38000
AECOMCOM00766T1003098,404SH DFND78,2060198
AECOMCOM00766T100379SH DFND938041
AEGON N VNY REGISTRY SH007924103437,389SH DFND17,38900
AEGON N VNY REGISTRY SH007924103611105,575SH DFND3105,57500
AEGON N VNY REGISTRY SH007924103820141,682SH DFND7139,67302,009
AEGON N VNY REGISTRY SH00792410311319,433SH DFND7,919,43300
AEGON N VNY REGISTRY SH0079241031,600276,347SH DFND9268,56807,779
AERCAP HOLDINGS NVSHSN0098510630595SH DFND159500
AERCAP HOLDINGS NVSHSN009851062655,190SH DFND35,19000
AERCAP HOLDINGS NVSHSN0098510662012,129SH DFND711,7240405
AERCAP HOLDINGS NVSHSN00985106561,092SH DFND7,91,09200
AERCAP HOLDINGS NVSHSN009851062,03739,862SH DFND939,86200
AES CORPCOM00130H1058750SH DFND175000
AES CORPCOM00130H105232,100SH DFND1,32,10000
AES CORPCOM00130H10518016,300SH DFND1316,30000
AES CORPCOM00130H105444,000SH DFND144,00000
AES CORPCOM00130H105403,641SH DFND33,64100
AES CORPCOM00130H10525823,453SH DFND722,22301,230
AES CORPCOM00130H105161,460SH DFND91,46000
AETNA INC NEWCOM00817Y1081,60410,087SH DFND110,08700
AETNA INC NEWCOM00817Y1083782,380SH DFND1,32,38000
AETNA INC NEWCOM00817Y1081,3258,331SH DFND138,33100
AETNA INC NEWCOM00817Y1083732,346SH DFND142,34600
AETNA INC NEWCOM00817Y10829184SH DFND318400
AETNA INC NEWCOM00817Y1083,14019,750SH DFND718,9390811
AETNA INC NEWCOM00817Y10829180SH DFND7,917109
AETNA INC NEWCOM00817Y1088185,143SH DFND95,0060137
AFFILIATED MANAGERS GROUPCOM0082521081,5378,095SH DFND1,3008,095
AFFILIATED MANAGERS GROUPCOM0082521082411,270SH DFND131,27000
AFFILIATED MANAGERS GROUPCOM00825210882430SH DFND1443000
AFFILIATED MANAGERS GROUPCOM008252108182961SH DFND396100
AFFILIATED MANAGERS GROUPCOM0082521083071,616SH DFND71,562054
AFFILIATED MANAGERS GROUPCOM0082521083681,941SH DFND91,920021
AFFILIATED MANAGERS GROUPCOM008252108124655SH OTR1365500
AFLAC INCCOM0010551021,21014,865SH DFND114,86500
AFLAC INCCOM00105510286310,600SH DFND1310,60000
AFLAC INCCOM0010551022412,960SH DFND142,96000
AFLAC INCCOM0010551024445,451SH DFND35,45100
AFLAC INCCOM0010551022,31128,395SH DFND726,93701,458
AFLAC INCCOM001055102560SH DFND7,90060
AFLAC INCCOM0010551022,86535,199SH DFND934,7790420
AFLAC INCCOM00105510275918SH OTR1391800
AGCO CORPCOM00108410234460SH DFND1,346000
AGCO CORPCOM0010841022403,260SH DFND133,26000
AGCO CORPCOM00108410246620SH DFND1462000
AGCO CORPCOM001084102345SH DFND34500
AGCO CORPCOM00108410246625SH DFND762500
AGCO CORPCOM001084102345SH DFND94500
AGILENT TECHNOLOGIES INCCOM00846U1011201,869SH DFND11,2590610
AGILENT TECHNOLOGIES INCCOM00846U1011352,100SH DFND1,32,10000
AGILENT TECHNOLOGIES INCCOM00846U1014817,490SH DFND137,49000
AGILENT TECHNOLOGIES INCCOM00846U1011782,780SH DFND142,78000
AGILENT TECHNOLOGIES INCCOM00846U1018130SH DFND313000
AGILENT TECHNOLOGIES INCCOM00846U1013785,884SH DFND74,9760908
AGILENT TECHNOLOGIES INCCOM00846U10130471SH DFND7,9458013
AGILENT TECHNOLOGIES INCCOM00846U1014476,964SH DFND95,56701,397
AGNC INVT CORPCOM00123Q104221,000SH DFND11,00000
AGNC INVT CORPCOM00123Q104944,330SH DFND134,33000
AGNC INVT CORPCOM00123Q104502,290SH DFND142,29000
AGNC INVT CORPCOM00123Q1045215SH DFND321500
AGNC INVT CORPCOM00123Q1041607,403SH DFND77,2690134
AGNC INVT CORPCOM00123Q1041085,000SH DFND7,95,00000
AGNC INVT CORPCOM00123Q1041717,892SH DFND97,809083
AGRIUM INCCOM00891610847434SH DFND743400
AGRIUM INCCOM0089161082432,270SH OTR132,27000
AIR PRODS & CHEMS INCCOM0091581061,55710,294SH DFND18,49401,800
AIR PRODS & CHEMS INCCOM0091581062121,400SH DFND1,31,40000
AIR PRODS & CHEMS INCCOM0091581067865,200SH DFND135,20000
AIR PRODS & CHEMS INCCOM0091581061951,290SH DFND141,29000
AIR PRODS & CHEMS INCCOM009158106112741SH DFND374100
AIR PRODS & CHEMS INCCOM0091581061,90612,601SH DFND711,51701,084
AIR PRODS & CHEMS INCCOM0091581061,66110,987SH DFND7,910,954033
AIR PRODS & CHEMS INCCOM00915810620,820137,677SH DFND9132,96904,708
AK STL CORPNOTE 5.000%11/1001546AP51310,000PRN DFND110,00000
AK STL CORPNOTE 5.000%11/1001546AP543,000PRN DFND73,00000
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG62223,000PRN DFND923,00000
AKAMAI TECHNOLOGIES INCCOM00971T101591,210SH DFND1,31,21000
AKAMAI TECHNOLOGIES INCCOM00971T1012314,750SH DFND134,75000
AKAMAI TECHNOLOGIES INCCOM00971T101621,280SH DFND141,28000
AKAMAI TECHNOLOGIES INCCOM00971T101370SH DFND37000
AKAMAI TECHNOLOGIES INCCOM00971T1012555,231SH DFND74,16801,063
AKAMAI TECHNOLOGIES INCCOM00971T101244SH DFND7,90044
AKAMAI TECHNOLOGIES INCCOM00971T1012124,346SH DFND94,34600
ALASKA AIR GROUP INCCOM01165910932417SH DFND141700
ALASKA AIR GROUP INCCOM01165910968890SH DFND1,389000
ALASKA AIR GROUP INCCOM0116591092903,800SH DFND133,80000
ALASKA AIR GROUP INCCOM01165910964845SH DFND1484500
ALASKA AIR GROUP INCCOM011659109560SH DFND36000
ALASKA AIR GROUP INCCOM0116591091,67421,954SH DFND721,7320222
ALASKA AIR GROUP INCCOM0116591091201,573SH DFND7,91,57300
ALASKA AIR GROUP INCCOM0116591091,93625,385SH DFND925,334051
ALASKA AIR GROUP INCCOM011659109226SHCallDFND92600
ALBEMARLE CORPCOM0126531012,83320,782SH DFND120,78200
ALBEMARLE CORPCOM01265310195700SH DFND1,370000
ALBEMARLE CORPCOM0126531012732,000SH DFND132,00000
ALBEMARLE CORPCOM012653101123900SH DFND1490000
ALBEMARLE CORPCOM012653101540SH DFND34000
ALBEMARLE CORPCOM0126531014523,318SH DFND72,9930325
ALBEMARLE CORPCOM0126531013,61026,486SH DFND926,48600
ALCOA CORPCOM01387210624513SH DFND1469044
ALCOA CORPCOM013872106501,077SH DFND1,31,07700
ALCOA CORPCOM0138721062144,588SH DFND134,58800
ALCOA CORPCOM01387210630640SH DFND1464000
ALCOA CORPCOM0138721065107SH DFND310700
ALCOA CORPCOM0138721061012,167SH DFND71,9520215
ALCOA CORPCOM013872106121SH DFND7,90021
ALCOA CORPCOM013872106471,010SH DFND98240186
ALEXANDER & BALDWIN INC NEWCOM01449110410217SH DFND721106
ALEXANDER & BALDWIN INC NEWCOM0144911041733,732SH DFND7,93,715017
ALEXANDER & BALDWIN INC NEWCOM01449110422467SH DFND946700
ALEXANDER & BALDWIN INC NEWCOM01449110439835SH OTR1383500
ALEXANDRIA REAL ESTATE EQ INCOM01527110959500SH DFND1,350000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093472,915SH DFND132,91500
ALEXANDRIA REAL ESTATE EQ INCOM01527110961510SH DFND1451000
ALEXANDRIA REAL ESTATE EQ INCOM015271109325SH DFND32500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091421,191SH DFND71,0350156
ALEXANDRIA REAL ESTATE EQ INCOM015271109430SH DFND93000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091931,623SH OTR131,62300
ALEXION PHARMACEUTICALS INCCOM0153511091,44210,279SH DFND19,3400939
ALEXION PHARMACEUTICALS INCCOM0153511092241,600SH DFND1,31,60000
ALEXION PHARMACEUTICALS INCCOM0153511097565,390SH DFND135,39000
ALEXION PHARMACEUTICALS INCCOM0153511092301,643SH DFND141,63580
ALEXION PHARMACEUTICALS INCCOM0153511094243,024SH DFND33,02400
ALEXION PHARMACEUTICALS INCCOM0153511097545,375SH DFND74,9470428
ALEXION PHARMACEUTICALS INCCOM01535110992659SH DFND7,9631028
ALEXION PHARMACEUTICALS INCCOM0153511091,3649,722SH DFND99,5870135
ALEXION PHARMACEUTICALS INCCOM01535110925SHCallDFND9500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023842,226SH DFND11,3260900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5518,978SH DFND78,97800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026974,037SH DFND93,5370500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,01852,217SH OTR1352,21700
ALIGN TECHNOLOGY INCCOM0162551014422,372SH DFND11,4840888
ALIGN TECHNOLOGY INCCOM016255101134720SH DFND1,372000
ALIGN TECHNOLOGY INCCOM0162551014212,260SH DFND132,26000
ALIGN TECHNOLOGY INCCOM01625510157307SH DFND1430070
ALIGN TECHNOLOGY INCCOM016255101845SH DFND34500
ALIGN TECHNOLOGY INCCOM0162551016113,279SH DFND73,214065
ALIGN TECHNOLOGY INCCOM01625510156303SH DFND7,930300
ALIGN TECHNOLOGY INCCOM0162551013701,988SH DFND91,976012
ALIGN TECHNOLOGY INCCOM0162551012561,375SH OTR131,37500
ALJ REGIONAL HLDGS INCCOM0016271084212,000SH DFND712,00000
ALLEGHANY CORP DELCOM0171751002,5264,559SH DFND14,55900
ALLEGHANY CORP DELCOM01717510086156SH DFND1315600
ALLEGHANY CORP DELCOM01717510074133SH DFND1413300
ALLEGHANY CORP DELCOM017175100553999SH DFND399900
ALLEGHANY CORP DELCOM017175100118213SH DFND7126087
ALLEGHANY CORP DELCOM0171751001426SH DFND7,92501
ALLEGHANY CORP DELCOM017175100407734SH DFND972608
ALLEGHANY CORP DELCOM017175100242437SH OTR1343700
ALLEGION PUB LTD COORD SHSG0176J10969800SH DFND1,380000
ALLEGION PUB LTD COORD SHSG0176J1091932,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10958666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J1094254,918SH DFND34,91800
ALLEGION PUB LTD COORD SHSG0176J1097638,819SH DFND78,6250194
ALLEGION PUB LTD COORD SHSG0176J1094515,211SH DFND94,7850426
ALLERGAN PLCSHSG0177J1085102,488SH DFND11,8430645
ALLERGAN PLCSHSG0177J1085192,530SH DFND1,32,53000
ALLERGAN PLCSHSG0177J1081,4326,985SH DFND136,98500
ALLERGAN PLCSHSG0177J1084792,336SH DFND142,33600
ALLERGAN PLCSHSG0177J10866324SH DFND332400
ALLERGAN PLCSHSG0177J1085,60127,330SH DFND726,06801,262
ALLERGAN PLCSHSG0177J1082,11210,304SH DFND7,910,289015
ALLERGAN PLCSHSG0177J1082,80313,675SH DFND910,57703,098
ALLIANCE DATA SYSTEMS CORPCOM018581108524SH DFND12400
ALLIANCE DATA SYSTEMS CORPCOM01858110882370SH DFND1,337000
ALLIANCE DATA SYSTEMS CORPCOM0185811082861,290SH DFND131,29000
ALLIANCE DATA SYSTEMS CORPCOM018581108113510SH DFND1451000
ALLIANCE DATA SYSTEMS CORPCOM018581108942SH DFND34200
ALLIANCE DATA SYSTEMS CORPCOM0185811085032,272SH DFND72,234038
ALLIANCE DATA SYSTEMS CORPCOM01858110813SH DFND7,9003
ALLIANCE DATA SYSTEMS CORPCOM0185811084592,073SH DFND92,056017
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062,02583,329SH DFND783,32900
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10672930,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106582,400SH DFND92,40000
ALLIANT ENERGY CORPCOM01880210833800SH DFND1,380000
ALLIANT ENERGY CORPCOM0188021088203SH DFND320300
ALLIANT ENERGY CORPCOM0188021082526,053SH DFND74,56201,491
ALLIANT ENERGY CORPCOM018802108118SH DFND7,90018
ALLIANT ENERGY CORPCOM0188021081,25230,117SH DFND929,6630454
ALLISON TRANSMISSION HLDGS ICOM01973R10186222,955SH DFND1,31,130021,825
ALLISON TRANSMISSION HLDGS ICOM01973R1011804,800SH DFND134,80000
ALLISON TRANSMISSION HLDGS ICOM01973R101491,300SH DFND141,30000
ALLISON TRANSMISSION HLDGS ICOM01973R1011012,693SH DFND32,69300
ALLISON TRANSMISSION HLDGS ICOM01973R10135925SH DFND792500
ALLISON TRANSMISSION HLDGS ICOM01973R101391,035SH DFND9992043
ALLISON TRANSMISSION HLDGS ICOM01973R1012937,815SH OTR137,81500
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD03634,000PRN DFND934,00000
ALLSTATE CORPCOM0200021013,35636,515SH DFND135,7320783
ALLSTATE CORPCOM02000210192210,028SH DFND1,310,02800
ALLSTATE CORPCOM02000210193610,180SH DFND1310,18000
ALLSTATE CORPCOM0200021012833,078SH DFND143,07800
ALLSTATE CORPCOM0200021011,32614,427SH DFND314,42700
ALLSTATE CORPCOM0200021019,350101,735SH DFND799,46702,268
ALLSTATE CORPCOM0200021011461,591SH DFND7,91,59100
ALLSTATE CORPCOM0200021017,30779,497SH DFND960,472019,025
ALLSTATE CORPCOM02000210183899SH OTR1389900
ALLY FINL INCCOM02005N100953,900SH DFND133,90000
ALLY FINL INCCOM02005N100722,970SH DFND142,97000
ALLY FINL INCCOM02005N1006264SH DFND326400
ALLY FINL INCCOM02005N100783,196SH DFND72,8660330
ALLY FINL INCCOM02005N100145SH DFND90045
ALNYLAM PHARMACEUTICALS INCCOM02043Q10760510SH DFND1,351000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072001,700SH DFND131,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735300SH DFND1430000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107866SH DFND36600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071671,424SH DFND71,1960228
ALNYLAM PHARMACEUTICALS INCCOM02043Q107760SH DFND945015
ALPHABET INCCAP STK CL C02079K10711,13011,604SH DFND110,6390965
ALPHABET INCCAP STK CL C02079K1073,3453,488SH DFND1,33,48800
ALPHABET INCCAP STK CL C02079K1076,9337,229SH DFND137,22900
ALPHABET INCCAP STK CL C02079K1072,1042,194SH DFND142,19220
ALPHABET INCCAP STK CL C02079K1073,6713,828SH DFND33,82800
ALPHABET INCCAP STK CL C02079K10733,67535,111SH DFND733,86301,248
ALPHABET INCCAP STK CL C02079K1072,7112,827SH DFND7,92,812015
ALPHABET INCCAP STK CL C02079K10729,08630,326SH DFND927,01003,316
ALPHABET INCCAP STK CL C02079K107555579SH OTR1357900
ALPHABET INCCAP STK CL C02079K107143SHCallDFND9300
ALPHABET INCCAP STK CL A02079K3059,5669,824SH DFND18,68701,137
ALPHABET INCCAP STK CL A02079K3052,8542,931SH DFND1,32,93100
ALPHABET INCCAP STK CL A02079K3057,0067,195SH DFND137,19500
ALPHABET INCCAP STK CL A02079K3052,1672,225SH DFND142,22500
ALPHABET INCCAP STK CL A02079K3051,2041,236SH DFND31,23600
ALPHABET INCCAP STK CL A02079K30528,13428,893SH DFND727,57901,314
ALPHABET INCCAP STK CL A02079K3051,0521,080SH DFND7,91,065015
ALPHABET INCCAP STK CL A02079K30516,69417,145SH DFND915,78101,364
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020722925,479SH DFND724,7180761
ALPS ETF TRSECTR DIV DOGS00162Q85811250SH DFND725000
ALPS ETF TRSECTR DIV DOGS00162Q8581012,300SH DFND7,92,30000
ALPS ETF TRSECTR DIV DOGS00162Q8581323,000SH DFND93,00000
ALPS ETF TRALERIAN MLP00162Q8661,330118,503SH DFND7118,50300
ALPS ETF TRALERIAN MLP00162Q86641336,800SH DFND936,80000
ALTABA INCCOM0213461015838,803SH DFND18,80300
ALTABA INCCOM0213461012894,359SH DFND74,340019
ALTABA INCCOM02134610118271SH DFND91430128
ALTRIA GROUP INCCOM02209S1033425,400SH DFND135,40000
ALTRIA GROUP INCCOM02209S10318,882297,729SH DFND1256,633041,096
ALTRIA GROUP INCCOM02209S10395815,100SH DFND1,315,10000
ALTRIA GROUP INCCOM02209S1032,28936,100SH DFND1336,10000
ALTRIA GROUP INCCOM02209S10386113,573SH DFND1411,3402,2330
ALTRIA GROUP INCCOM02209S1031,97431,119SH DFND330,9741450
ALTRIA GROUP INCCOM02209S10325,484401,827SH DFND7398,10003,727
ALTRIA GROUP INCCOM02209S1032,24135,334SH DFND7,935,1790155
ALTRIA GROUP INCCOM02209S10330,330478,247SH DFND9417,733060,514
AMAZON COM INCCOM02313510610,04510,449SH DFND18,89301,556
AMAZON COM INCCOM0231351062,7882,900SH DFND1,32,90000
AMAZON COM INCCOM0231351068,8069,160SH DFND139,16000
AMAZON COM INCCOM0231351062,6922,800SH DFND142,79820
AMAZON COM INCCOM023135106222231SH DFND323100
AMAZON COM INCCOM02313510613,06613,591SH DFND712,9170674
AMAZON COM INCCOM023135106314327SH DFND7,9301026
AMAZON COM INCCOM02313510632,20833,503SH DFND931,54601,957
AMAZON COM INCCOM02313510601SHCallDFND9100
AMBEV SASPONSORED ADR02319V103213,198SH DFND13,19800
AMBEV SASPONSORED ADR02319V10318427,902SH DFND327,90200
AMBEV SASPONSORED ADR02319V103779118,221SH DFND7117,3710850
AMBEV SASPONSORED ADR02319V103838127,138SH DFND7,9127,13800
AMBEV SASPONSORED ADR02319V1033,051463,005SH DFND9463,00500
AMC NETWORKS INCCL A00164V10327460SH DFND1,346000
AMC NETWORKS INCCL A00164V103991,685SH DFND131,68500
AMC NETWORKS INCCL A00164V10344757SH DFND1475700
AMC NETWORKS INCCL A00164V103240SH DFND34000
AMC NETWORKS INCCL A00164V103901,531SH DFND71,447084
AMC NETWORKS INCCL A00164V103110SH DFND7,90010
AMC NETWORKS INCCL A00164V10336610SH DFND961000
AMDOCS LTDSHSG0260210311171SH DFND117100
AMDOCS LTDSHSG02602103731,130SH DFND1,31,13000
AMDOCS LTDSHSG026021031692,620SH DFND132,62000
AMDOCS LTDSHSG026021036100SH DFND1410000
AMDOCS LTDSHSG02602103340SH DFND34000
AMDOCS LTDSHSG026021032974,610SH DFND73,46801,142
AMDOCS LTDSHSG026021031512,342SH DFND92,300042
AMERCOCOM023586100112300SH DFND1330000
AMERCOCOM02358610037100SH DFND1410000
AMERCOCOM02358610025SH DFND3500
AMERCOCOM0235861002567SH DFND76700
AMERCOCOM023586100616SH DFND91600
AMERCOCOM0235861006021,607SH OTR131,60700
AMEREN CORPCOM02360810229500SH DFND1,350000
AMEREN CORPCOM023608102590SH DFND39000
AMEREN CORPCOM0236081023566,161SH DFND76,16100
AMEREN CORPCOM0236081022384,112SH DFND7,94,100012
AMEREN CORPCOM02360810251880SH DFND95820298
AMEREN CORPCOM023608102671,153SH OTR131,15300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105995,600SH DFND160005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105703,942SH DFND73,7260216
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,849160,510SH DFND9160,51000
AMERICAN AIRLS GROUP INCCOM02376R10214300SH DFND130000
AMERICAN AIRLS GROUP INCCOM02376R1021513,190SH DFND1,33,19000
AMERICAN AIRLS GROUP INCCOM02376R1024138,700SH DFND138,70000
AMERICAN AIRLS GROUP INCCOM02376R1021733,650SH DFND143,65000
AMERICAN AIRLS GROUP INCCOM02376R10217355SH DFND335500
AMERICAN AIRLS GROUP INCCOM02376R1023136,601SH DFND75,7340867
AMERICAN AIRLS GROUP INCCOM02376R10282617,390SH DFND96,276011,114
AMERICAN AIRLS GROUP INCCOM02376R1021914,013SH OTR134,01300
AMERICAN CAMPUS CMNTYS INCCOM02483510035800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM0248351002084,700SH DFND134,70000
AMERICAN CAMPUS CMNTYS INCCOM0248351009200SH DFND1420000
AMERICAN CAMPUS CMNTYS INCCOM024835100245SH DFND34500
AMERICAN CAMPUS CMNTYS INCCOM024835100902,045SH DFND72,029016
AMERICAN CAMPUS CMNTYS INCCOM0248351001,44232,654SH DFND917,645015,009
AMERICAN CAMPUS CMNTYS INCCOM0248351001403,170SH OTR133,17000
AMERICAN EAGLE OUTFITTERS NECOM02553E10623116,160SH DFND716,0510109
AMERICAN EAGLE OUTFITTERS NECOM02553E1065330SH DFND933000
AMERICAN ELEC PWR INCCOM0255371015,95384,757SH DFND159,231025,526
AMERICAN ELEC PWR INCCOM0255371011,06615,178SH DFND1,315,17800
AMERICAN ELEC PWR INCCOM0255371012884,100SH DFND134,10000
AMERICAN ELEC PWR INCCOM0255371011832,602SH DFND141,2001,4020
AMERICAN ELEC PWR INCCOM0255371012,03328,950SH DFND328,8501000
AMERICAN ELEC PWR INCCOM02553710124,533349,273SH DFND7346,27303,000
AMERICAN ELEC PWR INCCOM0255371014,02357,274SH DFND7,957,26509
AMERICAN ELEC PWR INCCOM02553710110,671151,929SH DFND9151,4630466
AMERICAN ELEC PWR INCCOM025537101781,114SH OTR131,11400
AMERICAN ELECTRIC POWERCOM0255371012493,550SH DFND133,55000
AMERICAN EXPRESS COCOM0258161091,56217,264SH DFND115,86401,400
AMERICAN EXPRESS COCOM0258161091,45116,040SH DFND1316,04000
AMERICAN EXPRESS COCOM0258161094735,230SH DFND145,23000
AMERICAN EXPRESS COCOM02581610940439SH DFND343900
AMERICAN EXPRESS COCOM0258161094,90554,226SH DFND750,56203,664
AMERICAN EXPRESS COCOM0258161096907,633SH DFND7,97,544089
AMERICAN EXPRESS COCOM02581610913,030144,041SH DFND9128,635015,406
AMERICAN EXPRESS COCOM02581610923SHCallDFND7300
AMERICAN FINL GROUP INC OHIOCOM02593210441400SH DFND100400
AMERICAN FINL GROUP INC OHIOCOM0259321041661,600SH DFND131,60000
AMERICAN FINL GROUP INC OHIOCOM0259321041031,000SH DFND141,00000
AMERICAN FINL GROUP INC OHIOCOM02593210411107SH DFND310700
AMERICAN FINL GROUP INC OHIOCOM0259321041521,467SH DFND76970770
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FINL GROUP INC OHIOCOM025932104220SH DFND92000
AMERICAN FINL GROUP INC OHIOCOM02593210438371SH OTR1337100
AMERICAN HOMES 4 RENTCL A02665T306371,700SH DFND1,31,70000
AMERICAN HOMES 4 RENTCL A02665T306361,650SH DFND131,65000
AMERICAN HOMES 4 RENTCL A02665T306612,800SH DFND142,80000
AMERICAN HOMES 4 RENTCL A02665T3063120SH DFND312000
AMERICAN HOMES 4 RENTCL A02665T306612,811SH DFND72,2170594
AMERICAN HOMES 4 RENTCL A02665T30621978SH DFND9891087
AMERICAN HOMES 4 RENTCL A02665T306924,256SH OTR134,25600
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415630015,022SH DFND115,02200
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562109SH DFND710900
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741567355SH DFND9296059
AMERICAN INTL GROUP INCCOM NEW02687478466110,772SH DFND110,1720600
AMERICAN INTL GROUP INCCOM NEW0268747841,27422,135SH DFND1322,13500
AMERICAN INTL GROUP INCCOM NEW0268747844668,663SH DFND148,66300
AMERICAN INTL GROUP INCCOM NEW0268747841812,948SH DFND32,94800
AMERICAN INTL GROUP INCCOM NEW0268747841,27820,824SH DFND717,78403,040
AMERICAN INTL GROUP INCCOM NEW026874784228SH DFND7,90028
AMERICAN INTL GROUP INCCOM NEW02687478477312,584SH DFND97,66404,920
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21212,000PRN DFND712,00000
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA21717,000PRN DFND917,00000
AMERICAN TOWER CORP NEWCOM03027X1003,68526,958SH DFND122,95504,003
AMERICAN TOWER CORP NEWCOM03027X1001,43510,500SH DFND1,310,50000
AMERICAN TOWER CORP NEWCOM03027X1001,3619,960SH DFND139,96000
AMERICAN TOWER CORP NEWCOM03027X1004243,102SH DFND143,10200
AMERICAN TOWER CORP NEWCOM03027X1001,61311,800SH DFND311,80000
AMERICAN TOWER CORP NEWCOM03027X10018,791137,482SH DFND7134,74502,737
AMERICAN TOWER CORP NEWCOM03027X1004,68134,249SH DFND7,934,197052
AMERICAN TOWER CORP NEWCOM03027X1009,93072,654SH DFND972,0140640
AMERICAN TOWER CORP NEWCOM03027X1001,2369,041SH OTR139,04100
AMERICAN WTR WKS CO INC NEWCOM0304201031211,492SH DFND11,49200
AMERICAN WTR WKS CO INC NEWCOM03042010349600SH DFND1,360000
AMERICAN WTR WKS CO INC NEWCOM0304201031461,800SH DFND131,80000
AMERICAN WTR WKS CO INC NEWCOM03042010377955SH DFND1495500
AMERICAN WTR WKS CO INC NEWCOM0304201038100SH DFND310000
AMERICAN WTR WKS CO INC NEWCOM03042010399412,291SH DFND711,15601,135
AMERICAN WTR WKS CO INC NEWCOM030420103220SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201031982,451SH DFND92,400051
AMERIGAS PARTNERS L PUNIT L P INT0309751062816,257SH DFND76,25700
AMERIGAS PARTNERS L PUNIT L P INT0309751063,80284,608SH DFND984,60800
AMERIPRISE FINL INCCOM03076C1062341,576SH DFND11,4560120
AMERIPRISE FINL INCCOM03076C1066744,540SH DFND134,54000
AMERIPRISE FINL INCCOM03076C1062031,364SH DFND141,36400
AMERIPRISE FINL INCCOM03076C1061174SH DFND37400
AMERIPRISE FINL INCCOM03076C1061,2318,287SH DFND77,8970390
AMERIPRISE FINL INCCOM03076C106213SH DFND7,90013
AMERIPRISE FINL INCCOM03076C1068635,810SH DFND95,773037
AMERISOURCEBERGEN CORPCOM03073E1051792,164SH DFND12,16400
AMERISOURCEBERGEN CORPCOM03073E105921,110SH DFND1,31,11000
AMERISOURCEBERGEN CORPCOM03073E1054615,570SH DFND135,57000
AMERISOURCEBERGEN CORPCOM03073E1051171,418SH DFND141,41800
AMERISOURCEBERGEN CORPCOM03073E1052663,216SH DFND33,21600
AMERISOURCEBERGEN CORPCOM03073E1051,45117,533SH DFND717,1310402
AMERISOURCEBERGEN CORPCOM03073E1051121,358SH DFND7,91,35800
AMERISOURCEBERGEN CORPCOM03073E1055426,555SH DFND95,35501,200
AMERISOURCEBERGEN CORPCOM03073E1052883,479SH OTR133,47900
AMETEK INC NEWCOM0311001009133SH DFND113300
AMETEK INC NEWCOM0311001001181,780SH DFND1,31,78000
AMETEK INC NEWCOM0311001002153,260SH DFND133,26000
AMETEK INC NEWCOM0311001001271,927SH DFND141,92700
AMETEK INC NEWCOM0311001007100SH DFND310000
AMETEK INC NEWCOM0311001001,25318,970SH DFND717,62601,344
AMETEK INC NEWCOM03110010022339SH DFND900339
AMETEK INC NEWCOM0311001004506,817SH OTR136,81700
AMGEN INCCOM03116210011,58362,122SH DFND157,73004,392
AMGEN INCCOM0311621001,6949,084SH DFND1,39,08400
AMGEN INCCOM0311621003,25617,464SH DFND1317,46400
AMGEN INCCOM0311621009585,140SH DFND145,14000
AMGEN INCCOM0311621001,6208,687SH DFND38,68700
AMGEN INCCOM03116210020,505109,976SH DFND7107,44002,536
AMGEN INCCOM0311621005,26328,227SH DFND7,928,208019
AMGEN INCCOM03116210019,600105,122SH DFND9103,91901,203
AMGEN INCCOM0311621001118SHCallDFND91800
AMPHENOL CORP NEWCL A03209510159692SH DFND169200
AMPHENOL CORP NEWCL A0320951011992,350SH DFND1,32,35000
AMPHENOL CORP NEWCL A0320951017288,600SH DFND138,60000
AMPHENOL CORP NEWCL A0320951012302,712SH DFND142,71200
AMPHENOL CORP NEWCL A0320951011,09212,902SH DFND312,90200
AMPHENOL CORP NEWCL A0320951011,57718,635SH DFND716,66001,975
AMPHENOL CORP NEWCL A032095101780SH DFND7,90080
AMPHENOL CORP NEWCL A0320951011,09312,911SH DFND911,41401,497
ANADARKO PETE CORPCOM03251110779516,281SH DFND116,28100
ANADARKO PETE CORPCOM0325111072224,550SH DFND1,34,55000
ANADARKO PETE CORPCOM03251110763713,050SH DFND1313,05000
ANADARKO PETE CORPCOM0325111071843,765SH DFND143,76500
ANADARKO PETE CORPCOM03251110718374SH DFND337400
ANADARKO PETE CORPCOM03251110775215,403SH DFND713,77801,625
ANADARKO PETE CORPCOM0325111071,35627,754SH DFND912,261015,493
ANALOG DEVICES INCCOM0326541051,35615,732SH DFND115,1360596
ANALOG DEVICES INCCOM0326541058079,364SH DFND1,39,36400
ANALOG DEVICES INCCOM0326541056857,952SH DFND137,95200
ANALOG DEVICES INCCOM0326541052673,100SH DFND143,10000
ANALOG DEVICES INCCOM0326541057698,928SH DFND38,92800
ANALOG DEVICES INCCOM03265410512,765148,135SH DFND7145,31502,820
ANALOG DEVICES INCCOM03265410591710,647SH DFND7,910,64700
ANALOG DEVICES INCCOM0326541055,47563,535SH DFND950,330013,205
ANALOGIC CORPCOM PAR $0.050326572074084,869SH DFND1,3004,869
ANALOGIC CORPCOM PAR $0.050326572071501,789SH DFND71,6520137
ANALOGIC CORPCOM PAR $0.05032657207340SH DFND94000
ANDEAVORCOM03349M1051251,210SH DFND1,31,21000
ANDEAVORCOM03349M1052722,640SH DFND132,64000
ANDEAVORCOM03349M1051131,100SH DFND141,10000
ANDEAVORCOM03349M10578753SH DFND375300
ANDEAVORCOM03349M1057397,161SH DFND76,5940567
ANDEAVORCOM03349M105551SH DFND7,90051
ANDEAVORCOM03349M1054654,504SH DFND94,456048
ANDEAVORCOM03349M1052022SHCallDFND92200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084053,395SH DFND13,39500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084413,700SH DFND33,70000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,66139,067SH DFND738,6330434
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081951,631SH DFND7,91,63100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,59213,342SH DFND98,87004,472
ANNALY CAP MGMT INCCOM035710409554,515SH DFND11,01503,500
ANNALY CAP MGMT INCCOM03571040988572,600SH DFND1,30072,600
ANNALY CAP MGMT INCCOM03571040945637,380SH DFND1337,38000
ANNALY CAP MGMT INCCOM035710409917,480SH DFND147,48000
ANNALY CAP MGMT INCCOM0357104091169,547SH DFND39,54700
ANNALY CAP MGMT INCCOM03571040918815,390SH DFND79,89305,497
ANNALY CAP MGMT INCCOM0357104091219,903SH DFND99,4900413
ANNALY CAP MGMT INCCOM035710409473,885SH OTR133,88500
ANSYS INCCOM03662Q10576620SH DFND1,362000
ANSYS INCCOM03662Q1051691,380SH DFND131,38000
ANSYS INCCOM03662Q10561500SH DFND1450000
ANSYS INCCOM03662Q105648SH DFND34800
ANSYS INCCOM03662Q1054383,566SH DFND72,7890777
ANSYS INCCOM03662Q1053492,840SH DFND92,6990141
ANTARES PHARMA INCCOM036642106421130,000SH DFND7130,00000
ANTHEM INCCOM0367521032,35012,378SH DFND111,9850393
ANTHEM INCCOM0367521031,3106,900SH DFND1,36,90000
ANTHEM INCCOM0367521031,1606,110SH DFND136,11000
ANTHEM INCCOM0367521033601,897SH DFND141,89700
ANTHEM INCCOM0367521031,3637,178SH DFND37,17800
ANTHEM INCCOM0367521039,70451,108SH DFND749,82201,286
ANTHEM INCCOM036752103146770SH DFND7,976604
ANTHEM INCCOM0367521033,60819,002SH DFND918,8240178
AON PLCSHS CL AG0408V1024182,859SH DFND11,08501,774
AON PLCSHS CL AG0408V1021,0237,000SH DFND137,00000
AON PLCSHS CL AG0408V1023052,090SH DFND142,09000
AON PLCSHS CL AG0408V10218120SH DFND312000
AON PLCSHS CL AG0408V1024082,795SH DFND72,0000795
AON PLCSHS CL AG0408V1021,88912,932SH DFND91,768011,164
AON PLCSHS CL AG0408V10289607SH OTR1360700
APACHE CORPCOM0374111054088,914SH DFND18,91400
APACHE CORPCOM0374111051433,130SH DFND1,33,13000
APACHE CORPCOM0374111054149,040SH DFND139,04000
APACHE CORPCOM0374111051423,100SH DFND143,10000
APACHE CORPCOM0374111057150SH DFND315000
APACHE CORPCOM0374111053427,465SH DFND75,61001,855
APACHE CORPCOM0374111055100SH DFND7,910000
APACHE CORPCOM03741110513289SH DFND9254035
APARTMENT INVT & MGMT COCL A03748R101441,000SH DFND1,31,00000
APARTMENT INVT & MGMT COCL A03748R1011743,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R10127625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101255SH DFND35500
APARTMENT INVT & MGMT COCL A03748R101871,990SH DFND71,99000
APARTMENT INVT & MGMT COCL A03748R1019199SH DFND9160039
APARTMENT INVT & MGMT COCL A03748R1011262,867SH OTR132,86700
APOGEE ENTERPRISES INCCOM03759810918365SH DFND136500
APOGEE ENTERPRISES INCCOM0375981092294,753SH DFND74,3360417
APOGEE ENTERPRISES INCCOM03759810929602SH DFND960200
APPLE HOSPITALITY REIT INCCOM NEW03784Y200211,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200191,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002110SH DFND311000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200321,688SH DFND71,68800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200663,503SH DFND93,50300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200603,192SH OTR133,19200
APPLE INCCOM03783310046,053298,814SH DFND1285,674013,140
APPLE INCCOM0378331008,21153,278SH DFND1,353,27800
APPLE INCCOM03783310019,043123,560SH DFND13123,56000
APPLE INCCOM0378331005,91938,407SH DFND1438,40700
APPLE INCCOM0378331005,62736,509SH DFND336,50900
APPLE INCCOM03783310085,346553,765SH DFND7538,706015,059
APPLE INCCOM03783310017,811115,564SH DFND7,9115,2270337
APPLE INCCOM037833100101,775660,362SH DFND9615,225045,137
APPLE INCCOM0378331003932SHCallDFND93200
APPLIED MATLS INCCOM0382221054458,548SH DFND14,99003,558
APPLIED MATLS INCCOM0382221054188,030SH DFND1,38,03000
APPLIED MATLS INCCOM0382221051,45227,880SH DFND1327,88000
APPLIED MATLS INCCOM0382221054248,142SH DFND148,122200
APPLIED MATLS INCCOM03822210533629SH DFND362900
APPLIED MATLS INCCOM0382221051,54529,658SH DFND725,25604,402
APPLIED MATLS INCCOM03822210565312,542SH DFND7,912,3820160
APPLIED MATLS INCCOM03822210513,957267,944SH DFND9267,4950449
APTARGROUP INCCOM038336103452SH DFND15200
APTARGROUP INCCOM03833610317200SH DFND1,320000
APTARGROUP INCCOM038336103330SH DFND33000
APTARGROUP INCCOM0383361033484,031SH DFND71,00603,025
APTARGROUP INCCOM03833610373844SH DFND9776068
AQUA AMERICA INCCOM03836W103411,250SH DFND11,25000
AQUA AMERICA INCCOM03836W10313400SH DFND1,340000
AQUA AMERICA INCCOM03836W1031193,600SH DFND133,60000
AQUA AMERICA INCCOM03836W10323700SH DFND1470000
AQUA AMERICA INCCOM03836W1037223SH DFND322300
AQUA AMERICA INCCOM03836W1031143,447SH DFND72,36801,079
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
AQUA AMERICA INCCOM03836W1032,92188,017SH DFND986,27001,747
AQUA METALS INCCOM03837J1011131SH DFND7,900131
AQUA METALS INCCOM03837J1016910,000SH DFND90010,000
ARAMARKCOM03852U1062506,168SH DFND1006,168
ARAMARKCOM03852U106711,740SH DFND1,31,74000
ARAMARKCOM03852U1062365,800SH DFND135,80000
ARAMARKCOM03852U10632800SH DFND1480000
ARAMARKCOM03852U1065125SH DFND312500
ARAMARKCOM03852U1061443,549SH DFND73,0510498
ARAMARKCOM03852U10621516SH DFND93300186
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20321810SH DFND181000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031807,001SH DFND37,00100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20336814,288SH DFND714,192096
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203391,496SH DFND7,91,49600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,39954,314SH DFND954,31400
ARCH CAP GROUP LTDORDG0450A1055956,040SH DFND1006,040
ARCH CAP GROUP LTDORDG0450A1052552,590SH DFND132,59000
ARCH CAP GROUP LTDORDG0450A10589900SH DFND1490000
ARCH CAP GROUP LTDORDG0450A105335SH DFND33500
ARCH CAP GROUP LTDORDG0450A1056506,602SH DFND76,4350167
ARCH CAP GROUP LTDORDG0450A10542429SH DFND942900
ARCHER DANIELS MIDLAND COCOM03948310246210,860SH DFND15,36005,500
ARCHER DANIELS MIDLAND COCOM0394831021533,600SH DFND1,33,60000
ARCHER DANIELS MIDLAND COCOM03948310251912,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021573,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM03948310210240SH DFND324000
ARCHER DANIELS MIDLAND COCOM0394831023979,340SH DFND78,5290811
ARCHER DANIELS MIDLAND COCOM0394831023778,878SH DFND98,6070271
ARCONIC INCCOM03965L100401,609SH DFND11,4760133
ARCONIC INCCOM03965L100753,033SH DFND1,33,03300
ARCONIC INCCOM03965L1001164,666SH DFND134,66600
ARCONIC INCCOM03965L100592,381SH DFND142,38100
ARCONIC INCCOM03965L1004171SH DFND317100
ARCONIC INCCOM03965L1001335,346SH DFND75,1110235
ARCONIC INCCOM03965L100263SH DFND7,90063
ARCONIC INCCOM03965L100933,738SH DFND93,3080430
ARES CAP CORPNOTE 4.375% 1/104010LAM52928,000PRN DFND928,00000
ARES CAP CORPCOM04010L10368841,988SH DFND741,98800
ARES CAP CORPCOM04010L103825,000SH DFND7,95,00000
ARES CAP CORPCOM04010L10397959,759SH DFND95,184054,575
ARISTA NETWORKS INCCOM040413106131692SH DFND12000492
ARISTA NETWORKS INCCOM040413106102540SH DFND1,354000
ARISTA NETWORKS INCCOM040413106114600SH DFND1360000
ARISTA NETWORKS INCCOM04041310678409SH DFND1440540
ARISTA NETWORKS INCCOM040413106735SH DFND33500
ARISTA NETWORKS INCCOM040413106151799SH DFND7784015
ARISTA NETWORKS INCCOM040413106840SH DFND94000
ARMADA HOFFLER PPTYS INCCOM04208T108211,550SH DFND11,55000
ARMADA HOFFLER PPTYS INCCOM04208T1081077,764SH DFND77,687077
ARMADA HOFFLER PPTYS INCCOM04208T108362,580SH DFND92,58000
ARMADA HOFFLER PPTYS INCCOM04208T108402,926SH OTR132,92600
ARROW ELECTRS INCCOM04273510066820SH DFND1,382000
ARROW ELECTRS INCCOM0427351002362,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510048600SH DFND1460000
ARROW ELECTRS INCCOM042735100455SH DFND35500
ARROW ELECTRS INCCOM04273510036443SH DFND71400303
ARROW ELECTRS INCCOM0427351001371,709SH DFND91,672037
ARTISAN PARTNERS ASSET MGMTCL A04316A1081103,364SH DFND71,23902,125
ARTISAN PARTNERS ASSET MGMTCL A04316A108932,866SH DFND92,86600
ASCENA RETAIL GROUP INCCOM04351G10115864,600SH DFND1,30064,600
ASCENA RETAIL GROUP INCCOM04351G101197,776SH DFND37,77600
ASCENA RETAIL GROUP INCCOM04351G10131,068SH DFND77520316
ASCENA RETAIL GROUP INCCOM04351G10183,313SH DFND93,31300
ASHLAND GLOBAL HLDGS INCCOM04418610426395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM04418610426400SH DFND1,340000
ASHLAND GLOBAL HLDGS INCCOM044186104781,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610446700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM044186104225SH DFND32500
ASHLAND GLOBAL HLDGS INCCOM04418610448736SH DFND773600
ASHLAND GLOBAL HLDGS INCCOM044186104340SH DFND94000
ASML HOLDING N VN Y REGISTRY SHSN0705921030176SH DFND117600
ASML HOLDING N VN Y REGISTRY SHSN070592105223,049SH DFND72,7020347
ASML HOLDING N VN Y REGISTRY SHSN0705921049289SH DFND9204085
ASPEN TECHNOLOGY INCCOM0453271032483,942SH DFND781703,125
ASPEN TECHNOLOGY INCCOM0453271032263,605SH DFND93,60500
ASSOCIATED BANC CORPCOM0454871052038,385SH DFND138,38500
ASSOCIATED BANC CORPCOM0454871053110SH DFND311000
ASSOCIATED BANC CORPCOM0454871051094,493SH DFND74,2870206
ASSOCIATED BANC CORPCOM04548710521881SH DFND97100171
ASSURANT INCCOM04621X1082232,330SH DFND132,33000
ASSURANT INCCOM04621X10877810SH DFND1481000
ASSURANT INCCOM04621X108225SH DFND32500
ASSURANT INCCOM04621X10883871SH DFND77300141
ASSURANT INCCOM04621X108220SH DFND92000
ASSURED GUARANTY LTDCOMG0585R1063479,200SH DFND1,3009,200
ASSURED GUARANTY LTDCOMG0585R1061343,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106401,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R106481,270SH DFND31,27000
ASSURED GUARANTY LTDCOMG0585R1061463,867SH DFND73,808059
ASSURED GUARANTY LTDCOMG0585R10619504SH DFND950400
ASTRAZENECA PLCSPONSORED ADR04635310838311,311SH DFND19,58301,728
ASTRAZENECA PLCSPONSORED ADR04635310859317,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,73080,566SH DFND778,25802,308
ASTRAZENECA PLCSPONSORED ADR0463531081,47643,551SH DFND7,943,55100
ASTRAZENECA PLCSPONSORED ADR0463531085,308156,671SH DFND9155,33701,334
ASTRAZENECA PLCSPONSORED ADR0463531081985,844SH OTR135,84400
AT&T INCCOM00206R10246411,850SH DFND1311,85000
AT&T INCCOM00206R10229,451751,882SH DFND1624,8990126,983
AT&T INCCOM00206R1022,86873,220SH DFND1,373,22000
AT&T INCCOM00206R1025,261134,300SH DFND13134,30000
AT&T INCCOM00206R1021,82946,700SH DFND1442,4664,2340
AT&T INCCOM00206R1022,97575,950SH DFND375,6253250
AT&T INCCOM00206R10251,5491,316,043SH DFND71,298,830017,213
AT&T INCCOM00206R1028,440215,462SH DFND7,9215,0660396
AT&T INCCOM00206R10235,504906,413SH DFND9802,4710103,942
AT&T INCCOM00206R1022105,364SH OTR135,36400
AT&T INCCOM00206R10214SHCallDFND7400
ATHENAHEALTH INCCOM04685W10320162SH DFND116200
ATHENAHEALTH INCCOM04685W10332260SH DFND1,326000
ATHENAHEALTH INCCOM04685W10387700SH DFND1370000
ATHENAHEALTH INCCOM04685W10342334SH DFND1433400
ATHENAHEALTH INCCOM04685W103325SH DFND32500
ATHENAHEALTH INCCOM04685W1032612,096SH DFND72,043053
ATHENAHEALTH INCCOM04685W10330239SH DFND923900
ATMOS ENERGY CORPCOM04956010525300SH DFND130000
ATMOS ENERGY CORPCOM04956010525300SH DFND1,330000
ATMOS ENERGY CORPCOM04956010520235SH DFND1423500
ATMOS ENERGY CORPCOM049560105330SH DFND33000
ATMOS ENERGY CORPCOM0495601051722,055SH DFND72,05500
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM049560105891SH DFND90091
AUTODESK INCCOM0527691062712,414SH DFND12,41400
AUTODESK INCCOM0527691061871,670SH DFND1,31,67000
AUTODESK INCCOM0527691066776,030SH DFND136,03000
AUTODESK INCCOM0527691061891,680SH DFND141,68000
AUTODESK INCCOM05276910614126SH DFND312600
AUTODESK INCCOM0527691069298,276SH DFND77,3490927
AUTODESK INCCOM05276910651451SH DFND7,945100
AUTODESK INCCOM0527691066255,564SH DFND95,1040460
AUTOHOME INCSP ADR RP CL A05278C1075038,365SH DFND98,36500
AUTOLIV INCCOM052800109102823SH DFND7756067
AUTOLIV INCCOM0528001091,1098,974SH DFND912008,854
AUTOMATIC DATA PROCESSING INCOM0530151034,35639,846SH DFND136,99602,850
AUTOMATIC DATA PROCESSING INCOM0530151033753,430SH DFND1,33,43000
AUTOMATIC DATA PROCESSING INCOM0530151031,26011,530SH DFND1311,53000
AUTOMATIC DATA PROCESSING INCOM0530151033773,445SH DFND143,44500
AUTOMATIC DATA PROCESSING INCOM0530151033523,223SH DFND33,22300
AUTOMATIC DATA PROCESSING INCOM05301510311,569105,831SH DFND7101,38604,445
AUTOMATIC DATA PROCESSING INCOM0530151033,38030,916SH DFND7,930,90907
AUTOMATIC DATA PROCESSING INCOM05301510335,179321,795SH DFND9279,494042,301
AUTOMATIC DATA PROCESSING INCOM0530151034143,784SH OTR133,78400
AUTONATION INCCOM05329W10221450SH DFND1,345000
AUTONATION INCCOM05329W10223480SH DFND1348000
AUTONATION INCCOM05329W10232670SH DFND1467000
AUTONATION INCCOM05329W102130SH DFND33000
AUTONATION INCCOM05329W1022,58254,402SH DFND754,40200
AUTONATION INCCOM05329W1021,37629,000SH DFND7,929,00000
AUTONATION INCCOM05329W1021914,030SH DFND94,03000
AUTOZONE INCCOM053332102334561SH DFND1500511
AUTOZONE INCCOM053332102137230SH DFND1,323000
AUTOZONE INCCOM053332102393660SH DFND1366000
AUTOZONE INCCOM053332102125210SH DFND1421000
AUTOZONE INCCOM053332102915SH DFND31500
AUTOZONE INCCOM053332102431725SH DFND7636089
AUTOZONE INCCOM05333210246SH DFND7,9006
AUTOZONE INCCOM05333210289149SH DFND9132017
AUTOZONE INCCOM053332102157263SH OTR1326300
AVALONBAY CMNTYS INCCOM05348410119109SH DFND110900
AVALONBAY CMNTYS INCCOM053484101161900SH DFND1,390000
AVALONBAY CMNTYS INCCOM0534841015753,222SH DFND133,22200
AVALONBAY CMNTYS INCCOM053484101176988SH DFND1498800
AVALONBAY CMNTYS INCCOM0534841011265SH DFND36500
AVALONBAY CMNTYS INCCOM0534841012921,639SH DFND71,3430296
AVALONBAY CMNTYS INCCOM0534841015873,289SH DFND93,252037
AVALONBAY CMNTYS INCCOM0534841014762,666SH OTR132,66600
AVANGRID INCCOM05351W1039200SH DFND1,320000
AVANGRID INCCOM05351W1031382,900SH DFND132,90000
AVANGRID INCCOM05351W10324500SH DFND1450000
AVANGRID INCCOM05351W103851,798SH DFND71,5500248
AVANGRID INCCOM05351W10340838SH DFND9790048
AVANGRID INCCOM05351W10358012,222SH OTR1312,22200
AVERY DENNISON CORPCOM05361110949496SH DFND12850211
AVERY DENNISON CORPCOM05361110949500SH DFND1,350000
AVERY DENNISON CORPCOM05361110989900SH DFND1390000
AVERY DENNISON CORPCOM05361110969700SH DFND1470000
AVERY DENNISON CORPCOM053611109335SH DFND33500
AVERY DENNISON CORPCOM0536111091,78118,113SH DFND710,53607,577
AVERY DENNISON CORPCOM0536111091351,375SH DFND7,94040971
AVERY DENNISON CORPCOM0536111098949,087SH DFND97,79401,293
AXALTA COATING SYS LTDCOMG0750C1081,50452,000SH DFND1,31,300050,700
AXALTA COATING SYS LTDCOMG0750C1081244,300SH DFND134,30000
AXALTA COATING SYS LTDCOMG0750C108381,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C1081806,219SH DFND36,21900
AXALTA COATING SYS LTDCOMG0750C108752,579SH DFND72,1940385
AXALTA COATING SYS LTDCOMG0750C108762,622SH DFND92,3770245
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091883,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10918320SH DFND1432000
AXIS CAPITAL HOLDINGS LTDSHSG0692U109472SH DFND37200
AXIS CAPITAL HOLDINGS LTDSHSG0692U1095449,488SH DFND79,3850103
AXIS CAPITAL HOLDINGS LTDSHSG0692U109467SH DFND96700
B & G FOODS INC NEWCOM05508R106541,684SH DFND71,0630621
B & G FOODS INC NEWCOM05508R1061615,050SH DFND9005,050
BAIDU INCSPON ADR REP A056752108133537SH DFND153700
BAIDU INCSPON ADR REP A0567521083131,264SH DFND31,26400
BAIDU INCSPON ADR REP A0567521081,2975,237SH DFND75,142095
BAIDU INCSPON ADR REP A05675210869278SH DFND7,927800
BAIDU INCSPON ADR REP A0567521084,20116,961SH DFND916,96100
BAKER HUGHES A GE COCL A05722G1001,09629,929SH DFND128,84101,088
BAKER HUGHES A GE COCL A05722G10058015,835SH DFND1,315,83500
BAKER HUGHES A GE COCL A05722G1002426,600SH DFND136,60000
BAKER HUGHES A GE COCL A05722G1001373,752SH DFND143,75200
BAKER HUGHES A GE COCL A05722G10064717,663SH DFND317,66300
BAKER HUGHES A GE COCL A05722G1004,073111,223SH DFND7108,56402,659
BAKER HUGHES A GE COCL A05722G10026709SH DFND7,970900
BAKER HUGHES A GE COCL A05722G1001,87651,223SH DFND950,3250898
BAKER HUGHES A GE COCL A05722G1001123,051SH OTR133,05100
BALL CORPCOM0584981061,02624,838SH DFND124,83800
BALL CORPCOM058498106832,000SH DFND1,32,00000
BALL CORPCOM0584981062235,400SH DFND135,40000
BALL CORPCOM058498106832,000SH DFND142,00000
BALL CORPCOM0584981067170SH DFND317000
BALL CORPCOM05849810682519,974SH DFND718,47501,499
BALL CORPCOM058498106249SH DFND94900
BALL CORPCOM05849810676518,511SH OTR1318,51100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101283,140SH DFND13,14000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10160067,263SH DFND367,26300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10188098,686SH DFND791,57207,114
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111012,301SH DFND7,912,30100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,431160,381SH DFND9160,38100
BANCO SANTANDER SAADR05964H105152,154SH DFND12,15400
BANCO SANTANDER SAADR05964H10511516,621SH DFND76,94409,677
BANCO SANTANDER SAADR05964H105121,786SH DFND91,78600
BANK AMER CORPCOM0605051042,33592,133SH DFND188,45903,674
BANK AMER CORPCOM0605051046,121241,550SH DFND13241,55000
BANK AMER CORPCOM0605051041,75469,227SH DFND1469,22700
BANK AMER CORPCOM06050510475629,846SH DFND329,84600
BANK AMER CORPCOM06050510410,555416,519SH DFND7379,664036,855
BANK AMER CORPCOM0605051041,46557,833SH DFND7,957,1640669
BANK AMER CORPCOM0605051046,721265,227SH DFND9169,262095,965
BANK AMER CORPCOM06050510436314,312SH OTR1314,31200
BANK AMER CORP7.25%CNV PFD L0605056826550SH DFND15000
BANK AMER CORP7.25%CNV PFD L060505682220169SH DFND716900
BANK AMER CORP7.25%CNV PFD L0605056826550SH DFND7,95000
BANK AMER CORP7.25%CNV PFD L060505682514395SH DFND9700325
BANK HAWAII CORPCOM0625401092062,470SH DFND132,47000
BANK HAWAII CORPCOM06254010940480SH DFND1448000
BANK HAWAII CORPCOM0625401099106SH DFND310600
BANK HAWAII CORPCOM0625401091922,302SH DFND726802,034
BANK HAWAII CORPCOM062540109451SH DFND95100
BANK MONTREAL QUECOM0636711019120SH DFND112000
BANK MONTREAL QUECOM0636711015497,250SH DFND37,25000
BANK MONTREAL QUECOM06367110189811,861SH DFND711,7200141
BANK MONTREAL QUECOM0636711011,06714,087SH DFND7,914,08700
BANK MONTREAL QUECOM0636711012,75636,401SH DFND936,40100
BANK N S HALIFAXCOM06414910744691SH DFND769100
BANK N S HALIFAXCOM06414910752812SH DFND93530459
BANK N S HALIFAXCOM0641491072163,364SH OTR133,36400
BANK NEW YORK MELLON CORPCOM0640581002,83953,545SH DFND153,54500
BANK NEW YORK MELLON CORPCOM0640581001,35825,620SH DFND1325,62000
BANK NEW YORK MELLON CORPCOM0640581003947,422SH DFND147,42200
BANK NEW YORK MELLON CORPCOM06405810032602SH DFND360200
BANK NEW YORK MELLON CORPCOM0640581002,26042,627SH DFND733,80808,819
BANK NEW YORK MELLON CORPCOM064058100881,669SH DFND7,91,600069
BANK NEW YORK MELLON CORPCOM0640581001,25523,675SH DFND922,8340841
BANK OF THE OZARKSCOM0639041061302,700SH DFND132,70000
BANK OF THE OZARKSCOM063904106240SH DFND34000
BANK OF THE OZARKSCOM063904106791,653SH DFND71,65300
BANK OF THE OZARKSCOM063904106232SH DFND7,90032
BANK OF THE OZARKSCOM063904106130SH DFND93000
BANK OF THE OZARKSCOM0639041061342,795SH OTR132,79500
BARCLAYS PLCADR06738E204111,095SH DFND11,09500
BARCLAYS PLCADR06738E20416215,658SH DFND711,43604,222
BARD C R INCCOM0673831091,0423,251SH DFND13,25100
BARD C R INCCOM067383109163510SH DFND1,351000
BARD C R INCCOM0673831096672,080SH DFND132,08000
BARD C R INCCOM067383109171535SH DFND1453500
BARD C R INCCOM0673831091135SH DFND33500
BARD C R INCCOM0673831091,4094,395SH DFND73,9780417
BARD C R INCCOM06738310949154SH DFND7,915004
BARD C R INCCOM0673831096472,019SH DFND91,994025
BARINGS GLOBAL SHORT DURATIOCOM06760L10024712,000SH DFND712,00000
BARNES GROUP INCCOM0678061092773,929SH DFND73,2510678
BARNES GROUP INCCOM06780610925355SH DFND91940161
BARRICK GOLD CORPCOM067901108382,346SH DFND32,34600
BARRICK GOLD CORPCOM067901108664,093SH DFND74,09300
BARRICK GOLD CORPCOM06790110864440,000SH DFND940,00000
BAXTER INTL INCCOM07181310966810,638SH DFND110,63800
BAXTER INTL INCCOM0718131092253,590SH DFND1,33,59000
BAXTER INTL INCCOM07181310982413,130SH DFND1313,13000
BAXTER INTL INCCOM0718131092724,340SH DFND144,34000
BAXTER INTL INCCOM07181310915240SH DFND324000
BAXTER INTL INCCOM0718131093,62057,685SH DFND756,41701,268
BAXTER INTL INCCOM0718131091712,729SH DFND7,92,669060
BAXTER INTL INCCOM0718131091,94631,015SH DFND930,7860229
BAXTER INTL INCCOM0718131091402,237SH OTR132,23700
BAXTER INTL INCCOM071813109137SHCallDFND9700
BB&T CORPCOM0549371071,74337,126SH DFND135,88001,246
BB&T CORPCOM05493710713275SH DFND1,327500
BB&T CORPCOM05493710778316,690SH DFND1316,69000
BB&T CORPCOM0549371072274,835SH DFND144,83500
BB&T CORPCOM0549371071282,719SH DFND32,71900
BB&T CORPCOM0549371074,42794,316SH DFND787,63306,683
BB&T CORPCOM0549371072,26548,251SH DFND7,948,182069
BB&T CORPCOM0549371072,91562,108SH DFND956,38705,721
BCE INCCOM NEW05534B760501,077SH DFND11,07700
BCE INCCOM NEW05534B76099021,145SH DFND721,0060139
BCE INCCOM NEW05534B76084518,043SH DFND7,918,04300
BCE INCCOM NEW05534B7602,12245,314SH DFND911,314034,000
BEACON ROOFING SUPPLY INCCOM0736851092575,009SH DFND74,4720537
BEACON ROOFING SUPPLY INCCOM07368510923441SH DFND944100
BECTON DICKINSON & COCOM0758871092,95115,061SH DFND115,06100
BECTON DICKINSON & COCOM0758871093121,590SH DFND1,31,59000
BECTON DICKINSON & COCOM0758871091,1135,680SH DFND135,68000
BECTON DICKINSON & COCOM0758871093471,770SH DFND141,77000
BECTON DICKINSON & COCOM0758871093831,957SH DFND31,95700
BECTON DICKINSON & COCOM0758871093,10815,860SH DFND714,45301,407
BECTON DICKINSON & COCOM0758871092601,327SH DFND7,91,32304
BECTON DICKINSON & COCOM0758871093,72719,020SH DFND918,8480172
BECTON DICKINSON & COCOM07588710988447SH OTR1344700
BECTON DICKINSON & COCOM0758871091019SHCallDFND91900
BELDEN INCCOM077454106793SH DFND19300
BELDEN INCCOM0774541061,35516,822SH DFND716,82200
BEMIS INCCOM0814371051824,000SH DFND14,00000
BEMIS INCCOM08143710536800SH DFND1,380000
BEMIS INCCOM08143710518400SH DFND1440000
BEMIS INCCOM081437105240SH DFND34000
BEMIS INCCOM0814371053367,367SH DFND74,93102,436
BEMIS INCCOM081437105370SH DFND97000
BERKLEY W R CORPCOM0844231022393,580SH DFND133,58000
BERKLEY W R CORPCOM08442310238570SH DFND1457000
BERKLEY W R CORPCOM084423102685SH DFND38500
BERKLEY W R CORPCOM0844231023765,635SH DFND74,9480687
BERKLEY W R CORPCOM084423102111SH DFND7,90011
BERKLEY W R CORPCOM0844231024576,846SH DFND910006,746
BERKSHIRE HATHAWAY INC DELCL A0846701083,57213SH DFND11201
BERKSHIRE HATHAWAY INC DELCL A0846701085,77021SH DFND72100
BERKSHIRE HATHAWAY INC DELCL A0846701081,9237SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL A0846701083,02211SH DFND9902
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,90548,575SH DFND144,96003,615
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026443,512SH DFND1,33,51200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,24944,996SH DFND1344,99600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,54013,853SH DFND1413,85300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,67614,595SH DFND314,59500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,016152,823SH DFND7149,27603,547
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028894,852SH DFND7,94,776076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,913130,442SH DFND9109,244021,198
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028414,588SH OTR134,58800
BERRY GLOBAL GROUP INCCOM08579W1037117SH DFND111700
BERRY GLOBAL GROUP INCCOM08579W10351900SH DFND1,390000
BERRY GLOBAL GROUP INCCOM08579W10346815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W103360SH DFND36000
BERRY GLOBAL GROUP INCCOM08579W1034177,357SH DFND77,35700
BERRY GLOBAL GROUP INCCOM08579W1039154SH DFND7,915400
BERRY GLOBAL GROUP INCCOM08579W1031763,114SH DFND93,11400
BEST BUY INCCOM08651610116287SH DFND128700
BEST BUY INCCOM0865161011162,040SH DFND1,32,04000
BEST BUY INCCOM0865161013866,780SH DFND136,78000
BEST BUY INCCOM086516101901,580SH DFND141,58000
BEST BUY INCCOM08651610110174SH DFND317400
BEST BUY INCCOM08651610165411,476SH DFND710,8320644
BEST BUY INCCOM08651610113222SH DFND7,922200
BEST BUY INCCOM0865161012804,921SH DFND94,834087
BGC PARTNERS INCCL A05541T1012170SH DFND317000
BGC PARTNERS INCCL A05541T10129720,510SH DFND9510020,000
BHP BILLITON PLCSPONSORED ADR05545E20927750SH DFND175000
BHP BILLITON PLCSPONSORED ADR05545E2092386,704SH DFND36,70400
BHP BILLITON PLCSPONSORED ADR05545E20948713,746SH DFND713,6460100
BHP BILLITON PLCSPONSORED ADR05545E209511,436SH DFND7,91,43600
BHP BILLITON PLCSPONSORED ADR05545E2091,79250,558SH DFND950,55800
BIG LOTS INCCOM08930210325472SH DFND147200
BIG LOTS INCCOM0893021034578,523SH DFND76,30102,222
BIG LOTS INCCOM08930210339731SH DFND9711020
BIO RAD LABS INCCL A09057220731140SH DFND1,314000
BIO RAD LABS INCCL A090572207198890SH DFND1389000
BIO RAD LABS INCCL A09057220744200SH DFND1420000
BIO RAD LABS INCCL A090572207210SH DFND31000
BIO RAD LABS INCCL A0905722072681,205SH DFND71,20500
BIO RAD LABS INCCL A09057220715SH DFND9500
BIO TECHNE CORPCOM09073M10428230SH DFND1,323000
BIO TECHNE CORPCOM09073M10436300SH DFND1430000
BIO TECHNE CORPCOM09073M104220SH DFND32000
BIO TECHNE CORPCOM09073M1042021,671SH DFND77130958
BIO TECHNE CORPCOM09073M1041901,575SH DFND91,4100165
BIOGEN INCCOM09062X1032,9429,395SH DFND18,4660929
BIOGEN INCCOM09062X1031,1113,548SH DFND1,33,54800
BIOGEN INCCOM09062X1031,5975,100SH DFND135,10000
BIOGEN INCCOM09062X1034731,510SH DFND141,51000
BIOGEN INCCOM09062X1039232,948SH DFND32,94800
BIOGEN INCCOM09062X10311,12035,513SH DFND734,5480965
BIOGEN INCCOM09062X10399317SH DFND7,930908
BIOGEN INCCOM09062X1035,35917,114SH DFND916,9200194
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF81412,000PRN DFND912,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH43838,000PRN DFND938,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012312,480SH DFND12,48000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011251,340SH DFND1,31,34000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013353,600SH DFND133,60000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011301,396SH DFND141,39600
BIOMARIN PHARMACEUTICAL INCCOM09061G101995SH DFND39500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011681,810SH DFND71,3510459
BIOMARIN PHARMACEUTICAL INCCOM09061G10135380SH DFND7,938000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012312,479SH DFND92,3030176
BIOSCRIP INCCOM09069N10822080,000SH DFND780,00000
BIOTELEMETRY INCCOM09067210626782SH DFND178200
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BIOVERATIV INCCOM09075E10022388SH DFND138800
BIOVERATIV INCCOM09075E10046800SH DFND1,380000
BIOVERATIV INCCOM09075E1001602,800SH DFND132,80000
BIOVERATIV INCCOM09075E10047825SH DFND1482500
BIOVERATIV INCCOM09075E100588SH DFND38800
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BIOVERATIV INCCOM09075E10004SH DFND7,9004
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BLACK KNIGHT FINL SVCS INCCL A09214X1009200SH DFND1,320000
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BLACK KNIGHT FINL SVCS INCCL A09214X1005118SH DFND711800
BLACK KNIGHT FINL SVCS INCCL A09214X1002144,964SH OTR134,96400
BLACKBAUD INCCOM09227Q1001782,032SH DFND72,03200
BLACKBAUD INCCOM09227Q1001071,214SH DFND91,0300184
BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB04036,000PRN DFND936,00000
BLACKROCK CAPITAL INVESTMENTCOM09253310815020,000SH DFND720,00000
BLACKROCK CAPITAL INVESTMENTCOM09253310865587,358SH DFND987,35800
BLACKROCK CORPOR HI YLD FD ICOM09255P107998,761SH DFND78,5770184
BLACKROCK CORPOR HI YLD FD ICOM09255P107141,250SH DFND91,25000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410714121,418SH DFND721,41800
BLACKROCK FLOAT RATE OME STRCOM09255X10014910,400SH DFND710,40000
BLACKROCK INCCOM09247X1018,39118,767SH DFND118,1340633
