Allianz Asset Management GmbH Form 13F-HR/A Filed 2019-04-17

No.	Form 13F File Number	Name
4	028-10952	Pacific Investment Management Company LLC
17	028-13991	Allianz Global Investors U.S. LLC
20	028-15015	Allianz Global Investors Asia Pacific Ltd
21	028-14962	Allianz Global Investors GmbH
24	028-15071	Allianz Global Investors Taiwan Ltd.
25	028-17306	Allianz Global Investors Japan Co. Ltd.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	1,512	40,031	SH		DFND	17	40,031	0	0
AAR CORP	COM	000361105	116	3,077	SH		DFND	20	3,077	0	0
AAR CORP	COM	000361105	2,083	55,127	SH		DFND	21	55,127	0	0
ACCO BRANDS CORP	COM	00081T108	1,609	135,244	SH		DFND	17	121,923	0	13,321
ACCO BRANDS CORP	COM	00081T108	246	20,708	SH		DFND	20	20,708	0	0
ACCO BRANDS CORP	COM	00081T108	5,846	491,289	SH		DFND	21	320,895	0	170,394
ABM INDS INC	COM	000957100	12,595	301,971	SH		DFND	17	217,213	0	84,758
AFLAC INC	COM	001055102	785	9,647	SH		DFND	4	9,647	0	0
AFLAC INC	COM	001055102	4,406	54,138	SH		DFND	17	51,148	0	2,990
AFLAC INC	COM	001055102	160	1,971	SH		DFND	20	1,971	0	0
AFLAC INC	COM	001055102	13,866	170,370	SH		DFND	21	155,896	0	14,474
AFLAC INC	CALL	001055902	5,421	66,600	SH	Call	DFND	4	66,600	0	0
AFLAC INC	PUT	001055952	52,269	642,200	SH	Put	DFND	4	642,200	0	0
AG MTG INVT TR INC	COM	001228105	2,519	130,913	SH		DFND	17	48,813	0	82,100
AG MTG INVT TR INC	COM	001228105	253	13,159	SH		DFND	20	13,159	0	0
AG MTG INVT TR INC	COM	001228105	6,434	334,416	SH		DFND	21	200,753	0	133,663
AGNC INVT CORP	COM	00123Q104	13,406	618,340	SH		DFND	17	321,228	0	297,112
AGNC INVT CORP	COM	00123Q104	522	24,080	SH		DFND	20	24,080	0	0
AGNC INVT CORP	COM	00123Q104	33,373	1,539,360	SH		DFND	21	1,088,756	0	450,604
AES CORP	COM	00130H105	5,548	503,479	SH		DFND	17	422,939	0	80,540
AK STL CORP	NOTE 5.000%11/1	001546AP5	3,470	2,600,000	PRN		DFND	17	2,600,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,788	159,337	SH		DFND	17	159,337	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	323	17,483	SH		DFND	21	0	0	17,483
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	750	700,000	PRN		DFND	17	700,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	189	4,129	SH		DFND	20	4,129	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	470	10,276	SH		DFND	21	10,276	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,405	102,964	SH		DFND	17	89,800	0	13,164
ANI PHARMACEUTICALS INC	COM	00182C103	999	19,030	SH		DFND	21	0	0	19,030
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	4,428	4,090,000	PRN		DFND	17	4,090,000	0	0
AT&T INC	COM	00206R102	84,996	2,169,924	SH		DFND	4	2,163,924	0	6,000
AT&T INC	COM	00206R102	158,868	4,055,861	SH		DFND	17	3,469,391	0	586,470
AT&T INC	COM	00206R102	4,463	113,934	SH		DFND	20	113,934	0	0
AT&T INC	COM	00206R102	344,599	8,797,531	SH		DFND	21	6,243,829	0	2,553,702
AT&T INC	CALL	00206R902	17,779	453,900	SH	Call	DFND	4	453,900	0	0
AT&T INC	PUT	00206R952	242,055	6,179,600	SH	Put	DFND	4	6,179,600	0	0
A10 NETWORKS INC	COM	002121101	1,828	241,850	SH		DFND	17	151,100	0	90,750
AU OPTRONICS CORP	SPONSORED ADR	002255107	213	52,817	SH		DFND	17	52,817	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	861	213,145	SH		DFND	21	213,145	0	0
AXT INC	COM	00246W103	4,394	480,224	SH		DFND	17	464,266	0	15,958
AARONS INC	COM PAR $0.50	002535300	1,367	31,341	SH		DFND	21	9,645	0	21,696
ABBOTT LABS	COM	002824100	8,004	150,000	SH		DFND	4	150,000	0	0
ABBOTT LABS	COM	002824100	4,703	88,130	SH		DFND	17	42,545	0	45,585
ABBOTT LABS	COM	002824100	26,906	504,232	SH		DFND	21	52,569	0	451,663
ABBOTT LABS	CALL	002824900	15,704	294,300	SH	Call	DFND	4	294,300	0	0
ABBOTT LABS	PUT	002824950	51,647	967,900	SH	Put	DFND	4	967,900	0	0
ABBVIE INC	COM	00287Y109	419,450	4,720,347	SH		DFND	17	4,441,770	0	278,577
ABBVIE INC	COM	00287Y109	3,749	42,194	SH		DFND	20	42,194	0	0
ABBVIE INC	COM	00287Y109	308,045	3,466,630	SH		DFND	21	2,895,873	0	570,757
ABBVIE INC	COM	00287Y109	809	9,100	SH		DFND	24	9,100	0	0
ABBVIE INC	CALL	00287Y909	13,071	147,100	SH	Call	DFND	4	147,100	0	0
ABBVIE INC	PUT	00287Y959	204,840	2,305,200	SH	Put	DFND	4	2,305,200	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1,768	103,714	SH		DFND	17	100,403	0	3,311
ABIOMED INC	COM	003654100	2,315	13,731	SH		DFND	17	7,851	0	5,880
ABRAXAS PETE CORP	COM	003830106	72	38,083	SH		DFND	17	38,083	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	699	18,553	SH		DFND	17	18,553	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	396	10,500	SH		DFND	24	10,500	0	0
ACETO CORP	COM	004446100	1,658	147,674	SH		DFND	17	143,006	0	4,668
ACETO CORP	NOTE 2.000%11/0	004446AD2	27,592	30,860,000	PRN		DFND	17	30,860,000	0	0
ACHAOGEN INC	COM	004449104	815	51,120	SH		DFND	17	51,120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,551	65,580	SH		DFND	17	65,580	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	4,940	5,500,000	PRN		DFND	17	5,500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	112,202	1,739,293	SH		DFND	17	1,164,181	0	575,112
ACTIVISION BLIZZARD INC	COM	00507V109	194	3,009	SH		DFND	20	3,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,950	789,795	SH		DFND	21	739,752	0	50,043
ACTIVISION BLIZZARD INC	CALL	00507V909	11,831	183,400	SH	Call	DFND	4	183,400	0	0
ACTIVISION BLIZZARD INC	PUT	00507V959	80,870	1,253,600	SH	Put	DFND	4	1,253,600	0	0
ACUITY BRANDS INC	COM	00508Y102	32	189	SH		DFND	17	189	0	0
ACUITY BRANDS INC	COM	00508Y102	455	2,654	SH		DFND	21	0	0	2,654
ACUITY BRANDS INC	COM	00508Y102	4,984	29,099	SH		DFND	24	29,099	0	0
ACXIOM CORP	COM	005125109	29,606	1,201,525	SH		DFND	17	1,201,525	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,143	54,010	SH		DFND	17	51,674	0	2,336
ADDUS HOMECARE CORP	COM	006739106	287	8,140	SH		DFND	21	0	0	8,140
ADESTO TECHNOLOGIES CORP	COM	00687D101	1,037	132,076	SH		DFND	17	118,675	0	13,401
ADOBE SYS INC	COM	00724F101	191,306	1,282,386	SH		DFND	17	1,188,686	0	93,700
ADOBE SYS INC	COM	00724F101	5,309	35,590	SH		DFND	21	4,438	0	31,152
ADOBE SYS INC	CALL	00724F901	24,346	163,200	SH	Call	DFND	4	163,200	0	0
ADOBE SYS INC	PUT	00724F951	114,869	770,000	SH	Put	DFND	4	770,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	159	4,430	SH		DFND	17	4,430	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,088	169,806	SH		DFND	21	2,833	0	166,973
ADTRAN INC	COM	00738A106	371	15,476	SH		DFND	17	15,476	0	0
ADTRAN INC	COM	00738A106	1,747	72,811	SH		DFND	21	72,811	0	0
ADURO BIOTECH INC	COM	00739L101	516	48,405	SH		DFND	17	48,405	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	234	37,931	SH		DFND	17	37,931	0	0
ADVAXIS INC	COM NEW	007624208	616	147,271	SH		DFND	17	142,665	0	4,606
ADVANTAGE OIL & GAS LTD	COM	00765F101	181	28,914	SH		DFND	21	28,914	0	0
AECOM	COM	00766T100	5,615	152,550	SH		DFND	17	152,550	0	0
AECOM	COM	00766T100	125	3,383	SH		DFND	21	3,383	0	0
AEGERION PHARMACEUTICALS INC	NOTE 2.000% 8/1	00767EAB8	23,232	28,680,000	PRN		DFND	17	28,680,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	135	10,584	SH		DFND	17	10,584	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	375	29,376	SH		DFND	21	29,376	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	73,993	41,795,000	PRN		DFND	17	39,965,000	0	1,830,000
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	842	12,450	SH		DFND	17	12,450	0	0
ADVANCED ENERGY INDS	COM	007973100	4,521	55,979	SH		DFND	17	42,399	0	13,580
ADVANCED ENERGY INDS	COM	007973100	435	5,386	SH		DFND	20	5,386	0	0
ADVANCED ENERGY INDS	COM	007973100	10,407	128,866	SH		DFND	21	124,973	0	3,893
AEROVIRONMENT INC	COM	008073108	6,707	123,920	SH		DFND	17	123,920	0	0
AETNA INC NEW	COM	00817Y108	113,181	711,785	SH		DFND	17	662,331	0	49,454
AETNA INC NEW	COM	00817Y108	1,270	7,990	SH		DFND	20	7,990	0	0
AETNA INC NEW	COM	00817Y108	139,382	876,561	SH		DFND	21	552,135	0	324,426
AETNA INC NEW	COM	00817Y108	986	6,200	SH		DFND	24	6,200	0	0
AETNA INC NEW	CALL	00817Y908	13,564	85,300	SH	Call	DFND	4	85,300	0	0
AETNA INC NEW	PUT	00817Y958	90,811	571,100	SH	Put	DFND	4	571,100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	46	242	SH		DFND	17	242	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,519	8,000	SH		DFND	21	8,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	251	3,905	SH		DFND	4	3,905	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,600	149,533	SH		DFND	17	117,623	0	31,910
AGILENT TECHNOLOGIES INC	COM	00846U101	3,037	47,300	SH		DFND	20	47,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	150,694	2,347,262	SH		DFND	21	1,744,812	0	602,450
AGILENT TECHNOLOGIES INC	COM	00846U101	937	14,600	SH		DFND	24	14,600	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	963	15,000	SH	Call	DFND	4	15,000	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	9,226	143,700	SH	Put	DFND	4	143,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,839	107,322	SH		DFND	21	107,322	0	0
AGENUS INC	COM NEW	00847G705	1,035	234,585	SH		DFND	17	226,536	0	8,049
AGIOS PHARMACEUTICALS INC	COM	00847X104	550	8,235	SH		DFND	17	8,235	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	260	3,900	SH		DFND	24	3,900	0	0
AGRIUM INC	COM	008916108	7,010	65,566	SH		DFND	17	65,566	0	0
AGRIUM INC	COM	008916108	5,359	50,118	SH		DFND	21	47,915	0	2,203
AIR LEASE CORP	CL A	00912X302	5,985	140,427	SH		DFND	17	64,881	0	75,546
AIR LEASE CORP	CL A	00912X302	50	1,166	SH		DFND	20	1,166	0	0
AIR LEASE CORP	CL A	00912X302	15,251	357,826	SH		DFND	21	308,574	0	49,252
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	23,087	15,150,000	PRN		DFND	17	11,515,000	0	3,635,000
AIR PRODS & CHEMS INC	COM	009158106	707	4,673	SH		DFND	4	4,673	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,211	14,622	SH		DFND	17	14,622	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,636	143,077	SH		DFND	21	143,077	0	0
AIR PRODS & CHEMS INC	CALL	009158906	5,323	35,200	SH	Call	DFND	4	35,200	0	0
AIR PRODS & CHEMS INC	PUT	009158956	40,829	270,000	SH	Put	DFND	4	270,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18,942	778,226	SH		DFND	17	539,653	0	238,573
AIR TRANSPORT SERVICES GRP I	COM	00922R105	925	38,015	SH		DFND	21	25,393	0	12,622
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	5,870	SH		DFND	17	2,740	0	3,130
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	48,764	50,195,000	PRN		DFND	17	50,195,000	0	0
AKORN INC	COM	009728106	15,702	473,098	SH		DFND	4	473,098	0	0
AKORN INC	COM	009728106	2,421	72,935	SH		DFND	17	72,935	0	0
AKORN INC	COM	009728106	30,383	915,420	SH		DFND	21	915,420	0	0
AKORN INC	COM	009728106	1,354	40,800	SH		DFND	24	40,800	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	933	47,440	SH		DFND	17	6,430	0	41,010
ALARM COM HLDGS INC	COM	011642105	3,757	83,160	SH		DFND	17	27,029	0	56,131
ALARM COM HLDGS INC	COM	011642105	748	16,565	SH		DFND	21	16,565	0	0
ALASKA AIR GROUP INC	COM	011659109	5,201	68,196	SH		DFND	17	59,491	0	8,705
ALASKA AIR GROUP INC	COM	011659109	173	2,266	SH		DFND	20	2,266	0	0
ALASKA AIR GROUP INC	COM	011659109	38,076	499,221	SH		DFND	21	407,120	0	92,101
ALBEMARLE CORP	COM	012653101	104,243	764,748	SH		DFND	17	695,955	0	68,793
ALBEMARLE CORP	COM	012653101	12,527	91,900	SH		DFND	20	91,900	0	0
ALBEMARLE CORP	COM	012653101	50,156	367,956	SH		DFND	21	348,031	0	19,925
ALBEMARLE CORP	COM	012653101	11,355	83,300	SH		DFND	24	83,300	0	0
ALCOA CORP	COM	013872106	13,587	291,445	SH		DFND	17	218,621	0	72,824
ALCOA CORP	COM	013872106	24,778	531,492	SH		DFND	21	521,544	0	9,948
ALDER BIOPHARMACEUTICALS INC	COM	014339105	178	14,510	SH		DFND	17	14,510	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	93	7,600	SH		DFND	24	7,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,633	173,429	SH		DFND	4	173,429	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47	391	SH		DFND	17	391	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	254	2,134	SH		DFND	21	2,134	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,886	34,826	SH		DFND	4	34,826	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29,393	209,517	SH		DFND	17	204,802	0	4,715
ALEXION PHARMACEUTICALS INC	COM	015351109	740	5,275	SH		DFND	21	3,196	0	2,079
ALEXION PHARMACEUTICALS INC	COM	015351109	393	2,800	SH		DFND	24	2,800	0	0
ALEXION PHARMACEUTICALS INC	CALL	015351909	4,475	31,900	SH	Call	DFND	4	31,900	0	0
ALEXION PHARMACEUTICALS INC	PUT	015351959	60,423	430,700	SH	Put	DFND	4	430,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	270	25,602	SH		DFND	20	25,602	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,387	415,976	SH		DFND	21	245,748	0	170,228
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,175	6,802	SH		DFND		6,802	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,062	2,160,047	SH		DFND	17	1,853,100	0	306,947
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290,524	1,682,148	SH		DFND	20	1,497,327	0	184,821
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70,353	407,346	SH		DFND	21	349,918	0	57,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,197	82,200	SH		DFND	24	82,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,435	14,100	SH		DFND	25	14,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,436	136,555	SH		DFND	17	79,012	0	57,543
ALIGN TECHNOLOGY INC	COM	016255101	39,660	212,919	SH		DFND	21	208,135	0	4,784
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	566	23,677	SH		DFND	17	23,677	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	33,929	19,500,000	PRN		DFND	17	17,645,000	0	1,855,000
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,362	37,006	SH		DFND	17	35,825	0	1,181
ALLETE INC	COM NEW	018522300	790	10,216	SH		DFND	21	10,216	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	577	20,760	SH		DFND	17	0	0	20,760
ALLIANCE ONE INTL INC	COM NEW	018772301	3,952	362,614	SH		DFND	4	362,614	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	29,495	1,524,270	SH		DFND	17	1,524,270	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	13,045	536,812	SH		DFND	17	536,812	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,185	31,580	SH		DFND	17	31,580	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,289	407,370	SH		DFND	21	45,925	0	361,445
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,311	373,256	SH		DFND	21	373,256	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	37,226	34,910,000	PRN		DFND	17	34,910,000	0	0
ALLSTATE CORP	COM	020002101	27,039	294,187	SH		DFND	17	199,587	0	94,600
ALLSTATE CORP	COM	020002101	343	3,728	SH		DFND	20	3,728	0	0
ALLSTATE CORP	COM	020002101	53,321	580,139	SH		DFND	21	479,753	0	100,386
ALLSTATE CORP	CALL	020002901	4,834	52,600	SH	Call	DFND	4	52,600	0	0
ALLSTATE CORP	PUT	020002951	56,276	612,300	SH	Put	DFND	4	612,300	0	0
ALLY FINL INC	COM	02005N100	158,848	6,547,740	SH		DFND	4	6,541,260	0	6,480
ALLY FINL INC	COM	02005N100	14,713	606,481	SH		DFND	17	275,575	0	330,906
ALLY FINL INC	COM	02005N100	17,945	739,704	SH		DFND	21	477,741	0	261,963
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,172	27,000	SH		DFND	24	27,000	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	1,295	112,276	SH		DFND	17	112,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,428	14,000	SH		DFND	4	14,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	107,803	112,399	SH		DFND	17	77,942	0	34,457
ALPHABET INC	CAP STK CL C	02079K107	2,475	2,580	SH		DFND	20	2,580	0	0
ALPHABET INC	CAP STK CL C	02079K107	224,954	234,545	SH		DFND	21	169,842	0	64,703
ALPHABET INC	CAP STK CL A	02079K305	491,760	505,032	SH		DFND	17	451,555	0	53,477
ALPHABET INC	CAP STK CL A	02079K305	2,453	2,519	SH		DFND	20	2,519	0	0
ALPHABET INC	CAP STK CL A	02079K305	271,585	278,915	SH		DFND	21	178,232	0	100,683
ALPHABET INC	CALL	02079K905	69,134	71,000	SH	Call	DFND	4	71,000	0	0
ALPHABET INC	CALL	02079K905	53,360	54,800	SH	Call	DFND	17	54,800	0	0
ALPHABET INC	CALL	02079K907	71,070	74,100	SH	Call	DFND	4	74,100	0	0
ALPHABET INC	PUT	02079K955	713,153	732,400	SH	Put	DFND	4	732,400	0	0
ALPHABET INC	PUT	02079K957	612,967	639,100	SH	Put	DFND	4	639,100	0	0
ALTABA INC	CALL	021346901	5,094	76,900	SH	Call	DFND	4	76,900	0	0
ALTABA INC	PUT	021346951	77,203	1,165,500	SH	Put	DFND	4	1,165,500	0	0
ALTRIA GROUP INC	COM	02209S103	52,648	830,142	SH		DFND	4	830,142	0	0
ALTRIA GROUP INC	COM	02209S103	24,418	385,016	SH		DFND	17	351,521	0	33,495
ALTRIA GROUP INC	COM	02209S103	2,960	46,671	SH		DFND	20	46,671	0	0
ALTRIA GROUP INC	COM	02209S103	181,097	2,855,516	SH		DFND	21	2,110,239	0	745,277
ALTRIA GROUP INC	CALL	02209S903	30,727	484,500	SH	Call	DFND	4	484,500	0	0
ALTRIA GROUP INC	PUT	02209S953	146,608	2,311,700	SH	Put	DFND	4	2,311,700	0	0
AMAZON COM INC	COM	023135106	13,748	14,301	SH		DFND	4	14,301	0	0
AMAZON COM INC	COM	023135106	719,177	748,091	SH		DFND	17	637,860	0	110,231
AMAZON COM INC	COM	023135106	1,597	1,661	SH		DFND	20	1,661	0	0
AMAZON COM INC	COM	023135106	341,579	355,312	SH		DFND	21	268,395	0	86,917
AMAZON COM INC	CALL	023135906	101,326	105,400	SH	Call	DFND	4	105,400	0	0
AMAZON COM INC	CALL	023135906	47,875	49,800	SH	Call	DFND	17	49,800	0	0
AMAZON COM INC	PUT	023135956	811,283	843,900	SH	Put	DFND	4	843,900	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,189	68,915	SH		DFND	17	8,016	0	60,899
AMBER RD INC	COM	02318Y108	3,361	437,666	SH		DFND	17	379,032	0	58,634
AMBEV SA	SPONSORED ADR	02319V103	371	56,231	SH		DFND		56,231	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,461	373,500	SH		DFND	17	334,300	0	39,200
AMBEV SA	SPONSORED ADR	02319V103	27,196	4,126,885	SH		DFND	21	4,126,885	0	0
AMBEV SA	SPONSORED ADR	02319V103	514	78,000	SH		DFND	24	78,000	0	0
AMERCO	COM	023586100	182	485	SH		DFND	17	0	0	485
AMERCO	COM	023586100	5,446	14,526	SH		DFND	21	0	0	14,526
AMEREN CORP	COM	023608102	20,316	351,244	SH		DFND	17	210,913	0	140,331
AMEREN CORP	COM	023608102	193	3,344	SH		DFND	20	3,344	0	0
AMEREN CORP	COM	023608102	39,481	682,592	SH		DFND	21	410,514	0	272,078
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	91	15,085	SH		DFND	17	15,085	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,889	60,828	SH		DFND	4	60,828	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	866	18,228	SH		DFND	17	18,228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20	424	SH		DFND	20	424	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,473	325,816	SH		DFND	21	253,148	0	72,668
AMERICAN AIRLS GROUP INC	CALL	02376R902	4,236	89,200	SH	Call	DFND	4	89,200	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	34,231	720,800	SH	Put	DFND	4	720,800	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	272	15,474	SH		DFND	21	0	0	15,474
AMERICAN ELEC PWR INC	COM	025537101	4,396	62,588	SH		DFND	4	62,588	0	0
AMERICAN ELEC PWR INC	COM	025537101	95,144	1,354,555	SH		DFND	17	1,233,458	0	121,097
AMERICAN ELEC PWR INC	COM	025537101	331	4,712	SH		DFND	20	4,712	0	0
AMERICAN ELEC PWR INC	COM	025537101	21,262	302,700	SH		DFND	21	216,383	0	86,317
AMERICAN ELEC PWR INC	CALL	025537901	4,179	59,500	SH	Call	DFND	4	59,500	0	0
AMERICAN ELEC PWR INC	PUT	025537951	50,720	722,100	SH	Put	DFND	4	722,100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	101	7,063	SH		DFND	17	7,063	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	28	1,955	SH		DFND	20	1,955	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,568	109,668	SH		DFND	21	15,821	0	93,847
AMERICAN EQTY INVT LIFE HLD	COM	025676206	955	32,843	SH		DFND	17	32,843	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	370	12,717	SH		DFND	20	12,717	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,307	216,891	SH		DFND	21	124,975	0	91,916
AMERICAN EXPRESS CO	COM	025816109	5,880	65,000	SH		DFND	4	65,000	0	0
AMERICAN EXPRESS CO	COM	025816109	97,653	1,079,511	SH		DFND	17	1,079,511	0	0
AMERICAN EXPRESS CO	COM	025816109	812	8,975	SH		DFND	20	8,975	0	0
AMERICAN EXPRESS CO	COM	025816109	175,089	1,935,545	SH		DFND	21	1,538,823	0	396,722
AMERICAN EXPRESS CO	CALL	025816909	14,989	165,700	SH	Call	DFND	4	165,700	0	0
AMERICAN EXPRESS CO	PUT	025816959	90,451	999,900	SH	Put	DFND	4	999,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	48,932	472,997	SH		DFND	17	399,230	0	73,767
AMERICAN FINL GROUP INC OHIO	COM	025932104	643	6,216	SH		DFND	20	6,216	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	57,772	558,453	SH		DFND	21	341,982	0	216,471
AMERICAN INTL GROUP INC	COM NEW	026874784	15,655	255,006	SH		DFND	4	255,006	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	232	3,784	SH		DFND	17	3,784	0	0
AMERICAN INTL GROUP INC	CALL	026874904	8,791	143,200	SH	Call	DFND	4	143,200	0	0
AMERICAN INTL GROUP INC	PUT	026874954	60,807	990,500	SH	Put	DFND	4	990,500	0	0
AMERICAN NATL INS CO	COM	028591105	440	3,729	SH		DFND	21	2,654	0	1,075
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	366	24,001	SH		DFND	17	19,768	0	4,233
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	21	1,386	SH		DFND	20	1,386	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	4,745	311,128	SH		DFND	21	281,968	0	29,160
AMERICAN RAILCAR INDS INC	COM	02916P103	3,083	79,862	SH		DFND	17	61,999	0	17,863
AMERICAN RAILCAR INDS INC	COM	02916P103	26	679	SH		DFND	20	679	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3,067	79,459	SH		DFND	21	78,875	0	584
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	1,511	1,500,000	PRN		DFND	4	1,500,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,884	160,114	SH		DFND	4	160,114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,009	65,915	SH		DFND	17	65,915	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	157	1,152	SH		DFND	21	0	0	1,152
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	108,523	888,950	SH		DFND	17	838,670	0	50,280
AMERICAN TOWER CORP NEW	CALL	03027X900	15,144	110,800	SH	Call	DFND	4	110,800	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	95,006	695,100	SH	Put	DFND	4	695,100	0	0
AMERICAN VANGUARD CORP	COM	030371108	5,010	218,761	SH		DFND	17	212,198	0	6,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,876	616,440	SH		DFND	17	616,440	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	359	4,438	SH		DFND	21	888	0	3,550
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,386	116,000	SH		DFND	24	116,000	0	0
AMERISAFE INC	COM	03071H100	233	4,005	SH		DFND	17	0	0	4,005
AMERISOURCEBERGEN CORP	COM	03073E105	9,153	110,612	SH		DFND	17	107,435	0	3,177
AMERISOURCEBERGEN CORP	COM	03073E105	1,144	13,829	SH		DFND	20	13,829	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,700	564,355	SH		DFND	21	485,085	0	79,270
AMERIPRISE FINL INC	COM	03076C106	95,063	640,109	SH		DFND	17	638,334	0	1,775
AMERIPRISE FINL INC	COM	03076C106	241	1,626	SH		DFND	20	1,626	0	0
AMERIPRISE FINL INC	COM	03076C106	28,321	190,699	SH		DFND	21	135,300	0	55,399
AMERIPRISE FINL INC	CALL	03076C906	3,327	22,400	SH	Call	DFND	4	22,400	0	0
AMERIPRISE FINL INC	PUT	03076C956	10,143	68,300	SH	Put	DFND	4	68,300	0	0
AMERIS BANCORP	COM	03076K108	12,091	251,903	SH		DFND	17	183,666	0	68,237
AMERIS BANCORP	COM	03076K108	210	4,380	SH		DFND	21	4,380	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	31,260	695,600	SH		DFND	17	695,600	0	0
AMETEK INC NEW	COM	031100100	11,005	166,644	SH		DFND	17	137,504	0	29,140
AMETEK INC NEW	COM	031100100	139,874	2,118,021	SH		DFND	21	1,903,691	0	214,330
AMETEK INC NEW	COM	031100100	8,544	129,372	SH		DFND	24	129,372	0	0
AMGEN INC	COM	031162100	268,018	1,437,477	SH		DFND	17	1,301,612	0	135,865
AMGEN INC	COM	031162100	2,055	11,024	SH		DFND	20	11,024	0	0
AMGEN INC	COM	031162100	191,697	1,028,143	SH		DFND	21	754,526	0	273,617
AMGEN INC	COM	031162100	17,713	95,000	SH		DFND	24	95,000	0	0
AMGEN INC	CALL	031162900	34,120	183,000	SH	Call	DFND	4	183,000	0	0
AMGEN INC	PUT	031162950	208,060	1,115,900	SH	Put	DFND	4	1,115,900	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,290	549,759	SH		DFND	17	468,209	0	81,550
AMICUS THERAPEUTICS INC	COM	03152W109	3,091	205,000	SH		DFND	24	205,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	657	62,312	SH		DFND	17	62,312	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,079	291,860	SH		DFND	21	291,860	0	0
AMPHENOL CORP NEW	CL A	032095101	90,955	1,074,612	SH		DFND	17	1,074,612	0	0
AMPHENOL CORP NEW	CL A	032095101	84,531	998,712	SH		DFND	21	769,868	0	228,844
AMPHENOL CORP NEW	CALL	032095901	1,363	16,100	SH	Call	DFND	4	16,100	0	0
AMPHENOL CORP NEW	PUT	032095951	14,592	172,400	SH	Put	DFND	4	172,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,462	81,813	SH		DFND	17	81,813	0	0
AMTRUST FINL SVCS INC	COM	032359309	759	56,394	SH		DFND	17	53,886	0	2,508
AMTRUST FINL SVCS INC	COM	032359309	9	650	SH		DFND	20	650	0	0
AMTRUST FINL SVCS INC	COM	032359309	3,833	284,739	SH		DFND	21	269,806	0	14,933
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	28,660	38,615,000	PRN		DFND	17	38,615,000	0	0
ANADARKO PETE CORP	COM	032511107	56,033	1,147,042	SH		DFND	4	1,147,042	0	0
ANADARKO PETE CORP	COM	032511107	3,695	75,641	SH		DFND	17	75,641	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	11,110	279,500	SH		DFND	17	279,500	0	0
ANADARKO PETE CORP	CALL	032511907	4,152	85,000	SH	Call	DFND	4	85,000	0	0
ANADARKO PETE CORP	PUT	032511957	50,306	1,029,800	SH	Put	DFND	4	1,029,800	0	0
ANALOG DEVICES INC	COM	032654105	845	9,810	SH		DFND	4	9,810	0	0
ANALOG DEVICES INC	COM	032654105	144	1,672	SH		DFND	17	1,672	0	0
ANALOG DEVICES INC	COM	032654105	592	6,870	SH		DFND	20	6,870	0	0
ANALOG DEVICES INC	COM	032654105	9,235	107,167	SH		DFND	21	55,462	0	51,705
ANALOG DEVICES INC	CALL	032654905	4,179	48,500	SH	Call	DFND	4	48,500	0	0
ANALOG DEVICES INC	PUT	032654955	47,919	556,100	SH	Put	DFND	4	556,100	0	0
ANDEAVOR	COM	03349M105	2,451	23,760	SH		DFND	17	23,760	0	0
ANDEAVOR	COM	03349M105	27	260	SH		DFND	20	260	0	0
ANDEAVOR	COM	03349M105	31,301	303,447	SH		DFND	21	254,547	0	48,900
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	731	14,603	SH		DFND	4	14,603	0	0
ANGIES LIST INC	COM	034754101	416	33,385	SH		DFND	17	0	0	33,385
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	13,877	1,493,787	SH		DFND	21	1,493,787	0	0
ANIXTER INTL INC	COM	035290105	250	2,940	SH		DFND	17	0	0	2,940
ANNALY CAP MGMT INC	COM	035710409	14,775	1,212,024	SH		DFND	17	568,877	0	643,147
ANNALY CAP MGMT INC	COM	035710409	175	14,334	SH		DFND	20	14,334	0	0
ANNALY CAP MGMT INC	COM	035710409	55,083	4,518,682	SH		DFND	21	2,785,769	0	1,732,913
ANSYS INC	COM	03662Q105	45	367	SH		DFND	17	367	0	0
ANSYS INC	COM	03662Q105	625	5,089	SH		DFND	21	5,089	0	0
ANTARES PHARMA INC	COM	036642106	2,547	786,240	SH		DFND	17	760,967	0	25,273
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,037	32,905	SH		DFND	4	32,905	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	111	3,515	SH		DFND	17	3,515	0	0
ANTERO RES CORP	COM	03674X106	3,278	164,740	SH		DFND	17	164,740	0	0
ANTHEM INC	COM	036752103	45,672	240,531	SH		DFND	17	168,914	0	71,617
ANTHEM INC	COM	036752103	1,217	6,410	SH		DFND	20	6,410	0	0
ANTHEM INC	COM	036752103	132,941	700,131	SH		DFND	21	509,846	0	190,285
ANTHEM INC	UNIT 05/01/20188	036752202	177,388	3,392,380	SH		DFND	17	3,392,380	0	0
ANTHEM INC	CALL	036752903	11,811	62,200	SH	Call	DFND	4	62,200	0	0
ANTHEM INC	PUT	036752953	116,510	613,600	SH	Put	DFND	4	613,600	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	343	57,088	SH		DFND	17	57,088	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	274	45,673	SH		DFND	21	8,780	0	36,893
APACHE CORP	COM	037411105	11,521	251,544	SH		DFND	4	251,544	0	0
APACHE CORP	COM	037411105	1,529	33,375	SH		DFND	17	33,375	0	0
APACHE CORP	CALL	037411905	4,154	90,700	SH	Call	DFND	4	90,700	0	0
APACHE CORP	PUT	037411955	17,056	372,400	SH	Put	DFND	4	372,400	0	0
APOGEE ENTERPRISES INC	COM	037598109	267	5,532	SH		DFND	21	3,507	0	2,025
APOLLO INVT CORP	COM	03761U106	2,301	376,611	SH		DFND	17	86,424	0	290,187
APOLLO INVT CORP	COM	03761U106	1,510	247,189	SH		DFND	21	247,189	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,273	346,408	SH		DFND	17	88,532	0	257,876
APOLLO COML REAL EST FIN INC	COM	03762U105	11,415	630,300	SH		DFND	21	316,318	0	313,982
APPLE INC	COM	037833100	5,303	34,407	SH		DFND	4	34,407	0	0
APPLE INC	COM	037833100	1,011,629	6,563,905	SH		DFND	17	5,513,948	0	1,049,957
APPLE INC	COM	037833100	7,733	50,175	SH		DFND	20	50,175	0	0
APPLE INC	COM	037833100	844,071	5,476,716	SH		DFND	21	3,912,122	0	1,564,594
APPLE INC	COM	037833100	115	746	SH		DFND	24	746	0	0
APPLE INC	CALL	037833900	223,150	1,447,900	SH	Call	DFND	4	1,447,900	0	0
APPLE INC	CALL	037833900	33,906	220,000	SH	Call	DFND	17	220,000	0	0
APPLE INC	PUT	037833950	1,734,513	11,254,300	SH	Put	DFND	4	11,254,300	0	0
APPFOLIO INC	COM CL A	03783C100	2,129	44,390	SH		DFND	17	26,055	0	18,335
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,745	145,161	SH		DFND	17	29,707	0	115,454
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	161	8,490	SH		DFND	21	0	0	8,490
APPLIED MATLS INC	COM	038222105	330,595	6,346,617	SH		DFND	17	5,153,552	0	1,193,065
APPLIED MATLS INC	COM	038222105	1,937	37,194	SH		DFND	20	37,194	0	0
APPLIED MATLS INC	COM	038222105	142,817	2,741,729	SH		DFND	21	2,111,691	0	630,038
APPLIED MATLS INC	CALL	038222905	14,210	272,800	SH	Call	DFND	4	272,800	0	0
APPLIED MATLS INC	PUT	038222955	57,414	1,102,200	SH	Put	DFND	4	1,102,200	0	0
ARAMARK	COM	03852U106	8,582	211,320	SH		DFND	17	172,580	0	38,740
ARCH COAL INC	CL A	039380407	537	7,486	SH		DFND	17	7,486	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,582	954,262	SH		DFND	17	954,262	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,003	94,157	SH		DFND	4	94,157	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53,952	1,269,157	SH		DFND	17	1,269,157	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	48,274	1,135,596	SH		DFND	21	772,584	0	363,012
ARCHER DANIELS MIDLAND CO	CALL	039483902	7,278	171,200	SH	Call	DFND	4	171,200	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	23,874	561,600	SH	Put	DFND	4	561,600	0	0
ARCONIC INC	COM	03965L100	181	7,269	SH		DFND	17	1,889	0	5,380
ARCONIC INC	COM	03965L100	245	9,864	SH		DFND	21	9,864	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	50,618	1,301,235	SH		DFND	17	1,301,235	0	0
ARGAN INC	COM	04010E109	35,192	523,305	SH		DFND	17	503,798	0	19,507
ARGAN INC	COM	04010E109	1,917	28,501	SH		DFND	21	6,260	0	22,241
ARES CAP CORP	COM	04010L103	3,355	204,700	SH		DFND	17	204,700	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	488	36,679	SH		DFND	17	36,679	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	246	18,451	SH		DFND	20	18,451	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	714	53,680	SH		DFND	21	53,680	0	0
ARISTA NETWORKS INC	COM	040413106	66,950	353,091	SH		DFND	17	292,746	0	60,345
ARISTA NETWORKS INC	COM	040413106	5,620	29,638	SH		DFND	21	0	0	29,638
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	210	16,472	SH		DFND	17	0	0	16,472
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	19	1,469	SH		DFND	20	1,469	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	65	5,087	SH		DFND	21	2,832	0	2,255
ARMADA HOFFLER PPTYS INC	COM	04208T108	144	10,449	SH		DFND	20	10,449	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	417	30,207	SH		DFND	21	30,207	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,806	141,490	SH		DFND	17	53,231	0	88,259
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,307	122,938	SH		DFND	21	122,938	0	0
ARMSTRONG FLOORING INC	COM	04238R106	172	10,945	SH		DFND	17	10,945	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,075	250,000	SH		DFND	17	211,370	0	38,630
ARRAY BIOPHARMA INC	COM	04269X105	1,562	127,000	SH		DFND	24	127,000	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	7,246	3,980,000	PRN		DFND	17	3,080,000	0	900,000
ARROW ELECTRS INC	COM	042735100	17,355	215,826	SH		DFND	17	135,583	0	80,243
ARROW ELECTRS INC	COM	042735100	185	2,299	SH		DFND	20	2,299	0	0
ARROW ELECTRS INC	COM	042735100	43,612	542,373	SH		DFND	21	368,803	0	173,570
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,958	452,120	SH		DFND	17	452,120	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,335	71,630	SH		DFND	21	43,367	0	28,263
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	4,366	120,450	SH		DFND	17	101,420	0	19,030
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	19,153	23,730,000	PRN		DFND	17	23,730,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	189	28,265	SH		DFND	17	28,265	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	357	5,456	SH		DFND	17	5,456	0	0
ASPEN TECHNOLOGY INC	COM	045327103	584	9,300	SH		DFND	17	9,300	0	0
ASSURANT INC	COM	04621X108	23	236	SH		DFND	17	236	0	0
ASSURANT INC	COM	04621X108	6,686	69,992	SH		DFND	21	69,992	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,646	78,098	SH		DFND	17	42,843	0	35,255
ASURE SOFTWARE INC	COM	04649U102	1,072	86,285	SH		DFND	17	77,175	0	9,110
ATHENAHEALTH INC	COM	04685W103	41,382	332,760	SH		DFND	17	332,760	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	985	54,258	SH		DFND	17	48,625	0	5,633
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	78	1,192	SH		DFND	20	1,192	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,952	29,672	SH		DFND	21	3,755	0	25,917
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	38,020	31,550,000	PRN		DFND	17	31,550,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	27,490	21,575,000	PRN		DFND	17	16,830,000	0	4,745,000
ATMOS ENERGY CORP	COM	049560105	7,748	92,415	SH		DFND	17	34,315	0	58,100
ATMOS ENERGY CORP	COM	049560105	10,057	119,951	SH		DFND	21	119,519	0	432
ATRICURE INC	COM	04963C209	4,108	183,647	SH		DFND	17	147,986	0	35,661
ATWOOD OCEANICS INC	COM	050095108	5	489	SH		DFND	17	489	0	0
ATWOOD OCEANICS INC	COM	050095108	89	9,515	SH		DFND	21	9,515	0	0
AUTODESK INC	COM	052769106	1,777	15,832	SH		DFND	4	15,832	0	0
AUTODESK INC	COM	052769106	2,288	20,380	SH		DFND	17	17,945	0	2,435
AUTODESK INC	CALL	052769906	2,762	24,600	SH	Call	DFND	4	24,600	0	0
