SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:12-31-2017
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. FarrellWilmingtonDE02-02-2018
[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:8,133
Form 13F Information Table Value Total:19,081,830
(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
ADIENT PLCORD SHSG0084W10158734SH DFND1658076
3M COCOM88579Y10130,319128,815SH DFND1121,46507,350
3M COCOM88579Y1019263,934SH DFND33,93400
3M COCOM88579Y10118,11076,943SH DFND774,67602,267
3M COCOM88579Y10156,096238,332SH DFND9217,495020,837
3M COCOM88579Y1013,19213,560SH DFND1313,56000
3M COCOM88579Y1011,0064,272SH DFND144,27200
3M COCOM88579Y1011,0294,370SH DFND1,34,37000
3M COCOM88579Y1014,76620,248SH DFND7,920,208040
AARONS INCCOM PAR $0.5000253530019477SH DFND347700
AARONS INCCOM PAR $0.500025353001964,923SH DFND74,92300
AARONS INCCOM PAR $0.50002535300421,054SH DFND95380516
ABAXIS INCCOM0025671051182,374SH DFND72,0660308
ABAXIS INCCOM0025671051953,940SH DFND93,94000
ABB LTDSPONSORED ADR000375204742,777SH DFND12,77700
ABB LTDSPONSORED ADR00037520470426,236SH DFND326,23600
ABB LTDSPONSORED ADR0003752041,25846,897SH DFND744,59502,302
ABB LTDSPONSORED ADR0003752041,55457,928SH DFND957,92800
ABB LTDSPONSORED ADR0003752041134,210SH DFND7,94,21000
ABBOTT LABSCOM0028241008,196143,609SH DFND1136,52107,088
ABBOTT LABSCOM0028241002,38041,705SH DFND341,70500
ABBOTT LABSCOM00282410013,445235,595SH DFND7225,94909,646
ABBOTT LABSCOM00282410018,143317,900SH DFND9264,781053,119
ABBOTT LABSCOM002824100610SHCallDFND91000
ABBOTT LABSCOM0028241001,92633,745SH DFND1333,74500
ABBOTT LABSCOM00282410070112,276SH DFND1412,27600
ABBOTT LABSCOM00282410070212,297SH DFND1,312,29700
ABBOTT LABSCOM0028241001,86032,598SH DFND7,932,550048
ABBVIE INCCOM00287Y1094264,400SH DFND134,40000
ABBVIE INCCOM00287Y10919,548202,130SH DFND1167,525034,605
ABBVIE INCCOM00287Y1091,60516,591SH DFND316,4541370
ABBVIE INCCOM00287Y10945,340468,825SH DFND7461,81807,007
ABBVIE INCCOM00287Y10922SHCallDFND7200
ABBVIE INCCOM00287Y10944,461459,738SH DFND9413,082046,656
ABBVIE INCCOM00287Y1092410SHCallDFND91000
ABBVIE INCCOM00287Y1093,47035,878SH DFND1335,87800
ABBVIE INCCOM00287Y1091,24712,895SH DFND1411,1731,7220
ABBVIE INCCOM00287Y1091,34213,880SH DFND1,313,88000
ABBVIE INCCOM00287Y1095,84560,439SH DFND7,960,364075
ABERDEEN AUSTRALIA EQTY FD ICOM00301110310716,790SH DFND716,79000
ABIOMED INCCOM003654100420SH DFND32000
ABIOMED INCCOM003654100844SH DFND73707
ABIOMED INCCOM003654100420SH DFND92000
ABIOMED INCCOM003654100112600SH DFND1360000
ABIOMED INCCOM00365410037200SH DFND1420000
ABIOMED INCCOM00365410056300SH DFND1,330000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,88212,292SH DFND112,0570235
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014733,092SH DFND33,09200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,61436,670SH DFND734,64302,027
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,70043,765SH DFND935,34208,423
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,28114,900SH DFND1314,90000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017024,586SH OTR134,58600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017014,580SH DFND144,58000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017154,670SH DFND1,34,67000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018475,532SH DFND7,95,52606
ACNB CORPCOM00086810935311,948SH DFND111,1480800
ACTIVISION BLIZZARD INCCOM00507V1094647,326SH DFND12,67604,650
ACTIVISION BLIZZARD INCCOM00507V10925400SH DFND340000
ACTIVISION BLIZZARD INCCOM00507V1095608,849SH DFND77,20301,646
ACTIVISION BLIZZARD INCCOM00507V1095999,453SH DFND98,6670786
ACTIVISION BLIZZARD INCCOM00507V1091,05616,670SH DFND1316,67000
ACTIVISION BLIZZARD INCCOM00507V1092624,144SH DFND144,14400
ACTIVISION BLIZZARD INCCOM00507V1093605,680SH DFND1,35,68000
ACTIVISION BLIZZARD INCCOM00507V109791,250SH DFND7,91,25000
ACUITY BRANDS INCCOM00508Y1021690SH DFND39000
ACUITY BRANDS INCCOM00508Y1023852,189SH DFND72,152037
ACUITY BRANDS INCCOM00508Y102105596SH DFND959105
ACUITY BRANDS INCCOM00508Y10270400SH DFND1440000
ACUITY BRANDS INCCOM00508Y10260340SH DFND1,334000
ADAMS DIVERSIFIED EQUITY FDCOM00621210427318,160SH DFND718,16000
ADIENT PLCORD SHSG0084W101337SH DFND33700
ADIENT PLCORD SHSG0084W1011081,372SH DFND71,37101
ADIENT PLCORD SHSG0084W1014135,252SH DFND91,30903,943
ADIENT PLCORD SHSG0084W1011662,113SH DFND132,11300
ADIENT PLCORD SHSG0084W10164817SH DFND1481700
ADIENT PLCORD SHSG0084W10149617SH DFND1,361700
ADIENT PLCORD SHSG0084W101332SH DFND7,92705
ADOBE SYS INCCOM00724F1012,25112,844SH DFND17,54805,296
ADOBE SYS INCCOM00724F10147269SH DFND326900
ADOBE SYS INCCOM00724F1015,73532,724SH DFND731,37201,352
ADOBE SYS INCCOM00724F1012,96516,918SH DFND914,93701,981
ADOBE SYS INCCOM00724F1012,07811,860SH DFND1311,86000
ADOBE SYS INCCOM00724F1016643,790SH DFND143,79000
ADOBE SYS INCCOM00724F1016413,660SH DFND1,33,66000
ADOBE SYS INCCOM00724F1012161,234SH DFND7,91,22707
ADTALEM GLOBAL ED INCCOM00737L10369316,480SH DFND716,48000
ADTALEM GLOBAL ED INCCOM00737L103250SH DFND95000
ADVANCE AUTO PARTS INCCOM00751Y106225SH DFND32500
ADVANCE AUTO PARTS INCCOM00751Y10667672SH DFND72000472
ADVANCE AUTO PARTS INCCOM00751Y1061841,850SH DFND131,85000
ADVANCE AUTO PARTS INCCOM00751Y10668680SH DFND1468000
ADVANCE AUTO PARTS INCCOM00751Y10646460SH DFND1,346000
ADVANCED ENERGY INDSCOM00797310020303SH DFND130300
ADVANCED ENERGY INDSCOM0079731001472,180SH DFND71,5290651
ADVANCED ENERGY INDSCOM00797310034507SH DFND950700
ADVANCED MICRO DEVICES INCCOM0079031074360SH DFND336000
ADVANCED MICRO DEVICES INCCOM007903107262,551SH DFND71,13901,412
ADVANCED MICRO DEVICES INCCOM007903107262,495SH DFND92,49500
ADVANCED MICRO DEVICES INCCOM00790310717817,300SH DFND1317,30000
ADVANCED MICRO DEVICES INCCOM007903107464,435SH DFND144,43500
ADVANCED MICRO DEVICES INCCOM007903107646,200SH DFND1,36,20000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404385,870SH DFND75,1520718
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4046510,090SH DFND910,09000
AECOMCOM00766T100380SH DFND38000
AECOMCOM00766T1003038,168SH DFND77,9700198
AECOMCOM00766T100379SH DFND938041
AECOMCOM00766T100371,002SH DFND141,00200
AECOMCOM00766T10035930SH DFND1,393000
AEGON N VNY REGISTRY SH007924103396,175SH DFND16,17500
AEGON N VNY REGISTRY SH00792410344770,900SH DFND370,90000
AEGON N VNY REGISTRY SH00792410360195,390SH DFND794,4480942
AEGON N VNY REGISTRY SH0079241039915,643SH DFND98,96806,675
AEGON N VNY REGISTRY SH0079241037612,041SH DFND7,912,04100
AERCAP HOLDINGS NVSHSN0098510622410SH DFND141000
AERCAP HOLDINGS NVSHSN009851063035,761SH DFND35,76100
AERCAP HOLDINGS NVSHSN0098510665312,408SH DFND712,0030405
AERCAP HOLDINGS NVSHSN009851062,13540,583SH DFND940,3490234
AERCAP HOLDINGS NVSHSN00985106601,137SH DFND7,91,13700
AES CORPCOM00130H1058750SH DFND175000
AES CORPCOM00130H1053235SH DFND323500
AES CORPCOM00130H10523421,599SH DFND720,7230876
AES CORPCOM00130H105161,460SH DFND91,46000
AES CORPCOM00130H10520118,600SH DFND1318,60000
AES CORPCOM00130H105434,000SH DFND144,00000
AES CORPCOM00130H105232,100SH DFND1,32,10000
AETNA INC NEWCOM00817Y1081,82010,087SH DFND110,08700
AETNA INC NEWCOM00817Y10833184SH DFND318400
AETNA INC NEWCOM00817Y1083,38518,766SH DFND717,9610805
AETNA INC NEWCOM00817Y1088974,971SH DFND94,887084
AETNA INC NEWCOM00817Y1081,3957,731SH DFND137,73100
AETNA INC NEWCOM00817Y1084232,346SH DFND142,34600
AETNA INC NEWCOM00817Y1084292,380SH DFND1,32,38000
AETNA INC NEWCOM00817Y10832180SH DFND7,917109
AFFILIATED MANAGERS GROUPCOM008252108197961SH DFND396100
AFFILIATED MANAGERS GROUPCOM0082521083971,935SH DFND71,881054
AFFILIATED MANAGERS GROUPCOM0082521083991,945SH DFND91,924021
AFFILIATED MANAGERS GROUPCOM0082521082611,270SH DFND131,27000
AFFILIATED MANAGERS GROUPCOM00825210888430SH DFND1443000
AFFILIATED MANAGERS GROUPCOM0082521081,6618,095SH DFND1,3008,095
AFLAC INCCOM0010551021,25914,346SH DFND114,34600
AFLAC INCCOM0010551025045,747SH DFND35,74700
AFLAC INCCOM0010551022,56129,181SH DFND728,2080973
AFLAC INCCOM0010551023,06634,927SH DFND934,6430284
AFLAC INCCOM0010551028609,800SH DFND139,80000
AFLAC INCCOM0010551022312,635SH OTR132,63500
AFLAC INCCOM0010551022602,960SH DFND142,96000
AFLAC INCCOM001055102560SH DFND7,90060
AGCO CORPCOM001084102345SH DFND34500
AGCO CORPCOM00108410245636SH DFND75080128
AGCO CORPCOM001084102345SH DFND94500
AGCO CORPCOM0010841022333,260SH DFND133,26000
AGCO CORPCOM00108410244620SH DFND1462000
AGCO CORPCOM00108410233460SH DFND1,346000
AGILENT TECHNOLOGIES INCCOM00846U1011512,248SH DFND11,13801,110
AGILENT TECHNOLOGIES INCCOM00846U1019130SH DFND313000
AGILENT TECHNOLOGIES INCCOM00846U1014837,213SH DFND76,5980615
AGILENT TECHNOLOGIES INCCOM00846U1014526,746SH DFND95,45801,288
AGILENT TECHNOLOGIES INCCOM00846U1015027,490SH DFND137,49000
AGILENT TECHNOLOGIES INCCOM00846U1011862,780SH DFND142,78000
AGILENT TECHNOLOGIES INCCOM00846U1011412,100SH DFND1,32,10000
AGILENT TECHNOLOGIES INCCOM00846U10132471SH DFND7,9458013
AGNC INVT CORPCOM00123Q104201,000SH DFND11,00000
AGNC INVT CORPCOM00123Q1044215SH DFND321500
AGNC INVT CORPCOM00123Q1041497,403SH DFND77,2690134
AGNC INVT CORPCOM00123Q1041597,892SH DFND97,809083
AGNC INVT CORPCOM00123Q10428514,130SH DFND1314,13000
AGNC INVT CORPCOM00123Q104462,290SH DFND142,29000
AGNC INVT CORPCOM00123Q1041015,000SH DFND7,95,00000
AGRIUM INCCOM008916108102890SH DFND789000
AGRIUM INCCOM0089161082572,233SH OTR132,23300
AIR PRODS & CHEMS INCCOM0091581061,67710,223SH DFND18,42301,800
AIR PRODS & CHEMS INCCOM00915810623141SH DFND314100
AIR PRODS & CHEMS INCCOM0091581061,97012,008SH DFND711,1740834
AIR PRODS & CHEMS INCCOM00915810622,955139,903SH DFND9135,19504,708
AIR PRODS & CHEMS INCCOM0091581068535,200SH DFND135,20000
AIR PRODS & CHEMS INCCOM0091581062121,290SH DFND141,29000
AIR PRODS & CHEMS INCCOM0091581062301,400SH DFND1,31,40000
AIR PRODS & CHEMS INCCOM0091581061,75210,679SH DFND7,910,646033
AKAMAI TECHNOLOGIES INCCOM00971T101570SH DFND37000
AKAMAI TECHNOLOGIES INCCOM00971T1012984,575SH DFND73,7120863
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG61717,000PRN DFND917,00000
AKAMAI TECHNOLOGIES INCCOM00971T1011872,875SH DFND92,87500
AKAMAI TECHNOLOGIES INCCOM00971T1013094,750SH DFND134,75000
AKAMAI TECHNOLOGIES INCCOM00971T101831,280SH DFND141,28000
AKAMAI TECHNOLOGIES INCCOM00971T101791,210SH DFND1,31,21000
AKAMAI TECHNOLOGIES INCCOM00971T101344SH DFND7,90044
ALASKA AIR GROUP INCCOM01165910911145SH DFND114500
ALASKA AIR GROUP INCCOM011659109460SH DFND36000
ALASKA AIR GROUP INCCOM01165910994612,864SH DFND712,6150249
ALASKA AIR GROUP INCCOM0116591091,54621,032SH DFND920,997035
ALASKA AIR GROUP INCCOM011659109026SHCallDFND92600
ALASKA AIR GROUP INCCOM0116591092062,800SH DFND132,80000
ALASKA AIR GROUP INCCOM01165910962845SH DFND1484500
ALASKA AIR GROUP INCCOM01165910965890SH DFND1,389000
ALASKA AIR GROUP INCCOM01165910912169SH DFND7,916900
ALBEMARLE CORPCOM0126531012,65420,753SH DFND120,75300
ALBEMARLE CORPCOM012653101540SH DFND34000
ALBEMARLE CORPCOM0126531015254,102SH DFND73,8540248
ALBEMARLE CORPCOM0126531013,38726,486SH DFND926,48600
ALBEMARLE CORPCOM0126531012562,000SH DFND132,00000
ALBEMARLE CORPCOM012653101115900SH DFND1490000
ALBEMARLE CORPCOM01265310190700SH DFND1,370000
ALCOA CORPCOM01387210628513SH DFND1469044
ALCOA CORPCOM0138721066107SH DFND310700
ALCOA CORPCOM0138721061242,299SH DFND72,1260173
ALCOA CORPCOM01387210643802SH DFND9720082
ALCOA CORPCOM0138721062474,588SH DFND134,58800
ALCOA CORPCOM01387210634640SH DFND1464000
ALCOA CORPCOM013872106581,077SH DFND1,31,07700
ALCOA CORPCOM013872106121SH DFND7,90021
ALEXANDRIA REAL ESTATE EQ INCOM015271109325SH DFND32500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091651,260SH DFND71,1560104
ALEXANDRIA REAL ESTATE EQ INCOM015271109430SH DFND93000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093812,915SH DFND132,91500
ALEXANDRIA REAL ESTATE EQ INCOM0152711092121,623SH OTR131,62300
ALEXANDRIA REAL ESTATE EQ INCOM01527110967510SH DFND1451000
ALEXANDRIA REAL ESTATE EQ INCOM01527110965500SH DFND1,350000
ALEXION PHARMACEUTICALS INCCOM0153511091,0919,119SH DFND19,091028
ALEXION PHARMACEUTICALS INCCOM0153511093773,152SH DFND33,15200
ALEXION PHARMACEUTICALS INCCOM0153511096375,323SH DFND75,0800243
ALEXION PHARMACEUTICALS INCCOM0153511091,0168,494SH DFND98,48707
ALEXION PHARMACEUTICALS INCCOM0153511094053,390SH DFND133,39000
ALEXION PHARMACEUTICALS INCCOM0153511091961,635SH DFND141,63500
ALEXION PHARMACEUTICALS INCCOM0153511091911,600SH DFND1,31,60000
ALEXION PHARMACEUTICALS INCCOM01535110922183SH DFND7,9155028
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2457,220SH DFND15,31201,908
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235203SH DFND320300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,21412,839SH DFND712,83900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,6179,377SH DFND98,8770500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,66550,254SH OTR1350,25400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10299576SH DFND7,957600
ALIGN TECHNOLOGY INCCOM0162551013181,431SH DFND11,408023
ALIGN TECHNOLOGY INCCOM0162551011045SH DFND34500
ALIGN TECHNOLOGY INCCOM0162551017393,327SH DFND73,290037
ALIGN TECHNOLOGY INCCOM0162551014421,988SH DFND91,976012
ALIGN TECHNOLOGY INCCOM0162551015022,260SH DFND132,26000
ALIGN TECHNOLOGY INCCOM01625510167300SH DFND1430000
ALIGN TECHNOLOGY INCCOM016255101160720SH DFND1,372000
ALIGN TECHNOLOGY INCCOM01625510167303SH DFND7,930300
ALJ REGIONAL HLDGS INCCOM0016271083812,000SH DFND712,00000
ALKERMES PLCSHSG017671057119SH DFND311900
ALKERMES PLCSHSG0176710545825SH DFND76970128
ALKERMES PLCSHSG0176710516285SH DFND91820103
ALKERMES PLCSHSG0176710544800SH DFND1380000
ALKERMES PLCSHSG0176710544800SH DFND1480000
ALKERMES PLCSHSG01767105651,180SH DFND1,31,18000
ALLEGHANY CORP DELCOM0171751002,7044,536SH DFND14,53600
ALLEGHANY CORP DELCOM017175100595999SH DFND399900
ALLEGHANY CORP DELCOM017175100111187SH DFND7112075
ALLEGHANY CORP DELCOM017175100434728SH DFND972305
ALLEGHANY CORP DELCOM01717510093156SH DFND1315600
ALLEGHANY CORP DELCOM017175100268449SH OTR1344900
ALLEGHANY CORP DELCOM01717510079133SH DFND1413300
ALLEGHANY CORP DELCOM0171751001526SH DFND7,92501
ALLEGION PUB LTD COORD SHSG0176J1093914,918SH DFND34,91800
ALLEGION PUB LTD COORD SHSG0176J1095997,531SH DFND77,471060
ALLEGION PUB LTD COORD SHSG0176J1094135,194SH DFND94,7330461
ALLEGION PUB LTD COORD SHSG0176J1091782,233SH DFND132,23300
ALLEGION PUB LTD COORD SHSG0176J10953666SH DFND1466600
ALLEGION PUB LTD COORD SHSG0176J10964800SH DFND1,380000
ALLERGAN PLCSHSG0177J1082831,730SH DFND11,73000
ALLERGAN PLCSHSG0177J10827166SH DFND316600
ALLERGAN PLCSHSG0177J1082,03712,452SH DFND711,6930759
ALLERGAN PLCSHSG0177J1088555,229SH DFND94,3900839
ALLERGAN PLCSHSG0177J1081,0286,285SH DFND136,28500
ALLERGAN PLCSHSG0177J1083822,336SH DFND142,33600
ALLERGAN PLCSHSG0177J1084142,530SH DFND1,32,53000
ALLERGAN PLCSHSG0177J1084923,007SH DFND7,93,00007
ALLIANCE DATA SYSTEMS CORPCOM018581108624SH DFND12400
ALLIANCE DATA SYSTEMS CORPCOM0185811081142SH DFND34200
ALLIANCE DATA SYSTEMS CORPCOM0185811083221,270SH DFND71,238032
ALLIANCE DATA SYSTEMS CORPCOM0185811085252,073SH DFND92,056017
ALLIANCE DATA SYSTEMS CORPCOM0185811083271,290SH DFND131,29000
ALLIANCE DATA SYSTEMS CORPCOM018581108129510SH DFND1451000
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AMERICAN EXPRESS COCOM0258161091,70317,153SH DFND115,32801,825
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ANALOG DEVICES INCCOM0326541052773,115SH DFND143,100150
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ANDEAVORCOM03349M1054122SHCallDFND92200
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ANSYS INCCOM03662Q1052041,380SH DFND131,38000
ANSYS INCCOM03662Q10574500SH DFND1450000
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ANTHEM INCCOM03675210312,21654,291SH DFND753,2960995
ANTHEM INCCOM0367521034,53920,173SH DFND920,075098
ANTHEM INCCOM0367521031,3756,110SH DFND136,11000
ANTHEM INCCOM0367521034291,907SH DFND141,897100
ANTHEM INCCOM0367521031,5536,900SH DFND1,36,90000
ANTHEM INCCOM036752103183812SH DFND7,980804
AON PLCSHS CL AG0408V1023972,964SH DFND11,08501,879
AON PLCSHS CL AG0408V10216120SH DFND312000
AON PLCSHS CL AG0408V1023862,883SH DFND72,3050578
AON PLCSHS CL AG0408V1021,67112,473SH DFND91,434011,039
AON PLCSHS CL AG0408V1028986,700SH DFND136,70000
AON PLCSHS CL AG0408V1022802,090SH DFND142,09000
APACHE CORPCOM0374111053698,749SH DFND18,74900
APACHE CORPCOM0374111056150SH DFND315000
APACHE CORPCOM0374111052916,896SH DFND74,31902,577
APACHE CORPCOM03741110513297SH DFND9254043
APACHE CORPCOM0374111052004,740SH DFND134,74000
APACHE CORPCOM0374111051313,100SH DFND143,10000
APACHE CORPCOM0374111051323,130SH DFND1,33,13000
APARTMENT INVT & MGMT COCL A03748R101255SH DFND35500
APARTMENT INVT & MGMT COCL A03748R1011012,308SH DFND72,30800
APARTMENT INVT & MGMT COCL A03748R1019199SH DFND9160039
APARTMENT INVT & MGMT COCL A03748R1011743,970SH DFND133,97000
APARTMENT INVT & MGMT COCL A03748R1011252,867SH OTR132,86700
APARTMENT INVT & MGMT COCL A03748R10127625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R101441,000SH DFND1,31,00000
APOGEE ENTERPRISES INCCOM03759810917365SH DFND136500
APOGEE ENTERPRISES INCCOM0375981092174,753SH DFND74,3540399
APOGEE ENTERPRISES INCCOM03759810928602SH DFND960200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002110SH DFND311000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200241,208SH DFND71,20800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200693,503SH DFND93,50300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200824,206SH OTR134,20600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200201,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200221,100SH DFND1,31,10000
APPLE INCCOM03783310050,438298,044SH DFND1278,453019,591
APPLE INCCOM0378331005,90434,887SH DFND334,88700
APPLE INCCOM03783310093,390551,852SH DFND7537,343014,509
APPLE INCCOM037833100111,640659,695SH DFND9615,543044,152
APPLE INCCOM0378331006941SHCallDFND94100
APPLE INCCOM03783310019,742116,660SH DFND13116,66000
APPLE INCCOM0378331006,22136,762SH DFND1436,732300
APPLE INCCOM0378331009,01653,274SH DFND1,353,27400
APPLE INCCOM03783310019,575115,669SH DFND7,9115,3320337
APPLIED MATLS INCCOM0382221052795,462SH DFND14,34001,122
APPLIED MATLS INCCOM03822210532629SH DFND362900
APPLIED MATLS INCCOM0382221051,51229,582SH DFND725,88603,696
APPLIED MATLS INCCOM03822210513,672267,451SH DFND9267,1660285
APPLIED MATLS INCCOM0382221051,36926,780SH DFND1326,78000
APPLIED MATLS INCCOM0382221054158,122SH DFND148,12200
APPLIED MATLS INCCOM0382221054108,030SH DFND1,38,03000
APPLIED MATLS INCCOM0382221053897,602SH DFND7,97,4420160
APTARGROUP INCCOM038336103452SH DFND15200
APTARGROUP INCCOM038336103330SH DFND33000
APTARGROUP INCCOM0383361032843,297SH DFND739702,900
APTARGROUP INCCOM03833610361708SH DFND970800
APTARGROUP INCCOM03833610317200SH DFND1,320000
APTIV PLCSHSG6095L10910119SH DFND111900
APTIV PLCSHSG6095L10992110,862SH DFND310,86200
APTIV PLCSHSG6095L1091,92122,649SH DFND721,9780671
APTIV PLCSHSG6095L1091,22014,379SH DFND913,6110768
APTIV PLCSHSG6095L1094455,250SH DFND135,25000
APTIV PLCSHSG6095L1091271,500SH DFND141,50000
APTIV PLCSHSG6095L1091712,010SH DFND1,32,01000
APTIV PLCSHSG6095L10915172SH DFND7,9158014
AQUA AMERICA INCCOM03836W103491,250SH DFND11,25000
AQUA AMERICA INCCOM03836W1039223SH DFND322300
AQUA AMERICA INCCOM03836W1031433,637SH DFND72,58101,056
AQUA AMERICA INCCOM03836W1033,45287,994SH DFND986,26701,727
AQUA AMERICA INCCOM03836W1031413,600SH DFND133,60000
AQUA AMERICA INCCOM03836W10327700SH DFND1470000
AQUA AMERICA INCCOM03836W10316400SH DFND1,340000
AQUA AMERICA INCCOM03836W103120SH DFND7,90020
ARAMARKCOM03852U1062796,538SH DFND1006,538
ARAMARKCOM03852U1065125SH DFND312500
ARAMARKCOM03852U1061453,399SH DFND73,0680331
ARAMARKCOM03852U10622516SH DFND93300186
ARAMARKCOM03852U1062485,800SH DFND135,80000
ARAMARKCOM03852U10634800SH DFND1480000
ARAMARKCOM03852U106741,740SH DFND1,31,74000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318559SH DFND155900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032507,726SH DFND37,72600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20349915,442SH DFND715,346096
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,77354,881SH DFND954,801080
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203501,558SH DFND7,91,55800
ARCH CAP GROUP LTDORDG0450A1055486,040SH DFND1006,040
ARCH CAP GROUP LTDORDG0450A105335SH DFND33500
ARCH CAP GROUP LTDORDG0450A1055996,602SH DFND76,4350167
ARCH CAP GROUP LTDORDG0450A10527300SH DFND930000
ARCH CAP GROUP LTDORDG0450A1052352,590SH DFND132,59000
ARCH CAP GROUP LTDORDG0450A10582900SH DFND1490000
ARCHER DANIELS MIDLAND COCOM03948310243510,860SH DFND15,36005,500
ARCHER DANIELS MIDLAND COCOM03948310210240SH DFND324000
ARCHER DANIELS MIDLAND COCOM0394831023759,355SH DFND78,3700985
ARCHER DANIELS MIDLAND COCOM0394831022205,496SH DFND95,420076
ARCHER DANIELS MIDLAND COCOM03948310248912,200SH DFND1312,20000
ARCHER DANIELS MIDLAND COCOM0394831021483,700SH DFND143,70000
ARCHER DANIELS MIDLAND COCOM0394831021443,600SH DFND1,33,60000
ARCONIC INCCOM03965L100401,476SH DFND11,3430133
ARCONIC INCCOM03965L1005171SH DFND317100
ARCONIC INCCOM03965L1001535,597SH DFND75,3900207
ARCONIC INCCOM03965L100853,114SH DFND92,9960118
ARCONIC INCCOM03965L1001033,766SH DFND133,76600
ARCONIC INCCOM03965L100652,381SH DFND142,38100
ARCONIC INCCOM03965L100833,033SH DFND1,33,03300
ARCONIC INCCOM03965L100263SH DFND7,90063
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10736435,183SH DFND730,18305,000
ARES CAP CORPCOM04010L10373246,587SH DFND746,58700
ARES CAP CORPCOM04010L10386154,759SH DFND95,184049,575
ARES CAP CORPCOM04010L103795,000SH DFND7,95,00000
ARISTA NETWORKS INCCOM04041310651215SH DFND1200015
ARISTA NETWORKS INCCOM040413106835SH DFND33500
ARISTA NETWORKS INCCOM0404131062961,256SH DFND78890367
ARISTA NETWORKS INCCOM040413106940SH DFND94000
ARISTA NETWORKS INCCOM040413106141600SH DFND1360000
ARISTA NETWORKS INCCOM04041310695405SH DFND1440500
ARISTA NETWORKS INCCOM040413106127540SH DFND1,354000
ARMADA HOFFLER PPTYS INCCOM04208T108221,388SH DFND11,38800
ARMADA HOFFLER PPTYS INCCOM04208T1081167,488SH DFND77,48800
ARMADA HOFFLER PPTYS INCCOM04208T108362,330SH DFND92,33000
ARMADA HOFFLER PPTYS INCCOM04208T108452,926SH OTR132,92600
ARROW ELECTRS INCCOM042735100455SH DFND35500
ARROW ELECTRS INCCOM04273510036443SH DFND71650278
ARROW ELECTRS INCCOM0427351001371,709SH DFND91,672037
ARROW ELECTRS INCCOM0427351002362,940SH DFND132,94000
ARROW ELECTRS INCCOM04273510048600SH DFND1460000
ARROW ELECTRS INCCOM04273510066820SH DFND1,382000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081353,415SH DFND71,54001,875
ARTISAN PARTNERS ASSET MGMTCL A04316A1081132,866SH DFND92,86600
ASCENA RETAIL GROUP INCCOM04351G101187,776SH DFND37,77600
ASCENA RETAIL GROUP INCCOM04351G1012655SH DFND765500
ASCENA RETAIL GROUP INCCOM04351G10173,157SH DFND93,15700
ASCENA RETAIL GROUP INCCOM04351G10115264,600SH DFND1,30064,600
ASHLAND GLOBAL HLDGS INCCOM04418610428395SH DFND139500
ASHLAND GLOBAL HLDGS INCCOM044186104225SH DFND32500
ASHLAND GLOBAL HLDGS INCCOM04418610447661SH DFND766100
ASHLAND GLOBAL HLDGS INCCOM044186104340SH DFND94000
ASHLAND GLOBAL HLDGS INCCOM044186104851,200SH DFND131,20000
ASHLAND GLOBAL HLDGS INCCOM04418610450700SH DFND1470000
ASHLAND GLOBAL HLDGS INCCOM04418610428400SH DFND1,340000
ASML HOLDING N VN Y REGISTRY SHSN0705921031176SH DFND117600
ASML HOLDING N VN Y REGISTRY SHSN070592105283,037SH DFND72,6990338
ASML HOLDING N VN Y REGISTRY SHSN070592101585SH DFND90085
ASPEN TECHNOLOGY INCCOM0453271033395,122SH DFND72,42202,700
ASPEN TECHNOLOGY INCCOM0453271032393,605SH DFND93,60500
ASSOCIATED BANC CORPCOM0454871053110SH DFND311000
ASSOCIATED BANC CORPCOM0454871051104,327SH DFND74,1270200
ASSOCIATED BANC CORPCOM04548710522881SH DFND97100171
ASSOCIATED BANC CORPCOM0454871052138,385SH DFND138,38500
ASSURANT INCCOM04621X108325SH DFND32500
ASSURANT INCCOM04621X10886851SH DFND7765086
ASSURANT INCCOM04621X108220SH DFND92000
ASSURANT INCCOM04621X1082352,330SH DFND132,33000
ASSURANT INCCOM04621X10882810SH DFND1481000
ASSURED GUARANTY LTDCOMG0585R106531,577SH DFND31,57700
ASSURED GUARANTY LTDCOMG0585R1061494,397SH DFND74,344053
ASSURED GUARANTY LTDCOMG0585R10620588SH DFND958800
ASSURED GUARANTY LTDCOMG0585R1061203,550SH DFND133,55000
ASSURED GUARANTY LTDCOMG0585R106361,065SH DFND141,06500
ASSURED GUARANTY LTDCOMG0585R1063129,200SH DFND1,3009,200
ASTRAZENECA PLCSPONSORED ADR04635310837910,914SH DFND19,18601,728
ASTRAZENECA PLCSPONSORED ADR04635310860717,500SH DFND317,50000
ASTRAZENECA PLCSPONSORED ADR0463531082,88083,006SH DFND780,85302,153
ASTRAZENECA PLCSPONSORED ADR0463531085,381155,074SH DFND9154,5740500
ASTRAZENECA PLCSPONSORED ADR0463531082457,074SH OTR137,07400
ASTRAZENECA PLCSPONSORED ADR0463531081,51143,551SH DFND7,943,55100
AT&T INCCOM00206R10246111,850SH DFND1311,85000
AT&T INCCOM00206R10229,443757,270SH DFND1616,3770140,893
AT&T INCCOM00206R1022,90774,759SH DFND374,3873720
AT&T INCCOM00206R10250,4561,297,745SH DFND71,278,048019,697
AT&T INCCOM00206R10214SHCallDFND7400
AT&T INCCOM00206R10232,490835,639SH DFND9775,811059,828
AT&T INCCOM00206R1024,833124,300SH DFND13124,30000
AT&T INCCOM00206R10241810,746SH OTR1310,74600
AT&T INCCOM00206R1021,81746,721SH DFND1442,4664,2550
AT&T INCCOM00206R1022,84773,220SH DFND1,373,22000
AT&T INCCOM00206R1025,735147,496SH DFND7,9147,1000396
ATHENAHEALTH INCCOM04685W10322162SH DFND116200
ATHENAHEALTH INCCOM04685W103325SH DFND32500
ATHENAHEALTH INCCOM04685W1032932,205SH DFND72,152053
ATHENAHEALTH INCCOM04685W10332239SH DFND923900
ATHENAHEALTH INCCOM04685W10344334SH DFND1433400
ATHENAHEALTH INCCOM04685W10335260SH DFND1,326000
ATMOS ENERGY CORPCOM04956010526300SH DFND130000
ATMOS ENERGY CORPCOM049560105330SH DFND33000
ATMOS ENERGY CORPCOM0495601051241,440SH DFND71,44000
ATMOS ENERGY CORPCOM049560105891SH DFND90091
ATMOS ENERGY CORPCOM04956010520235SH DFND1423500
ATMOS ENERGY CORPCOM04956010526300SH DFND1,330000
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
AUTODESK INCCOM0527691062882,751SH DFND12,75100
AUTODESK INCCOM05276910613126SH DFND312600
AUTODESK INCCOM0527691068187,806SH DFND77,1510655
AUTODESK INCCOM0527691066225,931SH DFND95,3300601
AUTODESK INCCOM0527691065805,530SH DFND135,53000
AUTODESK INCCOM0527691061761,680SH DFND141,68000
AUTODESK INCCOM0527691061751,670SH DFND1,31,67000
AUTODESK INCCOM052769106547SH DFND7,94700
AUTOHOME INCSP ADR RP CL A05278C1072433,750SH DFND73,75000
AUTOHOME INCSP ADR RP CL A05278C1075418,365SH DFND98,36500
AUTOLIV INCCOM052800109106831SH DFND782407
AUTOLIV INCCOM0528001091,1408,974SH DFND912008,854
AUTOLIV INCCOM05280010920160SH OTR1316000
AUTOMATIC DATA PROCESSING INCOM0530151034,52138,579SH DFND135,72902,850
AUTOMATIC DATA PROCESSING INCOM0530151033823,261SH DFND33,26100
AUTOMATIC DATA PROCESSING INCOM05301510312,243104,475SH DFND7100,61903,856
AUTOMATIC DATA PROCESSING INCOM05301510337,297318,265SH DFND9276,043042,222
AUTOMATIC DATA PROCESSING INCOM0530151031,30411,130SH DFND1311,13000
AUTOMATIC DATA PROCESSING INCOM0530151035174,408SH OTR134,40800
AUTOMATIC DATA PROCESSING INCOM0530151034043,445SH DFND143,44500
AUTOMATIC DATA PROCESSING INCOM0530151034023,430SH DFND1,33,43000
AUTOMATIC DATA PROCESSING INCOM0530151033,50629,916SH DFND7,929,90907
AUTONATION INCCOM05329W102230SH DFND33000
AUTONATION INCCOM05329W1022,72253,036SH DFND753,03600
AUTONATION INCCOM05329W1022074,030SH DFND94,03000
AUTONATION INCCOM05329W10225480SH DFND1348000
AUTONATION INCCOM05329W10234670SH DFND1467000
AUTONATION INCCOM05329W10223450SH DFND1,345000
AUTONATION INCCOM05329W1021,48929,000SH DFND7,929,00000
AUTOZONE INCCOM053332102388546SH DFND1350511
AUTOZONE INCCOM0533321021115SH DFND31500
AUTOZONE INCCOM053332102391550SH DFND7469081
AUTOZONE INCCOM0533321023752SH DFND935017
AUTOZONE INCCOM053332102470660SH DFND1366000
AUTOZONE INCCOM053332102149210SH DFND1421000
AUTOZONE INCCOM053332102164230SH DFND1,323000
AUTOZONE INCCOM05333210246SH DFND7,9006
AVALONBAY CMNTYS INCCOM0534841011056SH DFND15600
AVALONBAY CMNTYS INCCOM0534841011265SH DFND36500
AVALONBAY CMNTYS INCCOM0534841012891,618SH DFND71,3430275
AVALONBAY CMNTYS INCCOM0534841015883,295SH DFND93,258037
AVALONBAY CMNTYS INCCOM0534841015753,222SH DFND133,22200
AVALONBAY CMNTYS INCCOM0534841016733,773SH OTR133,77300
AVALONBAY CMNTYS INCCOM053484101176988SH DFND1498800
AVALONBAY CMNTYS INCCOM053484101161900SH DFND1,390000
AVANGRID INCCOM05351W10353110,506SH DFND710,2580248
AVANGRID INCCOM05351W1032545,020SH DFND94,972048
AVANGRID INCCOM05351W1031472,900SH DFND132,90000
AVANGRID INCCOM05351W10370513,944SH OTR1313,94400
AVANGRID INCCOM05351W10325500SH DFND1450000
AVANGRID INCCOM05351W10310200SH DFND1,320000
AVANGRID INCCOM05351W10311210SH DFND7,921000
AVERY DENNISON CORPCOM05361110959518SH DFND151800
AVERY DENNISON CORPCOM053611109435SH DFND33500
AVERY DENNISON CORPCOM0536111092,03617,727SH DFND716,9160811
AVERY DENNISON CORPCOM0536111091,0338,997SH DFND98,954043
AVERY DENNISON CORPCOM053611109103900SH DFND1390000
AVERY DENNISON CORPCOM05361110980700SH DFND1470000
AVERY DENNISON CORPCOM05361110957500SH DFND1,350000
AVERY DENNISON CORPCOM0536111091581,375SH DFND7,91,37500
AXALTA COATING SYS LTDCOMG0750C1081765,441SH DFND35,44100
AXALTA COATING SYS LTDCOMG0750C108862,653SH DFND72,4600193
AXALTA COATING SYS LTDCOMG0750C108682,114SH DFND91,8690245
AXALTA COATING SYS LTDCOMG0750C1081394,300SH DFND134,30000
AXALTA COATING SYS LTDCOMG0750C108421,300SH DFND141,30000
AXALTA COATING SYS LTDCOMG0750C1081,53547,450SH DFND1,31,300046,150
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096122SH DFND312200
AXIS CAPITAL HOLDINGS LTDSHSG0692U10919376SH DFND72590117
AXIS CAPITAL HOLDINGS LTDSHSG0692U109120SH DFND92000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091653,280SH DFND133,28000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10916320SH DFND1432000
AZZ INCCOM00247410414272SH DFND700272
AZZ INCCOM0024741041873,660SH DFND1,3003,660
B & G FOODS INC NEWCOM05508R106591,684SH DFND71,0630621
B & G FOODS INC NEWCOM05508R1061785,050SH DFND9005,050
B & G FOODS INC NEWCOM05508R1061574,461SH OTR134,46100
BAIDU INCSPON ADR REP A056752108115491SH DFND149100
BAIDU INCSPON ADR REP A0567521083181,359SH DFND31,35900
BAIDU INCSPON ADR REP A0567521081,3035,563SH DFND75,478085
BAIDU INCSPON ADR REP A0567521083,99717,068SH DFND917,053015
BAIDU INCSPON ADR REP A05675210868290SH DFND7,929000
BAKER HUGHES A GE COCL A05722G1001615,089SH DFND15,08900
BAKER HUGHES A GE COCL A05722G1001173,690SH DFND33,69000
BAKER HUGHES A GE COCL A05722G1002196,919SH DFND75,47801,441
BAKER HUGHES A GE COCL A05722G1001514,770SH DFND94,716054
BAKER HUGHES A GE COCL A05722G1001364,300SH DFND134,30000
BAKER HUGHES A GE COCL A05722G1001193,752SH DFND143,75200
BAKER HUGHES A GE COCL A05722G1001103,490SH DFND1,33,49000
BAKER HUGHES A GE COCL A05722G100134SH DFND7,93400
BALL CORPCOM05849810692124,338SH DFND124,33800
BALL CORPCOM0584981066170SH DFND317000
BALL CORPCOM05849810674219,591SH DFND718,47801,113
BALL CORPCOM058498106249SH DFND94900
BALL CORPCOM0584981061213,200SH DFND133,20000
BALL CORPCOM05849810685722,650SH OTR1322,65000
BALL CORPCOM058498106762,000SH DFND142,00000
BALL CORPCOM058498106762,000SH DFND1,32,00000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101424,915SH DFND14,91500
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10159269,608SH DFND369,60800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,128132,677SH DFND7128,50504,172
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,321155,442SH DFND9155,2240218
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110612,467SH DFND7,912,46700
BANCO SANTANDER SAADR05964H10581,235SH DFND11,23500
BANCO SANTANDER SAADR05964H10510315,703SH DFND76,02609,677
BANCO SANTANDER SAADR05964H105121,798SH DFND91,79800
BANK AMER CORPCOM0605051042,74192,862SH DFND189,18803,674
BANK AMER CORP7.25%CNV PFD L0605056826650SH DFND15000
BANK AMER CORPCOM06050510493531,688SH DFND331,68800
BANK AMER CORPCOM06050510412,133410,997SH DFND7378,021032,976
BANK AMER CORP7.25%CNV PFD L060505682223169SH DFND716900
BANK AMER CORPCOM0605051047,992270,745SH DFND9177,381093,364
BANK AMER CORP7.25%CNV PFD L060505682521395SH DFND9700325
BANK AMER CORPCOM0605051046,413217,250SH DFND13217,25000
BANK AMER CORPCOM06050510439913,532SH OTR1313,53200
BANK AMER CORPCOM0605051042,04469,227SH DFND1469,22700
BANK AMER CORPCOM0605051041,70757,833SH DFND7,957,1640669
BANK AMER CORP7.25%CNV PFD L0605056826650SH DFND7,95000
BANK HAWAII CORPCOM0625401099106SH DFND310600
BANK HAWAII CORPCOM0625401091802,102SH DFND726801,834
BANK HAWAII CORPCOM062540109451SH DFND95100
BANK HAWAII CORPCOM0625401092122,470SH DFND132,47000
BANK HAWAII CORPCOM06254010941480SH DFND1448000
BANK MONTREAL QUECOM06367110141509SH DFND150900
BANK MONTREAL QUECOM0636711015807,250SH DFND37,25000
BANK MONTREAL QUECOM0636711011,06113,260SH DFND713,235025
BANK MONTREAL QUECOM0636711012,96337,028SH DFND937,02800
BANK MONTREAL QUECOM0636711011,12714,087SH DFND7,914,08700
BANK N S HALIFAXCOM0641491071161,799SH DFND71,79900
BANK N S HALIFAXCOM06414910748750SH DFND975000
BANK N S HALIFAXCOM0641491072433,759SH OTR133,75900
BANK NEW YORK MELLON CORPCOM0640581002,86753,230SH DFND153,23000
BANK NEW YORK MELLON CORPCOM064058100691,274SH DFND31,27400
BANK NEW YORK MELLON CORPCOM0640581002,26742,085SH DFND733,60908,476
BANK NEW YORK MELLON CORPCOM0640581001,03219,155SH DFND918,4800675
BANK NEW YORK MELLON CORPCOM0640581001,32124,520SH DFND1324,52000
BANK NEW YORK MELLON CORPCOM0640581004007,422SH DFND147,42200
BANK NEW YORK MELLON CORPCOM064058100901,669SH DFND7,91,600069
BANK OF THE OZARKSCOM063904106240SH DFND34000
BANK OF THE OZARKSCOM063904106761,578SH DFND71,540038
BANK OF THE OZARKSCOM063904106130SH DFND93000
BANK OF THE OZARKSCOM06390410639800SH DFND1380000
BANK OF THE OZARKSCOM0639041062785,742SH OTR135,74200
BANK OF THE OZARKSCOM063904106232SH DFND7,90032
BARCLAYS PLCADR06738E2047623SH DFND162300
BARCLAYS PLCADR06738E20417015,579SH DFND710,92304,656
BARNES GROUP INCCOM0678061092493,935SH DFND73,2300705
BARNES GROUP INCCOM06780610917263SH DFND900263
BARRICK GOLD CORPCOM067901108342,346SH DFND32,34600
BARRICK GOLD CORPCOM067901108453,085SH DFND73,08500
BARRICK GOLD CORPCOM06790110857940,000SH DFND940,00000
BAXTER INTL INCCOM07181310968810,638SH DFND110,63800
BAXTER INTL INCCOM07181310916240SH DFND324000
BAXTER INTL INCCOM0718131093,71757,509SH DFND755,24402,265
BAXTER INTL INCCOM0718131091,97830,597SH DFND930,525072
BAXTER INTL INCCOM071813109147SHCallDFND9700
BAXTER INTL INCCOM07181310984913,130SH DFND1313,13000
BAXTER INTL INCCOM0718131093956,112SH OTR136,11200
BAXTER INTL INCCOM0718131092814,340SH DFND144,34000
BAXTER INTL INCCOM0718131092323,590SH DFND1,33,59000
BAXTER INTL INCCOM0718131091762,729SH DFND7,92,669060
BB&T CORPCOM0549371071,93838,988SH DFND137,74201,246
BB&T CORPCOM0549371071132,269SH DFND32,26900
BB&T CORPCOM0549371074,77195,957SH DFND790,40205,555
BB&T CORPCOM0549371072,80556,411SH DFND950,82005,591
BB&T CORPCOM05493710783016,690SH DFND1316,69000
BB&T CORPCOM0549371072404,835SH DFND144,83500
BB&T CORPCOM05493710714275SH DFND1,327500
BB&T CORPCOM0549371072,36547,570SH DFND7,947,501069
BCE INCCOM NEW05534B760521,077SH DFND11,07700
BCE INCCOM NEW05534B76094619,706SH DFND719,646060
BCE INCCOM NEW05534B7602,19745,764SH DFND911,764034,000
BCE INCCOM NEW05534B76086618,043SH DFND7,918,04300
BECTON DICKINSON & COCOM0758871093,12614,603SH DFND114,60300
BECTON DICKINSON & COCOM0758871094462,084SH DFND32,08400
BECTON DICKINSON & COCOM0758871093,29615,397SH DFND714,27601,121
BECTON DICKINSON & COCOM0758871093,97218,557SH DFND918,4550102
BECTON DICKINSON & COCOM0758871093919SHCallDFND91900
BECTON DICKINSON & COCOM0758871091,3566,334SH DFND136,33400
BECTON DICKINSON & COCOM0758871093341,561SH OTR131,56100
BECTON DICKINSON & COCOM0758871094372,041SH DFND142,04100
BECTON DICKINSON & COCOM0758871093961,849SH DFND1,31,84900
BECTON DICKINSON & COCOM0758871092841,327SH DFND7,91,32304
BELDEN INCCOM077454106793SH DFND19300
BELDEN INCCOM0774541061,29916,827SH DFND716,82700
BEMIS INCCOM0814371051914,000SH DFND14,00000
BEMIS INCCOM081437105240SH DFND34000
BEMIS INCCOM0814371053427,147SH DFND74,92302,224
BEMIS INCCOM081437105370SH DFND97000
BEMIS INCCOM08143710519400SH DFND1440000
BEMIS INCCOM08143710538800SH DFND1,380000
BERKLEY W R CORPCOM084423102685SH DFND38500
BERKLEY W R CORPCOM0844231024185,830SH DFND75,2430587
BERKLEY W R CORPCOM0844231024916,846SH DFND910006,746
BERKLEY W R CORPCOM0844231022573,580SH DFND133,58000
BERKLEY W R CORPCOM08442310241570SH DFND1457000
BERKLEY W R CORPCOM084423102111SH DFND7,90011
BERKSHIRE HATHAWAY INC DELCL A0846701083,86913SH DFND11300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,92850,088SH DFND144,87205,216
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,87814,519SH DFND314,51900
BERKSHIRE HATHAWAY INC DELCL A0846701086,25021SH DFND72100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,831155,537SH DFND7150,85104,686
BERKSHIRE HATHAWAY INC DELCL A0846701082,97610SH DFND9802
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,052131,432SH DFND9111,034020,398
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,52342,996SH DFND1342,99600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1245,669SH OTR135,66900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,70213,631SH DFND1413,62380
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026963,512SH DFND1,33,51200
BERKSHIRE HATHAWAY INC DELCL A0846701082,0837SH DFND7,9700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029684,883SH DFND7,94,807076
BERRY GLOBAL GROUP INCCOM08579W1039153SH DFND115300
BERRY GLOBAL GROUP INCCOM08579W103460SH DFND36000
BERRY GLOBAL GROUP INCCOM08579W10366711,367SH DFND711,36700
BERRY GLOBAL GROUP INCCOM08579W1031732,944SH DFND92,94400
BERRY GLOBAL GROUP INCCOM08579W10348815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W10353900SH DFND1,390000
BERRY GLOBAL GROUP INCCOM08579W1039154SH DFND7,915400
BEST BUY INCCOM08651610123339SH DFND133900
BEST BUY INCCOM08651610112174SH DFND317400
BEST BUY INCCOM08651610177911,377SH DFND710,9610416
BEST BUY INCCOM0865161013234,721SH DFND94,634087
BEST BUY INCCOM0865161014646,780SH DFND136,78000
BEST BUY INCCOM0865161011081,580SH DFND141,58000
BEST BUY INCCOM0865161011402,040SH DFND1,32,04000
BEST BUY INCCOM08651610115222SH DFND7,922200
BGC PARTNERS INCCL A05541T1013170SH DFND317000
BGC PARTNERS INCCL A05541T101172SH DFND77200
BGC PARTNERS INCCL A05541T10118912,510SH DFND9510012,000
BHP BILLITON PLCSPONSORED ADR05545E20921517SH DFND151700
BHP BILLITON PLCSPONSORED ADR05545E2093067,592SH DFND37,59200
BHP BILLITON PLCSPONSORED ADR05545E20959114,677SH DFND714,5770100
BHP BILLITON PLCSPONSORED ADR05545E2092,08951,828SH DFND951,754074
BHP BILLITON PLCSPONSORED ADR05545E209611,505SH DFND7,91,50500
BIG LOTS INCCOM08930210327472SH DFND147200
BIG LOTS INCCOM0893021034648,265SH DFND76,29001,975
BIG LOTS INCCOM089302103701,248SH DFND91,228020
BIO RAD LABS INCCL A090572207210SH DFND31000
BIO RAD LABS INCCL A090572207226949SH DFND794900
BIO RAD LABS INCCL A09057220715SH DFND9500
BIO RAD LABS INCCL A090572207212890SH DFND1389000
BIO RAD LABS INCCL A09057220748200SH DFND1420000
BIO RAD LABS INCCL A09057220733140SH DFND1,314000
BIO TECHNE CORPCOM09073M104320SH DFND32000
BIO TECHNE CORPCOM09073M1041971,518SH DFND733001,188
BIO TECHNE CORPCOM09073M1042041,575SH DFND91,4100165
BIO TECHNE CORPCOM09073M10439300SH DFND1430000
BIO TECHNE CORPCOM09073M10430230SH DFND1,323000
BIOGEN INCCOM09062X1033,27410,276SH DFND18,41601,860
BIOGEN INCCOM09062X1039282,914SH DFND32,91400
BIOGEN INCCOM09062X10311,69436,709SH DFND735,52101,188
BIOGEN INCCOM09062X1035,41316,993SH DFND916,8660127
BIOGEN INCCOM09062X1031,5935,000SH DFND135,00000
BIOGEN INCCOM09062X1034821,514SH DFND141,51040
BIOGEN INCCOM09062X1031,1303,547SH DFND1,33,54700
BIOGEN INCCOM09062X103105330SH DFND7,932505
BIOMARIN PHARMACEUTICAL INCCOM09061G1012182,449SH DFND12,44900
BIOMARIN PHARMACEUTICAL INCCOM09061G10110113SH DFND311300
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF898,000PRN DFND78,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011741,947SH DFND71,5710376
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF82420,000PRN DFND920,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH43131,000PRN DFND931,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011982,223SH DFND92,167056
BIOMARIN PHARMACEUTICAL INCCOM09061G1012592,900SH DFND132,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011241,396SH DFND141,39600
BIOMARIN PHARMACEUTICAL INCCOM09061G1011191,340SH DFND1,31,34000
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH DFND7,93300
BIOSCRIP INCCOM09069N10823380,000SH DFND780,00000
BIOVERATIV INCCOM09075E10021387SH DFND138700
BIOVERATIV INCCOM09075E100590SH DFND39000
BIOVERATIV INCCOM09075E1001602,970SH DFND72,8430127
BIOVERATIV INCCOM09075E100881,625SH DFND91,604021
BIOVERATIV INCCOM09075E1001512,800SH DFND132,80000
BIOVERATIV INCCOM09075E10044825SH DFND1482500
BIOVERATIV INCCOM09075E10043800SH DFND1,380000
BIOVERATIV INCCOM09075E10004SH DFND7,9004
BLACK KNIGHT INCCOM09215C105241SH DFND34100
BLACK KNIGHT INCCOM09215C105761,730SH DFND71,72703
BLACK KNIGHT INCCOM09215C105118SH DFND91800
BLACK KNIGHT INCCOM09215C105902,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C1054359,842SH OTR139,84200
BLACK KNIGHT INCCOM09215C10526591SH DFND1459100
BLACK KNIGHT INCCOM09215C1059200SH DFND1,320000
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACKBAUD INCCOM09227Q100981,035SH DFND71,03500
BLACKBAUD INCCOM09227Q1001151,214SH DFND91,0300184
BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB04241,000PRN DFND941,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P10711210,198SH DFND710,0140184
BLACKROCK CORPOR HI YLD FD ICOM09255P107141,250SH DFND91,25000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410714021,418SH DFND721,41800
BLACKROCK FLOAT RATE OME STRCOM09255X10014310,400SH DFND710,40000
BLACKROCK INCCOM09247X1019,96419,396SH DFND118,05201,344
BLACKROCK INCCOM09247X1012,0183,928SH DFND33,92800
BLACKROCK INCCOM09247X10118,82636,647SH DFND735,62201,025
BLACKROCK INCCOM09247X10114,53628,296SH DFND924,91803,378
BLACKROCK INCCOM09247X1011,5212,960SH DFND132,96000
BLACKROCK INCCOM09247X101246478SH OTR1347800
BLACKROCK INCCOM09247X101474923SH DFND1492030
BLACKROCK INCCOM09247X1018361,628SH DFND1,31,62800
BLACKROCK INCCOM09247X1016,05011,777SH DFND7,911,77205
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10925817,189SH DFND717,18900
BLACKROCK MUNIVEST FD INCCOM09253R10526928,000SH DFND728,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R10415210,208SH DFND710,20800
BLACKROCK MUNIYIELD N J FD ICOM09254Y10935222,287SH DFND722,28700
BLACKROCK MUNIYIELD QUALITYCOM09254F10025817,000SH DFND717,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082477,700SH DFND16,40001,300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,60850,203SH DFND749,4030800
BLACKSTONE GROUP L PCOM UNIT LTD09253U10865220,360SH DFND919,5600800
BLACKSTONE GROUP L PCOM UNIT LTD09253U108124SHCallDFND92400
BLACKSTONE MTG TR INCCOM CL A09257W1002919,050SH DFND139,05000
BLACKSTONE MTG TR INCCOM CL A09257W1005,164160,470SH DFND198,525061,945
BLACKSTONE MTG TR INCCOM CL A09257W1001,05232,703SH DFND332,4192840
BLACKSTONE MTG TR INCCOM CL A09257W10013,457418,181SH DFND7417,4330748
BLACKSTONE MTG TR INCCOM CL A09257W1005,760179,008SH DFND9159,897019,111
BLACKSTONE MTG TR INCCOM CL A09257W1001093,383SH DFND1403,3830
BLACKSTONE MTG TR INCCOM CL A09257W1001484,600SH DFND1,34,60000
BLACKSTONE MTG TR INCCOM CL A09257W10090528,123SH DFND7,928,12300
BLOCK H & R INCCOM093671105662,500SH DFND12,50000
BLOCK H & R INCCOM0936711053115SH DFND311500
BLOCK H & R INCCOM093671105652,470SH DFND72,417053
BLOCK H & R INCCOM09367110576229,057SH DFND929,022035
BLOCK H & R INCCOM09367110522855SH DFND1485500
BLOCK H & R INCCOM093671105321,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105121SH DFND7,90021
BLUE BUFFALO PET PRODS INCCOM09531U10223709SH DFND170900
BLUE BUFFALO PET PRODS INCCOM09531U1021003,057SH DFND73,05700
BLUE BUFFALO PET PRODS INCCOM09531U102391,189SH DFND91,18900
BLUE BUFFALO PET PRODS INCCOM09531U1021745,300SH DFND135,30000
BLUE BUFFALO PET PRODS INCCOM09531U10230900SH DFND1490000
BLUE BUFFALO PET PRODS INCCOM09531U10226800SH DFND1,380000
BOEING COCOM0970231056,00020,344SH DFND120,0940250
BOEING COCOM097023105124421SH DFND342100
BOEING COCOM09702310514,86350,400SH DFND749,6730727
BOEING COCOM09702310519,68866,760SH DFND966,0300730
BOEING COCOM0970231053,81612,940SH DFND1312,94000
BOEING COCOM0970231051,2424,210SH DFND144,21000
BOEING COCOM0970231051,2364,190SH DFND1,34,19000
BOEING COCOM0970231051,5685,318SH DFND7,95,296022
BOOZ ALLEN HAMILTON HLDG CORCL A099502106390SH DFND39000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061443,772SH DFND73,711061
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062757,202SH OTR137,20200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619500SH DFND1450000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210631820SH DFND1,382000
BORGWARNER INCCOM0997241061,19223,333SH DFND118,26905,064
BORGWARNER INCCOM09972410669313,559SH DFND313,55900
BORGWARNER INCCOM0997241065,893115,344SH DFND7104,650010,694
BORGWARNER INCCOM0997241061,99839,115SH DFND939,081034
BORGWARNER INCCOM0997241062244,380SH DFND134,38000
BORGWARNER INCCOM099724106851,665SH DFND141,645200
BORGWARNER INCCOM09972410654010,566SH DFND1,310,56600
BORGWARNER INCCOM099724106811,588SH DFND7,91,524064
BOSTON PROPERTIES INCCOM101121101120925SH DFND192500
BOSTON PROPERTIES INCCOM1011211011080SH DFND38000
BOSTON PROPERTIES INCCOM1011211012622,017SH DFND71,7230294
BOSTON PROPERTIES INCCOM10112110139303SH DFND9262041
BOSTON PROPERTIES INCCOM1011211013582,750SH DFND132,75000
BOSTON PROPERTIES INCCOM1011211013983,060SH OTR133,06000
BOSTON PROPERTIES INCCOM1011211011521,170SH DFND141,17000
BOSTON PROPERTIES INCCOM1011211011301,000SH DFND1,31,00000
BOSTON SCIENTIFIC CORPCOM10113710720822SH DFND182200
BOSTON SCIENTIFIC CORPCOM10113710720789SH DFND378900
BOSTON SCIENTIFIC CORPCOM10113710764025,829SH DFND722,95302,876
BOSTON SCIENTIFIC CORPCOM10113710737114,958SH DFND94,488010,470
BOSTON SCIENTIFIC CORPCOM10113710786334,800SH DFND1334,80000
BOSTON SCIENTIFIC CORPCOM1011371072479,960SH DFND149,96000
BOSTON SCIENTIFIC CORPCOM10113710725710,360SH DFND1,310,36000
BOSTON SCIENTIFIC CORPCOM1011371076231SH DFND7,900231
BOX INCCL A10316T10443220,465SH DFND720,46500
BP PLCSPONSORED ADR0556221046,683159,013SH DFND197,106061,907
BP PLCSPONSORED ADR0556221041,80642,959SH DFND342,6742850
BP PLCSPONSORED ADR05562210419,216457,198SH DFND7455,97801,220
BP PLCSPONSORED ADR05562210421,632514,671SH DFND9481,068033,603
BP PLCSPONSORED ADR055622104982,337SH DFND1402,3370
BP PLCSPONSORED ADR0556221041924,575SH DFND1,34,57500
BP PLCSPONSORED ADR0556221044,818114,641SH DFND7,9109,64105,000
BP PLCSPONSORED ADR0556221043829,100SH DFND139,10000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2015213,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031256,896SH DFND16,89600
BRANDYWINE RLTY TRSH BEN INT NEW1053682033145SH DFND314500
BRANDYWINE RLTY TRSH BEN INT NEW105368203392,117SH DFND71,00001,117
BRANDYWINE RLTY TRSH BEN INT NEW105368203251,374SH DFND91,306068
BRANDYWINE RLTY TRSH BEN INT NEW105368203854,680SH DFND134,68000
BRANDYWINE RLTY TRSH BEN INT NEW105368203382,103SH OTR132,10300
BRANDYWINE RLTY TRSH BEN INT NEW105368203351,900SH DFND141,90000
BRANDYWINE RLTY TRSH BEN INT NEW105368203241,300SH DFND1,31,30000
BRANDYWINE RLTY TRSH BEN INT NEW105368203174SH DFND7,90074
BRIGHTHOUSE FINL INCCOM10922N103831,407SH DFND11,40700
BRIGHTHOUSE FINL INCCOM10922N103463SH DFND36300
BRIGHTHOUSE FINL INCCOM10922N1032,51842,933SH DFND742,7080225
BRIGHTHOUSE FINL INCCOM10922N10360510,315SH DFND910,2010114
BRIGHTHOUSE FINL INCCOM10922N10345768SH DFND1376800
BRIGHTHOUSE FINL INCCOM10922N10330515SH DFND1451500
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND1,3100
BRIGHTHOUSE FINL INCCOM10922N1031,47725,185SH DFND7,925,18005
BRISTOL MYERS SQUIBB COCOM11012210823,390381,685SH DFND1337,911043,774
BRISTOL MYERS SQUIBB COCOM1101221081,16318,976SH DFND318,877990
BRISTOL MYERS SQUIBB COCOM11012210827,361446,498SH DFND7439,87706,621
BRISTOL MYERS SQUIBB COCOM11012210840,228656,458SH DFND9590,750065,708
BRISTOL MYERS SQUIBB COCOM110122108619SHCallDFND91900
BRISTOL MYERS SQUIBB COCOM1101221082,01432,860SH DFND1332,86000
BRISTOL MYERS SQUIBB COCOM11012210869011,265SH OTR1311,26500
BRISTOL MYERS SQUIBB COCOM11012210879212,927SH DFND1411,7341,1930
BRISTOL MYERS SQUIBB COCOM11012210886014,030SH DFND1,314,03000
BRISTOL MYERS SQUIBB COCOM1101221085,84095,299SH DFND7,995,1560143
BRISTOL-MYERS SQUIBB COCOM1101221081963,200SH DFND133,20000
BRITISH AMERN TOB PLCSPONSORED ADR110448107851,267SH DFND11,26700
BRITISH AMERN TOB PLCSPONSORED ADR11044810780011,937SH DFND311,93700
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,49837,291SH DFND737,1150176
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,71455,435SH DFND955,391044
BRITISH AMERN TOB PLCSPONSORED ADR1104481071832,735SH DFND1,32,73500
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,69925,358SH DFND7,925,35800
BRIXMOR PPTY GROUP INCCOM11120U1058447SH DFND344700
BRIXMOR PPTY GROUP INCCOM11120U105371,958SH DFND750201,456
BRIXMOR PPTY GROUP INCCOM11120U1055271SH DFND900271
BRIXMOR PPTY GROUP INCCOM11120U10531216,734SH OTR1316,73400
BRIXMOR PPTY GROUP INCCOM11120U1057400SH DFND1440000
BRIXMOR PPTY GROUP INCCOM11120U105341,800SH DFND1,31,80000
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CENTERPOINT ENERGY INCCOM15189T1076210SH DFND321000
CENTERPOINT ENERGY INCCOM15189T10791432,231SH DFND728,46403,767
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CENTERPOINT ENERGY INCCOM15189T107481,700SH DFND1,31,70000
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CENTERSTATE BK CORPCOM15201P1091445,579SH DFND75,57900
CENTERSTATE BK CORPCOM15201P109461,787SH DFND91,78700
CENTURYLINK INCCOM156700106704,202SH DFND14,20200
CENTURYLINK INCCOM1567001069523SH DFND352300
CENTURYLINK INCCOM15670010625115,055SH DFND710,22004,835
CENTURYLINK INCCOM15670010625014,994SH DFND914,2290765
CENTURYLINK INCCOM15670010621712,985SH DFND1312,98500
CENTURYLINK INCCOM1567001061126,707SH DFND146,70700
CENTURYLINK INCCOM1567001061096,512SH DFND1,36,51200
CERNER CORPCOM1567821043,98059,065SH DFND159,06500
CERNER CORPCOM15678210412183SH DFND318300
CERNER CORPCOM15678210470910,528SH DFND710,3000228
CERNER CORPCOM1567821044847,177SH DFND97,113064
CERNER CORPCOM1567821044747,040SH DFND137,04000
CERNER CORPCOM1567821041652,450SH DFND142,45000
CERNER CORPCOM1567821041432,120SH DFND1,32,12000
CF INDS HLDGS INCCOM125269100490SH DFND39000
CF INDS HLDGS INCCOM1252691002816,597SH DFND76,2210376
CF INDS HLDGS INCCOM12526910021500SH DFND93800120