BLACKROCK INCCOM09247X1017281,628SH DFND1,31,62800
BLACKROCK INCCOM09247X1011,4133,160SH DFND133,16000
BLACKROCK INCCOM09247X101411920SH DFND1492000
BLACKROCK INCCOM09247X1011,7323,873SH DFND33,87300
BLACKROCK INCCOM09247X10115,54834,776SH DFND733,49201,284
BLACKROCK INCCOM09247X1015,26011,764SH DFND7,911,75905
BLACKROCK INCCOM09247X10112,36227,650SH DFND924,38103,269
BLACKROCK INCCOM09247X101189422SH OTR1342200
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10926917,189SH DFND717,18900
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10523610,417SH DFND710,41700
BLACKROCK MUNIVEST FD INCCOM09253R10527228,000SH DFND728,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10415610,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10936122,287SH DFND722,28700
BLACKROCK MUNIYIELD QUALITYCOM09254F10026217,000SH DFND717,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108431,300SH DFND1001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,60948,217SH DFND747,4170800
BLACKSTONE GROUP L PCOM UNIT LTD09253U10895628,660SH DFND919,56009,100
BLACKSTONE GROUP L PCOM UNIT LTD09253U108124SHCallDFND92400
BLACKSTONE MORTGAGE TRU-CCOM09257W1002819,050SH DFND139,05000
BLACKSTONE MTG TR INCCOM CL A09257W1004,998161,117SH DFND1101,875059,242
BLACKSTONE MTG TR INCCOM CL A09257W1001434,600SH DFND1,34,60000
BLACKSTONE MTG TR INCCOM CL A09257W1001063,405SH DFND1403,4050
BLACKSTONE MTG TR INCCOM CL A09257W1001,01432,704SH DFND332,4542500
BLACKSTONE MTG TR INCCOM CL A09257W10012,686408,953SH DFND7408,2950658
BLACKSTONE MTG TR INCCOM CL A09257W10085927,706SH DFND7,927,70600
BLACKSTONE MTG TR INCCOM CL A09257W1005,237168,819SH DFND9160,60508,214
BLOCK H & R INCCOM093671105692,600SH DFND12,60000
BLOCK H & R INCCOM093671105321,220SH DFND1,31,22000
BLOCK H & R INCCOM09367110523855SH DFND1485500
BLOCK H & R INCCOM0936711053115SH DFND311500
BLOCK H & R INCCOM093671105622,347SH DFND72,294053
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLOCK H & R INCCOM09367110583131,389SH DFND931,354035
BLUE BUFFALO PET PRODS INCCOM09531U10220709SH DFND170900
BLUE BUFFALO PET PRODS INCCOM09531U10223800SH DFND1,380000
BLUE BUFFALO PET PRODS INCCOM09531U1021906,700SH DFND136,70000
BLUE BUFFALO PET PRODS INCCOM09531U10226900SH DFND1490000
BLUE BUFFALO PET PRODS INCCOM09531U102832,927SH DFND72,891036
BLUE BUFFALO PET PRODS INCCOM09531U102341,189SH DFND91,18900
BOEING COCOM0970231055,30420,865SH DFND120,6150250
BOEING COCOM0970231051,0654,190SH DFND1,34,19000
BOEING COCOM0970231053,56914,040SH DFND1314,04000
BOEING COCOM0970231051,0704,210SH DFND144,21000
BOEING COCOM09702310578306SH DFND330600
BOEING COCOM09702310513,41152,757SH DFND751,9860771
BOEING COCOM0970231051,3635,360SH DFND7,95,338022
BOEING COCOM09702310516,83866,236SH DFND965,5740662
BOOZ ALLEN HAMILTON HLDG CORCL A09950210631820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106390SH DFND39000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106822,191SH DFND72,130061
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062296,137SH OTR136,13700
BORGWARNER INCCOM09972410698819,293SH DFND118,4100883
BORGWARNER INCCOM09972410654110,566SH DFND1,310,56600
BORGWARNER INCCOM0997241062244,380SH DFND134,38000
BORGWARNER INCCOM099724106841,645SH DFND141,64500
BORGWARNER INCCOM09972410671513,949SH DFND313,94900
BORGWARNER INCCOM0997241065,563108,582SH DFND798,93909,643
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BOSTON PROPERTIES INCCOM10112110152425SH DFND142500
BOSTON PROPERTIES INCCOM1011211011231,000SH DFND1,31,00000
BOSTON PROPERTIES INCCOM1011211013382,750SH DFND132,75000
BOSTON PROPERTIES INCCOM1011211011441,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211011080SH DFND38000
BOSTON PROPERTIES INCCOM1011211013733,034SH DFND72,5680466
BOSTON PROPERTIES INCCOM10112110137305SH DFND9264041
BOSTON PROPERTIES INCCOM1011211013763,060SH OTR133,06000
BOSTON SCIENTIFIC CORPCOM10113710724826SH DFND182600
BOSTON SCIENTIFIC CORPCOM10113710730210,360SH DFND1,310,36000
BOSTON SCIENTIFIC CORPCOM1011371071,01534,800SH DFND1334,80000
BOSTON SCIENTIFIC CORPCOM1011371072919,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM10113710723789SH DFND378900
BOSTON SCIENTIFIC CORPCOM10113710767323,067SH DFND719,55703,510
BOSTON SCIENTIFIC CORPCOM1011371077231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM1011371072639,028SH DFND98808,940
BOX INCCL A10316T10439520,465SH DFND720,46500
BP AMOCO PLCCOM0556221043509,100SH DFND139,10000
BP PLCSPONSORED ADR0556221046,031156,935SH DFND197,496059,439
BP PLCSPONSORED ADR0556221041764,575SH DFND1,34,57500
BP PLCSPONSORED ADR055622104922,382SH DFND1402,3820
BP PLCSPONSORED ADR0556221041,65743,114SH DFND342,8642500
BP PLCSPONSORED ADR05562210417,579457,425SH DFND7456,24101,184
BP PLCSPONSORED ADR0556221044,214109,648SH DFND7,9109,64800
BP PLCSPONSORED ADR05562210419,896517,709SH DFND9483,976033,733
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015513,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031216,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW105368203231,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203824,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203331,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW1053682033145SH DFND314500
BRANDYWINE RLTY TRSH BEN INT NEW105368203321,819SH DFND770201,117
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRANDYWINE RLTY TRSH BEN INT NEW105368203168SH DFND90068
BRANDYWINE RLTY TRSH BEN INT NEW105368203372,103SH OTR132,10300
BRIGHTHOUSE FINL INCCOM10922N1031322,166SH DFND11,9250241
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND1,3100
BRIGHTHOUSE FINL INCCOM10922N10347768SH DFND1376800
BRIGHTHOUSE FINL INCCOM10922N10331515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N10325408SH DFND340800
BRIGHTHOUSE FINL INCCOM10922N1032,91247,888SH DFND747,6200268
BRIGHTHOUSE FINL INCCOM10922N1031,53225,194SH DFND7,925,18905
BRIGHTHOUSE FINL INCCOM10922N10375912,477SH DFND912,3520125
BRIGHTHOUSE FINL INCCOM10922N10324387SH OTR1338700
BRISTOL MYERS SQUIBB COCOM11012210824,407382,920SH DFND1340,417042,503
BRISTOL MYERS SQUIBB COCOM11012210889414,030SH DFND1,314,03000
BRISTOL MYERS SQUIBB COCOM1101221082,23535,060SH DFND1335,06000
BRISTOL MYERS SQUIBB COCOM11012210882512,939SH DFND1411,7341,2050
BRISTOL MYERS SQUIBB COCOM1101221081,21519,054SH DFND318,969850
BRISTOL MYERS SQUIBB COCOM11012210828,353444,817SH DFND7438,58306,234
BRISTOL MYERS SQUIBB COCOM1101221086,14096,323SH DFND7,996,1800143
BRISTOL MYERS SQUIBB COCOM11012210842,249662,838SH DFND9592,985069,853
BRISTOL MYERS SQUIBB COCOM11012210881212,734SH OTR1312,73400
BRISTOL MYERS SQUIBB COCOM110122108919SHCallDFND91900
BRISTOL-MYERS SQUIBB COCOM1101221082043,200SH DFND133,20000
BRITISH AMERN TOB PLCSPONSORED ADR110448107931,485SH DFND11,48500
BRITISH AMERN TOB PLCSPONSORED ADR1104481071712,735SH DFND1,32,73500
BRITISH AMERN TOB PLCSPONSORED ADR1104481074627,400SH DFND37,40000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,68426,960SH DFND726,7100250
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,53024,500SH DFND7,924,50000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,50940,173SH DFND939,6790494
BRIXMOR PPTY GROUP INCCOM11120U105341,800SH DFND1,31,80000
BRIXMOR PPTY GROUP INCCOM11120U1058400SH DFND1440000
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BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA21212,000PRN DFND912,00000
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BROWN & BROWN INCCOM115236101248SH DFND14800
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CAL MAINE FOODS INCCOM NEW12803020212300SH DFND700300
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CBRE CLARION GLOBAL REAL ESTCOM12504G100587,311SH DFND17,31100
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CBRE GROUP INCCL A12504L1091,38336,500SH DFND1,31,800034,700
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CDK GLOBAL INCCOM12508E10137583SH DFND11330450
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CEDAR REALTY TRUST INCCOM NEW150602209703125,056SH DFND1125,05600
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CENTENE CORP DELCOM15135B1011171,211SH DFND1,31,21100
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CENTENE CORP DELCOM15135B101994SH DFND39400
CENTENE CORP DELCOM15135B1017167,399SH DFND77,0310368
CENTENE CORP DELCOM15135B10136377SH DFND937700
CENTERPOINT ENERGY INCCOM15189T10723780SH DFND178000
CENTERPOINT ENERGY INCCOM15189T107501,700SH DFND1,31,70000
CENTERPOINT ENERGY INCCOM15189T1072257,700SH DFND137,70000
CENTERPOINT ENERGY INCCOM15189T107381,300SH DFND141,30000
CENTERPOINT ENERGY INCCOM15189T1076210SH DFND321000
CENTERPOINT ENERGY INCCOM15189T10795832,780SH DFND728,02404,756
CENTERPOINT ENERGY INCCOM15189T1071043,545SH DFND7,93,54500
CENTERPOINT ENERGY INCCOM15189T1071615,500SH DFND95,3910109
CENTERSTATE BK CORPCOM15201P109291,072SH DFND11,07200
CENTERSTATE BK CORPCOM15201P1091495,578SH DFND75,525053
CENTERSTATE BK CORPCOM15201P109481,787SH DFND91,78700
CENTURYLINK INCCOM156700106924,853SH DFND14,85300
CENTURYLINK INCCOM156700106673,570SH DFND1,33,57000
CENTURYLINK INCCOM1567001061196,300SH DFND136,30000
CENTURYLINK INCCOM156700106834,400SH DFND144,40000
CENTURYLINK INCCOM1567001067374SH DFND337400
CENTURYLINK INCCOM15670010627814,687SH DFND710,23504,452
CENTURYLINK INCCOM156700106854,492SH DFND7,94,445047
CENTURYLINK INCCOM15670010624212,829SH DFND912,750079
CENTURYLINK INCCOM15670010619SHCallDFND7900
CERNER CORPCOM1567821044,24459,510SH DFND159,51000
CERNER CORPCOM1567821041512,120SH DFND1,32,12000
CERNER CORPCOM1567821045027,040SH DFND137,04000
CERNER CORPCOM1567821041752,450SH DFND142,45000
CERNER CORPCOM15678210413183SH DFND318300
CERNER CORPCOM15678210476610,744SH DFND710,4550289
CERNER CORPCOM1567821045247,345SH DFND97,1970148
CF INDS HLDGS INCCOM125269100561,600SH DFND1,31,60000
CF INDS HLDGS INCCOM1252691003169,000SH DFND139,00000
CF INDS HLDGS INCCOM125269100671,900SH DFND141,90000
CF INDS HLDGS INCCOM125269100390SH DFND39000
CF INDS HLDGS INCCOM1252691002587,351SH DFND76,9820369
CF INDS HLDGS INCCOM125269100265SH DFND7,90065
CF INDS HLDGS INCCOM12526910018500SH DFND93800120
CF INDS HLDGS INCCOM12526910045SHCallDFND7500
CHARLES RIV LABS INTL INCCOM15986410731290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM1598641072292,120SH DFND132,12000
CHARLES RIV LABS INTL INCCOM15986410789820SH DFND1482000
CHARLES RIV LABS INTL INCCOM159864107440SH DFND34000
CHARLES RIV LABS INTL INCCOM15986410741377SH DFND7600317
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHART INDS INCNOTE 2.000% 8/016115QAC43535,000PRN DFND935,00000
CHARTER COMMUNICATIONS INC NCL A16119P10897268SH DFND126800
CHARTER COMMUNICATIONS INC NCL A16119P1085101,402SH DFND1,31,40200
CHARTER COMMUNICATIONS INC NCL A16119P1081,7094,702SH DFND134,70200
CHARTER COMMUNICATIONS INC NCL A16119P1085201,431SH DFND141,43100
CHARTER COMMUNICATIONS INC NCL A16119P10843117SH DFND311700
CHARTER COMMUNICATIONS INC NCL A16119P1087362,026SH DFND71,4290597
CHARTER COMMUNICATIONS INC NCL A16119P108411SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1084761,310SH DFND99870323
CHECK POINT SOFTWARE TECH LTORDM224651046155,396SH DFND14,39601,000
CHECK POINT SOFTWARE TECH LTORDM224651045835,112SH DFND74,4210691
CHECK POINT SOFTWARE TECH LTORDM224651044233,708SH DFND91,26402,444
CHEESECAKE FACTORY INCCOM1630721012044,839SH DFND72,71402,125
CHEESECAKE FACTORY INCCOM163072101010SH DFND91000
CHEMED CORP NEWCOM16359R1034922,434SH DFND71,4640970
CHEMED CORP NEWCOM16359R10337182SH DFND9104078
CHEMICAL FINL CORPCOM1637311023196,096SH DFND1,3006,096
CHEMICAL FINL CORPCOM163731102476SH DFND77600
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511082715,351SH DFND14,3950956
CHEMOURS COCOM163851108711,400SH DFND1,31,40000
CHEMOURS COCOM1638511081773,500SH DFND133,50000
CHEMOURS COCOM163851108711,405SH DFND141,40500
CHEMOURS COCOM1638511085100SH DFND310000
CHEMOURS COCOM16385110852610,401SH DFND710,2720129
CHEMOURS COCOM163851108991,952SH DFND7,91,95200
CHEMOURS COCOM16385110840,485799,936SH DFND9733,6068066,250
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43044,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R20807SH DFND1700
CHENIERE ENERGY INCCOM NEW16411R208771,700SH DFND1,31,70000
CHENIERE ENERGY INCCOM NEW16411R2082184,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R208861,900SH DFND141,90000
CHENIERE ENERGY INCCOM NEW16411R208370SH DFND37000
CHENIERE ENERGY INCCOM NEW16411R2082224,935SH DFND73,84101,094
CHENIERE ENERGY INCCOM NEW16411R2081042,313SH DFND91,3600953
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011806,230SH DFND123006,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10134712,050SH DFND712,05000
CHESAPEAKE ENERGY CORPCOM165167107337,680SH DFND1,37,68000
CHESAPEAKE ENERGY CORPCOM16516710710223,700SH DFND1323,70000
CHESAPEAKE ENERGY CORPCOM165167107235,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM1651671071270SH DFND327000
CHESAPEAKE ENERGY CORPCOM1651671074841SH DFND75920249
CHESAPEAKE ENERGY CORPCOM16516710771,597SH DFND91,2050392
CHESAPEAKE UTILS CORPCOM16530310828360SH DFND136000
CHESAPEAKE UTILS CORPCOM1653031081021,303SH DFND71,285018
CHESAPEAKE UTILS CORPCOM1653031081,11514,250SH DFND914,25000
CHEVRON CORPCOM1667641005935,050SH DFND135,05000
CHEVRON CORP NEWCOM16676410038,159324,757SH DFND1280,692044,065
CHEVRON CORP NEWCOM1667641002,69222,914SH DFND1,322,91400
CHEVRON CORP NEWCOM1667641005,56047,320SH DFND1347,32000
CHEVRON CORP NEWCOM1667641001,82515,530SH DFND1413,7861,7440
CHEVRON CORP NEWCOM1667641004,17535,534SH DFND335,3941400
CHEVRON CORP NEWCOM16676410056,143477,813SH DFND7474,67103,142
CHEVRON CORP NEWCOM1667641007,01359,681SH DFND7,959,596085
CHEVRON CORP NEWCOM16676410050,531430,054SH DFND9378,963051,091
CHEVRON CORP NEWCOM1667641003843,270SH OTR133,27000
CHICOS FAS INCCOM16861510230333,850SH DFND1,30033,850
CHICOS FAS INCCOM168615102434,778SH DFND34,77800
CHICOS FAS INCCOM1686151025586SH DFND73960190
CHICOS FAS INCCOM168615102161,745SH DFND91,74500
CHIMERA INVT CORPCOM NEW16934Q208191,000SH DFND11,00000
CHIMERA INVT CORPCOM NEW16934Q2081286,740SH DFND136,74000
CHIMERA INVT CORPCOM NEW16934Q208251,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2083140SH DFND314000
CHIMERA INVT CORPCOM NEW16934Q20814734SH DFND75090225
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHIMERA INVT CORPCOM NEW16934Q2081407,409SH DFND97,40900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1067489SH DFND748900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10622414,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M109651,295SH DFND11,29500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092154,261SH DFND34,26100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10972714,381SH DFND714,1810200
CHINA MOBILE LIMITEDSPONSORED ADR16941M10944876SH DFND7,987600
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,77235,038SH DFND934,3300708
CHIPOTLE MEXICAN GRILL INCCOM169656105262852SH DFND1520800
CHIPOTLE MEXICAN GRILL INCCOM16965610537120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105200650SH DFND1365000
CHIPOTLE MEXICAN GRILL INCCOM16965610558190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM1696561055051,642SH DFND31,64200
CHIPOTLE MEXICAN GRILL INCCOM1696561057362,392SH DFND72,39200
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1523,742SH DFND93,74200
CHOICE HOTELS INTL INCCOM16990510621330SH DFND1,333000
CHOICE HOTELS INTL INCCOM1699051061031,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM1699051062183,406SH DFND71,10602,300
CHOICE HOTELS INTL INCCOM16990510613198SH DFND999099
CHOICE HOTELS INTL INCCOM1699051065358,366SH OTR138,36600
CHUBB LIMITEDCOMH1467J1041,73412,165SH DFND112,16500
CHUBB LIMITEDCOMH1467J1041,68911,847SH DFND1311,84700
CHUBB LIMITEDCOMH1467J1044953,474SH DFND143,47400
CHUBB LIMITEDCOMH1467J1045513,862SH DFND33,86200
CHUBB LIMITEDCOMH1467J10413,29493,256SH DFND789,61503,641
CHUBB LIMITEDCOMH1467J1042,21215,520SH DFND7,915,51703
CHUBB LIMITEDCOMH1467J10417,356121,757SH DFND9110,975010,782
CHUBB LIMITEDCOMH1467J1044293,008SH OTR133,00800
CHURCH & DWIGHT INCCOM1713401021102,280SH DFND12,28000
CHURCH & DWIGHT INCCOM171340102821,700SH DFND1,31,70000
CHURCH & DWIGHT INCCOM1713401021262,600SH DFND132,60000
CHURCH & DWIGHT INCCOM171340102781,600SH DFND141,60000
CHURCH & DWIGHT INCCOM17134010210212SH DFND321200
CHURCH & DWIGHT INCCOM1713401021,53531,679SH DFND727,82703,852
CHURCH & DWIGHT INCCOM1713401024,60495,033SH DFND994,953080
CIGNA CORPORATIONCOM125509109167894SH DFND189400
CIGNA CORPORATIONCOM1255091093481,860SH DFND1,31,86000
CIGNA CORPORATIONCOM1255091091,0155,430SH DFND135,43000
CIGNA CORPORATIONCOM1255091093581,917SH DFND141,91700
CIGNA CORPORATIONCOM125509109105563SH DFND356300
CIGNA CORPORATIONCOM1255091092,06111,026SH DFND710,3430683
CIGNA CORPORATIONCOM12550910929SH DFND7,9009
CIGNA CORPORATIONCOM1255091094532,424SH DFND92,0840340
CIMAREX ENERGY COCOM1717981011221,075SH DFND1001,075
CIMAREX ENERGY COCOM17179810177680SH DFND1,368000
CIMAREX ENERGY COCOM1717981013302,900SH DFND132,90000
CIMAREX ENERGY COCOM17179810191800SH DFND1480000
CIMAREX ENERGY COCOM171798101545SH DFND34500
CIMAREX ENERGY COCOM1717981014363,834SH DFND73,5690265
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CIMAREX ENERGY COCOM17179810143374SH DFND9330044
CINCINNATI FINL CORPCOM1720621014065,306SH DFND135,30600
CINCINNATI FINL CORPCOM1720621011091,420SH DFND141,42000
CINCINNATI FINL CORPCOM172062101565SH DFND36500
CINCINNATI FINL CORPCOM1720621014265,562SH DFND74,9120650
CINCINNATI FINL CORPCOM172062101891,163SH DFND99900173
CINTAS CORPCOM17290810597670SH DFND1,367000
CINTAS CORPCOM1729081054363,020SH DFND133,02000
CINTAS CORPCOM17290810594650SH DFND1465000
CINTAS CORPCOM172908105747SH DFND34700
CINTAS CORPCOM1729081054333,000SH DFND72,945055
CINTAS CORPCOM17290810565448SH DFND93170131
CINTAS CORPCOM1729081051,1477,953SH OTR137,95300
CISCO SYS INCCOM17275R10221,264632,281SH DFND1513,6260118,655
CISCO SYS INCCOM17275R1022,20865,644SH DFND1,365,64400
CISCO SYS INCCOM17275R1023,775112,250SH DFND13112,25000
CISCO SYS INCCOM17275R1021,46443,547SH DFND1437,2046,3430
CISCO SYS INCCOM17275R1023,627107,855SH DFND3107,4054500
CISCO SYS INCCOM17275R10253,0491,577,445SH DFND71,566,641010,804
CISCO SYS INCCOM17275R10210,356307,927SH DFND7,9307,7270200
CISCO SYS INCCOM17275R10236,2751,078,649SH DFND91,042,849035,800
CISCO SYS INCCOM17275R10233810,037SH OTR1310,03700
CISCO SYSTEMS INCCOM17275R10255216,400SH DFND1316,40000
CIT GROUP INCCOM NEW1255818011132,300SH DFND132,30000
CIT GROUP INCCOM NEW125581801741,500SH DFND141,50000
CIT GROUP INCCOM NEW125581801250SH DFND35000
CIT GROUP INCCOM NEW12558180142860SH DFND76170243
CIT GROUP INCCOM NEW125581801359SH DFND90059
CITIGROUP INCCOM NEW1729674242,22530,592SH DFND129,54501,047
CITIGROUP INCCOM NEW1729674246569,012SH DFND1,39,01200
CITIGROUP INCCOM NEW1729674244,81466,182SH DFND1366,18200
CITIGROUP INCCOM NEW1729674241,45319,982SH DFND1419,98200
CITIGROUP INCCOM NEW1729674241,11415,319SH DFND315,31900
CITIGROUP INCCOM NEW17296742420,771285,557SH DFND7278,03407,523
CITIGROUP INCCOM NEW1729674247,963109,471SH DFND7,9109,3070164
CITIGROUP INCCOM NEW17296742414,272196,210SH DFND9167,865028,345
CITIGROUP INCCOM NEW1729674244135,682SH OTR135,68200
CITIGROUP INCCOM NEW17296742464SHCallDFND9400
CITIZENS FINL GROUP INCCOM174610105421,109SH DFND11,10900
CITIZENS FINL GROUP INCCOM17461010552113,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051303,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101058200SH DFND320000
CITIZENS FINL GROUP INCCOM1746101051,83048,318SH DFND747,00201,316
CITIZENS FINL GROUP INCCOM1746101051624,282SH DFND7,94,28200
CITIZENS FINL GROUP INCCOM17461010561316,191SH DFND916,140051
CITRIX SYS INCNOTE 0.500% 4/1177376AD23732,000PRN DFND932,00000
CITRIX SYS INCCOM17737610047616SH DFND161600
CITRIX SYS INCCOM177376100841,090SH DFND1,31,09000
CITRIX SYS INCCOM1773761003224,190SH DFND134,19000
CITRIX SYS INCCOM177376100821,070SH DFND141,07000
CITRIX SYS INCCOM1773761008104SH DFND310400
CITRIX SYS INCCOM1773761005086,611SH DFND75,6450966
CITRIX SYS INCCOM17737610031409SH DFND7,9373036
CITRIX SYS INCCOM17737610021274SH DFND91710103
CIVEO CORP CDACOM17878Y10814550,825SH DFND1,30050,825
CIVEO CORP CDACOM17878Y108186,403SH DFND36,40300
CIVEO CORP CDACOM17878Y1083974SH DFND797400
CIVEO CORP CDACOM17878Y1083010,393SH DFND910,39300
CLEAN HARBORS INCCOM18449610787415,413SH DFND1,3450014,963
CLEAN HARBORS INCCOM18449610723400SH DFND1440000
CLEAN HARBORS INCCOM184496107345SH DFND34500
CLEAN HARBORS INCCOM184496107231SH DFND70031
CLEAN HARBORS INCCOM1844961071071,886SH DFND91,7700116
CLEAN HARBORS INCCOM1844961075008,815SH OTR138,81500
CLOROX CO DELCOM1890541098926,761SH DFND16,76100
CLOROX CO DELCOM189054109119900SH DFND1,390000
CLOROX CO DELCOM1890541093832,900SH DFND132,90000
CLOROX CO DELCOM189054109111840SH DFND1484000
CLOROX CO DELCOM189054109645SH DFND34500
CLOROX CO DELCOM1890541091,66112,595SH DFND711,6220973
CLOROX CO DELCOM189054109862SH DFND7,96200
CLOROX CO DELCOM1890541091,45911,064SH DFND910,9320132
CME GROUP INCCOM CL A12572Q1051,1628,566SH DFND18,1010465
CME GROUP INCCOM CL A12572Q10528205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1051,1678,600SH DFND138,60000
CME GROUP INCCOM CL A12572Q1053392,500SH DFND142,50000
CME GROUP INCCOM CL A12572Q10529214SH DFND321400
CME GROUP INCCOM CL A12572Q1053,24123,889SH DFND722,82601,063
CME GROUP INCCOM CL A12572Q1054,81735,505SH DFND7,935,465040
CME GROUP INCCOM CL A12572Q1053,86728,503SH DFND928,3520151
CMS ENERGY CORPCOM125896100601,300SH DFND1,31,30000
CMS ENERGY CORPCOM1258961002876,200SH DFND136,20000
CMS ENERGY CORPCOM12589610045980SH DFND1498000
CMS ENERGY CORPCOM12589610013274SH DFND327400
CMS ENERGY CORPCOM1258961003337,180SH DFND75,24801,932
CMS ENERGY CORPCOM1258961003507,560SH DFND96,30601,254
CNO FINL GROUP INCCOM12621E10313542SH DFND754200
CNO FINL GROUP INCCOM12621E1036260SH DFND926000
CNO FINL GROUP INCCOM12621E10334014,559SH OTR1314,55900
COACH INCCOM1897541042385,900SH DFND135,90000
COACH INCCOM1897541044,163103,358SH DFND163,808039,550
COACH INCCOM1897541042035,045SH DFND1,35,04500
COACH INCCOM1897541043238,010SH DFND138,01000
COACH INCCOM1897541041844,557SH DFND142,1802,3770
COACH INCCOM18975410487021,610SH DFND321,4501600
COACH INCCOM18975410412,558311,779SH DFND7310,34901,430
COACH INCCOM1897541041,67441,562SH DFND7,941,56200
COACH INCCOM1897541043,78493,939SH DFND993,2460693
COCA COLA COCOM19121610018,786417,377SH DFND1378,826038,551
COCA COLA COCOM1912161001,23227,370SH DFND1,327,37000
COCA COLA COCOM1912161003,55178,900SH DFND1378,90000
COCA COLA COCOM1912161001,13225,140SH DFND1423,2151,9250
COCA COLA COCOM1912161001,52433,864SH DFND333,7291350
COCA COLA COCOM19121610031,427698,214SH DFND7694,36503,849
COCA COLA COCOM1912161001,76839,288SH DFND7,939,0360252
COCA COLA COCOM19121610050,3491,118,615SH DFND9957,5200161,095
COCA COLA COCOM1912161002856,333SH OTR136,33300
COCA COLA COCOM19121610018SHCallDFND7800
COCA COLA COCOM191216100282,000SHPutDFND72,00000
COCA COLA EUROPEAN PARTNERSSHSG25839104431,033SH DFND11,03300
COCA COLA EUROPEAN PARTNERSSHSG25839104481,159SH DFND31,15900
COCA COLA EUROPEAN PARTNERSSHSG258391043237,763SH DFND77,716047
COCA COLA EUROPEAN PARTNERSSHSG2583910420479SH DFND7,947900
COCA COLA EUROPEAN PARTNERSSHSG258391041814,337SH DFND92,83601,501
COCA-COLA CO/THECOM1912161002255,000SH DFND135,00000
CODORUS VY BANCORP INCCOM19202510449216,031SH DFND116,03100
CODORUS VY BANCORP INCCOM1920251041083,528SH DFND73,52800
COGNEX CORPCOM19242210394851SH DFND1100841
COGNEX CORPCOM1924221037817,079SH DFND1,381006,269
COGNEX CORPCOM1924221032762,500SH DFND132,50000
COGNEX CORPCOM19242210356507SH DFND1450070
COGNEX CORPCOM192422103650SH DFND35000
COGNEX CORPCOM1924221031,20310,908SH DFND710,3580550
COGNEX CORPCOM19242210324215SH DFND9170045
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024906,754SH DFND13,64903,105
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023104,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610294413,010SH DFND1313,01000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023274,512SH DFND144,51200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610227370SH DFND337000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,59722,019SH DFND715,32106,698
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,50775,923SH DFND971,79004,133
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,24817,204SH OTR1317,20400
COHEN & STEERS CLOSED END OPCOM19248P10619815,000SH DFND715,00000
COHEN & STEERS QUALITY RLTYCOM19247L10627622,000SH DFND722,00000
COHERENT INCCOM19247910332134SH DFND113400
COHERENT INCCOM19247910371300SH DFND1,330000
COHERENT INCCOM19247910341175SH DFND1417500
COHERENT INCCOM192479103520SH DFND32000
COHERENT INCCOM1924791031,7687,518SH DFND76,8440674
COHERENT INCCOM19247910345193SH DFND7,919300
COHERENT INCCOM1924791034862,066SH DFND92,06600
COLFAX CORPCOM19401410633800SH DFND1,380000
COLFAX CORPCOM1940141061212,900SH DFND132,90000
COLFAX CORPCOM194014106461,100SH DFND141,10000
COLFAX CORPCOM194014106253SH DFND70053
COLFAX CORPCOM19401410624571SH DFND9508063
COLGATE PALMOLIVE COCOM1941621038,863121,656SH DFND1113,55608,100
COLGATE PALMOLIVE COCOM1941621033865,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM1941621031,19516,400SH DFND1316,40000
COLGATE PALMOLIVE COCOM1941621033725,100SH DFND145,10000
COLGATE PALMOLIVE COCOM19416210336498SH DFND349800
COLGATE PALMOLIVE COCOM1941621034,86666,794SH DFND761,80304,991
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621036,56890,159SH DFND986,89303,266
COLGATE PALMOLIVE COCOM1941621032403,290SH OTR133,29000
COLONY NORTHSTAR INCCL A COM19625W104443,489SH DFND1,33,48900
COLONY NORTHSTAR INCCL A COM19625W10418915,076SH DFND1315,07600
COLONY NORTHSTAR INCCL A COM19625W104181,409SH DFND141,40900
COLONY NORTHSTAR INCCL A COM19625W1044350SH DFND335000
COLONY NORTHSTAR INCCL A COM19625W1042,516200,295SH DFND7200,29500
COLONY NORTHSTAR INCCL A COM19625W10462950,110SH DFND7,950,0000110
COLONY NORTHSTAR INCCL A COM19625W1047533SH DFND953300
COLONY NORTHSTAR INCCL A COM19625W10415011,971SH OTR1311,97100
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5092579,332SH DFND79,33200
COLUMBIA PPTY TR INCCOM NEW19828720315700SH DFND1,370000
COLUMBIA PPTY TR INCCOM NEW19828720328613,128SH DFND713,12800
COLUMBIA PPTY TR INCCOM NEW198287203321,453SH OTR131,45300
COLUMBIA SPORTSWEAR COCOM19851610621345SH DFND134500
COLUMBIA SPORTSWEAR COCOM1985161061552,519SH DFND72,502017
COLUMBIA SPORTSWEAR COCOM198516106116SH DFND7,90016
COLUMBIA SPORTSWEAR COCOM19851610635573SH DFND957300
COMCAST CORP NEWCL A20030N1018,198213,037SH DFND1196,420016,617
COMCAST CORP NEWCL A20030N1012,52165,522SH DFND1,365,52200
COMCAST CORP NEWCL A20030N1014,252110,500SH DFND13110,50000
COMCAST CORP NEWCL A20030N1011,27833,202SH DFND1433,20200
COMCAST CORP NEWCL A20030N1011,81547,180SH DFND347,18000
COMCAST CORP NEWCL A20030N10125,970674,894SH DFND7663,767011,127
COMCAST CORP NEWCL A20030N1015,037130,899SH DFND7,9130,7150184
COMCAST CORP NEWCL A20030N10119,278500,987SH DFND9442,654058,333
COMCAST CORP NEWCL A20030N1011754,541SH OTR134,54100
COMCAST CORP NEWCL A20030N101010SHCallDFND91000
COMERICA INCCOM2003401079119SH DFND111900
COMERICA INCCOM2003401073845,030SH DFND135,03000
COMERICA INCCOM2003401071491,960SH DFND141,96000
COMERICA INCCOM2003401078105SH DFND310500
COMERICA INCCOM2003401071301,704SH DFND71,0680636
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072923,831SH DFND93,810021
COMMERCE BANCSHARES INCCOM2005251031001,724SH DFND131,72400
COMMERCE BANCSHARES INCCOM200525103781,346SH DFND141,34600
COMMERCE BANCSHARES INCCOM200525103349SH DFND34900
COMMERCE BANCSHARES INCCOM2005251031823,151SH DFND712603,025
COMMERCE BANCSHARES INCCOM200525103233SH DFND910023
CONAGRA BRANDS INCCOM2058871021464,332SH DFND14,33200
CONAGRA BRANDS INCCOM205887102912,700SH DFND1,32,70000
CONAGRA BRANDS INCCOM2058871022677,900SH DFND137,90000
CONAGRA BRANDS INCCOM205887102712,100SH DFND142,10000
CONAGRA BRANDS INCCOM20588710210295SH DFND329500
CONAGRA BRANDS INCCOM20588710274522,071SH DFND718,18203,889
CONAGRA BRANDS INCCOM2058871021644,847SH DFND94,770077
CONCHO RES INCCOM20605P1011591,210SH DFND1,31,21000
CONCHO RES INCCOM20605P1014563,460SH DFND133,46000
CONCHO RES INCCOM20605P1011581,200SH DFND141,20000
CONCHO RES INCCOM20605P1011289SH DFND38900
CONCHO RES INCCOM20605P1011681,278SH DFND75680710
CONCHO RES INCCOM20605P101110SH DFND7,90010
CONCHO RES INCCOM20605P10149370SH DFND9810289
CONNECTICUT WTR SVC INCCOM207797101464SH DFND76400
CONNECTICUT WTR SVC INCCOM2077971011,18620,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1043,71674,239SH DFND173,3290910
CONOCOPHILLIPSCOM20825C1045009,990SH DFND1,39,99000
CONOCOPHILLIPSCOM20825C1041,36427,260SH DFND1327,26000
CONOCOPHILLIPSCOM20825C1044378,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C1041022,028SH DFND32,02800
CONOCOPHILLIPSCOM20825C1043,87077,322SH DFND772,23605,086
CONOCOPHILLIPSCOM20825C1041,93338,623SH DFND7,938,601022
CONOCOPHILLIPSCOM20825C10469,2431,383,471SH DFND91,270,5260112,945
CONSOL ENERGY INCCOM20854P109311,820SH DFND1,31,82000
CONSOL ENERGY INCCOM20854P1091126,600SH DFND136,60000
CONSOL ENERGY INCCOM20854P109321,900SH DFND141,90000
CONSOL ENERGY INCCOM20854P109155SH DFND35500
CONSOL ENERGY INCCOM20854P109201,191SH DFND71,19100
CONSOL ENERGY INCCOM20854P1097390SH DFND91400250
CONSOLIDATED EDISON INCCOM20911510453659SH DFND165900
CONSOLIDATED EDISON INCCOM209115104971,200SH DFND1,31,20000
CONSOLIDATED EDISON INCCOM2091151044205,200SH DFND135,20000
CONSOLIDATED EDISON INCCOM209115104861,060SH DFND141,06000
CONSOLIDATED EDISON INCCOM20911510412145SH DFND314500
CONSOLIDATED EDISON INCCOM2091151041,26415,664SH DFND713,86801,796
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151046,57581,498SH DFND976,01305,485
CONSTELLATION BRANDS INCCL A21036P1084342,178SH DFND115602,022
CONSTELLATION BRANDS INCCL A21036P1081991,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P1085392,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1081991,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P10822109SH DFND310900
CONSTELLATION BRANDS INCCL A21036P1082,87814,428SH DFND714,2960132
CONSTELLATION BRANDS INCCL A21036P10826130SH DFND7,913000
CONSTELLATION BRANDS INCCL A21036P1081,6818,428SH DFND95,45402,974
CONTINENTAL RESOURCES INCCOM21201510122580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM2120151011012,620SH DFND132,62000
CONTINENTAL RESOURCES INCCOM21201510135900SH DFND1490000
CONTINENTAL RESOURCES INCCOM212015101120SH DFND32000
CONTINENTAL RESOURCES INCCOM21201510132832SH DFND7734098
CONTINENTAL RESOURCES INCCOM212015101132SH DFND7,90032
CONTINENTAL RESOURCES INCCOM21201510133848SH DFND96620186
COOPER COS INCCOM NEW21664840238159SH DFND115900
COOPER COS INCCOM NEW21664840290380SH DFND1,338000
COOPER COS INCCOM NEW2166484023441,450SH DFND131,45000
COOPER COS INCCOM NEW21664840264271SH DFND1427100
COOPER COS INCCOM NEW216648402520SH DFND32000
COOPER COS INCCOM NEW216648402186783SH DFND75080275
COOPER COS INCCOM NEW21664840292386SH DFND938600
COOPER TIRE & RUBR COCOM2168311071343,589SH DFND73,58900
COOPER TIRE & RUBR COCOM216831107942,505SH DFND7,92,50500
COOPER TIRE & RUBR COCOM21683110711286SH DFND928600
COPART INCCOM2172041061,48743,256SH DFND1,31,840041,416
COPART INCCOM2172041061313,800SH DFND133,80000
COPART INCCOM217204106341,000SH DFND141,00000
COPART INCCOM2172041064130SH DFND313000
COPART INCCOM2172041061434,175SH DFND74,117058
COPART INCCOM2172041062808,156SH DFND98,15600
CORE LABORATORIES N VCOMN2271710740402SH DFND140200
CORE LABORATORIES N VCOMN227171072222,250SH DFND32,25000
CORE LABORATORIES N VCOMN227171072,14921,776SH DFND721,77600
CORE LABORATORIES N VCOMN227171074654,708SH DFND7,94,70800
CORE LABORATORIES N VCOMN227171071,66116,831SH DFND916,83100
CORECIVIC INCCOM21871N10121800SH DFND1,380000
CORECIVIC INCCOM21871N10123867SH DFND1386700
CORECIVIC INCCOM21871N10122833SH DFND1483300
CORECIVIC INCCOM21871N101270SH DFND37000
CORECIVIC INCCOM21871N1011,78566,697SH DFND766,0970600
CORECIVIC INCCOM21871N10166925,000SH DFND7,925,00000
CORECIVIC INCCOM21871N10122804SH DFND96520152
CORECIVIC INCCOM21871N101662,464SH OTR132,46400
CORESITE RLTY CORPCOM21870Q10522198SH DFND119800
CORESITE RLTY CORPCOM21870Q10534300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q1053993,565SH DFND72,20501,360
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10574661SH DFND966100
CORESITE RLTY CORPCOM21870Q10569620SH OTR1362000
CORNING INCCOM21935010565922,011SH DFND122,01100
CORNING INCCOM2193501051996,650SH DFND1,36,65000
CORNING INCCOM21935010578326,170SH DFND1326,17000
CORNING INCCOM2193501052127,100SH DFND147,10000
CORNING INCCOM21935010515496SH DFND349600
CORNING INCCOM2193501052,53084,554SH DFND781,65402,900
CORNING INCCOM21935010580026,748SH DFND7,926,5770171
CORNING INCCOM2193501051,86162,193SH DFND956,94405,249
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081544,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108341,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081013,072SH DFND72,7530319
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10824731SH DFND973100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108581,771SH OTR131,77100
COSTAR GROUP INCCOM22160N109725SH DFND12500
COSTAR GROUP INCCOM22160N10964240SH DFND1,324000
COSTAR GROUP INCCOM22160N1093491,300SH DFND131,30000
COSTAR GROUP INCCOM22160N10953199SH DFND1419900
COSTAR GROUP INCCOM22160N109310SH DFND31000
COSTAR GROUP INCCOM22160N109152565SH DFND7482083
COSTAR GROUP INCCOM22160N10931117SH DFND911106
COSTAR GROUP INCCOM22160N1093771,404SH OTR131,40400
COSTCO WHSL CORP NEWCOM22160K1052,72216,569SH DFND115,42001,149
COSTCO WHSL CORP NEWCOM22160K1051,2117,371SH DFND1,37,37100
COSTCO WHSL CORP NEWCOM22160K1051,3318,100SH DFND138,10000
COSTCO WHSL CORP NEWCOM22160K1054272,600SH DFND142,60000
COSTCO WHSL CORP NEWCOM22160K1051,0366,307SH DFND36,30700
COSTCO WHSL CORP NEWCOM22160K10515,98097,269SH DFND794,61002,659
COSTCO WHSL CORP NEWCOM22160K1053,54821,597SH DFND7,921,559038
COSTCO WHSL CORP NEWCOM22160K1058,25350,235SH DFND949,8370398
COSTCO WHSL CORP NEWCOM22160K1051831,116SH OTR131,11600
COTY INCCOM CL A2220702033198SH DFND119800
COTY INCCOM CL A222070203503,000SH DFND1,33,00000
COTY INCCOM CL A222070203603,600SH DFND133,60000
COTY INCCOM CL A222070203533,210SH DFND143,21000
COTY INCCOM CL A2220702034250SH DFND325000
COTY INCCOM CL A22207020327716,784SH DFND716,5460238
COTY INCCOM CL A2220702032112SH DFND975037
COVANTA HLDG CORPCOM22282E10249833,543SH DFND1,3380033,163
COVANTA HLDG CORPCOM22282E102221,465SH DFND71,392073
CRANE COCOM22439910527340SH DFND1,334000
CRANE COCOM224399105961,200SH DFND131,20000
CRANE COCOM22439910511140SH DFND1414000
CRANE COCOM2243991059116SH DFND311600
CRANE COCOM2243991051311,641SH DFND71,1820459
CRANE COCOM22439910533412SH DFND92630149
CREDIT ACCEP CORP MICHCOM22531010170250SH DFND1325000
CREDIT ACCEP CORP MICHCOM22531010112SH DFND7200
CREDIT ACCEP CORP MICHCOM2253101013631,297SH OTR131,29700
CREDIT SUISSE GROUPSPONSORED ADR22540110812784SH DFND178400
CREDIT SUISSE GROUPSPONSORED ADR2254011081127,086SH DFND75,02702,059
CREDIT SUISSE GROUPSPONSORED ADR225401108533,356SH DFND918003,176
CROWN CASTLE INTL CORP NEWCOM22822V1014874,873SH DFND14,87300
CROWN CASTLE INTL CORP NEWCOM22822V1012302,300SH DFND1,32,30000
CROWN CASTLE INTL CORP NEWCOM22822V1019349,340SH DFND139,34000
CROWN CASTLE INTL CORP NEWCOM22822V1012482,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V10123232SH DFND323200
CROWN CASTLE INTL CORP NEWCOM22822V1012,09520,955SH DFND719,73701,218
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN CASTLE INTL CORP NEWCOM22822V1014,42644,266SH DFND931,385012,881
CROWN HOLDINGS INCCOM22836810642700SH DFND170000
CROWN HOLDINGS INCCOM22836810642700SH DFND1,370000
CROWN HOLDINGS INCCOM228368106345SH DFND34500
CROWN HOLDINGS INCCOM2283681063355,602SH DFND75,3230279
CROWN HOLDINGS INCCOM2283681061923,220SH DFND93,22000
CSX CORPCOM1264081036,153113,407SH DFND1108,74104,666
CSX CORPCOM1264081033626,670SH DFND1,36,67000
CSX CORPCOM1264081031,29123,800SH DFND1323,80000
CSX CORPCOM1264081033576,581SH DFND146,565160
CSX CORPCOM12640810328507SH DFND350700
CSX CORPCOM1264081033,02055,661SH DFND751,48204,179
CSX CORPCOM1264081032704,978SH DFND7,94,918060
CSX CORPCOM12640810390016,587SH DFND916,1190468
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH33327,000PRN DFND927,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM21817,000PRN DFND917,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10046863SH DFND186300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002735,169SH DFND35,16900
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,58029,958SH DFND729,95800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10056310,679SH DFND7,910,67900
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,00538,009SH DFND934,08303,926
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,54229,237SH OTR1329,23700
CUBESMARTCOM229663109311,200SH DFND1,31,20000
CUBESMARTCOM229663109280SH DFND38000
CUBESMARTCOM2296631091304,992SH DFND72,34202,650
CUBESMARTCOM22966310919726SH DFND9670056
CUBESMARTCOM2296631091174,498SH OTR134,49800
CUMMINS INCCOM2310211063,12918,621SH DFND115,66802,953
CUMMINS INCCOM2310211061,0636,325SH DFND1,36,32500
CUMMINS INCCOM2310211067364,380SH DFND134,38000
CUMMINS INCCOM2310211062191,305SH DFND141,30500
CUMMINS INCCOM2310211061,1857,055SH DFND37,05500
CUMMINS INCCOM23102110615,84194,273SH DFND793,2770996
CUMMINS INCCOM2310211064,19624,972SH DFND7,924,944028
CUMMINS INCCOM2310211066,43238,276SH DFND938,184092
CVS HEALTH CORPCOM1266501005,70370,127SH DFND169,3270800
CVS HEALTH CORPCOM1266501005146,316SH DFND1,36,31600
CVS HEALTH CORPCOM1266501001,62620,000SH DFND1320,00000
CVS HEALTH CORPCOM1266501005046,200SH DFND146,20000
CVS HEALTH CORPCOM1266501006127,520SH DFND37,52000
CVS HEALTH CORPCOM1266501009,432115,991SH DFND7107,07808,913
CVS HEALTH CORPCOM1266501004575,614SH DFND7,95,517097
CVS HEALTH CORPCOM1266501005,00661,559SH DFND955,41806,141
CVS HEALTH CORPCOM126650100115SHCallDFND91500
CYPRESS SEMICONDUCTOR CORPCOM232806109372,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109402,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM23280610918012,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109533,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM232806109155SH DFND35500
CYPRESS SEMICONDUCTOR CORPCOM2328061091399,224SH DFND78,8320392
CYPRESS SEMICONDUCTOR CORPCOM2328061091258,307SH DFND7,98,30700
CYPRESS SEMICONDUCTOR CORPCOM232806109996,592SH DFND96,520072
CYRUSONE INCCOM23283R1006105SH DFND110500
CYRUSONE INCCOM23283R10029500SH DFND1,350000
CYRUSONE INCCOM23283R10035600SH DFND1360000
CYRUSONE INCCOM23283R10013225SH DFND322500
CYRUSONE INCCOM23283R10063510,771SH DFND710,77100
CYRUSONE INCCOM23283R10020342SH DFND7,934200
CYRUSONE INCCOM23283R1002514,266SH DFND94,26600
CYRUSONE INCCOM23283R1001081,838SH OTR131,83800
D R HORTON INCCOM23331A109401,005SH DFND11,00500
D R HORTON INCCOM23331A1091072,680SH DFND1,32,68000
D R HORTON INCCOM23331A1092025,070SH DFND135,07000
D R HORTON INCCOM23331A109791,980SH DFND141,98000
D R HORTON INCCOM23331A1096155SH DFND315500
D R HORTON INCCOM23331A1092,34458,707SH DFND758,4680239
D R HORTON INCCOM23331A1091914,775SH DFND7,94,77500
D R HORTON INCCOM23331A10978519,662SH DFND919,4730189
DANAHER CORP DELCOM2358511025,00358,325SH DFND151,23607,089
DANAHER CORP DELCOM2358511021,02111,900SH DFND1,311,90000
DANAHER CORP DELCOM2358511021,04512,180SH DFND1312,18000
DANAHER CORP DELCOM2358511023974,628SH DFND144,62800
DANAHER CORP DELCOM23585110295611,150SH DFND311,15000
DANAHER CORP DELCOM23585110213,101152,728SH DFND7148,73603,992
DANAHER CORP DELCOM2358511023,59941,952SH DFND7,941,94408
DANAHER CORP DELCOM2358511029,246107,791SH DFND9106,8790912
DARDEN RESTAURANTS INCCOM2371941052212,800SH DFND132,80000
DARDEN RESTAURANTS INCCOM2371941054,46556,674SH DFND138,295018,379
DARDEN RESTAURANTS INCCOM2371941051802,280SH DFND1,32,28000
DARDEN RESTAURANTS INCCOM2371941051131,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM2371941051551,965SH DFND148211,1440
DARDEN RESTAURANTS INCCOM23719410580410,200SH DFND310,120800
DARDEN RESTAURANTS INCCOM23719410510,425132,330SH DFND7131,8990431
DARDEN RESTAURANTS INCCOM2371941056628,409SH DFND7,98,40900
DARDEN RESTAURANTS INCCOM2371941055,33967,771SH DFND959,96507,806
DAVITA INCCOM23918K108741,250SH DFND1,31,25000
DAVITA INCCOM23918K1081662,788SH DFND132,78800
DAVITA INCCOM23918K108871,464SH DFND141,46400
DAVITA INCCOM23918K10835587SH DFND358700
DAVITA INCCOM23918K1085609,423SH DFND79,364059
DAVITA INCCOM23918K1082975,000SH DFND7,95,00000
DAVITA INCCOM23918K1081672,806SH DFND92,80600
DBX ETF TRXTRAK MSCI EAFE23305120044214,245SH DFND714,24500
DBX ETF TRXTRAK MSCI JAPN2330515071293,193SH DFND73,19300
DBX ETF TRXTRAK MSCI JAPN2330515072075,109SH DFND9005,109
DBX ETF TRDB XTR MSCI EUR23305185333311,750SH DFND711,75000
DBX ETF TRDB XTR MSCI EUR23305185352718,595SH DFND918,59500
DDR CORPCOM23317H102252,700SH DFND1,32,70000
DDR CORPCOM23317H102343,700SH DFND133,70000
DDR CORPCOM23317H102293,200SH DFND143,20000
DDR CORPCOM23317H1026623SH DFND362300
DDR CORPCOM23317H102475,084SH DFND72,28102,803
DDR CORPCOM23317H102195SH DFND7,90095
DDR CORPCOM23317H102141,520SH DFND91,0730447
DDR CORPCOM23317H102313,402SH OTR133,40200
DECKERS OUTDOOR CORPCOM2435371073975,800SH DFND1,3005,800
DECKERS OUTDOOR CORPCOM24353710728405SH DFND340500
DECKERS OUTDOOR CORPCOM24353710716230SH DFND722604
DECKERS OUTDOOR CORPCOM24353710739572SH DFND7,957200
DECKERS OUTDOOR CORPCOM24353710714211SH DFND921100
DEERE & COCOM2441991054,26933,990SH DFND129,20404,786
DEERE & COCOM2441991052972,363SH DFND1,32,36300
DEERE & COCOM2441991051,0548,390SH DFND138,39000
DEERE & COCOM2441991053002,390SH DFND142,39000
DEERE & COCOM2441991056194,927SH DFND34,92700
DEERE & COCOM2441991051,63212,997SH DFND712,1640833
DEERE & COCOM2441991053883,086SH DFND7,93,046040
DEERE & COCOM2441991051,59412,689SH DFND98,95603,733
DEERE & COCOM2441991053082,451SH OTR132,45100
DELL TECHNOLOGIES INCCOM CL V24703L1031662,145SH DFND12,14500
DELL TECHNOLOGIES INCCOM CL V24703L1031081,402SH DFND1,31,40200
DELL TECHNOLOGIES INCCOM CL V24703L1033925,083SH DFND135,08300
DELL TECHNOLOGIES INCCOM CL V24703L1031291,673SH DFND141,67300
DELL TECHNOLOGIES INCCOM CL V24703L10310132SH DFND313200
DELL TECHNOLOGIES INCCOM CL V24703L1031,38417,930SH DFND716,91701,013
DELL TECHNOLOGIES INCCOM CL V24703L10301SH DFND7,9100
DELL TECHNOLOGIES INCCOM CL V24703L1035406,990SH DFND96,5640426
DELPHI AUTOMOTIVE PLCSHSG27823106992SH DFND15087
DELPHI AUTOMOTIVE PLCSHSG278231061982,010SH DFND1,32,01000
DELPHI AUTOMOTIVE PLCSHSG278231065175,250SH DFND135,25000
DELPHI AUTOMOTIVE PLCSHSG278231061481,500SH DFND141,50000
DELPHI AUTOMOTIVE PLCSHSG278231061,17711,959SH DFND311,95900
DELPHI AUTOMOTIVE PLCSHSG278231062,07021,037SH DFND714,42206,615
DELPHI AUTOMOTIVE PLCSHSG2782310614144SH DFND7,900144
DELPHI AUTOMOTIVE PLCSHSG278231061,67817,050SH DFND914,18802,862
DELTA AIR LINES INC DELCOM NEW2473617021,28626,670SH DFND125,00601,664
DELTA AIR LINES INC DELCOM NEW24736170273315,194SH DFND1,315,19400
DELTA AIR LINES INC DELCOM NEW24736170260712,590SH DFND1312,59000
DELTA AIR LINES INC DELCOM NEW2473617022324,815SH DFND144,81500
DELTA AIR LINES INC DELCOM NEW24736170276315,830SH DFND315,83000
DELTA AIR LINES INC DELCOM NEW24736170214,581302,381SH DFND7299,16103,220
DELTA AIR LINES INC DELCOM NEW2473617027,554156,658SH DFND7,9156,5310127
DELTA AIR LINES INC DELCOM NEW2473617028,387173,923SH DFND9169,34204,581
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DELUXE CORPCOM2480191019123SH DFND112300
DELUXE CORPCOM2480191016528,931SH DFND78,93100
DELUXE CORPCOM24801910114187SH DFND7,918700
DELUXE CORPCOM2480191012723,730SH DFND93,713017
DENTSPLY SIRONA INCCOM24906P1091,04317,443SH DFND117,44300
DENTSPLY SIRONA INCCOM24906P1091041,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P1093405,679SH DFND135,67900
DENTSPLY SIRONA INCCOM24906P109631,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1096100SH DFND310000
DENTSPLY SIRONA INCCOM24906P10987514,635SH DFND713,14101,494
DENTSPLY SIRONA INCCOM24906P1097115SH DFND7,911500
DENTSPLY SIRONA INCCOM24906P1092434,058SH DFND93,4680590
DEVON ENERGY CORP NEWCOM25179M10326698SH DFND169800
DEVON ENERGY CORP NEWCOM25179M1031574,270SH DFND1,34,27000
DEVON ENERGY CORP NEWCOM25179M10343211,780SH DFND1311,78000
DEVON ENERGY CORP NEWCOM25179M1031163,170SH DFND143,17000
DEVON ENERGY CORP NEWCOM25179M10313360SH DFND336000
DEVON ENERGY CORP NEWCOM25179M10348013,062SH DFND710,65502,407
DEVON ENERGY CORP NEWCOM25179M1032226,053SH DFND95,5380515
DHI GROUP INCCOM23331S10012849,200SH DFND1,30049,200
DHI GROUP INCCOM23331S100166,011SH DFND36,01100
DHI GROUP INCCOM23331S1002839SH DFND75920247
DHI GROUP INCCOM23331S10062,194SH DFND92,19400
DIAGEO P L CSPON ADR NEW25243Q2053282,482SH DFND12,48200
DIAGEO P L CSPON ADR NEW25243Q20566500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,53811,642SH DFND711,585057
DIAGEO P L CSPON ADR NEW25243Q2051801,361SH DFND7,91,36100
DIAGEO P L CSPON ADR NEW25243Q2051,72513,058SH DFND911,73601,322
DIAMONDBACK ENERGY INCCOM25278X109881SH DFND18100
DIAMONDBACK ENERGY INCCOM25278X10974760SH DFND1,376000
DIAMONDBACK ENERGY INCCOM25278X1091861,900SH DFND131,90000
DIAMONDBACK ENERGY INCCOM25278X10959600SH DFND1460000
DIAMONDBACK ENERGY INCCOM25278X10973742SH DFND374200
DIAMONDBACK ENERGY INCCOM25278X1091171,197SH DFND71,0290168
DIAMONDBACK ENERGY INCCOM25278X10938393SH DFND92170176
DICKS SPORTING GOODS INCCOM25339310216600SH DFND1,360000
DICKS SPORTING GOODS INCCOM253393102451,680SH DFND131,68000
DICKS SPORTING GOODS INCCOM25339310220745SH DFND1474500
DICKS SPORTING GOODS INCCOM253393102150SH DFND35000
DICKS SPORTING GOODS INCCOM2533931021826,732SH DFND76,72705
DICKS SPORTING GOODS INCCOM2533931026234SH DFND923400
DIEBOLD NXDF INCCOM2536511033117SH DFND711700
DIEBOLD NXDF INCCOM25365110370130,700SH DFND930,70000
DIGITAL RLTY TR INCCOM2538681034373,689SH DFND13,3350354
DIGITAL RLTY TR INCCOM2538681031511,272SH DFND1,31,27200
DIGITAL RLTY TR INCCOM2538681034633,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681031301,095SH DFND141,09500
DIGITAL RLTY TR INCCOM253868103871SH DFND37100
DIGITAL RLTY TR INCCOM2538681031,98816,799SH DFND716,1990600
DIGITAL RLTY TR INCCOM25386810316,599140,280SH DFND7,9140,251029
DIGITAL RLTY TR INCCOM2538681032,56521,673SH DFND916,64105,032
DIGITAL RLTY TR INCCOM2538681034353,679SH OTR133,67900
DISCOVER FINL SVCSCOM25470910880112,417SH DFND111,9490468
DISCOVER FINL SVCSCOM2547091084116,378SH DFND1,36,37800
DISCOVER FINL SVCSCOM25470910871411,080SH DFND1311,08000
DISCOVER FINL SVCSCOM2547091081852,870SH DFND142,87000
DISCOVER FINL SVCSCOM25470910865010,079SH DFND310,07900
DISCOVER FINL SVCSCOM2547091083,90960,627SH DFND757,01103,616
DISCOVER FINL SVCSCOM25470910817264SH DFND7,926400
DISCOVER FINL SVCSCOM2547091083,70357,434SH DFND928,325029,109
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10405SH DFND1500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104371,720SH DFND1,31,72000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041024,780SH DFND134,78000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104472,200SH DFND142,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044180SH DFND318000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041165,435SH DFND74,8220613
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104017SH DFND7,90017
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411525SH DFND9480045
DISH NETWORK CORPNOTE 3.375% 8/125470MAB598,000PRN DFND78,00000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB51110,000PRN DFND910,00000
DISH NETWORK CORPCL A25470M109801,480SH DFND1,31,48000
DISH NETWORK CORPCL A25470M1092654,880SH DFND134,88000
DISH NETWORK CORPCL A25470M109851,565SH DFND141,56500
DISH NETWORK CORPCL A25470M109590SH DFND39000
DISH NETWORK CORPCL A25470M1092464,540SH DFND73,7100830
DISH NETWORK CORPCL A25470M10998218,113SH DFND9310017,803
DISH NETWORK CORPCL A25470M1092955,449SH OTR135,44900
DISNEY WALT COCOM DISNEY2546871069,03491,655SH DFND186,25505,400
DISNEY WALT COCOM DISNEY2546871061,10811,240SH DFND1,311,24000
DISNEY WALT COCOM DISNEY2546871063,34633,946SH DFND1333,94600
DISNEY WALT COCOM DISNEY2546871061,09011,062SH DFND1411,06200
DISNEY WALT COCOM DISNEY2546871061611,635SH DFND31,63500
DISNEY WALT COCOM DISNEY25468710617,708179,653SH DFND7174,86104,792
DISNEY WALT COCOM DISNEY25468710677780SH DFND7,9700080
DISNEY WALT COCOM DISNEY25468710617,685179,411SH DFND9157,794021,617
DISNEY WALT COCOM DISNEY2546871061641,664SH OTR131,66400
DOLBY LABORATORIES INCCOM25659T107110SH DFND11000
DOLBY LABORATORIES INCCOM25659T10722390SH DFND1,339000
DOLBY LABORATORIES INCCOM25659T1079150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10752900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T107120SH DFND32000
DOLBY LABORATORIES INCCOM25659T1071863,226SH DFND73,1260100
DOLBY LABORATORIES INCCOM25659T10717300SH DFND9250050
DOLLAR GEN CORP NEWCOM2566771052723,356SH DFND13,35600
DOLLAR GEN CORP NEWCOM25667710598612,165SH DFND1,32,040010,125
DOLLAR GEN CORP NEWCOM2566771055516,800SH DFND136,80000
DOLLAR GEN CORP NEWCOM2566771051862,300SH DFND142,30000
DOLLAR GEN CORP NEWCOM2566771055787,135SH DFND37,13500
DOLLAR GEN CORP NEWCOM2566771051,63020,111SH DFND717,50502,606
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,07513,262SH DFND913,0900172
DOLLAR GEN CORP NEWCOM2566771051952,401SH OTR132,40100
DOLLAR TREE INCCOM2567461081,20813,915SH DFND113,91500
DOLLAR TREE INCCOM2567461081481,700SH DFND1,31,70000
DOLLAR TREE INCCOM2567461086046,962SH DFND136,96200
DOLLAR TREE INCCOM2567461081471,698SH DFND141,69800
DOLLAR TREE INCCOM2567461088379,637SH DFND39,63700
DOLLAR TREE INCCOM2567461082,14524,708SH DFND724,3980310
DOLLAR TREE INCCOM25674610825291SH DFND7,9237054
DOLLAR TREE INCCOM2567461081,19613,781SH DFND913,755026
DOMINION ENERGY INCCOM25746U1097,17293,229SH DFND183,87109,358
DOMINION ENERGY INCCOM25746U1091692,200SH DFND1,32,20000
DOMINION ENERGY INCCOM25746U1095927,700SH DFND137,70000
DOMINION ENERGY INCCOM25746U1091311,700SH DFND141,70000
DOMINION ENERGY INCCOM25746U10946601SH DFND360100
DOMINION ENERGY INCCOM25746U1092,74735,711SH DFND732,26203,449
DOMINION ENERGY INCCOM25746U1092853,710SH DFND7,93,70307
DOMINION ENERGY INCCOM25746U1099,135118,738SH DFND957,056061,682
DOMINOS PIZZA INCCOM25754A2012551,285SH DFND11,28500
DOMINOS PIZZA INCCOM25754A20169350SH DFND1,335000
DOMINOS PIZZA INCCOM25754A2013571,800SH DFND131,80000
DOMINOS PIZZA INCCOM25754A20179400SH DFND1440000
DOMINOS PIZZA INCCOM25754A201525SH DFND32500
DOMINOS PIZZA INCCOM25754A201155781SH DFND7756025
DOMINOS PIZZA INCCOM25754A20151257SH DFND7,925700
DOMINOS PIZZA INCCOM25754A2013191,609SH DFND91,60108
DOMTAR CORPCOM NEW25755920326600SH DFND1,360000
DOMTAR CORPCOM NEW2575592031353,100SH DFND133,10000
DOMTAR CORPCOM NEW25755920317400SH DFND1440000
DOMTAR CORPCOM NEW257559203255SH DFND35500
DOMTAR CORPCOM NEW257559203238SH DFND70038
DOMTAR CORPCOM NEW257559203118SH DFND90018
DOMTAR CORPCOM NEW2575592031723,957SH OTR133,95700
DONALDSON INCCOM2576511091032,246SH DFND1002,246
DONALDSON INCCOM25765110943940SH DFND1,394000
DONALDSON INCCOM2576511091844,010SH DFND134,01000
DONALDSON INCCOM257651109831,800SH DFND141,80000
DONALDSON INCCOM2576511097162SH DFND316200
DONALDSON INCCOM2576511092044,443SH DFND711804,325
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091894,108SH DFND94,079029
DORMAN PRODUCTS INCCOM2582781005357,471SH DFND1,3007,471
DORMAN PRODUCTS INCCOM2582781002253,136SH DFND71,05202,084
DORMAN PRODUCTS INCCOM258278100680SH DFND98000
DOUGLAS DYNAMICS INCCOM25960R1051,06727,085SH DFND927,08500
DOUGLAS EMMETT INCCOM25960P10932800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091744,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P10913340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P109365SH DFND36500
DOUGLAS EMMETT INCCOM25960P109832,116SH DFND71,5430573
DOUGLAS EMMETT INCCOM25960P1095128SH DFND912800