AUTODESK INC	PUT	052769956	18,691	166,500	SH	Put	DFND	4	166,500	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,172	52,800	SH		DFND	17	47,300	0	5,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,802	98,811	SH		DFND	4	98,811	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,632	69,809	SH		DFND	17	69,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,985	356,618	SH		DFND	21	356,618	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	3,695	33,800	SH	Call	DFND	4	33,800	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	80,110	732,800	SH	Put	DFND	4	732,800	0	0
AUTOZONE INC	COM	053332102	7,979	13,408	SH		DFND	4	13,408	0	0
AUTOZONE INC	COM	053332102	561	943	SH		DFND	17	943	0	0
AUTOZONE INC	COM	053332102	2,067	3,474	SH		DFND	21	3,474	0	0
AUTOZONE INC	PUT	053332952	18,270	30,700	SH	Put	DFND	4	30,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,747	110,677	SH		DFND	4	110,677	0	0
AVALONBAY CMNTYS INC	COM	053484101	302	1,693	SH		DFND	17	1,693	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,828	10,246	SH		DFND	21	0	0	10,246
AVALONBAY CMNTYS INC	CALL	053484901	4,086	22,900	SH	Call	DFND	4	22,900	0	0
AVALONBAY CMNTYS INC	PUT	053484951	27,048	151,600	SH	Put	DFND	4	151,600	0	0
AVANGRID INC	COM	05351W103	681	14,364	SH		DFND	17	14,364	0	0
AVANGRID INC	COM	05351W103	9,066	191,180	SH		DFND	21	190,420	0	760
AVERY DENNISON CORP	COM	053611109	6,505	66,144	SH		DFND	17	42,244	0	23,900
AVERY DENNISON CORP	COM	053611109	28,011	284,841	SH		DFND	21	225,383	0	59,458
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	21,078	27,700,000	PRN		DFND	17	27,700,000	0	0
AVIS BUDGET GROUP	COM	053774105	9,839	258,500	SH		DFND	4	258,500	0	0
AVISTA CORP	COM	05379B107	2,749	53,098	SH		DFND	17	22,081	0	31,017
AVISTA CORP	COM	05379B107	29,002	560,201	SH		DFND	21	526,838	0	33,363
AVNET INC	COM	053807103	1,014	25,803	SH		DFND	17	25,803	0	0
AVNET INC	COM	053807103	8,112	206,421	SH		DFND	21	206,421	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,538	92,799	SH		DFND	17	92,799	0	0
AXOGEN INC	COM	05463X106	5,040	260,484	SH		DFND	17	251,677	0	8,807
AXON ENTERPRISE INC	COM	05464C101	2,089	92,145	SH		DFND	17	92,145	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	697	125,670	SH		DFND	17	125,670	0	0
BB&T CORP	COM	054937107	4,107	87,486	SH		DFND	4	87,486	0	0
BB&T CORP	COM	054937107	97,072	2,068,006	SH		DFND	17	2,068,006	0	0
BB&T CORP	CALL	054937907	5,492	117,000	SH	Call	DFND	4	117,000	0	0
BB&T CORP	PUT	054937957	37,669	802,500	SH	Put	DFND	4	802,500	0	0
B & G FOODS INC NEW	COM	05508R106	1,269	39,858	SH		DFND	21	0	0	39,858
BCE INC	COM NEW	05534B760	5,733	122,645	SH		DFND	17	117,272	0	5,373
BCE INC	COM NEW	05534B760	65	1,398	SH		DFND	20	1,398	0	0
BCE INC	COM NEW	05534B760	30,026	642,355	SH		DFND	21	375,372	0	266,983
BGC PARTNERS INC	CL A	05541T101	1,248	86,234	SH		DFND	17	76,780	0	9,454
BGC PARTNERS INC	CL A	05541T101	7,287	503,627	SH		DFND	21	274,470	0	229,157
BOFI HLDG INC	COM	05566U108	5,180	181,953	SH		DFND	21	181,953	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,319	23,537	SH		DFND	17	11,157	0	12,380
BWX TECHNOLOGIES INC	COM	05605H100	207	3,703	SH		DFND	20	3,703	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,899	33,905	SH		DFND	21	30,379	0	3,526
BADGER METER INC	COM	056525108	7,556	154,209	SH		DFND	17	154,209	0	0
BADGER METER INC	COM	056525108	92	1,877	SH		DFND	21	1,877	0	0
BAIDU INC	SPON ADR REP A	056752108	245,561	991,405	SH		DFND	17	851,060	0	140,345
BAIDU INC	SPON ADR REP A	056752108	42,974	173,500	SH		DFND	20	154,232	0	19,268
BAIDU INC	SPON ADR REP A	056752108	2,567	10,364	SH		DFND	21	10,364	0	0
BAIDU INC	SPON ADR REP A	056752108	9,536	38,500	SH		DFND	24	38,500	0	0
BAKER HUGHES A GE CO	CL A	05722G100	7,529	205,593	SH		DFND	4	205,593	0	0
BAKER HUGHES A GE CO	CL A	05722G100	18,412	502,787	SH		DFND	17	502,787	0	0
BAKER HUGHES A GE CO	CL A	05722G100	7,043	192,314	SH		DFND	21	192,314	0	0
BANCFIRST CORP	COM	05945F103	53	926	SH		DFND	17	926	0	0
BANCFIRST CORP	COM	05945F103	1,066	18,778	SH		DFND	21	0	0	18,778
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	362	32,734	SH		DFND		32,734	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	442	39,962	SH		DFND	17	0	0	39,962
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,574	142,205	SH		DFND	21	142,205	0	0
BANCO MACRO SA	SPON ADR B	05961W105	123	1,046	SH		DFND	20	1,046	0	0
BANCO MACRO SA	SPON ADR B	05961W105	910	7,752	SH		DFND	21	7,752	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,098	240,022	SH		DFND	17	120,973	0	119,049
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	139	15,881	SH		DFND	20	15,881	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	633	72,460	SH		DFND	21	72,460	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18,434	402,567	SH		DFND	17	402,567	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	743	16,226	SH		DFND	21	0	0	16,226
BANCORP INC DEL	COM	05969A105	1,462	176,785	SH		DFND	17	176,785	0	0
BANC OF CALIFORNIA INC	COM	05990K106	71	3,411	SH		DFND	17	0	0	3,411
BANC OF CALIFORNIA INC	COM	05990K106	637	30,706	SH		DFND	21	20,074	0	10,632
BANK AMER CORP	COM	060505104	110,389	4,356,310	SH		DFND	4	4,356,310	0	0
BANK AMER CORP	COM	060505104	365,769	14,434,435	SH		DFND	17	14,036,195	0	398,240
BANK AMER CORP	COM	060505104	3,679	145,170	SH		DFND	20	145,170	0	0
BANK AMER CORP	COM	060505104	319,111	12,593,176	SH		DFND	21	9,278,655	0	3,314,521
BANK AMER CORP	7.25%CNV PFD L	060505682	119,468	91,795	SH		DFND	17	84,150	0	7,645
BANK AMER CORP	CALL	060505904	52,216	2,060,600	SH	Call	DFND	4	2,060,600	0	0
BANK AMER CORP	PUT	060505954	191,487	7,556,700	SH	Put	DFND	4	7,556,700	0	0
BANK MONTREAL QUE	COM	063671101	4,126	54,650	SH		DFND	17	2,193	0	52,457
BANK MONTREAL QUE	COM	063671101	229	3,029	SH		DFND	20	3,029	0	0
BANK MONTREAL QUE	COM	063671101	57,657	763,608	SH		DFND	21	484,897	0	278,711
BANK NEW YORK MELLON CORP	COM	064058100	1,716	32,365	SH		DFND	4	32,365	0	0
BANK NEW YORK MELLON CORP	COM	064058100	36,571	689,751	SH		DFND	17	688,033	0	1,718
BANK NEW YORK MELLON CORP	COM	064058100	939	17,716	SH		DFND	20	17,716	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,712	1,277,094	SH		DFND	21	879,452	0	397,642
BANK NEW YORK MELLON CORP	CALL	064058900	4,358	82,200	SH	Call	DFND	4	82,200	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	65,427	1,234,000	SH	Put	DFND	4	1,234,000	0	0
BANK N S HALIFAX	COM	064149107	14,230	221,898	SH		DFND	17	211,098	0	10,800
BANK N S HALIFAX	COM	064149107	1,372	21,389	SH		DFND	20	21,389	0	0
BANK N S HALIFAX	COM	064149107	9,257	144,356	SH		DFND	21	130,551	0	13,805
BANKRATE INC DEL	COM	06647F102	1,315	94,291	SH		DFND	21	0	0	94,291
BARD C R INC	COM	067383109	3,187	9,945	SH		DFND	17	8,740	0	1,205
BARD C R INC	COM	067383109	1,386	4,323	SH		DFND	20	4,323	0	0
BARD C R INC	COM	067383109	49,146	153,342	SH		DFND	21	129,779	0	23,563
BARD C R INC	CALL	067383909	6,506	20,300	SH	Call	DFND	4	20,300	0	0
BARD C R INC	PUT	067383959	1,282	4,000	SH	Put	DFND	4	4,000	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,240	182,300	SH		DFND	20	182,300	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	19,771	850,000	SH		DFND	25	850,000	0	0
BARNES GROUP INC	COM	067806109	30,262	429,614	SH		DFND	17	429,614	0	0
BARRICK GOLD CORP	COM	067901108	24,698	1,538,258	SH		DFND	21	1,538,258	0	0
BARRACUDA NETWORKS INC	COM	068323104	6,008	247,939	SH		DFND	17	181,678	0	66,261
BARRETT BUSINESS SERVICES IN	COM	068463108	239	4,234	SH		DFND	17	4,234	0	0
BARRETT BILL CORP	COM	06846N104	2,405	560,542	SH		DFND	17	63,823	0	496,719
BASSETT FURNITURE INDS INC	COM	070203104	561	14,887	SH		DFND	17	3,191	0	11,696
BAXTER INTL INC	COM	071813109	984	15,688	SH		DFND	4	15,688	0	0
BAXTER INTL INC	COM	071813109	191,262	3,047,998	SH		DFND	17	2,837,162	0	210,836
BAXTER INTL INC	COM	071813109	1,286	20,489	SH		DFND	20	20,489	0	0
BAXTER INTL INC	COM	071813109	124,560	1,985,022	SH		DFND	21	1,299,954	0	685,068
BAXTER INTL INC	CALL	071813909	3,006	47,900	SH	Call	DFND	4	47,900	0	0
BAXTER INTL INC	PUT	071813959	36,401	580,100	SH	Put	DFND	4	580,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	940	50,180	SH		DFND	17	7,470	0	42,710
BECTON DICKINSON & CO	COM	075887109	5,006	25,547	SH		DFND	4	25,547	0	0
BECTON DICKINSON & CO	COM	075887109	10,949	55,874	SH		DFND	17	33,033	0	22,841
BECTON DICKINSON & CO	COM	075887109	1,211	6,181	SH		DFND	20	6,181	0	0
BECTON DICKINSON & CO	COM	075887109	46,819	238,932	SH		DFND	21	145,791	0	93,141
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	190,937	3,455,250	SH		DFND	17	3,270,535	0	184,715
BECTON DICKINSON & CO	CALL	075887909	3,743	19,100	SH	Call	DFND	4	19,100	0	0
BECTON DICKINSON & CO	PUT	075887959	41,267	210,600	SH	Put	DFND	4	210,600	0	0
BECTON DICKINSON & CO	PUT	075887959	8,426	43,000	SH	Put	DFND	21	43,000	0	0
BELDEN INC	COM	077454106	28,732	356,790	SH		DFND	17	356,790	0	0
BELDEN INC	COM	077454106	113	1,399	SH		DFND	20	1,399	0	0
BELDEN INC	COM	077454106	330	4,099	SH		DFND	21	4,099	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	226	19,559	SH		DFND	17	17,493	0	2,066
BEMIS INC	COM	081437105	1,124	24,658	SH		DFND	17	24,658	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,139	33,358	SH		DFND	17	33,358	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,877	142,820	SH		DFND	21	90,856	0	51,964
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,049	93,000	SH		DFND	4	93,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,943	97,880	SH		DFND	17	84,403	0	13,477
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,641	625,362	SH		DFND	21	576,330	0	49,032
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	107,279	585,200	SH	Call	DFND	4	585,200	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	391,040	2,133,100	SH	Put	DFND	4	2,133,100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	30,063	775,830	SH		DFND	17	775,830	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	154	3,987	SH		DFND	20	3,987	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,902	281,337	SH		DFND	21	236,860	0	44,477
BERRY GLOBAL GROUP INC	COM	08579W103	22,274	393,186	SH		DFND	17	300,818	0	92,368
BERRY GLOBAL GROUP INC	COM	08579W103	11,071	195,434	SH		DFND	21	185,928	0	9,506
BERRY GLOBAL GROUP INC	COM	08579W103	736	13,000	SH		DFND	24	13,000	0	0
BEST BUY INC	COM	086516101	15,039	264,032	SH		DFND	17	251,123	0	12,909
BEST BUY INC	COM	086516101	1,406	24,691	SH		DFND	20	24,691	0	0
BEST BUY INC	COM	086516101	90,218	1,583,889	SH		DFND	21	969,972	0	613,917
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,932	252,533	SH		DFND	17	134,664	0	117,869
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,667	348,617	SH		DFND	21	194,758	0	153,859
BIG LOTS INC	COM	089302103	4,485	83,728	SH		DFND	17	79,659	0	4,069
BIG LOTS INC	COM	089302103	207	3,859	SH		DFND	20	3,859	0	0
BIG LOTS INC	COM	089302103	22,027	411,177	SH		DFND	21	315,268	0	95,909
BIO RAD LABS INC	CL A	090572207	16,110	72,497	SH		DFND	17	57,597	0	14,900
BIO RAD LABS INC	CL A	090572207	215	966	SH		DFND	21	966	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	835	159,364	SH		DFND	17	154,275	0	5,089
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,024	397,809	SH		DFND	17	376,944	0	20,865
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	291	3,126	SH		DFND	21	1,755	0	1,371
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,012	64,600	SH		DFND	24	64,600	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	45,881	41,080,000	PRN		DFND	17	41,080,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	40,167	33,375,000	PRN		DFND	17	30,790,000	0	2,585,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	27,608	27,200,000	PRN		DFND	17	25,200,000	0	2,000,000
BIOGEN INC	COM	09062X103	117,440	375,064	SH		DFND	17	371,400	0	3,664
BIOGEN INC	COM	09062X103	831	2,653	SH		DFND	20	2,653	0	0
BIOGEN INC	COM	09062X103	55,759	178,076	SH		DFND	21	115,979	0	62,097
BIOGEN INC	COM	09062X103	2,161	6,900	SH		DFND	24	6,900	0	0
BIOGEN INC	CALL	09062X903	13,683	43,700	SH	Call	DFND	4	43,700	0	0
BIOGEN INC	PUT	09062X953	107,682	343,900	SH	Put	DFND	4	343,900	0	0
BIOTELEMETRY INC	COM	090672106	13,788	417,805	SH		DFND	17	362,929	0	54,876
BIOTELEMETRY INC	COM	090672106	81	2,466	SH		DFND	20	2,466	0	0
BIOTELEMETRY INC	COM	090672106	237	7,188	SH		DFND	21	7,188	0	0
BIO TECHNE CORP	COM	09073M104	3,236	26,765	SH		DFND	17	26,765	0	0
BIO TECHNE CORP	COM	09073M104	2,152	17,800	SH		DFND	24	17,800	0	0
BIOVERATIV INC	COM	09075E100	15,672	274,618	SH		DFND	17	248,818	0	25,800
BIOVERATIV INC	COM	09075E100	146	2,550	SH		DFND	21	2,550	0	0
BIOVERATIV INC	COM	09075E100	1,746	30,600	SH		DFND	24	30,600	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3,950	84,901	SH		DFND	17	71,434	0	13,467
BLACK HILLS CORP	COM	092113109	1,371	19,900	SH		DFND	4	19,900	0	0
BLACK HILLS CORP	COM	092113109	26,946	391,260	SH		DFND	17	391,260	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	657	14,994	SH		DFND	21	14,994	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	91,276	81,300,000	PRN		DFND	17	75,295,000	0	6,005,000
BLACKROCK INC	COM	09247X101	43,471	97,232	SH		DFND	17	94,952	0	2,280
BLACKROCK INC	COM	09247X101	12,632	28,253	SH		DFND	21	27,815	0	438
BLACKROCK INC	CALL	09247X901	10,909	24,400	SH	Call	DFND	4	24,400	0	0
BLACKROCK INC	PUT	09247X951	84,634	189,300	SH	Put	DFND	4	189,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,238	458,988	SH		DFND	17	458,988	0	0
BLOCK H & R INC	COM	093671105	24	889	SH		DFND	17	889	0	0
BLOCK H & R INC	COM	093671105	750	28,320	SH		DFND	21	28,320	0	0
BLUCORA INC	COM	095229100	2,250	88,936	SH		DFND	17	88,936	0	0
BLUCORA INC	COM	095229100	12,429	491,274	SH		DFND	21	363,140	0	128,134
BLUE BUFFALO PET PRODS INC	COM	09531U102	17,547	618,951	SH		DFND	17	511,076	0	107,875
BLUEBIRD BIO INC	COM	09609G100	2,071	15,078	SH		DFND	17	15,078	0	0
BLUEBIRD BIO INC	COM	09609G100	687	5,000	SH		DFND	24	5,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	503	7,226	SH		DFND	17	7,226	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	32,513	2,211,769	SH		DFND	17	2,211,769	0	0
BOB EVANS FARMS INC	COM	096761101	7,292	94,080	SH		DFND	17	71,523	0	22,557
BOB EVANS FARMS INC	COM	096761101	4,655	60,053	SH		DFND	21	60,053	0	0
BOEING CO	COM	097023105	237,943	936,009	SH		DFND	17	894,668	0	41,341
BOEING CO	COM	097023105	52,008	204,585	SH		DFND	21	138,057	0	66,528
BOEING CO	COM	097023105	151	593	SH		DFND	24	593	0	0
BOEING CO	CALL	097023905	20,591	81,000	SH	Call	DFND	4	81,000	0	0
BOEING CO	PUT	097023955	331,439	1,303,800	SH	Put	DFND	4	1,303,800	0	0
BOINGO WIRELESS INC	COM	09739C102	8,542	399,711	SH		DFND	17	389,156	0	10,555
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,452	1,055,141	SH		DFND	17	1,055,141	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	343	9,184	SH		DFND	20	9,184	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,373	116,946	SH		DFND	21	102,074	0	14,872
BORGWARNER INC	COM	099724106	6,718	131,127	SH		DFND	17	131,127	0	0
BOSTON PROPERTIES INC	COM	101121101	27,137	220,844	SH		DFND	4	220,844	0	0
BOSTON PROPERTIES INC	COM	101121101	81	659	SH		DFND	17	659	0	0
BOSTON PROPERTIES INC	CALL	101121901	602	4,900	SH	Call	DFND	4	4,900	0	0
BOSTON PROPERTIES INC	PUT	101121951	8,909	72,500	SH	Put	DFND	4	72,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,097	380,438	SH		DFND	17	281,157	0	99,281
BOSTON SCIENTIFIC CORP	COM	101137107	25,324	868,143	SH		DFND	21	419,528	0	448,615
BOSTON SCIENTIFIC CORP	CALL	101137907	5,312	182,100	SH	Call	DFND	4	182,100	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	18,925	648,800	SH	Put	DFND	4	648,800	0	0
BOX INC	CL A	10316T104	1,222	63,274	SH		DFND	17	63,274	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,031	230,500	SH		DFND	4	230,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	661	37,804	SH		DFND	21	5,660	0	32,144
BRASKEM S A	SP ADR PFD A	105532105	942	35,217	SH		DFND	17	1,417	0	33,800
BRASKEM S A	SP ADR PFD A	105532105	1,196	44,732	SH		DFND	21	44,732	0	0
BRIGGS & STRATTON CORP	COM	109043109	832	35,399	SH		DFND	17	35,399	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,345	99,775	SH		DFND	21	81,260	0	18,515
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,292	188,975	SH		DFND	17	141,788	0	47,187
BRIGHTHOUSE FINL INC	COM	10922N103	795	13,071	SH		DFND	17	12,046	0	1,025
BRIGHTHOUSE FINL INC	COM	10922N103	14	235	SH		DFND	20	235	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,349	71,536	SH		DFND	21	61,448	0	10,088
BRINKER INTL INC	COM	109641100	4,548	142,759	SH		DFND	21	142,141	0	618
BRINKS CO	COM	109696104	1,485	17,624	SH		DFND	17	14,829	0	2,795
BRINKS CO	COM	109696104	11,222	133,198	SH		DFND	21	84,072	0	49,126
BRISTOL MYERS SQUIBB CO	COM	110122108	144,143	2,261,423	SH		DFND	17	2,116,468	0	144,955
BRISTOL MYERS SQUIBB CO	COM	110122108	23,508	368,818	SH		DFND	21	252,263	0	116,555
BRISTOL MYERS SQUIBB CO	COM	110122108	1,319	20,700	SH		DFND	24	20,700	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	15,521	243,500	SH	Call	DFND	4	243,500	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	141,962	2,227,200	SH	Put	DFND	4	2,227,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,724	187,731	SH		DFND	17	177,348	0	10,383
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	169	2,702	SH		DFND	20	2,702	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	41,372	662,479	SH		DFND	21	578,996	0	83,483
BRIXMOR PPTY GROUP INC	COM	11120U105	4,730	251,575	SH		DFND	4	251,575	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	842	SH		DFND	17	842	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	553	29,402	SH		DFND	21	12,755	0	16,647
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,752	157,782	SH		DFND	17	157,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	119	1,467	SH		DFND	20	1,467	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39,787	492,296	SH		DFND	21	450,025	0	42,271
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	14,920	1,248,577	SH		DFND	4	1,248,577	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	4,927	412,325	SH		DFND	17	362,402	0	49,923
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	155	12,995	SH		DFND	20	12,995	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	46,164	3,863,083	SH		DFND	21	3,660,435	0	202,648
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	36,406	36,335,000	PRN		DFND	17	36,335,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	27,541	2,598,200	SH		DFND	4	2,598,200	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	3,615	3,625,000	PRN		DFND	17	3,625,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	269	17,350	SH		DFND	17	17,350	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	44	2,866	SH		DFND	20	2,866	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	89	5,725	SH		DFND	21	0	0	5,725
BROOKS AUTOMATION INC	COM	114340102	12,638	416,278	SH		DFND	17	313,299	0	102,979
BROOKS AUTOMATION INC	COM	114340102	10,460	344,542	SH		DFND	21	264,031	0	80,511
BROWN & BROWN INC	COM	115236101	13,671	283,689	SH		DFND	17	206,040	0	77,649
BROWN & BROWN INC	COM	115236101	252	5,233	SH		DFND	21	5,233	0	0
BRUKER CORP	COM	116794108	9,468	318,265	SH		DFND	17	258,725	0	59,540
BRUNSWICK CORP	COM	117043109	43,787	782,331	SH		DFND	17	782,331	0	0
BRUNSWICK CORP	COM	117043109	1,476	26,379	SH		DFND	21	0	0	26,379
BRYN MAWR BK CORP	COM	117665109	448	10,230	SH		DFND	17	10,230	0	0
BRYN MAWR BK CORP	COM	117665109	1,739	39,692	SH		DFND	21	35,438	0	4,254
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	553	9,696	SH		DFND	4	9,696	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8,533	149,700	SH		DFND	17	149,700	0	0
BURLINGTON STORES INC	COM	122017106	24,083	252,288	SH		DFND	17	252,288	0	0
CAE INC	COM	124765108	30,195	1,729,853	SH		DFND	17	1,729,853	0	0
CAE INC	COM	124765108	1,840	105,427	SH		DFND	21	0	0	105,427
CAI INTERNATIONAL INC	COM	12477X106	2,114	69,725	SH		DFND	21	8,749	0	60,976
CBIZ INC	COM	124805102	257	15,791	SH		DFND	17	15,791	0	0
CBIZ INC	COM	124805102	1,379	84,836	SH		DFND	21	49,519	0	35,317
CBS CORP NEW	CL B	124857202	9,002	155,214	SH		DFND	4	155,214	0	0
CBS CORP NEW	CL B	124857202	94,590	1,630,869	SH		DFND	17	1,476,367	0	154,502
CBS CORP NEW	CALL	124857902	4,814	83,000	SH	Call	DFND	4	83,000	0	0
CBS CORP NEW	PUT	124857952	26,042	449,000	SH	Put	DFND	4	449,000	0	0
CBRE GROUP INC	CL A	12504L109	8,139	214,850	SH		DFND	17	177,295	0	37,555
CDW CORP	COM	12514G108	40,606	615,238	SH		DFND	17	477,485	0	137,753
CDW CORP	COM	12514G108	711	10,771	SH		DFND	20	10,771	0	0
CDW CORP	COM	12514G108	36,362	550,941	SH		DFND	21	432,551	0	118,390
CF INDS HLDGS INC	COM	125269100	9,170	260,819	SH		DFND	17	260,819	0	0
CF INDS HLDGS INC	COM	125269100	1,153	32,804	SH		DFND	21	29,380	0	3,424
CF INDS HLDGS INC	COM	125269100	7,830	222,700	SH		DFND	24	222,700	0	0
CIGNA CORPORATION	COM	125509109	8,412	45,000	SH		DFND	4	45,000	0	0
CIGNA CORPORATION	COM	125509109	12,933	69,183	SH		DFND	17	69,183	0	0
CIGNA CORPORATION	COM	125509109	27,267	145,857	SH		DFND	21	72,948	0	72,909
CIGNA CORPORATION	CALL	125509909	10,076	53,900	SH	Call	DFND	4	53,900	0	0
CIGNA CORPORATION	PUT	125509959	84,067	449,700	SH	Put	DFND	4	449,700	0	0
CIT GROUP INC	COM NEW	125581801	1,537	31,331	SH		DFND	4	31,331	0	0
CIT GROUP INC	COM NEW	125581801	5,912	120,540	SH		DFND	21	0	0	120,540
CME GROUP INC	COM CL A	12572Q105	62,377	459,735	SH		DFND	17	385,749	0	73,986
CME GROUP INC	COM CL A	12572Q105	5,509	40,600	SH		DFND	20	40,600	0	0
CME GROUP INC	CALL	12572Q905	6,160	45,400	SH	Call	DFND	4	45,400	0	0
CME GROUP INC	PUT	12572Q955	66,510	490,200	SH	Put	DFND	4	490,200	0	0
CMS ENERGY CORP	COM	125896100	519	11,198	SH		DFND	17	7,108	0	4,090
CMS ENERGY CORP	COM	125896100	93	2,001	SH		DFND	20	2,001	0	0
CMS ENERGY CORP	COM	125896100	24,304	524,700	SH		DFND	21	507,983	0	16,717
CNA FINL CORP	COM	126117100	9,537	189,791	SH		DFND	17	169,560	0	20,231
CNA FINL CORP	COM	126117100	202	4,026	SH		DFND	20	4,026	0	0
CNA FINL CORP	COM	126117100	11,300	224,867	SH		DFND	21	186,562	0	38,305
CNO FINL GROUP INC	COM	12621E103	33,061	1,416,490	SH		DFND	17	1,416,490	0	0
CNO FINL GROUP INC	COM	12621E103	122	5,220	SH		DFND	20	5,220	0	0
CNO FINL GROUP INC	COM	12621E103	3,978	170,447	SH		DFND	21	44,345	0	126,102
CSG SYS INTL INC	COM	126349109	1,402	34,953	SH		DFND	21	0	0	34,953
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	16,807	15,620,000	PRN		DFND	17	15,620,000	0	0
CSX CORP	COM	126408103	3,029	55,824	SH		DFND	17	55,824	0	0
CSX CORP	COM	126408103	18,470	340,403	SH		DFND	21	294,616	0	45,787
CSX CORP	CALL	126408903	9,924	182,900	SH	Call	DFND	4	182,900	0	0
CSX CORP	PUT	126408953	70,891	1,306,500	SH	Put	DFND	4	1,306,500	0	0
CSRA INC	COM	12650T104	29,842	924,757	SH		DFND	17	923,662	0	1,095
CSRA INC	COM	12650T104	4,609	142,833	SH		DFND	21	141,415	0	1,418
CU BANCORP CALIF	COM	126534106	961	24,785	SH		DFND	17	2,976	0	21,809
CU BANCORP CALIF	COM	126534106	565	14,565	SH		DFND	21	0	0	14,565
CVS HEALTH CORP	COM	126650100	1,742	21,419	SH		DFND	4	21,419	0	0
CVS HEALTH CORP	COM	126650100	12,464	153,265	SH		DFND	17	141,298	0	11,967
CVS HEALTH CORP	COM	126650100	1,982	24,370	SH		DFND	20	24,370	0	0
CVS HEALTH CORP	COM	126650100	155,839	1,916,363	SH		DFND	21	1,208,833	0	707,530
CVS HEALTH CORP	CALL	126650900	27,177	334,200	SH	Call	DFND	4	334,200	0	0
CVS HEALTH CORP	PUT	126650950	89,956	1,106,200	SH	Put	DFND	4	1,106,200	0	0
CYS INVTS INC	COM	12673A108	3,482	402,956	SH		DFND	17	376,438	0	26,518
CYS INVTS INC	COM	12673A108	4,308	498,589	SH		DFND	21	77,247	0	421,342
CA INC	COM	12673P105	11,766	352,472	SH		DFND	17	136,488	0	215,984
CA INC	COM	12673P105	421	12,627	SH		DFND	20	12,627	0	0
CA INC	COM	12673P105	8,000	239,678	SH		DFND	21	122,065	0	117,613
CABLE ONE INC	COM	12685J105	264	365	SH		DFND	17	365	0	0
CABOT CORP	COM	127055101	37,132	665,454	SH		DFND	17	665,454	0	0
CABOT CORP	COM	127055101	4,052	72,612	SH		DFND	21	62,966	0	9,646
CABOT OIL & GAS CORP	COM	127097103	5,153	192,625	SH		DFND	17	192,625	0	0
CABOT OIL & GAS CORP	COM	127097103	973	36,358	SH		DFND	21	36,358	0	0
CABOT OIL & GAS CORP	COM	127097103	535	20,000	SH		DFND	24	20,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	7,302	91,359	SH		DFND	17	55,096	0	36,263
CABOT MICROELECTRONICS CORP	COM	12709P103	27,218	340,520	SH		DFND	21	229,555	0	110,965
CACI INTL INC	CL A	127190304	651	4,675	SH		DFND	17	4,415	0	260
CACI INTL INC	CL A	127190304	412	2,958	SH		DFND	20	2,958	0	0
CACI INTL INC	CL A	127190304	3,266	23,434	SH		DFND	21	21,093	0	2,341
CADENCE DESIGN SYSTEM INC	COM	127387108	45,346	1,148,877	SH		DFND	17	1,143,032	0	5,845
CAL MAINE FOODS INC	COM NEW	128030202	7,890	191,969	SH		DFND	17	191,969	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,711	90,296	SH		DFND	21	90,296	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,879	118,705	SH		DFND	24	118,705	0	0
CALAVO GROWERS INC	COM	128246105	8,617	117,725	SH		DFND	17	117,725	0	0
CALAVO GROWERS INC	COM	128246105	2,657	36,293	SH		DFND	21	36,293	0	0
CALAVO GROWERS INC	COM	128246105	6,156	84,092	SH		DFND	24	84,092	0	0
CALERES INC	COM	129500104	200	6,569	SH		DFND	20	6,569	0	0
CALERES INC	COM	129500104	1,149	37,638	SH		DFND	21	26,032	0	11,606
CALGON CARBON CORP	COM	129603106	25,744	1,203,000	SH		DFND	21	1,203,000	0	0
CALLAWAY GOLF CO	COM	131193104	46	3,200	SH		DFND	17	3,200	0	0
CALLAWAY GOLF CO	COM	131193104	136	9,398	SH		DFND	21	0	0	9,398
CALLON PETE CO DEL	COM	13123X102	9,183	816,962	SH		DFND	17	589,065	0	227,897
CALPINE CORP	COM NEW	131347304	13,682	927,600	SH		DFND	21	927,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,268	24,800	SH		DFND	17	24,800	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	212	2,320	SH		DFND	21	0	0	2,320
CAMECO CORP	COM	13321L108	11,398	1,183,011	SH		DFND	21	1,183,011	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,368	33,575	SH		DFND	17	33,575	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	23,291	266,813	SH		DFND	17	97,439	0	169,374
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,339	15,334	SH		DFND	20	15,334	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	118,097	1,352,902	SH		DFND	21	848,652	0	504,250
CANADIAN NATL RY CO	COM	136375102	10,271	124,250	SH		DFND	17	18,432	0	105,818
CANADIAN NATL RY CO	COM	136375102	19,917	240,942	SH		DFND	21	47,646	0	193,296
CANADIAN NAT RES LTD	COM	136385101	7,495	224,299	SH		DFND	17	224,299	0	0
CANADIAN NAT RES LTD	COM	136385101	11,592	346,904	SH		DFND	21	136,181	0	210,723
CANADIAN PAC RY LTD	COM	13645T100	27,583	164,596	SH		DFND	17	164,596	0	0
CANADIAN PAC RY LTD	COM	13645T100	380	2,265	SH		DFND	21	2,265	0	0
CANTEL MEDICAL CORP	COM	138098108	10,570	112,242	SH		DFND	17	86,554	0	25,688
CAPELLA EDUCATION COMPANY	COM	139594105	513	7,308	SH		DFND	17	7,308	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,712	38,658	SH		DFND	21	22,679	0	15,979
CAPITAL ONE FINL CORP	COM	14040H105	29,072	343,392	SH		DFND	4	343,392	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,739	91,411	SH		DFND	17	84,720	0	6,691
CAPITAL ONE FINL CORP	COM	14040H105	147	1,734	SH		DFND	20	1,734	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,996	484,247	SH		DFND	21	352,272	0	131,975
CAPITAL ONE FINL CORP	CALL	14040H905	5,647	66,700	SH	Call	DFND	4	66,700	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	69,574	821,800	SH	Put	DFND	4	821,800	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,059	109,735	SH		DFND	17	109,735	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,485	153,909	SH		DFND	21	153,909	0	0
CARA THERAPEUTICS INC	COM	140755109	1,394	101,807	SH		DFND	17	98,579	0	3,228
CARBONITE INC	COM	141337105	5,970	271,349	SH		DFND	17	215,655	0	55,694
CARDINAL HEALTH INC	COM	14149Y108	12,330	184,247	SH		DFND	4	184,247	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,288	228,459	SH		DFND	17	223,559	0	4,900
CARDINAL HEALTH INC	COM	14149Y108	828	12,370	SH		DFND	20	12,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,149	629,841	SH		DFND	21	475,403	0	154,438
CARDINAL HEALTH INC	CALL	14149Y908	2,295	34,300	SH	Call	DFND	4	34,300	0	0
CARDINAL HEALTH INC	PUT	14149Y958	30,368	453,800	SH	Put	DFND	4	453,800	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	18,860	20,220,000	PRN		DFND	17	20,220,000	0	0
CARE COM INC	COM	141633107	2,065	129,925	SH		DFND	17	59,000	0	70,925
CAREER EDUCATION CORP	COM	141665109	15	1,419	SH		DFND	17	1,419	0	0
CAREER EDUCATION CORP	COM	141665109	469	45,146	SH		DFND	21	45,146	0	0
CARETRUST REIT INC	COM	14174T107	431	22,629	SH		DFND	17	22,629	0	0
CARETRUST REIT INC	COM	14174T107	220	11,559	SH		DFND	20	11,559	0	0
CARETRUST REIT INC	COM	14174T107	2,740	143,924	SH		DFND	21	109,063	0	34,861
CARLISLE COS INC	COM	142339100	476	4,748	SH		DFND	17	4,748	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,753	74,290	SH		DFND	17	74,290	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,651	118,486	SH		DFND	4	118,486	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	79,674	1,233,912	SH		DFND	17	1,233,912	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	30,350	470,035	SH		DFND	21	27,979	0	442,056
CARNIVAL CORP	CALL	143658900	5,721	88,600	SH	Call	DFND	4	88,600	0	0
CARNIVAL CORP	PUT	143658950	28,617	443,200	SH	Put	DFND	4	443,200	0	0
CARNIVAL PLC	ADR	14365C103	3,777	58,577	SH		DFND	17	58,577	0	0
CAROLINA FINL CORP NEW	COM	143873107	2,095	58,382	SH		DFND	17	50,986	0	7,396
CAROLINA FINL CORP NEW	COM	143873107	264	7,362	SH		DFND	21	7,362	0	0
CARRIAGE SVCS INC	COM	143905107	4,329	169,107	SH		DFND	17	161,607	0	7,500
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,737	342,815	SH		DFND	17	330,623	0	12,192
CARS COM INC	COM	14575E105	388	14,564	SH		DFND	21	0	0	14,564
CARTER INC	COM	146229109	26,234	265,664	SH		DFND	17	235,897	0	29,767
CARTER INC	COM	146229109	246	2,487	SH		DFND	21	2,487	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,161	114,965	SH		DFND	17	38,711	0	76,254
CASELLA WASTE SYS INC	CL A	147448104	196	10,415	SH		DFND	20	10,415	0	0
CASELLA WASTE SYS INC	CL A	147448104	864	45,956	SH		DFND	21	45,956	0	0
CATALENT INC	COM	148806102	27,810	696,631	SH		DFND	17	511,709	0	184,922
CATERPILLAR INC DEL	COM	149123101	221,446	1,775,686	SH		DFND	17	1,771,166	0	4,520
CATERPILLAR INC DEL	COM	149123101	181	1,450	SH		DFND	21	0	0	1,450
CATERPILLAR INC DEL	COM	149123101	87	699	SH		DFND	24	699	0	0
CATERPILLAR INC DEL	CALL	149123901	10,750	86,200	SH	Call	DFND	4	86,200	0	0
CATERPILLAR INC DEL	PUT	149123951	124,323	996,900	SH	Put	DFND	4	996,900	0	0
CATHAY GEN BANCORP	COM	149150104	206	5,134	SH		DFND	17	5,134	0	0
CATO CORP NEW	CL A	149205106	1,251	94,553	SH		DFND	17	11,453	0	83,100
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,151	127,120	SH		DFND	17	103,135	0	23,985
CELANESE CORP DEL	COM SER A	150870103	11,008	105,572	SH		DFND	17	104,797	0	775
CELANESE CORP DEL	COM SER A	150870103	409	3,924	SH		DFND	20	3,924	0	0
CELANESE CORP DEL	COM SER A	150870103	7,064	67,751	SH		DFND	21	59,343	0	8,408
CELESTICA INC	SUB VTG SHS	15101Q108	893	72,320	SH		DFND	17	38,331	0	33,989
CELESTICA INC	SUB VTG SHS	15101Q108	206	16,725	SH		DFND	20	16,725	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,496	202,190	SH		DFND	21	160,339	0	41,851
CELGENE CORP	COM	151020104	138,836	952,105	SH		DFND	17	803,358	0	148,747
CELGENE CORP	COM	151020104	81,733	560,506	SH		DFND	21	472,416	0	88,090
CELGENE CORP	COM	151020104	17,498	120,000	SH		DFND	24	120,000	0	0
CELGENE CORP	CALL	151020904	29,456	202,000	SH	Call	DFND	4	202,000	0	0
CELGENE CORP	PUT	151020954	153,592	1,053,300	SH	Put	DFND	4	1,053,300	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	48,199	41,960,000	PRN		DFND	17	41,960,000	0	0
CENTENE CORP DEL	COM	15135B101	14,976	154,754	SH		DFND	17	128,219	0	26,535
CENTENE CORP DEL	COM	15135B101	266	2,751	SH		DFND	20	2,751	0	0
CENTENE CORP DEL	COM	15135B101	33,242	343,514	SH		DFND	21	267,989	0	75,525
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,365	131,600	SH		DFND	17	131,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,179	759,300	SH		DFND	17	645,098	0	114,202
CENTERPOINT ENERGY INC	COM	15189T107	982	33,629	SH		DFND	20	33,629	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99,517	3,406,947	SH		DFND	21	2,229,196	0	1,177,751
CENTERSTATE BK CORP	COM	15201P109	12,768	476,417	SH		DFND	17	358,432	0	117,985
CENTERSTATE BK CORP	COM	15201P109	197	7,344	SH		DFND	20	7,344	0	0
CENTERSTATE BK CORP	COM	15201P109	3,299	123,082	SH		DFND	21	116,313	0	6,769
CENTRAL GARDEN & PET CO	COM	153527106	2,782	71,625	SH		DFND	17	53,060	0	18,565
CENTRAL GARDEN & PET CO	COM	153527106	470	12,111	SH		DFND	21	12,111	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,346	116,868	SH		DFND	17	59,206	0	57,662
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	269	7,230	SH		DFND	20	7,230	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,696	206,936	SH		DFND	21	152,130	0	54,806
CENTURY CMNTYS INC	COM	156504300	1,251	50,642	SH		DFND	17	45,278	0	5,364
CENTURY CMNTYS INC	COM	156504300	857	34,682	SH		DFND	21	6,688	0	27,994
CENTURYLINK INC	COM	156700106	10,081	533,386	SH		DFND	17	236,686	0	296,700
CENTURYLINK INC	COM	156700106	105	5,547	SH		DFND	20	5,547	0	0
CENTURYLINK INC	COM	156700106	22,382	1,184,258	SH		DFND	21	1,087,553	0	96,705
CENTURYLINK INC	PUT	156700956	6,993	370,000	SH	Put	DFND	21	370,000	0	0
CERNER CORP	COM	156782104	127	1,776	SH		DFND	4	1,776	0	0
CERNER CORP	COM	156782104	90	1,261	SH		DFND	17	1,261	0	0
CERNER CORP	CALL	156782904	892	12,500	SH	Call	DFND	4	12,500	0	0
CERNER CORP	PUT	156782954	5,706	80,000	SH	Put	DFND	4	80,000	0	0
CEVA INC	COM	157210105	5,087	118,865	SH		DFND	17	98,422	0	20,443
CHARLES RIV LABS INTL INC	COM	159864107	14,970	138,584	SH		DFND	17	103,693	0	34,891
CHARLES RIV LABS INTL INC	COM	159864107	402	3,726	SH		DFND	20	3,726	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,946	45,789	SH		DFND	21	41,175	0	4,614
CHART INDS INC	COM PAR $0.01	16115Q308	280	7,141	SH		DFND	17	7,141	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,343	34,243	SH		DFND	21	34,243	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	8,749	8,765,000	PRN		DFND	17	8,765,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,558	23,548	SH		DFND	4	23,548	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,124	16,852	SH		DFND	17	16,852	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P908	11,847	32,600	SH	Call	DFND	4	32,600	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	148,312	408,100	SH	Put	DFND	4	408,100	0	0