CF INDS HLDGS INCCOM1252691003708,700SH DFND138,70000
CF INDS HLDGS INCCOM125269100811,900SH DFND141,90000
CF INDS HLDGS INCCOM125269100681,600SH DFND1,31,60000
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CHARLES RIV LABS INTL INCCOM159864107440SH DFND34000
CHARLES RIV LABS INTL INCCOM15986410733303SH DFND7230280
CHARLES RIV LABS INTL INCCOM15986410718SH DFND9008
CHARLES RIV LABS INTL INCCOM1598641072322,120SH DFND132,12000
CHARLES RIV LABS INTL INCCOM15986410790820SH DFND1482000
CHARLES RIV LABS INTL INCCOM15986410732290SH DFND1,329000
CHARTER COMMUNICATIONS INC NCL A16119P10881242SH DFND124200
CHARTER COMMUNICATIONS INC NCL A16119P10837110SH DFND311000
CHARTER COMMUNICATIONS INC NCL A16119P1086451,921SH DFND71,5140407
CHARTER COMMUNICATIONS INC NCL A16119P1084261,267SH DFND99630304
CHARTER COMMUNICATIONS INC NCL A16119P1081,4794,402SH DFND134,40200
CHARTER COMMUNICATIONS INC NCL A16119P1084811,431SH DFND141,43100
CHARTER COMMUNICATIONS INC NCL A16119P1084711,402SH DFND1,31,40200
CHARTER COMMUNICATIONS INC NCL A16119P108411SH DFND7,90011
CHECK POINT SOFTWARE TECH LTORDM224651045575,371SH DFND14,37101,000
CHECK POINT SOFTWARE TECH LTORDM224651045225,033SH DFND74,4670566
CHECK POINT SOFTWARE TECH LTORDM224651043843,708SH DFND91,26402,444
CHEESECAKE FACTORY INCCOM1630721012234,634SH DFND72,73401,900
CHEESECAKE FACTORY INCCOM163072101010SH DFND91000
CHEMED CORP NEWCOM16359R1035392,216SH DFND71,5470669
CHEMED CORP NEWCOM16359R10344182SH DFND9104078
CHEMICAL FINL CORPCOM163731102476SH DFND77600
CHEMICAL FINL CORPCOM1637311023266,096SH DFND1,3006,096
CHEMICAL FINL CORPCOM163731102128SH DFND7,90028
CHEMOURS COCOM1638511082675,326SH DFND14,3700956
CHEMOURS COCOM1638511085100SH DFND310000
CHEMOURS COCOM1638511084869,706SH DFND78,70101,005
CHEMOURS COCOM16385110837,219743,478SH DFND9677,228066,250
CHEMOURS COCOM163851108751,500SH DFND131,50000
CHEMOURS COCOM163851108701,405SH DFND141,40500
CHEMOURS COCOM163851108701,400SH DFND1,31,40000
CHEMOURS COCOM163851108831,658SH DFND7,91,65800
CHENIERE ENERGY INCCOM NEW16411R20807SH DFND1700
CHENIERE ENERGY INCCOM NEW16411R208470SH DFND37000
CHENIERE ENERGY INCCOM NEW16411R2082765,128SH DFND74,12801,000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43144,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R2082454,555SH DFND93,6020953
CHENIERE ENERGY INCCOM NEW16411R2082604,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R2081021,900SH DFND141,90000
CHENIERE ENERGY INCCOM NEW16411R208921,700SH DFND1,31,70000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011856,230SH DFND123006,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10135712,050SH DFND712,05000
CHESAPEAKE ENERGY CORPCOM1651671071270SH DFND327000
CHESAPEAKE ENERGY CORPCOM1651671072592SH DFND759200
CHESAPEAKE ENERGY CORPCOM16516710761,461SH DFND91,2050256
CHESAPEAKE ENERGY CORPCOM165167107215,320SH DFND145,32000
CHESAPEAKE ENERGY CORPCOM165167107307,680SH DFND1,37,68000
CHESAPEAKE UTILS CORPCOM16530310828360SH DFND136000
CHESAPEAKE UTILS CORPCOM1653031081021,303SH DFND71,30300
CHESAPEAKE UTILS CORPCOM1653031081,11914,250SH DFND914,25000
CHEVRON CORP NEWCOM1667641006325,050SH DFND135,05000
CHEVRON CORP NEWCOM16676410040,393322,656SH DFND1274,830047,826
CHEVRON CORP NEWCOM1667641004,37434,939SH DFND334,7811580
CHEVRON CORP NEWCOM16676410061,345490,016SH DFND7486,97603,040
CHEVRON CORP NEWCOM16676410011SHCallDFND7100
CHEVRON CORP NEWCOM16676410001SHPutDFND7100
CHEVRON CORP NEWCOM16676410050,936406,867SH DFND9357,287049,580
CHEVRON CORP NEWCOM166764100510SHCallDFND91000
CHEVRON CORP NEWCOM1667641005,38643,020SH DFND1343,02000
CHEVRON CORP NEWCOM1667641004643,707SH OTR133,70700
CHEVRON CORP NEWCOM1667641001,94215,512SH DFND1413,7861,7260
CHEVRON CORP NEWCOM1667641002,86922,914SH DFND1,322,91400
CHEVRON CORP NEWCOM1667641007,38859,014SH DFND7,958,929085
CHICOS FAS INCCOM168615102424,778SH DFND34,77800
CHICOS FAS INCCOM1686151023396SH DFND739600
CHICOS FAS INCCOM168615102151,680SH DFND91,68000
CHICOS FAS INCCOM16861510229933,850SH DFND1,30033,850
CHILDRENS PL INCCOM1689051072471,700SH DFND71,4480252
CHILDRENS PL INCCOM168905107110SH DFND91000
CHIMERA INVT CORPCOM NEW16934Q2083140SH DFND314000
CHIMERA INVT CORPCOM NEW16934Q20814734SH DFND75090225
CHIMERA INVT CORPCOM NEW16934Q2081377,409SH DFND97,40900
CHIMERA INVT CORPCOM NEW16934Q20823212,540SH DFND1312,54000
CHIMERA INVT CORPCOM NEW16934Q208251,335SH DFND141,33500
CHIMERA INVT CORPCOM NEW16934Q2082103SH DFND7,900103
CHINA LIFE INS CO LTDSPON ADR REP H16939P1068489SH DFND748900
CHINA LIFE INS CO LTDSPON ADR REP H16939P10623214,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10945889SH DFND188900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093446,800SH DFND36,80000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10963112,494SH DFND712,1240370
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092264,464SH DFND93,7560708
CHINA MOBILE LIMITEDSPONSORED ADR16941M109591,165SH DFND7,91,16500
CHIPOTLE MEXICAN GRILL INCCOM169656105246852SH DFND1520800
CHIPOTLE MEXICAN GRILL INCCOM169656105310SH DFND31000
CHIPOTLE MEXICAN GRILL INCCOM169656105126436SH DFND743600
CHIPOTLE MEXICAN GRILL INCCOM1696561055231,810SH DFND91,81000
CHIPOTLE MEXICAN GRILL INCCOM16965610555190SH DFND1419000
CHIPOTLE MEXICAN GRILL INCCOM16965610535120SH DFND1,312000
CHOICE HOTELS INTL INCCOM1699051061602,068SH DFND71802,050
CHOICE HOTELS INTL INCCOM1699051061251,610SH DFND131,61000
CHOICE HOTELS INTL INCCOM16990510680210,336SH OTR1310,33600
CHOICE HOTELS INTL INCCOM16990510626330SH DFND1,333000
CHUBB LIMITEDCOMH1467J1041,77612,156SH DFND112,15600
CHUBB LIMITEDCOMH1467J1045483,750SH DFND33,75000
CHUBB LIMITEDCOMH1467J10413,85294,796SH DFND791,41503,381
CHUBB LIMITEDCOMH1467J10417,951122,844SH DFND9110,992011,852
CHUBB LIMITEDCOMH1467J1041,61411,047SH DFND1311,04700
CHUBB LIMITEDCOMH1467J1043532,419SH OTR132,41900
CHUBB LIMITEDCOMH1467J1045083,474SH DFND143,47400
CHUBB LIMITEDCOMH1467J1042,27115,541SH DFND7,915,53803
CHURCH & DWIGHT INCCOM1713401021142,280SH DFND12,28000
CHURCH & DWIGHT INCCOM17134010211212SH DFND321200
CHURCH & DWIGHT INCCOM1713401021,53030,503SH DFND727,43303,070
CHURCH & DWIGHT INCCOM1713401024,76995,058SH DFND994,9080150
CHURCH & DWIGHT INCCOM1713401021402,800SH DFND132,80000
CHURCH & DWIGHT INCCOM171340102801,600SH DFND141,60000
CHURCH & DWIGHT INCCOM171340102851,700SH DFND1,31,70000
CIGNA CORPORATIONCOM125509109182894SH DFND189400
CIGNA CORPORATIONCOM125509109129633SH DFND363300
CIGNA CORPORATIONCOM1255091092,80613,815SH DFND713,3660449
CIGNA CORPORATIONCOM1255091094702,314SH DFND92,0290285
CIGNA CORPORATIONCOM1255091091,1035,430SH DFND135,43000
CIGNA CORPORATIONCOM1255091093891,917SH DFND141,91700
CIGNA CORPORATIONCOM1255091093781,860SH DFND1,31,86000
CIGNA CORPORATIONCOM12550910929SH DFND7,9009
CIMAREX ENERGY COCOM1717981011311,075SH DFND1001,075
CIMAREX ENERGY COCOM171798101545SH DFND34500
CIMAREX ENERGY COCOM1717981014944,052SH DFND73,8330219
CIMAREX ENERGY COCOM17179810146374SH DFND9330044
CIMAREX ENERGY COCOM1717981013542,900SH DFND132,90000
CIMAREX ENERGY COCOM17179810198800SH DFND1480000
CIMAREX ENERGY COCOM17179810183680SH DFND1,368000
CIMAREX ENERGY COCOM17179810118SH DFND7,9008
CINCINNATI FINL CORPCOM172062101565SH DFND36500
CINCINNATI FINL CORPCOM1720621014656,209SH DFND75,5590650
CINCINNATI FINL CORPCOM172062101981,311SH DFND99900321
CINCINNATI FINL CORPCOM1720621013985,306SH DFND135,30600
CINCINNATI FINL CORPCOM1720621011732,306SH OTR132,30600
CINCINNATI FINL CORPCOM1720621011061,420SH DFND141,42000
CINTAS CORPCOM172908105747SH DFND34700
CINTAS CORPCOM1729081054713,021SH DFND72,963058
CINTAS CORPCOM17290810570448SH DFND93170131
CINTAS CORPCOM1729081053932,520SH DFND132,52000
CINTAS CORPCOM1729081051,4169,084SH OTR139,08400
CINTAS CORPCOM172908105101650SH DFND1465000
CINTAS CORPCOM172908105104670SH DFND1,367000
CISCO SYS INCCOM17275R10224,209632,100SH DFND1500,0520132,048
CISCO SYS INCCOM17275R1024,106107,201SH DFND3106,6875140
CISCO SYS INCCOM17275R10261,7611,612,557SH DFND71,600,503012,054
CISCO SYS INCCOM17275R10202SHCallDFND7200
CISCO SYS INCCOM17275R10240,7601,064,218SH DFND91,034,925029,293
CISCO SYS INCCOM17275R1024,299112,250SH DFND13112,25000
CISCO SYS INCCOM17275R10243611,379SH OTR1311,37900
CISCO SYS INCCOM17275R1021,66743,525SH DFND1437,2046,3210
CISCO SYS INCCOM17275R1022,51465,639SH DFND1,365,63900
CISCO SYS INCCOM17275R10211,799308,079SH DFND7,9307,8790200
CISCO SYS INCCOM17275R10262816,400SH DFND1316,40000
CIT GROUP INCCOM NEW125581801250SH DFND35000
CIT GROUP INCCOM NEW12558180143876SH DFND76370239
CIT GROUP INCCOM NEW125581801357SH DFND90057
CIT GROUP INCCOM NEW1255818011132,300SH DFND132,30000
CIT GROUP INCCOM NEW125581801741,500SH DFND141,50000
CITIGROUP INCCOM NEW1729674242,84938,290SH DFND133,33704,953
CITIGROUP INCCOM NEW1729674241,29417,386SH DFND317,38600
CITIGROUP INCCOM NEW17296742422,622304,017SH DFND7297,50806,509
CITIGROUP INCCOM NEW17296742414,990201,455SH DFND9173,125028,330
CITIGROUP INCCOM NEW17296742464SHCallDFND9400
CITIGROUP INCCOM NEW1729674244,50860,582SH DFND1360,58200
CITIGROUP INCCOM NEW1729674244596,167SH OTR136,16700
CITIGROUP INCCOM NEW1729674241,48820,000SH DFND1419,982180
CITIGROUP INCCOM NEW1729674246709,010SH DFND1,39,01000
CITIGROUP INCCOM NEW1729674248,151109,544SH DFND7,9109,3800164
CITIZENS FINL GROUP INCCOM174610105511,204SH DFND11,20400
CITIZENS FINL GROUP INCCOM1746101058200SH DFND320000
CITIZENS FINL GROUP INCCOM1746101051,98647,299SH DFND746,29101,008
CITIZENS FINL GROUP INCCOM17461010563015,000SH DFND914,951049
CITIZENS FINL GROUP INCCOM17461010557713,750SH DFND1313,75000
CITIZENS FINL GROUP INCCOM1746101051453,444SH DFND143,44400
CITIZENS FINL GROUP INCCOM1746101051804,282SH DFND7,94,28200
CITRIX SYS INCCOM17737610052590SH DFND159000
CITRIX SYS INCCOM1773761009104SH DFND310400
CITRIX SYS INCCOM1773761005586,337SH DFND75,5110826
CITRIX SYS INCNOTE 0.500% 4/1177376AD25039,000PRN DFND939,00000
CITRIX SYS INCCOM17737610024274SH DFND91710103
CITRIX SYS INCCOM1773761003694,190SH DFND134,19000
CITRIX SYS INCCOM177376100941,070SH DFND141,07000
CITRIX SYS INCCOM177376100961,090SH DFND1,31,09000
CITRIX SYS INCCOM17737610036409SH DFND7,9373036
CIVEO CORP CDACOM17878Y108176,403SH DFND36,40300
CIVEO CORP CDACOM17878Y1082677SH DFND767700
CIVEO CORP CDACOM17878Y1082810,275SH DFND910,27500
CIVEO CORP CDACOM17878Y10818969,325SH DFND1,30069,325
CLEAN HARBORS INCCOM184496107245SH DFND34500
CLEAN HARBORS INCCOM184496107911,686SH DFND91,670016
CLEAN HARBORS INCCOM18449610754510,058SH OTR1310,05800
CLEAN HARBORS INCCOM18449610722400SH DFND1440000
CLEAN HARBORS INCCOM18449610783515,413SH DFND1,3450014,963
CLOROX CO DELCOM1890541091,0957,361SH DFND17,36100
CLOROX CO DELCOM189054109745SH DFND34500
CLOROX CO DELCOM1890541091,89012,708SH DFND711,9130795
CLOROX CO DELCOM1890541092,11214,200SH DFND914,20000
CLOROX CO DELCOM1890541094763,200SH DFND133,20000
CLOROX CO DELCOM189054109125840SH DFND1484000
CLOROX CO DELCOM189054109134900SH DFND1,390000
CLOROX CO DELCOM189054109962SH DFND7,96200
CME GROUP INCCOM CL A12572Q1051,2428,506SH DFND18,0410465
CME GROUP INCCOM CL A12572Q10531214SH DFND321400
CME GROUP INCCOM CL A12572Q1053,50724,012SH DFND723,2260786
CME GROUP INCCOM CL A12572Q1054,01727,501SH DFND927,3500151
CME GROUP INCCOM CL A12572Q1051,2128,300SH DFND138,30000
CME GROUP INCCOM CL A12572Q1053652,500SH DFND142,50000
CME GROUP INCCOM CL A12572Q10530205SH DFND1,320500
CME GROUP INCCOM CL A12572Q1055,18635,505SH DFND7,935,465040
CMS ENERGY CORPCOM125896100511,088SH DFND17470341
CMS ENERGY CORPCOM12589610013274SH DFND327400
CMS ENERGY CORPCOM1258961001,38629,294SH DFND727,73401,560
CMS ENERGY CORPCOM1258961001,85439,190SH DFND938,10701,083
CMS ENERGY CORPCOM1258961002465,200SH DFND135,20000
CMS ENERGY CORPCOM125896100671,411SH OTR131,41100
CMS ENERGY CORPCOM12589610046980SH DFND1498000
CMS ENERGY CORPCOM125896100751,580SH DFND1,31,58000
CMS ENERGY CORPCOM12589610085718,114SH DFND7,918,11400
CNO FINL GROUP INCCOM12621E10313542SH DFND754200
CNO FINL GROUP INCCOM12621E103351,417SH DFND91,41700
CNO FINL GROUP INCCOM12621E10343617,663SH OTR1317,66300
CNX RESOURCES CORPORATIONCOM12653C108155SH DFND35500
CNX RESOURCES CORPORATIONCOM12653C108171,191SH DFND71,19100
CNX RESOURCES CORPORATIONCOM12653C1086390SH DFND91400250
CNX RESOURCES CORPORATIONCOM12653C10814810,100SH DFND1310,10000
CNX RESOURCES CORPORATIONCOM12653C108281,900SH DFND141,90000
CNX RESOURCES CORPORATIONCOM12653C108271,820SH DFND1,31,82000
COCA COLA COCOM19121610019,000414,127SH DFND1374,139039,988
COCA COLA COCOM1912161001,57034,228SH DFND334,0721560
COCA COLA COCOM19121610032,314704,312SH DFND7697,21307,099
COCA COLA COCOM19121610014SHCallDFND7400
COCA COLA COCOM19121610052,000SHPutDFND72,00000
COCA COLA COCOM19121610047,7471,040,683SH DFND9886,5000154,183
COCA COLA COCOM1912161003,34973,000SH DFND1373,00000
COCA COLA COCOM1912161003347,278SH OTR137,27800
COCA COLA COCOM1912161001,15325,131SH DFND1423,2151,9160
COCA COLA COCOM1912161001,25627,370SH DFND1,327,37000
COCA COLA COCOM1912161001,80239,283SH DFND7,939,0310252
COCA COLA EUROPEAN PARTNERSSHSG25839104411,033SH DFND11,03300
COCA COLA EUROPEAN PARTNERSSHSG25839104461,159SH DFND31,15900
COCA COLA EUROPEAN PARTNERSSHSG258391043208,034SH DFND77,3100724
COCA COLA EUROPEAN PARTNERSSHSG258391041142,865SH DFND92,86500
COCA COLA EUROPEAN PARTNERSSHSG2583910419479SH DFND7,947900
COCA COLA COCOM1912161002295,000SH DFND135,00000
CODORUS VY BANCORP INCCOM19202510443615,831SH DFND115,83100
CODORUS VY BANCORP INCCOM1920251041023,704SH DFND73,70400
CODORUS VY BANCORP INCCOM1920251041,02137,084SH DFND937,08400
COGNEX CORPCOM192422103584SH DFND120064
COGNEX CORPCOM1924221036100SH DFND310000
COGNEX CORPCOM1924221031,32321,625SH DFND720,7250900
COGNEX CORPCOM19242210326430SH DFND9340090
COGNEX CORPCOM1924221033065,000SH DFND135,00000
COGNEX CORPCOM192422103611,000SH DFND141,00000
COGNEX CORPCOM19242210381313,288SH DFND1,31,620011,668
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025467,693SH DFND13,59804,095
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226370SH DFND337000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,58222,279SH DFND716,75905,520
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,25674,004SH DFND969,87104,133
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284611,910SH DFND1311,91000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,22217,204SH OTR1317,20400
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023204,512SH DFND144,51200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023044,280SH DFND1,34,28000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102682SH DFND7,90082
COHEN & STEERS CLOSED END OPCOM19248P10620015,000SH DFND715,00000
COHEN & STEERS QUALITY RLTYCOM19247L10627822,000SH DFND722,00000
COHERENT INCCOM19247910340142SH DFND114200
COHERENT INCCOM192479103620SH DFND32000
COHERENT INCCOM1924791032,0497,259SH DFND76,6490610
COHERENT INCCOM1924791035702,018SH DFND92,01800
COHERENT INCCOM19247910385300SH DFND1330000
COHERENT INCCOM19247910349175SH DFND1417500
COHERENT INCCOM19247910385300SH DFND1,330000
COHERENT INCCOM19247910354193SH DFND7,919300
COLGATE PALMOLIVE COCOM1941621039,127120,968SH DFND1112,86808,100
COLGATE PALMOLIVE COCOM19416210338498SH DFND349800
COLGATE PALMOLIVE COCOM1941621035,10167,614SH DFND763,90403,710
COLGATE PALMOLIVE COCOM1941621036,76589,665SH DFND986,51703,148
COLGATE PALMOLIVE COCOM1941621031,17715,600SH DFND1315,60000
COLGATE PALMOLIVE COCOM1941621032983,950SH OTR133,95000
COLGATE PALMOLIVE COCOM1941621033855,100SH DFND145,10000
COLGATE PALMOLIVE COCOM1941621034005,300SH DFND1,35,30000
COLGATE PALMOLIVE COCOM194162103788SH DFND7,90088
COLONY NORTHSTAR INCCL A COM19625W1044350SH DFND335000
COLONY NORTHSTAR INCCL A COM19625W1041,765154,682SH DFND7154,68200
COLONY NORTHSTAR INCCL A COM19625W104292,523SH DFND92,52300
COLONY NORTHSTAR INCCL A COM19625W10411610,176SH DFND1310,17600
COLONY NORTHSTAR INCCL A COM19625W10413711,971SH OTR1311,97100
COLONY NORTHSTAR INCCL A COM19625W104161,409SH DFND141,40900
COLONY NORTHSTAR INCCL A COM19625W104403,489SH DFND1,33,48900
COLONY NORTHSTAR INCCL A COM19625W10422920,110SH DFND7,920,0000110
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50964622,969SH DFND722,96900
COLUMBIA PPTY TR INCCOM NEW19828720330213,143SH DFND713,14300
COLUMBIA PPTY TR INCCOM NEW198287203331,453SH OTR131,45300
COLUMBIA PPTY TR INCCOM NEW19828720316700SH DFND1,370000
COMCAST CORP NEWCL A20030N1018,919222,695SH DFND1192,445030,250
COMCAST CORP NEWCL A20030N1011,88647,093SH DFND347,09300
COMCAST CORP NEWCL A20030N10127,866695,784SH DFND7681,530014,254
COMCAST CORP NEWCL A20030N10119,901496,895SH DFND9436,262060,633
COMCAST CORP NEWCL A20030N101010SHCallDFND91000
COMCAST CORP NEWCL A20030N1014,181104,400SH DFND13104,40000
COMCAST CORP NEWCL A20030N1011,33233,267SH DFND1433,202650
COMCAST CORP NEWCL A20030N1012,62465,517SH DFND1,365,51700
COMCAST CORP NEWCL A20030N1012,46861,621SH DFND7,961,4370184
COMERICA INCCOM20034010714162SH DFND116200
COMERICA INCCOM2003401079105SH DFND310500
COMERICA INCCOM2003401071461,677SH DFND71,1460531
COMERICA INCCOM2003401073333,831SH DFND93,810021
COMERICA INCCOM2003401074375,030SH DFND135,03000
COMERICA INCCOM2003401071701,960SH DFND141,96000
COMERICA INCCOM200340107114SH DFND7,90014
COMMERCE BANCSHARES INCCOM200525103351SH DFND35100
COMMERCE BANCSHARES INCCOM200525103591,059SH DFND71330926
COMMERCE BANCSHARES INCCOM200525103234SH DFND910024
COMMERCE BANCSHARES INCCOM2005251031011,810SH DFND131,81000
COMMERCE BANCSHARES INCCOM200525103791,413SH DFND141,41300
COMPASS MINERALS INTL INCCOM20451N1018108SH DFND710800
COMPASS MINERALS INTL INCCOM20451N101340SH DFND94000
COMPASS MINERALS INTL INCCOM20451N1012503,460SH OTR133,46000
COMPASS MINERALS INTL INCCOM20451N10114200SH DFND1,320000
CONAGRA BRANDS INCCOM2058871021634,330SH DFND14,33000
CONAGRA BRANDS INCCOM20588710213357SH DFND335700
CONAGRA BRANDS INCCOM20588710264417,100SH DFND714,78502,315
CONAGRA BRANDS INCCOM205887102110SHCallDFND71000
CONAGRA BRANDS INCCOM2058871021333,520SH DFND93,443077
CONAGRA BRANDS INCCOM20588710239210,400SH DFND1310,40000
CONAGRA BRANDS INCCOM205887102792,100SH DFND142,10000
CONAGRA BRANDS INCCOM2058871021022,700SH DFND1,32,70000
CONCHO RES INCCOM20605P1011389SH DFND38900
CONCHO RES INCCOM20605P1012071,376SH DFND78090567
CONCHO RES INCCOM20605P10140268SH DFND9300238
CONCHO RES INCCOM20605P1015203,460SH DFND133,46000
CONCHO RES INCCOM20605P1011801,200SH DFND141,20000
CONCHO RES INCCOM20605P1011821,210SH DFND1,31,21000
CONCHO RES INCCOM20605P101210SH DFND7,90010
CONNECTICUT WTR SVC INCCOM2077971016108SH DFND710800
CONNECTICUT WTR SVC INCCOM2077971011,14820,000SH DFND920,00000
CONOCOPHILLIPSCOM20825C1043,94271,813SH DFND170,70301,110
CONOCOPHILLIPSCOM20825C1041332,424SH DFND32,42400
CONOCOPHILLIPSCOM20825C1044,23777,190SH DFND773,18004,010
CONOCOPHILLIPSCOM20825C10473,4851,338,765SH DFND91,229,9740108,791
CONOCOPHILLIPSCOM20825C1041,49627,260SH DFND1327,26000
CONOCOPHILLIPSCOM20825C1044798,735SH DFND148,73500
CONOCOPHILLIPSCOM20825C1045489,990SH DFND1,39,99000
CONOCOPHILLIPSCOM20825C1042,03237,011SH DFND7,936,989022
CONSOLIDATED EDISON INCCOM20911510437436SH DFND143600
CONSOLIDATED EDISON INCCOM20911510412145SH DFND314500
CONSOLIDATED EDISON INCCOM2091151041,24014,601SH DFND713,09701,504
CONSOLIDATED EDISON INCCOM2091151047,21984,979SH DFND979,59105,388
CONSOLIDATED EDISON INCCOM2091151043824,500SH DFND134,50000
CONSOLIDATED EDISON INCCOM209115104901,060SH DFND141,06000
CONSOLIDATED EDISON INCCOM2091151041021,200SH DFND1,31,20000
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSTELLATION BRANDS INCCL A21036P1085262,300SH DFND115602,144
CONSTELLATION BRANDS INCCL A21036P10825109SH DFND310900
CONSTELLATION BRANDS INCCL A21036P1082,71111,862SH DFND711,7300132
CONSTELLATION BRANDS INCCL A21036P1081,9138,369SH DFND95,42802,941
CONSTELLATION BRANDS INCCL A21036P1086172,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P1082291,000SH DFND141,00000
CONSTELLATION BRANDS INCCL A21036P1082291,000SH DFND1,31,00000
CONSTELLATION BRANDS INCCL A21036P10830130SH DFND7,913000
CONTINENTAL RESOURCES INCCOM212015101120SH DFND32000
CONTINENTAL RESOURCES INCCOM212015101671,273SH DFND71,27300
CONTINENTAL RESOURCES INCCOM21201510127512SH DFND9494018
CONTINENTAL RESOURCES INCCOM2120151011392,620SH DFND132,62000
CONTINENTAL RESOURCES INCCOM21201510148900SH DFND1490000
CONTINENTAL RESOURCES INCCOM21201510131580SH DFND1,358000
CONTINENTAL RESOURCES INCCOM212015101232SH DFND7,90032
COOPER COS INCCOM NEW21664840235159SH DFND115900
COOPER COS INCCOM NEW216648402420SH DFND32000
COOPER COS INCCOM NEW216648402158727SH DFND75020225
COOPER COS INCCOM NEW21664840284386SH DFND938600
COOPER COS INCCOM NEW2166484023161,450SH DFND131,45000
COOPER COS INCCOM NEW21664840259271SH DFND1427100
COOPER COS INCCOM NEW21664840283380SH DFND1,338000
COOPER TIRE & RUBR COCOM2168311071273,597SH DFND73,59700
COOPER TIRE & RUBR COCOM21683110729826SH DFND982600
COOPER TIRE & RUBR COCOM216831107892,505SH DFND7,92,50500
COPART INCCOM2172041066130SH DFND313000
COPART INCCOM2172041063377,812SH DFND77,754058
COPART INCCOM2172041063357,748SH DFND97,74800
COPART INCCOM2172041061643,800SH DFND133,80000
COPART INCCOM217204106431,000SH DFND141,00000
COPART INCCOM2172041061,54935,863SH DFND1,31,840034,023
CORE LABORATORIES N VCOMN2271710744402SH DFND140200
CORE LABORATORIES N VCOMN227171072562,335SH DFND32,33500
CORE LABORATORIES N VCOMN227171072,36721,607SH DFND721,60700
CORE LABORATORIES N VCOMN227171071,86116,991SH DFND916,99100
CORE LABORATORIES N VCOMN227171075194,738SH DFND7,94,73800
CORECIVIC INCCOM21871N101270SH DFND37000
CORECIVIC INCCOM21871N1011,63572,683SH DFND767,08305,600
CORECIVIC INCCOM21871N10118779SH DFND96270152
CORECIVIC INCCOM21871N10120867SH DFND1386700
CORECIVIC INCCOM21871N101552,464SH OTR132,46400
CORECIVIC INCCOM21871N10119833SH DFND1483300
CORECIVIC INCCOM21871N10118800SH DFND1,380000
CORECIVIC INCCOM21871N10156325,000SH DFND7,925,00000
CORESITE RLTY CORPCOM21870Q10523198SH DFND119800
CORESITE RLTY CORPCOM21870Q1055094,469SH DFND73,26901,200
CORESITE RLTY CORPCOM21870Q10575661SH DFND966100
CORESITE RLTY CORPCOM21870Q10571620SH OTR1362000
CORESITE RLTY CORPCOM21870Q10534300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORNING INCCOM21935010572322,604SH DFND122,60400
CORNING INCCOM21935010516496SH DFND349600
CORNING INCCOM2193501052,59981,252SH DFND775,95505,297
CORNING INCCOM2193501052,01763,038SH DFND953,34809,690
CORNING INCCOM21935010575423,570SH DFND1323,57000
CORNING INCCOM2193501052277,100SH DFND147,10000
CORNING INCCOM2193501052136,650SH DFND1,36,65000
CORNING INCCOM21935010585626,748SH DFND7,926,5770171
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081204,103SH DFND73,7930310
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821731SH DFND973100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081374,700SH DFND134,70000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108521,771SH OTR131,77100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108301,030SH DFND141,03000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10815500SH DFND1,350000
COSTAR GROUP INCCOM22160N109725SH DFND12500
COSTAR GROUP INCCOM22160N109310SH DFND31000
COSTAR GROUP INCCOM22160N109203684SH DFND7592092
COSTAR GROUP INCCOM22160N10935117SH DFND911106
COSTAR GROUP INCCOM22160N1092971,000SH DFND131,00000
COSTAR GROUP INCCOM22160N109261880SH OTR1388000
COSTAR GROUP INCCOM22160N10959199SH DFND1419900
COSTAR GROUP INCCOM22160N10971240SH DFND1,324000
COSTCO WHSL CORP NEWCOM22160K1053,42318,393SH DFND115,16603,227
COSTCO WHSL CORP NEWCOM22160K1051,1456,151SH DFND36,15100
COSTCO WHSL CORP NEWCOM22160K10518,52699,538SH DFND797,07002,468
COSTCO WHSL CORP NEWCOM22160K1059,43350,680SH DFND950,3310349
COSTCO WHSL CORP NEWCOM22160K1051,5088,100SH DFND138,10000
COSTCO WHSL CORP NEWCOM22160K1052001,076SH OTR131,07600
COSTCO WHSL CORP NEWCOM22160K1054862,610SH DFND142,600100
COSTCO WHSL CORP NEWCOM22160K1051,3727,369SH DFND1,37,36900
COSTCO WHSL CORP NEWCOM22160K1053,97321,346SH DFND7,921,308038
COTY INCCOM CL A2220702034198SH DFND119800
COTY INCCOM CL A2220702037370SH DFND337000
COTY INCCOM CL A22207020333416,783SH DFND716,3260457
COTY INCCOM CL A2220702034219SH DFND9750144
COTY INCCOM CL A222070203643,210SH DFND143,21000
COTY INCCOM CL A222070203603,000SH DFND1,33,00000
COVANTA HLDG CORPCOM22282E102281,666SH DFND71,66600
COVANTA HLDG CORPCOM22282E10256733,543SH DFND1,3380033,163
CRANE COCOM22439910510113SH DFND311300
CRANE COCOM2243991052462,756SH DFND72,2980458
CRANE COCOM22439910513146SH DFND9130016
CRANE COCOM2243991051071,200SH DFND131,20000
CRANE COCOM22439910512140SH DFND1414000
CRANE COCOM22439910530340SH DFND1,334000
CREDIT ACCEP CORP MICHCOM22531010181250SH DFND1325000
CREDIT ACCEP CORP MICHCOM2253101015191,603SH OTR131,60300
CREDIT SUISSE GROUPSPONSORED ADR2254011088439SH DFND143900
CREDIT SUISSE GROUPSPONSORED ADR2254011081337,423SH DFND75,36402,059
CREDIT SUISSE GROUPSPONSORED ADR225401108482,715SH DFND9002,715
CREE INCCOM22544710128750SH DFND100750
CREE INCCOM2254471012095,625SH DFND75,62500
CROWN CASTLE INTL CORP NEWCOM22822V1015104,592SH DFND14,59200
CROWN CASTLE INTL CORP NEWCOM22822V10147423SH DFND342300
CROWN CASTLE INTL CORP NEWCOM22822V1012,50622,574SH DFND721,38001,194
CROWN CASTLE INTL CORP NEWCOM22822V1014,96044,677SH DFND931,856012,821
CROWN CASTLE INTL CORP NEWCOM22822V1011,0379,340SH DFND139,34000
CROWN CASTLE INTL CORP NEWCOM22822V1012762,484SH DFND142,48400
CROWN CASTLE INTL CORP NEWCOM22822V1012552,300SH DFND1,32,30000
CROWN CASTLE INTL CORP NEWCOM22822V101111SH DFND7,90011
CROWN HOLDINGS INCCOM22836810639700SH DFND170000
CROWN HOLDINGS INCCOM228368106345SH DFND34500
CROWN HOLDINGS INCCOM2283681062835,032SH DFND74,7800252
CROWN HOLDINGS INCCOM2283681061813,220SH DFND93,22000
CROWN HOLDINGS INCCOM22836810639700SH DFND1,370000
CSRA INCCOM12650T104275SH DFND37500
CSRA INCCOM12650T104411,371SH DFND71,37100
CSRA INCCOM12650T10414470SH DFND947000
CSRA INCCOM12650T104541,800SH DFND131,80000
CSRA INCCOM12650T1041695,661SH OTR135,66100
CSRA INCCOM12650T10417570SH DFND1457000
CSRA INCCOM12650T104351,160SH DFND1,31,16000
CSX CORPCOM1264081036,248113,579SH DFND1110,86602,713
CSX CORPCOM12640810328507SH DFND350700
CSX CORPCOM1264081032,99854,500SH DFND751,45003,050
CSX CORPCOM12640810388316,048SH DFND915,7370311
CSX CORPCOM1264081031,19921,800SH DFND1321,80000
CSX CORPCOM1264081032504,537SH OTR134,53700
CSX CORPCOM1264081033616,565SH DFND146,56500
CSX CORPCOM1264081033676,670SH DFND1,36,67000
CSX CORPCOM1264081032744,978SH DFND7,94,918060
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001483,351SH DFND73,35100
CTRIP COM INTL LTDNOTE 1.990% 7/022943FAH32724,000PRN DFND924,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM22827,000PRN DFND927,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100902,037SH DFND92,03700
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,28929,237SH OTR1329,23700
CUBESMARTCOM229663109280SH DFND38000
CUBESMARTCOM2296631091575,428SH DFND72,25303,175
CUBESMARTCOM22966310922751SH DFND9695056
CUBESMARTCOM2296631091304,498SH OTR134,49800
CUBESMARTCOM229663109351,200SH DFND1,31,20000
CUMMINS INCCOM2310211064,53325,660SH DFND120,44605,214
CUMMINS INCCOM2310211061,2236,923SH DFND36,92300
CUMMINS INCCOM23102110617,58099,523SH DFND798,7590764
CUMMINS INCCOM2310211067,37341,742SH DFND941,676066
CUMMINS INCCOM2310211067744,380SH DFND134,38000
CUMMINS INCCOM23102110653299SH OTR1329900
CUMMINS INCCOM2310211062321,316SH DFND141,305110
CUMMINS INCCOM2310211061,1176,325SH DFND1,36,32500
CUMMINS INCCOM2310211064,35924,678SH DFND7,924,650028
CVS HEALTH CORPCOM1266501005,00168,983SH DFND168,1830800
CVS HEALTH CORPCOM1266501005607,727SH DFND37,72700
CVS HEALTH CORPCOM1266501006,67792,095SH DFND785,21506,880
CVS HEALTH CORPCOM1266501004,13757,066SH DFND952,24304,823
CVS HEALTH CORPCOM1266501001,20416,600SH DFND1316,60000
CVS HEALTH CORPCOM12665010029403SH OTR1340300
CVS HEALTH CORPCOM1266501004506,200SH DFND146,20000
CVS HEALTH CORPCOM1266501004586,316SH DFND1,36,31600
CVS HEALTH CORPCOM1266501004065,597SH DFND7,95,500097
CYPRESS SEMICONDUCTOR CORPCOM232806109372,457SH DFND12,45700
CYPRESS SEMICONDUCTOR CORPCOM232806109155SH DFND35500
CYPRESS SEMICONDUCTOR CORPCOM2328061091258,234SH DFND78,141093
CYPRESS SEMICONDUCTOR CORPCOM2328061091147,491SH DFND97,419072
CYPRESS SEMICONDUCTOR CORPCOM23280610918312,000SH DFND1312,00000
CYPRESS SEMICONDUCTOR CORPCOM232806109543,545SH DFND143,54500
CYPRESS SEMICONDUCTOR CORPCOM232806109402,640SH DFND1,32,64000
CYPRESS SEMICONDUCTOR CORPCOM2328061091278,307SH DFND7,98,30700
CYRUSONE INCCOM23283R1009147SH DFND114700
CYRUSONE INCCOM23283R100345SH DFND34500
CYRUSONE INCCOM23283R10063210,616SH DFND710,61600
CYRUSONE INCCOM23283R1002474,157SH DFND94,15700
CYRUSONE INCCOM23283R10036600SH DFND1360000
CYRUSONE INCCOM23283R1001091,838SH OTR131,83800
CYRUSONE INCCOM23283R10030500SH DFND1,350000
CYRUSONE INCCOM23283R10020342SH DFND7,934200
D R HORTON INCCOM23331A109551,075SH DFND11,07500
D R HORTON INCCOM23331A1098155SH DFND315500
D R HORTON INCCOM23331A1092,89856,742SH DFND756,5070235
D R HORTON INCCOM23331A10996618,910SH DFND918,7320178
D R HORTON INCCOM23331A1092595,070SH DFND135,07000
D R HORTON INCCOM23331A1091011,980SH DFND141,98000
D R HORTON INCCOM23331A1091372,680SH DFND1,32,68000
D R HORTON INCCOM23331A1092444,775SH DFND7,94,77500
DANAHER CORP DELCOM2358511025,68161,206SH DFND150,553010,653
DANAHER CORP DELCOM23585110297310,487SH DFND310,48700
DANAHER CORP DELCOM23585110214,101151,921SH DFND7148,03903,882
DANAHER CORP DELCOM23585110210,035108,116SH DFND9107,3280788
DANAHER CORP DELCOM2358511021,12112,080SH DFND1312,08000
DANAHER CORP DELCOM2358511024314,644SH DFND144,628160
DANAHER CORP DELCOM2358511021,10511,900SH DFND1,311,90000
DANAHER CORP DELCOM2358511023,85041,480SH DFND7,941,47208
DARDEN RESTAURANTS INCCOM2371941052692,800SH DFND132,80000
DARDEN RESTAURANTS INCCOM2371941055,43456,591SH DFND137,431019,160
DARDEN RESTAURANTS INCCOM23719410598010,208SH DFND310,120880
DARDEN RESTAURANTS INCCOM23719410512,923134,590SH DFND7134,1750415
DARDEN RESTAURANTS INCCOM2371941056,30865,692SH DFND957,92407,768
DARDEN RESTAURANTS INCCOM2371941051381,440SH DFND131,44000
DARDEN RESTAURANTS INCCOM2371941051891,964SH DFND148211,1430
DARDEN RESTAURANTS INCCOM2371941052192,280SH DFND1,32,28000
DARDEN RESTAURANTS INCCOM2371941058078,405SH DFND7,98,40500
DAVITA INCCOM23918K108575SH DFND37500
DAVITA INCCOM23918K1082543,522SH DFND73,510012
DAVITA INCCOM23918K1081452,000SH DFND92,00000
DAVITA INCCOM23918K1082012,788SH DFND132,78800
DAVITA INCCOM23918K1081061,464SH DFND141,46400
DAVITA INCCOM23918K108901,250SH DFND1,31,25000
DBX ETF TRXTRACK MSCI EAFE23305120046814,731SH DFND714,73100
DBX ETF TRXTRACK MSCI JAPN2330515071593,611SH DFND73,61100
DBX ETF TRXTRACK MSCI EURP2330518532318,125SH DFND78,12500
DBX ETF TRXTRACK MSCI EAFE23305120066620,965SH DFND90020,965
DBX ETF TRXTRACK MSCI JAPN2330515072255,109SH DFND9005,109
DBX ETF TRXTRACK MSCI EURP23305185352818,595SH DFND918,59500
DDR CORPCOM23317H1025558SH DFND355800
DDR CORPCOM23317H102313,466SH DFND72,12801,338
DDR CORPCOM23317H1025525SH DFND900525
DDR CORPCOM23317H102333,700SH DFND133,70000
DDR CORPCOM23317H102515,670SH OTR135,67000
DDR CORPCOM23317H102293,200SH DFND143,20000
DDR CORPCOM23317H102242,700SH DFND1,32,70000
DEERE & COCOM2441991055,36134,253SH DFND129,46704,786
DEERE & COCOM2441991057684,907SH DFND34,90700
DEERE & COCOM2441991051,93412,355SH DFND711,6230732
DEERE & COCOM2441991051,98612,687SH DFND99,00903,678
DEERE & COCOM2441991051,2357,890SH DFND137,89000
DEERE & COCOM2441991055333,408SH OTR133,40800
DEERE & COCOM2441991053742,390SH DFND142,39000
DEERE & COCOM2441991053702,363SH DFND1,32,36300
DEERE & COCOM2441991054833,086SH DFND7,93,046040
DELL TECHNOLOGIES INCCOM CL V24703L1031041,276SH DFND11,27600
DELL TECHNOLOGIES INCCOM CL V24703L10311132SH DFND313200
DELL TECHNOLOGIES INCCOM CL V24703L1031,27515,688SH DFND715,1950493
DELL TECHNOLOGIES INCCOM CL V24703L1035296,508SH DFND96,1010407
DELL TECHNOLOGIES INCCOM CL V24703L1032753,383SH DFND133,38300
DELL TECHNOLOGIES INCCOM CL V24703L1031361,673SH DFND141,67300
DELL TECHNOLOGIES INCCOM CL V24703L1031141,402SH DFND1,31,40200
DELPHI TECHNOLOGIES PLCSHSG2709G107239SH DFND13900
DELPHI TECHNOLOGIES PLCSHSG2709G1071903,620SH DFND33,62000
DELPHI TECHNOLOGIES PLCSHSG2709G1072234,251SH DFND74,0390212
DELPHI TECHNOLOGIES PLCSHSG2709G1072194,167SH DFND93,9910176
DELPHI TECHNOLOGIES PLCSHSG2709G107921,750SH DFND131,75000
DELPHI TECHNOLOGIES PLCSHSG2709G10726500SH DFND1450000
DELPHI TECHNOLOGIES PLCSHSG2709G10735670SH DFND1,367000
DELPHI TECHNOLOGIES PLCSHSG2709G10704SH DFND7,9004
DELTA AIR LINES INC DELCOM NEW2473617021,69430,252SH DFND124,12806,124
DELTA AIR LINES INC DELCOM NEW24736170284815,151SH DFND315,15100
DELTA AIR LINES INC DELCOM NEW24736170217,179306,774SH DFND7303,09403,680
DELTA AIR LINES INC DELCOM NEW2473617029,503169,699SH DFND9168,8720827
DELTA AIR LINES INC DELCOM NEW24736170202SHCallDFND9200
DELTA AIR LINES INC DELCOM NEW24736170269912,490SH DFND1312,49000
DELTA AIR LINES INC DELCOM NEW2473617022714,836SH DFND144,815210
DELTA AIR LINES INC DELCOM NEW24736170285115,194SH DFND1,315,19400
DELTA AIR LINES INC DELCOM NEW2473617028,777156,741SH DFND7,9156,6140127
DELUXE CORPCOM24801910113165SH DFND116500
DELUXE CORPCOM2480191016668,666SH DFND78,66600
DELUXE CORPCOM2480191012713,528SH DFND93,511017
DELUXE CORPCOM24801910114187SH DFND7,918700
DENTSPLY SIRONA INCCOM24906P10991513,896SH DFND113,89600
DENTSPLY SIRONA INCCOM24906P1097100SH DFND310000
DENTSPLY SIRONA INCCOM24906P1091,03415,700SH DFND714,09901,601
DENTSPLY SIRONA INCCOM24906P10943658SH DFND9920566
DENTSPLY SIRONA INCCOM24906P1093745,679SH DFND135,67900
DENTSPLY SIRONA INCCOM24906P10952797SH OTR1379700
DENTSPLY SIRONA INCCOM24906P109701,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P1091151,743SH DFND1,31,74300
DENTSPLY SIRONA INCCOM24906P1098115SH DFND7,911500
DEVON ENERGY CORP NEWCOM25179M10311256SH DFND125600
DEVON ENERGY CORP NEWCOM25179M10315370SH DFND337000
DEVON ENERGY CORP NEWCOM25179M10358614,147SH DFND712,19201,955
DEVON ENERGY CORP NEWCOM25179M1032375,725SH DFND95,3590366
DEVON ENERGY CORP NEWCOM25179M1033728,980SH DFND138,98000
DEVON ENERGY CORP NEWCOM25179M1031313,170SH DFND143,17000
DEVON ENERGY CORP NEWCOM25179M1031774,270SH DFND1,34,27000
DHI GROUP INCCOM23331S100116,011SH DFND36,01100
DHI GROUP INCCOM23331S1001509SH DFND750900
DHI GROUP INCCOM23331S10042,112SH DFND92,11200
DHI GROUP INCCOM23331S1009349,200SH DFND1,30049,200
DIAGEO P L CSPON ADR NEW25243Q2053532,420SH DFND12,42000
DIAGEO P L CSPON ADR NEW25243Q20573500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2052,17614,903SH DFND714,853050
DIAGEO P L CSPON ADR NEW25243Q2051,69311,591SH DFND910,44001,151
DIAGEO P L CSPON ADR NEW25243Q2051991,361SH DFND7,91,36100
DIAMONDBACK ENERGY INCCOM25278X10994742SH DFND374200
DIAMONDBACK ENERGY INCCOM25278X1091601,268SH DFND71,0930175
DIAMONDBACK ENERGY INCCOM25278X10950393SH DFND92170176
DIAMONDBACK ENERGY INCCOM25278X1092902,300SH DFND132,30000
DIAMONDBACK ENERGY INCCOM25278X10976600SH DFND1460000
DIAMONDBACK ENERGY INCCOM25278X10996760SH DFND1,376000
DIEBOLD NXDF INCCOM25365110340424,700SH DFND924,70000
DIGITAL RLTY TR INCCOM2538681033523,093SH DFND12,7390354
DIGITAL RLTY TR INCCOM253868103870SH DFND37000
DIGITAL RLTY TR INCCOM2538681031,92216,872SH DFND716,3480524
DIGITAL RLTY TR INCCOM2538681032,46921,674SH DFND916,64705,027
DIGITAL RLTY TR INCCOM2538681034453,910SH DFND133,91000
DIGITAL RLTY TR INCCOM2538681034393,854SH OTR133,85400
DIGITAL RLTY TR INCCOM2538681031251,095SH DFND141,09500
DIGITAL RLTY TR INCCOM2538681031451,272SH DFND1,31,27200
DIGITAL RLTY TR INCCOM25386810315,978140,279SH DFND7,9140,250029
DISCOVER FINL SVCSCOM2547091081,22615,940SH DFND112,52503,415
DISCOVER FINL SVCSCOM2547091087529,774SH DFND39,77400
DISCOVER FINL SVCSCOM2547091084,94864,322SH DFND760,03704,285
DISCOVER FINL SVCSCOM2547091083,23542,059SH DFND937,95004,109
DISCOVER FINL SVCSCOM2547091087689,980SH DFND139,98000
DISCOVER FINL SVCSCOM2547091082222,884SH DFND142,870140
DISCOVER FINL SVCSCOM2547091084916,378SH DFND1,36,37800
DISCOVER FINL SVCSCOM25470910825319SH DFND7,931900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10405SH DFND1500
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044180SH DFND318000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10434315,327SH DFND714,7190608
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30252324,697SH DFND78,369016,328
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10409SH DFND9009
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302280SH DFND90080
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302552,600SH DFND132,60000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104492,200SH DFND142,20000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104381,720SH DFND1,31,72000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302241,150SH DFND1,31,15000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104017SH DFND7,90017
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302151SH DFND7,90051
DISH NETWORK CORPCL A25470M109490SH DFND39000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB598,000PRN DFND78,00000
DISH NETWORK CORPCL A25470M1092114,422SH DFND73,32301,099
DISH NETWORK CORPNOTE 3.375% 8/125470MAB53835,000PRN DFND935,00000
DISH NETWORK CORPCL A25470M10997820,478SH DFND9310020,168
DISH NETWORK CORPCL A25470M1092194,580SH DFND134,58000
DISH NETWORK CORPCL A25470M1092976,217SH OTR136,21700
DISH NETWORK CORPCL A25470M109751,565SH DFND141,56500
DISH NETWORK CORPCL A25470M109711,480SH DFND1,31,48000
DISNEY WALT COCOM DISNEY2546871069,63089,577SH DFND184,17705,400
DISNEY WALT COCOM DISNEY2546871061291,204SH DFND31,20400
DISNEY WALT COCOM DISNEY25468710618,810174,957SH DFND7171,56903,388
DISNEY WALT COCOM DISNEY25468710618,902175,815SH DFND9155,953019,862
DISNEY WALT COCOM DISNEY2546871063,55333,046SH DFND1333,04600
DISNEY WALT COCOM DISNEY2546871061,18911,062SH DFND1411,06200
DISNEY WALT COCOM DISNEY2546871061,20811,240SH DFND1,311,24000
DISNEY WALT COCOM DISNEY25468710684780SH DFND7,9700080
DOLBY LABORATORIES INCCOM25659T107110SH DFND11000
DOLBY LABORATORIES INCCOM25659T107120SH DFND32000
DOLBY LABORATORIES INCCOM25659T1072203,548SH DFND73,4480100
DOLBY LABORATORIES INCCOM25659T10719300SH DFND9250050
DOLBY LABORATORIES INCCOM25659T1079150SH DFND1315000
DOLBY LABORATORIES INCCOM25659T10756900SH DFND1490000
DOLBY LABORATORIES INCCOM25659T10724390SH DFND1,339000
DOLLAR GEN CORP NEWCOM2566771052592,781SH DFND12,78100
DOLLAR GEN CORP NEWCOM2566771056707,208SH DFND37,20800
DOLLAR GEN CORP NEWCOM2566771052,00421,544SH DFND719,50602,038
DOLLAR GEN CORP NEWCOM2566771051,22313,146SH DFND912,9740172
DOLLAR GEN CORP NEWCOM2566771056326,800SH DFND136,80000
DOLLAR GEN CORP NEWCOM2566771053063,294SH OTR133,29400
DOLLAR GEN CORP NEWCOM2566771052142,300SH DFND142,30000
DOLLAR GEN CORP NEWCOM2566771051,13112,165SH DFND1,32,040010,125
DOLLAR GEN CORP NEWCOM256677105110SH DFND7,90010
DOLLAR TREE INCCOM2567461081,52314,191SH DFND113,8210370
DOLLAR TREE INCCOM2567461081,0349,637SH DFND39,63700
DOLLAR TREE INCCOM2567461082,47923,102SH DFND722,8860216
DOLLAR TREE INCCOM2567461081,24811,630SH DFND911,3790251
DOLLAR TREE INCCOM2567461086836,362SH DFND136,36200
DOLLAR TREE INCCOM2567461083883,614SH OTR133,61400
DOLLAR TREE INCCOM2567461081821,698SH DFND141,69800
DOLLAR TREE INCCOM2567461081821,700SH DFND1,31,70000
DOLLAR TREE INCCOM25674610831291SH DFND7,9237054
DOMINION ENERGY INCCOM25746U1097,39991,283SH DFND181,92509,358
DOMINION ENERGY INCCOM25746U10949601SH DFND360100
DOMINION ENERGY INCCOM25746U1092,90835,876SH DFND732,81503,061
DOMINION ENERGY INCCOM25746U1099,412116,111SH DFND954,862061,249
DOMINION ENERGY INCCOM25746U1096247,700SH DFND137,70000
DOMINION ENERGY INCCOM25746U1091171,446SH OTR131,44600
DOMINION ENERGY INCCOM25746U1091381,700SH DFND141,70000
DOMINION ENERGY INCCOM25746U1091782,200SH DFND1,32,20000
DOMINION ENERGY INCCOM25746U1093013,710SH DFND7,93,70307
DOMINOS PIZZA INCCOM25754A2011579SH DFND17900
DOMINOS PIZZA INCCOM25754A201525SH DFND32500
DOMINOS PIZZA INCCOM25754A20131164SH DFND7139025
DOMINOS PIZZA INCCOM25754A20132168SH DFND916008
DOMINOS PIZZA INCCOM25754A2013401,800SH DFND131,80000
DOMINOS PIZZA INCCOM25754A20176400SH DFND1440000
DOMINOS PIZZA INCCOM25754A20166350SH DFND1,335000
DOMTAR CORPCOM NEW257559203355SH DFND35500
DOMTAR CORPCOM NEW257559203238SH DFND70038
DOMTAR CORPCOM NEW257559203118SH DFND90018
DOMTAR CORPCOM NEW2575592031543,100SH DFND133,10000
DOMTAR CORPCOM NEW2575592033837,733SH OTR137,73300
DOMTAR CORPCOM NEW25755920320400SH DFND1440000
DOMTAR CORPCOM NEW25755920330600SH DFND1,360000
DONALDSON INCCOM2576511091102,246SH DFND1002,246
DONALDSON INCCOM2576511098162SH DFND316200
DONALDSON INCCOM2576511092695,486SH DFND71,52403,962
DONALDSON INCCOM2576511092014,108SH DFND94,079029
DONALDSON INCCOM2576511091964,010SH DFND134,01000
DONALDSON INCCOM257651109881,800SH DFND141,80000
DONALDSON INCCOM25765110946940SH DFND1,394000
DONALDSON INCCOM257651109362SH DFND7,90062
DORMAN PRODUCTS INCCOM2582781001512,474SH DFND757301,901
DORMAN PRODUCTS INCCOM258278100580SH DFND98000
DORMAN PRODUCTS INCCOM2582781004577,471SH DFND1,3007,471
DOUGLAS DYNAMICS INCCOM25960R1051,00026,465SH DFND926,46500
DOUGLAS EMMETT INCCOM25960P109365SH DFND36500
DOUGLAS EMMETT INCCOM25960P109872,114SH DFND71,5430571
DOUGLAS EMMETT INCCOM25960P1095128SH DFND912800
DOUGLAS EMMETT INCCOM25960P1091814,410SH DFND134,41000
DOUGLAS EMMETT INCCOM25960P1091092,656SH OTR132,65600
DOUGLAS EMMETT INCCOM25960P10914340SH DFND1434000
DOUGLAS EMMETT INCCOM25960P10933800SH DFND1,380000
DOVER CORPCOM2600031086066,000SH DFND16,00000
DOVER CORPCOM26000310813130SH DFND313000
DOVER CORPCOM2600031085,09450,444SH DFND749,5900854
DOVER CORPCOM2600031087,49874,244SH DFND972,45801,786
DOVER CORPCOM2600031084204,160SH DFND134,16000
DOVER CORPCOM26000310835346SH OTR1334600
DOVER CORPCOM26000310892908SH DFND1490800
DOVER CORPCOM2600031081131,120SH DFND1,31,12000
DOWDUPONT INCCOM26078J10018,739263,109SH DFND1256,98306,126
DOWDUPONT INCCOM26078J1002293,214SH DFND33,21400
DOWDUPONT INCCOM26078J10017,361243,765SH DFND7241,32902,436
DOWDUPONT INCCOM26078J100497,2666,982,106SH DFND96,364,300512617,294
DOWDUPONT INCCOM26078J1003920SHCallDFND92000
DOWDUPONT INCCOM26078J1003,69251,837SH DFND1351,83700
DOWDUPONT INCCOM26078J1002864,021SH OTR134,02100
DOWDUPONT INCCOM26078J1001,12715,830SH DFND1415,83000
DOWDUPONT INCCOM26078J1001,14616,092SH DFND1,316,09200
DOWDUPONT INCCOM26078J1003,49449,059SH DFND7,949,019040
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,63716,863SH DFND114,06702,796
DR PEPPER SNAPPLE GROUP INCCOM26138E1096416,608SH DFND36,60800
DR PEPPER SNAPPLE GROUP INCCOM26138E1099,44897,338SH DFND795,98201,356
DR PEPPER SNAPPLE GROUP INCCOM26138E1093,53236,391SH DFND936,303088
DR PEPPER SNAPPLE GROUP INCCOM26138E1092142,200SH DFND132,20000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091021,049SH DFND141,039100
DR PEPPER SNAPPLE GROUP INCCOM26138E1095685,851SH DFND1,35,85100
DR PEPPER SNAPPLE GROUP INCCOM26138E1091491,533SH DFND7,91,518015
DREYFUS STRATEGIC MUN BD FDCOM26202F10729634,602SH DFND134,60200
DRIL-QUIP INCCOM2620371041903,981SH DFND71,65602,325
DRIL-QUIP INCCOM2620371041312,756SH DFND92,75600
DRIL-QUIP INCCOM26203710411230SH DFND1,323000
DRIL-QUIP INCCOM262037104751,562SH DFND7,91,56200
DST SYS INC DELCOM233326107901,448SH DFND31,44800
DST SYS INC DELCOM2333261072093,363SH DFND773802,625
DST SYS INC DELCOM23332610733526SH DFND952600
DST SYS INC DELCOM23332610731500SH DFND1450000
DST SYS INC DELCOM23332610778512,650SH DFND1,3500012,150
DST SYS INC DELCOM2333261071332,146SH DFND7,92,122024
DSW INCCL A23334L1021898,825SH DFND78,1590666
DSW INCCL A23334L10212550SH DFND955000
DTE ENERGY COCOM2333311071461,336SH DFND11,33600
DTE ENERGY COCOM23333110714129SH DFND312900
DTE ENERGY COCOM2333311077907,221SH DFND76,4610760
DTE ENERGY COCOM233331107217SH DFND90017
DTE ENERGY COCOM2333311071201,100SH DFND131,10000
DTE ENERGY COCOM23333110766600SH DFND1,360000
DTE ENERGY COCOM23333110717SH DFND7,9007
DUKE ENERGY CORP NEWCOM NEW26441C2042272,700SH DFND132,70000
DUKE ENERGY CORP NEWCOM NEW26441C2045,59366,493SH DFND146,448020,045
DUKE ENERGY CORP NEWCOM NEW26441C20485310,141SH DFND310,056850
DUKE ENERGY CORP NEWCOM NEW26441C20411,792140,201SH DFND7139,3040897
DUKE ENERGY CORP NEWCOM NEW26441C2046,39676,040SH DFND962,486013,554
DUKE ENERGY CORP NEWCOM NEW26441C2047408,800SH DFND138,80000
DUKE ENERGY CORP NEWCOM NEW26441C2042903,445SH DFND142,4001,0450
DUKE ENERGY CORP NEWCOM NEW26441C2043243,855SH DFND1,33,85500
DUKE ENERGY CORP NEWCOM NEW26441C2046537,769SH DFND7,97,753016
DUKE REALTY CORPCOM NEW2644115055185SH DFND318500
DUKE REALTY CORPCOM NEW2644115052619,606SH DFND78,6640942
DUKE REALTY CORPCOM NEW2644115051294,737SH DFND94,4350302
DUKE REALTY CORPCOM NEW26441150527210,010SH DFND1310,01000
DUKE REALTY CORPCOM NEW2644115051776,491SH OTR136,49100
DUKE REALTY CORPCOM NEW264411505843,070SH DFND143,07000
DUKE REALTY CORPCOM NEW264411505632,300SH DFND1,32,30000
DUKE REALTY CORPCOM NEW2644115051907,000SH DFND7,97,00000
DUN & BRADSTREET CORP DEL NECOM26483E10029247SH DFND124700
DUN & BRADSTREET CORP DEL NECOM26483E100220SH DFND32000
DUN & BRADSTREET CORP DEL NECOM26483E1001711,442SH DFND71,3300112
DUN & BRADSTREET CORP DEL NECOM26483E1002802,362SH DFND92,339023
DUN & BRADSTREET CORP DEL NECOM26483E100110930SH DFND1393000
DUN & BRADSTREET CORP DEL NECOM26483E10035295SH DFND1429500
DUN & BRADSTREET CORP DEL NECOM26483E10027230SH DFND1,323000
DUNKIN BRANDS GROUP INCCOM26550410010161SH DFND116100
DUNKIN BRANDS GROUP INCCOM265504100455SH DFND35500
DUNKIN BRANDS GROUP INCCOM2655041001442,232SH DFND72,23200
DUNKIN BRANDS GROUP INCCOM2655041002033,150SH DFND91,15002,000
DUNKIN BRANDS GROUP INCCOM2655041002513,900SH DFND133,90000
DUNKIN BRANDS GROUP INCCOM26550410050775SH DFND1477500
DUNKIN BRANDS GROUP INCCOM26550410043670SH DFND1,367000
DXC TECHNOLOGY COCOM23355L1061701,796SH DFND11,5220274
DXC TECHNOLOGY COCOM23355L1061251,315SH DFND31,31500
DXC TECHNOLOGY COCOM23355L1066296,624SH DFND76,0180606
DXC TECHNOLOGY COCOM23355L1067728,140SH DFND97,8120328
DXC TECHNOLOGY COCOM23355L1067387,776SH DFND137,77600
DXC TECHNOLOGY COCOM23355L1066016,333SH OTR136,33300
DXC TECHNOLOGY COCOM23355L1061831,931SH DFND141,93100
DXC TECHNOLOGY COCOM23355L1061972,078SH DFND1,32,07800
DXC TECHNOLOGY COCOM23355L1061881,985SH DFND7,91,98203
DYCOM INDS INCCOM2674751012302,061SH DFND72,06100
DYCOM INDS INCNOTE 0.750% 9/1267475AB71713,000PRN DFND913,00000
DYCOM INDS INCCOM2674751013162,839SH DFND92,83900
DYNEGY INC NEW DELCOM26817R10849041,354SH DFND741,35400
DYNEGY INC NEW DELCOM26817R108010SH DFND91000
E TRADE FINANCIAL CORPCOM NEW2692464012114,254SH DFND34,25400
E TRADE FINANCIAL CORPCOM NEW2692464011242,505SH DFND71,6460859
E TRADE FINANCIAL CORPCOM NEW2692464012324,671SH DFND94,622049
E TRADE FINANCIAL CORPCOM NEW2692464013577,200SH DFND137,20000
E TRADE FINANCIAL CORPCOM NEW269246401561,135SH DFND141,13500
E TRADE FINANCIAL CORPCOM NEW2692464011,74135,125SH DFND1,30035,125
EAGLE MATERIALS INCCOM26969P108325SH DFND32500
EAGLE MATERIALS INCCOM26969P10838334SH DFND7286048
EAGLE MATERIALS INCCOM26969P108218SH DFND90018
EAGLE MATERIALS INCCOM26969P1081131,000SH DFND131,00000
EAGLE MATERIALS INCCOM26969P10857500SH DFND1450000
EAGLE MATERIALS INCCOM26969P10845400SH DFND1,340000
EAST WEST BANCORP INCCOM27579R104583SH DFND38300
EAST WEST BANCORP INCCOM27579R1041492,446SH DFND71,7050741
EAST WEST BANCORP INCCOM27579R1042,01033,041SH DFND91,541031,500
EAST WEST BANCORP INCCOM27579R1041522,500SH DFND132,50000
EAST WEST BANCORP INCCOM27579R104721,190SH DFND141,19000
EASTMAN CHEM COCOM2774321001,49616,145SH DFND112,61703,528
EASTMAN CHEM COCOM2774321004114,440SH DFND34,44000
EASTMAN CHEM COCOM2774321006,82173,629SH DFND771,55902,070
EASTMAN CHEM COCOM2774321001,90220,532SH DFND920,2570275
EASTMAN CHEM COCOM2774321003714,000SH DFND134,00000
EASTMAN CHEM COCOM2774321001171,265SH OTR131,26500
EASTMAN CHEM COCOM2774321001031,110SH DFND141,100100
EASTMAN CHEM COCOM2774321005375,799SH DFND1,35,79900
EASTMAN CHEM COCOM27743210022237SH DFND7,923700
EATON CORP PLCSHSG291831033564,500SH DFND134,50000
EATON CORP PLCSHSG291831036,03576,382SH DFND145,531030,851
EATON CORP PLCSHSG291831031,39617,673SH DFND317,5321410
EATON CORP PLCSHSG2918310325,237319,421SH DFND7315,87703,544
EATON CORP PLCSHSG291831036,95488,016SH DFND987,6360380
EATON CORP PLCSHSG291831036307,978SH DFND137,97800
EATON CORP PLCSHSG291831033744,737SH OTR134,73700
EATON CORP PLCSHSG291831034005,067SH DFND143,2491,8180
EATON CORP PLCSHSG291831034405,575SH DFND1,35,57500
EATON CORP PLCSHSG291831031,49118,871SH DFND7,918,87100
EATON VANCE CORPCOM NON VTG278265103588SH DFND18800
EATON VANCE CORPCOM NON VTG278265103475SH DFND37500
EATON VANCE CORPCOM NON VTG2782651032915,163SH DFND71,28103,882
EATON VANCE CORPCOM NON VTG278265103230SH DFND93000
EATON VANCE CORPCOM NON VTG27826510315270SH DFND1327000
EATON VANCE CORPCOM NON VTG278265103631,125SH DFND141,12500
EATON VANCE CORPCOM NON VTG278265103961,700SH DFND7,91,70000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10124824,762SH DFND724,76200
EATON VANCE TAX ADVT DIV INCCOM27828G10723710,183SH DFND710,18300
EATON VANCE TX MGD DIV EQ INCOM27828N1021179,559SH DFND79,55900
EATON VANCE TX MGD DIV EQ INCOM27828N102615,000SH DFND95,00000
EBAY INCCOM2786421031664,390SH DFND14,39000
EBAY INCCOM2786421032135,642SH DFND35,64200
EBAY INCCOM2786421032,70171,574SH DFND766,26305,311
EBAY INCCOM278642103236,7496,273,163SH DFND96,272,8210342
EBAY INCCOM27864210398125,990SH DFND1325,99000
EBAY INCCOM2786421032987,894SH DFND147,89400
EBAY INCCOM2786421031,39937,070SH DFND1,37,470029,600
EBAY INCCOM278642103121SH DFND7,90021
ECOLAB INCCOM2788651001,97314,701SH DFND112,85601,845
ECOLAB INCCOM2788651001,0017,460SH DFND37,46000
ECOLAB INCCOM2788651004,32432,229SH DFND731,08101,148
ECOLAB INCCOM2788651003,94729,419SH DFND913,006016,413
ECOLAB INCCOM2788651007925,900SH DFND135,90000
ECOLAB INCCOM2788651002071,540SH DFND141,54000
ECOLAB INCCOM2788651002551,900SH DFND1,31,90000
ECOLAB INCCOM278865100535SH DFND7,90035
EDISON INTLCOM2810201071241,964SH DFND11,96400
EDISON INTLCOM2810201079140SH DFND314000
EDISON INTLCOM2810201071,05016,609SH DFND716,1960413
EDISON INTLCOM2810201071862,946SH DFND92,912034
EDISON INTLCOM2810201071582,500SH DFND132,50000
EDISON INTLCOM2810201075438,591SH OTR138,59100
EDISON INTLCOM2810201071141,800SH DFND141,80000
EDISON INTLCOM281020107631,000SH DFND1,31,00000
EDISON INTLCOM2810201077116SH DFND7,981035
EDITAS MEDICINE INCCOM28106W1032748,913SH DFND78,91300
EDWARDS LIFESCIENCES CORPCOM28176E1086745,978SH DFND14,18701,791
EDWARDS LIFESCIENCES CORPCOM28176E10814126SH DFND312600
EDWARDS LIFESCIENCES CORPCOM28176E1081,42512,646SH DFND711,9090737