DOUGLAS EMMETT INCCOM25960P1091052,656SH OTR132,65600
DOVER CORPCOM2600031085486,000SH DFND16,00000
DOVER CORPCOM2600031081021,120SH DFND1,31,12000
DOVER CORPCOM2600031083804,160SH DFND134,16000
DOVER CORPCOM26000310883908SH DFND1490800
DOVER CORPCOM26000310812130SH DFND313000
DOVER CORPCOM2600031084,63050,664SH DFND749,59501,069
DOVER CORPCOM2600031087,04477,073SH DFND975,28701,786
DOWDUPONT INCCOM26078J10018,494267,133SH DFND1261,00706,126
DOWDUPONT INCCOM26078J1001,11416,092SH DFND1,316,09200
DOWDUPONT INCCOM26078J1003,80354,937SH DFND1354,93700
DOWDUPONT INCCOM26078J1001,09615,830SH DFND1415,83000
DOWDUPONT INCCOM26078J1001822,625SH DFND32,62500
DOWDUPONT INCCOM26078J10016,728241,626SH DFND7239,24202,384
DOWDUPONT INCCOM26078J1003,50550,635SH DFND7,950,595040
DOWDUPONT INCCOM26078J100469,4396,780,862SH DFND96,165,374512614,976
DOWDUPONT INCCOM26078J1002463,547SH OTR133,54700
DOWDUPONT INCCOM26078J1002920SHCallDFND92000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,32915,023SH DFND114,3850638
DR PEPPER SNAPPLE GROUP INCCOM26138E1095185,851SH DFND1,35,85100
DR PEPPER SNAPPLE GROUP INCCOM26138E1092032,300SH DFND132,30000
DR PEPPER SNAPPLE GROUP INCCOM26138E109921,039SH DFND141,03900
DR PEPPER SNAPPLE GROUP INCCOM26138E1096307,124SH DFND37,12400
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,72098,570SH DFND797,5990971
DR PEPPER SNAPPLE GROUP INCCOM26138E1091321,493SH DFND7,91,478015
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,22736,473SH DFND936,2500223
DR PEPPER SNAPPLE GROUP INCCOM26138E10942473SH OTR1347300
DREYFUS MUN INCOME INCCOM26201R102667,200SH DFND17,20000
DREYFUS MUN INCOME INCCOM26201R102556,000SH DFND76,00000
DREYFUS STRATEGIC MUN BD FDCOM26202F10729334,602SH DFND134,60200
DRIL-QUIP INCCOM26203710410230SH DFND1,323000
DRIL-QUIP INCCOM2620371041423,225SH DFND71,17502,050
DRIL-QUIP INCCOM262037104691,562SH DFND7,91,56200
DRIL-QUIP INCCOM2620371041302,949SH DFND92,94900
DST SYS INC DELCOM23332610769412,650SH DFND1,3500012,150
DST SYS INC DELCOM23332610727500SH DFND1450000
DST SYS INC DELCOM233326107791,448SH DFND31,44800
DST SYS INC DELCOM2333261072103,822SH DFND787202,950
DST SYS INC DELCOM2333261071182,146SH DFND7,92,122024
DST SYS INC DELCOM23332610742764SH DFND976400
DTE ENERGY COCOM2333311071431,336SH DFND11,33600
DTE ENERGY COCOM23333110764600SH DFND1,360000
DTE ENERGY COCOM23333110714129SH DFND312900
DTE ENERGY COCOM2333311077917,364SH DFND76,5060858
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110719175SH DFND979096
DUKE ENERGY CORPCOM26441C2042272,700SH DFND132,70000
DUKE ENERGY CORP NEWCOM NEW26441C2045,48665,372SH DFND146,042019,330
DUKE ENERGY CORP NEWCOM NEW26441C2043243,855SH DFND1,33,85500
DUKE ENERGY CORP NEWCOM NEW26441C2047388,800SH DFND138,80000
DUKE ENERGY CORP NEWCOM NEW26441C2042903,458SH DFND142,4001,0580
DUKE ENERGY CORP NEWCOM NEW26441C20485610,196SH DFND310,121750
DUKE ENERGY CORP NEWCOM NEW26441C20411,417136,048SH DFND7134,26501,783
DUKE ENERGY CORP NEWCOM NEW26441C2046527,771SH DFND7,97,755016
DUKE ENERGY CORP NEWCOM NEW26441C2046,54978,042SH DFND963,931014,111
DUKE ENERGY CORP NEWCOM NEW26441C2041081,284SH OTR131,28400
DUKE REALTY CORPCOM NEW264411505662,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW26441150528810,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW264411505883,070SH DFND143,07000
DUKE REALTY CORPCOM NEW2644115055185SH DFND318500
DUKE REALTY CORPCOM NEW2644115052749,518SH DFND78,34801,170
DUKE REALTY CORPCOM NEW2644115052027,000SH DFND7,97,00000
DUKE REALTY CORPCOM NEW2644115051314,546SH DFND94,4350111
DUKE REALTY CORPCOM NEW2644115051876,491SH OTR136,49100
DUN & BRADSTREET CORP DEL NECOM26483E10031264SH DFND126400
DUN & BRADSTREET CORP DEL NECOM26483E10027230SH DFND1,323000
DUN & BRADSTREET CORP DEL NECOM26483E100108930SH DFND1393000
DUN & BRADSTREET CORP DEL NECOM26483E10034295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E100220SH DFND32000
DUN & BRADSTREET CORP DEL NECOM26483E1001731,487SH DFND71,3850102
DUN & BRADSTREET CORP DEL NECOM26483E1002752,362SH DFND92,339023
DUNKIN BRANDS GROUP INCCOM2655041009161SH DFND116100
DUNKIN BRANDS GROUP INCCOM26550410036670SH DFND1,367000
DUNKIN BRANDS GROUP INCCOM2655041002073,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM26550410041775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM265504100355SH DFND35500
DUNKIN BRANDS GROUP INCCOM2655041001132,126SH DFND72,12600
DUNKIN BRANDS GROUP INCCOM2655041001673,150SH DFND91,15002,000
DXC TECHNOLOGY COCOM23355L1061822,123SH DFND11,8490274
DXC TECHNOLOGY COCOM23355L1061782,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1066687,776SH DFND137,77600
DXC TECHNOLOGY COCOM23355L1061661,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L1061131,315SH DFND31,31500
DXC TECHNOLOGY COCOM23355L1065886,846SH DFND76,2340612
DXC TECHNOLOGY COCOM23355L1061701,985SH DFND7,91,98203
DXC TECHNOLOGY COCOM23355L1067158,321SH DFND97,9710350
DXC TECHNOLOGY COCOM23355L1063694,293SH OTR134,29300
DYCOM INDS INCNOTE 0.750% 9/1267475AB71513,000PRN DFND913,00000
DYCOM INDS INCCOM267475101671SH DFND17100
DYCOM INDS INCCOM2674751011772,061SH DFND72,06100
DYCOM INDS INCCOM2674751012442,839SH DFND92,83900
DYNEGY INC NEW DELCOM26817R10840541,354SH DFND741,35400
DYNEGY INC NEW DELCOM26817R108030SH DFND93000
E TRADE FINANCIAL CORPCOM NEW2692464011,70539,100SH DFND1,30039,100
E TRADE FINANCIAL CORPCOM NEW2692464013147,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW269246401491,135SH DFND141,13500
E TRADE FINANCIAL CORPCOM NEW2692464012124,863SH DFND34,86300
E TRADE FINANCIAL CORPCOM NEW269246401982,249SH DFND71,13901,110
E TRADE FINANCIAL CORPCOM NEW2692464012164,943SH DFND94,894049
EAGLE MATERIALS INCCOM26969P10843400SH DFND1,340000
EAGLE MATERIALS INCCOM26969P1081071,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10853500SH DFND1450000
EAGLE MATERIALS INCCOM26969P108325SH DFND32500
EAGLE MATERIALS INCCOM26969P10843400SH DFND7352048
EAGLE MATERIALS INCCOM26969P10813122SH DFND9104018
EAST WEST BANCORP INCCOM27579R1042273,800SH DFND133,80000
EAST WEST BANCORP INCCOM27579R104711,190SH DFND141,19000
EAST WEST BANCORP INCCOM27579R104583SH DFND38300
EAST WEST BANCORP INCCOM27579R1041532,566SH DFND71,6990867
EAST WEST BANCORP INCCOM27579R1042,06534,541SH DFND91,541033,000
EASTMAN CHEM COCOM2774321001,18613,103SH DFND111,74701,356
EASTMAN CHEM COCOM2774321005255,799SH DFND1,35,79900
EASTMAN CHEM COCOM2774321003624,000SH DFND134,00000
EASTMAN CHEM COCOM2774321001001,100SH DFND141,10000
EASTMAN CHEM COCOM2774321004214,655SH DFND34,65500
EASTMAN CHEM COCOM2774321006,19168,411SH DFND767,4420969
EASTMAN CHEM COCOM27743210018196SH DFND7,919600
EASTMAN CHEM COCOM2774321001,83020,220SH DFND919,9450275
EATON CORP PLCCOMG291831033464,500SH DFND134,50000
EATON CORP PLCSHSG291831035,85776,278SH DFND146,581029,697
EATON CORP PLCSHSG291831034285,575SH DFND1,35,57500
EATON CORP PLCSHSG2918310393512,178SH DFND1312,17800
EATON CORP PLCSHSG291831033915,091SH DFND143,2491,8420
EATON CORP PLCSHSG291831031,36217,742SH DFND317,6171250
EATON CORP PLCSHSG2918310324,309316,563SH DFND7314,21402,349
EATON CORP PLCSHSG291831031,44218,775SH DFND7,918,77500
EATON CORP PLCSHSG291831037,11492,641SH DFND992,1880453
EATON CORP PLCSHSG291831033214,178SH OTR134,17800
EATON VANCE CORPCOM NON VTG278265103488SH DFND18800
EATON VANCE CORPCOM NON VTG27826510313270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103561,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG278265103475SH DFND37500
EATON VANCE CORPCOM NON VTG2782651032795,661SH DFND71,32704,334
EATON VANCE CORPCOM NON VTG278265103841,700SH DFND7,91,70000
EATON VANCE CORPCOM NON VTG27826510311213SH DFND921300
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10125224,762SH DFND724,76200
EATON VANCE TAX ADVT DIV INCCOM27828G10727412,383SH DFND712,38300
EATON VANCE TX MGD DIV EQ INCOM27828N10216814,409SH DFND714,40900
EATON VANCE TX MGD DIV EQ INCOM27828N102585,000SH DFND95,00000
EATON VANCE TXMGD GL BUYWR OCOM27829C105121,000SH DFND11,00000
EATON VANCE TXMGD GL BUYWR OCOM27829C1051159,714SH DFND79,71400
EATON VANCE TXMGD GL BUYWR OCOM27829C105322,665SH DFND92,66500
EBAY INCCOM2786421031694,390SH DFND14,39000
EBAY INCCOM2786421031,42637,070SH DFND1,37,470029,600
EBAY INCCOM2786421031,03826,990SH DFND1326,99000
EBAY INCCOM2786421033047,894SH DFND147,89400
EBAY INCCOM2786421032175,642SH DFND35,64200
EBAY INCCOM2786421032,74471,353SH DFND766,10605,247
EBAY INCCOM278642103121SH DFND7,90021
EBAY INCCOM278642103333,4258,669,402SH DFND98,668,9010501
ECOLAB INCCOM2788651001,87814,601SH DFND112,95601,645
ECOLAB INCCOM2788651002441,900SH DFND1,31,90000
ECOLAB INCCOM2788651007595,900SH DFND135,90000
ECOLAB INCCOM2788651001981,540SH DFND141,54000
ECOLAB INCCOM2788651009337,258SH DFND37,25800
ECOLAB INCCOM2788651004,23132,899SH DFND731,32501,574
ECOLAB INCCOM278865100535SH DFND7,90035
ECOLAB INCCOM2788651003,83929,853SH DFND913,879015,974
EDGEWELL PERS CARE COCOM28035Q10239541SH DFND154100
EDGEWELL PERS CARE COCOM28035Q10229400SH DFND1,340000
EDGEWELL PERS CARE COCOM28035Q1021311,800SH DFND131,80000
EDGEWELL PERS CARE COCOM28035Q10247650SH DFND1465000
EDGEWELL PERS CARE COCOM28035Q102225SH DFND32500
EDGEWELL PERS CARE COCOM28035Q10245621SH DFND761803
EDGEWELL PERS CARE COCOM28035Q102795SH DFND99500
EDISON INTLCOM2810201072603,365SH DFND13,0760289
EDISON INTLCOM281020107951,235SH DFND1,31,23500
EDISON INTLCOM2810201071932,500SH DFND132,50000
EDISON INTLCOM2810201071391,800SH DFND141,80000
EDISON INTLCOM28102010711140SH DFND314000
EDISON INTLCOM2810201072,77135,907SH DFND735,0710836
EDISON INTLCOM2810201073,06639,728SH DFND7,939,693035
EDISON INTLCOM2810201072,61933,937SH DFND933,846091
EDISON INTLCOM2810201072783,607SH OTR133,60700
EDITAS MEDICINE INCCOM28106W1032148,913SH DFND78,91300
EDWARDS LIFESCIENCES CORPCOM28176E1087656,999SH DFND14,30102,698
EDWARDS LIFESCIENCES CORPCOM28176E1081641,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E1085875,372SH DFND135,37200
EDWARDS LIFESCIENCES CORPCOM28176E1081811,656SH DFND141,64880
EDWARDS LIFESCIENCES CORPCOM28176E10814126SH DFND312600
EDWARDS LIFESCIENCES CORPCOM28176E1081,28711,776SH DFND710,69001,086
EDWARDS LIFESCIENCES CORPCOM28176E10893851SH DFND7,9794057
EDWARDS LIFESCIENCES CORPCOM28176E1081,0919,985SH DFND99,6250360
ELDORADO GOLD CORP NEWCOM2849021032954SH DFND795400
ELDORADO GOLD CORP NEWCOM2849021035022,525SH OTR1322,52500
ELECTRONIC ARTS INCCOM2855121095094,315SH DFND124604,069
ELECTRONIC ARTS INCCOM2855121092662,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM2855121099698,210SH DFND138,21000
ELECTRONIC ARTS INCCOM2855121092832,399SH DFND142,39900
ELECTRONIC ARTS INCCOM28551210921175SH DFND317500
ELECTRONIC ARTS INCCOM2855121091,44512,243SH DFND711,4330810
ELECTRONIC ARTS INCCOM28551210937315SH DFND7,931500
ELECTRONIC ARTS INCCOM2855121093593,043SH DFND92,9080135
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC61918,000PRN DFND918,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q10573118,084SH DFND1,30018,084
EMERGENT BIOSOLUTIONS INCCOM29089Q10527658SH DFND73870271
EMERSON ELEC COCOM29101110413,552215,655SH DFND1168,916046,739
EMERSON ELEC COCOM2910111044707,480SH DFND1,37,48000
EMERSON ELEC COCOM29101110478812,540SH DFND1312,54000
EMERSON ELEC COCOM2910111044517,170SH DFND145,2811,8890
EMERSON ELEC COCOM2910111041,23819,705SH DFND319,5601450
EMERSON ELEC COCOM29101110431,117495,174SH DFND7490,62204,552
EMERSON ELEC COCOM2910111045,53688,091SH DFND7,988,060031
EMERSON ELEC COCOM29101110422,863363,833SH DFND9331,031032,802
EMERSON ELEC COCOM29101110437SHCallDFND9700
EMERSON ELECTRIC COCOM2910111043275,200SH DFND135,20000
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 A2921041061617,839SH DFND76,07401,765
EMPIRE ST RLTY TR INCCL A29210410619901SH DFND97890112
EMPIRE ST RLTY TR INCCL A292104106462,249SH OTR132,24900
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061449,000SH DFND19,00000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,719107,600SH DFND7107,60000
ENBRIDGE ENERGY PARTNERS L PCOM29250R10675146,974SH DFND946,97400
ENBRIDGE INCCOM29250N10594222,520SH DFND121,04001,480
ENBRIDGE INCCOM29250N1051,49635,747SH DFND735,0110736
ENBRIDGE INCCOM29250N10594922,670SH DFND7,922,655015
ENBRIDGE INCCOM29250N10512,244292,640SH DFND9251,806040,834
ENERGEN CORPCOM29265N10837670SH DFND1,367000
ENERGEN CORPCOM29265N1082394,380SH DFND134,38000
ENERGEN CORPCOM29265N108631,160SH DFND141,16000
ENERGEN CORPCOM29265N10846835SH DFND383500
ENERGEN CORPCOM29265N1081041,907SH DFND71,889018
ENERGEN CORPCOM29265N108115SH DFND91500
ENERGIZER HLDGS INC NEWCOM29272W10915330SH DFND133000
ENERGIZER HLDGS INC NEWCOM29272W10918400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109781,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10923500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W109250SH DFND35000
ENERGIZER HLDGS INC NEWCOM29272W10946996SH DFND7967029
ENERGIZER HLDGS INC NEWCOM29272W1091222,657SH DFND7,92,65700
ENERGIZER HLDGS INC NEWCOM29272W10919413SH DFND941300
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1007400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,276130,927SH DFND7130,92700
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10087550,328SH DFND950,32800
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10326614,549SH DFND114,54900
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10387948,080SH DFND748,08000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031739,480SH DFND7,99,48000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032,752150,438SH DFND9117,438033,000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103010SHCallDFND91000
ENI S P ASPONSORED ADR26874R10813380SH DFND138000
ENI S P ASPONSORED ADR26874R1081253,791SH DFND73,5960195
ENI S P ASPONSORED ADR26874R10859017,839SH DFND915,66302,176
ENSCO PLCSHS CLASS AG3157S106142,330SH DFND1,32,33000
ENSCO PLCSHS CLASS AG3157S1061230SH DFND323000
ENSCO PLCSHS CLASS AG3157S106111,860SH DFND71,86000
ENSCO PLCSHS CLASS AG3157S10632354,060SH DFND954,06000
ENSTAR GROUP LIMITEDSHSG3075P1019164,120SH DFND1,3004,120
ENSTAR GROUP LIMITEDSHSG3075P101109491SH DFND349100
ENSTAR GROUP LIMITEDSHSG3075P1011882SH DFND759023
ENSTAR GROUP LIMITEDSHSG3075P10140178SH DFND917800
ENSTAR GROUP LIMITEDSHSG3075P1013621,629SH OTR131,62900
ENTEGRIS INCCOM29362U1041,23642,844SH DFND1,30042,844
ENTEGRIS INCCOM29362U104983,386SH DFND73,0650321
ENTERGY CORP NEWCOM29364G1031161,525SH DFND11,52500
ENTERGY CORP NEWCOM29364G10353700SH DFND1,370000
ENTERGY CORP NEWCOM29364G1033054,000SH DFND134,00000
ENTERGY CORP NEWCOM29364G10361800SH DFND1480000
ENTERGY CORP NEWCOM29364G103795SH DFND39500
ENTERGY CORP NEWCOM29364G1031952,550SH DFND72,1870363
ENTERGY CORP NEWCOM29364G10386311,302SH DFND93,65007,652
ENTERGY CORP NEWCOM29364G10338501SH OTR1350100
ENTERPRISE PRODS PARTNERS LCOM29379210786933,323SH DFND129,70503,618
ENTERPRISE PRODS PARTNERS LCOM293792107572,193SH DFND1402,1930
ENTERPRISE PRODS PARTNERS LCOM29379210717660SH DFND366000
ENTERPRISE PRODS PARTNERS LCOM29379210712,303471,919SH DFND7470,87901,040
ENTERPRISE PRODS PARTNERS LCOM29379210773228,088SH DFND7,928,08800
ENTERPRISE PRODS PARTNERS LCOM29379210713,608521,998SH DFND9431,028090,970
ENVESTNET INCNOTE 1.750%12/129404KAA41918,000PRN DFND918,00000
ENVISION HEALTHCARE CORPCOM29414D10034754SH DFND1,375400
ENVISION HEALTHCARE CORPCOM29414D10025567SH DFND1356700
ENVISION HEALTHCARE CORPCOM29414D10030671SH DFND1467100
ENVISION HEALTHCARE CORPCOM29414D100252SH DFND35200
ENVISION HEALTHCARE CORPCOM29414D10020435SH DFND72700165
ENVISION HEALTHCARE CORPCOM29414D1001182,623SH DFND92,62300
EOG RES INCCOM26875P1017357,602SH DFND16,7870815
EOG RES INCCOM26875P1014704,860SH DFND1,34,86000
EOG RES INCCOM26875P1011,42014,680SH DFND1314,68000
EOG RES INCCOM26875P1014144,280SH DFND144,28000
EOG RES INCCOM26875P10192950SH DFND395000
EOG RES INCCOM26875P1014,52846,810SH DFND745,19401,616
EOG RES INCCOM26875P1013,43635,513SH DFND7,935,51300
EOG RES INCCOM26875P1013,50036,175SH DFND935,3000875
EOG RES INCCOM26875P1014674,825SH OTR134,82500
EPR PPTYSCOM SH BEN INT26884U10928400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U109796SH DFND39600
EPR PPTYSCOM SH BEN INT26884U109861,226SH DFND71,1240102
EPR PPTYSCOM SH BEN INT26884U10961874SH DFND987400
EPR PPTYSCOM SH BEN INT26884U1091211,738SH OTR131,73800
EQT CORPCOM26884L10955850SH DFND185000
EQT CORPCOM26884L109931,430SH DFND1,31,43000
EQT CORPCOM26884L1093154,830SH DFND134,83000
EQT CORPCOM26884L109831,270SH DFND141,27000
EQT CORPCOM26884L109690SH DFND39000
EQT CORPCOM26884L1093104,749SH DFND74,2950454
EQT CORPCOM26884L109237SH DFND7,90037
EQT CORPCOM26884L10922334SH DFND9160318
EQUIFAX INCCOM2944291055875,534SH DFND14,50601,028
EQUIFAX INCCOM294429105105990SH DFND1,399000
EQUIFAX INCCOM2944291053883,660SH DFND133,66000
EQUIFAX INCCOM29442910549460SH DFND1446000
EQUIFAX INCCOM294429105545SH DFND34500
EQUIFAX INCCOM29442910579748SH DFND7729019
EQUIFAX INCCOM2944291053743,531SH DFND93,521010
EQUINIX INCCOM PAR $0.00129444U700223500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U7007951,781SH DFND131,78100
EQUINIX INCCOM PAR $0.00129444U700231517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U7002250SH DFND35000
EQUINIX INCCOM PAR $0.00129444U7006141,375SH DFND71,2010174
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUINIX INCCOM PAR $0.00129444U7005691,276SH DFND91,236040
EQUINIX INCCOM PAR $0.00129444U700280627SH OTR1362700
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND180000
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND1,380000
EQUITY COMWLTHCOM SH BEN INT2946281021524,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102280SH DFND38000
EQUITY COMWLTHCOM SH BEN INT2946281021244,068SH DFND73,7690299
EQUITY COMWLTHCOM SH BEN INT2946281023100SH DFND982018
EQUITY COMWLTHCOM SH BEN INT29462810229968SH OTR1396800
EQUITY LIFESTYLE PPTYS INCCOM29472R10843500SH DFND1,350000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082893,400SH DFND133,40000
EQUITY LIFESTYLE PPTYS INCCOM29472R10817200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R108330SH DFND33000
EQUITY LIFESTYLE PPTYS INCCOM29472R10810122SH DFND712200
EQUITY LIFESTYLE PPTYS INCCOM29472R108787SH DFND960027
EQUITY LIFESTYLE PPTYS INCCOM29472R1081271,489SH OTR131,48900
EQUITY RESIDENTIALSH BEN INT29476L10741615SH DFND161500
EQUITY RESIDENTIALSH BEN INT29476L1071582,400SH DFND1,32,40000
EQUITY RESIDENTIALSH BEN INT29476L1073865,850SH DFND135,85000
EQUITY RESIDENTIALSH BEN INT29476L1071261,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L10711165SH DFND316500
EQUITY RESIDENTIALSH BEN INT29476L1072704,096SH DFND73,3850711
EQUITY RESIDENTIALSH BEN INT29476L10713200SH DFND7,920000
EQUITY RESIDENTIALSH BEN INT29476L1072273,448SH DFND93,2040244
EQUITY RESIDENTIALSH BEN INT29476L1074717,143SH OTR137,14300
ERICSSONADR B SEK 10294821608274,656SH DFND14,65600
ERICSSONADR B SEK 10294821608498,444SH DFND75,07103,373
ERICSSONADR B SEK 1029482160829952,067SH DFND952,06700
ESCO TECHNOLOGIES INCCOM2963151042524,198SH DFND73,6880510
ESCO TECHNOLOGIES INCCOM29631510421356SH DFND935600
ESSEX PPTY TR INCCOM297178105102400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052731,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810595375SH DFND1437500
ESSEX PPTY TR INCCOM297178105830SH DFND33000
ESSEX PPTY TR INCCOM2971781055322,095SH DFND72,023072
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM29717810593368SH DFND9354014
ESSEX PPTY TR INCCOM2971781053041,197SH OTR131,19700
ESTERLINE TECHNOLOGIES CORPCOM2974251007708,537SH DFND1,3008,537
ESTERLINE TECHNOLOGIES CORPCOM2974251001511,679SH DFND71,67900
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH254,000PRN DFND74,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH21410,000PRN DFND910,00000
EURONET WORLDWIDE INCCOM29873610921221SH DFND122100
EURONET WORLDWIDE INCCOM29873610928300SH DFND1,330000
EURONET WORLDWIDE INCCOM298736109951,000SH DFND131,00000
EURONET WORLDWIDE INCCOM29873610953555SH DFND1455500
EURONET WORLDWIDE INCCOM298736109335SH DFND33500
EURONET WORLDWIDE INCCOM2987361091031,091SH DFND79380153
EURONET WORLDWIDE INCCOM29873610939415SH DFND9401014
EVEREST RE GROUP LTDCOMG3223R10846200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R1082671,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10864280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R1083621,584SH DFND71,58400
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10867292SH DFND929200
EVERSOURCE ENERGYCOM30040W108731,200SH DFND1,31,20000
EVERSOURCE ENERGYCOM30040W1082604,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W10818300SH DFND1430000
EVERSOURCE ENERGYCOM30040W10810160SH DFND316000
EVERSOURCE ENERGYCOM30040W1081,44923,971SH DFND719,72404,247
EVERSOURCE ENERGYCOM30040W1081642,711SH DFND92,71100
EVERSOURCE ENERGYCOM30040W10851842SH OTR1384200
EXACT SCIENCES CORPCOM30063P1055104SH DFND710400
EXACT SCIENCES CORPCOM30063P10553111,279SH DFND911,27900
EXACT SCIENCES CORPCOM30063P1051082,300SH OTR132,30000
EXELIXIS INCCOM30161Q104010SH DFND11000
EXELIXIS INCCOM30161Q104562,300SH DFND1,32,30000
EXELIXIS INCCOM30161Q1041315,400SH DFND135,40000
EXELIXIS INCCOM30161Q104421,725SH DFND141,72500
EXELIXIS INCCOM30161Q1043140SH DFND314000
EXELIXIS INCCOM30161Q1041,09145,018SH DFND745,01800
EXELIXIS INCCOM30161Q10418731SH DFND973100
EXELON CORPCOM30161N1011,47339,116SH DFND139,11600
EXELON CORPCOM30161N1011213,200SH DFND1,33,20000
EXELON CORPCOM30161N10146312,300SH DFND1312,30000
EXELON CORPCOM30161N1011323,500SH DFND143,50000
EXELON CORPCOM30161N10120541SH DFND354100
EXELON CORPCOM30161N1011,94051,490SH DFND750,5680922
EXELON CORPCOM30161N1011824,822SH DFND7,94,775047
EXELON CORPCOM30161N1011,95651,930SH DFND950,78801,142
EXELON CORPCOM30161N101822,181SH OTR132,18100
EXLSERVICE HOLDINGS INCCOM3020811041332,272SH DFND740401,868
EXLSERVICE HOLDINGS INCCOM3020811042374,060SH DFND94,06000
EXPEDIA INC DELCOM NEW30212P303103715SH DFND15340181
EXPEDIA INC DELCOM NEW30212P3031651,145SH DFND1,31,14500
EXPEDIA INC DELCOM NEW30212P3034112,852SH DFND132,85200
EXPEDIA INC DELCOM NEW30212P303114795SH DFND1479500
EXPEDIA INC DELCOM NEW30212P303853SH DFND35300
EXPEDIA INC DELCOM NEW30212P3032,08914,515SH DFND713,9310584
EXPEDIA INC DELCOM NEW30212P3033,56924,796SH DFND7,924,79600
EXPEDIA INC DELCOM NEW30212P3033,05121,197SH DFND920,8930304
EXPEDITORS INTL WASH INCCOM3021301093656,103SH DFND11,19704,906
EXPEDITORS INTL WASH INCCOM302130109751,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM3021301093766,280SH DFND136,28000
EXPEDITORS INTL WASH INCCOM30213010959980SH DFND1498000
EXPEDITORS INTL WASH INCCOM3021301099157SH DFND315700
EXPEDITORS INTL WASH INCCOM30213010992315,419SH DFND714,5750844
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301091682,801SH DFND92,5190282
EXPRESS SCRIPTS HLDG COCOM30219G1086,842108,062SH DFND1104,65103,411
EXPRESS SCRIPTS HLDG COCOM30219G1082874,538SH DFND1,34,53800
EXPRESS SCRIPTS HLDG COCOM30219G10889714,162SH DFND1314,16200
EXPRESS SCRIPTS HLDG COCOM30219G1083014,751SH DFND144,75100
EXPRESS SCRIPTS HLDG COCOM30219G10837580SH DFND358000
EXPRESS SCRIPTS HLDG COCOM30219G1082,50939,625SH DFND737,80601,819
EXPRESS SCRIPTS HLDG COCOM30219G1081,02316,163SH DFND7,916,080083
EXPRESS SCRIPTS HLDG COCOM30219G1086,657105,132SH DFND9102,38702,745
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,023151,168SH DFND189,917061,251
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001075,355SH DFND1,35,35500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200723,615SH DFND1403,6150
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20066533,226SH DFND332,9762500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010,365518,246SH DFND7517,5970649
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,452172,619SH DFND7,9172,61900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,265413,265SH DFND9401,844011,421
EXTENDED STAY AMERICA INCCOM30224P2001849,200SH DFND139,20000
EXTRA SPACE STORAGE INCCOM30225T10264800SH DFND1,380000
EXTRA SPACE STORAGE INCCOM30225T1022483,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T102871,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T102450SH DFND35000
EXTRA SPACE STORAGE INCCOM30225T1022523,158SH DFND73,15800
EXTRA SPACE STORAGE INCCOM30225T1029115SH DFND9150100
EXTRA SPACE STORAGE INCCOM30225T1021842,299SH OTR132,29900
EXXON MOBIL CORPCOM30231G10253,731655,417SH DFND1569,838085,579
EXXON MOBIL CORPCOM30231G1023,37141,114SH DFND1,341,11400
EXXON MOBIL CORPCOM30231G1028,370102,093SH DFND13102,09300
EXXON MOBIL CORPCOM30231G1022,57631,424SH DFND1430,6407840
EXXON MOBIL CORPCOM30231G1021,52018,538SH DFND318,458800
EXXON MOBIL CORPCOM30231G102150,7641,839,040SH DFND71,829,48809,552
EXXON MOBIL CORPCOM30231G1027,36789,858SH DFND7,989,6780180
EXXON MOBIL CORPCOM30231G102122,2911,491,716SH DFND91,432,92430058,492
EXXON MOBIL CORPCOM30231G1020110SHCallDFND911000
EXXON MOBIL CORPORATIONCOM30231G1022463,000SH DFND133,00000
F M C CORPCOM NEW3024913032,05022,957SH DFND122,3030654
F M C CORPCOM NEW3024913036206,947SH DFND1,36,94700
F M C CORPCOM NEW3024913033483,900SH DFND133,90000
F M C CORPCOM NEW3024913031071,200SH DFND141,20000
F M C CORPCOM NEW3024913037658,571SH DFND38,57100
F M C CORPCOM NEW3024913034,83654,147SH DFND753,2180929
F M C CORPCOM NEW30249130322246SH DFND7,924600
F M C CORPCOM NEW3024913032,04522,900SH DFND922,837063
F5 NETWORKS INCCOM3156161024483,720SH DFND13,72000
F5 NETWORKS INCCOM31561610259490SH DFND1,349000
F5 NETWORKS INCCOM31561610223190SH DFND1319000
F5 NETWORKS INCCOM31561610271587SH DFND1458700
F5 NETWORKS INCCOM315616102220SH DFND32000
F5 NETWORKS INCCOM3156161021411,172SH DFND712101,051
F5 NETWORKS INCCOM315616102437SH DFND920017
FACEBOOK INCCL A30303M1025,59332,733SH DFND122,98509,748
FACEBOOK INCCL A30303M1023,51320,561SH DFND1,320,56100
FACEBOOK INCCL A30303M1029,46355,380SH DFND1355,38000
FACEBOOK INCCL A30303M1022,93417,171SH DFND1417,157140
FACEBOOK INCCL A30303M1029255,411SH DFND35,41100
FACEBOOK INCCL A30303M10223,869139,691SH DFND7134,87304,818
FACEBOOK INCCL A30303M1024642,715SH DFND7,92,622093
FACEBOOK INCCL A30303M10213,99281,889SH DFND963,058018,831
FACEBOOK INCCL A30303M1025293,095SH OTR133,09500
FACEBOOK INCCL A30303M10246SHCallDFND9600
FACTSET RESH SYS INCCOM3030751052771,540SH DFND131,54000
FACTSET RESH SYS INCCOM303075105103570SH DFND1457000
FACTSET RESH SYS INCCOM303075105420SH DFND32000
FACTSET RESH SYS INCCOM3030751052991,659SH DFND78670792
FACTSET RESH SYS INCCOM3030751054922,732SH DFND92,689043
FACTSET RESH SYS INCCOM3030751053852,139SH OTR132,13900
FASTENAL COCOM3119001042786,092SH DFND15206,040
FASTENAL COCOM3119001041012,220SH DFND1,32,22000
FASTENAL COCOM3119001041603,520SH DFND133,52000
FASTENAL COCOM311900104711,556SH DFND141,55600
FASTENAL COCOM3119001047151SH DFND315100
FASTENAL COCOM31190010446210,131SH DFND79,02401,107
FASTENAL COCOM3119001041,70037,296SH DFND937,232064
FASTENAL COCOM3119001042234,885SH OTR134,88500
FBL FINL GROUP INCCL A30239F1061191,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061862,500SH DFND7,92,50000
FCB FINL HLDGS INCCL A30255G10355511,491SH DFND1,30011,491
FCB FINL HLDGS INCCL A30255G10322450SH DFND745000
FCB FINL HLDGS INCCL A30255G1038163SH DFND916300
FEDERAL REALTY INVT TRSH BEN INT NEW31374720650400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720662500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061581,270SH DFND131,27000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206107860SH DFND1486000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206861SH DFND36100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064073,280SH DFND73,199081
FEDERAL REALTY INVT TRSH BEN INT NEW31374720673588SH DFND9553035
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062071,666SH OTR131,66600
FEDERATED INVS INC PACL B31421110320670SH DFND1367000
FEDERATED INVS INC PACL B314211103411,380SH DFND141,38000
FEDERATED INVS INC PACL B3142111036188SH DFND318800
FEDERATED INVS INC PACL B3142111031,15338,816SH DFND738,749067
FEDERATED INVS INC PACL B314211103491,662SH DFND91,66200
FEDEX CORPCOM31428X1063,72016,493SH DFND116,0190474
FEDEX CORPCOM31428X1061,3145,823SH DFND1,35,82300
FEDEX CORPCOM31428X1061,3445,960SH DFND135,96000
FEDEX CORPCOM31428X1064391,945SH DFND141,94500
FEDEX CORPCOM31428X1061,7317,672SH DFND37,67200
FEDEX CORPCOM31428X10615,13567,096SH DFND766,1280968
FEDEX CORPCOM31428X1065,93026,290SH DFND7,926,28505
FEDEX CORPCOM31428X10610,14344,966SH DFND944,8090157
FEDEX CORPCOM31428X106710SHCallDFND91000
FERRARI N VCOMN3167Y10336323SH DFND132300
FERRARI N VCOMN3167Y1032081,880SH DFND31,88000
FERRARI N VCOMN3167Y1031,30811,835SH DFND711,5630272
FERRARI N VCOMN3167Y1034293,880SH DFND7,93,88000
FERRARI N VCOMN3167Y1031,36712,373SH DFND912,37300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032535,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303921,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036135SH DFND313500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032996,305SH DFND76,1390166
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031212,548SH DFND92,54800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032966,228SH OTR136,22800
FIDELITY NATL INFORMATION SVCOM31620M1064264,558SH DFND11,75302,805
FIDELITY NATL INFORMATION SVCOM31620M1061,21813,045SH DFND1,32,320010,725
FIDELITY NATL INFORMATION SVCOM31620M1066026,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1061841,973SH DFND141,97300
FIDELITY NATL INFORMATION SVCOM31620M1061401,494SH DFND31,49400
FIDELITY NATL INFORMATION SVCOM31620M1061,18412,682SH DFND711,37801,304
FIDELITY NATL INFORMATION SVCOM31620M1061,00110,717SH DFND7,910,677040
FIDELITY NATL INFORMATION SVCOM31620M1062,00121,422SH DFND915,78105,641
FIDELITY NATL INFORMATION SVCOM31620M1064464,773SH OTR134,77300
FIFTH THIRD BANCORPCOM31677310045716,316SH DFND116,31600
FIFTH THIRD BANCORPCOM31677310051118,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001595,685SH DFND145,68500
FIFTH THIRD BANCORPCOM316773100592,091SH DFND32,09100
FIFTH THIRD BANCORPCOM31677310030010,734SH DFND79,03601,698
FIFTH THIRD BANCORPCOM31677310034912,476SH DFND912,393083
FIREEYE INCNOTE 1.625% 6/031816QAD34043,000PRN DFND943,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103150401SH DFND740100
FIRST CTZNS BANCSHARES INC NCL A31946M103165441SH OTR1344100
FIRST DATA CORP NEWCOM CL A32008D106543,000SH DFND1,33,00000
FIRST DATA CORP NEWCOM CL A32008D1061488,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106553,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D1063190SH DFND319000
FIRST DATA CORP NEWCOM CL A32008D106271,484SH DFND71,3150169
FIRST DATA CORP NEWCOM CL A32008D10614755SH DFND975500
FIRST HORIZON NATL CORPCOM3205171051718,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105382,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM3205171053165SH DFND316500
FIRST HORIZON NATL CORPCOM320517105331,712SH DFND79970715
FIRST HORIZON NATL CORPCOM3205171054215SH DFND9132083
FIRST INDUSTRIAL REALTY TRUSCOM32054K103331,099SH DFND71,09900
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031334,426SH DFND7,94,42600
FIRST INDUSTRIAL REALTY TRUSCOM32054K10326863SH DFND986300
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031083,581SH OTR133,58100
FIRST REP BK SAN FRANCISCO CCOM33616C1001671,594SH DFND1001,594
FIRST REP BK SAN FRANCISCO CCOM33616C1005225,000SH DFND135,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1001161,108SH DFND141,10080
FIRST REP BK SAN FRANCISCO CCOM33616C100660SH DFND36000
FIRST REP BK SAN FRANCISCO CCOM33616C1008658,285SH DFND78,1130172
FIRST REP BK SAN FRANCISCO CCOM33616C1003243,097SH DFND91,39701,700
FIRST REP BK SAN FRANCISCO CCOM33616C1004274,088SH OTR134,08800
FIRST SOLAR INCCOM33643310727580SH DFND1,358000
FIRST SOLAR INCCOM3364331071242,700SH DFND132,70000
FIRST SOLAR INCCOM3364331079200SH DFND1420000
FIRST SOLAR INCCOM336433107250SH DFND35000
FIRST SOLAR INCCOM3364331078179SH DFND7153026
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071082,351SH DFND92,305046
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11746712,384SH DFND712,38400
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18244416,231SH DFND716,23100
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032123,324SH DFND73,32400
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032754,300SH DFND94,30000
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042455,163SH DFND75,16300
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025215,087SH DFND75,08700
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502296,160SH DFND76,16000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763126,508SH DFND76,50800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20030111,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G10625319,240SH DFND7,919,24000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093908,088SH DFND78,08800
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1183069,463SH DFND79,46300
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118812,500SH DFND9002,500
FIRST TR S&P REIT INDEX FDCOM33734G10827311,739SH DFND711,73900
FIRST TR VALUE LINE DIVID INSHS33734H1062799,365SH DFND79,36500
FIRSTENERGY CORPCOM3379321072478,000SH DFND138,00000
FIRSTENERGY CORPCOM3379321074,595149,045SH DFND195,423053,622
FIRSTENERGY CORPCOM33793210757718,727SH DFND1,318,72700
FIRSTENERGY CORPCOM3379321072508,100SH DFND138,10000
FIRSTENERGY CORPCOM3379321071896,134SH DFND143,0003,1340
FIRSTENERGY CORPCOM3379321071,45747,249SH DFND347,0242250
FIRSTENERGY CORPCOM33793210714,804480,179SH DFND7477,27502,904
FIRSTENERGY CORPCOM3379321071,85160,055SH DFND7,950,62709,428
FIRSTENERGY CORPCOM3379321075,124166,213SH DFND9160,40005,813
FIRSTENERGY CORPCOM33793210715SHCallDFND7500
FISERV INCCOM3377381084713,650SH DFND143903,211
FISERV INCCOM3377381082041,580SH DFND1,31,58000
FISERV INCCOM3377381087816,060SH DFND136,06000
FISERV INCCOM3377381082622,035SH DFND142,03500
FISERV INCCOM3377381081189SH DFND38900
FISERV INCCOM3377381082,04115,829SH DFND713,72802,101
FISERV INCCOM3377381082,58620,056SH DFND7,920,000056
FISERV INCCOM3377381082,43718,901SH DFND918,7790122
FLEETCOR TECHNOLOGIES INCCOM339041105110710SH DFND1,371000
FLEETCOR TECHNOLOGIES INCCOM3390411053102,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105108700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM339041105636SH DFND33600
FLEETCOR TECHNOLOGIES INCCOM3390411054,53429,293SH DFND729,1900103
FLEETCOR TECHNOLOGIES INCCOM33904110571459SH DFND9391068
FLEX LTDORDY2573F102301,820SH DFND11,82000
FLEX LTDORDY2573F102734,434SH DFND34,43400
FLEX LTDORDY2573F1021267,601SH DFND76,9600641
FLEX LTDORDY2573F10252131,450SH DFND91,800029,650
FLIR SYS INCCOM302445101431,100SH DFND1,31,10000
FLIR SYS INCCOM302445101812,090SH DFND132,09000
FLIR SYS INCCOM302445101581,500SH DFND141,50000
FLIR SYS INCCOM302445101255SH DFND35500
FLIR SYS INCCOM3024451011283,298SH DFND73,1390159
FLIR SYS INCCOM3024451014110SH DFND911000
FLOWERS FOODS INCCOM343498101563,000SH DFND13,00000
FLOWERS FOODS INCCOM34349810115800SH DFND1,380000
FLOWERS FOODS INCCOM343498101191,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810127314,510SH DFND79,19705,313
FLOWERS FOODS INCCOM343498101934,920SH DFND94,92000
FLUOR CORP NEWCOM34341210238910SH DFND1,391000
FLUOR CORP NEWCOM34341210215350SH DFND1335000
FLUOR CORP NEWCOM343412102481,130SH DFND141,13000
FLUOR CORP NEWCOM343412102370SH DFND37000
FLUOR CORP NEWCOM3434121022906,900SH DFND76,7160184
FLUOR CORP NEWCOM343412102801,900SH DFND91,90000
FNB CORP PACOM3025201011349,544SH DFND15,85003,694
FNB CORP PACOM3025201015363SH DFND336300
FNB CORP PACOM302520101805,718SH DFND74,9530765
FNB CORP PACOM302520101136SH DFND7,90036
FNB CORP PACOM302520101141,019SH DFND95440475
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106996SH DFND79600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066807,120SH DFND91,34505,775
FOOT LOCKER INCCOM3448491046183SH DFND118300
FOOT LOCKER INCCOM34484910432920SH DFND1,392000
FOOT LOCKER INCCOM344849104461,310SH DFND131,31000
FOOT LOCKER INCCOM34484910428784SH DFND1478400
FOOT LOCKER INCCOM344849104371SH DFND37100
FOOT LOCKER INCCOM3448491042868,118SH DFND77,8850233
FOOT LOCKER INCCOM344849104264SH DFND7,90064
FOOT LOCKER INCCOM34484910424675SH DFND966807
FORD MTR CO DELCOM PAR $0.0134537086018415,411SH DFND114,9480463
FORD MTR CO DELCOM PAR $0.0134537086034128,480SH DFND1,328,48000
FORD MTR CO DELCOM PAR $0.0134537086090675,700SH DFND1375,70000
FORD MTR CO DELCOM PAR $0.0134537086032627,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.01345370860272,219SH DFND32,21900
FORD MTR CO DELCOM PAR $0.0134537086054145,159SH DFND732,406012,753
FORD MTR CO DELCOM PAR $0.0134537086086872,499SH DFND951,719020,780
FOREST CITY RLTY TR INCCOM CL A345605109361,400SH DFND1,31,40000
FOREST CITY RLTY TR INCCOM CL A345605109873,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A345605109712,800SH DFND142,80000
FOREST CITY RLTY TR INCCOM CL A345605109265SH DFND36500
FOREST CITY RLTY TR INCCOM CL A3456051093125SH DFND7111014
FOREST CITY RLTY TR INCCOM CL A34560510920780SH DFND978000
FOREST CITY RLTY TR INCCOM CL A3456051091114,334SH OTR134,33400
FORTINET INCCOM34959E10935990SH DFND1,399000
FORTINET INCCOM34959E109862,400SH DFND132,40000
FORTINET INCCOM34959E10929800SH DFND1480000
FORTINET INCCOM34959E109383SH DFND38300
FORTINET INCCOM34959E109691,919SH DFND765501,264
FORTINET INCCOM34959E109255SH DFND95500
FORTIS INCCOM34955310711300SH DFND1,330000
FORTIS INCCOM34955310749013,705SH DFND713,70500
FORTIS INCCOM3495531071,25034,959SH DFND7,934,95900
FORTIS INCCOM34955310754115,128SH DFND915,12800
FORTIVE CORPCOM34959J1084706,641SH DFND15,37101,270
FORTIVE CORPCOM34959J1081682,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1086058,540SH DFND138,54000
FORTIVE CORPCOM34959J1081391,962SH DFND141,96200
FORTIVE CORPCOM34959J10810140SH DFND314000
FORTIVE CORPCOM34959J1081,36119,230SH DFND718,9440286
FORTIVE CORPCOM34959J1081522,149SH DFND7,92,14504
FORTIVE CORPCOM34959J10898113,852SH DFND913,6400212
FORTUNE BRANDS HOME & SEC INCOM34964C1061171,743SH DFND11,74300
FORTUNE BRANDS HOME & SEC INCOM34964C106751,110SH DFND1,31,11000
FORTUNE BRANDS HOME & SEC INCOM34964C1063204,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10661900SH DFND1490000
FORTUNE BRANDS HOME & SEC INCOM34964C106463SH DFND36300
FORTUNE BRANDS HOME & SEC INCOM34964C1064656,912SH DFND76,6770235
FORTUNE BRANDS HOME & SEC INCOM34964C1065047,495SH DFND97,476019
FOUR CORNERS PPTY TR INCCOM35086T10922880SH DFND72840596
FOUR CORNERS PPTY TR INCCOM35086T10928511,448SH DFND97,99503,453
FOUR CORNERS PPTY TR INCCOM35086T109271,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V10221497SH DFND71360361
FOX FACTORY HLDG CORPCOM35138V1023327,710SH DFND97,3830327
FRANKLIN ELEC INCCOM3535141022104,683SH DFND746004,223
FRANKLIN ELEC INCCOM3535141028187SH DFND918700
FRANKLIN RES INCCOM3546131012325,220SH DFND135,22000
FRANKLIN RES INCCOM3546131011302,930SH DFND142,93000
FRANKLIN RES INCCOM3546131018175SH DFND317500
FRANKLIN RES INCCOM3546131014409,882SH DFND78,83001,052
FRANKLIN RES INCCOM354613101372SH DFND7,90072
FRANKLIN RES INCCOM3546131012535,694SH DFND95,630064
FREEPORT-MCMORAN INCCL B35671D857423,017SH DFND13,01700
FREEPORT-MCMORAN INCCL B35671D8571369,700SH DFND1,39,70000
FREEPORT-MCMORAN INCCL B35671D85742530,300SH DFND1330,30000
FREEPORT-MCMORAN INCCL B35671D8571269,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D85711808SH DFND380800
FREEPORT-MCMORAN INCCL B35671D85740528,818SH DFND727,05401,764
FREEPORT-MCMORAN INCCL B35671D85715410,964SH DFND910,2580706
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910621428SH DFND142800
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061663,388SH DFND33,38800
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910651410,521SH DFND710,0320489
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910635712SH DFND7,971200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061,34527,508SH DFND927,50800
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061106SH DFND174032
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3067612SH DFND1,361200
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3062203SH DFND720300
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30613811,682SH DFND96,68205,000
FS INVT CORPCOM30263510727632,604SH DFND131,9790625
FS INVT CORPCOM30263510716519,544SH DFND719,54400
FS INVT CORPCOM3026351077827SH DFND7,982700
FS INVT CORPCOM30263510712414,711SH DFND914,71100
FULTON FINL CORP PACOM3602711001,74893,231SH DFND192,8890342
FULTON FINL CORP PACOM3602711001487,868SH DFND77,841027
FULTON FINL CORP PACOM360271100301,583SH DFND91,58300
GALLAGHER ARTHUR J & COCOM3635761094056,580SH DFND136,58000
GALLAGHER ARTHUR J & COCOM3635761091422,300SH DFND142,30000
GALLAGHER ARTHUR J & COCOM363576109690SH DFND39000
GALLAGHER ARTHUR J & COCOM36357610978712,783SH DFND712,2060577
GALLAGHER ARTHUR J & COCOM36357610929475SH DFND7,947500
GALLAGHER ARTHUR J & COCOM3635761092,35838,312SH DFND914,102024,210
GALLAGHER ARTHUR J & COCOM36357610932522SH OTR1352200
GAMING & LEISURE PPTYS INCCOM36467J108441,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108481,300SH DFND1,31,30000
GAMING & LEISURE PPTYS INCCOM36467J108521,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J10829781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108375SH DFND37500
GAMING & LEISURE PPTYS INCCOM36467J108591,610SH DFND71,61000
GAMING & LEISURE PPTYS INCCOM36467J108551,500SH DFND91,3340166
GAMING & LEISURE PPTYS INCCOM36467J1081293,494SH OTR133,49400
GAP INC DELCOM364760108301,000SH DFND11,00000
GAP INC DELCOM364760108411,400SH DFND1,31,40000
GAP INC DELCOM364760108421,430SH DFND141,43000
GAP INC DELCOM3647601083100SH DFND310000
GAP INC DELCOM36476010830610,365SH DFND79,8210544
GAP INC DELCOM3647601081093,702SH DFND93,621081
GARMIN LTDSHSH2906T1099173SH DFND117300
GARMIN LTDSHSH2906T10943800SH DFND1,380000
GARMIN LTDSHSH2906T109911,690SH DFND131,69000
GARMIN LTDSHSH2906T10929540SH DFND1454000
GARMIN LTDSHSH2906T1095379,955SH DFND39,95500
GARMIN LTDSHSH2906T1095299,796SH DFND79,3750421
GARMIN LTDSHSH2906T109931,718SH DFND7,91,678040
GARMIN LTDSHSH2906T10985215,782SH DFND915,4570325
GARTNER INCCOM366651107651SH DFND15100
GARTNER INCCOM36665110775600SH DFND1,360000
GARTNER INCCOM3666511073733,000SH DFND133,00000
GARTNER INCCOM366651107112900SH DFND1490000
GARTNER INCCOM3666511078947,189SH DFND37,18900
GARTNER INCCOM3666511071,31710,588SH DFND710,511077
GARTNER INCCOM3666511078226,606SH DFND96,3260280
GENERAL DYNAMICS CORPCOM3695501086,44531,352SH DFND131,35200
GENERAL DYNAMICS CORPCOM3695501084152,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501081,1785,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083821,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM3695501088904,329SH DFND34,32900
GENERAL DYNAMICS CORPCOM3695501081,8749,118SH DFND78,7530365
GENERAL DYNAMICS CORPCOM3695501082096SH DFND7,99600
GENERAL DYNAMICS CORPCOM3695501085,19425,267SH DFND918,43006,837
GENERAL DYNAMICS CORPCOM36955010897472SH OTR1347200
GENERAL DYNAMICS CORPCOM369550108259SHCallDFND9900
GENERAL ELECTRIC COCOM36960410342317,500SH DFND1317,50000
GENERAL ELECTRIC COCOM36960410334,9061,443,594SH DFND11,299,4590144,135
GENERAL ELECTRIC COCOM3696041032,24892,980SH DFND1,392,98000
GENERAL ELECTRIC COCOM3696041034,771197,320SH DFND13197,32000
GENERAL ELECTRIC COCOM3696041031,70370,432SH DFND1463,5686,8640
GENERAL ELECTRIC COCOM3696041032,440100,898SH DFND396,4184804,000
GENERAL ELECTRIC COCOM36960410346,0571,904,773SH DFND71,892,185012,588
GENERAL ELECTRIC COCOM3696041034,959205,067SH DFND7,9204,4940573
GENERAL ELECTRIC COCOM36960410386,2563,567,241SH DFND93,279,8880287,353
GENERAL ELECTRIC COCOM36960410305SHCallDFND7500
GENERAL FIN CORP DELCOM36982210112625,000SH DFND725,00000
GENERAL MLS INCCOM3703341043,31263,985SH DFND163,0850900
GENERAL MLS INCCOM3703341041863,600SH DFND1,33,60000
GENERAL MLS INCCOM37033410453810,400SH DFND1310,40000
GENERAL MLS INCCOM3703341041663,200SH DFND143,20000
GENERAL MLS INCCOM37033410419361SH DFND336100
GENERAL MLS INCCOM3703341043,70171,504SH DFND768,26303,241
GENERAL MLS INCCOM37033410413242SH DFND7,9202040
GENERAL MLS INCCOM3703341044,66690,143SH DFND989,9770166
GENERAL MLS INCCOM370334104611,181SH OTR131,18100
GENERAL MLS INCCOM37033410402SHCallDFND7200
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V100972,395SH DFND12,39500
GENERAL MTRS COCOM37045V1003879,580SH DFND1,39,58000
GENERAL MTRS COCOM37045V1001,41735,100SH DFND1335,10000
GENERAL MTRS COCOM37045V1003779,345SH DFND149,34500
GENERAL MTRS COCOM37045V10025630SH DFND363000
GENERAL MTRS COCOM37045V1004,752117,685SH DFND7113,73303,952
GENERAL MTRS COCOM37045V1002,15153,280SH DFND7,953,247033
GENERAL MTRS COCOM37045V1001,38834,365SH DFND94,252030,113
GENERAL MTRS COCOM37045V100210SHCallDFND91000
GENESEE & WYO INCCL A3715591054666,292SH DFND1,345005,842
GENESEE & WYO INCCL A37155910537500SH DFND1450000
GENESEE & WYO INCCL A371559105335SH DFND33500
GENESEE & WYO INCCL A3715591051532,074SH DFND72,07400
GENESEE & WYO INCCL A3715591056188,346SH OTR138,34600
GENESIS ENERGY L PUNIT LTD PARTN37192710435313,407SH DFND713,40700
GENESIS ENERGY L PUNIT LTD PARTN3719271041867,075SH DFND7,97,07500
GENESIS ENERGY L PUNIT LTD PARTN37192710436914,016SH DFND914,01600
GENPACT LIMITEDSHSG3922B107351,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1076200SH DFND1420000
GENPACT LIMITEDSHSG3922B107592,060SH DFND72,06000
GENPACT LIMITEDSHSG3922B107592,056SH DFND92,05600
GENPACT LIMITEDSHSG3922B1071906,623SH OTR136,62300
GENTEX CORPCOM3719011091,24362,760SH DFND1,32,360060,400
GENTEX CORPCOM371901109934,680SH DFND134,68000
GENTEX CORPCOM371901109261,320SH DFND141,32000
GENTEX CORPCOM3719011091507,555SH DFND37,55500
GENTEX CORPCOM37190110922111,151SH DFND78,77802,373
GENTEX CORPCOM3719011093150SH DFND7,900150
GENTEX CORPCOM37190110944522,454SH DFND918,80603,648
GENUINE PARTS COCOM3724601051851,930SH DFND11,93000
GENUINE PARTS COCOM37246010587910SH DFND1,391000
GENUINE PARTS COCOM3724601054424,620SH DFND134,62000
GENUINE PARTS COCOM3724601051021,065SH DFND141,06500
GENUINE PARTS COCOM372460105660SH DFND36000
GENUINE PARTS COCOM3724601058649,033SH DFND78,946087
GENUINE PARTS COCOM37246010536376SH DFND7,937600
GENUINE PARTS COCOM3724601051,71417,921SH DFND94,732013,189
GENUINE PARTS COCOM37246010552544SH OTR1354400
GGP INCCOM36174X101834,000SH DFND1,34,00000
GGP INCCOM36174X1011175,643SH DFND135,64300
GGP INCCOM36174X101944,515SH DFND144,51500
GGP INCCOM36174X1017320SH DFND332000
GGP INCCOM36174X1011587,619SH DFND77,5050114
GGP INCCOM36174X101127SH DFND7,90027
GGP INCCOM36174X101159SH DFND98051
GGP INCCOM36174X10128413,673SH OTR1313,67300
GILEAD SCIENCES INCCOM3755581035,26364,956SH DFND163,39801,558
GILEAD SCIENCES INCCOM3755581037709,500SH DFND1,39,50000
GILEAD SCIENCES INCCOM3755581032,51531,044SH DFND1331,04400
GILEAD SCIENCES INCCOM3755581037629,399SH DFND149,39900
GILEAD SCIENCES INCCOM3755581034745,847SH DFND35,84700
GILEAD SCIENCES INCCOM3755581037,33590,531SH DFND786,28404,247
GILEAD SCIENCES INCCOM3755581032,34928,994SH DFND7,928,8750119
GILEAD SCIENCES INCCOM3755581038,983110,868SH DFND9109,72901,139
GLACIER BANCORP INC NEWCOM37637Q1052,59368,673SH DFND768,0430630
GLACIER BANCORP INC NEWCOM37637Q1051,79047,417SH DFND91,513045,904
GLAXOSMITHKLINE PLCCOM37733W1052446,000SH DFND136,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,965122,288SH DFND179,434042,854
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051223,000SH DFND1,33,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105952,344SH DFND1402,3440
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,42935,201SH DFND335,0361650
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514,679361,553SH DFND7355,90205,651
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,72567,129SH DFND7,967,12900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059,783240,951SH DFND9239,48001,471
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SHCallDFND91000
GLOBAL PMTS INCCOM37940X1022973,130SH DFND156802,562
GLOBAL PMTS INCCOM37940X1021001,050SH DFND1,31,05000
GLOBAL PMTS INCCOM37940X1024755,000SH DFND135,00000
GLOBAL PMTS INCCOM37940X1021181,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X102775SH DFND37500
GLOBAL PMTS INCCOM37940X1022812,961SH DFND72,8340127
GLOBAL PMTS INCCOM37940X1021721,806SH DFND91,780026
GLOBUS MED INCCL A3795772082899,731SH DFND77,38002,351
GOGO INCNOTE 3.750% 3/038046CAB52022,000PRN DFND922,00000
GOLD RESOURCE CORPCOM38068T1055013,365SH DFND713,36500
GOLD RESOURCE CORPCOM38068T1056417,000SH DFND7,917,00000
GOLD RESOURCE CORPCOM38068T105095SH DFND99500
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020644313,242SH DFND713,24200
GOLDMAN SACHS ETF TREQUITY ETF3814305031,12022,433SH DFND722,43300
GOLDMAN SACHS GROUP INCCOM38141G1043,31913,995SH DFND111,63402,361
GOLDMAN SACHS GROUP INCCOM38141G1042,2159,340SH DFND139,34000
GOLDMAN SACHS GROUP INCCOM38141G1046422,708SH DFND142,70530
GOLDMAN SACHS GROUP INCCOM38141G104172727SH DFND372700
GOLDMAN SACHS GROUP INCCOM38141G1042,98012,565SH DFND711,6660899
GOLDMAN SACHS GROUP INCCOM38141G104415SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1044,62419,497SH DFND914,96104,536
GOLDMAN SACHS GROUP INCCOM38141G1041113SHCallDFND91300
GOLUB CAP BDC INCCOM38173M102985,202SH DFND75,20200
GOLUB CAP BDC INCCOM38173M10232017,000SH DFND90017,000
GOODYEAR TIRE & RUBR COCOM382550101611,820SH DFND1,31,82000
GOODYEAR TIRE & RUBR COCOM3825501012447,350SH DFND137,35000
GOODYEAR TIRE & RUBR COCOM382550101511,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM3825501014110SH DFND311000
GOODYEAR TIRE & RUBR COCOM382550101782,336SH DFND72,1450191
GOODYEAR TIRE & RUBR COCOM3825501012567,689SH DFND97,5080181
GORMAN RUPP COCOM3830821043,485107,000SH DFND7107,00000
GRACE W R & CO DEL NEWCOM38388F10843600SH DFND1,360000
GRACE W R & CO DEL NEWCOM38388F1081231,700SH DFND131,70000
GRACE W R & CO DEL NEWCOM38388F10851700SH DFND1470000
GRACE W R & CO DEL NEWCOM38388F108792SH DFND39200
GRACE W R & CO DEL NEWCOM38388F1081011,403SH DFND71,2650138
GRACE W R & CO DEL NEWCOM38388F108344SH DFND94400
GRACO INCCOM384109104322SH DFND12200
GRACO INCCOM3841091041,0798,720SH DFND1,343008,290
GRACO INCCOM3841091042652,140SH DFND132,14000
GRACO INCCOM384109104104840SH DFND1484000
GRACO INCCOM384109104430SH DFND33000
GRACO INCCOM3841091046064,898SH DFND74,5230375
GRACO INCCOM3841091042011,629SH DFND91,62108
GRAINGER W W INCCOM3848021048404,671SH DFND14,67100
GRAINGER W W INCCOM38480210463350SH DFND1,335000
GRAINGER W W INCCOM3848021042051,140SH DFND131,14000
GRAINGER W W INCCOM38480210447260SH DFND1426000
GRAINGER W W INCCOM3848021043141,749SH DFND31,74900
GRAINGER W W INCCOM3848021041,0495,836SH DFND75,6010235
GRAINGER W W INCCOM384802104211SH DFND7,90011
GRAINGER W W INCCOM3848021041,3787,664SH DFND97,65905
GRAND CANYON ED INCCOM38526M1061611,776SH DFND71,5870189
GRAND CANYON ED INCCOM38526M10639429SH DFND942900
GRAPHIC PACKAGING HLDG COCOM388689101271,900SH DFND1,31,90000
GRAPHIC PACKAGING HLDG COCOM388689101423,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM3886891012170SH DFND317000
GRAPHIC PACKAGING HLDG COCOM388689101856,095SH DFND75,7340361
GRAPHIC PACKAGING HLDG COCOM3886891012170SH DFND9150020
GRAPHIC PACKAGING HLDG COCOM38868910150035,817SH OTR1335,81700
GREAT PLAINS ENERGY INCCOM39116410015500SH DFND1,350000
GREAT PLAINS ENERGY INCCOM391164100275SH DFND37500
GREAT PLAINS ENERGY INCCOM3911641001274,194SH DFND73,2600934
GREAT PLAINS ENERGY INCCOM391164100117SH DFND7,90017
GREAT PLAINS ENERGY INCCOM3911641003,443113,615SH DFND9113,581034
GULFPORT ENERGY CORPCOM NEW402635304171,200SH DFND1,31,20000
GULFPORT ENERGY CORPCOM NEW40263530417412,150SH DFND1312,15000
GULFPORT ENERGY CORPCOM NEW402635304171,200SH DFND141,20000
GULFPORT ENERGY CORPCOM NEW402635304175SH DFND37500
GULFPORT ENERGY CORPCOM NEW4026353041100SH DFND715085
GULFPORT ENERGY CORPCOM NEW4026353042147SH DFND970077
HAIN CELESTIAL GROUP INCCOM40521710021500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM4052171002305,600SH DFND135,60000
HAIN CELESTIAL GROUP INCCOM405217100411,000SH DFND141,00000