CHARTER FINL CORP MD	COM	16122W108	585	31,585	SH		DFND	17	31,585	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,045	48,559	SH		DFND	21	15,597	0	32,962
CHEMED CORP NEW	COM	16359R103	3,819	18,902	SH		DFND	17	7,296	0	11,606
CHEMED CORP NEW	COM	16359R103	1,054	5,218	SH		DFND	21	5,218	0	0
CHEMOURS CO	COM	163851108	122,684	2,424,102	SH		DFND	17	2,302,748	0	121,354
CHEMOURS CO	COM	163851108	272	5,374	SH		DFND	20	5,374	0	0
CHEMOURS CO	COM	163851108	11,114	219,595	SH		DFND	21	171,264	0	48,331
CHEMOURS CO	COM	163851108	987	19,500	SH		DFND	24	19,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	331	11,498	SH		DFND	4	11,498	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,624	235,874	SH		DFND	4	235,874	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	97,251	140,435,000	PRN		DFND	17	133,090,000	0	7,345,000
CHERRY HILL MTG INVT CORP	COM	164651101	319	17,620	SH		DFND	17	17,620	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	30,650	7,127,954	SH		DFND	17	7,127,954	0	0
CHEVRON CORP NEW	COM	166764100	13,631	116,005	SH		DFND	4	116,005	0	0
CHEVRON CORP NEW	COM	166764100	144,888	1,233,087	SH		DFND	17	1,214,132	0	18,955
CHEVRON CORP NEW	COM	166764100	136	1,156	SH		DFND	20	1,156	0	0
CHEVRON CORP NEW	COM	166764100	137,865	1,173,319	SH		DFND	21	864,584	0	308,735
CHEVRON CORP NEW	COM	166764100	3,044	25,906	SH		DFND	24	25,906	0	0
CHEVRON CORP NEW	CALL	166764900	27,718	235,900	SH	Call	DFND	4	235,900	0	0
CHEVRON CORP NEW	PUT	166764950	294,678	2,507,900	SH	Put	DFND	4	2,507,900	0	0
CHICOS FAS INC	COM	168615102	139	15,586	SH		DFND	20	15,586	0	0
CHICOS FAS INC	COM	168615102	1,016	113,525	SH		DFND	21	45,095	0	68,430
CHILDRENS PL INC	COM	168905107	1,379	11,670	SH		DFND	17	11,670	0	0
CHILDRENS PL INC	COM	168905107	12,296	104,070	SH		DFND	21	81,492	0	22,578
CHIMERA INVT CORP	COM NEW	16934Q208	8,956	473,360	SH		DFND	17	174,368	0	298,992
CHIMERA INVT CORP	COM NEW	16934Q208	359	18,985	SH		DFND	20	18,985	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25,568	1,351,359	SH		DFND	21	715,615	0	635,744
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8,144	161,049	SH		DFND	17	161,049	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5,346	105,717	SH		DFND	21	105,717	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	644	8,500	SH		DFND	17	0	0	8,500
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	408	5,389	SH		DFND	21	5,389	0	0
CHURCH & DWIGHT INC	COM	171340102	52	1,069	SH		DFND	17	1,069	0	0
CHURCH & DWIGHT INC	COM	171340102	1,019	21,022	SH		DFND	21	0	0	21,022
CHURCHILL DOWNS INC	COM	171484108	1,288	6,248	SH		DFND	17	6,248	0	0
CIENA CORP	COM NEW	171779309	1,252	56,986	SH		DFND	17	56,986	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	21,854	17,950,000	PRN		DFND	17	16,080,000	0	1,870,000
CINCINNATI FINL CORP	COM	172062101	4,200	54,847	SH		DFND	17	15,593	0	39,254
CINCINNATI FINL CORP	COM	172062101	3,932	51,353	SH		DFND	21	51,353	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,102	30,424	SH		DFND	17	30,424	0	0
CINEMARK HOLDINGS INC	COM	17243V102	9,698	267,830	SH		DFND	21	267,830	0	0
CIRRUS LOGIC INC	COM	172755100	12,612	236,535	SH		DFND	17	231,967	0	4,568
CIRRUS LOGIC INC	COM	172755100	63	1,189	SH		DFND	20	1,189	0	0
CIRRUS LOGIC INC	COM	172755100	32,386	607,398	SH		DFND	21	488,587	0	118,811
CISCO SYS INC	COM	17275R102	8,924	265,348	SH		DFND	4	265,348	0	0
CISCO SYS INC	COM	17275R102	173,144	5,148,503	SH		DFND	17	4,399,207	0	749,296
CISCO SYS INC	COM	17275R102	2,506	74,524	SH		DFND	20	74,524	0	0
CISCO SYS INC	COM	17275R102	260,414	7,743,490	SH		DFND	21	5,612,038	0	2,131,452
CISCO SYS INC	CALL	17275R902	31,064	923,700	SH	Call	DFND	4	923,700	0	0
CISCO SYS INC	PUT	17275R952	127,364	3,787,200	SH	Put	DFND	4	3,787,200	0	0
CINTAS CORP	COM	172908105	8,798	60,981	SH		DFND	17	35,690	0	25,291
CINTAS CORP	COM	172908105	23,172	160,606	SH		DFND	21	160,606	0	0
CITIGROUP INC	COM NEW	172967424	273,545	3,760,579	SH		DFND	4	3,760,579	0	0
CITIGROUP INC	COM NEW	172967424	180,188	2,477,155	SH		DFND	17	2,219,591	0	257,564
CITIGROUP INC	COM NEW	172967424	2,814	38,690	SH		DFND	20	38,690	0	0
CITIGROUP INC	COM NEW	172967424	329,711	4,532,731	SH		DFND	21	3,090,821	0	1,441,910
CITIGROUP INC	CALL	172967904	51,842	712,700	SH	Call	DFND	4	712,700	0	0
CITIGROUP INC	PUT	172967954	339,332	4,665,000	SH	Put	DFND	4	4,665,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	266	7,026	SH		DFND	4	7,026	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,819	734,584	SH		DFND	17	713,379	0	21,205
CITIZENS FINL GROUP INC	COM	174610105	571	15,065	SH		DFND	20	15,065	0	0
CITIZENS FINL GROUP INC	COM	174610105	43,481	1,148,167	SH		DFND	21	1,129,286	0	18,881
CITIZENS FINL GROUP INC	PUT	174610955	5,972	157,700	SH	Put	DFND	4	157,700	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	98,396	84,590,000	PRN		DFND	17	82,470,000	0	2,120,000
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	5,268	243,335	SH		DFND	17	243,335	0	0
CLOROX CO DEL	COM	189054109	7,408	56,161	SH		DFND	4	56,161	0	0
CLOROX CO DEL	COM	189054109	1,017	7,707	SH		DFND	17	7,707	0	0
CLOVIS ONCOLOGY INC	COM	189464100	16,561	200,984	SH		DFND	17	171,029	0	29,955
CLOVIS ONCOLOGY INC	COM	189464100	4,697	57,000	SH		DFND	24	57,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	49,041	31,730,000	PRN		DFND	17	29,330,000	0	2,400,000
COACH INC	COM	189754104	10,286	255,355	SH		DFND	17	206,300	0	49,055
COCA COLA CO	COM	191216100	17,768	394,767	SH		DFND	4	394,767	0	0
COCA COLA CO	COM	191216100	6,962	154,687	SH		DFND	17	128,187	0	26,500
COCA COLA CO	COM	191216100	20,615	458,000	SH		DFND	21	457,000	0	1,000
COCA COLA CO	CALL	191216900	20,637	458,500	SH	Call	DFND	4	458,500	0	0
COCA COLA CO	PUT	191216950	195,285	4,338,700	SH	Put	DFND	4	4,338,700	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	289	3,750	SH		DFND	21	3,750	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	501	10,238	SH		DFND	21	10,238	0	0
COGNEX CORP	COM	192422103	20,935	189,838	SH		DFND	17	92,756	0	97,082
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,203	485,293	SH		DFND	17	324,903	0	160,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	531	7,321	SH		DFND	21	0	0	7,321
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	12,056	166,200	SH	Call	DFND	4	166,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	59,338	818,000	SH	Put	DFND	4	818,000	0	0
COHERENT INC	COM	192479103	49,950	212,400	SH		DFND	17	166,112	0	46,288
COHERENT INC	COM	192479103	3,584	15,242	SH		DFND	20	15,242	0	0
COHERENT INC	COM	192479103	20,899	88,868	SH		DFND	21	75,160	0	13,708
COHU INC	COM	192576106	370	15,528	SH		DFND	21	0	0	15,528
COLGATE PALMOLIVE CO	COM	194162103	4,211	57,806	SH		DFND	4	57,806	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,770	24,292	SH		DFND	17	24,292	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,309	759,219	SH		DFND	21	511,142	0	248,077
COLGATE PALMOLIVE CO	COM	194162103	750	10,300	SH		DFND	24	10,300	0	0
COLGATE PALMOLIVE CO	CALL	194162903	9,944	136,500	SH	Call	DFND	4	136,500	0	0
COLGATE PALMOLIVE CO	PUT	194162953	103,192	1,416,500	SH	Put	DFND	4	1,416,500	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	212	16,855	SH		DFND	17	16,855	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	858	68,293	SH		DFND	21	24,180	0	44,113
COLUMBUS MCKINNON CORP N Y	COM	199333105	723	19,102	SH		DFND	17	19,102	0	0
COMFORT SYS USA INC	COM	199908104	30,151	844,560	SH		DFND	17	844,560	0	0
COMFORT SYS USA INC	COM	199908104	65	1,811	SH		DFND	21	1,811	0	0
COMCAST CORP NEW	CL A	20030N101	13,275	344,978	SH		DFND	4	342,248	0	2,730
COMCAST CORP NEW	CL A	20030N101	300,011	7,796,554	SH		DFND	17	7,324,177	0	472,377
COMCAST CORP NEW	CL A	20030N101	2,808	72,963	SH		DFND	20	72,963	0	0
COMCAST CORP NEW	CL A	20030N101	250,498	6,509,824	SH		DFND	21	4,449,871	0	2,059,953
COMCAST CORP NEW	CALL	20030N901	32,219	837,300	SH	Call	DFND	4	837,300	0	0
COMCAST CORP NEW	PUT	20030N951	188,290	4,893,200	SH	Put	DFND	4	4,893,200	0	0
COMERICA INC	COM	200340107	10,040	131,659	SH		DFND	17	131,659	0	0
COMERICA INC	COM	200340107	359	4,707	SH		DFND	20	4,707	0	0
COMERICA INC	COM	200340107	1,049	13,751	SH		DFND	21	13,751	0	0
COMMVAULT SYSTEMS INC	COM	204166102	403	6,635	SH		DFND	17	6,635	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	227	25,600	SH		DFND	17	0	0	25,600
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	918	34,076	SH		DFND	21	14,076	0	20,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	849	66,407	SH		DFND	17	66,407	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	14,167	1,107,653	SH		DFND	21	1,107,653	0	0
CONAGRA BRANDS INC	COM	205887102	1,701	50,415	SH		DFND	17	50,415	0	0
CONAGRA BRANDS INC	COM	205887102	16,283	482,596	SH		DFND	21	409,273	0	73,323
CONATUS PHARMACEUTICALS INC	COM	20600T108	77	14,085	SH		DFND	17	14,085	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1,756	119,066	SH		DFND	17	115,029	0	4,037
CONCHO RES INC	COM	20605P101	2,212	16,794	SH		DFND	4	16,794	0	0
CONCHO RES INC	COM	20605P101	10,800	81,993	SH		DFND	17	81,993	0	0
CONCHO RES INC	COM	20605P101	1,278	9,700	SH		DFND	24	9,700	0	0
CONCHO RES INC	CALL	20605P901	2,239	17,000	SH	Call	DFND	4	17,000	0	0
CONCHO RES INC	PUT	20605P951	13,831	105,000	SH	Put	DFND	4	105,000	0	0
CONDUENT INC	COM	206787103	488	31,150	SH		DFND	17	31,150	0	0
CONDUENT INC	COM	206787103	11	683	SH		DFND	21	682	0	1
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	28,262	1,784,223	SH		DFND	17	1,784,223	0	0
CONNS INC	COM	208242107	224	7,970	SH		DFND	21	5,103	0	2,867
CONOCOPHILLIPS	COM	20825C104	3,192	63,783	SH		DFND	4	63,783	0	0
CONOCOPHILLIPS	COM	20825C104	112,472	2,247,184	SH		DFND	17	2,242,164	0	5,020
CONOCOPHILLIPS	COM	20825C104	2,946	58,863	SH		DFND	21	44,608	0	14,255
CONOCOPHILLIPS	COM	20825C104	661	13,200	SH		DFND	24	13,200	0	0
CONOCOPHILLIPS	CALL	20825C904	11,527	230,300	SH	Call	DFND	4	230,300	0	0
CONOCOPHILLIPS	PUT	20825C954	65,921	1,317,100	SH	Put	DFND	4	1,317,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,167	138,410	SH		DFND	17	50,010	0	88,400
CONSOLIDATED EDISON INC	COM	209115104	159	1,967	SH		DFND	20	1,967	0	0
CONSOLIDATED EDISON INC	COM	209115104	24,015	297,663	SH		DFND	21	283,694	0	13,969
CONSOLIDATED EDISON INC	CALL	209115904	6,987	86,600	SH	Call	DFND	4	86,600	0	0
CONSOLIDATED EDISON INC	PUT	209115954	35,249	436,900	SH	Put	DFND	4	436,900	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	363	6,040	SH		DFND	17	6,040	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,698	299,315	SH		DFND	17	294,646	0	4,669
CONSTELLATION BRANDS INC	CL A	21036P108	1,502	7,529	SH		DFND	21	1,912	0	5,617
CONSTELLATION BRANDS INC	CL A	21036P108	3,929	19,700	SH		DFND	24	19,700	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	7,280	36,500	SH	Call	DFND	4	36,500	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	82,173	412,000	SH	Put	DFND	4	412,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,475	90,000	SH		DFND	4	90,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	25,770	667,454	SH		DFND	17	662,361	0	5,093
CONTINENTAL RESOURCES INC	COM	212015101	64	1,657	SH		DFND	21	0	0	1,657
CONTINENTAL RESOURCES INC	COM	212015101	1,120	29,000	SH		DFND	24	29,000	0	0
CONTROL4 CORP	COM	21240D107	525	17,821	SH		DFND	17	17,821	0	0
CONTROL4 CORP	COM	21240D107	150	5,079	SH		DFND	21	2,814	0	2,265
CONVERGYS CORP	COM	212485106	33,106	1,278,705	SH		DFND	17	1,241,999	0	36,706
CONVERGYS CORP	COM	212485106	39	1,516	SH		DFND	20	1,516	0	0
CONVERGYS CORP	COM	212485106	10,926	422,021	SH		DFND	21	362,327	0	59,694
COOPER COS INC	COM NEW	216648402	1,473	6,211	SH		DFND	17	5,406	0	805
COOPER COS INC	COM NEW	216648402	2,378	10,029	SH		DFND	20	10,029	0	0
COOPER COS INC	COM NEW	216648402	15,486	65,310	SH		DFND	21	35,179	0	30,131
COOPER STD HLDGS INC	COM	21676P103	1,335	11,509	SH		DFND	17	9,835	0	1,674
COOPER STD HLDGS INC	COM	21676P103	186	1,600	SH		DFND	20	1,600	0	0
COOPER STD HLDGS INC	COM	21676P103	21,019	181,247	SH		DFND	21	105,116	0	76,131
COOPER TIRE & RUBR CO	COM	216831107	1,943	51,951	SH		DFND	21	0	0	51,951
COPART INC	COM	217204106	844	24,552	SH		DFND	17	24,552	0	0
COPART INC	COM	217204106	2,128	61,909	SH		DFND	21	61,909	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	861	120,454	SH		DFND	17	116,615	0	3,839
CORCEPT THERAPEUTICS INC	COM	218352102	825	42,760	SH		DFND	17	0	0	42,760
CORCEPT THERAPEUTICS INC	COM	218352102	364	18,885	SH		DFND	21	18,885	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	806	22,793	SH		DFND	21	14,694	0	8,099
CORECIVIC INC	COM	21871N101	65	2,415	SH		DFND	17	2,415	0	0
CORECIVIC INC	COM	21871N101	484	18,092	SH		DFND	21	16,068	0	2,024
CORNERSTONE ONDEMAND INC	COM	21925Y103	23,851	587,320	SH		DFND	17	587,320	0	0
CORNING INC	COM	219350105	149,363	4,992,067	SH		DFND	17	4,695,418	0	296,649
CORNING INC	COM	219350105	1,293	43,208	SH		DFND	20	43,208	0	0
CORNING INC	COM	219350105	91,915	3,072,042	SH		DFND	21	2,110,013	0	962,029
CORNING INC	CALL	219350905	6,944	232,100	SH	Call	DFND	4	232,100	0	0
CORNING INC	PUT	219350955	15,908	531,700	SH	Put	DFND	4	531,700	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,566	200,000	SH		DFND	4	200,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,543	39,828	SH		DFND	4	39,828	0	0
COSTCO WHSL CORP NEW	COM	22160K105	171,140	1,041,692	SH		DFND	17	980,324	0	61,368
COSTCO WHSL CORP NEW	COM	22160K105	12,004	73,067	SH		DFND	21	13,380	0	59,687
COSTCO WHSL CORP NEW	CALL	22160K905	17,940	109,200	SH	Call	DFND	4	109,200	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	133,518	812,700	SH	Put	DFND	4	812,700	0	0
COTIVITI HLDGS INC	COM	22164K101	294	8,179	SH		DFND	21	0	0	8,179
COUSINS PPTYS INC	COM	222795106	25,176	2,695,530	SH		DFND	17	2,695,530	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	375	2,473	SH		DFND	21	2,473	0	0
CRANE CO	COM	224399105	41,886	523,641	SH		DFND	17	523,641	0	0
CRANE CO	COM	224399105	119	1,486	SH		DFND	21	1,486	0	0
CRAWFORD & CO	CL A	224633206	459	47,940	SH		DFND	17	47,940	0	0
CRAWFORD & CO	CL A	224633206	1,771	184,852	SH		DFND	21	126,796	0	58,056
CREDIT ACCEP CORP MICH	COM	225310101	1,010	3,605	SH		DFND	17	3,605	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,551	9,104	SH		DFND	21	9,104	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	55,320	3,501,266	SH		DFND	4	3,501,266	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3	346	SH		DFND	17	346	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	281	35,116	SH		DFND	21	0	0	35,116
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	359	14,727	SH		DFND	4	14,727	0	0
CRITEO S A	SPONS ADS	226718104	113,292	2,729,920	SH		DFND	17	2,650,200	0	79,720
CRITEO S A	SPONS ADS	226718104	30,662	738,851	SH		DFND	21	714,777	0	24,074
CROSS CTRY HEALTHCARE INC	COM	227483104	3,641	255,837	SH		DFND	17	246,692	0	9,145
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,364	23,649	SH		DFND	4	23,649	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	515	5,151	SH		DFND	17	5,151	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	153,098	143,350	SH		DFND	17	132,950	0	10,400
CROWN CASTLE INTL CORP NEW	CALL	22822V901	8,498	85,000	SH	Call	DFND	4	85,000	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	54,509	545,200	SH	Put	DFND	4	545,200	0	0
CRYOLIFE INC	COM	228903100	3,975	175,126	SH		DFND	17	169,591	0	5,535
CRYOPORT INC	COM PAR $0.001	229050307	1,120	113,673	SH		DFND	17	101,720	0	11,953
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	100	SH		DFND	17	100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	185	3,513	SH		DFND	21	1,934	0	1,579
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	454	8,600	SH		DFND	24	8,600	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	8,146	7,150,000	PRN		DFND	17	7,150,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	98,893	91,225,000	PRN		DFND	17	87,625,000	0	3,600,000
CUBESMART	COM	229663109	6,271	241,554	SH		DFND	4	241,554	0	0
CUBESMART	COM	229663109	134	5,160	SH		DFND	17	0	0	5,160
CUBESMART	COM	229663109	10,336	398,147	SH		DFND	21	398,147	0	0
CULLEN FROST BANKERS INC	COM	229899109	116	1,226	SH		DFND	20	1,226	0	0
CULLEN FROST BANKERS INC	COM	229899109	341	3,596	SH		DFND	21	3,596	0	0
CUMMINS INC	COM	231021106	15,403	91,671	SH		DFND	17	91,671	0	0
CUMMINS INC	COM	231021106	1,229	7,314	SH		DFND	20	7,314	0	0
CUMMINS INC	COM	231021106	26,111	155,395	SH		DFND	21	122,904	0	32,491
CUMMINS INC	CALL	231021906	4,470	26,600	SH	Call	DFND	4	26,600	0	0
CUMMINS INC	PUT	231021956	50,241	299,000	SH	Put	DFND	4	299,000	0	0
CURIS INC	COM	231269101	464	311,168	SH		DFND	17	301,239	0	9,929
CUTERA INC	COM	232109108	6,353	153,644	SH		DFND	17	148,765	0	4,879
CYBEROPTICS CORP	COM	232517102	1,527	93,941	SH		DFND	17	90,813	0	3,128
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	88,141	67,855,000	PRN		DFND	17	62,015,000	0	5,840,000
CYTOKINETICS INC	COM NEW	23282W605	1,645	113,463	SH		DFND	17	110,073	0	3,390
CYRUSONE INC	COM	23283R100	31,014	526,292	SH		DFND	17	526,292	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	995	54,788	SH		DFND	17	54,788	0	0
DMC GLOBAL INC	COM	23291C103	1,416	83,809	SH		DFND	17	75,057	0	8,752
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,030	29,738	SH		DFND	4	29,738	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	8,407	145,153	SH		DFND	4	145,153	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	5,555	95,900	SH		DFND	17	77,750	0	18,150
DDR CORP	COM	23317H102	5,450	595,000	SH		DFND	4	595,000	0	0
D R HORTON INC	COM	23331A109	10,572	264,762	SH		DFND	17	264,762	0	0
D R HORTON INC	COM	23331A109	2,848	71,323	SH		DFND	21	44,449	0	26,874
DST SYS INC DEL	COM	233326107	30,736	560,064	SH		DFND	17	547,544	0	12,520
DST SYS INC DEL	COM	233326107	186	3,384	SH		DFND	20	3,384	0	0
DST SYS INC DEL	COM	233326107	13,596	247,742	SH		DFND	21	164,578	0	83,164
DTE ENERGY CO	COM	233331107	1,154	10,749	SH		DFND	4	10,749	0	0
DTE ENERGY CO	COM	233331107	10,281	95,763	SH		DFND	17	89,217	0	6,546
DTE ENERGY CO	COM	233331107	1,130	10,526	SH		DFND	20	10,526	0	0
DTE ENERGY CO	COM	233331107	46,934	437,162	SH		DFND	21	310,495	0	126,667
DTE ENERGY CO	CALL	233331907	1,986	18,500	SH	Call	DFND	4	18,500	0	0
DTE ENERGY CO	PUT	233331957	8,589	80,000	SH	Put	DFND	4	80,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	143,306	1,668,673	SH		DFND	17	1,285,942	0	382,731
DXC TECHNOLOGY CO	COM	23355L106	217	2,522	SH		DFND	20	2,522	0	0
DXC TECHNOLOGY CO	COM	23355L106	53,229	619,801	SH		DFND	21	549,770	0	70,031
DXC TECHNOLOGY CO	CALL	23355L906	4,801	55,900	SH	Call	DFND	4	55,900	0	0
DXC TECHNOLOGY CO	PUT	23355L956	17,391	202,500	SH	Put	DFND	4	202,500	0	0
DANA INCORPORATED	COM	235825205	39,530	1,413,804	SH		DFND	17	1,377,749	0	36,055
DANA INCORPORATED	COM	235825205	100	3,572	SH		DFND	20	3,572	0	0
DANA INCORPORATED	COM	235825205	5,230	187,041	SH		DFND	21	171,954	0	15,087
DANAHER CORP DEL	COM	235851102	4,193	48,886	SH		DFND	4	48,886	0	0
DANAHER CORP DEL	COM	235851102	46,280	539,516	SH		DFND	17	536,595	0	2,921
DANAHER CORP DEL	COM	235851102	439	5,119	SH		DFND	20	5,119	0	0
DANAHER CORP DEL	COM	235851102	48,981	571,005	SH		DFND	21	454,780	0	116,225
DANAHER CORP DEL	COM	235851102	5,652	65,884	SH		DFND	24	65,884	0	0
DANAHER CORP DEL	CALL	235851902	7,197	83,900	SH	Call	DFND	4	83,900	0	0
DANAHER CORP DEL	PUT	235851952	61,744	719,800	SH	Put	DFND	4	719,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,617	45,914	SH		DFND	17	45,914	0	0
DARDEN RESTAURANTS INC	COM	237194105	891	11,314	SH		DFND	20	11,314	0	0
DARDEN RESTAURANTS INC	COM	237194105	52,446	665,724	SH		DFND	21	367,044	0	298,680
DASEKE INC	COM	23753F107	1,097	84,070	SH		DFND	17	75,219	0	8,851
DATAWATCH CORP	COM NEW	237917208	1,295	112,094	SH		DFND	17	100,594	0	11,500
DAVE & BUSTERS ENTMT INC	COM	238337109	12,992	247,558	SH		DFND	17	188,604	0	58,954
DAVE & BUSTERS ENTMT INC	COM	238337109	1,891	36,025	SH		DFND	21	17,330	0	18,695
DAVITA INC	COM	23918K108	40	668	SH		DFND	17	668	0	0
DAVITA INC	COM	23918K108	213	3,588	SH		DFND	21	3,588	0	0
DEAN FOODS CO NEW	COM NEW	242370203	198	18,199	SH		DFND	17	4,225	0	13,974
DEAN FOODS CO NEW	COM NEW	242370203	48	4,381	SH		DFND	20	4,381	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,968	272,818	SH		DFND	21	110,371	0	162,447
DEERE & CO	COM	244199105	136,570	1,087,424	SH		DFND	17	1,087,424	0	0
DEERE & CO	COM	244199105	30,433	242,318	SH		DFND	21	77,307	0	165,011
DEERE & CO	COM	244199105	9,444	75,200	SH		DFND	24	75,200	0	0
DEERE & CO	CALL	244199905	9,281	73,900	SH	Call	DFND	4	73,900	0	0
DEERE & CO	PUT	244199955	65,998	525,500	SH	Put	DFND	4	525,500	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	364	25,015	SH		DFND	21	0	0	25,015
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,294	521,396	SH		DFND	17	521,396	0	0
DELEK US HLDGS INC NEW	COM	24665A103	16	608	SH		DFND	20	608	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,434	53,645	SH		DFND	21	48,676	0	4,969
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,564	20,253	SH		DFND	17	19,734	0	519
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,442	135,248	SH		DFND	21	123,161	0	12,087
DELTA AIR LINES INC DEL	COM NEW	247361702	7,897	163,761	SH		DFND	4	163,761	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,244	710,161	SH		DFND	17	701,996	0	8,165
DELTA AIR LINES INC DEL	COM NEW	247361702	377	7,825	SH		DFND	20	7,825	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,633	718,221	SH		DFND	21	629,256	0	88,965
DELTA AIR LINES INC DEL	CALL	247361902	8,188	169,800	SH	Call	DFND	4	169,800	0	0
DELTA AIR LINES INC DEL	PUT	247361952	48,707	1,010,100	SH	Put	DFND	4	1,010,100	0	0
DENBURY RES INC	COM NEW	247916208	864	644,621	SH		DFND	17	644,621	0	0
DELUXE CORP	COM	248019101	38,077	521,888	SH		DFND	17	521,888	0	0
DELUXE CORP	COM	248019101	287	3,940	SH		DFND	20	3,940	0	0
DELUXE CORP	COM	248019101	11,299	154,865	SH		DFND	21	87,456	0	67,409
DENTSPLY SIRONA INC	COM	24906P109	1,640	27,424	SH		DFND	17	27,424	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,847	81,037	SH		DFND	21	60,962	0	20,075
DERMIRA INC	COM	24983L104	14	505	SH		DFND	17	505	0	0
DERMIRA INC	COM	24983L104	405	15,000	SH		DFND	24	15,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	485	650,000	PRN		DFND	17	650,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	37,012	1,008,232	SH		DFND	4	1,008,232	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,942	379,788	SH		DFND	17	249,171	0	130,617
DEVON ENERGY CORP NEW	CALL	25179M903	3,733	101,700	SH	Call	DFND	4	101,700	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	17,566	478,500	SH	Put	DFND	4	478,500	0	0
DEXCOM INC	COM	252131107	37,819	772,994	SH		DFND	17	652,690	0	120,304
DEXCOM INC	COM	252131107	152	3,106	SH		DFND	21	1,435	0	1,671
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,332	160,800	SH		DFND	17	160,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,743	28,000	SH		DFND	4	28,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,535	107,540	SH		DFND	17	107,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	273	2,791	SH		DFND	20	2,791	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	791	8,070	SH		DFND	21	8,070	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,127	11,500	SH		DFND	24	11,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,412	126,310	SH		DFND	17	126,310	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,521	130,345	SH		DFND	21	48,857	0	81,488
DIGITAL RLTY TR INC	COM	253868103	25,716	217,321	SH		DFND	4	217,321	0	0
DIGITAL RLTY TR INC	COM	253868103	7,948	67,170	SH		DFND	17	62,902	0	4,268
DIGITAL RLTY TR INC	COM	253868103	7,471	63,138	SH		DFND	21	35,296	0	27,842
DIGITAL RLTY TR INC	PUT	253868953	497	4,200	SH	Put	DFND	4	4,200	0	0
DIGITALGLOBE INC	COM NEW	25389M877	585	16,588	SH		DFND	17	16,588	0	0
DILLARDS INC	CL A	254067101	3,051	54,415	SH		DFND	17	54,415	0	0
DILLARDS INC	CL A	254067101	675	12,039	SH		DFND	21	9,945	0	2,094
DINEEQUITY INC	COM	254423106	18	424	SH		DFND	17	424	0	0
DINEEQUITY INC	COM	254423106	919	21,380	SH		DFND	21	0	0	21,380
DISNEY WALT CO	COM DISNEY	254687106	62,244	631,472	SH		DFND	4	629,543	0	1,929
DISNEY WALT CO	COM DISNEY	254687106	156,546	1,588,175	SH		DFND	17	1,582,291	0	5,884
DISNEY WALT CO	COM DISNEY	254687106	227	2,305	SH		DFND	20	2,305	0	0
DISNEY WALT CO	COM DISNEY	254687106	89,338	906,344	SH		DFND	21	628,935	0	277,409
DISNEY WALT CO	COM DISNEY	254687106	78	789	SH		DFND	24	789	0	0
DISNEY WALT CO	CALL	254687906	30,803	312,500	SH	Call	DFND	4	312,500	0	0
DISNEY WALT CO	PUT	254687956	192,901	1,957,000	SH	Put	DFND	4	1,957,000	0	0
DISCOVER FINL SVCS	COM	254709108	13,287	206,057	SH		DFND	4	206,057	0	0
DISCOVER FINL SVCS	COM	254709108	13,126	203,569	SH		DFND	17	203,569	0	0
DISCOVER FINL SVCS	COM	254709108	22,295	345,773	SH		DFND	21	298,709	0	47,064
DISCOVER FINL SVCS	CALL	254709908	3,617	56,100	SH	Call	DFND	4	56,100	0	0
DISCOVER FINL SVCS	PUT	254709958	29,293	454,300	SH	Put	DFND	4	454,300	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,411	66,291	SH		DFND	17	66,291	0	0
DISCOVERY COMMUNICATNS NEW	PUT	25470F954	1,437	67,500	SH	Put	DFND	21	67,500	0	0
DISH NETWORK CORP	CL A	25470M109	4,846	89,356	SH		DFND	4	89,356	0	0
DISH NETWORK CORP	CL A	25470M109	53	979	SH		DFND	17	979	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	22,475	20,000,000	PRN		DFND	4	20,000,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	128,384	114,465,000	PRN		DFND	17	107,020,000	0	7,445,000
DR REDDYS LABS LTD	ADR	256135203	519	14,532	SH		DFND	21	14,532	0	0
DOLBY LABORATORIES INC	COM	25659T107	11,557	200,915	SH		DFND	17	162,840	0	38,075
DOLLAR GEN CORP NEW	COM	256677105	1,977	24,387	SH		DFND	4	24,387	0	0
DOLLAR GEN CORP NEW	COM	256677105	88	1,083	SH		DFND	17	1,083	0	0
DOLLAR GEN CORP NEW	CALL	256677905	1,824	22,500	SH	Call	DFND	4	22,500	0	0
DOLLAR GEN CORP NEW	PUT	256677955	24,185	298,400	SH	Put	DFND	4	298,400	0	0
DOLLAR TREE INC	COM	256746108	584	6,726	SH		DFND	4	6,726	0	0
DOLLAR TREE INC	COM	256746108	36,890	424,901	SH		DFND	17	303,640	0	121,261
DOLLAR TREE INC	CALL	256746908	903	10,400	SH	Call	DFND	4	10,400	0	0
DOLLAR TREE INC	PUT	256746958	8,812	101,500	SH	Put	DFND	4	101,500	0	0
DOMINION DIAMOND CORP	COM	257287102	467	33,003	SH		DFND	17	0	0	33,003
DOMINION DIAMOND CORP	COM	257287102	3,717	262,758	SH		DFND	21	262,758	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	358	11,185	SH		DFND	4	11,185	0	0
DOMINION ENERGY INC	COM	25746U109	8,472	110,121	SH		DFND	4	110,121	0	0
DOMINION ENERGY INC	COM	25746U109	226	2,941	SH		DFND	17	2,941	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	63,438	1,250,000	SH		DFND	17	1,250,000	0	0
DOMINION ENERGY INC	CALL	25746U909	5,901	76,700	SH	Call	DFND	4	76,700	0	0
DOMINION ENERGY INC	PUT	25746U959	61,667	801,600	SH	Put	DFND	4	801,600	0	0
DOMINOS PIZZA INC	COM	25754A201	4,287	21,591	SH		DFND	17	21,226	0	365
DOMINOS PIZZA INC	COM	25754A201	528	2,658	SH		DFND	20	2,658	0	0
DOMINOS PIZZA INC	COM	25754A201	12,786	64,395	SH		DFND	21	59,594	0	4,801
DOMTAR CORP	COM NEW	257559203	3,948	91,228	SH		DFND	17	87,487	0	3,741
DOMTAR CORP	COM NEW	257559203	42	973	SH		DFND	20	973	0	0
DOMTAR CORP	COM NEW	257559203	17,053	394,063	SH		DFND	21	373,854	0	20,209
DONALDSON INC	COM	257651109	436	9,481	SH		DFND	21	0	0	9,481
DONALDSON INC	COM	257651109	9,787	213,040	SH		DFND	24	213,040	0	0
DONEGAL GROUP INC	CL A	257701201	540	33,478	SH		DFND	21	0	0	33,478
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	431	20,000	SH		DFND	21	0	0	20,000
DOUGLAS EMMETT INC	COM	25960P109	10,658	270,363	SH		DFND	4	270,363	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,753	95,203	SH		DFND	21	0	0	95,203
DOUGLAS DYNAMICS INC	COM	25960R105	981	24,891	SH		DFND	17	24,891	0	0
DOWDUPONT INC	COM	26078J100	134,229	1,938,883	SH		DFND	17	1,553,393	0	385,490
DOWDUPONT INC	COM	26078J100	11,271	162,802	SH		DFND	20	162,802	0	0
DOWDUPONT INC	COM	26078J100	145,556	2,102,505	SH		DFND	21	1,625,374	0	477,131
DOWDUPONT INC	COM	26078J100	6,058	87,500	SH		DFND	24	87,500	0	0
DOWDUPONT INC	CALL	26078J900	24,687	356,600	SH	Call	DFND	4	356,600	0	0
DOWDUPONT INC	PUT	26078J950	117,255	1,693,700	SH	Put	DFND	4	1,693,700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	87,953	994,156	SH		DFND	17	941,519	0	52,637
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	279	3,157	SH		DFND	20	3,157	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	42,472	480,077	SH		DFND	21	406,825	0	73,252
DUCOMMUN INC DEL	COM	264147109	1,069	33,364	SH		DFND	17	29,802	0	3,562
DUCOMMUN INC DEL	COM	264147109	438	13,662	SH		DFND	21	9,438	0	4,224
DUKE REALTY CORP	COM NEW	264411505	1,091	37,841	SH		DFND	17	37,841	0	0
DUKE REALTY CORP	COM NEW	264411505	3,205	111,208	SH		DFND	21	111,208	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,915	82,397	SH		DFND	4	82,397	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,743	211,427	SH		DFND	17	163,727	0	47,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	221	2,637	SH		DFND	20	2,637	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,175	347,651	SH		DFND	21	186,358	0	161,293
DUKE ENERGY CORP NEW	CALL	26441C904	10,591	126,200	SH	Call	DFND	4	126,200	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	84,952	1,012,300	SH	Put	DFND	4	1,012,300	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,599	78,812	SH		DFND	17	78,812	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	91,004	79,795,000	PRN		DFND	17	75,095,000	0	4,700,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	893	41,552	SH		DFND	17	41,552	0	0
DYNEX CAP INC	COM NEW	26817Q506	409	56,259	SH		DFND	17	56,259	0	0
DYNEX CAP INC	COM NEW	26817Q506	765	105,223	SH		DFND	21	49,374	0	55,849
DYNEGY INC NEW DEL	COM	26817R108	226	939,700	SH		DFND	4	906,005	0	33,695
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	23,003	695,590	SH		DFND	17	695,590	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	413	6,130	SH		DFND	17	6,130	0	0
EMC INS GROUP INC	COM	268664109	293	10,425	SH		DFND	17	10,425	0	0
EOG RES INC	COM	26875P101	9,727	100,544	SH		DFND	4	100,544	0	0
EOG RES INC	COM	26875P101	77,462	800,719	SH		DFND	17	710,780	0	89,939
EOG RES INC	COM	26875P101	3,351	34,641	SH		DFND	20	34,641	0	0
EOG RES INC	COM	26875P101	88,141	911,110	SH		DFND	21	631,690	0	279,420
EOG RES INC	COM	26875P101	1,809	18,700	SH		DFND	24	18,700	0	0
EOG RES INC	CALL	26875P901	10,158	105,000	SH	Call	DFND	4	105,000	0	0
EOG RES INC	PUT	26875P951	84,173	870,100	SH	Put	DFND	4	870,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,654	224,466	SH		DFND	4	224,466	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,132	15,094	SH		DFND	4	15,094	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	9,274	123,700	SH		DFND	17	123,700	0	0
EAGLE BANCORP INC MD	COM	268948106	14,936	222,760	SH		DFND	17	165,170	0	57,590
EAGLE BANCORP INC MD	COM	268948106	191	2,842	SH		DFND	21	2,842	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	16,205	371,600	SH		DFND	17	321,890	0	49,710
E TRADE FINANCIAL CORP	COM NEW	269246401	562	12,881	SH		DFND	20	12,881	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	22,527	516,564	SH		DFND	21	491,529	0	25,035
EAGLE MATERIALS INC	COM	26969P108	23,963	224,587	SH		DFND	17	194,611	0	29,976
EAGLE MATERIALS INC	COM	26969P108	312	2,927	SH		DFND	21	2,316	0	611
EAGLE PHARMACEUTICALS INC	COM	269796108	5,842	97,952	SH		DFND	17	76,367	0	21,585
EAGLE PHARMACEUTICALS INC	COM	269796108	1,688	28,300	SH		DFND	24	28,300	0	0
EAST WEST BANCORP INC	COM	27579R104	29,812	498,702	SH		DFND	17	498,702	0	0
EAST WEST BANCORP INC	COM	27579R104	414	6,921	SH		DFND	20	6,921	0	0
EAST WEST BANCORP INC	COM	27579R104	8,686	145,297	SH		DFND	21	84,213	0	61,084
EASTGROUP PPTY INC	COM	277276101	15,914	180,591	SH		DFND	4	180,591	0	0
EASTGROUP PPTY INC	COM	277276101	3,231	36,668	SH		DFND	21	0	0	36,668
EASTMAN CHEM CO	COM	277432100	96,450	1,065,859	SH		DFND	17	1,062,317	0	3,542
EASTMAN CHEM CO	COM	277432100	940	10,383	SH		DFND	20	10,383	0	0
EASTMAN CHEM CO	COM	277432100	31,376	346,733	SH		DFND	21	140,894	0	205,839
EBAY INC	COM	278642103	1,325	34,441	SH		DFND	17	34,441	0	0
EBAY INC	COM	278642103	19,330	502,613	SH		DFND	21	256,036	0	246,577
EBAY INC	CALL	278642903	7,746	201,400	SH	Call	DFND	4	201,400	0	0
EBAY INC	PUT	278642953	37,656	979,100	SH	Put	DFND	4	979,100	0	0
EBIX INC	COM NEW	278715206	2,561	39,246	SH		DFND	17	4,425	0	34,821
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,134	60,166	SH		DFND	17	60,166	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	35,531	36,820,000	PRN		DFND	17	36,820,000	0	0
ECHOSTAR CORP	CL A	278768106	343	5,994	SH		DFND	17	5,994	0	0
ECHOSTAR CORP	CL A	278768106	1,633	28,526	SH		DFND	21	28,526	0	0
ECOLAB INC	COM	278865100	522	4,058	SH		DFND	4	4,058	0	0
ECOLAB INC	COM	278865100	10,331	80,326	SH		DFND	17	80,326	0	0
ECOLAB INC	COM	278865100	1,698	13,200	SH		DFND	20	13,200	0	0
ECOLAB INC	COM	278865100	149,131	1,159,561	SH		DFND	21	965,868	0	193,693
ECOLAB INC	COM	278865100	8,869	68,960	SH		DFND	24	68,960	0	0
ECOLAB INC	CALL	278865900	6,238	48,500	SH	Call	DFND	4	48,500	0	0
ECOLAB INC	PUT	278865950	28,127	218,700	SH	Put	DFND	4	218,700	0	0
ECOPETROL S A	SPONSORED ADS	279158109	733	77,245	SH		DFND	21	0	0	77,245
EDISON INTL	COM	281020107	2,780	36,027	SH		DFND	4	36,027	0	0
EDISON INTL	COM	281020107	23,258	301,388	SH		DFND	17	175,845	0	125,543
EDISON INTL	COM	281020107	1,235	16,009	SH		DFND	20	16,009	0	0
EDISON INTL	COM	281020107	41,798	541,631	SH		DFND	21	315,967	0	225,664
EDISON INTL	CALL	281020907	2,932	38,000	SH	Call	DFND	4	38,000	0	0
EDISON INTL	PUT	281020957	28,846	373,800	SH	Put	DFND	4	373,800	0	0
EDITAS MEDICINE INC	COM	28106W103	2,315	96,405	SH		DFND	17	81,915	0	14,490
EDITAS MEDICINE INC	COM	28106W103	948	39,500	SH		DFND	24	39,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,907	17,443	SH		DFND	4	17,443	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,361	387,527	SH		DFND	17	265,257	0	122,270