EDWARDS LIFESCIENCES CORPCOM28176E1081,0739,520SH DFND99,434086
EDWARDS LIFESCIENCES CORPCOM28176E1086055,372SH DFND135,37200
EDWARDS LIFESCIENCES CORPCOM28176E1081861,648SH DFND141,64800
EDWARDS LIFESCIENCES CORPCOM28176E1081691,500SH DFND1,31,50000
EDWARDS LIFESCIENCES CORPCOM28176E10896851SH DFND7,9794057
ELDORADO GOLD CORP NEWCOM2849021033725,675SH OTR1325,67500
ELECTRONIC ARTS INCCOM2855121095405,139SH DFND124304,896
ELECTRONIC ARTS INCCOM28551210927253SH DFND325300
ELECTRONIC ARTS INCCOM2855121091,21611,570SH DFND710,8590711
ELECTRONIC ARTS INCCOM2855121093062,917SH DFND92,860057
ELECTRONIC ARTS INCCOM2855121098107,710SH DFND137,71000
ELECTRONIC ARTS INCCOM2855121092522,399SH DFND142,39900
ELECTRONIC ARTS INCCOM2855121092362,250SH DFND1,32,25000
ELECTRONIC ARTS INCCOM28551210933315SH DFND7,931500
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC61414,000PRN DFND914,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q10532693SH DFND73870306
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,04122,399SH DFND1,30022,399
EMERSON ELEC COCOM29101110414,781212,095SH DFND1163,995048,100
EMERSON ELEC COCOM2910111041,36319,559SH DFND319,3951640
EMERSON ELEC COCOM29101110434,316492,409SH DFND7487,87504,534
EMERSON ELEC COCOM29101110425,463365,372SH DFND9332,740032,632
EMERSON ELEC COCOM29101110467SHCallDFND9700
EMERSON ELEC COCOM29101110486712,440SH DFND1312,44000
EMERSON ELEC COCOM2910111044977,136SH DFND145,2811,8550
EMERSON ELEC COCOM2910111045217,480SH DFND1,37,48000
EMERSON ELEC COCOM2910111046,15288,281SH DFND7,988,250031
EMERSON ELEC COCOM2910111043625,200SH DFND135,20000
EMPIRE ST RLTY TR INCCL A2921041061517,372SH DFND75,77801,594
EMPIRE ST RLTY TR INCCL A29210410611550SH DFND94380112
EMPIRE ST RLTY TR INCCL A292104106331,600SH DFND131,60000
EMPIRE ST RLTY TR INCCL A292104106462,249SH OTR132,24900
EMPIRE ST RLTY TR INCCL A292104106462,220SH DFND142,22000
EMPIRE ST RLTY TR INCCL A29210410614700SH DFND1,370000
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,34597,377SH DFND797,37700
ENBRIDGE ENERGY PARTNERS L PCOM29250R1062174SH DFND917400
ENBRIDGE INCCOM29250N10580220,497SH DFND120,2510246
ENBRIDGE INCCOM29250N10537956SH DFND395600
ENBRIDGE INCCOM29250N1051,20130,720SH DFND730,3090411
ENBRIDGE INCCOM29250N10511,468293,217SH DFND9252,383040,834
ENBRIDGE INCCOM29250N10588722,670SH DFND7,922,655015
ENDO INTL PLCSHSG30401106025SH DFND32500
ENDO INTL PLCSHSG3040110634043,849SH DFND743,6770172
ENDO INTL PLCSHSG304011067960SH DFND1496000
ENDO INTL PLCSHSG30401106111,400SH DFND1,31,40000
ENERGEN CORPCOM29265N10848835SH DFND383500
ENERGEN CORPCOM29265N1081031,792SH DFND71,79200
ENERGEN CORPCOM29265N108115SH DFND91500
ENERGEN CORPCOM29265N1082524,380SH DFND134,38000
ENERGEN CORPCOM29265N108671,160SH DFND141,16000
ENERGEN CORPCOM29265N10839670SH DFND1,367000
ENERGIZER HLDGS INC NEWCOM29272W10916330SH DFND133000
ENERGIZER HLDGS INC NEWCOM29272W109250SH DFND35000
ENERGIZER HLDGS INC NEWCOM29272W10945931SH DFND7909022
ENERGIZER HLDGS INC NEWCOM29272W1095105SH DFND910500
ENERGIZER HLDGS INC NEWCOM29272W109821,700SH DFND131,70000
ENERGIZER HLDGS INC NEWCOM29272W10924500SH DFND1450000
ENERGIZER HLDGS INC NEWCOM29272W10919400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W1091272,657SH DFND7,92,65700
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1007400SH DFND140000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,149124,528SH DFND7124,52800
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10087350,578SH DFND950,57800
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10325013,929SH DFND113,92900
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10373541,008SH DFND741,00800
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031,855103,543SH DFND969,543034,000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031709,480SH DFND7,99,48000
ENI S P ASPONSORED ADR26874R1086190SH DFND119000
ENI S P ASPONSORED ADR26874R1081163,489SH DFND73,2940195
ENI S P ASPONSORED ADR26874R10859217,839SH DFND915,66302,176
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB144,000PRN DFND74,00000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB11315,000PRN DFND915,00000
ENSCO PLCSHS CLASS AG3157S1061230SH DFND323000
ENSCO PLCSHS CLASS AG3157S1065860SH DFND786000
ENSCO PLCSHS CLASS AG3157S10626144,092SH DFND944,09200
ENSCO PLCSHS CLASS AG3157S106142,330SH DFND1,32,33000
ENSTAR GROUP LIMITEDSHSG3075P10199491SH DFND349100
ENSTAR GROUP LIMITEDSHSG3075P101127632SH DFND7609023
ENSTAR GROUP LIMITEDSHSG3075P10135172SH DFND917200
ENSTAR GROUP LIMITEDSHSG3075P1014001,992SH OTR131,99200
ENSTAR GROUP LIMITEDSHSG3075P1018274,120SH DFND1,3004,120
ENTEGRIS INCCOM29362U1041023,364SH DFND73,0490315
ENTEGRIS INCCOM29362U1041,30542,844SH DFND1,30042,844
ENTERGY CORP NEWCOM29364G1031241,525SH DFND11,52500
ENTERGY CORP NEWCOM29364G103895SH DFND39500
ENTERGY CORP NEWCOM29364G10378960SH DFND76280332
ENTERGY CORP NEWCOM29364G10390411,102SH DFND93,45007,652
ENTERGY CORP NEWCOM29364G1032933,600SH DFND133,60000
ENTERGY CORP NEWCOM29364G10365800SH DFND1480000
ENTERGY CORP NEWCOM29364G10357700SH DFND1,370000
ENTERPRISE PRODS PARTNERS LCOM29379210785032,079SH DFND128,46103,618
ENTERPRISE PRODS PARTNERS LCOM29379210721800SH DFND380000
ENTERPRISE PRODS PARTNERS LCOM29379210713,014490,912SH DFND7489,9720940
ENTERPRISE PRODS PARTNERS LCOM29379210713,829521,634SH DFND9430,464091,170
ENTERPRISE PRODS PARTNERS LCOM293792107582,198SH DFND1402,1980
ENTERPRISE PRODS PARTNERS LCOM29379210774528,088SH DFND7,928,08800
ENVESTNET INCNOTE 1.750%12/129404KAA41313,000PRN DFND913,00000
ENVISION HEALTHCARE CORPCOM29414D1004129SH DFND312900
ENVISION HEALTHCARE CORPCOM29414D10019562SH DFND7910471
ENVISION HEALTHCARE CORPCOM29414D1001634,702SH DFND94,664038
ENVISION HEALTHCARE CORPCOM29414D10023671SH DFND1467100
ENVISION HEALTHCARE CORPCOM29414D10026754SH DFND1,375400
EOG RES INCCOM26875P1017967,378SH DFND16,5630815
EOG RES INCCOM26875P10190830SH DFND383000
EOG RES INCCOM26875P1014,67643,331SH DFND742,13701,194
EOG RES INCCOM26875P1013,56233,007SH DFND932,2770730
EOG RES INCCOM26875P1011,53014,180SH DFND1314,18000
EOG RES INCCOM26875P1013763,481SH OTR133,48100
EOG RES INCCOM26875P1014624,280SH DFND144,28000
EOG RES INCCOM26875P1015244,860SH DFND1,34,86000
EOG RES INCCOM26875P1013,77835,012SH DFND7,935,01200
EPR PPTYSCOM SH BEN INT26884U109230SH DFND33000
EPR PPTYSCOM SH BEN INT26884U109921,399SH DFND71,2970102
EPR PPTYSCOM SH BEN INT26884U10957874SH DFND987400
EPR PPTYSCOM SH BEN INT26884U1091141,738SH OTR131,73800
EPR PPTYSCOM SH BEN INT26884U10926400SH DFND1,340000
EQT CORPCOM26884L10948850SH DFND185000
EQT CORPCOM26884L10930535SH DFND353500
EQT CORPCOM26884L1092764,845SH DFND74,5000345
EQT CORPCOM26884L10919334SH DFND9160318
EQT CORPCOM26884L1091442,526SH DFND132,52600
EQT CORPCOM26884L109871,529SH DFND141,52900
EQT CORPCOM26884L1091071,874SH DFND1,31,87400
EQT CORPCOM26884L109237SH DFND7,90037
EQUIFAX INCCOM2944291055314,506SH DFND14,50600
EQUIFAX INCCOM294429105973SH DFND37300
EQUIFAX INCCOM29442910565554SH DFND72930261
EQUIFAX INCCOM2944291052121,800SH DFND91,6990101
EQUIFAX INCCOM2944291054323,660SH DFND133,66000
EQUIFAX INCCOM294429105112951SH OTR1395100
EQUIFAX INCCOM29442910554460SH DFND1446000
EQUIFAX INCCOM294429105117990SH DFND1,399000
EQUINIX INCCOM PAR $0.00129444U7002350SH DFND35000
EQUINIX INCCOM PAR $0.00129444U7006721,482SH DFND71,3410141
EQUINIX INCCOM PAR $0.00129444U7005541,223SH DFND91,196027
EQUINIX INCCOM PAR $0.00129444U7008071,781SH DFND131,78100
EQUINIX INCCOM PAR $0.00129444U700234517SH DFND1451700
EQUINIX INCCOM PAR $0.00129444U700227500SH DFND1,350000
EQUINIX INCCOM PAR $0.00129444U70013SH DFND7,9003
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND180000
EQUITY COMWLTHCOM SH BEN INT294628102280SH DFND38000
EQUITY COMWLTHCOM SH BEN INT2946281021244,068SH DFND73,7690299
EQUITY COMWLTHCOM SH BEN INT2946281024127SH DFND982045
EQUITY COMWLTHCOM SH BEN INT2946281021524,992SH DFND134,99200
EQUITY COMWLTHCOM SH BEN INT29462810230968SH OTR1396800
EQUITY COMWLTHCOM SH BEN INT29462810222725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT29462810224800SH DFND1,380000
EQUITY LIFESTYLE PPTYS INCCOM29472R108330SH DFND33000
EQUITY LIFESTYLE PPTYS INCCOM29472R10811122SH DFND712200
EQUITY LIFESTYLE PPTYS INCCOM29472R108885SH DFND958027
EQUITY LIFESTYLE PPTYS INCCOM29472R1082492,800SH DFND132,80000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081331,489SH OTR131,48900
EQUITY LIFESTYLE PPTYS INCCOM29472R10818200SH DFND1420000
EQUITY LIFESTYLE PPTYS INCCOM29472R10845500SH DFND1,350000
EQUITY RESIDENTIALSH BEN INT29476L10739615SH DFND161500
EQUITY RESIDENTIALSH BEN INT29476L10711165SH DFND316500
EQUITY RESIDENTIALSH BEN INT29476L1072473,874SH DFND73,2840590
EQUITY RESIDENTIALSH BEN INT29476L107841,315SH DFND91,0710244
EQUITY RESIDENTIALSH BEN INT29476L1073675,750SH DFND135,75000
EQUITY RESIDENTIALSH BEN INT29476L1074567,143SH OTR137,14300
EQUITY RESIDENTIALSH BEN INT29476L1071221,910SH DFND141,91000
EQUITY RESIDENTIALSH BEN INT29476L1071532,400SH DFND1,32,40000
ERICSSONADR B SEK 10294821608243,599SH DFND13,59900
ERICSSONADR B SEK 10294821608527,772SH DFND74,69103,081
ERICSSONADR B SEK 1029482160834551,648SH DFND951,64800
ESCO TECHNOLOGIES INCCOM2963151042534,192SH DFND73,6880504
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSEX PPTY TR INCCOM297178105730SH DFND33000
ESSEX PPTY TR INCCOM2971781055052,093SH DFND72,021072
ESSEX PPTY TR INCCOM29717810589368SH DFND9354014
ESSEX PPTY TR INCCOM2971781052591,073SH DFND131,07300
ESSEX PPTY TR INCCOM2971781052891,197SH OTR131,19700
ESSEX PPTY TR INCCOM29717810591375SH DFND1437500
ESSEX PPTY TR INCCOM29717810597400SH DFND1,340000
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESTERLINE TECHNOLOGIES CORPCOM2974251001361,825SH DFND71,795030
ESTERLINE TECHNOLOGIES CORPCOM2974251006388,537SH DFND1,3008,537
EURONET WORLDWIDE INCCOM29873610919221SH DFND122100
EURONET WORLDWIDE INCCOM298736109335SH DFND33500
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH254,000PRN DFND74,00000
EURONET WORLDWIDE INCCOM29873610974878SH DFND7852026
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH21411,000PRN DFND911,00000
EURONET WORLDWIDE INCCOM29873610935415SH DFND9401014
EURONET WORLDWIDE INCCOM29873610947555SH DFND1455500
EURONET WORLDWIDE INCCOM29873610925300SH DFND1,330000
EVEREST RE GROUP LTDCOMG3223R10844200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R10838173SH DFND317300
EVEREST RE GROUP LTDCOMG3223R1084011,813SH DFND71,81300
EVEREST RE GROUP LTDCOMG3223R10850227SH DFND922700
EVEREST RE GROUP LTDCOMG3223R1082591,170SH DFND131,17000
EVEREST RE GROUP LTDCOMG3223R10862280SH DFND1428000
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVERSOURCE ENERGYCOM30040W10801SH DFND1100
EVERSOURCE ENERGYCOM30040W10810160SH DFND316000
EVERSOURCE ENERGYCOM30040W1081,47523,350SH DFND719,75303,597
EVERSOURCE ENERGYCOM30040W1081712,711SH DFND92,71100
EVERSOURCE ENERGYCOM30040W1082724,300SH DFND134,30000
EVERSOURCE ENERGYCOM30040W108861,369SH OTR131,36900
EVERSOURCE ENERGYCOM30040W10819300SH DFND1430000
EVERSOURCE ENERGYCOM30040W108761,200SH DFND1,31,20000
EVERTEC INCCOM30040P1037486SH DFND348600
EVERTEC INCCOM30040P10335425,921SH DFND725,92100
EVERTEC INCCOM30040P103141,024SH DFND91,02400
EXACT SCIENCES CORPCOM30063P1055104SH DFND710400
EXACT SCIENCES CORPCOM30063P10559311,279SH DFND911,27900
EXACT SCIENCES CORPCOM30063P1051623,087SH OTR133,08700
EXELIXIS INCCOM30161Q104010SH DFND11000
EXELIXIS INCCOM30161Q1046195SH DFND319500
EXELIXIS INCCOM30161Q1041,37145,101SH DFND745,033068
EXELIXIS INCCOM30161Q10422731SH DFND973100
EXELIXIS INCCOM30161Q1041123,700SH DFND133,70000
EXELIXIS INCCOM30161Q104521,725SH DFND141,72500
EXELIXIS INCCOM30161Q104702,300SH DFND1,32,30000
EXELON CORPCOM30161N1011,53438,926SH DFND138,92600
EXELON CORPCOM30161N10121541SH DFND354100
EXELON CORPCOM30161N1011,97150,024SH DFND747,34202,682
EXELON CORPCOM30161N1011,96249,785SH DFND948,9480837
EXELON CORPCOM30161N10148512,300SH DFND1312,30000
EXELON CORPCOM30161N1011383,500SH DFND143,50000
EXELON CORPCOM30161N1011263,200SH DFND1,33,20000
EXELON CORPCOM30161N1011904,822SH DFND7,94,775047
EXLSERVICE HOLDINGS INCCOM3020811041412,335SH DFND764201,693
EXLSERVICE HOLDINGS INCCOM3020811042454,060SH DFND94,06000
EXPEDIA INC DELCOM NEW30212P30376637SH DFND14560181
EXPEDIA INC DELCOM NEW30212P303974SH DFND37400
EXPEDIA INC DELCOM NEW30212P3031,68214,044SH DFND712,96401,080
EXPEDIA INC DELCOM NEW30212P3032,36319,727SH DFND919,701026
EXPEDIA INC DELCOM NEW30212P3033422,852SH DFND132,85200
EXPEDIA INC DELCOM NEW30212P30395795SH DFND1479500
EXPEDIA INC DELCOM NEW30212P3031371,145SH DFND1,31,14500
EXPEDIA INC DELCOM NEW30212P3031,1559,647SH DFND7,99,64700
EXPEDITORS INTL WASH INCCOM3021301093865,972SH DFND11,06604,906
EXPEDITORS INTL WASH INCCOM30213010910157SH DFND315700
EXPEDITORS INTL WASH INCCOM30213010999915,437SH DFND714,8170620
EXPEDITORS INTL WASH INCCOM3021301091812,801SH DFND92,5190282
EXPEDITORS INTL WASH INCCOM3021301094066,280SH DFND136,28000
EXPEDITORS INTL WASH INCCOM30213010963980SH DFND1498000
EXPEDITORS INTL WASH INCCOM302130109811,250SH DFND1,31,25000
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPRESS SCRIPTS HLDG COCOM30219G1087,841105,049SH DFND1101,63803,411
EXPRESS SCRIPTS HLDG COCOM30219G10846617SH DFND361700
EXPRESS SCRIPTS HLDG COCOM30219G1082,37731,845SH DFND729,96201,883
EXPRESS SCRIPTS HLDG COCOM30219G1087,44499,737SH DFND997,00902,728
EXPRESS SCRIPTS HLDG COCOM30219G1081,05714,162SH DFND1314,16200
EXPRESS SCRIPTS HLDG COCOM30219G1083554,751SH DFND144,75100
EXPRESS SCRIPTS HLDG COCOM30219G1083384,535SH DFND1,34,53500
EXPRESS SCRIPTS HLDG COCOM30219G10884711,347SH DFND7,911,264083
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,871151,080SH DFND187,186063,894
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20063033,164SH DFND332,8762880
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010,057529,325SH DFND7522,57106,754
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,723406,498SH DFND9395,200011,298
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200955,000SH DFND135,00000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200683,595SH DFND1403,5950
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001025,355SH DFND1,35,35500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003,280172,612SH DFND7,9172,61200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001759,200SH DFND139,20000
EXTRA SPACE STORAGE INCCOM30225T102450SH DFND35000
EXTRA SPACE STORAGE INCCOM30225T1022653,026SH DFND73,02600
EXTRA SPACE STORAGE INCCOM30225T10210115SH DFND9150100
EXTRA SPACE STORAGE INCCOM30225T1022713,100SH DFND133,10000
EXTRA SPACE STORAGE INCCOM30225T1022012,299SH OTR132,29900
EXTRA SPACE STORAGE INCCOM30225T102951,090SH DFND141,09000
EXTRA SPACE STORAGE INCCOM30225T10270800SH DFND1,380000
EXXON MOBIL CORPCOM30231G1022513,000SH DFND133,00000
EXXON MOBIL CORPCOM30231G10254,534652,010SH DFND1561,924090,086
EXXON MOBIL CORPCOM30231G1021,69820,299SH DFND320,205940
EXXON MOBIL CORPCOM30231G102152,4311,822,465SH DFND71,812,77609,689
EXXON MOBIL CORPCOM30231G102123,5641,477,328SH DFND91,421,662055,666
EXXON MOBIL CORPCOM30231G10215149SHCallDFND914900
EXXON MOBIL CORPCOM30231G1027,91294,593SH DFND1394,59300
EXXON MOBIL CORPCOM30231G1022,62831,416SH DFND1430,6407760
EXXON MOBIL CORPCOM30231G1023,43941,114SH DFND1,341,11400
EXXON MOBIL CORPCOM30231G1026,70480,149SH DFND7,979,9730176
F M C CORPCOM NEW3024913032,45125,891SH DFND122,51703,374
F M C CORPCOM NEW3024913037718,148SH DFND38,14800
F M C CORPCOM NEW3024913035,47457,825SH DFND757,0370788
F M C CORPCOM NEW3024913032,19623,197SH DFND923,184013
F M C CORPCOM NEW3024913033693,900SH DFND133,90000
F M C CORPCOM NEW3024913031151,213SH DFND141,200130
F M C CORPCOM NEW3024913036586,947SH DFND1,36,94700
F M C CORPCOM NEW30249130328297SH DFND7,929700
F5 NETWORKS INCCOM3156161024753,621SH DFND13,62100
F5 NETWORKS INCCOM315616102320SH DFND32000
F5 NETWORKS INCCOM3156161022,19916,759SH DFND713,80302,956
F5 NETWORKS INCCOM3156161024863,702SH DFND93,685017
F5 NETWORKS INCCOM3156161021821,390SH DFND131,39000
F5 NETWORKS INCCOM31561610277587SH DFND1458700
F5 NETWORKS INCCOM31561610264490SH DFND1,349000
F5 NETWORKS INCCOM3156161023022,300SH DFND7,92,30000
FACEBOOK INCCL A30303M1026,17134,973SH DFND122,569012,404
FACEBOOK INCCL A30303M1029835,568SH DFND35,56800
FACEBOOK INCCL A30303M10225,008141,722SH DFND7136,88604,836
FACEBOOK INCCL A30303M10214,70483,330SH DFND964,988018,342
FACEBOOK INCCL A30303M10248SHCallDFND9800
FACEBOOK INCCL A30303M1029,40253,280SH DFND1353,28000
FACEBOOK INCCL A30303M1023762,128SH OTR132,12800
FACEBOOK INCCL A30303M1022,93316,623SH DFND1416,61760
FACEBOOK INCCL A30303M1023,62820,561SH DFND1,320,56100
FACEBOOK INCCL A30303M1024822,731SH DFND7,92,648083
FACTSET RESH SYS INCCOM303075105420SH DFND32000
FACTSET RESH SYS INCCOM3030751054102,128SH DFND71,4620666
FACTSET RESH SYS INCCOM3030751055122,658SH DFND92,65800
FACTSET RESH SYS INCCOM303075105162840SH DFND1384000
FACTSET RESH SYS INCCOM3030751055092,643SH OTR132,64300
FACTSET RESH SYS INCCOM303075105110570SH DFND1457000
FASTENAL COCOM3119001043336,092SH DFND15206,040
FASTENAL COCOM3119001048151SH DFND315100
FASTENAL COCOM31190010457310,481SH DFND79,6870794
FASTENAL COCOM3119001042,03237,161SH DFND937,097064
FASTENAL COCOM3119001041933,520SH DFND133,52000
FASTENAL COCOM3119001043306,036SH OTR136,03600
FASTENAL COCOM311900104851,556SH DFND141,55600
FASTENAL COCOM3119001041212,220SH DFND1,32,22000
FBL FINL GROUP INCCL A30239F1061111,600SH DFND71,60000
FBL FINL GROUP INCCL A30239F1061742,500SH DFND7,92,50000
FCB FINL HLDGS INCCL A30255G10319370SH DFND737000
FCB FINL HLDGS INCCL A30255G10358411,491SH DFND1,30011,491
FEDERAL REALTY INVT TRSH BEN INT NEW31374720653400SH DFND100400
FEDERAL REALTY INVT TRSH BEN INT NEW313747206861SH DFND36100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064383,295SH DFND73,255040
FEDERAL REALTY INVT TRSH BEN INT NEW31374720676572SH DFND9547025
FEDERAL REALTY INVT TRSH BEN INT NEW313747206129970SH DFND1397000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062481,869SH OTR131,86900
FEDERAL REALTY INVT TRSH BEN INT NEW313747206114860SH DFND1486000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720666500SH DFND1,350000
FEDERATED INVS INC PACL B3142111037188SH DFND318800
FEDERATED INVS INC PACL B3142111031,39938,771SH DFND738,704067
FEDERATED INVS INC PACL B314211103601,662SH DFND91,66200
FEDERATED INVS INC PACL B31421110324670SH DFND1367000
FEDERATED INVS INC PACL B314211103501,380SH DFND141,38000
FEDEX CORPCOM31428X1064,55618,258SH DFND116,00602,252
FEDEX CORPCOM31428X1061,8117,258SH DFND37,25800
FEDEX CORPCOM31428X10618,49974,131SH DFND773,2600871
FEDEX CORPCOM31428X10611,32045,364SH DFND945,2380126
FEDEX CORPCOM31428X1062010SHCallDFND91000
FEDEX CORPCOM31428X1061,4875,960SH DFND135,96000
FEDEX CORPCOM31428X1064871,953SH DFND141,94580
FEDEX CORPCOM31428X1061,4535,823SH DFND1,35,82300
FEDEX CORPCOM31428X1066,71026,890SH DFND7,926,88505
FERRARI N VCOMN3167Y10334323SH DFND132300
FERRARI N VCOMN3167Y1032292,183SH DFND32,18300
FERRARI N VCOMN3167Y1031,24411,866SH DFND711,5940272
FERRARI N VCOMN3167Y1031,34512,826SH DFND912,82600
FERRARI N VCOMN3167Y1034093,905SH DFND7,93,90500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035135SH DFND313500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032486,330SH DFND76,292038
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303761,943SH DFND91,94300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032105,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033268,306SH OTR138,30600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303761,928SH DFND141,92800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATL INFORMATION SVCOM31620M1064454,729SH DFND11,75302,976
FIDELITY NATL INFORMATION SVCOM31620M1061531,628SH DFND31,62800
FIDELITY NATL INFORMATION SVCOM31620M1061,11711,876SH DFND710,61401,262
FIDELITY NATL INFORMATION SVCOM31620M1061,91420,339SH DFND914,76405,575
FIDELITY NATL INFORMATION SVCOM31620M1066066,443SH DFND136,44300
FIDELITY NATL INFORMATION SVCOM31620M1064224,489SH OTR134,48900
FIDELITY NATL INFORMATION SVCOM31620M1061861,973SH DFND141,97300
FIDELITY NATL INFORMATION SVCOM31620M1061,22713,045SH DFND1,32,320010,725
FIDELITY NATL INFORMATION SVCOM31620M1061,00810,717SH DFND7,910,677040
FIFTH THIRD BANCORPCOM31677310049516,316SH DFND116,31600
FIFTH THIRD BANCORPCOM316773100311,022SH DFND31,02200
FIFTH THIRD BANCORPCOM31677310031310,303SH DFND78,76201,541
FIFTH THIRD BANCORPCOM31677310037912,476SH DFND912,393083
FIFTH THIRD BANCORPCOM31677310055418,250SH DFND1318,25000
FIFTH THIRD BANCORPCOM3167731001725,685SH DFND145,68500
FINISAR CORPNOTE 0.500%12/131787AAP61920,000PRN DFND920,00000
FIREEYE INCNOTE 1.625% 6/031816QAD32022,000PRN DFND922,00000
FIRST CTZNS BANCSHARES INC NCL A31946M103141351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103220545SH OTR1354500
FIRST DATA CORP NEWCOM CL A32008D1063190SH DFND319000
FIRST DATA CORP NEWCOM CL A32008D106321,943SH DFND71,7740169
FIRST DATA CORP NEWCOM CL A32008D10613755SH DFND975500
FIRST DATA CORP NEWCOM CL A32008D1061378,200SH DFND138,20000
FIRST DATA CORP NEWCOM CL A32008D106513,047SH DFND143,04700
FIRST DATA CORP NEWCOM CL A32008D106503,000SH DFND1,33,00000
FIRST HORIZON NATL CORPCOM3205171053165SH DFND316500
FIRST HORIZON NATL CORPCOM320517105341,712SH DFND79970715
FIRST HORIZON NATL CORPCOM3205171054215SH DFND9132083
FIRST HORIZON NATL CORPCOM3205171051798,934SH DFND138,93400
FIRST HORIZON NATL CORPCOM320517105402,004SH DFND142,00400
FIRST INDUSTRIAL REALTY TRUSCOM32054K103431,381SH DFND71,38100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031133,581SH OTR133,58100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031394,426SH DFND7,94,42600
FIRST REP BK SAN FRANCISCO CCOM33616C10037426SH DFND100426
FIRST REP BK SAN FRANCISCO CCOM33616C100560SH DFND36000
FIRST REP BK SAN FRANCISCO CCOM33616C1006877,927SH DFND77,848079
FIRST REP BK SAN FRANCISCO CCOM33616C1002262,612SH DFND993101,681
FIRST REP BK SAN FRANCISCO CCOM33616C1004335,000SH DFND135,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1004385,051SH OTR135,05100
FIRST REP BK SAN FRANCISCO CCOM33616C100951,100SH DFND141,10000
FIRST SOLAR INCCOM336433107350SH DFND35000
FIRST SOLAR INCCOM33643310711166SH DFND716105
FIRST SOLAR INCCOM3364331071592,351SH DFND92,305046
FIRST SOLAR INCCOM3364331071822,700SH DFND132,70000
FIRST SOLAR INCCOM33643310714200SH DFND1420000
FIRST SOLAR INCCOM33643310739580SH DFND1,358000
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11748212,347SH DFND712,34700
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18245016,129SH DFND716,12900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512380SH DFND100380
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032263,314SH DFND73,31400
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042635,147SH DFND75,14700
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025454,961SH DFND74,96100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351916,113SH DFND76,11300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431452,084SH DFND72,08400
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502846,999SH DFND76,99900
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763727,240SH DFND77,24000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20030811,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10187735,720SH DFND735,72000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093647,576SH DFND77,57600
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1183138,887SH DFND78,88700
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032934,300SH DFND94,30000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143891,270SH DFND91,27000
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88628212,675SH DFND912,67500
FIRST TR S&P REIT INDEX FDCOM33734G10827511,820SH DFND711,82000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092023,310SH DFND93,31000
FIRST TR VALUE LINE DIVID INSHS33734H10633410,817SH DFND710,81700
FIRST TR VALUE LINE DIVID INSHS33734H1062799,030SH DFND99,03000
FIRSTENERGY CORPCOM3379321072458,000SH DFND138,00000
FIRSTENERGY CORPCOM3379321074,809157,057SH DFND195,072061,985
FIRSTENERGY CORPCOM3379321071,42246,449SH DFND346,1982510
FIRSTENERGY CORPCOM33793210716,850550,292SH DFND7526,007024,285
FIRSTENERGY CORPCOM33793210703SHCallDFND7300
FIRSTENERGY CORPCOM3379321075,787188,983SH DFND9188,4170566
FIRSTENERGY CORPCOM3379321071886,136SH DFND143,0003,1360
FIRSTENERGY CORPCOM33793210757318,723SH DFND1,318,72300
FIRSTENERGY CORPCOM3379321071,47548,163SH DFND7,948,16300
FISERV INCCOM3377381085013,820SH DFND143903,381
FISERV INCCOM3377381081289SH DFND38900
FISERV INCCOM3377381082,06615,755SH DFND713,68002,075
FISERV INCCOM3377381082,46618,803SH DFND918,730073
FISERV INCCOM3377381087295,560SH DFND135,56000
FISERV INCCOM3377381082672,035SH DFND142,03500
FISERV INCCOM3377381082071,580SH DFND1,31,58000
FISERV INCCOM3377381082,63020,056SH DFND7,920,000056
FIVE BELOW INCCOM33829M1011892,849SH DFND72,2310618
FIVE BELOW INCCOM33829M10122329SH DFND932900
FLEETCOR TECHNOLOGIES INCCOM339041105736SH DFND33600
FLEETCOR TECHNOLOGIES INCCOM3390411055,64529,334SH DFND729,2310103
FLEETCOR TECHNOLOGIES INCCOM33904110553275SH DFND9259016
FLEETCOR TECHNOLOGIES INCCOM3390411053852,000SH DFND132,00000
FLEETCOR TECHNOLOGIES INCCOM339041105132688SH OTR1368800
FLEETCOR TECHNOLOGIES INCCOM339041105135700SH DFND1470000
FLEETCOR TECHNOLOGIES INCCOM339041105137710SH DFND1,371000
FLEX LTDORDY2573F102201,120SH DFND11,12000
FLEX LTDORDY2573F102673,738SH DFND33,73800
FLEX LTDORDY2573F1021307,234SH DFND76,8500384
FLEX LTDORDY2573F10256631,450SH DFND91,800029,650
FLIR SYS INCCOM302445101355SH DFND35500
FLIR SYS INCCOM3024451011513,229SH DFND73,0740155
FLIR SYS INCCOM3024451015110SH DFND911000
FLIR SYS INCCOM302445101972,090SH DFND132,09000
FLIR SYS INCCOM302445101701,500SH DFND141,50000
FLIR SYS INCCOM302445101511,100SH DFND1,31,10000
FLOWERS FOODS INCCOM343498101583,000SH DFND13,00000
FLOWERS FOODS INCCOM34349810122711,773SH DFND75,98505,788
FLOWERS FOODS INCCOM343498101954,920SH DFND94,92000
FLOWERS FOODS INCCOM343498101191,000SH DFND141,00000
FLOWERS FOODS INCCOM34349810115800SH DFND1,380000
FLUOR CORP NEWCOM343412102470SH DFND37000
FLUOR CORP NEWCOM3434121023767,279SH DFND77,0950184
FLUOR CORP NEWCOM343412102621,200SH DFND91,20000
FLUOR CORP NEWCOM343412102581,130SH DFND141,13000
FLUOR CORP NEWCOM34341210247910SH DFND1,391000
FNB CORP PACOM3025201011329,544SH DFND15,85003,694
FNB CORP PACOM3025201015363SH DFND336300
FNB CORP PACOM302520101825,923SH DFND74,9530970
FNB CORP PACOM3025201017475SH DFND900475
FNB CORP PACOM302520101036SH DFND7,90036
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910653567SH DFND756700
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066697,120SH DFND91,34505,775
FOOT LOCKER INCCOM344849104371SH DFND37100
FOOT LOCKER INCCOM3448491041463,111SH DFND72,5410570
FOOT LOCKER INCCOM34484910432679SH DFND9588091
FOOT LOCKER INCCOM344849104661,410SH DFND131,41000
FOOT LOCKER INCCOM34484910437784SH DFND1478400
FOOT LOCKER INCCOM34484910443920SH DFND1,392000
FOOT LOCKER INCCOM344849104364SH DFND7,90064
FORD MTR CO DELCOM PAR $0.0134537086016012,802SH DFND112,3390463
FORD MTR CO DELCOM PAR $0.01345370860282,219SH DFND32,21900
FORD MTR CO DELCOM PAR $0.0134537086039631,721SH DFND721,102010,619
FORD MTR CO DELCOM PAR $0.0134537086079463,584SH DFND942,705020,879
FORD MTR CO DELCOM PAR $0.0134537086089171,300SH DFND1371,30000
FORD MTR CO DELCOM PAR $0.0134537086034127,265SH DFND1427,26500
FORD MTR CO DELCOM PAR $0.0134537086035628,480SH DFND1,328,48000
FOREST CITY RLTY TR INCCOM CL A345605109265SH DFND36500
FOREST CITY RLTY TR INCCOM CL A345605109014SH DFND70014
FOREST CITY RLTY TR INCCOM CL A34560510914572SH DFND957200
FOREST CITY RLTY TR INCCOM CL A345605109823,400SH DFND133,40000
FOREST CITY RLTY TR INCCOM CL A3456051091044,334SH OTR134,33400
FOREST CITY RLTY TR INCCOM CL A345605109672,800SH DFND142,80000
FOREST CITY RLTY TR INCCOM CL A345605109341,400SH DFND1,31,40000
FORTINET INCCOM34959E109483SH DFND38300
FORTINET INCCOM34959E109821,876SH DFND761201,264
FORTINET INCCOM34959E109255SH DFND95500
FORTINET INCCOM34959E1091052,400SH DFND132,40000
FORTINET INCCOM34959E10935800SH DFND1480000
FORTINET INCCOM34959E10943990SH DFND1,399000
FORTIS INCCOM34955310744112,025SH DFND712,02500
FORTIS INCCOM34955310760416,482SH DFND916,48200
FORTIS INCCOM34955310711300SH DFND1,330000
FORTIS INCCOM3495531071,28234,959SH DFND7,934,95900
FORTIVE CORPCOM34959J1085777,977SH DFND15,36302,614
FORTIVE CORPCOM34959J10821292SH DFND329200
FORTIVE CORPCOM34959J1081,55021,427SH DFND721,1410286
FORTIVE CORPCOM34959J10883711,566SH DFND911,3540212
FORTIVE CORPCOM34959J1086188,540SH DFND138,54000
FORTIVE CORPCOM34959J1081421,962SH DFND141,96200
FORTIVE CORPCOM34959J1081722,375SH DFND1,32,37500
FORTIVE CORPCOM34959J1081552,141SH DFND7,92,13704
FORTUNE BRANDS HOME & SEC INCOM34964C1061,03515,121SH DFND111,93703,184
FORTUNE BRANDS HOME & SEC INCOM34964C1064546,632SH DFND36,63200
FORTUNE BRANDS HOME & SEC INCOM34964C1063,48550,919SH DFND750,6080311
FORTUNE BRANDS HOME & SEC INCOM34964C1061,91227,937SH DFND927,918019
FORTUNE BRANDS HOME & SEC INCOM34964C1063264,760SH DFND134,76000
FORTUNE BRANDS HOME & SEC INCOM34964C10663914SH DFND14900140
FORTUNE BRANDS HOME & SEC INCOM34964C1065127,481SH DFND1,37,48100
FORTUNE BRANDS HOME & SEC INCOM34964C10620299SH DFND7,929900
FOUR CORNERS PPTY TR INCCOM35086T10921820SH DFND72240596
FOUR CORNERS PPTY TR INCCOM35086T10929411,448SH DFND97,99503,453
FOUR CORNERS PPTY TR INCCOM35086T109281,094SH OTR131,09400
FOX FACTORY HLDG CORPCOM35138V1021533,938SH DFND73,5770361
FOX FACTORY HLDG CORPCOM35138V1022767,102SH DFND97,10200
FRANKLIN ELEC INCCOM3535141022014,383SH DFND746003,923
FRANKLIN RES INCCOM3546131018175SH DFND317500
FRANKLIN RES INCCOM3546131011764,064SH DFND73,5420522
FRANKLIN RES INCCOM3546131012475,694SH DFND95,630064
FRANKLIN RES INCCOM3546131012265,220SH DFND135,22000
FRANKLIN RES INCCOM3546131011272,930SH DFND142,93000
FRANKLIN RES INCCOM354613101372SH DFND7,90072
FREEPORT-MCMORAN INCCL B35671D857502,642SH DFND12,64200
FREEPORT-MCMORAN INCCL B35671D85715804SH DFND380400
FREEPORT-MCMORAN INCCL B35671D85755329,179SH DFND727,34701,832
FREEPORT-MCMORAN INCCL B35671D85719110,092SH DFND99,8220270
FREEPORT-MCMORAN INCCL B35671D85757430,300SH DFND1330,30000
FREEPORT-MCMORAN INCCL B35671D8571719,000SH DFND149,00000
FREEPORT-MCMORAN INCCL B35671D8571849,700SH DFND1,39,70000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106235SH DFND13500
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062053,900SH DFND73,4520448
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106581,110SH DFND91,11000
FS INVT CORPCOM30263510719226,162SH DFND125,5370625
FS INVT CORPCOM30263510711415,478SH DFND715,47800
FS INVT CORPCOM302635107557,422SH DFND97,42200
FULTON FINL CORP PACOM3602711001,76898,747SH DFND198,4050342
FULTON FINL CORP PACOM3602711006344SH DFND7317027
FULTON FINL CORP PACOM360271100281,583SH DFND91,58300
GALLAGHER ARTHUR J & COCOM363576109690SH DFND39000
GALLAGHER ARTHUR J & COCOM36357610979512,570SH DFND712,1590411
GALLAGHER ARTHUR J & COCOM3635761092,40037,926SH DFND913,909024,017
GALLAGHER ARTHUR J & COCOM3635761093535,580SH DFND135,58000
GALLAGHER ARTHUR J & COCOM3635761091632,576SH OTR132,57600
GALLAGHER ARTHUR J & COCOM3635761091462,300SH DFND142,30000
GALLAGHER ARTHUR J & COCOM36357610930475SH DFND7,947500
GAMING & LEISURE PPTYS INCCOM36467J108441,194SH DFND11,19400
GAMING & LEISURE PPTYS INCCOM36467J108375SH DFND37500
GAMING & LEISURE PPTYS INCCOM36467J108411,116SH DFND71,11600
GAMING & LEISURE PPTYS INCCOM36467J108431,168SH DFND91,16800
GAMING & LEISURE PPTYS INCCOM36467J108521,404SH DFND131,40400
GAMING & LEISURE PPTYS INCCOM36467J1081293,494SH OTR133,49400
GAMING & LEISURE PPTYS INCCOM36467J10829781SH DFND1478100
GAMING & LEISURE PPTYS INCCOM36467J108481,300SH DFND1,31,30000
GAP INC DELCOM364760108341,000SH DFND11,00000
GAP INC DELCOM3647601083100SH DFND310000
GAP INC DELCOM36476010836110,605SH DFND710,2360369
GAP INC DELCOM3647601081263,702SH DFND93,621081
GAP INC DELCOM364760108491,430SH DFND141,43000
GAP INC DELCOM364760108481,400SH DFND1,31,40000
GARMIN LTDSHSH2906T10942702SH DFND170200
GARMIN LTDSHSH2906T1095939,955SH DFND39,95500
GARMIN LTDSHSH2906T10975912,741SH DFND712,5030238
GARMIN LTDSHSH2906T10995115,959SH DFND915,6340325
GARMIN LTDSHSH2906T1091011,690SH DFND131,69000
GARMIN LTDSHSH2906T10932540SH DFND1454000
GARMIN LTDSHSH2906T10948800SH DFND1,380000
GARMIN LTDSHSH2906T1091021,718SH DFND7,91,678040
GARTNER INCCOM366651107651SH DFND15100
GARTNER INCCOM3666511078857,189SH DFND37,18900
GARTNER INCCOM3666511071,31610,687SH DFND710,610077
GARTNER INCCOM3666511078116,585SH DFND96,2210364
GARTNER INCCOM3666511073693,000SH DFND133,00000
GARTNER INCCOM366651107111900SH DFND1490000
GARTNER INCCOM36665110774600SH DFND1,360000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10875130,350SH DFND130,35000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108973,900SH DFND73,90000
GENERAL DYNAMICS CORPCOM3695501086,30831,004SH DFND131,00400
GENERAL DYNAMICS CORPCOM3695501088814,329SH DFND34,32900
GENERAL DYNAMICS CORPCOM3695501081,9449,557SH DFND79,2160341
GENERAL DYNAMICS CORPCOM3695501084,61422,679SH DFND918,38104,298
GENERAL DYNAMICS CORPCOM369550108259SHCallDFND9900
GENERAL DYNAMICS CORPCOM3695501081,1665,730SH DFND135,73000
GENERAL DYNAMICS CORPCOM3695501083781,860SH DFND141,86000
GENERAL DYNAMICS CORPCOM3695501084112,020SH DFND1,32,02000
GENERAL DYNAMICS CORPCOM3695501082096SH DFND7,99600
GENERAL ELECTRIC COCOM36960410316,945971,088SH DFND1943,383027,705
GENERAL ELECTRIC COCOM3696041034100SHCallDFND110000
GENERAL ELECTRIC COCOM36960410336721,027SH DFND317,02704,000
GENERAL ELECTRIC COCOM36960410312,214699,948SH DFND7693,42606,522
GENERAL ELECTRIC COCOM36960410351,4222,946,838SH DFND92,760,8640185,974
GENERAL ELECTRIC COCOM3696041033,222184,620SH DFND13184,62000
GENERAL ELECTRIC COCOM3696041031,10963,568SH DFND1463,56800
GENERAL ELECTRIC COCOM3696041031,12364,360SH DFND1,364,36000
GENERAL ELECTRIC COCOM3696041032,382136,485SH DFND7,9136,0370448
GENERAL FIN CORP DELCOM36982210117025,000SH DFND725,00000
GENERAL MLS INCCOM3703341043,63461,297SH DFND160,3970900
GENERAL MLS INCCOM37033410415245SH DFND324500
GENERAL MLS INCCOM3703341044,20770,949SH DFND769,04001,909
GENERAL MLS INCCOM37033410434SHCallDFND7400
GENERAL MLS INCCOM3703341045,08985,824SH DFND985,6830141
GENERAL MLS INCCOM37033410425SHCallDFND9500
GENERAL MLS INCCOM3703341044748,000SH DFND138,00000
GENERAL MLS INCCOM3703341041903,200SH DFND143,20000
GENERAL MLS INCCOM3703341042133,600SH DFND1,33,60000
GENERAL MLS INCCOM37033410414242SH DFND7,9202040
GENERAL MTRS COCOM37045V10090021,946SH DFND117,23904,707
GENERAL MTRS COCOM37045V10044810,928SH DFND310,92800
GENERAL MTRS COCOM37045V1008,781214,217SH DFND7210,22803,989
GENERAL MTRS COCOM37045V1002,78367,886SH DFND940,926026,960
GENERAL MTRS COCOM37045V100310SHCallDFND91000
GENERAL MTRS COCOM37045V1001,30331,800SH DFND1331,80000
GENERAL MTRS COCOM37045V1003849,365SH DFND149,345200
GENERAL MTRS COCOM37045V10078219,066SH DFND1,319,06600
GENERAL MTRS COCOM37045V1002,20253,721SH DFND7,953,688033
GENESEE & WYO INCCL A371559105335SH DFND33500
GENESEE & WYO INCCL A3715591051642,086SH DFND72,08600
GENESEE & WYO INCCL A37155910581210,311SH OTR1310,31100
GENESEE & WYO INCCL A37155910539500SH DFND1450000
GENESEE & WYO INCCL A3715591056648,434SH DFND1,345007,984
GENESIS ENERGY L PUNIT LTD PARTN37192710423610,539SH DFND710,53900
GENESIS ENERGY L PUNIT LTD PARTN37192710429813,341SH DFND913,34100
GENPACT LIMITEDSHSG3922B107672,109SH DFND72,10900
GENPACT LIMITEDSHSG3922B107652,056SH DFND92,05600
GENPACT LIMITEDSHSG3922B1072979,349SH OTR139,34900
GENPACT LIMITEDSHSG3922B1076200SH DFND1420000
GENPACT LIMITEDSHSG3922B107381,200SH DFND1,31,20000
GENTEX CORPCOM3719011091868,871SH DFND38,87100
GENTEX CORPCOM37190110928213,471SH DFND711,12402,347
GENTEX CORPCOM37190110941419,741SH DFND918,8780863
GENTEX CORPCOM371901109984,680SH DFND134,68000
GENTEX CORPCOM371901109281,320SH DFND141,32000
GENTEX CORPCOM3719011091,42167,810SH DFND1,32,360065,450
GENTEX CORPCOM3719011093150SH DFND7,900150
GENUINE PARTS COCOM3724601051831,930SH DFND11,93000
GENUINE PARTS COCOM372460105660SH DFND36000
GENUINE PARTS COCOM3724601058288,717SH DFND78,630087
GENUINE PARTS COCOM3724601051,60916,940SH DFND93,751013,189
GENUINE PARTS COCOM3724601054394,620SH DFND134,62000
GENUINE PARTS COCOM3724601051341,414SH OTR131,41400
GENUINE PARTS COCOM3724601051011,065SH DFND141,06500
GENUINE PARTS COCOM37246010586910SH DFND1,391000
GENUINE PARTS COCOM37246010536376SH DFND7,937600
GGP INCCOM36174X1017320SH DFND332000
GGP INCCOM36174X1011908,120SH DFND77,7390381
GGP INCCOM36174X101291SH DFND98083
GGP INCCOM36174X1012309,843SH DFND139,84300
GGP INCCOM36174X10132013,673SH OTR1313,67300
GGP INCCOM36174X1011064,515SH DFND144,51500
GGP INCCOM36174X101944,000SH DFND1,34,00000
GGP INCCOM36174X101127SH DFND7,90027
GILEAD SCIENCES INCCOM3755581034,54463,428SH DFND161,72001,708
GILEAD SCIENCES INCCOM3755581033835,343SH DFND35,34300
GILEAD SCIENCES INCCOM3755581034,36460,919SH DFND757,82803,091
GILEAD SCIENCES INCCOM3755581037,326102,267SH DFND9101,25401,013
GILEAD SCIENCES INCCOM3755581032,15230,044SH DFND1330,04400
GILEAD SCIENCES INCCOM3755581036739,399SH DFND149,39900
GILEAD SCIENCES INCCOM3755581036819,500SH DFND1,39,50000
GILEAD SCIENCES INCCOM3755581034806,694SH DFND7,96,5750119
GLACIER BANCORP INC NEWCOM37637Q1052,70768,724SH DFND768,0940630
GLACIER BANCORP INC NEWCOM37637Q1051,86247,267SH DFND91,363045,904
GLATFELTERCOM37731610425912,075SH DFND112,07500
GLATFELTERCOM37731610412537SH DFND71200417
GLATFELTERCOM377316104296SH DFND7,90096
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,14132,164SH DFND128,66403,500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,79478,765SH DFND776,28902,476
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,717132,976SH DFND9132,8040172
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105010SHCallDFND91000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052115,956SH DFND7,95,95600
GLOBAL PMTS INCCOM37940X1023143,137SH DFND141902,718
GLOBAL PMTS INCCOM37940X102875SH DFND37500
GLOBAL PMTS INCCOM37940X1021991,987SH DFND71,8620125
GLOBAL PMTS INCCOM37940X1021961,956SH DFND91,930026
GLOBAL PMTS INCCOM37940X1024414,400SH DFND134,40000
GLOBAL PMTS INCCOM37940X1021251,245SH DFND141,24500
GLOBAL PMTS INCCOM37940X1021051,050SH DFND1,31,05000
GLOBUS MED INCCL A3795772084039,798SH DFND77,69702,101
GLOBUS MED INCCL A37957720825601SH DFND960100
GODADDY INCCL A380237107480SH DFND38000
GODADDY INCCL A38023710710195SH DFND719500
GODADDY INCCL A38023710723461SH DFND900461
GODADDY INCCL A38023710733650SH DFND1365000
GODADDY INCCL A3802371072434,827SH OTR134,82700
GODADDY INCCL A38023710740800SH DFND1,380000
GOGO INCNOTE 3.750% 3/038046CAB52123,000PRN DFND923,00000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10275533,125SH DFND133,12500
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102974,250SH DFND74,25000
GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102753,300SH DFND93,30000
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020650113,985SH DFND713,98500
GOLDMAN SACHS ETF TREQUITY ETF3814305031,21822,829SH DFND722,82900
GOLDMAN SACHS GROUP INCCOM38141G1043,43313,475SH DFND111,50401,971
GOLDMAN SACHS GROUP INCCOM38141G104169663SH DFND366300
GOLDMAN SACHS GROUP INCCOM38141G1043,01911,850SH DFND710,72101,129
GOLDMAN SACHS GROUP INCCOM38141G1044,93519,373SH DFND914,89804,475
GOLDMAN SACHS GROUP INCCOM38141G1041813SHCallDFND91300
GOLDMAN SACHS GROUP INCCOM38141G1042,1508,440SH DFND138,44000
GOLDMAN SACHS GROUP INCCOM38141G1046892,705SH DFND142,70500
GOLDMAN SACHS GROUP INCCOM38141G104415SH DFND7,90015
GOLUB CAP BDC INCCOM38173M102955,202SH DFND75,20200
GOLUB CAP BDC INCCOM38173M10230917,000SH DFND90017,000
GOODYEAR TIRE & RUBR COCOM3825501014110SH DFND311000
GOODYEAR TIRE & RUBR COCOM382550101621,918SH DFND71,7270191
GOODYEAR TIRE & RUBR COCOM3825501012487,689SH DFND97,5080181
GOODYEAR TIRE & RUBR COCOM382550101892,750SH DFND132,75000
GOODYEAR TIRE & RUBR COCOM382550101491,530SH DFND141,53000
GOODYEAR TIRE & RUBR COCOM382550101591,820SH DFND1,31,82000
GORMAN RUPP COCOM3830821043,339107,000SH DFND7107,00000
GRACO INCCOM384109104490SH DFND39000
GRACO INCCOM38410910466314,670SH DFND714,67000
GRACO INCCOM3841091042214,887SH DFND94,863024
GRACO INCCOM3841091042906,420SH DFND136,42000
GRACO INCCOM3841091041142,520SH DFND142,52000
GRACO INCCOM3841091041,18326,160SH DFND1,31,290024,870
GRAINGER W W INCCOM3848021041,0644,503SH DFND14,50300
GRAINGER W W INCCOM3848021044181,770SH DFND31,77000
GRAINGER W W INCCOM3848021041,2305,205SH DFND75,0250180
GRAINGER W W INCCOM3848021041,7687,484SH DFND97,47905
GRAINGER W W INCCOM3848021042691,140SH DFND131,14000
GRAINGER W W INCCOM38480210461260SH DFND1426000
GRAINGER W W INCCOM38480210483350SH DFND1,335000
GRAINGER W W INCCOM384802104311SH DFND7,90011
GRAND CANYON ED INCCOM38526M1061912,132SH DFND71,9430189
GRAND CANYON ED INCCOM38526M10638429SH DFND942900
GRAPHIC PACKAGING HLDG COCOM3886891013170SH DFND317000
GRAPHIC PACKAGING HLDG COCOM388689101946,095SH DFND75,7340361
GRAPHIC PACKAGING HLDG COCOM3886891013170SH DFND9150020
GRAPHIC PACKAGING HLDG COCOM38868910166943,310SH OTR1343,31000
GRAPHIC PACKAGING HLDG COCOM388689101463,000SH DFND143,00000
GRAPHIC PACKAGING HLDG COCOM388689101291,900SH DFND1,31,90000
GRAY TELEVISION INCCOM389375106251,522SH DFND11,52200
GRAY TELEVISION INCCOM389375106271,626SH DFND31,62600
GRAY TELEVISION INCCOM3893751061227,288SH DFND77,28800
GRAY TELEVISION INCCOM389375106523,127SH DFND93,12700
GREAT LAKES DREDGE & DOCK COCOM3906071095410,030SH DFND930010,000
GREAT PLAINS ENERGY INCCOM391164100275SH DFND37500
GREAT PLAINS ENERGY INCCOM3911641001344,170SH DFND73,2500920
GREAT PLAINS ENERGY INCCOM3911641003,663113,612SH DFND9113,578034
GREAT PLAINS ENERGY INCCOM39116410016500SH DFND1,350000
GREAT PLAINS ENERGY INCCOM391164100117SH DFND7,90017
GULFPORT ENERGY CORPCOM NEW402635304175SH DFND37500
GULFPORT ENERGY CORPCOM NEW4026353041106SH DFND721085
GULFPORT ENERGY CORPCOM NEW4026353042147SH DFND970077
GULFPORT ENERGY CORPCOM NEW40263530414511,350SH DFND1311,35000
GULFPORT ENERGY CORPCOM NEW402635304151,200SH DFND141,20000
GULFPORT ENERGY CORPCOM NEW402635304151,200SH DFND1,31,20000
HAIN CELESTIAL GROUP INCCOM405217100245SH DFND34500
HAIN CELESTIAL GROUP INCCOM405217100551,293SH DFND71,29300
HAIN CELESTIAL GROUP INCCOM4052171003628,551SH DFND98,517034
HAIN CELESTIAL GROUP INCCOM4052171001874,400SH DFND134,40000
HAIN CELESTIAL GROUP INCCOM405217100421,000SH DFND141,00000
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HALLIBURTON COCOM4062161012,66754,578SH DFND144,089010,489
HALLIBURTON COCOM4062161011,23025,179SH DFND325,17900
HALLIBURTON COCOM40621610113,351273,188SH DFND7263,061010,127
HALLIBURTON COCOM4062161019,936203,306SH DFND9200,38802,918
HALLIBURTON COCOM4062161011,09422,390SH DFND1322,39000
HALLIBURTON COCOM4062161012986,105SH DFND146,065400
HALLIBURTON COCOM4062161011,25425,656SH DFND1,325,65600
HALLIBURTON COCOM4062161014,13984,704SH DFND7,984,674030
HALOZYME THERAPEUTICS INCCOM40637H10969634,362SH DFND1,30034,362
HALYARD HEALTH INCCOM40650V100611,312SH DFND16201,250
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HALYARD HEALTH INCCOM40650V100962,086SH DFND92,08600
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062245,699SH DFND75,69900
HANESBRANDS INCCOM410345102703,358SH DFND11,75801,600
HANESBRANDS INCCOM4103451024175SH DFND317500
HANESBRANDS INCCOM4103451021587,557SH DFND77,1470410
HANESBRANDS INCCOM41034510271334,122SH DFND931,65102,471
HANESBRANDS INCCOM4103451021286,100SH DFND136,10000
HANESBRANDS INCCOM410345102522,500SH DFND142,50000
HANESBRANDS INCCOM410345102552,620SH DFND1,32,62000
HANESBRANDS INCCOM410345102168SH DFND7,90068
HANOVER INS GROUP INCCOM4108671051198SH DFND39800
HANOVER INS GROUP INCCOM41086710586798SH DFND7712086
HANOVER INS GROUP INCCOM410867105328SH DFND90028
HANOVER INS GROUP INCCOM4108671051191,100SH DFND131,10000
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HARLEY DAVIDSON INCCOM4128221083697,246SH DFND13,41803,828
HARLEY DAVIDSON INCCOM4128221085100SH DFND310000
HARLEY DAVIDSON INCCOM4128221082023,972SH DFND764603,326
HARLEY DAVIDSON INCCOM41282210831611SH DFND961100
HARLEY DAVIDSON INCCOM4128221082023,970SH DFND133,97000
HARLEY DAVIDSON INCCOM4128221083737,330SH OTR137,33000
HARLEY DAVIDSON INCCOM41282210848950SH DFND1495000
HARLEY DAVIDSON INCCOM412822108601,170SH DFND1,31,17000
HARLEY DAVIDSON INCCOM412822108359SH DFND7,90059
HARRIS CORP DELCOM413875105855SH DFND35500
HARRIS CORP DELCOM4138751058596,066SH DFND75,992074
HARRIS CORP DELCOM4138751054433,129SH DFND93,099030
HARRIS CORP DELCOM4138751054052,859SH DFND132,85900
HARRIS CORP DELCOM41387510586610SH DFND1461000
HARRIS CORP DELCOM413875105120850SH DFND1,385000
HARTFORD FINL SVCS GROUP INCCOM416515104921,630SH DFND11,63000
HARTFORD FINL SVCS GROUP INCCOM41651510410185SH DFND318500
HARTFORD FINL SVCS GROUP INCCOM41651510468712,210SH DFND711,4660744
HARTFORD FINL SVCS GROUP INCCOM4165151044958,799SH DFND98,4290370
HARTFORD FINL SVCS GROUP INCCOM4165151043826,790SH DFND136,79000
HARTFORD FINL SVCS GROUP INCCOM4165151041402,490SH DFND142,49000
HARTFORD FINL SVCS GROUP INCCOM416515104478SH DFND7,90078
HASBRO INCCOM418056107441SH DFND34100
HASBRO INCCOM41805610797310,708SH DFND710,0640644
HASBRO INCCOM41805610790910,001SH DFND99,982019
HASBRO INCCOM4180561073173,490SH DFND133,49000
HASBRO INCCOM418056107971,070SH DFND141,07000
HASBRO INCCOM41805610765710SH DFND1,371000
HASBRO INCCOM41805610711123SH DFND7,912300
HAWAIIAN HOLDINGS INCCOM4198791012115,303SH DFND74,8000503
HAWAIIAN HOLDINGS INCCOM4198791011804,505SH OTR134,50500
HCA HEALTHCARE INCCOM40412C1011621,846SH DFND31,84600
HCA HEALTHCARE INCCOM40412C1012542,893SH DFND72,4410452
HCA HEALTHCARE INCCOM40412C1011741,977SH DFND91,902075
HCA HEALTHCARE INCCOM40412C1014745,400SH DFND135,40000
HCA HEALTHCARE INCCOM40412C1015015,705SH OTR135,70500
HCA HEALTHCARE INCCOM40412C1011842,098SH DFND142,09800
HCA HEALTHCARE INCCOM40412C1011,42116,175SH DFND1,32,150014,025
HCP INCCOM40414L109010SH DFND11000
HCP INCCOM40414L1096215SH DFND321500
HCP INCCOM40414L10929811,433SH DFND710,5100923
HCP INCCOM40414L1092077,929SH DFND97,92900
HCP INCCOM40414L1091606,130SH DFND136,13000
HCP INCCOM40414L1092499,565SH OTR139,56500
HCP INCCOM40414L109803,050SH DFND143,05000
HCP INCCOM40414L109863,300SH DFND1,33,30000
HCP INCCOM40414L10919727SH DFND7,972700
HDFC BANK LTDADR REPS 3 SHS40415F10162613SH DFND161300
HDFC BANK LTDADR REPS 3 SHS40415F1014003,939SH DFND33,93900
HDFC BANK LTDADR REPS 3 SHS40415F1012,06120,273SH DFND720,27300
HDFC BANK LTDADR REPS 3 SHS40415F1012,25222,152SH DFND922,15200
HDFC BANK LTDADR REPS 3 SHS40415F1016,42663,202SH OTR1363,20200
HDFC BANK LTDADR REPS 3 SHS40415F1017157,036SH DFND7,97,03600
HEALTHCARE SVCS GRP INCCOM4219061081873,546SH DFND72,6630883
HEALTHCARE SVCS GRP INCCOM42190610821393SH DFND939300
HEALTHCARE TR AMER INCCL A NEW42225P50115500SH DFND150000
HEALTHCARE TR AMER INCCL A NEW42225P50129973SH DFND397300
HEALTHCARE TR AMER INCCL A NEW42225P501682,249SH DFND71,6340615
HEALTHCARE TR AMER INCCL A NEW42225P501441,469SH DFND91,2850184
HEALTHCARE TR AMER INCCL A NEW42225P5012137,100SH DFND137,10000
HEALTHCARE TR AMER INCCL A NEW42225P5011163,868SH OTR133,86800
HEALTHCARE TR AMER INCCL A NEW42225P501511,700SH DFND141,70000
HEALTHCARE TR AMER INCCL A NEW42225P50124800SH DFND1,380000
HEALTHSOUTH CORPCOM NEW42192430919378SH DFND337800
HEALTHSOUTH CORPCOM NEW4219243092655,359SH DFND75,35900
HEALTHSOUTH CORPCOM NEW4219243096127SH DFND912700
HEICO CORP NEWCOM42280610915155SH DFND315500
HEICO CORP NEWCL A422806208456SH DFND35600
HEICO CORP NEWCOM4228061091851,959SH DFND71,888071
HEICO CORP NEWCL A42280620871896SH DFND789600
HEICO CORP NEWCOM4228061091661,762SH DFND91,5500212
HEICO CORP NEWCL A4228062081261,588SH DFND91,58800
HEICO CORP NEWCL A422806208991,250SH DFND131,25000
HEICO CORP NEWCL A4228062081,44918,334SH DFND1,3500017,834
HELEN OF TROY CORP LTDCOMG4388N10616161SH DFND716100
HELEN OF TROY CORP LTDCOMG4388N1066897,156SH DFND1,3007,156
HELMERICH & PAYNE INCCOM4234521013345,174SH DFND15,17400
HELMERICH & PAYNE INCCOM423452101340SH DFND34000
HELMERICH & PAYNE INCCOM4234521014356,737SH DFND75,52101,216
HELMERICH & PAYNE INCCOM4234521012583,987SH DFND93,893094
HELMERICH & PAYNE INCCOM4234521012824,360SH DFND134,36000
HELMERICH & PAYNE INCCOM42345210153820SH DFND1482000
HELMERICH & PAYNE INCCOM42345210151790SH DFND1,379000
HENRY JACK & ASSOC INCCOM426281101976SH DFND17600
HENRY JACK & ASSOC INCCOM426281101868SH DFND36800
HENRY JACK & ASSOC INCCOM4262811011851,579SH DFND71,3360243
HENRY JACK & ASSOC INCCOM426281101113968SH DFND9916052
HENRY JACK & ASSOC INCCOM4262811012221,900SH DFND131,90000
HENRY JACK & ASSOC INCCOM42628110182700SH DFND1470000
HENRY JACK & ASSOC INCCOM42628110173620SH DFND1,362000
HERBALIFE LTDCOM USD SHSG4412G101235SH DFND33500
HERBALIFE LTDCOM USD SHSG4412G10137547SH DFND754700
HERBALIFE LTDCOM USD SHSG4412G1011412,089SH DFND92,08009
HERBALIFE LTDCOM USD SHSG4412G1011902,800SH DFND132,80000
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HERBALIFE LTDCOM USD SHSG4412G10127400SH DFND1,340000
HERSHA HOSPITALITY TRPR SHS BEN INT42782550048127,638SH DFND127,63800
HERSHEY COCOM4278661081,90516,785SH DFND115,61001,175
HERSHEY COCOM4278661089718,554SH DFND38,55400
HERSHEY COCOM4278661085,65049,774SH DFND748,57201,202
HERSHEY COCOM4278661086,68958,932SH DFND957,46501,467
HERSHEY COCOM4278661083973,500SH DFND133,50000
HERSHEY COCOM4278661083713,270SH OTR133,27000
HERSHEY COCOM427866108102900SH DFND1490000
HERSHEY COCOM427866108102900SH DFND1,390000
HERSHEY COCOM4278661087066,220SH DFND7,96,200020
HESS CORPCOM42809H1079193SH DFND319300
HESS CORPCOM42809H10753211,214SH DFND710,8020412
HESS CORPCOM42809H107481,006SH DFND98290177
HESS CORPCOM42809H1071372,890SH DFND132,89000
HESS CORPCOM42809H1071202,530SH DFND142,53000
HESS CORPCOM42809H1071072,260SH DFND1,32,26000
HEWLETT PACKARD ENTERPRISE CCOM42824C10938126,505SH DFND123,30503,200
HEWLETT PACKARD ENTERPRISE CCOM42824C10914984SH DFND398400
HEWLETT PACKARD ENTERPRISE CCOM42824C10986059,922SH DFND755,75404,168
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,19082,887SH DFND979,09503,792
HEWLETT PACKARD ENTERPRISE CCOM42824C10966546,290SH DFND1346,29000
HEWLETT PACKARD ENTERPRISE CCOM42824C10919213,341SH DFND1413,34100
HEWLETT PACKARD ENTERPRISE CCOM42824C10917512,200SH DFND1,312,20000
HEWLETT PACKARD ENTERPRISE CCOM42824C10933723,493SH DFND7,923,450043
HEXCEL CORP NEWCOM428291108345SH DFND14500
HEXCEL CORP NEWCOM428291108350SH DFND35000
HEXCEL CORP NEWCOM4282911082984,818SH DFND73,17401,644