HAIN CELESTIAL GROUP INCCOM405217100245SH DFND34500
HAIN CELESTIAL GROUP INCCOM4052171004108SH DFND710800
HAIN CELESTIAL GROUP INCCOM4052171003698,967SH DFND98,933034
HALLIBURTON COCOM4062161012,17447,231SH DFND145,18302,048
HALLIBURTON COCOM4062161011,18125,661SH DFND1,325,66100
HALLIBURTON COCOM4062161011,04922,790SH DFND1322,79000
HALLIBURTON COCOM4062161012796,065SH DFND146,06500
HALLIBURTON COCOM4062161011,20926,264SH DFND326,26400
HALLIBURTON COCOM40621610113,298288,890SH DFND7277,838011,052
HALLIBURTON COCOM4062161014,18990,999SH DFND7,990,969030
HALLIBURTON COCOM4062161019,700210,737SH DFND9207,81102,926
HALOZYME THERAPEUTICS INCCOM40637H10959734,362SH DFND1,30034,362
HALYARD HEALTH INCCOM40650V100621,374SH DFND16201,312
HALYARD HEALTH INCCOM40650V1003086,831SH DFND76,83100
HALYARD HEALTH INCCOM40650V100942,086SH DFND92,08600
HANESBRANDS INCCOM410345102632,558SH DFND195801,600
HANESBRANDS INCCOM410345102652,620SH DFND1,32,62000
HANESBRANDS INCCOM4103451022148,700SH DFND138,70000
HANESBRANDS INCCOM410345102622,500SH DFND142,50000
HANESBRANDS INCCOM4103451024175SH DFND317500
HANESBRANDS INCCOM4103451022249,102SH DFND77,67801,424
HANESBRANDS INCCOM410345102268SH DFND7,90068
HANESBRANDS INCCOM41034510287435,457SH DFND932,95102,506
HARLEY DAVIDSON INCCOM4128221083737,746SH DFND13,91803,828
HARLEY DAVIDSON INCCOM412822108561,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM4128221081913,970SH DFND133,97000
HARLEY DAVIDSON INCCOM41282210846950SH DFND1495000
HARLEY DAVIDSON INCCOM4128221085100SH DFND310000
HARLEY DAVIDSON INCCOM4128221083747,756SH DFND74,06503,691
HARLEY DAVIDSON INCCOM412822108359SH DFND7,90059
HARLEY DAVIDSON INCCOM41282210829611SH DFND961100
HARLEY DAVIDSON INCCOM4128221082865,933SH OTR135,93300
HARRIS CORP DELCOM4138751054343,297SH DFND13,29700
HARRIS CORP DELCOM413875105112850SH DFND1,385000
HARRIS CORP DELCOM4138751053762,859SH DFND132,85900
HARRIS CORP DELCOM41387510580610SH DFND1461000
HARRIS CORP DELCOM413875105755SH DFND35500
HARRIS CORP DELCOM4138751057996,066SH DFND75,992074
HARRIS CORP DELCOM4138751054123,129SH DFND93,099030
HARTFORD FINL SVCS GROUP INCCOM416515104901,630SH DFND11,63000
HARTFORD FINL SVCS GROUP INCCOM4165151043766,790SH DFND136,79000
HARTFORD FINL SVCS GROUP INCCOM4165151041382,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM41651510410185SH DFND318500
HARTFORD FINL SVCS GROUP INCCOM41651510476913,875SH DFND712,78701,088
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151044968,949SH DFND98,4290520
HARTFORD FINL SVCS GROUP INCCOM416515104641,148SH OTR131,14800
HASBRO INCCOM41805610769710SH DFND1,371000
HASBRO INCCOM4180561073413,490SH DFND133,49000
HASBRO INCCOM4180561071051,070SH DFND141,07000
HASBRO INCCOM418056107441SH DFND34100
HASBRO INCCOM4180561071,03610,610SH DFND79,9630647
HASBRO INCCOM41805610712123SH DFND7,912300
HASBRO INCCOM41805610798910,129SH DFND910,110019
HCA HEALTHCARE INCCOM40412C10189311,225SH DFND1,32,15009,075
HCA HEALTHCARE INCCOM40412C1014305,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1011672,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C1011031,296SH DFND31,29600
HCA HEALTHCARE INCCOM40412C1013314,157SH DFND73,13001,027
HCA HEALTHCARE INCCOM40412C1012232,802SH DFND92,6610141
HCA HEALTHCARE INCCOM40412C1014235,313SH OTR135,31300
HCP INCCOM40414L109010SH DFND11000
HCP INCCOM40414L109923,300SH DFND1,33,30000
HCP INCCOM40414L1091545,530SH DFND135,53000
HCP INCCOM40414L109853,050SH DFND143,05000
HCP INCCOM40414L1096215SH DFND321500
HCP INCCOM40414L10930310,877SH DFND79,84901,028
HCP INCCOM40414L10920727SH DFND7,972700
HCP INCCOM40414L10958320,956SH DFND98,079012,877
HCP INCCOM40414L1092669,565SH OTR139,56500
HDFC BANK LTDADR REPS 3 SHS40415F10159613SH DFND161300
HDFC BANK LTDADR REPS 3 SHS40415F1013453,580SH DFND33,58000
HDFC BANK LTDADR REPS 3 SHS40415F1011,94520,179SH DFND720,17900
HDFC BANK LTDADR REPS 3 SHS40415F1016736,988SH DFND7,96,98800
HDFC BANK LTDADR REPS 3 SHS40415F1012,05021,269SH DFND921,26900
HDFC BANK LTDADR REPS 3 SHS40415F1016,17564,079SH OTR1364,07900
HEALTHCARE TR AMER INCCL A NEW42225P50115500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P50124800SH DFND1,380000
HEALTHCARE TR AMER INCCL A NEW42225P5012127,100SH DFND137,10000
HEALTHCARE TR AMER INCCL A NEW42225P501511,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P5017233SH DFND323300
HEALTHCARE TR AMER INCCL A NEW42225P501722,403SH DFND71,7190684
HEALTHCARE TR AMER INCCL A NEW42225P501441,469SH DFND91,2850184
HEALTHCARE TR AMER INCCL A NEW42225P5011153,868SH OTR133,86800
HEALTHSOUTH CORPCOM NEW4219243092214,765SH DFND74,76500
HEICO CORP NEWCOM4228061091221,354SH DFND71,283071
HEICO CORP NEWCOM4228061091541,710SH DFND91,4980212
HEICO CORP NEWCL A4228062081,39718,334SH DFND1,3500017,834
HEICO CORP NEWCL A422806208951,250SH DFND131,25000
HEICO CORP NEWCL A422806208456SH DFND35600
HEICO CORP NEWCL A42280620846606SH DFND760600
HEICO CORP NEWCL A4228062081211,588SH DFND91,58800
HELEN OF TROY CORP LTDCOMG4388N1066937,156SH DFND1,3007,156
HELEN OF TROY CORP LTDCOMG4388N106880SH DFND78000
HELMERICH & PAYNE INCCOM4234521014157,967SH DFND17,96700
HELMERICH & PAYNE INCCOM42345210141790SH DFND1,379000
HELMERICH & PAYNE INCCOM4234521011542,960SH DFND132,96000
HELMERICH & PAYNE INCCOM42345210143820SH DFND1482000
HELMERICH & PAYNE INCCOM423452101240SH DFND34000
HELMERICH & PAYNE INCCOM4234521014819,239SH DFND78,3190920
HELMERICH & PAYNE INCCOM423452101781,500SH DFND7,91,50000
HELMERICH & PAYNE INCCOM4234521011,00719,334SH DFND919,2180116
HENRY JACK & ASSOC INCCOM426281101876SH DFND17600
HENRY JACK & ASSOC INCCOM42628110164620SH DFND1,362000
HENRY JACK & ASSOC INCCOM4262811011951,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110172700SH DFND1470000
HENRY JACK & ASSOC INCCOM426281101768SH DFND36800
HENRY JACK & ASSOC INCCOM4262811011301,266SH DFND71,0090257
HENRY JACK & ASSOC INCCOM426281101100971SH DFND9919052
HERBALIFE LTDCOM USD SHSG4412G10127400SH DFND1,340000
HERBALIFE LTDCOM USD SHSG4412G1011291,900SH DFND131,90000
HERBALIFE LTDCOM USD SHSG4412G10127400SH DFND1440000
HERBALIFE LTDCOM USD SHSG4412G101235SH DFND33500
HERBALIFE LTDCOM USD SHSG4412G10137547SH DFND754700
HERBALIFE LTDCOM USD SHSG4412G1011422,089SH DFND92,08009
HERSHA HOSPITALITY TRPR SHS BEN INT42782550051627,638SH DFND127,63800
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002100SH DFND710000
HERSHEY COCOM4278661081,70515,618SH DFND114,44301,175
HERSHEY COCOM42786610898900SH DFND1,390000
HERSHEY COCOM4278661083823,500SH DFND133,50000
HERSHEY COCOM42786610898900SH DFND1490000
HERSHEY COCOM4278661089348,554SH DFND38,55400
HERSHEY COCOM4278661085,43949,821SH DFND748,47701,344
HERSHEY COCOM4278661086796,220SH DFND7,96,200020
HERSHEY COCOM4278661087,65470,112SH DFND968,59401,518
HERSHEY COCOM4278661082892,647SH OTR132,64700
HESS CORPCOM42809H1071062,260SH DFND1,32,26000
HESS CORPCOM42809H1073377,190SH DFND137,19000
HESS CORPCOM42809H1071192,530SH DFND142,53000
HESS CORPCOM42809H1079193SH DFND319300
HESS CORPCOM42809H10752211,142SH DFND710,5120630
HESS CORPCOM42809H107471,006SH DFND98290177
HEWLETT PACKARD ENTERPRISE CCOM42824C10940427,476SH DFND124,27603,200
HEWLETT PACKARD ENTERPRISE CCOM42824C10917912,200SH DFND1,312,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10968146,290SH DFND1346,29000
HEWLETT PACKARD ENTERPRISE CCOM42824C10919613,341SH DFND1413,34100
HEWLETT PACKARD ENTERPRISE CCOM42824C10913872SH DFND387200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,01068,627SH DFND762,89005,737
HEWLETT PACKARD ENTERPRISE CCOM42824C10934623,493SH DFND7,923,450043
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,22783,415SH DFND979,35904,056
HEXCEL CORP NEWCOM428291108345SH DFND14500
HEXCEL CORP NEWCOM42829110838670SH DFND1,367000
HEXCEL CORP NEWCOM4282911082073,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911086100SH DFND1410000
HEXCEL CORP NEWCOM428291108350SH DFND35000
HEXCEL CORP NEWCOM4282911082694,688SH DFND73,23301,455
HEXCEL CORP NEWCOM4282911086112SH DFND900112
HILL ROM HLDGS INCCOM43147510244590SH DFND1,359000
HILL ROM HLDGS INCCOM4314751021672,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510205SH DFND3500
HILL ROM HLDGS INCCOM4314751022503,384SH DFND71,85001,534
HILL ROM HLDGS INCCOM431475102680SH DFND98000
HILLTOP HOLDINGS INCCOM43274810131412,066SH DFND712,06600
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH DFND11000
HILTON WORLDWIDE HLDGS INCCOM43300A203981,406SH DFND1,31,40600
HILTON WORLDWIDE HLDGS INCCOM43300A2031632,353SH DFND132,35300
HILTON WORLDWIDE HLDGS INCCOM43300A20367966SH DFND1496600
HILTON WORLDWIDE HLDGS INCCOM43300A203570SH DFND37000
HILTON WORLDWIDE HLDGS INCCOM43300A203891,276SH DFND71,0760200
HILTON WORLDWIDE HLDGS INCCOM43300A20328408SH DFND9363045
HILTON WORLDWIDE HLDGS INCCOM43300A2035247,548SH OTR137,54800
HILTON WORLDWIDE HLDGS INCCOM43300A20313SHCallDFND9300
HOLLYFRONTIER CORPCOM436106108361,008SH DFND11,00800
HOLLYFRONTIER CORPCOM436106108461,270SH DFND1,31,27000
HOLLYFRONTIER CORPCOM4361061082827,840SH DFND137,84000
HOLLYFRONTIER CORPCOM43610610829815SH DFND1481500
HOLLYFRONTIER CORPCOM436106108265SH DFND36500
HOLLYFRONTIER CORPCOM43610610881922,756SH DFND721,9880768
HOLLYFRONTIER CORPCOM4361061081815,043SH DFND94,8900153
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710512571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,44366,782SH OTR1366,78200
HOLOGIC INCCOM436440101721,970SH DFND1,31,97000
HOLOGIC INCCOM4364401012476,740SH DFND136,74000
HOLOGIC INCCOM436440101772,095SH DFND142,09500
HOLOGIC INCCOM4364401014100SH DFND310000
HOLOGIC INCCOM4364401011965,344SH DFND73,71701,627
HOLOGIC INCCOM43644010158115,822SH DFND915,6750147
HOLOGIC INCCOM4364401013198,696SH OTR138,69600
HOME BANCSHARES INCCOM43689320025979SH DFND197900
HOME BANCSHARES INCCOM43689320027911,078SH DFND711,030048
HOME BANCSHARES INCCOM436893200411,632SH DFND91,63200
HOME DEPOT INCCOM43707610220,578125,815SH DFND1119,25006,565
HOME DEPOT INCCOM4370761021,4108,620SH DFND1,38,62000
HOME DEPOT INCCOM4370761024,62128,250SH DFND1328,25000
HOME DEPOT INCCOM4370761021,3858,465SH DFND148,46500
HOME DEPOT INCCOM4370761022111,293SH DFND31,29300
HOME DEPOT INCCOM43707610222,083135,012SH DFND7129,42505,587
HOME DEPOT INCCOM4370761024,29126,237SH DFND7,926,187050
HOME DEPOT INCCOM43707610214,98691,622SH DFND985,50806,114
HOME DEPOT INCCOM437076102617SHCallDFND91700
HONDA MOTOR LTDAMERN SHS43812830820675SH DFND167500
HONDA MOTOR LTDAMERN SHS43812830831210,562SH DFND78,45102,111
HONDA MOTOR LTDAMERN SHS4381283081143,842SH DFND92,07501,767
HONEYWELL INTL INCCOM4385161064,57532,276SH DFND131,6760600
HONEYWELL INTL INCCOM4385161068185,770SH DFND1,35,77000
HONEYWELL INTL INCCOM4385161062,63218,570SH DFND1318,57000
HONEYWELL INTL INCCOM4385161067765,475SH DFND145,47500
HONEYWELL INTL INCCOM4385161064573,221SH DFND33,22100
HONEYWELL INTL INCCOM43851610610,05170,910SH DFND769,81401,096
HONEYWELL INTL INCCOM4385161061,1508,115SH DFND7,98,040075
HONEYWELL INTL INCCOM4385161067,03049,600SH DFND945,69603,904
HONEYWELL INTL INCCOM4385161062892,037SH OTR132,03700
HONEYWELL INTL INCCOM43851610655SHCallDFND9500
HORMEL FOODS CORPCOM4404521007232SH DFND123200
HORMEL FOODS CORPCOM440452100581,800SH DFND1,31,80000
HORMEL FOODS CORPCOM4404521002477,700SH DFND137,70000
HORMEL FOODS CORPCOM440452100451,400SH DFND141,40000
HORMEL FOODS CORPCOM4404521004140SH DFND314000
HORMEL FOODS CORPCOM4404521001514,684SH DFND73,7500934
HORMEL FOODS CORPCOM4404521001885,853SH DFND95,831022
HORMEL FOODS CORPCOM4404521001695,245SH OTR135,24500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10226900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021946,800SH DFND136,80000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102311,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102275SH DFND37500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10229710,417SH DFND79,8410576
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102331,169SH DFND91,16900
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102963,356SH OTR133,35600
HOST HOTELS & RESORTS INCCOM44107P104854,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P10435819,340SH DFND1319,34000
HOST HOTELS & RESORTS INCCOM44107P104844,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P1046325SH DFND332500
HOST HOTELS & RESORTS INCCOM44107P1041839,903SH DFND76,05103,852
HOST HOTELS & RESORTS INCCOM44107P1041226,603SH DFND7,96,504099
HOST HOTELS & RESORTS INCCOM44107P104422,290SH DFND92,0500240
HOST HOTELS & RESORTS INCCOM44107P10425013,496SH OTR1313,49600
HOSTESS BRANDS INCCL A44109J10633424,477SH DFND1,30024,477
HOWARD HUGHES CORPCOM44267D10724200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10778658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10751431SH DFND1443100
HOWARD HUGHES CORPCOM44267D107215SH DFND31500
HOWARD HUGHES CORPCOM44267D1071211,025SH DFND75250500
HOWARD HUGHES CORPCOM44267D10766558SH DFND955107
HOWARD HUGHES CORPCOM44267D10756472SH OTR1347200
HP INCCOM40434L10555527,784SH DFND124,58403,200
HP INCCOM40434L10525913,000SH DFND1,313,00000
HP INCCOM40434L10590645,390SH DFND1345,39000
HP INCCOM40434L10525212,629SH DFND1412,62900
HP INCCOM40434L1051015,077SH DFND35,07700
HP INCCOM40434L1052,123106,364SH DFND7100,92605,438
HP INCCOM40434L10546823,450SH DFND7,923,45000
HP INCCOM40434L1051,80390,316SH DFND986,42803,888
HSBC HLDGS PLCSPON ADR NEW404280406651,315SH DFND11,31500
HSBC HLDGS PLCSPON ADR NEW40428040678815,953SH DFND315,95300
HSBC HLDGS PLCSPON ADR NEW4042804061,57331,826SH DFND728,28403,542
HSBC HLDGS PLCSPON ADR NEW4042804061783,607SH DFND7,93,60700
HSBC HLDGS PLCSPON ADR NEW4042804062,95459,795SH DFND932,595027,200
HSBC HLDGS PLCADR A 1/40PF A4042806045200SH DFND120000
HSBC HLDGS PLCADR A 1/40PF A40428060448118,227SH DFND718,22700
HUBBELL INCCOM44351060741350SH DFND1,335000
HUBBELL INCCOM4435106071501,290SH DFND131,29000
HUBBELL INCCOM44351060770600SH DFND1460000
HUBBELL INCCOM443510607325SH DFND32500
HUBBELL INCCOM4435106079478,161SH DFND76,98601,175
HUBBELL INCCOM4435106072,45121,127SH DFND921,11809
HUDSON PAC PPTYS INCCOM44409710920600SH DFND1,360000
HUDSON PAC PPTYS INCCOM444097109260SH DFND36000
HUDSON PAC PPTYS INCCOM444097109501,503SH DFND71,466037
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091323,947SH OTR133,94700
HUMANA INCCOM4448591021667SH DFND16700
HUMANA INCCOM4448591022701,110SH DFND1,31,11000
HUMANA INCCOM4448591029093,730SH DFND133,73000
HUMANA INCCOM4448591022581,057SH DFND141,05700
HUMANA INCCOM4448591022186SH DFND38600
HUMANA INCCOM4448591026912,837SH DFND72,4130424
HUMANA INCCOM444859102231949SH DFND9892057
HUNT J B TRANS SVCS INCCOM44565810766590SH DFND1,359000
HUNT J B TRANS SVCS INCCOM4456581072532,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM44565810774670SH DFND1467000
HUNT J B TRANS SVCS INCCOM445658107440SH DFND34000
HUNT J B TRANS SVCS INCCOM4456581074433,985SH DFND73,98500
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNTINGTON BANCSHARES INCCOM44615010423116,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM4461501041218,665SH DFND148,66500
HUNTINGTON BANCSHARES INCCOM4461501046425SH DFND342500
HUNTINGTON BANCSHARES INCCOM446150104392,809SH DFND71,47501,334
HUNTINGTON BANCSHARES INCCOM446150104292,100SH DFND91,7490351
HUNTINGTON BANCSHARES INCCOM44615010449435,417SH OTR1335,41700
HUNTINGTON INGALLS INDS INCCOM44641310677340SH DFND1,334000
HUNTINGTON INGALLS INDS INCCOM4464131063721,645SH DFND131,64500
HUNTINGTON INGALLS INDS INCCOM44641310685376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM446413106520SH DFND32000
HUNTINGTON INGALLS INDS INCCOM446413106208917SH DFND7863054
HUNTINGTON INGALLS INDS INCCOM4464131062311,022SH DFND91,01507
HUNTSMAN CORPCOM447011107471,700SH DFND1,31,70000
HUNTSMAN CORPCOM4470111071435,200SH DFND135,20000
HUNTSMAN CORPCOM447011107602,200SH DFND142,20000
HUNTSMAN CORPCOM4470111074145SH DFND314500
HUNTSMAN CORPCOM44701110711409SH DFND740900
HUNTSMAN CORPCOM447011107501,808SH DFND91,2640544
HYATT HOTELS CORPCOM CL A44857910215250SH DFND1,325000
HYATT HOTELS CORPCOM CL A4485791021732,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A448579102851,376SH DFND7001,376
IAC INTERACTIVECORPCOM44919P50858490SH DFND1,349000
IAC INTERACTIVECORPCOM44919P5081531,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50862530SH DFND1453000
IAC INTERACTIVECORPCOM44919P508430SH DFND33000
IAC INTERACTIVECORPCOM44919P5081361,153SH DFND71,15300
IAC INTERACTIVECORPCOM44919P50866560SH DFND9545015
ICICI BK LTDADR45104G104768,884SH DFND78,5740310
ICICI BK LTDADR45104G10415117,670SH DFND917,67000
ICON PLCSHSG4705A10042368SH DFND136800
ICON PLCSHSG4705A1002412,114SH DFND32,11400
ICON PLCSHSG4705A1001,49613,137SH DFND713,13700
ICON PLCSHSG4705A1005124,493SH DFND7,94,49300
ICON PLCSHSG4705A1001,88016,511SH DFND914,21202,299
IDEX CORPCOM45167R1041,28810,605SH DFND1,3440010,165
IDEX CORPCOM45167R1042582,120SH DFND132,12000
IDEX CORPCOM45167R104114940SH DFND1494000
IDEX CORPCOM45167R1041083SH DFND38300
IDEX CORPCOM45167R1041751,444SH DFND716401,280
IDEX CORPCOM45167R1041295SH DFND943052
IDEX CORPCOM45167R1046795,588SH OTR135,58800
IDEXX LABS INCCOM45168D1046224,000SH DFND14,00000
IDEXX LABS INCCOM45168D104103660SH DFND1,366000
IDEXX LABS INCCOM45168D1043392,180SH DFND132,18000
IDEXX LABS INCCOM45168D104122785SH DFND1478500
IDEXX LABS INCCOM45168D104532SH DFND33200
IDEXX LABS INCCOM45168D1043682,364SH DFND72,304060
IDEXX LABS INCCOM45168D104111715SH DFND9690025
IHS MARKIT LTDSHSG4756710505SH DFND1500
IHS MARKIT LTDSHSG475671051323,000SH DFND1,33,00000
IHS MARKIT LTDSHSG475671052645,987SH DFND135,98700
IHS MARKIT LTDSHSG47567105471,058SH DFND141,05800
IHS MARKIT LTDSHSG475671057166SH DFND316600
IHS MARKIT LTDSHSG475671051503,411SH DFND72,5960815
IHS MARKIT LTDSHSG475671052836,427SH DFND94,99201,435
ILG INCCOM44967H1014150SH DFND115000
ILG INCCOM44967H1018310SH DFND1431000
ILG INCCOM44967H1011184,409SH DFND730004,109
ILG INCCOM44967H101018SH DFND7,90018
ILG INCCOM44967H1011073,989SH DFND91,02902,960
ILLINOIS TOOL WKS INCCOM4523081091,2618,524SH DFND18,52400
ILLINOIS TOOL WKS INCCOM4523081093272,210SH DFND1,32,21000
ILLINOIS TOOL WKS INCCOM4523081091,1848,000SH DFND138,00000
ILLINOIS TOOL WKS INCCOM4523081093332,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM4523081094843,271SH DFND33,27100
ILLINOIS TOOL WKS INCCOM4523081095,14734,789SH DFND733,39701,392
ILLINOIS TOOL WKS INCCOM4523081092,63017,776SH DFND916,25801,518
ILLUMINA INCCOM4523271094552,286SH DFND12,28600
ILLUMINA INCCOM4523271092191,100SH DFND1,31,10000
ILLUMINA INCCOM4523271095662,840SH DFND132,84000
ILLUMINA INCCOM452327109190955SH DFND1495500
ILLUMINA INCCOM4523271091784SH DFND38400
ILLUMINA INCCOM4523271094292,155SH DFND71,6360519
ILLUMINA INCCOM45232710995476SH DFND7,9446030
ILLUMINA INCCOM4523271095442,729SH DFND92,678051
IMAX CORPCOM45245E109271,181SH DFND711201,069
IMAX CORPCOM45245E1092069,074SH DFND93,16305,911
IMPERIAL OIL LTDCOM NEW45303840834310,747SH DFND110,74700
INCYTE CORPCOM45337C1024643,971SH DFND13,2830688
INCYTE CORPCOM45337C1021421,220SH DFND1,31,22000
INCYTE CORPCOM45337C1024864,160SH DFND134,16000
INCYTE CORPCOM45337C1021411,205SH DFND141,20050
INCYTE CORPCOM45337C1021196SH DFND39600
INCYTE CORPCOM45337C1022482,126SH DFND71,7520374
INCYTE CORPCOM45337C10263536SH DFND7,953600
INCYTE CORPCOM45337C1029327,983SH DFND97,8720111
INDEXIQ ETF TRHEDGE MLTI ETF45409B10752917,694SH DFND717,69400
INDIA FD INCCOM45408910345116,833SH DFND916,83300
INFOSYS LTDSPONSORED ADR4567881089590SH DFND759000
INFOSYS LTDSPONSORED ADR45678810899568,170SH OTR1368,17000
ING GROEP N VSPONSORED ADR456837103281,502SH DFND11,50200
ING GROEP N VSPONSORED ADR45683710319910,805SH DFND78,43402,371
ING GROEP N VSPONSORED ADR45683710342923,309SH DFND98,644014,665
INGERSOLL-RAND PLCSHSG477911013864,332SH DFND14,0960236
INGERSOLL-RAND PLCSHSG477911011862,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911016557,350SH DFND137,35000
INGERSOLL-RAND PLCSHSG477911011962,200SH DFND142,20000
INGERSOLL-RAND PLCSHSG477911019105SH DFND310500
INGERSOLL-RAND PLCSHSG477911012,21924,888SH DFND724,0910797
INGERSOLL-RAND PLCSHSG477911012,88832,385SH DFND7,932,38500
INGERSOLL-RAND PLCSHSG477911012,25625,300SH DFND924,5820718
INGREDION INCCOM45718710280663SH DFND166300
INGREDION INCCOM4571871021,1009,122SH DFND1,340008,722
INGREDION INCCOM45718710260500SH DFND1350000
INGREDION INCCOM45718710236300SH DFND1430000
INGREDION INCCOM457187102325SH DFND32500
INGREDION INCCOM4571871021,33511,062SH DFND711,05804
INGREDION INCCOM4571871021251,039SH DFND7,91,03900
INGREDION INCCOM4571871022,56721,282SH DFND920,07101,211
INGREDION INCCOM4571871023703,066SH OTR133,06600
INSULET CORPCOM45784P101230SH DFND93000
INSULET CORPCOM45784P1014498,157SH OTR138,15700
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC03533,000PRN DFND933,00000
INTEL CORPSDCV 2.950%12/1458140AD24632,000PRN DFND932,00000
INTEL CORPCOM45814010013,317349,702SH DFND1334,562015,140
INTEL CORPCOM4581401001,33935,170SH DFND1,335,17000
INTEL CORPCOM4581401004,024105,670SH DFND13105,67000
INTEL CORPCOM4581401001,31534,540SH DFND1434,54000
INTEL CORPCOM458140100962,526SH DFND32,52600
INTEL CORPCOM45814010016,601435,943SH DFND7413,556022,387
INTEL CORPCOM4581401003,933103,279SH DFND7,9103,1260153
INTEL CORPCOM45814010040,3681,060,095SH DFND9982,174077,921
INTEL CORPCOM45814010042811,230SH OTR1311,23000
INTEL CORPCOM458140100110SHCallDFND91000
INTELLIA THERAPEUTICS INCCOM45826J10528611,516SH DFND711,51600
INTERACTIVE BROKERS GROUP INCOM45841N1071042,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM45841N1075100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM45841N107010SH DFND31000
INTERACTIVE BROKERS GROUP INCOM45841N1071042,314SH DFND71,6800634
INTERACTIVE BROKERS GROUP INCOM45841N1071122,493SH DFND92,49300
INTERCONTINENTAL EXCHANGE INCOM45866F10475510,985SH DFND18,47402,511
INTERCONTINENTAL EXCHANGE INCOM45866F1041,06415,490SH DFND1315,49000
INTERCONTINENTAL EXCHANGE INCOM45866F1042964,305SH DFND144,30500
INTERCONTINENTAL EXCHANGE INCOM45866F10422319SH DFND331900
INTERCONTINENTAL EXCHANGE INCOM45866F1041,97428,730SH DFND726,91501,815
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F10499214,446SH DFND97,31907,127
INTERCONTINENTAL EXCHANGE INCOM45866F1045287,689SH OTR137,68900
INTERNATIONAL BUSINESS MACHSCOM45920010121,940151,227SH DFND1143,53407,693
INTERNATIONAL BUSINESS MACHSCOM4592001019276,390SH DFND1,36,39000
INTERNATIONAL BUSINESS MACHSCOM4592001012,75118,960SH DFND1318,96000
INTERNATIONAL BUSINESS MACHSCOM4592001019276,389SH DFND146,38900
INTERNATIONAL BUSINESS MACHSCOM45920010167462SH DFND346200
INTERNATIONAL BUSINESS MACHSCOM4592001018,83160,867SH DFND758,43402,433
INTERNATIONAL BUSINESS MACHSCOM459200101133918SH DFND7,9850068
INTERNATIONAL BUSINESS MACHSCOM45920010127,666190,698SH DFND9173,043017,655
INTERNATIONAL BUSINESS MACHSCOM459200101147SHCallDFND14700
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001012747SHPutDFND14700
INTERNATIONAL FLAVORS&FRAGRACOM4595061012141,498SH DFND11,49800
INTERNATIONAL FLAVORS&FRAGRACOM45950610171500SH DFND1,350000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011431,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610186600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM459506101430SH DFND33000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012191,533SH DFND79080625
INTERNATIONAL FLAVORS&FRAGRACOM45950610139273SH DFND927300
INTERPUBLIC GROUP COS INCCOM460690100153SH DFND15300
INTERPUBLIC GROUP COS INCCOM460690100592,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901001256,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100371,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM4606901004180SH DFND318000
INTERPUBLIC GROUP COS INCCOM4606901001326,329SH DFND75,6930636
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM4606901001,20758,065SH DFND957,6660399
INTL PAPER COCOM4601461033987,006SH DFND15,67001,336
INTL PAPER COCOM4601461031532,700SH DFND1,32,70000
INTL PAPER COCOM46014610367011,800SH DFND1311,80000
INTL PAPER COCOM4601461031682,960SH DFND142,96000
INTL PAPER COCOM46014610315260SH DFND326000
INTL PAPER COCOM4601461033,88268,322SH DFND766,15602,166
INTL PAPER COCOM46014610314252SH DFND7,925200
INTL PAPER COCOM4601461035279,268SH DFND99,0430225
INTL PAPER COCOM46014610371512,589SH OTR1312,58900
INTUITCOM4612021035653,975SH DFND11,43202,543
INTUITCOM4612021032441,720SH DFND1,31,72000
INTUITCOM4612021039526,700SH DFND136,70000
INTUITCOM4612021032942,070SH DFND142,07000
INTUITCOM46120210319137SH DFND313700
INTUITCOM4612021032,98020,965SH DFND719,84801,117
INTUITCOM461202103751SH DFND7,90051
INTUITCOM4612021037405,209SH DFND95,0130196
INTUITIVE SURGICAL INCCOM NEW46120E6025,8075,552SH DFND15,502050
INTUITIVE SURGICAL INCCOM NEW46120E602264252SH DFND1,325200
INTUITIVE SURGICAL INCCOM NEW46120E602941900SH DFND1390000
INTUITIVE SURGICAL INCCOM NEW46120E602292279SH DFND1427900
INTUITIVE SURGICAL INCCOM NEW46120E602271259SH DFND325900
INTUITIVE SURGICAL INCCOM NEW46120E6021,2331,179SH DFND71,098081
INTUITIVE SURGICAL INCCOM NEW46120E602480459SH DFND9413046
INVESCO DYNAMIC CR OPP FDCOM46132R10425521,400SH DFND721,40000
INVESCO LTDCOMG491BT1082938,350SH DFND138,35000
INVESCO LTDSHSG491BT1084,656132,886SH DFND177,560055,326
INVESCO LTDSHSG491BT1081464,175SH DFND1,34,17500
INVESCO LTDSHSG491BT1081795,120SH DFND135,12000
INVESCO LTDSHSG491BT1082276,486SH DFND143,3003,1860
INVESCO LTDSHSG491BT1081,06130,277SH DFND330,0472300
INVESCO LTDSHSG491BT10816,700476,591SH DFND7474,51102,080
INVESCO LTDSHSG491BT1083,824109,141SH DFND7,9109,080061
INVESCO LTDSHSG491BT1084,641132,449SH DFND9131,5020947
INVESCO MORTGAGE CAPITAL INCCOM46131B100875,063SH DFND75,06300
INVESCO MORTGAGE CAPITAL INCCOM46131B1001559,077SH DFND7,99,000077
INVESCO PA VALUE MUN INCOMECOM46132K10930424,657SH DFND124,65700
INVESCO SR INCOME TRCOM46131H1077216,000SH DFND716,00000
IONIS PHARMACEUTICALS INCCOM46222210050980SH DFND1,398000
IONIS PHARMACEUTICALS INCCOM4622221001933,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM46222210028545SH DFND1454500
IONIS PHARMACEUTICALS INCCOM462222100240SH DFND34000
IONIS PHARMACEUTICALS INCCOM4622221003456,798SH DFND76,6320166
IONIS PHARMACEUTICALS INCCOM46222210010190SH DFND9170020
IPG PHOTONICS CORPCOM44980X10913SH DFND1300
IPG PHOTONICS CORPCOM44980X10946250SH DFND1,325000
IPG PHOTONICS CORPCOM44980X1092591,400SH DFND131,40000
IPG PHOTONICS CORPCOM44980X10937200SH DFND1420000
IPG PHOTONICS CORPCOM44980X109210SH DFND31000
IPG PHOTONICS CORPCOM44980X109128693SH DFND71800513
IPG PHOTONICS CORPCOM44980X109949SH DFND915034
IRON MTN INC NEWCOM46284V10115382SH DFND138200
IRON MTN INC NEWCOM46284V101621,600SH DFND1,31,60000
IRON MTN INC NEWCOM46284V1012847,303SH DFND137,30300
IRON MTN INC NEWCOM46284V101641,648SH DFND141,64800
IRON MTN INC NEWCOM46284V1014110SH DFND311000
IRON MTN INC NEWCOM46284V101932,395SH DFND72,1640231
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V1012,17055,790SH DFND944,839010,951
IRON MTN INC NEWCOM46284V1012045,234SH OTR135,23400
ISHARESMSCI EURO FL ETF4642891801195,081SH DFND74,8310250
ISHARESMSCI EURO FL ETF46428918025610,892SH DFND94,96205,930
ISHARESRUS TP200 VL ETF464289420571,136SH DFND11,089047
ISHARESRUS TP200 VL ETF464289420911,820SH DFND71,82000
ISHARESRUS TP200 VL ETF4642894201,60632,150SH DFND932,15000
ISHARESRUS TP200 GR ETF46428943810,624156,654SH DFND1155,7660888
ISHARESRUS TP200 GR ETF4642894382,82641,674SH DFND741,1740500
ISHARESRUS TP200 GR ETF4642894381,47721,781SH DFND921,2810500
ISHARES GOLD TRUSTISHARES464285105181,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES46428510592675,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES4642851056,432522,500SH DFND13522,50000
ISHARES GOLD TRUSTISHARES46428510534427,978SH DFND727,97800
ISHARES GOLD TRUSTISHARES46428510539532,125SH DFND92,125030,000
ISHARES INCMSCI AUST ETF46428610313,116584,471SH DFND13584,47100
ISHARES INCMSCI AUST ETF46428610322810,170SH DFND710,17000
ISHARES INCEM MKT SM-CP ETF4642864753,88178,601SH DFND778,60100
ISHARES INCEM MKT SM-CP ETF4642864752,11742,872SH DFND942,87200
ISHARES INCMIN VOL EMRG MKT4642865331,04517,978SH DFND717,97800
ISHARES INCMIN VOL EMRG MKT4642865334397,549SH DFND97,54900
ISHARES INCMSCI EURZONE ETF4642866083217,401SH DFND77,40100
ISHARES INCMSCI EURZONE ETF46428660820459SH DFND945900
ISHARES INCMSCI PAC JP ETF4642866654269,210SH DFND79,21000
ISHARES INCMSCI PAC JP ETF4642866652505,400SH DFND95,40000
ISHARES INCMSCI FRANCE ETF46428670741013,279SH DFND713,27900
ISHARES INCMSCI SZ CAP ETF4642867492767,887SH DFND77,88700
ISHARES INCMSCI STH KOR ETF46428677242604SH DFND760400
ISHARES INCMSCI STH KOR ETF4642867722263,270SH DFND91,14102,129
ISHARES INCMSCI GERMANY ETF46428680640912,611SH DFND712,61100
ISHARES INCMSCI GERMANY ETF464286806912,799SH DFND92,79900
ISHARES INCMSCI NETHERL ETF46428681434510,986SH DFND710,98600
ISHARES INCCORE MSCI EMKT46434G10372,2811,338,033SH DFND1894,8160443,217
ISHARES INCCORE MSCI EMKT46434G10325,425470,660SH DFND1,3470,66000
ISHARES INCCORE MSCI EMKT46434G1034,51483,556SH DFND14083,5560
ISHARES INCCORE MSCI EMKT46434G10328,209522,201SH DFND3520,2731,9280
ISHARES INCCORE MSCI EMKT46434G103106,4511,970,589SH DFND71,959,052011,537
ISHARES INCCORE MSCI EMKT46434G10311,433211,636SH DFND7,9211,3250311
ISHARES INCCORE MSCI EMKT46434G103124,8912,311,939SH DFND92,303,36108,578
ISHARES INCMSCI JPN ETF NEW46434G8221,56828,148SH DFND728,14800
ISHARES INCMSCI JPN ETF NEW46434G8221913,432SH DFND935003,082
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1094,706299,000SH DFND13299,00000
ISHARES SILVER TRUSTISHARES46428Q10926316,721SH DFND715,61401,107
ISHARES SILVER TRUSTISHARES46428Q1091398,850SH DFND93,85005,000
ISHARES TRS&P 100 ETF4642871014343,899SH DFND13,804095
ISHARES TRS&P 100 ETF46428710111,317101,684SH DFND7101,68400
ISHARES TRS&P 100 ETF4642871011341,200SH DFND7,91,20000
ISHARES TRS&P 100 ETF4642871015,03645,251SH DFND945,25100
ISHARES TRMRNGSTR LG-CP GR4642871193252,223SH DFND72,22300
ISHARES TRSELECT DIVID ETF4642871687628,142SH DFND18,086056
ISHARES TRSELECT DIVID ETF46428716836,166386,181SH DFND7386,18100
ISHARES TRSELECT DIVID ETF4642871681,56416,697SH DFND7,916,69700
ISHARES TRSELECT DIVID ETF4642871689,392100,292SH DFND996,29204,000
ISHARES TRTIPS BD ETF46428717622,591198,897SH DFND1186,114012,783
ISHARES TRTIPS BD ETF464287176979SH DFND140790
ISHARES TRTIPS BD ETF4642871761,40912,403SH DFND312,40300
ISHARES TRTIPS BD ETF46428717657,640507,480SH DFND7505,89001,590
ISHARES TRTIPS BD ETF4642871761,17810,374SH DFND7,910,361013
ISHARES TRTIPS BD ETF46428717648,306425,308SH DFND9418,6982556,355
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871842094,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720017,53069,306SH DFND168,4140892
ISHARES TRCORE S&P500 ETF4642872009933,925SH DFND33,92500
ISHARES TRCORE S&P500 ETF464287200118,086466,871SH DFND7466,87100
ISHARES TRCORE S&P500 ETF4642872006,34725,092SH DFND7,925,09200
ISHARES TRCORE S&P500 ETF46428720057,069225,632SH DFND9220,38905,243
ISHARES TRCORE US AGGBD ET4642872263643,323SH DFND11,91301,410
ISHARES TRCORE US AGGBD ET4642872263,56632,541SH DFND332,54100
ISHARES TRCORE US AGGBD ET4642872266,84162,428SH DFND762,42800
ISHARES TRCORE US AGGBD ET4642872262121,937SH DFND91,93700
ISHARES TRMSCI EMG MKT ETF46428723413,534302,023SH DFND1299,40502,618
ISHARES TRMSCI EMG MKT ETF46428723432,598727,466SH DFND7727,46600
ISHARES TRMSCI EMG MKT ETF4642872345,212116,319SH DFND7,9116,31900
ISHARES TRMSCI EMG MKT ETF46428723446,5081,037,897SH DFND91,031,66606,231
ISHARES TRMSCI EMG MKT ETF464287234065SHCallDFND96500
ISHARES TRMSCI EMG MKT ETF464287234177SHPutDFND97700
ISHARES TRIBOXX INV CP ETF4642872423,71730,657SH DFND727,04803,609
ISHARES TRIBOXX INV CP ETF4642872421,44311,899SH DFND911,89900
ISHARES TRS&P 500 GRWT ETF4642873092,32816,232SH DFND116,22408
ISHARES TRS&P 500 GRWT ETF4642873092,84119,811SH DFND14019,8110
ISHARES TRS&P 500 GRWT ETF4642873093822,661SH DFND32,66100
ISHARES TRS&P 500 GRWT ETF46428730977,786542,365SH DFND7541,35001,015
ISHARES TRS&P 500 GRWT ETF46428730913,26692,495SH DFND7,992,49500
ISHARES TRS&P 500 GRWT ETF464287309251,1621,751,236SH DFND91,721,6931,65527,888
ISHARES TRGLOBAL ENERG ETF464287341541,591SH DFND11,59100
ISHARES TRGLOBAL ENERG ETF46428734161217,993SH DFND717,99300
ISHARES TRGLOBAL ENERG ETF464287341391,135SH DFND7,91,13500
ISHARES TRGLOBAL ENERG ETF46428734150214,783SH DFND913,78301,000
ISHARES TRS&P 500 VAL ETF4642874082422,241SH DFND12,24100
ISHARES TRS&P 500 VAL ETF4642874082,73425,335SH DFND14025,3350
ISHARES TRS&P 500 VAL ETF46428740847,323438,537SH DFND7431,73106,806
ISHARES TRS&P 500 VAL ETF4642874088,99283,330SH DFND7,983,33000
ISHARES TRS&P 500 VAL ETF46428740879,583737,490SH DFND9715,5121,83520,143
ISHARES TRBARCLAYS 7 10 YR4642874408978,420SH DFND74,88703,533
ISHARES TR1 3 YR TREAS BD4642874578059,527SH DFND79,52700
ISHARES TR1 3 YR TREAS BD4642874576187,323SH DFND97,32300
ISHARES TRMSCI EAFE ETF46428746539,623578,610SH DFND1566,372012,238
ISHARES TRMSCI EAFE ETF4642874651782,600SH DFND1,32,60000
ISHARES TRMSCI EAFE ETF4642874656058,835SH DFND1408,8350
ISHARES TRMSCI EAFE ETF46428746512,792186,796SH DFND3185,7371,0590
ISHARES TRMSCI EAFE ETF46428746583,3591,217,275SH DFND71,215,42801,847
ISHARES TRMSCI EAFE ETF46428746528,439415,286SH DFND7,9415,28600
ISHARES TRMSCI EAFE ETF464287465127,4751,861,498SH DFND91,789,820071,678
ISHARES TRMSCI EAFE ETF464287465022SHCallDFND92200
ISHARES TRMSCI EAFE ETF464287465462SHPutDFND96200
ISHARES TRRUS MDCP VAL ETF4642874739,249108,898SH DFND1108,89800
ISHARES TRRUS MDCP VAL ETF46428747313,503158,992SH DFND7158,4700522
ISHARES TRRUS MDCP VAL ETF4642874736677,849SH DFND7,97,84900
ISHARES TRRUS MDCP VAL ETF46428747316,546194,818SH DFND9178,8881,03514,895
ISHARES TRRUS MD CP GR ETF4642874817,16163,262SH DFND162,9090353
ISHARES TRRUS MD CP GR ETF46428748133,743298,110SH DFND1,3298,11000
ISHARES TRRUS MD CP GR ETF46428748117,551155,059SH DFND7155,05900
ISHARES TRRUS MD CP GR ETF4642874818207,248SH DFND7,97,24800
ISHARES TRRUS MD CP GR ETF46428748120,285179,211SH DFND9166,297012,914
ISHARES TRRUS MID CAP ETF4642874993,62118,367SH DFND117,9060461
ISHARES TRRUS MID CAP ETF4642874992,06710,483SH DFND310,48300
ISHARES TRRUS MID CAP ETF46428749915,37377,976SH DFND776,94901,027
ISHARES TRRUS MID CAP ETF4642874992,37212,033SH DFND7,912,03300
ISHARES TRRUS MID CAP ETF46428749954,177274,799SH DFND9259,324015,475
ISHARES TRCORE S&P MCP ETF4642875077554,221SH DFND14,22100
ISHARES TRCORE S&P MCP ETF4642875075603,131SH DFND33,13100
ISHARES TRCORE S&P MCP ETF46428750728,630160,033SH DFND7159,4880545
ISHARES TRCORE S&P MCP ETF4642875072421,351SH DFND7,91,35100
ISHARES TRCORE S&P MCP ETF46428750741,389231,353SH DFND9226,98804,365
ISHARES TRNA TEC SFTWR ETF4642875152131,456SH DFND71,45600
ISHARES TRN AMER TECH ETF46428754991583SH DFND758300
ISHARES TRN AMER TECH ETF4642875493492,250SH DFND92,25000
ISHARES TRNASDAQ BIOTECH4642875561958SH DFND10058
ISHARES TRNASDAQ BIOTECH4642875564181,252SH DFND71,25200
ISHARES TRNASDAQ BIOTECH4642875561,3384,010SH DFND94,01000
ISHARES TRNASDAQ BIOTECH46428755642SHCallDFND9200
ISHARES TRCOHEN STEER REIT46428756410,876108,059SH DFND197,732010,327
ISHARES TRCOHEN STEER REIT464287564657SH DFND140570
ISHARES TRCOHEN STEER REIT4642875641051,047SH DFND31,04700
ISHARES TRCOHEN STEER REIT46428756432,345321,364SH DFND7320,5140850
ISHARES TRCOHEN STEER REIT4642875642,27722,618SH DFND7,922,61206
ISHARES TRCOHEN STEER REIT46428756428,527283,426SH DFND9281,94101,485
ISHARES TRU.S. CNSM SV ETF464287580150912SH DFND791200
ISHARES TRU.S. CNSM SV ETF4642875802461,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF46428759871,180600,627SH DFND1332,2210268,406
ISHARES TRRUS 1000 VAL ETF4642875981841,550SH DFND131,55000
ISHARES TRRUS 1000 VAL ETF4642875983,44729,086SH DFND14029,0860
ISHARES TRRUS 1000 VAL ETF46428759810,34887,318SH DFND386,7126060
ISHARES TRRUS 1000 VAL ETF46428759893,242786,782SH DFND7783,46703,315
ISHARES TRRUS 1000 VAL ETF46428759811,09493,611SH DFND7,993,549062
ISHARES TRRUS 1000 VAL ETF464287598107,714908,905SH DFND9905,95102,954
ISHARES TRS&P MC 400GR ETF4642876062,15910,671SH DFND110,67100
ISHARES TRS&P MC 400GR ETF4642876062,44112,064SH DFND312,06400
ISHARES TRS&P MC 400GR ETF4642876065,87729,043SH DFND725,96103,082
ISHARES TRS&P MC 400GR ETF4642876062831,400SH DFND7,91,40000
ISHARES TRS&P MC 400GR ETF4642876066,43331,789SH DFND931,78900
ISHARES TRRUS 1000 GRW ETF464287614127,2371,017,408SH DFND1625,3090392,099
ISHARES TRRUS 1000 GRW ETF46428761435,189281,285SH DFND1,3281,28500
ISHARES TRRUS 1000 GRW ETF4642876141941,550SH DFND131,55000
ISHARES TRRUS 1000 GRW ETF4642876147,05156,384SH DFND14056,3840
ISHARES TRRUS 1000 GRW ETF46428761420,707165,527SH DFND3164,9076200
ISHARES TRRUS 1000 GRW ETF464287614135,4991,083,475SH DFND71,076,31107,164
ISHARES TRRUS 1000 GRW ETF46428761418,766150,052SH DFND7,9149,8990153
ISHARES TRRUS 1000 GRW ETF464287614196,9481,574,826SH DFND91,566,88907,937
ISHARES TRRUS 1000 ETF46428762224,934178,255SH DFND1177,9610294
ISHARES TRRUS 1000 ETF46428762234,380245,780SH DFND1,3245,78000
ISHARES TRRUS 1000 ETF4642876225944,250SH DFND134,25000
ISHARES TRRUS 1000 ETF4642876223,09822,145SH DFND1425021,8950
ISHARES TRRUS 1000 ETF4642876229,70269,360SH DFND369,36000
ISHARES TRRUS 1000 ETF46428762257,601411,788SH DFND7411,6580130
ISHARES TRRUS 1000 ETF4642876224,07929,159SH DFND7,929,15900
ISHARES TRRUS 1000 ETF46428762267,540482,842SH DFND9480,66902,173
ISHARES TRRUS 2000 VAL ETF46428763028,626230,631SH DFND1163,477067,154
ISHARES TRRUS 2000 VAL ETF4642876301811,462SH DFND1401,4620
ISHARES TRRUS 2000 VAL ETF4642876303032,438SH DFND32,2901480
ISHARES TRRUS 2000 VAL ETF46428763044,221356,277SH DFND7353,32102,956
ISHARES TRRUS 2000 VAL ETF4642876305,67945,756SH DFND7,945,75600
ISHARES TRRUS 2000 VAL ETF46428763064,290517,970SH DFND9507,452010,518
ISHARES TRRUS 2000 GRW ETF46428764833,795188,839SH DFND1183,90104,938
ISHARES TRRUS 2000 GRW ETF46428764825,953145,020SH DFND1,3145,02000
ISHARES TRRUS 2000 GRW ETF464287648636SH DFND140360
ISHARES TRRUS 2000 GRW ETF4642876488764,895SH DFND34,7871080
ISHARES TRRUS 2000 GRW ETF46428764827,709154,833SH DFND7153,73201,101
ISHARES TRRUS 2000 GRW ETF4642876484,27223,872SH DFND7,923,87200
ISHARES TRRUS 2000 GRW ETF46428764880,695450,911SH DFND9441,96508,946
ISHARES TRRUSSELL 2000 ETF46428765556,711382,714SH DFND1306,118076,596
ISHARES TRRUSSELL 2000 ETF4642876554,21828,468SH DFND14028,4680
ISHARES TRRUSSELL 2000 ETF46428765526,162176,554SH DFND3175,9795750
ISHARES TRRUSSELL 2000 ETF464287655110,238743,948SH DFND7741,57202,376
ISHARES TRRUSSELL 2000 ETF46428765519,437131,170SH DFND7,9131,135035
ISHARES TRRUSSELL 2000 ETF464287655104,947708,240SH DFND9693,927014,313
ISHARES TRRUSSELL 2000 ETF464287655110SHCallDFND91000
ISHARES TRRUSSELL 2000 ETF464287655116SHPutDFND91600
ISHARES TRU.S. UTILITS ETF46428769781610SH DFND7260584
ISHARES TRU.S. UTILITS ETF4642876971661,250SH DFND91,25000
ISHARES TRS&P MC 400VL ETF4642877051,4979,803SH DFND19,80300
ISHARES TRS&P MC 400VL ETF4642877054,53629,697SH DFND725,59604,101
ISHARES TRS&P MC 400VL ETF4642877052591,697SH DFND7,91,69700
ISHARES TRS&P MC 400VL ETF4642877056,23040,792SH DFND940,79200
ISHARES TRU.S. TECH ETF4642877217735,153SH DFND71,78703,366
ISHARES TRU.S. TECH ETF4642877211,96813,125SH DFND913,12500
ISHARES TRU.S. REAL ES ETF4642877393624,536SH DFND74,53600
ISHARES TRU.S. REAL ES ETF46428773951644SH DFND7,964400
ISHARES TRU.S. REAL ES ETF4642877397639,548SH DFND99,4410107
ISHARES TRU.S. FINLS ETF4642877881090SH DFND19000
ISHARES TRU.S. FINLS ETF4642877886485,780SH DFND72,67203,108
ISHARES TRCORE S&P SCP ETF4642878042,34131,538SH DFND131,53800
ISHARES TRCORE S&P SCP ETF4642878046358,551SH DFND38,55100
ISHARES TRCORE S&P SCP ETF46428780415,342206,709SH DFND7206,0290680
ISHARES TRCORE S&P SCP ETF4642878043,28244,216SH DFND7,944,21600
ISHARES TRCORE S&P SCP ETF46428780429,895402,792SH DFND9376,1181,50025,174
ISHARES TREUROPE ETF464287861701,500SH DFND11,50000
ISHARES TREUROPE ETF4642878613768,012SH DFND78,01200
ISHARES TREUROPE ETF4642878611453,099SH DFND93,09900
ISHARES TRSP SMCP600VL ETF4642878793312,229SH DFND12,22900
ISHARES TRSP SMCP600VL ETF46428787927,884188,011SH DFND7184,51503,496
ISHARES TRSP SMCP600VL ETF4642878793,30222,261SH DFND7,922,26100
ISHARES TRSP SMCP600VL ETF46428787931,689213,669SH DFND9209,899853,685
ISHARES TRS&P SML 600 GWT4642878874812,927SH DFND12,92700
ISHARES TRS&P SML 600 GWT46428788727,720168,522SH DFND7164,90003,622
ISHARES TRS&P SML 600 GWT4642878872,33414,189SH DFND7,914,18900
ISHARES TRS&P SML 600 GWT46428788732,535197,791SH DFND9190,300857,406
ISHARES TRMSCI ACWI EX US4642882401,37328,406SH DFND720,44807,958
ISHARES TREAFE SML CP ETF4642882731,80029,031SH DFND129,03100
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TREAFE SML CP ETF4642882734,04265,192SH DFND764,6920500
ISHARES TREAFE SML CP ETF4642882731,90630,748SH DFND7,930,74800
ISHARES TREAFE SML CP ETF46428827315,538250,605SH DFND9249,02501,580
ISHARES TRJPMORGAN USD EMG4642882811,0999,440SH DFND79,44000
ISHARES TRJPMORGAN USD EMG4642882811861,600SH DFND9001,600
ISHARES TRGLB INFRASTR ETF46428837220451SH DFND745100
ISHARES TRGLB INFRASTR ETF4642883723427,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884144674,216SH DFND74,21600
ISHARES TRNATIONAL MUN ETF4642884141,93017,412SH DFND914,21203,200
ISHARES TRINTL SEL DIV ETF4642884487,495222,000SH DFND13222,00000
ISHARES TRINTL SEL DIV ETF46428844834510,222SH DFND710,22200
ISHARES TRINTL SEL DIV ETF4642884483,689109,264SH DFND9109,26400
ISHARES TRIBOXX HI YD ETF46428851324272SH DFND127200
ISHARES TRIBOXX HI YD ETF4642885133,00033,800SH DFND1333,80000
ISHARES TRIBOXX HI YD ETF4642885131,51317,050SH DFND714,93102,119
ISHARES TRIBOXX HI YD ETF4642885135746,469SH DFND96,46900
ISHARES TRMBS ETF4642885883052,846SH DFND775002,096
ISHARES TRINTRM GOV CR ETF4642886128,94780,666SH DFND380,66600
ISHARES TRINTRMD CR BD ETF4642886382482,248SH DFND72,24800
ISHARES TRINTRMD CR BD ETF4642886385515,000SH DFND95,00000
ISHARES TR1 3 YR CR BD ETF46428864621200SH DFND120000
ISHARES TR1 3 YR CR BD ETF4642886467397,011SH DFND76,2830728
ISHARES TR1 3 YR CR BD ETF4642886461,60415,228SH DFND915,22800
ISHARES TR3 7 YR TREAS BD4642886614,16433,711SH DFND130,01703,694
ISHARES TR3 7 YR TREAS BD4642886611,56912,700SH DFND312,70000
ISHARES TR3 7 YR TREAS BD4642886612662,155SH DFND72,15500
ISHARES TR3 7 YR TREAS BD464288661100808SH DFND980800
ISHARES TRS&P US PFD STK4642886873358,627SH DFND18,62700
ISHARES TRS&P US PFD STK4642886871,31933,989SH DFND732,27501,714
ISHARES TRS&P US PFD STK464288687932,388SH DFND92,38800
ISHARES TRUS AER DEF ETF4642887602161,214SH DFND71,21400
ISHARES TRUS AER DEF ETF46428876071400SH DFND940000
ISHARES TRMSCI USA ESG SLC46428880271675SH DFND767500
ISHARES TRMSCI USA ESG SLC4642888026826,522SH DFND7,96,52200
ISHARES TRMSCI USA ESG SLC4642888028918,525SH DFND98,52500
ISHARES TRU.S. MED DVC ETF464288810150900SH DFND790000
ISHARES TRU.S. MED DVC ETF46428881084500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692903,072SH DFND93,07200
ISHARES TREAFE VALUE ETF46428887713,407245,553SH DFND1244,8280725
ISHARES TREAFE VALUE ETF46428887724,843455,000SH DFND13455,00000
ISHARES TREAFE VALUE ETF46428887711,599212,430SH DFND7212,43000
ISHARES TREAFE VALUE ETF4642888771,12220,547SH DFND7,920,54700
ISHARES TREAFE VALUE ETF46428887725,888474,144SH DFND9469,5791,3503,215
ISHARES TREAFE GRWTH ETF46428888513,633176,163SH DFND1173,89102,272
ISHARES TREAFE GRWTH ETF4642888851071,380SH DFND31,38000
ISHARES TREAFE GRWTH ETF46428888517,849230,637SH DFND7230,63700
ISHARES TREAFE GRWTH ETF4642888851,16115,005SH DFND7,915,00500
ISHARES TREAFE GRWTH ETF46428888543,226558,547SH DFND9553,7324104,405
ISHARES TRIRELAND CAPD ETF46429B5071032,216SH DFND72,21600
ISHARES TRIRELAND CAPD ETF46429B5071393,000SH DFND93,00000
ISHARES TRMSCI INDIA ETF46429B5981,99360,656SH DFND760,65600
ISHARES TRMSCI INDIA ETF46429B5981,02531,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B61471915,737SH DFND715,73700
ISHARES TRMSCI INDIA SM CP46429B6143056,677SH DFND96,67700
ISHARES TRFLTG RATE NT ETF46429B6553025,925SH DFND75,92500
ISHARES TRCORE HIGH DV ETF46429B66352,478610,563SH DFND1284,9630325,600
ISHARES TRCORE HIGH DV ETF46429B6631721,996SH DFND1401,9960
ISHARES TRCORE HIGH DV ETF46429B6635756,685SH DFND36,68500
ISHARES TRCORE HIGH DV ETF46429B66311,244130,817SH DFND7130,81700
ISHARES TRCORE HIGH DV ETF46429B6631,30815,218SH DFND7,915,21800
ISHARES TRCORE HIGH DV ETF46429B6632,58730,104SH DFND929,6840420
ISHARES TRMIN VOL EAFE ETF46429B6891732,435SH DFND72,43500
ISHARES TRMIN VOL EAFE ETF46429B6891452,046SH DFND7,92,04600
ISHARES TRMIN VOL EAFE ETF46429B68921295SH DFND929500
ISHARES TRMIN VOL USA ETF46429B6971,78135,383SH DFND735,38300
ISHARES TRMIN VOL USA ETF46429B69773914,686SH DFND914,68600
ISHARES TR0-5 YR TIPS ETF46429B7475945,916SH DFND14,42001,496
ISHARES TR0-5 YR TIPS ETF46429B74751508SH DFND750800
ISHARES TRCORE MSCI TOTAL46432F83411,877194,776SH DFND1188,81905,957
ISHARES TRCORE MSCI TOTAL46432F8343,18652,252SH DFND352,25200
ISHARES TRCORE MSCI TOTAL46432F83437,115608,646SH DFND7608,0680578
ISHARES TRCORE MSCI TOTAL46432F8345,07383,187SH DFND7,983,18700
ISHARES TRCORE MSCI TOTAL46432F83416,551271,423SH DFND9253,803017,620
ISHARES TRCORE MSCI EAFE46432F84280,9251,261,104SH DFND1775,4390485,665
ISHARES TRCORE MSCI EAFE46432F842103,2351,608,021SH DFND1,31,608,02100
ISHARES TRCORE MSCI EAFE46432F8424,26266,424SH DFND14066,4240
ISHARES TRCORE MSCI EAFE46432F84252,644820,003SH DFND3820,00300
ISHARES TRCORE MSCI EAFE46432F84252,984825,683SH DFND7815,271010,412
ISHARES TRCORE MSCI EAFE46432F8421,01115,756SH DFND7,915,75600
ISHARES TRCORE MSCI EAFE46432F84244,519693,773SH DFND9681,899011,874
ISHARES TRCORE MSCI EAFE46432F84244680SH OTR1368000
ISHARES TRCORE DIV GRWTH46434V6212216,821SH DFND76,82100
ISHARES TRCORE DIV GRWTH46434V621832,571SH DFND7,92,57100
ISHARES TRHDG MSCI EAFE46434V803842,897SH DFND72,89700
ISHARES TRHDG MSCI EAFE46434V8031,60355,401SH DFND913,840041,561
ISHARES TRHDG MSCI JAPAN46434V8861,57150,991SH DFND750,99100
ISHARES TRMSCI UK ETF NEW46435G33487825,190SH DFND725,19000
ISHARES TRMSCI UK ETF NEW46435G3341103,150SH DFND9003,150
ISHARES U S ETF TRCOMMOD SEL STG46431W85312,493359,100SH DFND13359,10000
ISTAR INCCOM45031U1011,17399,436SH DFND799,43600
ISTAR INCCOM45031U101383,202SH OTR133,20200
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061027,441SH DFND77,44100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106805,834SH DFND95,83400
ITT INCCOM45073V10834770SH DFND1,377000
ITT INCCOM45073V1081122,535SH DFND132,53500
ITT INCCOM45073V10835782SH DFND1478200
ITT INCCOM45073V108360SH DFND36000
ITT INCCOM45073V10838865SH DFND7845020
ITT INCCOM45073V10818402SH DFND940200
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2091,86732,235SH DFND732,23500
JACOBS ENGR GROUP INC DELCOM469814107601,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM46981410768711,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM4698141072424,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107701,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM469814107791,364SH DFND31,36400
JACOBS ENGR GROUP INC DELCOM4698141071111,908SH DFND71,5110397
JACOBS ENGR GROUP INC DELCOM469814107240SH DFND7,90040
JACOBS ENGR GROUP INC DELCOM4698141072173,723SH DFND93,72300
JBG SMITH PPTYSCOM46590V10019550SH DFND1,355000
JBG SMITH PPTYSCOM46590V100872,536SH DFND132,53600
JBG SMITH PPTYSCOM46590V10023673SH DFND1467300
JBG SMITH PPTYSCOM46590V100245SH DFND34500
JBG SMITH PPTYSCOM46590V10020586SH DFND7496090
JBG SMITH PPTYSCOM46590V100381SH DFND924057
JBG SMITH PPTYSCOM46590V100541,571SH OTR131,57100
JETBLUE AIRWAYS CORPCOM477143101412,230SH DFND1,32,23000
JETBLUE AIRWAYS CORPCOM47714310118510,000SH DFND1310,00000
JETBLUE AIRWAYS CORPCOM477143101261,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM4771431013145SH DFND314500
JETBLUE AIRWAYS CORPCOM477143101231,262SH DFND78840378
JETBLUE AIRWAYS CORPCOM477143101874,679SH DFND94,630049
JOHNSON & JOHNSONCOM4781601044423,400SH DFND133,40000
JOHNSON & JOHNSONCOM47816010456,375433,618SH DFND1401,112032,506
JOHNSON & JOHNSONCOM4781601043,43926,455SH DFND1,326,45500
JOHNSON & JOHNSONCOM4781601048,08762,200SH DFND1362,20000
JOHNSON & JOHNSONCOM4781601042,68920,684SH DFND1419,3221,3620
JOHNSON & JOHNSONCOM4781601042,94822,674SH DFND322,579950
JOHNSON & JOHNSONCOM47816010473,370564,340SH DFND7551,865012,475
JOHNSON & JOHNSONCOM47816010428,826221,724SH DFND7,9221,6070117
JOHNSON & JOHNSONCOM478160104145,7211,120,848SH DFND91,013,3160107,532
JOHNSON & JOHNSONCOM4781601045314,087SH OTR134,08700
JOHNSON CTLS INTL PLCSHSG5150210594323,414SH DFND122,6480766
JOHNSON CTLS INTL PLCSHSG515021052776,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210572618,031SH DFND1318,03100
JOHNSON CTLS INTL PLCSHSG515021052907,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG5150210518453SH DFND345300
JOHNSON CTLS INTL PLCSHSG515021051,46836,428SH DFND734,06002,368
JOHNSON CTLS INTL PLCSHSG5150210539974SH DFND7,9936038
JOHNSON CTLS INTL PLCSHSG515021052,05250,919SH DFND920,572030,347
JONES LANG LASALLE INCCOM48020Q10749400SH DFND1,340000
JONES LANG LASALLE INCCOM48020Q10763510SH DFND1451000
JONES LANG LASALLE INCCOM48020Q107215SH DFND31500
JONES LANG LASALLE INCCOM48020Q10786699SH DFND71720527
JONES LANG LASALLE INCCOM48020Q107433SH DFND920013
JPMORGAN CHASE & COCOM46625H1004875,100SH DFND135,10000
JPMORGAN CHASE & COCOM46625H10031,782332,764SH DFND1287,113045,651
JPMORGAN CHASE & COCOM46625H1001,82819,136SH DFND1,319,13600
JPMORGAN CHASE & COCOM46625H1008,11184,920SH DFND1384,92000
JPMORGAN CHASE & COCOM46625H1002,57026,904SH DFND1424,8272,0770
JPMORGAN CHASE & COCOM46625H1004,52947,422SH DFND347,2821400
JPMORGAN CHASE & COCOM46625H10078,560822,534SH DFND7806,101016,433
JPMORGAN CHASE & COCOM46625H10017,969188,134SH DFND7,9187,9820152
JPMORGAN CHASE & COCOM46625H10065,598686,813SH DFND9636,359050,454
JPMORGAN CHASE & COCOM46625H1003844,021SH OTR134,02100
JPMORGAN CHASE & COCOM46625H10021SHCallDFND9100
JPMORGAN CHASE & COALERIAN ML ETN46625H3652027,156SH DFND77,15600
JPMORGAN CHASE & COALERIAN ML ETN46625H3651836,492SH DFND96,2420250
JUNIPER NETWORKS INCCOM48203R104361,278SH DFND11,27800
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 INCCOM48203R1041,80064,683SH DFND762,25302,430
JUNIPER NETWORKS INCCOM48203R1041394,977SH DFND7,94,955022
JUNIPER NETWORKS INCCOM48203R10459121,236SH DFND921,23600
JUNO THERAPEUTICS INCCOM48205A10918400SH DFND1,340000
JUNO THERAPEUTICS INCCOM48205A1091032,300SH DFND132,30000
JUNO THERAPEUTICS INCCOM48205A10916362SH DFND1436200
JUNO THERAPEUTICS INCCOM48205A109250SH DFND35000
JUNO THERAPEUTICS INCCOM48205A10948410,793SH DFND710,79300
JUNO THERAPEUTICS INCCOM48205A109250SH DFND95000
KAMAN CORPCOM48354810361911,090SH DFND1,30011,090
KAMAN CORPCOM4835481031262,262SH DFND7,92,26200
KAMAN CORPCOM48354810315261SH DFND926100
KANSAS CITY SOUTHERNCOM NEW48517030285780SH DFND1,378000
KANSAS CITY SOUTHERNCOM NEW4851703022372,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW4851703021111,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW485170302550SH DFND35000
KANSAS CITY SOUTHERNCOM NEW4851703025605,151SH DFND75,0040147
KANSAS CITY SOUTHERNCOM NEW4851703022522,321SH DFND91,7320589
KANSAS CITY SOUTHERNCOM NEW4851703021271,173SH OTR131,17300
KAR AUCTION SVCS INCCOM48238T1091,37628,827SH DFND1,31,220027,607
KAR AUCTION SVCS INCCOM48238T10938800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T109365SH DFND36500
KAR AUCTION SVCS INCCOM48238T10920423SH DFND742300
KAR AUCTION SVCS INCCOM48238T10935728SH DFND9699029
KAYNE ANDERSON MLP INVT COCOM48660610696753,211SH DFND753,21100
KELLOGG COCOM48783610897315,605SH DFND115,60500
KELLOGG COCOM487836108941,500SH DFND1,31,50000
KELLOGG COCOM4878361081873,000SH DFND133,00000
KELLOGG COCOM487836108691,100SH DFND141,10000
KELLOGG COCOM4878361086100SH DFND310000
KELLOGG COCOM48783610866910,730SH DFND79,67001,060
KELLOGG COCOM487836108235SH DFND7,90035
KELLOGG COCOM48783610870311,267SH DFND910,7080559
KELLOGG COCOM487836108641,031SH OTR131,03100
KEYCORP NEWCOM49326710828915,348SH DFND115,34800
KEYCORP NEWCOM49326710835819,044SH DFND1319,04400