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,939	90,922	SH		DFND	20	90,922	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	206	1,885	SH		DFND	21	1,692	0	193
EDWARDS LIFESCIENCES CORP	CALL	28176E908	3,454	31,600	SH	Call	DFND	4	31,600	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	28,180	257,800	SH	Put	DFND	4	257,800	0	0
ELDORADO RESORTS INC	COM	28470R102	4,349	169,569	SH		DFND	17	169,569	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8,838	4,034,170	SH		DFND	21	4,034,170	0	0
ELECTRONIC ARTS INC	COM	285512109	46,035	389,929	SH		DFND	17	273,493	0	116,436
ELECTRONIC ARTS INC	COM	285512109	11,120	94,188	SH		DFND	21	91,109	0	3,079
ELECTRONIC ARTS INC	CALL	285512909	11,346	96,100	SH	Call	DFND	4	96,100	0	0
ELECTRONIC ARTS INC	PUT	285512959	66,609	564,200	SH	Put	DFND	4	564,200	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	5,702	5,450,000	PRN		DFND	17	5,450,000	0	0
ELLIS PERRY INTL INC	COM	288853104	2,077	87,800	SH		DFND	17	80,615	0	7,185
EMCORE CORP	COM NEW	290846203	2,524	307,822	SH		DFND	17	297,960	0	9,862
EMCORE CORP	COM NEW	290846203	215	26,231	SH		DFND	21	26,231	0	0
EMCOR GROUP INC	COM	29084Q100	25,720	370,713	SH		DFND	17	370,713	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,889	46,690	SH		DFND	17	46,690	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	858	21,223	SH		DFND	21	21,223	0	0
EMERSON ELEC CO	COM	291011104	1,318	20,975	SH		DFND	17	20,975	0	0
EMERSON ELEC CO	COM	291011104	2,916	46,400	SH		DFND	21	46,400	0	0
EMERSON ELEC CO	CALL	291011904	9,973	158,700	SH	Call	DFND	4	158,700	0	0
EMERSON ELEC CO	PUT	291011954	32,520	517,500	SH	Put	DFND	4	517,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,638	36,030	SH		DFND	17	7,582	0	28,448
EMPLOYERS HOLDINGS INC	COM	292218104	179	3,930	SH		DFND	21	0	0	3,930
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	2,512	157,219	SH		DFND	4	157,219	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	83	5,210	SH		DFND	17	0	0	5,210
ENBRIDGE INC	COM	29250N105	7,372	176,904	SH		DFND	17	176,904	0	0
ENBRIDGE INC	COM	29250N105	6,524	156,553	SH		DFND	21	86,202	0	70,351
ENBRIDGE INC	COM	29250N105	1,125	27,000	SH		DFND	24	27,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,024	64,076	SH		DFND	4	64,076	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	18,776	16,350,000	PRN		DFND	17	16,350,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	43,415	44,050,000	PRN		DFND	17	44,050,000	0	0
ENCORE WIRE CORP	COM	292562105	1,497	33,434	SH		DFND	21	33,434	0	0
ENERGEN CORP	COM	29265N108	9,392	171,762	SH		DFND	17	125,754	0	46,008
ENERGY RECOVERY INC	COM	29270J100	897	113,585	SH		DFND	17	113,585	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28,361	615,873	SH		DFND	17	615,873	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	658	14,299	SH		DFND	20	14,299	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,730	124,427	SH		DFND	21	78,501	0	45,926
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,921	340,680	SH		DFND	17	340,680	0	0
ENERSYS	COM	29275Y102	29,689	429,216	SH		DFND	17	429,216	0	0
ENERSYS	COM	29275Y102	937	13,546	SH		DFND	21	12,247	0	1,299
ENERPLUS CORP	COM	292766102	5,128	521,021	SH		DFND	21	471,234	0	49,787
ENERGY XXI GULF COAST INC	COM	29276K101	2,660	257,274	SH		DFND	17	257,274	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	486	80,943	SH		DFND	21	80,943	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	4,758	260,146	SH		DFND	4	260,146	0	0
ENNIS INC	COM	293389102	17,832	907,482	SH		DFND	17	881,715	0	25,767
ENPRO INDS INC	COM	29355X107	7,927	98,439	SH		DFND	17	71,940	0	26,499
ENOVA INTL INC	COM	29357K103	78	5,780	SH		DFND	17	5,780	0	0
ENOVA INTL INC	COM	29357K103	127	9,478	SH		DFND	20	9,478	0	0
ENOVA INTL INC	COM	29357K103	366	27,205	SH		DFND	21	27,205	0	0
ENTEGRIS INC	COM	29362U104	11,067	383,615	SH		DFND	17	282,825	0	100,790
ENTEGRIS INC	COM	29362U104	88	3,061	SH		DFND	20	3,061	0	0
ENTEGRIS INC	COM	29362U104	766	26,545	SH		DFND	21	13,604	0	12,941
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	371	32,359	SH		DFND	17	32,359	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,462	127,685	SH		DFND	21	84,241	0	43,444
ENTERGY CORP NEW	COM	29364G103	92,756	1,214,721	SH		DFND	17	1,208,156	0	6,565
ENTERGY CORP NEW	COM	29364G103	918	12,020	SH		DFND	20	12,020	0	0
ENTERGY CORP NEW	COM	29364G103	34,865	456,587	SH		DFND	21	281,149	0	175,438
ENTERPRISE FINL SVCS CORP	COM	293712105	2,375	56,090	SH		DFND	17	27,321	0	28,769
ENTERPRISE FINL SVCS CORP	COM	293712105	181	4,283	SH		DFND	20	4,283	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,589	37,530	SH		DFND	21	33,864	0	3,666
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,750	220,577	SH		DFND	4	220,577	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,262	396,769	SH		DFND	17	383,594	0	13,175
ENVESTNET INC	COM	29404K106	833	16,325	SH		DFND	17	0	0	16,325
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	26,618	25,350,000	PRN		DFND	17	19,690,000	0	5,660,000
ENZO BIOCHEM INC	COM	294100102	4,388	419,137	SH		DFND	17	344,394	0	74,743
EPAM SYS INC	COM	29414B104	407	4,630	SH		DFND		4,630	0	0
EPAM SYS INC	COM	29414B104	10,291	117,036	SH		DFND	17	117,036	0	0
EPAM SYS INC	COM	29414B104	1,398	15,900	SH		DFND	21	15,900	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,513	33,667	SH		DFND	17	26,772	0	6,895
ENVISION HEALTHCARE CORP	COM	29414D100	97	2,158	SH		DFND	20	2,158	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	877	19,504	SH		DFND	21	8,415	0	11,089
EPLUS INC	COM	294268107	5,723	61,904	SH		DFND	17	60,074	0	1,830
EPLUS INC	COM	294268107	419	4,530	SH		DFND	21	2,910	0	1,620
EQUIFAX INC	COM	294429105	9,458	89,239	SH		DFND	17	72,351	0	16,888
EQUIFAX INC	COM	294429105	351	3,310	SH		DFND	20	3,310	0	0
EQUIFAX INC	COM	294429105	1,342	12,663	SH		DFND	21	12,663	0	0
EQUINIX INC	COM PAR $0.001	29444U700	33,510	75,084	SH		DFND	4	75,084	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14,882	33,346	SH		DFND	17	27,353	0	5,993
EQUINIX INC	COM PAR $0.001	29444U700	179	400	SH		DFND	21	400	0	0
EQUINIX INC	CALL	29444U900	5,177	11,600	SH	Call	DFND	4	11,600	0	0
EQUINIX INC	PUT	29444U950	40,658	91,100	SH	Put	DFND	4	91,100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,101	59,042	SH		DFND	17	59,042	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,848	151,011	SH		DFND	17	106,479	0	44,532
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,957	23,006	SH		DFND	21	23,006	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34,169	518,258	SH		DFND	4	518,258	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	104	1,574	SH		DFND	17	1,574	0	0
EQUITY RESIDENTIAL	CALL	29476L907	2,617	39,700	SH	Call	DFND	4	39,700	0	0
EQUITY RESIDENTIAL	PUT	29476L957	16,799	254,800	SH	Put	DFND	4	254,800	0	0
ERIE INDTY CO	CL A	29530P102	1,476	12,245	SH		DFND	21	12,245	0	0
ESCO TECHNOLOGIES INC	COM	296315104	277	4,615	SH		DFND	17	4,615	0	0
ESCO TECHNOLOGIES INC	COM	296315104	751	12,525	SH		DFND	21	12,525	0	0
ESSEX PPTY TR INC	COM	297178105	33,566	132,134	SH		DFND	4	132,134	0	0
ESSEX PPTY TR INC	COM	297178105	71	281	SH		DFND	17	281	0	0
ESSEX PPTY TR INC	COM	297178105	635	2,501	SH		DFND	21	2,501	0	0
ETSY INC	COM	29786A106	278	16,475	SH		DFND	17	0	0	16,475
EURONET WORLDWIDE INC	COM	298736109	8,410	88,720	SH		DFND	17	60,004	0	28,716
EURONET WORLDWIDE INC	COM	298736109	129	1,356	SH		DFND	20	1,356	0	0
EURONET WORLDWIDE INC	COM	298736109	16,117	170,028	SH		DFND	21	132,369	0	37,659
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	30,708	22,715,000	PRN		DFND	17	17,630,000	0	5,085,000
EVANS BANCORP INC	COM NEW	29911Q208	749	17,331	SH		DFND	17	15,500	0	1,831
EVERCORE INC	CLASS A	29977A105	147	1,828	SH		DFND	20	1,828	0	0
EVERCORE INC	CLASS A	29977A105	4,639	57,807	SH		DFND	21	31,168	0	26,639
EVERI HLDGS INC	COM	30034T103	248	32,637	SH		DFND	21	20,584	0	12,053
EVERSOURCE ENERGY	COM	30040W108	315	5,204	SH		DFND	4	5,204	0	0
EVERSOURCE ENERGY	COM	30040W108	82	1,360	SH		DFND	17	1,360	0	0
EVERSOURCE ENERGY	COM	30040W108	585	9,674	SH		DFND	21	6,563	0	3,111
EVERSOURCE ENERGY	CALL	30040W908	2,085	34,500	SH	Call	DFND	4	34,500	0	0
EVERSOURCE ENERGY	PUT	30040W958	4,678	77,400	SH	Put	DFND	4	77,400	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,820	391,708	SH		DFND	17	379,362	0	12,346
EVOLUTION PETROLEUM CORP	COM	30049A107	30	4,118	SH		DFND	21	4,118	0	0
EXACT SCIENCES CORP	COM	30063P105	6,528	138,530	SH		DFND	17	116,240	0	22,290
EXACT SCIENCES CORP	COM	30063P105	173	3,669	SH		DFND	21	0	0	3,669
EXACTECH INC	COM	30064E109	1,736	52,690	SH		DFND	17	52,690	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,222	135,000	SH		DFND	24	135,000	0	0
EXELON CORP	COM	30161N101	2,840	75,386	SH		DFND	4	75,386	0	0
EXELON CORP	COM	30161N101	14,252	378,325	SH		DFND	17	368,741	0	9,584
EXELON CORP	COM	30161N101	1,449	38,460	SH		DFND	20	38,460	0	0
EXELON CORP	COM	30161N101	73,881	1,961,275	SH		DFND	21	1,416,486	0	544,789
EXELON CORP	CALL	30161N901	3,782	100,400	SH	Call	DFND	4	100,400	0	0
EXELON CORP	PUT	30161N951	42,092	1,117,400	SH	Put	DFND	4	1,117,400	0	0
EXELIXIS INC	COM	30161Q104	21,792	899,370	SH		DFND	17	748,358	0	151,012
EXELIXIS INC	COM	30161Q104	690	28,479	SH		DFND	21	6,109	0	22,370
EXELIXIS INC	COM	30161Q104	6,566	271,000	SH		DFND	24	271,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	36,219	251,624	SH		DFND	17	247,872	0	3,752
EXPEDIA INC DEL	COM NEW	30212P303	52	359	SH		DFND	21	359	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,024	205,688	SH		DFND	4	205,688	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,643	136,498	SH		DFND	17	136,498	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,241	19,594	SH		DFND	20	19,594	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,563	561,632	SH		DFND	21	401,265	0	160,367
EXPRESS SCRIPTS HLDG CO	CALL	30219G908	7,845	123,900	SH	Call	DFND	4	123,900	0	0
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	46,458	733,700	SH	Put	DFND	4	733,700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,746	87,300	SH		DFND	17	87,300	0	0
EXTREME NETWORKS INC	COM	30226D106	748	62,885	SH		DFND	17	17,110	0	45,775
EXTREME NETWORKS INC	COM	30226D106	470	39,492	SH		DFND	21	0	0	39,492
EXXON MOBIL CORP	COM	30231G102	71,655	874,054	SH		DFND	4	874,054	0	0
EXXON MOBIL CORP	COM	30231G102	144,051	1,757,144	SH		DFND	17	1,697,341	0	59,803
EXXON MOBIL CORP	COM	30231G102	1,651	20,136	SH		DFND	20	20,136	0	0
EXXON MOBIL CORP	COM	30231G102	226,963	2,768,514	SH		DFND	21	2,032,004	0	736,510
EXXON MOBIL CORP	COM	30231G102	2,222	27,100	SH		DFND	24	27,100	0	0
EXXON MOBIL CORP	CALL	30231G902	39,416	480,800	SH	Call	DFND	4	480,800	0	0
EXXON MOBIL CORP	PUT	30231G952	399,251	4,870,100	SH	Put	DFND	4	4,870,100	0	0
F M C CORP	COM NEW	302491303	15,639	175,110	SH		DFND	17	171,855	0	3,255
F M C CORP	COM NEW	302491303	7,243	81,100	SH		DFND	24	81,100	0	0
FNB CORP PA	COM	302520101	28,627	2,040,423	SH		DFND	17	2,040,423	0	0
FTI CONSULTING INC	COM	302941109	2,999	84,529	SH		DFND	21	84,529	0	0
FACEBOOK INC	CL A	30303M102	792,201	4,636,277	SH		DFND	17	3,782,809	0	853,468
FACEBOOK INC	CL A	30303M102	8,929	52,255	SH		DFND	20	52,255	0	0
FACEBOOK INC	CL A	30303M102	456,345	2,670,712	SH		DFND	21	2,087,057	0	583,655
FACEBOOK INC	CALL	30303M902	104,726	612,900	SH	Call	DFND	4	612,900	0	0
FACEBOOK INC	PUT	30303M952	749,521	4,386,500	SH	Put	DFND	4	4,386,500	0	0
FAIR ISAAC CORP	COM	303250104	1,350	9,609	SH		DFND	17	9,609	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	884	12,159	SH		DFND	17	1,865	0	10,294
FEDERAL AGRIC MTG CORP	CL C	313148306	2,285	31,408	SH		DFND	21	11,204	0	20,204
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16,209	130,500	SH		DFND	4	130,500	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	39	310	SH		DFND	17	310	0	0
FEDEX CORP	COM	31428X106	22,319	98,941	SH		DFND	17	98,941	0	0
FEDEX CORP	COM	31428X106	1,174	5,203	SH		DFND	20	5,203	0	0
FEDEX CORP	COM	31428X106	67,785	300,491	SH		DFND	21	133,559	0	166,932
FEDEX CORP	CALL	31428X906	11,053	49,000	SH	Call	DFND	4	49,000	0	0
FEDEX CORP	PUT	31428X956	103,248	457,700	SH	Put	DFND	4	457,700	0	0
FIBROGEN INC	COM	31572Q808	621	11,544	SH		DFND	17	11,544	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	349	3,739	SH		DFND	4	3,739	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,982	342,460	SH		DFND	17	276,211	0	66,249
FIDELITY NATL INFORMATION SV	COM	31620M106	1,006	10,774	SH		DFND	20	10,774	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,305	206,710	SH		DFND	21	150,080	0	56,630
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,392	14,900	SH	Call	DFND	4	14,900	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	31,482	337,100	SH	Put	DFND	4	337,100	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	13,449	4,985,000	PRN		DFND	17	3,805,000	0	1,180,000
FIDELITY SOUTHERN CORP NEW	COM	316394105	27,684	1,171,074	SH		DFND	17	1,171,074	0	0
FIFTH THIRD BANCORP	COM	316773100	1,800	64,340	SH		DFND	4	64,340	0	0
FIFTH THIRD BANCORP	COM	316773100	17,096	611,012	SH		DFND	17	611,012	0	0
FIFTH THIRD BANCORP	COM	316773100	177	6,323	SH		DFND	20	6,323	0	0
FIFTH THIRD BANCORP	COM	316773100	1,374	49,124	SH		DFND	21	47,613	0	1,511
FIFTH THIRD BANCORP	CALL	316773900	1,108	39,600	SH	Call	DFND	4	39,600	0	0
FIFTH THIRD BANCORP	PUT	316773950	18,956	677,500	SH	Put	DFND	4	677,500	0	0
58 COM INC	SPON ADR REP A	31680Q104	6	100	SH		DFND	17	100	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,294	20,500	SH		DFND	20	20,500	0	0
FINISAR CORP	COM NEW	31787A507	6,129	276,476	SH		DFND	17	108,059	0	168,417
FINISAR CORP	COM NEW	31787A507	271	12,220	SH		DFND	20	12,220	0	0
FINISAR CORP	COM NEW	31787A507	12,158	548,417	SH		DFND	21	497,796	0	50,621
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	1,256	1,200,000	PRN		DFND	17	1,200,000	0	0
FINISH LINE INC	CL A	317923100	1,408	117,029	SH		DFND	21	10,136	0	106,893
FIREEYE INC	COM	31816Q101	51,338	3,061,310	SH		DFND	17	2,738,705	0	322,605
FIREEYE INC	COM	31816Q101	181	10,793	SH		DFND	21	10,793	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	31,077	32,780,000	PRN		DFND	17	32,780,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	36,078	38,690,000	PRN		DFND	17	38,690,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	34,941	699,240	SH		DFND	17	697,460	0	1,780
FIRST AMERN FINL CORP	COM	31847R102	452	9,050	SH		DFND	20	9,050	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,721	234,559	SH		DFND	21	105,571	0	128,988
FIRST BANCORP P R	COM NEW	318672706	1,633	318,918	SH		DFND	17	163,601	0	155,317
FIRST BANCORP P R	COM NEW	318672706	2,981	582,236	SH		DFND	21	554,628	0	27,608
FIRST BUSEY CORP	COM NEW	319383204	490	15,623	SH		DFND	17	15,623	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,384	44,134	SH		DFND	21	38,224	0	5,910
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	393	1,051	SH		DFND	21	1,051	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	229	16,240	SH		DFND	17	16,240	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2,781	52,975	SH		DFND	17	50,520	0	2,455
FIRST DATA CORP NEW	COM CL A	32008D106	6,314	350,000	SH		DFND	4	350,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	612	33,900	SH		DFND	17	100	0	33,800
FIRST DATA CORP NEW	COM CL A	32008D106	373	20,698	SH		DFND	20	20,698	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,982	109,856	SH		DFND	21	109,856	0	0
FIRST FINL BANCORP OH	COM	320209109	305	11,680	SH		DFND	17	11,680	0	0
FIRST FNDTN INC	COM	32026V104	2,781	155,450	SH		DFND	17	155,450	0	0
FIRST HORIZON NATL CORP	COM	320517105	27,689	1,445,900	SH		DFND	17	1,445,900	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13,986	464,820	SH		DFND	17	337,176	0	127,644
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	213	7,084	SH		DFND	21	7,084	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	17,306	452,448	SH		DFND	17	452,448	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	352	9,208	SH		DFND	21	9,208	0	0
FIRST MERCHANTS CORP	COM	320817109	3,190	74,309	SH		DFND	17	50,709	0	23,600
FIRST MERCHANTS CORP	COM	320817109	3,295	76,761	SH		DFND	21	54,740	0	22,021
FIRST MIDWEST BANCORP DEL	COM	320867104	29,386	1,254,735	SH		DFND	17	1,254,735	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	143	6,094	SH		DFND	20	6,094	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	418	17,864	SH		DFND	21	17,864	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3,843	345,000	SH		DFND	21	345,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,535	120,000	SH		DFND	4	120,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	58,158	556,752	SH		DFND	17	417,175	0	139,577
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,311	108,285	SH		DFND	21	101,300	0	6,985
FIRST SOLAR INC	COM	336433107	465	10,126	SH		DFND	21	1,557	0	8,569
FIRST SOLAR INC	COM	336433107	2,753	60,000	SH		DFND	24	60,000	0	0
FISERV INC	COM	337738108	8,145	63,159	SH		DFND	17	63,159	0	0
FISERV INC	COM	337738108	494	3,830	SH		DFND	21	805	0	3,025
FISERV INC	CALL	337738908	2,979	23,100	SH	Call	DFND	4	23,100	0	0
FISERV INC	PUT	337738958	13,657	105,900	SH	Put	DFND	4	105,900	0	0
FIRSTENERGY CORP	COM	337932107	6,943	225,207	SH		DFND	17	211,481	0	13,726
FIRSTENERGY CORP	COM	337932107	430	13,962	SH		DFND	20	13,962	0	0
FIRSTENERGY CORP	COM	337932107	56,384	1,828,876	SH		DFND	21	893,701	0	935,175
FITBIT INC	CL A	33812L102	37,740	5,422,345	SH		DFND	17	5,422,345	0	0
FITBIT INC	CL A	33812L102	128	18,431	SH		DFND	21	18,431	0	0
FIVE9 INC	COM	338307101	18,562	776,658	SH		DFND	17	663,072	0	113,586
FIVE9 INC	COM	338307101	5,495	229,911	SH		DFND	21	229,911	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,561	23,009	SH		DFND	17	23,009	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	153	986	SH		DFND	21	986	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,276	135,464	SH		DFND	17	131,710	0	3,754
FLUOR CORP NEW	COM	343412102	42,659	1,013,274	SH		DFND	17	1,013,274	0	0
FLOWSERVE CORP	COM	34354P105	24	561	SH		DFND	17	561	0	0
FLOWSERVE CORP	COM	34354P105	2,792	65,555	SH		DFND	21	60,709	0	4,846
FLOWSERVE CORP	COM	34354P105	468	11,000	SH		DFND	24	11,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	315	22,481	SH		DFND	21	22,481	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	323	3,385	SH		DFND		3,385	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	12	SH		DFND	17	12	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	602	6,300	SH		DFND	24	6,300	0	0
FOOT LOCKER INC	COM	344849104	6,131	174,070	SH		DFND	17	79,776	0	94,294
FOOT LOCKER INC	COM	344849104	476	13,520	SH		DFND	20	13,520	0	0
FOOT LOCKER INC	COM	344849104	19,778	561,563	SH		DFND	21	426,261	0	135,302
FORD MTR CO DEL	COM PAR $0.01	345370860	9,257	773,353	SH		DFND	4	773,353	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	118,362	9,888,209	SH		DFND	17	9,016,672	0	871,537
FORD MTR CO DEL	COM PAR $0.01	345370860	82	6,872	SH		DFND	20	6,872	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,727	1,146,785	SH		DFND	21	808,092	0	338,693
FORD MTR CO DEL	CALL	345370900	1,278	106,800	SH	Call	DFND	4	106,800	0	0
FORD MTR CO DEL	PUT	345370950	25,235	2,108,200	SH	Put	DFND	4	2,108,200	0	0
FORESTAR GROUP INC	COM	346232101	3,870	225,000	SH		DFND	21	225,000	0	0
FORMFACTOR INC	COM	346375108	7,680	455,787	SH		DFND	17	422,747	0	33,040
FORTIS INC	COM	349553107	5,371	150,000	SH		DFND	4	150,000	0	0
FORTIS INC	COM	349553107	4,545	126,966	SH		DFND	17	60,736	0	66,230
FORTIS INC	COM	349553107	888	24,797	SH		DFND	20	24,797	0	0
FORTIS INC	COM	349553107	20,780	580,484	SH		DFND	21	380,327	0	200,157
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	10,293	1,291,496	SH		DFND	4	1,291,496	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5,460	685,040	SH		DFND	21	685,040	0	0
FORTINET INC	COM	34959E109	9,780	272,872	SH		DFND	17	184,667	0	88,205
FORTINET INC	COM	34959E109	137	3,836	SH		DFND	21	3,836	0	0
FORTIVE CORP	COM	34959J108	133,229	1,882,027	SH		DFND	17	1,695,051	0	186,976
FORTIVE CORP	COM	34959J108	5,686	80,322	SH		DFND	20	80,322	0	0
FORTIVE CORP	COM	34959J108	848	11,979	SH		DFND	21	8,000	0	3,979
FORTIVE CORP	COM	34959J108	2,332	32,942	SH		DFND	24	32,942	0	0
FORTIVE CORP	CALL	34959J908	1,975	27,900	SH	Call	DFND	4	27,900	0	0
FORTIVE CORP	PUT	34959J958	7,058	99,700	SH	Put	DFND	4	99,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,071	15,925	SH		DFND	17	15,925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	138	2,051	SH		DFND	21	2,051	0	0
FORWARD AIR CORP	COM	349853101	1,105	19,305	SH		DFND	17	19,305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	558	22,381	SH		DFND	21	0	0	22,381
FRANKLIN ELEC INC	COM	353514102	12,090	269,566	SH		DFND	17	269,566	0	0
FRANKLIN ELEC INC	COM	353514102	102	2,273	SH		DFND	21	2,273	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	14,194	398,149	SH		DFND	17	319,690	0	78,459
FREEPORT-MCMORAN INC	CL B	35671D857	3,807	271,127	SH		DFND	4	271,127	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,143	1,149,810	SH		DFND	17	1,149,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,622	2,465,982	SH		DFND	21	2,464,636	0	1,346
FREEPORT-MCMORAN INC	CL B	35671D857	702	50,000	SH		DFND	24	50,000	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	967	68,900	SH	Call	DFND	4	68,900	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	13,212	941,000	SH	Put	DFND	4	941,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13,212	270,241	SH		DFND	17	270,241	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	26,298	1,366,815	SH		DFND	17	1,366,815	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,593	135,093	SH		DFND	17	62,114	0	72,979
FUTUREFUEL CORPORATION	COM	36116M106	348	22,128	SH		DFND	21	0	0	22,128
GATX CORP	COM	361448103	6,918	112,379	SH		DFND	17	54,994	0	57,385
GATX CORP	COM	361448103	86	1,395	SH		DFND	20	1,395	0	0
GATX CORP	COM	361448103	18,166	295,100	SH		DFND	21	264,052	0	31,048
GEO GROUP INC NEW	COM	36162J106	353	13,136	SH		DFND	21	0	0	13,136
GGP INC	COM	36174X101	19,584	942,921	SH		DFND	4	942,921	0	0
GGP INC	COM	36174X101	52	2,490	SH		DFND	17	2,490	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	577	5,690	SH		DFND	17	5,690	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	447	4,400	SH		DFND	24	4,400	0	0
GP STRATEGIES CORP	COM	36225V104	3,206	103,919	SH		DFND	17	99,900	0	4,019
GTT COMMUNICATIONS INC	COM	362393100	6,084	192,213	SH		DFND	17	187,997	0	4,216
GMS INC	COM	36251C103	874	24,685	SH		DFND	17	0	0	24,685
GALLAGHER ARTHUR J & CO	COM	363576109	1,198	19,468	SH		DFND	17	19,468	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	355	9,613	SH		DFND	17	9,613	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,761	133,637	SH		DFND	17	78,182	0	55,455
GAMESTOP CORP NEW	CL A	36467W109	29	1,420	SH		DFND	20	1,420	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,505	314,865	SH		DFND	21	239,946	0	74,919
GANNETT CO INC	COM	36473H104	1,002	111,357	SH		DFND	17	110,625	0	732
GANNETT CO INC	COM	36473H104	4,776	530,704	SH		DFND	21	530,704	0	0
GAP INC DEL	COM	364760108	28	944	SH		DFND	17	944	0	0
GAP INC DEL	COM	364760108	897	30,370	SH		DFND	21	25,664	0	4,706
GARTNER INC	COM	366651107	169	1,362	SH		DFND	17	1,362	0	0
GARTNER INC	COM	366651107	126	1,015	SH		DFND	21	1,015	0	0
GENCOR INDS INC	COM	368678108	1,142	64,702	SH		DFND	17	57,906	0	6,796
GENERAL COMMUNICATION INC	CL A	369385109	247	6,047	SH		DFND	17	6,047	0	0
GENERAL DYNAMICS CORP	COM	369550108	78,819	383,400	SH		DFND	17	383,400	0	0
GENERAL DYNAMICS CORP	CALL	369550908	10,012	48,700	SH	Call	DFND	4	48,700	0	0
GENERAL DYNAMICS CORP	PUT	369550958	102,893	500,500	SH	Put	DFND	4	500,500	0	0
GENERAL ELECTRIC CO	COM	369604103	169,222	6,998,427	SH		DFND	4	6,998,427	0	0
GENERAL ELECTRIC CO	COM	369604103	68,932	2,850,788	SH		DFND	17	2,737,859	0	112,929
GENERAL ELECTRIC CO	COM	369604103	1,316	54,417	SH		DFND	20	54,417	0	0
GENERAL ELECTRIC CO	COM	369604103	100,502	4,156,398	SH		DFND	21	3,708,667	0	447,731
GENERAL ELECTRIC CO	CALL	369604903	23,996	992,400	SH	Call	DFND	4	992,400	0	0
GENERAL ELECTRIC CO	PUT	369604953	245,190	10,140,200	SH	Put	DFND	4	10,140,200	0	0
GENERAL MLS INC	COM	370334104	24,603	475,329	SH		DFND	4	475,329	0	0
GENERAL MLS INC	COM	370334104	8,420	162,681	SH		DFND	17	162,681	0	0
GENERAL MLS INC	COM	370334104	105	2,023	SH		DFND	21	2,023	0	0
GENERAL MLS INC	CALL	370334904	2,505	48,400	SH	Call	DFND	4	48,400	0	0
GENERAL MLS INC	PUT	370334954	43,090	832,500	SH	Put	DFND	4	832,500	0	0
GENERAL MTRS CO	COM	37045V100	730	18,417	SH		DFND	4	18,417	0	0
GENERAL MTRS CO	COM	37045V100	92,823	2,298,728	SH		DFND	17	2,214,752	0	83,976
GENERAL MTRS CO	COM	37045V100	1,438	35,605	SH		DFND	20	35,605	0	0
GENERAL MTRS CO	COM	37045V100	129,737	3,212,898	SH		DFND	21	2,575,636	0	637,262
GENERAL MTRS CO	CALL	37045V900	6,166	152,700	SH	Call	DFND	4	152,700	0	0
GENERAL MTRS CO	PUT	37045V950	83,857	2,076,700	SH	Put	DFND	4	2,076,700	0	0
GENTEX CORP	COM	371901109	404	20,406	SH		DFND	21	20,406	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	674	25,589	SH		DFND	4	25,589	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,667	276,935	SH		DFND	17	268,214	0	8,721
GENWORTH FINL INC	COM CL A	37247D106	4,296	1,115,927	SH		DFND	17	129,810	0	986,117
GENWORTH FINL INC	COM CL A	37247D106	3,710	963,766	SH		DFND	21	963,766	0	0
GETTY RLTY CORP NEW	COM	374297109	3,316	115,897	SH		DFND	17	93,486	0	22,411
GETTY RLTY CORP NEW	COM	374297109	1,252	43,756	SH		DFND	21	28,354	0	15,402
GIBRALTAR INDS INC	COM	374689107	1,326	42,556	SH		DFND	17	5,074	0	37,482
GIGAMON INC	COM	37518B102	2,718	64,490	SH		DFND	17	49,355	0	15,135
GILEAD SCIENCES INC	COM	375558103	212,189	2,618,965	SH		DFND	17	2,427,960	0	191,005
GILEAD SCIENCES INC	COM	375558103	496	6,122	SH		DFND	20	6,122	0	0
GILEAD SCIENCES INC	COM	375558103	135,331	1,670,342	SH		DFND	21	1,355,114	0	315,228
GILEAD SCIENCES INC	COM	375558103	17,598	217,200	SH		DFND	24	217,200	0	0
GILEAD SCIENCES INC	CALL	375558903	18,643	230,100	SH	Call	DFND	4	230,100	0	0
GILEAD SCIENCES INC	PUT	375558953	144,669	1,785,600	SH	Put	DFND	4	1,785,600	0	0
GLADSTONE COML CORP	COM	376536108	1,722	77,345	SH		DFND	17	77,345	0	0
GLATFELTER	COM	377316104	325	16,720	SH		DFND	17	16,720	0	0
GLOBAL PMTS INC	COM	37940X102	33,522	352,749	SH		DFND	17	241,059	0	111,690
GLOBAL PMTS INC	COM	37940X102	4,233	44,546	SH		DFND	21	43,119	0	1,427
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	39,246	1,161,122	SH		DFND	17	1,115,989	0	45,133
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	143	4,239	SH		DFND	20	4,239	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	4,478	132,491	SH		DFND	21	83,912	0	48,579
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,482	298,000	SH		DFND	24	298,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,911	158,000	SH		DFND	24	158,000	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	28,109	30,595,000	PRN		DFND	17	30,595,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	62	14,361	SH		DFND	21	14,361	0	0
GOLDCORP INC NEW	COM	380956409	19,938	1,539,223	SH		DFND	21	1,539,223	0	0
GOLDCORP INC NEW	COM	380956409	461	35,600	SH		DFND	24	35,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,792	41,284	SH		DFND	4	41,284	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,508	73,816	SH		DFND	17	70,336	0	3,480
GOLDMAN SACHS GROUP INC	COM	38141G104	1,133	4,778	SH		DFND	20	4,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,180	232,642	SH		DFND	21	190,919	0	41,723
GOLDMAN SACHS GROUP INC	COM	38141G104	138	583	SH		DFND	24	583	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	20,636	87,000	SH	Call	DFND	4	87,000	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	146,512	617,700	SH	Put	DFND	4	617,700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,402	312,837	SH		DFND	17	312,837	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	428	12,875	SH		DFND	20	12,875	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,805	715,935	SH		DFND	21	498,064	0	217,871
GRAND CANYON ED INC	COM	38526M106	273	3,010	SH		DFND	17	535	0	2,475
GRAND CANYON ED INC	COM	38526M106	4,467	49,180	SH		DFND	21	4,371	0	44,809
GRANITE CONSTR INC	COM	387328107	14,584	251,657	SH		DFND	17	191,267	0	60,390
GRANITE CONSTR INC	COM	387328107	197	3,404	SH		DFND	21	3,404	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	337	8,407	SH		DFND	17	1,717	0	6,690
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,678	41,921	SH		DFND	21	0	0	41,921
GRAPHIC PACKAGING HLDG CO	COM	388689101	29,629	2,123,978	SH		DFND	17	2,123,978	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	792	SH		DFND	21	792	0	0
GRAY TELEVISION INC	COM	389375106	1,252	79,740	SH		DFND	21	37,264	0	42,476
GREAT SOUTHN BANCORP INC	COM	390905107	472	8,478	SH		DFND	17	2,330	0	6,148
GREAT PLAINS ENERGY INC	COM	391164100	6,389	210,846	SH		DFND	17	210,846	0	0
GREAT PLAINS ENERGY INC	COM	391164100	5,598	184,745	SH		DFND	21	13,643	0	171,102
GREAT WESTN BANCORP INC	COM	391416104	30,065	728,315	SH		DFND	17	724,676	0	3,639
GREAT WESTN BANCORP INC	COM	391416104	3,312	80,231	SH		DFND	21	48,784	0	31,447
GREEN BANCORP INC	COM	39260X100	195	8,258	SH		DFND	20	8,258	0	0
GREEN BANCORP INC	COM	39260X100	340	14,374	SH		DFND	21	14,374	0	0
GREEN DOT CORP	CL A	39304D102	3,129	63,120	SH		DFND	17	44,325	0	18,795
GREEN DOT CORP	CL A	39304D102	209	4,223	SH		DFND	21	0	0	4,223
GREEN PLAINS INC	COM	393222104	1,058	52,502	SH		DFND	21	0	0	52,502
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	3,084	3,000,000	PRN		DFND	17	3,000,000	0	0
GREENBRIER COS INC	COM	393657101	2,840	58,976	SH		DFND	17	58,976	0	0
GREENBRIER COS INC	COM	393657101	8,756	181,858	SH		DFND	21	104,756	0	77,102
GREENHILL & CO INC	COM	395259104	682	41,073	SH		DFND	21	32,045	0	9,028
GREIF INC	CL A	397624107	2,718	46,428	SH		DFND	17	33,488	0	12,940
GREIF INC	CL A	397624107	1,051	17,945	SH		DFND	21	17,945	0	0
GRIFFON CORP	COM	398433102	105	4,728	SH		DFND	17	4,728	0	0
GRIFFON CORP	COM	398433102	264	11,907	SH		DFND	21	11,907	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,037	14,316	SH		DFND	21	11,934	0	2,382
GROUPE CGI INC	CL A SUB VTG	39945C109	5,557	107,419	SH		DFND	17	102,580	0	4,839
GROUPE CGI INC	CL A SUB VTG	39945C109	78	1,514	SH		DFND	20	1,514	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	21,488	415,353	SH		DFND	21	308,285	0	107,068
GROUPON INC	COM	399473107	46,413	8,925,535	SH		DFND	17	8,688,325	0	237,210
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	142	2,761	SH		DFND	20	2,761	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	411	7,970	SH		DFND	21	7,970	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	5	47	SH		DFND	17	47	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	226	2,200	SH		DFND	21	1,016	0	1,184
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	181	20,126	SH		DFND	17	20,126	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	709	78,989	SH		DFND	21	78,989	0	0
GUESS INC	COM	401617105	522	30,636	SH		DFND	17	30,636	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,725	150,585	SH		DFND	17	150,585	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	12,691	885,000	SH		DFND	4	885,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	144	10,062	SH		DFND	20	10,062	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,408	167,941	SH		DFND	21	51,000	0	116,941
HCA HEALTHCARE INC	COM	40412C101	5,136	64,536	SH		DFND	4	64,536	0	0
HCA HEALTHCARE INC	COM	40412C101	2,268	28,490	SH		DFND	17	23,990	0	4,500
HCA HEALTHCARE INC	COM	40412C101	795	9,986	SH		DFND	20	9,986	0	0
HCA HEALTHCARE INC	COM	40412C101	5,510	69,226	SH		DFND	21	60,253	0	8,973
HCA HEALTHCARE INC	CALL	40412C901	4,712	59,200	SH	Call	DFND	4	59,200	0	0
HCA HEALTHCARE INC	PUT	40412C951	37,559	471,900	SH	Put	DFND	4	471,900	0	0
HCP INC	COM	40414L109	10,635	382,155	SH		DFND	4	382,155	0	0
HCP INC	COM	40414L109	4,685	168,329	SH		DFND	17	168,329	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	25,757	267,276	SH		DFND	17	239,091	0	28,185
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	873	9,057	SH		DFND	21	2,213	0	6,844
HMS HLDGS CORP	COM	40425J101	492	24,788	SH		DFND	21	0	0	24,788
HRG GROUP INC	COM	40434J100	1,860	119,123	SH		DFND	21	45,766	0	73,357
HP INC	COM	40434L105	10,353	518,700	SH		DFND	4	518,700	0	0
HP INC	COM	40434L105	104,038	5,212,338	SH		DFND	17	5,205,833	0	6,505
HP INC	COM	40434L105	386	19,360	SH		DFND	20	19,360	0	0
HP INC	COM	40434L105	84,788	4,247,877	SH		DFND	21	3,531,097	0	716,780
HP INC	CALL	40434L905	7,317	366,600	SH	Call	DFND	4	366,600	0	0
HP INC	PUT	40434L955	30,257	1,515,900	SH	Put	DFND	4	1,515,900	0	0
HACKETT GROUP INC	COM	404609109	3,607	237,459	SH		DFND	17	226,967	0	10,492
HAIN CELESTIAL GROUP INC	COM	405217100	20,410	496,001	SH		DFND	17	487,780	0	8,221
HAIN CELESTIAL GROUP INC	COM	405217100	105	2,558	SH		DFND	21	0	0	2,558
HALLIBURTON CO	COM	406216101	19,894	432,188	SH		DFND	4	432,188	0	0
HALLIBURTON CO	COM	406216101	28,938	628,687	SH		DFND	17	624,882	0	3,805
HALLIBURTON CO	COM	406216101	1,381	30,000	SH		DFND	21	30,000	0	0
HALLIBURTON CO	COM	406216101	801	17,400	SH		DFND	24	17,400	0	0
HALLIBURTON CO	CALL	406216901	8,663	188,200	SH	Call	DFND	4	188,200	0	0
HALLIBURTON CO	PUT	406216951	54,251	1,178,600	SH	Put	DFND	4	1,178,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	818	47,064	SH		DFND	17	47,064	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	508	29,245	SH		DFND	24	29,245	0	0
HALYARD HEALTH INC	COM	40650V100	2,396	53,200	SH		DFND	17	37,595	0	15,605
HALYARD HEALTH INC	COM	40650V100	28	622	SH		DFND	21	515	0	107
HANESBRANDS INC	COM	410345102	8,284	336,220	SH		DFND	17	273,045	0	63,175
HANESBRANDS INC	COM	410345102	539	21,860	SH		DFND	21	21,860	0	0
HANOVER INS GROUP INC	COM	410867105	7,338	75,701	SH		DFND	17	44,876	0	30,825
HANOVER INS GROUP INC	COM	410867105	26	265	SH		DFND	20	265	0	0
HANOVER INS GROUP INC	COM	410867105	11,259	116,151	SH		DFND	21	65,684	0	50,467