HEXCEL CORP NEWCOM4282911086103SH DFND900103
HEXCEL CORP NEWCOM4282911082233,600SH DFND133,60000
HEXCEL CORP NEWCOM4282911086100SH DFND1410000
HEXCEL CORP NEWCOM42829110841670SH DFND1,367000
HFF INCCL A40418F108951,959SH DFND71,6520307
HFF INCCL A40418F1081803,704SH DFND93,70400
HILL ROM HLDGS INCCOM43147510205SH DFND3500
HILL ROM HLDGS INCCOM4314751022653,138SH DFND71,83801,300
HILL ROM HLDGS INCCOM431475102780SH DFND98000
HILL ROM HLDGS INCCOM4314751021902,260SH DFND132,26000
HILL ROM HLDGS INCCOM43147510250590SH DFND1,359000
HILLTOP HOLDINGS INCCOM43274810129611,672SH DFND711,67200
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH DFND11000
HILTON WORLDWIDE HLDGS INCCOM43300A203670SH DFND37000
HILTON WORLDWIDE HLDGS INCCOM43300A2031071,345SH DFND71,1450200
HILTON WORLDWIDE HLDGS INCCOM43300A20328345SH DFND9300045
HILTON WORLDWIDE HLDGS INCCOM43300A20343SHCallDFND9300
HILTON WORLDWIDE HLDGS INCCOM43300A2032362,953SH DFND132,95300
HILTON WORLDWIDE HLDGS INCCOM43300A2034896,128SH OTR136,12800
HILTON WORLDWIDE HLDGS INCCOM43300A20377966SH DFND1496600
HILTON WORLDWIDE HLDGS INCCOM43300A2031121,406SH DFND1,31,40600
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10072038,600SH DFND138,60000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100924,950SH DFND74,95000
HOLLYFRONTIER CORPCOM436106108521,011SH DFND11,01100
HOLLYFRONTIER CORPCOM436106108365SH DFND36500
HOLLYFRONTIER CORPCOM4361061081,10821,633SH DFND720,8710762
HOLLYFRONTIER CORPCOM4361061082585,030SH DFND94,8900140
HOLLYFRONTIER CORPCOM4361061083306,440SH DFND136,44000
HOLLYFRONTIER CORPCOM43610610842815SH DFND1481500
HOLLYFRONTIER CORPCOM436106108651,270SH DFND1,31,27000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710513571SH DFND757100
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,48766,782SH OTR1366,78200
HOLOGIC INCCOM4364401014100SH DFND310000
HOLOGIC INCCOM4364401012215,177SH DFND73,71601,461
HOLOGIC INCCOM43644010167615,822SH DFND915,6750147
HOLOGIC INCCOM4364401012886,740SH DFND136,74000
HOLOGIC INCCOM4364401012666,227SH OTR136,22700
HOLOGIC INCCOM436440101902,095SH DFND142,09500
HOLOGIC INCCOM436440101841,970SH DFND1,31,97000
HOME BANCSHARES INCCOM4368932002179,345SH DFND79,34500
HOME DEPOT INCCOM43707610223,260122,723SH DFND1116,15806,565
HOME DEPOT INCCOM4370761023021,591SH DFND31,59100
HOME DEPOT INCCOM43707610226,637140,545SH DFND7135,20505,340
HOME DEPOT INCCOM43707610221SHCallDFND7100
HOME DEPOT INCCOM43707610217,37691,678SH DFND985,93005,748
HOME DEPOT INCCOM4370761023017SHCallDFND91700
HOME DEPOT INCCOM4370761024,99426,350SH DFND1326,35000
HOME DEPOT INCCOM4370761024132,177SH OTR132,17700
HOME DEPOT INCCOM4370761021,6048,465SH DFND148,46500
HOME DEPOT INCCOM4370761021,6348,620SH DFND1,38,62000
HOME DEPOT INCCOM4370761025,11526,989SH DFND7,926,939050
HONDA MOTOR LTDAMERN SHS43812830812338SH DFND133800
HONDA MOTOR LTDAMERN SHS4381283083339,769SH DFND77,77001,999
HONDA MOTOR LTDAMERN SHS4381283081223,589SH DFND91,97101,618
HONEYWELL INTL INCCOM4385161064,92532,116SH DFND131,4660650
HONEYWELL INTL INCCOM4385161064943,220SH DFND33,22000
HONEYWELL INTL INCCOM43851610611,01671,831SH DFND770,74901,082
HONEYWELL INTL INCCOM4385161067,56649,333SH DFND945,52803,805
HONEYWELL INTL INCCOM438516106105SHCallDFND9500
HONEYWELL INTL INCCOM4385161062,75617,970SH DFND1317,97000
HONEYWELL INTL INCCOM4385161068405,475SH DFND145,47500
HONEYWELL INTL INCCOM4385161068855,770SH DFND1,35,77000
HONEYWELL INTL INCCOM4385161061,2458,115SH DFND7,98,040075
HORMEL FOODS CORPCOM4404521008232SH DFND123200
HORMEL FOODS CORPCOM4404521005140SH DFND314000
HORMEL FOODS CORPCOM4404521001704,684SH DFND74,2240460
HORMEL FOODS CORPCOM4404521002125,831SH DFND95,83100
HORMEL FOODS CORPCOM4404521003319,100SH DFND139,10000
HORMEL FOODS CORPCOM4404521003018,258SH OTR138,25800
HORMEL FOODS CORPCOM440452100511,400SH DFND141,40000
HORMEL FOODS CORPCOM440452100661,800SH DFND1,31,80000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102275SH DFND37500
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022849,508SH DFND76,56102,947
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102351,169SH DFND91,16900
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022036,800SH DFND136,80000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021003,356SH OTR133,35600
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102321,080SH DFND141,08000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10227900SH DFND1,390000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102259SH DFND7,90059
HOST HOTELS & RESORTS INCCOM44107P1046325SH DFND332500
HOST HOTELS & RESORTS INCCOM44107P1041969,885SH DFND76,79003,095
HOST HOTELS & RESORTS INCCOM44107P104452,290SH DFND92,0500240
HOST HOTELS & RESORTS INCCOM44107P10438419,340SH DFND1319,34000
HOST HOTELS & RESORTS INCCOM44107P10428814,505SH OTR1314,50500
HOST HOTELS & RESORTS INCCOM44107P104904,529SH DFND144,52900
HOST HOTELS & RESORTS INCCOM44107P104914,600SH DFND1,34,60000
HOST HOTELS & RESORTS INCCOM44107P104299SH DFND7,90099
HOSTESS BRANDS INCCL A44109J10645330,573SH DFND1,30030,573
HOWARD HUGHES CORPCOM44267D107215SH DFND31500
HOWARD HUGHES CORPCOM44267D1071351,029SH DFND75290500
HOWARD HUGHES CORPCOM44267D10764486SH DFND947907
HOWARD HUGHES CORPCOM44267D10786658SH DFND1365800
HOWARD HUGHES CORPCOM44267D10783630SH OTR1363000
HOWARD HUGHES CORPCOM44267D10757431SH DFND1443100
HOWARD HUGHES CORPCOM44267D10726200SH DFND1,320000
HP INCCOM40434L10555926,617SH DFND123,41703,200
HP INCCOM40434L1051075,077SH DFND35,07700
HP INCCOM40434L1052,210105,191SH DFND7101,49703,694
HP INCCOM40434L1051,86988,963SH DFND985,41103,552
HP INCCOM40434L10593544,490SH DFND1344,49000
HP INCCOM40434L10526512,629SH DFND1412,62900
HP INCCOM40434L10527313,000SH DFND1,313,00000
HP INCCOM40434L10549323,450SH DFND7,923,45000
HSBC HLDGS PLCSPON ADR NEW404280406861,664SH DFND11,66400
HSBC HLDGS PLCADR A 1/40PF A4042806045200SH DFND120000
HSBC HLDGS PLCSPON ADR NEW40428040684416,338SH DFND316,33800
HSBC HLDGS PLCSPON ADR NEW4042804061,93037,377SH DFND732,05705,320
HSBC HLDGS PLCADR A 1/40PF A40428060446618,051SH DFND718,05100
HSBC HLDGS PLCSPON ADR NEW4042804063,86874,895SH DFND947,653027,242
HSBC HLDGS PLCADR A 1/40PF A4042806046250SH DFND925000
HSBC HLDGS PLCSPON ADR NEW4042804061883,638SH DFND7,93,63800
HUBBELL INCCOM443510607325SH DFND32500
HUBBELL INCCOM4435106071,1028,145SH DFND76,97001,175
HUBBELL INCCOM4435106072,85921,127SH DFND921,11809
HUBBELL INCCOM4435106071751,290SH DFND131,29000
HUBBELL INCCOM44351060781600SH DFND1460000
HUBBELL INCCOM44351060747350SH DFND1,335000
HUDSON PAC PPTYS INCCOM444097109260SH DFND36000
HUDSON PAC PPTYS INCCOM444097109491,421SH DFND71,384037
HUDSON PAC PPTYS INCCOM444097109010SH DFND91000
HUDSON PAC PPTYS INCCOM4440971091353,947SH OTR133,94700
HUDSON PAC PPTYS INCCOM44409710921600SH DFND1,360000
HUDSON PAC PPTYS INCCOM444097109265SH DFND7,90065
HUMANA INCCOM4448591021767SH DFND16700
HUMANA INCCOM4448591022186SH DFND38600
HUMANA INCCOM4448591021,0974,422SH DFND74,1030319
HUMANA INCCOM444859102127512SH DFND9480032
HUMANA INCCOM4448591029253,730SH DFND133,73000
HUMANA INCCOM4448591022621,057SH DFND141,05700
HUMANA INCCOM4448591022751,110SH DFND1,31,11000
HUNT J B TRANS SVCS INCCOM445658107540SH DFND34000
HUNT J B TRANS SVCS INCCOM4456581074473,887SH DFND73,88700
HUNT J B TRANS SVCS INCCOM445658107111SH DFND90011
HUNT J B TRANS SVCS INCCOM4456581072622,280SH DFND132,28000
HUNT J B TRANS SVCS INCCOM4456581072392,075SH OTR132,07500
HUNT J B TRANS SVCS INCCOM44565810777670SH DFND1467000
HUNT J B TRANS SVCS INCCOM44565810768590SH DFND1,359000
HUNTINGTON BANCSHARES INCCOM4461501046425SH DFND342500
HUNTINGTON BANCSHARES INCCOM446150104694,718SH DFND73,54401,174
HUNTINGTON BANCSHARES INCCOM44615010418SHCallDFND7800
HUNTINGTON BANCSHARES INCCOM446150104312,100SH DFND91,7490351
HUNTINGTON BANCSHARES INCCOM44615010424116,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM44615010470348,316SH OTR1348,31600
HUNTINGTON BANCSHARES INCCOM4461501041268,665SH DFND148,66500
HUNTINGTON INGALLS INDS INCCOM446413106520SH DFND32000
HUNTINGTON INGALLS INDS INCCOM446413106209888SH DFND7835053
HUNTINGTON INGALLS INDS INCCOM4464131062411,022SH DFND91,01507
HUNTINGTON INGALLS INDS INCCOM4464131063171,345SH DFND131,34500
HUNTINGTON INGALLS INDS INCCOM44641310626110SH OTR1311000
HUNTINGTON INGALLS INDS INCCOM44641310689376SH DFND1437600
HUNTINGTON INGALLS INDS INCCOM44641310680340SH DFND1,334000
HUNTSMAN CORPCOM4470111075145SH DFND314500
HUNTSMAN CORPCOM44701110712356SH DFND735600
HUNTSMAN CORPCOM44701110724720SH DFND972000
HUNTSMAN CORPCOM4470111071735,200SH DFND135,20000
HUNTSMAN CORPCOM447011107732,200SH DFND142,20000
HUNTSMAN CORPCOM447011107571,700SH DFND1,31,70000
HYATT HOTELS CORPCOM CL A448579102921,251SH DFND7001,251
HYATT HOTELS CORPCOM CL A4485791022062,800SH DFND132,80000
HYATT HOTELS CORPCOM CL A44857910218250SH DFND1,325000
IAC INTERACTIVECORPCOM44919P508430SH DFND33000
IAC INTERACTIVECORPCOM44919P50881661SH DFND766100
IAC INTERACTIVECORPCOM44919P50868560SH DFND9545015
IAC INTERACTIVECORPCOM44919P5081591,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P50865530SH DFND1453000
IAC INTERACTIVECORPCOM44919P50860490SH DFND1,349000
ICICI BK LTDADR45104G10410710,946SH DFND710,5610385
ICICI BK LTDADR45104G10411411,726SH DFND911,72600
ICON PLCSHSG4705A10041368SH DFND136800
ICON PLCSHSG4705A1002542,269SH DFND32,26900
ICON PLCSHSG4705A1001,45913,013SH DFND713,01300
ICON PLCSHSG4705A1001,72315,366SH DFND914,13201,234
ICON PLCSHSG4705A1005074,522SH DFND7,94,52200
IDEX CORPCOM45167R1041180SH DFND38000
IDEX CORPCOM45167R1041731,309SH DFND717201,137
IDEX CORPCOM45167R1041293SH DFND943050
IDEX CORPCOM45167R1042802,120SH DFND132,12000
IDEX CORPCOM45167R1049116,904SH OTR136,90400
IDEX CORPCOM45167R104124940SH DFND1494000
IDEX CORPCOM45167R1041,32510,038SH DFND1,344009,598
IDEXX LABS INCCOM45168D1046264,000SH DFND14,00000
IDEXX LABS INCCOM45168D104532SH DFND33200
IDEXX LABS INCCOM45168D1043652,331SH DFND72,317014
IDEXX LABS INCCOM45168D104112715SH DFND9690025
IDEXX LABS INCCOM45168D1043412,180SH DFND132,18000
IDEXX LABS INCCOM45168D104123785SH DFND1478500
IDEXX LABS INCCOM45168D104103660SH DFND1,366000
IHS MARKIT LTDSHSG4756710505SH DFND1500
IHS MARKIT LTDSHSG475671057166SH DFND316600
IHS MARKIT LTDSHSG475671051613,566SH DFND73,3090257
IHS MARKIT LTDSHSG475671052655,872SH DFND94,48401,388
IHS MARKIT LTDSHSG475671052305,087SH DFND135,08700
IHS MARKIT LTDSHSG47567105481,058SH DFND141,05800
IHS MARKIT LTDSHSG475671051353,000SH DFND1,33,00000
ILLINOIS TOOL WKS INCCOM4523081091,3708,212SH DFND18,21200
ILLINOIS TOOL WKS INCCOM4523081095523,310SH DFND33,31000
ILLINOIS TOOL WKS INCCOM4523081095,90535,389SH DFND734,25901,130
ILLINOIS TOOL WKS INCCOM4523081093,51421,061SH DFND919,58801,473
ILLINOIS TOOL WKS INCCOM4523081091,2517,500SH DFND137,50000
ILLINOIS TOOL WKS INCCOM4523081093752,250SH DFND142,25000
ILLINOIS TOOL WKS INCCOM4523081093692,210SH DFND1,32,21000
ILLUMINA INCCOM4523271094742,169SH DFND12,16900
ILLUMINA INCCOM4523271091989SH DFND38900
ILLUMINA INCNOTE 0.500% 6/1452327AH287,000PRN DFND77,00000
ILLUMINA INCCOM4523271095002,290SH DFND71,7260564
ILLUMINA INCNOTE 0.500% 6/1452327AH21210,000PRN DFND910,00000
ILLUMINA INCCOM4523271095822,666SH DFND92,641025
ILLUMINA INCCOM4523271096212,840SH DFND132,84000
ILLUMINA INCCOM452327109209955SH DFND1495500
ILLUMINA INCCOM4523271092401,100SH DFND1,31,10000
ILLUMINA INCCOM452327109104476SH DFND7,9446030
IMPERIAL OIL LTDCOM NEW45303840833510,747SH DFND110,74700
INCYTE CORPCOM45337C1022943,102SH DFND13,075027
INCYTE CORPCOM45337C102774SH DFND37400
INCYTE CORPCOM45337C1021992,097SH DFND71,7690328
INCYTE CORPCOM45337C1027467,873SH DFND97,810063
INCYTE CORPCOM45337C1023183,360SH DFND133,36000
INCYTE CORPCOM45337C1021141,200SH DFND141,20000
INCYTE CORPCOM45337C1021161,220SH DFND1,31,22000
INCYTE CORPCOM45337C10246490SH DFND7,949000
INDEXIQ ETF TRHEDGE MLTI ETF45409B10752517,236SH DFND717,23600
INDIA FD INCCOM45408910344016,833SH DFND916,83300
INFOSYS LTDSPONSORED ADR456788108271,664SH DFND71,66400
INFOSYS LTDSPONSORED ADR4567881081,10668,170SH OTR1368,17000
ING GROEP N VSPONSORED ADR45683710314777SH DFND177700
ING GROEP N VSPONSORED ADR45683710321511,661SH DFND79,29002,371
ING GROEP N VSPONSORED ADR45683710338120,641SH DFND98,644011,997
INGERSOLL-RAND PLCSHSG477911013834,292SH DFND14,0560236
INGERSOLL-RAND PLCSHSG477911019105SH DFND310500
INGERSOLL-RAND PLCSHSG477911012,24825,206SH DFND724,6300576
INGERSOLL-RAND PLCSHSG477911012,21024,773SH DFND924,0550718
INGERSOLL-RAND PLCSHSG477911016567,350SH DFND137,35000
INGERSOLL-RAND PLCSHSG477911011521,708SH OTR131,70800
INGERSOLL-RAND PLCSHSG477911011962,200SH DFND142,20000
INGERSOLL-RAND PLCSHSG477911011862,090SH DFND1,32,09000
INGERSOLL-RAND PLCSHSG477911012,84731,919SH DFND7,931,91900
INGREDION INCCOM45718710295681SH DFND168100
INGREDION INCCOM457187102325SH DFND32500
INGREDION INCCOM4571871021,83213,105SH DFND713,10104
INGREDION INCCOM4571871022,95421,127SH DFND919,91601,211
INGREDION INCCOM45718710270500SH DFND1350000
INGREDION INCCOM4571871026044,321SH OTR134,32100
INGREDION INCCOM45718710242300SH DFND1430000
INGREDION INCCOM4571871021,2759,122SH DFND1,340008,722
INGREDION INCCOM4571871021451,039SH DFND7,91,03900
INPHI CORPNOTE 0.750% 9/045772FAC11414,000PRN DFND914,00000
INSULET CORPCOM45784P101230SH DFND93000
INSULET CORPCOM45784P1013024,373SH OTR134,37300
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC03733,000PRN DFND933,00000
INTEL CORPCOM45814010015,866343,717SH DFND1327,077016,640
INTEL CORPCOM4581401001393,020SH DFND33,02000
INTEL CORPSDCV 3.250% 8/0458140AF7188,000PRN DFND78,00000
INTEL CORPCOM45814010020,276439,248SH DFND7421,075018,173
INTEL CORPSDCV 3.250% 8/0458140AF7167,000PRN DFND97,00000
INTEL CORPCOM45814010048,3761,047,997SH DFND9974,489073,508
INTEL CORPCOM458140100710SHCallDFND91000
INTEL CORPCOM4581401004,878105,670SH DFND13105,67000
INTEL CORPCOM45814010055512,032SH OTR1312,03200
INTEL CORPCOM4581401001,59434,540SH DFND1434,54000
INTEL CORPCOM4581401001,62335,170SH DFND1,335,17000
INTEL CORPCOM4581401004,767103,279SH DFND7,9103,1260153
INTELLIA THERAPEUTICS INCCOM45826J10522111,516SH DFND711,51600
INTERACTIVE BROKERS GROUP INCOM45841N107110SH DFND31000
INTERACTIVE BROKERS GROUP INCOM45841N1072223,750SH DFND73,1160634
INTERACTIVE BROKERS GROUP INCOM45841N1071482,493SH DFND92,49300
INTERACTIVE BROKERS GROUP INCOM45841N1071362,300SH DFND132,30000
INTERACTIVE BROKERS GROUP INCOM45841N1076100SH DFND1410000
INTERCONTINENTAL EXCHANGE INCOM45866F10478511,132SH DFND18,47402,658
INTERCONTINENTAL EXCHANGE INCOM45866F10437522SH DFND352200
INTERCONTINENTAL EXCHANGE INCOM45866F1042,05729,151SH DFND727,81901,332
INTERCONTINENTAL EXCHANGE INCOM45866F10494613,412SH DFND96,38007,032
INTERCONTINENTAL EXCHANGE INCOM45866F1041,02914,590SH DFND1314,59000
INTERCONTINENTAL EXCHANGE INCOM45866F1046328,952SH OTR138,95200
INTERCONTINENTAL EXCHANGE INCOM45866F1043044,305SH DFND144,30500
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERDIGITAL INCCOM45867G101911,200SH DFND7001,200
INTERDIGITAL INCCOM45867G1011892,478SH DFND92,0300448
INTERNATIONAL BUSINESS MACHSCOM45920010122,456146,368SH DFND1138,67507,693
INTERNATIONAL BUSINESS MACHSCOM459200101147SHCallDFND14700
INTERNATIONAL BUSINESS MACHSCOM4592001011047SHPutDFND14700
INTERNATIONAL BUSINESS MACHSCOM45920010171463SH DFND346300
INTERNATIONAL BUSINESS MACHSCOM4592001019,28660,525SH DFND758,89201,633
INTERNATIONAL BUSINESS MACHSCOM45920010128,412185,188SH DFND9169,350015,838
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001012,80118,260SH DFND1318,26000
INTERNATIONAL BUSINESS MACHSCOM459200101137891SH OTR1389100
INTERNATIONAL BUSINESS MACHSCOM4592001019806,389SH DFND146,38900
INTERNATIONAL BUSINESS MACHSCOM4592001019806,390SH DFND1,36,39000
INTERNATIONAL BUSINESS MACHSCOM459200101141918SH DFND7,9850068
INTERNATIONAL FLAVORS&FRAGRACOM4595061012291,498SH DFND11,49800
INTERNATIONAL FLAVORS&FRAGRACOM459506101530SH DFND33000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012231,462SH DFND79870475
INTERNATIONAL FLAVORS&FRAGRACOM45950610142273SH DFND927300
INTERNATIONAL FLAVORS&FRAGRACOM4595061011531,000SH DFND131,00000
INTERNATIONAL FLAVORS&FRAGRACOM45950610192600SH DFND1460000
INTERNATIONAL FLAVORS&FRAGRACOM45950610176500SH DFND1,350000
INTERPUBLIC GROUP COS INCCOM460690100153SH DFND15300
INTERPUBLIC GROUP COS INCCOM4606901004180SH DFND318000
INTERPUBLIC GROUP COS INCCOM460690100974,822SH DFND74,3830439
INTERPUBLIC GROUP COS INCCOM4606901001,15557,287SH DFND956,9500337
INTERPUBLIC GROUP COS INCCOM4606901001216,020SH DFND136,02000
INTERPUBLIC GROUP COS INCCOM460690100361,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM460690100572,850SH DFND1,32,85000
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTL PAPER COCOM4601461034067,006SH DFND15,67001,336
INTL PAPER COCOM460146103651,117SH DFND31,11700
INTL PAPER COCOM4601461033,91167,496SH DFND765,64001,856
INTL PAPER COCOM4601461034517,776SH DFND97,5510225
INTL PAPER COCOM46014610366611,500SH DFND1311,50000
INTL PAPER COCOM46014610392015,882SH OTR1315,88200
INTL PAPER COCOM4601461031722,960SH DFND142,96000
INTL PAPER COCOM4601461031562,700SH DFND1,32,70000
INTL PAPER COCOM46014610315252SH DFND7,925200
INTUITCOM4612021036524,130SH DFND11,43202,698
INTUITCOM46120210334214SH DFND321400
INTUITCOM4612021033,31921,034SH DFND720,1330901
INTUITCOM4612021037424,705SH DFND94,615090
INTUITCOM4612021039786,200SH DFND136,20000
INTUITCOM4612021033272,070SH DFND142,07000
INTUITCOM4612021032711,720SH DFND1,31,72000
INTUITCOM461202103851SH DFND7,90051
INTUITIVE SURGICAL INCCOM NEW46120E6025,95316,313SH DFND116,1630150
INTUITIVE SURGICAL INCCOM NEW46120E602308843SH DFND384300
INTUITIVE SURGICAL INCCOM NEW46120E6021,3543,711SH DFND73,4590252
INTUITIVE SURGICAL INCCOM NEW46120E6025301,451SH DFND91,3370114
INTUITIVE SURGICAL INCCOM NEW46120E6029852,700SH DFND132,70000
INTUITIVE SURGICAL INCCOM NEW46120E602305837SH DFND1483700
INTUITIVE SURGICAL INCCOM NEW46120E602276755SH DFND1,375500
INVESCO DYNAMIC CR OPP FDCOM46132R10425121,400SH DFND721,40000
INVESCO HIGH INCOME 2023 TARCOM46135X10812512,800SH DFND712,80000
INVESCO LTDSHSG491BT1083058,350SH DFND138,35000
INVESCO LTDSHSG491BT1084,842132,499SH DFND174,815057,684
INVESCO LTDSHSG491BT1081,10630,279SH DFND330,0172620
INVESCO LTDSHSG491BT10817,567480,773SH DFND7476,07804,695
INVESCO LTDSHSG491BT1084,825132,059SH DFND9131,2240835
INVESCO LTDSHSG491BT1081835,020SH DFND135,02000
INVESCO LTDSHSG491BT1082366,446SH DFND143,3003,1460
INVESCO LTDSHSG491BT1081534,175SH DFND1,34,17500
INVESCO LTDSHSG491BT1083,988109,133SH DFND7,9109,072061
INVESCO MORTGAGE CAPITAL INCCOM46131B100965,368SH DFND75,0000368
INVESCO MORTGAGE CAPITAL INCCOM46131B100392,168SH DFND92,16800
INVESCO MORTGAGE CAPITAL INCCOM46131B1001629,077SH DFND7,99,000077
INVESCO PA VALUE MUN INCOMECOM46132K10928723,594SH DFND123,59400
INVESCO SR INCOME TRCOM46131H1077016,000SH DFND716,00000
INVITATION HOMES INCCOM46187W1074170SH DFND317000
INVITATION HOMES INCCOM46187W107341,442SH DFND71,44200
INVITATION HOMES INCCOM46187W1071074,519SH DFND94,51900
INVITATION HOMES INCCOM46187W1071265,350SH OTR135,35000
INVITATION HOMES INCCOM46187W107421,800SH DFND1,31,80000
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
IONIS PHARMACEUTICALS INCCOM462222100240SH DFND34000
IONIS PHARMACEUTICALS INCCOM4622221003276,507SH DFND76,3410166
IONIS PHARMACEUTICALS INCCOM46222210010190SH DFND9170020
IONIS PHARMACEUTICALS INCCOM4622221001913,800SH DFND133,80000
IONIS PHARMACEUTICALS INCCOM46222210027545SH DFND1454500
IONIS PHARMACEUTICALS INCCOM46222210049980SH DFND1,398000
IPG PHOTONICS CORPCOM44980X10913SH DFND1300
IPG PHOTONICS CORPCOM44980X109210SH DFND31000
IPG PHOTONICS CORPCOM44980X109116543SH DFND71800363
IPG PHOTONICS CORPCOM44980X109839SH DFND915024
IPG PHOTONICS CORPCOM44980X1093001,400SH DFND131,40000
IPG PHOTONICS CORPCOM44980X10943200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10954250SH DFND1,325000
IQVIA HLDGS INCCOM46266C10522223SH DFND122300
IQVIA HLDGS INCCOM46266C1059449,638SH DFND39,63800
IQVIA HLDGS INCCOM46266C1051,63916,743SH DFND716,5470196
IQVIA HLDGS INCCOM46266C1058738,917SH DFND98,91700
IQVIA HLDGS INCCOM46266C1052432,480SH DFND132,48000
IQVIA HLDGS INCCOM46266C1051121,148SH DFND141,14800
IQVIA HLDGS INCCOM46266C1051021,039SH DFND1,31,03900
IRON MTN INC NEWCOM46284V1017191SH DFND119100
IRON MTN INC NEWCOM46284V1014110SH DFND311000
IRON MTN INC NEWCOM46284V101762,023SH DFND71,964059
IRON MTN INC NEWCOM46284V1012,10555,790SH DFND944,839010,951
IRON MTN INC NEWCOM46284V1012767,303SH DFND137,30300
IRON MTN INC NEWCOM46284V1011975,234SH OTR135,23400
IRON MTN INC NEWCOM46284V101621,648SH DFND141,64800
IRON MTN INC NEWCOM46284V101601,600SH DFND1,31,60000
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
ISHARES GOLD TRUSTISHARES464285105191,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES46428510541533,160SH DFND729,86803,292
ISHARES GOLD TRUSTISHARES4642851059750SH DFND975000
ISHARES GOLD TRUSTISHARES4642851056,017481,000SH DFND13481,00000
ISHARES GOLD TRUSTISHARES46428510594175,256SH DFND1,375,25600
ISHARES INCCORE MSCI EMKT46434G10383,4711,466,973SH DFND1964,1140502,859
ISHARES INCCORE MSCI EMKT46434G10329,845524,513SH DFND3522,5851,9280
ISHARES INCEM MKT SM-CP ETF4642864751,55129,197SH DFND710,711018,486
ISHARES INCMIN VOL EMRG MKT4642865331,05117,291SH DFND717,29100
ISHARES INCMSCI PAC JP ETF4642866654409,203SH DFND79,20300
ISHARES INCMSCI FRANCE ETF46428670741413,270SH DFND713,27000
ISHARES INCMSCI SWITZERLAND4642867492617,327SH DFND77,32700
ISHARES INCMSCI STH KOR ETF46428677239527SH DFND752700
ISHARES INCMSCI GERMANY ETF46428680659618,049SH DFND718,04900
ISHARES INCMSCI NETHERL ETF4642868143079,662SH DFND79,66200
ISHARES INCCORE MSCI EMKT46434G103122,7592,157,459SH DFND72,135,389022,070
ISHARES INCMSCI JPN ETF NEW46434G8221,77529,625SH DFND729,62500
ISHARES INCEM MKT SM-CP ETF4642864752,27742,872SH DFND942,87200
ISHARES INCMSCI PAC JP ETF4642866652585,400SH DFND95,40000
ISHARES INCMSCI STH KOR ETF4642867722202,939SH DFND981002,129
ISHARES INCMSCI GERMANY ETF464286806922,799SH DFND92,79900
ISHARES INCCORE MSCI EMKT46434G103130,6452,296,053SH DFND92,270,049026,004
ISHARES INCMSCI JPN ETF NEW46434G8222063,432SH DFND935003,082
ISHARES INCCORE MSCI EMKT46434G1034,60780,963SH DFND14080,9630
ISHARES INCCORE MSCI EMKT46434G10326,775470,560SH DFND1,3470,56000
ISHARES INCCORE MSCI EMKT46434G10313,558238,275SH DFND7,9235,46402,811
ISHARES SILVER TRUSTISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q10925816,121SH DFND715,01401,107
ISHARES SILVER TRUSTISHARES46428Q109623,850SH DFND93,85000
ISHARES SILVER TRUSTISHARES46428Q1092,750172,000SH DFND13172,00000
ISHARES TRS&P 100 ETF4642871013542,980SH DFND12,885095
ISHARES TRSELECT DIVID ETF4642871687817,928SH DFND17,872056
ISHARES TRTIPS BD ETF46428717620,710181,535SH DFND1168,148013,387
ISHARES TRCORE S&P500 ETF46428720017,98966,912SH DFND166,91200
ISHARES TRCORE US AGGBD ET4642872263633,323SH DFND11,91301,410
ISHARES TRMSCI EMG MKT ETF46428723414,041297,983SH DFND1295,36502,618
ISHARES TRS&P 500 GRWT ETF4642873092,17114,212SH DFND114,20408
ISHARES TRGLOBAL ENERG ETF464287341541,506SH DFND11,50600
ISHARES TRS&P 500 VAL ETF4642874082532,211SH DFND12,21100
ISHARES TR20 YR TR BD ETF46428743244345SH DFND134500
ISHARES TRBARCLAYS 7 10 YR4642874404434,200SH DFND14,20000
ISHARES TRMSCI EAFE ETF46428746540,782580,027SH DFND1568,012012,015
ISHARES TRRUS MDCP VAL ETF4642874739,288104,187SH DFND1104,18700
ISHARES TRRUS MD CP GR ETF4642874817,46361,860SH DFND161,5070353
ISHARES TRRUS MID CAP ETF4642874992,36811,377SH DFND110,9160461
ISHARES TRCORE S&P MCP ETF4642875078014,221SH DFND14,22100
ISHARES TRCOHEN STEER REIT46428756410,828106,870SH DFND194,054012,816
ISHARES TRRUS 1000 VAL ETF46428759863,301509,094SH DFND1277,0660232,028
ISHARES TRS&P MC 400GR ETF4642876062,28810,601SH DFND110,60100
ISHARES TRRUS 1000 GRW ETF464287614139,6181,036,666SH DFND1619,6310417,035
ISHARES TRRUS 1000 ETF46428762238,366258,169SH DFND1176,769081,400
ISHARES TRRUS 2000 VAL ETF46428763028,941230,148SH DFND1160,557069,591
ISHARES TRRUS 2000 GRW ETF46428764834,309183,765SH DFND1178,98804,777
ISHARES TRRUSSELL 2000 ETF46428765561,700404,695SH DFND1309,111095,584
ISHARES TRS&P MC 400VL ETF4642877051,5789,854SH DFND19,85400
ISHARES TRU.S. FINLS ETF4642877881190SH DFND19000
ISHARES TRCORE S&P SCP ETF4642878042,36930,840SH DFND130,84000
ISHARES TREUROPE ETF464287861711,500SH DFND11,50000
ISHARES TRSP SMCP600VL ETF4642878793422,224SH DFND12,22400
ISHARES TRS&P SML 600 GWT4642878875072,977SH DFND12,97700
ISHARES TREAFE SML CP ETF4642882731,86728,943SH DFND128,94300
ISHARES TRIBOXX HI YD ETF46428851324272SH DFND127200
ISHARES TR3 7 YR TREAS BD4642886614,21834,526SH DFND130,83203,694
ISHARES TRS&P US PFD STK4642886873218,427SH DFND18,42700
ISHARES TREAFE VALUE ETF46428887713,262240,234SH DFND1239,5090725
ISHARES TREAFE GRWTH ETF46428888513,856171,672SH DFND1169,40002,272
ISHARES TRRUS TP200 VL ETF464289420601,136SH DFND11,089047
ISHARES TRRUS TP200 GR ETF46428943811,698159,923SH DFND1158,55501,368
ISHARES TRCORE HIGH DV ETF46429B66353,857597,486SH DFND1271,3400326,146
ISHARES TR0-5 YR TIPS ETF46429B7477417,420SH DFND14,42003,000
ISHARES TRCORE MSCI TOTAL46432F83411,021174,720SH DFND1168,75305,967
ISHARES TRCORE MSCI EAFE46432F842103,1611,560,921SH DFND1927,8720633,049
ISHARES TRTIPS BD ETF4642871761,20410,554SH DFND310,55400
ISHARES TRCORE S&P500 ETF4642872001,0553,925SH DFND33,92500
ISHARES TRCORE US AGGBD ET4642872263,55832,541SH DFND332,54100
ISHARES TRS&P 500 GRWT ETF4642873094072,661SH DFND32,66100
ISHARES TRMSCI EAFE ETF4642874653,24846,200SH DFND345,1411,0590
ISHARES TRRUS MID CAP ETF4642874998844,248SH DFND34,24800
ISHARES TRCORE S&P MCP ETF4642875076473,408SH DFND33,40800
ISHARES TRCOHEN STEER REIT4642875641061,047SH DFND31,04700
ISHARES TRRUS 1000 VAL ETF46428759811,15789,728SH DFND389,1226060
ISHARES TRS&P MC 400GR ETF4642876062,60412,064SH DFND312,06400
ISHARES TRRUS 1000 GRW ETF46428761432,544241,679SH DFND3241,0596200
ISHARES TRRUS 1000 ETF46428762210,35269,660SH DFND369,66000
ISHARES TRRUS 2000 VAL ETF4642876304043,210SH DFND33,0621480
ISHARES TRRUS 2000 GRW ETF4642876489715,203SH DFND35,0951080
ISHARES TRRUSSELL 2000 ETF46428765525,381166,476SH DFND3165,9015750
ISHARES TRU.S. FIN SVC ETF464287770127975SH DFND397500
ISHARES TRCORE S&P SCP ETF4642878047109,238SH DFND39,23800
ISHARES TRINTRM GOV CR ETF4642886129,52086,768SH DFND386,76800
ISHARES TR3 7 YR TREAS BD4642886611,55112,700SH DFND312,70000
ISHARES TREAFE GRWTH ETF4642888851111,380SH DFND31,38000
ISHARES TRCORE HIGH DV ETF46429B6636126,785SH DFND36,78500
ISHARES TRCORE MSCI TOTAL46432F8343,34052,952SH DFND352,95200
ISHARES TRCORE MSCI EAFE46432F84266,4101,005,304SH DFND31,005,30400
ISHARES TRS&P 100 ETF46428710112,007101,204SH DFND7101,20400
ISHARES TRMRNGSTR LG-CP GR4642871193202,045SH DFND72,04500
ISHARES TRSELECT DIVID ETF46428716837,425379,716SH DFND7379,71600
ISHARES TRTIPS BD ETF46428717655,126483,224SH DFND7480,94902,275
ISHARES TRCHINA LG-CAP ETF46428718432689SH DFND768900
ISHARES TRCORE S&P500 ETF464287200125,012464,989SH DFND7464,98900
ISHARES TRCORE US AGGBD ET4642872267,50368,624SH DFND768,62400
ISHARES TRMSCI EMG MKT ETF46428723435,225747,567SH DFND7746,55601,011
ISHARES TRIBOXX INV CP ETF4642872423,74830,833SH DFND727,22403,609
ISHARES TRS&P 500 GRWT ETF46428730982,556540,392SH DFND7539,37701,015
ISHARES TRGLOBAL ENERG ETF46428734151414,446SH DFND714,44600
ISHARES TRS&P 500 VAL ETF46428740849,526433,526SH DFND7427,08806,438
ISHARES TR20 YR TR BD ETF4642874322131,681SH DFND71,68100
ISHARES TRBARCLAYS 7 10 YR4642874408628,164SH DFND74,63103,533
ISHARES TR1 3 YR TREAS BD4642874577699,167SH DFND79,16700
ISHARES TRMSCI EAFE ETF46428746585,9141,221,934SH DFND71,217,68704,247
ISHARES TRRUS MDCP VAL ETF46428747314,200159,277SH DFND7158,7550522
ISHARES TRRUS MD CP GR ETF46428748118,509153,427SH DFND7153,42700
ISHARES TRRUS MID CAP ETF46428749913,54165,058SH DFND764,1330925
ISHARES TRCORE S&P MCP ETF46428750729,299154,384SH DFND7154,358026
ISHARES TRNA TEC SFTWR ETF4642875152251,456SH DFND71,45600
ISHARES TRN AMER TECH ETF46428754998583SH DFND758300
ISHARES TRNASDAQ BIOTECH4642875564083,819SH DFND73,81900
ISHARES TRCOHEN STEER REIT46428756432,085316,666SH DFND7316,1660500
ISHARES TRU.S. CNSM SV ETF464287580163912SH DFND791200
ISHARES TRRUS 1000 VAL ETF46428759894,604760,852SH DFND7755,86804,984
ISHARES TRS&P MC 400GR ETF4642876066,53230,265SH DFND727,18303,082
ISHARES TRRUS 1000 GRW ETF464287614156,1511,159,426SH DFND71,154,03505,391
ISHARES TRRUS 1000 ETF46428762266,643448,441SH DFND7446,36102,080
ISHARES TRRUS 2000 VAL ETF46428763046,427369,197SH DFND7367,05302,144
ISHARES TRRUS 2000 GRW ETF46428764828,718153,820SH DFND7153,0060814
ISHARES TRRUSSELL 2000 ETF464287655118,126774,803SH DFND7771,51103,292
ISHARES TRCORE S&P US GWT4642876714267,931SH DFND75,28402,647
ISHARES TRS&P MC 400VL ETF4642877055,06331,621SH DFND727,52004,101
ISHARES TRU.S. TECH ETF4642877211,1166,856SH DFND73,49003,366
ISHARES TRU.S. REAL ES ETF4642877393814,698SH DFND74,69800
ISHARES TRU.S. FIN SVC ETF464287770130996SH DFND799600
ISHARES TRU.S. FINLS ETF4642877887095,937SH DFND72,82903,108
ISHARES TRCORE S&P SCP ETF46428780416,718217,651SH DFND7217,65100
ISHARES TREUROPE ETF4642878613557,511SH DFND77,51100
ISHARES TRSP SMCP600VL ETF46428787928,766187,316SH DFND7183,82003,496
ISHARES TRS&P SML 600 GWT46428788728,407166,952SH DFND7163,90103,051
ISHARES TRMSCI ACWI EX US4642882401,41928,401SH DFND720,44307,958
ISHARES TREAFE SML CP ETF4642882734,03762,587SH DFND762,58700
ISHARES TRJPMORGAN USD EMG4642882819528,201SH DFND78,20100
ISHARES TRGLB INFRASTR ETF4642883721262,791SH DFND72,79100
ISHARES TRNATIONAL MUN ETF4642884147196,492SH DFND76,49200
ISHARES TRINTL SEL DIV ETF4642884482928,631SH DFND78,63100
ISHARES TRIBOXX HI YD ETF46428851393610,732SH DFND78,61302,119
ISHARES TRMBS ETF4642885883783,547SH DFND71,45102,096
ISHARES TRINTRMD CR BD ETF4642886384454,076SH DFND74,07600
ISHARES TR1 3 YR CR BD ETF4642886465575,325SH DFND74,5970728
ISHARES TR3 7 YR TREAS BD4642886617265,942SH DFND75,94200
ISHARES TRS&P US PFD STK4642886871,17930,963SH DFND730,96300
ISHARES TRUS AER DEF ETF4642887602081,106SH DFND71,10600
ISHARES TRMSCI USA ESG SLC4642888021,27211,454SH DFND711,45400
ISHARES TRU.S. MED DVC ETF464288810156900SH DFND790000
ISHARES TREAFE VALUE ETF46428887713,705248,249SH DFND7245,51202,737
ISHARES TREAFE GRWTH ETF46428888520,579254,971SH DFND7253,10101,870
ISHARES TRMSCI EURO FL ETF4642891801727,373SH DFND77,37300
ISHARES TRRUS TP200 VL ETF464289420951,820SH DFND71,82000
ISHARES TRRUS TP200 GR ETF4642894383,25844,535SH DFND744,3350200
ISHARES TRMSCI INDIA ETF46429B5981,71347,484SH DFND747,48400
ISHARES TRMSCI INDIA SM CP46429B61464412,251SH DFND70012,251
ISHARES TRFLTG RATE NT ETF46429B6553556,991SH DFND76,99100
ISHARES TRCORE HIGH DV ETF46429B66312,260136,013SH DFND7135,998015
ISHARES TRMIN VOL EAFE ETF46429B6891622,217SH DFND72,21700
ISHARES TRMIN VOL USA ETF46429B6972,27443,078SH DFND743,07800
ISHARES TR0-5 YR TIPS ETF46429B74751508SH DFND750800
ISHARES TRCORE MSCI TOTAL46432F83438,419609,059SH DFND7608,9590100
ISHARES TRCORE MSCI EAFE46432F84271,5891,083,206SH DFND7998,081085,125
ISHARES TRCORE DIV GRWTH46434V6212286,562SH DFND76,56200
ISHARES TRHDG MSCI JAPAN46434V8861,69950,956SH DFND750,95600
ISHARES TRMSCI UK ETF NEW46435G33494426,355SH DFND726,35500
ISHARES TRS&P 100 ETF4642871015,36945,251SH DFND945,25100
ISHARES TRSELECT DIVID ETF4642871689,79499,369SH DFND995,36904,000
ISHARES TRTIPS BD ETF46428717645,652400,176SH DFND9395,0222554,899
ISHARES TRCHINA LG-CAP ETF4642871842194,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720060,810226,186SH DFND9219,51306,673
ISHARES TRCORE US AGGBD ET4642872262121,937SH DFND91,93700
ISHARES TRMSCI EMG MKT ETF46428723448,1261,021,357SH DFND91,015,12606,231
ISHARES TRMSCI EMG MKT ETF464287234165SHCallDFND96500
ISHARES TRMSCI EMG MKT ETF464287234077SHPutDFND97700
ISHARES TRIBOXX INV CP ETF4642872421,43411,799SH DFND911,79900
ISHARES TRS&P 500 GRWT ETF464287309257,0651,682,691SH DFND91,653,5341,65527,502
ISHARES TRGLOBAL ENERG ETF46428734152614,783SH DFND913,78301,000
ISHARES TRS&P 500 VAL ETF46428740884,175736,822SH DFND9715,3331,83519,654
ISHARES TR1 3 YR TREAS BD4642874576147,323SH DFND97,32300
ISHARES TRMSCI EAFE ETF464287465128,8611,832,760SH DFND91,761,082071,678
ISHARES TRMSCI EAFE ETF4642874651101SHCallDFND910100
ISHARES TRMSCI EAFE ETF4642874656143SHPutDFND914300
ISHARES TRRUS MDCP VAL ETF46428747315,423172,996SH DFND9157,0341,03514,927
ISHARES TRRUS MD CP GR ETF46428748119,682163,143SH DFND9150,207012,936
ISHARES TRRUS MID CAP ETF46428749956,297270,490SH DFND9255,515014,975
ISHARES TRCORE S&P MCP ETF46428750743,152227,378SH DFND9223,01304,365
ISHARES TRN AMER TECH ETF4642875493802,250SH DFND92,25000
ISHARES TRNASDAQ BIOTECH4642875569358,755SH DFND98,75500
ISHARES TRNASDAQ BIOTECH46428755616SHCallDFND9600
ISHARES TRCOHEN STEER REIT46428756425,747254,113SH DFND9252,68801,425
ISHARES TRU.S. CNSM SV ETF4642875802691,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF464287598109,646881,826SH DFND9879,23902,587
ISHARES TRS&P MC 400GR ETF4642876066,72731,169SH DFND931,16900
ISHARES TRRUS 1000 GRW ETF464287614206,5921,533,949SH DFND91,526,81407,135
ISHARES TRRUS 1000 ETF46428762272,367486,958SH DFND9484,79802,160
ISHARES TRRUS 2000 VAL ETF46428763064,251510,941SH DFND9501,06709,874
ISHARES TRRUS 2000 GRW ETF46428764880,900433,318SH DFND9425,15208,166
ISHARES TRRUSSELL 2000 ETF464287655105,899694,600SH DFND9689,50605,094
ISHARES TRRUSSELL 2000 ETF464287655524SHPutDFND92400
ISHARES TRCORE S&P US GWT46428767145838SH DFND983800
ISHARES TRS&P MC 400VL ETF4642877056,34139,601SH DFND939,60100
ISHARES TRU.S. TECH ETF4642877211,93711,900SH DFND911,90000
ISHARES TRU.S. REAL ES ETF4642877397739,548SH DFND99,4410107
ISHARES TRCORE S&P SCP ETF46428780430,882402,057SH DFND9375,3831,50025,174
ISHARES TREUROPE ETF464287861641,360SH DFND91,36000
ISHARES TRSP SMCP600VL ETF46428787932,499211,624SH DFND9208,534853,005
ISHARES TRS&P SML 600 GWT46428788733,538197,111SH DFND9190,455856,571
ISHARES TREAFE SML CP ETF46428827315,567241,346SH DFND9239,76601,580
ISHARES TRJPMORGAN USD EMG4642882811861,600SH DFND9001,600
ISHARES TRGLB INFRASTR ETF4642883723427,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF4642884141,89817,142SH DFND914,21202,930
ISHARES TRINTL SEL DIV ETF4642884483,659108,283SH DFND9108,28300
ISHARES TRIBOXX HI YD ETF4642885135646,469SH DFND96,46900
ISHARES TRINTRMD CR BD ETF4642886385465,000SH DFND95,00000
ISHARES TR1 3 YR CR BD ETF4642886461,59215,228SH DFND915,22800
ISHARES TR3 7 YR TREAS BD46428866199808SH DFND980800
ISHARES TRS&P US PFD STK464288687912,388SH DFND92,38800
ISHARES TRUS AER DEF ETF46428876075400SH DFND940000
ISHARES TRMSCI USA ESG SLC4642888029478,525SH DFND98,52500
ISHARES TRU.S. MED DVC ETF46428881087500SH DFND950000
ISHARES TRMICRO-CAP ETF4642888692943,072SH DFND93,07200
ISHARES TREAFE VALUE ETF46428887725,741466,283SH DFND9461,7181,3503,215
ISHARES TREAFE GRWTH ETF46428888544,717554,040SH DFND9549,2254104,405
ISHARES TRMSCI EURO FL ETF46428918025410,892SH DFND94,96205,930
ISHARES TRRUS TP200 VL ETF4642894201,68532,150SH DFND932,15000
ISHARES TRRUS TP200 GR ETF4642894381,59321,781SH DFND921,78100
ISHARES TRMSCI INDIA ETF46429B5981,12631,206SH DFND931,20600
ISHARES TRMSCI INDIA SM CP46429B6143516,677SH DFND96,67700
ISHARES TRCORE HIGH DV ETF46429B6632,78130,855SH DFND930,0220833
ISHARES TRMIN VOL EAFE ETF46429B68922295SH DFND929500
ISHARES TRCORE MSCI TOTAL46432F83417,890283,610SH DFND9265,730017,880
ISHARES TRCORE MSCI EAFE46432F84260,653917,732SH DFND9790,3980127,334
ISHARES TRHDG MSCI EAFE46434V8031,60854,158SH DFND912,683041,475
ISHARES TRMSCI UK ETF NEW46435G33423650SH DFND900650
ISHARES TRRUS 1000 VAL ETF4642875981871,500SH DFND131,50000
ISHARES TRRUS 1000 GRW ETF4642876142021,500SH DFND131,50000
ISHARES TRRUS 1000 ETF4642876224763,200SH DFND133,20000
ISHARES TRINTL SEL DIV ETF4642884487,501222,000SH DFND13222,00000
ISHARES TRIBOXX HI YD ETF4642885132,94933,800SH DFND1333,80000
ISHARES TRCORE MSCI TOTAL46432F83414,098223,500SH DFND13223,50000
ISHARES TRCORE MSCI EAFE46432F842781,185SH OTR131,18500
ISHARES TRTIPS BD ETF464287176438SH DFND140380
ISHARES TRS&P 500 GRWT ETF4642873092,95119,315SH DFND14019,3150
ISHARES TRS&P 500 VAL ETF4642874082,83724,838SH DFND14024,8380
ISHARES TRMSCI EAFE ETF4642874656018,544SH DFND1408,5440
ISHARES TRCOHEN STEER REIT464287564327SH DFND140270
ISHARES TRRUS 1000 VAL ETF4642875982,11417,004SH DFND14017,0040
ISHARES TRRUS 1000 GRW ETF4642876146,84850,849SH DFND14050,8490
ISHARES TRRUS 1000 ETF4642876223,25321,893SH DFND1425021,6430
ISHARES TRRUS 2000 VAL ETF4642876301751,394SH DFND1401,3940
ISHARES TRRUS 2000 GRW ETF464287648735SH DFND140350
ISHARES TRRUSSELL 2000 ETF4642876554,14127,159SH DFND14027,1590
ISHARES TREAFE SML CP ETF4642882737115SH DFND1401150
ISHARES TRCORE HIGH DV ETF46429B6631521,691SH DFND1401,6910
ISHARES TRCORE MSCI EAFE46432F8424,56769,105SH DFND14069,1050
ISHARES TRRUS MD CP GR ETF46428748135,964298,110SH DFND1,3298,11000
ISHARES TRRUS 1000 GRW ETF46428761437,986282,085SH DFND1,3282,08500
ISHARES TRRUS 1000 ETF46428762236,525245,780SH DFND1,3245,78000
ISHARES TRRUS 2000 GRW ETF46428764827,075145,020SH DFND1,3145,02000
ISHARES TRRUSSELL 2000 ETF46428765546300SH DFND1,330000
ISHARES TRCORE MSCI EAFE46432F842106,4171,610,921SH DFND1,31,610,92100
ISHARES TRS&P 100 ETF4642871011421,200SH DFND7,91,20000
ISHARES TRSELECT DIVID ETF4642871681,64616,697SH DFND7,916,69700
ISHARES TRTIPS BD ETF4642871761,1269,873SH DFND7,99,863010
ISHARES TRCORE S&P500 ETF4642872006,73725,059SH DFND7,925,05900
ISHARES TRMSCI EMG MKT ETF4642872345,399114,576SH DFND7,9114,57600
ISHARES TRS&P 500 GRWT ETF46428730915,10398,858SH DFND7,998,85800
ISHARES TRGLOBAL ENERG ETF464287341401,135SH DFND7,91,13500
ISHARES TRS&P 500 VAL ETF4642874089,61484,154SH DFND7,984,15400
ISHARES TRMSCI EAFE ETF46428746529,302416,751SH DFND7,9416,75100
ISHARES TRRUS MDCP VAL ETF4642874736597,394SH DFND7,97,39400
ISHARES TRRUS MD CP GR ETF4642874817916,558SH DFND7,96,55800
ISHARES TRRUS MID CAP ETF4642874992,37311,400SH DFND7,911,40000
ISHARES TRCORE S&P MCP ETF4642875072561,351SH DFND7,91,35100
ISHARES TRCOHEN STEER REIT4642875642,28522,555SH DFND7,922,54906
ISHARES TRRUS 1000 VAL ETF46428759811,56493,007SH DFND7,992,967040
ISHARES TRS&P MC 400GR ETF4642876063021,400SH DFND7,91,40000
ISHARES TRRUS 1000 GRW ETF46428761420,117149,371SH DFND7,9149,2180153
ISHARES TRRUS 1000 ETF4642876224,33929,194SH DFND7,929,19400
ISHARES TRRUS 2000 VAL ETF4642876305,75445,756SH DFND7,945,75600
ISHARES TRRUS 2000 GRW ETF4642876484,45723,872SH DFND7,923,87200
ISHARES TRRUSSELL 2000 ETF46428765520,080131,709SH DFND7,9131,674035
ISHARES TRS&P MC 400VL ETF4642877052721,697SH DFND7,91,69700
ISHARES TRU.S. REAL ES ETF46428773952644SH DFND7,964400
ISHARES TRCORE S&P SCP ETF4642878043,39644,216SH DFND7,944,21600
ISHARES TRSP SMCP600VL ETF4642878793,41922,261SH DFND7,922,26100
ISHARES TRS&P SML 600 GWT4642878872,41414,189SH DFND7,914,18900
ISHARES TREAFE SML CP ETF4642882731,98330,748SH DFND7,930,74800
ISHARES TRMSCI USA ESG SLC4642888027246,522SH DFND7,96,52200
ISHARES TREAFE VALUE ETF4642888771,11820,247SH DFND7,920,24700
ISHARES TREAFE GRWTH ETF4642888851,19414,790SH DFND7,914,79000
ISHARES TRCORE HIGH DV ETF46429B6631,46216,218SH DFND7,916,21800
ISHARES TRMIN VOL EAFE ETF46429B6891492,046SH DFND7,92,04600
ISHARES TRCORE MSCI TOTAL46432F8345,24783,187SH DFND7,983,18700
ISHARES TRCORE MSCI EAFE46432F8422,09331,676SH DFND7,931,67600
ISHARES TRCORE DIV GRWTH46434V621892,571SH DFND7,92,57100
ISHARES U S ETF TRCOMMOD SEL STG46431W85312,032331,100SH DFND13331,10000
ISTAR INCCOM45031U1011,12499,436SH DFND799,43600
ISTAR INCCOM45031U101363,202SH OTR133,20200
ITT INCCOM45073V108360SH DFND36000
ITT INCCOM45073V10848900SH DFND7874026
ITT INCCOM45073V108117SH DFND91700
ITT INCCOM45073V1081352,535SH DFND132,53500
ITT INCCOM45073V10842782SH DFND1478200
ITT INCCOM45073V10841770SH DFND1,377000
JACOBS ENGR GROUP INC DELCOM469814107681,030SH DFND11,03000
JACOBS ENGR GROUP INC DELCOM469814107901,364SH DFND31,36400
JACOBS ENGR GROUP INC DELCOM4698141071251,894SH DFND71,4840410
JACOBS ENGR GROUP INC DELCOM4698141071151,741SH DFND91,74100
JACOBS ENGR GROUP INC DELCOM4698141072744,150SH DFND134,15000
JACOBS ENGR GROUP INC DELCOM469814107791,200SH DFND141,20000
JACOBS ENGR GROUP INC DELCOM46981410777811,795SH DFND1,31,020010,775
JACOBS ENGR GROUP INC DELCOM469814107340SH DFND7,90040
JANUS HENDERSON GROUP PLCORD SHSG4474Y21425647SH DFND164700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143549,250SH DFND39,25000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21438410,026SH DFND79,956070
JANUS HENDERSON GROUP PLCORD SHSG4474Y21440010,442SH DFND910,366076
JANUS HENDERSON GROUP PLCORD SHSG4474Y214611,584SH DFND7,91,58400
JETBLUE AIRWAYS CORPCOM4771431013145SH DFND314500
JETBLUE AIRWAYS CORPCOM477143101281,262SH DFND78840378
JETBLUE AIRWAYS CORPCOM4771431011054,679SH DFND94,630049
JETBLUE AIRWAYS CORPCOM4771431011476,600SH OTR136,60000
JETBLUE AIRWAYS CORPCOM477143101311,400SH DFND141,40000
JETBLUE AIRWAYS CORPCOM477143101502,230SH DFND1,32,23000
JOHNSON & JOHNSONCOM4781601044753,400SH DFND133,40000
JOHNSON & JOHNSONCOM47816010460,122430,304SH DFND1394,722035,582
JOHNSON & JOHNSONCOM4781601043,14522,510SH DFND322,4041060
JOHNSON & JOHNSONCOM47816010478,967565,182SH DFND7554,587010,595
JOHNSON & JOHNSONCOM478160104150,5291,077,363SH DFND9985,116092,247
JOHNSON & JOHNSONCOM4781601048,25759,100SH DFND1359,10000
JOHNSON & JOHNSONCOM4781601043562,547SH OTR132,54700
JOHNSON & JOHNSONCOM4781601042,88920,676SH DFND1419,3221,3540
JOHNSON & JOHNSONCOM4781601043,69626,455SH DFND1,326,45500
JOHNSON & JOHNSONCOM47816010430,933221,395SH DFND7,9221,2780117
JOHNSON CTLS INTL PLCSHSG5150210592524,272SH DFND123,5060766
JOHNSON CTLS INTL PLCSHSG5150210517453SH DFND345300
JOHNSON CTLS INTL PLCSHSG515021051,30134,126SH DFND732,53301,593
JOHNSON CTLS INTL PLCSHSG5150210582721,699SH DFND917,64704,052
JOHNSON CTLS INTL PLCSHSG5150210563416,631SH DFND1316,63100
JOHNSON CTLS INTL PLCSHSG515021052757,209SH DFND147,20900
JOHNSON CTLS INTL PLCSHSG515021052626,876SH DFND1,36,87600
JOHNSON CTLS INTL PLCSHSG5150210537974SH DFND7,9936038
JONES LANG LASALLE INCCOM48020Q107215SH DFND31500
JONES LANG LASALLE INCCOM48020Q10794634SH DFND72010433
JONES LANG LASALLE INCCOM48020Q107533SH DFND920013
JONES LANG LASALLE INCCOM48020Q10776510SH DFND1451000
JONES LANG LASALLE INCCOM48020Q10760400SH DFND1,340000
JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2092,01733,583SH DFND733,58300
JPMORGAN CHASE & COCOM46625H1005455,100SH DFND135,10000
JPMORGAN CHASE & COCOM46625H10036,285339,306SH DFND1284,181055,125
JPMORGAN CHASE & COCOM46625H1004,96146,393SH DFND346,2341590
JPMORGAN CHASE & COCOM46625H10088,605828,544SH DFND7811,318017,226
JPMORGAN CHASE & COALERIAN ML ETN46625H3652228,071SH DFND78,07100
JPMORGAN CHASE & COCOM46625H10072,154674,719SH DFND9625,236049,483
JPMORGAN CHASE & COALERIAN ML ETN46625H3651786,492SH DFND96,2420250
JPMORGAN CHASE & COCOM46625H1008,27977,420SH DFND1377,42000
JPMORGAN CHASE & COCOM46625H1004884,559SH OTR134,55900
JPMORGAN CHASE & COCOM46625H1002,87926,917SH DFND1424,8272,0900
JPMORGAN CHASE & COCOM46625H1002,04619,136SH DFND1,319,13600
JPMORGAN CHASE & COCOM46625H10019,980186,834SH DFND7,9186,6820152
JUNIPER NETWORKS INCCOM48203R104391,371SH DFND11,37100
JUNIPER NETWORKS INCCOM48203R1045160SH DFND316000
JUNIPER NETWORKS INCCOM48203R1041,96969,089SH DFND766,93402,155
JUNIPER NETWORKS INCCOM48203R10459020,716SH DFND920,71600
JUNIPER NETWORKS INCCOM48203R10429610,390SH DFND1310,39000
JUNIPER NETWORKS INCCOM48203R104642,230SH DFND142,23000
JUNIPER NETWORKS INCCOM48203R104792,760SH DFND1,32,76000
JUNIPER NETWORKS INCCOM48203R1041424,977SH DFND7,94,955022
JUNO THERAPEUTICS INCCOM48205A109250SH DFND35000
JUNO THERAPEUTICS INCCOM48205A10949610,853SH DFND710,793060
JUNO THERAPEUTICS INCCOM48205A109250SH DFND95000
JUNO THERAPEUTICS INCCOM48205A1091052,300SH DFND132,30000
JUNO THERAPEUTICS INCCOM48205A10917362SH DFND1436200
JUNO THERAPEUTICS INCCOM48205A10918400SH DFND1,340000
KAMAN CORPCOM48354810365311,090SH DFND1,30011,090
KAMAN CORPCOM4835481031332,262SH DFND7,92,26200
KANSAS CITY SOUTHERNCOM NEW485170302550SH DFND35000
KANSAS CITY SOUTHERNCOM NEW4851703025405,135SH DFND75,055080
KANSAS CITY SOUTHERNCOM NEW4851703022352,233SH DFND91,6440589
KANSAS CITY SOUTHERNCOM NEW4851703022292,180SH DFND132,18000
KANSAS CITY SOUTHERNCOM NEW4851703021741,657SH OTR131,65700
KANSAS CITY SOUTHERNCOM NEW4851703021081,025SH DFND141,02500
KANSAS CITY SOUTHERNCOM NEW48517030282780SH DFND1,378000
KAR AUCTION SVCS INCCOM48238T109365SH DFND36500
KAR AUCTION SVCS INCCOM48238T10922442SH DFND744200
KAR AUCTION SVCS INCCOM48238T10923449SH DFND9420029
KAR AUCTION SVCS INCCOM48238T10940800SH DFND1480000
KAR AUCTION SVCS INCCOM48238T1091,45628,827SH DFND1,31,220027,607
KAYNE ANDERSON MLP INVT COCOM4866061061,04855,011SH DFND755,01100
KELLOGG COCOM4878361081,02415,067SH DFND115,06700
KELLOGG COCOM48783610814211SH DFND321100
KELLOGG COCOM4878361084977,316SH DFND76,7450571
KELLOGG COCOM48783610870810,409SH DFND99,8090600
KELLOGG COCOM4878361081502,200SH DFND132,20000
KELLOGG COCOM48783610851756SH OTR1375600
KELLOGG COCOM487836108751,100SH DFND141,10000
KELLOGG COCOM4878361081021,500SH DFND1,31,50000
KELLOGG COCOM487836108235SH DFND7,90035
KEYCORP NEWCOM49326710831015,348SH DFND115,34800
KEYCORP NEWCOM493267108643,155SH DFND33,15500
KEYCORP NEWCOM49326710856127,793SH DFND725,05502,738
KEYCORP NEWCOM4932671081376,798SH DFND95,50101,297
KEYCORP NEWCOM49326710838419,044SH DFND1319,04400
KEYCORP NEWCOM4932671081185,869SH OTR135,86900
KEYCORP NEWCOM4932671081778,775SH DFND148,77500
KEYCORP NEWCOM4932671083143SH DFND7,900143
KEYSIGHT TECHNOLOGIES INCCOM49338L10336855SH DFND15500305
KEYSIGHT TECHNOLOGIES INCCOM49338L103380SH DFND38000
KEYSIGHT TECHNOLOGIES INCCOM49338L103541,288SH DFND71,1800108
KEYSIGHT TECHNOLOGIES INCCOM49338L1031373,303SH DFND91,34701,956
KEYSIGHT TECHNOLOGIES INCCOM49338L103621,500SH DFND131,50000
KEYSIGHT TECHNOLOGIES INCCOM49338L103461,095SH DFND141,09500
KEYSIGHT TECHNOLOGIES INCCOM49338L103541,300SH DFND1,31,30000
KEYSIGHT TECHNOLOGIES INCCOM49338L10310235SH DFND7,922906
KEYW HLDG CORPCOM49372310017028,943SH DFND1,30028,943
KILROY RLTY CORPCOM49427F108340SH DFND34000
KILROY RLTY CORPCOM49427F10843580SH DFND758000
KILROY RLTY CORPCOM49427F1082933,925SH DFND133,92500
KILROY RLTY CORPCOM49427F1081331,785SH OTR131,78500
KILROY RLTY CORPCOM49427F10837500SH DFND1,350000
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KIMBERLY CLARK CORPCOM4943681034,46336,990SH DFND134,60502,385
KIMBERLY CLARK CORPCOM49436810346379SH DFND337900
KIMBERLY CLARK CORPCOM4943681035,61046,491SH DFND745,7030788
KIMBERLY CLARK CORPCOM4943681039,22376,438SH DFND962,831013,607
KIMBERLY CLARK CORPCOM4943681036275,200SH DFND135,20000
KIMBERLY CLARK CORPCOM4943681032652,200SH DFND142,20000
KIMBERLY CLARK CORPCOM4943681032652,200SH DFND1,32,20000
KIMBERLY CLARK CORPCOM494368103118976SH DFND7,997105
KIMCO RLTY CORPCOM49446R1093175SH DFND317500
KIMCO RLTY CORPCOM49446R10929316,160SH DFND714,69601,464
KIMCO RLTY CORPCOM49446R109482,626SH DFND92,0000626
KIMCO RLTY CORPCOM49446R10924113,280SH DFND1313,28000
KIMCO RLTY CORPCOM49446R10920711,417SH OTR1311,41700
KIMCO RLTY CORPCOM49446R109573,135SH DFND143,13500
KIMCO RLTY CORPCOM49446R109532,900SH DFND1,32,90000
KINDER MORGAN INC DELCOM49456B10129716,434SH DFND116,43400
KINDER MORGAN INC DELCOM49456B101191,069SH DFND31,06900
KINDER MORGAN INC DELCOM49456B10169838,630SH DFND733,96004,670
KINDER MORGAN INC DELCOM49456B10157831,970SH DFND927,80604,164
KINDER MORGAN INC DELPFD SER A49456B20060716,000SH DFND91,000015,000
KINDER MORGAN INC DELCOM49456B10160633,555SH DFND1333,55500
KINDER MORGAN INC DELCOM49456B10118410,204SH OTR1310,20400
KINDER MORGAN INC DELCOM49456B10125313,990SH DFND1413,99000
KINDER MORGAN INC DELCOM49456B10127915,460SH DFND1,315,46000
KINGSTONE COS INCCOM49671910537620,001SH DFND720,00100
KINROSS GOLD CORPCOM NO PAR4969024045713,308SH OTR1313,30800
KKR & CO L P DELCOM UNITS48248M102422,000SH DFND1002,000
KKR & CO L P DELCOM UNITS48248M1021406,640SH DFND76,64000
KKR & CO L P DELCOM UNITS48248M102422,000SH DFND92,00000
KKR & CO L P DELCOM UNITS48248M102020SHCallDFND92000
KKR & CO L P DELCOM UNITS48248M102532,500SH DFND7,92,50000
KLA-TENCOR CORPCOM4824801001098SH DFND19800
KLA-TENCOR CORPCOM482480100880SH DFND38000
KLA-TENCOR CORPCOM4824801001261,202SH DFND71,0390163
KLA-TENCOR CORPCOM4824801007927,538SH DFND97,523015
KLA-TENCOR CORPCOM4824801004894,650SH DFND134,65000
KLA-TENCOR CORPCOM4824801001341,280SH DFND141,28000
KLA-TENCOR CORPCOM4824801001241,180SH DFND1,31,18000
KNOWLES CORPCOM49926D109654,457SH DFND34,45700
KNOWLES CORPCOM49926D109291,984SH DFND71,98202
KNOWLES CORPCOM49926D10946331,597SH DFND931,1970400
KNOWLES CORPCOM49926D10954437,124SH DFND1,30037,124
KOHLS CORPCOM5002551046103SH DFND110300
KOHLS CORPCOM5002551048141SH DFND314100
KOHLS CORPCOM50025510474013,653SH DFND713,2220431
KOHLS CORPCOM5002551041903,499SH DFND93,481018
KOHLS CORPCOM5002551041041,910SH DFND131,91000
KOHLS CORPCOM50025510449910SH DFND1491000
KOHLS CORPCOM500255104691,280SH DFND1,31,28000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230315401SH DFND140100
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031443,810SH DFND73,1360674
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031,77747,006SH DFND93,924043,082
KOREA ELECTRIC PWRSPONSORED ADR500631106251,412SH DFND11,41200
KOREA ELECTRIC PWRSPONSORED ADR50063110627515,500SH DFND315,50000
KOREA ELECTRIC PWRSPONSORED ADR50063110637220,981SH DFND720,956025
KOREA ELECTRIC PWRSPONSORED ADR500631106251,414SH DFND91,41400
KOREA ELECTRIC PWRSPONSORED ADR500631106472,629SH DFND7,92,62900
KRAFT HEINZ COCOM5007541063,30342,476SH DFND141,5810895
KRAFT HEINZ COCOM50075410623295SH DFND329500
KRAFT HEINZ COCOM5007541063,58946,152SH DFND744,03202,120
KRAFT HEINZ COCOM50075410610,588136,157SH DFND9127,67308,484
KRAFT HEINZ COCOM50075410602SHCallDFND9200
KRAFT HEINZ COCOM50075410690211,600SH DFND1311,60000
KRAFT HEINZ COCOM5007541062573,300SH DFND143,30000
KRAFT HEINZ COCOM5007541062953,800SH DFND1,33,80000
KRAFT HEINZ COCOM5007541062292,949SH DFND7,92,935014
KROGER COCOM50104410137113,523SH DFND113,52300
KROGER COCOM50104410144916,361SH DFND316,36100
KROGER COCOM5010441011,39250,704SH DFND746,33004,374
KROGER COCOM5010441011,24745,442SH DFND917,742027,700
KROGER COCOM50104410129410,700SH DFND1310,70000
KROGER COCOM50104410118666SH OTR1366600
KROGER COCOM5010441011676,100SH DFND146,10000
KROGER COCOM5010441011656,000SH DFND1,36,00000
L BRANDS INCCOM50179710410163SH DFND316300
L BRANDS INCCOM50179710452857SH DFND74560401