KEYCORP NEWCOM4932671081658,775SH DFND148,77500
KEYCORP NEWCOM493267108593,155SH DFND33,15500
KEYCORP NEWCOM49326710854729,086SH DFND725,04504,041
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYCORP NEWCOM4932671081286,798SH DFND95,50101,297
KEYSIGHT TECHNOLOGIES INCCOM49338L10338915SH DFND16100305
KEYSIGHT TECHNOLOGIES INCCOM49338L103541,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L103621,500SH DFND131,50000
KEYSIGHT TECHNOLOGIES INCCOM49338L103461,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103380SH DFND38000
KEYSIGHT TECHNOLOGIES INCCOM49338L103541,288SH DFND71,1800108
KEYSIGHT TECHNOLOGIES INCCOM49338L10310235SH DFND7,922906
KEYSIGHT TECHNOLOGIES INCCOM49338L1031383,303SH DFND91,34701,956
KEYW HLDG CORPCOM49372310022028,943SH DFND1,30028,943
KEYW HLDG CORPCOM493723100051SH DFND70051
KILROY RLTY CORPCOM49427F10836500SH DFND1,350000
KILROY RLTY CORPCOM49427F1082793,925SH DFND133,92500
KILROY RLTY CORPCOM49427F108340SH DFND34000
KILROY RLTY CORPCOM49427F10834481SH DFND748100
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1081271,785SH OTR131,78500
KIMBERLY CLARK CORPCOM4943681034,44337,756SH DFND135,37102,385
KIMBERLY CLARK CORPCOM4943681032592,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM4943681037656,500SH DFND136,50000
KIMBERLY CLARK CORPCOM4943681032592,200SH DFND142,20000
KIMBERLY CLARK CORPCOM49436810323197SH DFND319700
KIMBERLY CLARK CORPCOM4943681035,46846,462SH DFND744,82901,633
KIMBERLY CLARK CORPCOM494368103115976SH DFND7,997105
KIMBERLY CLARK CORPCOM4943681039,05576,944SH DFND963,164013,780
KIMBERLY CLARK CORPCOM49436810381690SH OTR1369000
KIMCO RLTY CORPCOM49446R109572,900SH DFND1,32,90000
KIMCO RLTY CORPCOM49446R10928914,780SH DFND1314,78000
KIMCO RLTY CORPCOM49446R109613,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R1093175SH DFND317500
KIMCO RLTY CORPCOM49446R10931616,177SH DFND714,73901,438
KIMCO RLTY CORPCOM49446R109512,626SH DFND92,0000626
KIMCO RLTY CORPCOM49446R1091377,022SH OTR137,02200
KINDER MORGAN INC DELCOM49456B10132216,784SH DFND116,78400
KINDER MORGAN INC DELCOM49456B10129715,460SH DFND1,315,46000
KINDER MORGAN INC DELCOM49456B10187645,655SH DFND1345,65500
KINDER MORGAN INC DELCOM49456B10126813,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B101211,069SH DFND31,06900
KINDER MORGAN INC DELCOM49456B1011,11658,171SH DFND747,216010,955
KINDER MORGAN INC DELCOM49456B101975,065SH DFND7,95,008057
KINDER MORGAN INC DELCOM49456B10176740,001SH DFND935,58804,413
KINDER MORGAN INC DELCOM49456B1011739,000SH OTR139,00000
KINDER MORGAN INC DELPFD SER A49456B20068116,000SH DFND91,000015,000
KINGSTONE COS INCCOM49671910532620,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024045011,675SH OTR1311,67500
KITE PHARMA INCCOM49803L1091,2576,988SH DFND76,98800
KITE PHARMA INCCOM49803L109740SH DFND94000
KKR & CO L P DELCOM UNITS48248M102412,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M1021356,640SH DFND76,64000
KKR & CO L P DELCOM UNITS48248M102512,500SH DFND7,92,50000
KKR & CO L P DELCOM UNITS48248M102412,000SH DFND92,00000
KKR & CO L P DELCOM UNITS48248M102120SHCallDFND92000
KLA-TENCOR CORPCOM4824801001098SH DFND19800
KLA-TENCOR CORPCOM4824801001251,180SH DFND1,31,18000
KLA-TENCOR CORPCOM4824801005575,250SH DFND135,25000
KLA-TENCOR CORPCOM4824801001361,280SH DFND141,28000
KLA-TENCOR CORPCOM48248010052489SH DFND348900
KLA-TENCOR CORPCOM4824801001401,319SH DFND71,1560163
KLA-TENCOR CORPCOM4824801008057,593SH DFND97,578015
KNOWLES CORPCOM49926D10956737,124SH DFND1,30037,124
KNOWLES CORPCOM49926D109684,457SH DFND34,45700
KNOWLES CORPCOM49926D109332,174SH DFND71,9930181
KNOWLES CORPCOM49926D10950533,058SH DFND932,6580400
KOHLS CORPCOM5002551045103SH DFND110300
KOHLS CORPCOM500255104581,280SH DFND1,31,28000
KOHLS CORPCOM50025510414310SH DFND1331000
KOHLS CORPCOM50025510442910SH DFND1491000
KOHLS CORPCOM5002551046141SH DFND314100
KOHLS CORPCOM50025510471215,595SH DFND715,0600535
KOHLS CORPCOM5002551041904,157SH DFND94,139018
KOHLS CORPCOM50025510444SHCallDFND7400
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230327648SH DFND164800
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303781,892SH DFND31,89200
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032295,560SH DFND74,8860674
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230347811,600SH DFND95,11606,484
KOREA ELECTRIC PWRSPONSORED ADR50063110615912SH DFND191200
KOREA ELECTRIC PWRSPONSORED ADR50063110626015,500SH DFND315,50000
KOREA ELECTRIC PWRSPONSORED ADR50063110625515,244SH DFND715,0750169
KOREA ELECTRIC PWRSPONSORED ADR500631106442,629SH DFND7,92,62900
KOREA ELECTRIC PWRSPONSORED ADR500631106191,137SH DFND91,13700
KRAFT HEINZ COCOM5007541063,47644,823SH DFND143,9280895
KRAFT HEINZ COCOM5007541062953,800SH DFND1,33,80000
KRAFT HEINZ COCOM50075410690011,600SH DFND1311,60000
KRAFT HEINZ COCOM5007541062563,300SH DFND143,30000
KRAFT HEINZ COCOM50075410626341SH DFND334100
KRAFT HEINZ COCOM5007541063,53545,587SH DFND742,67502,912
KRAFT HEINZ COCOM5007541062292,949SH DFND7,92,935014
KRAFT HEINZ COCOM50075410610,491135,275SH DFND9126,29008,985
KRAFT HEINZ COCOM50075410602SHCallDFND9200
KROGER COCOM50104410128814,377SH DFND114,37700
KROGER COCOM5010441011206,000SH DFND1,36,00000
KROGER COCOM50104410133116,500SH DFND1316,50000
KROGER COCOM5010441011226,100SH DFND146,10000
KROGER COCOM50104410132015,933SH DFND315,93300
KROGER COCOM5010441011,14857,236SH DFND754,82802,408
KROGER COCOM5010441011,80589,961SH DFND919,622070,339
L BRANDS INCCOM501797104701,690SH DFND1,31,69000
L BRANDS INCCOM5017971041042,510SH DFND132,51000
L BRANDS INCCOM501797104711,715SH DFND141,71500
L BRANDS INCCOM5017971046148SH DFND314800
L BRANDS INCCOM501797104441,069SH DFND77570312
L BRANDS INCCOM501797104711,718SH DFND7,91,71800
L BRANDS INCCOM501797104771,849SH DFND91,0410808
L BRANDS INCCOM5017971041804,320SH OTR134,32000
L3 TECHNOLOGIES INCCOM502413107107570SH DFND1,357000
L3 TECHNOLOGIES INCCOM5024131073792,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107109580SH DFND1458000
L3 TECHNOLOGIES INCCOM50241310775397SH DFND339700
L3 TECHNOLOGIES INCCOM5024131071,2836,811SH DFND76,6720139
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
L3 TECHNOLOGIES INCCOM5024131072471,311SH DFND91,226085
L3 TECHNOLOGIES INCCOM50241310765SHCallDFND9500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2538,300SH DFND1,385007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4092801,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R409142942SH DFND1494200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091811,201SH DFND31,20100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,86725,612SH DFND724,8210791
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0006,621SH DFND7,96,600021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2027,959SH DFND94,15503,804
LABORATORY CORP AMER HLDGSCOM NEW50540R4094903,245SH OTR133,24500
LAKELAND BANCORP INCCOM51163710040619,900SH DFND719,90000
LAM RESEARCH CORPCOM51280710889480SH DFND148000
LAM RESEARCH CORPCOM5128071082371,280SH DFND1,31,28000
LAM RESEARCH CORPCOM5128071088294,480SH DFND134,48000
LAM RESEARCH CORPCOM5128071082441,318SH DFND141,31800
LAM RESEARCH CORPCOM5128071081899SH DFND39900
LAM RESEARCH CORPCOM5128071083,06616,567SH DFND716,2070360
LAM RESEARCH CORPCOM5128071081991,078SH DFND7,91,032046
LAM RESEARCH CORPCOM5128071081,1986,472SH DFND95,6830789
LAMAR ADVERTISING CO NEWCL A51281610911156SH DFND115600
LAMAR ADVERTISING CO NEWCL A51281610941600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A5128161091642,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610936530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A512816109235SH DFND33500
LAMAR ADVERTISING CO NEWCL A5128161091712,498SH DFND71,5130985
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A512816109731,068SH DFND91,06800
LAMB WESTON HLDGS INCCOM51327210431666SH DFND166600
LAMB WESTON HLDGS INCCOM513272104521,100SH DFND1,31,10000
LAMB WESTON HLDGS INCCOM5132721041272,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210433700SH DFND1470000
LAMB WESTON HLDGS INCCOM513272104361SH DFND36100
LAMB WESTON HLDGS INCCOM5132721041823,883SH DFND72,9710912
LAMB WESTON HLDGS INCCOM51327210420417SH DFND93130104
LANCASTER COLONY CORPCOM5138471032922,431SH DFND71,5060925
LANCASTER COLONY CORPCOM5138471031189SH DFND98900
LANDSTAR SYS INCCOM51509810136360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011581,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810140400SH DFND1440000
LANDSTAR SYS INCCOM515098101330SH DFND33000
LANDSTAR SYS INCCOM5150981013443,454SH DFND72,15101,303
LANDSTAR SYS INCCOM5150981011811,817SH DFND7,91,81700
LANDSTAR SYS INCCOM51509810125250SH DFND925000
LANNET INCCOM51601210193550,700SH DFND750,70000
LAS VEGAS SANDS CORPCOM51783410717270SH DFND127000
LAS VEGAS SANDS CORPCOM5178341071732,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM5178341076119,520SH DFND139,52000
LAS VEGAS SANDS CORPCOM5178341071732,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM51783410713207SH DFND320700
LAS VEGAS SANDS CORPCOM5178341074476,964SH DFND76,7560208
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071622,522SH DFND92,0690453
LAS VEGAS SANDS CORPCOM51783410701SHCallDFND7100
LAUDER ESTEE COS INCCL A5184391041,27611,834SH DFND19,74802,086
LAUDER ESTEE COS INCCL A5184391041651,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391043453,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391041511,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391041090SH DFND39000
LAUDER ESTEE COS INCCL A5184391042,32721,576SH DFND719,68401,892
LAUDER ESTEE COS INCCL A5184391042,44422,663SH DFND7,922,619044
LAUDER ESTEE COS INCCL A5184391042,70825,110SH DFND916,89308,217
LAZARD LTDSHS AG540501024,586101,410SH DFND160,202041,208
LAZARD LTDSHS AG540501021483,275SH DFND1,33,27500
LAZARD LTDSHS AG540501021884,156SH DFND141,5602,5960
LAZARD LTDSHS AG540501021,06123,472SH DFND323,2971750
LAZARD LTDSHS AG5405010215,529343,401SH DFND7342,9340467
LAZARD LTDSHS AG540501022,69559,594SH DFND7,959,59400
LAZARD LTDSHS AG540501024,34396,042SH DFND995,5850457
LAZARD LTDSHS AG5405010215SHCallDFND9500
LAZARD LTD-CL ACOMG540501022926,450SH DFND136,45000
LCI INDSCOM50189K10323195SH DFND119500
LCI INDSCOM50189K1031611,392SH DFND71,0750317
LCI INDSCOM50189K10338326SH DFND932600
LCI INDSCOM50189K1031201,037SH OTR131,03700
LEAR CORPCOM NEW52186520434197SH DFND119700
LEAR CORPCOM NEW52186520499570SH DFND1,357000
LEAR CORPCOM NEW5218652044332,500SH DFND132,50000
LEAR CORPCOM NEW521865204104600SH DFND1460000
LEAR CORPCOM NEW5218652041478SH DFND37800
LEAR CORPCOM NEW5218652042,16612,514SH DFND712,428086
LEAR CORPCOM NEW5218652041881,084SH DFND7,91,08400
LEAR CORPCOM NEW5218652041,0195,885SH DFND95,855030
LEGACY TEX FINL GROUP INCCOM52471Y10658114,556SH DFND1,30014,556
LEGACY TEX FINL GROUP INCCOM52471Y10615365SH DFND700365
LEGGETT & PLATT INCCOM52466010719400SH DFND140000
LEGGETT & PLATT INCCOM524660107481,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601071753,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107881,850SH DFND141,85000
LEGGETT & PLATT INCCOM524660107595SH DFND39500
LEGGETT & PLATT INCCOM5246601071072,240SH DFND72,187053
LEGGETT & PLATT INCCOM5246601079189SH DFND7,918900
LEGGETT & PLATT INCCOM5246601073,15266,039SH DFND929,643036,396
LEIDOS HLDGS INCCOM525327102651,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM5253271021302,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710253900SH DFND1490000
LEIDOS HLDGS INCCOM525327102345SH DFND34500
LEIDOS HLDGS INCCOM52532710236609SH DFND72500359
LEIDOS HLDGS INCCOM525327102124SH DFND7,90024
LEIDOS HLDGS INCCOM5253271021131,903SH DFND91,825078
LENNAR CORPCL A526057104561,060SH DFND1,31,06000
LENNAR CORPCL A5260571042013,810SH DFND133,81000
LENNAR CORPCL A52605710416300SH DFND1430000
LENNAR CORPCL A526057104590SH DFND39000
LENNAR CORPCL A5260571042765,222SH DFND75,136086
LENNAR CORPCL A5260571044899,258SH DFND98,9820276
LENNOX INTL INCCOM52610710739220SH DFND1,322000
LENNOX INTL INCCOM5261071072671,490SH DFND131,49000
LENNOX INTL INCCOM52610710742235SH DFND1423500
LENNOX INTL INCCOM526107107420SH DFND32000
LENNOX INTL INCCOM52610710763351SH DFND7335016
LENNOX INTL INCCOM5261071071480SH DFND98000
LENNOX INTL INCCOM5261071076643,708SH OTR133,70800
LEUCADIA NATL CORPCOM5272881041,52160,225SH DFND1,30060,225
LEUCADIA NATL CORPCOM527288104732,910SH DFND132,91000
LEUCADIA NATL CORPCOM527288104763,028SH DFND143,02800
LEUCADIA NATL CORPCOM5272881041857,321SH DFND37,32100
LEUCADIA NATL CORPCOM527288104793,142SH DFND72,7350407
LEUCADIA NATL CORPCOM527288104923,633SH DFND93,576057
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308352SH DFND15200
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081102,060SH DFND1,32,06000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084428,300SH DFND138,30000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081332,500SH DFND142,50000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089165SH DFND316500
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308901,698SH DFND728501,413
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086114SH DFND921093
LEXINGTON REALTY TRUSTCOM529043101212,052SH DFND7002,052
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LEXINGTON REALTY TRUSTCOM52904310110910,630SH DFND9630010,000
LEXINGTON REALTY TRUSTCOM529043101302,942SH OTR132,94200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810430250,124SH DFND749,03801,086
LIBERTY BROADBAND CORPCOM SER A53030710747500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER A5303071071261,335SH DFND131,33500
LIBERTY BROADBAND CORPCOM SER A530307107549SH DFND144900
LIBERTY BROADBAND CORPCOM SER A53030710746491SH DFND748506
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER A53030710719206SH DFND9740132
LIBERTY BROADBAND CORPCOM SER C53030730548500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C5303073051211,271SH DFND131,27100
LIBERTY BROADBAND CORPCOM SER C53030730557599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C530307305660SH DFND36000
LIBERTY BROADBAND CORPCOM SER C5303073051111,162SH DFND71,0400122
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C53030730548507SH DFND9451056
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10916296SH DFND1,329600
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109871,640SH DFND131,64000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10940751SH DFND1475100
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10951962SH DFND7935027
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10930566SH DFND91410425
LIBERTY GLOBAL PLCSHS CL CG5480U1202377,240SH DFND76,6250615
LIBERTY GLOBAL PLCSHS CL CG5480U1201,81655,528SH DFND91,687053,841
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104018SH DFND11800
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104622,650SH DFND1,32,65000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041737,350SH DFND137,35000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041084,600SH DFND144,60000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1048343SH DFND334300
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10450721,530SH DFND720,6520878
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1046275SH DFND9790196
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856115SH DFND11500
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85626444SH DFND1,344400
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561422,461SH DFND132,46100
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856651,126SH DFND141,12600
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856240SH DFND34000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561202,093SH DFND72,023070
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85614243SH DFND9229014
LIBERTY INTERACTIVE LLCDEB 1.750% 9/3530610AD61513,000PRN DFND913,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE22826,000PRN DFND926,00000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940913315SH DFND131500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940931750SH DFND1,375000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940935843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940942998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409380SH DFND38000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409982,340SH DFND71,3870953
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940908SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940923540SH DFND9455085
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960726630SH DFND163000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607601,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072556,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607751,796SH DFND141,79600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076152SH DFND315200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072084,964SH DFND73,37001,594
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607461,094SH DFND91,013081
LIBERTY PPTY TRSH BEN INT53117210437900SH DFND1,390000
LIBERTY PPTY TRSH BEN INT5311721041664,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT531172104852,080SH DFND142,08000
LIBERTY PPTY TRSH BEN INT5311721048198SH DFND319800
LIBERTY PPTY TRSH BEN INT53117210437907SH DFND76590248
LIBERTY PPTY TRSH BEN INT53117210432770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041072,610SH OTR132,61000
LIFE STORAGE INCCOM53223X10725300SH DFND1,330000
LIFE STORAGE INCCOM53223X1071061,300SH DFND131,30000
LIFE STORAGE INCCOM53223X107220SH DFND32000
LIFE STORAGE INCCOM53223X107871,062SH DFND71,06200
LIFE STORAGE INCCOM53223X107450SH DFND95000
LIFE STORAGE INCCOM53223X10763764SH OTR1376400
LIGAND PHARMACEUTICALS INCCOM NEW53220K50425180SH DFND118000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041371,004SH DFND76770327
LIGAND PHARMACEUTICALS INCCOM NEW53220K50454400SH DFND93000100
LILLY ELI & COCOM5324571089,179107,305SH DFND1101,39305,912
LILLY ELI & COCOM5324571086117,140SH DFND1,37,14000
LILLY ELI & COCOM5324571081,74820,430SH DFND1320,43000
LILLY ELI & COCOM5324571085836,814SH DFND146,81400
LILLY ELI & COCOM5324571085896,891SH DFND36,89100
LILLY ELI & COCOM5324571086,67578,034SH DFND776,13701,897
LILLY ELI & COCOM5324571083784,418SH DFND7,94,40909
LILLY ELI & COCOM5324571086,39674,777SH DFND963,663011,114
LILLY ELI & COCOM53245710804SHCallDFND9400
LINCOLN ELEC HLDGS INCCOM53390010652570SH DFND1,357000
LINCOLN ELEC HLDGS INCCOM5339001061741,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010631340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM533900106440SH DFND34000
LINCOLN ELEC HLDGS INCCOM5339001062873,127SH DFND790202,225
LINCOLN ELEC HLDGS INCCOM5339001061,44715,782SH DFND915,78200
LINCOLN NATL CORP INDCOM534187109731,000SH DFND11,00000
LINCOLN NATL CORP INDCOM53418710980310,930SH DFND1,30010,930
LINCOLN NATL CORP INDCOM5341871095056,870SH DFND136,87000
LINCOLN NATL CORP INDCOM5341871091231,670SH DFND141,67000
LINCOLN NATL CORP INDCOM5341871091021,390SH DFND31,39000
LINCOLN NATL CORP INDCOM5341871093404,625SH DFND74,3680257
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710992812,626SH DFND912,4150211
LITHIA MTRS INCCL A53679710322182SH DFND118200
LITHIA MTRS INCCL A5367971031451,202SH DFND79680234
LITHIA MTRS INCCL A53679710337305SH DFND930500
LITTELFUSE INCCOM5370081043481,775SH DFND71,76906
LITTELFUSE INCCOM53700810415SH DFND7,9005
LITTELFUSE INCCOM5370081041680SH DFND930050
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ886,000PRN DFND76,00000
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ84635,000PRN DFND935,00000
LIVE NATION ENTERTAINMENT INCOM53803410906SH DFND1600
LIVE NATION ENTERTAINMENT INCOM538034109441,010SH DFND1,31,01000
LIVE NATION ENTERTAINMENT INCOM5380341091904,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM538034109485SH DFND38500
LIVE NATION ENTERTAINMENT INCOM53803410914320SH DFND732000
LKQ CORPCOM50188920835981SH DFND198100
LKQ CORPCOM501889208711,980SH DFND1,31,98000
LKQ CORPCOM5018892081403,880SH DFND133,88000
LKQ CORPCOM501889208832,300SH DFND142,30000
LKQ CORPCOM5018892084106SH DFND310600
LKQ CORPCOM50188920878921,921SH DFND721,5840337
LKQ CORPCOM50188920838310,634SH DFND910,607027
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092530SH DFND153000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094311,708SH DFND311,70800
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910921959,915SH DFND745,509014,406
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097319,948SH DFND919,94800
LMP CAP & INCOME FD INCCOM50208A10214610,011SH DFND710,01100
LOCKHEED MARTIN CORPCOM5398301094031,300SH DFND131,30000
LOCKHEED MARTIN CORPCOM53983010916,56453,381SH DFND143,348010,033
LOCKHEED MARTIN CORPCOM5398301098082,605SH DFND1,32,60500
LOCKHEED MARTIN CORPCOM5398301091,9706,350SH DFND136,35000
LOCKHEED MARTIN CORPCOM5398301097772,504SH DFND142,0005040
LOCKHEED MARTIN CORPCOM5398301091,6075,180SH DFND35,145350
LOCKHEED MARTIN CORPCOM53983010927,63689,065SH DFND788,1560909
LOCKHEED MARTIN CORPCOM5398301094,69715,137SH DFND7,915,13700
LOCKHEED MARTIN CORPCOM53983010915,31949,369SH DFND946,78202,587
LOCKHEED MARTIN CORPCOM539830109218701SH OTR1370100
LOEWS CORPCOM5404241081493,105SH DFND13,10500
LOEWS CORPCOM5404241082705,650SH DFND135,65000
LOEWS CORPCOM5404241081493,120SH DFND143,12000
LOEWS CORPCOM5404241087155SH DFND315500
LOEWS CORPCOM540424108651,348SH DFND77930555
LOEWS CORPCOM54042410879216,553SH DFND95,088011,465
LOEWS CORPCOM54042410847984SH OTR1398400
LOGITECH INTL S ASHSH5043023263717,475SH DFND917,47500
LOGMEIN INCCOM54142L10946421SH DFND1,342100
LOGMEIN INCCOM54142L1091161,057SH DFND131,05700
LOGMEIN INCCOM54142L10920183SH DFND1418300
LOGMEIN INCCOM54142L109331SH DFND33100
LOGMEIN INCCOM54142L10995867SH DFND77450122
LOGMEIN INCCOM54142L109870SH DFND7,96406
LOGMEIN INCCOM54142L10931278SH DFND9560222
LOWES COS INCCOM5486611077,12789,152SH DFND187,24001,912
LOWES COS INCCOM5486611071,30816,360SH DFND1,316,36000
LOWES COS INCCOM5486611071,47918,500SH DFND1318,50000
LOWES COS INCCOM5486611074785,975SH DFND145,97500
LOWES COS INCCOM5486611072,10926,388SH DFND326,38800
LOWES COS INCCOM54866110714,944186,938SH DFND7183,32303,615
LOWES COS INCCOM5486611074,99762,514SH DFND7,962,50707
LOWES COS INCCOM54866110715,336191,843SH DFND9158,145033,698
LPL FINL HLDGS INCCOM50212V10010200SH DFND120000
LPL FINL HLDGS INCCOM50212V1001653,200SH DFND133,20000
LPL FINL HLDGS INCCOM50212V10031600SH DFND1460000
LPL FINL HLDGS INCCOM50212V100365SH DFND36500
LPL FINL HLDGS INCCOM50212V100480SH DFND98000
LYONDELLBASELL INDU-CL ACOMN537451003473,500SH DFND133,50000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,37864,395SH DFND140,964023,431
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007777,843SH DFND1,37,84300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008128,200SH DFND138,20000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003433,468SH DFND142,1451,3230
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,81018,273SH DFND318,178950
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021,521217,277SH DFND7214,71202,565
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,68327,084SH DFND7,927,08400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,57966,416SH DFND965,6960720
M & T BK CORPCOM55261F10419,906123,609SH DFND100123,609
M & T BK CORPCOM55261F104169,3211,051,423SH DFND1,31,051,42300
M & T BK CORPCOM55261F1042591,610SH DFND131,61000
M & T BK CORPCOM55261F104145900SH DFND1490000
M & T BK CORPCOM55261F1041,93812,037SH DFND71,919010,118
M & T BK CORPCOM55261F1044472,774SH DFND7,9002,774
M & T BK CORPCOM55261F1041,98312,313SH DFND90012,313
M D C HLDGS INCCOM55267610811344SH DFND134400
M D C HLDGS INCCOM55267610835210,587SH DFND710,0850502
M D C HLDGS INCCOM55267610870321,157SH DFND7,921,15700
M D C HLDGS INCCOM552676108137SH DFND93700
MACERICH COCOM55438210149900SH DFND1,390000
MACERICH COCOM55438210142760SH DFND1376000
MACERICH COCOM55438210147864SH DFND1486400
MACERICH COCOM554382101360SH DFND36000
MACERICH COCOM55438210153964SH DFND76730291
MACERICH COCOM554382101121SH DFND7,90021
MACERICH COCOM55438210110190SH DFND919000
MACERICH COCOM5543821011552,828SH OTR132,82800
MACQUARIE INFRASTRUCTURE CORCOM55608B1051952,700SH DFND132,70000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA32927,000PRN DFND927,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB13132,000PRN DFND932,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,25445,088SH DFND126,997018,091
MACQUARIE INFRASTRUCTURE CORCOM55608B1051361,890SH DFND1,31,89000
MACQUARIE INFRASTRUCTURE CORCOM55608B1057100SH DFND1310000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051101,527SH DFND145001,0270
MACQUARIE INFRASTRUCTURE CORCOM55608B1057129,863SH DFND39,788750
MACQUARIE INFRASTRUCTURE CORCOM55608B1059,269128,409SH DFND7126,64401,765
MACQUARIE INFRASTRUCTURE CORCOM55608B10591312,643SH DFND7,912,64300
MACQUARIE INFRASTRUCTURE CORCOM55608B1056,96896,536SH DFND993,73102,805
MACYS INCCOM55616P104391,767SH DFND11,76700
MACYS INCCOM55616P104482,190SH DFND1,32,19000
MACYS INCCOM55616P10419880SH DFND1388000
MACYS INCCOM55616P104512,339SH DFND142,33900
MACYS INCCOM55616P1043135SH DFND313500
MACYS INCCOM55616P1041858,462SH DFND78,2130249
MACYS INCCOM55616P104683,127SH DFND93,114013
MADISON CVRED CALL & EQ STRCOM55743710017422,175SH DFND722,17500
MADISON SQUARE GARDEN CO NEWCL A55825T10321100SH DFND1,310000
MADISON SQUARE GARDEN CO NEWCL A55825T103156729SH DFND1372900
MADISON SQUARE GARDEN CO NEWCL A55825T103315SH DFND31500
MADISON SQUARE GARDEN CO NEWCL A55825T10334158SH DFND7121037
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND7,9003
MADISON SQUARE GARDEN CO NEWCL A55825T10313SH DFND9300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010687612,332SH DFND112,33200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655771SH DFND1407710
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010616225SH DFND322500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010613,133184,815SH DFND7184,786029
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066979,804SH DFND7,99,80400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,71380,392SH DFND979,11301,279
MAGNA INTL INCCOM55922240143800SH DFND180000
MAGNA INTL INCCOM5592224013286,152SH DFND76,129023
MAGNA INTL INCCOM5592224011001,882SH DFND91,88200
MAIN STREET CAPITAL CORPCOM56035L1042315,800SH DFND135,80000
MAIN STREET CAPITAL CORPCOM56035L1043,60790,738SH DFND152,488038,250
MAIN STREET CAPITAL CORPCOM56035L1041162,925SH DFND1,32,92500
MAIN STREET CAPITAL CORPCOM56035L104912,280SH DFND1402,2800
MAIN STREET CAPITAL CORPCOM56035L10483120,917SH DFND320,7571600
MAIN STREET CAPITAL CORPCOM56035L1049,975250,935SH DFND7250,1240811
MAIN STREET CAPITAL CORPCOM56035L10465716,536SH DFND7,916,53600
MAIN STREET CAPITAL CORPCOM56035L1043,19980,486SH DFND979,6520834
MANHATTAN ASSOCS INCCOM562750109382SH DFND18200
MANHATTAN ASSOCS INCCOM56275010921500SH DFND1,350000
MANHATTAN ASSOCS INCCOM562750109240SH DFND34000
MANHATTAN ASSOCS INCCOM5627501091242,992SH DFND72,99200
MANHATTAN ASSOCS INCCOM562750109511,238SH DFND91,23800
MANPOWERGROUP INCCOM56418H1001771,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H10067570SH DFND1,357000
MANPOWERGROUP INCCOM56418H1002191,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10060510SH DFND1451000
MANPOWERGROUP INCCOM56418H100435SH DFND33500
MANPOWERGROUP INCCOM56418H10023197SH DFND7240173
MANPOWERGROUP INCCOM56418H1002422,053SH DFND92,05300
MANULIFE FINL CORPCOM56501R106311,522SH DFND11,52200
MANULIFE FINL CORPCOM56501R106522,582SH DFND72,4700112
MANULIFE FINL CORPCOM56501R10677438,137SH DFND938,13700
MARATHON OIL CORPCOM565849106443,274SH DFND13,27400
MARATHON OIL CORPCOM565849106936,880SH DFND1,36,88000
MARATHON OIL CORPCOM56584910619814,630SH DFND1314,63000
MARATHON OIL CORPCOM565849106805,910SH DFND145,91000
MARATHON OIL CORPCOM5658491068609SH DFND360900
MARATHON OIL CORPCOM56584910623617,370SH DFND713,60103,769
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON OIL CORPCOM56584910676256,192SH DFND950,16906,023
MARATHON PETE CORPCOM56585A1021723,074SH DFND13,07400
MARATHON PETE CORPCOM56585A1022344,180SH DFND1,34,18000
MARATHON PETE CORPCOM56585A10283714,930SH DFND1314,93000
MARATHON PETE CORPCOM56585A1022314,115SH DFND144,11500
MARATHON PETE CORPCOM56585A102911,624SH DFND31,62400
MARATHON PETE CORPCOM56585A1021,75931,358SH DFND730,17501,183
MARATHON PETE CORPCOM56585A102470SH DFND7,90070
MARATHON PETE CORPCOM56585A1021,23321,989SH DFND921,7620227
MARKEL CORPCOM5705351041,015950SH DFND1,300950
MARKEL CORPCOM570535104299280SH DFND1328000
MARKEL CORPCOM570535104139130SH DFND1413000
MARKEL CORPCOM570535104120112SH DFND311200
MARKEL CORPCOM5705351041,7921,678SH DFND71,67008
MARKEL CORPCOM570535104460431SH DFND942209
MARKEL CORPCOM5705351041,1721,097SH OTR131,09700
MARKETAXESS HLDGS INCCOM57060D10837200SH DFND1420000
MARKETAXESS HLDGS INCCOM57060D108315SH DFND31500
MARKETAXESS HLDGS INCCOM57060D10887474SH DFND747400
MARKETAXESS HLDGS INCCOM57060D1081951,059SH DFND99590100
MARRIOTT INTL INC NEWCL A5719032024494,070SH DFND13,1600910
MARRIOTT INTL INC NEWCL A5719032022462,228SH DFND1,32,22800
MARRIOTT INTL INC NEWCL A5719032027767,036SH DFND137,03600
MARRIOTT INTL INC NEWCL A5719032022732,476SH DFND142,47600
MARRIOTT INTL INC NEWCL A57190320220183SH DFND318300
MARRIOTT INTL INC NEWCL A5719032026395,797SH DFND75,4720325
MARRIOTT INTL INC NEWCL A571903202435SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,62123,772SH DFND913,376010,396
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10723184SH DFND118400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071401,128SH DFND78830245
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10740322SH DFND932200
MARSH & MCLENNAN COS INCCOM5717481021,06512,713SH DFND112,71300
MARSH & MCLENNAN COS INCCOM5717481021,14713,690SH DFND1313,69000
MARSH & MCLENNAN COS INCCOM5717481023333,975SH DFND143,97500
MARSH & MCLENNAN COS INCCOM5717481024675,568SH DFND35,56800
MARSH & MCLENNAN COS INCCOM5717481021,98223,645SH DFND721,57202,073
MARSH & MCLENNAN COS INCCOM5717481021,79721,445SH DFND921,0850360
MARSH & MCLENNAN COS INCCOM5717481023293,925SH OTR133,92500
MARTIN MARIETTA MATLS INCCOM57328410682400SH DFND1,340000
MARTIN MARIETTA MATLS INCCOM5732841062891,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106103500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM5732841061047SH DFND34700
MARTIN MARIETTA MATLS INCCOM573284106163792SH DFND75100282
MARTIN MARIETTA MATLS INCCOM5732841062151,042SH DFND98340208
MARVELL TECHNOLOGY GROUP LTDORDG5876H105593,300SH DFND1,33,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10520611,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105301,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054210SH DFND321000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105321,789SH DFND79430846
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10522212,394SH DFND912,39400
MASCO CORPCOM574599106391,000SH DFND11,00000
MASCO CORPCOM574599106882,260SH DFND1,32,26000
MASCO CORPCOM57459910642610,930SH DFND1310,93000
MASCO CORPCOM574599106962,450SH DFND142,45000
MASCO CORPCOM574599106401,013SH DFND31,01300
MASCO CORPCOM5745991062155,500SH DFND74,8090691
MASCO CORPCOM574599106852,187SH DFND91,4700717
MASIMO CORPCOM57479510018211SH DFND121100
MASIMO CORPCOM5747951006357,332SH DFND76,04601,286
MASIMO CORPCOM57479510038444SH DFND944400
MASONITE INTL CORP NEWCOM5753851092423,491SH DFND1,3003,491
MASONITE INTL CORP NEWCOM575385109118SH DFND71800
MASONITE INTL CORP NEWCOM575385109690SH DFND99000
MASTERCARD INCORPORATEDCL A57636Q1046,44945,672SH DFND139,39706,275
MASTERCARD INCORPORATEDCL A57636Q1042,20615,625SH DFND1,315,62500
MASTERCARD INCORPORATEDCL A57636Q1043,26523,120SH DFND1323,12000
MASTERCARD INCORPORATEDCL A57636Q1049967,051SH DFND147,05100
MASTERCARD INCORPORATEDCL A57636Q1043,24622,989SH DFND322,98900
MASTERCARD INCORPORATEDCL A57636Q10426,513187,770SH DFND7174,340013,430
MASTERCARD INCORPORATEDCL A57636Q1046,60346,762SH DFND7,945,7800982
MASTERCARD INCORPORATEDCL A57636Q10421,352151,215SH DFND9143,84207,373
MATTEL INCCOM577081102022SH DFND12200
MATTEL INCCOM577081102362,300SH DFND1,32,30000
MATTEL INCCOM577081102322,050SH DFND132,05000
MATTEL INCCOM577081102322,091SH DFND142,09100
MATTEL INCCOM5770811023180SH DFND318000
MATTEL INCCOM577081102734,707SH DFND73,8260881
MATTEL INCCOM57708110277249,878SH DFND921,977027,901
MAXIM INTEGRATED PRODS INCCOM57772K1015,608117,538SH DFND173,337044,201
MAXIM INTEGRATED PRODS INCCOM57772K1012835,925SH DFND1,35,92500
MAXIM INTEGRATED PRODS INCCOM57772K1013787,920SH DFND137,92000
MAXIM INTEGRATED PRODS INCCOM57772K1012485,188SH DFND142,5652,6230
MAXIM INTEGRATED PRODS INCCOM57772K1011,20825,314SH DFND325,1341800
MAXIM INTEGRATED PRODS INCCOM57772K10116,972355,733SH DFND7355,0130720
MAXIM INTEGRATED PRODS INCCOM57772K1015,337111,870SH DFND7,9111,87000
MAXIM INTEGRATED PRODS INCCOM57772K1019,772204,819SH DFND9204,2070612
MAXIM INTEGRATED PRODS INCCOM57772K1012425,063SH OTR135,06300
MAXIM INTEGRATED PRODUCTSCOM57772K1013156,600SH DFND136,60000
MCCORMICK & CO INCCOM NON VTG5797802063,74836,514SH DFND136,51400
MCCORMICK & CO INCCOM NON VTG57978020662600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802061231,200SH DFND131,20000
MCCORMICK & CO INCCOM NON VTG57978020641404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG57978020611109SH DFND310900
MCCORMICK & CO INCCOM NON VTG5797802061,05710,298SH DFND78,71201,586
MCCORMICK & CO INCCOM NON VTG5797802064464,344SH DFND7,94,300044
MCCORMICK & CO INCCOM NON VTG5797802063,12530,449SH DFND927,23003,219
MCDONALD'S CORPCOM5801351012081,325SH DFND131,32500
MCDONALDS CORPCOM58013510115,57399,392SH DFND184,027015,365
MCDONALDS CORPCOM5801351011,0246,535SH DFND1,36,53500
MCDONALDS CORPCOM5801351013,04719,449SH DFND1319,44900
MCDONALDS CORPCOM5801351011,0176,493SH DFND145,9685250
MCDONALDS CORPCOM5801351018385,348SH DFND35,308400
MCDONALDS CORPCOM58013510125,453162,453SH DFND7159,97702,476
MCDONALDS CORPCOM5801351016454,116SH DFND7,94,079037
MCDONALDS CORPCOM58013510114,62093,310SH DFND970,603022,707
MCDONALDS CORPCOM5801351012901,853SH OTR131,85300
MCKESSON CORPCOM58155Q1031881,225SH DFND11,22500
MCKESSON CORPCOM58155Q1031,0937,115SH DFND1,31,42005,695
MCKESSON CORPCOM58155Q1036304,100SH DFND134,10000
MCKESSON CORPCOM58155Q1032211,440SH DFND141,44000
MCKESSON CORPCOM58155Q103124805SH DFND380500
MCKESSON CORPCOM58155Q1039786,364SH DFND75,7730591
MCKESSON CORPCOM58155Q103533SH DFND7,90033
MCKESSON CORPCOM58155Q1032,97719,383SH DFND919,1920191
MCKESSON CORPCOM58155Q1035823,792SH OTR133,79200
MDU RES GROUP INCCOM55269010913500SH DFND1,350000
MDU RES GROUP INCCOM552690109522,000SH DFND142,00000
MDU RES GROUP INCCOM5526901093115SH DFND311500
MDU RES GROUP INCCOM55269010926610,251SH DFND710,24209
MDU RES GROUP INCCOM5526901099,442363,857SH DFND9363,810047
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J304221,700SH DFND1,31,70000
MEDICAL PPTYS TRUST INCCOM58463J304584,400SH DFND134,40000
MEDICAL PPTYS TRUST INCCOM58463J3042180SH DFND318000
MEDICAL PPTYS TRUST INCCOM58463J30415211,549SH DFND711,2490300
MEDICAL PPTYS TRUST INCCOM58463J30421016,000SH DFND7,916,00000
MEDICAL PPTYS TRUST INCCOM58463J304997,504SH OTR137,50400
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB15036,000PRN DFND936,00000
MEDNAX INCCOM58502B10631730SH DFND1,373000
MEDNAX INCCOM58502B1061142,640SH DFND132,64000
MEDNAX INCCOM58502B106441,030SH DFND141,03000
MEDNAX INCCOM58502B1066132SH DFND313200
MEDNAX INCCOM58502B106501,162SH DFND78600302
MEDNAX INCCOM58502B10632734SH DFND9721013
MEDTRONIC PLCSHSG5960L1032,13927,510SH DFND123,67003,840
MEDTRONIC PLCSHSG5960L10379210,180SH DFND1,310,18000
MEDTRONIC PLCSHSG5960L1032,28829,426SH DFND1329,42600
MEDTRONIC PLCSHSG5960L10378310,065SH DFND1410,06500
MEDTRONIC PLCSHSG5960L10359756SH DFND375600
MEDTRONIC PLCSHSG5960L1033,83749,340SH DFND745,59403,746
MEDTRONIC PLCSHSG5960L1032373,044SH DFND7,93,000044
MEDTRONIC PLCSHSG5960L1034,63259,561SH DFND950,77408,787
MEDTRONIC PLCSHSG5960L1034135,315SH OTR135,31500
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
MELCO RESORT ENTERTAINMENT LADR58546410007SH DFND1700
MELCO RESORT ENTERTAINMENT LADR5854641003145SH DFND714500
MELCO RESORT ENTERTAINMENT LADR58546410043217,925SH OTR1317,92500
MERCK & CO INCCOM58933Y1054006,250SH DFND136,25000
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MERCK & CO INCCOM58933Y1051,05516,480SH OTR1316,48000
MERCK & CO INCCOM58933Y10502SHCallDFND7200
MERCK & CO INCCOM58933Y105125SHCallDFND92500
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MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD695,000PRN DFND75,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6127,000PRN DFND97,00000
MICROCHIP TECHNOLOGY INCCOM5950171048959,972SH DFND19,97200
MICROCHIP TECHNOLOGY INCCOM5950171041411,565SH DFND1,31,56500
MICROCHIP TECHNOLOGY INCCOM5950171045696,339SH DFND136,33900
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MICROCHIP TECHNOLOGY INCCOM5950171044,49050,011SH DFND748,89401,117
MICROCHIP TECHNOLOGY INCCOM5950171045466,078SH DFND7,96,07800
MICROCHIP TECHNOLOGY INCCOM5950171048,65996,443SH DFND984,925011,518
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY92115,000PRN DFND715,00000
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MICROSTRATEGY INCCL A NEW5949724083732,920SH DFND1,3002,920
MICROSTRATEGY INCCL A NEW59497240846358SH DFND335800
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MILLER HERMAN INCCOM60054410061016,986SH DFND714,33602,650
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MINERALS TECHNOLOGIES INCCOM6031581062984,224SH DFND1,3004,224
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MOHAWK INDS INCCOM6081901044351,757SH DFND71,5750182
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NASDAQ INCCOM6311031083514,530SH DFND134,53000
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NETAPP INCCOM64110D104661,518SH DFND71,1630355
NETAPP INCCOM64110D1041703,877SH DFND93,798079
NETAPP INCCOM64110D1041974,512SH OTR134,51200
NETEASE INCSPONSORED ADR64110W10273275SH DFND7232043
NETEASE INCSPONSORED ADR64110W10242158SH DFND915800
NETEASE INCSPONSORED ADR64110W1021,0634,030SH OTR134,03000
NETFLIX INCCOM64110L1063912,154SH DFND178601,368
NETFLIX INCCOM64110L1065332,940SH DFND1,32,94000
NETFLIX INCCOM64110L1061,81410,000SH DFND1310,00000
NETFLIX INCCOM64110L1065182,855SH DFND142,85500
NETFLIX INCCOM64110L10640222SH DFND322200
NETFLIX INCCOM64110L1068084,457SH DFND73,08601,371
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NETGEAR INCCOM64111Q1042585,428SH DFND72,92802,500
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NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,87432,564SH OTR1332,56400
NEW SR INVT GROUP INCCOM6486911032167SH DFND716700
NEW SR INVT GROUP INCCOM6486911039210,000SH DFND90010,000
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NEW YORK CMNTY BANCORP INCCOM649445103634,925SH DFND73,06801,857
NEW YORK CMNTY BANCORP INCCOM6494451033,199248,152SH DFND9224,057024,095
NEW YORK TIMES COCL A65011110728314,442SH DFND714,44200
NEWELL BRANDS INCCOM6512291061583,700SH DFND13,70000
NEWELL BRANDS INCCOM6512291061423,339SH DFND1,33,33900
NEWELL BRANDS INCCOM65122910645110,569SH DFND1310,56900
NEWELL BRANDS INCCOM6512291061543,609SH DFND143,60900
NEWELL BRANDS INCCOM65122910611264SH DFND326400
NEWELL BRANDS INCCOM65122910682819,408SH DFND718,14601,262
NEWELL BRANDS INCCOM651229106123SH DFND7,90023
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NEWELL BRANDS INCCOM6512291062676,266SH OTR136,26600
NEWFIELD EXPL COCOM651290108521,750SH DFND1,31,75000
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NEWFIELD EXPL COCOM651290108421,400SH DFND141,40000
NEWFIELD EXPL COCOM6512901083105SH DFND310500
NEWFIELD EXPL COCOM6512901081404,729SH DFND74,4420287
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NEWFIELD EXPL COCOM65129010811364SH DFND9353011
NEWMARKET CORPCOM6515871073,3327,826SH DFND17,82600
NEWMARKET CORPCOM65158710743100SH DFND1,310000
NEWMARKET CORPCOM6515871075771,355SH DFND31,35500
NEWMARKET CORPCOM6515871078612,023SH DFND72,02300
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NEWMARKET CORPCOM6515871071,5303,594SH DFND93,59400
NEWMONT MINING CORPCOM6516391061353,600SH DFND1,33,60000
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NEWMONT MINING CORPCOM6516391061584,200SH DFND144,20000
NEWMONT MINING CORPCOM65163910610272SH DFND327200
NEWMONT MINING CORPCOM651639106912,427SH DFND71,8480579
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NEWS CORP NEWCL A65249B1094298SH DFND129800
NEWS CORP NEWCL A65249B109382,900SH DFND1,32,90000
NEWS CORP NEWCL A65249B10921416,157SH DFND1316,15700
NEWS CORP NEWCL A65249B109644,830SH DFND144,83000
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NEWS CORP NEWCL A65249B10913965SH DFND77300235
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NEWS CORP NEWCL A65249B109151,144SH DFND91,14400
NEWS CORP NEWCL B65249B20895770,100SH DFND1,3700069,400
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NEWS CORP NEWCL B65249B2081158,417SH DFND38,41700
NEWS CORP NEWCL B65249B208171,244SH DFND78120432
NEWS CORP NEWCL B65249B208493,554SH DFND93,55400
NEXTERA ENERGY INCCOM65339F1012711,850SH DFND131,85000
NEXTERA ENERGY INCCOM65339F10114,06895,992SH DFND178,152017,840
NEXTERA ENERGY INCCOM65339F1013552,420SH DFND1,32,42000
NEXTERA ENERGY INCCOM65339F1016594,500SH DFND134,50000
NEXTERA ENERGY INCCOM65339F1012871,961SH DFND141,3006610
NEXTERA ENERGY INCCOM65339F1011,0337,049SH DFND36,999500
NEXTERA ENERGY INCCOM65339F10121,811148,830SH DFND7146,87501,955
NEXTERA ENERGY INCCOM65339F1011,65611,303SH DFND7,911,293010
NEXTERA ENERGY INCCOM65339F10116,165110,307SH DFND996,716013,591
NEXTERA ENERGY INCUNIT 08/31/201865339F8468128SH DFND712800
NEXTERA ENERGY INCUNIT 08/31/201865339F84686213,000SH DFND90013,000
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NIELSEN HLDGS PLCSHS EURG6518L1081684,056SH DFND72,31401,742
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NIKE INCCL B6541061035,653109,018SH DFND1105,27903,739
NIKE INCCL B6541061031,13621,907SH DFND1,321,90700
NIKE INCCL B6541061031,45428,040SH DFND1328,04000
NIKE INCCL B6541061035149,905SH DFND149,90500
NIKE INCCL B6541061031,41327,243SH DFND327,24300
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NIKE INCCL B6541061035,826112,356SH DFND9106,45405,902
NIKE INCCL B6541061032875,538SH OTR135,53800
NIKE INCCL B654106103010SHCallDFND91000
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NISOURCE INCCOM65473P10513500SH DFND1,350000
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NOBLE ENERGY INCCOM655044105903,171SH DFND12,17101,000
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NOBLE ENERGY INCCOM6550441055185SH DFND318500
NOBLE ENERGY INCCOM6550441052288,045SH DFND75,95102,094
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NORDSTROM INCCOM6556641002465,221SH DFND74,9190302
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NORFOLK SOUTHERN CORPCOM6558441083,85929,179SH DFND126,27902,900
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NORWEGIAN CRUISE LINE HLDGSSHSG667211046108SH DFND110800
NORWEGIAN CRUISE LINE HLDGSSHSG66721104581,070SH DFND1,31,07000
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NOVARTIS A GSPONSORED ADR66987V1096,20972,319SH DFND769,96702,352
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NOVO-NORDISK A SADR67010020538792SH DFND179200
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NRG ENERGY INCCOM NEW629377508261,000SH DFND1,31,00000
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NTT DOCOMO INCSPONS ADR62942M201278SH DFND17800
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NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK63335,000PRN DFND935,00000
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NUSTAR ENERGY LPUNIT COM67058H102812,000SH DFND7,92,00000
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NUVASIVE INCNOTE 2.250% 3/1670704AG054,000PRN DFND74,00000
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NUVEEN HIGH INCOME NOVEMBERCOM67077N10625124,934SH DFND724,93400
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NUVEEN PENNSYLVANIA QLT MUNCOM67097210834425,385SH DFND125,38500
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NUVEEN PFD & INCM SECURTIESCOM67072C105212,000SH DFND72,00000
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NVIDIA CORPCOM67066G1041,0495,870SH DFND95,5590311
NVR INCCOM62944T105600210SH DFND100210
NVR INCCOM62944T1058630SH DFND1,33000
NVR INCCOM62944T105371130SH DFND1313000
NVR INCCOM62944T1057125SH DFND142500
NVR INCCOM62944T105488171SH DFND917100
NVR INCCOM62944T1051,019357SH OTR1335700
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NXP SEMICONDUCTORS N VCOMN6596X1092832,500SH DFND1,32,50000
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O REILLY AUTOMOTIVE INC NEWCOM67103H1078533,961SH DFND13,0060955
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O REILLY AUTOMOTIVE INC NEWCOM67103H1075172,400SH DFND132,40000
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OCCIDENTAL PETE CORP DELCOM6745991055,86491,318SH DFND157,434033,884
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OCCIDENTAL PETE CORP DELCOM6745991051,09217,000SH DFND1317,00000
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OCCIDENTAL PETE CORP DELCOM6745991058,057125,473SH DFND9115,033010,440
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OGE ENERGY CORPCOM67083710325700SH DFND1,370000
OGE ENERGY CORPCOM6708371032135,900SH DFND135,90000
OGE ENERGY CORPCOM670837103471,300SH DFND141,30000
OGE ENERGY CORPCOM670837103385SH DFND38500
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OLD DOMINION FGHT LINES INCCOM6795801002312,100SH DFND132,10000
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OLD REP INTL CORPCOM6802231046,222316,005SH DFND9314,68301,322
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OLIN CORPCOM PAR $168066520531900SH DFND1,390000
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OLLIES BARGAIN OUTLT HLDGS ICOM6811161093257,000SH DFND17,00000
OLLIES BARGAIN OUTLT HLDGS ICOM68111610933721SH DFND71970524
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091493,209SH DFND93,20900
OMEGA HEALTHCARE INVS INCCOM681936100381,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM681936100912,850SH DFND132,85000
OMEGA HEALTHCARE INVS INCCOM68193610022700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM681936100265SH DFND36500
OMEGA HEALTHCARE INVS INCCOM681936100642,005SH DFND71,938067
OMEGA HEALTHCARE INVS INCCOM681936100571,794SH DFND91,79400
OMEGA HEALTHCARE INVS INCCOM6819361001193,723SH OTR133,72300
OMNICELL INCCOM68213N1091753,437SH DFND1,3003,437
OMNICELL INCCOM68213N10937724SH DFND73460378
OMNICELL INCCOM68213N109240SH DFND94000
OMNICOM GROUP INCCOM6819191066478,735SH DFND18,2280507
OMNICOM GROUP INCCOM6819191061,13915,375SH DFND1,32,100013,275
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OMNICOM GROUP INCCOM6819191061001,354SH DFND141,35400
OMNICOM GROUP INCCOM6819191066078,190SH DFND38,19000
OMNICOM GROUP INCCOM6819191064,62962,499SH DFND758,64603,853
OMNICOM GROUP INCCOM6819191065,15269,552SH DFND7,969,55200
OMNICOM GROUP INCCOM6819191067,699103,937SH DFND9103,6810256
OMNICOM GROUP INCCOM68191910642563SH OTR1356300
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK16353,000PRN DFND953,00000
ON SEMICONDUCTOR CORPCOM68218910510563SH DFND156300
ON SEMICONDUCTOR CORPCOM682189105583,160SH DFND1,33,16000
ON SEMICONDUCTOR CORPCOM6821891051528,220SH DFND138,22000
ON SEMICONDUCTOR CORPCOM682189105221,200SH DFND141,20000
ON SEMICONDUCTOR CORPCOM6821891054240SH DFND324000
ON SEMICONDUCTOR CORPCOM682189105824,423SH DFND74,2960127
ON SEMICONDUCTOR CORPCOM6821891058419SH DFND92800139
ONE GAS INCCOM68235P10826350SH DFND135000
ONE GAS INCCOM68235P1082583,507SH DFND73203,475
ONE GAS INCCOM68235P10812161SH DFND916100
ONEOK INC NEWCOM682680103861,561SH DFND11,56100
ONEOK INC NEWCOM682680103911,650SH DFND1,31,65000
ONEOK INC NEWCOM6826801033696,660SH DFND136,66000
ONEOK INC NEWCOM682680103911,635SH DFND141,63500
ONEOK INC NEWCOM6826801036110SH DFND311000
ONEOK INC NEWCOM6826801032,13938,611SH DFND736,90301,708
ONEOK INC NEWCOM68268010313226SH DFND7,922600
ONEOK INC NEWCOM6826801034407,935SH DFND97,8290106
OPKO HEALTH INCCOM68375N1034540SH DFND154000
OPKO HEALTH INCCOM68375N103172,450SH DFND1,32,45000
OPKO HEALTH INCCOM68375N103065SH DFND36500
OPKO HEALTH INCCOM68375N103578,264SH DFND78,1000164
ORACLE CORPCOM68389X1055,285109,310SH DFND1103,82005,490
ORACLE CORPCOM68389X1052,04542,305SH DFND1,342,30500
ORACLE CORPCOM68389X1053,09564,010SH DFND1364,01000
ORACLE CORPCOM68389X1051,02521,208SH DFND1421,20800
ORACLE CORPCOM68389X1051,62733,647SH DFND333,64700
ORACLE CORPCOM68389X10524,594508,675SH DFND7495,113013,562
ORACLE CORPCOM68389X1053,41270,564SH DFND7,970,3090255
ORACLE CORPCOM68389X10522,667468,816SH DFND9401,228067,588
ORACLE CORPCOM68389X1051683,468SH OTR133,46800
ORANGESPONSORED ADR684060106181,074SH DFND11,07400
ORANGESPONSORED ADR6840601061569,472SH DFND39,47200
ORANGESPONSORED ADR68406010634821,201SH DFND721,0060195
ORANGESPONSORED ADR684060106332,007SH DFND7,92,00700
ORANGESPONSORED ADR6840601061,15670,392SH DFND970,39200
ORBITAL ATK INCCOM68557N10354405SH DFND140500
ORBITAL ATK INCCOM68557N10353400SH DFND1,340000
ORBITAL ATK INCCOM68557N10384630SH DFND1463000
ORBITAL ATK INCCOM68557N103430SH DFND33000
ORBITAL ATK INCCOM68557N103648SH DFND74800
ORBITAL ATK INCCOM68557N1032251,688SH DFND7,91,68800
ORBITAL ATK INCCOM68557N10326193SH DFND919300
ORBOTECH LTDORDM752531001,03124,416SH DFND724,1500266
ORBOTECH LTDORDM7525310025600SH DFND960000
ORIX CORPSPONSORED ADR68633010119SH DFND1900
ORIX CORPSPONSORED ADR686330101821,018SH DFND77190299
ORIX CORPSPONSORED ADR6863301013294,069SH DFND91,40502,664
OSHKOSH CORPCOM68823920139470SH DFND1,347000
OSHKOSH CORPCOM6882392011481,790SH DFND131,79000
OSHKOSH CORPCOM68823920159710SH DFND1471000
OSHKOSH CORPCOM688239201115SH DFND31500
OSHKOSH CORPCOM6882392012382,880SH DFND72,88000
OSHKOSH CORPCOM68823920162751SH DFND975100
OTTER TAIL CORPCOM68964810315350SH DFND135000
OTTER TAIL CORPCOM6896481034259,798SH DFND79,79800
OTTER TAIL CORPCOM68964810317400SH DFND7,940000
OTTER TAIL CORPCOM6896481035110SH DFND911000
OUTFRONT MEDIA INCCOM69007J106251,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106331,300SH DFND131,30000
OUTFRONT MEDIA INCCOM69007J10620800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J106522,075SH DFND72,07500
OUTFRONT MEDIA INCCOM69007J1061616,404SH DFND96,40400
OWENS CORNING NEWCOM69074210142547SH DFND154700
OWENS CORNING NEWCOM69074210162800SH DFND1,380000
OWENS CORNING NEWCOM6907421011772,290SH DFND132,29000
OWENS CORNING NEWCOM69074210162800SH DFND1480000
OWENS CORNING NEWCOM690742101455SH DFND35500
OWENS CORNING NEWCOM6907421012,04126,386SH DFND726,38600
OWENS CORNING NEWCOM6907421011912,468SH DFND7,92,46800
OWENS CORNING NEWCOM6907421017269,388SH DFND99,291097
OWENS ILL INCCOM NEW690768403381,500SH DFND1,31,50000
OWENS ILL INCCOM NEW6907684032479,800SH DFND139,80000
OWENS ILL INCCOM NEW690768403451,800SH DFND141,80000
OWENS ILL INCCOM NEW6907684033115SH DFND311500
OWENS ILL INCCOM NEW69076840311431SH DFND7421010
OWENS ILL INCCOM NEW6907684037295SH DFND929500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106521,520SH DFND71,2590261
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063269,494SH DFND94,48405,010
PACCAR INCCOM6937181085056,977SH DFND16,2340743
PACCAR INCCOM6937181081872,590SH DFND1,32,59000
PACCAR INCCOM69371810873710,190SH DFND1310,19000
PACCAR INCCOM6937181081962,706SH DFND142,70600
PACCAR INCCOM69371810815203SH DFND320300
PACCAR INCCOM6937181086458,920SH DFND77,27001,650
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,03014,244SH DFND914,149095
PACCAR INCCOM6937181084386,054SH OTR136,05400
PACKAGING CORP AMERCOM69515610919168SH DFND116800
PACKAGING CORP AMERCOM69515610969600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092522,200SH DFND132,20000