HARLEY DAVIDSON INC	COM	412822108	951	19,729	SH		DFND	17	19,729	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	349	190,667	SH		DFND	20	190,667	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,004	548,676	SH		DFND	21	548,676	0	0
HARRIS CORP DEL	COM	413875105	8,286	62,923	SH		DFND	17	62,923	0	0
HARRIS CORP DEL	COM	413875105	35	268	SH		DFND	20	268	0	0
HARRIS CORP DEL	COM	413875105	9,951	75,567	SH		DFND	21	24,995	0	50,572
HARSCO CORP	COM	415864107	10,238	489,844	SH		DFND	17	358,785	0	131,059
HARSCO CORP	COM	415864107	183	8,776	SH		DFND	21	8,776	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,957	215,718	SH		DFND	17	204,878	0	10,840
HARTFORD FINL SVCS GROUP INC	COM	416515104	421	7,589	SH		DFND	20	7,589	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,373	187,129	SH		DFND	21	142,593	0	44,536
HARTFORD FINL SVCS GROUP INC	CALL	416515904	2,456	44,300	SH	Call	DFND	4	44,300	0	0
HARTFORD FINL SVCS GROUP INC	PUT	416515954	11,241	202,800	SH	Put	DFND	4	202,800	0	0
HASBRO INC	COM	418056107	1,269	12,991	SH		DFND	17	12,991	0	0
HASBRO INC	COM	418056107	943	9,659	SH		DFND	20	9,659	0	0
HASBRO INC	COM	418056107	5,099	52,208	SH		DFND	21	31,976	0	20,232
HAWAIIAN ELEC INDUSTRIES	COM	419870100	316	9,480	SH		DFND	17	9,480	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,008	60,177	SH		DFND	21	0	0	60,177
HAWAIIAN HOLDINGS INC	COM	419879101	5,310	141,411	SH		DFND	17	117,440	0	23,971
HAWAIIAN HOLDINGS INC	COM	419879101	272	7,243	SH		DFND	20	7,243	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,088	321,925	SH		DFND	21	258,274	0	63,651
HAWKINS INC	COM	420261109	700	17,169	SH		DFND	17	17,169	0	0
HAWKINS INC	COM	420261109	2,239	54,869	SH		DFND	21	48,108	0	6,761
HEALTHSOUTH CORP	COM NEW	421924309	41,981	905,733	SH		DFND	17	905,733	0	0
HEALTHSOUTH CORP	COM NEW	421924309	318	6,853	SH		DFND	21	0	0	6,853
HEALTHSTREAM INC	COM	42222N103	1,262	54,009	SH		DFND	17	54,009	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	18,750	8,940,000	PRN		DFND	17	6,750,000	0	2,190,000
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	950	65,518	SH		DFND	21	65,518	0	0
HEARTLAND FINL USA INC	COM	42234Q102	27,613	558,970	SH		DFND	17	558,970	0	0
HEICO CORP NEW	CL A	422806208	207	2,723	SH		DFND	17	2,723	0	0
HEICO CORP NEW	CL A	422806208	151	1,984	SH		DFND	21	0	0	1,984
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	31,943	32,010,000	PRN		DFND	17	32,010,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	27,161	27,340,000	PRN		DFND	17	27,340,000	0	0
HELMERICH & PAYNE INC	COM	423452101	24	465	SH		DFND	17	465	0	0
HELMERICH & PAYNE INC	COM	423452101	282	5,421	SH		DFND	21	3,621	0	1,800
HENRY JACK & ASSOC INC	COM	426281101	814	7,918	SH		DFND	17	7,918	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,496	150,755	SH		DFND	21	111,213	0	39,542
HERITAGE COMMERCE CORP	COM	426927109	1,394	97,951	SH		DFND	17	87,811	0	10,140
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	89,098	88,705,000	PRN		DFND	17	88,705,000	0	0
HERC HLDGS INC	COM	42704L104	6,026	122,649	SH		DFND	17	89,608	0	33,041
HERON THERAPEUTICS INC	COM	427746102	1,163	72,008	SH		DFND	17	72,008	0	0
HERON THERAPEUTICS INC	COM	427746102	609	37,700	SH		DFND	24	37,700	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	270	14,436	SH		DFND	17	14,436	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,171	116,309	SH		DFND	21	65,788	0	50,521
HERSHEY CO	COM	427866108	2,103	19,260	SH		DFND	17	17,230	0	2,030
HERSHEY CO	COM	427866108	40	368	SH		DFND	21	368	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,622	52,471	SH		DFND	17	47,097	0	5,374
HESKA CORP	COM RESTRC NEW	42805E306	130	1,473	SH		DFND	20	1,473	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,535	17,425	SH		DFND	21	8,723	0	8,702
HERTZ GLOBAL HLDGS INC	COM	42806J106	15,215	680,464	SH		DFND	4	680,464	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,236	763,828	SH		DFND	17	743,209	0	20,619
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	98	6,694	SH		DFND	20	6,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,511	3,229,826	SH		DFND	21	2,776,970	0	452,856
HEWLETT PACKARD ENTERPRISE C	CALL	42824C909	340	23,100	SH	Call	DFND	4	23,100	0	0
HEWLETT PACKARD ENTERPRISE C	PUT	42824C959	1,664	113,100	SH	Put	DFND	4	113,100	0	0
HEXCEL CORP NEW	COM	428291108	609	10,603	SH		DFND	21	0	0	10,603
HEXCEL CORP NEW	COM	428291108	11,323	197,200	SH		DFND	24	197,200	0	0
HILL ROM HLDGS INC	COM	431475102	47,684	644,373	SH		DFND	17	585,898	0	58,475
HILL ROM HLDGS INC	COM	431475102	108	1,455	SH		DFND	20	1,455	0	0
HILL ROM HLDGS INC	COM	431475102	31,037	419,420	SH		DFND	21	261,095	0	158,325
HILLENBRAND INC	COM	431571108	418	10,765	SH		DFND	21	10,765	0	0
HILLTOP HOLDINGS INC	COM	432748101	28,694	1,103,615	SH		DFND	17	1,103,615	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,073	105,438	SH		DFND	4	105,438	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	162	4,194	SH		DFND	21	0	0	4,194
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,992	201,466	SH		DFND	4	201,466	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61	877	SH		DFND	17	877	0	0
HOLLYFRONTIER CORP	COM	436106108	5,210	144,850	SH		DFND	17	144,850	0	0
HOLLYFRONTIER CORP	COM	436106108	107	2,982	SH		DFND	21	2,982	0	0
HOLLYFRONTIER CORP	COM	436106108	647	18,000	SH		DFND	24	18,000	0	0
HOLOGIC INC	COM	436440101	632	17,235	SH		DFND	17	17,235	0	0
HOLOGIC INC	COM	436440101	394	10,729	SH		DFND	20	10,729	0	0
HOLOGIC INC	COM	436440101	3,945	107,527	SH		DFND	21	80,117	0	27,410
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	3,012	2,500,000	PRN		DFND	17	2,500,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	57,929	47,875,000	PRN		DFND	17	47,875,000	0	0
HOME BANCSHARES INC	COM	436893200	676	26,785	SH		DFND	17	26,785	0	0
HOME BANCSHARES INC	COM	436893200	2,578	102,236	SH		DFND	21	65,005	0	37,231
HOME DEPOT INC	COM	437076102	340,167	2,079,769	SH		DFND	17	1,930,278	0	149,491
HOME DEPOT INC	COM	437076102	4,957	30,306	SH		DFND	20	30,306	0	0
HOME DEPOT INC	COM	437076102	168,369	1,029,403	SH		DFND	21	801,101	0	228,302
HOME DEPOT INC	COM	437076102	120	732	SH		DFND	24	732	0	0
HOME DEPOT INC	CALL	437076902	49,411	302,100	SH	Call	DFND	4	302,100	0	0
HOME DEPOT INC	PUT	437076952	318,304	1,946,100	SH	Put	DFND	4	1,946,100	0	0
HONEYWELL INTL INC	COM	438516106	91,557	645,949	SH		DFND	17	645,949	0	0
HONEYWELL INTL INC	COM	438516106	1,038	7,320	SH		DFND	20	7,320	0	0
HONEYWELL INTL INC	COM	438516106	3,030	21,377	SH		DFND	21	21,377	0	0
HONEYWELL INTL INC	CALL	438516906	16,754	118,200	SH	Call	DFND	4	118,200	0	0
HONEYWELL INTL INC	PUT	438516956	162,859	1,149,000	SH	Put	DFND	4	1,149,000	0	0
HOOKER FURNITURE CORP	COM	439038100	1,043	21,840	SH		DFND	17	5,587	0	16,253
HOOKER FURNITURE CORP	COM	439038100	555	11,614	SH		DFND	21	2,588	0	9,026
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	9,832	10,830,000	PRN		DFND	17	10,830,000	0	0
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	14,192	13,625,000	PRN		DFND	17	13,625,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	12,759	16,350,000	PRN		DFND	17	16,350,000	0	0
HORTONWORKS INC	COM	440894103	22,757	1,342,579	SH		DFND	17	1,342,579	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	756	26,545	SH		DFND	17	26,545	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	9,619	337,632	SH		DFND	21	194,818	0	142,814
HOST HOTELS & RESORTS INC	COM	44107P104	59	3,164	SH		DFND	17	3,164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	459	24,806	SH		DFND	21	13,562	0	11,244
HOSTESS BRANDS INC	CL A	44109J106	7,510	549,814	SH		DFND	17	402,483	0	147,331
HOSTESS BRANDS INC	CL A	44109J106	135	9,918	SH		DFND	21	9,918	0	0
HOULIHAN LOKEY INC	CL A	441593100	25,872	661,177	SH		DFND	17	635,931	0	25,246
HOWARD HUGHES CORP	COM	44267D107	40,688	345,021	SH		DFND	4	345,021	0	0
HOWARD HUGHES CORP	COM	44267D107	11,608	98,428	SH		DFND	17	70,851	0	27,577
HUBSPOT INC	COM	443573100	416	4,950	SH		DFND	17	0	0	4,950
HUDBAY MINERALS INC	COM	443628102	23,668	3,200,000	SH		DFND	4	3,200,000	0	0
HUDBAY MINERALS INC	COM	443628102	170	22,989	SH		DFND	17	22,989	0	0
HUDBAY MINERALS INC	COM	443628102	86	11,657	SH		DFND	20	11,657	0	0
HUDBAY MINERALS INC	COM	443628102	370	50,080	SH		DFND	21	50,080	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,097	152,000	SH		DFND	4	152,000	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,289	421,177	SH		DFND	17	407,690	0	13,487
HUMANA INC	COM	444859102	402	1,649	SH		DFND	4	1,649	0	0
HUMANA INC	COM	444859102	16,843	69,133	SH		DFND	17	45,075	0	24,058
HUMANA INC	COM	444859102	51,795	212,598	SH		DFND	21	183,275	0	29,323
HUMANA INC	CALL	444859902	7,163	29,400	SH	Call	DFND	4	29,400	0	0
HUMANA INC	PUT	444859952	80,885	332,000	SH	Put	DFND	4	332,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	155	11,076	SH		DFND	17	11,076	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	373	26,697	SH		DFND	20	26,697	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,291	92,467	SH		DFND	21	92,467	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	28,675	19,375	SH		DFND	17	19,375	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30,268	133,671	SH		DFND	17	130,089	0	3,582
HUNTINGTON INGALLS INDS INC	COM	446413106	1,117	4,931	SH		DFND	20	4,931	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	48,407	213,775	SH		DFND	21	164,672	0	49,103
HUNTSMAN CORP	COM	447011107	9,633	351,313	SH		DFND	17	223,540	0	127,773
HUNTSMAN CORP	COM	447011107	181	6,592	SH		DFND	20	6,592	0	0
HUNTSMAN CORP	COM	447011107	1,659	60,497	SH		DFND	21	31,397	0	29,100
HURON CONSULTING GROUP INC	COM	447462102	505	14,722	SH		DFND	21	14,722	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	24,466	26,245,000	PRN		DFND	17	26,245,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,669	43,190	SH		DFND	17	31,570	0	11,620
IDT CORP	CL B NEW	448947507	124	8,780	SH		DFND	17	8,780	0	0
IDT CORP	CL B NEW	448947507	2,179	154,769	SH		DFND	21	125,816	0	28,953
IAC INTERACTIVECORP	COM	44919P508	517	4,400	SH		DFND	17	0	0	4,400
ICF INTL INC	COM	44925C103	1,833	33,968	SH		DFND	17	33,968	0	0
ICF INTL INC	COM	44925C103	184	3,413	SH		DFND	20	3,413	0	0
ICF INTL INC	COM	44925C103	5,203	96,445	SH		DFND	21	42,637	0	53,808
IES HLDGS INC	COM	44951W106	1,065	61,562	SH		DFND	17	55,084	0	6,478
ILG INC	COM	44967H101	7,011	262,296	SH		DFND	21	99,249	0	163,047
IPG PHOTONICS CORP	COM	44980X109	32,995	178,295	SH		DFND	17	140,850	0	37,445
IPG PHOTONICS CORP	COM	44980X109	286	1,544	SH		DFND	21	0	0	1,544
IPG PHOTONICS CORP	COM	44980X109	4,441	24,000	SH		DFND	24	24,000	0	0
ITT INC	COM	45073V108	36,233	818,450	SH		DFND	17	818,450	0	0
IBERIABANK CORP	COM	450828108	47	570	SH		DFND	17	570	0	0
IBERIABANK CORP	COM	450828108	289	3,516	SH		DFND	21	0	0	3,516
IAMGOLD CORP	COM	450913108	6,050	991,590	SH		DFND	21	991,590	0	0
ICICI BK LTD	ADR	45104G104	288	33,606	SH		DFND	17	33,606	0	0
ICICI BK LTD	ADR	45104G104	569	66,506	SH		DFND	21	0	0	66,506
ICONIX BRAND GROUP INC	COM	451055107	612	107,495	SH		DFND	17	107,495	0	0
ICONIX BRAND GROUP INC	COM	451055107	121	21,218	SH		DFND	21	21,218	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	61,718	62,265,000	PRN		DFND	17	62,265,000	0	0
IDACORP INC	COM	451107106	327	3,715	SH		DFND	17	3,715	0	0
IDACORP INC	COM	451107106	1,161	13,201	SH		DFND	21	11,697	0	1,504
IDEX CORP	COM	45167R104	29,382	241,883	SH		DFND	17	241,883	0	0
IDEX CORP	COM	45167R104	806	6,638	SH		DFND	21	2,736	0	3,902
IDEX CORP	COM	45167R104	8,685	71,500	SH		DFND	24	71,500	0	0
IDEXX LABS INC	COM	45168D104	11,749	75,558	SH		DFND	17	58,713	0	16,845
IDEXX LABS INC	COM	45168D104	638	4,101	SH		DFND	20	4,101	0	0
IDEXX LABS INC	COM	45168D104	15,521	99,820	SH		DFND	21	99,820	0	0
IGNYTA INC	COM	451731103	1,175	95,146	SH		DFND	17	92,104	0	3,042
ILLINOIS TOOL WKS INC	COM	452308109	12,581	85,027	SH		DFND	17	85,027	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,649	234,178	SH		DFND	21	234,178	0	0
ILLINOIS TOOL WKS INC	CALL	452308909	7,516	50,800	SH	Call	DFND	4	50,800	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	62,469	422,200	SH	Put	DFND	4	422,200	0	0
ILLUMINA INC	COM	452327109	16,076	80,704	SH		DFND	17	76,114	0	4,590
ILLUMINA INC	COM	452327109	119	598	SH		DFND	21	598	0	0
ILLUMINA INC	COM	452327109	9,044	45,400	SH		DFND	24	45,400	0	0
ILLUMINA INC	CALL	452327909	5,677	28,500	SH	Call	DFND	4	28,500	0	0
ILLUMINA INC	PUT	452327959	43,386	217,800	SH	Put	DFND	4	217,800	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	428	405,000	PRN		DFND	17	405,000	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,171	3,000,000	PRN		DFND	21	0	0	3,000,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	117,578	103,215,000	PRN		DFND	17	95,800,000	0	7,415,000
IMMUNOGEN INC	COM	45253H101	1,780	232,635	SH		DFND	17	225,243	0	7,392
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	65,382	72,300,000	PRN		DFND	17	72,300,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,732	123,910	SH		DFND	17	120,613	0	3,297
IMPINJ INC	COM	453204109	32,285	775,896	SH		DFND	17	773,156	0	2,740
IMPERVA INC	COM	45321L100	2,439	56,190	SH		DFND	17	39,530	0	16,660
IMPERVA INC	COM	45321L100	128	2,959	SH		DFND	21	2,959	0	0
INC RESH HLDGS INC	CL A	45329R109	395	7,556	SH		DFND	17	7,556	0	0
INC RESH HLDGS INC	CL A	45329R109	1,141	21,810	SH		DFND	21	18,952	0	2,858
INCYTE CORP	COM	45337C102	9,075	77,736	SH		DFND	4	77,736	0	0
INCYTE CORP	COM	45337C102	41,618	356,499	SH		DFND	17	295,374	0	61,125
INCYTE CORP	COM	45337C102	12,830	109,900	SH		DFND	24	109,900	0	0
INCYTE CORP	CALL	45337C902	2,522	21,600	SH	Call	DFND	4	21,600	0	0
INCYTE CORP	PUT	45337C952	23,383	200,300	SH	Put	DFND	4	200,300	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	480	126,391	SH		DFND	17	113,128	0	13,263
INDEPENDENCE RLTY TR INC	COM	45378A106	1,217	119,621	SH		DFND	17	119,621	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	100	9,809	SH		DFND	21	9,809	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	2,311	34,759	SH		DFND	17	34,759	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	381	5,731	SH		DFND	20	5,731	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	9,910	149,016	SH		DFND	21	120,582	0	28,434
INFOSYS LTD	SPONSORED ADR	456788108	998	68,400	SH		DFND		68,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	39	2,692	SH		DFND	17	0	0	2,692
INFOSYS LTD	SPONSORED ADR	456788108	490	33,600	SH		DFND	20	0	0	33,600
INFOSYS LTD	SPONSORED ADR	456788108	774	53,055	SH		DFND	21	25,000	0	28,055
ING GROEP N V	SPONSORED ADR	456837103	12,167	660,506	SH		DFND	17	660,506	0	0
INFRAREIT INC	COM	45685L100	33,720	1,507,362	SH		DFND	17	1,477,732	0	29,630
INFRAREIT INC	COM	45685L100	987	44,143	SH		DFND	21	15,320	0	28,823
INGLES MKTS INC	CL A	457030104	894	34,803	SH		DFND	17	10,228	0	24,575
INGLES MKTS INC	CL A	457030104	225	8,760	SH		DFND	21	0	0	8,760
INGREDION INC	COM	457187102	62,732	519,992	SH		DFND	17	515,651	0	4,341
INGREDION INC	COM	457187102	1,272	10,544	SH		DFND	20	10,544	0	0
INGREDION INC	COM	457187102	70,179	581,720	SH		DFND	21	432,885	0	148,835
INGREDION INC	COM	457187102	5,308	43,995	SH		DFND	24	43,995	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	868	18,911	SH		DFND	17	9,081	0	9,830
INSIGHT ENTERPRISES INC	COM	45765U103	2,995	65,214	SH		DFND	21	1,162	0	64,052
INPHI CORP	NOTE 1.125%12/0	45772FAB3	16,788	13,800,000	PRN		DFND	17	13,800,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,412	222,768	SH		DFND	17	215,346	0	7,422
INNOPHOS HOLDINGS INC	COM	45774N108	25,568	519,787	SH		DFND	17	516,117	0	3,670
INNOPHOS HOLDINGS INC	COM	45774N108	3,400	69,123	SH		DFND	21	28,663	0	40,460
INSTEEL INDUSTRIES INC	COM	45774W108	23,553	902,068	SH		DFND	17	902,068	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,717	104,055	SH		DFND	21	50,783	0	53,272
INSPERITY INC	COM	45778Q107	211	2,400	SH		DFND	17	0	0	2,400
INSPERITY INC	COM	45778Q107	66	754	SH		DFND	20	754	0	0
INSPERITY INC	COM	45778Q107	13,903	157,985	SH		DFND	21	97,068	0	60,917
INOGEN INC	COM	45780L104	3,638	38,254	SH		DFND	17	13,953	0	24,301
INOGEN INC	COM	45780L104	226	2,375	SH		DFND	21	2,375	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12,951	199,858	SH		DFND	17	137,046	0	62,812
INOVALON HLDGS INC	COM CL A	45781D101	1,293	75,840	SH		DFND	17	75,840	0	0
INNOVIVA INC	COM	45781M101	1,185	83,910	SH		DFND	17	83,910	0	0
INNOVIVA INC	COM	45781M101	479	33,952	SH		DFND	21	33,952	0	0
INSTRUCTURE INC	COM	45781U103	14,283	430,868	SH		DFND	17	350,074	0	80,794
INSULET CORP	COM	45784P101	1,193	21,653	SH		DFND	17	21,653	0	0
INSULET CORP	COM	45784P101	157	2,852	SH		DFND	21	2,852	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,604	150,631	SH		DFND	17	114,086	0	36,545
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	357	7,064	SH		DFND	20	7,064	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,362	46,797	SH		DFND	21	42,751	0	4,046
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	950	35,746	SH		DFND	17	35,746	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	46,133	43,070,000	PRN		DFND	17	43,070,000	0	0
INTEL CORP	COM	458140100	6,869	180,395	SH		DFND	4	180,395	0	0
INTEL CORP	COM	458140100	241,381	6,338,788	SH		DFND	17	5,676,236	0	662,552
INTEL CORP	COM	458140100	2,684	70,490	SH		DFND	20	70,490	0	0
INTEL CORP	COM	458140100	302,055	7,932,117	SH		DFND	21	5,517,093	0	2,415,024
INTEL CORP	CALL	458140900	25,251	663,100	SH	Call	DFND	4	663,100	0	0
INTEL CORP	PUT	458140950	152,034	3,992,500	SH	Put	DFND	4	3,992,500	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	53,236	37,400,000	PRN		DFND	17	37,400,000	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	9,964	7,000,000	PRN		DFND	21	0	0	7,000,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	205,042	111,465,000	PRN		DFND	17	105,675,000	0	5,790,000
INTEGER HLDGS CORP	COM	45826H109	556	10,865	SH		DFND	17	1,350	0	9,515
INTER PARFUMS INC	COM	458334109	268	6,505	SH		DFND	21	6,505	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	290	5,000	SH		DFND	17	5,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	36,157	46,385,000	PRN		DFND	17	46,385,000	0	0
INTERFACE INC	COM	458665304	32,236	1,471,966	SH		DFND	17	1,471,966	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,988	596,620	SH		DFND	17	587,295	0	9,325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,574	372,255	SH		DFND	21	369,282	0	2,973
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	3,978	57,900	SH	Call	DFND	4	57,900	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	16,983	247,200	SH	Put	DFND	4	247,200	0	0
INTERDIGITAL INC	COM	45867G101	207	2,801	SH		DFND	21	0	0	2,801
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,502	575,556	SH		DFND	4	575,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,494	885,677	SH		DFND	17	822,099	0	63,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	246	SH		DFND	20	246	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,126	255,900	SH		DFND	21	223,540	0	32,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	99	682	SH		DFND	24	682	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	19,745	136,100	SH	Call	DFND	4	136,100	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	172,050	1,185,900	SH	Put	DFND	4	1,185,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	583	4,082	SH		DFND	17	4,082	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	114,720	802,743	SH		DFND	21	616,148	0	186,595
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,029	7,200	SH		DFND	24	7,200	0	0
INTL PAPER CO	COM	460146103	1,409	24,798	SH		DFND	4	24,798	0	0
INTL PAPER CO	COM	460146103	85,508	1,504,884	SH		DFND	17	1,503,404	0	1,480
INTL PAPER CO	COM	460146103	17,725	311,956	SH		DFND	21	177,476	0	134,480
INTL PAPER CO	CALL	460146903	3,261	57,400	SH	Call	DFND	4	57,400	0	0
INTL PAPER CO	PUT	460146953	29,882	525,900	SH	Put	DFND	4	525,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,415	116,178	SH		DFND	17	116,178	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	199	9,555	SH		DFND	20	9,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,221	347,331	SH		DFND	21	284,886	0	62,445
INTERSECT ENT INC	COM	46071F103	3,985	127,929	SH		DFND	17	124,128	0	3,801
INTL FCSTONE INC	COM	46116V105	517	13,492	SH		DFND	17	5,050	0	8,442
INTUIT	COM	461202103	9,863	69,391	SH		DFND	4	69,391	0	0
INTUIT	COM	461202103	6,254	43,999	SH		DFND	17	43,999	0	0
INTUIT	COM	461202103	116,106	816,843	SH		DFND	21	717,566	0	99,277
INTUIT	CALL	461202903	6,212	43,700	SH	Call	DFND	4	43,700	0	0
INTUIT	PUT	461202953	55,520	390,600	SH	Put	DFND	4	390,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,440	32,814	SH		DFND	17	30,884	0	1,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	323	926	SH		DFND	20	926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,923	19,859	SH		DFND	21	17,218	0	2,641
INTUITIVE SURGICAL INC	CALL	46120E902	6,798	6,500	SH	Call	DFND	4	6,500	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	68,505	65,500	SH	Put	DFND	4	65,500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	638	37,217	SH		DFND	17	37,217	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	242	14,132	SH		DFND	20	14,132	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,693	449,111	SH		DFND	21	101,443	0	347,668
INVITAE CORP	COM	46185L103	1,582	168,856	SH		DFND	17	83,723	0	85,133
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,507	194,422	SH		DFND	17	188,402	0	6,020
IROBOT CORP	COM	462726100	906	11,751	SH		DFND	21	11,751	0	0
IRON MTN INC NEW	COM	46284V101	332	8,522	SH		DFND	17	8,522	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	217	13,785	SH		DFND	17	13,785	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,711	707,600	SH		DFND	20	707,600	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,831	215,263	SH		DFND	24	0	0	215,263
ISHARES INC	MSCI WORLD ETF	464286392	11,124	132,288	SH		DFND	25	132,288	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	11	225	SH		DFND	17	225	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,162	169,238	SH		DFND	24	0	0	169,238
ISHARES INC	MIN VOL EMRG MKT	464286533	6	105	SH		DFND	17	105	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	52,871	910,000	SH		DFND	25	910,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,700	24,610	SH		DFND	17	0	0	24,610
ISHARES TR	CORE S&P500 ETF	464287200	590,672	2,335,320	SH		DFND	17	2,335,320	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,342	40,890	SH		DFND	24	17,770	0	23,120
ISHARES TR	CORE US AGGBD ET	464287226	235,544	2,149,324	SH		DFND	17	2,149,324	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40	900	SH		DFND	17	900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,681	349,949	SH		DFND	25	349,949	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	300,442	2,478,277	SH		DFND	17	2,478,277	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,334	11,000	SH		DFND	24	6,100	0	4,900
ISHARES TR	IBOXX INV CP ETF	464287242	48,499	400,060	SH		DFND	25	400,060	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	13,106	373,496	SH		DFND	24	10,000	0	363,496
ISHARES TR	S&P 500 VAL ETF	464287408	844	7,825	SH		DFND	17	7,825	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	13	SH		DFND	17	13	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,252	86,860	SH		DFND	24	86,860	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41,502	606,040	SH		DFND	4	606,040	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,299	18,970	SH		DFND	24	0	0	18,970
ISHARES TR	NASDAQ BIOTECH	464287556	334	1,000	SH		DFND	17	0	0	1,000
ISHARES TR	NASDAQ BIOTECH	464287556	267	800	SH		DFND	24	800	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	432	4,900	SH		DFND	24	0	0	4,900
ISHARES TR	RUS 1000 GRW ETF	464287614	1,063	8,500	SH		DFND	24	8,500	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,776	14,312	SH		DFND	17	14,312	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	315,017	2,125,910	SH		DFND	17	2,125,910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,195	41,809	SH		DFND	24	19,108	0	22,701
ISHARES TR	U.S. TECH ETF	464287721	345	2,300	SH		DFND	24	2,300	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,443	25,500	SH		DFND	24	25,500	0	0
ISHARES TR	CALL	464287905	73,958	1,080,000	SH	Call	DFND	4	1,080,000	0	0
ISHARES TR	PUT	464287954	487,024	10,868,648	SH	Put	DFND	4	10,868,648	0	0
ISHARES TR	PUT	464287954	155,173	3,462,900	SH	Put	DFND	21	3,462,900	0	0
ISHARES TR	PUT	464287955	783,132	5,993,900	SH	Put	DFND	4	5,993,900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	10,678	147,860	SH		DFND	24	4,000	0	143,860
ISHARES TR	MSCI ACWI ETF	464288257	164,420	2,389,131	SH		DFND	17	2,389,131	0	0
ISHARES TR	MSCI ACWI ETF	464288257	963	14,000	SH		DFND	24	0	0	14,000
ISHARES TR	JPMORGAN USD EMG	464288281	7,136	61,299	SH		DFND	17	61,299	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,588	90,947	SH		DFND	24	7,000	0	83,947
ISHARES TR	JPMORGAN USD EMG	464288281	103,893	892,396	SH		DFND	25	892,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,921	77,978	SH		DFND	17	77,978	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,380	105,680	SH		DFND	25	105,680	0	0
ISHARES TR	MBS ETF	464288588	16,699	155,922	SH		DFND	17	155,922	0	0
ISHARES TR	US CR BD ETF	464288620	9,444	84,148	SH		DFND	17	84,148	0	0
ISHARES TR	S&P US PFD STK	464288687	1,600	41,234	SH		DFND	17	41,234	0	0
ISHARES TR	S&P US PFD STK	464288687	497	12,800	SH		DFND	24	12,800	0	0
ISHARES TR	US AER DEF ETF	464288760	35,466	199,200	SH		DFND	20	199,200	0	0
ISHARES	MSCI EURO FL ETF	464289180	352	15,000	SH		DFND	24	15,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,307	170,635	SH		DFND	17	170,635	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,523	456,537	SH		DFND	24	0	0	456,537
ISHARES TR	MSCI INDIA ETF	46429B598	1,610	49,000	SH		DFND	17	49,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	558	17,000	SH		DFND	24	17,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,443	205,000	SH		DFND	25	205,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,012	11,773	SH		DFND	17	11,773	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,540	50,448	SH		DFND	17	50,448	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	100,287	1,992,200	SH		DFND	25	1,992,200	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,560	33,190	SH		DFND	17	33,190	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	34,965	453,272	SH		DFND	25	453,272	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	32,485	420,142	SH		DFND	25	420,142	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,579	26,955	SH		DFND	17	26,955	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	37,671	393,723	SH		DFND	25	393,723	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,118	64,166	SH		DFND	17	64,166	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	62,385	58,745,000	PRN		DFND	17	53,965,000	0	4,780,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,081	20,017	SH		DFND	17	20,017	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,843	200,720	SH		DFND	24	194,970	0	5,750
ISHARES INC	MSCI RUS ETF NEW	46434G798	555	16,500	SH		DFND	24	16,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,100	288,992	SH		DFND	24	36,500	0	252,492
ISHARES INC	MSCI ITL ETF NEW	46434G830	627	20,000	SH		DFND	24	20,000	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	342	12,000	SH		DFND	24	12,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,328	296,347	SH		DFND	24	0	0	296,347
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	609	44,435	SH		DFND	17	0	0	44,435
ITERIS INC	COM	46564T107	1,140	171,423	SH		DFND	17	153,447	0	17,976
ITRON INC	COM	465741106	13,220	170,692	SH		DFND	17	133,197	0	37,495
ITRON INC	COM	465741106	159	2,055	SH		DFND	21	2,055	0	0
J & J SNACK FOODS CORP	COM	466032109	309	2,350	SH		DFND	17	2,350	0	0
J & J SNACK FOODS CORP	COM	466032109	1,772	13,495	SH		DFND	21	0	0	13,495
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	65,234	62,275,000	PRN		DFND	17	61,430,000	0	845,000
JPMORGAN CHASE & CO	COM	46625H100	16,656	174,394	SH		DFND	4	174,394	0	0
JPMORGAN CHASE & CO	COM	46625H100	435,650	4,561,301	SH		DFND	17	4,463,430	0	97,871
JPMORGAN CHASE & CO	COM	46625H100	10,609	111,081	SH		DFND	20	111,081	0	0
JPMORGAN CHASE & CO	COM	46625H100	431,913	4,522,173	SH		DFND	21	3,406,426	0	1,115,747
JPMORGAN CHASE & CO	CALL	46625H900	46,685	488,800	SH	Call	DFND	4	488,800	0	0
JPMORGAN CHASE & CO	PUT	46625H950	504,933	5,286,700	SH	Put	DFND	4	5,286,700	0	0
JABIL INC	COM	466313103	1,492	52,270	SH		DFND	17	49,363	0	2,907
JABIL INC	COM	466313103	22	756	SH		DFND	20	756	0	0
JABIL INC	COM	466313103	12,243	428,835	SH		DFND	21	297,142	0	131,693
JACK IN THE BOX INC	COM	466367109	7,444	73,034	SH		DFND	17	56,427	0	16,607
JACK IN THE BOX INC	COM	466367109	398	3,902	SH		DFND	21	3,902	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,576	164,336	SH		DFND	17	164,336	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	104,305	98,410,000	PRN		DFND	17	91,740,000	0	6,670,000
JD COM INC	SPON ADR CL A	47215P106	16,211	424,360	SH		DFND	17	341,305	0	83,055
JD COM INC	SPON ADR CL A	47215P106	107,799	2,821,976	SH		DFND	20	2,523,776	0	298,200
JD COM INC	SPON ADR CL A	47215P106	156	4,095	SH		DFND	21	0	0	4,095
JD COM INC	SPON ADR CL A	47215P106	5,237	137,100	SH		DFND	24	137,100	0	0
JD COM INC	SPON ADR CL A	47215P106	748	19,587	SH		DFND	25	19,587	0	0
JETBLUE AIRWAYS CORP	COM	477143101	914	49,309	SH		DFND	17	33,323	0	15,986
JETBLUE AIRWAYS CORP	COM	477143101	77	4,161	SH		DFND	20	4,161	0	0
JETBLUE AIRWAYS CORP	COM	477143101	23,831	1,286,071	SH		DFND	21	895,185	0	390,886
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,802	126,623	SH		DFND	17	85,172	0	41,451
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	659	6,519	SH		DFND	21	6,519	0	0
JOHNSON & JOHNSON	COM	478160104	8,451	65,000	SH		DFND	4	65,000	0	0
JOHNSON & JOHNSON	COM	478160104	266,184	2,047,408	SH		DFND	17	1,724,307	0	323,101
JOHNSON & JOHNSON	COM	478160104	4,737	36,437	SH		DFND	20	36,437	0	0
JOHNSON & JOHNSON	COM	478160104	446,006	3,430,553	SH		DFND	21	2,470,475	0	960,078
JOHNSON & JOHNSON	COM	478160104	2,581	19,850	SH		DFND	24	19,850	0	0
JOHNSON & JOHNSON	CALL	478160904	112,108	862,300	SH	Call	DFND	4	862,300	0	0
JOHNSON & JOHNSON	PUT	478160954	434,974	3,345,700	SH	Put	DFND	4	3,345,700	0	0
J2 GLOBAL INC	COM	48123V102	670	9,068	SH		DFND	17	5,102	0	3,966
J2 GLOBAL INC	COM	48123V102	125	1,688	SH		DFND	20	1,688	0	0
J2 GLOBAL INC	COM	48123V102	17,199	232,794	SH		DFND	21	151,243	0	81,551
JUNIPER NETWORKS INC	COM	48203R104	11,364	408,328	SH		DFND	17	396,181	0	12,147
JUNIPER NETWORKS INC	COM	48203R104	411	14,767	SH		DFND	20	14,767	0	0
JUNIPER NETWORKS INC	COM	48203R104	44,504	1,599,143	SH		DFND	21	976,653	0	622,490
JUNO THERAPEUTICS INC	COM	48205A109	5,314	118,457	SH		DFND	17	102,752	0	15,705
JUNO THERAPEUTICS INC	COM	48205A109	2,853	63,600	SH		DFND	24	63,600	0	0
JUST ENERGY GROUP INC	COM	48213W101	47	8,193	SH		DFND	17	8,193	0	0
JUST ENERGY GROUP INC	COM	48213W101	350	60,510	SH		DFND	21	0	0	60,510
KAR AUCTION SVCS INC	COM	48238T109	9,309	195,000	SH		DFND	4	195,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	17,014	356,396	SH		DFND	17	287,067	0	69,329
KAR AUCTION SVCS INC	COM	48238T109	170	3,568	SH		DFND	20	3,568	0	0
KAR AUCTION SVCS INC	COM	48238T109	35,275	738,907	SH		DFND	21	702,894	0	36,013
KBR INC	COM	48242W106	21,680	1,212,510	SH		DFND	17	1,212,510	0	0
KLA-TENCOR CORP	COM	482480100	9,098	85,830	SH		DFND	17	83,490	0	2,340
KLA-TENCOR CORP	COM	482480100	35,143	331,535	SH		DFND	21	331,535	0	0
KMG CHEMICALS INC	COM	482564101	3,308	60,283	SH		DFND	17	58,540	0	1,743
KMG CHEMICALS INC	COM	482564101	1,687	30,739	SH		DFND	21	30,739	0	0
KT CORP	SPONSORED ADR	48268K101	546	39,394	SH		DFND	17	39,394	0	0
K12 INC	COM	48273U102	325	18,203	SH		DFND	21	0	0	18,203
KADANT INC	COM	48282T104	5,432	55,116	SH		DFND	17	52,596	0	2,520
KADANT INC	COM	48282T104	1,259	12,780	SH		DFND	21	0	0	12,780
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,026	29,339	SH		DFND	17	3,465	0	25,874
KANSAS CITY SOUTHERN	COM NEW	485170302	14,128	130,000	SH		DFND	4	130,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	154,429	1,420,951	SH		DFND	17	1,310,868	0	110,083
KANSAS CITY SOUTHERN	COM NEW	485170302	355	3,267	SH		DFND	20	3,267	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,161	19,886	SH		DFND	21	10,934	0	8,952
KB HOME	NOTE 1.375% 2/0	48666KAS8	30,833	29,235,000	PRN		DFND	17	29,235,000	0	0
KELLOGG CO	COM	487836108	3,151	50,529	SH		DFND	4	50,529	0	0
KELLOGG CO	COM	487836108	126	2,016	SH		DFND	17	2,016	0	0
KELLOGG CO	CALL	487836908	574	9,200	SH	Call	DFND	4	9,200	0	0
KELLOGG CO	PUT	487836958	5,875	94,200	SH	Put	DFND	4	94,200	0	0
KELLY SVCS INC	CL A	488152208	1,041	41,492	SH		DFND	17	15,247	0	26,245
KELLY SVCS INC	CL A	488152208	2,845	113,376	SH		DFND	21	74,417	0	38,959
KENNAMETAL INC	COM	489170100	1,147	28,425	SH		DFND	17	28,425	0	0
KENNAMETAL INC	COM	489170100	284	7,043	SH		DFND	20	7,043	0	0
KENNAMETAL INC	COM	489170100	968	24,004	SH		DFND	21	24,004	0	0
KEYCORP NEW	COM	493267108	1,714	91,063	SH		DFND	4	91,063	0	0
KEYCORP NEW	COM	493267108	9,777	519,489	SH		DFND	17	519,489	0	0
KEYCORP NEW	COM	493267108	709	37,685	SH		DFND	20	37,685	0	0
KEYCORP NEW	COM	493267108	4,038	214,582	SH		DFND	21	132,693	0	81,889
KEYCORP NEW	CALL	493267908	262	13,900	SH	Call	DFND	4	13,900	0	0
KEYCORP NEW	PUT	493267958	13,451	714,700	SH	Put	DFND	4	714,700	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,870	2,000,000	PRN		DFND	17	2,000,000	0	0
KFORCE INC	COM	493732101	1,724	85,370	SH		DFND	17	85,370	0	0
KILROY RLTY CORP	COM	49427F108	13,263	186,487	SH		DFND	4	186,487	0	0
KILROY RLTY CORP	COM	49427F108	13,217	185,846	SH		DFND	17	127,665	0	58,181
KILROY RLTY CORP	COM	49427F108	229	3,221	SH		DFND	21	3,221	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	541	24,979	SH		DFND	17	24,979	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,030	93,779	SH		DFND	21	66,933	0	26,846
KIMBERLY CLARK CORP	COM	494368103	15,905	135,151	SH		DFND	4	135,151	0	0