L BRANDS INCCOM5017971041131,876SH DFND91,0410835
L BRANDS INCCOM5017971042293,810SH DFND133,81000
L BRANDS INCCOM5017971042954,898SH OTR134,89800
L BRANDS INCCOM5017971041031,715SH DFND141,71500
L BRANDS INCCOM5017971041021,690SH DFND1,31,69000
L BRANDS INCCOM50179710452859SH DFND7,985900
L3 TECHNOLOGIES INCCOM50241310757290SH DFND329000
L3 TECHNOLOGIES INCCOM5024131071,3016,575SH DFND76,4360139
L3 TECHNOLOGIES INCCOM5024131072591,311SH DFND91,226085
L3 TECHNOLOGIES INCCOM50241310795SHCallDFND9500
L3 TECHNOLOGIES INCCOM5024131073982,010SH DFND132,01000
L3 TECHNOLOGIES INCCOM502413107156790SH OTR1379000
L3 TECHNOLOGIES INCCOM502413107115580SH DFND1458000
L3 TECHNOLOGIES INCCOM502413107113570SH DFND1,357000
L3 TECHNOLOGIES INCCOM50241310715SH DFND7,9005
LABORATORY CORP AMER HLDGSCOM NEW50540R4092111,321SH DFND31,32100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,99425,040SH DFND724,7320308
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2467,812SH DFND94,00803,804
LABORATORY CORP AMER HLDGSCOM NEW50540R4092961,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R4095463,420SH OTR133,42000
LABORATORY CORP AMER HLDGSCOM NEW50540R409150942SH DFND1494200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3248,300SH DFND1,385007,450
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0566,621SH DFND7,96,600021
LAKELAND BANCORP INCCOM51163710031216,200SH DFND716,20000
LAM RESEARCH CORPCOM51280710879430SH DFND143000
LAM RESEARCH CORPCOM5128071081899SH DFND39900
LAM RESEARCH CORPCOM5128071082,99116,247SH DFND715,9980249
LAM RESEARCH CORPCOM5128071081,1606,300SH DFND95,5140786
LAM RESEARCH CORPCOM5128071087694,180SH DFND134,18000
LAM RESEARCH CORPCOM5128071082431,318SH DFND141,31800
LAM RESEARCH CORPCOM5128071082361,280SH DFND1,31,28000
LAM RESEARCH CORPCOM5128071081941,053SH DFND7,91,007046
LAMAR ADVERTISING CO NEWCL A51281610912156SH DFND115600
LAMAR ADVERTISING CO NEWCL A512816109335SH DFND33500
LAMAR ADVERTISING CO NEWCL A5128161092293,086SH DFND72,2970789
LAMAR ADVERTISING CO NEWCL A512816109791,068SH DFND91,06800
LAMAR ADVERTISING CO NEWCL A5128161091782,400SH DFND132,40000
LAMAR ADVERTISING CO NEWCL A51281610939530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A51281610945600SH DFND1,360000
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMB WESTON HLDGS INCCOM51327210438666SH DFND166600
LAMB WESTON HLDGS INCCOM513272104361SH DFND36100
LAMB WESTON HLDGS INCCOM5132721041532,717SH DFND72,3050412
LAMB WESTON HLDGS INCCOM51327210420349SH DFND9279070
LAMB WESTON HLDGS INCCOM5132721041522,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210440700SH DFND1470000
LAMB WESTON HLDGS INCCOM513272104621,100SH DFND1,31,10000
LANCASTER COLONY CORPCOM5138471032892,240SH DFND71,2650975
LANCASTER COLONY CORPCOM513847103535SH DFND93500
LANDSTAR SYS INCCOM51509810114137SH DFND313700
LANDSTAR SYS INCCOM5150981013343,212SH DFND71,85901,353
LANDSTAR SYS INCCOM515098101875SH DFND97500
LANDSTAR SYS INCCOM5150981011661,590SH DFND131,59000
LANDSTAR SYS INCCOM51509810142400SH DFND1440000
LANDSTAR SYS INCCOM51509810137360SH DFND1,336000
LANDSTAR SYS INCCOM5150981011891,817SH DFND7,91,81700
LANNET INCCOM5160121011,17850,774SH DFND750,700074
LAS VEGAS SANDS CORPCOM51783410719270SH DFND127000
LAS VEGAS SANDS CORPCOM51783410714207SH DFND320700
LAS VEGAS SANDS CORPCOM5178341075748,267SH DFND78,0430224
LAS VEGAS SANDS CORPCOM51783410703SHCallDFND7300
LAS VEGAS SANDS CORPCOM5178341071131,622SH DFND91,552070
LAS VEGAS SANDS CORPCOM5178341076629,520SH DFND139,52000
LAS VEGAS SANDS CORPCOM5178341071882,700SH DFND142,70000
LAS VEGAS SANDS CORPCOM5178341071872,690SH DFND1,32,69000
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAUDER ESTEE COS INCCL A5184391041,49911,778SH DFND19,57902,199
LAUDER ESTEE COS INCCL A5184391041190SH DFND39000
LAUDER ESTEE COS INCCL A5184391042,72421,412SH DFND720,03001,382
LAUDER ESTEE COS INCCL A5184391043,13624,649SH DFND916,43208,217
LAUDER ESTEE COS INCCL A5184391044073,200SH DFND133,20000
LAUDER ESTEE COS INCCL A5184391041781,400SH DFND141,40000
LAUDER ESTEE COS INCCL A5184391041951,530SH DFND1,31,53000
LAUDER ESTEE COS INCCL A5184391042,88422,663SH DFND7,922,619044
LAZARD LTDSHS AG5405010257710,995SH DFND110,99500
LAZARD LTDSHS AG5405010222410SH DFND341000
LAZARD LTDSHS AG540501026,423122,334SH DFND7122,33400
LAZARD LTDSHS AG540501021,71432,642SH DFND932,64200
LAZARD LTDSHS AG5405010235SHCallDFND9500
LAZARD LTDSHS AG540501021322,515SH DFND141,5609550
LAZARD LTDSHS AG540501022,75752,515SH DFND7,952,51500
LCI INDSCOM50189K10325195SH DFND119500
LCI INDSCOM50189K1031881,444SH DFND71,0780366
LCI INDSCOM50189K10342326SH DFND932600
LCI INDSCOM50189K1031991,533SH OTR131,53300
LEAR CORPCOM NEW52186520435197SH DFND119700
LEAR CORPCOM NEW5218652041478SH DFND37800
LEAR CORPCOM NEW5218652042,16212,240SH DFND712,159081
LEAR CORPCOM NEW5218652041,0415,894SH DFND95,864030
LEAR CORPCOM NEW5218652043712,100SH DFND132,10000
LEAR CORPCOM NEW521865204106600SH DFND1460000
LEAR CORPCOM NEW521865204101570SH DFND1,357000
LEAR CORPCOM NEW5218652041911,084SH DFND7,91,08400
LEGACY TEX FINL GROUP INCCOM52471Y10624574SH DFND357400
LEGACY TEX FINL GROUP INCCOM52471Y106721,701SH DFND71,0720629
LEGACY TEX FINL GROUP INCCOM52471Y1068194SH DFND919400
LEGACY TEX FINL GROUP INCCOM52471Y10661414,556SH DFND1,30014,556
LEGGETT & PLATT INCCOM52466010719400SH DFND140000
LEGGETT & PLATT INCCOM524660107595SH DFND39500
LEGGETT & PLATT INCCOM524660107941,978SH DFND71,8230155
LEGGETT & PLATT INCCOM5246601072,98562,535SH DFND926,139036,396
LEGGETT & PLATT INCCOM5246601071753,670SH DFND133,67000
LEGGETT & PLATT INCCOM524660107881,850SH DFND141,85000
LEGGETT & PLATT INCCOM524660107481,000SH DFND1,31,00000
LEGGETT & PLATT INCCOM5246601079189SH DFND7,918900
LEIDOS HLDGS INCCOM525327102345SH DFND34500
LEIDOS HLDGS INCCOM52532710240627SH DFND72740353
LEIDOS HLDGS INCCOM5253271021231,901SH DFND91,825076
LEIDOS HLDGS INCCOM5253271021422,200SH DFND132,20000
LEIDOS HLDGS INCCOM52532710258900SH DFND1490000
LEIDOS HLDGS INCCOM525327102701,090SH DFND1,31,09000
LEIDOS HLDGS INCCOM525327102224SH DFND7,90024
LENNAR CORPCL A526057104690SH DFND39000
LENNAR CORPCL A5260571043114,910SH DFND74,839071
LENNAR CORPCL A5260571043846,078SH DFND95,8110267
LENNAR CORPCL A5260571042413,810SH DFND133,81000
LENNAR CORPCL A52605710419300SH DFND1430000
LENNAR CORPCL A526057104671,060SH DFND1,31,06000
LENNOX INTL INCCOM526107107420SH DFND32000
LENNOX INTL INCCOM52610710762296SH DFND7280016
LENNOX INTL INCCOM5261071071780SH DFND98000
LENNOX INTL INCCOM5261071073101,490SH DFND131,49000
LENNOX INTL INCCOM5261071079544,581SH OTR134,58100
LENNOX INTL INCCOM52610710749235SH DFND1423500
LENNOX INTL INCCOM52610710746220SH DFND1,322000
LEUCADIA NATL CORPCOM5272881041947,321SH DFND37,32100
LEUCADIA NATL CORPCOM527288104833,139SH DFND72,7320407
LEUCADIA NATL CORPCOM527288104682,577SH DFND92,520057
LEUCADIA NATL CORPCOM527288104772,910SH DFND132,91000
LEUCADIA NATL CORPCOM527288104803,028SH DFND143,02800
LEUCADIA NATL CORPCOM5272881041,59560,225SH DFND1,30060,225
LEXINGTON REALTY TRUSTCOM529043101111,110SH DFND31,11000
LEXINGTON REALTY TRUSTCOM529043101414,210SH DFND72,15802,052
LEXINGTON REALTY TRUSTCOM52904310110611,002SH DFND91,002010,000
LEXINGTON REALTY TRUSTCOM529043101282,942SH OTR132,94200
LEXINGTON REALTY TRUSTCOM5290431011127SH DFND7,900127
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431650,205SH DFND749,11901,086
LIBERTY BROADBAND CORPCOM SER C530307305560SH DFND36000
LIBERTY BROADBAND CORPCOM SER A53030710738452SH DFND744606
LIBERTY BROADBAND CORPCOM SER C5303073051712,006SH DFND71,932074
LIBERTY BROADBAND CORPCOM SER A53030710711132SH DFND900132
LIBERTY BROADBAND CORPCOM SER C53030730525296SH DFND9240056
LIBERTY BROADBAND CORPCOM SER A5303071071141,335SH DFND131,33500
LIBERTY BROADBAND CORPCOM SER C5303073051081,271SH DFND131,27100
LIBERTY BROADBAND CORPCOM SER A530307107449SH DFND144900
LIBERTY BROADBAND CORPCOM SER C53030730551599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER A53030710743500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER C53030730543500SH DFND1,350000
LIBERTY BROADBAND CORPCOM SER A53030710702SH DFND7,9002
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109701,585SH DFND79310654
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10932726SH DFND940722
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109731,640SH DFND131,64000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10933751SH DFND1475100
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10913296SH DFND1,329600
LIBERTY GLOBAL PLCSHS CL CG5480U1202427,157SH DFND77,125032
LIBERTY GLOBAL PLCSHS CL CG5480U1201,01630,009SH DFND91,293028,716
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104018SH DFND11800
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856115SH DFND11500
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1048343SH DFND334300
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856240SH DFND34000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10454822,447SH DFND721,36101,086
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561292,380SH DFND72,0750305
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1047275SH DFND9790196
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856238SH DFND924014
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041797,350SH DFND137,35000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8561332,461SH DFND132,46100
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041124,600SH DFND144,60000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856611,126SH DFND141,12600
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104652,650SH DFND1,32,65000
LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85624444SH DFND1,344400
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940912315SH DFND131500
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960725630SH DFND163000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409380SH DFND38000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076152SH DFND315200
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409902,262SH DFND71,4890773
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072265,689SH DFND74,43701,252
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81513,000PRN DFND913,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE22827,000PRN DFND927,00000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940917423SH DFND9338085
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960732797SH DFND9716081
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940933843SH DFND1384300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072416,086SH DFND136,08600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940940998SH DFND1499800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607711,796SH DFND141,79600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940930750SH DFND1,375000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607571,430SH DFND1,31,43000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940908SH DFND7,9008
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY PPTY TRSH BEN INT5311721049198SH DFND319800
LIBERTY PPTY TRSH BEN INT53117210439907SH DFND77780129
LIBERTY PPTY TRSH BEN INT53117210433770SH DFND9700070
LIBERTY PPTY TRSH BEN INT5311721041744,040SH DFND134,04000
LIBERTY PPTY TRSH BEN INT5311721041122,610SH OTR132,61000
LIBERTY PPTY TRSH BEN INT531172104892,080SH DFND142,08000
LIBERTY PPTY TRSH BEN INT53117210439900SH DFND1,390000
LIFE STORAGE INCCOM53223X1074014,500SH DFND14,50000
LIFE STORAGE INCCOM53223X107220SH DFND32000
LIFE STORAGE INCCOM53223X107951,062SH DFND71,06200
LIFE STORAGE INCCOM53223X107450SH DFND95000
LIFE STORAGE INCCOM53223X1071161,300SH DFND131,30000
LIFE STORAGE INCCOM53223X10768764SH OTR1376400
LIFE STORAGE INCCOM53223X10727300SH DFND1,330000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50425180SH DFND118000
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414104SH DFND310400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041681,226SH DFND79090317
LIGAND PHARMACEUTICALS INCCOM NEW53220K50460437SH DFND93370100
LILLY ELI & COCOM5324571089,007106,648SH DFND1100,50506,143
LILLY ELI & COCOM5324571085856,926SH DFND36,92600
LILLY ELI & COCOM5324571086,50076,962SH DFND775,00601,956
LILLY ELI & COCOM5324571086,08272,013SH DFND961,526010,487
LILLY ELI & COCOM53245710804SHCallDFND9400
LILLY ELI & COCOM5324571081,61619,130SH DFND1319,13000
LILLY ELI & COCOM5324571085766,814SH DFND146,81400
LILLY ELI & COCOM5324571086037,140SH DFND1,37,14000
LILLY ELI & COCOM5324571083734,418SH DFND7,94,40909
LINCOLN ELEC HLDGS INCCOM533900106440SH DFND34000
LINCOLN ELEC HLDGS INCCOM5339001062732,977SH DFND790202,075
LINCOLN ELEC HLDGS INCCOM5339001061,44515,782SH DFND915,78200
LINCOLN ELEC HLDGS INCCOM5339001061741,900SH DFND131,90000
LINCOLN ELEC HLDGS INCCOM53390010631340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM53390010652570SH DFND1,357000
LINCOLN NATL CORP INDCOM534187109771,000SH DFND11,00000
LINCOLN NATL CORP INDCOM5341871091071,390SH DFND31,39000
LINCOLN NATL CORP INDCOM5341871093504,553SH DFND74,3360217
LINCOLN NATL CORP INDCOM53418710994112,237SH DFND912,212025
LINCOLN NATL CORP INDCOM5341871095286,870SH DFND136,87000
LINCOLN NATL CORP INDCOM5341871091021,322SH OTR131,32200
LINCOLN NATL CORP INDCOM5341871091281,670SH DFND141,67000
LINCOLN NATL CORP INDCOM53418710984010,930SH DFND1,30010,930
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LITTELFUSE INCCOM5370081042521,272SH DFND71,26606
LITTELFUSE INCCOM5370081041680SH DFND930050
LITTELFUSE INCCOM53700810415SH DFND7,9005
LIVE NATION ENTERTAINMENT INCOM53803410906SH DFND1600
LIVE NATION ENTERTAINMENT INCOM538034109485SH DFND38500
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ854,000PRN DFND74,00000
LIVE NATION ENTERTAINMENT INCOM53803410919457SH DFND745700
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ82620,000PRN DFND920,00000
LIVE NATION ENTERTAINMENT INCOM5380341091864,370SH DFND134,37000
LIVE NATION ENTERTAINMENT INCOM538034109431,010SH DFND1,31,01000
LKQ CORPCOM50188920840981SH DFND198100
LKQ CORPCOM5018892084106SH DFND310600
LKQ CORPCOM50188920872317,775SH DFND717,4380337
LKQ CORPCOM50188920841810,290SH DFND910,263027
LKQ CORPCOM5018892081583,880SH DFND133,88000
LKQ CORPCOM501889208942,300SH DFND142,30000
LKQ CORPCOM501889208811,980SH DFND1,31,98000
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109164,385SH DFND14,38500
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910925167,031SH DFND367,03100
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109634169,062SH DFND7154,689014,373
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,470391,969SH DFND9391,4180551
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094010,729SH DFND7,910,72900
LOCKHEED MARTIN CORPCOM5398301094171,300SH DFND131,30000
LOCKHEED MARTIN CORPCOM53983010916,97052,859SH DFND142,497010,362
LOCKHEED MARTIN CORPCOM5398301091,6215,050SH DFND35,010400
LOCKHEED MARTIN CORPCOM53983010928,69789,386SH DFND788,4820904
LOCKHEED MARTIN CORPCOM53983010916,34850,920SH DFND947,95502,965
LOCKHEED MARTIN CORPCOM5398301091,9426,050SH DFND136,05000
LOCKHEED MARTIN CORPCOM539830109246766SH OTR1376600
LOCKHEED MARTIN CORPCOM5398301098012,496SH DFND142,0004960
LOCKHEED MARTIN CORPCOM5398301098362,605SH DFND1,32,60500
LOCKHEED MARTIN CORPCOM5398301094,80514,967SH DFND7,914,96700
LOEWS CORPCOM5404241081452,903SH DFND12,90300
LOEWS CORPCOM5404241088155SH DFND315500
LOEWS CORPCOM540424108731,469SH DFND71,1900279
LOEWS CORPCOM54042410878715,732SH DFND94,500011,232
LOEWS CORPCOM5404241082835,650SH DFND135,65000
LOEWS CORPCOM5404241081563,120SH DFND143,12000
LOGMEIN INCCOM54142L109431SH DFND33100
LOGMEIN INCCOM54142L1091151,002SH DFND78800122
LOGMEIN INCCOM54142L10932278SH DFND9560222
LOGMEIN INCCOM54142L10929257SH DFND1325700
LOGMEIN INCCOM54142L10921183SH DFND1418300
LOGMEIN INCCOM54142L10948421SH DFND1,342100
LOGMEIN INCCOM54142L10916SH DFND7,9006
LOWES COS INCCOM5486611078,52491,718SH DFND185,74405,974
LOWES COS INCCOM5486611072,38125,623SH DFND325,62300
LOWES COS INCCOM54866110717,613189,512SH DFND7186,77202,740
LOWES COS INCCOM54866110718,389197,856SH DFND9165,732032,124
LOWES COS INCCOM5486611071,71918,500SH DFND1318,50000
LOWES COS INCCOM5486611075575,997SH DFND145,975220
LOWES COS INCCOM5486611071,52016,358SH DFND1,316,35800
LOWES COS INCCOM5486611075,62160,476SH DFND7,960,47600
LPL FINL HLDGS INCCOM50212V10011200SH DFND120000
LPL FINL HLDGS INCCOM50212V100465SH DFND36500
LPL FINL HLDGS INCCOM50212V10010178SH DFND7129049
LPL FINL HLDGS INCCOM50212V100580SH DFND98000
LPL FINL HLDGS INCCOM50212V1001833,200SH DFND133,20000
LPL FINL HLDGS INCCOM50212V10034600SH DFND1460000
LUMENTUM HLDGS INCCOM55024U10925504SH DFND150400
LUMENTUM HLDGS INCCOM55024U1091743,563SH DFND72,41201,151
LUMENTUM HLDGS INCCOM55024U10942859SH DFND985900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003863,500SH DFND133,50000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,26965,887SH DFND139,729026,158
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,98117,960SH DFND317,8501100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510024,465221,764SH DFND7219,61802,146
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,22165,454SH DFND965,0550399
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009058,200SH DFND138,20000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003813,455SH DFND142,1451,3100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008657,843SH DFND1,37,84300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,99127,114SH DFND7,927,11400
M & T BK CORPCOM55261F10420,163117,919SH DFND12600117,659
M & T BK CORPCOM55261F1042,36313,818SH DFND71,919011,899
M & T BK CORPCOM55261F1042,07512,135SH DFND90012,135
M & T BK CORPCOM55261F1042751,610SH DFND131,61000
M & T BK CORPCOM55261F104154900SH DFND1490000
M & T BK CORPCOM55261F104154,818905,423SH DFND1,3905,42300
M & T BK CORPCOM55261F1044742,774SH DFND7,9002,774
M D C HLDGS INCCOM55267610812371SH DFND137100
M D C HLDGS INCCOM55267610836411,427SH DFND710,8860541
M D C HLDGS INCCOM552676108139SH DFND93900
M D C HLDGS INCCOM55267610872822,849SH DFND7,922,84900
MACERICH COCOM554382101460SH DFND36000
MACERICH COCOM55438210162948SH DFND77340214
MACERICH COCOM55438210116251SH DFND9225026
MACERICH COCOM55438210150760SH DFND1376000
MACERICH COCOM5543821011862,828SH OTR132,82800
MACERICH COCOM55438210157864SH DFND1486400
MACERICH COCOM55438210159900SH DFND1,390000
MACERICH COCOM554382101121SH DFND7,90021
MACQUARIE INFRASTRUCTURE CORCOM55608B1052604,052SH DFND14,05200
MACQUARIE INFRASTRUCTURE CORCOM55608B105230SH DFND33000
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA366,000PRN DFND76,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B10565710,228SH DFND710,162066
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA31918,000PRN DFND918,00000
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB11718,000PRN DFND918,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,42653,358SH DFND951,33302,025
MACQUARIE INFRASTRUCTURE CORCOM55608B1056100SH DFND1310000
MACQUARIE INFRASTRUCTURE CORCOM55608B10532500SH DFND1450000
MACQUARIE INFRASTRUCTURE CORCOM55608B10535540SH DFND1,354000
MACYS INCCOM55616P104451,767SH DFND11,76700
MACYS INCCOM55616P1043135SH DFND313500
MACYS INCCOM55616P10426310,452SH DFND710,1970255
MACYS INCCOM55616P104763,024SH DFND93,007017
MACYS INCCOM55616P104552,180SH DFND132,18000
MACYS INCCOM55616P104592,339SH DFND142,33900
MACYS INCCOM55616P104552,190SH DFND1,32,19000
MADISON CVRED CALL & EQ STRCOM55743710017122,175SH DFND722,17500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010684211,865SH DFND111,86500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010620275SH DFND327500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010613,288187,318SH DFND7187,31800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,53578,030SH DFND976,75101,279
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010655772SH DFND1407720
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066959,804SH DFND7,99,80400
MAGNA INTL INCCOM55922240123400SH DFND140000
MAGNA INTL INCCOM5592224013315,839SH DFND75,816023
MAGNA INTL INCCOM5592224011071,882SH DFND91,88200
MAIN STREET CAPITAL CORPCOM56035L1042325,827SH DFND135,82700
MAIN STREET CAPITAL CORPCOM56035L1043,60190,629SH DFND150,749039,880
MAIN STREET CAPITAL CORPCOM56035L10483821,102SH DFND320,9201820
MAIN STREET CAPITAL CORPCOM56035L10410,225257,355SH DFND7256,8730482
MAIN STREET CAPITAL CORPCOM56035L1043,24581,672SH DFND980,9970675
MAIN STREET CAPITAL CORPCOM56035L104902,261SH DFND1402,2610
MAIN STREET CAPITAL CORPCOM56035L1041162,925SH DFND1,32,92500
MAIN STREET CAPITAL CORPCOM56035L10465716,533SH DFND7,916,53300
MANHATTAN ASSOCS INCCOM56275010913255SH DFND325500
MANHATTAN ASSOCS INCCOM562750109951,920SH DFND71,92000
MANHATTAN ASSOCS INCCOM562750109651,310SH DFND91,31000
MANHATTAN ASSOCS INCCOM562750109641,300SH DFND131,30000
MANHATTAN ASSOCS INCCOM56275010925500SH DFND1,350000
MANPOWERGROUP INCCOM56418H1001891,500SH DFND11,50000
MANPOWERGROUP INCCOM56418H100435SH DFND33500
MANPOWERGROUP INCCOM56418H10050397SH DFND7309088
MANPOWERGROUP INCCOM56418H1002592,053SH DFND92,05300
MANPOWERGROUP INCCOM56418H1002351,860SH DFND131,86000
MANPOWERGROUP INCCOM56418H10064510SH DFND1451000
MANPOWERGROUP INCCOM56418H10072570SH DFND1,357000
MANULIFE FINL CORPCOM56501R10617832SH DFND183200
MANULIFE FINL CORPCOM56501R1061185,637SH DFND75,5250112
MANULIFE FINL CORPCOM56501R10679638,151SH DFND938,15100
MARATHON OIL CORPCOM565849106331,974SH DFND11,97400
MARATHON OIL CORPCOM56584910610609SH DFND360900
MARATHON OIL CORPCOM5658491061518,941SH DFND76,54302,398
MARATHON OIL CORPCOM56584910653531,572SH DFND931,0520520
MARATHON OIL CORPCOM56584910635420,930SH DFND1320,93000
MARATHON OIL CORPCOM5658491061005,910SH DFND145,91000
MARATHON OIL CORPCOM5658491061166,880SH DFND1,36,88000
MARATHON OIL CORPCOM565849106180SH DFND7,90080
MARATHON PETE CORPCOM56585A1021993,009SH DFND13,00900
MARATHON PETE CORPCOM56585A1021071,624SH DFND31,62400
MARATHON PETE CORPCOM56585A1022,14432,498SH DFND731,7310767
MARATHON PETE CORPCOM56585A1021,43721,785SH DFND921,6700115
MARATHON PETE CORPCOM56585A10286613,130SH DFND1313,13000
MARATHON PETE CORPCOM56585A1022724,115SH DFND144,11500
MARATHON PETE CORPCOM56585A1022764,180SH DFND1,34,18000
MARATHON PETE CORPCOM56585A102570SH DFND7,90070
MARKEL CORPCOM570535104128112SH DFND311200
MARKEL CORPCOM5705351042,4462,147SH DFND72,13908
MARKEL CORPCOM570535104506444SH DFND944400
MARKEL CORPCOM570535104319280SH DFND1328000
MARKEL CORPCOM5705351041,5441,355SH OTR131,35500
MARKEL CORPCOM570535104148130SH DFND1413000
MARKEL CORPCOM5705351041,082950SH DFND1,300950
MARKEL CORPCOM57053510433SH DFND7,9003
MARKETAXESS HLDGS INCCOM57060D108315SH DFND31500
MARKETAXESS HLDGS INCCOM57060D108186923SH DFND792300
MARKETAXESS HLDGS INCCOM57060D1082141,059SH DFND99590100
MARKETAXESS HLDGS INCCOM57060D10840200SH DFND1420000
MARRIOTT INTL INC NEWCL A5719032025604,124SH DFND13,1600964
MARRIOTT INTL INC NEWCL A57190320225183SH DFND318300
MARRIOTT INTL INC NEWCL A5719032027875,798SH DFND75,3570441
MARRIOTT INTL INC NEWCL A5719032023,20923,644SH DFND913,312010,332
MARRIOTT INTL INC NEWCL A5719032029557,036SH DFND137,03600
MARRIOTT INTL INC NEWCL A57190320255402SH OTR1340200
MARRIOTT INTL INC NEWCL A5719032023362,476SH DFND142,47600
MARRIOTT INTL INC NEWCL A5719032023022,228SH DFND1,32,22800
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10725184SH DFND118400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1071531,134SH DFND78920242
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10744322SH DFND932200
MARSH & MCLENNAN COS INCCOM57174810299212,185SH DFND112,18500
MARSH & MCLENNAN COS INCCOM5717481024595,634SH DFND35,63400
MARSH & MCLENNAN COS INCCOM5717481021,96224,106SH DFND722,19001,916
MARSH & MCLENNAN COS INCCOM5717481021,57219,309SH DFND919,0310278
MARSH & MCLENNAN COS INCCOM5717481021,04112,790SH DFND1312,79000
MARSH & MCLENNAN COS INCCOM5717481022603,199SH OTR133,19900
MARSH & MCLENNAN COS INCCOM5717481023243,975SH DFND143,97500
MARTIN MARIETTA MATLS INCCOM5732841061047SH DFND34700
MARTIN MARIETTA MATLS INCCOM573284106166750SH DFND74730277
MARTIN MARIETTA MATLS INCCOM5732841064952,238SH DFND981501,423
MARTIN MARIETTA MATLS INCCOM5732841063091,400SH DFND131,40000
MARTIN MARIETTA MATLS INCCOM573284106111500SH DFND1450000
MARTIN MARIETTA MATLS INCCOM57328410688400SH DFND1,340000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055210SH DFND321000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105512,366SH DFND71,8130553
MARVELL TECHNOLOGY GROUP LTDORDG5876H105904,195SH DFND94,19500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10524711,490SH DFND1311,49000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10546321,549SH OTR1321,54900
MARVELL TECHNOLOGY GROUP LTDORDG5876H105351,650SH DFND141,65000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105713,300SH DFND1,33,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052107SH DFND7,900107
MASCO CORPCOM574599106441,000SH DFND11,00000
MASCO CORPCOM5745991066145SH DFND314500
MASCO CORPCOM5745991062245,106SH DFND74,5300576
MASCO CORPCOM574599106711,623SH DFND99060717
MASCO CORPCOM57459910644510,130SH DFND1310,13000
MASCO CORPCOM5745991061082,450SH DFND142,45000
MASCO CORPCOM574599106992,260SH DFND1,32,26000
MASIMO CORPCOM57479510018211SH DFND121100
MASIMO CORPCOM5747951006347,473SH DFND76,04801,425
MASIMO CORPCOM57479510038444SH DFND944400
MASONITE INTL CORP NEWCOM575385109118SH DFND71800
MASONITE INTL CORP NEWCOM575385109790SH DFND99000
MASONITE INTL CORP NEWCOM5753851092593,491SH DFND1,3003,491
MASTERCARD INCORPORATEDCL A57636Q1047,35448,586SH DFND138,407010,179
MASTERCARD INCORPORATEDCL A57636Q1043,43122,670SH DFND322,67000
MASTERCARD INCORPORATEDCL A57636Q10428,835190,507SH DFND7184,46406,043
MASTERCARD INCORPORATEDCL A57636Q10423,882157,785SH DFND9151,60706,178
MASTERCARD INCORPORATEDCL A57636Q1043,36322,220SH DFND1322,22000
MASTERCARD INCORPORATEDCL A57636Q1041,0707,069SH DFND147,051180
MASTERCARD INCORPORATEDCL A57636Q1042,36515,625SH DFND1,315,62500
MASTERCARD INCORPORATEDCL A57636Q1046,99646,221SH DFND7,946,131090
MAXIM INTEGRATED PRODS INCCOM57772K1016,121117,083SH DFND170,983046,100
MAXIM INTEGRATED PRODS INCCOM57772K1011,30725,005SH DFND324,7992060
MAXIM INTEGRATED PRODS INCCOM57772K10118,846360,474SH DFND7359,7050769
MAXIM INTEGRATED PRODS INCCOM57772K10110,579202,351SH DFND9201,8290522
MAXIM INTEGRATED PRODS INCCOM57772K1014147,920SH DFND137,92000
MAXIM INTEGRATED PRODS INCCOM57772K1013005,740SH OTR135,74000
MAXIM INTEGRATED PRODS INCCOM57772K1012695,140SH DFND142,5652,5750
MAXIM INTEGRATED PRODS INCCOM57772K1013105,925SH DFND1,35,92500
MAXIM INTEGRATED PRODS INCCOM57772K1015,779110,536SH DFND7,9110,53600
MAXIM INTEGRATED PRODS INCCOM57772K1013456,600SH DFND136,60000
MCCORMICK & CO INCCOM NON VTG5797802063,67636,069SH DFND136,06900
MCCORMICK & CO INCCOM NON VTG57978020630293SH DFND329300
MCCORMICK & CO INCCOM NON VTG5797802061,05410,346SH DFND79,3640982
MCCORMICK & CO INCCOM NON VTG5797802063,06230,044SH DFND927,00103,043
MCCORMICK & CO INCCOM NON VTG5797802061221,200SH DFND131,20000
MCCORMICK & CO INCCOM NON VTG57978020641404SH DFND1440400
MCCORMICK & CO INCCOM NON VTG57978020661600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802064434,344SH DFND7,94,300044
MCDONALD'S CORPCOM5801351012281,325SH DFND131,32500
MCDONALDS CORPCOM58013510116,84497,864SH DFND182,126015,738
MCDONALDS CORPCOM5801351019535,534SH DFND35,492420
MCDONALDS CORPCOM58013510128,637166,380SH DFND7164,83601,544
MCDONALDS CORPCOM58013510116,52596,006SH DFND973,417022,589
MCDONALDS CORPCOM5801351013,12418,149SH DFND1318,14900
MCDONALDS CORPCOM5801351013441,998SH OTR131,99800
MCDONALDS CORPCOM5801351011,1166,482SH DFND145,9685140
MCDONALDS CORPCOM5801351011,1256,535SH DFND1,36,53500
MCDONALDS CORPCOM5801351017084,116SH DFND7,94,079037
MCKESSON CORPCOM58155Q1031911,225SH DFND11,22500
MCKESSON CORPCOM58155Q103126805SH DFND380500
MCKESSON CORPCOM58155Q1039015,775SH DFND75,1650610
MCKESSON CORPCOM58155Q1033,00919,292SH DFND919,1370155
MCKESSON CORPCOM58155Q1036394,100SH DFND134,10000
MCKESSON CORPCOM58155Q1034462,862SH OTR132,86200
MCKESSON CORPCOM58155Q1032251,440SH DFND141,44000
MCKESSON CORPCOM58155Q1031,1107,115SH DFND1,31,42005,695
MCKESSON CORPCOM58155Q103533SH DFND7,90033
MDU RES GROUP INCCOM5526901093115SH DFND311500
MDU RES GROUP INCCOM5526901092679,945SH DFND79,93609
MDU RES GROUP INCCOM5526901099,756362,932SH DFND9362,885047
MDU RES GROUP INCCOM552690109542,000SH DFND142,00000
MDU RES GROUP INCCOM55269010913500SH DFND1,350000
MEDICAL PPTYS TRUST INCCOM58463J3044300SH DFND130000
MEDICAL PPTYS TRUST INCCOM58463J3042180SH DFND318000
MEDICAL PPTYS TRUST INCCOM58463J30415911,545SH DFND711,2450300
MEDICAL PPTYS TRUST INCCOM58463J304614,400SH DFND134,40000
MEDICAL PPTYS TRUST INCCOM58463J3041037,504SH OTR137,50400
MEDICAL PPTYS TRUST INCCOM58463J304231,700SH DFND1,31,70000
MEDICAL PPTYS TRUST INCCOM58463J30422016,000SH DFND7,916,00000
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB13228,000PRN DFND928,00000
MEDNAX INCCOM58502B1067132SH DFND313200
MEDNAX INCCOM58502B1061522,842SH DFND71,09101,751
MEDNAX INCCOM58502B10641764SH DFND9721043
MEDNAX INCCOM58502B1061412,640SH DFND132,64000
MEDNAX INCCOM58502B106551,030SH DFND141,03000
MEDNAX INCCOM58502B10639730SH DFND1,373000
MEDTRONIC PLCSHSG5960L1032,19227,142SH DFND122,77004,372
MEDTRONIC PLCSHSG5960L10361756SH DFND375600
MEDTRONIC PLCSHSG5960L1034,24452,553SH DFND749,12503,428
MEDTRONIC PLCSHSG5960L1033,76446,607SH DFND945,6220985
MEDTRONIC PLCSHSG5960L10309SHCallDFND9900
MEDTRONIC PLCSHSG5960L1032,19827,226SH DFND1327,22600
MEDTRONIC PLCSHSG5960L1033684,559SH OTR134,55900
MEDTRONIC PLCSHSG5960L10381310,065SH DFND1410,06500
MEDTRONIC PLCSHSG5960L10382210,180SH DFND1,310,18000
MEDTRONIC PLCSHSG5960L1032463,044SH DFND7,93,000044
MELCO RESORT ENTERTAINMENT LADR5854641008279SH DFND727900
MELCO RESORT ENTERTAINMENT LADR58546410037612,933SH OTR1312,93300
MERCADOLIBRE INCCOM58733R102105334SH DFND733103
MERCADOLIBRE INCCOM58733R102103326SH DFND932600
MERCK & CO INCCOM58933Y10521,314378,773SH DFND1310,174068,599
MERCK & CO INCCOM58933Y1052,65847,231SH DFND346,9912400
MERCK & CO INCCOM58933Y10557,0601,014,040SH DFND71,001,542012,498
MERCK & CO INCCOM58933Y10513SHCallDFND7300
MERCK & CO INCCOM58933Y10569,4991,235,103SH DFND91,123,8040111,299
MERCK & CO INCCOM58933Y105025SHCallDFND92500
MERCK & CO INCCOM58933Y1053,16056,166SH DFND1356,16600
MERCK & CO INCCOM58933Y10588615,740SH OTR1315,74000
MERCK & CO INCCOM58933Y1051,26522,475SH DFND1419,4992,9760
MERCK & CO INCCOM58933Y1051,85232,905SH DFND1,332,90500
MERCK & CO INCCOM58933Y1058,666154,002SH DFND7,9153,8020200
MERCK & CO INCCOM58933Y1054307,650SH DFND137,65000
METLIFE INCCOM59156R1082685,300SH DFND135,30000
METLIFE INCCOM59156R1086,966137,786SH DFND191,788045,998
METLIFE INCCOM59156R1081,87036,989SH DFND336,8241650
METLIFE INCCOM59156R10832,683646,412SH DFND7641,67904,733
METLIFE INCCOM59156R10817,491345,938SH DFND9344,03201,906
METLIFE INCCOM59156R10888217,451SH DFND1317,45100
METLIFE INCCOM59156R1082775,487SH OTR135,48700
METLIFE INCCOM59156R1083927,753SH DFND145,6652,0880
METLIFE INCCOM59156R10878115,450SH DFND1,315,45000
METLIFE INCCOM59156R1088,085159,916SH DFND7,9159,857059
METTLER TOLEDO INTERNATIONALCOM5926881059501,534SH DFND11,53400
METTLER TOLEDO INTERNATIONALCOM592688105915SH DFND31500
METTLER TOLEDO INTERNATIONALCOM5926881059271,497SH DFND71,3560141
METTLER TOLEDO INTERNATIONALCOM592688105186300SH DFND9277023
METTLER TOLEDO INTERNATIONALCOM592688105384620SH DFND1362000
METTLER TOLEDO INTERNATIONALCOM592688105121195SH DFND1419500
METTLER TOLEDO INTERNATIONALCOM59268810587140SH DFND1,314000
MFA FINL INCCOM55272X1022310SH DFND331000
MFA FINL INCCOM55272X10210713,569SH DFND711,80801,761
MFA FINL INCCOM55272X102739,280SH DFND99,28000
MFA FINL INCCOM55272X102303,800SH DFND143,80000
MGM RESORTS INTERNATIONALCOM5529531017195SH DFND319500
MGM RESORTS INTERNATIONALCOM5529531012186,522SH DFND75,9140608
MGM RESORTS INTERNATIONALCOM552953101962,887SH DFND92,4880399
MGM RESORTS INTERNATIONALCOM552953101110SHCallDFND91000
MGM RESORTS INTERNATIONALCOM55295310141112,310SH DFND1312,31000
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MICHAEL KORS HLDGS LTDSHSG60754101695SH DFND39500
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MICHAEL KORS HLDGS LTDSHSG60754101761,200SH DFND1,31,20000
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MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373044119SH DFND311900
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304631,868SH DFND71,7010167
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730435010,421SH DFND99,9030518
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041093,256SH DFND133,25600
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304621,832SH DFND141,83200
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837304561,675SH DFND1,31,67500
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373041083,224SH DFND7,93,21905
MICROCHIP TECHNOLOGY INCCOM5950171048159,275SH DFND19,27500
MICROCHIP TECHNOLOGY INCCOM5950171043764,281SH DFND34,28100
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD695,000PRN DFND75,00000
MICROCHIP TECHNOLOGY INCCOM5950171044,14247,133SH DFND746,3190814
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6159,000PRN DFND99,00000
MICROCHIP TECHNOLOGY INCCOM5950171046,98079,430SH DFND976,29603,134
MICROCHIP TECHNOLOGY INCCOM5950171045576,339SH DFND136,33900
MICROCHIP TECHNOLOGY INCCOM59501710436407SH OTR1340700
MICROCHIP TECHNOLOGY INCCOM5950171041381,575SH DFND141,57500
MICROCHIP TECHNOLOGY INCCOM5950171041381,565SH DFND1,31,56500
MICROCHIP TECHNOLOGY INCCOM5950171045346,078SH DFND7,96,07800
MICRON TECHNOLOGY INCCOM5951121036134SH DFND113400
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MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY91712,000PRN DFND712,00000
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MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY91913,000PRN DFND913,00000
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MICRON TECHNOLOGY INCCOM5951121031,00324,400SH DFND1324,40000
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MICRON TECHNOLOGY INCCOM5951121033257,900SH DFND147,90000
MICRON TECHNOLOGY INCCOM5951121033177,720SH DFND1,37,72000
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MICROSEMI CORPCOM5951371007127SH DFND312700
MICROSEMI CORPCOM5951371007139SH DFND713900
MICROSEMI CORPCOM5951371001573,044SH DFND93,030014
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MICROSOFT CORPCOM59491810433,825395,427SH DFND1351,819043,608
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MICROSOFT CORPCOM5949181048379,790SH OTR139,79000
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MICROSOFT CORPCOM59491810414,039164,125SH DFND7,9163,7760349
MICROSTRATEGY INCCL A NEW59497240847358SH DFND335800
MICROSTRATEGY INCCL A NEW59497240817128SH DFND731097
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MID AMER APT CMNTYS INCCOM59522J10380800SH DFND1480000
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MIDDLEBY CORPCOM5962781012021,497SH DFND71,0380459
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MILLER HERMAN INCCOM60054410067016,736SH DFND714,33602,400
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MITEK SYS INCCOM NEW60671020035840,000SH DFND740,00000
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MONDELEZ INTL INCCL A6092071054,310100,703SH DFND199,24301,460
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MONDELEZ INTL INCCL A6092071056,573153,573SH DFND7150,34003,233
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MONDELEZ INTL INCCL A60920710550211,722SH DFND7,911,684038
MONMOUTH REAL ESTATE INVT COCL A609720107241,322SH DFND11,32200
MONMOUTH REAL ESTATE INVT COCL A609720107905,034SH DFND75,03400
MONMOUTH REAL ESTATE INVT COCL A609720107442,497SH DFND92,49700
MONMOUTH REAL ESTATE INVT COCL A609720107683,795SH OTR133,79500
MONSANTO CO NEWCOM61166W1011,1329,697SH DFND18,10801,589
MONSANTO CO NEWCOM61166W1012131,825SH DFND31,82500
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MPLX LPCOM UNIT REP LTD55336V10097827,582SH DFND727,554028
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NASDAQ INCCOM631103108455SH DFND35500
NASDAQ INCCOM6311031083274,255SH DFND74,0580197
NASDAQ INCCOM6311031082383,101SH DFND93,087014
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NEW RESIDENTIAL INVT CORPCOM NEW64828T201362,000SH DFND12,00000
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NEW RESIDENTIAL INVT CORPCOM NEW64828T20110581SH DFND7500081
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NEWELL BRANDS INCCOM6512291061123,609SH DFND143,60900
NEWELL BRANDS INCCOM6512291061033,339SH DFND1,33,33900
NEWELL BRANDS INCCOM651229106123SH DFND7,90023
NEWFIELD EXPL COCOM6512901083105SH DFND310500
NEWFIELD EXPL COCOM651290108541,713SH DFND71,3690344
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NEWFIELD EXPL COCOM651290108551,750SH DFND1,31,75000
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NEWMARKET CORPCOM6515871073,0837,757SH DFND17,75700
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NEWMONT MINING CORPCOM65163910611282SH DFND328200
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NEWMONT MINING CORPCOM6516391061353,600SH DFND1,33,60000
NEWS CORP NEWCL A65249B1094233SH DFND123300
NEWS CORP NEWCL A65249B1094265SH DFND326500
NEWS CORP NEWCL B65249B2081408,417SH DFND38,41700
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NEWS CORP NEWCL B65249B208211,244SH DFND78120432
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NEWS CORP NEWCL A65249B109784,830SH DFND144,83000
NEWS CORP NEWCL A65249B109472,900SH DFND1,32,90000
NEWS CORP NEWCL B65249B2081,16470,100SH DFND1,3700069,400
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NEXTERA ENERGY INCCOM65339F1012891,850SH DFND131,85000
NEXTERA ENERGY INCCOM65339F10114,77394,582SH DFND176,225018,357
NEXTERA ENERGY INCCOM65339F1011,1337,255SH DFND37,197580
NEXTERA ENERGY INCCOM65339F10124,116154,401SH DFND7152,68501,716
NEXTERA ENERGY INCUNIT 08/31/201865339F8469128SH DFND712800
NEXTERA ENERGY INCCOM65339F10116,695106,886SH DFND993,733013,153
NEXTERA ENERGY INCUNIT 08/31/201865339F84690513,000SH DFND90013,000
NEXTERA ENERGY INCCOM65339F1017034,500SH DFND134,50000
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NEXTERA ENERGY INCCOM65339F1013782,420SH DFND1,32,42000
NEXTERA ENERGY INCCOM65339F1011,76511,301SH DFND7,911,291010
NIELSEN HLDGS PLCSHS EURG6518L108011SH DFND11100
NIELSEN HLDGS PLCSHS EURG6518L1085135SH DFND313500
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NIELSEN HLDGS PLCSHS EURG6518L108952,600SH DFND1,32,60000
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NIKE INCCL B6541061036,850109,505SH DFND1102,48907,016
NIKE INCCL B6541061031,65726,494SH DFND326,49400
NIKE INCCL B65410610314,088225,220SH DFND7220,86104,359
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NIKE INCCL B6541061031,73527,740SH DFND1327,74000
NIKE INCCL B6541061033976,348SH OTR136,34800
NIKE INCCL B6541061036219,932SH DFND149,905270
NIKE INCCL B6541061031,37021,907SH DFND1,321,90700
NIKE INCCL B65410610359943SH DFND7,98070136
NISOURCE INCCOM65473P105511,976SH DFND11,97600
NISOURCE INCCOM65473P1053115SH DFND311500
NISOURCE INCCOM65473P10541816,283SH DFND715,5120771
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NISOURCE INCCOM65473P105411,600SH DFND141,60000
NISOURCE INCCOM65473P10513500SH DFND1,350000
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NOBLE CORP PLCSHS USDG654311011200SH DFND120000
NOBLE CORP PLCSHS USDG65431101163,548SH DFND33,54800
NOBLE CORP PLCSHS USDG65431101184,055SH DFND737403,681
NOBLE CORP PLCSHS USDG6543110161,247SH DFND91,24700
NOBLE CORP PLCSHS USDG6543110114231,430SH DFND1,31,800029,630
NOBLE ENERGY INCCOM655044105923,171SH DFND12,17101,000
NOBLE ENERGY INCCOM6550441055185SH DFND318500
NOBLE ENERGY INCCOM6550441051635,594SH DFND74,6730921
NOBLE ENERGY INCCOM655044105852,910SH DFND934802,562
NOBLE ENERGY INCCOM6550441051555,320SH DFND135,32000
NOBLE ENERGY INCCOM6550441051153,940SH DFND143,94000
NOBLE ENERGY INCCOM6550441051033,550SH DFND1,33,55000
NOKIA CORPSPONSORED ADR65490220481,774SH DFND11,77400
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NOMURA HLDGS INCSPONSORED ADR65535H2083560SH DFND156000
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NORWEGIAN CRUISE LINE HLDGSSHSG667211046108SH DFND110800
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NOVARTIS A GSPONSORED ADR66987V1092,08824,865SH DFND124,780085
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NOVO-NORDISK A SADR67010020543792SH DFND179200
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NOVO-NORDISK A SADR6701002051,52528,420SH DFND96,920021,500
NRG ENERGY INCCOM NEW6293775085185SH DFND318500
NRG ENERGY INCCOM NEW629377508391,377SH DFND71,2040173
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NRG ENERGY INCCOM NEW629377508281,000SH DFND1,31,00000
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NTT DOCOMO INCSPONS ADR62942M201278SH DFND17800
NTT DOCOMO INCSPONS ADR62942M20136215,250SH DFND713,67101,579
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NUANCE COMMUNICATIONS INCCOM67020Y1003185SH DFND318500
NUANCE COMMUNICATIONS INCCOM67020Y10018411,281SH DFND711,1730108
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK61920,000PRN DFND920,00000
NUANCE COMMUNICATIONS INCCOM67020Y10017310,573SH DFND910,57300
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NUCOR CORPCOM6703461054,86676,537SH DFND972,82803,709
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NUSTAR ENERGY LPUNIT COM67058H10255418,491SH DFND718,49100
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NUVASIVE INCNOTE 2.250% 3/1670704AG054,000PRN DFND74,00000
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NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10313812,111SH DFND712,11100
NUVEEN HIGH INCOME 2020 TARGCOM67075L10210610,652SH DFND710,65200
NUVEEN HIGH INCOME NOVEMBERCOM67077N10624824,934SH DFND724,93400
NUVEEN MTG OPPORTUNITY TERMCOM67073510925310,261SH DFND710,26100
NUVEEN PENNSYLVANIA QLT MUNCOM67097210837628,564SH DFND128,56400
NVIDIA CORPCOM67066G1041,0845,600SH DFND13,82601,774
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NVIDIA CORPCOM67066G1048344,310SH DFND1,34,31000
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NVR INCCOM62944T10520057SH DFND10057
NVR INCCOM62944T105432123SH DFND912300
NVR INCCOM62944T10510530SH DFND133000
NVR INCCOM62944T1051,498427SH OTR1342700
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NVR INCCOM62944T10510530SH DFND1,33000
NXP SEMICONDUCTORS N VCOMN6596X10967576SH DFND157600
NXP SEMICONDUCTORS N VCOMN6596X10912100SH DFND310000
NXP SEMICONDUCTORS N VCOMN6596X1095714,880SH DFND74,7070173
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O REILLY AUTOMOTIVE INC NEWCOM67103H1079473,938SH DFND12,9830955
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O REILLY AUTOMOTIVE INC NEWCOM67103H1071,2465,179SH DFND73,38501,794
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OGE ENERGY CORPCOM670837103385SH DFND38500
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OLD REP INTL CORPCOM6802231045,531258,678SH DFND1152,8370105,841
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OLD REP INTL CORPCOM68022310419,657919,427SH DFND7917,87301,554
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OLD REP INTL CORPCOM68022310432815,350SH DFND1315,35000
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OMEGA HEALTHCARE INVS INCCOM681936100265SH DFND36500
OMEGA HEALTHCARE INVS INCCOM681936100341,248SH DFND71,24800
OMEGA HEALTHCARE INVS INCCOM681936100481,744SH DFND91,74400
OMEGA HEALTHCARE INVS INCCOM6819361001124,050SH DFND134,05000
OMEGA HEALTHCARE INVS INCCOM6819361001033,723SH OTR133,72300
OMEGA HEALTHCARE INVS INCCOM68193610019700SH DFND1470000
OMEGA HEALTHCARE INVS INCCOM681936100331,200SH DFND1,31,20000
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OMNICELL INCCOM68213N109240SH DFND94000
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OMNICOM GROUP INCCOM6819191065797,953SH DFND37,95300
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OMNICOM GROUP INCCOM6819191061,12015,375SH DFND1,32,100013,275
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ORACLE CORPCOM68389X1052,00042,305SH DFND1,342,30500
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ORANGESPONSORED ADR68406010618610,705SH DFND310,70500
ORANGESPONSORED ADR68406010638522,139SH DFND721,9440195
ORANGESPONSORED ADR6840601061,25772,222SH DFND972,1200102
ORANGESPONSORED ADR684060106362,093SH DFND7,92,09300
ORBITAL ATK INCCOM68557N10353405SH DFND140500
ORBITAL ATK INCCOM68557N103430SH DFND33000
ORBITAL ATK INCCOM68557N10324182SH DFND718200
ORBITAL ATK INCCOM68557N10383630SH DFND1463000
ORBITAL ATK INCCOM68557N10353400SH DFND1,340000
ORBITAL ATK INCCOM68557N1031591,211SH DFND7,91,21100
ORBOTECH LTDORDM752531001,38027,468SH DFND727,1500318
ORBOTECH LTDORDM7525310030600SH DFND960000
ORIX CORPSPONSORED ADR68633010119SH DFND1900
ORIX CORPSPONSORED ADR68633010184990SH DFND76910299
ORIX CORPSPONSORED ADR6863301013454,069SH DFND91,40502,664
OSHKOSH CORPCOM688239201115SH DFND31500
OSHKOSH CORPCOM6882392012552,803SH DFND72,80300
OSHKOSH CORPCOM6882392012322,551SH DFND91,35101,200
OSHKOSH CORPCOM6882392011631,790SH DFND131,79000
OSHKOSH CORPCOM68823920165710SH DFND1471000
OSHKOSH CORPCOM68823920143470SH DFND1,347000
OTTER TAIL CORPCOM68964810316350SH DFND135000
OTTER TAIL CORPCOM6896481034369,798SH DFND79,79800
OTTER TAIL CORPCOM6896481035110SH DFND911000
OTTER TAIL CORPCOM68964810318400SH DFND7,940000
OUTFRONT MEDIA INCCOM69007J106311,335SH DFND71,33500
OUTFRONT MEDIA INCCOM69007J1061496,404SH DFND96,40400
OUTFRONT MEDIA INCCOM69007J106301,300SH DFND131,30000
OUTFRONT MEDIA INCCOM69007J10619800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J106231,000SH DFND1,31,00000
OWENS CORNING NEWCOM69074210154586SH DFND158600
OWENS CORNING NEWCOM690742101555SH DFND35500
OWENS CORNING NEWCOM6907421012,36025,667SH DFND725,66700
OWENS CORNING NEWCOM6907421018479,214SH DFND99,120094
OWENS CORNING NEWCOM6907421012112,290SH DFND132,29000
OWENS CORNING NEWCOM69074210174800SH DFND1480000
OWENS CORNING NEWCOM69074210174800SH DFND1,380000
OWENS CORNING NEWCOM6907421012272,468SH DFND7,92,46800
OWENS ILL INCCOM NEW6907684033115SH DFND311500
OWENS ILL INCCOM NEW69076840320908SH DFND7898010
OWENS ILL INCCOM NEW6907684037295SH DFND929500
OWENS ILL INCCOM NEW6907684031888,500SH DFND138,50000
OWENS ILL INCCOM NEW690768403401,800SH DFND141,80000
OWENS ILL INCCOM NEW690768403331,500SH DFND1,31,50000
PACCAR INCCOM6937181084966,977SH DFND16,2340743
PACCAR INCCOM69371810814203SH DFND320300
PACCAR INCCOM6937181086439,040SH DFND77,62201,418
PACCAR INCCOM6937181081,01214,244SH DFND914,149095
PACCAR INCCOM6937181085397,590SH DFND137,59000
PACCAR INCCOM6937181085327,480SH OTR137,48000
PACCAR INCCOM6937181081922,706SH DFND142,70600
PACCAR INCCOM6937181081842,590SH DFND1,32,59000
PACCAR INCCOM693718108452SH DFND7,90052
PACKAGING CORP AMERCOM69515610920168SH DFND116800
PACKAGING CORP AMERCOM695156109540SH DFND34000
PACKAGING CORP AMERCOM6951561091,48012,277SH DFND712,27700
PACKAGING CORP AMERCOM6951561097,39161,314SH DFND953,82907,485
PACKAGING CORP AMERCOM6951561092652,200SH DFND132,20000
PACKAGING CORP AMERCOM6951561098336,906SH OTR136,90600
PACKAGING CORP AMERCOM69515610981670SH DFND1467000
PACKAGING CORP AMERCOM69515610972600SH DFND1,360000
PACKAGING CORP AMERCOM6951561091911,581SH DFND7,91,58100
PACWEST BANCORP DELCOM6952631033607,150SH DFND137,15000
PACWEST BANCORP DELCOM6952631036,412127,229SH DFND177,734049,495
PACWEST BANCORP DELCOM6952631031,30225,832SH DFND325,6072250
PACWEST BANCORP DELCOM69526310317,699351,178SH DFND7350,4650713
PACWEST BANCORP DELCOM6952631036,190122,813SH DFND9116,96005,853
PACWEST BANCORP DELCOM6952631031132,239SH DFND132,23900
PACWEST BANCORP DELCOM6952631031723,419SH DFND148522,5670
PACWEST BANCORP DELCOM6952631031813,600SH DFND1,33,60000
PACWEST BANCORP DELCOM69526310389717,804SH DFND7,917,80400
PALO ALTO NETWORKS INCCOM6974351056134,232SH DFND14,157075
PALO ALTO NETWORKS INCCOM697435105854SH DFND35400
PALO ALTO NETWORKS INCCOM6974351059526,571SH DFND76,1850386
PALO ALTO NETWORKS INCCOM6974351057315,045SH DFND94,9280117
PALO ALTO NETWORKS INCCOM6974351052451,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM697435105104715SH DFND1471500
PALO ALTO NETWORKS INCCOM697435105100690SH DFND1,369000
PALO ALTO NETWORKS INCCOM69743510526179SH DFND7,917900
PARK HOTELS RESORTS INCCOM7005171052117,325SH DFND137,32500
PARK HOTELS RESORTS INCCOM7005171053,352116,602SH DFND165,674050,928
PARK HOTELS RESORTS INCCOM70051710576726,666SH DFND326,4342320
PARK HOTELS RESORTS INCCOM7005171059,142317,972SH DFND7312,88605,086
PARK HOTELS RESORTS INCCOM7005171054,472155,557SH DFND9136,439019,118
PARK HOTELS RESORTS INCCOM70051710523792SH DFND1379200
PARK HOTELS RESORTS INCCOM70051710535412,300SH OTR1312,30000
PARK HOTELS RESORTS INCCOM7005171051003,480SH DFND146272,8530
PARK HOTELS RESORTS INCCOM7005171051274,418SH DFND1,34,41800
PARK HOTELS RESORTS INCCOM70051710561421,340SH DFND7,921,34000
PARKER HANNIFIN CORPCOM7010941047263,640SH DFND13,64000
PARKER HANNIFIN CORPCOM7010941041155SH DFND35500
PARKER HANNIFIN CORPCOM7010941041,7288,656SH DFND77,8110845
PARKER HANNIFIN CORPCOM7010941044992,500SH DFND92,431069
PARKER HANNIFIN CORPCOM7010941045912,960SH DFND132,96000
PARKER HANNIFIN CORPCOM7010941042121,060SH DFND141,06000
PARKER HANNIFIN CORPCOM701094104180900SH DFND1,390000
PARKER HANNIFIN CORPCOM7010941044862,433SH DFND7,92,413020
PARSLEY ENERGY INCCL A701877102385SH DFND38500
PARSLEY ENERGY INCCL A7018771021424,839SH DFND74,4950344
PARSLEY ENERGY INCCL A7018771023104SH DFND900104
PARSLEY ENERGY INCCL A701877102471,600SH DFND141,60000
PARSLEY ENERGY INCCL A701877102531,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A701877102133SH DFND7,90033
PATRICK INDS INCCOM70334310329423SH DFND142300
PATRICK INDS INCCOM7033431031462,109SH DFND71,6930416
PATRICK INDS INCCOM70334310349701SH DFND970100
PATTERSON UTI ENERGY INCCOM703481101125SH DFND32500
PATTERSON UTI ENERGY INCCOM703481101562,436SH DFND714202,294
PATTERSON UTI ENERGY INCCOM703481101351,507SH DFND91,3770130
PATTERSON UTI ENERGY INCCOM703481101210SHCallDFND91000
PATTERSON UTI ENERGY INCCOM7034811011938,400SH DFND138,40000
PATTERSON UTI ENERGY INCCOM703481101351,500SH DFND141,50000
PATTERSON UTI ENERGY INCCOM703481101401,750SH DFND1,31,75000
PAYCHEX INCCOM7043261071,47521,673SH DFND121,67300
PAYCHEX INCCOM70432610710140SH DFND314000
PAYCHEX INCCOM7043261071,05415,487SH DFND713,41702,070