PACKAGING CORP AMERCOM69515610977670SH DFND1467000
PACKAGING CORP AMERCOM695156109540SH DFND34000
PACKAGING CORP AMERCOM6951561091,46312,760SH DFND712,76000
PACKAGING CORP AMERCOM6951561091811,581SH DFND7,91,58100
PACKAGING CORP AMERCOM6951561097,36164,189SH DFND956,70407,485
PACKAGING CORP AMERCOM6951561096435,606SH OTR135,60600
PACWEST BANCORPCOM6952631033617,150SH DFND137,15000
PACWEST BANCORP DELCOM6952631035,959117,981SH DFND170,359047,622
PACWEST BANCORP DELCOM6952631031823,600SH DFND1,33,60000
PACWEST BANCORP DELCOM6952631031132,239SH DFND132,23900
PACWEST BANCORP DELCOM6952631031753,464SH DFND148522,6120
PACWEST BANCORP DELCOM6952631031,30925,917SH DFND325,7221950
PACWEST BANCORP DELCOM69526310317,602348,494SH DFND7347,7780716
PACWEST BANCORP DELCOM69526310388717,563SH DFND7,917,56300
PACWEST BANCORP DELCOM6952631037,105140,664SH DFND9129,579011,085
PALO ALTO NETWORKS INCCOM6974351056324,387SH DFND14,312075
PALO ALTO NETWORKS INCCOM69743510599690SH DFND1,369000
PALO ALTO NETWORKS INCCOM6974351052441,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105103715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105854SH DFND35400
PALO ALTO NETWORKS INCCOM6974351059616,667SH DFND76,2510416
PALO ALTO NETWORKS INCCOM69743510581559SH DFND7,955900
PALO ALTO NETWORKS INCCOM6974351057965,526SH DFND95,4090117
PARK HOTELS RESORTS INCCOM70051710520718SH DFND1,371800
PARK HOTELS RESORTS INCCOM700517105441,592SH DFND131,59200
PARK HOTELS RESORTS INCCOM70051710517627SH DFND1462700
PARK HOTELS RESORTS INCCOM700517105145SH DFND34500
PARK HOTELS RESORTS INCCOM700517105451,626SH DFND71,4800146
PARK HOTELS RESORTS INCCOM7005171058295SH DFND9265030
PARK HOTELS RESORTS INCCOM70051710530611,116SH OTR1311,11600
PARKER HANNIFIN CORPCOM7010941046343,621SH DFND13,62100
PARKER HANNIFIN CORPCOM701094104158900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941045182,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941041861,060SH DFND141,06000
PARKER HANNIFIN CORPCOM7010941041055SH DFND35500
PARKER HANNIFIN CORPCOM7010941041,5508,858SH DFND77,9380920
PARKER HANNIFIN CORPCOM7010941048104,626SH DFND7,94,606020
PARKER HANNIFIN CORPCOM7010941044512,579SH DFND92,507072
PATTERSON COMPANIES INCCOM70339510325640SH DFND1,364000
PATTERSON COMPANIES INCCOM70339510337970SH DFND1397000
PATTERSON COMPANIES INCCOM703395103120SH DFND142000
PATTERSON COMPANIES INCCOM703395103135SH DFND33500
PATTERSON COMPANIES INCCOM7033951031423,683SH DFND73,68300
PATTERSON COMPANIES INCCOM703395103390SH DFND99000
PATTERSON UTI ENERGY INCCOM703481101371,750SH DFND1,31,75000
PATTERSON UTI ENERGY INCCOM7034811011014,800SH DFND134,80000
PATTERSON UTI ENERGY INCCOM703481101311,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101125SH DFND32500
PATTERSON UTI ENERGY INCCOM703481101291,382SH DFND711301,269
PATTERSON UTI ENERGY INCCOM703481101321,507SH DFND91,3770130
PATTERSON UTI ENERGY INCCOM703481101210SHCallDFND91000
PAYCHEX INCCOM7043261071,30721,793SH DFND121,79300
PAYCHEX INCCOM7043261071492,490SH DFND1,32,49000
PAYCHEX INCCOM7043261073946,570SH DFND136,57000
PAYCHEX INCCOM7043261071482,470SH DFND142,47000
PAYCHEX INCCOM7043261078140SH DFND314000
PAYCHEX INCCOM70432610794215,715SH DFND713,55902,156
PAYCHEX INCCOM704326107691,149SH DFND7,91,137012
PAYCHEX INCCOM7043261077,114118,644SH DFND974,222044,422
PAYPAL HLDGS INCCOM70450Y10384213,143SH DFND110,89302,250
PAYPAL HLDGS INCCOM70450Y1035408,440SH DFND1,38,44000
PAYPAL HLDGS INCCOM70450Y1031,69526,465SH DFND1326,46500
PAYPAL HLDGS INCCOM70450Y1035348,341SH DFND148,323180
PAYPAL HLDGS INCCOM70450Y10340624SH DFND362400
PAYPAL HLDGS INCCOM70450Y1035,09279,520SH DFND776,70102,819
PAYPAL HLDGS INCCOM70450Y1031342,098SH DFND7,92,079019
PAYPAL HLDGS INCCOM70450Y103556,5308,691,711SH DFND98,684,08307,628
PBF ENERGY INCCL A69318G10607SH DFND1700
PBF ENERGY INCCL A69318G10619690SH DFND1,369000
PBF ENERGY INCCL A69318G106833,000SH DFND133,00000
PBF ENERGY INCCL A69318G106301,100SH DFND141,10000
PBF ENERGY INCCL A69318G106270SH DFND37000
PBF ENERGY INCCL A69318G106933,361SH DFND73,1520209
PBF ENERGY INCCL A69318G1062318,378SH DFND932008,058
PBF LOGISTICS LPUNIT LTD PTNR69318Q10442420,170SH DFND120,17000
PBF LOGISTICS LPUNIT LTD PTNR69318Q104683,230SH DFND73,23000
PDF SOLUTIONS INCCOM69328210532120,736SH DFND1,30020,736
PEBBLEBROOK HOTEL TRCOM70509V1002125,876SH DFND75,87600
PEBBLEBROOK HOTEL TRCOM70509V1007203SH DFND9107096
PEBBLEBROOK HOTEL TRCOM70509V10034953SH OTR1395300
PEMBINA PIPELINE CORPCOM706327103395SH DFND19500
PEMBINA PIPELINE CORPCOM7063271032005,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032085,925SH DFND75,8180107
PEMBINA PIPELINE CORPCOM70632710334970SH DFND7,997000
PEMBINA PIPELINE CORPCOM7063271032256,419SH DFND96,41900
PENNYMAC MTG INVT TRCOM70931T103162SH DFND76200
PENNYMAC MTG INVT TRCOM70931T10318310,500SH DFND910,50000
PENSKE AUTOMOTIVE GRP INCCOM70959W10314300SH DFND1,330000
PENSKE AUTOMOTIVE GRP INCCOM70959W10329600SH DFND1360000
PENSKE AUTOMOTIVE GRP INCCOM70959W1039185SH DFND718500
PENSKE AUTOMOTIVE GRP INCCOM70959W1031362,858SH DFND7,92,85800
PENSKE AUTOMOTIVE GRP INCCOM70959W10316329SH DFND932900
PENTAIR PLCSHSG7S00T1045638,290SH DFND18,29000
PENTAIR PLCSHSG7S00T104821,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T1042593,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104901,329SH DFND141,32900
PENTAIR PLCSHSG7S00T104580SH DFND38000
PENTAIR PLCSHSG7S00T10468010,005SH DFND79,6620343
PENTAIR PLCSHSG7S00T10419SH DFND7,9009
PENTAIR PLCSHSG7S00T104971,423SH DFND99410482
PEOPLE'S UNITED FINANCIALCOM71270410524113,300SH DFND1313,30000
PEOPLES UNITED FINANCIAL INCCOM7127041054,463246,048SH DFND1156,138089,910
PEOPLES UNITED FINANCIAL INCCOM7127041051226,700SH DFND1,36,70000
PEOPLES UNITED FINANCIAL INCCOM7127041051347,400SH DFND137,40000
PEOPLES UNITED FINANCIAL INCCOM7127041051266,958SH DFND141,7195,2390
PEOPLES UNITED FINANCIAL INCCOM71270410589549,317SH DFND348,9523650
PEOPLES UNITED FINANCIAL INCCOM71270410512,593694,232SH DFND7692,93501,297
PEOPLES UNITED FINANCIAL INCCOM71270410591850,598SH DFND7,950,59800
PEOPLES UNITED FINANCIAL INCCOM7127041056,308347,721SH DFND9324,267023,454
PEPSICO INCCOM71344810830,669275,229SH DFND1258,304016,925
PEPSICO INCCOM7134481082,00417,982SH DFND1,317,98200
PEPSICO INCCOM7134481083,26529,300SH DFND1329,30000
PEPSICO INCCOM7134481081,0008,970SH DFND148,97000
PEPSICO INCCOM7134481081,49813,441SH DFND313,44100
PEPSICO INCCOM71344810843,192387,619SH DFND7383,08804,531
PEPSICO INCCOM71344810810,35792,942SH DFND7,992,854088
PEPSICO INCCOM71344810851,030457,953SH DFND9423,184034,769
PEPSICO INCCOM7134481082752,469SH OTR132,46900
PEPSICO INCCOM71344810856SHCallDFND9600
PERKINELMER INCCOM7140461092333,382SH DFND13,38200
PERKINELMER INCCOM71404610954780SH DFND1,378000
PERKINELMER INCCOM7140461092814,070SH DFND134,07000
PERKINELMER INCCOM71404610958835SH DFND1483500
PERKINELMER INCCOM714046109350SH DFND35000
PERKINELMER INCCOM7140461092974,312SH DFND73,8120500
PERKINELMER INCCOM71404610967971SH DFND91220849
PERRIGO CO PLCSHSG9782210376900SH DFND1,390000
PERRIGO CO PLCSHSG978221031301,540SH DFND131,54000
PERRIGO CO PLCSHSG978221031021,200SH DFND141,20000
PERRIGO CO PLCSHSG97822103784SH DFND38400
PERRIGO CO PLCSHSG978221033,18237,591SH DFND737,4040187
PERRIGO CO PLCSHSG978221031,98923,500SH DFND7,923,50000
PERRIGO CO PLCSHSG978221032292,708SH DFND92,686022
PETROCHINA CO LTDSPONSORED ADR71646E1004186,515SH DFND96,51500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087700SH DFND170000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408313,055SH DFND73,05500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408696,901SH OTR136,90100
PFIZER INCCOM71708110342111,800SH DFND1311,80000
PFIZER INCCOM71708110327,440768,640SH DFND1653,2150115,425
PFIZER INCCOM7170811032,40767,410SH DFND1,367,41000
PFIZER INCCOM7170811034,659130,503SH DFND13130,50300
PFIZER INCCOM7170811031,67746,975SH DFND1442,4804,4950
PFIZER INCCOM7170811032,47469,291SH DFND368,9663250
PFIZER INCCOM71708110355,6921,560,012SH DFND71,541,341018,671
PFIZER INCCOM7170811038,346233,791SH DFND7,9233,4770314
PFIZER INCCOM71708110340,0551,121,984SH DFND9963,6670158,317
PFIZER INCCOM7170811032035,679SH OTR135,67900
PFIZER INCCOM717081103149SHCallDFND94900
PG&E CORPCOM69331C1081702,490SH DFND199001,500
PG&E CORPCOM69331C1081231,800SH DFND1,31,80000
PG&E CORPCOM69331C1083615,300SH DFND135,30000
PG&E CORPCOM69331C108891,300SH DFND141,30000
PG&E CORPCOM69331C10814210SH DFND321000
PG&E CORPCOM69331C10876411,215SH DFND711,21500
PG&E CORPCOM69331C10810151SH DFND7,915100
PG&E CORPCOM69331C1082814,128SH DFND93,7240404
PG&E CORPCOM69331C108761,119SH OTR131,11900
PHILIP MORRIS INTL INCCOM7181721093333,000SH DFND133,00000
PHILIP MORRIS INTL INCCOM71817210924,310218,993SH DFND1192,120026,873
PHILIP MORRIS INTL INCCOM7181721091,73415,621SH DFND1,315,62100
PHILIP MORRIS INTL INCCOM7181721093,34130,100SH DFND1330,10000
PHILIP MORRIS INTL INCCOM7181721091,18510,670SH DFND149,4551,2150
PHILIP MORRIS INTL INCCOM7181721092,13119,199SH DFND319,119800
PHILIP MORRIS INTL INCCOM71817210935,000315,286SH DFND7313,42001,866
PHILIP MORRIS INTL INCCOM7181721098,04672,483SH DFND7,972,3780105
PHILIP MORRIS INTL INCCOM71817210945,848413,004SH DFND9351,077061,927
PHILIP MORRIS INTL INCCOM7181721092762,482SH OTR132,48200
PHILLIPS 66COM7185461041,10112,018SH DFND111,6930325
PHILLIPS 66COM7185461043273,570SH DFND1,33,57000
PHILLIPS 66COM71854610497910,690SH DFND1310,69000
PHILLIPS 66COM7185461042983,257SH DFND143,25700
PHILLIPS 66COM71854610470760SH DFND376000
PHILLIPS 66COM7185461044,14645,260SH DFND744,3240936
PHILLIPS 66COM7185461041,23713,503SH DFND7,913,454049
PHILLIPS 66COM71854610465,631716,422SH DFND9654,444061,978
PHILLIPS 66COM71854610401SHCallDFND9100
PIEDMONT OFFICE REALTY TR INCOM CL A720190206201,000SH DFND1,31,00000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061004,950SH DFND134,95000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206693,400SH DFND143,40000
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061567,721SH DFND74,28703,434
PIEDMONT OFFICE REALTY TR INCOM CL A720190206162SH DFND7,90062
PIEDMONT OFFICE REALTY TR INCOM CL A72019020612592SH DFND959200
PIEDMONT OFFICE REALTY TR INCOM CL A720190206281,396SH OTR131,39600
PIMCO ETF TR0-5 HIGH YIELD72201R78342416SH DFND741600
PIMCO ETF TR0-5 HIGH YIELD72201R7832032,000SH DFND9002,000
PIMCO ETF TRENHAN SHRT MA AC72201R8336176,063SH DFND76,06300
PINNACLE FINL PARTNERS INCCOM72346Q10441609SH DFND160900
PINNACLE FINL PARTNERS INCCOM72346Q1042193,271SH DFND73,251020
PINNACLE FINL PARTNERS INCCOM72346Q10452780SH DFND978000
PINNACLE FOODS INC DELCOM72348P104478SH DFND17800
PINNACLE FOODS INC DELCOM72348P10434600SH DFND1,360000
PINNACLE FOODS INC DELCOM72348P10423400SH DFND1340000
PINNACLE FOODS INC DELCOM72348P104350SH DFND35000
PINNACLE FOODS INC DELCOM72348P10432559SH DFND7466093
PINNACLE FOODS INC DELCOM72348P10411198SH DFND919800
PINNACLE FOODS INC DELCOM72348P1041682,944SH OTR132,94400
PINNACLE WEST CAP CORPCOM7234841018100SH DFND110000
PINNACLE WEST CAP CORPCOM72348410117200SH DFND1,320000
PINNACLE WEST CAP CORPCOM723484101898SH DFND39800
PINNACLE WEST CAP CORPCOM7234841015075,997SH DFND75,3610636
PINNACLE WEST CAP CORPCOM7234841011051,245SH DFND91,1110134
PIONEER MUN HIGH INCOME TRCOM SHS72376310822018,302SH DFND718,30200
PIONEER NAT RES COCOM723787107130880SH DFND150875
PIONEER NAT RES COCOM7237871071961,330SH DFND1,31,33000
PIONEER NAT RES COCOM7237871076574,450SH DFND134,45000
PIONEER NAT RES COCOM7237871071601,087SH DFND141,08700
PIONEER NAT RES COCOM72378710716110SH DFND311000
PIONEER NAT RES COCOM7237871074172,823SH DFND72,4080415
PIONEER NAT RES COCOM723787107132897SH DFND96370260
PITNEY BOWES INCCOM724479100191,380SH DFND1,31,38000
PITNEY BOWES INCCOM724479100181,300SH DFND141,30000
PITNEY BOWES INCCOM7244791006458SH DFND345800
PITNEY BOWES INCCOM724479100876,179SH DFND74,69401,485
PITNEY BOWES INCCOM72447910027519,611SH DFND919,4190192
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,15854,631SH DFND754,63100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051567,375SH DFND7,97,37500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105994,663SH DFND94,66300
PLATFORM SPECIALTY PRODS CORCOM72766Q105121,100SH DFND1,31,10000
PLATFORM SPECIALTY PRODS CORCOM72766Q105201,800SH DFND141,80000
PLATFORM SPECIALTY PRODS CORCOM72766Q10522520,135SH OTR1320,13500
PLDT INCSPONSORED ADR69344D40810323SH DFND7281042
PLDT INCSPONSORED ADR69344D40832310,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751059,84273,028SH DFND169,91703,111
PNC FINL SVCS GROUP INCCOM6934751051,66612,360SH DFND1312,36000
PNC FINL SVCS GROUP INCCOM6934751054943,665SH DFND143,66500
PNC FINL SVCS GROUP INCCOM693475105128950SH DFND395000
PNC FINL SVCS GROUP INCCOM6934751058,25761,267SH DFND758,54502,722
PNC FINL SVCS GROUP INCCOM6934751059346,927SH DFND7,96,92700
PNC FINL SVCS GROUP INCCOM69347510515,132112,280SH DFND9106,86305,417
PNC FINL SVCS GROUP INCCOM6934751059026,691SH OTR136,69100
POLARIS INDS INCCOM73106810237350SH DFND1,335000
POLARIS INDS INCCOM7310681021991,900SH DFND131,90000
POLARIS INDS INCCOM73106810263600SH DFND1460000
POLARIS INDS INCCOM731068102327SH DFND32700
POLARIS INDS INCCOM7310681021961,876SH DFND71,2570619
POLARIS INDS INCCOM7310681025204,966SH DFND94,955011
POOL CORPORATIONCOM73278L10532300SH DFND1,330000
POOL CORPORATIONCOM73278L105325SH DFND32500
POOL CORPORATIONCOM73278L105101938SH DFND7912026
POOL CORPORATIONCOM73278L1051161,072SH DFND96130459
POPULAR INCCOM NEW7331747001403,900SH DFND133,90000
POPULAR INCCOM NEW733174700401,120SH DFND141,12000
POPULAR INCCOM NEW733174700375SH DFND37500
POPULAR INCCOM NEW73317470025695SH DFND7608087
PORTLAND GEN ELEC COCOM NEW73650884734740SH DFND774000
PORTLAND GEN ELEC COCOM NEW736508847130SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088471733,780SH DFND93,78000
POSCOSPONSORED ADR69348310914195SH DFND719500
POSCOSPONSORED ADR69348310977611,187SH DFND910,7870400
POST HLDGS INCCOM73744610435400SH DFND1,340000
POST HLDGS INCCOM7374461041151,300SH DFND131,30000
POST HLDGS INCCOM73744610453600SH DFND1460000
POST HLDGS INCCOM737446104330SH DFND33000
POST HLDGS INCCOM737446104225SH DFND72500
POST HLDGS INCCOM737446104220SH DFND92000
POTASH CORP SASK INCCOM73755L1071085,623SH DFND75,62300
POTASH CORP SASK INCCOM73755L1071,32969,086SH DFND93,586065,500
POTLATCH CORP NEWCOM7376301035,215102,247SH DFND970,247032,000
POWER INTEGRATIONS INCCOM7392761036719,163SH DFND1,3009,163
POWER INTEGRATIONS INCCOM7392761031902,601SH DFND71,00801,593
POWER INTEGRATIONS INCCOM739276103450SH DFND95000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105664,290SH DFND14,29000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10557437,281SH DFND337,28100
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,01966,195SH DFND766,19500
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105201,306SH DFND7,91,30600
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,36988,917SH DFND973,026015,891
POWERSHARES ETF TR IIINSUR NATL MUN73936T47426910,528SH DFND710,52800
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55737219,476SH DFND719,47600
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57346115,498SH DFND715,49800
POWERSHARES ETF TR IIKBW BK PORT73937B74675514,740SH DFND714,74000
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032394,466SH DFND74,46600
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229351,847SH DFND11,84700
POWERSHARES ETF TRUSTFINL PFD PTFL73935X2291638,605SH DFND78,60500
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862754,950SH DFND94,95000
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662889,205SH DFND79,20500
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690112SH DFND71200
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902565,000SH DFND9005,000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71639624,500SH DFND724,50000
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73249220,000SH DFND710,000010,000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76927811,990SH DFND711,99000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76943318,714SH DFND91,464017,250
POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192516,689SH DFND76,68900
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,11821,434SH DFND720,33401,100
POWERSHARES QQQ TRUSTUNIT SER 173935A10417,779122,232SH DFND9122,23200
POWERSHARES QQQ TRUSTUNIT SER 173935A10413SHCallDFND7300
PPG INDS INCCOM6935061072,40422,125SH DFND122,12500
PPG INDS INCCOM6935061072061,900SH DFND1,31,90000
PPG INDS INCCOM6935061076856,300SH DFND136,30000
PPG INDS INCCOM6935061072172,000SH DFND142,00000
PPG INDS INCCOM69350610717156SH DFND315600
PPG INDS INCCOM6935061071,70515,691SH DFND714,10501,586
PPG INDS INCCOM6935061075004,600SH DFND7,94,590010
PPG INDS INCCOM6935061074,60142,344SH DFND941,9580386
PPL CORPCOM69351T1063,46191,190SH DFND186,76004,430
PPL CORPCOM69351T1061062,800SH DFND1,32,80000
PPL CORPCOM69351T1063539,300SH DFND139,30000
PPL CORPCOM69351T106611,600SH DFND141,60000
PPL CORPCOM69351T106882,320SH DFND32,32000
PPL CORPCOM69351T1063,25885,840SH DFND785,6740166
PPL CORPCOM69351T10666417,498SH DFND7,917,49800
PPL CORPCOM69351T1061,48939,236SH DFND939,164072
PPL CORPCOM69351T106631,669SH OTR131,66900
PPL CORPCOM69351T106010SHCallDFND91000
PRAXAIR INCCOM74005P1041,2759,121SH DFND18,9210200
PRAXAIR INCCOM74005P1042792,000SH DFND1,32,00000
PRAXAIR INCCOM74005P1049927,100SH DFND137,10000
PRAXAIR INCCOM74005P1042141,534SH DFND141,53400
PRAXAIR INCCOM74005P10425176SH DFND317600
PRAXAIR INCCOM74005P1043,74326,782SH DFND724,45802,324
PRAXAIR INCCOM74005P104431SH DFND7,90031
PRAXAIR INCCOM74005P1041,45910,439SH DFND96,08604,353
PRAXAIR INCCOM74005P1041841,314SH OTR131,31400
PRICE T ROWE GROUP INCCOM74144T1086,16668,015SH DFND167,2150800
PRICE T ROWE GROUP INCCOM74144T1088509,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1083433,780SH DFND133,78000
PRICE T ROWE GROUP INCCOM74144T1081721,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1081141,255SH DFND31,25500
PRICE T ROWE GROUP INCCOM74144T1086,28369,309SH DFND766,88402,425
PRICE T ROWE GROUP INCCOM74144T1084,71752,033SH DFND7,952,02706
PRICE T ROWE GROUP INCCOM74144T10813,383147,629SH DFND9147,588041
PRICELINE GRP INCNOTE 0.350% 6/1741503AS51712,000PRN DFND712,00000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS52215,000PRN DFND915,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX43329,000PRN DFND929,00000
PRICELINE GRP INCCOM NEW7415034034,2582,326SH DFND12,2000126
PRICELINE GRP INCCOM NEW7415034031,219666SH DFND1,366600
PRICELINE GRP INCCOM NEW7415034032,0691,130SH DFND131,13000
PRICELINE GRP INCCOM NEW741503403633346SH DFND1434510
PRICELINE GRP INCCOM NEW7415034031,9331,056SH DFND31,05600
PRICELINE GRP INCCOM NEW74150340313,1867,202SH DFND76,9780224
PRICELINE GRP INCCOM NEW741503403273149SH DFND7,914801
PRICELINE GRP INCCOM NEW7415034039,7885,346SH DFND95,2220124
PRICELINE GRP INCCOM NEW741503403196107SH OTR1310700
PRICESMART INCCOM74151110912133SH DFND713300
PRICESMART INCCOM7415111091271,421SH DFND7,91,42100
PRICESMART INCCOM7415111091631,830SH DFND91,83000
PRIMERICA INCCOM74164M10827333SH DFND133300
PRIMERICA INCCOM74164M1081371,684SH DFND71,667017
PRIMERICA INCCOM74164M1082202,692SH DFND92,69200
PRINCIPAL FINL GROUP INCCOM74251V102575SH DFND17500
PRINCIPAL FINL GROUP INCCOM74251V1024506,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102901,400SH DFND141,40000
PRINCIPAL FINL GROUP INCCOM74251V102578SH DFND37800
PRINCIPAL FINL GROUP INCCOM74251V1021372,137SH DFND71,5300607
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PRINCIPAL FINL GROUP INCCOM74251V1021171,816SH DFND91,793023
PROASSURANCE CORPCOM74267C106661,200SH DFND131,20000
PROASSURANCE CORPCOM74267C106235SH DFND33500
PROASSURANCE CORPCOM74267C1063185,822SH DFND75,2330589
PROASSURANCE CORPCOM74267C10621378SH DFND91800198
PROCTER & GAMBLE CO/THECOM7427181093373,700SH DFND133,70000
PROCTER AND GAMBLE COCOM74271810947,754524,881SH DFND1429,754095,127
PROCTER AND GAMBLE COCOM7427181092,37526,105SH DFND1,326,10500
PROCTER AND GAMBLE COCOM7427181094,76752,400SH DFND1352,40000
PROCTER AND GAMBLE COCOM7427181091,53316,850SH DFND1415,4051,4450
PROCTER AND GAMBLE COCOM7427181092,52527,748SH DFND327,6481000
PROCTER AND GAMBLE COCOM74271810952,181573,540SH DFND7563,60509,935
PROCTER AND GAMBLE COCOM7427181099,882108,619SH DFND7,9108,4510168
PROCTER AND GAMBLE COCOM74271810961,447675,387SH DFND9637,293038,094
PROCTER AND GAMBLE COCOM7427181091381,518SH OTR131,51800
PROCTER AND GAMBLE COCOM74271810901SHCallDFND7100
PROCTER AND GAMBLE COCOM7427181092233SHCallDFND93300
PROGRESSIVE CORP OHIOCOM7433151031,43229,569SH DFND129,56900
PROGRESSIVE CORP OHIOCOM74331510380516,630SH DFND1316,63000
PROGRESSIVE CORP OHIOCOM7433151032204,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM74331510383017,152SH DFND317,15200
PROGRESSIVE CORP OHIOCOM74331510389618,504SH DFND716,70001,804
PROGRESSIVE CORP OHIOCOM74331510320421SH DFND7,942100
PROGRESSIVE CORP OHIOCOM74331510389618,515SH DFND917,27401,241
PROGRESSIVE CORP OHIOCOM743315103761,567SH OTR131,56700
PROLOGIS INCCOM74340W10322350SH DFND135000
PROLOGIS INCCOM74340W1032223,500SH DFND1,33,50000
PROLOGIS INCCOM74340W10385613,490SH DFND1313,49000
PROLOGIS INCCOM74340W1032423,814SH DFND143,81400
PROLOGIS INCCOM74340W10317265SH DFND326500
PROLOGIS INCCOM74340W1031,17218,473SH DFND717,37501,098
PROLOGIS INCCOM74340W1032664,189SH DFND7,94,18900
PROLOGIS INCCOM74340W1033004,722SH DFND94,1440578
PROLOGIS INCCOM74340W10363510,007SH OTR1310,00700
PROOFPOINT INCDBCV 0.750% 6/1743424AD554,000PRN DFND74,00000
PROOFPOINT INCDBCV 0.750% 6/1743424AD55443,000PRN DFND943,00000
PROSHARES TRSHORT S&P 500 NE74347B4252086,459SH DFND76,45900
PROSHARES TRS&P 500 DV ARIST74348A46760410,158SH DFND710,15800
PROSHARES TRS&P 500 DV ARIST74348A46736600SH DFND960000
PROSPECT CAPITAL CORPORATIONCOM74348T10219428,875SH DFND10028,875
PROSPECT CAPITAL CORPORATIONCOM74348T10271,020SH DFND71,02000
PRUDENTIAL FINL INCCOM7443201023253,059SH DFND13,05900
PRUDENTIAL FINL INCCOM7443201021,10910,430SH DFND1310,43000
PRUDENTIAL FINL INCCOM7443201022832,665SH DFND142,66500
PRUDENTIAL FINL INCCOM74432010230285SH DFND328500
PRUDENTIAL FINL INCCOM7443201022,26721,325SH DFND719,53301,792
PRUDENTIAL FINL INCCOM7443201021491,401SH DFND7,91,39308
PRUDENTIAL FINL INCCOM7443201021,80116,943SH DFND916,0410902
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10915010,060SH DFND710,023037
PRUDENTIAL PLCADR74435K204247SH DFND14700
PRUDENTIAL PLCADR74435K2042996,236SH DFND74,81101,425
PTC INCCOM69370C10048850SH DFND1,385000
PTC INCCOM69370C1001182,100SH DFND132,10000
PTC INCCOM69370C10049870SH DFND1487000
PTC INCCOM69370C100587SH DFND38700
PTC INCCOM69370C1002724,827SH DFND74,784043
PTC INCCOM69370C1007120SH DFND912000
PUBLIC STORAGECOM74460D10924114SH DFND111400
PUBLIC STORAGECOM74460D109193900SH DFND1,390000
PUBLIC STORAGECOM74460D1098053,760SH DFND133,76000
PUBLIC STORAGECOM74460D1092271,060SH DFND141,06000
PUBLIC STORAGECOM74460D1091465SH DFND36500
PUBLIC STORAGECOM74460D1093971,854SH DFND71,3890465
PUBLIC STORAGECOM74460D109174815SH DFND9793022
PUBLIC STORAGECOM74460D1098193,828SH OTR133,82800
PUBLIC SVC ENTERPRISE GROUPCOM74457310647810,325SH DFND110,32500
PUBLIC SVC ENTERPRISE GROUPCOM744573106651,400SH DFND1,31,40000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061573,400SH DFND133,40000
PUBLIC SVC ENTERPRISE GROUPCOM744573106831,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM7445731069205SH DFND320500
PUBLIC SVC ENTERPRISE GROUPCOM74457310696820,933SH DFND719,80701,126
PUBLIC SVC ENTERPRISE GROUPCOM74457310662113,423SH DFND912,22601,197
PUBLIC SVC ENTERPRISE GROUPCOM744573106551,181SH OTR131,18100
PULTE GROUP INCCOM745867101652,390SH DFND1,32,39000
PULTE GROUP INCCOM74586710127610,090SH DFND1310,09000
PULTE GROUP INCCOM745867101752,730SH DFND142,73000
PULTE GROUP INCCOM7458671014155SH DFND315500
PULTE GROUP INCCOM745867101702,544SH DFND72,3730171
PULTE GROUP INCCOM74586710112442SH DFND91050337
PUTNAM PREMIER INCOME TRSH BEN INT7468531006211,724SH DFND711,659065
PVH CORPCOM69365610037297SH DFND129700
PVH CORPCOM69365610071560SH DFND1,356000
PVH CORPCOM693656100111880SH DFND1388000
PVH CORPCOM69365610076600SH DFND1460000
PVH CORPCOM693656100435SH DFND33500
PVH CORPCOM6936561002,03216,120SH DFND715,9530167
PVH CORPCOM6936561001651,312SH DFND7,91,31200
PVH CORPCOM6936561006094,828SH DFND94,817011
QEP RES INCCOM74733V100273,200SH DFND13,20000
QEP RES INCCOM74733V100161,900SH DFND1,31,90000
QEP RES INCCOM74733V100364,200SH DFND134,20000
QEP RES INCCOM74733V100151,720SH DFND141,72000
QEP RES INCCOM74733V1001135SH DFND313500
QEP RES INCCOM74733V100202,298SH DFND72,1660132
QEP RES INCCOM74733V1001150SH DFND9115035
QIAGEN NVSHS NEWN72482123145SH DFND14500
QIAGEN NVSHS NEWN72482123621,963SH DFND1,31,96300
QIAGEN NVSHS NEWN7248212310322SH DFND1332200
QIAGEN NVSHS NEWN72482123551,747SH DFND141,74700
QIAGEN NVSHS NEWN724821233101SH DFND310100
QIAGEN NVSHS NEWN72482123521,655SH DFND79740681
QIAGEN NVSHS NEWN7248212323739SH DFND92810458
QORVO INCCOM74736K10164900SH DFND1,390000
QORVO INCCOM74736K1012373,350SH DFND133,35000
QORVO INCCOM74736K101781,100SH DFND141,10000
QORVO INCCOM74736K101575SH DFND37500
QORVO INCCOM74736K10119270SH DFND7257013
QORVO INCCOM74736K10165916SH DFND9896020
QUALCOMM INCCOM7475251033246,250SH DFND136,25000
QUALCOMM INCCOM7475251036,716129,550SH DFND184,451045,099
QUALCOMM INCCOM74752510374614,395SH DFND1,314,39500
QUALCOMM INCCOM7475251031,66332,080SH DFND1332,08000
QUALCOMM INCCOM74752510368713,253SH DFND1410,9302,3230
QUALCOMM INCCOM7475251031,26724,447SH DFND324,2721750
QUALCOMM INCCOM74752510325,228486,646SH DFND7482,44804,198
QUALCOMM INCCOM7475251035,853112,897SH DFND7,9112,879018
QUALCOMM INCCOM74752510325,168485,497SH DFND9463,625021,872
QUALCOMM INCCOM7475251033727,172SH OTR137,17200
QUALCOMM INCCOM74752510304SHCallDFND9400
QUANTA SVCS INCCOM74762E102481,290SH DFND1,31,29000
QUANTA SVCS INCCOM74762E1021032,760SH DFND132,76000
QUANTA SVCS INCCOM74762E102491,300SH DFND141,30000
QUANTA SVCS INCCOM74762E1024105SH DFND310500
QUANTA SVCS INCCOM74762E1021163,112SH DFND71,59701,515
QUANTA SVCS INCCOM74762E10217445SH DFND944500
QUEST DIAGNOSTICS INCCOM74834L10036387SH DFND1870300
QUEST DIAGNOSTICS INCCOM74834L100951,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L1004074,350SH DFND134,35000
QUEST DIAGNOSTICS INCCOM74834L10056600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100660SH DFND36000
QUEST DIAGNOSTICS INCCOM74834L1001,36914,617SH DFND714,3420275
QUEST DIAGNOSTICS INCCOM74834L10011116SH DFND7,911600
QUEST DIAGNOSTICS INCCOM74834L1007888,411SH DFND98,317094
QUEST DIAGNOSTICS INCCOM74834L1001841,960SH OTR131,96000
QUINTILES IMS HOLDINGS INCCOM74876Y10119203SH DFND1120083
QUINTILES IMS HOLDINGS INCCOM74876Y101991,039SH DFND1,31,03900
QUINTILES IMS HOLDINGS INCCOM74876Y1012362,480SH DFND132,48000
QUINTILES IMS HOLDINGS INCCOM74876Y1011091,148SH DFND141,14800
QUINTILES IMS HOLDINGS INCCOM74876Y1019169,638SH DFND39,63800
QUINTILES IMS HOLDINGS INCCOM74876Y1011,56516,458SH DFND715,9220536
QUINTILES IMS HOLDINGS INCCOM74876Y1018609,043SH DFND98,7910252
RALPH LAUREN CORPCL A75121210140450SH DFND1,345000
RALPH LAUREN CORPCL A75121210162700SH DFND1370000
RALPH LAUREN CORPCL A75121210142480SH DFND1448000
RALPH LAUREN CORPCL A751212101225SH DFND32500
RALPH LAUREN CORPCL A7512121011391,571SH DFND71,532039
RALPH LAUREN CORPCL A751212101445SH DFND94500
RANGE RES CORPCOM75281A1091135,750SH DFND15,75000
RANGE RES CORPCOM75281A109351,792SH DFND1,31,79200
RANGE RES CORPCOM75281A109964,898SH DFND134,89800
RANGE RES CORPCOM75281A109291,490SH DFND141,49000
RANGE RES CORPCOM75281A109175SH DFND37500
RANGE RES CORPCOM75281A1091447,382SH DFND76,8020580
RANGE RES CORPCOM75281A109442,271SH DFND932601,945
RAYMOND JAMES FINANCIAL INCCOM754730109224SH DFND12400
RAYMOND JAMES FINANCIAL INCCOM7547301093804,510SH DFND134,51000
RAYMOND JAMES FINANCIAL INCCOM75473010959700SH DFND1470000
RAYMOND JAMES FINANCIAL INCCOM754730109675SH DFND37500
RAYMOND JAMES FINANCIAL INCCOM7547301092112,498SH DFND72,0840414
RAYMOND JAMES FINANCIAL INCCOM7547301091411,667SH DFND91,638029
RAYONIER ADVANCED MATLS INCCOM75508B10435926,235SH DFND1,30026,235
RAYONIER ADVANCED MATLS INCCOM75508B104433,127SH DFND33,12700
RAYONIER ADVANCED MATLS INCCOM75508B104332,376SH DFND71,7300646
RAYONIER ADVANCED MATLS INCCOM75508B104191,421SH DFND91,42100
RAYONIER INCCOM75490710314500SH DFND1,350000
RAYONIER INCCOM7549071031625,615SH DFND135,61500
RAYONIER INCCOM754907103551,895SH DFND141,89500
RAYONIER INCCOM7549071031655,718SH DFND75,71800
RAYONIER INCCOM754907103692,380SH DFND92,38000
RAYTHEON COCOM NEW7551115076743,613SH DFND13,61300
RAYTHEON COCOM NEW7551115074142,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115071,4227,620SH DFND137,62000
RAYTHEON COCOM NEW7551115074162,230SH DFND142,23000
RAYTHEON COCOM NEW75511150794503SH DFND350300
RAYTHEON COCOM NEW7551115074,37623,453SH DFND720,84402,609
RAYTHEON COCOM NEW7551115071,2436,661SH DFND7,96,66100
RAYTHEON COCOM NEW7551115075,68530,469SH DFND917,775012,694
RAYTHEON COCOM NEW7551115072518SHCallDFND91800
RBC BEARINGS INCCOM75524B1041,41811,334SH DFND1,30011,334
RBC BEARINGS INCCOM75524B10494755SH DFND775500
RBC BEARINGS INCCOM75524B1042281,821SH DFND91,82100
REALOGY HLDGS CORPCOM75605Y10664319,500SH DFND1,3700018,800
REALOGY HLDGS CORPCOM75605Y10613400SH DFND1340000
REALOGY HLDGS CORPCOM75605Y106762,302SH DFND32,30200
REALOGY HLDGS CORPCOM75605Y106601,808SH DFND71,6210187
REALOGY HLDGS CORPCOM75605Y10627830SH DFND9817013
REALTY INCOME CORPCOM75610910443745SH DFND174500
REALTY INCOME CORPCOM756109104971,700SH DFND1,31,70000
REALTY INCOME CORPCOM7561091043846,710SH DFND136,71000
REALTY INCOME CORPCOM7561091041091,905SH DFND141,90500
REALTY INCOME CORPCOM7561091047115SH DFND311500
REALTY INCOME CORPCOM75610910469312,126SH DFND710,61901,507
REALTY INCOME CORPCOM75610910450870SH DFND96720198
REALTY INCOME CORPCOM7561091043195,576SH OTR135,57600
RED HAT INCNOTE 0.250%10/0756577AD453,000PRN DFND73,00000
RED HAT INCNOTE 0.250%10/0756577AD42516,000PRN DFND916,00000
RED HAT INCCOM7565771021781,609SH DFND1001,609
RED HAT INCCOM7565771021441,300SH DFND1,31,30000
RED HAT INCCOM7565771025695,130SH DFND135,13000
RED HAT INCCOM7565771021781,602SH DFND141,589130
RED HAT INCCOM75657710213115SH DFND311500
RED HAT INCCOM7565771023873,494SH DFND73,0520442
RED HAT INCCOM756577102547SH DFND7,90047
RED HAT INCCOM75657710293843SH DFND9777066
REGAL BELOIT CORPCOM75875010328350SH DFND1,335000
REGAL BELOIT CORPCOM75875010347600SH DFND1360000
REGAL BELOIT CORPCOM75875010324300SH DFND1430000
REGAL BELOIT CORPCOM758750103335SH DFND33500
REGAL BELOIT CORPCOM758750103991,252SH DFND77280524
REGAL BELOIT CORPCOM75875010330386SH DFND900386
REGENCY CTRS CORPCOM75884910357915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031262,035SH DFND132,03500
REGENCY CTRS CORPCOM75884910355880SH DFND1488000
REGENCY CTRS CORPCOM758849103355SH DFND35500
REGENCY CTRS CORPCOM7588491032363,808SH DFND72,72201,086
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM75884910320330SH DFND9310020
REGENCY CTRS CORPCOM7588491032053,297SH OTR133,29700
REGENERON PHARMACEUTICALSCOM75886F1071,8644,170SH DFND14,16307
REGENERON PHARMACEUTICALSCOM75886F107273610SH DFND1,361000
REGENERON PHARMACEUTICALSCOM75886F1078942,000SH DFND132,00000
REGENERON PHARMACEUTICALSCOM75886F107253566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F1072146SH DFND34600
REGENERON PHARMACEUTICALSCOM75886F1072,1424,791SH DFND74,5450246
REGENERON PHARMACEUTICALSCOM75886F107113253SH DFND7,924904
REGENERON PHARMACEUTICALSCOM75886F1072,2955,132SH DFND95,112020
REGIONS FINL CORP NEWCOM7591EP100151,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP10043528,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001409,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP100815,326SH DFND35,32600
REGIONS FINL CORP NEWCOM7591EP10030820,221SH DFND715,14805,073
REGIONS FINL CORP NEWCOM7591EP1006400SH DFND7,900400
REGIONS FINL CORP NEWCOM7591EP100171,087SH DFND98370250
REINSURANCE GROUP AMER INCCOM NEW7593516042361,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160461440SH DFND1444000
REINSURANCE GROUP AMER INCCOM NEW759351604645SH DFND34500
REINSURANCE GROUP AMER INCCOM NEW7593516042431,738SH DFND71,6270111
REINSURANCE GROUP AMER INCCOM NEW759351604534SH DFND93400
RELIANCE STEEL & ALUMINUM COCOM75950910238500SH DFND1,350000
RELIANCE STEEL & ALUMINUM COCOM7595091021371,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910253700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM759509102225SH DFND32500
RELIANCE STEEL & ALUMINUM COCOM75950910260791SH DFND7746045
RELIANCE STEEL & ALUMINUM COCOM759509102115SH DFND91500
RELX PLCSPONSORED ADR759530108276SH DFND17600
RELX PLCSPONSORED ADR7595301081315,841SH DFND73,94401,897
RELX PLCSPONSORED ADR75953010835515,901SH DFND96,33509,566
RENAISSANCERE HOLDINGS LTDCOMG7496G1031511,120SH DFND131,12000
RENAISSANCERE HOLDINGS LTDCOMG7496G10355405SH DFND1440500
RENAISSANCERE HOLDINGS LTDCOMG7496G103540SH DFND34000
RENAISSANCERE HOLDINGS LTDCOMG7496G1038606,362SH DFND76,0950267
RENAISSANCERE HOLDINGS LTDCOMG7496G10333244SH DFND91180126
REPUBLIC SVCS INCCOM76075910018SH DFND1800
REPUBLIC SVCS INCCOM7607591001071,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM7607591005187,840SH DFND137,84000
REPUBLIC SVCS INCCOM760759100731,110SH DFND141,11000
REPUBLIC SVCS INCCOM7607591008125SH DFND312500
REPUBLIC SVCS INCCOM7607591003675,560SH DFND74,13901,421
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM760759100981,479SH DFND99470532
RESMED INCCOM761152107672SH DFND17200
RESMED INCCOM76115210776990SH DFND1,399000
RESMED INCCOM7611521073404,420SH DFND134,42000
RESMED INCCOM76115210774965SH DFND1496500
RESMED INCCOM761152107565SH DFND36500
RESMED INCCOM7611521073724,835SH DFND73,50701,328
RESMED INCCOM7611521071191,546SH DFND941801,128
RETAIL PPTYS AMER INCCL A76131V202262,000SH DFND1,32,00000
RETAIL PPTYS AMER INCCL A76131V202886,700SH DFND136,70000
RETAIL PPTYS AMER INCCL A76131V202131,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V2022145SH DFND314500
RETAIL PPTYS AMER INCCL A76131V202171,301SH DFND726101,040
RETAIL PPTYS AMER INCCL A76131V2028626SH DFND962600
RETAIL PPTYS AMER INCCL A76131V202604,604SH OTR134,60400
RIO TINTO PLCSPONSORED ADR76720410047987SH DFND198700
RIO TINTO PLCSPONSORED ADR76720410053311,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410061413,009SH DFND712,8890120
RIO TINTO PLCSPONSORED ADR767204100901,917SH DFND7,91,91700
RIO TINTO PLCSPONSORED ADR767204100721,528SH DFND91,3280200
RITE AID CORPCOM767754104314160,000SH DFND1160,00000
RITE AID CORPCOM767754104126,000SH DFND1,36,00000
RITE AID CORPCOM7677541047840,000SH DFND1340,00000
RITE AID CORPCOM767754104126,200SH DFND146,20000
RITE AID CORPCOM7677541041275SH DFND327500
RITE AID CORPCOM767754104126,148SH DFND74,64101,507
RITE AID CORPCOM7677541041531SH DFND94140117
RLI CORPCOM7496071074507,847SH DFND1,3007,847
RLI CORPCOM7496071071232,143SH DFND71,7800363
RLI CORPCOM74960710746807SH DFND980700
ROBERT HALF INTL INCCOM770323103501,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM77032310315300SH DFND1430000
ROBERT HALF INTL INCCOM770323103355SH DFND35500
ROBERT HALF INTL INCCOM7703231031392,757SH DFND72,6010156
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231032765,480SH DFND95,433047
ROCKWELL AUTOMATION INCCOM7739031091,1306,341SH DFND16,34100
ROCKWELL AUTOMATION INCCOM773903109159890SH DFND1,389000
ROCKWELL AUTOMATION INCCOM7739031094132,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109177995SH DFND1499500
ROCKWELL AUTOMATION INCCOM773903109950SH DFND35000
ROCKWELL AUTOMATION INCCOM7739031097654,293SH DFND73,8590434
ROCKWELL AUTOMATION INCCOM7739031096023,380SH DFND92,7970583
ROCKWELL COLLINS INCCOM7743411014213,224SH DFND13,144080
ROCKWELL COLLINS INCCOM7743411011581,210SH DFND1,31,21000
ROCKWELL COLLINS INCCOM7743411013662,800SH DFND132,80000
ROCKWELL COLLINS INCCOM7743411012011,537SH DFND141,53700
ROCKWELL COLLINS INCCOM77434110115114SH DFND311400
ROCKWELL COLLINS INCCOM7743411013562,726SH DFND72,4900236
ROCKWELL COLLINS INCCOM774341101535SH DFND7,90035
ROCKWELL COLLINS INCCOM7743411012161,650SH DFND91,627023
ROGERS COMMUNICATIONS INCCL B7751092007133SH DFND113300
ROGERS COMMUNICATIONS INCCL B7751092004128,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920084516,390SH DFND716,2850105
ROGERS COMMUNICATIONS INCCL B7751092004288,309SH DFND7,98,30900
ROGERS COMMUNICATIONS INCCL B7751092001,00419,486SH DFND919,48600
ROGERS CORPCOM77513310123174SH DFND117400
ROGERS CORPCOM7751331013952,963SH DFND72,7820181
ROGERS CORPCOM77513310150372SH DFND937200
ROPER TECHNOLOGIES INCCOM7766961065642,319SH DFND1902,310
ROPER TECHNOLOGIES INCCOM776696106185760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM7766961067062,900SH DFND132,90000
ROPER TECHNOLOGIES INCCOM776696106212870SH DFND1487000
ROPER TECHNOLOGIES INCCOM7766961061355SH DFND35500
ROPER TECHNOLOGIES INCCOM7766961062,4089,895SH DFND79,1120783
ROPER TECHNOLOGIES INCCOM77669610615SH DFND7,9005
ROPER TECHNOLOGIES INCCOM7766961064041,659SH DFND91,5020157
ROSS STORES INCCOM77829610377111,942SH DFND18,98102,961
ROSS STORES INCCOM7782961031812,810SH DFND1,32,81000
ROSS STORES INCCOM77829610367410,440SH DFND1310,44000
ROSS STORES INCCOM7782961032133,295SH DFND143,29500
ROSS STORES INCCOM7782961032343,620SH DFND33,62000
ROSS STORES INCCOM7782961031,65425,623SH DFND722,24203,381
ROSS STORES INCCOM7782961031502,324SH DFND7,92,292032
ROSS STORES INCCOM7782961035378,324SH DFND97,9800344
ROSS STORES INCCOM778296103701,078SH OTR131,07800
ROVI CORPNOTE 0.500% 3/0779376AD41919,000PRN DFND919,00000
ROYAL BK CDA MONTREAL QUECOM78008710258745SH DFND174500
ROYAL BK CDA MONTREAL QUECOM7800871024956,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM7800871026708,667SH DFND78,596071
ROYAL BK CDA MONTREAL QUECOM780087102841,090SH DFND7,91,09000
ROYAL BK CDA MONTREAL QUECOM7800871021,77122,900SH DFND922,90000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10327231SH DFND123100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031431,210SH DFND1,31,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034954,180SH DFND134,18000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031431,210SH DFND141,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103975SH DFND37500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,35411,426SH DFND711,2890137
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031221,027SH DFND7,91,02700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034543,826SH DFND93,773053
ROYAL DUTCH SHELL PLCSPON ADR B7802591071983,163SH DFND12,2430920
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,88230,098SH DFND729,999099
ROYAL DUTCH SHELL PLCSPON ADR B7802591079142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,21019,354SH DFND912,26307,091
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,15252,027SH DFND152,02700
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,11318,373SH DFND318,37300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,29770,932SH DFND769,92701,005
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,85747,156SH DFND7,947,15600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,659241,972SH DFND9233,55908,413
ROYAL GOLD INCNOTE 2.875% 6/1780287AA63532,000PRN DFND932,00000
ROYAL GOLD INCCOM78028710805SH DFND1500
ROYAL GOLD INCCOM78028710834400SH DFND1,340000
ROYAL GOLD INCCOM7802871081812,100SH DFND132,10000
ROYAL GOLD INCCOM78028710860700SH DFND1470000
ROYAL GOLD INCCOM780287108445SH DFND34500
ROYAL GOLD INCCOM78028710866763SH DFND71330630
ROYAL GOLD INCCOM78028710841471SH DFND9372099
ROYCE MICRO-CAP TR INCCOM78091510428730,613SH DFND730,582031
ROYCE MICRO-CAP TR INCCOM780915104171,807SH DFND91,80700
ROYCE VALUE TR INCCOM78091010526416,744SH DFND716,5000244
RPC INCCOM74966010618711SH DFND171100
RPC INCCOM74966010615600SH DFND1,360000
RPC INCCOM749660106863,450SH DFND133,45000
RPC INCCOM749660106963,889SH DFND73,5180371
RPC INCCOM749660106331,334SH DFND91,1780156
RPM INTL INCCOM74968510346900SH DFND1,390000
RPM INTL INCCOM7496851031392,700SH DFND132,70000
RPM INTL INCCOM74968510338740SH DFND1474000
RPM INTL INCCOM749685103470SH DFND37000
RPM INTL INCCOM7496851031,14522,296SH DFND720,98801,308
RPM INTL INCCOM7496851031,18723,126SH DFND94,586018,540
RYANAIR HLDGS PLCSPONSORED ADR NE783513203983SH DFND18300
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031431,355SH DFND71,332023
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,87117,746SH OTR1317,74600
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,09221,900SH DFND721,4400460
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1063844,021SH DFND94,02100
RYLAND GROUP INCNOTE 1.625% 5/1783764AQ61311,000PRN DFND911,00000
RYLAND GROUP INCNOTE 0.250% 6/0783764AS21415,000PRN DFND915,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1075058,075SH DFND1,3008,075
RYMAN HOSPITALITY PPTYS INCCOM78377T107771,232SH DFND31,23200
RYMAN HOSPITALITY PPTYS INCCOM78377T1072353,755SH DFND71,93601,819
RYMAN HOSPITALITY PPTYS INCCOM78377T107991,578SH DFND91,57800
RYMAN HOSPITALITY PPTYS INCCOM78377T10760965SH OTR1396500
S & T BANCORP INCCOM7838591011,73143,725SH DFND143,72500
S & T BANCORP INCCOM78385910115387SH DFND700387
S&P GLOBAL INCCOM78409V1043792,425SH DFND12,42500
S&P GLOBAL INCCOM78409V1041,0936,990SH DFND136,99000
S&P GLOBAL INCCOM78409V1043342,134SH DFND142,13400
S&P GLOBAL INCCOM78409V10422142SH DFND314200
S&P GLOBAL INCCOM78409V1046,09638,997SH DFND738,1810816
S&P GLOBAL INCCOM78409V104213SH DFND7,90013
S&P GLOBAL INCCOM78409V1046,57442,055SH DFND941,984071
SABRA HEALTH CARE REIT INCCOM78573L10613589SH DFND1458900
SABRA HEALTH CARE REIT INCCOM78573L1062069,411SH DFND79,41100
SABRA HEALTH CARE REIT INCCOM78573L106873,956SH DFND93,95600
SABRA HEALTH CARE REIT INCCOM78573L106894,058SH OTR134,05800
SABRE CORPCOM78573M1046328SH DFND132800
SABRE CORPCOM78573M104261,440SH DFND1,31,44000
SABRE CORPCOM78573M104170SH DFND37000
SABRE CORPCOM78573M104241,339SH DFND71,33900
SABRE CORPCOM78573M1041558,556SH DFND936508,191
SALESFORCE COM INCNOTE 0.250% 4/079466LAD675,000PRN DFND75,00000
SALESFORCE COM INCNOTE 0.250% 4/079466LAD63223,000PRN DFND923,00000
SALESFORCE COM INCCOM79466L3021,65717,742SH DFND112,63505,107
SALESFORCE COM INCCOM79466L3024695,020SH DFND1,35,02000
SALESFORCE COM INCCOM79466L3021,57216,830SH DFND1316,83000
SALESFORCE COM INCCOM79466L3024514,828SH DFND144,816120
SALESFORCE COM INCCOM79466L30237393SH DFND339300
SALESFORCE COM INCCOM79466L3022,78629,822SH DFND727,70102,121
SALESFORCE COM INCCOM79466L3021952,084SH DFND7,92,008076
SALESFORCE COM INCCOM79466L3021,57816,895SH DFND916,6660229
SALLY BEAUTY HLDGS INCCOM79546E10418940SH DFND1,394000
SALLY BEAUTY HLDGS INCCOM79546E104492,500SH DFND132,50000
SALLY BEAUTY HLDGS INCCOM79546E104018SH DFND31800
SALLY BEAUTY HLDGS INCCOM79546E1041276,471SH DFND72,99603,475
SALLY BEAUTY HLDGS INCCOM79546E1042116SH DFND900116
SANDERSON FARMS INCCOM8000131043141,944SH DFND71,7550189
SANDERSON FARMS INCCOM800013104635SH DFND93500
SANDY SPRING BANCORP INCCOM80036310346311,161SH DFND111,16100
SANDY SPRING BANCORP INCCOM8003631031333,200SH DFND73,20000
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051863,733SH DFND13,73300
SANOFISPONSORED ADR80105N105681,363SH DFND31,36300
SANOFISPONSORED ADR80105N1051,28225,754SH DFND723,98501,769
SANOFISPONSORED ADR80105N1051,07021,492SH DFND7,921,49200
SANOFISPONSORED ADR80105N1052,27245,635SH DFND910,836034,799
SAP SESPON ADR803054204329SH DFND12900
SAP SESPON ADR8030542041,0509,577SH DFND78,6710906
SAP SESPON ADR8030542045324,853SH DFND93,02301,830
SBA COMMUNICATIONS CORP NEWCL A78410G104110SH DFND11000
SBA COMMUNICATIONS CORP NEWCL A78410G104112780SH DFND1,378000
SBA COMMUNICATIONS CORP NEWCL A78410G1044833,350SH DFND133,35000
SBA COMMUNICATIONS CORP NEWCL A78410G104134930SH DFND1493000
SBA COMMUNICATIONS CORP NEWCL A78410G1041389SH DFND38900
SBA COMMUNICATIONS CORP NEWCL A78410G1042651,842SH DFND71,2300612
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10477537SH DFND9465072
SCANA CORP NEWCOM80589M1021392,871SH DFND12,87100
SCANA CORP NEWCOM80589M10219400SH DFND1,340000
SCANA CORP NEWCOM80589M102360SH DFND36000
SCANA CORP NEWCOM80589M1023026,237SH DFND76,217020
SCANA CORP NEWCOM80589M10208SH DFND7,9008
SCANA CORP NEWCOM80589M1023,77477,834SH DFND977,7340100
SCANA CORP NEWCOM80589M10236743SH OTR1374300
SCHEIN HENRY INCCOM806407102951,156SH DFND11,15600
SCHEIN HENRY INCCOM806407102851,040SH DFND1,31,04000
SCHEIN HENRY INCCOM8064071023874,720SH DFND134,72000
SCHEIN HENRY INCCOM8064071021401,710SH DFND141,71000
SCHEIN HENRY INCCOM806407102560SH DFND36000
SCHEIN HENRY INCCOM8064071021,19714,598SH DFND714,3560242
SCHEIN HENRY INCCOM80640710215182SH DFND9160022
SCHLUMBERGER LTDCOM80685710812,562180,080SH DFND1152,238027,842
SCHLUMBERGER LTDCOM80685710891513,112SH DFND1,313,11200
SCHLUMBERGER LTDCOM8068571082,29832,946SH DFND1332,94600
SCHLUMBERGER LTDCOM80685710880111,488SH DFND1410,0501,4380
SCHLUMBERGER LTDCOM8068571081,28718,452SH DFND318,3471050
SCHLUMBERGER LTDCOM80685710819,324277,007SH DFND7270,55406,453
SCHLUMBERGER LTDCOM80685710898814,160SH DFND7,914,100060
SCHLUMBERGER LTDCOM80685710819,126274,165SH DFND9262,091012,074
SCHLUMBERGER LTDCOM80685710813SHCallDFND7300
SCHWAB CHARLES CORP NEWCOM80851310575017,147SH DFND115,02802,119
SCHWAB CHARLES CORP NEWCOM8085131051,18827,150SH DFND1327,15000
SCHWAB CHARLES CORP NEWCOM8085131053698,437SH DFND148,420170
SCHWAB CHARLES CORP NEWCOM8085131051,14026,060SH DFND326,06000
SCHWAB CHARLES CORP NEWCOM8085131052,50657,303SH DFND746,024011,279
SCHWAB CHARLES CORP NEWCOM808513105922,107SH DFND7,91,9660141
SCHWAB CHARLES CORP NEWCOM8085131052,24351,276SH DFND949,80101,475
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476347112,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,18633,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484729,260711,400SH DFND13711,40000
SCHWAB STRATEGIC TRUS TIPS ETF8085248709,892179,000SH DFND13179,00000
SCHWAB STRATEGIC TRUS TIPS ETF80852487019337SH DFND733700
SCOTTS MIRACLE GRO COCL A8101861064534,649SH DFND14,64900
SCOTTS MIRACLE GRO COCL A81018610639400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610641425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610617175SH DFND317500
SCOTTS MIRACLE GRO COCL A8101861063473,567SH DFND73,496071
SCOTTS MIRACLE GRO COCL A81018610615158SH DFND7,915800
SCOTTS MIRACLE GRO COCL A8101861067898,109SH DFND98,090019
SCRIPPS NETWORKS INTERACT INCL A COM81106510118SH DFND1800
SCRIPPS NETWORKS INTERACT INCL A COM81106510151590SH DFND1,359000
SCRIPPS NETWORKS INTERACT INCL A COM8110651011191,380SH DFND131,38000
SCRIPPS NETWORKS INTERACT INCL A COM81106510166765SH DFND1476500
SCRIPPS NETWORKS INTERACT INCL A COM811065101445SH DFND34500
SCRIPPS NETWORKS INTERACT INCL A COM8110651011331,543SH DFND71,53508
SCRIPPS NETWORKS INTERACT INCL A COM811065101450SH DFND935015
SEAGATE TECHNOLOGY PLCSHSG7945M1075162SH DFND116200
SEAGATE TECHNOLOGY PLCSHSG7945M1073,361101,333SH DFND7101,0830250
SEAGATE TECHNOLOGY PLCSHSG7945M10777023,200SH DFND7,99,200014,000
SEAGATE TECHNOLOGY PLCSHSG7945M10734510,411SH DFND99,16301,248
SEALED AIR CORP NEWCOM81211K100491,137SH DFND11,13700
SEALED AIR CORP NEWCOM81211K100601,400SH DFND1,31,40000
SEALED AIR CORP NEWCOM81211K1001112,600SH DFND132,60000
SEALED AIR CORP NEWCOM81211K100511,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K100365SH DFND36500
SEALED AIR CORP NEWCOM81211K1001152,700SH DFND72,2810419
SEALED AIR CORP NEWCOM81211K1002024,722SH DFND94,72200
SEASPAN CORPSHSY756381097510,512SH DFND710,51200
SEAWORLD ENTMT INCCOM81282V10051039,250SH DFND1,30039,250
SEAWORLD ENTMT INCCOM81282V100604,629SH DFND34,62900
SEAWORLD ENTMT INCCOM81282V1008621SH DFND762100
SEAWORLD ENTMT INCCOM81282V100221,675SH DFND91,67500
SEI INVESTMENTS COCOM7841171032343,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103711,165SH DFND141,16500
SEI INVESTMENTS COCOM784117103345SH DFND34500
SEI INVESTMENTS COCOM7841171032133,483SH DFND71,11802,365
SEI INVESTMENTS COCOM7841171034156,801SH DFND96,760041
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590SH DFND10090
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002564,505SH DFND73,02801,477
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091712,095SH DFND1002,095
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,16314,230SH DFND79,05005,180
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093324,064SH DFND94,06400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081753,245SH DFND172902,516
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083466,418SH DFND74,18602,232
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308641,180SH DFND7,91,18000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072242,488SH DFND11,5030985
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,07611,947SH DFND78,83603,111
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40778864SH DFND7,986400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071651,830SH DFND91,83000
SELECT SECTOR SPDR TRENERGY81369Y5061762,571SH DFND11,6610910
SELECT SECTOR SPDR TRENERGY81369Y50674010,801SH DFND78,70702,094
SELECT SECTOR SPDR TRENERGY81369Y50635518SH DFND7,951800
SELECT SECTOR SPDR TRENERGY81369Y50635506SH DFND950600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60562624,196SH DFND120,74603,450
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,691104,073SH DFND7102,29601,777
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,94175,066SH DFND947,235027,831
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041081,515SH DFND19650550
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70492613,037SH DFND78,27604,761
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032343,962SH DFND13,96200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,69928,743SH DFND725,96402,779
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803801,350SH DFND7,91,35000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,89232,008SH DFND918,950013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,64651,059SH DFND147,42803,631
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86044113,690SH DFND313,69000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,53878,717SH DFND778,6150102
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602768,575SH DFND7,98,57500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,69183,454SH DFND983,2440210
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864859,135SH DFND17,27501,860
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864568,590SH DFND78,59000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865100SH DFND910000
SELECTIVE INS GROUP INCCOM8163001072003,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010752957SH DFND74170540
SELECTIVE INS GROUP INCCOM81630010723418SH DFND941800
SEMPRA ENERGYCOM81685110991800SH DFND1,380000
SEMPRA ENERGYCOM8168511092171,900SH DFND131,90000
SEMPRA ENERGYCOM8168511091601,400SH DFND141,40000
SEMPRA ENERGYCOM81685110912105SH DFND310500
SEMPRA ENERGYCOM8168511091,0489,185SH DFND76,45302,732
SEMPRA ENERGYCOM8168511092302,016SH DFND91,4080608
SEMPRA ENERGYCOM8168511093292,882SH OTR132,88200
SENIOR HSG PPTYS TRSH BEN INT81721M109331,700SH DFND1,31,70000
SENIOR HSG PPTYS TRSH BEN INT81721M1091377,000SH DFND137,00000
SENIOR HSG PPTYS TRSH BEN INT81721M109392,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1093155SH DFND315500
SENIOR HSG PPTYS TRSH BEN INT81721M109643,276SH DFND73,27600
SENIOR HSG PPTYS TRSH BEN INT81721M10912605SH DFND960500
SENIOR HSG PPTYS TRSH BEN INT81721M1091065,418SH OTR135,41800
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10615304SH DFND130400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,31727,400SH DFND1,31,100026,300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061533,173SH DFND33,17300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064,23288,042SH DFND786,65401,388
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10698520,500SH DFND7,920,50000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10665813,679SH DFND913,67900