KIMBERLY CLARK CORP	COM	494368103	9,988	84,874	SH		DFND	17	84,874	0	0
KIMBERLY CLARK CORP	COM	494368103	671	5,701	SH		DFND	21	5,701	0	0
KIMBERLY CLARK CORP	CALL	494368903	7,331	62,300	SH	Call	DFND	4	62,300	0	0
KIMBERLY CLARK CORP	PUT	494368953	69,231	588,300	SH	Put	DFND	4	588,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	32,390	1,688,738	SH		DFND	4	1,688,738	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	8,227	SH		DFND	17	8,227	0	0
KINDER MORGAN INC DEL	COM	49456B101	555	28,931	SH		DFND	21	24,111	0	4,820
KINDER MORGAN INC DEL	PFD SER A	49456B200	49,665	1,167,220	SH		DFND	17	1,167,220	0	0
KINDER MORGAN INC DEL	CALL	49456B901	5,971	311,300	SH	Call	DFND	4	311,300	0	0
KINDER MORGAN INC DEL	PUT	49456B951	28,235	1,472,100	SH	Put	DFND	4	1,472,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,843	2,090,574	SH		DFND	21	2,090,574	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	921	71,655	SH		DFND	17	71,655	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,265	331,691	SH		DFND	21	207,812	0	123,879
KITE PHARMA INC	COM	49803L109	15,800	87,871	SH		DFND	4	87,871	0	0
KITE PHARMA INC	COM	49803L109	22,728	126,399	SH		DFND	21	126,399	0	0
KNOLL INC	COM NEW	498904200	21,371	1,068,525	SH		DFND	17	1,068,525	0	0
KNOLL INC	COM NEW	498904200	68	3,424	SH		DFND	20	3,424	0	0
KNOLL INC	COM NEW	498904200	306	15,310	SH		DFND	21	15,310	0	0
KOHLS CORP	COM	500255104	371	8,120	SH		DFND	17	8,120	0	0
KOHLS CORP	COM	500255104	4,010	87,846	SH		DFND	21	60,789	0	27,057
KOPPERS HOLDINGS INC	COM	50060P106	3,827	82,917	SH		DFND	17	68,557	0	14,360
KOPPERS HOLDINGS INC	COM	50060P106	130	2,826	SH		DFND	21	0	0	2,826
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,429	85,283	SH		DFND	17	85,283	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4,683	279,416	SH		DFND	21	244,138	0	35,278
KORN FERRY INTL	COM NEW	500643200	36,911	936,121	SH		DFND	17	916,706	0	19,415
KRAFT HEINZ CO	COM	500754106	33,483	431,754	SH		DFND	4	431,754	0	0
KRAFT HEINZ CO	COM	500754106	467	6,017	SH		DFND	17	2,557	0	3,460
KRAFT HEINZ CO	COM	500754106	228	2,934	SH		DFND	21	2,934	0	0
KRAFT HEINZ CO	CALL	500754906	7,158	92,300	SH	Call	DFND	4	92,300	0	0
KRAFT HEINZ CO	PUT	500754956	76,806	990,400	SH	Put	DFND	4	990,400	0	0
KRATON CORPORATION	COM	50077C106	400	9,888	SH		DFND	17	9,888	0	0
KRATON CORPORATION	COM	50077C106	924	22,852	SH		DFND	21	20,438	0	2,414
KROGER CO	COM	501044101	70,183	3,498,668	SH		DFND	4	3,498,668	0	0
KROGER CO	COM	501044101	56,795	2,831,281	SH		DFND	17	2,820,039	0	11,242
KROGER CO	COM	501044101	149	7,448	SH		DFND	20	7,448	0	0
KROGER CO	COM	501044101	26,344	1,313,276	SH		DFND	21	695,810	0	617,466
KROGER CO	CALL	501044901	3,619	180,400	SH	Call	DFND	4	180,400	0	0
KROGER CO	PUT	501044951	15,877	791,500	SH	Put	DFND	4	791,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,322	145,510	SH		DFND	21	115,806	0	29,704
LHC GROUP INC	COM	50187A107	535	7,544	SH		DFND	17	7,544	0	0
LHC GROUP INC	COM	50187A107	137	1,935	SH		DFND	20	1,935	0	0
LHC GROUP INC	COM	50187A107	2,907	40,991	SH		DFND	21	25,512	0	15,479
LGI HOMES INC	COM	50187T106	5,384	110,853	SH		DFND	17	92,234	0	18,619
LKQ CORP	COM	501889208	48	1,325	SH		DFND	17	1,325	0	0
LKQ CORP	COM	501889208	183	5,095	SH		DFND	21	0	0	5,095
LCI INDS	COM	50189K103	828	7,146	SH		DFND	21	0	0	7,146
LPL FINL HLDGS INC	COM	50212V100	1,024	19,848	SH		DFND	17	19,848	0	0
LPL FINL HLDGS INC	COM	50212V100	231	4,487	SH		DFND	20	4,487	0	0
LPL FINL HLDGS INC	COM	50212V100	3,954	76,664	SH		DFND	21	60,539	0	16,125
L3 TECHNOLOGIES INC	COM	502413107	8,201	43,525	SH		DFND	17	35,310	0	8,215
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	8,198	235,720	SH		DFND	17	225,376	0	10,344
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2,956	85,000	SH		DFND	24	85,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,285	28,382	SH		DFND	17	27,247	0	1,135
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	883	5,852	SH		DFND	20	5,852	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,854	158,002	SH		DFND	21	98,283	0	59,719
LAM RESEARCH CORP	COM	512807108	257,674	1,392,534	SH		DFND	17	1,140,095	0	252,439
LAM RESEARCH CORP	COM	512807108	2,102	11,360	SH		DFND	20	11,360	0	0
LAM RESEARCH CORP	COM	512807108	186,058	1,005,504	SH		DFND	21	627,896	0	377,608
LAM RESEARCH CORP	CALL	512807908	6,680	36,100	SH	Call	DFND	4	36,100	0	0
LAM RESEARCH CORP	PUT	512807958	54,772	296,000	SH	Put	DFND	4	296,000	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	127,622	41,695,000	PRN		DFND	17	38,890,000	0	2,805,000
LAMB WESTON HLDGS INC	COM	513272104	12,514	266,880	SH		DFND	17	179,022	0	87,858
LAMB WESTON HLDGS INC	COM	513272104	211	4,501	SH		DFND	20	4,501	0	0
LAMB WESTON HLDGS INC	COM	513272104	843	17,971	SH		DFND	21	17,971	0	0
LAREDO PETROLEUM INC	COM	516806106	9,402	727,136	SH		DFND	17	551,920	0	175,216
LAREDO PETROLEUM INC	COM	516806106	879	68,000	SH		DFND	24	68,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,439	53,593	SH		DFND	17	53,593	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,672	119,583	SH		DFND	21	112,400	0	7,183
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,412	48,643	SH		DFND	17	48,643	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	4,278	147,422	SH		DFND	21	138,175	0	9,247
LAUDER ESTEE COS INC	CL A	518439104	89,257	827,678	SH		DFND	17	729,188	0	98,490
LAUDER ESTEE COS INC	CL A	518439104	1,488	13,800	SH		DFND	20	13,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	152,445	1,413,625	SH		DFND	21	1,191,274	0	222,351
LAUDER ESTEE COS INC	CL A	518439104	1,046	9,700	SH		DFND	24	9,700	0	0
LAUDER ESTEE COS INC	CALL	518439904	5,112	47,400	SH	Call	DFND	4	47,400	0	0
LAUDER ESTEE COS INC	PUT	518439954	29,764	276,000	SH	Put	DFND	4	276,000	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,260	100,398	SH		DFND	17	89,779	0	10,619
LAYNE CHRISTENSEN CO	NOTE 4.250%11/1	521050AB0	7,639	7,875,000	PRN		DFND	17	7,875,000	0	0
LEAR CORP	COM NEW	521865204	46,613	269,315	SH		DFND	17	207,513	0	61,802
LEAR CORP	COM NEW	521865204	1,092	6,307	SH		DFND	20	6,307	0	0
LEAR CORP	COM NEW	521865204	116,984	675,896	SH		DFND	21	490,870	0	185,026
LEGGETT & PLATT INC	COM	524660107	27	567	SH		DFND	17	567	0	0
LEGGETT & PLATT INC	COM	524660107	10,511	220,215	SH		DFND	21	212,118	0	8,097
LEGG MASON INC	COM	524901105	678	17,253	SH		DFND	17	17,253	0	0
LEIDOS HLDGS INC	COM	525327102	8,266	139,575	SH		DFND	17	139,575	0	0
LEIDOS HLDGS INC	COM	525327102	1,011	17,067	SH		DFND	20	17,067	0	0
LEIDOS HLDGS INC	COM	525327102	39,512	667,201	SH		DFND	21	300,171	0	367,030
LEMAITRE VASCULAR INC	COM	525558201	10,376	277,284	SH		DFND	17	230,123	0	47,161
LEMAITRE VASCULAR INC	COM	525558201	151	4,044	SH		DFND	20	4,044	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,515	40,492	SH		DFND	21	30,726	0	9,766
LENDINGCLUB CORP	COM	52603A109	5,598	919,145	SH		DFND	17	866,340	0	52,805
LENDINGTREE INC NEW	COM	52603B107	56,513	231,185	SH		DFND	17	231,185	0	0
LENNOX INTL INC	COM	526107107	485	2,712	SH		DFND	21	2,712	0	0
LEUCADIA NATL CORP	COM	527288104	3,444	136,400	SH		DFND	4	136,400	0	0
LEUCADIA NATL CORP	COM	527288104	1,470	58,208	SH		DFND	17	58,208	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	67	1,257	SH		DFND	17	1,257	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	13,802	258,995	SH		DFND	21	258,995	0	0
LEXINGTON REALTY TRUST	COM	529043101	150	14,673	SH		DFND	17	14,673	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	88,326	74,470,000	PRN		DFND	17	69,380,000	0	5,090,000
LIBERTY PPTY TR	SH BEN INT	531172104	381	9,281	SH		DFND	20	9,281	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,231	103,035	SH		DFND	21	39,111	0	63,924
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	311	7,426	SH		DFND	17	7,426	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,243	29,682	SH		DFND	17	28,942	0	740
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,398	152,808	SH		DFND	21	152,808	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	98,949	82,065,000	PRN		DFND	17	77,495,000	0	4,570,000
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	44,933	42,150,000	PRN		DFND	17	42,150,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,545	43,961	SH		DFND	17	5,038	0	38,923
LIFEPOINT HEALTH INC	COM	53219L109	1,554	26,832	SH		DFND	21	6,036	0	20,796
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,531	55,317	SH		DFND	17	40,577	0	14,740
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	18,649	10,225,000	PRN		DFND	17	7,975,000	0	2,250,000
LILLY ELI & CO	COM	532457108	17,687	206,771	SH		DFND	17	184,861	0	21,910
LILLY ELI & CO	COM	532457108	822	9,614	SH		DFND	20	9,614	0	0
LILLY ELI & CO	COM	532457108	73,419	858,300	SH		DFND	21	372,503	0	485,797
LILLY ELI & CO	CALL	532457908	19,614	229,300	SH	Call	DFND	4	229,300	0	0
LILLY ELI & CO	PUT	532457958	160,541	1,876,800	SH	Put	DFND	4	1,876,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,002	10,929	SH		DFND	17	10,929	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,703	29,479	SH		DFND	21	29,479	0	0
LINCOLN NATL CORP IND	COM	534187109	48,493	659,953	SH		DFND	17	531,060	0	128,893
LINCOLN NATL CORP IND	COM	534187109	1,536	20,897	SH		DFND	20	20,897	0	0
LINCOLN NATL CORP IND	COM	534187109	58,239	792,585	SH		DFND	21	643,503	0	149,082
LIQUIDITY SERVICES INC	COM	53635B107	94	15,855	SH		DFND	17	0	0	15,855
LITTELFUSE INC	COM	537008104	69	353	SH		DFND	17	353	0	0
LITTELFUSE INC	COM	537008104	33,831	172,713	SH		DFND	21	172,713	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,382	123,576	SH		DFND	17	123,576	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	30,859	23,295,000	PRN		DFND	17	18,370,000	0	4,925,000
LIVEPERSON INC	COM	538146101	3,754	277,059	SH		DFND	17	227,234	0	49,825
LOCKHEED MARTIN CORP	COM	539830109	57,639	185,759	SH		DFND	17	182,634	0	3,125
LOCKHEED MARTIN CORP	COM	539830109	22,093	71,200	SH		DFND	20	71,200	0	0
LOCKHEED MARTIN CORP	CALL	539830909	16,911	54,500	SH	Call	DFND	4	54,500	0	0
LOCKHEED MARTIN CORP	PUT	539830959	175,717	566,300	SH	Put	DFND	4	566,300	0	0
LOEWS CORP	COM	540424108	57	1,187	SH		DFND	17	1,187	0	0
LOEWS CORP	COM	540424108	11,638	243,167	SH		DFND	21	180,219	0	62,948
LOGMEIN INC	COM	54142L109	9,390	85,329	SH		DFND	17	59,403	0	25,926
LOGMEIN INC	COM	54142L109	185	1,677	SH		DFND	21	1,677	0	0
LOUISIANA PAC CORP	COM	546347105	1,537	56,757	SH		DFND	17	56,757	0	0
LOWES COS INC	COM	548661107	1,701	21,277	SH		DFND	4	21,277	0	0
LOWES COS INC	COM	548661107	4,686	58,615	SH		DFND	17	58,615	0	0
LOWES COS INC	COM	548661107	25,921	324,250	SH		DFND	21	324,250	0	0
LOWES COS INC	CALL	548661907	13,846	173,200	SH	Call	DFND	4	173,200	0	0
LOWES COS INC	PUT	548661957	81,978	1,025,500	SH	Put	DFND	4	1,025,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	65,427	1,203,805	SH		DFND	17	1,152,675	0	51,130
LUMENTUM HLDGS INC	COM	55024U109	345	6,350	SH		DFND	20	6,350	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,165	21,427	SH		DFND	21	18,649	0	2,778
LUMOS NETWORKS CORP	COM	550283105	4,401	245,569	SH		DFND	21	245,569	0	0
LYDALL INC DEL	COM	550819106	3,771	65,805	SH		DFND	17	65,805	0	0
LYDALL INC DEL	COM	550819106	498	8,683	SH		DFND	21	0	0	8,683
LYON WILLIAM HOMES	CL A NEW	552074700	1,089	47,378	SH		DFND	17	47,378	0	0
M & T BK CORP	COM	55261F104	989	6,143	SH		DFND	4	6,143	0	0
M & T BK CORP	COM	55261F104	106	661	SH		DFND	17	661	0	0
M & T BK CORP	CALL	55261F904	3,414	21,200	SH	Call	DFND	4	21,200	0	0
M & T BK CORP	PUT	55261F954	21,048	130,700	SH	Put	DFND	4	130,700	0	0
M D C HLDGS INC	COM	552676108	27,928	840,960	SH		DFND	17	840,960	0	0
MDU RES GROUP INC	COM	552690109	10,472	403,561	SH		DFND	17	297,376	0	106,185
MDU RES GROUP INC	COM	552690109	207	7,995	SH		DFND	21	7,995	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	850	77,269	SH		DFND	17	10,297	0	66,972
MFA FINL INC	COM	55272X102	1,240	141,607	SH		DFND	17	74,797	0	66,810
MFA FINL INC	COM	55272X102	8,629	985,056	SH		DFND	21	755,357	0	229,699
MCBC HLDGS INC	COM	55276F107	1,562	76,640	SH		DFND	17	76,640	0	0
MCBC HLDGS INC	COM	55276F107	160	7,854	SH		DFND	20	7,854	0	0
MCBC HLDGS INC	COM	55276F107	468	22,984	SH		DFND	21	22,984	0	0
MGIC INVT CORP WIS	COM	552848103	190	15,195	SH		DFND	17	0	0	15,195
MGIC INVT CORP WIS	COM	552848103	5,467	436,336	SH		DFND	21	60,217	0	376,119
MGM RESORTS INTERNATIONAL	COM	552953101	9,247	283,732	SH		DFND	4	275,686	0	8,046
MGM RESORTS INTERNATIONAL	COM	552953101	149,025	4,572,715	SH		DFND	17	4,559,925	0	12,790
MGM RESORTS INTERNATIONAL	COM	552953101	134	4,098	SH		DFND	21	0	0	4,098
MGP INGREDIENTS INC NEW	COM	55303J106	3,651	60,216	SH		DFND	17	60,216	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,667	27,488	SH		DFND	21	27,488	0	0
M/I HOMES INC	COM	55305B101	2,179	81,537	SH		DFND	17	81,537	0	0
M/I HOMES INC	COM	55305B101	967	36,193	SH		DFND	21	0	0	36,193
MKS INSTRUMENT INC	COM	55306N104	56,224	595,275	SH		DFND	17	570,180	0	25,095
MKS INSTRUMENT INC	COM	55306N104	315	3,338	SH		DFND	20	3,338	0	0
MKS INSTRUMENT INC	COM	55306N104	25,576	270,786	SH		DFND	21	244,869	0	25,917
MPLX LP	COM UNIT REP LTD	55336V100	4,565	130,389	SH		DFND	4	130,389	0	0
MSA SAFETY INC	COM	553498106	2,327	29,265	SH		DFND	17	23,190	0	6,075
MSCI INC	COM	55354G100	16,311	139,526	SH		DFND	17	139,526	0	0
MSCI INC	COM	55354G100	128	1,095	SH		DFND	20	1,095	0	0
MSCI INC	COM	55354G100	1,127	9,644	SH		DFND	21	9,644	0	0
MTGE INVT CORP	COM	55378A105	3,821	196,948	SH		DFND	17	46,414	0	150,534
MTGE INVT CORP	COM	55378A105	1,959	100,961	SH		DFND	21	0	0	100,961
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46,322	1,038,371	SH		DFND	17	997,871	0	40,500
MACERICH CO	COM	554382101	385	7,012	SH		DFND	17	7,012	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,850	94,904	SH		DFND	17	94,904	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,103	70,702	SH		DFND	21	70,702	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	28,058	26,395,000	PRN		DFND	17	24,720,000	0	1,675,000
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	51,386	52,925,000	PRN		DFND	17	52,925,000	0	0
MACROGENICS INC	COM	556099109	961	52,021	SH		DFND	17	52,021	0	0
MACYS INC	COM	55616P104	28,664	1,313,678	SH		DFND	17	1,311,512	0	2,166
MACYS INC	COM	55616P104	12	563	SH		DFND	20	563	0	0
MACYS INC	COM	55616P104	8,251	378,147	SH		DFND	21	319,291	0	58,856
MAGELLAN HEALTH INC	COM NEW	559079207	945	10,946	SH		DFND	17	10,946	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,693	42,790	SH		DFND	21	42,790	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,438	34,315	SH		DFND	4	34,315	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,405	132,350	SH		DFND	17	132,000	0	350
MAGNA INTL INC	COM	559222401	70,512	1,324,288	SH		DFND	17	1,184,154	0	140,134
MAGNA INTL INC	COM	559222401	327	6,139	SH		DFND	20	6,139	0	0
MAGNA INTL INC	COM	559222401	81,627	1,533,043	SH		DFND	21	1,022,690	0	510,353
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,745	48,661	SH		DFND	17	5,916	0	42,745
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	221	6,162	SH		DFND	20	6,162	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	1,023	28,525	SH		DFND	21	17,520	0	11,005
MANITEX INTL INC	COM	563420108	996	110,883	SH		DFND	17	99,171	0	11,712
MANPOWERGROUP INC	COM	56418H100	10,135	86,024	SH		DFND	17	86,024	0	0
MANPOWERGROUP INC	COM	56418H100	763	6,478	SH		DFND	20	6,478	0	0
MANPOWERGROUP INC	COM	56418H100	9,535	80,926	SH		DFND	21	59,345	0	21,581
MANTECH INTL CORP	CL A	564563104	3,124	70,751	SH		DFND	17	54,496	0	16,255
MANTECH INTL CORP	CL A	564563104	3,823	86,580	SH		DFND	21	74,946	0	11,634
MANULIFE FINL CORP	COM	56501R106	44,384	2,193,125	SH		DFND	17	1,860,079	0	333,046
MANULIFE FINL CORP	COM	56501R106	944	46,661	SH		DFND	20	46,661	0	0
MANULIFE FINL CORP	COM	56501R106	40,531	2,002,727	SH		DFND	21	1,374,617	0	628,110
MARATHON PETE CORP	COM	56585A102	1,606	28,644	SH		DFND	4	28,644	0	0
MARATHON PETE CORP	COM	56585A102	28,989	516,928	SH		DFND	17	326,900	0	190,028
MARATHON PETE CORP	COM	56585A102	1,404	25,028	SH		DFND	20	25,028	0	0
MARATHON PETE CORP	COM	56585A102	65,931	1,175,651	SH		DFND	21	794,229	0	381,422
MARATHON PETE CORP	COM	56585A102	785	14,000	SH		DFND	24	14,000	0	0
MARATHON PETE CORP	CALL	56585A902	3,320	59,200	SH	Call	DFND	4	59,200	0	0
MARATHON PETE CORP	PUT	56585A952	51,896	925,400	SH	Put	DFND	4	925,400	0	0
MARCUS CORP	COM	566330106	459	16,558	SH		DFND	17	16,558	0	0
MARCUS CORP	COM	566330106	2,478	89,449	SH		DFND	21	47,753	0	41,696
MARINEMAX INC	COM	567908108	2,145	129,620	SH		DFND	17	93,890	0	35,730
MARKEL CORP	COM	570535104	1,999	1,872	SH		DFND	21	1,872	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,188	120,255	SH		DFND	17	113,460	0	6,795
MARKETAXESS HLDGS INC	COM	57060D108	105	568	SH		DFND	20	568	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,254	71,834	SH		DFND	21	71,834	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,021	80,474	SH		DFND	17	59,367	0	21,107
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	119	954	SH		DFND	20	954	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16,204	130,123	SH		DFND	21	68,937	0	61,186
MARSH & MCLENNAN COS INC	CALL	571748902	4,543	54,200	SH	Call	DFND	4	54,200	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	34,027	406,000	SH	Put	DFND	4	406,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	147	1,332	SH		DFND	17	1,332	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,700	15,420	SH		DFND	21	15,420	0	0
MARRIOTT INTL INC NEW	CALL	571903902	6,605	59,900	SH	Call	DFND	4	59,900	0	0
MARRIOTT INTL INC NEW	PUT	571903952	59,585	540,400	SH	Put	DFND	4	540,400	0	0
MASCO CORP	COM	574599106	54	1,374	SH		DFND	17	1,374	0	0
MASCO CORP	COM	574599106	2,146	55,000	SH		DFND	21	55,000	0	0
MASIMO CORP	COM	574795100	6,044	69,827	SH		DFND	17	55,663	0	14,164
MASIMO CORP	COM	574795100	33,612	388,305	SH		DFND	21	222,212	0	166,093
MASTEC INC	COM	576323109	14,353	309,326	SH		DFND	17	230,510	0	78,816
MASTEC INC	COM	576323109	171	3,686	SH		DFND	21	3,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,729	139,727	SH		DFND	17	105,882	0	33,845
MASTERCARD INCORPORATED	CL A	57636Q104	26,250	185,908	SH		DFND	21	90,265	0	95,643
MASTERCARD INCORPORATED	CALL	57636Q904	39,734	281,400	SH	Call	DFND	4	281,400	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	176,147	1,247,500	SH	Put	DFND	4	1,247,500	0	0
MATTHEWS INTL CORP	CL A	577128101	120	1,922	SH		DFND	20	1,922	0	0
MATTHEWS INTL CORP	CL A	577128101	351	5,643	SH		DFND	21	5,643	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15,233	319,276	SH		DFND	17	150,522	0	168,754
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,460	386,929	SH		DFND	21	374,011	0	12,918
MCCLATCHY CO	CL A NEW	579489303	1,782	241,104	SH		DFND	4	241,104	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	486	SH		DFND	17	486	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,946	38,442	SH		DFND	21	0	0	38,442
MCDERMOTT INTL INC	COM	580037109	888	122,207	SH		DFND	17	122,207	0	0
MCDERMOTT INTL INC	COM	580037109	79	10,892	SH		DFND	20	10,892	0	0
MCDERMOTT INTL INC	COM	580037109	2,172	298,702	SH		DFND	21	148,915	0	149,787
MCDONALDS CORP	COM	580135101	245,988	1,570,004	SH		DFND	17	1,381,982	0	188,022
MCDONALDS CORP	COM	580135101	20,637	131,712	SH		DFND	20	131,712	0	0
MCDONALDS CORP	COM	580135101	126,983	810,458	SH		DFND	21	695,952	0	114,506
MCDONALDS CORP	COM	580135101	104	664	SH		DFND	24	664	0	0
MCDONALDS CORP	CALL	580135901	25,743	164,300	SH	Call	DFND	4	164,300	0	0
MCDONALDS CORP	PUT	580135951	220,950	1,410,200	SH	Put	DFND	4	1,410,200	0	0
MCGRATH RENTCORP	COM	580589109	539	12,323	SH		DFND	17	12,323	0	0
MCGRATH RENTCORP	COM	580589109	2,577	58,907	SH		DFND	21	43,918	0	14,989
MCKESSON CORP	COM	58155Q103	2,678	17,431	SH		DFND	4	17,431	0	0
MCKESSON CORP	COM	58155Q103	127,704	831,355	SH		DFND	17	827,984	0	3,371
MCKESSON CORP	COM	58155Q103	196	1,279	SH		DFND	20	1,279	0	0
MCKESSON CORP	COM	58155Q103	58,623	381,637	SH		DFND	21	316,678	0	64,959
MCKESSON CORP	CALL	58155Q903	6,513	42,400	SH	Call	DFND	4	42,400	0	0
MCKESSON CORP	PUT	58155Q953	50,415	328,200	SH	Put	DFND	4	328,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	180	13,685	SH		DFND	17	13,685	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,603	350,551	SH		DFND	21	0	0	350,551
MEDICINES CO	COM	584688105	2,819	76,117	SH		DFND	17	58,102	0	18,015
MEDICINES CO	COM	584688105	693	18,700	SH		DFND	24	18,700	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	10,924	8,620,000	PRN		DFND	17	8,620,000	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	11,793	11,200,000	PRN		DFND	17	11,200,000	0	0
MEDIFAST INC	COM	58470H101	143	2,415	SH		DFND	17	2,415	0	0
MEDIFAST INC	COM	58470H101	985	16,592	SH		DFND	21	16,592	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	27,995	20,350,000	PRN		DFND	17	16,485,000	0	3,865,000
MEDNAX INC	COM	58502B106	494	11,465	SH		DFND	17	11,465	0	0
MEDNAX INC	COM	58502B106	1,004	23,288	SH		DFND	21	12,722	0	10,566
MEET GROUP INC	COM	58513U101	661	181,605	SH		DFND	17	124,325	0	57,280
MEET GROUP INC	COM	58513U101	6,291	1,728,387	SH		DFND	21	1,534,698	0	193,689
MELCO RESORT ENTERTAINMENT L	ADR	585464100	22,880	948,575	SH		DFND	17	823,790	0	124,785
MELCO RESORT ENTERTAINMENT L	ADR	585464100	644	26,700	SH		DFND	24	26,700	0	0
MERCADOLIBRE INC	COM	58733R102	12,539	48,427	SH		DFND	17	18,631	0	29,796
MERCADOLIBRE INC	COM	58733R102	403	1,558	SH		DFND	21	1,558	0	0
MERCER INTL INC	COM	588056101	1,395	117,723	SH		DFND	17	117,723	0	0
MERCER INTL INC	COM	588056101	141	11,912	SH		DFND	20	11,912	0	0
MERCER INTL INC	COM	588056101	2,284	192,783	SH		DFND	21	134,291	0	58,492
MERCK & CO INC	COM	58933Y105	19,176	299,483	SH		DFND	4	299,483	0	0
MERCK & CO INC	COM	58933Y105	115,200	1,799,154	SH		DFND	17	1,658,918	0	140,236
MERCK & CO INC	COM	58933Y105	1,741	27,183	SH		DFND	20	27,183	0	0
MERCK & CO INC	COM	58933Y105	184,917	2,887,975	SH		DFND	21	2,299,704	0	588,271
MERCK & CO INC	COM	58933Y105	1,665	26,000	SH		DFND	24	26,000	0	0
MERCK & CO INC	CALL	58933Y905	31,080	485,400	SH	Call	DFND	4	485,400	0	0
MERCK & CO INC	PUT	58933Y955	164,647	2,571,400	SH	Put	DFND	4	2,571,400	0	0
MERCURY SYS INC	COM	589378108	407	7,836	SH		DFND	17	7,836	0	0
MERCURY SYS INC	COM	589378108	2,537	48,900	SH		DFND	20	48,900	0	0
MERCURY SYS INC	COM	589378108	1,552	29,921	SH		DFND	21	0	0	29,921
MEREDITH CORP	COM	589433101	42,719	769,716	SH		DFND	17	769,716	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3,015	161,667	SH		DFND	17	161,667	0	0
MERIT MED SYS INC	COM	589889104	1,479	34,930	SH		DFND	17	12,645	0	22,285
MERIT MED SYS INC	COM	589889104	103	2,441	SH		DFND	20	2,441	0	0
MERIT MED SYS INC	COM	589889104	1,899	44,834	SH		DFND	21	44,834	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,419	82,099	SH		DFND	20	82,099	0	0
MESA LABS INC	COM	59064R109	3,472	23,250	SH		DFND	17	22,552	0	698
META FINL GROUP INC	COM	59100U108	1,208	15,409	SH		DFND	17	3,267	0	12,142
META FINL GROUP INC	COM	59100U108	521	6,645	SH		DFND	21	6,645	0	0
METHANEX CORP	COM	59151K108	27,353	545,600	SH		DFND	17	545,600	0	0
METHODE ELECTRS INC	COM	591520200	30,128	711,412	SH		DFND	17	711,412	0	0
METLIFE INC	COM	59156R108	81,274	1,564,469	SH		DFND	17	1,553,191	0	11,278
METLIFE INC	COM	59156R108	135	2,591	SH		DFND	20	2,591	0	0
METLIFE INC	COM	59156R108	41,349	795,948	SH		DFND	21	675,974	0	119,974
METLIFE INC	CALL	59156R908	2,177	41,900	SH	Call	DFND	4	41,900	0	0
METLIFE INC	PUT	59156R958	11,491	221,200	SH	Put	DFND	4	221,200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,799	20,441	SH		DFND	17	18,371	0	2,070
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331	2,125	SH		DFND	20	2,125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,198	22,674	SH		DFND	21	18,565	0	4,109
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4,671	146,436	SH		DFND	17	143,605	0	2,831
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	29	919	SH		DFND	20	919	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	14,133	443,032	SH		DFND	21	380,848	0	62,184
MICROSOFT CORP	COM	594918104	717,681	9,634,595	SH		DFND	17	8,216,726	0	1,417,869
MICROSOFT CORP	COM	594918104	11,233	150,793	SH		DFND	20	150,793	0	0
MICROSOFT CORP	COM	594918104	625,741	8,400,339	SH		DFND	21	6,237,657	0	2,162,682
MICROSOFT CORP	CALL	594918904	110,074	1,477,700	SH	Call	DFND	4	1,477,700	0	0
MICROSOFT CORP	PUT	594918954	660,205	8,863,000	SH	Put	DFND	4	8,863,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	213	2,378	SH		DFND	4	2,378	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	135,519	1,509,452	SH		DFND	17	1,118,893	0	390,559
MICROCHIP TECHNOLOGY INC	COM	595017104	1,526	17,000	SH		DFND	20	17,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	92,748	1,033,054	SH		DFND	21	824,504	0	208,550
MICROCHIP TECHNOLOGY INC	COM	595017104	916	10,200	SH		DFND	24	10,200	0	0
MICROCHIP TECHNOLOGY INC	CALL	595017904	314	3,500	SH	Call	DFND	4	3,500	0	0
MICROCHIP TECHNOLOGY INC	PUT	595017954	2,972	33,100	SH	Put	DFND	4	33,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	391,800	9,961,862	SH		DFND	17	8,772,429	0	1,189,433
MICRON TECHNOLOGY INC	COM	595112103	28,133	715,294	SH		DFND	20	715,294	0	0
MICRON TECHNOLOGY INC	COM	595112103	93,206	2,369,837	SH		DFND	21	1,597,699	0	772,138
MICRON TECHNOLOGY INC	CALL	595112903	9,089	231,100	SH	Call	DFND	4	231,100	0	0
MICRON TECHNOLOGY INC	PUT	595112953	57,858	1,471,100	SH	Put	DFND	4	1,471,100	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	10,165	2,500,000	PRN		DFND	17	1,885,000	0	615,000
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	261,863	189,321,000	PRN		DFND	17	180,221,000	0	9,100,000
MICROSEMI CORP	COM	595137100	52,848	1,026,564	SH		DFND	17	955,344	0	71,220
MICROSEMI CORP	COM	595137100	1,201	23,331	SH		DFND	21	0	0	23,331
MID AMER APT CMNTYS INC	COM	59522J103	8,679	81,201	SH		DFND	17	81,201	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	173	5,463	SH		DFND	20	5,463	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	511	16,145	SH		DFND	21	16,145	0	0
MILLER HERMAN INC	COM	600544100	1,900	52,915	SH		DFND	17	52,915	0	0
MILLER HERMAN INC	COM	600544100	2,134	59,437	SH		DFND	21	40,962	0	18,475
MIMEDX GROUP INC	COM	602496101	606	51,005	SH		DFND	17	3,455	0	47,550
MINDBODY INC	COM CL A	60255W105	5,146	199,077	SH		DFND	17	199,077	0	0
MITEL NETWORKS CORP	COM	60671Q104	146	17,440	SH		DFND	21	0	0	17,440
MOBILEIRON INC	COM NEW	60739U204	1,759	475,329	SH		DFND	17	460,543	0	14,786
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	261	25,000	SH		DFND		25,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25,900	2,480,845	SH		DFND	17	2,036,280	0	444,565
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,703	546,249	SH		DFND	21	321,249	0	225,000
MODEL N INC	COM	607525102	4,759	318,322	SH		DFND	17	310,638	0	7,684
MODINE MFG CO	COM	607828100	4,811	249,943	SH		DFND	17	249,943	0	0
MODINE MFG CO	COM	607828100	964	50,098	SH		DFND	21	0	0	50,098
MOELIS & CO	CL A	60786M105	1,717	39,883	SH		DFND	17	4,753	0	35,130
MOELIS & CO	CL A	60786M105	2,448	56,859	SH		DFND	21	13,712	0	43,147
MOHAWK INDS INC	COM	608190104	51,256	207,087	SH		DFND	17	188,462	0	18,625
MOHAWK INDS INC	COM	608190104	332	1,340	SH		DFND	20	1,340	0	0
MOHAWK INDS INC	COM	608190104	13,503	54,554	SH		DFND	21	50,366	0	4,188
MOHAWK INDS INC	COM	608190104	569	2,300	SH		DFND	24	2,300	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	88,536	52,520,000	PRN		DFND	17	49,665,000	0	2,855,000
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	1,678	1,355,000	PRN		DFND	17	1,355,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	497	6,090	SH		DFND	4	6,090	0	0
MOLSON COORS BREWING CO	CL B	60871R209	34,704	425,081	SH		DFND	17	419,776	0	5,305
MOLSON COORS BREWING CO	CL B	60871R209	20,161	246,946	SH		DFND	21	86,315	0	160,631
MOLSON COORS BREWING CO	PUT	60871R959	1,021	12,500	SH	Put	DFND	4	12,500	0	0
MONDELEZ INTL INC	CL A	609207105	16,096	395,869	SH		DFND	4	395,869	0	0
MONDELEZ INTL INC	CL A	609207105	33,308	819,192	SH		DFND	17	648,588	0	170,604
MONDELEZ INTL INC	CL A	609207105	28,919	711,246	SH		DFND	21	518,131	0	193,115
MONDELEZ INTL INC	CALL	609207905	11,665	286,900	SH	Call	DFND	4	286,900	0	0
MONDELEZ INTL INC	PUT	609207955	61,832	1,520,700	SH	Put	DFND	4	1,520,700	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	403	25,000	SH		DFND	21	25,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	37,147	2,294,423	SH		DFND	17	2,236,116	0	58,307
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	784	48,424	SH		DFND	21	48,424	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,669	71,975	SH		DFND	17	60,500	0	11,475
MONOLITHIC PWR SYS INC	COM	609839105	242	2,269	SH		DFND	20	2,269	0	0
MONOLITHIC PWR SYS INC	COM	609839105	705	6,620	SH		DFND	21	6,620	0	0
MONSANTO CO NEW	COM	61166W101	755	6,297	SH		DFND	4	6,297	0	0
MONSANTO CO NEW	COM	61166W101	129,016	1,076,750	SH		DFND	17	1,076,750	0	0
MONSANTO CO NEW	COM	61166W101	12,102	101,000	SH		DFND	21	101,000	0	0
MONSANTO CO NEW	COM	61166W101	6,566	54,800	SH		DFND	24	54,800	0	0
MONSANTO CO NEW	CALL	61166W901	7,597	63,400	SH	Call	DFND	4	63,400	0	0
MONSANTO CO NEW	PUT	61166W951	95,041	793,200	SH	Put	DFND	4	793,200	0	0
MONSANTO CO NEW	PUT	61166W951	12,102	101,000	SH	Put	DFND	21	101,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48,088	870,380	SH		DFND	17	659,216	0	211,164
MONSTER BEVERAGE CORP NEW	CALL	61174X909	4,298	77,800	SH	Call	DFND	4	77,800	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	23,719	429,300	SH	Put	DFND	4	429,300	0	0
MOODYS CORP	COM	615369105	344	2,469	SH		DFND	17	714	0	1,755
MOODYS CORP	COM	615369105	2,473	17,767	SH		DFND	21	15,676	0	2,091
MOODYS CORP	CALL	615369905	2,715	19,500	SH	Call	DFND	4	19,500	0	0
MOODYS CORP	PUT	615369955	29,721	213,500	SH	Put	DFND	4	213,500	0	0
MORGAN STANLEY	COM NEW	617446448	56,618	1,175,380	SH		DFND	4	1,175,380	0	0
MORGAN STANLEY	COM NEW	617446448	111,142	2,307,284	SH		DFND	17	2,116,306	0	190,978
MORGAN STANLEY	COM NEW	617446448	1,076	22,337	SH		DFND	20	22,337	0	0
MORGAN STANLEY	COM NEW	617446448	97,575	2,025,645	SH		DFND	21	1,399,901	0	625,744
MORGAN STANLEY	CALL	617446908	15,010	311,600	SH	Call	DFND	4	311,600	0	0
MORGAN STANLEY	PUT	617446958	82,785	1,718,600	SH	Put	DFND	4	1,718,600	0	0
MOSAIC CO NEW	COM	61945C103	962	44,551	SH		DFND	17	44,551	0	0
MOSAIC CO NEW	COM	61945C103	957	44,315	SH		DFND	21	44,315	0	0
MOTORCAR PTS AMER INC	COM	620071100	3,396	115,260	SH		DFND	17	111,340	0	3,920
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,126	284,265	SH		DFND	17	279,635	0	4,630
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,065	95,025	SH		DFND	21	81,724	0	13,301
MUELLER WTR PRODS INC	COM SER A	624758108	11,872	927,530	SH		DFND	17	927,530	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	359	28,044	SH		DFND	21	5,794	0	22,250
MULESOFT INC	CL A	625207105	2,347	116,510	SH		DFND	17	90,137	0	26,373
MURPHY OIL CORP	COM	626717102	967	36,402	SH		DFND	21	1,195	0	35,207
MURPHY USA INC	COM	626755102	786	11,388	SH		DFND	21	11,388	0	0
MYRIAD GENETICS INC	COM	62855J104	43	1,180	SH		DFND	17	1,180	0	0
MYRIAD GENETICS INC	COM	62855J104	365	10,093	SH		DFND	21	8,939	0	1,154
NCR CORP NEW	COM	62886E108	312	8,313	SH		DFND	17	0	0	8,313
NCR CORP NEW	COM	62886E108	100	2,674	SH		DFND	20	2,674	0	0
NCR CORP NEW	COM	62886E108	17,055	454,568	SH		DFND	21	309,975	0	144,593
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	449	38,854	SH		DFND	4	38,854	0	0
NMI HLDGS INC	CL A	629209305	143	11,557	SH		DFND	21	11,557	0	0
NN INC	COM	629337106	4,807	165,743	SH		DFND	17	161,384	0	4,359
NRG YIELD INC	CL A NEW	62942X306	159	8,390	SH		DFND	17	8,390	0	0
NRG YIELD INC	CL A NEW	62942X306	521	27,443	SH		DFND	21	27,443	0	0
NVR INC	COM	62944T105	6,350	2,224	SH		DFND	17	2,224	0	0
NVR INC	COM	62944T105	157	55	SH		DFND	21	55	0	0
NV5 GLOBAL INC	COM	62945V109	6,081	111,265	SH		DFND	17	106,561	0	4,704
NANOMETRICS INC	COM	630077105	1,311	45,518	SH		DFND	17	20,057	0	25,461
NANOMETRICS INC	COM	630077105	615	21,353	SH		DFND	21	21,353	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,187	49,877	SH		DFND	17	38,056	0	11,821
NATIONAL BEVERAGE CORP	COM	635017106	1,685	13,583	SH		DFND	21	0	0	13,583
NATIONAL COMM CORP	COM	63546L102	2,529	59,095	SH		DFND	17	57,090	0	2,005
NATIONAL FUEL GAS CO N J	COM	636180101	39,447	696,814	SH		DFND	17	647,263	0	49,551
NATIONAL FUEL GAS CO N J	COM	636180101	192	3,394	SH		DFND	21	3,394	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,514	394,800	SH		DFND	17	394,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17,092	478,376	SH		DFND	17	478,376	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,636	150,000	SH		DFND	4	150,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,268	68,300	SH		DFND	4	68,300	0	0
NAUTILUS INC	COM	63910B102	3,755	222,212	SH		DFND	17	214,318	0	7,894
NAVISTAR INTL CORP NEW	COM	63934E108	5,598	127,026	SH		DFND	17	85,026	0	42,000
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	13,878	12,650,000	PRN		DFND	17	12,650,000	0	0
NAVIGANT CONSULTING INC	COM	63935N107	562	33,239	SH		DFND	17	33,239	0	0
NAVIGANT CONSULTING INC	COM	63935N107	133	7,838	SH		DFND	20	7,838	0	0
NAVIGANT CONSULTING INC	COM	63935N107	4,901	289,665	SH		DFND	21	194,807	0	94,858
NAVIENT CORPORATION	COM	63938C108	819	54,512	SH		DFND	17	54,512	0	0
NAVIENT CORPORATION	COM	63938C108	6,815	453,749	SH		DFND	21	453,749	0	0
NEENAH PAPER INC	COM	640079109	33,922	396,520	SH		DFND	17	396,520	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,978	82,409	SH		DFND	17	82,409	0	0
NEKTAR THERAPEUTICS	COM	640268108	624	26,000	SH		DFND	24	26,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,568	679,942	SH		DFND	17	659,482	0	20,460
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	860	88,341	SH		DFND	17	50,081	0	38,260
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,978	203,074	SH		DFND	21	156,803	0	46,271
NETAPP INC	COM	64110D104	106,244	2,427,868	SH		DFND	17	1,567,762	0	860,106
NETAPP INC	COM	64110D104	375	8,576	SH		DFND	20	8,576	0	0