PAYCHEX INCCOM7043261077,906116,132SH DFND971,799044,333
PAYCHEX INCCOM7043261074476,570SH DFND136,57000
PAYCHEX INCCOM7043261071682,470SH DFND142,47000
PAYCHEX INCCOM7043261071702,490SH DFND1,32,49000
PAYCHEX INCCOM704326107781,149SH DFND7,91,137012
PAYPAL HLDGS INCCOM70450Y10377810,562SH DFND110,494068
PAYPAL HLDGS INCCOM70450Y10372981SH DFND398100
PAYPAL HLDGS INCCOM70450Y1035,67777,108SH DFND774,32902,779
PAYPAL HLDGS INCCOM70450Y103463,3026,293,153SH DFND96,286,04707,106
PAYPAL HLDGS INCCOM70450Y1031,94826,465SH DFND1326,46500
PAYPAL HLDGS INCCOM70450Y1036138,323SH DFND148,32300
PAYPAL HLDGS INCCOM70450Y1036218,440SH DFND1,38,44000
PAYPAL HLDGS INCCOM70450Y1031542,098SH DFND7,92,079019
PBF ENERGY INCCL A69318G10607SH DFND1700
PBF ENERGY INCCL A69318G106270SH DFND37000
PBF ENERGY INCCL A69318G1061413,977SH DFND758303,394
PBF ENERGY INCCL A69318G10612341SH DFND9320021
PBF ENERGY INCCL A69318G1061063,000SH DFND133,00000
PBF ENERGY INCCL A69318G106391,100SH DFND141,10000
PBF ENERGY INCCL A69318G10624690SH DFND1,369000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10442320,170SH DFND120,17000
PBF LOGISTICS LPUNIT LTD PTNR69318Q104683,230SH DFND73,23000
PDF SOLUTIONS INCCOM69328210532620,736SH DFND1,30020,736
PEMBINA PIPELINE CORPCOM70632710314400SH DFND140000
PEMBINA PIPELINE CORPCOM7063271032065,700SH DFND35,70000
PEMBINA PIPELINE CORPCOM7063271032717,487SH DFND77,472015
PEMBINA PIPELINE CORPCOM7063271032366,521SH DFND96,52100
PEMBINA PIPELINE CORPCOM7063271033269,000SH OTR139,00000
PEMBINA PIPELINE CORPCOM70632710335970SH DFND7,997000
PENTAIR PLCSHSG7S00T1045858,282SH DFND18,28200
PENTAIR PLCSHSG7S00T10424339SH DFND333900
PENTAIR PLCSHSG7S00T10472310,235SH DFND79,9920243
PENTAIR PLCSHSG7S00T10466941SH DFND994100
PENTAIR PLCSHSG7S00T1042693,816SH DFND133,81600
PENTAIR PLCSHSG7S00T104941,329SH DFND141,32900
PENTAIR PLCSHSG7S00T104851,200SH DFND1,31,20000
PENTAIR PLCSHSG7S00T10419SH DFND7,9009
PEOPLES UNITED FINANCIAL INCCOM71270410524913,300SH DFND1313,30000
PEOPLES UNITED FINANCIAL INCCOM7127041054,564244,068SH DFND1150,621093,447
PEOPLES UNITED FINANCIAL INCCOM71270410591749,064SH DFND348,6474170
PEOPLES UNITED FINANCIAL INCCOM71270410513,124701,820SH DFND7700,24101,579
PEOPLES UNITED FINANCIAL INCCOM7127041056,369340,573SH DFND9317,284023,289
PEOPLES UNITED FINANCIAL INCCOM7127041051387,400SH DFND137,40000
PEOPLES UNITED FINANCIAL INCCOM712704105653,473SH OTR133,47300
PEOPLES UNITED FINANCIAL INCCOM7127041051296,877SH DFND141,7195,1580
PEOPLES UNITED FINANCIAL INCCOM7127041051256,700SH DFND1,36,70000
PEOPLES UNITED FINANCIAL INCCOM71270410594650,589SH DFND7,950,58900
PEPSICO INCCOM71344810833,018275,334SH DFND1254,191021,143
PEPSICO INCCOM7134481081,57813,161SH DFND313,16100
PEPSICO INCCOM71344810846,176385,054SH DFND7380,57904,475
PEPSICO INCCOM71344810854,187451,856SH DFND9423,290028,566
PEPSICO INCCOM713448108106SHCallDFND9600
PEPSICO INCCOM7134481083,26227,200SH DFND1327,20000
PEPSICO INCCOM7134481083442,869SH OTR132,86900
PEPSICO INCCOM7134481081,0788,988SH DFND148,970180
PEPSICO INCCOM7134481082,15617,979SH DFND1,317,97900
PEPSICO INCCOM71344810811,15393,002SH DFND7,992,914088
PERKINELMER INCCOM7140461092473,382SH DFND13,38200
PERKINELMER INCCOM714046109450SH DFND35000
PERKINELMER INCCOM7140461093414,662SH DFND73,8120850
PERKINELMER INCCOM71404610959801SH DFND9250776
PERKINELMER INCCOM7140461092984,070SH DFND134,07000
PERKINELMER INCCOM71404610961835SH DFND1483500
PERKINELMER INCCOM71404610957780SH DFND1,378000
PERRIGO CO PLCSHSG97822103784SH DFND38400
PERRIGO CO PLCSHSG978221033,06935,215SH DFND735,0040211
PERRIGO CO PLCSHSG978221032162,479SH DFND92,457022
PERRIGO CO PLCSHSG97822103991,140SH DFND131,14000
PERRIGO CO PLCSHSG978221031051,200SH DFND141,20000
PERRIGO CO PLCSHSG9782210378900SH DFND1,390000
PERRIGO CO PLCSHSG978221032,04823,500SH DFND7,923,50000
PETROCHINA CO LTDSPONSORED ADR71646E1004055,790SH DFND95,79000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084350SH DFND135000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408313,055SH DFND73,05500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408817,866SH OTR137,86600
PFIZER INCCOM71708110342711,800SH DFND1311,80000
PFIZER INCCOM71708110327,753766,237SH DFND1640,7500125,487
PFIZER INCCOM7170811032,50669,194SH DFND368,8253690
PFIZER INCCOM71708110357,1691,578,396SH DFND71,557,225021,171
PFIZER INCCOM71708110339,9051,101,733SH DFND9950,9380150,795
PFIZER INCCOM717081103149SHCallDFND94900
PFIZER INCCOM7170811034,455123,003SH DFND13123,00300
PFIZER INCCOM71708110336510,066SH OTR1310,06600
PFIZER INCCOM7170811031,70146,966SH DFND1442,4804,4860
PFIZER INCCOM7170811032,44267,410SH DFND1,367,41000
PFIZER INCCOM7170811038,473233,925SH DFND7,9233,6110314
PG&E CORPCOM69331C1081072,380SH DFND188001,500
PG&E CORPCOM69331C1089210SH DFND321000
PG&E CORPCOM69331C1081623,619SH DFND73,607012
PG&E CORPCOM69331C10838854SH DFND95490305
PG&E CORPCOM69331C108811,800SH DFND131,80000
PG&E CORPCOM69331C108581,300SH DFND141,30000
PG&E CORPCOM69331C108811,800SH DFND1,31,80000
PHILIP MORRIS INTL INCCOM7181721093173,000SH DFND133,00000
PHILIP MORRIS INTL INCCOM71817210922,954217,264SH DFND1187,501029,763
PHILIP MORRIS INTL INCCOM7181721092,02319,147SH DFND319,053940
PHILIP MORRIS INTL INCCOM71817210933,389316,031SH DFND7314,46101,570
PHILIP MORRIS INTL INCCOM71817210943,348410,299SH DFND9354,872055,427
PHILIP MORRIS INTL INCCOM7181721093,12729,600SH DFND1329,60000
PHILIP MORRIS INTL INCCOM7181721092972,814SH OTR132,81400
PHILIP MORRIS INTL INCCOM7181721091,12710,669SH DFND149,4551,2140
PHILIP MORRIS INTL INCCOM7181721091,65015,621SH DFND1,315,62100
PHILIP MORRIS INTL INCCOM7181721097,71373,007SH DFND7,972,4000607
PHILLIPS 66COM7185461041,10810,957SH DFND110,6320325
PHILLIPS 66COM7185461041031,019SH DFND31,01900
PHILLIPS 66COM7185461044,61045,571SH DFND744,9790592
PHILLIPS 66COM71854610470,111693,140SH DFND9632,577060,563
PHILLIPS 66COM71854610411SHCallDFND9100
PHILLIPS 66COM7185461041,08110,690SH DFND1310,69000
PHILLIPS 66COM7185461043293,257SH DFND143,25700
PHILLIPS 66COM7185461043613,570SH DFND1,33,57000
PHILLIPS 66COM7185461041,30312,878SH DFND7,912,829049
PIEDMONT OFFICE REALTY TR INCOM CL A720190206854,327SH DFND71,12303,204
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068428SH DFND942800
PIEDMONT OFFICE REALTY TR INCOM CL A720190206974,950SH DFND134,95000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206271,396SH OTR131,39600
PIEDMONT OFFICE REALTY TR INCOM CL A720190206673,400SH DFND143,40000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206201,000SH DFND1,31,00000
PIEDMONT OFFICE REALTY TR INCOM CL A720190206162SH DFND7,90062
PIMCO ETF TRENHAN SHRT MA AC72201R8335415,329SH DFND75,32900
PINNACLE FOODS INC DELCOM72348P104578SH DFND17800
PINNACLE FOODS INC DELCOM72348P104350SH DFND35000
PINNACLE FOODS INC DELCOM72348P10430504SH DFND7420084
PINNACLE FOODS INC DELCOM72348P10410168SH DFND916800
PINNACLE FOODS INC DELCOM72348P1042243,773SH OTR133,77300
PINNACLE FOODS INC DELCOM72348P10436600SH DFND1,360000
PINNACLE WEST CAP CORPCOM7234841019100SH DFND110000
PINNACLE WEST CAP CORPCOM723484101898SH DFND39800
PINNACLE WEST CAP CORPCOM7234841014645,449SH DFND74,8780571
PINNACLE WEST CAP CORPCOM723484101951,117SH DFND91,047070
PINNACLE WEST CAP CORPCOM72348410152615SH OTR1361500
PINNACLE WEST CAP CORPCOM72348410117200SH DFND1,320000
PIONEER MUN HIGH INCOME TRCOM SHS72376310821718,302SH DFND718,30200
PIONEER NAT RES COCOM723787107161931SH DFND150926
PIONEER NAT RES COCOM72378710719110SH DFND311000
PIONEER NAT RES COCOM7237871075132,968SH DFND72,6800288
PIONEER NAT RES COCOM72378710799572SH DFND93070265
PIONEER NAT RES COCOM7237871077694,450SH DFND134,45000
PIONEER NAT RES COCOM7237871071881,087SH DFND141,08700
PIONEER NAT RES COCOM7237871072301,330SH DFND1,31,33000
PITNEY BOWES INCCOM7244791004339SH DFND333900
PITNEY BOWES INCCOM724479100151,297SH DFND76930604
PITNEY BOWES INCCOM7244791001039,179SH DFND99,17900
PITNEY BOWES INCCOM724479100151,300SH DFND141,30000
PITNEY BOWES INCCOM724479100151,380SH DFND1,31,38000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310598947,903SH DFND747,90300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105703,373SH DFND93,37300
PLDT INCSPONSORED ADR69344D4089284SH DFND728103
PLDT INCSPONSORED ADR69344D40830410,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM69347510511,04676,556SH DFND173,80702,749
PNC FINL SVCS GROUP INCCOM69347510543300SH DFND330000
PNC FINL SVCS GROUP INCCOM6934751058,63359,831SH DFND757,77802,053
PNC FINL SVCS GROUP INCCOM69347510514,855102,955SH DFND997,71205,243
PNC FINL SVCS GROUP INCCOM6934751051,65411,460SH DFND1311,46000
PNC FINL SVCS GROUP INCCOM6934751059546,615SH OTR136,61500
PNC FINL SVCS GROUP INCCOM6934751055293,665SH DFND143,66500
PNC FINL SVCS GROUP INCCOM6934751059976,913SH DFND7,96,91300
POLARIS INDS INCCOM731068102327SH DFND32700
POLARIS INDS INCCOM7310681022111,700SH DFND71,2600440
POLARIS INDS INCCOM7310681024273,442SH DFND93,431011
POLARIS INDS INCCOM7310681022361,900SH DFND131,90000
POLARIS INDS INCCOM73106810274600SH DFND1460000
POLARIS INDS INCCOM73106810243350SH DFND1,335000
POOL CORPORATIONCOM73278L105325SH DFND32500
POOL CORPORATIONCOM73278L105124956SH DFND7930026
POOL CORPORATIONCOM73278L1051421,099SH DFND91,09900
POOL CORPORATIONCOM73278L10539300SH DFND1,330000
POPULAR INCCOM NEW733174700375SH DFND37500
POPULAR INCCOM NEW73317470010290SH DFND7203087
POPULAR INCCOM NEW7331747002136,000SH DFND136,00000
POPULAR INCCOM NEW733174700401,120SH DFND141,12000
PORTLAND GEN ELEC COCOM NEW73650884727582SH DFND758200
PORTLAND GEN ELEC COCOM NEW7365088471723,780SH DFND93,78000
PORTLAND GEN ELEC COCOM NEW736508847130SH DFND7,90030
POSCOSPONSORED ADR69348310920258SH DFND725800
POSCOSPONSORED ADR69348310987411,187SH DFND910,7870400
POTASH CORP SASK INCCOM73755L1071105,340SH DFND75,34000
POTASH CORP SASK INCCOM73755L1071,42769,086SH DFND93,586065,500
POTLATCH CORP NEWCOM737630103125SH DFND72500
POTLATCH CORP NEWCOM7376301035,102102,247SH DFND970,247032,000
POWER INTEGRATIONS INCCOM7392761031832,488SH DFND754201,946
POWER INTEGRATIONS INCCOM739276103450SH DFND95000
POWER INTEGRATIONS INCCOM7392761036749,163SH DFND1,3009,163
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051649,879SH DFND13,64106,238
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10580548,481SH DFND348,48100
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,51991,445SH DFND791,44500
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,31078,847SH DFND962,956015,891
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105221,306SH DFND7,91,30600
POWERSHARES ETF TR IIINSUR NATL MUN73936T47427210,528SH DFND710,52800
POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55739921,042SH DFND721,04200
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57340313,629SH DFND713,62900
POWERSHARES ETF TR IIKBW BK PORT73937B74681114,740SH DFND714,74000
POWERSHARES ETF TR IIS&P SMCP FIN P73937B8032204,035SH DFND74,03500
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229351,847SH DFND11,84700
POWERSHARES ETF TRUSTFINL PFD PTFL73935X2291628,605SH DFND78,60500
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28638649SH DFND764900
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662778,000SH DFND78,00000
POWERSHARES ETF TRUSTINTL DIV ACHV73935X71640524,500SH DFND724,50000
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73252920,000SH DFND710,000010,000
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2862924,950SH DFND94,95000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76926311,403SH DFND711,40300
POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192376,689SH DFND76,68900
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76943118,714SH DFND91,464017,250
POWERSHARES QQQ TRUSTUNIT SER 173935A1043,23120,743SH DFND719,9430800
POWERSHARES QQQ TRUSTUNIT SER 173935A10433SHCallDFND7300
POWERSHARES QQQ TRUSTUNIT SER 173935A10419,083122,518SH DFND9122,51800
PPG INDS INCCOM6935061072,69423,059SH DFND123,05900
PPG INDS INCCOM69350610760510SH DFND351000
PPG INDS INCCOM6935061071,79415,356SH DFND714,15801,198
PPG INDS INCCOM6935061074,78240,938SH DFND940,6040334
PPG INDS INCCOM6935061077366,300SH DFND136,30000
PPG INDS INCCOM6935061072342,000SH DFND142,00000
PPG INDS INCCOM6935061072221,900SH DFND1,31,90000
PPG INDS INCCOM6935061075374,600SH DFND7,94,590010
PPL CORPCOM69351T1062,67186,289SH DFND182,88903,400
PPL CORPCOM69351T10610328SH DFND332800
PPL CORPCOM69351T1063,07899,442SH DFND796,12803,314
PPL CORPCOM69351T1061,27441,166SH DFND941,094072
PPL CORPCOM69351T106010SHCallDFND91000
PPL CORPCOM69351T106591,900SH DFND131,90000
PPL CORPCOM69351T106501,600SH DFND141,60000
PPL CORPCOM69351T106872,800SH DFND1,32,80000
PPL CORPCOM69351T10654217,498SH DFND7,917,49800
PRAXAIR INCCOM74005P1041,4319,251SH DFND19,0510200
PRAXAIR INCCOM74005P10442271SH DFND327100
PRAXAIR INCCOM74005P1044,19127,093SH DFND725,19701,896
PRAXAIR INCCOM74005P1041,60510,375SH DFND96,08504,290
PRAXAIR INCCOM74005P1041,0987,100SH DFND137,10000
PRAXAIR INCCOM74005P1042651,714SH OTR131,71400
PRAXAIR INCCOM74005P1042371,534SH DFND141,53400
PRAXAIR INCCOM74005P1043092,000SH DFND1,32,00000
PRAXAIR INCCOM74005P104531SH DFND7,90031
PREMIER INCCL A74051N1021,14639,257SH DFND339,25700
PREMIER INCCL A74051N1026211SH DFND721100
PREMIER INCCL A74051N1026195SH DFND919500
PREMIER INCCL A74051N1029300SH DFND1430000
PREMIER INCCL A74051N10220670SH DFND1,367000
PRICE T ROWE GROUP INCCOM74144T1086,90365,787SH DFND164,9870800
PRICE T ROWE GROUP INCCOM74144T1081321,255SH DFND31,25500
PRICE T ROWE GROUP INCCOM74144T1087,18668,482SH DFND766,90101,581
PRICE T ROWE GROUP INCCOM74144T10814,880141,813SH DFND9141,772041
PRICE T ROWE GROUP INCCOM74144T1084073,880SH DFND133,88000
PRICE T ROWE GROUP INCCOM74144T1081991,892SH DFND141,89200
PRICE T ROWE GROUP INCCOM74144T1089849,375SH DFND1,3009,375
PRICE T ROWE GROUP INCCOM74144T1085,45852,018SH DFND7,952,01206
PRICELINE GRP INCCOM NEW7415034033,9122,251SH DFND12,0650186
PRICELINE GRP INCCOM NEW7415034031,9811,140SH DFND31,14000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS5118,000PRN DFND78,00000
PRICELINE GRP INCCOM NEW74150340312,8117,372SH DFND77,1640208
PRICELINE GRP INCNOTE 0.350% 6/1741503AS52820,000PRN DFND920,00000
PRICELINE GRP INCNOTE 0.900% 9/1741503AX42118,000PRN DFND918,00000
PRICELINE GRP INCCOM NEW7415034039,1135,244SH DFND95,1240120
PRICELINE GRP INCCOM NEW7415034031,9641,130SH DFND131,13000
PRICELINE GRP INCCOM NEW74150340313477SH OTR137700
PRICELINE GRP INCCOM NEW741503403601346SH DFND1434510
PRICELINE GRP INCCOM NEW7415034031,157666SH DFND1,366600
PRICELINE GRP INCCOM NEW741503403238137SH DFND7,913601
PRICESMART INCCOM74151110979921SH DFND792100
PRICESMART INCCOM7415111091441,675SH DFND91,67500
PRICESMART INCCOM7415111091221,421SH DFND7,91,42100
PRIMERICA INCCOM74164M10834333SH DFND133300
PRIMERICA INCCOM74164M1082642,598SH DFND72,59800
PRIMERICA INCCOM74164M1082732,692SH DFND92,69200
PRINCIPAL FINL GROUP INCCOM74251V102678SH DFND37800
PRINCIPAL FINL GROUP INCCOM74251V1021542,188SH DFND71,8730315
PRINCIPAL FINL GROUP INCCOM74251V1021211,716SH DFND91,693023
PRINCIPAL FINL GROUP INCCOM74251V1024936,990SH DFND136,99000
PRINCIPAL FINL GROUP INCCOM74251V102991,400SH DFND141,40000
PRINCIPAL FINL GROUP INCCOM74251V102115SH DFND7,90015
PROASSURANCE CORPCOM74267C10614250SH DFND325000
PROASSURANCE CORPCOM74267C1063586,266SH DFND75,6730593
PROASSURANCE CORPCOM74267C1067116SH DFND973043
PROASSURANCE CORPCOM74267C10629500SH DFND1350000
PROCTER AND GAMBLE COCOM7427181093403,700SH DFND133,70000
PROCTER AND GAMBLE COCOM74271810948,068523,157SH DFND1421,9480101,209
PROCTER AND GAMBLE COCOM7427181092,47026,887SH DFND326,7721150
PROCTER AND GAMBLE COCOM74271810952,927576,046SH DFND7569,29506,751
PROCTER AND GAMBLE COCOM74271810961,002663,932SH DFND9626,979036,953
PROCTER AND GAMBLE COCOM7427181092533SHCallDFND93300
PROCTER AND GAMBLE COCOM7427181094,41948,100SH DFND1348,10000
PROCTER AND GAMBLE COCOM7427181092863,113SH OTR133,11300
PROCTER AND GAMBLE COCOM7427181091,54916,856SH DFND1415,4051,4510
PROCTER AND GAMBLE COCOM7427181092,39926,105SH DFND1,326,10500
PROCTER AND GAMBLE COCOM7427181097,45481,128SH DFND7,980,9600168
PROGRESSIVE CORP OHIOCOM7433151031,65329,344SH DFND129,34400
PROGRESSIVE CORP OHIOCOM74331510396617,152SH DFND317,15200
PROGRESSIVE CORP OHIOCOM7433151031,04918,632SH DFND717,47101,161
PROGRESSIVE CORP OHIOCOM7433151031,14020,242SH DFND919,14901,093
PROGRESSIVE CORP OHIOCOM74331510372812,930SH DFND1312,93000
PROGRESSIVE CORP OHIOCOM7433151032564,545SH DFND144,54500
PROGRESSIVE CORP OHIOCOM74331510324421SH DFND7,942100
PROLOGIS INCCOM74340W10323350SH DFND135000
PROLOGIS INCCOM74340W10317265SH DFND326500
PROLOGIS INCCOM74340W1031,21518,840SH DFND718,2050635
PROLOGIS INCCOM74340W1032864,440SH DFND93,9680472
PROLOGIS INCCOM74340W10381212,590SH DFND1312,59000
PROLOGIS INCCOM74340W10366510,310SH OTR1310,31000
PROLOGIS INCCOM74340W1032463,814SH DFND143,81400
PROLOGIS INCCOM74340W1032263,500SH DFND1,33,50000
PROLOGIS INCCOM74340W1032704,189SH DFND7,94,18900
PROOFPOINT INCDBCV 0.750% 6/1743424AD554,000PRN DFND74,00000
PROOFPOINT INCDBCV 0.750% 6/1743424AD54133,000PRN DFND933,00000
PROSHARES TRS&P 500 DV ARIST74348A46766510,388SH DFND710,38800
PROSHARES TRS&P 500 DV ARIST74348A46738600SH DFND960000
PROSPECT CAPITAL CORPORATIONCOM74348T10219528,875SH DFND128,87500
PROSPECT CAPITAL CORPORATIONCOM74348T10271,020SH DFND71,02000
PROTO LABS INCCOM7437131092442,368SH DFND72,0870281
PROTO LABS INCCOM74371310934333SH DFND933300
PRUDENTIAL FINL INCCOM7443201023473,022SH DFND13,02200
PRUDENTIAL FINL INCCOM74432010233285SH DFND328500
PRUDENTIAL FINL INCCOM7443201022,45721,368SH DFND719,92801,440
PRUDENTIAL FINL INCCOM7443201021,80415,686SH DFND915,3460340
PRUDENTIAL FINL INCCOM7443201021,19910,430SH DFND1310,43000
PRUDENTIAL FINL INCCOM7443201023062,665SH DFND142,66500
PRUDENTIAL FINL INCCOM7443201021611,401SH DFND7,91,39308
PRUDENTIAL GLB SHT DUR HG YLCOM74433A10914510,087SH DFND710,050037
PRUDENTIAL PLCADR74435K204247SH DFND14700
PRUDENTIAL PLCADR74435K2043376,635SH DFND75,21001,425
PTC INCCOM69370C100587SH DFND38700
PTC INCCOM69370C1002263,719SH DFND73,699020
PTC INCCOM69370C1007120SH DFND912000
PTC INCCOM69370C1001282,100SH DFND132,10000
PTC INCCOM69370C10053870SH DFND1487000
PTC INCCOM69370C10052850SH DFND1,385000
PUBLIC STORAGECOM74460D10926123SH DFND112300
PUBLIC STORAGECOM74460D1091465SH DFND36500
PUBLIC STORAGECOM74460D1094282,048SH DFND71,6150433
PUBLIC STORAGECOM74460D109199950SH DFND9908042
PUBLIC STORAGECOM74460D1097233,460SH DFND133,46000
PUBLIC STORAGECOM74460D1098303,973SH OTR133,97300
PUBLIC STORAGECOM74460D1092221,060SH DFND141,06000
PUBLIC STORAGECOM74460D109188900SH DFND1,390000
PUBLIC SVC ENTERPRISE GROUPCOM7445731065119,925SH DFND19,92500
PUBLIC SVC ENTERPRISE GROUPCOM74457310611205SH DFND320500
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,13922,113SH DFND721,3540759
PUBLIC SVC ENTERPRISE GROUPCOM74457310654410,557SH DFND910,3420215
PUBLIC SVC ENTERPRISE GROUPCOM7445731061753,400SH DFND133,40000
PUBLIC SVC ENTERPRISE GROUPCOM744573106931,800SH DFND141,80000
PUBLIC SVC ENTERPRISE GROUPCOM744573106721,400SH DFND1,31,40000
PULTE GROUP INCCOM7458671015155SH DFND315500
PULTE GROUP INCCOM745867101571,720SH DFND71,5490171
PULTE GROUP INCCOM74586710115442SH DFND91050337
PULTE GROUP INCCOM74586710133510,090SH DFND1310,09000
PULTE GROUP INCCOM745867101912,730SH DFND142,73000
PULTE GROUP INCCOM745867101792,390SH DFND1,32,39000
PUTNAM PREMIER INCOME TRSH BEN INT7468531006311,797SH DFND711,732065
PVH CORPCOM69365610044320SH DFND132000
PVH CORPCOM693656100535SH DFND33500
PVH CORPCOM6936561002,18015,889SH DFND715,7820107
PVH CORPCOM6936561006504,735SH DFND94,724011
PVH CORPCOM693656100121880SH DFND1388000
PVH CORPCOM69365610082600SH DFND1460000
PVH CORPCOM69365610077560SH DFND1,356000
PVH CORPCOM6936561001801,312SH DFND7,91,31200
QEP RES INCCOM74733V100313,200SH DFND13,20000
QEP RES INCCOM74733V1001135SH DFND313500
QEP RES INCCOM74733V100262,719SH DFND72,4140305
QEP RES INCCOM74733V1005532SH DFND9600472
QEP RES INCCOM74733V100161,720SH DFND141,72000
QEP RES INCCOM74733V100181,900SH DFND1,31,90000
QORVO INCCOM74736K101575SH DFND37500
QORVO INCCOM74736K101235SH DFND722013
QORVO INCCOM74736K10161916SH DFND9896020
QORVO INCCOM74736K1012233,350SH DFND133,35000
QORVO INCCOM74736K101731,100SH DFND141,10000
QORVO INCCOM74736K10160900SH DFND1,390000
QUALCOMM INCCOM7475251034006,250SH DFND136,25000
QUALCOMM INCCOM7475251038,198128,048SH DFND181,197046,851
QUALCOMM INCCOM7475251031,55124,225SH DFND324,0291960
QUALCOMM INCCOM74752510331,286488,698SH DFND7484,14704,551
QUALCOMM INCCOM74752510329,920467,352SH DFND9446,290021,062
QUALCOMM INCCOM74752510334SHCallDFND9400
QUALCOMM INCCOM7475251032,09232,680SH DFND1332,68000
QUALCOMM INCCOM7475251035218,131SH OTR138,13100
QUALCOMM INCCOM74752510384613,207SH DFND1410,9302,2770
QUALCOMM INCCOM74752510392214,395SH DFND1,314,39500
QUALCOMM INCCOM7475251037,182112,180SH DFND7,9112,162018
QUANTA SVCS INCCOM74762E1024105SH DFND310500
QUANTA SVCS INCCOM74762E1021533,923SH DFND72,67401,249
QUANTA SVCS INCCOM74762E10217445SH DFND944500
QUANTA SVCS INCCOM74762E1021082,760SH DFND132,76000
QUANTA SVCS INCCOM74762E102511,300SH DFND141,30000
QUANTA SVCS INCCOM74762E102501,290SH DFND1,31,29000
QUEST DIAGNOSTICS INCCOM74834L10040409SH DFND11090300
QUEST DIAGNOSTICS INCCOM74834L100660SH DFND36000
QUEST DIAGNOSTICS INCCOM74834L1001,43514,571SH DFND714,4700101
QUEST DIAGNOSTICS INCCOM74834L1006776,875SH DFND96,781094
QUEST DIAGNOSTICS INCCOM74834L1004284,350SH DFND134,35000
QUEST DIAGNOSTICS INCCOM74834L1002222,257SH OTR132,25700
QUEST DIAGNOSTICS INCCOM74834L10059600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100991,010SH DFND1,31,01000
QUEST DIAGNOSTICS INCCOM74834L10011116SH DFND7,911600
RALPH LAUREN CORPCL A751212101325SH DFND32500
RALPH LAUREN CORPCL A7512121011641,579SH DFND71,540039
RALPH LAUREN CORPCL A751212101545SH DFND94500
RALPH LAUREN CORPCL A75121210173700SH DFND1370000
RALPH LAUREN CORPCL A75121210150480SH DFND1448000
RALPH LAUREN CORPCL A75121210147450SH DFND1,345000
RANGE RES CORPCOM75281A109985,750SH DFND15,75000
RANGE RES CORPCOM75281A109175SH DFND37500
RANGE RES CORPCOM75281A1091267,403SH DFND76,9680435
RANGE RES CORPCOM75281A109295SH DFND920075
RANGE RES CORPCOM75281A109251,490SH DFND141,49000
RANGE RES CORPCOM75281A109311,792SH DFND1,31,79200
RAYMOND JAMES FINANCIAL INCCOM754730109224SH DFND12400
RAYMOND JAMES FINANCIAL INCCOM754730109775SH DFND37500
RAYMOND JAMES FINANCIAL INCCOM7547301092142,396SH DFND72,1710225
RAYMOND JAMES FINANCIAL INCCOM7547301091491,667SH DFND91,638029
RAYMOND JAMES FINANCIAL INCCOM7547301094034,510SH DFND134,51000
RAYMOND JAMES FINANCIAL INCCOM75473010963700SH DFND1470000
RAYONIER ADVANCED MATLS INCCOM75508B104643,127SH DFND33,12700
RAYONIER ADVANCED MATLS INCCOM75508B104211,041SH DFND73950646
RAYONIER ADVANCED MATLS INCCOM75508B104281,381SH DFND91,38100
RAYONIER ADVANCED MATLS INCCOM75508B10453726,235SH DFND1,30026,235
RAYONIER INCCOM754907103551,729SH DFND71,72900
RAYONIER INCCOM754907103682,160SH DFND92,16000
RAYONIER INCCOM7549071031785,615SH DFND135,61500
RAYONIER INCCOM754907103601,895SH DFND141,89500
RAYONIER INCCOM75490710316500SH DFND1,350000
RAYTHEON COCOM NEW7551115075332,835SH DFND12,83500
RAYTHEON COCOM NEW75511150794498SH DFND349800
RAYTHEON COCOM NEW7551115074,57624,360SH DFND722,09202,268
RAYTHEON COCOM NEW7551115074,42423,550SH DFND916,62706,923
RAYTHEON COCOM NEW7551115072518SHCallDFND91800
RAYTHEON COCOM NEW7551115071,3757,320SH DFND137,32000
RAYTHEON COCOM NEW7551115074192,230SH DFND142,23000
RAYTHEON COCOM NEW7551115074172,220SH DFND1,32,22000
RAYTHEON COCOM NEW7551115071,2516,661SH DFND7,96,66100
RBC BEARINGS INCCOM75524B1041991,576SH DFND71,57600
RBC BEARINGS INCCOM75524B1042301,821SH DFND91,82100
RBC BEARINGS INCCOM75524B1041,39511,034SH DFND1,30011,034
REALOGY HLDGS CORPCOM75605Y1061053,961SH DFND33,96100
REALOGY HLDGS CORPCOM75605Y106772,896SH DFND72,7090187
REALOGY HLDGS CORPCOM75605Y106501,875SH DFND91,3550520
REALOGY HLDGS CORPCOM75605Y10611400SH DFND1340000
REALOGY HLDGS CORPCOM75605Y10679930,150SH DFND1,3700029,450
REALTY INCOME CORPCOM7561091043285,745SH DFND15,74500
REALTY INCOME CORPCOM7561091047115SH DFND311500
REALTY INCOME CORPCOM75610910468211,966SH DFND710,35901,607
REALTY INCOME CORPCOM75610910447828SH DFND96300198
REALTY INCOME CORPCOM7561091043836,710SH DFND136,71000
REALTY INCOME CORPCOM7561091043185,576SH OTR135,57600
REALTY INCOME CORPCOM7561091041091,905SH DFND141,90500
REALTY INCOME CORPCOM756109104971,700SH DFND1,31,70000
RED HAT INCCOM756577102648SH DFND10048
RED HAT INCCOM75657710214115SH DFND311500
RED HAT INCNOTE 0.250%10/0756577AD453,000PRN DFND73,00000
RED HAT INCCOM7565771024263,544SH DFND73,1050439
RED HAT INCNOTE 0.250%10/0756577AD42012,000PRN DFND912,00000
RED HAT INCCOM75657710260500SH DFND9487013
RED HAT INCCOM7565771026165,130SH DFND135,13000
RED HAT INCCOM7565771021911,589SH DFND141,58900
RED HAT INCCOM7565771021561,300SH DFND1,31,30000
RED HAT INCCOM756577102647SH DFND7,90047
REGAL BELOIT CORPCOM758750103335SH DFND33500
REGAL BELOIT CORPCOM758750103981,283SH DFND76530630
REGAL BELOIT CORPCOM75875010349645SH DFND92620383
REGAL BELOIT CORPCOM75875010323300SH DFND1430000
REGAL BELOIT CORPCOM75875010327350SH DFND1,335000
REGAL ENTMT GROUPCL A758766109012SH DFND11200
REGAL ENTMT GROUPCL A7587661093115SH DFND311500
REGAL ENTMT GROUPCL A7587661091406,072SH DFND75,7670305
REGAL ENTMT GROUPCL A758766109552,410SH DFND92,41000
REGAL ENTMT GROUPCL A75876610918770SH DFND1377000
REGAL ENTMT GROUPCL A7587661099390SH DFND1439000
REGAL ENTMT GROUPCL A75876610920870SH DFND1,387000
REGENCY CTRS CORPCOM758849103455SH DFND35500
REGENCY CTRS CORPCOM7588491031351,958SH DFND71,0570901
REGENCY CTRS CORPCOM75884910323330SH DFND9310020
REGENCY CTRS CORPCOM7588491031412,035SH DFND132,03500
REGENCY CTRS CORPCOM7588491032283,297SH OTR133,29700
REGENCY CTRS CORPCOM75884910361880SH DFND1488000
REGENCY CTRS CORPCOM75884910363915SH DFND1,391500
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENERON PHARMACEUTICALSCOM75886F1071,6194,306SH DFND14,0320274
REGENERON PHARMACEUTICALSCOM75886F1071746SH DFND34600
REGENERON PHARMACEUTICALSCOM75886F1071,6774,461SH DFND74,2520209
REGENERON PHARMACEUTICALSCOM75886F1071,4733,918SH DFND93,898020
REGENERON PHARMACEUTICALSCOM75886F1074891,300SH DFND131,30000
REGENERON PHARMACEUTICALSCOM75886F107213566SH DFND1456600
REGENERON PHARMACEUTICALSCOM75886F107229610SH DFND1,361000
REGENERON PHARMACEUTICALSCOM75886F107820SH DFND7,92000
REGIONS FINL CORP NEWCOM7591EP100171,000SH DFND11,00000
REGIONS FINL CORP NEWCOM7591EP100925,326SH DFND35,32600
REGIONS FINL CORP NEWCOM7591EP10037621,781SH DFND718,92302,858
REGIONS FINL CORP NEWCOM7591EP1004257SH DFND970250
REGIONS FINL CORP NEWCOM7591EP10049328,556SH DFND1328,55600
REGIONS FINL CORP NEWCOM7591EP1001599,187SH DFND149,18700
REGIONS FINL CORP NEWCOM7591EP1007400SH DFND7,900400
REINSURANCE GROUP AMER INCCOM NEW759351604745SH DFND34500
REINSURANCE GROUP AMER INCCOM NEW7593516042721,747SH DFND71,6320115
REINSURANCE GROUP AMER INCCOM NEW759351604534SH DFND93400
REINSURANCE GROUP AMER INCCOM NEW7593516042641,690SH DFND131,69000
REINSURANCE GROUP AMER INCCOM NEW75935160469440SH DFND1444000
RELIANCE STEEL & ALUMINUM COCOM759509102225SH DFND32500
RELIANCE STEEL & ALUMINUM COCOM75950910253622SH DFND7578044
RELIANCE STEEL & ALUMINUM COCOM759509102115SH DFND91500
RELIANCE STEEL & ALUMINUM COCOM7595091021541,800SH DFND131,80000
RELIANCE STEEL & ALUMINUM COCOM75950910260700SH DFND1470000
RELIANCE STEEL & ALUMINUM COCOM75950910243500SH DFND1,350000
RELX PLCSPONSORED ADR759530108276SH DFND17600
RELX PLCSPONSORED ADR7595301081867,843SH DFND75,94601,897
RELX PLCSPONSORED ADR75953010824210,203SH DFND94,29305,910
REMARK HLDGS INCCOM75955K10224325,000SH DFND7,925,00000
RENAISSANCERE HOLDINGS LTDCOMG7496G1038046,400SH DFND76,1650235
RENAISSANCERE HOLDINGS LTDCOMG7496G103648SH DFND920028
RENAISSANCERE HOLDINGS LTDCOMG7496G1031411,120SH DFND131,12000
RENAISSANCERE HOLDINGS LTDCOMG7496G10355435SH OTR1343500
RENAISSANCERE HOLDINGS LTDCOMG7496G10351405SH DFND1440500
RENT A CTR INC NEWCOM76009N10044640,163SH DFND740,0000163
REPUBLIC SVCS INCCOM76075910018SH DFND1800
REPUBLIC SVCS INCCOM7607591008125SH DFND312500
REPUBLIC SVCS INCCOM7607591003955,842SH DFND74,49401,348
REPUBLIC SVCS INCCOM76075910030445SH DFND9430015
REPUBLIC SVCS INCCOM7607591004967,340SH DFND137,34000
REPUBLIC SVCS INCCOM7607591002323,427SH OTR133,42700
REPUBLIC SVCS INCCOM760759100751,110SH DFND141,11000
REPUBLIC SVCS INCCOM7607591001101,620SH DFND1,31,62000
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
RESMED INCCOM761152107672SH DFND17200
RESMED INCCOM761152107665SH DFND36500
RESMED INCCOM7611521074114,850SH DFND73,66301,187
RESMED INCCOM7611521071311,546SH DFND941801,128
RESMED INCCOM7611521073744,420SH DFND134,42000
RESMED INCCOM76115210782965SH DFND1496500
RESMED INCCOM76115210784990SH DFND1,399000
RETAIL PPTYS AMER INCCL A76131V2022145SH DFND314500
RETAIL PPTYS AMER INCCL A76131V202141,037SH DFND7001,037
RETAIL PPTYS AMER INCCL A76131V2023198SH DFND919800
RETAIL PPTYS AMER INCCL A76131V2021188,800SH DFND138,80000
RETAIL PPTYS AMER INCCL A76131V202624,604SH OTR134,60400
RETAIL PPTYS AMER INCCL A76131V202131,000SH DFND141,00000
RETAIL PPTYS AMER INCCL A76131V202272,000SH DFND1,32,00000
RIO TINTO PLCSPONSORED ADR767204100741,391SH DFND11,39100
RIO TINTO PLCSPONSORED ADR76720410059811,300SH DFND311,30000
RIO TINTO PLCSPONSORED ADR76720410091317,253SH DFND717,233020
RIO TINTO PLCSPONSORED ADR76720410069213,066SH DFND912,8660200
RIO TINTO PLCSPONSORED ADR7672041001011,917SH DFND7,91,91700
RITE AID CORPCOM767754104316160,500SH DFND1160,50000
RITE AID CORPCOM7677541041275SH DFND327500
RITE AID CORPCOM76775410484,031SH DFND73,7800251
RITE AID CORPCOM76775410442,024SH DFND98901,935
RITE AID CORPCOM767754104126,200SH DFND146,20000
RITE AID CORPCOM767754104126,000SH DFND1,36,00000
RLI CORPCOM7496071071111,836SH DFND71,4730363
RLI CORPCOM74960710749807SH DFND980700
RLI CORPCOM7496071074767,847SH DFND1,3007,847
ROBERT HALF INTL INCCOM770323103355SH DFND35500
ROBERT HALF INTL INCCOM770323103821,476SH DFND71,3200156
ROBERT HALF INTL INCCOM7703231031542,769SH DFND92,722047
ROBERT HALF INTL INCCOM77032310317300SH DFND1430000
ROBERT HALF INTL INCCOM770323103561,000SH DFND1,31,00000
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROCKWELL AUTOMATION INCCOM7739031091,2416,319SH DFND16,31900
ROCKWELL AUTOMATION INCCOM7739031091050SH DFND35000
ROCKWELL AUTOMATION INCCOM7739031099935,058SH DFND74,7070351
ROCKWELL AUTOMATION INCCOM7739031096643,380SH DFND92,7970583
ROCKWELL AUTOMATION INCCOM7739031094562,320SH DFND132,32000
ROCKWELL AUTOMATION INCCOM773903109179913SH OTR1391300
ROCKWELL AUTOMATION INCCOM773903109195995SH DFND1499500
ROCKWELL AUTOMATION INCCOM773903109175890SH DFND1,389000
ROCKWELL COLLINS INCCOM7743411014373,224SH DFND13,144080
ROCKWELL COLLINS INCCOM77434110115114SH DFND311400
ROCKWELL COLLINS INCCOM7743411013212,367SH DFND72,1410226
ROCKWELL COLLINS INCCOM7743411011441,065SH DFND91,042023
ROCKWELL COLLINS INCCOM7743411013802,800SH DFND132,80000
ROCKWELL COLLINS INCCOM7743411012081,537SH DFND141,53700
ROCKWELL COLLINS INCCOM7743411011641,210SH DFND1,31,21000
ROCKWELL COLLINS INCCOM774341101535SH DFND7,90035
ROGERS COMMUNICATIONS INCCL B77510920028559SH DFND155900
ROGERS COMMUNICATIONS INCCL B7751092004078,000SH DFND38,00000
ROGERS COMMUNICATIONS INCCL B77510920063712,514SH DFND712,482032
ROGERS COMMUNICATIONS INCCL B77510920080015,701SH DFND915,70100
ROGERS COMMUNICATIONS INCCL B775109200711,393SH DFND7,91,39300
ROGERS CORPCOM77513310128174SH DFND117400
ROGERS CORPCOM7751331014792,960SH DFND72,7870173
ROGERS CORPCOM77513310147291SH DFND929100
ROLLINS INCCOM775711104375SH DFND37500
ROLLINS INCCOM7757111041322,844SH DFND72,7360108
ROLLINS INCCOM77571110436776SH DFND95940182
ROLLINS INCCOM77571110414300SH DFND1430000
ROLLINS INCCOM77571110421450SH DFND1,345000
ROPER TECHNOLOGIES INCCOM7766961066312,435SH DFND1902,426
ROPER TECHNOLOGIES INCCOM77669610627104SH DFND310400
ROPER TECHNOLOGIES INCCOM7766961062,5809,961SH DFND79,2440717
ROPER TECHNOLOGIES INCCOM7766961063751,448SH DFND91,2910157
ROPER TECHNOLOGIES INCCOM7766961066732,600SH DFND132,60000
ROPER TECHNOLOGIES INCCOM776696106225870SH DFND1487000
ROPER TECHNOLOGIES INCCOM776696106197760SH DFND1,376000
ROPER TECHNOLOGIES INCCOM77669610615SH DFND7,9005
ROSS STORES INCCOM77829610395811,942SH DFND18,98102,961
ROSS STORES INCCOM7782961032943,662SH DFND33,66200
ROSS STORES INCCOM7782961032,08025,914SH DFND723,37502,539
ROSS STORES INCCOM7782961036077,565SH DFND97,3900175
ROSS STORES INCCOM77829610380610,040SH DFND1310,04000
ROSS STORES INCCOM7782961032002,496SH OTR132,49600
ROSS STORES INCCOM7782961032643,295SH DFND143,29500
ROSS STORES INCCOM7782961032262,810SH DFND1,32,81000
ROSS STORES INCCOM778296103951,178SH DFND7,91,146032
ROVI CORPNOTE 0.500% 3/0779376AD41314,000PRN DFND914,00000
ROYAL BK CDA MONTREAL QUECOM78008710281989SH DFND198900
ROYAL BK CDA MONTREAL QUECOM7800871025236,400SH DFND36,40000
ROYAL BK CDA MONTREAL QUECOM78008710289210,923SH DFND710,908015
ROYAL BK CDA MONTREAL QUECOM7800871021,87923,015SH DFND923,01500
ROYAL BK CDA MONTREAL QUECOM780087102891,090SH DFND7,91,09000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10328231SH DFND123100
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103975SH DFND37500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,31110,987SH DFND710,8060181
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034573,831SH DFND93,773058
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034994,180SH DFND134,18000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031231,032SH OTR131,03200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031441,210SH DFND141,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031441,210SH DFND1,31,21000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031231,027SH DFND7,91,02700
ROYAL DUTCH SHELL PLCSPON ADR B7802591072333,413SH DFND12,4930920
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,40251,001SH DFND151,00100
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,29019,330SH DFND318,9150415
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,13131,211SH DFND731,112099
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,73070,911SH DFND769,9680943
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,18317,327SH DFND912,36604,961
ROYAL DUTCH SHELL PLCSPONS ADR A78025920614,992224,738SH DFND9216,72108,017
ROYAL DUTCH SHELL PLCSPON ADR B78025910710142SH DFND7,914200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,12846,894SH DFND7,946,89400
ROYAL GOLD INCCOM78028710805SH DFND1500
ROYAL GOLD INCCOM780287108445SH DFND34500
ROYAL GOLD INCCOM78028710876922SH DFND73920530
ROYAL GOLD INCNOTE 2.875% 6/1780287AA65450,000PRN DFND950,00000
ROYAL GOLD INCCOM78028710828339SH DFND9300039
ROYAL GOLD INCCOM7802871081722,100SH DFND132,10000
ROYAL GOLD INCCOM78028710857700SH DFND1470000
ROYAL GOLD INCCOM78028710833400SH DFND1,340000
ROYCE MICRO-CAP TR INCCOM78091510428930,613SH DFND730,582031
ROYCE MICRO-CAP TR INCCOM780915104171,807SH DFND91,80700
ROYCE VALUE TR INCCOM78091010527116,744SH DFND716,5000244
ROYCE VALUE TR INCCOM7809101054230SH DFND923000
RPC INCCOM74966010618711SH DFND171100
RPC INCCOM749660106993,889SH DFND73,5530336
RPC INCCOM749660106341,334SH DFND91,1780156
RPC INCCOM749660106883,450SH DFND133,45000
RPC INCCOM74966010615600SH DFND1,360000
RPM INTL INCCOM749685103592SH DFND39200
RPM INTL INCCOM7496851031,17722,449SH DFND721,07301,376
RPM INTL INCCOM7496851031,21823,226SH DFND94,686018,540
RPM INTL INCCOM7496851031422,700SH DFND132,70000
RPM INTL INCCOM74968510339740SH DFND1474000
RPM INTL INCCOM74968510347900SH DFND1,390000
RYANAIR HLDGS PLCSPONSORED ADR NE78351320338365SH DFND136500
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031931,850SH DFND31,85000
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,08610,426SH DFND710,393033
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,12210,766SH DFND910,76600
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031,60515,401SH OTR1315,40100
RYANAIR HLDGS PLCSPONSORED ADR NE7835132033663,512SH DFND7,93,51200
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,24722,237SH DFND721,7770460
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064064,021SH DFND94,02100
RYLAND GROUP INCNOTE 0.250% 6/0783764AS288,000PRN DFND78,00000
RYLAND GROUP INCNOTE 0.250% 6/0783764AS22121,000PRN DFND921,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1072353,409SH DFND71,83401,575
RYMAN HOSPITALITY PPTYS INCCOM78377T107781,131SH DFND91,13100
RYMAN HOSPITALITY PPTYS INCCOM78377T10767965SH OTR1396500
S & T BANCORP INCCOM7838591011,43235,975SH DFND135,97500
S & T BANCORP INCCOM78385910115387SH DFND700387
S&P GLOBAL INCCOM78409V1047274,291SH DFND14,29100
S&P GLOBAL INCCOM78409V10424142SH DFND314200
S&P GLOBAL INCCOM78409V1046,62739,119SH DFND738,5480571
S&P GLOBAL INCCOM78409V1047,48044,158SH DFND944,130028
S&P GLOBAL INCCOM78409V1041,0996,490SH DFND136,49000
S&P GLOBAL INCCOM78409V1043612,134SH DFND142,13400
S&P GLOBAL INCCOM78409V10473428SH DFND7,9415013
SABRA HEALTH CARE REIT INCCOM78573L1061849,782SH DFND76,32703,455
SABRA HEALTH CARE REIT INCCOM78573L106743,956SH DFND93,95600
SABRA HEALTH CARE REIT INCCOM78573L106764,058SH OTR134,05800
SABRA HEALTH CARE REIT INCCOM78573L10611589SH DFND1458900
SALESFORCE COM INCCOM79466L3021,63415,980SH DFND112,11903,861
SALESFORCE COM INCCOM79466L30262604SH DFND360400
SALESFORCE COM INCNOTE 0.250% 4/079466LAD685,000PRN DFND75,00000
SALESFORCE COM INCCOM79466L3023,19731,275SH DFND729,43201,843
SALESFORCE COM INCNOTE 0.250% 4/079466LAD62617,000PRN DFND917,00000
SALESFORCE COM INCCOM79466L3021,73116,932SH DFND916,7930139
SALESFORCE COM INCCOM79466L3021,65916,230SH DFND1316,23000
SALESFORCE COM INCCOM79466L3024924,816SH DFND144,81600
SALESFORCE COM INCCOM79466L3025135,020SH DFND1,35,02000
SALESFORCE COM INCCOM79466L3022132,084SH DFND7,92,008076
SANDERSON FARMS INCCOM8000131042441,756SH DFND71,75600
SANDERSON FARMS INCCOM800013104110SH DFND91000
SANDY SPRING BANCORP INCCOM80036310342110,795SH DFND110,79500
SANDY SPRING BANCORP INCCOM8003631031253,200SH DFND73,20000
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051383,198SH DFND13,19800
SANOFISPONSORED ADR80105N105591,363SH DFND31,36300
SANOFISPONSORED ADR80105N10595822,273SH DFND720,50401,769
SANOFISPONSORED ADR80105N1051,71439,865SH DFND97,520032,345
SANOFISPONSORED ADR80105N10579518,480SH DFND7,918,48000
SAP SESPON ADR803054204329SH DFND12900
SAP SESPON ADR8030542041,14010,146SH DFND79,2330913
SAP SESPON ADR8030542045424,824SH DFND92,99401,830
SBA COMMUNICATIONS CORP NEWCL A78410G104210SH DFND11000
SBA COMMUNICATIONS CORP NEWCL A78410G1041589SH DFND38900
SBA COMMUNICATIONS CORP NEWCL A78410G1043762,299SH DFND71,7780521
SBA COMMUNICATIONS CORP NEWCL A78410G1041274SH DFND952022
SBA COMMUNICATIONS CORP NEWCL A78410G1044983,050SH DFND133,05000
SBA COMMUNICATIONS CORP NEWCL A78410G104152930SH DFND1493000
SBA COMMUNICATIONS CORP NEWCL A78410G104127780SH DFND1,378000
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SCANA CORP NEWCOM80589M1021002,521SH DFND12,52100
SCANA CORP NEWCOM80589M102260SH DFND36000
SCANA CORP NEWCOM80589M1021393,506SH DFND73,1910315
SCANA CORP NEWCOM80589M1022,50562,970SH DFND962,7710199
SCANA CORP NEWCOM80589M10216400SH DFND1,340000
SCANA CORP NEWCOM80589M10208SH DFND7,9008
SCHEIN HENRY INCCOM806407102781,121SH DFND11,12100
SCHEIN HENRY INCCOM806407102460SH DFND36000
SCHEIN HENRY INCCOM8064071021,09115,606SH DFND714,45001,156
SCHEIN HENRY INCCOM80640710220293SH DFND900293
SCHEIN HENRY INCCOM8064071023304,720SH DFND134,72000
SCHEIN HENRY INCCOM8064071021191,710SH DFND141,71000
SCHEIN HENRY INCCOM806407102731,040SH DFND1,31,04000
SCHLUMBERGER LTDCOM8068571082533,750SH DFND133,75000
SCHLUMBERGER LTDCOM80685710811,945177,257SH DFND1148,886028,371
SCHLUMBERGER LTDCOM8068571081,30319,342SH DFND319,2251170
SCHLUMBERGER LTDCOM80685710817,216255,465SH DFND7251,84003,625
SCHLUMBERGER LTDCOM80685710823SHCallDFND7300
SCHLUMBERGER LTDCOM80685710817,312256,898SH DFND9252,16404,734
SCHLUMBERGER LTDCOM8068571081,91028,346SH DFND1328,34600
SCHLUMBERGER LTDCOM80685710877311,464SH DFND1410,0501,4140
SCHLUMBERGER LTDCOM80685710888413,112SH DFND1,313,11200
SCHLUMBERGER LTDCOM80685710888913,189SH DFND7,913,129060
SCHWAB CHARLES CORP NEWCOM80851310575114,624SH DFND114,560064
SCHWAB CHARLES CORP NEWCOM8085131051,33926,060SH DFND326,06000
SCHWAB CHARLES CORP NEWCOM8085131053,10960,517SH DFND750,090010,427
SCHWAB CHARLES CORP NEWCOM8085131052,50548,770SH DFND948,0390731
SCHWAB CHARLES CORP NEWCOM8085131051,39527,150SH DFND1327,15000
SCHWAB CHARLES CORP NEWCOM8085131054338,420SH DFND148,42000
SCHWAB CHARLES CORP NEWCOM8085131051082,107SH DFND7,91,9660141
SCHWAB STRATEGIC TRUS TIPS ETF80852487014252SH DFND725200
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302518,466SH DFND98,46600
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476349212,990SH DFND912,99000
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,26433,740SH DFND933,74000
SCHWAB STRATEGIC TRUS REIT ETF80852484729,608711,400SH DFND13711,40000
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,85733,500SH DFND1333,50000
SCHWEITZER-MAUDUIT INTL INCCOM8085411062184,802SH DFND74,80200
SCOTTS MIRACLE GRO COCL A8101861064884,557SH DFND14,55700
SCOTTS MIRACLE GRO COCL A81018610619175SH DFND317500
SCOTTS MIRACLE GRO COCL A8101861063483,248SH DFND73,180068
SCOTTS MIRACLE GRO COCL A81018610644409SH DFND9390019
SCOTTS MIRACLE GRO COCL A81018610645425SH DFND1442500
SCOTTS MIRACLE GRO COCL A81018610643400SH DFND1,340000
SCOTTS MIRACLE GRO COCL A81018610617158SH DFND7,915800
SCRIPPS NETWORKS INTERACT INCL A COM81106510118SH DFND1800
SCRIPPS NETWORKS INTERACT INCL A COM811065101445SH DFND34500
SCRIPPS NETWORKS INTERACT INCL A COM8110651011181,384SH DFND71,346038
SCRIPPS NETWORKS INTERACT INCL A COM811065101450SH DFND935015
SCRIPPS NETWORKS INTERACT INCL A COM8110651011181,380SH DFND131,38000
SCRIPPS NETWORKS INTERACT INCL A COM81106510165765SH DFND1476500
SCRIPPS NETWORKS INTERACT INCL A COM81106510150590SH DFND1,359000
SEAGATE TECHNOLOGY PLCSHSG7945M1077162SH DFND116200
SEAGATE TECHNOLOGY PLCSHSG7945M1075,178123,755SH DFND7120,40503,350
SEAGATE TECHNOLOGY PLCSHSG7945M10780819,322SH DFND919,1600162
SEAGATE TECHNOLOGY PLCSHSG7945M10797123,200SH DFND7,923,20000
SEALED AIR CORP NEWCOM81211K10044888SH DFND188800
SEALED AIR CORP NEWCOM81211K100365SH DFND36500
SEALED AIR CORP NEWCOM81211K1001332,701SH DFND72,4170284
SEALED AIR CORP NEWCOM81211K1001753,559SH DFND93,55900
SEALED AIR CORP NEWCOM81211K100941,900SH DFND131,90000
SEALED AIR CORP NEWCOM81211K100591,200SH DFND141,20000
SEALED AIR CORP NEWCOM81211K100691,400SH DFND1,31,40000
SEASPAN CORPSHSY756381097110,512SH DFND710,51200
SEAWORLD ENTMT INCCOM81282V100755,535SH DFND35,53500
SEAWORLD ENTMT INCCOM81282V10010742SH DFND774200
SEAWORLD ENTMT INCCOM81282V100261,931SH DFND91,93100
SEAWORLD ENTMT INCCOM81282V10063847,010SH DFND1,30047,010
SEI INVESTMENTS COCOM784117103345SH DFND34500
SEI INVESTMENTS COCOM7841171032343,252SH DFND71,21802,034
SEI INVESTMENTS COCOM7841171034776,641SH DFND96,600041
SEI INVESTMENTS COCOM7841171032763,840SH DFND133,84000
SEI INVESTMENTS COCOM784117103841,165SH DFND141,16500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100590SH DFND10090
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091692,045SH DFND1002,045
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081853,245SH DFND172902,516
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072742,773SH DFND11,50301,270
SELECT SECTOR SPDR TRENERGY81369Y506941,306SH DFND11,30600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60599935,811SH DFND129,24606,565
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042473,265SH DFND12,7150550
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032533,962SH DFND13,96200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,64750,010SH DFND146,53903,471
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863676,975SH DFND16,97500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092222,691SH DFND32,69100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308761,337SH DFND31,33700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071621,645SH DFND31,64500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032023,163SH DFND33,16300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86044913,619SH DFND313,61900
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003195,270SH DFND72,88502,385
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,14913,899SH DFND78,71905,180
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083095,437SH DFND73,99501,442
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,15411,697SH DFND78,58603,111
SELECT SECTOR SPDR TRENERGY81369Y50688712,280SH DFND79,05403,226
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,100111,081SH DFND7111,08100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70497612,895SH DFND78,13404,761
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,87329,287SH DFND727,28702,000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,50876,136SH DFND776,101035
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864859,204SH DFND79,20400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88604SHCallDFND7400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093364,064SH DFND94,06400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071811,830SH DFND91,83000
SELECT SECTOR SPDR TRENERGY81369Y50677710,748SH DFND91,72309,025
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,74362,466SH DFND934,635027,831
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,08032,533SH DFND919,475013,058
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,63179,875SH DFND979,6650210
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865100SH DFND910000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308671,180SH DFND7,91,18000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40785864SH DFND7,986400
SELECT SECTOR SPDR TRENERGY81369Y5063835,300SH DFND7,95,30000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803861,350SH DFND7,91,35000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602918,820SH DFND7,98,82000
SELECTIVE INS GROUP INCCOM8163001072183,712SH DFND13,71200
SELECTIVE INS GROUP INCCOM81630010753907SH DFND73670540
SELECTIVE INS GROUP INCCOM8163001076110SH DFND911000
SEMPRA ENERGYCOM81685110911105SH DFND310500
SEMPRA ENERGYCOM8168511099498,878SH DFND76,64702,231
SEMPRA ENERGYCOM8168511092041,912SH DFND91,3560556
SEMPRA ENERGYCOM8168511092031,900SH DFND131,90000
SEMPRA ENERGYCOM8168511093483,254SH OTR133,25400
SEMPRA ENERGYCOM8168511091501,400SH DFND141,40000
SEMPRA ENERGYCOM81685110986800SH DFND1,380000
SENIOR HSG PPTYS TRSH BEN INT81721M1093155SH DFND315500
SENIOR HSG PPTYS TRSH BEN INT81721M109623,232SH DFND73,23200
SENIOR HSG PPTYS TRSH BEN INT81721M10911575SH DFND957500
SENIOR HSG PPTYS TRSH BEN INT81721M1091347,000SH DFND137,00000
SENIOR HSG PPTYS TRSH BEN INT81721M1091045,418SH OTR135,41800
SENIOR HSG PPTYS TRSH BEN INT81721M109382,000SH DFND142,00000
SENIOR HSG PPTYS TRSH BEN INT81721M109331,700SH DFND1,31,70000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10616304SH DFND130400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061623,173SH DFND33,17300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1064,71292,186SH DFND789,12403,062
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10689417,495SH DFND917,49500
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,40027,400SH DFND1,31,100026,300
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061,04820,500SH DFND7,920,50000
SENSIENT TECHNOLOGIES CORPCOM81725T10017237SH DFND723700
SENSIENT TECHNOLOGIES CORPCOM81725T100120SH DFND92000
SENSIENT TECHNOLOGIES CORPCOM81725T1004005,475SH DFND1,3005,475
SERVICE CORP INTLCOM81756510435946SH DFND394600
SERVICE CORP INTLCOM8175651041554,142SH DFND72,92201,220
SERVICE CORP INTLCOM8175651041804,831SH DFND93,13001,701
SERVICE CORP INTLCOM8175651041564,170SH DFND134,17000
SERVICE CORP INTLCOM81756510440710,896SH OTR1310,89600
SERVICE CORP INTLCOM817565104962,560SH DFND142,56000
SERVICE CORP INTLCOM817565104541,460SH DFND1,31,46000
SERVICE CORP INTLCOM817565104842,260SH DFND7,92,26000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097131SH DFND113100
SERVICEMASTER GLOBAL HLDGS ICOM81761R109360SH DFND36000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109352SH DFND75200
SERVICEMASTER GLOBAL HLDGS ICOM81761R109230SH DFND93000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1091172,280SH DFND132,28000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10941800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10941790SH DFND1,379000
SERVICENOW INCCOM81762P1023582,746SH DFND12,724022
SERVICENOW INCCOM81762P10228212SH DFND321200
SERVICENOW INCCOM81762P1026895,287SH DFND75,0450242
SERVICENOW INCCOM81762P1025464,186SH DFND94,142044
SERVICENOW INCCOM81762P1025874,500SH DFND134,50000
SERVICENOW INCCOM81762P1021511,158SH DFND141,15800
SERVICENOW INCCOM81762P1021541,180SH DFND1,31,18000
SERVICENOW INCCOM81762P10279605SH DFND7,960500
SHAW COMMUNICATIONS INCCL B CONV82028K20025511,184SH DFND711,18400
SHAW COMMUNICATIONS INCCL B CONV82028K2002109,201SH DFND99,20100
SHAW COMMUNICATIONS INCCL B CONV82028K20061827,070SH DFND7,927,07000
SHERWIN WILLIAMS COCOM8243481062,6876,553SH DFND151406,039
SHERWIN WILLIAMS COCOM8243481062151SH DFND35100
SHERWIN WILLIAMS COCOM8243481064,35910,631SH DFND710,3450286
SHERWIN WILLIAMS COCOM8243481063,8119,293SH DFND99,261032
SHERWIN WILLIAMS COCOM8243481067381,800SH DFND131,80000
SHERWIN WILLIAMS COCOM8243481065041,228SH OTR131,22800
SHERWIN WILLIAMS COCOM824348106205500SH DFND1450000
SHERWIN WILLIAMS COCOM824348106273665SH DFND1,366500
SHERWIN WILLIAMS COCOM8243481064,52311,030SH DFND7,911,010020
SHIP FINANCE INTERNATIONAL LSHSG81075106312,000SH DFND12,00000
SHIP FINANCE INTERNATIONAL LSHSG8107510615510,000SH DFND90010,000
SHIRE PLCSPONSORED ADR82481R10637240SH DFND124000
SHIRE PLCSPONSORED ADR82481R10647303SH DFND330300
SHIRE PLCSPONSORED ADR82481R1064993,217SH DFND72,8600357
SHIRE PLCSPONSORED ADR82481R1064292,767SH DFND92,76700
SIGNATURE BK NEW YORK N YCOM82669G104325SH DFND32500
SIGNATURE BK NEW YORK N YCOM82669G104125914SH DFND74910423
SIGNATURE BK NEW YORK N YCOM82669G104320SH DFND92000
SIGNATURE BK NEW YORK N YCOM82669G1041371,000SH DFND131,00000
SIGNATURE BK NEW YORK N YCOM82669G10482600SH DFND1460000
SILGAN HOLDINGS INCCOM8270481091113,768SH DFND79403,674
SILGAN HOLDINGS INCCOM8270481093100SH DFND910000
SILGAN HOLDINGS INCCOM8270481091595,400SH DFND135,40000
SILGAN HOLDINGS INCCOM8270481092779,429SH OTR139,42900
SILGAN HOLDINGS INCCOM82704810915500SH DFND1,350000
SILICON LABORATORIES INCCOM8269191021942,202SH DFND72,187015