SENSIENT TECHNOLOGIES CORPCOM81725T1004215,475SH DFND1,3005,475
SENSIENT TECHNOLOGIES CORPCOM81725T10045586SH DFND758600
SENSIENT TECHNOLOGIES CORPCOM81725T100220SH DFND92000
SERVICE CORP INTLCOM817565104501,460SH DFND1,31,46000
SERVICE CORP INTLCOM8175651041444,170SH DFND134,17000
SERVICE CORP INTLCOM817565104882,560SH DFND142,56000
SERVICE CORP INTLCOM8175651049255SH DFND325500
SERVICE CORP INTLCOM817565104982,837SH DFND71,61401,223
SERVICE CORP INTLCOM8175651041775,130SH DFND7,95,13000
SERVICE CORP INTLCOM8175651041704,924SH DFND93,49201,432
SERVICE CORP INTLCOM8175651043299,550SH OTR139,55000
SERVICENOW INCNOTE 11/081762PAB864,000PRN DFND74,00000
SERVICENOW INCNOTE 11/081762PAB81610,000PRN DFND910,00000
SERVICENOW INCCOM81762P1024013,408SH DFND12,8130595
SERVICENOW INCCOM81762P1021391,180SH DFND1,31,18000
SERVICENOW INCCOM81762P1025294,500SH DFND134,50000
SERVICENOW INCCOM81762P1021371,163SH DFND141,15850
SERVICENOW INCCOM81762P10215125SH DFND312500
SERVICENOW INCCOM81762P1026215,286SH DFND75,0530233
SERVICENOW INCCOM81762P10271605SH DFND7,960500
SERVICENOW INCCOM81762P1024924,188SH DFND94,144044
SERVICENOW INCCOM81762P1023733,176SH OTR133,17600
SHAW COMMUNICATIONS INCCL B CONV82028K20028812,535SH DFND712,53500
SHAW COMMUNICATIONS INCCL B CONV82028K20062327,070SH DFND7,927,07000
SHAW COMMUNICATIONS INCCL B CONV82028K2001888,149SH DFND98,14900
SHERWIN WILLIAMS COCOM8243481062,4676,891SH DFND152806,363
SHERWIN WILLIAMS COCOM824348106238665SH DFND1,366500
SHERWIN WILLIAMS COCOM8243481066441,800SH DFND131,80000
SHERWIN WILLIAMS COCOM824348106180503SH DFND1450030
SHERWIN WILLIAMS COCOM8243481061851SH DFND35100
SHERWIN WILLIAMS COCOM8243481063,73110,422SH DFND710,1040318
SHERWIN WILLIAMS COCOM8243481064,00711,191SH DFND7,911,171020
SHERWIN WILLIAMS COCOM8243481063,3939,477SH DFND99,445032
SHERWIN WILLIAMS COCOM824348106356994SH OTR1399400
SHIP FINANCE INTERNATIONAL LSHSG81075106292,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510614510,000SH DFND90010,000
SHIRE PLCSPONSORED ADR82481R10682536SH DFND153600
SHIRE PLCSPONSORED ADR82481R10628186SH DFND318600
SHIRE PLCSPONSORED ADR82481R1064823,145SH DFND72,8550290
SHIRE PLCSPONSORED ADR82481R1065793,783SH DFND93,78300
SHULMBERGER LTDCOM8068571082623,750SH DFND133,75000
SIGNATURE BK NEW YORK N YCOM82669G1041281,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10477600SH DFND1460000
SIGNATURE BK NEW YORK N YCOM82669G104325SH DFND32500
SIGNATURE BK NEW YORK N YCOM82669G1041281,000SH DFND75030497
SIGNATURE BK NEW YORK N YCOM82669G104320SH DFND92000
SIGNET JEWELERS LIMITEDSHSG8127610029440SH DFND1,344000
SIGNET JEWELERS LIMITEDSHSG8127610055820SH DFND1382000
SIGNET JEWELERS LIMITEDSHSG8127610030455SH DFND1445500
SIGNET JEWELERS LIMITEDSHSG81276100235SH DFND33500
SIGNET JEWELERS LIMITEDSHSG812761002583,878SH DFND73,7720106
SIGNET JEWELERS LIMITEDSHSG8127610043651SH DFND9100641
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILGAN HOLDINGS INCCOM8270481091595,400SH DFND135,40000
SILGAN HOLDINGS INCCOM827048109893,018SH DFND79402,924
SILGAN HOLDINGS INCCOM8270481093100SH DFND910000
SILGAN HOLDINGS INCCOM8270481092257,631SH OTR137,63100
SIMON PPTY GROUP INC NEWCOM8288061093,61522,451SH DFND115,98206,469
SIMON PPTY GROUP INC NEWCOM8288061093862,400SH DFND1,32,40000
SIMON PPTY GROUP INC NEWCOM8288061091,0786,693SH DFND136,69300
SIMON PPTY GROUP INC NEWCOM8288061094012,491SH DFND142,1063850
SIMON PPTY GROUP INC NEWCOM8288061095973,709SH DFND33,679300
SIMON PPTY GROUP INC NEWCOM8288061098,03349,894SH DFND748,15101,743
SIMON PPTY GROUP INC NEWCOM8288061094552,827SH DFND7,92,797030
SIMON PPTY GROUP INC NEWCOM8288061094,08625,375SH DFND925,2210154
SIMON PPTY GROUP INC NEWCOM8288061099836,106SH OTR136,10600
SIMON PROPERTY GROUP INCCOM8288061091611,000SH DFND131,00000
SIMPSON MANUFACTURING CO INCCOM82907310564713,192SH DFND1,30013,192
SIMPSON MANUFACTURING CO INCCOM82907310525519SH DFND71340385
SIRIUS XM HLDGS INCCOM82968B103285,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B1035810,430SH DFND1,310,43000
SIRIUS XM HLDGS INCCOM82968B10329954,140SH DFND1354,14000
SIRIUS XM HLDGS INCCOM82968B1039817,835SH DFND1417,83500
SIRIUS XM HLDGS INCCOM82968B103111,974SH DFND31,97400
SIRIUS XM HLDGS INCCOM82968B10315227,486SH DFND721,19506,291
SIRIUS XM HLDGS INCCOM82968B10311120,120SH DFND919,9150205
SIX FLAGS ENTMT CORP NEWCOM83001A10208SH DFND1800
SIX FLAGS ENTMT CORP NEWCOM83001A10234550SH DFND1,355000
SIX FLAGS ENTMT CORP NEWCOM83001A1021893,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A102240SH DFND34000
SIX FLAGS ENTMT CORP NEWCOM83001A1021101,809SH DFND71,4620347
SIX FLAGS ENTMT CORP NEWCOM83001A10223385SH DFND938500
SK TELECOM LTDSPONSORED ADR78440P108251,020SH DFND11,02000
SK TELECOM LTDSPONSORED ADR78440P108893,608SH DFND73,60800
SK TELECOM LTDSPONSORED ADR78440P108873,547SH DFND93,54700
SKECHERS U S A INCCL A83056610523910SH DFND1,391000
SKECHERS U S A INCCL A830566105632,500SH DFND132,50000
SKECHERS U S A INCCL A830566105401,585SH DFND141,58500
SKECHERS U S A INCCL A830566105150SH DFND35000
SKECHERS U S A INCCL A8305661054164SH DFND716400
SKECHERS U S A INCCL A8305661051646,525SH DFND7,96,52500
SKECHERS U S A INCCL A830566105270SH DFND97000
SKYWEST INCCOM83087910223523SH DFND152300
SKYWEST INCCOM8308791022124,837SH DFND74,3140523
SKYWEST INCCOM83087910239878SH DFND987800
SKYWORKS SOLUTIONS INCCOM83088M10258572SH DFND157200
SKYWORKS SOLUTIONS INCCOM83088M1021441,410SH DFND1,31,41000
SKYWORKS SOLUTIONS INCCOM83088M1025505,400SH DFND135,40000
SKYWORKS SOLUTIONS INCCOM83088M1021391,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M10211112SH DFND311200
SKYWORKS SOLUTIONS INCCOM83088M1028328,169SH DFND77,6290540
SKYWORKS SOLUTIONS INCCOM83088M1026085,962SH DFND95,883079
SKYWORKS SOLUTIONS INCCOM83088M1021521,496SH OTR131,49600
SL GREEN RLTY CORPCOM78440X10171700SH DFND1,370000
SL GREEN RLTY CORPCOM78440X10170690SH DFND1369000
SL GREEN RLTY CORPCOM78440X10163620SH DFND1462000
SL GREEN RLTY CORPCOM78440X101435SH DFND33500
SL GREEN RLTY CORPCOM78440X10140397SH DFND7348049
SL GREEN RLTY CORPCOM78440X10115SH DFND9005
SL GREEN RLTY CORPCOM78440X1012192,159SH OTR132,15900
SLM CORPCOM78442P106665,760SH DFND135,76000
SLM CORPCOM78442P106665,770SH DFND145,77000
SLM CORPCOM78442P1063265SH DFND326500
SLM CORPCOM78442P106131,175SH DFND76310544
SM ENERGY CONOTE 1.500% 7/078454LAM266,000PRN DFND76,00000
SM ENERGY CONOTE 1.500% 7/078454LAM288,000PRN DFND98,00000
SMITH & NEPHEW PLCSPDN ADR NEW83175M20521565SH DFND156500
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051614,435SH DFND34,43500
SMITH & NEPHEW PLCSPDN ADR NEW83175M20538710,638SH DFND79,9640674
SMITH & NEPHEW PLCSPDN ADR NEW83175M20536978SH DFND7,997800
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,33536,668SH DFND936,66800
SMITH A OCOM83186520956940SH DFND1,394000
SMITH A OCOM8318652092975,000SH DFND135,00000
SMITH A OCOM83186520948800SH DFND1480000
SMITH A OCOM831865209466SH DFND36600
SMITH A OCOM831865209911,524SH DFND71,453071
SMITH A OCOM83186520917281SH DFND900281
SMUCKER J M COCOM NEW8326964054854,624SH DFND14,0260598
SMUCKER J M COCOM NEW83269640563600SH DFND1,360000
SMUCKER J M COCOM NEW8326964051261,200SH DFND131,20000
SMUCKER J M COCOM NEW83269640563600SH DFND1460000
SMUCKER J M COCOM NEW8326964054103,909SH DFND33,90900
SMUCKER J M COCOM NEW8326964052,28621,784SH DFND721,4510333
SMUCKER J M COCOM NEW8326964052792,656SH DFND7,92,65600
SMUCKER J M COCOM NEW8326964055,55552,942SH DFND952,5240418
SMUCKER J M COCOM NEW83269640554510SH OTR1351000
SNAP ON INCCOM833034101109730SH DFND173000
SNAP ON INCCOM83303410164430SH DFND1,343000
SNAP ON INCCOM8330341011911,280SH DFND131,28000
SNAP ON INCCOM83303410130200SH DFND1420000
SNAP ON INCCOM833034101427SH DFND32700
SNAP ON INCCOM8330341012791,872SH DFND71,6920180
SNAP ON INCCOM8330341019176,155SH DFND96,14609
SOLARCITY CORPNOTE 1.625%11/083416TAC477,000PRN DFND77,00000
SOLARCITY CORPNOTE 1.625%11/083416TAC41314,000PRN DFND914,00000
SONOCO PRODS COCOM8354951021593,151SH DFND13,15100
SONOCO PRODS COCOM83549510235700SH DFND1,370000
SONOCO PRODS COCOM83549510215300SH DFND1430000
SONOCO PRODS COCOM835495102245SH DFND34500
SONOCO PRODS COCOM835495102711,413SH DFND71,2940119
SONOCO PRODS COCOM83549510210200SH DFND7,920000
SONOCO PRODS COCOM8354951022,31245,833SH DFND933,114012,719
SONY CORPSPONSORED ADR83569930710262SH DFND126200
SONY CORPSPONSORED ADR835699307962,575SH DFND71,32801,247
SONY CORPSPONSORED ADR83569930742311,315SH DFND96,44304,872
SOUTHERN COCOM8425871072,21645,101SH DFND144,05101,050
SOUTHERN COCOM8425871071823,700SH DFND1,33,70000
SOUTHERN COCOM8425871074188,500SH DFND138,50000
SOUTHERN COCOM8425871071332,700SH DFND142,70000
SOUTHERN COCOM84258710724480SH DFND348000
SOUTHERN COCOM8425871073,35368,230SH DFND765,76302,467
SOUTHERN COCOM8425871071873,807SH DFND7,93,792015
SOUTHERN COCOM8425871073,33067,758SH DFND953,026014,732
SOUTHERN COCOM842587107901,836SH OTR131,83600
SOUTHERN COPPER CORPCOM84265V10528700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V10532800SH DFND1380000
SOUTHERN COPPER CORPCOM84265V10528700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V105380SH DFND38000
SOUTHERN COPPER CORPCOM84265V10538946SH DFND794600
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10578619,758SH DFND919,6050153
SOUTHWEST AIRLS COCOM84474110862711,202SH DFND111,20200
SOUTHWEST AIRLS COCOM8447411082284,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110885315,230SH DFND1315,23000
SOUTHWEST AIRLS COCOM8447411082714,835SH DFND144,83500
SOUTHWEST AIRLS COCOM8447411084317,706SH DFND37,70600
SOUTHWEST AIRLS COCOM8447411083355,990SH DFND74,63101,359
SOUTHWEST AIRLS COCOM8447411089163SH DFND7,916300
SOUTHWEST AIRLS COCOM8447411084,53480,992SH DFND980,7220270
SOUTHWEST GAS HOLDINGS INCCOM84489510225322SH DFND132200
SOUTHWEST GAS HOLDINGS INCCOM8448951022433,137SH DFND73,121016
SOUTHWEST GAS HOLDINGS INCCOM84489510242540SH DFND954000
SOUTHWESTERN ENERGY COCOM845467109694113,530SH DFND1,34,5300109,000
SOUTHWESTERN ENERGY COCOM84546710910016,300SH DFND1316,30000
SOUTHWESTERN ENERGY COCOM845467109213,380SH DFND143,38000
SOUTHWESTERN ENERGY COCOM8454671097812,718SH DFND312,71800
SOUTHWESTERN ENERGY COCOM845467109142,359SH DFND71,7810578
SOUTHWESTERN ENERGY COCOM845467109325,161SH DFND94,9870174
SPARTANNASH COCOM8472151001,58260,000SH DFND760,00000
SPARTANNASH COCOM847215100341,296SH DFND91,29600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,22227,801SH DFND127,80100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095392,410SH DFND72,41000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,0074,500SH DFND94,50000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10975SHCallDFND7500
SPDR GOLD TRUSTGOLD SHS78463V1073352,755SH DFND11,70501,050
SPDR GOLD TRUSTGOLD SHS78463V1079167,532SH DFND1,37,53200
SPDR GOLD TRUSTGOLD SHS78463V1077,51861,835SH DFND761,0700765
SPDR GOLD TRUSTGOLD SHS78463V1072,12217,454SH DFND917,0960358
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,37245,044SH DFND140,18604,858
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,10168,965SH DFND768,6350330
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,59752,445SH DFND7,952,44500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5337,427243,840SH DFND9243,5400300
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118400SH DFND140000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54120,687450,000SH DFND13450,00000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541621,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,16324,349SH DFND724,34900
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749481,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491112,323SH DFND92,32300
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,97180,146SH DFND780,14600
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,85637,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86326,582692,598SH DFND1625,614066,984
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,94350,625SH DFND1350,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86348012,509SH DFND14012,5090
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8634,177108,832SH DFND3108,1826500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86330,547795,908SH DFND7792,65303,255
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,00026,063SH DFND7,926,011052
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86337,663981,314SH DFND9953,411027,903
SPDR S&P 500 ETF TRTR UNIT78462F10324,29296,691SH DFND195,69101,000
SPDR S&P 500 ETF TRTR UNIT78462F10310,55842,024SH DFND342,02400
SPDR S&P 500 ETF TRTR UNIT78462F103102,642408,558SH DFND7408,55800
SPDR S&P 500 ETF TRTR UNIT78462F1032,95111,745SH DFND7,911,74500
SPDR S&P 500 ETF TRTR UNIT78462F10357,531228,996SH DFND9215,250013,746
SPDR S&P 500 ETF TRTR UNIT78462F10311130SHPutDFND913000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107114350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,6488,116SH DFND78,11600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107277850SH DFND7,985000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,75432,954SH DFND927,05405,900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10702SHPutDFND9200
SPDR SER TRNUVEEN BLMBRG SR78468R7394719,698SH DFND79,69800
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922214,955SH DFND74,95500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593526,891SH DFND76,89100
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593777,381SH DFND97,38100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,05328,214SH DFND723,18705,027
SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4742969,643SH DFND79,64300
SPDR SERIES TRUSTDJ REIT ETF78464A6075806,265SH DFND16,26500
SPDR SERIES TRUSTDJ REIT ETF78464A6071,85120,014SH DFND719,6350379
SPDR SERIES TRUSTDJ REIT ETF78464A6073483,760SH DFND7,93,76000
SPDR SERIES TRUSTDJ REIT ETF78464A6077,91885,589SH DFND977,8842957,410
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562063,650SH DFND13,65000
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656112SH DFND71200
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722403,998SH DFND717003,828
SPDR SERIES TRUSTS&P REGL BKG78464A6983576,296SH DFND76,29600
SPDR SERIES TRUSTS&P REGL BKG78464A69863111,114SH DFND911,11400
SPDR SERIES TRUSTS&P DIVID ETF78464A76312,189133,461SH DFND1132,7230738
SPDR SERIES TRUSTS&P DIVID ETF78464A76355606SH DFND360600
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,22113,373SH DFND712,25101,122
SPDR SERIES TRUSTS&P DIVID ETF78464A7633293,600SH DFND93,60000
SPDR SERIES TRUSTS&P BIOTECH78464A8701,03912,000SH DFND112,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702362,722SH DFND72,72200
SPDR SERIES TRUSTS&P BIOTECH78464A87025294SH DFND929400
SPECTRA ENERGY PARTNERS LPCOM84756N1091673,761SH DFND73,76100
SPECTRA ENERGY PARTNERS LPCOM84756N10948010,810SH DFND910,81000
SPECTRUM PHARMACEUTICALS INCCOM84763A10863745,258SH DFND745,0000258
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109561SH DFND16100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410962800SH DFND1,380000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091511,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410962800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410946591SH DFND359100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092373,045SH DFND71,79301,252
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910126SH DFND9200106
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01313,000PRN DFND913,00000
SPIRIT RLTY CAP INC NEWCOM84860W102333,800SH DFND1,33,80000
SPIRIT RLTY CAP INC NEWCOM84860W10221725,300SH DFND1325,30000
SPIRIT RLTY CAP INC NEWCOM84860W102576,700SH DFND146,70000
SPIRIT RLTY CAP INC NEWCOM84860W1028905SH DFND390500
SPIRIT RLTY CAP INC NEWCOM84860W102182,044SH DFND719001,854
SPIRIT RLTY CAP INC NEWCOM84860W10291,020SH DFND96220398
SPIRIT RLTY CAP INC NEWCOM84860W102778,951SH OTR138,95100
SPLUNK INCCOM8486371043345,034SH DFND15,03400
SPLUNK INCCOM84863710462940SH DFND1,394000
SPLUNK INCCOM8486371041862,800SH DFND132,80000
SPLUNK INCCOM84863710447700SH DFND1470000
SPLUNK INCCOM8486371048118SH DFND311800
SPLUNK INCCOM8486371043945,935SH DFND75,8070128
SPLUNK INCCOM84863710459885SH DFND7,988500
SPLUNK INCCOM8486371043855,799SH DFND95,79009
SPRINT CORPCOM SER 185207U1051115SH DFND111500
SPRINT CORPCOM SER 185207U105364,570SH DFND1,34,57000
SPRINT CORPCOM SER 185207U10516120,750SH DFND1320,75000
SPRINT CORPCOM SER 185207U105243,030SH DFND143,03000
SPRINT CORPCOM SER 185207U1053410SH DFND341000
SPRINT CORPCOM SER 185207U10520926,842SH DFND720,97205,870
SPRINT CORPCOM SER 185207U1052209SH DFND920900
SQUARE INCCL A8522341033100SH DFND110000
SQUARE INCCL A852234103491,700SH DFND1,31,70000
SQUARE INCCL A8522341031475,100SH DFND135,10000
SQUARE INCCL A852234103521,815SH DFND141,81500
SQUARE INCCL A8522341033100SH DFND310000
SQUARE INCCL A8522341031786,188SH DFND76,18800
SQUARE INCCL A852234103863,000SH DFND7,93,00000
SQUARE INCCL A8522341031414,904SH DFND94,90400
SRC ENERGY INCCOM78470V10836337,528SH DFND1,30037,528
SRC ENERGY INCCOM78470V108242,498SH DFND721702,281
SRC ENERGY INCCOM78470V108198SH DFND7,90098
SRC ENERGY INCCOM78470V108101,072SH DFND91,07200
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010240SH DFND124000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100481,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100551,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100490SH DFND39000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018459SH DFND7434025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039965SH DFND900965
SS&C TECHNOLOGIES HLDGS INCCOM78467J10044611,107SH OTR1311,10700
STANLEY BLACK & DECKER INCCOM8545021011,78911,847SH DFND111,84700
STANLEY BLACK & DECKER INCCOM8545021011681,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021016374,220SH DFND134,22000
STANLEY BLACK & DECKER INCCOM854502101141932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021011067SH DFND36700
STANLEY BLACK & DECKER INCCOM8545021012,58217,101SH DFND716,5320569
STANLEY BLACK & DECKER INCCOM8545021011741,154SH DFND7,91,15400
STANLEY BLACK & DECKER INCCOM8545021014,02026,625SH DFND922,16304,462
STANLEY BLACK & DECKER INCCOM85450210166437SH OTR1343700
STARBUCKS CORPCOM8552441093,15158,665SH DFND154,42904,236
STARBUCKS CORPCOM85524410954610,170SH DFND1,310,17000
STARBUCKS CORPCOM8552441091,57929,390SH DFND1329,39000
STARBUCKS CORPCOM85524410954410,135SH DFND1410,115200
STARBUCKS CORPCOM85524410998118,257SH DFND318,25700
STARBUCKS CORPCOM8552441097,467139,030SH DFND7132,61906,411
STARBUCKS CORPCOM8552441092885,354SH DFND7,95,2080146
STARBUCKS CORPCOM8552441096,529121,556SH DFND9103,639017,917
STARBUCKS CORPCOM85524410902SHCallDFND7200
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH84444,000PRN DFND944,00000
STARWOOD PPTY TR INCCOM85571B10545020,704SH DFND120,70400
STARWOOD PPTY TR INCCOM85571B105914,170SH DFND134,17000
STARWOOD PPTY TR INCCOM85571B105401,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1054190SH DFND319000
STARWOOD PPTY TR INCCOM85571B1051,86886,018SH DFND786,01800
STARWOOD PPTY TR INCCOM85571B1051416,508SH DFND7,96,50800
STARWOOD PPTY TR INCCOM85571B1051,07949,698SH DFND949,69800
STATE STR CORPCOM8574771035,39156,426SH DFND156,42600
STATE STR CORPCOM8574771038679,070SH DFND139,07000
STATE STR CORPCOM8574771032812,945SH DFND142,94500
STATE STR CORPCOM8574771035585,837SH DFND35,83700
STATE STR CORPCOM8574771033,16533,129SH DFND731,23201,897
STATE STR CORPCOM8574771033,12632,721SH DFND919,924012,797
STATOIL ASASPONSORED ADR85771P102290SH DFND19000
STATOIL ASASPONSORED ADR85771P1022019,985SH DFND77,85302,132
STATOIL ASASPONSORED ADR85771P10241220,485SH DFND99,377011,108
STEEL DYNAMICS INCCOM85811910006SH DFND1600
STEEL DYNAMICS INCCOM858119100621,800SH DFND1,31,80000
STEEL DYNAMICS INCCOM8581191002146,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100551,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100611,784SH DFND31,78400
STEEL DYNAMICS INCCOM858119100611,771SH DFND71,3680403
STEEL DYNAMICS INCCOM8581191002336,766SH DFND96,6180148
STERICYCLE INCCOM85891210840560SH DFND1,356000
STERICYCLE INCCOM85891210811152SH DFND1315200
STERICYCLE INCCOM85891210865907SH DFND1490700
STERICYCLE INCCOM858912108337SH DFND33700
STERICYCLE INCCOM8589121082523,513SH DFND73,429084
STERICYCLE INCCOM858912108458SH DFND910048
STERIS PLCSHS USDG847201049106SH DFND110600
STERIS PLCSHS USDG8472010462700SH DFND1,370000
STERIS PLCSHS USDG84720104220SH DFND32000
STERIS PLCSHS USDG847201042602,938SH DFND72,2630675
STERIS PLCSHS USDG84720104330SH DFND93000
STERIS PLCSHS USDG847201047979,018SH OTR139,01800
STERLING BANCORP DELCOM85917A100291,159SH DFND11,15900
STERLING BANCORP DELCOM85917A1001827,369SH DFND76,02001,349
STERLING BANCORP DELCOM85917A1004153SH DFND7,900153
STERLING BANCORP DELCOM85917A100481,959SH DFND91,95900
STIFEL FINL CORPCOM86063010227505SH DFND150500
STIFEL FINL CORPCOM8606301022133,985SH DFND73,8460139
STIFEL FINL CORPCOM86063010247870SH DFND987000
STORE CAP CORPCOM86212110022900SH DFND1,390000
STORE CAP CORPCOM862121100270SH DFND37000
STORE CAP CORPCOM86212110014583SH DFND758300
STORE CAP CORPCOM8621211005186SH DFND918600
STORE CAP CORPCOM86212110028011,246SH OTR1311,24600
STRAYER ED INCCOM8632361051882,157SH DFND1002,157
STRAYER ED INCCOM86323610512136SH DFND700136
STRAYER ED INCCOM863236105444SH DFND94400
STRYKER CORPCOM8636671012,64018,589SH DFND117,15901,430
STRYKER CORPCOM8636671011,1438,051SH DFND1,38,05100
STRYKER CORPCOM8636671011,2078,500SH DFND138,50000
STRYKER CORPCOM8636671013962,785SH DFND142,78500
STRYKER CORPCOM8636671011,2128,537SH DFND38,53700
STRYKER CORPCOM86366710115,109106,387SH DFND7104,35502,032
STRYKER CORPCOM8636671013,50424,672SH DFND7,924,626046
STRYKER CORPCOM8636671016,43945,340SH DFND944,6930647
STURM RUGER & CO INCCOM86415910813250SH DFND125000
STURM RUGER & CO INCCOM8641591085,317102,851SH DFND7102,85100
STURM RUGER & CO INCCOM864159108851,635SH DFND7,91,63500
STURM RUGER & CO INCCOM86415910810187SH DFND918700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821047250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104431,654SH DFND71,65400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210436514,000SH DFND914,00000
SUCAMPO PHARMACEUTICALS INCCL A864909106191,611SH DFND11,61100
SUCAMPO PHARMACEUTICALS INCCL A864909106695,812SH DFND75,732080
SUCAMPO PHARMACEUTICALS INCCL A864909106322,695SH DFND92,69500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209455,797SH DFND15,79700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925132,512SH DFND332,51200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209784101,681SH DFND794,78206,899
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209516,660SH DFND7,96,66000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,100272,342SH DFND9243,054029,288
SUN LIFE FINL INCCOM866796105621,567SH DFND71,56700
SUN LIFE FINL INCCOM86679610593323,442SH DFND923,44200
SUNCOR ENERGY INCCOM86722410737010,550SH DFND1310,55000
SUNCOR ENERGY INC NEWCOM8672241077,373210,489SH DFND1138,986071,503
SUNCOR ENERGY INC NEWCOM86722410787324,926SH DFND1,324,92600
SUNCOR ENERGY INC NEWCOM867224107962,754SH DFND1402,7540
SUNCOR ENERGY INC NEWCOM8672241072,21264,490SH DFND364,2002900
SUNCOR ENERGY INC NEWCOM86722410727,660789,612SH DFND7787,03202,580
SUNCOR ENERGY INC NEWCOM8672241076,494185,381SH DFND7,9185,38100
SUNCOR ENERGY INC NEWCOM86722410712,043343,800SH DFND9337,10906,691
SUNTRUST BKS INCCOM8679141032544,253SH DFND14,25300
SUNTRUST BKS INCCOM86791410377012,880SH DFND1312,88000
SUNTRUST BKS INCCOM8679141032263,785SH DFND143,78500
SUNTRUST BKS INCCOM86791410313215SH DFND321500
SUNTRUST BKS INCCOM86791410374812,522SH DFND710,98801,534
SUNTRUST BKS INCCOM8679141032594,327SH DFND94,0930234
SUPERIOR INDS INTL INCCOM86816810528417,051SH DFND917,05100
SUPERNUS PHARMACEUTICALS INCCOM86845910829727SH DFND172700
SUPERNUS PHARMACEUTICALS INCCOM8684591081523,788SH DFND73,2650523
SUPERNUS PHARMACEUTICALS INCCOM868459108852,122SH DFND91,2220900
SVB FINL GROUPCOM78486Q1012251,200SH DFND131,20000
SVB FINL GROUPCOM78486Q10194500SH DFND1450000
SVB FINL GROUPCOM78486Q101525SH DFND32500
SVB FINL GROUPCOM78486Q1012981,594SH DFND71,59400
SVB FINL GROUPCOM78486Q10148258SH DFND9550203
SYMANTEC CORPCOM871503108481,460SH DFND11,46000
SYMANTEC CORPCOM8715031081454,420SH DFND1,34,42000
SYMANTEC CORPCOM87150310840812,420SH DFND1312,42000
SYMANTEC CORPCOM8715031081524,637SH DFND144,63700
SYMANTEC CORPCOM8715031089280SH DFND328000
SYMANTEC CORPCOM87150310850415,371SH DFND713,40101,970
SYMANTEC CORPCOM8715031082688,162SH DFND98,085077
SYNAPTICS INCCOM87157D1091263,214SH DFND73,21400
SYNAPTICS INCCOM87157D1091473,760SH DFND93,76000
SYNCHRONY FINLCOM87165B10359219,050SH DFND1,30019,050
SYNCHRONY FINLCOM87165B10340413,000SH DFND1313,00000
SYNCHRONY FINLCOM87165B1031835,885SH DFND145,88500
SYNCHRONY FINLCOM87165B103963,082SH DFND33,08200
SYNCHRONY FINLCOM87165B10359819,251SH DFND717,01102,240
SYNCHRONY FINLCOM87165B10350816,376SH DFND915,07001,306
SYNOPSYS INCCOM871607107981,220SH DFND1,31,22000
SYNOPSYS INCCOM8716071072092,600SH DFND132,60000
SYNOPSYS INCCOM87160710755685SH DFND1468500
SYNOPSYS INCCOM871607107673SH DFND37300
SYNOPSYS INCCOM87160710749614SH DFND74040210
SYNOPSYS INCCOM8716071078100SH DFND910000
SYNOVUS FINL CORPCOM NEW87161C5012585,594SH DFND135,59400
SYNOVUS FINL CORPCOM NEW87161C50132701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5019201SH DFND320100
SYNOVUS FINL CORPCOM NEW87161C50135768SH DFND72960472
SYNOVUS FINL CORPCOM NEW87161C5018171SH DFND9101070
SYNTEL INCCOM87162H1031,82492,835SH DFND790,46002,375
SYNTEL INCCOM87162H1031,35669,000SH DFND7,969,00000
SYNTEL INCCOM87162H103723,650SH DFND93,65000
SYSCO CORPCOM8718291074,42081,921SH DFND177,62104,300
SYSCO CORPCOM8718291071733,200SH DFND1,33,20000
SYSCO CORPCOM8718291074598,500SH DFND138,50000
SYSCO CORPCOM8718291071562,900SH DFND142,90000
SYSCO CORPCOM87182910713240SH DFND324000
SYSCO CORPCOM8718291075,410100,278SH DFND796,59003,688
SYSCO CORPCOM8718291071,14021,122SH DFND7,921,12200
SYSCO CORPCOM87182910714,353266,045SH DFND9216,393049,652
SYSCO CORPCOM871829107701,300SH OTR131,30000
T MOBILE US INCCOM872590104801,297SH DFND129701,000
T MOBILE US INCCOM8725901041272,060SH DFND1,32,06000
T MOBILE US INCCOM8725901045368,700SH DFND138,70000
T MOBILE US INCCOM8725901041211,960SH DFND141,96000
T MOBILE US INCCOM87259010411184SH DFND318400
T MOBILE US INCCOM8725901041,51724,601SH DFND724,3110290
T MOBILE US INCCOM872590104861,388SH DFND7,91,38800
T MOBILE US INCCOM8725901045048,179SH DFND97,8950284
TAHOE RES INCCOM873868103132,500SH DFND1,32,50000
TAHOE RES INCCOM873868103377,000SH DFND137,00000
TAHOE RES INCCOM87386810391,800SH DFND141,80000
TAHOE RES INCCOM8738681031180SH DFND318000
TAHOE RES INCCOM87386810316230,744SH DFND730,5570187
TAHOE RES INCCOM8738681031207SH DFND9900117
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100621,640SH DFND11,64000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003719,893SH DFND39,89300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002,87876,638SH DFND775,23701,401
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910081021,566SH DFND7,921,56600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006,651177,116SH DFND9176,11601,000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982800SH DFND1,380000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091331,300SH DFND131,30000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109440SH DFND34000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410980778SH DFND777800
TAKE-TWO INTERACTIVE SOFTWARCOM874054109435SH DFND93500
TARGA RES CORPCOM87612G101111SH DFND11100
TARGA RES CORPCOM87612G101741,570SH DFND1,31,57000
TARGA RES CORPCOM87612G1012034,300SH DFND134,30000
TARGA RES CORPCOM87612G101701,485SH DFND141,48500
TARGA RES CORPCOM87612G101485SH DFND38500
TARGA RES CORPCOM87612G1013306,976SH DFND76,2300746
TARGA RES CORPCOM87612G1011,07322,694SH DFND921,66501,029
TARGET CORPCOM87612E1064,10969,639SH DFND168,8630776
TARGET CORPCOM87612E10689815,213SH DFND1,315,21300
TARGET CORPCOM87612E10660510,260SH DFND1310,26000
TARGET CORPCOM87612E1062494,227SH DFND144,22700
TARGET CORPCOM87612E10693915,905SH DFND315,90500
TARGET CORPCOM87612E10613,114222,233SH DFND7218,67103,562
TARGET CORPCOM87612E1062,46341,736SH DFND7,941,73600
TARGET CORPCOM87612E10611,376192,789SH DFND9183,35409,435
TARGET CORPCOM87612E106010SHCallDFND91000
TATA MTRS LTDSPONSORED ADR87656850220650SH DFND165000
TATA MTRS LTDSPONSORED ADR8765685021805,762SH DFND35,76200
TATA MTRS LTDSPONSORED ADR87656850238212,201SH DFND712,116085
TATA MTRS LTDSPONSORED ADR876568502371,197SH DFND7,91,19700
TATA MTRS LTDSPONSORED ADR8765685021,37644,007SH DFND944,00700
TATA MTRS LTDSPONSORED ADR8765685021,24239,727SH OTR1339,72700
TD AMERITRADE HLDG CORPCOM87236Y10813268SH DFND126800
TD AMERITRADE HLDG CORPCOM87236Y1081202,450SH DFND132,45000
TD AMERITRADE HLDG CORPCOM87236Y1081192,430SH DFND142,43000
TD AMERITRADE HLDG CORPCOM87236Y108595SH DFND39500
TD AMERITRADE HLDG CORPCOM87236Y1081603,288SH DFND72,8930395
TD AMERITRADE HLDG CORPCOM87236Y1083016,165SH DFND96,138027
TE CONNECTIVITY LTDREG SHSH849891041,41016,973SH DFND116,97300
TE CONNECTIVITY LTDREG SHSH849891041341,619SH DFND31,61900
TE CONNECTIVITY LTDREG SHSH849891042,25227,115SH DFND725,51201,603
TE CONNECTIVITY LTDREG SHSH8498910413156SH DFND7,915600
TE CONNECTIVITY LTDREG SHSH849891045516,630SH DFND96,1620468
TECHNIPFMC PLCCOMG871101059310SH DFND131000
TECHNIPFMC PLCCOMG8711010515540SH DFND1,354000
TECHNIPFMC PLCCOMG87110105822,936SH DFND79602,840
TECHNIPFMC PLCCOMG8711010534112,219SH DFND94,93307,286
TEGNA INCCOM87901J105272,000SH DFND12,00000
TEGNA INCCOM87901J105241,780SH DFND1,31,78000
TEGNA INCCOM87901J105171,240SH DFND131,24000
TEGNA INCCOM87901J10513940SH DFND1494000
TEGNA INCCOM87901J105180SH DFND38000
TEGNA INCCOM87901J105906,746SH DFND76,74600
TEGNA INCCOM87901J1052141SH DFND7,900141
TEGNA INCCOM87901J105765,720SH DFND95,72000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10816311,200SH DFND711,20000
TELEDYNE TECHNOLOGIES INCCOM8793601059235,801SH DFND1,320005,601
TELEDYNE TECHNOLOGIES INCCOM87936010598614SH DFND7571043
TELEDYNE TECHNOLOGIES INCCOM8793601051951,224SH DFND91,22400
TELEFLEX INCCOM87936910675311SH DFND131100
TELEFLEX INCCOM87936910687360SH DFND1,336000
TELEFLEX INCCOM8793691063771,560SH DFND131,56000
TELEFLEX INCCOM87936910663260SH DFND1426000
TELEFLEX INCCOM879369106730SH DFND33000
TELEFLEX INCCOM879369106227940SH DFND7910030
TELEFLEX INCCOM8793691065422,241SH DFND92,0850156
TELEFONICA BRASIL SASPONSORED ADR87936R1063192SH DFND119200
TELEFONICA BRASIL SASPONSORED ADR87936R106563,505SH DFND72,8770628
TELEFONICA BRASIL SASPONSORED ADR87936R1061177,404SH DFND94,48002,924
TELEFONICA S ASPONSORED ADR879382208222,060SH DFND12,06000
TELEFONICA S ASPONSORED ADR87938220837835,000SH DFND335,00000
TELEFONICA S ASPONSORED ADR87938220848244,711SH DFND741,28303,428
TELEFONICA S ASPONSORED ADR879382208645,954SH DFND7,95,95400
TELEFONICA S ASPONSORED ADR87938220823722,000SH DFND922,00000
TELUS CORPCOM87971M1037200SH DFND120000
TELUS CORPCOM87971M10345512,663SH DFND712,66300
TELUS CORPCOM87971M10385323,705SH DFND7,923,70500
TELUS CORPCOM87971M1033539,827SH DFND99,82700
TEMPLETON GLOBAL INCOME FDCOM88019810625337,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106184SH DFND726058
TEMPUR SEALY INTL INCCOM88023U10122340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U10113200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10132500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U101230SH DFND33000
TEMPUR SEALY INTL INCCOM88023U10143662SH DFND7609053
TEMPUR SEALY INTL INCCOM88023U101821,275SH DFND7,91,263012
TEMPUR SEALY INTL INCCOM88023U1013034,703SH DFND94,70300
TERADATA CORP DELCOM88076W10330900SH DFND1,390000
TERADATA CORP DELCOM88076W1039270SH DFND1327000
TERADATA CORP DELCOM88076W10331910SH DFND1491000
TERADATA CORP DELCOM88076W103380SH DFND38000
TERADATA CORP DELCOM88076W1031273,755SH DFND766203,093
TERADATA CORP DELCOM88076W10315450SH DFND945000
TERADYNE INCCOM880770102661,760SH DFND1,31,76000
TERADYNE INCCOM8807701022787,450SH DFND137,45000
TERADYNE INCCOM88077010211300SH DFND1430000
TERADYNE INCCOM880770102265SH DFND36500
TERADYNE INCCOM880770102741,979SH DFND71,953026
TERADYNE INCCOM88077010229778SH DFND95740204
TEREX CORP NEWCOM88077910335780SH DFND1,378000
TEREX CORP NEWCOM8807791031683,730SH DFND133,73000
TEREX CORP NEWCOM88077910324540SH DFND1454000
TEREX CORP NEWCOM880779103125SH DFND32500
TEREX CORP NEWCOM8807791031272,815SH DFND72,81500
TERRA NITROGEN CO L PCOM UNIT88100520189910,994SH DFND910,99400
TESLA INCNOTE 1.250% 3/088160RAC5109,000PRN DFND79,00000
TESLA INCNOTE 1.250% 3/088160RAC52320,000PRN DFND920,00000
TESLA INCNOTE 2.375% 3/188160RAD31411,000PRN DFND911,00000
TESLA INCCOM88160R101313918SH DFND191800
TESLA INCCOM88160R1013431,007SH DFND1,31,00700
TESLA INCCOM88160R1011,0293,018SH DFND133,01800
TESLA INCCOM88160R101296867SH DFND1486700
TESLA INCCOM88160R1012573SH DFND37300
TESLA INCCOM88160R1011,0012,935SH DFND72,5510384
TESLA INCCOM88160R10126SH DFND7,9006
TESLA INCCOM88160R1014151,218SH DFND91,167051
TETRA TECH INC NEWCOM88162G10320437SH DFND143700
TETRA TECH INC NEWCOM88162G1032916,244SH DFND75,6660578
TETRA TECH INC NEWCOM88162G1031573,366SH DFND986602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209945,322SH DFND15,32200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420931217,734SH DFND717,0330701
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420913764SH DFND7,976400
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420994853,883SH DFND953,88300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420902SHCallDFND7200
TEXAS INSTRS INCCOM8825081045,56962,123SH DFND160,82301,300
TEXAS INSTRS INCCOM8825081046597,350SH DFND1,37,35000
TEXAS INSTRS INCCOM8825081042,25925,200SH DFND1325,20000
TEXAS INSTRS INCCOM8825081046777,557SH DFND147,55700
TEXAS INSTRS INCCOM882508104951,061SH DFND31,06100
TEXAS INSTRS INCCOM8825081043,19335,619SH DFND731,98203,637
TEXAS INSTRS INCCOM88250810446512SH DFND7,9500012
TEXAS INSTRS INCCOM8825081043,56439,761SH DFND911,549028,212
TEXAS INSTRS INCCOM88250810412SHCallDFND7200
TEXAS ROADHOUSE INCCOM8826811091312,670SH DFND747002,200
TEXAS ROADHOUSE INCCOM882681109992,010SH DFND92,01000
TEXTRON INCCOM8832031013416,336SH DFND16,33600
TEXTRON INCCOM8832031011082,000SH DFND1,32,00000
TEXTRON INCCOM8832031011923,570SH DFND133,57000
TEXTRON INCCOM8832031011031,910SH DFND141,91000
TEXTRON INCCOM8832031016110SH DFND311000
TEXTRON INCCOM88320310136669SH DFND75520117
TEXTRON INCCOM883203101594SH DFND7,90094
TEXTRON INCCOM88320310198418,257SH DFND918,0700187
THERMO FISHER SCIENTIFIC INCCOM8835561021,0205,393SH DFND12,68902,704
THERMO FISHER SCIENTIFIC INCCOM8835561025372,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM8835561021,8779,920SH DFND139,92000
THERMO FISHER SCIENTIFIC INCCOM8835561025662,990SH DFND142,99000
THERMO FISHER SCIENTIFIC INCCOM88355610243225SH DFND322500
THERMO FISHER SCIENTIFIC INCCOM8835561024,28922,671SH DFND721,7430928
THERMO FISHER SCIENTIFIC INCCOM883556102949SH DFND7,90049
THERMO FISHER SCIENTIFIC INCCOM8835561023,50418,521SH DFND98,97309,548
THERMON GROUP HLDGS INCCOM88362T10320011,139SH DFND1,30011,139
THERMON GROUP HLDGS INCCOM88362T10317923SH DFND792300
THOMSON REUTERS CORPCOM88490310527591SH DFND100591
THOMSON REUTERS CORPCOM8849031054439,664SH DFND79,66400
THOMSON REUTERS CORPCOM88490310550811,063SH DFND7,911,06300
THOMSON REUTERS CORPCOM88490310593920,465SH DFND920,46500
THOR INDS INCCOM88516010143340SH DFND1,334000
THOR INDS INCCOM8851601011741,380SH DFND131,38000
THOR INDS INCCOM88516010150395SH DFND1439500
THOR INDS INCCOM885160101430SH DFND33000
THOR INDS INCCOM8851601011751,387SH DFND71,38700
THOR INDS INCCOM8851601011741,381SH DFND91,294087
TIFFANY & CO NEWCOM88654710873790SH DFND1,379000
TIFFANY & CO NEWCOM8865471083633,950SH DFND133,95000
TIFFANY & CO NEWCOM88654710877835SH DFND1483500
TIFFANY & CO NEWCOM886547108447SH DFND34700
TIFFANY & CO NEWCOM8865471081,21613,253SH DFND712,9300323
TIFFANY & CO NEWCOM8865471081121,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710883905SH DFND989708
TIME WARNER INCCOM NEW8873173035215,081SH DFND15,08100
TIME WARNER INCCOM NEW8873173035705,560SH DFND1,35,56000
TIME WARNER INCCOM NEW8873173031,92818,816SH DFND1318,81600
TIME WARNER INCCOM NEW8873173035535,398SH DFND145,39800
TIME WARNER INCCOM NEW8873173031451,419SH DFND31,41900
TIME WARNER INCCOM NEW8873173032,75826,921SH DFND724,26302,658
TIME WARNER INCCOM NEW88731730371694SH DFND7,9666028
TIME WARNER INCCOM NEW8873173031,32412,919SH DFND912,6180301
TIME WARNER INCCOM NEW8873173031221,191SH OTR131,19100
TIMKEN COCOM88738910418370SH DFND1,337000
TIMKEN COCOM88738910429600SH DFND1360000
TIMKEN COCOM88738910424490SH DFND1449000
TIMKEN COCOM88738910405SH DFND3500
TIMKEN COCOM8873891043126,431SH DFND76,2950136
TIMKEN COCOM887389104821,693SH DFND91,3200373
TJX COS INC NEWCOM8725401095737,773SH DFND15,84801,925
TJX COS INC NEWCOM8725401093654,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,01313,740SH DFND1313,74000
TJX COS INC NEWCOM8725401093504,743SH DFND144,730130
TJX COS INC NEWCOM87254010968925SH DFND392500
TJX COS INC NEWCOM8725401094,22457,288SH DFND755,77801,510
TJX COS INC NEWCOM8725401093,04841,340SH DFND7,941,257083
TJX COS INC NEWCOM8725401094,87466,109SH DFND963,89002,219
TJX COS INC NEWCOM8725401093074,166SH OTR134,16600
TOLL BROTHERS INCCOM889478103521,260SH DFND1,31,26000
TOLL BROTHERS INCCOM8894781032766,650SH DFND136,65000
TOLL BROTHERS INCCOM889478103411,000SH DFND141,00000
TOLL BROTHERS INCCOM8894781037164SH DFND316400
TOLL BROTHERS INCCOM889478103531,279SH DFND73700909
TOLL BROTHERS INCCOM8894781031092,618SH DFND92,583035
TOLL BROTHERS INCCOM8894781031754,208SH OTR134,20800
TORCHMARK CORPCOM8910271041361,695SH DFND131,69500
TORCHMARK CORPCOM8910271041281,600SH DFND141,60000
TORCHMARK CORPCOM89102710411137SH DFND313700
TORCHMARK CORPCOM8910271041301,617SH DFND71,0900527
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORCHMARK CORPCOM891027104951,182SH DFND91,18200
TORCHMARK CORPCOM8910271044645,790SH OTR135,79000
TORO COCOM89109210840640SH DFND1,364000
TORO COCOM8910921082904,680SH DFND134,68000
TORO COCOM891092108971,560SH DFND141,56000
TORO COCOM891092108460SH DFND36000
TORO COCOM8910921081181,907SH DFND71,6050302
TORO COCOM891092108951,535SH DFND91,53500
TORONTO DOMINION BANK ONTCOM8911605094257,550SH DFND137,55000
TORONTO DOMINION BK ONTCOM NEW8911605096,920122,978SH DFND170,799052,179
TORONTO DOMINION BK ONTCOM NEW8911605092123,775SH DFND1,33,77500
TORONTO DOMINION BK ONTCOM NEW8911605091652,935SH DFND1402,9350
TORONTO DOMINION BK ONTCOM NEW8911605091,53527,409SH DFND327,2042050
TORONTO DOMINION BK ONTCOM NEW89116050920,096357,132SH DFND7356,3510781
TORONTO DOMINION BK ONTCOM NEW8911605091,74330,980SH DFND7,930,98000
TORONTO DOMINION BK ONTCOM NEW8911605098,649153,700SH DFND9143,071010,629
TORTOISE MLP FD INCCOM89148B10129116,040SH DFND716,04000
TOTAL S ASPONSORED ADR89151E1092194,098SH DFND14,09800
TOTAL S ASPONSORED ADR89151E10955010,271SH DFND310,27100
TOTAL S ASPONSORED ADR89151E1091,84034,379SH DFND732,08302,296
TOTAL S ASPONSORED ADR89151E1091,57729,463SH DFND7,929,46300
TOTAL S ASPONSORED ADR89151E1098,142152,123SH DFND9144,72907,394
TOTAL SYS SVCS INCCOM8919061097100SH DFND110000
TOTAL SYS SVCS INCCOM891906109921,410SH DFND1,31,41000
TOTAL SYS SVCS INCCOM8919061092443,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091021,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061098115SH DFND311500
TOTAL SYS SVCS INCCOM8919061093004,583SH DFND74,58300
TOTAL SYS SVCS INCCOM89190610960916SH DFND991600
TOWNSQUARE MEDIA INCCL A89223110113013,046SH DFND713,04600
TOWNSQUARE MEDIA INCCL A8922311011140SH DFND914000
TOYOTA MOTOR CORPSP ADR REP2COM89233130740334SH DFND133400
TOYOTA MOTOR CORPSP ADR REP2COM8923313073332,794SH DFND72,754040
TOYOTA MOTOR CORPSP ADR REP2COM892331307103868SH DFND986800
TPG SPECIALTY LENDING INCCOM87265K10239318,741SH DFND718,74100
TRACTOR SUPPLY COCOM89235610657900SH DFND1,390000
TRACTOR SUPPLY COCOM892356106761,200SH DFND131,20000
TRACTOR SUPPLY COCOM89235610655870SH DFND1487000
TRACTOR SUPPLY COCOM892356106469SH DFND36900
TRACTOR SUPPLY COCOM8923561062964,680SH DFND74,2530427
TRACTOR SUPPLY COCOM89235610645709SH DFND95440165
TRANSACT TECHNOLOGIES INCCOM89291810319520,000SH DFND120,00000
TRANSCANADA CORPCOM89353D1074088,247SH DFND78,24700
TRANSCANADA CORPCOM89353D10781116,416SH DFND7,916,41600
TRANSCANADA CORPCOM89353D10769314,025SH DFND913,1070918
TRANSCANADA CORPCOM89353D1072274,599SH OTR134,59900
TRANSDIGM GROUP INCCOM89364110039152SH DFND115200
TRANSDIGM GROUP INCCOM89364110084330SH DFND1,333000
TRANSDIGM GROUP INCCOM8936411003811,490SH DFND131,49000
TRANSDIGM GROUP INCCOM893641100128500SH DFND1450000
TRANSDIGM GROUP INCCOM893641100520SH DFND32000
TRANSDIGM GROUP INCCOM8936411007362,878SH DFND72,7100168
TRANSDIGM GROUP INCCOM893641100224876SH DFND9800076
TRANSOCEAN LTDREG SHSH8817H100262,400SH DFND1,32,40000
TRANSOCEAN LTDREG SHSH8817H10023521,800SH DFND1321,80000
TRANSOCEAN LTDREG SHSH8817H100454,200SH DFND144,20000
TRANSOCEAN LTDREG SHSH8817H1005445SH DFND344500
TRANSOCEAN LTDREG SHSH8817H10011987SH DFND75310456
TRANSOCEAN LTDREG SHSH8817H1009874SH DFND97270147
TRANSUNIONCOM89400J1072064,368SH DFND14,36800
TRANSUNIONCOM89400J107471,000SH DFND1,31,00000
TRANSUNIONCOM89400J1071132,400SH DFND132,40000
TRANSUNIONCOM89400J1075105SH DFND1410500
TRANSUNIONCOM89400J107480SH DFND38000
TRANSUNIONCOM89400J1072164,567SH DFND74,56700
TRANSUNIONCOM89400J10744921SH DFND7,992100
TRANSUNIONCOM89400J10782517,457SH DFND917,3270130
TRANSUNIONCOM89400J1073377,122SH OTR137,12200
TRAVELERS COMPANIES INCCOM89417E1092,44519,954SH DFND119,95400
TRAVELERS COMPANIES INCCOM89417E1099047,380SH DFND137,38000
TRAVELERS COMPANIES INCCOM89417E1092642,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E10916131SH DFND313100
TRAVELERS COMPANIES INCCOM89417E1093,66929,948SH DFND728,52601,422
TRAVELERS COMPANIES INCCOM89417E109116945SH DFND7,993906
TRAVELERS COMPANIES INCCOM89417E10911,24991,812SH DFND990,68801,124
TRAVELERS COMPANIES INCCOM89417E10977630SH OTR1363000
TREDEGAR CORPCOM894650100331,827SH DFND7,91,82700
TREDEGAR CORPCOM89465010026114,478SH DFND914,47800
TREEHOUSE FOODS INCCOM89469A10420300SH DFND1,330000
TREEHOUSE FOODS INCCOM89469A1047100SH DFND1410000
TREEHOUSE FOODS INCCOM89469A104120SH DFND32000
TREEHOUSE FOODS INCCOM89469A1041291,907SH DFND71,90700
TREEHOUSE FOODS INCCOM89469A1041382,037SH DFND92,03700
TRI CONTL CORPCOM8954361032248,776SH DFND78,719057
TRIMBLE INCCOM896239100113SH DFND11300
TRIMBLE INCCOM896239100751,910SH DFND1,31,91000
TRIMBLE INCCOM8962391002626,680SH DFND136,68000
TRIMBLE INCCOM896239100822,100SH DFND142,10000
TRIMBLE INCCOM8962391005134SH DFND313400
TRIMBLE INCCOM89623910042910,921SH DFND71,98808,933
TRIMBLE INCCOM89623910034876SH DFND95910285
TRINET GROUP INCCOM89628810723690SH DFND169000
TRINET GROUP INCCOM8962881071755,202SH DFND74,8380364
TRINET GROUP INCCOM896288107391,153SH DFND91,15300
TRINITY INDS INCCOM8965221092076,495SH DFND1,31,22005,275
TRINITY INDS INCCOM896522109772,400SH DFND132,40000
TRINITY INDS INCCOM896522109451,400SH DFND141,40000
TRINITY INDS INCCOM896522109351,104SH DFND31,10400
TRINITY INDS INCCOM8965221094128SH DFND712800
TRINITY INDS INCCOM89652210913419SH DFND941900
TRIPADVISOR INCCOM89694520105SH DFND1500
TRIPADVISOR INCCOM89694520132780SH DFND1,378000
TRIPADVISOR INCCOM896945201571,400SH DFND131,40000
TRIPADVISOR INCCOM89694520119475SH DFND1447500
TRIPADVISOR INCCOM896945201371SH DFND37100
TRIPADVISOR INCCOM8969452011503,704SH DFND73,5660138
TRIPADVISOR INCCOM89694520115371SH DFND9325046
TUPPERWARE BRANDS CORPCOM8998961049142SH DFND114200
TUPPERWARE BRANDS CORPCOM89989610420330SH DFND1,333000
TUPPERWARE BRANDS CORPCOM899896104621,000SH DFND131,00000
TUPPERWARE BRANDS CORPCOM899896104621,000SH DFND141,00000
TUPPERWARE BRANDS CORPCOM899896104240SH DFND34000
TUPPERWARE BRANDS CORPCOM8998961041,75628,408SH DFND727,7290679
TUPPERWARE BRANDS CORPCOM8998961041,31721,300SH DFND7,921,30000
TUPPERWARE BRANDS CORPCOM8998961042904,697SH DFND94,5620135
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02421,000PRN DFND921,00000
TWENTY FIRST CENTY FOX INCCL A90130A101451,698SH DFND11,69800
TWENTY FIRST CENTY FOX INCCL A90130A1012087,880SH DFND1,37,88000
TWENTY FIRST CENTY FOX INCCL A90130A10174528,230SH DFND1328,23000
TWENTY FIRST CENTY FOX INCCL A90130A1012469,320SH DFND149,32000
TWENTY FIRST CENTY FOX INCCL A90130A101943,547SH DFND33,54700
TWENTY FIRST CENTY FOX INCCL A90130A10131411,919SH DFND710,34801,571
TWENTY FIRST CENTY FOX INCCL A90130A1014140SH DFND7,900140
TWENTY FIRST CENTY FOX INCCL A90130A10188933,687SH DFND912,460021,227
TWENTY FIRST CENTY FOX INCCL B90130A200662,570SH DFND1,32,57000
TWENTY FIRST CENTY FOX INCCL B90130A2001184,580SH DFND134,58000
TWENTY FIRST CENTY FOX INCCL B90130A200371,435SH DFND141,43500
TWENTY FIRST CENTY FOX INCCL B90130A200280SH DFND38000
TWENTY FIRST CENTY FOX INCCL B90130A2001194,619SH DFND74,0430576
TWENTY FIRST CENTY FOX INCCL B90130A20048718,899SH DFND95,824013,075
TWITTER INCNOTE 1.000% 9/190184LAD455,000PRN DFND75,00000
TWITTER INCNOTE 1.000% 9/190184LAD44650,000PRN DFND950,00000
TWITTER INCCOM90184L102643,800SH DFND13,80000
TWITTER INCCOM90184L102905,330SH DFND1,35,33000
TWITTER INCCOM90184L1021056,210SH DFND136,21000
TWITTER INCCOM90184L102633,758SH DFND143,75800
TWITTER INCCOM90184L1025310SH DFND331000
TWITTER INCCOM90184L10231218,498SH DFND717,22301,275
TWITTER INCCOM90184L102533,146SH DFND93,103043
TWO HBRS INVT CORPCOM90187B101181,800SH DFND131,80000
TWO HBRS INVT CORPCOM90187B101171,700SH DFND141,70000
TWO HBRS INVT CORPCOM90187B1012240SH DFND324000
TWO HBRS INVT CORPCOM90187B101696,836SH DFND75,9590877
TWO HBRS INVT CORPCOM90187B1012223SH DFND900223
TYLER TECHNOLOGIES INCCOM90225210535200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM90225210549280SH DFND1428000
TYLER TECHNOLOGIES INCCOM902252105210SH DFND31000
TYLER TECHNOLOGIES INCCOM902252105108620SH DFND762000
TYLER TECHNOLOGIES INCCOM9022521051584SH DFND98400
TYSON FOODS INCCL A9024941037100SH DFND110000
TYSON FOODS INCCL A9024941031271,800SH DFND1,31,80000
TYSON FOODS INCCL A9024941035217,400SH DFND137,40000
TYSON FOODS INCCL A9024941031131,600SH DFND141,60000
TYSON FOODS INCCL A90249410312171SH DFND317100
TYSON FOODS INCCL A9024941035908,374SH DFND78,2160158
TYSON FOODS INCCL A9024941033675,213SH DFND91,36603,847
U S G CORPCOM NEW90329340522660SH DFND1,366000
U S G CORPCOM NEW90329340523700SH DFND1470000
U S G CORPCOM NEW9032934055162SH DFND316200
U S G CORPCOM NEW903293405792,433SH DFND72,411022
U S G CORPCOM NEW9032934051414,328SH DFND7,94,32800
U S G CORPCOM NEW9032934051263,867SH DFND93,86700
UBS AG JERSEY BRHALERIAN INFRST902641646018SH DFND71800
UBS AG JERSEY BRHALERIAN INFRST90264164693537,211SH DFND916,611020,600
UBS AG LONDON BRHETRAC ALER MLP90267B68253730,242SH DFND730,24200
UBS GROUP AGSHSH4209710710593SH DFND159300
UBS GROUP AGSHSH4209710724414,251SH DFND710,53703,714
UBS GROUP AGSHSH4209710738422,386SH DFND97,227015,159
UDR INCCOM902653104611,600SH DFND1,31,60000
UDR INCCOM9026531043268,580SH DFND138,58000
UDR INCCOM902653104651,720SH DFND141,72000
UDR INCCOM9026531044115SH DFND311500
UDR INCCOM902653104581,522SH DFND79180604
UDR INCCOM9026531047183SH DFND9110073
UDR INCCOM9026531041864,878SH OTR134,87800
UGI CORP NEWCOM90268110549210,506SH DFND110,50600
UGI CORP NEWCOM9026811051,04022,187SH DFND1,3400021,787
UGI CORP NEWCOM902681105661,400SH DFND131,40000
UGI CORP NEWCOM90268110543920SH DFND1492000
UGI CORP NEWCOM902681105355SH DFND35500
UGI CORP NEWCOM9026811052765,900SH DFND74,12101,779
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811054,56797,467SH DFND997,2350232
UGI CORP NEWCOM9026811052445,205SH OTR135,20500
ULTA BEAUTY INCCOM90384S3039023,991SH DFND13,4160575
ULTA BEAUTY INCCOM90384S303102450SH DFND1,345000
ULTA BEAUTY INCCOM90384S3033841,700SH DFND131,70000
ULTA BEAUTY INCCOM90384S30392405SH DFND1440050
ULTA BEAUTY INCCOM90384S3038073,568SH DFND33,56800
ULTA BEAUTY INCCOM90384S3031,9598,667SH DFND78,5100157
ULTA BEAUTY INCCOM90384S303167740SH DFND7,974000
ULTA BEAUTY INCCOM90384S3031,6607,341SH DFND97,34100
ULTA BEAUTY INCCOM90384S3033161,399SH OTR131,39900
ULTIMATE SOFTWARE GROUP INCCOM90385D10760315SH DFND11060209
ULTIMATE SOFTWARE GROUP INCCOM90385D10744230SH DFND1,323000
ULTIMATE SOFTWARE GROUP INCCOM90385D10727140SH DFND1314000
ULTIMATE SOFTWARE GROUP INCCOM90385D10741215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D107315SH DFND31500
ULTIMATE SOFTWARE GROUP INCCOM90385D107122643SH DFND7596047
ULTIMATE SOFTWARE GROUP INCCOM90385D10723122SH DFND912200
UMB FINL CORPCOM9027881082122,843SH DFND71,23801,605
UMB FINL CORPCOM90278810810128SH DFND912800
UMPQUA HLDGS CORPCOM9042141034,855248,862SH DFND1147,0230101,839
UMPQUA HLDGS CORPCOM9042141031477,535SH DFND1,37,53500
UMPQUA HLDGS CORPCOM9042141031216,206SH DFND1406,2060
UMPQUA HLDGS CORPCOM9042141031,08155,399SH DFND354,9794200
UMPQUA HLDGS CORPCOM90421410314,032719,225SH DFND7718,11501,110
UMPQUA HLDGS CORPCOM90421410387945,059SH DFND7,945,05900
UMPQUA HLDGS CORPCOM9042141034,167213,578SH DFND9212,53801,040
UMPQUA HOLDINGS CORPCOM90421410329915,350SH DFND1315,35000
UNDER ARMOUR INCCL A904311107945,674SH DFND15,67400
UNDER ARMOUR INCCL A904311107201,240SH DFND1,31,24000
UNDER ARMOUR INCCL A904311107583,500SH DFND133,50000
UNDER ARMOUR INCCL A904311107301,800SH DFND141,80000
UNDER ARMOUR INCCL A9043111073188SH DFND318800
UNDER ARMOUR INCCL A90431110721613,098SH DFND712,4130685
UNDER ARMOUR INCCL A904311107975,882SH DFND95,867015
UNDER ARMOUR INCCL C904311206624,150SH DFND14,15000
UNDER ARMOUR INCCL C904311206191,248SH DFND1,31,24800
UNDER ARMOUR INCCL C904311206442,922SH DFND132,92200
UNDER ARMOUR INCCL C904311206241,606SH DFND141,60600
UNDER ARMOUR INCCL C904311206174SH DFND37400
UNDER ARMOUR INCCL C904311206785,180SH DFND72,06603,114
UNDER ARMOUR INCCL C904311206835,499SH DFND95,49900
UNIFIRST CORP MASSCOM9047081044052,676SH DFND71,65501,021
UNIFIRST CORP MASSCOM9047081042591,709SH OTR131,70900
UNILEVER N VN Y SHS NEW9047847092293,885SH DFND13,88500
UNILEVER N VN Y SHS NEW9047847093,98867,539SH DFND766,35201,187
UNILEVER N VN Y SHS NEW90478470947789SH DFND7,978900
UNILEVER N VN Y SHS NEW9047847092,01034,037SH DFND932,86801,169
UNILEVER N VN Y SHS NEW9047847092213,747SH OTR133,74700
UNILEVER PLCSPON ADR NEW9047677043,59161,956SH DFND139,244022,712
UNILEVER PLCSPON ADR NEW904767704871,500SH DFND1,31,50000
UNILEVER PLCSPON ADR NEW904767704661,141SH DFND1401,1410
UNILEVER PLCSPON ADR NEW9047677041,15219,879SH DFND319,799800
UNILEVER PLCSPON ADR NEW90476770411,510198,577SH DFND7196,79401,783
UNILEVER PLCSPON ADR NEW90476770499917,232SH DFND7,917,23200
UNILEVER PLCSPON ADR NEW9047677044,50677,749SH DFND964,381013,368
UNILEVER PLC - ADRCOM9047677041743,000SH DFND133,00000
UNION BANKSHARES CORP NEWCOM90539J109140SH DFND74000
UNION BANKSHARES CORP NEWCOM90539J1093048,600SH DFND98,60000
UNION PAC CORPCOM9078181087,49964,659SH DFND159,20605,453
UNION PAC CORPCOM9078181081,49512,888SH DFND1,312,88800
UNION PAC CORPCOM9078181082,33920,170SH DFND1320,17000
UNION PAC CORPCOM9078181087006,035SH DFND146,03500
UNION PAC CORPCOM9078181081,16910,084SH DFND310,08400
UNION PAC CORPCOM90781810818,971163,582SH DFND7158,72004,862
UNION PAC CORPCOM9078181085,93451,166SH DFND7,951,084082
UNION PAC CORPCOM90781810826,624229,573SH DFND9208,539021,034
UNION PAC CORPCOM9078181082414SHCallDFND91400
UNITED BANKSHARES INCCOM9099071072256,050SH DFND136,05000
UNITED BANKSHARES INC WEST VCOM9099071073,48193,697SH DFND153,302040,395
UNITED BANKSHARES INC WEST VCOM9099071071133,035SH DFND1,33,03500
UNITED BANKSHARES INC WEST VCOM909907107892,391SH DFND1402,3910
UNITED BANKSHARES INC WEST VCOM90990710781321,886SH DFND321,7161700
UNITED BANKSHARES INC WEST VCOM9099071079,644259,602SH DFND7258,28401,318
UNITED BANKSHARES INC WEST VCOM90990710764317,296SH DFND7,917,29600
UNITED BANKSHARES INC WEST VCOM9099071073,05582,240SH DFND981,7370503