NETAPP INC	COM	64110D104	16,447	375,844	SH		DFND	21	364,742	0	11,102
NETFLIX INC	COM	64110L106	93,124	513,504	SH		DFND	17	375,389	0	138,115
NETFLIX INC	COM	64110L106	11,117	61,303	SH		DFND	21	42,027	0	19,276
NETFLIX INC	CALL	64110L906	17,047	94,000	SH	Call	DFND	4	94,000	0	0
NETFLIX INC	PUT	64110L956	160,821	886,800	SH	Put	DFND	4	886,800	0	0
NETEASE INC	SPONSORED ADR	64110W102	15,908	60,300	SH		DFND	17	36,882	0	23,418
NETEASE INC	SPONSORED ADR	64110W102	19,649	74,483	SH		DFND	20	62,945	0	11,538
NETEASE INC	SPONSORED ADR	64110W102	30,657	116,210	SH		DFND	21	87,580	0	28,630
NETEASE INC	SPONSORED ADR	64110W102	1,214	4,600	SH		DFND	24	4,600	0	0
NETGEAR INC	COM	64111Q104	502	10,545	SH		DFND	17	7,746	0	2,799
NETGEAR INC	COM	64111Q104	6,505	136,668	SH		DFND	21	44,182	0	92,486
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,458	40,111	SH		DFND	17	40,111	0	0
NEVSUN RES LTD	COM	64156L101	842	390,000	SH		DFND	21	390,000	0	0
NEVRO CORP	COM	64157F103	6,799	74,808	SH		DFND	17	62,693	0	12,115
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	250	210,000	PRN		DFND	17	210,000	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	543	159,197	SH		DFND	17	142,446	0	16,751
NEW GOLD INC CDA	COM	644535106	2,540	685,961	SH		DFND	21	685,961	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	176	11,931	SH		DFND	17	11,931	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	23,195	262,806	SH		DFND	17	230,896	0	31,910
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	47,191	534,678	SH		DFND	20	470,291	0	64,387
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	93	1,052	SH		DFND	21	0	0	1,052
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,480	28,100	SH		DFND	24	28,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,397	382,355	SH		DFND	17	309,438	0	72,917
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	190	11,370	SH		DFND	20	11,370	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	42,299	2,528,318	SH		DFND	21	1,647,656	0	880,662
NEW RELIC INC	COM	64829B100	17,384	349,085	SH		DFND	17	349,085	0	0
NEW SR INVT GROUP INC	COM	648691103	1,672	182,786	SH		DFND	17	182,786	0	0
NEW SR INVT GROUP INC	COM	648691103	796	86,981	SH		DFND	21	86,981	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	245	39,781	SH		DFND	17	39,781	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,605	261,042	SH		DFND	21	161,485	0	99,557
NEW YORK REIT INC	COM	64976L109	31,379	3,997,269	SH		DFND	4	3,997,269	0	0
NEWELL BRANDS INC	COM	651229106	14,112	330,735	SH		DFND	4	330,735	0	0
NEWELL BRANDS INC	COM	651229106	12,200	285,922	SH		DFND	17	240,042	0	45,880
NEWELL BRANDS INC	COM	651229106	690	16,172	SH		DFND	20	16,172	0	0
NEWELL BRANDS INC	COM	651229106	10,458	245,093	SH		DFND	21	209,479	0	35,614
NEWELL BRANDS INC	CALL	651229906	2,249	52,700	SH	Call	DFND	4	52,700	0	0
NEWELL BRANDS INC	PUT	651229956	22,052	516,800	SH	Put	DFND	4	516,800	0	0
NEWFIELD EXPL CO	COM	651290108	25	854	SH		DFND	17	854	0	0
NEWFIELD EXPL CO	COM	651290108	3,196	107,705	SH		DFND	21	74,891	0	32,814
NEWLINK GENETICS CORP	COM	651511107	528	51,841	SH		DFND	17	50,188	0	1,653
NEWMONT MINING CORP	COM	651639106	1,929	51,428	SH		DFND	4	51,428	0	0
NEWMONT MINING CORP	COM	651639106	2,361	62,956	SH		DFND	17	62,956	0	0
NEWMONT MINING CORP	COM	651639106	19,607	522,704	SH		DFND	21	522,704	0	0
NEWMONT MINING CORP	COM	651639106	1,500	40,000	SH		DFND	24	40,000	0	0
NEWMONT MINING CORP	CALL	651639906	1,519	40,500	SH	Call	DFND	4	40,500	0	0
NEWMONT MINING CORP	PUT	651639956	20,169	537,700	SH	Put	DFND	4	537,700	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	427	6,861	SH		DFND	21	0	0	6,861
NEXTERA ENERGY INC	COM	65339F101	1,255	8,563	SH		DFND	4	8,563	0	0
NEXTERA ENERGY INC	COM	65339F101	18,022	122,976	SH		DFND	17	57,156	0	65,820
NEXTERA ENERGY INC	COM	65339F101	334	2,277	SH		DFND	20	2,277	0	0
NEXTERA ENERGY INC	COM	65339F101	54,030	368,677	SH		DFND	21	357,093	0	11,584
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	138,477	2,505,005	SH		DFND	17	2,398,695	0	106,310
NEXTERA ENERGY INC	CALL	65339F901	11,504	78,500	SH	Call	DFND	4	78,500	0	0
NEXTERA ENERGY INC	PUT	65339F951	118,486	808,500	SH	Put	DFND	4	808,500	0	0
NIKE INC	CL B	654106103	18,345	353,815	SH		DFND	4	353,815	0	0
NIKE INC	CL B	654106103	3,511	67,719	SH		DFND	17	59,914	0	7,805
NIKE INC	CL B	654106103	5,814	112,124	SH		DFND	21	67,124	0	45,000
NIKE INC	CALL	654106903	16,950	326,900	SH	Call	DFND	4	326,900	0	0
NIKE INC	PUT	654106953	82,130	1,584,000	SH	Put	DFND	4	1,584,000	0	0
NISOURCE INC	COM	65473P105	1,714	66,967	SH		DFND	17	66,967	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,499	77,820	SH		DFND	17	77,820	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	327	6,305	SH		DFND	4	6,305	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	49	950	SH		DFND	17	950	0	0
NORBORD INC	COM NEW	65548P403	524	13,797	SH		DFND	17	13,797	0	0
NORBORD INC	COM NEW	65548P403	2,070	54,495	SH		DFND	21	38,386	0	16,109
NORDSON CORP	COM	655663102	7,245	61,141	SH		DFND	17	49,486	0	11,655
NORDSTROM INC	COM	655664100	22,161	470,000	SH		DFND	4	470,000	0	0
NORDSTROM INC	COM	655664100	15,775	334,568	SH		DFND	17	329,038	0	5,530
NORDSTROM INC	COM	655664100	77	1,628	SH		DFND	21	0	0	1,628
NORFOLK SOUTHERN CORP	COM	655844108	19,829	149,947	SH		DFND	17	145,515	0	4,432
NORFOLK SOUTHERN CORP	COM	655844108	617	4,669	SH		DFND	20	4,669	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,546	147,810	SH		DFND	21	95,650	0	52,160
NORFOLK SOUTHERN CORP	CALL	655844908	8,715	65,900	SH	Call	DFND	4	65,900	0	0
NORFOLK SOUTHERN CORP	PUT	655844958	53,742	406,400	SH	Put	DFND	4	406,400	0	0
NORTHERN TR CORP	COM	665859104	1,090	11,860	SH		DFND	4	11,860	0	0
NORTHERN TR CORP	COM	665859104	85	928	SH		DFND	17	928	0	0
NORTHERN TR CORP	COM	665859104	1,075	11,695	SH		DFND	20	11,695	0	0
NORTHERN TR CORP	COM	665859104	3,584	38,990	SH		DFND	21	34,158	0	4,832
NORTHERN TR CORP	CALL	665859904	2,344	25,500	SH	Call	DFND	4	25,500	0	0
NORTHERN TR CORP	PUT	665859954	10,351	112,600	SH	Put	DFND	4	112,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,771	155,605	SH		DFND	17	102,641	0	52,964
NORTHROP GRUMMAN CORP	COM	666807102	2,041	7,095	SH		DFND	20	7,095	0	0
NORTHROP GRUMMAN CORP	COM	666807102	117,554	408,571	SH		DFND	21	318,207	0	90,364
NORTHROP GRUMMAN CORP	CALL	666807902	13,868	48,200	SH	Call	DFND	4	48,200	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	84,331	293,100	SH	Put	DFND	4	293,100	0	0
NORTHWEST PIPE CO	COM	667746101	1,102	57,963	SH		DFND	17	51,849	0	6,114
NORTHWESTERN CORP	COM NEW	668074305	129	2,270	SH		DFND	17	2,270	0	0
NORTHWESTERN CORP	COM NEW	668074305	426	7,475	SH		DFND	20	7,475	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,402	24,614	SH		DFND	21	24,614	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,142	36,601	SH		DFND	17	19,901	0	16,700
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	148	325,000	PRN		DFND	17	325,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	22,081	4,080,000	PRN		DFND	17	3,745,000	0	335,000
NOVANTA INC	COM	67000B104	3,358	77,010	SH		DFND	17	54,435	0	22,575
NOW INC	COM	67011P100	682	49,360	SH		DFND	17	49,360	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,537	73,800	SH		DFND	4	73,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	47	760	SH		DFND	17	760	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	54,821	3,487,335	SH		DFND	17	3,487,335	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	1,230	1,230,000	PRN		DFND	17	1,230,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	44,486	47,640,000	PRN		DFND	17	47,640,000	0	0
NUCOR CORP	COM	670346105	6,443	114,965	SH		DFND	4	114,965	0	0
NUCOR CORP	COM	670346105	13,540	241,606	SH		DFND	17	241,606	0	0
NUCOR CORP	COM	670346105	27,574	492,045	SH		DFND	21	420,604	0	71,441
NUCOR CORP	CALL	670346905	2,550	45,500	SH	Call	DFND	4	45,500	0	0
NUCOR CORP	PUT	670346955	16,633	296,800	SH	Put	DFND	4	296,800	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	23,911	1,086,850	SH		DFND	17	1,086,850	0	0
NVIDIA CORP	COM	67066G104	389,446	2,178,475	SH		DFND	17	1,961,063	0	217,412
NVIDIA CORP	COM	67066G104	823	4,602	SH		DFND	20	4,602	0	0
NVIDIA CORP	COM	67066G104	104,955	587,093	SH		DFND	21	516,267	0	70,826
NVIDIA CORP	CALL	67066G904	20,219	113,100	SH	Call	DFND	4	113,100	0	0
NVIDIA CORP	PUT	67066G954	239,445	1,339,400	SH	Put	DFND	4	1,339,400	0	0
NUTRI SYS INC NEW	COM	67069D108	7,112	127,229	SH		DFND	17	99,986	0	27,243
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	64,289	56,160,000	PRN		DFND	17	55,180,000	0	980,000
NXSTAGE MEDICAL INC	COM	67072V103	9,384	340,000	SH		DFND	21	340,000	0	0
OGE ENERGY CORP	COM	670837103	6,328	175,626	SH		DFND	21	33,099	0	142,527
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,299	6,031	SH		DFND	4	6,031	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	390	SH		DFND	17	390	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,508	7,000	SH		DFND	21	7,000	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	581	2,700	SH	Call	DFND	4	2,700	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	3,834	17,800	SH	Put	DFND	4	17,800	0	0
OFG BANCORP	COM	67103X102	116	12,717	SH		DFND	20	12,717	0	0
OFG BANCORP	COM	67103X102	757	82,708	SH		DFND	21	36,880	0	45,828
OASIS PETE INC NEW	COM	674215108	8,664	950,000	SH		DFND	4	950,000	0	0
OASIS PETE INC NEW	COM	674215108	7,795	854,673	SH		DFND	17	610,079	0	244,594
OASIS PETE INC NEW	COM	674215108	124	13,575	SH		DFND	21	13,575	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	62,860	58,160,000	PRN		DFND	17	55,390,000	0	2,770,000
OBALON THERAPEUTICS INC	COM	67424L100	632	66,333	SH		DFND	17	59,379	0	6,954
OCCIDENTAL PETE CORP DEL	COM	674599105	10,397	161,924	SH		DFND	4	161,924	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47,534	740,289	SH		DFND	17	740,289	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	970	15,100	SH		DFND	24	15,100	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	3,923	61,100	SH	Call	DFND	4	61,100	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	53,904	839,500	SH	Put	DFND	4	839,500	0	0
OCWEN FINL CORP	COM NEW	675746309	328	95,382	SH		DFND	17	95,382	0	0
OFFICE DEPOT INC	COM	676220106	488	107,542	SH		DFND	17	107,542	0	0
OFFICE DEPOT INC	COM	676220106	106	23,374	SH		DFND	20	23,374	0	0
OFFICE DEPOT INC	COM	676220106	502	110,584	SH		DFND	21	110,584	0	0
OKTA INC	CL A	679295105	1,446	51,250	SH		DFND	17	51,250	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,877	17,045	SH		DFND	21	17,045	0	0
OLD LINE BANCSHARES INC	COM	67984M100	874	31,215	SH		DFND	17	31,215	0	0
OLD NATL BANCORP IND	COM	680033107	32,877	1,796,576	SH		DFND	17	1,796,576	0	0
OLD NATL BANCORP IND	COM	680033107	152	8,328	SH		DFND	20	8,328	0	0
OLD NATL BANCORP IND	COM	680033107	386	21,088	SH		DFND	21	21,088	0	0
OLD REP INTL CORP	COM	680223104	33,933	1,723,357	SH		DFND	17	1,711,563	0	11,794
OLD REP INTL CORP	COM	680223104	74	3,739	SH		DFND	20	3,739	0	0
OLD REP INTL CORP	COM	680223104	22,134	1,124,134	SH		DFND	21	930,485	0	193,649
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	903	19,453	SH		DFND	17	5,990	0	13,463
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	477	10,282	SH		DFND	21	10,282	0	0
OMNICOM GROUP INC	COM	681919106	2,696	36,402	SH		DFND	4	36,402	0	0
OMNICOM GROUP INC	COM	681919106	2,590	34,962	SH		DFND	17	34,962	0	0
OMNICOM GROUP INC	CALL	681919906	1,178	15,900	SH	Call	DFND	4	15,900	0	0
OMNICOM GROUP INC	PUT	681919956	6,363	85,900	SH	Put	DFND	4	85,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	293	9,197	SH		DFND	17	9,197	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,166	67,892	SH		DFND	21	0	0	67,892
OMEGA PROTEIN CORP	COM	68210P107	3,095	185,877	SH		DFND	17	83,030	0	102,847
OMEGA PROTEIN CORP	COM	68210P107	176	10,576	SH		DFND	20	10,576	0	0
OMEGA PROTEIN CORP	COM	68210P107	4,594	275,920	SH		DFND	21	162,672	0	113,248
OMNICELL INC	COM	68213N109	2,591	50,747	SH		DFND	17	50,747	0	0
OMEROS CORP	COM	682143102	2,490	115,164	SH		DFND	17	115,164	0	0
ON DECK CAP INC	COM	682163100	49	10,510	SH		DFND	17	10,510	0	0
ON SEMICONDUCTOR CORP	COM	682189105	112,452	6,088,384	SH		DFND	17	5,798,368	0	290,016
ON SEMICONDUCTOR CORP	COM	682189105	496	26,831	SH		DFND	20	26,831	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,003	1,082,982	SH		DFND	21	905,066	0	177,916
ON SEMICONDUCTOR CORP	COM	682189105	7,998	433,000	SH		DFND	24	433,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	6,557	5,500,000	PRN		DFND	17	5,500,000	0	0
ONE GAS INC	COM	68235P108	192	2,608	SH		DFND	20	2,608	0	0
ONE GAS INC	COM	68235P108	544	7,388	SH		DFND	21	7,388	0	0
ONEOK INC NEW	COM	682680103	28,106	507,239	SH		DFND	4	507,239	0	0
ONEOK INC NEW	COM	682680103	2,814	50,777	SH		DFND	17	50,777	0	0
ONEOK INC NEW	COM	682680103	24,142	435,703	SH		DFND	21	361,544	0	74,159
ONEOK INC NEW	CALL	682680903	1,346	24,300	SH	Call	DFND	4	24,300	0	0
ONEOK INC NEW	PUT	682680953	5,641	101,800	SH	Put	DFND	4	101,800	0	0
OPEN TEXT CORP	COM	683715106	18,358	570,272	SH		DFND	17	546,222	0	24,050
OPEN TEXT CORP	COM	683715106	161	4,996	SH		DFND	20	4,996	0	0
OPEN TEXT CORP	COM	683715106	20,701	643,051	SH		DFND	21	416,976	0	226,075
ORACLE CORP	COM	68389X105	11,661	241,185	SH		DFND	4	241,185	0	0
ORACLE CORP	COM	68389X105	206,717	4,275,427	SH		DFND	17	4,188,437	0	86,990
ORACLE CORP	COM	68389X105	33,980	702,788	SH		DFND	21	589,668	0	113,120
ORACLE CORP	CALL	68389X905	41,750	863,500	SH	Call	DFND	4	863,500	0	0
ORACLE CORP	PUT	68389X955	154,454	3,194,500	SH	Put	DFND	4	3,194,500	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	214	9,505	SH		DFND	17	3,230	0	6,275
ORBCOMM INC	COM	68555P100	3,409	325,603	SH		DFND	17	325,603	0	0
ORBITAL ATK INC	COM	68557N103	13,462	101,095	SH		DFND	4	101,095	0	0
ORBITAL ATK INC	COM	68557N103	53,678	403,111	SH		DFND	17	401,416	0	1,695
ORCHID IS CAP INC	COM	68571X103	1,321	129,677	SH		DFND	17	28,408	0	101,269
ORION GROUP HOLDINGS INC	COM	68628V308	330	50,284	SH		DFND	21	34,490	0	15,794
ORITANI FINL CORP DEL	COM	68633D103	269	16,010	SH		DFND	17	16,010	0	0
ORITANI FINL CORP DEL	COM	68633D103	403	24,000	SH		DFND	21	24,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,727	208,465	SH		DFND	17	148,175	0	60,290
ORMAT TECHNOLOGIES INC	COM	686688102	282	4,617	SH		DFND	20	4,617	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,036	16,965	SH		DFND	21	16,965	0	0
OSHKOSH CORP	COM	688239201	6,898	83,569	SH		DFND	17	83,569	0	0
OSHKOSH CORP	COM	688239201	115	1,390	SH		DFND	21	0	0	1,390
OTTER TAIL CORP	COM	689648103	2,081	47,995	SH		DFND	17	31,840	0	16,155
OTTER TAIL CORP	COM	689648103	2,433	56,136	SH		DFND	21	36,033	0	20,103
OUTFRONT MEDIA INC	COM	69007J106	203	8,070	SH		DFND	17	0	0	8,070
OUTFRONT MEDIA INC	COM	69007J106	4,727	187,713	SH		DFND	21	42,225	0	145,488
OWENS & MINOR INC NEW	COM	690732102	2,740	93,838	SH		DFND	17	93,838	0	0
OWENS & MINOR INC NEW	COM	690732102	4,462	152,798	SH		DFND	21	152,798	0	0
OWENS CORNING NEW	COM	690742101	52,203	674,887	SH		DFND	17	522,602	0	152,285
OWENS CORNING NEW	COM	690742101	763	9,862	SH		DFND	20	9,862	0	0
OWENS CORNING NEW	COM	690742101	86,146	1,113,717	SH		DFND	21	717,740	0	395,977
OWENS ILL INC	COM NEW	690768403	11,233	446,477	SH		DFND	17	342,393	0	104,084
OWENS ILL INC	COM NEW	690768403	177	7,039	SH		DFND	20	7,039	0	0
OWENS ILL INC	COM NEW	690768403	722	28,692	SH		DFND	21	28,692	0	0
PDVWIRELESS INC	COM	69290R104	44,700	1,500,000	SH		DFND	4	1,500,000	0	0
PBF ENERGY INC	CL A	69318G106	762	27,592	SH		DFND	17	3,192	0	24,400
PBF ENERGY INC	CL A	69318G106	17	631	SH		DFND	20	631	0	0
PBF ENERGY INC	CL A	69318G106	3,636	131,677	SH		DFND	21	129,882	0	1,795
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	6,270	6,415,000	PRN		DFND	17	6,415,000	0	0
PDF SOLUTIONS INC	COM	693282105	2,861	184,716	SH		DFND	17	178,503	0	6,213
PDL BIOPHARMA INC	COM	69329Y104	2,858	842,992	SH		DFND	17	380,545	0	462,447
PDL BIOPHARMA INC	COM	69329Y104	333	98,096	SH		DFND	21	32,310	0	65,786
PG&E CORP	COM	69331C108	1,295	19,013	SH		DFND	4	19,013	0	0
PG&E CORP	COM	69331C108	23,559	345,995	SH		DFND	17	178,551	0	167,444
PG&E CORP	COM	69331C108	1,629	23,926	SH		DFND	20	23,926	0	0
PG&E CORP	COM	69331C108	83,875	1,231,825	SH		DFND	21	839,825	0	392,000
PG&E CORP	CALL	69331C908	1,709	25,100	SH	Call	DFND	4	25,100	0	0
PG&E CORP	PUT	69331C958	7,715	113,300	SH	Put	DFND	4	113,300	0	0
PHH CORP	COM NEW	693320202	74,505	5,348,554	SH		DFND	4	5,348,554	0	0
PHH CORP	COM NEW	693320202	318	22,851	SH		DFND	17	22,851	0	0
PHH CORP	COM NEW	693320202	1,552	111,410	SH		DFND	21	111,410	0	0
PGT INNOVATIONS INC	COM	69336V101	2,151	143,905	SH		DFND	17	143,905	0	0
PLDT INC	SPONSORED ADR	69344D408	284	8,885	SH		DFND	17	8,885	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,422	144,110	SH		DFND	17	138,679	0	5,431
PNC FINL SVCS GROUP INC	COM	693475105	1,716	12,735	SH		DFND	20	12,735	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,655	494,586	SH		DFND	21	222,044	0	272,542
PNC FINL SVCS GROUP INC	CALL	693475905	20,108	149,200	SH	Call	DFND	4	149,200	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	83,274	617,900	SH	Put	DFND	4	617,900	0	0
POSCO	SPONSORED ADR	693483109	33,315	480,042	SH		DFND	17	480,042	0	0
PNM RES INC	COM	69349H107	160	3,970	SH		DFND	17	3,970	0	0
PNM RES INC	COM	69349H107	763	18,945	SH		DFND	21	16,961	0	1,984
PPG INDS INC	COM	693506107	1,379	12,691	SH		DFND	4	12,691	0	0
PPG INDS INC	COM	693506107	8,592	79,070	SH		DFND	17	79,070	0	0
PPG INDS INC	COM	693506107	771	7,100	SH		DFND	24	7,100	0	0
PPG INDS INC	CALL	693506907	2,575	23,700	SH	Call	DFND	4	23,700	0	0
PPG INDS INC	PUT	693506957	17,049	156,900	SH	Put	DFND	4	156,900	0	0
PPL CORP	COM	69351T106	8,483	223,533	SH		DFND	17	223,533	0	0
PPL CORP	COM	69351T106	9,779	257,690	SH		DFND	21	119,849	0	137,841
PPL CORP	CALL	69351T906	6,960	183,400	SH	Call	DFND	4	183,400	0	0
PPL CORP	PUT	69351T956	20,527	540,900	SH	Put	DFND	4	540,900	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,014	170,856	SH		DFND	17	126,820	0	44,036
PRA HEALTH SCIENCES INC	COM	69354M108	188	2,465	SH		DFND	20	2,465	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	856	11,240	SH		DFND	21	8,607	0	2,633
PVH CORP	COM	693656100	1,565	12,416	SH		DFND	17	12,416	0	0
PVH CORP	COM	693656100	11,054	87,689	SH		DFND	21	67,075	0	20,614
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	1,606	2,000,000	PRN		DFND	17	2,000,000	0	0
PTC INC	COM	69370C100	82,019	1,457,338	SH		DFND	17	1,376,149	0	81,189
PTC INC	COM	69370C100	166	2,942	SH		DFND	21	2,942	0	0
PACCAR INC	COM	693718108	1,737	24,012	SH		DFND	17	24,012	0	0
PACCAR INC	COM	693718108	749	10,350	SH		DFND	20	10,350	0	0
PACCAR INC	COM	693718108	15,373	212,507	SH		DFND	21	212,507	0	0
PACCAR INC	CALL	693718908	3,783	52,300	SH	Call	DFND	4	52,300	0	0
PACCAR INC	PUT	693718958	23,351	322,800	SH	Put	DFND	4	322,800	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	86	15,570	SH		DFND	20	15,570	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	249	44,844	SH		DFND	21	44,844	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,446	356,174	SH		DFND	17	267,197	0	88,977
PACKAGING CORP AMER	COM	695156109	19,933	173,811	SH		DFND	17	172,016	0	1,795
PACKAGING CORP AMER	COM	695156109	22,577	196,866	SH		DFND	21	181,859	0	15,007
PACWEST BANCORP DEL	COM	695263103	1,281	25,366	SH		DFND	17	25,366	0	0
PACWEST BANCORP DEL	COM	695263103	428	8,475	SH		DFND	21	0	0	8,475
PALO ALTO NETWORKS INC	COM	697435105	58,836	408,300	SH		DFND	17	299,555	0	108,745
PALO ALTO NETWORKS INC	COM	697435105	164	1,136	SH		DFND	21	1,136	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	64,358	46,730,000	PRN		DFND	17	44,085,000	0	2,645,000
PANDORA MEDIA INC	COM	698354107	197	25,520	SH		DFND	17	0	0	25,520
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	5,498	5,840,000	PRN		DFND	17	5,840,000	0	0
PAPA JOHNS INTL INC	COM	698813102	4,827	66,057	SH		DFND	17	7,889	0	58,168
PARATEK PHARMACEUTICALS INC	COM	699374302	1,641	65,366	SH		DFND	17	63,273	0	2,093
PAREXEL INTL CORP	COM	699462107	17,885	203,055	SH		DFND	21	203,055	0	0
PARK HOTELS RESORTS INC	COM	700517105	3,621	131,404	SH		DFND	4	131,404	0	0
PARK HOTELS RESORTS INC	COM	700517105	428	15,533	SH		DFND	17	15,533	0	0
PARK HOTELS RESORTS INC	COM	700517105	928	33,672	SH		DFND	21	27,654	0	6,018
PARK OHIO HLDGS CORP	COM	700666100	1,218	26,706	SH		DFND	17	26,706	0	0
PARKER HANNIFIN CORP	COM	701094104	53,005	302,853	SH		DFND	17	233,447	0	69,406
PARKER HANNIFIN CORP	COM	701094104	1,752	10,011	SH		DFND	21	1,099	0	8,912
PARKER HANNIFIN CORP	CALL	701094904	3,343	19,100	SH	Call	DFND	4	19,100	0	0
PARKER HANNIFIN CORP	PUT	701094954	23,768	135,800	SH	Put	DFND	4	135,800	0	0
PARSLEY ENERGY INC	CL A	701877102	5,268	200,000	SH		DFND	4	200,000	0	0
PARSLEY ENERGY INC	CL A	701877102	16,535	627,768	SH		DFND	17	450,017	0	177,751
PARSLEY ENERGY INC	CL A	701877102	5,513	209,301	SH		DFND	21	209,301	0	0
PARSLEY ENERGY INC	CL A	701877102	1,072	40,700	SH		DFND	24	40,700	0	0
PATRICK INDS INC	COM	703343103	10,506	124,924	SH		DFND	17	96,704	0	28,220
PATRICK INDS INC	COM	703343103	7,794	92,672	SH		DFND	21	47,584	0	45,088
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	17,156	16,500,000	PRN		DFND	17	12,810,000	0	3,690,000
PAYCHEX INC	COM	704326107	2,212	36,893	SH		DFND	4	36,893	0	0
PAYCHEX INC	COM	704326107	4,150	69,217	SH		DFND	17	47,189	0	22,028
PAYCHEX INC	CALL	704326907	2,266	37,800	SH	Call	DFND	4	37,800	0	0
PAYCHEX INC	PUT	704326957	17,796	296,800	SH	Put	DFND	4	296,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	85,092	1,135,169	SH		DFND	17	860,979	0	274,190
PAYPAL HLDGS INC	COM	70450Y103	74,731	1,167,117	SH		DFND	17	999,332	0	167,785
PAYPAL HLDGS INC	COM	70450Y103	1,857	28,997	SH		DFND	21	28,997	0	0
PAYPAL HLDGS INC	CALL	70450Y903	15,546	242,800	SH	Call	DFND	4	242,800	0	0
PAYPAL HLDGS INC	PUT	70450Y953	125,307	1,957,000	SH	Put	DFND	4	1,957,000	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,193	94,637	SH		DFND	17	56,409	0	38,228
PEGASYSTEMS INC	COM	705573103	40,065	694,965	SH		DFND	17	694,965	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,478	613,539	SH		DFND	21	209,043	0	404,496
PEMBINA PIPELINE CORP	PUT	706327953	1,050	30,000	SH	Put	DFND	21	30,000	0	0
PENN VA CORP NEW	COM	70788V102	107	2,684	SH		DFND	20	2,684	0	0
PENN VA CORP NEW	COM	70788V102	317	7,928	SH		DFND	21	7,928	0	0
PENNYMAC MTG INVT TR	COM	70931T103	547	31,451	SH		DFND	17	31,451	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,012	58,186	SH		DFND	21	58,186	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	2,970	3,000,000	PRN		DFND	17	3,000,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	753	15,819	SH		DFND	21	14,687	0	1,132
PENUMBRA INC	COM	70975L107	6,441	71,330	SH		DFND	17	54,630	0	16,700
PEOPLES BANCORP INC	COM	709789101	813	24,203	SH		DFND	17	24,203	0	0
PEPSICO INC	COM	713448108	24,575	220,539	SH		DFND	4	220,539	0	0
PEPSICO INC	COM	713448108	192,063	1,723,621	SH		DFND	17	1,658,077	0	65,544
PEPSICO INC	COM	713448108	2,452	22,003	SH		DFND	20	22,003	0	0
PEPSICO INC	COM	713448108	105,746	948,987	SH		DFND	21	801,376	0	147,611
PEPSICO INC	COM	713448108	894	8,020	SH		DFND	24	8,020	0	0
PEPSICO INC	CALL	713448908	27,456	246,400	SH	Call	DFND	4	246,400	0	0
PEPSICO INC	PUT	713448958	256,512	2,302,000	SH	Put	DFND	4	2,302,000	0	0
PERKINELMER INC	COM	714046109	33	472	SH		DFND	17	472	0	0
PERKINELMER INC	COM	714046109	10,414	150,995	SH		DFND	21	140,550	0	10,445
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,502	72,938	SH		DFND	17	28,061	0	44,877
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,948	115,100	SH		DFND	21	100,041	0	15,059
PETMED EXPRESS INC	COM	716382106	153	4,617	SH		DFND	17	4,617	0	0
PETMED EXPRESS INC	COM	716382106	59	1,770	SH		DFND	20	1,770	0	0
PETMED EXPRESS INC	COM	716382106	2,332	70,341	SH		DFND	21	28,908	0	41,433
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	329	32,802	SH		DFND	21	32,802	0	0
PFIZER INC	COM	717081103	1,195	33,478	SH		DFND	4	27,422	0	6,056
PFIZER INC	COM	717081103	199,739	5,594,939	SH		DFND	17	4,611,762	0	983,177
PFIZER INC	COM	717081103	3,000	84,022	SH		DFND	20	84,022	0	0
PFIZER INC	COM	717081103	254,589	7,131,355	SH		DFND	21	5,304,588	0	1,826,767
PFIZER INC	COM	717081103	3,213	90,000	SH		DFND	24	90,000	0	0
PFIZER INC	CALL	717081903	62,504	1,750,800	SH	Call	DFND	4	1,750,800	0	0
PFIZER INC	PUT	717081953	151,450	4,242,300	SH	Put	DFND	4	4,242,300	0	0
PHARMERICA CORP	COM	71714F104	11,708	399,591	SH		DFND	21	397,619	0	1,972
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,037	81,975	SH		DFND	17	58,410	0	23,565
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	999	26,955	SH		DFND	21	0	0	26,955
PHILIP MORRIS INTL INC	COM	718172109	17,976	161,931	SH		DFND	4	161,931	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,967	71,769	SH		DFND	17	55,094	0	16,675
PHILIP MORRIS INTL INC	COM	718172109	2,108	18,990	SH		DFND	20	18,990	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,494	553,950	SH		DFND	21	511,645	0	42,305
PHILIP MORRIS INTL INC	CALL	718172909	28,174	253,800	SH	Call	DFND	4	253,800	0	0
PHILIP MORRIS INTL INC	PUT	718172959	273,351	2,462,400	SH	Put	DFND	4	2,462,400	0	0
PHILLIPS 66	COM	718546104	10,037	109,561	SH		DFND	17	103,249	0	6,312
PHILLIPS 66	COM	718546104	151	1,643	SH		DFND	20	1,643	0	0
PHILLIPS 66	COM	718546104	4,176	45,585	SH		DFND	21	41,114	0	4,471
PHILLIPS 66	COM	718546104	870	9,500	SH		DFND	24	9,500	0	0
PHILLIPS 66	CALL	718546904	6,990	76,300	SH	Call	DFND	4	76,300	0	0
PHILLIPS 66	PUT	718546954	54,554	595,500	SH	Put	DFND	4	595,500	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,398	26,602	SH		DFND	4	26,602	0	0
PHOTRONICS INC	COM	719405102	676	76,385	SH		DFND	17	76,385	0	0
PHOTRONICS INC	COM	719405102	184	20,765	SH		DFND	21	20,765	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	205	10,145	SH		DFND	17	10,145	0	0
PIER 1 IMPORTS INC	COM	720279108	332	79,319	SH		DFND	17	79,319	0	0
PIER 1 IMPORTS INC	COM	720279108	1,512	360,817	SH		DFND	21	265,161	0	95,656
PILGRIMS PRIDE CORP NEW	COM	72147K108	10,638	374,445	SH		DFND	17	374,445	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	827	29,108	SH		DFND	21	29,108	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8,089	284,718	SH		DFND	24	284,718	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,793	80,338	SH		DFND	17	75,360	0	4,978
PINNACLE WEST CAP CORP	COM	723484101	178	2,102	SH		DFND	20	2,102	0	0
PINNACLE WEST CAP CORP	COM	723484101	22,496	266,035	SH		DFND	21	141,116	0	124,919
PINNACLE FOODS INC DEL	COM	72348P104	30,411	531,947	SH		DFND	17	373,817	0	158,130
PINNACLE FOODS INC DEL	COM	72348P104	1,357	23,728	SH		DFND	20	23,728	0	0
PINNACLE FOODS INC DEL	COM	72348P104	98,433	1,721,763	SH		DFND	21	1,229,559	0	492,204
PINNACLE ENTMT INC NEW	COM	72348Y105	746	35,025	SH		DFND	17	3,280	0	31,745
PIONEER NAT RES CO	COM	723787107	44,090	298,832	SH		DFND	4	298,832	0	0
PIONEER NAT RES CO	COM	723787107	25,953	175,902	SH		DFND	17	171,472	0	4,430
PIONEER NAT RES CO	COM	723787107	9,406	63,751	SH		DFND	20	63,751	0	0
PIONEER NAT RES CO	COM	723787107	9,028	61,187	SH		DFND	21	61,187	0	0
PIONEER NAT RES CO	COM	723787107	959	6,500	SH		DFND	24	6,500	0	0
PIONEER NAT RES CO	CALL	723787907	3,821	25,900	SH	Call	DFND	4	25,900	0	0
PIONEER NAT RES CO	PUT	723787957	48,010	325,400	SH	Put	DFND	4	325,400	0	0
PIPER JAFFRAY COS	COM	724078100	241	4,064	SH		DFND	17	4,064	0	0
PIPER JAFFRAY COS	COM	724078100	160	2,693	SH		DFND	21	2,693	0	0
PITNEY BOWES INC	COM	724479100	52	3,730	SH		DFND	17	3,730	0	0
PITNEY BOWES INC	COM	724479100	4,687	334,541	SH		DFND	21	334,541	0	0
PIXELWORKS INC	COM NEW	72581M305	108	22,860	SH		DFND	17	22,860	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,925	90,824	SH		DFND	4	90,824	0	0
PLANET FITNESS INC	CL A	72703H101	8,033	297,737	SH		DFND	17	226,992	0	70,745
PLANET FITNESS INC	CL A	72703H101	1,093	40,500	SH		DFND	24	40,500	0	0
PLANTRONICS INC NEW	COM	727493108	513	11,590	SH		DFND	17	11,590	0	0
PLEXUS CORP	COM	729132100	1,566	27,922	SH		DFND	17	27,922	0	0
PLEXUS CORP	COM	729132100	2,013	35,895	SH		DFND	21	7,925	0	27,970
PLY GEM HLDGS INC	COM	72941W100	710	41,630	SH		DFND	4	34,210	0	7,420
POOL CORPORATION	COM	73278L105	10,563	97,649	SH		DFND	17	75,078	0	22,571
POOL CORPORATION	COM	73278L105	496	4,586	SH		DFND	20	4,586	0	0
POOL CORPORATION	COM	73278L105	2,495	23,066	SH		DFND	21	19,453	0	3,613
POPULAR INC	COM NEW	733174700	4,857	135,148	SH		DFND	17	16,048	0	119,100
POPULAR INC	COM NEW	733174700	1,137	31,637	SH		DFND	21	22,052	0	9,585
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	32,939	35,755,000	PRN		DFND	17	35,755,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,519	77,112	SH		DFND	17	77,112	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9,191	170,103	SH		DFND	17	143,123	0	26,980
PORTOLA PHARMACEUTICALS INC	COM	737010108	3,404	63,000	SH		DFND	24	63,000	0	0
POTASH CORP SASK INC	COM	73755L107	3,204	166,805	SH		DFND	17	166,805	0	0
POTASH CORP SASK INC	COM	73755L107	9,258	482,037	SH		DFND	21	482,037	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,607	24,800	SH		DFND	24	24,800	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	102,144	702,263	SH	Put	DFND	4	702,263	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,235	275,000	SH		DFND	17	275,000	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	5,042	264,239	SH		DFND	17	264,239	0	0
PRAXAIR INC	CALL	74005P904	3,591	25,700	SH	Call	DFND	4	25,700	0	0
PRAXAIR INC	PUT	74005P954	30,100	215,400	SH	Put	DFND	4	215,400	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,691	144,017	SH		DFND	17	113,403	0	30,614
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	82	1,364	SH		DFND	20	1,364	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	855	14,162	SH		DFND	21	3,934	0	10,228
PREFERRED APT CMNTYS INC	COM	74039L103	863	45,700	SH		DFND	17	22,750	0	22,950
PREMIER INC	CL A	74051N102	316	9,695	SH		DFND	17	9,695	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,969	132,037	SH		DFND	17	132,037	0	0
PRICE T ROWE GROUP INC	CALL	74144T908	1,342	14,800	SH	Call	DFND	4	14,800	0	0
PRICE T ROWE GROUP INC	PUT	74144T958	5,457	60,200	SH	Put	DFND	4	60,200	0	0
PRICELINE GRP INC	COM NEW	741503403	2,051	1,120	SH		DFND	4	1,120	0	0
PRICELINE GRP INC	COM NEW	741503403	40,287	22,005	SH		DFND	17	13,764	0	8,241
PRICELINE GRP INC	COM NEW	741503403	3,112	1,700	SH		DFND	20	1,700	0	0
PRICELINE GRP INC	COM NEW	741503403	146,773	80,168	SH		DFND	21	63,835	0	16,333
PRICELINE GRP INC	COM NEW	741503403	879	480	SH		DFND	24	480	0	0
PRICELINE GRP INC	CALL	741503903	24,899	13,600	SH	Call	DFND	4	13,600	0	0
PRICELINE GRP INC	PUT	741503953	143,902	78,600	SH	Put	DFND	4	78,600	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	58,706	40,770,000	PRN		DFND	17	35,125,000	0	5,645,000
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	4,320	3,000,000	PRN		DFND	21	0	0	3,000,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	175,291	152,030,000	PRN		DFND	17	150,500,000	0	1,530,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	4,612	4,000,000	PRN		DFND	21	0	0	4,000,000
PRIMERICA INC	COM	74164M108	2,554	31,321	SH		DFND	21	31,321	0	0
PRIMO WTR CORP	COM	74165N105	2,904	245,070	SH		DFND	17	237,127	0	7,943
PRINCIPAL FINL GROUP INC	COM	74251V102	32,602	506,722	SH		DFND	17	370,793	0	135,929
PRINCIPAL FINL GROUP INC	COM	74251V102	878	13,642	SH		DFND	20	13,642	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	69,971	1,087,524	SH		DFND	21	704,534	0	382,990
PROCTER AND GAMBLE CO	COM	742718109	24,907	273,767	SH		DFND	4	273,767	0	0
PROCTER AND GAMBLE CO	COM	742718109	171,742	1,887,690	SH		DFND	17	1,778,685	0	109,005
PROCTER AND GAMBLE CO	COM	742718109	837	9,205	SH		DFND	20	9,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	207,204	2,277,464	SH		DFND	21	1,777,429	0	500,035
PROCTER AND GAMBLE CO	CALL	742718909	34,181	375,700	SH	Call	DFND	4	375,700	0	0
PROCTER AND GAMBLE CO	PUT	742718959	349,245	3,838,700	SH	Put	DFND	4	3,838,700	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,483	201,523	SH		DFND	17	194,896	0	6,627
PROGRESS SOFTWARE CORP	COM	743312100	2,254	59,045	SH		DFND	17	59,045	0	0
PROGRESSIVE CORP OHIO	COM	743315103	49	1,008	SH		DFND	4	1,008	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,903	59,964	SH		DFND	17	55,449	0	4,515
PROGRESSIVE CORP OHIO	COM	743315103	715	14,775	SH		DFND	20	14,775	0	0
PROGRESSIVE CORP OHIO	COM	743315103	31,674	654,153	SH		DFND	21	622,846	0	31,307
PROGRESSIVE CORP OHIO	CALL	743315903	1,341	27,700	SH	Call	DFND	4	27,700	0	0
PROGRESSIVE CORP OHIO	PUT	743315953	9,975	206,000	SH	Put	DFND	4	206,000	0	0
PROLOGIS INC	COM	74340W103	29,623	466,793	SH		DFND	4	466,793	0	0
PROLOGIS INC	COM	74340W103	40,807	643,038	SH		DFND	17	635,058	0	7,980
PROLOGIS INC	COM	74340W103	2,333	36,764	SH		DFND	21	34,204	0	2,560
PROLOGIS INC	CALL	74340W903	2,564	40,400	SH	Call	DFND	4	40,400	0	0
PROLOGIS INC	PUT	74340W953	11,575	182,400	SH	Put	DFND	4	182,400	0	0
PROOFPOINT INC	COM	743424103	92,051	1,055,385	SH		DFND	17	736,745	0	318,640
PROOFPOINT INC	COM	743424103	173	1,987	SH		DFND	21	1,987	0	0
PROOFPOINT INC	DBCV 0.750% 6/1	743424AD5	33,867	27,185,000	PRN		DFND	17	22,115,000	0	5,070,000
PROS HOLDINGS INC	COM	74346Y103	1,555	64,461	SH		DFND	17	64,461	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	1,016	1,000,000	PRN		DFND	17	1,000,000	0	0
PROPETRO HLDG CORP	COM	74347M108	6,777	472,245	SH		DFND	17	472,245	0	0
PROPETRO HLDG CORP	COM	74347M108	624	43,500	SH		DFND	24	43,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,488	370,243	SH		DFND	17	148,490	0	221,753
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	10,175	10,000,000	PRN		DFND	17	10,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	36,963	37,000,000	PRN		DFND	17	37,000,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	125	4,699	SH		DFND	20	4,699	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	609	22,843	SH		DFND	21	13,626	0	9,217
PRUDENTIAL FINL INC	COM	744320102	10,098	94,976	SH		DFND	4	94,976	0	0