SILICON LABORATORIES INCCOM826919102890SH DFND99000
SIMON PPTY GROUP INC NEWCOM8288061095,37231,282SH DFND120,645010,637
SIMON PPTY GROUP INC NEWCOM8288061091,0115,889SH DFND35,840490
SIMON PPTY GROUP INC NEWCOM82880610912,81574,618SH DFND773,11601,502
SIMON PPTY GROUP INC NEWCOM8288061095,12529,841SH DFND929,7060135
SIMON PPTY GROUP INC NEWCOM8288061091,1496,693SH DFND136,69300
SIMON PPTY GROUP INC NEWCOM8288061091,0706,229SH OTR136,22900
SIMON PPTY GROUP INC NEWCOM8288061094682,725SH DFND142,1066190
SIMON PPTY GROUP INC NEWCOM8288061094612,685SH DFND1,32,68500
SIMON PPTY GROUP INC NEWCOM8288061098564,987SH DFND7,94,957030
SIMON PPTY GROUP INC NEWCOM8288061092661,550SH DFND131,55000
SIMPSON MANUFACTURING CO INCCOM82907310530519SH DFND71340385
SIMPSON MANUFACTURING CO INCCOM82907310567111,689SH DFND1,30011,689
SIRIUS XM HLDGS INCCOM82968B103275,000SH DFND15,00000
SIRIUS XM HLDGS INCCOM82968B103111,974SH DFND31,97400
SIRIUS XM HLDGS INCCOM82968B10315027,980SH DFND721,19506,785
SIRIUS XM HLDGS INCCOM82968B10310820,120SH DFND919,9150205
SIRIUS XM HLDGS INCCOM82968B10329054,140SH DFND1354,14000
SIRIUS XM HLDGS INCCOM82968B1039617,835SH DFND1417,83500
SIRIUS XM HLDGS INCCOM82968B1035610,430SH DFND1,310,43000
SIX FLAGS ENTMT CORP NEWCOM83001A102991,490SH DFND1801,482
SIX FLAGS ENTMT CORP NEWCOM83001A102340SH DFND34000
SIX FLAGS ENTMT CORP NEWCOM83001A1021091,639SH DFND71,2920347
SIX FLAGS ENTMT CORP NEWCOM83001A10226385SH DFND938500
SIX FLAGS ENTMT CORP NEWCOM83001A1022063,100SH DFND133,10000
SIX FLAGS ENTMT CORP NEWCOM83001A10237550SH DFND1,355000
SK TELECOM LTDSPONSORED ADR78440P10814510SH DFND151000
SK TELECOM LTDSPONSORED ADR78440P1081013,608SH DFND73,60800
SK TELECOM LTDSPONSORED ADR78440P108993,547SH DFND93,54700
SKYWEST INCCOM83087910228523SH DFND152300
SKYWEST INCCOM8308791022574,837SH DFND74,3400497
SKYWEST INCCOM83087910247878SH DFND987800
SKYWORKS SOLUTIONS INCCOM83088M10254572SH DFND157200
SKYWORKS SOLUTIONS INCCOM83088M10211112SH DFND311200
SKYWORKS SOLUTIONS INCCOM83088M1027597,995SH DFND77,6550340
SKYWORKS SOLUTIONS INCCOM83088M1025736,032SH DFND96,018014
SKYWORKS SOLUTIONS INCCOM83088M1025135,400SH DFND135,40000
SKYWORKS SOLUTIONS INCCOM83088M1022322,446SH OTR132,44600
SKYWORKS SOLUTIONS INCCOM83088M1021301,365SH DFND141,36500
SKYWORKS SOLUTIONS INCCOM83088M1021341,410SH DFND1,31,41000
SL GREEN RLTY CORPCOM78440X101435SH DFND33500
SL GREEN RLTY CORPCOM78440X10140398SH DFND7349049
SL GREEN RLTY CORPCOM78440X10115SH DFND9005
SL GREEN RLTY CORPCOM78440X10170690SH DFND1369000
SL GREEN RLTY CORPCOM78440X1012332,311SH OTR132,31100
SL GREEN RLTY CORPCOM78440X10163620SH DFND1462000
SL GREEN RLTY CORPCOM78440X10171700SH DFND1,370000
SLM CORPCOM78442P1063265SH DFND326500
SLM CORPCOM78442P106141,230SH DFND76860544
SLM CORPCOM78442P106655,760SH DFND135,76000
SLM CORPCOM78442P106655,770SH DFND145,77000
SM ENERGY CONOTE 1.500% 7/078454LAM266,000PRN DFND76,00000
SM ENERGY COCOM78454L10021941SH DFND7866075
SM ENERGY CONOTE 1.500% 7/078454LAM277,000PRN DFND97,00000
SM ENERGY COCOM78454L1004175SH DFND917500
SM ENERGY COCOM78454L1001426,450SH DFND136,45000
SM ENERGY COCOM78454L10018800SH DFND1480000
SM ENERGY COCOM78454L10019880SH DFND1,388000
SM ENERGY COCOM78454L100153SH DFND7,90053
SMITH & NEPHEW PLCSPDN ADR NEW83175M20515416SH DFND141600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051754,989SH DFND34,98900
SMITH & NEPHEW PLCSPDN ADR NEW83175M20540811,643SH DFND710,9690674
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,30237,179SH DFND937,128051
SMITH & NEPHEW PLCSPDN ADR NEW83175M205361,018SH DFND7,91,01800
SMITH A OCOM831865209466SH DFND36600
SMITH A OCOM831865209981,599SH DFND71,532067
SMITH A OCOM83186520919309SH DFND900309
SMITH A OCOM8318652093065,000SH DFND135,00000
SMITH A OCOM83186520949800SH DFND1480000
SMITH A OCOM83186520958940SH DFND1,394000
SMUCKER J M COCOM NEW8326964055814,679SH DFND14,0810598
SMUCKER J M COCOM NEW8326964054923,958SH DFND33,95800
SMUCKER J M COCOM NEW8326964052,64521,286SH DFND720,9140372
SMUCKER J M COCOM NEW8326964056,71454,040SH DFND953,6300410
SMUCKER J M COCOM NEW832696405112900SH DFND1390000
SMUCKER J M COCOM NEW83269640540318SH OTR1331800
SMUCKER J M COCOM NEW83269640575600SH DFND1460000
SMUCKER J M COCOM NEW83269640575600SH DFND1,360000
SMUCKER J M COCOM NEW8326964053302,656SH DFND7,92,65600
SNAP ON INCCOM833034101127730SH DFND173000
SNAP ON INCCOM833034101527SH DFND32700
SNAP ON INCCOM8330341013552,035SH DFND71,8960139
SNAP ON INCCOM8330341011,0916,259SH DFND96,25009
SNAP ON INCCOM8330341012231,280SH DFND131,28000
SNAP ON INCCOM83303410135200SH DFND1420000
SNAP ON INCCOM83303410175430SH DFND1,343000
SONOCO PRODS COCOM8354951021522,851SH DFND12,85100
SONOCO PRODS COCOM835495102245SH DFND34500
SONOCO PRODS COCOM83549510249928SH DFND78130115
SONOCO PRODS COCOM8354951022,41545,446SH DFND932,727012,719
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM83549510237700SH DFND1,370000
SONOCO PRODS COCOM83549510211200SH DFND7,920000
SONY CORPSPONSORED ADR83569930713283SH DFND128300
SONY CORPSPONSORED ADR8356993071342,990SH DFND71,74301,247
SONY CORPSPONSORED ADR8356993074038,976SH DFND94,10404,872
SOUTHERN COCOM8425871072,07443,135SH DFND142,13501,000
SOUTHERN COCOM84258710723480SH DFND348000
SOUTHERN COCOM8425871073,10064,457SH DFND763,03801,419
SOUTHERN COCOM8425871073,17666,047SH DFND951,561014,486
SOUTHERN COCOM8425871073326,900SH DFND136,90000
SOUTHERN COCOM8425871072495,183SH OTR135,18300
SOUTHERN COCOM8425871071302,700SH DFND142,70000
SOUTHERN COCOM8425871071783,700SH DFND1,33,70000
SOUTHERN COCOM8425871071833,807SH DFND7,93,792015
SOUTHERN COPPER CORPCOM84265V105480SH DFND38000
SOUTHERN COPPER CORPCOM84265V10545946SH DFND794600
SOUTHERN COPPER CORPCOM84265V10592319,452SH DFND919,45200
SOUTHERN COPPER CORPCOM84265V10538800SH DFND1380000
SOUTHERN COPPER CORPCOM84265V10533700SH DFND1470000
SOUTHERN COPPER CORPCOM84265V10533700SH DFND1,370000
SOUTHERN COPPER CORPCOM84265V105232SH DFND7,90032
SOUTHWEST AIRLS COCOM84474110873611,247SH DFND111,24700
SOUTHWEST AIRLS COCOM8447411085047,706SH DFND37,70600
SOUTHWEST AIRLS COCOM8447411083986,085SH DFND74,89801,187
SOUTHWEST AIRLS COCOM8447411085,28280,710SH DFND980,5670143
SOUTHWEST AIRLS COCOM84474110896414,730SH DFND1314,73000
SOUTHWEST AIRLS COCOM84474110827415SH OTR1341500
SOUTHWEST AIRLS COCOM8447411083164,835SH DFND144,83500
SOUTHWEST AIRLS COCOM8447411082674,080SH DFND1,34,08000
SOUTHWEST AIRLS COCOM84474110811163SH DFND7,916300
SOUTHWEST GAS HOLDINGS INCCOM84489510226322SH DFND132200
SOUTHWEST GAS HOLDINGS INCCOM8448951022523,136SH DFND73,13600
SOUTHWEST GAS HOLDINGS INCCOM84489510243540SH DFND954000
SOUTHWESTERN ENERGY COCOM8454671097112,718SH DFND312,71800
SOUTHWESTERN ENERGY COCOM84546710981,514SH DFND71,3450169
SOUTHWESTERN ENERGY COCOM845467109274,924SH DFND94,7500174
SOUTHWESTERN ENERGY COCOM8454671099116,300SH DFND1316,30000
SOUTHWESTERN ENERGY COCOM845467109193,380SH DFND143,38000
SOUTHWESTERN ENERGY COCOM845467109633113,530SH DFND1,34,5300109,000
SPARTANNASH COCOM8472151001,60160,000SH DFND760,00000
SPARTANNASH COCOM847215100471,758SH DFND91,75800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096,62826,791SH DFND126,79100
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094941,995SH DFND71,99500
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,2034,861SH DFND94,86100
SPDR GOLD TRUSTGOLD SHS78463V1072361,905SH DFND11,7050200
SPDR GOLD TRUSTGOLD SHS78463V1076,70654,236SH DFND753,9610275
SPDR GOLD TRUSTGOLD SHS78463V1071,78214,414SH DFND914,0560358
SPDR GOLD TRUSTGOLD SHS78463V1079317,532SH DFND1,37,53200
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,48045,044SH DFND140,18604,858
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54120400SH DFND140000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86332,693807,436SH DFND1672,4370134,999
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,98498,397SH DFND397,7476500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332,35071,552SH DFND771,55200
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541661,350SH DFND71,35000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,49230,516SH DFND730,51600
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563,23462,188SH DFND745,526016,662
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86337,033914,629SH DFND7912,22702,402
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5338,199249,590SH DFND9249,59000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491042,125SH DFND92,12500
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,94837,463SH DFND937,46300
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86339,421973,606SH DFND9953,531020,075
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118,916385,500SH DFND13385,50000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,05050,625SH DFND1350,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86368216,838SH DFND14016,8380
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,75653,445SH DFND7,953,44500
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749491,000SH DFND7,91,00000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,18329,228SH DFND7,929,159069
SPDR S&P 500 ETF TRTR UNIT78462F10315,69158,798SH DFND157,77401,024
SPDR S&P 500 ETF TRTR UNIT78462F10312,15645,553SH DFND345,55300
SPDR S&P 500 ETF TRTR UNIT78462F103112,205420,465SH DFND7420,46500
SPDR S&P 500 ETF TRTR UNIT78462F10364,777242,739SH DFND9219,917022,822
SPDR S&P 500 ETF TRTR UNIT78462F10361146SHCallDFND914600
SPDR S&P 500 ETF TRTR UNIT78462F10313161SHPutDFND916100
SPDR S&P 500 ETF TRTR UNIT78462F1033,13411,745SH DFND7,911,74500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107121350SH DFND135000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,7808,047SH DFND78,04700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,20426,646SH DFND926,64600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10702SHPutDFND9200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107294850SH DFND7,985000
SPDR SER TRBLOOMBERG SRT TR78468R4082228,038SH DFND78,03800
SPDR SER TRNUVEEN BLMBRG SR78468R7392595,407SH DFND75,40700
SPDR SERIES TRUSTDJ REIT ETF78464A6075876,265SH DFND16,26500
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562053,650SH DFND13,65000
SPDR SERIES TRUSTS&P REGL BKG78464A698811,375SH DFND1001,375
SPDR SERIES TRUSTS&P DIVID ETF78464A76312,324130,440SH DFND1129,7020738
SPDR SERIES TRUSTS&P BIOTECH78464A8701,03912,240SH DFND112,0000240
SPDR SERIES TRUSTS&P DIVID ETF78464A76357606SH DFND360600
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,12322,193SH DFND722,19300
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41780121,812SH DFND716,78505,027
SPDR SERIES TRUSTDJ REIT ETF78464A6071,69918,134SH DFND717,7550379
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656112SH DFND71200
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722384,003SH DFND717503,828
SPDR SERIES TRUSTS&P REGL BKG78464A6983546,022SH DFND76,02200
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,26713,406SH DFND712,28401,122
SPDR SERIES TRUSTS&P BIOTECH78464A8702302,706SH DFND72,70600
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593687,281SH DFND97,28100
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417762,060SH DFND92,06000
SPDR SERIES TRUSTDJ REIT ETF78464A6077,80383,283SH DFND975,5782957,410
SPDR SERIES TRUSTS&P REGL BKG78464A6983235,494SH DFND95,49400
SPDR SERIES TRUSTS&P DIVID ETF78464A7634224,469SH DFND93,6000869
SPDR SERIES TRUSTS&P BIOTECH78464A87025294SH DFND929400
SPDR SERIES TRUSTDJ REIT ETF78464A6073413,635SH DFND7,93,63500
SPECTRA ENERGY PARTNERS LPCOM84756N1091353,421SH DFND73,42100
SPECTRA ENERGY PARTNERS LPCOM84756N10942710,810SH DFND910,81000
SPECTRUM PHARMACEUTICALS INCCOM84763A10886845,825SH DFND745,0000825
SPECTRUM PHARMACEUTICALS INCCOM84763A10815800SH DFND900800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109559SH DFND15900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410952591SH DFND359100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093133,583SH DFND72,12901,454
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910118SH DFND920098
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091691,940SH DFND131,94000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410970800SH DFND1480000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410970800SH DFND1,380000
SPIRIT RLTY CAP INC NEWCOM84860W1028905SH DFND390500
SPIRIT RLTY CAP INC NEWCOM84860W102212,496SH DFND758501,911
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01414,000PRN DFND914,00000
SPIRIT RLTY CAP INC NEWCOM84860W1025595SH DFND91970398
SPIRIT RLTY CAP INC NEWCOM84860W10220624,000SH DFND1324,00000
SPIRIT RLTY CAP INC NEWCOM84860W102566,500SH OTR136,50000
SPIRIT RLTY CAP INC NEWCOM84860W102576,700SH DFND146,70000
SPIRIT RLTY CAP INC NEWCOM84860W102333,800SH DFND1,33,80000
SPLUNK INCCOM8486371043854,652SH DFND14,65200
SPLUNK INCCOM84863710410118SH DFND311800
SPLUNK INCCOM8486371044795,780SH DFND75,6520128
SPLUNK INCCOM8486371044265,147SH DFND95,13809
SPLUNK INCCOM8486371042322,800SH DFND132,80000
SPLUNK INCCOM84863710458700SH DFND1470000
SPLUNK INCCOM84863710478940SH DFND1,394000
SPLUNK INCCOM84863710473885SH DFND7,988500
SPRINT CORPCOM SER 185207U1052257SH DFND125700
SPRINT CORPCOM SER 185207U1052410SH DFND341000
SPRINT CORPCOM SER 185207U1059115,432SH DFND711,98003,452
SPRINT CORPCOM SER 185207U1051209SH DFND920900
SPRINT CORPCOM SER 185207U105416,950SH DFND136,95000
SPRINT CORPCOM SER 185207U105183,030SH DFND143,03000
SPRINT CORPCOM SER 185207U105274,570SH DFND1,34,57000
SPROUTS FMRS MKT INCCOM85208M102261,049SH DFND31,04900
SPROUTS FMRS MKT INCCOM85208M102682,812SH DFND72,81200
SPROUTS FMRS MKT INCCOM85208M10214577SH DFND9521056
SPROUTS FMRS MKT INCCOM85208M1021787,300SH DFND137,30000
SPROUTS FMRS MKT INCCOM85208M102271,100SH DFND141,10000
SPROUTS FMRS MKT INCCOM85208M10215600SH DFND1,360000
SQUARE INCCL A8522341031965,650SH DFND1005,650
SQUARE INCCL A8522341033100SH DFND310000
SQUARE INCCL A8522341032918,380SH DFND78,38000
SQUARE INCCL A8522341031945,603SH DFND95,60300
SQUARE INCCL A8522341031775,100SH DFND135,10000
SQUARE INCCL A852234103631,815SH DFND141,81500
SQUARE INCCL A852234103591,700SH DFND1,31,70000
SQUARE INCCL A8522341031043,000SH DFND7,93,00000
SRC ENERGY INCCOM78470V108222,564SH DFND721702,347
SRC ENERGY INCCOM78470V10839346,102SH DFND1,30046,102
SRC ENERGY INCCOM78470V108198SH DFND7,90098
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010240SH DFND124000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100490SH DFND39000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012305SH DFND7280025
SS&C TECHNOLOGIES HLDGS INCCOM78467J10035868SH DFND900868
SS&C TECHNOLOGIES HLDGS INCCOM78467J10060414,932SH OTR1314,93200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100551,365SH DFND141,36500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100491,200SH DFND1,31,20000
STANLEY BLACK & DECKER INCCOM8545021011,98111,677SH DFND111,67700
STANLEY BLACK & DECKER INCCOM8545021011167SH DFND36700
STANLEY BLACK & DECKER INCCOM8545021012,97917,556SH DFND717,1670389
STANLEY BLACK & DECKER INCCOM8545021014,50326,538SH DFND922,07604,462
STANLEY BLACK & DECKER INCCOM8545021017164,220SH DFND134,22000
STANLEY BLACK & DECKER INCCOM854502101158932SH DFND1493200
STANLEY BLACK & DECKER INCCOM8545021011881,110SH DFND1,31,11000
STANLEY BLACK & DECKER INCCOM8545021011961,154SH DFND7,91,15400
STARBUCKS CORPCOM8552441092,71347,234SH DFND146,7590475
STARBUCKS CORPCOM8552441091,04818,257SH DFND318,25700
STARBUCKS CORPCOM8552441097,376128,437SH DFND7123,40905,028
STARBUCKS CORPCOM85524410912SHCallDFND7200
STARBUCKS CORPCOM8552441096,394111,342SH DFND993,675017,667
STARBUCKS CORPCOM8552441091,68829,390SH DFND1329,39000
STARBUCKS CORPCOM85524410958110,115SH DFND1410,11500
STARBUCKS CORPCOM85524410958410,170SH DFND1,310,17000
STARBUCKS CORPCOM8552441091302,270SH DFND7,92,1240146
STARWOOD PPTY TR INCCOM85571B10533315,579SH DFND115,57900
STARWOOD PPTY TR INCCOM85571B1054190SH DFND319000
STARWOOD PPTY TR INCCOM85571B1051,66477,925SH DFND777,92500
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH84544,000PRN DFND944,00000
STARWOOD PPTY TR INCCOM85571B10596845,345SH DFND945,34500
STARWOOD PPTY TR INCCOM85571B105894,170SH DFND134,17000
STARWOOD PPTY TR INCCOM85571B105391,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B1051396,508SH DFND7,96,50800
STATE STR CORPCOM8574771035,45455,873SH DFND155,87300
STATE STR CORPCOM8574771035775,907SH DFND35,90700
STATE STR CORPCOM8574771033,03431,084SH DFND729,58901,495
STATE STR CORPCOM8574771033,10131,774SH DFND919,043012,731
STATE STR CORPCOM8574771038859,070SH DFND139,07000
STATE STR CORPCOM8574771032872,945SH DFND142,94500
STATOIL ASASPONSORED ADR85771P102288SH DFND18800
STATOIL ASASPONSORED ADR85771P10222010,278SH DFND78,18602,092
STATOIL ASASPONSORED ADR85771P10236316,924SH DFND95,816011,108
STEEL DYNAMICS INCCOM85811910006SH DFND1600
STEEL DYNAMICS INCCOM858119100771,784SH DFND31,78400
STEEL DYNAMICS INCCOM8581191001062,449SH DFND71,9660483
STEEL DYNAMICS INCCOM8581191002796,470SH DFND96,47000
STEEL DYNAMICS INCCOM8581191002676,200SH DFND136,20000
STEEL DYNAMICS INCCOM858119100691,600SH DFND141,60000
STEEL DYNAMICS INCCOM858119100781,800SH DFND1,31,80000
STERICYCLE INCCOM85891210824354SH DFND335400
STERICYCLE INCCOM8589121082423,557SH DFND73,3810176
STERICYCLE INCCOM85891210810152SH DFND9121031
STERICYCLE INCCOM85891210810152SH DFND1315200
STERICYCLE INCCOM85891210862907SH DFND1490700
STERICYCLE INCCOM8589121083615,310SH DFND1,356004,750
STERIS PLCSHS USDG847201049106SH DFND110600
STERIS PLCSHS USDG84720104220SH DFND32000
STERIS PLCSHS USDG847201042412,755SH DFND72,1550600
STERIS PLCSHS USDG84720104330SH DFND93000
STERIS PLCSHS USDG8472010497611,153SH OTR1311,15300
STERIS PLCSHS USDG8472010461700SH DFND1,370000
STERLING BANCORP DELCOM85917A100291,159SH DFND11,15900
STERLING BANCORP DELCOM85917A1001556,301SH DFND76,1090192
STERLING BANCORP DELCOM85917A100873,539SH DFND93,53900
STERLING BANCORP DELCOM85917A1004153SH DFND7,900153
STIFEL FINL CORPCOM86063010230505SH DFND150500
STIFEL FINL CORPCOM8606301022303,870SH DFND73,7610109
STIFEL FINL CORPCOM86063010252870SH DFND987000
STIFEL FINL CORPCOM860630102123SH DFND7,90023
STORE CAP CORPCOM86212110020775SH DFND377500
STORE CAP CORPCOM862121100481,830SH DFND71,83000
STORE CAP CORPCOM86212110011422SH DFND942200
STORE CAP CORPCOM86212110035213,530SH OTR1313,53000
STORE CAP CORPCOM86212110023900SH DFND1,390000
STRAYER ED INCCOM8632361051932,157SH DFND1002,157
STRAYER ED INCCOM86323610515164SH DFND700164
STRYKER CORPCOM8636671013,13220,229SH DFND116,29703,932
STRYKER CORPCOM8636671011,2538,093SH DFND38,09300
STRYKER CORPCOM86366710117,129110,622SH DFND7108,89201,730
STRYKER CORPCOM8636671017,22246,642SH DFND946,1520490
STRYKER CORPCOM8636671011,2858,300SH DFND138,30000
STRYKER CORPCOM8636671012961,914SH OTR131,91400
STRYKER CORPCOM8636671014332,797SH DFND142,785120
STRYKER CORPCOM8636671011,2468,049SH DFND1,38,04900
STRYKER CORPCOM8636671013,82724,719SH DFND7,924,673046
STURM RUGER & CO INCCOM86415910814250SH DFND125000
STURM RUGER & CO INCCOM8641591084,62882,856SH DFND782,85600
STURM RUGER & CO INCCOM864159108911,635SH DFND7,91,63500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046250SH DFND125000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210421854SH DFND785400
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210433914,000SH DFND914,00000
SUCAMPO PHARMACEUTICALS INCCL A864909106291,611SH DFND11,61100
SUCAMPO PHARMACEUTICALS INCCL A8649091061045,812SH DFND75,81200
SUCAMPO PHARMACEUTICALS INCCL A864909106482,695SH DFND92,69500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209323,665SH DFND13,66500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931736,522SH DFND336,52200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209966111,178SH DFND7104,40706,771
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,415277,852SH DFND9248,206029,646
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209606,928SH DFND7,96,92800
SUMMIT HOTEL PPTYS INCCOM86608210012757SH DFND375700
SUMMIT HOTEL PPTYS INCCOM8660821001127,328SH DFND76,4670861
SUMMIT HOTEL PPTYS INCCOM866082100372,436SH DFND92,43600
SUMMIT HOTEL PPTYS INCCOM866082100543,569SH OTR133,56900
SUN CMNTYS INCCOM866674104225SH DFND32500
SUN CMNTYS INCCOM86667410453571SH DFND7496075
SUN CMNTYS INCCOM866674104439SH DFND93108
SUN CMNTYS INCCOM8666741041131,221SH OTR131,22100
SUN CMNTYS INCCOM86667410437400SH DFND1,340000
SUN LIFE FINL INCCOM8667961052175,250SH DFND135,25000
SUN LIFE FINL INCCOM8667961053,10675,287SH DFND139,056036,231
SUN LIFE FINL INCCOM86679610578318,967SH DFND318,8021650
SUN LIFE FINL INCCOM8667961057,356178,296SH DFND7176,76501,531
SUN LIFE FINL INCCOM8667961053,32780,639SH DFND980,3470292
SUN LIFE FINL INCCOM866796105551,336SH DFND1401,3360
SUN LIFE FINL INCCOM8667961051092,650SH DFND1,32,65000
SUN LIFE FINL INCCOM8667961052375,732SH DFND7,95,73200
SUNCOR ENERGY INC NEWCOM86722410738710,550SH DFND1310,55000
SUNCOR ENERGY INC NEWCOM8672241078,064219,599SH DFND1136,488083,111
SUNCOR ENERGY INC NEWCOM8672241072,27763,273SH DFND362,9423310
SUNCOR ENERGY INC NEWCOM86722410729,594805,946SH DFND7803,52002,426
SUNCOR ENERGY INC NEWCOM86722410712,531341,264SH DFND9338,67402,590
SUNCOR ENERGY INC NEWCOM8672241071002,728SH DFND1402,7280
SUNCOR ENERGY INC NEWCOM86722410791524,926SH DFND1,324,92600
SUNCOR ENERGY INC NEWCOM8672241076,813185,536SH DFND7,9185,53600
SUNTRUST BKS INCCOM8679141032754,253SH DFND14,25300
SUNTRUST BKS INCCOM86791410314215SH DFND321500
SUNTRUST BKS INCCOM86791410382412,758SH DFND711,08301,675
SUNTRUST BKS INCCOM8679141033305,112SH DFND94,09301,019
SUNTRUST BKS INCCOM86791410383212,880SH DFND1312,88000
SUNTRUST BKS INCCOM8679141032443,785SH DFND143,78500
SUNTRUST BKS INCCOM86791410328430SH DFND7,900430
SUPERNUS PHARMACEUTICALS INCCOM86845910829727SH DFND172700
SUPERNUS PHARMACEUTICALS INCCOM8684591083248,119SH DFND77,6180501
SUPERNUS PHARMACEUTICALS INCCOM868459108691,722SH DFND91,2220500
SVB FINL GROUPCOM78486Q10140170SH DFND100170
SVB FINL GROUPCOM78486Q101625SH DFND32500
SVB FINL GROUPCOM78486Q1013721,591SH DFND71,575016
SVB FINL GROUPCOM78486Q10160258SH DFND9550203
SVB FINL GROUPCOM78486Q1012811,200SH DFND131,20000
SVB FINL GROUPCOM78486Q101117500SH DFND1450000
SYMANTEC CORPCOM871503108411,460SH DFND11,46000
SYMANTEC CORPCOM87150310818646SH DFND364600
SYMANTEC CORPCOM87150310847216,833SH DFND715,50201,331
SYMANTEC CORPCOM8715031082528,970SH DFND98,893077
SYMANTEC CORPCOM87150310834912,420SH DFND1312,42000
SYMANTEC CORPCOM8715031081304,637SH DFND144,63700
SYMANTEC CORPCOM8715031081244,420SH DFND1,34,42000
SYNCHRONY FINLCOM87165B1031193,082SH DFND33,08200
SYNCHRONY FINLCOM87165B10375019,418SH DFND716,94402,474
SYNCHRONY FINLCOM87165B10364716,769SH DFND916,3070462
SYNCHRONY FINLCOM87165B10356414,600SH DFND1314,60000
SYNCHRONY FINLCOM87165B1032275,885SH DFND145,88500
SYNCHRONY FINLCOM87165B10373619,050SH DFND1,30019,050
SYNOPSYS INCCOM871607107673SH DFND37300
SYNOPSYS INCCOM87160710745524SH DFND73290195
SYNOPSYS INCCOM8716071079100SH DFND910000
SYNOPSYS INCCOM8716071072222,600SH DFND132,60000
SYNOPSYS INCCOM87160710758685SH DFND1468500
SYNOPSYS INCCOM8716071071041,220SH DFND1,31,22000
SYNOVUS FINL CORPCOM NEW87161C50110201SH DFND320100
SYNOVUS FINL CORPCOM NEW87161C50134718SH DFND72960422
SYNOVUS FINL CORPCOM NEW87161C5018171SH DFND9101070
SYNOVUS FINL CORPCOM NEW87161C5012685,594SH DFND135,59400
SYNOVUS FINL CORPCOM NEW87161C50134701SH DFND1470100
SYNTEL INCCOM87162H1032,13192,680SH DFND790,53002,150
SYNTEL INCCOM87162H103843,650SH DFND93,65000
SYNTEL INCCOM87162H1031,58669,000SH DFND7,969,00000
SYSCO CORPCOM8718291074,95581,584SH DFND176,90904,675
SYSCO CORPCOM87182910755903SH DFND390300
SYSCO CORPCOM8718291075,97998,456SH DFND794,90203,554
SYSCO CORPCOM87182910716,615273,582SH DFND9223,916049,666
SYSCO CORPCOM8718291075168,500SH DFND138,50000
SYSCO CORPCOM8718291071762,900SH DFND142,90000
SYSCO CORPCOM8718291071943,200SH DFND1,33,20000
SYSCO CORPCOM8718291071,28321,122SH DFND7,921,12200
T MOBILE US INCCOM872590104841,323SH DFND132301,000
T MOBILE US INCCOM8725901049135SH DFND313500
T MOBILE US INCCOM8725901041,47123,167SH DFND722,7940373
T MOBILE US INCCOM8725901044216,622SH DFND96,3380284
T MOBILE US INCCOM8725901045027,900SH DFND137,90000
T MOBILE US INCCOM8725901041241,960SH DFND141,96000
T MOBILE US INCCOM8725901041312,060SH DFND1,32,06000
T MOBILE US INCCOM872590104881,388SH DFND7,91,38800
TAHOE RES INCCOM8738681031180SH DFND318000
TAHOE RES INCCOM87386810314830,950SH DFND730,5570393
TAHOE RES INCCOM87386810391,800SH DFND141,80000
TAHOE RES INCCOM873868103122,500SH DFND1,32,50000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100962,411SH DFND12,41100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910084321,272SH DFND321,27200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,57790,221SH DFND788,85201,369
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007,080178,572SH DFND9177,57201,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910093523,584SH DFND7,923,58400
TAKE-TWO INTERACTIVE SOFTWARCOM874054109440SH DFND34000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410985772SH DFND777200
TAKE-TWO INTERACTIVE SOFTWARCOM874054109435SH DFND93500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091651,500SH DFND131,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410988800SH DFND1,380000
TAPESTRY INCCOM8760301072615,900SH DFND135,90000
TAPESTRY INCCOM8760301074,562103,146SH DFND161,874041,272
TAPESTRY INCCOM87603010795321,545SH DFND321,3601850
TAPESTRY INCCOM87603010714,291323,107SH DFND7317,23405,873
TAPESTRY INCCOM8760301074,15793,984SH DFND993,3730611
TAPESTRY INCCOM8760301073548,010SH DFND138,01000
TAPESTRY INCCOM8760301072004,529SH DFND142,1802,3490
TAPESTRY INCCOM8760301072235,045SH DFND1,35,04500
TAPESTRY INCCOM8760301071,83841,556SH DFND7,941,55600
TARGA RES CORPCOM87612G1013,72876,995SH DFND141,870035,125
TARGA RES CORPCOM87612G10190618,705SH DFND318,5441610
TARGA RES CORPCOM87612G10110,027207,081SH DFND7205,20601,875
TARGA RES CORPCOM87612G1013,87480,006SH DFND978,72401,282
TARGA RES CORPCOM87612G1012084,300SH DFND134,30000
TARGA RES CORPCOM87612G1011673,447SH DFND141,4851,9620
TARGA RES CORPCOM87612G1012014,145SH DFND1,34,14500
TARGA RES CORPCOM87612G10169114,279SH DFND7,914,27900
TARGA RES CORPCOM87612G1012475,100SH DFND135,10000
TARGET CORPCOM87612E1064,84874,297SH DFND167,74806,549
TARGET CORPCOM87612E1061,00015,333SH DFND315,33300
TARGET CORPCOM87612E10614,914228,563SH DFND7224,92903,634
TARGET CORPCOM87612E10612,238187,556SH DFND9178,72108,835
TARGET CORPCOM87612E106110SHCallDFND91000
TARGET CORPCOM87612E1066249,560SH DFND139,56000
TARGET CORPCOM87612E1062774,252SH DFND144,227250
TARGET CORPCOM87612E10699215,210SH DFND1,315,21000
TARGET CORPCOM87612E1062,60939,979SH DFND7,939,97900
TATA MTRS LTDSPONSORED ADR87656850215448SH DFND144800
TATA MTRS LTDSPONSORED ADR8765685022116,381SH DFND36,38100
TATA MTRS LTDSPONSORED ADR87656850244013,317SH DFND713,232085
TATA MTRS LTDSPONSORED ADR8765685021,43843,469SH DFND943,405064
TATA MTRS LTDSPONSORED ADR8765685021,31439,727SH OTR1339,72700
TATA MTRS LTDSPONSORED ADR876568502411,246SH DFND7,91,24600
TD AMERITRADE HLDG CORPCOM87236Y10814268SH DFND126800
TD AMERITRADE HLDG CORPCOM87236Y10815303SH DFND330300
TD AMERITRADE HLDG CORPCOM87236Y1081723,371SH DFND73,1380233
TD AMERITRADE HLDG CORPCOM87236Y1083156,165SH DFND96,138027
TD AMERITRADE HLDG CORPCOM87236Y1081412,750SH DFND132,75000
TD AMERITRADE HLDG CORPCOM87236Y1081242,430SH DFND142,43000
TE CONNECTIVITY LTDREG SHSH849891041,57716,598SH DFND116,59800
TE CONNECTIVITY LTDREG SHSH849891041541,619SH DFND31,61900
TE CONNECTIVITY LTDREG SHSH849891043,14633,105SH DFND731,62101,484
TE CONNECTIVITY LTDREG SHSH849891047878,280SH DFND98,184096
TE CONNECTIVITY LTDREG SHSH849891042272,391SH OTR132,39100
TE CONNECTIVITY LTDREG SHSH8498910452550SH DFND7,955000
TECHNIPFMC PLCCOMG8711010510310SH DFND131000
TECHNIPFMC PLCCOMG87110105842,686SH DFND71,05801,628
TECHNIPFMC PLCCOMG871101053089,847SH DFND93,76706,080
TECHNIPFMC PLCCOMG8711010517540SH DFND1,354000
TEGNA INCCOM87901J105282,000SH DFND12,00000
TEGNA INCCOM87901J105180SH DFND38000
TEGNA INCCOM87901J105856,062SH DFND76,06200
TEGNA INCCOM87901J105946,697SH DFND95,7200977
TEGNA INCCOM87901J105171,240SH DFND131,24000
TEGNA INCCOM87901J10513940SH DFND1494000
TEGNA INCCOM87901J105251,780SH DFND1,31,78000
TEGNA INCCOM87901J1052141SH DFND7,900141
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10815911,700SH DFND711,70000
TELEDYNE TECHNOLOGIES INCCOM8793601051931,068SH DFND71,025043
TELEDYNE TECHNOLOGIES INCCOM8793601052221,224SH DFND91,22400
TELEDYNE TECHNOLOGIES INCCOM8793601051,0515,801SH DFND1,320005,601
TELEFLEX INCCOM87936910677311SH DFND131100
TELEFLEX INCCOM879369106730SH DFND33000
TELEFLEX INCCOM879369106226909SH DFND7882027
TELEFLEX INCCOM8793691065582,241SH DFND92,0850156
TELEFLEX INCCOM8793691063381,360SH DFND131,36000
TELEFLEX INCCOM87936910665260SH DFND1426000
TELEFLEX INCCOM87936910690360SH DFND1,336000
TELEFONICA BRASIL SASPONSORED ADR87936R106196SH DFND19600
TELEFONICA BRASIL SASPONSORED ADR87936R106523,513SH DFND72,8850628
TELEFONICA BRASIL SASPONSORED ADR87936R1061107,404SH DFND94,48002,924
TELEFONICA S ASPONSORED ADR8793822087739SH DFND173900
TELEFONICA S ASPONSORED ADR87938220818419,011SH DFND715,97203,039
TELEFONICA S ASPONSORED ADR87938220818018,627SH DFND918,62700
TELUS CORPCOM87971M10343611,525SH DFND711,52500
TELUS CORPCOM87971M1033048,040SH DFND98,04000
TELUS CORPCOM87971M10389823,705SH DFND7,923,70500
TEMPLETON GLOBAL INCOME FDCOM88019810624237,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM880198106184SH DFND726058
TEMPUR SEALY INTL INCCOM88023U101230SH DFND33000
TEMPUR SEALY INTL INCCOM88023U101671,074SH DFND71,021053
TEMPUR SEALY INTL INCCOM88023U1012864,559SH DFND94,55900
TEMPUR SEALY INTL INCCOM88023U10113200SH DFND1320000
TEMPUR SEALY INTL INCCOM88023U10131500SH DFND1450000
TEMPUR SEALY INTL INCCOM88023U10121340SH DFND1,334000
TEMPUR SEALY INTL INCCOM88023U101801,275SH DFND7,91,263012
TERADATA CORP DELCOM88076W103380SH DFND38000
TERADATA CORP DELCOM88076W1031594,124SH DFND768103,443
TERADATA CORP DELCOM88076W10317450SH DFND945000
TERADATA CORP DELCOM88076W10310270SH DFND1327000
TERADATA CORP DELCOM88076W10335910SH DFND1491000
TERADATA CORP DELCOM88076W10335900SH DFND1,390000
TERADYNE INCCOM880770102365SH DFND36500
TERADYNE INCNOTE 1.250%12/1880770AG732,000PRN DFND72,00000
TERADYNE INCCOM880770102781,863SH DFND71,851012
TERADYNE INCNOTE 1.250%12/1880770AG71611,000PRN DFND911,00000
TERADYNE INCCOM88077010215370SH DFND937000
TERADYNE INCCOM8807701023127,450SH DFND137,45000
TERADYNE INCCOM88077010213300SH DFND1430000
TERADYNE INCCOM880770102741,760SH DFND1,31,76000
TEREX CORP NEWCOM880779103125SH DFND32500
TEREX CORP NEWCOM8807791031382,864SH DFND72,86400
TEREX CORP NEWCOM8807791031803,730SH DFND133,73000
TEREX CORP NEWCOM88077910326540SH DFND1454000
TEREX CORP NEWCOM88077910338780SH DFND1,378000
TERRA NITROGEN CO L PCOM UNIT8810052016317,905SH DFND97,90500
TESLA INCCOM88160R101269863SH DFND186300
TESLA INCCOM88160R10133107SH DFND310700
TESLA INCNOTE 1.250% 3/088160RAC544,000PRN DFND74,00000
TESLA INCCOM88160R1019262,975SH DFND72,6600315
TESLA INCNOTE 1.250% 3/088160RAC52826,000PRN DFND926,00000
TESLA INCNOTE 2.375% 3/188160RAD31412,000PRN DFND912,00000
TESLA INCCOM88160R1013621,164SH DFND91,139025
TESLA INCCOM88160R1018772,818SH DFND132,81800
TESLA INCCOM88160R101270867SH DFND1486700
TESLA INCCOM88160R1013141,007SH DFND1,31,00700
TESLA INCCOM88160R10126SH DFND7,9006
TETRA TECH INC NEWCOM88162G10321437SH DFND143700
TETRA TECH INC NEWCOM88162G1033006,240SH DFND75,6840556
TETRA TECH INC NEWCOM88162G1031623,366SH DFND986602,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091357,122SH DFND17,12200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091055,559SH DFND75,3820177
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420948025,351SH DFND925,35100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420914764SH DFND7,976400
TEXAS INSTRS INCCOM8825081046,41661,430SH DFND160,13001,300
TEXAS INSTRS INCCOM8825081041071,021SH DFND31,02100
TEXAS INSTRS INCCOM8825081043,78736,258SH DFND733,43802,820
TEXAS INSTRS INCCOM88250810422SHCallDFND7200
TEXAS INSTRS INCCOM8825081044,02538,543SH DFND910,516028,027
TEXAS INSTRS INCCOM8825081042,49623,900SH DFND1323,90000
TEXAS INSTRS INCCOM8825081047897,557SH DFND147,55700
TEXAS INSTRS INCCOM8825081047687,350SH DFND1,37,35000
TEXAS INSTRS INCCOM88250810453512SH DFND7,9500012
TEXAS ROADHOUSE INCCOM8826811091292,445SH DFND747001,975
TEXAS ROADHOUSE INCCOM8826811091062,010SH DFND92,01000
TEXTRON INCCOM8832031011793,161SH DFND13,16100
TEXTRON INCCOM8832031016110SH DFND311000
TEXTRON INCCOM88320310144782SH DFND76650117
TEXTRON INCCOM8832031011,03318,257SH DFND918,0700187
TEXTRON INCCOM8832031011853,270SH DFND133,27000
TEXTRON INCCOM8832031011081,910SH DFND141,91000
TEXTRON INCCOM8832031011132,000SH DFND1,32,00000
TEXTRON INCCOM883203101594SH DFND7,90094
THERMO FISHER SCIENTIFIC INCCOM8835561021,0505,528SH DFND12,68902,839
THERMO FISHER SCIENTIFIC INCCOM88355610245235SH DFND323500
THERMO FISHER SCIENTIFIC INCCOM8835561024,15021,858SH DFND720,8600998
THERMO FISHER SCIENTIFIC INCCOM8835561023,37017,748SH DFND98,20009,548
THERMO FISHER SCIENTIFIC INCCOM8835561021,7899,420SH DFND139,42000
THERMO FISHER SCIENTIFIC INCCOM8835561025682,990SH DFND142,99000
THERMO FISHER SCIENTIFIC INCCOM8835561025392,840SH DFND1,32,84000
THERMO FISHER SCIENTIFIC INCCOM883556102949SH DFND7,90049
THERMON GROUP HLDGS INCCOM88362T10322923SH DFND792300
THERMON GROUP HLDGS INCCOM88362T1031928,126SH DFND1,3008,126
THOMSON REUTERS CORPCOM8849031054219,664SH DFND79,66400
THOMSON REUTERS CORPCOM88490310589220,465SH DFND920,46500
THOMSON REUTERS CORPCOM88490310548211,063SH DFND7,911,06300
THOR INDS INCCOM885160101530SH DFND33000
THOR INDS INCCOM8851601012081,381SH DFND71,38100
THOR INDS INCCOM8851601011681,115SH DFND91,11500
THOR INDS INCCOM8851601012081,380SH DFND131,38000
THOR INDS INCCOM88516010160395SH DFND1439500
THOR INDS INCCOM88516010151340SH DFND1,334000
TIFFANY & CO NEWCOM886547108547SH DFND34700
TIFFANY & CO NEWCOM8865471081,42313,686SH DFND713,4860200
TIFFANY & CO NEWCOM88654710894905SH DFND989708
TIFFANY & CO NEWCOM8865471083903,750SH DFND133,75000
TIFFANY & CO NEWCOM88654710887835SH DFND1483500
TIFFANY & CO NEWCOM88654710882790SH DFND1,379000
TIFFANY & CO NEWCOM8865471081271,218SH DFND7,91,200018
TIME WARNER INCCOM NEW8873173034434,847SH DFND14,84700
TIME WARNER INCCOM NEW8873173031471,603SH DFND31,60300
TIME WARNER INCCOM NEW8873173032,31425,293SH DFND723,79401,499
TIME WARNER INCCOM NEW8873173031,13912,453SH DFND912,2740179
TIME WARNER INCCOM NEW8873173031,68518,416SH DFND1318,41600
TIME WARNER INCCOM NEW8873173034945,398SH DFND145,39800
TIME WARNER INCCOM NEW8873173035095,560SH DFND1,35,56000
TIME WARNER INCCOM NEW88731730363691SH DFND7,9666025
TIMKEN COCOM88738910405SH DFND3500
TIMKEN COCOM8873891042986,071SH DFND75,9400131
TIMKEN COCOM88738910447947SH DFND994700
TIMKEN COCOM88738910429600SH DFND1360000
TIMKEN COCOM88738910424490SH DFND1449000
TIMKEN COCOM88738910418370SH DFND1,337000
TJX COS INC NEWCOM8725401091421,862SH DFND11,5210341
TJX COS INC NEWCOM87254010971925SH DFND392500
TJX COS INC NEWCOM8725401094,13554,086SH DFND752,56401,522
TJX COS INC NEWCOM8725401094,91864,327SH DFND962,26402,063
TJX COS INC NEWCOM8725401091,05113,740SH DFND1313,74000
TJX COS INC NEWCOM8725401092483,247SH OTR133,24700
TJX COS INC NEWCOM8725401093624,730SH DFND144,73000
TJX COS INC NEWCOM8725401093784,945SH DFND1,34,94500
TJX COS INC NEWCOM8725401091,20115,706SH DFND7,915,623083
TOLL BROTHERS INCCOM8894781038164SH DFND316400
TOLL BROTHERS INCCOM889478103561,160SH DFND73120848
TOLL BROTHERS INCCOM8894781031262,618SH DFND92,583035
TOLL BROTHERS INCCOM8894781032916,050SH DFND136,05000
TOLL BROTHERS INCCOM8894781032885,996SH OTR135,99600
TOLL BROTHERS INCCOM889478103481,000SH DFND141,00000
TOLL BROTHERS INCCOM889478103611,260SH DFND1,31,26000
TOPBUILD CORPCOM89055F10339514SH DFND151400
TOPBUILD CORPCOM89055F1031381,824SH DFND71,4620362
TOPBUILD CORPCOM89055F10353704SH DFND970400
TORCHMARK CORPCOM89102710412137SH DFND313700
TORCHMARK CORPCOM8910271041771,954SH DFND71,4200534
TORCHMARK CORPCOM8910271041071,182SH DFND91,18200
TORCHMARK CORPCOM8910271041541,695SH DFND131,69500
TORCHMARK CORPCOM8910271044534,998SH OTR134,99800
TORCHMARK CORPCOM8910271041451,600SH DFND141,60000
TORCHMARK CORPCOM891027104113SH DFND7,90013
TORO COCOM891092108460SH DFND36000
TORO COCOM8910921082193,359SH DFND73,0570302
TORO COCOM8910921081001,535SH DFND91,53500
TORO COCOM8910921083054,680SH DFND134,68000
TORO COCOM8910921081021,560SH DFND141,56000
TORO COCOM89109210842640SH DFND1,364000
TORONTO DOMINION BK ONTCOM NEW8911605097,203122,961SH DFND168,916054,045
TORONTO DOMINION BK ONTCOM NEW8911605091,59727,380SH DFND327,1442360
TORONTO DOMINION BK ONTCOM NEW89116050921,486366,773SH DFND7363,56203,211
TORONTO DOMINION BK ONTCOM NEW8911605098,965153,033SH DFND9143,25909,774
TORONTO DOMINION BK ONTCOM NEW8911605091692,884SH DFND1402,8840
TORONTO DOMINION BK ONTCOM NEW8911605092213,775SH DFND1,33,77500
TORONTO DOMINION BK ONTCOM NEW8911605091,81530,975SH DFND7,930,97500
TORONTO DOMINION BK ONTCOM NEW8911605094427,550SH DFND137,55000
TORTOISE MLP FD INCCOM89148B10122913,040SH DFND713,04000
TOTAL S ASPONSORED ADR89151E1092324,188SH DFND14,18800
TOTAL S ASPONSORED ADR89151E10958910,652SH DFND310,65200
TOTAL S ASPONSORED ADR89151E1092,77750,236SH DFND743,96006,276
TOTAL S ASPONSORED ADR89151E1099,043163,578SH DFND9160,41903,159
TOTAL S ASPONSORED ADR89151E1092,07837,591SH DFND7,937,59100
TOTAL SYS SVCS INCCOM8919061099115SH DFND311500
TOTAL SYS SVCS INCCOM8919061093834,845SH DFND74,84500
TOTAL SYS SVCS INCCOM89190610972916SH DFND991600
TOTAL SYS SVCS INCCOM8919061092943,720SH DFND133,72000
TOTAL SYS SVCS INCCOM8919061091231,558SH DFND141,55800
TOTAL SYS SVCS INCCOM8919061091121,410SH DFND1,31,41000
TOWNSQUARE MEDIA INCCL A89223110110013,046SH DFND713,04600
TOYOTA MOTOR CORPSP ADR REP2COM89233130742334SH DFND133400
TOYOTA MOTOR CORPSP ADR REP2COM8923313073983,131SH DFND72,4470684
TOYOTA MOTOR CORPSP ADR REP2COM892331307110868SH DFND986800
TPG SPECIALTY LENDING INCCOM87265K10240120,241SH DFND720,24100
TRACTOR SUPPLY COCOM892356106569SH DFND36900
TRACTOR SUPPLY COCOM8923561062212,962SH DFND72,6010361
TRACTOR SUPPLY COCOM89235610653709SH DFND95440165
TRACTOR SUPPLY COCOM892356106901,200SH DFND131,20000
TRACTOR SUPPLY COCOM892356106861,155SH OTR131,15500
TRACTOR SUPPLY COCOM89235610665870SH DFND1487000
TRACTOR SUPPLY COCOM89235610667900SH DFND1,390000
TRANSACT TECHNOLOGIES INCCOM89291810326520,000SH DFND120,00000
TRANSCANADA CORPCOM89353D1073857,908SH DFND77,90800
TRANSCANADA CORPCOM89353D10766813,740SH DFND913,74000
TRANSCANADA CORPCOM89353D10779816,416SH DFND7,916,41600
TRANSDIGM GROUP INCCOM89364110031113SH DFND111300
TRANSDIGM GROUP INCCOM893641100520SH DFND32000
TRANSDIGM GROUP INCCOM8936411001,2774,651SH DFND74,4580193
TRANSDIGM GROUP INCCOM8936411002851,036SH DFND9963073
TRANSDIGM GROUP INCCOM8936411004091,490SH DFND131,49000
TRANSDIGM GROUP INCCOM893641100137500SH DFND1450000
TRANSDIGM GROUP INCCOM89364110091330SH DFND1,333000
TRANSOCEAN LTDREG SHSH8817H1005445SH DFND344500
TRANSOCEAN LTDREG SHSH8817H100242,245SH DFND71,7890456
TRANSOCEAN LTDREG SHSH8817H1009863SH DFND97270136
TRANSOCEAN LTDREG SHSH8817H10024623,000SH DFND1323,00000
TRANSOCEAN LTDREG SHSH8817H100454,200SH DFND144,20000
TRANSOCEAN LTDREG SHSH8817H100262,400SH DFND1,32,40000
TRANSUNIONCOM89400J1072284,150SH DFND14,15000
TRANSUNIONCOM89400J10714259SH DFND325900
TRANSUNIONCOM89400J1072604,736SH DFND74,73600
TRANSUNIONCOM89400J10795817,437SH DFND917,3070130
TRANSUNIONCOM89400J1071322,400SH DFND132,40000
TRANSUNIONCOM89400J1072133,867SH OTR133,86700
TRANSUNIONCOM89400J1076105SH DFND1410500
TRANSUNIONCOM89400J107551,000SH DFND1,31,00000
TRANSUNIONCOM89400J10751921SH DFND7,992100
TRAVELERS COMPANIES INCCOM89417E1092,69619,874SH DFND119,87400
TRAVELERS COMPANIES INCCOM89417E10948355SH DFND335500
TRAVELERS COMPANIES INCCOM89417E1094,06329,954SH DFND728,79701,157
TRAVELERS COMPANIES INCCOM89417E10912,40191,425SH DFND990,34801,077
TRAVELERS COMPANIES INCCOM89417E1099336,880SH DFND136,88000
TRAVELERS COMPANIES INCCOM89417E10960444SH OTR1344400
TRAVELERS COMPANIES INCCOM89417E1092932,157SH DFND142,15700
TRAVELERS COMPANIES INCCOM89417E109127933SH DFND7,992706
TREDEGAR CORPCOM89465010027414,265SH DFND914,26500
TREDEGAR CORPCOM894650100351,827SH DFND7,91,82700
TRI CONTL CORPCOM8954361032378,784SH DFND78,727057
TRIMBLE INCCOM8962391001233,030SH DFND11303,017
TRIMBLE INCCOM8962391005134SH DFND313400
TRIMBLE INCCOM89623910042110,367SH DFND72,13508,232
TRIMBLE INCCOM89623910036876SH DFND95910285
TRIMBLE INCCOM8962391002716,680SH DFND136,68000
TRIMBLE INCCOM896239100852,100SH DFND142,10000
TRIMBLE INCCOM896239100781,910SH DFND1,31,91000
TRINET GROUP INCCOM89628810725554SH DFND155400
TRINET GROUP INCCOM8962881071944,375SH DFND74,37500
TRINET GROUP INCCOM89628810741932SH DFND993200
TRINITY INDS INCCOM896522109411,104SH DFND31,10400
TRINITY INDS INCCOM89652210921573SH DFND757300
TRINITY INDS INCCOM89652210915406SH DFND940600
TRINITY INDS INCCOM896522109902,400SH DFND132,40000
TRINITY INDS INCCOM896522109521,400SH DFND141,40000
TRINITY INDS INCCOM8965221092436,495SH DFND1,31,22005,275
TRIPADVISOR INCCOM89694520105SH DFND1500
TRIPADVISOR INCCOM896945201140SH DFND34000
TRIPADVISOR INCCOM896945201902,600SH DFND72,2890311
TRIPADVISOR INCCOM89694520146613,521SH DFND9325013,196
TRIPADVISOR INCCOM89694520116475SH DFND1447500
TRIPADVISOR INCCOM89694520127780SH DFND1,378000
TUPPERWARE BRANDS CORPCOM89989610412194SH DFND119400
TUPPERWARE BRANDS CORPCOM899896104340SH DFND34000
TUPPERWARE BRANDS CORPCOM8998961041,76028,066SH DFND727,4660600
TUPPERWARE BRANDS CORPCOM8998961042784,427SH DFND94,42700
TUPPERWARE BRANDS CORPCOM899896104631,000SH DFND131,00000
TUPPERWARE BRANDS CORPCOM899896104631,000SH DFND141,00000
TUPPERWARE BRANDS CORPCOM89989610421330SH DFND1,333000
TUPPERWARE BRANDS CORPCOM8998961041,33621,300SH DFND7,921,30000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02220,000PRN DFND920,00000
TWENTY FIRST CENTY FOX INCCL A90130A101501,436SH DFND11,43600
TWENTY FIRST CENTY FOX INCCL A90130A1011022,957SH DFND32,95700
TWENTY FIRST CENTY FOX INCCL B90130A200380SH DFND38000
TWENTY FIRST CENTY FOX INCCL A90130A1013459,981SH DFND77,77502,206
TWENTY FIRST CENTY FOX INCCL B90130A2001263,684SH DFND73,1080576
TWENTY FIRST CENTY FOX INCCL A90130A1011,01329,339SH DFND98,084021,255
TWENTY FIRST CENTY FOX INCCL B90130A20066819,574SH DFND95,824013,750
TWENTY FIRST CENTY FOX INCCL A90130A10192326,730SH DFND1326,73000
TWENTY FIRST CENTY FOX INCCL B90130A2002116,180SH DFND136,18000
TWENTY FIRST CENTY FOX INCCL A90130A1013229,320SH DFND149,32000
TWENTY FIRST CENTY FOX INCCL B90130A200491,435SH DFND141,43500
TWENTY FIRST CENTY FOX INCCL A90130A1012727,880SH DFND1,37,88000
TWENTY FIRST CENTY FOX INCCL B90130A200882,570SH DFND1,32,57000
TWENTY FIRST CENTY FOX INCCL A90130A1015140SH DFND7,900140
TWITTER INCCOM90184L102913,800SH DFND13,80000
TWITTER INCCOM90184L1029387SH DFND338700
TWITTER INCNOTE 1.000% 9/190184LAD455,000PRN DFND75,00000
TWITTER INCCOM90184L10248220,062SH DFND718,79001,272
TWITTER INCNOTE 1.000% 9/190184LAD44245,000PRN DFND945,00000
TWITTER INCCOM90184L102743,101SH DFND93,058043
TWITTER INCCOM90184L10232413,510SH DFND1313,51000
TWITTER INCCOM90184L102903,758SH DFND143,75800
TWITTER INCCOM90184L1021285,330SH DFND1,35,33000
TWO HBRS INVT CORPCOM NEW90187B4082120SH DFND312000
TWO HBRS INVT CORPCOM NEW90187B408482,922SH DFND72,4860436
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA95451,000PRN DFND951,00000
TWO HBRS INVT CORPCOM NEW90187B4082111SH DFND900111
TWO HBRS INVT CORPCOM NEW90187B40822313,700SH DFND1313,70000
TWO HBRS INVT CORPCOM NEW90187B40814850SH DFND1485000
TYLER TECHNOLOGIES INCCOM902252105210SH DFND31000
TYLER TECHNOLOGIES INCCOM902252105121686SH DFND768600
TYLER TECHNOLOGIES INCCOM9022521051584SH DFND98400
TYLER TECHNOLOGIES INCCOM90225210550280SH DFND1428000
TYLER TECHNOLOGIES INCCOM90225210535200SH DFND1,320000
TYSON FOODS INCCL A9024941038100SH DFND110000
TYSON FOODS INCCL A90249410314171SH DFND317100
TYSON FOODS INCCL A9024941036988,608SH DFND78,3920216
TYSON FOODS INCCL A9024941034395,420SH DFND91,54803,872
TYSON FOODS INCCL A9024941035596,900SH DFND136,90000
TYSON FOODS INCCL A9024941031301,600SH DFND141,60000
TYSON FOODS INCCL A9024941031461,800SH DFND1,31,80000
U S G CORPCOM NEW9032934056162SH DFND316200
U S G CORPCOM NEW903293405932,420SH DFND72,398022
U S G CORPCOM NEW9032934053579,246SH DFND99,24600
U S G CORPCOM NEW90329340527700SH DFND1470000
U S G CORPCOM NEW90329340525660SH DFND1,366000
U S G CORPCOM NEW9032934051674,328SH DFND7,94,32800
UBS AG JERSEY BRHALERIAN INFRST90264164640216,611SH DFND916,61100
UBS GROUP AGSHSH420971077368SH DFND136800
UBS GROUP AGSHSH4209710723412,730SH DFND79,01603,714
UBS GROUP AGSHSH4209710741222,386SH DFND97,227015,159
UDR INCCOM9026531044115SH DFND311500
UDR INCCOM902653104591,522SH DFND71,2470275
UDR INCCOM9026531047183SH DFND9110073
UDR INCCOM9026531043318,580SH DFND138,58000
UDR INCCOM9026531042426,292SH OTR136,29200
UDR INCCOM902653104661,720SH DFND141,72000
UDR INCCOM902653104621,600SH DFND1,31,60000
UGI CORP NEWCOM90268110549310,506SH DFND110,50600
UGI CORP NEWCOM902681105355SH DFND35500
UGI CORP NEWCOM9026811052886,142SH DFND74,43801,704
UGI CORP NEWCOM9026811054,56597,241SH DFND997,1220119
UGI CORP NEWCOM902681105661,400SH DFND131,40000
UGI CORP NEWCOM9026811053026,431SH OTR136,43100
UGI CORP NEWCOM90268110543920SH DFND1492000
UGI CORP NEWCOM9026811051,04222,187SH DFND1,3400021,787
UGI CORP NEWCOM902681105119SH DFND7,90019
ULTA BEAUTY INCCOM90384S3035412,417SH DFND12,400017
ULTA BEAUTY INCCOM90384S3031,0054,492SH DFND34,49200
ULTA BEAUTY INCCOM90384S3031,9958,920SH DFND78,830090
ULTA BEAUTY INCCOM90384S3031,5536,944SH DFND96,94400
ULTA BEAUTY INCCOM90384S3033801,700SH DFND131,70000
ULTA BEAUTY INCCOM90384S30389400SH DFND1440000
ULTA BEAUTY INCCOM90384S303101450SH DFND1,345000
ULTA BEAUTY INCCOM90384S303125558SH DFND7,955800
ULTIMATE SOFTWARE GROUP INCCOM90385D10755250SH DFND1410209
ULTIMATE SOFTWARE GROUP INCCOM90385D107315SH DFND31500
ULTIMATE SOFTWARE GROUP INCCOM90385D107165756SH DFND7715041
ULTIMATE SOFTWARE GROUP INCCOM90385D10727122SH DFND912200
ULTIMATE SOFTWARE GROUP INCCOM90385D10731140SH DFND1314000
ULTIMATE SOFTWARE GROUP INCCOM90385D10747215SH DFND1421500
ULTIMATE SOFTWARE GROUP INCCOM90385D10750230SH DFND1,323000
UMPQUA HLDGS CORPCOM9042141035,174248,734SH DFND1142,2350106,499
UMPQUA HLDGS CORPCOM9042141031,15355,410SH DFND354,9294810
UMPQUA HLDGS CORPCOM90421410315,199730,704SH DFND7729,34901,355
UMPQUA HLDGS CORPCOM9042141035,249252,339SH DFND9251,5100829
UMPQUA HLDGS CORPCOM9042141031286,144SH DFND1406,1440
UMPQUA HLDGS CORPCOM9042141031577,535SH DFND1,37,53500
UMPQUA HLDGS CORPCOM90421410393745,040SH DFND7,945,04000
UMPQUA HLDGS CORPCOM90421410331915,350SH DFND1315,35000
UNDER ARMOUR INCCL A904311107553,794SH DFND13,79400
UNDER ARMOUR INCCL C904311206483,569SH DFND13,56900
UNDER ARMOUR INCCL A904311107174SH DFND37400
UNDER ARMOUR INCCL C904311206174SH DFND37400
UNDER ARMOUR INCCL A904311107342,330SH DFND72,1750155
UNDER ARMOUR INCCL C904311206534,008SH DFND73,1810827
UNDER ARMOUR INCCL A904311107392,682SH DFND92,667015
UNDER ARMOUR INCCL C904311206312,344SH DFND92,34400
UNDER ARMOUR INCCL A904311107382,600SH DFND132,60000
UNDER ARMOUR INCCL C904311206221,622SH DFND131,62200
UNDER ARMOUR INCCL A904311107261,800SH DFND141,80000
UNDER ARMOUR INCCL C904311206211,606SH DFND141,60600
UNDER ARMOUR INCCL A904311107181,240SH DFND1,31,24000
UNDER ARMOUR INCCL C904311206171,248SH DFND1,31,24800
UNIFIRST CORP MASSCOM9047081043732,259SH DFND71,3380921
UNIFIRST CORP MASSCOM9047081043482,112SH OTR132,11200
UNILEVER N VN Y SHS NEW9047847091602,845SH DFND12,84500
UNILEVER N VN Y SHS NEW9047847093,50262,177SH DFND760,99401,183
UNILEVER N VN Y SHS NEW9047847091,65529,385SH DFND928,6800705
UNILEVER N VN Y SHS NEW9047847092534,487SH OTR134,48700
UNILEVER N VN Y SHS NEW90478470944789SH DFND7,978900
UNILEVER PLCSPON ADR NEW9047677043,38661,177SH DFND137,657023,520
UNILEVER PLCSPON ADR NEW9047677041,10019,882SH DFND319,789930
UNILEVER PLCSPON ADR NEW90476770411,285203,914SH DFND7200,14003,774
UNILEVER PLCSPON ADR NEW9047677044,70284,971SH DFND971,635013,336
UNILEVER PLCSPON ADR NEW904767704621,122SH DFND1401,1220
UNILEVER PLCSPON ADR NEW904767704831,500SH DFND1,31,50000
UNILEVER PLCSPON ADR NEW90476770495417,230SH DFND7,917,23000
UNILEVER PLCSPON ADR NEW9047677041663,000SH DFND133,00000
UNION BANKSHARES CORP NEWCOM90539J10911307SH DFND730700
UNION BANKSHARES CORP NEWCOM90539J1093118,600SH DFND98,60000
UNION PAC CORPCOM9078181089,02567,302SH DFND158,57508,727
UNION PAC CORPCOM9078181081,3209,841SH DFND39,84100
UNION PAC CORPCOM90781810822,369166,809SH DFND7162,58604,223
UNION PAC CORPCOM90781810829,934223,219SH DFND9202,210021,009
UNION PAC CORPCOM9078181084414SHCallDFND91400
UNION PAC CORPCOM9078181082,50418,670SH DFND1318,67000
UNION PAC CORPCOM9078181088116,050SH DFND146,035150
UNION PAC CORPCOM9078181081,72812,888SH DFND1,312,88800
UNION PAC CORPCOM9078181086,83450,959SH DFND7,950,877082
UNITED BANKSHARES INC WEST VCOM9099071072878,250SH DFND138,25000
UNITED BANKSHARES INC WEST VCOM9099071074,359125,449SH DFND168,808056,641
UNITED BANKSHARES INC WEST VCOM9099071071,04630,107SH DFND329,8482590
UNITED BANKSHARES INC WEST VCOM90990710712,179350,474SH DFND7349,39001,084
UNITED BANKSHARES INC WEST VCOM9099071075,508158,517SH DFND9139,313019,204
UNITED BANKSHARES INC WEST VCOM9099071071063,038SH DFND1403,0380
UNITED BANKSHARES INC WEST VCOM9099071071444,150SH DFND1,34,15000
UNITED BANKSHARES INC WEST VCOM90990710775621,755SH DFND7,921,75500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30326913SH DFND72320681
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30343915,588SH DFND1,30015,588
UNITED CONTL HLDGS INCCOM9100471098115SH DFND311500
UNITED CONTL HLDGS INCCOM9100471092814,169SH DFND73,7140455
UNITED CONTL HLDGS INCCOM9100471092563,793SH DFND93,773020
UNITED CONTL HLDGS INCCOM9100471094987,383SH DFND137,38300
UNITED CONTL HLDGS INCCOM9100471091081,600SH OTR131,60000
UNITED CONTL HLDGS INCCOM9100471091682,489SH DFND142,48900
UNITED CONTL HLDGS INCCOM9100471091331,970SH DFND1,31,97000
UNITED CONTL HLDGS INCCOM910047109120SH DFND7,90020
UNITED NAT FOODS INCCOM9111631032224,501SH DFND74,1220379
UNITED NAT FOODS INCCOM911163103871,768SH DFND91,76800
UNITED PARCEL SERVICE INCCL B9113121066,13151,455SH DFND138,391013,064
UNITED PARCEL SERVICE INCCL B9113121068817,395SH DFND37,338570
UNITED PARCEL SERVICE INCCL B91131210616,076134,920SH DFND7128,87306,047