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30344515,588SH DFND1,30015,588
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30328980SH DFND72990681
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30312419SH DFND941900
UNITED CONTL HLDGS INCCOM9100471091201,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM9100471095108,383SH DFND138,38300
UNITED CONTL HLDGS INCCOM9100471091522,489SH DFND142,48900
UNITED CONTL HLDGS INCCOM9100471097115SH DFND311500
UNITED CONTL HLDGS INCCOM9100471092664,367SH DFND73,9120455
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED CONTL HLDGS INCCOM9100471092083,409SH DFND93,0710338
UNITED PARCEL SERVICE INCCL B9113121062,57521,440SH DFND121,1850255
UNITED PARCEL SERVICE INCCL B9113121066125,100SH DFND1,35,10000
UNITED PARCEL SERVICE INCCL B9113121061,79314,930SH DFND1314,93000
UNITED PARCEL SERVICE INCCL B9113121066155,120SH DFND145,12000
UNITED PARCEL SERVICE INCCL B91131210642349SH DFND334900
UNITED PARCEL SERVICE INCCL B9113121066,91457,577SH DFND751,55606,021
UNITED PARCEL SERVICE INCCL B9113121062,35919,647SH DFND7,919,607040
UNITED PARCEL SERVICE INCCL B9113121069,14076,108SH DFND969,49506,613
UNITED PARCEL SERVICE INCCL B9113121064924,097SH OTR134,09700
UNITED RENTALS INCCOM91136310993670SH DFND1,367000
UNITED RENTALS INCCOM9113631093222,320SH DFND132,32000
UNITED RENTALS INCCOM91136310997700SH DFND1470000
UNITED RENTALS INCCOM911363109963SH DFND36300
UNITED RENTALS INCCOM9113631092181,573SH DFND71,2740299
UNITED RENTALS INCCOM9113631092882,075SH DFND92,07500
UNITED STATES STL CORP NEWCOM912909108311,200SH DFND1,31,20000
UNITED STATES STL CORP NEWCOM912909108903,500SH DFND133,50000
UNITED STATES STL CORP NEWCOM912909108261,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108285SH DFND38500
UNITED STATES STL CORP NEWCOM912909108752,937SH DFND72,93700
UNITED STATES STL CORP NEWCOM9129091084170SH DFND917000
UNITED TECHNOLOGIES CORPCOM91301710910,14987,431SH DFND185,30702,124
UNITED TECHNOLOGIES CORPCOM9130171091,41312,175SH DFND1,312,17500
UNITED TECHNOLOGIES CORPCOM9130171091,86916,100SH DFND1316,10000
UNITED TECHNOLOGIES CORPCOM9130171096305,427SH DFND145,42700
UNITED TECHNOLOGIES CORPCOM9130171096225,357SH DFND35,35700
UNITED TECHNOLOGIES CORPCOM91301710922,632194,969SH DFND7190,73104,238
UNITED TECHNOLOGIES CORPCOM9130171091,51213,029SH DFND7,912,980049
UNITED TECHNOLOGIES CORPCOM91301710934,556297,691SH DFND9269,734027,957
UNITED TECHNOLOGIES CORPCOM9130171093112,678SH OTR132,67800
UNITED THERAPEUTICS CORP DELCOM91307C10255470SH DFND1,347000
UNITED THERAPEUTICS CORP DELCOM91307C1021341,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10254464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C102220SH DFND32000
UNITED THERAPEUTICS CORP DELCOM91307C10213114SH DFND725089
UNITED THERAPEUTICS CORP DELCOM91307C102430SH DFND93000
UNITEDHEALTH GROUP INCCOM91324P1022,93614,989SH DFND112,57402,415
UNITEDHEALTH GROUP INCCOM91324P1021,3967,126SH DFND1,37,12600
UNITEDHEALTH GROUP INCCOM91324P1024,43022,620SH DFND1322,62000
UNITEDHEALTH GROUP INCCOM91324P1021,3176,727SH DFND146,72700
UNITEDHEALTH GROUP INCCOM91324P1029744,974SH DFND34,97400
UNITEDHEALTH GROUP INCCOM91324P10212,88165,768SH DFND760,48705,281
UNITEDHEALTH GROUP INCCOM91324P1024,58023,385SH DFND7,923,305080
UNITEDHEALTH GROUP INCCOM91324P1028,84445,157SH DFND933,646011,511
UNITEDHEALTH GROUP INCCOM91324P1024662,380SH OTR132,38000
UNITEDHEALTH GROUP INCCOM91324P10211SHCallDFND7100
UNITI GROUP INCCOM91325V108624,244SH DFND12,74401,500
UNITI GROUP INCCOM91325V10812800SH DFND1,380000
UNITI GROUP INCCOM91325V108493,350SH DFND133,35000
UNITI GROUP INCCOM91325V10812809SH DFND1480900
UNITI GROUP INCCOM91325V1082115SH DFND311500
UNITI GROUP INCCOM91325V10818812,847SH DFND712,752095
UNITI GROUP INCCOM91325V108201,350SH DFND7,91,35000
UNITI GROUP INCCOM91325V10816811,427SH DFND911,2830144
UNIVERSAL DISPLAY CORPCOM91347P10514SH DFND1400
UNIVERSAL DISPLAY CORPCOM91347P10539300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P105320SH DFND32000
UNIVERSAL DISPLAY CORPCOM91347P1056084,716SH DFND74,71600
UNIVERSAL DISPLAY CORPCOM91347P105320SH DFND92000
UNIVERSAL HLTH SVCS INCCL B91390310069620SH DFND1,362000
UNIVERSAL HLTH SVCS INCCL B9139031002752,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B91390310075680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B913903100765SH DFND36500
UNIVERSAL HLTH SVCS INCCL B9139031004313,887SH DFND73,88700
UNIVERSAL HLTH SVCS INCCL B91390310026236SH DFND91150121
UNIVERSAL HLTH SVCS INCCL B9139031003783,410SH OTR133,41000
UNUM GROUPCOM91529Y1062875,610SH DFND135,61000
UNUM GROUPCOM91529Y106801,570SH DFND141,57000
UNUM GROUPCOM91529Y106350SH DFND35000
UNUM GROUPCOM91529Y1063807,434SH DFND77,403031
UNUM GROUPCOM91529Y10612235SH DFND9188047
URSTADT BIDDLE PPTYS INCCL A917286205542,500SH DFND12,50000
URSTADT BIDDLE PPTYS INCCL A91728620522995SH DFND700995
URSTADT BIDDLE PPTYS INCCL A9172862051928,845SH DFND9008,845
US BANCORP DELCOM NEW9029733043,68868,828SH DFND162,37706,451
US BANCORP DELCOM NEW9029733044277,977SH DFND1,37,97700
US BANCORP DELCOM NEW9029733042,12639,670SH DFND1339,67000
US BANCORP DELCOM NEW90297330460711,320SH DFND1411,32000
US BANCORP DELCOM NEW9029733045199,685SH DFND39,68500
US BANCORP DELCOM NEW90297330415,667292,351SH DFND7281,362010,989
US BANCORP DELCOM NEW9029733046,131114,408SH DFND7,9114,370038
US BANCORP DELCOM NEW90297330412,434232,013SH DFND9227,65504,358
USA TECHNOLOGIES INCCONV PFD SER A90328S20330012,000SH DFND912,00000
V F CORPCOM9182041081913,000SH DFND13,00000
V F CORPCOM9182041081562,460SH DFND1,32,46000
V F CORPCOM9182041083856,050SH DFND136,05000
V F CORPCOM9182041081562,455SH DFND142,45500
V F CORPCOM91820410816250SH DFND325000
V F CORPCOM9182041082,25135,413SH DFND733,58101,832
V F CORPCOM91820410813200SH DFND7,920000
V F CORPCOM9182041081,17918,541SH DFND918,3740167
VAIL RESORTS INCCOM91879Q10968300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10958255SH DFND1425500
VAIL RESORTS INCCOM91879Q109520SH DFND32000
VAIL RESORTS INCCOM91879Q1096152,697SH DFND72,4770220
VAIL RESORTS INCCOM91879Q10929125SH DFND7,912500
VAIL RESORTS INCCOM91879Q109174763SH DFND976300
VALERO ENERGY CORP NEWCOM91913Y1001862,413SH DFND12,41300
VALERO ENERGY CORP NEWCOM91913Y1002723,540SH DFND1,33,54000
VALERO ENERGY CORP NEWCOM91913Y1001,00913,120SH DFND1313,12000
VALERO ENERGY CORP NEWCOM91913Y1002653,450SH DFND143,45000
VALERO ENERGY CORP NEWCOM91913Y10020264SH DFND326400
VALERO ENERGY CORP NEWCOM91913Y1003,16641,153SH DFND738,86402,289
VALERO ENERGY CORP NEWCOM91913Y10097212,640SH DFND7,912,622018
VALERO ENERGY CORP NEWCOM91913Y1001,10914,415SH DFND912,35302,062
VALERO ENERGY CORP NEWCOM91913Y1001111,446SH OTR131,44600
VALIDUS HOLDINGS LTDCOM SHSG9319H1028170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10234700SH DFND1470000
VALIDUS HOLDINGS LTDCOM SHSG9319H102486SH DFND38600
VALIDUS HOLDINGS LTDCOM SHSG9319H1024028,168SH DFND78,115053
VALIDUS HOLDINGS LTDCOM SHSG9319H102621,262SH DFND91,230032
VALMONT INDS INCCOM92025310121130SH DFND1,313000
VALMONT INDS INCCOM9202531011681,060SH DFND131,06000
VALMONT INDS INCCOM92025310116100SH DFND1410000
VALMONT INDS INCCOM920253101134850SH DFND700850
VALMONT INDS INCCOM920253101316SH DFND91600
VALVOLINE INCCOM92047W10113549SH DFND154900
VALVOLINE INCCOM92047W101371,598SH DFND1,31,59800
VALVOLINE INCCOM92047W101773,294SH DFND133,29400
VALVOLINE INCCOM92047W101451,921SH DFND141,92100
VALVOLINE INCCOM92047W101268SH DFND36800
VALVOLINE INCCOM92047W101361,528SH DFND71,479049
VALVOLINE INCCOM92047W1013108SH DFND910800
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106136SH DFND13600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061928,349SH DFND76,68401,665
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061034,500SH DFND9004,500
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361341,100SH DFND11,10000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36141013,100SH DFND713,10000
VANECK VECTORS ETF TRRUSSIA ETF92189F4034189SH DFND718900
VANECK VECTORS ETF TRRUSSIA ETF92189F40332214,450SH DFND914,45000
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692061,643SH DFND11,64300
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,61817,258SH DFND717,25800
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,71120,205SH DFND120,20500
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,94534,790SH DFND734,79000
VANGUARD BD INDEX FD INCINTERMED TERM9219378192042,414SH DFND92,41400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274735,929SH DFND15,92900
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,332104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279,663121,057SH DFND7121,05700
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277279,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272983,734SH DFND93,73400
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783581,252991,366SH DFND1349,6290641,737
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,38390,085SH DFND390,08500
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783517,033207,817SH DFND7202,44505,372
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510125SH DFND7,912500
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,67820,475SH DFND920,47500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,18331,128SH DFND131,12800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836353,594232,249SH DFND7231,6710578
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631775SH DFND7,97500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836313,82359,901SH DFND949,533010,368
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122622,481SH DFND72,48100
VANGUARD INDEX FDSMCAP VL IDXVIP92290851268644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853820166SH DFND116600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381611,319SH DFND71,31900
VANGUARD INDEX FDSMCAP GR IDXVIP92290853868562SH DFND956200
VANGUARD INDEX FDSREIT ETF92290855327,086325,986SH DFND1308,652017,334
VANGUARD INDEX FDSREIT ETF9229085531,08013,000SH DFND1313,00000
VANGUARD INDEX FDSREIT ETF9229085532342,820SH DFND1402,8200
VANGUARD INDEX FDSREIT ETF9229085533,72544,828SH DFND344,5233050
VANGUARD INDEX FDSREIT ETF92290855327,479330,717SH DFND7328,45902,258
VANGUARD INDEX FDSREIT ETF9229085531,92923,215SH DFND7,923,21500
VANGUARD INDEX FDSREIT ETF92290855315,298184,109SH DFND9173,787010,322
VANGUARD INDEX FDSSML CP GRW ETF922908595642SH DFND14200
VANGUARD INDEX FDSSML CP GRW ETF9229085955573,649SH DFND73,64900
VANGUARD INDEX FDSSML CP GRW ETF922908595121795SH DFND979500
VANGUARD INDEX FDSSM CP VAL ETF92290861174579SH DFND157900
VANGUARD INDEX FDSSM CP VAL ETF9229086118846,918SH DFND76,5630355
VANGUARD INDEX FDSSM CP VAL ETF9229086117065,521SH DFND95,52100
VANGUARD INDEX FDSMID CAP ETF9229086294,13328,113SH DFND127,9630150
VANGUARD INDEX FDSMID CAP ETF9229086297,67552,212SH DFND752,0120200
VANGUARD INDEX FDSMID CAP ETF9229086291831,244SH DFND99940250
VANGUARD INDEX FDSLARGE CAP ETF9229086377016,075SH DFND16,07500
VANGUARD INDEX FDSLARGE CAP ETF92290863749426SH DFND742600
VANGUARD INDEX FDSEXTEND MKT ETF9229086521161,085SH DFND71,08500
VANGUARD INDEX FDSEXTEND MKT ETF9229086522212,061SH DFND92,06100
VANGUARD INDEX FDSGROWTH ETF9229087366965,241SH DFND74,9130328
VANGUARD INDEX FDSGROWTH ETF92290873685640SH DFND964000
VANGUARD INDEX FDSVALUE ETF9229087442182,184SH DFND12,18400
VANGUARD INDEX FDSVALUE ETF9229087441,66816,710SH DFND715,8200890
VANGUARD INDEX FDSVALUE ETF9229087441,40214,047SH DFND914,04700
VANGUARD INDEX FDSSMALL CP ETF92290875111,68082,648SH DFND177,76804,880
VANGUARD INDEX FDSSMALL CP ETF92290875151,592365,070SH DFND7361,72403,346
VANGUARD INDEX FDSSMALL CP ETF9229087516,82048,259SH DFND7,947,25901,000
VANGUARD INDEX FDSSMALL CP ETF92290875115,050106,499SH DFND9106,49900
VANGUARD INDEX FDSTOTAL STK MKT9229087691,80513,939SH DFND113,93900
VANGUARD INDEX FDSTOTAL STK MKT9229087694,76136,761SH DFND726,79809,963
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1038,516SH DFND98,51600
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,55593,497SH DFND148,919044,578
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666,2121,114,500SH DFND131,114,50000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676711,189SH DFND1401,1890
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762384,000SH DFND34,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,07685,441SH DFND785,390051
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763826,430SH DFND7,96,43000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,65827,909SH DFND927,0830826
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,73624,543SH DFND90024,543
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595818,173SH DFND718,17300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,707127,247SH DFND9127,24700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,59382,474SH DFND181,22401,250
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,134232,600SH DFND1,3232,60000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842975SH DFND397500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852,0731,195,153SH DFND71,180,976014,177
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,33176,451SH DFND7,976,45100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878,7661,807,805SH DFND91,737,2501,31069,245
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866921,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665778,455SH DFND78,45500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,09718,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,95733,549SH DFND733,54900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,08218,546SH DFND918,54600
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774642808SH DFND780800
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461993,845SH DFND93,84500
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022594,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102961,587SH DFND71,58700
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1021091,800SH DFND91,80000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,33416,649SH DFND711,16005,489
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643042,553SH DFND72,55300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66438320SH DFND932000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,11918,358SH DFND718,35800
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132142,270SH DFND737601,894
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132522,676SH DFND92,67600
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,22813,957SH DFND713,95700
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441,95320,607SH DFND120,3220285
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884442440SH DFND344000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410,957115,594SH DFND7111,99403,600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441381,456SH DFND7,91,45600
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413,559143,039SH DFND9143,03900
VANGUARD STAR FDVG TL INTL STK F9219097681643,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097682634,802SH DFND74,80200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385831,661729,341SH DFND1591,0060138,335
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385823,832549,000SH DFND1,3549,00000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,84788,622SH DFND14088,6220
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385858813,546SH DFND313,54600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858149,3653,440,787SH DFND73,431,16309,624
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,051346,726SH DFND7,9345,9970729
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858276,3336,365,659SH DFND96,306,492059,167
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640620,937258,259SH DFND1186,775071,484
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611138SH DFND1401380
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,64020,231SH DFND720,23100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640643531SH DFND7,953100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,92623,761SH DFND923,76100
VANGUARD WORLD FDMEGA GRWTH IND9219108163,69935,323SH DFND735,32300
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,53835,360SH DFND735,36000
VANGUARD WORLD FDMEGA CAP VAL ETF92191084076810,699SH DFND910,69900
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,23992,359SH DFND189,97102,388
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,34416,353SH DFND316,35300
VANGUARD WORLD FDSCONSUM DIS ETF92204A10811,77482,140SH DFND782,055085
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,1938,326SH DFND7,98,32600
VANGUARD WORLD FDSCONSUM DIS ETF92204A10811,61881,055SH DFND980,9060149
VANGUARD WORLD FDSCONSUM STP ETF92204A2077,80356,314SH DFND154,06402,250
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,1738,466SH DFND38,46600
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,67040,921SH DFND740,868053
VANGUARD WORLD FDSCONSUM STP ETF92204A2076164,449SH DFND7,94,44900
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,01343,399SH DFND943,2880111
VANGUARD WORLD FDSENERGY ETF92204A3066,58870,395SH DFND167,98602,409
VANGUARD WORLD FDSENERGY ETF92204A3061,19112,725SH DFND312,72500
VANGUARD WORLD FDSENERGY ETF92204A3066,43068,716SH DFND768,649067
VANGUARD WORLD FDSENERGY ETF92204A3065796,190SH DFND7,96,19000
VANGUARD WORLD FDSENERGY ETF92204A3066,80872,753SH DFND972,3050448
VANGUARD WORLD FDSFINANCIALS ETF92204A40526,511405,612SH DFND1396,81008,802
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,19748,908SH DFND348,90800
VANGUARD WORLD FDSFINANCIALS ETF92204A40518,375281,129SH DFND7278,41902,710
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,20633,759SH DFND7,933,75900
VANGUARD WORLD FDSFINANCIALS ETF92204A40521,115323,064SH DFND9318,66804,396
VANGUARD WORLD FDSHEALTH CAR ETF92204A50423,583154,867SH DFND1151,56403,303
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,79518,352SH DFND318,35200
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,597108,993SH DFND7107,95101,042
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4259,355SH DFND7,99,35500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,557108,727SH DFND9108,3650362
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,90781,239SH DFND179,74901,490
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,11415,745SH DFND315,74500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,69679,665SH DFND779,587078
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0237,623SH DFND7,97,62300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,52678,401SH DFND978,1670234
VANGUARD WORLD FDSINF TECH ETF92204A70231,401206,597SH DFND1202,89903,698
VANGUARD WORLD FDSINF TECH ETF92204A7024,41629,055SH DFND329,05500
VANGUARD WORLD FDSINF TECH ETF92204A70227,770182,709SH DFND7182,1120597
VANGUARD WORLD FDSINF TECH ETF92204A7022,47316,270SH DFND7,916,27000
VANGUARD WORLD FDSINF TECH ETF92204A70225,565168,201SH DFND9167,5840617
VANGUARD WORLD FDSMATERIALS ETF92204A8012,46219,158SH DFND118,9540204
VANGUARD WORLD FDSMATERIALS ETF92204A8014633,600SH DFND33,60000
VANGUARD WORLD FDSMATERIALS ETF92204A8012,77421,583SH DFND721,559024
VANGUARD WORLD FDSMATERIALS ETF92204A8012892,252SH DFND7,92,25200
VANGUARD WORLD FDSMATERIALS ETF92204A8012,85322,195SH DFND922,0500145
VANGUARD WORLD FDSUTILITIES ETF92204A8761,39411,941SH DFND111,8070134
VANGUARD WORLD FDSUTILITIES ETF92204A8762412,067SH DFND32,06700
VANGUARD WORLD FDSUTILITIES ETF92204A8761,33311,412SH DFND711,400012
VANGUARD WORLD FDSUTILITIES ETF92204A8761311,120SH DFND7,91,12000
VANGUARD WORLD FDSUTILITIES ETF92204A8762,30419,731SH DFND919,710021
VANGUARD WORLD FDSTELCOMM ETF92204A8844,20145,529SH DFND142,48703,042
VANGUARD WORLD FDSTELCOMM ETF92204A8844354,720SH DFND34,72000
VANGUARD WORLD FDSTELCOMM ETF92204A8841,87220,294SH DFND720,272022
VANGUARD WORLD FDSTELCOMM ETF92204A8841841,991SH DFND7,91,99100
VANGUARD WORLD FDSTELCOMM ETF92204A8841,89520,540SH DFND920,494046
VANTIV INCCL A92210H105688SH DFND18800
VANTIV INCCL A92210H105751,070SH DFND1,31,07000
VANTIV INCCL A92210H1054165,900SH DFND135,90000
VANTIV INCCL A92210H10563900SH DFND1490000
VANTIV INCCL A92210H105570SH DFND37000
VANTIV INCCL A92210H1051482,097SH DFND72,09700
VANTIV INCCL A92210H1051191,683SH DFND91,2180465
VARIAN MED SYS INCCOM92220P10510104SH DFND110400
VARIAN MED SYS INCCOM92220P10574740SH DFND1,374000
VARIAN MED SYS INCCOM92220P1052752,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P1051201,200SH DFND141,20000
VARIAN MED SYS INCCOM92220P1051097SH DFND39700
VARIAN MED SYS INCCOM92220P1052812,804SH DFND72,0650739
VARIAN MED SYS INCCOM92220P10525250SH DFND7,925000
VARIAN MED SYS INCCOM92220P10530295SH DFND9282013
VECTREN CORPCOM92240G10120300SH DFND1,330000
VECTREN CORPCOM92240G101721,100SH DFND131,10000
VECTREN CORPCOM92240G10146700SH DFND1470000
VECTREN CORPCOM92240G1018129SH DFND312900
VECTREN CORPCOM92240G1011862,823SH DFND72,4090414
VECTREN CORPCOM92240G101113SH DFND7,90013
VECTREN CORPCOM92240G10155841SH DFND984100
VEEVA SYS INCCL A COM9224751082704,784SH DFND14,78400
VEEVA SYS INCCL A COM92247510850890SH DFND1,389000
VEEVA SYS INCCL A COM9224751081873,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510823400SH DFND1440000
VEEVA SYS INCCL A COM922475108465SH DFND36500
VEEVA SYS INCCL A COM9224751082634,655SH DFND74,65500
VEEVA SYS INCCL A COM922475108581,020SH DFND7,91,02000
VEEVA SYS INCCL A COM9224751083466,128SH DFND96,12800
VENTAS INCCOM92276F100911,395SH DFND18040591
VENTAS INCCOM92276F1001502,300SH DFND1,32,30000
VENTAS INCCOM92276F1005408,286SH DFND138,28600
VENTAS INCCOM92276F1001632,500SH DFND142,50000
VENTAS INCCOM92276F10010150SH DFND315000
VENTAS INCCOM92276F1004136,341SH DFND75,6000741
VENTAS INCCOM92276F1003,08047,297SH DFND947,0630234
VENTAS INCCOM92276F1004556,988SH OTR136,98800
VEREIT INCCOM92339V100607,200SH DFND1,37,20000
VEREIT INCCOM92339V10011313,600SH DFND1313,60000
VEREIT INCCOM92339V100465,600SH DFND145,60000
VEREIT INCCOM92339V10081,016SH DFND31,01600
VEREIT INCCOM92339V100374,495SH DFND72,29202,203
VEREIT INCCOM92339V1002235SH DFND7,900235
VEREIT INCCOM92339V100182,178SH DFND91,8840294
VEREIT INCCOM92339V10018221,909SH OTR1321,90900
VERINT SYS INCNOTE 1.500% 6/092343XAA84344,000PRN DFND944,00000
VERISIGN INCCOM92343E10278730SH DFND1,373000
VERISIGN INCCOM92343E1023353,150SH DFND133,15000
VERISIGN INCCOM92343E102104975SH DFND1497500
VERISIGN INCCOM92343E102653SH DFND35300
VERISIGN INCCOM92343E10257532SH DFND753200
VERISIGN INCCOM92343E10237351SH DFND9280071
VERISK ANALYTICS INCCOM92345Y10644532SH DFND153200
VERISK ANALYTICS INCCOM92345Y106931,120SH DFND1,31,12000
VERISK ANALYTICS INCCOM92345Y1063414,100SH DFND134,10000
VERISK ANALYTICS INCCOM92345Y10667800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y10699711,984SH DFND311,98400
VERISK ANALYTICS INCCOM92345Y1061,12013,469SH DFND713,3130156
VERISK ANALYTICS INCCOM92345Y1061,15413,874SH DFND913,4440430
VERIZON COMMUNICATIONS INCCOM92343V10415,348310,124SH DFND1303,40106,723
VERIZON COMMUNICATIONS INCCOM92343V1041,47229,750SH DFND1,329,75000
VERIZON COMMUNICATIONS INCCOM92343V1044,39088,700SH DFND1388,70000
VERIZON COMMUNICATIONS INCCOM92343V1041,39728,222SH DFND1428,22200
VERIZON COMMUNICATIONS INCCOM92343V1044719,516SH DFND38,9900526
VERIZON COMMUNICATIONS INCCOM92343V10417,640356,436SH DFND7349,76506,671
VERIZON COMMUNICATIONS INCCOM92343V1043,66073,951SH DFND7,973,8320119
VERIZON COMMUNICATIONS INCCOM92343V10420,298410,147SH DFND9352,053058,094
VERIZON COMMUNICATIONS INCCOM92343V1043597,251SH OTR137,25100
VERIZON COMMUNICATIONS INCCOM92343V10414SHCallDFND7400
VERMILLION INCCOM NEW92407M20695,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206270150,000SH DFND7,9150,00000
VERMILLION INCCOM NEW92407M206180100,000SH DFND9100,00000
VERSUM MATLS INCCOM92532W1031,15429,730SH DFND128,19101,539
VERSUM MATLS INCCOM92532W10355014,161SH DFND1,314,16100
VERSUM MATLS INCCOM92532W1031012,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10319500SH DFND1450000
VERSUM MATLS INCCOM92532W10369117,798SH DFND317,79800
VERSUM MATLS INCCOM92532W1035,251135,270SH DFND7133,57701,693
VERSUM MATLS INCCOM92532W1032817,245SH DFND7,97,229016
VERSUM MATLS INCCOM92532W1034,437114,307SH DFND9113,3930914
VERTEX PHARMACEUTICALS INCCOM92532F100147964SH DFND196400
VERTEX PHARMACEUTICALS INCCOM92532F1002931,930SH DFND1,31,93000
VERTEX PHARMACEUTICALS INCCOM92532F1009646,343SH DFND136,34300
VERTEX PHARMACEUTICALS INCCOM92532F1002451,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F10022147SH DFND314700
VERTEX PHARMACEUTICALS INCCOM92532F1008535,609SH DFND74,8090800
VERTEX PHARMACEUTICALS INCCOM92532F10039257SH DFND7,9210047
VERTEX PHARMACEUTICALS INCCOM92532F1004032,651SH DFND92,3640287
VIACOM INC NEWCL B92553P2011093,905SH DFND13,5050400
VIACOM INC NEWCL B92553P201722,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P2011033,700SH DFND133,70000
VIACOM INC NEWCL B92553P201632,260SH DFND142,26000
VIACOM INC NEWCL B92553P2014145SH DFND314500
VIACOM INC NEWCL B92553P2011,56356,157SH DFND755,9340223
VIACOM INC NEWCL B92553P20144215,870SH DFND7,915,800070
VIACOM INC NEWCL B92553P20143615,678SH DFND915,4280250
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA144,000PRN DFND74,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA12829,000PRN DFND929,00000
VISA INCCOM CL A92826C8396,82864,877SH DFND152,645012,232
VISA INCCOM CL A92826C8391,45413,820SH DFND1,313,82000
VISA INCCOM CL A92826C8394,69644,620SH DFND1344,62000
VISA INCCOM CL A92826C8391,43913,669SH DFND1413,652170
VISA INCCOM CL A92826C8398838,391SH DFND38,39100
VISA INCCOM CL A92826C83911,848112,582SH DFND7106,00406,578
VISA INCCOM CL A92826C8392782,642SH DFND7,92,4860156
VISA INCCOM CL A92826C8398,55381,276SH DFND966,703014,573
VISA INCCOM CL A92826C8392632,501SH OTR132,50100
VISTEON CORPCOM NEW92839U20616130SH DFND1,313000
VISTEON CORPCOM NEW92839U2061861,500SH DFND131,50000
VISTEON CORPCOM NEW92839U206325SH DFND32500
VISTEON CORPCOM NEW92839U20620162SH DFND716200
VMWARE INCCL A COM92856340245410SH DFND141000
VMWARE INCCL A COM92856340266600SH DFND1,360000
VMWARE INCCL A COM9285634021651,510SH DFND131,51000
VMWARE INCCL A COM92856340275688SH DFND1468800
VMWARE INCCL A COM928563402327SH DFND32700
VMWARE INCCL A COM9285634027196,587SH DFND76,4560131
VMWARE INCCL A COM92856340213116SH DFND7,911600
VMWARE INCCL A COM9285634024534,148SH DFND94,14800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30858120,420SH DFND119,9620458
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308120SH DFND1,32000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30846716,415SH DFND315,32501,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,017106,014SH DFND7103,21802,796
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,36347,900SH DFND7,947,90000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,943103,409SH DFND986,954016,455
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30804SHCallDFND7400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308010SHCallDFND91000
VONAGE HLDGS CORPCOM92886T2019111,236SH DFND78,83502,401
VORNADO RLTY TRSH BEN INT929042109851,100SH DFND1,31,10000
VORNADO RLTY TRSH BEN INT9290421093905,073SH DFND135,07300
VORNADO RLTY TRSH BEN INT9290421091031,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT929042109790SH DFND39000
VORNADO RLTY TRSH BEN INT9290421091201,565SH DFND71,2530312
VORNADO RLTY TRSH BEN INT92904210915195SH DFND9810114
VORNADO RLTY TRSH BEN INT9290421092423,142SH OTR133,14200
VOYA FINL INCCOM929089100761,900SH DFND131,90000
VOYA FINL INCCOM929089100421,058SH DFND141,05800
VOYA FINL INCCOM9290891005121SH DFND312100
VOYA FINL INCCOM9290891001162,899SH DFND72,4740425
VULCAN MATLS COCOM92916010980667SH DFND166700
VULCAN MATLS COCOM92916010996800SH DFND1,380000
VULCAN MATLS COCOM9291601093953,300SH DFND133,30000
VULCAN MATLS COCOM92916010996800SH DFND1480000
VULCAN MATLS COCOM929160109650SH DFND35000
VULCAN MATLS COCOM9291601092181,826SH DFND71,6590167
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601093052,551SH DFND92,518033
W P CAREY INCCOM92936U10920300SH DFND130000
W P CAREY INCCOM92936U10940600SH DFND1,360000
W P CAREY INCCOM92936U109671,000SH DFND141,00000
W P CAREY INCCOM92936U109235SH DFND33500
W P CAREY INCCOM92936U1092704,012SH DFND74,01200
W P CAREY INCCOM92936U10920300SH DFND930000
WABCO HLDGS INCCOM92927K10249330SH DFND1,333000
WABCO HLDGS INCCOM92927K1023032,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10248325SH DFND1432500
WABCO HLDGS INCCOM92927K102427SH DFND32700
WABCO HLDGS INCCOM92927K1022711,830SH DFND71,7040126
WABCO HLDGS INCCOM92927K1022371,603SH DFND91,59805
WABTEC CORPCOM9297401084706,200SH DFND16,20000
WABTEC CORPCOM92974010843570SH DFND1,357000
WABTEC CORPCOM9297401081301,720SH DFND131,72000
WABTEC CORPCOM92974010847625SH DFND1462500
WABTEC CORPCOM929740108335SH DFND33500
WABTEC CORPCOM9297401081782,355SH DFND71,4560899
WABTEC CORPCOM92974010817220SH DFND9100210
WALGREENS BOOTS ALLIANCE INCCOM9314271081,96325,415SH DFND116,64508,770
WALGREENS BOOTS ALLIANCE INCCOM9314271084636,000SH DFND1,36,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,54420,000SH DFND1320,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271084625,980SH DFND145,98000
WALGREENS BOOTS ALLIANCE INCCOM93142710840518SH DFND351800
WALGREENS BOOTS ALLIANCE INCCOM9314271087,65199,086SH DFND796,21702,869
WALGREENS BOOTS ALLIANCE INCCOM9314271082,37130,706SH DFND7,930,69907
WALGREENS BOOTS ALLIANCE INCCOM93142710813,728177,782SH DFND9164,195013,587
WALGREENS BOOTS ALLIANCE INCCOM9314271083154,078SH OTR134,07800
WAL-MART STORES INCCOM9311421037,10190,877SH DFND189,81201,065
WAL-MART STORES INCCOM9311421037199,200SH DFND1,39,20000
WAL-MART STORES INCCOM9311421032,36030,200SH DFND1330,20000
WAL-MART STORES INCCOM9311421036728,600SH DFND148,60000
WAL-MART STORES INCCOM9311421032743,505SH DFND33,50500
WAL-MART STORES INCCOM9311421036,00276,816SH DFND775,52201,294
WAL-MART STORES INCCOM9311421036137,843SH DFND7,97,7240119
WAL-MART STORES INCCOM9311421036,12778,406SH DFND966,042012,364
WAL-MART STORES INCCOM9311421031481,897SH OTR131,89700
WASHINGTON FED INCCOM9388241092527,479SH DFND74,97902,500
WASHINGTON PRIME GROUP NEWCOM93964W1081178SH DFND117800
WASHINGTON PRIME GROUP NEWCOM93964W108212,570SH DFND142,57000
WASHINGTON PRIME GROUP NEWCOM93964W108101,253SH DFND71,25300
WASHINGTON PRIME GROUP NEWCOM93964W108165SH DFND7,90065
WASHINGTON PRIME GROUP NEWCOM93964W1089211,004SH DFND911,00400
WASHINGTON PRIME GROUP NEWCOM93964W108455,403SH OTR135,40300
WASTE CONNECTIONS INCCOM94106B101345SH DFND14500
WASTE CONNECTIONS INCCOM94106B10169983SH DFND7965018
WASTE CONNECTIONS INCCOM94106B10123333SH DFND9300303
WASTE CONNECTIONS INCCOM94106B1015437,759SH OTR137,75900
WASTE MGMT INC DELCOM94106L1092,48131,692SH DFND127,89203,800
WASTE MGMT INC DELCOM94106L1092753,510SH DFND1,33,51000
WASTE MGMT INC DELCOM94106L10994212,040SH DFND1312,04000
WASTE MGMT INC DELCOM94106L1092683,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L10924302SH DFND330200
WASTE MGMT INC DELCOM94106L10910,973140,190SH DFND7137,69702,493
WASTE MGMT INC DELCOM94106L1092,20228,136SH DFND7,928,093043
WASTE MGMT INC DELCOM94106L1098,997114,945SH DFND990,561024,384
WASTE MGMT INC DELCOM94106L1092052,619SH OTR132,61900
WASTE MGMT INC DELCOM94106L10901SHCallDFND7100
WATERS CORPCOM941848103844SH DFND14400
WATERS CORPCOM94184810392510SH DFND1,351000
WATERS CORPCOM9418481034152,310SH DFND132,31000
WATERS CORPCOM941848103127710SH DFND1471000
WATERS CORPCOM941848103530SH DFND33000
WATERS CORPCOM9418481032591,441SH DFND75550886
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM941848103843SH DFND90043
WAYFAIR INCCL A94419L10105SH DFND1500
WAYFAIR INCCL A94419L10120300SH DFND1,330000
WAYFAIR INCCL A94419L101452SH DFND70052
WAYFAIR INCCL A94419L1012213,279SH OTR133,27900
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH076,000PRN DFND76,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH01917,000PRN DFND917,00000
WEATHERFORD INTL PLCORD SHSG48833100337,300SH DFND1,37,30000
WEATHERFORD INTL PLCORD SHSG488331009220,000SH DFND1320,00000
WEATHERFORD INTL PLCORD SHSG48833100378,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG488331002330SH DFND333000
WEATHERFORD INTL PLCORD SHSG4883310028762,662SH DFND760,51302,149
WEATHERFORD INTL PLCORD SHSG488331005995SH DFND95210474
WEB COM GROUP INCNOTE 1.000% 8/194733AAA21111,000PRN DFND711,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA23737,000PRN DFND937,00000
WEC ENERGY GROUP INCCOM92939U1061502,393SH DFND12,39300
WEC ENERGY GROUP INCCOM92939U10644700SH DFND1,370000
WEC ENERGY GROUP INCCOM92939U1061191,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10643688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U1068125SH DFND312500
WEC ENERGY GROUP INCCOM92939U10693214,843SH DFND713,76801,075
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1063245,168SH DFND92,97002,198
WEIBO CORPSPONSORED ADR94859610153534SH DFND753400
WEIBO CORPSPONSORED ADR9485961011591,607SH OTR131,60700
WEINGARTEN RLTY INVSSH BEN INT94874110319600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT9487411031133,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT94874110321670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT948741103672,106SH DFND72,034072
WEINGARTEN RLTY INVSSH BEN INT9487411031926,061SH DFND93006,031
WEINGARTEN RLTY INVSSH BEN INT948741103581,839SH OTR131,83900
WEIS MKTS INCCOM9488491047150SH DFND100150
WEIS MKTS INCCOM9488491041,69739,000SH DFND939,00000
WELLCARE HEALTH PLANS INCCOM94946T10652300SH DFND1,330000
WELLCARE HEALTH PLANS INCCOM94946T10669400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T106320SH DFND32000
WELLCARE HEALTH PLANS INCCOM94946T1062281,328SH DFND71,2050123
WELLCARE HEALTH PLANS INCCOM94946T106210SH DFND91000
WELLS FARGO & COCOM9497461013366,100SH DFND136,10000
WELLS FARGO CO NEWCOM94974610119,635356,024SH DFND1312,205043,819
WELLS FARGO CO NEWCOM9497461011713,100SH DFND1,33,10000
WELLS FARGO CO NEWCOM9497461015,530100,275SH DFND13100,27500
WELLS FARGO CO NEWCOM9497461011,85133,556SH DFND1431,1332,4230
WELLS FARGO CO NEWCOM9497461012,57346,648SH DFND346,4831650
WELLS FARGO CO NEWCOM94974610137,171673,999SH DFND7663,974010,025
WELLS FARGO CO NEWCOM9497461013,05455,370SH DFND7,955,1760194
WELLS FARGO CO NEWCOM94974610121,660392,753SH DFND9338,125054,628
WELLS FARGO CO NEWCOM9497461012364,287SH OTR134,28700
WELLS FARGO CO NEWPERP PFD CNV A9497468046650SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468042015SH DFND71500
WELLS FARGO CO NEWPERP PFD CNV A949746804329250SH DFND7,925000
WELLS FARGO CO NEWPERP PFD CNV A949746804408310SH DFND9500260
WELLTOWER INCCOM95040Q104761,085SH DFND11,08500
WELLTOWER INCCOM95040Q1041622,300SH DFND1,32,30000
WELLTOWER INCCOM95040Q1044205,970SH DFND135,97000
WELLTOWER INCCOM95040Q1041982,815SH DFND142,81500
WELLTOWER INCCOM95040Q10411150SH DFND315000
WELLTOWER INCCOM95040Q1045798,239SH DFND77,3280911
WELLTOWER INCCOM95040Q10449693SH DFND7,969300
WELLTOWER INCCOM95040Q1043404,843SH DFND94,6870156
WELLTOWER INCCOM95040Q1044947,028SH OTR137,02800
WENDYS COCOM95058W10016210,400SH DFND110,40000
WENDYS COCOM95058W100251,590SH DFND1,31,59000
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100010SH DFND31000
WENDYS COCOM95058W100188SH DFND70088
WENDYS COCOM95058W100412,636SH DFND92,63600
WEST PHARMACEUTICAL SVSC INCCOM95530610539400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM95530610548497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM955306105225SH DFND32500
WEST PHARMACEUTICAL SVSC INCCOM9553061051,36514,177SH DFND714,144033
WEST PHARMACEUTICAL SVSC INCCOM9553061054815,000SH DFND7,95,00000
WEST PHARMACEUTICAL SVSC INCCOM9553061054,05042,077SH DFND941,8140263
WESTAR ENERGY INCCOM95709T10033669SH DFND166900
WESTAR ENERGY INCCOM95709T10020400SH DFND1,340000
WESTAR ENERGY INCCOM95709T10010200SH DFND1420000
WESTAR ENERGY INCCOM95709T100250SH DFND35000
WESTAR ENERGY INCCOM95709T1001523,071SH DFND73,001070
WESTAR ENERGY INCCOM95709T1001252,514SH DFND7,92,500014
WESTAR ENERGY INCCOM95709T1005,714115,200SH DFND991,300023,900
WESTERN ALLIANCE BANCORPCOM95763810927517SH DFND151700
WESTERN ALLIANCE BANCORPCOM957638109240SH DFND34000
WESTERN ALLIANCE BANCORPCOM9576381091412,663SH DFND72,2090454
WESTERN ALLIANCE BANCORPCOM95763810946866SH DFND986600
WESTERN ASSET HIGH INCM FD ICOM95766J10210114,000SH DFND714,00000
WESTERN DIGITAL CORPCOM958102105220SH DFND12000
WESTERN DIGITAL CORPCOM9581021051932,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM9581021054565,283SH DFND135,28300
WESTERN DIGITAL CORPCOM9581021052072,401SH DFND142,40100
WESTERN DIGITAL CORPCOM95810210513156SH DFND315600
WESTERN DIGITAL CORPCOM9581021051,10812,825SH DFND711,9220903
WESTERN DIGITAL CORPCOM958102105555SH DFND7,90055
WESTERN DIGITAL CORPCOM9581021054695,431SH DFND94,9020529
WESTERN DIGITAL CORPCOM9581021051051,220SH OTR131,22000
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410484816,529SH DFND116,52900
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104521,008SH DFND1401,0080
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410415290SH DFND329000
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043,39266,147SH DFND766,127020
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410484816,544SH DFND7,916,54400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410485316,630SH DFND912,62704,003
WESTERN UN COCOM959802109663,430SH DFND13,43000
WESTERN UN COCOM95980210959030,725SH DFND1,33,450027,275
WESTERN UN COCOM95980210921010,940SH DFND1310,94000
WESTERN UN COCOM959802109331,744SH DFND141,74400
WESTERN UN COCOM959802109663,415SH DFND33,41500
WESTERN UN COCOM9598021091005,209SH DFND73,72601,483
WESTERN UN COCOM9598021091789,268SH DFND99,0200248
WESTLAKE CHEM CORPCOM96041310217200SH DFND1,320000
WESTLAKE CHEM CORPCOM9604131021081,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310258700SH DFND1470000
WESTLAKE CHEM CORPCOM96041310214174SH DFND793081
WESTLAKE CHEM CORPCOM960413102672SH DFND940032
WESTPAC BKG CORPSPONSORED ADR96121430113497SH DFND149700
WESTPAC BKG CORPSPONSORED ADR96121430157922,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430162724,850SH DFND721,57203,278
WESTPAC BKG CORPSPONSORED ADR9612143011024,047SH DFND7,94,04700
WESTPAC BKG CORPSPONSORED ADR961214301431,706SH DFND91,70600
WESTROCK COCOM96145D1051152,034SH DFND12,03400
WESTROCK COCOM96145D105961,700SH DFND1,31,70000
WESTROCK COCOM96145D1053576,300SH DFND136,30000
WESTROCK COCOM96145D105961,700SH DFND141,70000
WESTROCK COCOM96145D105701,236SH DFND31,23600
WESTROCK COCOM96145D1052814,960SH DFND74,3080652
WESTROCK COCOM96145D105611,067SH DFND99640103
WESTROCK COCOM96145D1052915,126SH OTR135,12600
WEX INCCOM96208T104977SH DFND17700
WEX INCCOM96208T10428250SH DFND1,325000
WEX INCCOM96208T104325SH DFND32500
WEX INCCOM96208T1041591,416SH DFND78050611
WEX INCCOM96208T10415137SH DFND900137
WEYERHAEUSER COCOM96216610436110,600SH DFND1310,60000
WEYERHAEUSER COCOM9621661046,379187,450SH DFND1115,004072,446
WEYERHAEUSER COCOM96216610434910,250SH DFND1,310,25000
WEYERHAEUSER COCOM96216610446413,642SH DFND1313,64200
WEYERHAEUSER COCOM96216610434810,240SH DFND145,9454,2950
WEYERHAEUSER COCOM9621661041,32038,788SH DFND338,4982900
WEYERHAEUSER COCOM96216610419,223564,871SH DFND7561,50103,370
WEYERHAEUSER COCOM9621661041,07331,519SH DFND7,931,51900
WEYERHAEUSER COCOM96216610412,026353,401SH DFND9294,641058,760
WEYERHAEUSER COCOM96216610443512,797SH OTR1312,79700
WHIRLPOOL CORPCOM96332010615SH DFND1500
WHIRLPOOL CORPCOM96332010685460SH DFND1,346000
WHIRLPOOL CORPCOM963320106138750SH DFND1375000
WHIRLPOOL CORPCOM96332010683450SH DFND1445000
WHIRLPOOL CORPCOM963320106843SH DFND34300
WHIRLPOOL CORPCOM9633201065132,783SH DFND72,5720211
WHIRLPOOL CORPCOM9633201061,3257,185SH DFND94,88402,301
WHIRLPOOL CORPCOM96332010635SHCallDFND9500
WHITE MTNS INS GROUP LTDCOMG9618E10734SH DFND1400
WHITE MTNS INS GROUP LTDCOMG9618E107137160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E1072630SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107578675SH DFND7657018
WHITE MTNS INS GROUP LTDCOMG9618E107107125SH DFND7,912500
WHITE MTNS INS GROUP LTDCOMG9618E1072428SH DFND92701
WHITE MTNS INS GROUP LTDCOMG9618E107274320SH OTR1332000
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL61517,000PRN DFND917,00000
WHITING PETE CORP NEWCOM966387102213,790SH DFND1,33,79000
WHITING PETE CORP NEWCOM9663871025710,350SH DFND1310,35000
WHITING PETE CORP NEWCOM966387102132,400SH DFND142,40000
WHITING PETE CORP NEWCOM9663871021115SH DFND311500
WHITING PETE CORP NEWCOM9663871023575SH DFND7660509
WHITING PETE CORP NEWCOM9663871021195SH DFND919500
WILLIAMS COS INC DELCOM969457100361,200SH DFND1001,200
WILLIAMS COS INC DELCOM9694571002006,650SH DFND1,36,65000
WILLIAMS COS INC DELCOM96945710053617,870SH DFND1317,87000
WILLIAMS COS INC DELCOM9694571001846,137SH DFND146,13700
WILLIAMS COS INC DELCOM96945710014481SH DFND348100
WILLIAMS COS INC DELCOM96945710045615,189SH DFND712,45802,731
WILLIAMS COS INC DELCOM9694571002468,192SH DFND7,98,155037
WILLIAMS COS INC DELCOM9694571002056,824SH DFND95,9630861
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10533856SH DFND185600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10560715,609SH DFND715,60900
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105495SH DFND7,99500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10586322,179SH DFND93,346018,833
WILLIAMS SONOMA INCCOM96990410128570SH DFND1,357000
WILLIAMS SONOMA INCCOM969904101671,340SH DFND131,34000
WILLIAMS SONOMA INCCOM969904101511,030SH DFND141,03000
WILLIAMS SONOMA INCCOM969904101235SH DFND33500
WILLIAMS SONOMA INCCOM96990410162512,536SH DFND79,66102,875
WILLIAMS SONOMA INCCOM9699041013386,772SH DFND96,2280544
WILLIS TOWERS WATSON PUB LTDSHSG96629103640SH DFND34000
WILLIS TOWERS WATSON PUB LTDSHSG9662910364412SH DFND72720140
WILLIS TOWERS WATSON PUB LTDSHSG96629103118765SH DFND95580207
WILLIS TOWERS WATSON PUB LTDSHSG966291034793,103SH OTR133,10300
WISDOMTREE TRUS HIGH DIVIDEND97717W2082613,735SH DFND73,73500
WISDOMTREE TRUS LARGECAP DIVD97717W30737428SH DFND742800
WISDOMTREE TRUS LARGECAP DIVD97717W3071,54317,770SH DFND917,77000
WISDOMTREE TREMER MKT HIGH FD97717W3151,13126,313SH DFND126,31300
WISDOMTREE TREMER MKT HIGH FD97717W3153017,005SH DFND37,00500
WISDOMTREE TREMER MKT HIGH FD97717W3151,25329,134SH DFND729,13400
WISDOMTREE TREMER MKT HIGH FD97717W3152,10548,950SH DFND7,948,95000
WISDOMTREE TREMER MKT HIGH FD97717W3158,583199,594SH DFND9199,4440150
WISDOMTREE TRUS MIDCP EARNING97717W5703469,300SH DFND79,30000
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,89334,434SH DFND134,3030131
WISDOMTREE TRUS SMALLCAP DIVD97717W6042022,400SH DFND32,40000
WISDOMTREE TRUS SMALLCAP DIVD97717W6047899,395SH DFND79,39500
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,24714,836SH DFND910,32404,512
WISDOMTREE TRINTL SMCAP DIV97717W7601171,576SH DFND11,57600
WISDOMTREE TRINTL SMCAP DIV97717W7601041,400SH DFND31,40000
WISDOMTREE TRINTL SMCAP DIV97717W7603,10441,971SH DFND741,97100
WISDOMTREE TRINTL SMCAP DIV97717W76083711,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7941482,981SH DFND12,98100
WISDOMTREE TRINTL LRGCAP DV97717W7941062,150SH DFND32,15000
WISDOMTREE TRINTL LRGCAP DV97717W7941,38928,054SH DFND728,05400
WISDOMTREE TRINTL LRGCAP DV97717W7941,89938,355SH DFND7,938,35500
WISDOMTREE TRINTL LRGCAP DV97717W7944,48490,544SH DFND990,54400
WISDOMTREE TRJAPN HEDGE EQT97717W85116300SH DFND130000
WISDOMTREE TRJAPN HEDGE EQT97717W851771,400SH DFND31,40000
WISDOMTREE TRJAPN HEDGE EQT97717W85160611,075SH DFND711,07500
WISDOMTREE TRJAPN HEDGE EQT97717W851597SH DFND7,99700
WISDOMTREE TRJAPN HEDGE EQT97717W85146848SH DFND984800
WISDOMTREE TREUR HDG SMLCAP97717X5522538,241SH DFND78,24100
WISDOMTREE TREUROPE HEDGED EQ97717X70124365SH DFND136500
WISDOMTREE TREUROPE HEDGED EQ97717X7012183,374SH DFND73,37400
WOODWARD INCCOM98074510395912,356SH DFND1,30012,356
WOODWARD INCCOM9807451039119SH DFND711900
WORKDAY INCNOTE 1.500% 7/198138HAD32216,000PRN DFND916,00000
WORKDAY INCCL A98138H1013102,946SH DFND12,94600
WORKDAY INCCL A98138H1011071,020SH DFND1,31,02000
WORKDAY INCCL A98138H1012162,050SH DFND132,05000
WORKDAY INCCL A98138H10186812SH DFND1481200
WORKDAY INCCL A98138H101658SH DFND35800
WORKDAY INCCL A98138H1012041,932SH DFND71,5180414
WORKDAY INCCL A98138H10162588SH DFND7,958800
WORKDAY INCCL A98138H1014504,272SH DFND94,1500122
WORKDAY INCCL A98138H1014244,026SH OTR134,02600
WORLD FUEL SVCS CORPCOM98147510617513SH DFND151300
WORLD FUEL SVCS CORPCOM98147510612360SH DFND1,336000
WORLD FUEL SVCS CORPCOM981475106712,100SH DFND132,10000
WORLD FUEL SVCS CORPCOM98147510614400SH DFND1440000
WORLD FUEL SVCS CORPCOM981475106376SH DFND37600
WORLD FUEL SVCS CORPCOM9814751062717,990SH DFND77,1710819
WORLD FUEL SVCS CORPCOM981475106132SH DFND90032
WORLD FUEL SVCS CORPCOM981475106892,625SH OTR132,62500
WORTHINGTON INDS INCCOM9818111024149,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022305,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPP PLC NEWADR92937A102774SH DFND17400
WPP PLC NEWADR92937A1023253,500SH DFND33,50000
WPP PLC NEWADR92937A1021,11111,976SH DFND711,4020574
WPP PLC NEWADR92937A10255594SH DFND7,959400
WPP PLC NEWADR92937A10232341SH DFND934100
WPX ENERGY INCCOM98212B103433,740SH DFND1,33,74000
WPX ENERGY INCCOM98212B103353,017SH DFND133,01700
WPX ENERGY INCCOM98212B103373,204SH DFND143,20400
WPX ENERGY INCCOM98212B1033280SH DFND328000
WPX ENERGY INCCOM98212B1036549SH DFND74470102
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WPX ENERGY INCCOM98212B103302,630SH DFND92,63000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71312,000PRN DFND712,00000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE73734,000PRN DFND934,00000
WYNDHAM WORLDWIDE CORPCOM98310W10836338SH DFND133800
WYNDHAM WORLDWIDE CORPCOM98310W10882780SH DFND1,378000
WYNDHAM WORLDWIDE CORPCOM98310W1083543,360SH DFND133,36000
WYNDHAM WORLDWIDE CORPCOM98310W1081481,408SH DFND141,40800
WYNDHAM WORLDWIDE CORPCOM98310W108545SH DFND34500
WYNDHAM WORLDWIDE CORPCOM98310W1081,24911,852SH DFND711,7090143
WYNDHAM WORLDWIDE CORPCOM98310W1083723,530SH DFND93,1980332
WYNN RESORTS LTDCOM98313410786580SH DFND1,358000
WYNN RESORTS LTDCOM9831341073282,200SH DFND132,20000
WYNN RESORTS LTDCOM98313410798660SH DFND1466000
WYNN RESORTS LTDCOM983134107640SH DFND34000
WYNN RESORTS LTDCOM983134107141944SH DFND794400
WYNN RESORTS LTDCOM98313410716110SH DFND991019
XCEL BRANDS INCCOM NEW98400M10133289,833SH DFND189,83300
XCEL ENERGY INCCOM98389B1001643,474SH DFND13,47400
XCEL ENERGY INCCOM98389B100952,000SH DFND1,32,00000
XCEL ENERGY INCCOM98389B1004078,600SH DFND138,60000
XCEL ENERGY INCCOM98389B100711,495SH DFND141,49500
XCEL ENERGY INCCOM98389B10021434SH DFND343400
XCEL ENERGY INCCOM98389B1003787,989SH DFND76,50501,484
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10033690SH DFND92430447
XCEL ENERGY INCCOM98389B100621,303SH OTR131,30300
XEROX CORPCOM NEW98412160821631SH DFND163100
XEROX CORPCOM NEW984121608571,705SH DFND1,31,70500
XEROX CORPCOM NEW9841216082106,302SH DFND136,30200
XEROX CORPCOM NEW984121608391,164SH DFND141,16400
XEROX CORPCOM NEW984121608396SH DFND39600
XEROX CORPCOM NEW9841216083149,444SH DFND78,5760868
XEROX CORPCOM NEW984121608792,384SH DFND92,316068
XILINX INCCOM98391910139554SH DFND155400
XILINX INCCOM9839191011422,000SH DFND1,32,00000
XILINX INCCOM9839191013905,500SH DFND135,50000
XILINX INCCOM9839191011612,270SH DFND142,27000
XILINX INCCOM98391910112171SH DFND317100
XILINX INCCOM98391910179411,212SH DFND710,8160396
XILINX INCCOM9839191014165,880SH DFND95,2750605
XL GROUP LTDCOMG9829410412300SH DFND130000
XL GROUP LTDCOMG98294104972,470SH DFND132,47000
XL GROUP LTDCOMG98294104671,700SH DFND141,70000
XL GROUP LTDCOMG982941045120SH DFND312000
XL GROUP LTDCOMG9829410420512SH DFND71710341
XL GROUP LTDCOMG982941044104SH DFND7,900104
XL GROUP LTDCOMG9829410446711,836SH DFND90011,836
XL GROUP LTDCOMG982941041213,071SH OTR133,07100
XPO LOGISTICS INCCOM98379310054800SH DFND1,380000
XPO LOGISTICS INCCOM983793100340SH DFND34000
XPO LOGISTICS INCCOM9837931004406,495SH DFND76,464031
XPO LOGISTICS INCCOM98379310027394SH DFND7,939400
XPO LOGISTICS INCCOM9837931001572,312SH DFND92,232080
XYLEM INCCOM98419M1003345,332SH DFND11,00004,332
XYLEM INCCOM98419M100841,340SH DFND1,31,34000
XYLEM INCCOM98419M1003145,010SH DFND135,01000
XYLEM INCCOM98419M10054864SH DFND1486400
XYLEM INCCOM98419M100580SH DFND38000
XYLEM INCCOM98419M1001272,033SH DFND71,8460187
XYLEM INCCOM98419M10033523SH DFND952300
YAHOO INCNOTE 12/0984332AF3108,000PRN DFND78,00000
YAHOO INCNOTE 12/0984332AF354,000PRN DFND94,00000
YANDEX N VSHS CLASS AN97284108471,422SH DFND11,42200
YANDEX N VSHS CLASS AN972841082748,313SH DFND38,31300
YANDEX N VSHS CLASS AN972841081,53646,629SH DFND746,5270102
YANDEX N VSHS CLASS AN9728410858017,588SH DFND7,917,58800
YANDEX N VSHS CLASS AN972841081,72352,293SH DFND952,29300
YORK WTR COCOM9871841082,30668,015SH DFND168,01500
YORK WTR COCOM987184108882,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,61921,990SH DFND115,23006,760
YUM BRANDS INCCOM9884981011802,440SH DFND1,32,44000
YUM BRANDS INCCOM9884981016969,450SH DFND139,45000
YUM BRANDS INCCOM9884981011882,550SH DFND142,55000
YUM BRANDS INCCOM98849810118250SH DFND325000
YUM BRANDS INCCOM9884981011,29417,574SH DFND716,00901,565
YUM BRANDS INCCOM9884981013574,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,23343,919SH DFND940,83803,081
YUM CHINA HLDGS INCCOM98850P1093588,951SH DFND17,95101,000
YUM CHINA HLDGS INCCOM98850P1091022,540SH DFND1,32,54000
YUM CHINA HLDGS INCCOM98850P10940610,150SH DFND1310,15000
YUM CHINA HLDGS INCCOM98850P1091022,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P1097175SH DFND317500
YUM CHINA HLDGS INCCOM98850P10963115,792SH DFND715,3140478
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,51938,000SH DFND934,92903,071
ZAYO GROUP HLDGS INCCOM98919V105132SH DFND13200
ZAYO GROUP HLDGS INCCOM98919V105381,100SH DFND1,31,10000
ZAYO GROUP HLDGS INCCOM98919V10524700SH DFND1370000
ZAYO GROUP HLDGS INCCOM98919V105521,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V105375SH DFND37500
ZAYO GROUP HLDGS INCCOM98919V105501,449SH DFND7001,449
ZAYO GROUP HLDGS INCCOM98919V105381,117SH DFND9001,117
ZEBRA TECHNOLOGIES CORPCL A98920710540370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A98920710543400SH DFND1340000
ZEBRA TECHNOLOGIES CORPCL A98920710525230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A989207105220SH DFND32000
ZEBRA TECHNOLOGIES CORPCL A98920710570648SH DFND7550098
ZEBRA TECHNOLOGIES CORPCL A989207105440SH DFND7,90040
ZEBRA TECHNOLOGIES CORPCL A989207105545SH DFND920025
ZEBRA TECHNOLOGIES CORPCL A9892071052932,698SH OTR132,69800
ZIMMER BIOMET HLDGS INCCOM98956P1025044,308SH DFND14,30800
ZIMMER BIOMET HLDGS INCCOM98956P1021,40211,975SH DFND1,31,350010,625
ZIMMER BIOMET HLDGS INCCOM98956P1023883,310SH DFND133,31000
ZIMMER BIOMET HLDGS INCCOM98956P1021171,002SH DFND141,00200
ZIMMER BIOMET HLDGS INCCOM98956P1021591,358SH DFND31,35800
ZIMMER BIOMET HLDGS INCCOM98956P1021,56113,332SH DFND712,6610671
ZIMMER BIOMET HLDGS INCCOM98956P102867SH DFND7,96700
ZIMMER BIOMET HLDGS INCCOM98956P1021,88516,101SH DFND915,2590842
ZIMMER BIOMET HLDGS INCCOM98956P10212SHCallDFND9200
ZIONS BANCORPORATIONCOM989701107471,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011071693,590SH DFND133,59000
ZIONS BANCORPORATIONCOM989701107901,900SH DFND141,90000
ZIONS BANCORPORATIONCOM9897011076120SH DFND312000
ZIONS BANCORPORATIONCOM989701107731,548SH DFND71,2590289
ZIONS BANCORPORATIONCOM98970110729606SH DFND9536070
ZOETIS INCCL A98978V10370110,987SH DFND18,62102,366
ZOETIS INCCL A98978V1032523,960SH DFND1,33,96000
ZOETIS INCCL A98978V10384713,281SH DFND1313,28100
ZOETIS INCCL A98978V1032363,696SH DFND143,681150
ZOETIS INCCL A98978V1031,21419,044SH DFND319,04400
ZOETIS INCCL A98978V10310,853170,209SH DFND7168,58801,621
ZOETIS INCCL A98978V1034,17765,519SH DFND7,965,501018
ZOETIS INCCL A98978V1036,31298,996SH DFND996,03002,966
ZOETIS INCCL A98978V1031622,541SH OTR132,54100