UNITED PARCEL SERVICE INCCL B91131210612SHCallDFND7200
UNITED PARCEL SERVICE INCCL B91131210612,019100,871SH DFND994,15406,717
UNITED PARCEL SERVICE INCCL B9113121061,68414,130SH DFND1314,13000
UNITED PARCEL SERVICE INCCL B9113121063883,258SH OTR133,25800
UNITED PARCEL SERVICE INCCL B9113121066945,821SH DFND145,1207010
UNITED PARCEL SERVICE INCCL B9113121067176,015SH DFND1,36,01500
UNITED PARCEL SERVICE INCCL B9113121062,96724,903SH DFND7,924,863040
UNITED PARCEL SERVICE INCCL B9113121062161,810SH DFND131,81000
UNITED RENTALS INCCOM9113631091163SH DFND36300
UNITED RENTALS INCCOM9113631092851,657SH DFND71,4360221
UNITED RENTALS INCCOM9113631093572,075SH DFND92,07500
UNITED RENTALS INCCOM9113631093992,320SH DFND132,32000
UNITED RENTALS INCCOM911363109120700SH DFND1470000
UNITED RENTALS INCCOM911363109115670SH DFND1,367000
UNITED STATES STL CORP NEWCOM912909108385SH DFND38500
UNITED STATES STL CORP NEWCOM9129091081073,043SH DFND73,04300
UNITED STATES STL CORP NEWCOM912909108710SHCallDFND71000
UNITED STATES STL CORP NEWCOM9129091086170SH DFND917000
UNITED STATES STL CORP NEWCOM9129091082085,900SH DFND135,90000
UNITED STATES STL CORP NEWCOM912909108351,000SH DFND141,00000
UNITED STATES STL CORP NEWCOM912909108421,200SH DFND1,31,20000
UNITED TECHNOLOGIES CORPCOM91301710911,29488,528SH DFND182,87005,658
UNITED TECHNOLOGIES CORPCOM9130171096645,202SH DFND35,20200
UNITED TECHNOLOGIES CORPCOM91301710925,111196,844SH DFND7192,93203,912
UNITED TECHNOLOGIES CORPCOM91301710939,406308,896SH DFND9282,222026,674
UNITED TECHNOLOGIES CORPCOM9130171092,01615,800SH DFND1315,80000
UNITED TECHNOLOGIES CORPCOM9130171092291,795SH OTR131,79500
UNITED TECHNOLOGIES CORPCOM9130171096945,441SH DFND145,427140
UNITED TECHNOLOGIES CORPCOM9130171091,55312,175SH DFND1,312,17500
UNITED TECHNOLOGIES CORPCOM9130171091,66913,086SH DFND7,913,037049
UNITED THERAPEUTICS CORP DELCOM91307C102320SH DFND32000
UNITED THERAPEUTICS CORP DELCOM91307C10217114SH DFND725089
UNITED THERAPEUTICS CORP DELCOM91307C102430SH DFND93000
UNITED THERAPEUTICS CORP DELCOM91307C1021691,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C10269464SH DFND1446400
UNITED THERAPEUTICS CORP DELCOM91307C10270470SH DFND1,347000
UNITEDHEALTH GROUP INCCOM91324P1023,36515,264SH DFND112,09603,168
UNITEDHEALTH GROUP INCCOM91324P1021,1405,171SH DFND35,17100
UNITEDHEALTH GROUP INCCOM91324P10214,28564,796SH DFND759,79205,004
UNITEDHEALTH GROUP INCCOM91324P10221SHCallDFND7100
UNITEDHEALTH GROUP INCCOM91324P1029,75444,245SH DFND934,034010,211
UNITEDHEALTH GROUP INCCOM91324P1024,70021,320SH DFND1321,32000
UNITEDHEALTH GROUP INCCOM91324P1023301,495SH OTR131,49500
UNITEDHEALTH GROUP INCCOM91324P1021,4836,727SH DFND146,72700
UNITEDHEALTH GROUP INCCOM91324P1021,5707,123SH DFND1,37,12300
UNITEDHEALTH GROUP INCCOM91324P1025,15523,385SH DFND7,923,305080
UNITI GROUP INCCOM91325V108281,596SH DFND19601,500
UNITI GROUP INCCOM91325V1082115SH DFND311500
UNITI GROUP INCCOM91325V1081076,035SH DFND75,8880147
UNITI GROUP INCCOM91325V1081035,770SH DFND95,732038
UNITI GROUP INCCOM91325V1081287,200SH DFND137,20000
UNITI GROUP INCCOM91325V10814809SH DFND1480900
UNITI GROUP INCCOM91325V10814800SH DFND1,380000
UNIVERSAL DISPLAY CORPCOM91347P10514SH DFND1400
UNIVERSAL DISPLAY CORPCOM91347P105320SH DFND32000
UNIVERSAL DISPLAY CORPCOM91347P10513,52878,355SH DFND778,35500
UNIVERSAL DISPLAY CORPCOM91347P10513730SHCallDFND773000
UNIVERSAL DISPLAY CORPCOM91347P10511730SHPutDFND773000
UNIVERSAL DISPLAY CORPCOM91347P105320SH DFND92000
UNIVERSAL DISPLAY CORPCOM91347P10586500SH DFND1350000
UNIVERSAL DISPLAY CORPCOM91347P10552300SH DFND1,330000
UNIVERSAL HLTH SVCS INCCL B913903100540SH DFND34000
UNIVERSAL HLTH SVCS INCCL B9139031003503,090SH DFND73,09000
UNIVERSAL HLTH SVCS INCCL B913903100650SH DFND910040
UNIVERSAL HLTH SVCS INCCL B9139031002812,480SH DFND132,48000
UNIVERSAL HLTH SVCS INCCL B9139031004914,328SH OTR134,32800
UNIVERSAL HLTH SVCS INCCL B91390310077680SH DFND1468000
UNIVERSAL HLTH SVCS INCCL B91390310070620SH DFND1,362000
UNUM GROUPCOM91529Y106350SH DFND35000
UNUM GROUPCOM91529Y1063967,215SH DFND77,184031
UNUM GROUPCOM91529Y10613235SH DFND9188047
UNUM GROUPCOM91529Y1063085,610SH DFND135,61000
UNUM GROUPCOM91529Y1061122,033SH OTR132,03300
UNUM GROUPCOM91529Y106861,570SH DFND141,57000
URBAN OUTFITTERS INCCOM917047102375SH DFND37500
URBAN OUTFITTERS INCCOM917047102351,008SH DFND7963045
URBAN OUTFITTERS INCCOM91704710210278SH DFND9265013
URBAN OUTFITTERS INCCOM9170471022106,000SH DFND136,00000
URBAN OUTFITTERS INCCOM917047102491,400SH DFND141,40000
URBAN OUTFITTERS INCCOM91704710222620SH DFND1,362000
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 NEW9029733044,22578,854SH DFND168,99909,855
US BANCORP DELCOM NEW90297330462311,627SH DFND311,62700
US BANCORP DELCOM NEW90297330416,788313,325SH DFND7305,94707,378
US BANCORP DELCOM NEW90297330412,874240,285SH DFND9236,19004,095
US BANCORP DELCOM NEW9029733041,86334,770SH DFND1334,77000
US BANCORP DELCOM NEW90297330460711,336SH DFND1411,320160
US BANCORP DELCOM NEW9029733044277,974SH DFND1,37,97400
US BANCORP DELCOM NEW9029733044,93992,174SH DFND7,992,136038
USA TECHNOLOGIES INCCONV PFD SER A90328S20330212,000SH DFND912,00000
V F CORPCOM9182041082223,000SH DFND13,00000
V F CORPCOM91820410818247SH DFND324700
V F CORPCOM9182041082,61535,343SH DFND733,89401,449
V F CORPCOM9182041081,39418,841SH DFND918,6740167
V F CORPCOM9182041084486,050SH DFND136,05000
V F CORPCOM9182041081612,180SH OTR132,18000
V F CORPCOM9182041081822,455SH DFND142,45500
V F CORPCOM9182041081822,460SH DFND1,32,46000
V F CORPCOM91820410815200SH DFND7,920000
VAIL RESORTS INCCOM91879Q109420SH DFND32000
VAIL RESORTS INCCOM91879Q1095402,542SH DFND72,3700172
VAIL RESORTS INCCOM91879Q109164771SH DFND977100
VAIL RESORTS INCCOM91879Q10954255SH DFND1425500
VAIL RESORTS INCCOM91879Q10964300SH DFND1,330000
VAIL RESORTS INCCOM91879Q10927125SH DFND7,912500
VALERO ENERGY CORP NEWCOM91913Y1002212,402SH DFND12,40200
VALERO ENERGY CORP NEWCOM91913Y10024264SH DFND326400
VALERO ENERGY CORP NEWCOM91913Y1003,61439,324SH DFND737,42001,904
VALERO ENERGY CORP NEWCOM91913Y1001,28013,923SH DFND911,95101,972
VALERO ENERGY CORP NEWCOM91913Y1001,05011,420SH DFND1311,42000
VALERO ENERGY CORP NEWCOM91913Y1003173,450SH DFND143,45000
VALERO ENERGY CORP NEWCOM91913Y1003253,540SH DFND1,33,54000
VALERO ENERGY CORP NEWCOM91913Y1001,16212,640SH DFND7,912,622018
VALIDUS HOLDINGS LTDCOM SHSG9319H1023848,182SH DFND78,110072
VALIDUS HOLDINGS LTDCOM SHSG9319H102581,230SH DFND91,23000
VALIDUS HOLDINGS LTDCOM SHSG9319H1028170SH DFND1317000
VALIDUS HOLDINGS LTDCOM SHSG9319H10233700SH DFND1470000
VALMONT INDS INCCOM920253101149900SH DFND700900
VALMONT INDS INCCOM920253101316SH DFND91600
VALMONT INDS INCCOM9202531011761,060SH DFND131,06000
VALMONT INDS INCCOM92025310117100SH DFND1410000
VALMONT INDS INCCOM92025310122130SH DFND1,313000
VALVOLINE INCCOM92047W10114549SH DFND154900
VALVOLINE INCCOM92047W101268SH DFND36800
VALVOLINE INCCOM92047W101391,539SH DFND71,490049
VALVOLINE INCCOM92047W1013108SH DFND910800
VALVOLINE INCCOM92047W101833,294SH DFND133,29400
VALVOLINE INCCOM92047W101481,921SH DFND141,92100
VALVOLINE INCCOM92047W101401,598SH DFND1,31,59800
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361341,100SH DFND11,10000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36140913,100SH DFND713,10000
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692191,643SH DFND11,64300
VANGUARD BD INDEX FD INCINTERMED TERM9219378191,69420,205SH DFND120,20500
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274665,892SH DFND15,89200
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835101,6481,246,149SH DFND1391,1720854,977
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,256104,380SH DFND3104,38000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357,46491,499SH DFND391,49900
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931,64417,289SH DFND717,28900
VANGUARD BD INDEX FD INCINTERMED TERM9219378192,65431,658SH DFND731,65800
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378278,981113,536SH DFND7113,53600
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518,144222,440SH DFND7222,44000
VANGUARD BD INDEX FD INCINTERMED TERM9219378194154,949SH DFND93,62901,320
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272953,734SH DFND93,73400
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353,96848,651SH DFND948,65100
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277209,108SH DFND7,99,10800
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783583810,271SH DFND7,910,27100
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,54630,763SH DFND130,76300
VANGUARD INDEX FDSMCAP GR IDXVIP92290853821166SH DFND116600
VANGUARD INDEX FDSREIT ETF92290855327,186327,624SH DFND1305,973021,651
VANGUARD INDEX FDSSML CP GRW ETF922908595742SH DFND14200
VANGUARD INDEX FDSSM CP VAL ETF92290861177579SH DFND157900
VANGUARD INDEX FDSMID CAP ETF9229086294,42428,585SH DFND128,58500
VANGUARD INDEX FDSLARGE CAP ETF9229086377456,075SH DFND16,07500
VANGUARD INDEX FDSVALUE ETF9229087442322,184SH DFND12,18400
VANGUARD INDEX FDSSMALL CP ETF92290875113,34590,290SH DFND185,41004,880
VANGUARD INDEX FDSTOTAL STK MKT9229087691,91313,939SH DFND113,93900
VANGUARD INDEX FDSREIT ETF9229085533,63843,922SH DFND343,6173050
VANGUARD INDEX FDSS&P 500 ETF SHS92290836352,506214,057SH DFND7214,05700
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121681,504SH DFND71,50400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381681,312SH DFND71,31200
VANGUARD INDEX FDSREIT ETF92290855328,770346,709SH DFND7344,75801,951
VANGUARD INDEX FDSSML CP GRW ETF9229085955863,646SH DFND73,64600
VANGUARD INDEX FDSSM CP VAL ETF9229086118926,720SH DFND76,3650355
VANGUARD INDEX FDSMID CAP ETF9229086298,22153,116SH DFND752,9660150
VANGUARD INDEX FDSLARGE CAP ETF92290863780650SH DFND765000
VANGUARD INDEX FDSEXTEND MKT ETF9229086521531,369SH DFND71,36900
VANGUARD INDEX FDSGROWTH ETF9229087366764,803SH DFND74,4750328
VANGUARD INDEX FDSVALUE ETF9229087441,69315,924SH DFND715,0340890
VANGUARD INDEX FDSSMALL CP ETF92290875154,000365,362SH DFND7363,72201,640
VANGUARD INDEX FDSTOTAL STK MKT9229087695,25138,258SH DFND737,2950963
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,49659,097SH DFND959,09700
VANGUARD INDEX FDSMCAP VL IDXVIP92290851272644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP92290853872562SH DFND956200
VANGUARD INDEX FDSREIT ETF92290855315,369185,214SH DFND9171,141014,073
VANGUARD INDEX FDSSML CP GRW ETF922908595108670SH DFND967000
VANGUARD INDEX FDSSM CP VAL ETF9229086117295,493SH DFND95,49300
VANGUARD INDEX FDSMID CAP ETF922908629136879SH DFND987900
VANGUARD INDEX FDSEXTEND MKT ETF9229086522302,061SH DFND92,06100
VANGUARD INDEX FDSGROWTH ETF92290873690640SH DFND964000
VANGUARD INDEX FDSVALUE ETF9229087441,53014,388SH DFND914,38800
VANGUARD INDEX FDSSMALL CP ETF92290875116,596112,287SH DFND9112,28700
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1698,517SH DFND98,51700
VANGUARD INDEX FDSREIT ETF9229085531,07913,000SH DFND1313,00000
VANGUARD INDEX FDSREIT ETF9229085532342,817SH DFND1402,8170
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631875SH DFND7,97500
VANGUARD INDEX FDSREIT ETF9229085531,93623,327SH DFND7,923,32700
VANGUARD INDEX FDSVALUE ETF9229087441,06310,000SH DFND7,910,00000
VANGUARD INDEX FDSSMALL CP ETF9229087517,13348,259SH DFND7,948,25900
VANGUARD INDEX FDSTOTAL STK MKT9229087691,37310,000SH DFND7,910,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,543141,213SH DFND182,585058,628
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,39195,647SH DFND193,09702,550
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866981,348SH DFND11,34800
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,11218,800SH DFND118,80000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,61626,900SH DFND326,90000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752484,537SH DFND34,53700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845975SH DFND397500
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286628390SH DFND339000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267610,374171,467SH DFND7168,39503,072
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277599418,173SH DFND718,17300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285857,9641,262,564SH DFND71,246,877015,687
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286679510,904SH DFND710,90400
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,33539,484SH DFND735,48004,004
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,176118,617SH DFND958,592060,025
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,21829,874SH DFND90029,874
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756,974127,448SH DFND9127,44800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885,5491,863,413SH DFND91,793,8081,31068,295
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287421359SH DFND935900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267685,7291,417,000SH DFND131,417,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676871,433SH DFND1401,4330
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,679232,600SH DFND1,3232,60000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764878,043SH DFND7,98,04300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,51776,613SH DFND7,976,61300
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774634654SH DFND765400
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077464077,870SH DFND94,19503,675
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022574,269SH DFND14,26900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924305SH DFND100305
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011130SH DFND100130
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10235576SH DFND757600
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,29816,366SH DFND716,0340332
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643122,553SH DFND72,55300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,24818,358SH DFND718,35800
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131891,979SH DFND78501,894
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87091210,431SH DFND710,43100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021081,800SH DFND91,80000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66439320SH DFND932000
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132562,676SH DFND92,67600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,94819,093SH DFND118,8080285
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884445440SH DFND344000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,765115,313SH DFND7111,71303,600
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884414,371140,855SH DFND9140,85500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441491,456SH DFND7,91,45600
VANGUARD STAR FDVG TL INTL STK F9219097681703,000SH DFND13,00000
VANGUARD STAR FDVG TL INTL STK F9219097682634,627SH DFND74,62700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385834,423767,350SH DFND1636,2680131,082
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385860813,546SH DFND313,54600
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858158,2173,526,916SH DFND73,506,946019,970
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858283,4806,319,210SH DFND96,266,168053,042
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583,88386,563SH DFND14086,5630
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385824,628549,000SH DFND1,3549,00000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815,755351,214SH DFND7,9350,4850729
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640624,328284,105SH DFND1213,972070,133
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,78120,794SH DFND720,6190175
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062,39427,954SH DFND927,95400
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406444SH DFND140440
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640645531SH DFND7,953100
VANGUARD WORLD FDMEGA GRWTH IND9219108163,88634,902SH DFND734,90200
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,64234,549SH DFND734,54900
VANGUARD WORLD FDMEGA CAP VAL ETF92191084080910,583SH DFND910,58300
VANGUARD WORLD FDSCONSUM DIS ETF92204A10813,74088,091SH DFND185,78902,302
VANGUARD WORLD FDSCONSUM STP ETF92204A2078,01954,907SH DFND152,73702,170
VANGUARD WORLD FDSENERGY ETF92204A3066,68367,543SH DFND165,20902,334
VANGUARD WORLD FDSFINANCIALS ETF92204A40527,668395,035SH DFND1386,62208,413
VANGUARD WORLD FDSHEALTH CAR ETF92204A50423,286151,069SH DFND1147,98103,088
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,11678,077SH DFND176,66901,408
VANGUARD WORLD FDSINF TECH ETF92204A70233,084200,837SH DFND1197,10503,732
VANGUARD WORLD FDSMATERIALS ETF92204A8012,54018,578SH DFND118,3990179
VANGUARD WORLD FDSUTILITIES ETF92204A8761,34811,564SH DFND111,4430121
VANGUARD WORLD FDSTELCOMM ETF92204A8844,03444,255SH DFND141,41502,840
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,50016,028SH DFND316,02800
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,2438,512SH DFND38,51200
VANGUARD WORLD FDSENERGY ETF92204A3061,26312,761SH DFND312,76100
VANGUARD WORLD FDSFINANCIALS ETF92204A4053,32247,427SH DFND347,42700
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,78018,033SH DFND318,03300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,21415,552SH DFND315,55200
VANGUARD WORLD FDSINF TECH ETF92204A7024,63028,104SH DFND328,10400
VANGUARD WORLD FDSMATERIALS ETF92204A8014793,503SH DFND33,50300
VANGUARD WORLD FDSUTILITIES ETF92204A8762332,002SH DFND32,00200
VANGUARD WORLD FDSTELCOMM ETF92204A8844194,592SH DFND34,59200
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,40879,554SH DFND779,526028
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,83339,940SH DFND739,922018
VANGUARD WORLD FDSENERGY ETF92204A3067,09071,649SH DFND771,626023
VANGUARD WORLD FDSFINANCIALS ETF92204A40519,454277,754SH DFND7275,54102,213
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,491106,985SH DFND7106,3790606
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60311,06777,734SH DFND777,708026
VANGUARD WORLD FDSINF TECH ETF92204A70229,199177,255SH DFND7177,1070148
VANGUARD WORLD FDSMATERIALS ETF92204A8012,86120,926SH DFND720,91808
VANGUARD WORLD FDSUTILITIES ETF92204A8761,29111,077SH DFND711,07205
VANGUARD WORLD FDSTELCOMM ETF92204A8841,78619,589SH DFND719,58108
VANGUARD WORLD FDSCONSUM DIS ETF92204A10812,24578,510SH DFND978,3610149
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,22842,645SH DFND942,5340111
VANGUARD WORLD FDSENERGY ETF92204A3066,94970,230SH DFND969,7820448
VANGUARD WORLD FDSFINANCIALS ETF92204A40521,953313,442SH DFND9311,92601,516
VANGUARD WORLD FDSHEALTH CAR ETF92204A50416,294105,706SH DFND9105,3140392
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60310,76475,609SH DFND975,3750234
VANGUARD WORLD FDSINF TECH ETF92204A70226,657161,822SH DFND9161,1750647
VANGUARD WORLD FDSMATERIALS ETF92204A8012,93421,463SH DFND921,3180145
VANGUARD WORLD FDSUTILITIES ETF92204A8762,26319,407SH DFND919,386021
VANGUARD WORLD FDSTELCOMM ETF92204A8841,81219,883SH DFND919,837046
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2718,150SH DFND7,98,15000
VANGUARD WORLD FDSCONSUM STP ETF92204A2076724,602SH DFND7,94,60200
VANGUARD WORLD FDSENERGY ETF92204A3066306,362SH DFND7,96,36200
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,74339,166SH DFND7,939,16600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4179,195SH DFND7,99,19500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,0637,469SH DFND7,97,46900
VANGUARD WORLD FDSINF TECH ETF92204A7022,65516,117SH DFND7,916,11700
VANGUARD WORLD FDSMATERIALS ETF92204A8013142,295SH DFND7,92,29500
VANGUARD WORLD FDSUTILITIES ETF92204A8761341,147SH DFND7,91,14700
VANGUARD WORLD FDSTELCOMM ETF92204A8841882,065SH DFND7,92,06500
VANTIV INCCL A92210H105688SH DFND18800
VANTIV INCCL A92210H10516220SH DFND322000
VANTIV INCCL A92210H1053564,845SH DFND74,84500
VANTIV INCCL A92210H1051952,653SH DFND92,1670486
VANTIV INCCL A92210H1053755,100SH DFND135,10000
VANTIV INCCL A92210H10566900SH DFND1490000
VANTIV INCCL A92210H105791,070SH DFND1,31,07000
VARIAN MED SYS INCCOM92220P1051091SH DFND19100
VARIAN MED SYS INCCOM92220P1051197SH DFND39700
VARIAN MED SYS INCCOM92220P1053122,808SH DFND72,1080700
VARIAN MED SYS INCCOM92220P10533295SH DFND9282013
VARIAN MED SYS INCCOM92220P1053062,750SH DFND132,75000
VARIAN MED SYS INCCOM92220P1051331,200SH DFND141,20000
VARIAN MED SYS INCCOM92220P10582740SH DFND1,374000
VARIAN MED SYS INCCOM92220P10528250SH DFND7,925000
VECTREN CORPCOM92240G1018129SH DFND312900
VECTREN CORPCOM92240G1011842,830SH DFND72,4090421
VECTREN CORPCOM92240G10155841SH DFND984100
VECTREN CORPCOM92240G101721,100SH DFND131,10000
VECTREN CORPCOM92240G10146700SH DFND1470000
VECTREN CORPCOM92240G10120300SH DFND1,330000
VECTREN CORPCOM92240G101113SH DFND7,90013
VEEVA SYS INCCL A COM9224751083506,338SH DFND16,33800
VEEVA SYS INCCL A COM922475108465SH DFND36500
VEEVA SYS INCCL A COM9224751083456,233SH DFND76,23300
VEEVA SYS INCCL A COM9224751084608,321SH DFND98,32100
VEEVA SYS INCCL A COM9224751081843,320SH DFND133,32000
VEEVA SYS INCCL A COM92247510822400SH DFND1440000
VEEVA SYS INCCL A COM92247510849890SH DFND1,389000
VEEVA SYS INCCL A COM92247510844788SH DFND7,978800
VENTAS INCCOM92276F100841,395SH DFND18040591
VENTAS INCCOM92276F1009150SH DFND315000
VENTAS INCCOM92276F1004467,424SH DFND76,8430581
VENTAS INCCOM92276F1002,44040,666SH DFND940,5130153
VENTAS INCCOM92276F1004978,286SH DFND138,28600
VENTAS INCCOM92276F1004196,988SH OTR136,98800
VENTAS INCCOM92276F1001502,500SH DFND142,50000
VENTAS INCCOM92276F1001382,300SH DFND1,32,30000
VEREIT INCCOM92339V1004475SH DFND347500
VEREIT INCCOM92339V100263,349SH DFND71,49701,852
VEREIT INCCOM92339V100182,285SH DFND91,8840401
VEREIT INCCOM92339V100101,300SH DFND131,30000
VEREIT INCCOM92339V10017121,909SH OTR1321,90900
VEREIT INCCOM92339V100445,600SH DFND145,60000
VEREIT INCCOM92339V100567,200SH DFND1,37,20000
VEREIT INCCOM92339V1001136SH DFND7,900136
VERINT SYS INCNOTE 1.500% 6/092343XAA84849,000PRN DFND949,00000
VERISIGN INCCOM92343E102653SH DFND35300
VERISIGN INCCOM92343E10261533SH DFND753300
VERISIGN INCCOM92343E10218SH DFND9008
VERISIGN INCCOM92343E1023603,150SH DFND133,15000
VERISIGN INCCOM92343E102112975SH DFND1497500
VERISIGN INCCOM92343E10284730SH DFND1,373000
VERISK ANALYTICS INCCOM92345Y10651532SH DFND153200
VERISK ANALYTICS INCCOM92345Y1061,15011,984SH DFND311,98400
VERISK ANALYTICS INCCOM92345Y1061,40014,587SH DFND713,9560631
VERISK ANALYTICS INCCOM92345Y1061,29213,461SH DFND913,0310430
VERISK ANALYTICS INCCOM92345Y1063944,100SH DFND134,10000
VERISK ANALYTICS INCCOM92345Y10677800SH DFND1480000
VERISK ANALYTICS INCCOM92345Y1061081,120SH DFND1,31,12000
VERIZON COMMUNICATIONS INCCOM92343V10415,632295,339SH DFND1288,68606,653
VERIZON COMMUNICATIONS INCCOM92343V10461111,543SH DFND311,0170526
VERIZON COMMUNICATIONS INCCOM92343V10419,907376,103SH DFND7369,77106,332
VERIZON COMMUNICATIONS INCCOM92343V10425SHCallDFND7500
VERIZON COMMUNICATIONS INCCOM92343V10421,005396,851SH DFND9339,477057,374
VERIZON COMMUNICATIONS INCCOM92343V1044,42583,600SH DFND1383,60000
VERIZON COMMUNICATIONS INCCOM92343V1041953,680SH OTR133,68000
VERIZON COMMUNICATIONS INCCOM92343V1041,49428,222SH DFND1428,22200
VERIZON COMMUNICATIONS INCCOM92343V1041,57529,750SH DFND1,329,75000
VERIZON COMMUNICATIONS INCCOM92343V1043,87773,251SH DFND7,973,1320119
VERMILLION INCCOM NEW92407M206105,000SH DFND75,00000
VERMILLION INCCOM NEW92407M206193100,000SH DFND9100,00000
VERMILLION INCCOM NEW92407M206290150,000SH DFND7,9150,00000
VERSUM MATLS INCCOM92532W1031,11829,548SH DFND128,00901,539
VERSUM MATLS INCCOM92532W10365517,297SH DFND317,29700
VERSUM MATLS INCCOM92532W1035,404142,764SH DFND7138,88103,883
VERSUM MATLS INCCOM92532W1034,081107,818SH DFND9106,9040914
VERSUM MATLS INCCOM92532W103982,600SH DFND132,60000
VERSUM MATLS INCCOM92532W10319500SH DFND1450000
VERSUM MATLS INCCOM92532W10353614,158SH DFND1,314,15800
VERSUM MATLS INCCOM92532W1033759,913SH DFND7,99,897016
VERTEX PHARMACEUTICALS INCCOM92532F1002411,605SH DFND11,60500
VERTEX PHARMACEUTICALS INCCOM92532F10041276SH DFND327600
VERTEX PHARMACEUTICALS INCCOM92532F1008895,935SH DFND75,3280607
VERTEX PHARMACEUTICALS INCCOM92532F1004863,244SH DFND93,0610183
VERTEX PHARMACEUTICALS INCCOM92532F1009516,343SH DFND136,34300
VERTEX PHARMACEUTICALS INCCOM92532F1002411,609SH DFND141,60900
VERTEX PHARMACEUTICALS INCCOM92532F1002891,930SH DFND1,31,93000
VERTEX PHARMACEUTICALS INCCOM92532F10031207SH DFND7,9160047
VIACOM INC NEWCL B92553P2011063,451SH DFND13,1260325
VIACOM INC NEWCL B92553P2018264SH DFND326400
VIACOM INC NEWCL B92553P20153117,226SH DFND716,3090917
VIACOM INC NEWCL B92553P20141013,321SH DFND913,0300291
VIACOM INC NEWCL B92553P201772,500SH DFND132,50000
VIACOM INC NEWCL B92553P201702,260SH DFND142,26000
VIACOM INC NEWCL B92553P201802,600SH DFND1,32,60000
VIACOM INC NEWCL B92553P2012367,670SH DFND7,97,600070
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA144,000PRN DFND74,00000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA188,000PRN DFND98,00000
VISA INCCOM CL A92826C8397,10762,329SH DFND151,824010,505
VISA INCCOM CL A92826C8391,0299,025SH DFND39,02500
VISA INCCOM CL A92826C83912,941113,495SH DFND7107,36106,134
VISA INCCOM CL A92826C8399,06679,515SH DFND965,474014,041
VISA INCCOM CL A92826C8394,82542,320SH DFND1342,32000
VISA INCCOM CL A92826C8393152,761SH OTR132,76100
VISA INCCOM CL A92826C8391,55013,597SH DFND1413,59700
VISA INCCOM CL A92826C8391,57613,820SH DFND1,313,82000
VISA INCCOM CL A92826C8393012,642SH DFND7,92,4860156
VISTEON CORPCOM NEW92839U206325SH DFND32500
VISTEON CORPCOM NEW92839U20620162SH DFND716200
VISTEON CORPCOM NEW92839U2061881,500SH DFND131,50000
VISTEON CORPCOM NEW92839U20616130SH DFND1,313000
VMWARE INCCL A COM92856340255437SH DFND143700
VMWARE INCCL A COM92856340217138SH DFND313800
VMWARE INCCL A COM9285634029447,529SH DFND77,3980131
VMWARE INCCL A COM9285634025384,296SH DFND94,29600
VMWARE INCCL A COM9285634021891,510SH DFND131,51000
VMWARE INCCL A COM92856340286688SH DFND1468800
VMWARE INCCL A COM92856340275600SH DFND1,360000
VMWARE INCCL A COM92856340215116SH DFND7,911600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30864420,176SH DFND119,7180458
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30852316,390SH DFND315,30001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,84489,157SH DFND782,79406,363
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30803SHCallDFND7300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,296103,332SH DFND986,877016,455
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308010SHCallDFND91000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308015SH DFND1,31500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,42444,650SH DFND7,944,65000
VONAGE HLDGS CORPCOM92886T20111110,906SH DFND78,50502,401
VONAGE HLDGS CORPCOM92886T201282,723SH DFND92,72300
VORNADO RLTY TRSH BEN INT929042109790SH DFND39000
VORNADO RLTY TRSH BEN INT9290421091151,475SH DFND71,2610214
VORNADO RLTY TRSH BEN INT92904210915195SH DFND9810114
VORNADO RLTY TRSH BEN INT9290421091932,473SH DFND132,47300
VORNADO RLTY TRSH BEN INT9290421092463,142SH OTR133,14200
VORNADO RLTY TRSH BEN INT9290421091051,346SH DFND141,34600
VORNADO RLTY TRSH BEN INT929042109861,100SH DFND1,31,10000
VOYA FINL INCCOM9290891006121SH DFND312100
VOYA FINL INCCOM9290891001432,896SH DFND72,4900406
VOYA FINL INCCOM929089100941,900SH DFND131,90000
VOYA FINL INCCOM929089100521,058SH DFND141,05800
VULCAN MATLS COCOM92916010986667SH DFND166700
VULCAN MATLS COCOM929160109650SH DFND35000
VULCAN MATLS COCOM9291601092431,896SH DFND71,7110185
VULCAN MATLS COCOM9291601095384,191SH DFND94,158033
VULCAN MATLS COCOM9291601094243,300SH DFND133,30000
VULCAN MATLS COCOM929160109103800SH DFND1480000
VULCAN MATLS COCOM929160109103800SH DFND1,380000
VULCAN MATLS COCOM929160109212SH DFND7,90012
W P CAREY INCCOM92936U10921300SH DFND130000
W P CAREY INCCOM92936U109235SH DFND33500
W P CAREY INCCOM92936U1092764,012SH DFND74,01200
W P CAREY INCCOM92936U10921300SH DFND930000
W P CAREY INCCOM92936U109901,311SH OTR131,31100
W P CAREY INCCOM92936U109691,000SH DFND141,00000
W P CAREY INCCOM92936U10941600SH DFND1,360000
WABCO HLDGS INCCOM92927K102427SH DFND32700
WABCO HLDGS INCCOM92927K1023842,676SH DFND72,619057
WABCO HLDGS INCCOM92927K1022301,603SH DFND91,59805
WABCO HLDGS INCCOM92927K1022942,050SH DFND132,05000
WABCO HLDGS INCCOM92927K10247325SH DFND1432500
WABCO HLDGS INCCOM92927K10247330SH DFND1,333000
WABTEC CORPCOM9297401085056,200SH DFND16,20000
WABTEC CORPCOM929740108335SH DFND33500
WABTEC CORPCOM9297401082212,714SH DFND71,8650849
WABTEC CORPCOM929740108565SH DFND910055
WABTEC CORPCOM9297401081401,720SH DFND131,72000
WABTEC CORPCOM92974010815186SH OTR1318600
WABTEC CORPCOM92974010851625SH DFND1462500
WABTEC CORPCOM92974010846570SH DFND1,357000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,86425,665SH DFND116,39509,270
WALGREENS BOOTS ALLIANCE INCCOM93142710839537SH DFND353700
WALGREENS BOOTS ALLIANCE INCCOM9314271086,86994,587SH DFND792,34702,240
WALGREENS BOOTS ALLIANCE INCCOM93142710812,764175,767SH DFND9162,329013,438
WALGREENS BOOTS ALLIANCE INCCOM9314271081,00913,900SH DFND1313,90000
WALGREENS BOOTS ALLIANCE INCCOM9314271081371,883SH OTR131,88300
WALGREENS BOOTS ALLIANCE INCCOM9314271084345,980SH DFND145,98000
WALGREENS BOOTS ALLIANCE INCCOM9314271084366,000SH DFND1,36,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,22930,699SH DFND7,930,69900
WAL-MART STORES INCCOM9311421038,60187,102SH DFND186,03701,065
WAL-MART STORES INCCOM9311421033493,530SH DFND33,53000
WAL-MART STORES INCCOM9311421037,72278,198SH DFND776,82501,373
WAL-MART STORES INCCOM9311421037,78778,854SH DFND966,619012,235
WAL-MART STORES INCCOM9311421032,76528,000SH DFND1328,00000
WAL-MART STORES INCCOM9311421038498,600SH DFND148,60000
WAL-MART STORES INCCOM9311421039099,200SH DFND1,39,20000
WAL-MART STORES INCCOM9311421037107,193SH DFND7,97,0740119
WASHINGTON FED INCCOM93882410921623SH DFND362300
WASHINGTON FED INCCOM9388241092898,452SH DFND76,20202,250
WASHINGTON FED INCCOM9388241097216SH DFND921600
WASHINGTON PRIME GROUP NEWCOM93964W1081178SH DFND117800
WASHINGTON PRIME GROUP NEWCOM93964W10891,253SH DFND71,25300
WASHINGTON PRIME GROUP NEWCOM93964W1087710,830SH DFND910,83000
WASHINGTON PRIME GROUP NEWCOM93964W108385,403SH OTR135,40300
WASHINGTON PRIME GROUP NEWCOM93964W108182,570SH DFND142,57000
WASTE CONNECTIONS INCCOM94106B101345SH DFND14500
WASTE CONNECTIONS INCCOM94106B101751,059SH DFND71,041018
WASTE CONNECTIONS INCCOM94106B10124333SH DFND9300303
WASTE CONNECTIONS INCCOM94106B1016288,852SH OTR138,85200
WASTE MGMT INC DELCOM94106L1092,66530,877SH DFND127,07703,800
WASTE MGMT INC DELCOM94106L10959684SH DFND368400
WASTE MGMT INC DELCOM94106L10911,887137,741SH DFND7135,85101,890
WASTE MGMT INC DELCOM94106L10901SHCallDFND7100
WASTE MGMT INC DELCOM94106L1098,13494,252SH DFND970,254023,998
WASTE MGMT INC DELCOM94106L10998711,440SH DFND1311,44000
WASTE MGMT INC DELCOM94106L1092572,978SH OTR132,97800
WASTE MGMT INC DELCOM94106L1092963,430SH DFND143,43000
WASTE MGMT INC DELCOM94106L1093033,510SH DFND1,33,51000
WASTE MGMT INC DELCOM94106L1092,42828,136SH DFND7,928,093043
WATERS CORPCOM941848103944SH DFND14400
WATERS CORPCOM941848103630SH DFND33000
WATERS CORPCOM9418481032451,266SH DFND76280638
WATERS CORPCOM94184810317SH DFND9007
WATERS CORPCOM9418481034462,310SH DFND132,31000
WATERS CORPCOM941848103137710SH DFND1471000
WATERS CORPCOM94184810399510SH DFND1,351000
WATERS CORPCOM941848103420SH DFND7,90020
WAYFAIR INCCL A94419L10118SH DFND1800
WAYFAIR INCCL A94419L10112144SH DFND700144
WAYFAIR INCCL A94419L1012603,243SH OTR133,24300
WAYFAIR INCCL A94419L10124300SH DFND1,330000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH076,000PRN DFND76,00000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH02321,000PRN DFND921,00000
WEATHERFORD INTL PLCORD SHSG488331001330SH DFND333000
WEATHERFORD INTL PLCORD SHSG4883310023456,017SH DFND754,77401,243
WEATHERFORD INTL PLCORD SHSG4883310041,033SH DFND9001,033
WEATHERFORD INTL PLCORD SHSG48833100338,000SH DFND148,00000
WEATHERFORD INTL PLCORD SHSG48833100307,300SH DFND1,37,30000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA21111,000PRN DFND711,00000
WEB COM GROUP INCNOTE 1.000% 8/194733AAA22121,000PRN DFND921,00000
WEC ENERGY GROUP INCCOM92939U1061051,578SH DFND11,57800
WEC ENERGY GROUP INCCOM92939U10648719SH DFND371900
WEC ENERGY GROUP INCCOM92939U1061,12416,915SH DFND716,2090706
WEC ENERGY GROUP INCCOM92939U1063435,168SH DFND92,97002,198
WEC ENERGY GROUP INCCOM92939U1061261,900SH DFND131,90000
WEC ENERGY GROUP INCCOM92939U10646688SH DFND1468800
WEC ENERGY GROUP INCCOM92939U10647700SH DFND1,370000
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEINGARTEN RLTY INVSSH BEN INT948741103712,149SH DFND72,0340115
WEINGARTEN RLTY INVSSH BEN INT9487411031996,061SH DFND93006,031
WEINGARTEN RLTY INVSSH BEN INT9487411031173,560SH DFND133,56000
WEINGARTEN RLTY INVSSH BEN INT948741103601,839SH OTR131,83900
WEINGARTEN RLTY INVSSH BEN INT94874110322670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110320600SH DFND1,360000
WEIS MKTS INCCOM9488491041,61439,000SH DFND939,00000
WELLCARE HEALTH PLANS INCCOM94946T106420SH DFND32000
WELLCARE HEALTH PLANS INCCOM94946T1062541,263SH DFND71,209054
WELLCARE HEALTH PLANS INCCOM94946T106210SH DFND91000
WELLCARE HEALTH PLANS INCCOM94946T10680400SH DFND1440000
WELLCARE HEALTH PLANS INCCOM94946T10660300SH DFND1,330000
WELLS FARGO CO NEWCOM9497461013706,100SH DFND136,10000
WELLS FARGO CO NEWCOM94974610120,492337,763SH DFND1292,581045,182
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND15000
WELLS FARGO CO NEWCOM9497461012,44740,334SH DFND340,1431910
WELLS FARGO CO NEWCOM94974610139,507651,175SH DFND7640,801010,374
WELLS FARGO CO NEWPERP PFD CNV A9497468042015SH DFND71500
WELLS FARGO CO NEWCOM94974610122,965378,527SH DFND9323,245055,282
WELLS FARGO CO NEWPERP PFD CNV A949746804406310SH DFND9500260
WELLS FARGO CO NEWCOM9497461015,96898,375SH DFND1398,37500
WELLS FARGO CO NEWCOM9497461012954,860SH OTR134,86000
WELLS FARGO CO NEWCOM9497461012,03433,527SH DFND1431,1332,3940
WELLS FARGO CO NEWCOM9497461011883,100SH DFND1,33,10000
WELLS FARGO CO NEWCOM9497461013,09350,979SH DFND7,950,7850194
WELLS FARGO CO NEWPERP PFD CNV A949746804327250SH DFND7,925000
WELLTOWER INCCOM95040Q104691,085SH DFND11,08500
WELLTOWER INCCOM95040Q10410150SH DFND315000
WELLTOWER INCCOM95040Q1045138,048SH DFND77,4730575
WELLTOWER INCCOM95040Q1043004,704SH DFND94,637067
WELLTOWER INCCOM95040Q1043174,970SH DFND134,97000
WELLTOWER INCCOM95040Q1045969,341SH OTR139,34100
WELLTOWER INCCOM95040Q1041802,815SH DFND142,81500
WELLTOWER INCCOM95040Q1041472,300SH DFND1,32,30000
WELLTOWER INCCOM95040Q10444693SH DFND7,969300
WENDYS COCOM95058W10017110,400SH DFND110,40000
WENDYS COCOM95058W100010SH DFND31000
WENDYS COCOM95058W100432,636SH DFND92,63600
WENDYS COCOM95058W1003200SH DFND1320000
WENDYS COCOM95058W100261,590SH DFND1,31,59000
WEST PHARMACEUTICAL SVSC INCCOM9553061056206,287SH DFND36,28700
WEST PHARMACEUTICAL SVSC INCCOM9553061052,03320,599SH DFND720,571028
WEST PHARMACEUTICAL SVSC INCCOM9553061054,67247,350SH DFND947,2050145
WEST PHARMACEUTICAL SVSC INCCOM95530610549497SH DFND1449700
WEST PHARMACEUTICAL SVSC INCCOM95530610539400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM9553061054935,000SH DFND7,95,00000
WESTAR ENERGY INCCOM95709T100128SH DFND12800
WESTAR ENERGY INCCOM95709T100350SH DFND35000
WESTAR ENERGY INCCOM95709T1001743,289SH DFND73,219070
WESTAR ENERGY INCCOM95709T1005,08096,210SH DFND972,300023,910
WESTAR ENERGY INCCOM95709T10011200SH DFND1420000
WESTAR ENERGY INCCOM95709T10021400SH DFND1,340000
WESTAR ENERGY INCCOM95709T1001332,514SH DFND7,92,500014
WESTERN ALLIANCE BANCORPCOM95763810929517SH DFND151700
WESTERN ALLIANCE BANCORPCOM957638109240SH DFND34000
WESTERN ALLIANCE BANCORPCOM9576381091572,770SH DFND72,3480422
WESTERN ALLIANCE BANCORPCOM957638109721,273SH DFND91,27300
WESTERN ASSET HIGH INCM FD ICOM95766J1029814,000SH DFND714,00000
WESTERN DIGITAL CORPCOM958102105220SH DFND12000
WESTERN DIGITAL CORPCOM95810210512156SH DFND315600
WESTERN DIGITAL CORPCOM95810210591011,436SH DFND710,7730663
WESTERN DIGITAL CORPCOM9581021054225,304SH DFND94,8580446
WESTERN DIGITAL CORPCOM9581021054685,883SH DFND135,88300
WESTERN DIGITAL CORPCOM9581021051912,401SH DFND142,40100
WESTERN DIGITAL CORPCOM9581021051782,239SH DFND1,32,23900
WESTERN DIGITAL CORPCOM958102105455SH DFND7,90055
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410476615,925SH DFND115,92500
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410417345SH DFND334500
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043,19966,514SH DFND766,51400
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410478816,377SH DFND912,37404,003
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104491,010SH DFND1401,0100
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410479616,544SH DFND7,916,54400
WESTERN UN COCOM959802109653,430SH DFND13,43000
WESTERN UN COCOM9598021091075,649SH DFND35,64900
WESTERN UN COCOM959802109874,597SH DFND73,7510846
WESTERN UN COCOM9598021091889,897SH DFND99,7030194
WESTERN UN COCOM959802109442,340SH DFND132,34000
WESTERN UN COCOM959802109331,744SH DFND141,74400
WESTERN UN COCOM95980210996350,635SH DFND1,33,450047,185
WESTLAKE CHEM CORPCOM96041310215142SH DFND761081
WESTLAKE CHEM CORPCOM96041310221197SH DFND9165032
WESTLAKE CHEM CORPCOM9604131021381,300SH DFND131,30000
WESTLAKE CHEM CORPCOM96041310275700SH DFND1470000
WESTLAKE CHEM CORPCOM96041310221200SH DFND1,320000
WESTPAC BKG CORPSPONSORED ADR961214301421,741SH DFND11,74100
WESTPAC BKG CORPSPONSORED ADR96121430156022,950SH DFND322,95000
WESTPAC BKG CORPSPONSORED ADR96121430190236,986SH DFND729,00407,982
WESTPAC BKG CORPSPONSORED ADR961214301522,122SH DFND92,12200
WESTPAC BKG CORPSPONSORED ADR961214301994,047SH DFND7,94,04700
WESTROCK COCOM96145D1051292,034SH DFND12,03400
WESTROCK COCOM96145D105811,276SH DFND31,27600
WESTROCK COCOM96145D1053104,912SH DFND74,4570455
WESTROCK COCOM96145D105671,067SH DFND99640103
WESTROCK COCOM96145D1053986,300SH DFND136,30000
WESTROCK COCOM96145D1052323,674SH OTR133,67400
WESTROCK COCOM96145D1051071,700SH DFND141,70000
WESTROCK COCOM96145D1051071,700SH DFND1,31,70000
WEYERHAEUSER COCOM96216610437410,600SH DFND1310,60000
WEYERHAEUSER COCOM9621661046,578186,567SH DFND1111,146075,421
WEYERHAEUSER COCOM9621661041,40939,952SH DFND339,6193330
WEYERHAEUSER COCOM96216610420,059568,893SH DFND7563,83405,059
WEYERHAEUSER COCOM96216610403SHCallDFND7300
WEYERHAEUSER COCOM96216610412,459353,358SH DFND9295,406057,952
WEYERHAEUSER COCOM96216610448113,642SH DFND1313,64200
WEYERHAEUSER COCOM96216610452014,735SH OTR1314,73500
WEYERHAEUSER COCOM96216610436010,212SH DFND145,9454,2670
WEYERHAEUSER COCOM96216610436110,250SH DFND1,310,25000
WEYERHAEUSER COCOM9621661041,11131,507SH DFND7,931,50700
WHIRLPOOL CORPCOM96332010615SH DFND1500
WHIRLPOOL CORPCOM963320106743SH DFND34300
WHIRLPOOL CORPCOM9633201063872,296SH DFND72,1660130
WHIRLPOOL CORPCOM9633201061,1206,640SH DFND94,34402,296
WHIRLPOOL CORPCOM96332010605SHCallDFND9500
WHIRLPOOL CORPCOM963320106110650SH DFND1365000
WHIRLPOOL CORPCOM9633201061587SH OTR138700
WHIRLPOOL CORPCOM96332010676450SH DFND1445000
WHIRLPOOL CORPCOM96332010678460SH DFND1,346000
WHITE MTNS INS GROUP LTDCOMG9618E10734SH DFND1400
WHITE MTNS INS GROUP LTDCOMG9618E107571671SH DFND7656015
WHITE MTNS INS GROUP LTDCOMG9618E10711SH DFND9001
WHITE MTNS INS GROUP LTDCOMG9618E107136160SH DFND1316000
WHITE MTNS INS GROUP LTDCOMG9618E107336395SH OTR1339500
WHITE MTNS INS GROUP LTDCOMG9618E1072630SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107106125SH DFND7,912500
WILEY JOHN & SONS INCCL A968223206572SH DFND77200
WILEY JOHN & SONS INCCL A9682232061382,100SH DFND132,10000
WILEY JOHN & SONS INCCL A96822320636540SH DFND1454000
WILEY JOHN & SONS INCCL A96822320626400SH DFND1,340000
WILLIAMS COS INC DELCOM969457100371,200SH DFND1001,200
WILLIAMS COS INC DELCOM969457100511,681SH DFND31,68100
WILLIAMS COS INC DELCOM96945710045314,869SH DFND712,80302,066
WILLIAMS COS INC DELCOM9694571001976,466SH DFND95,7810685
WILLIAMS COS INC DELCOM96945710047215,470SH DFND1315,47000
WILLIAMS COS INC DELCOM9694571001876,137SH DFND146,13700
WILLIAMS COS INC DELCOM9694571002036,650SH DFND1,36,65000
WILLIAMS COS INC DELCOM9694571002508,192SH DFND7,98,155037
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10533856SH DFND185600
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10561715,904SH DFND715,90400
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10565316,846SH DFND92,346014,500
WILLIAMS SONOMA INCCOM969904101235SH DFND33500
WILLIAMS SONOMA INCCOM96990410153910,432SH DFND77,93202,500
WILLIAMS SONOMA INCCOM9699041013526,810SH DFND96,2280582
WILLIAMS SONOMA INCCOM969904101541,040SH DFND131,04000
WILLIAMS SONOMA INCCOM969904101531,030SH DFND141,03000
WILLIAMS SONOMA INCCOM96990410129570SH DFND1,357000
WILLIS TOWERS WATSON PUB LTDSHSG96629103640SH DFND34000
WILLIS TOWERS WATSON PUB LTDSHSG9662910357380SH DFND7362018
WILLIS TOWERS WATSON PUB LTDSHSG9662910385565SH DFND955807
WILLIS TOWERS WATSON PUB LTDSHSG966291036124,058SH OTR134,05800
WISDOMTREE TREMER MKT HIGH FD97717W3151,19726,392SH DFND126,39200
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,659125,959SH DFND1125,6590300
WISDOMTREE TRINTL SMCAP DIV97717W7601181,531SH DFND11,53100
WISDOMTREE TRINTL LRGCAP DV97717W7941512,981SH DFND12,98100
WISDOMTREE TREUROPE HEDGED EQ97717X70123365SH DFND136500
WISDOMTREE TREMER MKT HIGH FD97717W3153187,005SH DFND37,00500
WISDOMTREE TRUS SMALLCAP DIVD97717W60441714,340SH DFND314,34000
WISDOMTREE TRINTL SMCAP DIV97717W7601081,400SH DFND31,40000
WISDOMTREE TRINTL LRGCAP DV97717W7941092,150SH DFND32,15000
WISDOMTREE TRUS HIGH DIVIDEND97717W2082723,735SH DFND73,73500
WISDOMTREE TRUS LARGECAP DIVD97717W30739428SH DFND742800
WISDOMTREE TREMER MKT HIGH FD97717W3151,36130,003SH DFND730,00300
WISDOMTREE TRUS MIDCP EARNING97717W5703699,300SH DFND79,30000
WISDOMTREE TRUS SMALLCAP DIVD97717W60482028,242SH DFND727,6620580
WISDOMTREE TRINTL SMCAP DIV97717W7603,17241,306SH DFND741,30600
WISDOMTREE TRINTL LRGCAP DV97717W7941,41227,890SH DFND727,89000
WISDOMTREE TRJAPN HEDGE EQT97717W8515158,672SH DFND78,67200
WISDOMTREE TREUR HDG SMLCAP97717X5522568,241SH DFND78,24100
WISDOMTREE TREUROPE HEDGED EQ97717X7012163,387SH DFND73,38700
WISDOMTREE TRUS LARGECAP DIVD97717W3071,63717,770SH DFND917,77000
WISDOMTREE TREMER MKT HIGH FD97717W3158,992198,275SH DFND9198,1250150
WISDOMTREE TRUS SMALLCAP DIVD97717W6047,504258,316SH DFND957,7110200,605
WISDOMTREE TRINTL SMCAP DIV97717W76086911,315SH DFND911,31500
WISDOMTREE TRINTL LRGCAP DV97717W7944,47088,284SH DFND987,7840500
WISDOMTREE TRJAPN HEDGE EQT97717W85150848SH DFND984800
WISDOMTREE TREUROPE HEDGED EQ97717X70131481SH DFND948100
WISDOMTREE TREMER MKT HIGH FD97717W3152,22048,950SH DFND7,948,95000
WISDOMTREE TRINTL LRGCAP DV97717W7941,94238,355SH DFND7,938,35500
WISDOMTREE TRJAPN HEDGE EQT97717W851697SH DFND7,99700
WOODWARD INCCOM98074510315197SH DFND719700
WOODWARD INCCOM98074510394612,356SH DFND1,30012,356
WORKDAY INCCL A98138H1012862,807SH DFND12,80700
WORKDAY INCCL A98138H101658SH DFND35800
WORKDAY INCCL A98138H1012332,286SH DFND72,0240262
WORKDAY INCCL A98138H1015745,640SH DFND95,5100130
WORKDAY INCCL A98138H1011581,550SH DFND131,55000
WORKDAY INCCL A98138H1011791,763SH OTR131,76300
WORKDAY INCCL A98138H10183812SH DFND1481200
WORKDAY INCCL A98138H1011041,020SH DFND1,31,02000
WORKDAY INCCL A98138H10160588SH DFND7,958800
WORTHINGTON INDS INCCOM9818111023979,000SH DFND1009,000
WORTHINGTON INDS INCCOM9818111022205,000SH DFND75,00000
WORTHINGTON INDS INCCOM981811102360SH DFND96000
WPP PLC NEWADR92937A10228307SH DFND130700
WPP PLC NEWADR92937A1023714,100SH DFND34,10000
WPP PLC NEWADR92937A1021,35714,982SH DFND713,32301,659
WPP PLC NEWADR92937A1027898,710SH DFND98,71000
WPP PLC NEWADR92937A10264709SH DFND7,970900
WPX ENERGY INCCOM98212B1034280SH DFND328000
WPX ENERGY INCCOM98212B1037474SH DFND73720102
WPX ENERGY INCCOM98212B103533,784SH DFND93,78400
WPX ENERGY INCCOM98212B103423,017SH DFND133,01700
WPX ENERGY INCCOM98212B103453,204SH DFND143,20400
WPX ENERGY INCCOM98212B103533,740SH DFND1,33,74000
WPX ENERGY INCCOM98212B1032144SH DFND7,900144
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE73433,000PRN DFND933,00000
WYNDHAM WORLDWIDE CORPCOM98310W10839338SH DFND133800
WYNDHAM WORLDWIDE CORPCOM98310W108545SH DFND34500
WYNDHAM WORLDWIDE CORPCOM98310W1081,39212,014SH DFND711,8720142
WYNDHAM WORLDWIDE CORPCOM98310W1084093,530SH DFND93,1980332
WYNDHAM WORLDWIDE CORPCOM98310W1083893,360SH DFND133,36000
WYNDHAM WORLDWIDE CORPCOM98310W10835302SH OTR1330200
WYNDHAM WORLDWIDE CORPCOM98310W1081631,408SH DFND141,40800
WYNDHAM WORLDWIDE CORPCOM98310W10890780SH DFND1,378000
WYNN RESORTS LTDCOM983134107740SH DFND34000
WYNN RESORTS LTDCOM983134107164972SH DFND797200
WYNN RESORTS LTDCOM98313410719110SH DFND991019
WYNN RESORTS LTDCOM9831341073712,200SH DFND132,20000
WYNN RESORTS LTDCOM983134107111660SH DFND1466000
WYNN RESORTS LTDCOM98313410798580SH DFND1,358000
XCEL BRANDS INCCOM NEW98400M10129689,833SH DFND189,83300
XCEL ENERGY INCCOM98389B1001673,474SH DFND13,47400
XCEL ENERGY INCCOM98389B10021434SH DFND343400
XCEL ENERGY INCCOM98389B1003888,055SH DFND77,1290926
XCEL ENERGY INCCOM98389B10028581SH DFND93060275
XCEL ENERGY INCCOM98389B1003707,700SH DFND137,70000
XCEL ENERGY INCCOM98389B100721,495SH DFND141,49500
XCEL ENERGY INCCOM98389B100962,000SH DFND1,32,00000
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XEROX CORPCOM NEW98412160818631SH DFND163100
XEROX CORPCOM NEW984121608396SH DFND39600
XEROX CORPCOM NEW9841216082759,432SH DFND78,9110521
XEROX CORPCOM NEW984121608692,384SH DFND92,316068
XEROX CORPCOM NEW984121608341,164SH DFND141,16400
XEROX CORPCOM NEW984121608501,705SH DFND1,31,70500
XILINX INCCOM98391910137554SH DFND155400
XILINX INCCOM98391910123346SH DFND334600
XILINX INCCOM98391910176111,289SH DFND710,8930396
XILINX INCCOM9839191013965,880SH DFND95,2750605
XILINX INCCOM9839191013715,500SH DFND135,50000
XILINX INCCOM9839191011532,270SH DFND142,27000
XILINX INCCOM9839191011352,000SH DFND1,32,00000
XL GROUP LTDCOMG982941045150SH DFND115000
XL GROUP LTDCOMG98294104491,393SH DFND31,39300
XL GROUP LTDCOMG98294104521,486SH DFND71,2160270
XL GROUP LTDCOMG9829410441611,836SH DFND90011,836
XL GROUP LTDCOMG98294104872,470SH DFND132,47000
XL GROUP LTDCOMG982941041574,453SH OTR134,45300
XL GROUP LTDCOMG98294104601,700SH DFND141,70000
XL GROUP LTDCOMG982941044104SH DFND7,900104
XPO LOGISTICS INCCOM983793100440SH DFND34000
XPO LOGISTICS INCCOM9837931002,00121,850SH DFND721,810040
XPO LOGISTICS INCCOM9837931005536,036SH DFND95,956080
XPO LOGISTICS INCCOM98379310073800SH DFND1,380000
XPO LOGISTICS INCCOM98379310036394SH DFND7,939400
XYLEM INCCOM98419M1003765,506SH DFND11,00004,506
XYLEM INCCOM98419M100580SH DFND38000
XYLEM INCCOM98419M1001291,886SH DFND71,7200166
XYLEM INCCOM98419M10036523SH DFND952300
XYLEM INCCOM98419M1003425,010SH DFND135,01000
XYLEM INCCOM98419M1001291,897SH OTR131,89700
XYLEM INCCOM98419M10059864SH DFND1486400
XYLEM INCCOM98419M100911,340SH DFND1,31,34000
YAHOO INCNOTE 12/0984332AF3118,000PRN DFND78,00000
YAHOO INCNOTE 12/0984332AF31310,000PRN DFND910,00000
YANDEX N VSHS CLASS AN97284108471,422SH DFND11,42200
YANDEX N VSHS CLASS AN972841082848,682SH DFND38,68200
YANDEX N VSHS CLASS AN972841081,53346,803SH DFND746,6810122
YANDEX N VSHS CLASS AN972841081,78054,361SH DFND954,36100
YANDEX N VSHS CLASS AN9728410858017,702SH DFND7,917,70200
YORK WTR COCOM9871841082,27867,194SH DFND167,19400
YORK WTR COCOM987184108882,600SH DFND72,60000
YUM BRANDS INCCOM9884981011,77721,779SH DFND115,01906,760
YUM BRANDS INCCOM98849810131380SH DFND338000
YUM BRANDS INCCOM9884981011,43117,535SH DFND716,10001,435
YUM BRANDS INCCOM9884981013,56943,732SH DFND940,65103,081
YUM BRANDS INCCOM9884981017559,250SH DFND139,25000
YUM BRANDS INCCOM9884981012262,765SH OTR132,76500
YUM BRANDS INCCOM9884981012082,550SH DFND142,55000
YUM BRANDS INCCOM9884981011992,440SH DFND1,32,44000
YUM BRANDS INCCOM9884981013964,854SH DFND7,94,800054
YUM CHINA HLDGS INCCOM98850P1093598,964SH DFND17,96401,000
YUM CHINA HLDGS INCCOM98850P1097175SH DFND317500
YUM CHINA HLDGS INCCOM98850P10956614,145SH DFND713,6930452
YUM CHINA HLDGS INCCOM98850P1091,35933,961SH DFND930,99002,971
YUM CHINA HLDGS INCCOM98850P10940610,150SH DFND1310,15000
YUM CHINA HLDGS INCCOM98850P1091022,555SH DFND142,55500
YUM CHINA HLDGS INCCOM98850P1091022,540SH DFND1,32,54000
YUM CHINA HLDGS INCCOM98850P109254SH DFND7,90054
ZAYO GROUP HLDGS INCCOM98919V105118SH DFND11800
ZAYO GROUP HLDGS INCCOM98919V105375SH DFND37500
ZAYO GROUP HLDGS INCCOM98919V1051403,813SH DFND73,2990514
ZAYO GROUP HLDGS INCCOM98919V105411,117SH DFND9001,117
ZAYO GROUP HLDGS INCCOM98919V10526700SH DFND1370000
ZAYO GROUP HLDGS INCCOM98919V105551,500SH DFND141,50000
ZAYO GROUP HLDGS INCCOM98919V105401,100SH DFND1,31,10000
ZEBRA TECHNOLOGIES CORPCL A989207105220SH DFND32000
ZEBRA TECHNOLOGIES CORPCL A98920710567646SH DFND7548098
ZEBRA TECHNOLOGIES CORPCL A989207105545SH DFND920025
ZEBRA TECHNOLOGIES CORPCL A98920710542400SH DFND1340000
ZEBRA TECHNOLOGIES CORPCL A9892071052632,533SH OTR132,53300
ZEBRA TECHNOLOGIES CORPCL A98920710524230SH DFND1423000
ZEBRA TECHNOLOGIES CORPCL A98920710538370SH DFND1,337000
ZEBRA TECHNOLOGIES CORPCL A989207105440SH DFND7,90040
ZILLOW GROUP INCNOTE 2.000%12/098954MAB72725,000PRN DFND925,00000
ZIMMER BIOMET HLDGS INCCOM98956P1025114,234SH DFND14,23400
ZIMMER BIOMET HLDGS INCCOM98956P1021641,358SH DFND31,35800
ZIMMER BIOMET HLDGS INCCOM98956P1021,1189,269SH DFND78,5680701
ZIMMER BIOMET HLDGS INCCOM98956P1021,81115,012SH DFND913,98601,026
ZIMMER BIOMET HLDGS INCCOM98956P10212SHCallDFND9200
ZIMMER BIOMET HLDGS INCCOM98956P1023993,310SH DFND133,31000
ZIMMER BIOMET HLDGS INCCOM98956P1021211,002SH DFND141,00200
ZIMMER BIOMET HLDGS INCCOM98956P1021,44511,975SH DFND1,31,350010,625
ZIMMER BIOMET HLDGS INCCOM98956P102867SH DFND7,96700
ZIONS BANCORPORATIONCOM989701107511,005SH DFND11,00500
ZIONS BANCORPORATIONCOM9897011076120SH DFND312000
ZIONS BANCORPORATIONCOM989701107971,915SH DFND71,6010314
ZIONS BANCORPORATIONCOM98970110731606SH DFND9536070
ZIONS BANCORPORATIONCOM9897011071823,590SH DFND133,59000
ZIONS BANCORPORATIONCOM989701107971,900SH DFND141,90000
ZOETIS INCCL A98978V1036118,481SH DFND17,9850496
ZOETIS INCCL A98978V1031,17416,291SH DFND316,29100
ZOETIS INCCL A98978V10312,335171,219SH DFND7169,51601,703
ZOETIS INCCL A98978V1036,86795,328SH DFND992,54202,786
ZOETIS INCCL A98978V10389912,481SH DFND1312,48100
ZOETIS INCCL A98978V1032223,083SH OTR133,08300
ZOETIS INCCL A98978V1032653,681SH DFND143,68100
ZOETIS INCCL A98978V1032853,960SH DFND1,33,96000
ZOETIS INCCL A98978V1034,74765,889SH DFND7,965,871018