PRUDENTIAL FINL INC	COM	744320102	110,522	1,039,520	SH		DFND	17	902,945	0	136,575
PRUDENTIAL FINL INC	COM	744320102	1,592	14,975	SH		DFND	20	14,975	0	0
PRUDENTIAL FINL INC	COM	744320102	135,027	1,270,005	SH		DFND	21	882,110	0	387,895
PRUDENTIAL FINL INC	CALL	744320902	3,626	34,100	SH	Call	DFND	4	34,100	0	0
PRUDENTIAL FINL INC	PUT	744320952	62,612	588,900	SH	Put	DFND	4	588,900	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	106,353	2,299,516	SH		DFND	17	2,095,637	0	203,879
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	212	4,591	SH		DFND	20	4,591	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	38,940	841,953	SH		DFND	21	509,516	0	332,437
PUBLIC SVC ENTERPRISE GROUP	CALL	744573906	3,039	65,700	SH	Call	DFND	4	65,700	0	0
PUBLIC SVC ENTERPRISE GROUP	PUT	744573956	3,871	83,700	SH	Put	DFND	4	83,700	0	0
PUBLIC STORAGE	COM	74460D109	16,510	77,154	SH		DFND	4	77,154	0	0
PUBLIC STORAGE	COM	74460D109	137	641	SH		DFND	17	641	0	0
PUBLIC STORAGE	CALL	74460D909	2,140	10,000	SH	Call	DFND	4	10,000	0	0
PUBLIC STORAGE	PUT	74460D959	19,366	90,500	SH	Put	DFND	4	90,500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	400	3,343	SH		DFND	17	3,343	0	0
PURE STORAGE INC	CL A	74624M102	1,997	124,915	SH		DFND	17	124,915	0	0
QCR HOLDINGS INC	COM	74727A104	317	6,968	SH		DFND	17	0	0	6,968
QCR HOLDINGS INC	COM	74727A104	168	3,682	SH		DFND	20	3,682	0	0
QCR HOLDINGS INC	COM	74727A104	1,135	24,954	SH		DFND	21	23,215	0	1,739
QAD INC	CL A	74727D306	1,060	30,863	SH		DFND	17	27,606	0	3,257
QUAD / GRAPHICS INC	COM CL A	747301109	0	14	SH		DFND	4	14	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	182	8,042	SH		DFND	17	8,042	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,000	132,692	SH		DFND	21	20,421	0	112,271
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	177	16,297	SH		DFND	17	16,297	0	0
QEP RES INC	COM	74733V100	681	79,521	SH		DFND	17	79,521	0	0
QIWI PLC	SPON ADR REP B	74735M108	254	15,000	SH		DFND		15,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	932	55,000	SH		DFND	21	55,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	7,330	140,000	SH		DFND	4	140,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	12,507	238,863	SH		DFND	17	180,353	0	58,510
QORVO INC	COM	74736K101	892	12,621	SH		DFND	17	12,621	0	0
QORVO INC	COM	74736K101	2,533	35,836	SH		DFND	21	31,401	0	4,435
QUALCOMM INC	COM	747525103	33,368	643,672	SH		DFND	4	643,672	0	0
QUALCOMM INC	COM	747525103	89,199	1,720,661	SH		DFND	17	1,710,389	0	10,272
QUALCOMM INC	COM	747525103	139	2,673	SH		DFND	20	2,673	0	0
QUALCOMM INC	COM	747525103	51,316	989,888	SH		DFND	21	799,471	0	190,417
QUALCOMM INC	CALL	747525903	14,287	275,600	SH	Call	DFND	4	275,600	0	0
QUALCOMM INC	PUT	747525953	83,872	1,617,900	SH	Put	DFND	4	1,617,900	0	0
QUALITY CARE PPTYS INC	COM	747545101	747	48,171	SH		DFND	17	48,171	0	0
QUALITY CARE PPTYS INC	COM	747545101	2,714	175,112	SH		DFND	21	118,176	0	56,936
QUALYS INC	COM	74758T303	238	4,585	SH		DFND	17	4,585	0	0
QUALYS INC	COM	74758T303	145	2,802	SH		DFND	21	2,802	0	0
QUANTA SVCS INC	COM	74762E102	1,630	43,610	SH		DFND	17	43,610	0	0
QUANTA SVCS INC	COM	74762E102	254	6,793	SH		DFND	21	6,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	92,644	989,360	SH		DFND	17	906,982	0	82,378
QUEST DIAGNOSTICS INC	COM	74834L100	1,120	11,966	SH		DFND	20	11,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95,902	1,024,152	SH		DFND	21	705,398	0	318,754
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	15,890	10,500,000	PRN		DFND	17	8,180,000	0	2,320,000
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4,187	44,045	SH		DFND	17	9,963	0	34,082
QUINTILES IMS HOLDINGS INC	COM	74876Y101	597	6,276	SH		DFND	20	6,276	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	7,123	74,928	SH		DFND	21	54,297	0	20,631
RAIT FINANCIAL TRUST	COM NEW	749227609	1,085	1,486,820	SH		DFND	4	1,486,820	0	0
RLJ LODGING TR	COM	74965L101	5,876	267,072	SH		DFND	4	267,072	0	0
RLJ LODGING TR	COM	74965L101	1,585	72,027	SH		DFND	17	72,027	0	0
RLJ LODGING TR	COM	74965L101	6,372	289,618	SH		DFND	21	289,618	0	0
RPC INC	COM	749660106	9,955	401,590	SH		DFND	17	401,590	0	0
RPC INC	COM	749660106	324	13,080	SH		DFND	21	13,080	0	0
RPC INC	COM	749660106	1,197	48,300	SH		DFND	24	48,300	0	0
RMR GROUP INC	CL A	74967R106	41	795	SH		DFND	17	795	0	0
RMR GROUP INC	CL A	74967R106	760	14,806	SH		DFND	21	13,004	0	1,802
RPM INTL INC	COM	749685103	9,404	183,179	SH		DFND	17	138,179	0	45,000
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,130	980,000	PRN		DFND	17	980,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	68,566	60,895,000	PRN		DFND	17	53,970,000	0	6,925,000
RTI SURGICAL INC	COM	74975N105	1,072	235,560	SH		DFND	17	235,560	0	0
RADIAN GROUP INC	COM	750236101	35	1,875	SH		DFND	17	0	0	1,875
RADIAN GROUP INC	COM	750236101	523	27,971	SH		DFND	21	8,628	0	19,343
RADIUS HEALTH INC	COM NEW	750469207	1,814	47,055	SH		DFND	17	47,055	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,118	29,000	SH		DFND	24	29,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,515	2,500,000	PRN		DFND	17	2,500,000	0	0
RADNET INC	COM	750491102	2,987	258,646	SH		DFND	17	249,308	0	9,338
RALPH LAUREN CORP	CL A	751212101	21	237	SH		DFND	17	237	0	0
RALPH LAUREN CORP	CL A	751212101	429	4,861	SH		DFND	21	0	0	4,861
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	264	20,289	SH		DFND	21	10,659	0	9,630
RANGE RES CORP	COM	75281A109	19,159	979,000	SH		DFND	4	979,000	0	0
RANGE RES CORP	COM	75281A109	3,387	173,057	SH		DFND	17	173,057	0	0
RAVEN INDS INC	COM	754212108	453	13,972	SH		DFND	21	13,972	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,544	113,177	SH		DFND	17	113,177	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	396	4,698	SH		DFND	20	4,698	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,555	18,438	SH		DFND	21	13,646	0	4,792
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	12,667	120,000	SH		DFND	17	120,000	0	0
RAYTHEON CO	COM NEW	755111507	233	1,250	SH		DFND	17	1,250	0	0
RAYTHEON CO	COM NEW	755111507	194	1,040	SH		DFND	21	1,040	0	0
RAYTHEON CO	CALL	755111907	12,389	66,400	SH	Call	DFND	4	66,400	0	0
RAYTHEON CO	PUT	755111957	84,819	454,600	SH	Put	DFND	4	454,600	0	0
READING INTERNATIONAL INC	CL A	755408101	728	46,341	SH		DFND	17	41,444	0	4,897
REALOGY HLDGS CORP	COM	75605Y106	8,086	245,408	SH		DFND	17	178,449	0	66,959
REALPAGE INC	COM	75606N109	8,648	216,732	SH		DFND	17	99,049	0	117,683
REALPAGE INC	COM	75606N109	9,325	233,720	SH		DFND	21	233,720	0	0
RED HAT INC	COM	756577102	45,570	411,057	SH		DFND	17	287,322	0	123,735
RED HAT INC	COM	756577102	106	956	SH		DFND	21	956	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	79,776	52,090,000	PRN		DFND	17	52,090,000	0	0
RED LION HOTELS CORP	COM	756764106	738	85,366	SH		DFND	17	76,390	0	8,976
RED ROBIN GOURMET BURGERS IN	COM	75689M101	648	9,675	SH		DFND	17	995	0	8,680
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	997	1,000,000	PRN		DFND	17	1,000,000	0	0
REGAL BELOIT CORP	COM	758750103	31,978	404,786	SH		DFND	17	404,786	0	0
REGAL BELOIT CORP	COM	758750103	168	2,131	SH		DFND	20	2,131	0	0
REGAL BELOIT CORP	COM	758750103	5,633	71,298	SH		DFND	21	20,422	0	50,876
REGENERON PHARMACEUTICALS	COM	75886F107	11,360	25,408	SH		DFND	4	25,408	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,678	102,161	SH		DFND	17	96,921	0	5,240
REGENERON PHARMACEUTICALS	COM	75886F107	398	891	SH		DFND	21	614	0	277
REGENERON PHARMACEUTICALS	COM	75886F107	10,351	23,150	SH		DFND	24	23,150	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	4,918	11,000	SH	Call	DFND	4	11,000	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	92,599	207,100	SH	Put	DFND	4	207,100	0	0
REGIS CORP MINN	COM	758932107	162	11,361	SH		DFND	17	11,361	0	0
REGIS CORP MINN	COM	758932107	449	31,463	SH		DFND	21	31,463	0	0
REGIONAL MGMT CORP	COM	75902K106	152	6,298	SH		DFND	17	6,298	0	0
REGIONAL MGMT CORP	COM	75902K106	221	9,135	SH		DFND	21	9,135	0	0
REGIONS FINL CORP NEW	COM	7591EP100	489	32,130	SH		DFND	4	32,130	0	0
REGIONS FINL CORP NEW	COM	7591EP100	35,919	2,358,410	SH		DFND	17	1,766,829	0	591,581
REGIONS FINL CORP NEW	COM	7591EP100	560	36,766	SH		DFND	20	36,766	0	0
REGIONS FINL CORP NEW	COM	7591EP100	45,604	2,994,367	SH		DFND	21	2,938,409	0	55,958
REGIONS FINL CORP NEW	PUT	7591EP950	1,814	119,100	SH	Put	DFND	4	119,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7,835	56,154	SH		DFND	17	31,636	0	24,518
REINSURANCE GROUP AMER INC	COM NEW	759351604	563	4,033	SH		DFND	20	4,033	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	22,319	159,957	SH		DFND	21	108,810	0	51,147
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,847	50,500	SH		DFND	17	50,500	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	170	2,233	SH		DFND	20	2,233	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,905	235,071	SH		DFND	21	182,959	0	52,112
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	249	20,505	SH		DFND	21	20,505	0	0
REPLIGEN CORP	COM	759916109	6,722	175,414	SH		DFND	17	156,150	0	19,264
REPUBLIC SVCS INC	COM	760759100	5,900	89,310	SH		DFND	17	77,846	0	11,464
REPUBLIC SVCS INC	COM	760759100	1,228	18,585	SH		DFND	20	18,585	0	0
REPUBLIC SVCS INC	COM	760759100	70,879	1,072,952	SH		DFND	21	737,929	0	335,023
RESMED INC	COM	761152107	3,560	46,255	SH		DFND	17	46,255	0	0
RESMED INC	COM	761152107	10,939	142,143	SH		DFND	21	142,143	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	414	13,936	SH		DFND	21	0	0	13,936
RESOURCE CAP CORP	COM NEW	76120W708	13,162	1,221,000	SH		DFND	4	1,221,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,208	18,955	SH		DFND	17	18,955	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,671	73,278	SH		DFND	21	66,391	0	6,887
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,806	410,651	SH		DFND	17	272,601	0	138,050
RETAIL PPTYS AMER INC	CL A	76131V202	3,497	266,334	SH		DFND	4	266,334	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	25,312	1,927,779	SH		DFND	17	1,927,779	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,951	148,613	SH		DFND	21	83,241	0	65,372
REVANCE THERAPEUTICS INC	COM	761330109	1,593	57,822	SH		DFND	17	56,014	0	1,808
REVLON INC	CL A NEW	761525609	331	13,464	SH		DFND	21	0	0	13,464
REVLON INC	PUT	761525959	7,365	300,000	SH	Put	DFND	4	300,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	7,204	76,775	SH		DFND	17	76,775	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4,860	51,797	SH		DFND	24	51,797	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,470	261,000	SH		DFND	4	261,000	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	384	18,323	SH		DFND	4	18,323	0	0
RING ENERGY INC	COM	76680V108	4,291	296,108	SH		DFND	17	284,453	0	11,655
RIO TINTO PLC	SPONSORED ADR	767204100	7,799	165,266	SH		DFND	17	165,266	0	0
RITE AID CORP	COM	767754104	41	20,711	SH		DFND	21	20,711	0	0
ROCKWELL AUTOMATION INC	CALL	773903909	4,188	23,500	SH	Call	DFND	4	23,500	0	0
ROCKWELL AUTOMATION INC	PUT	773903959	30,082	168,800	SH	Put	DFND	4	168,800	0	0
ROCKWELL COLLINS INC	COM	774341101	33,488	256,200	SH		DFND	17	253,235	0	2,965
ROCKWELL COLLINS INC	COM	774341101	149	1,143	SH		DFND	21	0	0	1,143
ROCKWELL COLLINS INC	CALL	774341901	1,477	11,300	SH	Call	DFND	4	11,300	0	0
ROCKWELL COLLINS INC	PUT	774341951	7,294	55,800	SH	Put	DFND	4	55,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	983	19,110	SH		DFND	21	17,028	0	2,082
ROGERS CORP	COM	775133101	13,294	99,748	SH		DFND	17	73,582	0	26,166
ROGERS CORP	COM	775133101	158	1,184	SH		DFND	21	1,184	0	0
ROLLINS INC	COM	775711104	3,511	76,095	SH		DFND	21	0	0	76,095
ROPER TECHNOLOGIES INC	COM	776696106	388	1,593	SH		DFND	17	438	0	1,155
ROPER TECHNOLOGIES INC	COM	776696106	1,801	7,400	SH		DFND	20	7,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	108,641	446,346	SH		DFND	21	382,350	0	63,996
ROPER TECHNOLOGIES INC	COM	776696106	8,981	36,900	SH		DFND	24	36,900	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	5,038	20,700	SH	Call	DFND	4	20,700	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	23,999	98,600	SH	Put	DFND	4	98,600	0	0
ROSS STORES INC	COM	778296103	3,088	47,819	SH		DFND	4	47,819	0	0
ROSS STORES INC	COM	778296103	1,678	25,995	SH		DFND	17	25,995	0	0
ROSS STORES INC	COM	778296103	24,102	373,272	SH		DFND	21	280,183	0	93,089
ROSS STORES INC	CALL	778296903	5,876	91,000	SH	Call	DFND	4	91,000	0	0
ROSS STORES INC	PUT	778296953	29,760	460,900	SH	Put	DFND	4	460,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	37,017	479,533	SH		DFND	17	237,225	0	242,308
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,648	34,310	SH		DFND	20	34,310	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	111,462	1,443,943	SH		DFND	21	1,058,627	0	385,316
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	178,838	2,952,100	SH		DFND	17	2,952,100	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	48,314	43,760,000	PRN		DFND	17	37,670,000	0	6,090,000
RUDOLPH TECHNOLOGIES INC	COM	781270103	5,870	223,212	SH		DFND	17	67,033	0	156,179
RUDOLPH TECHNOLOGIES INC	COM	781270103	266	10,103	SH		DFND	20	10,103	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4,470	169,969	SH		DFND	21	108,998	0	60,971
RUSH ENTERPRISES INC	CL A	781846209	1,547	33,426	SH		DFND	17	10,876	0	22,550
RUSH ENTERPRISES INC	CL B	781846308	630	14,434	SH		DFND	17	14,434	0	0
RUSH ENTERPRISES INC	CL B	781846308	461	10,562	SH		DFND	21	0	0	10,562
RUTHS HOSPITALITY GROUP INC	COM	783332109	29,959	1,430,019	SH		DFND	17	1,430,019	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	820	39,142	SH		DFND	21	17,961	0	21,181
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	13,074	124,022	SH		DFND	17	106,276	0	17,746
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	69,832	662,421	SH		DFND	21	79,555	0	582,866
RYDER SYS INC	COM	783549108	10,846	128,276	SH		DFND	21	128,276	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	18,300	15,550,000	PRN		DFND	17	15,550,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	645	670,000	PRN		DFND	4	670,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	1,640	1,705,000	PRN		DFND	17	1,705,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11,598	185,603	SH		DFND	4	185,603	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	724	11,579	SH		DFND	21	0	0	11,579
S&P GLOBAL INC	COM	78409V104	16,206	103,678	SH		DFND	17	96,213	0	7,465
S&P GLOBAL INC	COM	78409V104	3,373	21,582	SH		DFND	20	21,582	0	0
S&P GLOBAL INC	COM	78409V104	222,377	1,422,668	SH		DFND	21	1,182,749	0	239,919
S&P GLOBAL INC	CALL	78409V904	4,924	31,500	SH	Call	DFND	4	31,500	0	0
S&P GLOBAL INC	PUT	78409V954	34,763	222,400	SH	Put	DFND	4	222,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,084	70,000	SH		DFND	4	70,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	75	521	SH		DFND	17	521	0	0
SEI INVESTMENTS CO	COM	784117103	9,212	150,876	SH		DFND	17	122,170	0	28,706
SJW GROUP	COM	784305104	165	2,923	SH		DFND	17	2,923	0	0
SJW GROUP	COM	784305104	354	6,254	SH		DFND	21	0	0	6,254
SL GREEN RLTY CORP	COM	78440X101	12,133	119,749	SH		DFND	4	119,749	0	0
SL GREEN RLTY CORP	COM	78440X101	44	437	SH		DFND	17	437	0	0
SLM CORP	COM	78442P106	34,034	2,967,213	SH		DFND	17	2,642,231	0	324,982
SLM CORP	COM	78442P106	326	28,431	SH		DFND	21	16,935	0	11,496
SM ENERGY CO	COM	78454L100	3,603	203,120	SH		DFND	17	203,120	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	18,396	19,440,000	PRN		DFND	17	19,440,000	0	0
SORL AUTO PTS INC	COM	78461U101	421	110,291	SH		DFND	17	12,972	0	97,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,761,193	7,010,282	SH		DFND	4	7,010,282	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,827,547	7,274,398	SH		DFND	17	7,274,398	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	829	3,300	SH		DFND	24	2,000	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,049	40,000	SH		DFND	25	40,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	188,423	750,000	SH	Call	DFND	4	750,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,714	71,670	SH		DFND	20	71,670	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,069	25,244	SH		DFND	24	25,244	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,725	332,726	SH		DFND	24	147,399	0	185,327
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,051	135,350	SH		DFND	17	135,350	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,397	64,215	SH		DFND	24	0	0	64,215
SPDR SERIES TRUST	S&P REGL BKG	78464A698	14,190	250,000	SH		DFND	4	250,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,045	500,000	SH		DFND	4	500,000	0	0
SPDR SERIES TRUST	PUT	78464A958	27,568	692,315	SH	Put	DFND	4	692,315	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	231	SH		DFND	17	231	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	113,459	2,825,886	SH		DFND	21	2,453,850	0	372,036
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,080	26,900	SH		DFND	24	26,900	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,331	83,324	SH		DFND	17	83,324	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,266	240,000	SH		DFND	4	240,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	773	35,218	SH		DFND	17	35,218	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,646	211,772	SH		DFND	21	78,548	0	133,224
SAGE THERAPEUTICS INC	COM	78667J108	477	7,654	SH		DFND	17	7,654	0	0
SAIA INC	COM	78709Y105	1,111	17,726	SH		DFND	17	17,726	0	0
SAIA INC	COM	78709Y105	288	4,595	SH		DFND	21	4,595	0	0
SALESFORCE COM INC	COM	79466L302	5,605	60,000	SH		DFND	4	60,000	0	0
SALESFORCE COM INC	COM	79466L302	320,092	3,426,376	SH		DFND	17	3,000,016	0	426,360
SALESFORCE COM INC	COM	79466L302	330	3,532	SH		DFND	21	1,964	0	1,568
SALESFORCE COM INC	CALL	79466L902	12,901	138,100	SH	Call	DFND	4	138,100	0	0
SALESFORCE COM INC	PUT	79466L952	107,639	1,152,200	SH	Put	DFND	4	1,152,200	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	159,571	114,085,000	PRN		DFND	17	106,180,000	0	7,905,000
SANCHEZ ENERGY CORP	COM	79970Y105	1,035	214,784	SH		DFND	17	214,784	0	0
SANDERSON FARMS INC	COM	800013104	7,010	43,400	SH		DFND	4	43,400	0	0
SANDERSON FARMS INC	COM	800013104	10,589	65,559	SH		DFND	17	64,374	0	1,185
SANDERSON FARMS INC	COM	800013104	22,884	141,677	SH		DFND	21	56,915	0	84,762
SANDERSON FARMS INC	COM	800013104	5,980	37,024	SH		DFND	24	37,024	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	4,105	1,440,458	SH		DFND	17	1,440,458	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,204	77,307	SH		DFND	17	74,500	0	2,807
SANMINA CORPORATION	COM	801056102	9,583	257,962	SH		DFND	17	126,039	0	131,923
SANMINA CORPORATION	COM	801056102	869	23,403	SH		DFND	20	23,403	0	0
SANMINA CORPORATION	COM	801056102	29,415	791,792	SH		DFND	21	550,627	0	241,165
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	369	SH		DFND	17	369	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6,211	404,101	SH		DFND	21	404,101	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,316	51,065	SH		DFND	17	51,065	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	930	20,500	SH		DFND	24	20,500	0	0
SCANA CORP NEW	COM	80589M102	9,214	190,010	SH		DFND	17	145,206	0	44,804
SCANA CORP NEW	COM	80589M102	1,522	31,386	SH		DFND	21	31,386	0	0
SCHEIN HENRY INC	COM	806407102	15,698	191,468	SH		DFND	17	143,638	0	47,830
SCHEIN HENRY INC	COM	806407102	34,562	421,536	SH		DFND	21	421,536	0	0
SCHLUMBERGER LTD	COM	806857108	47,491	680,776	SH		DFND	4	680,776	0	0
SCHLUMBERGER LTD	COM	806857108	207,357	2,972,438	SH		DFND	17	2,868,197	0	104,241
SCHLUMBERGER LTD	COM	806857108	14,381	206,152	SH		DFND	21	79,905	0	126,247
SCHLUMBERGER LTD	COM	806857108	1,430	20,500	SH		DFND	24	20,500	0	0
SCHLUMBERGER LTD	CALL	806857908	19,686	282,200	SH	Call	DFND	4	282,200	0	0
SCHLUMBERGER LTD	PUT	806857958	117,336	1,682,000	SH	Put	DFND	4	1,682,000	0	0
SCHNITZER STL INDS	CL A	806882106	125	4,450	SH		DFND	17	4,450	0	0
SCHNITZER STL INDS	CL A	806882106	270	9,594	SH		DFND	21	9,594	0	0
SCHULMAN A INC	COM	808194104	1,646	48,187	SH		DFND	17	48,187	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,623	37,117	SH		DFND	4	37,117	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,954	67,528	SH		DFND	17	25,567	0	41,961
SCHWAB CHARLES CORP NEW	COM	808513105	157,029	3,590,065	SH		DFND	21	3,218,285	0	371,780
SCHWAB CHARLES CORP NEW	COM	808513105	656	15,000	SH		DFND	24	15,000	0	0
SCHWAB CHARLES CORP NEW	CALL	808513905	6,364	145,500	SH	Call	DFND	4	145,500	0	0
SCHWAB CHARLES CORP NEW	PUT	808513955	48,346	1,105,300	SH	Put	DFND	4	1,105,300	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,852	35,363	SH		DFND	17	35,363	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	19,888	479,690	SH		DFND	17	475,115	0	4,575
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	8,489	204,762	SH		DFND	21	123,075	0	81,687
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,191	17,818	SH		DFND	17	17,818	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	655	9,794	SH		DFND	21	7,659	0	2,135
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,608	232,872	SH		DFND	21	156,574	0	76,298
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	35	411	SH		DFND	17	411	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	100	1,169	SH		DFND	20	1,169	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,085	59,208	SH		DFND	21	59,208	0	0
SEABOARD CORP	COM	811543107	500	111	SH		DFND	17	111	0	0
SEABOARD CORP	COM	811543107	2,325	516	SH		DFND	21	318	0	198
SEACOAST BKG CORP FLA	COM NEW	811707801	18,362	768,606	SH		DFND	17	614,907	0	153,699
SEALED AIR CORP NEW	COM	81211K100	140	3,274	SH		DFND	17	3,274	0	0
SEALED AIR CORP NEW	COM	81211K100	1,282	30,000	SH		DFND	21	30,000	0	0
SEATTLE GENETICS INC	COM	812578102	1,748	32,126	SH		DFND	17	32,126	0	0
SEATTLE GENETICS INC	COM	812578102	67	1,232	SH		DFND	21	1,232	0	0
SEATTLE GENETICS INC	COM	812578102	979	18,000	SH		DFND	24	18,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,486	60,903	SH		DFND	4	60,903	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	479	7,000	SH		DFND	24	7,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,371	53,000	SH		DFND	24	53,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,109	29,700	SH		DFND	24	29,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	345	6,500	SH		DFND	24	6,500	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	32,429	360,000	SH	Call	DFND	4	360,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	72,461	1,275,726	SH	Put	DFND	4	1,275,726	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	20,453	288,067	SH	Put	DFND	4	288,067	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	325,646	12,592,660	SH	Put	DFND	4	12,592,660	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	64,423	940,760	SH	Put	DFND	4	940,760	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	122,735	1,362,510	SH	Put	DFND	4	1,362,510	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	605	25,828	SH		DFND	17	25,828	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	219	9,356	SH		DFND	20	9,356	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,760	75,152	SH		DFND	21	26,914	0	48,238
SELECT MED HLDGS CORP	COM	81619Q105	847	44,090	SH		DFND	17	2,155	0	41,935
SEMTECH CORP	COM	816850101	478	12,730	SH		DFND	17	12,730	0	0
SEMTECH CORP	COM	816850101	261	6,954	SH		DFND	20	6,954	0	0
SEMTECH CORP	COM	816850101	2,880	76,707	SH		DFND	21	53,095	0	23,612
SEMPRA ENERGY	COM	816851109	1,243	10,895	SH		DFND	4	10,895	0	0
SEMPRA ENERGY	COM	816851109	123	1,078	SH		DFND	17	1,078	0	0
SEMPRA ENERGY	CALL	816851909	3,447	30,200	SH	Call	DFND	4	30,200	0	0
SEMPRA ENERGY	PUT	816851959	30,655	268,600	SH	Put	DFND	4	268,600	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	331	16,908	SH		DFND	17	16,908	0	0
SERVICE CORP INTL	COM	817565104	17,765	514,939	SH		DFND	17	375,994	0	138,945
SERVICE CORP INTL	COM	817565104	1,073	31,087	SH		DFND	21	10,272	0	20,815
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5,487	117,426	SH		DFND	21	117,426	0	0
SERVICENOW INC	COM	81762P102	152,046	1,293,680	SH		DFND	17	967,725	0	325,955
SERVICENOW INC	COM	81762P102	106	899	SH		DFND	21	899	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	36,555	22,785,000	PRN		DFND	17	22,785,000	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	6,374	6,500,000	PRN		DFND	17	6,500,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,293	56,324	SH		DFND	17	56,324	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,808	819,016	SH		DFND	21	733,954	0	85,062
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	539	19,368	SH		DFND	4	19,368	0	0
SHERWIN WILLIAMS CO	COM	824348106	153	426	SH		DFND	4	426	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,577	7,197	SH		DFND	17	7,197	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,865	21,967	SH		DFND	21	3,017	0	18,950
SHERWIN WILLIAMS CO	COM	824348106	573	1,600	SH		DFND	24	1,600	0	0
SHERWIN WILLIAMS CO	CALL	824348906	4,153	11,600	SH	Call	DFND	4	11,600	0	0
SHERWIN WILLIAMS CO	PUT	824348956	27,641	77,200	SH	Put	DFND	4	77,200	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,167	20,683	SH		DFND	17	17,499	0	3,184
SIBANYE STILLWATER	SPONSORED ADR	825724206	256	58,514	SH		DFND	17	58,514	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	42	9,566	SH		DFND	20	9,566	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	264	60,404	SH		DFND	21	60,404	0	0
SIENTRA INC	COM	82621J105	1,098	71,275	SH		DFND	17	63,773	0	7,502
SIGNATURE BK NEW YORK N Y	COM	82669G104	19,443	151,850	SH		DFND	17	86,120	0	65,730
SILGAN HOLDINGS INC	COM	827048109	27,085	920,306	SH		DFND	17	920,306	0	0
SILGAN HOLDINGS INC	COM	827048109	2,654	90,168	SH		DFND	21	0	0	90,168
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	256	5,321	SH		DFND	17	5,321	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	310	39,241	SH		DFND	21	39,241	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2,752	170,218	SH		DFND	17	170,218	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	16,349	1,011,097	SH		DFND	21	1,011,097	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	68,889	427,857	SH		DFND	4	427,857	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	216	1,339	SH		DFND	17	1,339	0	0
SIMON PPTY GROUP INC NEW	CALL	828806909	5,732	35,600	SH	Call	DFND	4	35,600	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	71,488	444,000	SH	Put	DFND	4	444,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	497	15,510	SH		DFND	17	15,510	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	142	4,430	SH		DFND	20	4,430	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,275	102,169	SH		DFND	21	51,334	0	50,835
SINCLAIR BROADCAST GROUP INC	PUT	829226959	3,317	103,500	SH	Put	DFND	21	103,500	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3,609	60,324	SH		DFND	17	60,324	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29,105	477,609	SH		DFND	17	384,714	0	92,895
SIX FLAGS ENTMT CORP NEW	COM	83001A102	95	1,556	SH		DFND	21	0	0	1,556
SKYWEST INC	COM	830879102	12,012	273,622	SH		DFND	17	200,248	0	73,374
SKYWEST INC	COM	830879102	364	8,287	SH		DFND	20	8,287	0	0
SKYWEST INC	COM	830879102	18,558	422,731	SH		DFND	21	374,624	0	48,107
SKYWORKS SOLUTIONS INC	COM	83088M102	2,128	20,881	SH		DFND	4	20,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121,885	1,196,121	SH		DFND	17	930,351	0	265,770
SKYWORKS SOLUTIONS INC	COM	83088M102	367	3,606	SH		DFND	20	3,606	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,887	97,029	SH		DFND	21	80,355	0	16,674
SKYWORKS SOLUTIONS INC	CALL	83088M902	1,702	16,700	SH	Call	DFND	4	16,700	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	9,762	95,800	SH	Put	DFND	4	95,800	0	0
SMITH A O	COM	831865209	8,028	135,077	SH		DFND	17	114,584	0	20,493
SMITH A O	COM	831865209	142	2,390	SH		DFND	21	2,390	0	0
SMUCKER J M CO	COM NEW	832696405	5,541	52,809	SH		DFND	17	50,720	0	2,089
SMUCKER J M CO	COM NEW	832696405	69	655	SH		DFND	20	655	0	0
SMUCKER J M CO	COM NEW	832696405	8,985	85,624	SH		DFND	21	67,720	0	17,904
SNAP ON INC	COM	833034101	708	4,750	SH		DFND	17	250	0	4,500
SNAP ON INC	COM	833034101	423	2,837	SH		DFND	20	2,837	0	0
SNAP ON INC	COM	833034101	16,675	111,908	SH		DFND	21	74,000	0	37,908
SNAP INC	CL A	83304A106	61,205	4,209,405	SH		DFND	17	4,022,940	0	186,465
SNAP INC	CL A	83304A106	4,647	319,600	SH		DFND	20	319,600	0	0
SNYDERS-LANCE INC	COM	833551104	6,526	171,100	SH		DFND	17	138,710	0	32,390
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13,151	236,265	SH		DFND	17	236,265	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6,245	112,192	SH		DFND	24	112,192	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	92,314	97,045,000	PRN		DFND	17	97,045,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	616	21,570	SH		DFND	17	2,100	0	19,470
SONOCO PRODS CO	COM	835495102	10,468	207,500	SH		DFND	17	207,500	0	0
SONOCO PRODS CO	COM	835495102	1,397	27,696	SH		DFND	21	21,535	0	6,161
SOUTH JERSEY INDS INC	COM	838518108	636	18,425	SH		DFND	17	0	0	18,425
SOUTHERN CO	COM	842587107	6,977	141,983	SH		DFND	4	141,983	0	0
SOUTHERN CO	COM	842587107	10,736	218,487	SH		DFND	17	218,487	0	0
SOUTHERN CO	COM	842587107	1,400	28,492	SH		DFND	20	28,492	0	0
SOUTHERN CO	COM	842587107	8,674	176,521	SH		DFND	21	83,277	0	93,244
SOUTHERN CO	CALL	842587907	5,612	114,200	SH	Call	DFND	4	114,200	0	0
SOUTHERN CO	PUT	842587957	72,383	1,473,000	SH	Put	DFND	4	1,473,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,010	176,305	SH		DFND	21	176,305	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,069	36,967	SH		DFND	4	36,967	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,887	194,489	SH		DFND	17	192,881	0	1,608
SOUTHWEST AIRLS CO	COM	844741108	23	418	SH		DFND	20	418	0	0
SOUTHWEST AIRLS CO	COM	844741108	37,329	666,826	SH		DFND	21	507,011	0	159,815
SOUTHWEST AIRLS CO	CALL	844741908	7,053	126,000	SH	Call	DFND	4	126,000	0	0
SOUTHWEST AIRLS CO	PUT	844741958	49,716	888,100	SH	Put	DFND	4	888,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	895	11,527	SH		DFND	17	11,527	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,998	115,918	SH		DFND	21	35,989	0	79,929
SOUTHWESTERN ENERGY CO	COM	845467109	19,503	3,192,000	SH		DFND	4	3,192,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	923	151,082	SH		DFND	17	151,082	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	22,200	1,556,785	SH		DFND	17	1,556,785	0	0
SPARK ENERGY INC	CL A COM	846511103	243	16,224	SH		DFND	21	0	0	16,224
SPARTANNASH CO	COM	847215100	3,555	134,798	SH		DFND	17	110,131	0	24,667
SPARTANNASH CO	COM	847215100	8,685	329,370	SH		DFND	21	214,173	0	115,197
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,717	38,692	SH		DFND	4	38,692	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9,244	208,300	SH		DFND	17	208,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,186	11,198	SH		DFND	17	11,198	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,489	70,700	SH		DFND	21	70,700	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	315	14,812	SH		DFND	17	14,812	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2,120	99,549	SH		DFND	21	72,053	0	27,496
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,800	190,431	SH		DFND	17	164,431	0	26,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	188	2,419	SH		DFND	20	2,419	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,203	285,673	SH		DFND	21	204,695	0	80,978
SPIRE INC	COM	84857L101	669	8,960	SH		DFND	17	4,965	0	3,995
SPIRE INC	COM	84857L101	1,689	22,620	SH		DFND	21	22,620	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,087	476,874	SH		DFND	17	437,243	0	39,631
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,891	337,351	SH		DFND	21	230,441	0	106,910
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,014	3,000,000	PRN		DFND	17	3,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	21,400	20,955,000	PRN		DFND	17	20,955,000	0	0
SPLUNK INC	COM	848637104	137,335	2,067,360	SH		DFND	17	2,017,815	0	49,545
SPLUNK INC	COM	848637104	116	1,742	SH		DFND	21	1,742	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,991	106,096	SH		DFND	21	42,231	0	63,865
SQUARE INC	CL A	852234103	382,556	13,278,590	SH		DFND	17	11,862,370	0	1,416,220
SQUARE INC	CL A	852234103	679	23,580	SH		DFND	21	23,580	0	0
STAG INDL INC	COM	85254J102	13,416	488,377	SH		DFND	17	371,586	0	116,791
STAG INDL INC	COM	85254J102	1,627	59,234	SH		DFND	21	7,608	0	51,626
STAMPS COM INC	COM NEW	852857200	440	2,171	SH		DFND	17	0	0	2,171
STAMPS COM INC	COM NEW	852857200	206	1,017	SH		DFND	20	1,017	0	0
STANDARD MTR PRODS INC	COM	853666105	214	4,435	SH		DFND	17	4,435	0	0
STANDARD MTR PRODS INC	COM	853666105	2,048	42,442	SH		DFND	21	21,645	0	20,797
STANLEY BLACK & DECKER INC	COM	854502101	40,889	270,843	SH		DFND	17	264,933	0	5,910
STANLEY BLACK & DECKER INC	COM	854502101	1,500	9,933	SH		DFND	20	9,933	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105,747	700,452	SH		DFND	21	499,512	0	200,940
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	152,146	1,327,050	SH		DFND	17	1,247,120	0	79,930
STANLEY BLACK & DECKER INC	CALL	854502901	4,318	28,600	SH	Call	DFND	4	28,600	0	0
STANLEY BLACK & DECKER INC	PUT	854502951	31,794	210,600	SH	Put	DFND	4	210,600	0	0
STANTEC INC	COM	85472N109	13,786	497,861	SH		DFND	17	497,861	0	0
STANTEC INC	COM	85472N109	227	8,208	SH		DFND	21	8,208	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	479	42,225	SH		DFND	17	42,225	0	0
STARBUCKS CORP	COM	855244109	24,205	450,668	SH		DFND	4	450,668	0	0
STARBUCKS CORP	COM	855244109	158,950	2,959,407	SH		DFND	17	2,732,186	0	227,221
STARBUCKS CORP	COM	855244109	35,261	656,509	SH		DFND	21	442,914	0	213,595
STARBUCKS CORP	CALL	855244909	18,358	341,800	SH	Call	DFND	4	341,800	0	0
STARBUCKS CORP	PUT	855244959	81,961	1,526,000	SH	Put	DFND	4	1,526,000	0	0
STARTEK INC	COM	85569C107	235	20,007	SH		DFND	21	20,007	0	0
STATE AUTO FINL CORP	COM	855707105	407	15,500	SH		DFND	17	0	0	15,500
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	34,977	33,010,000	PRN		DFND	17	33,010,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	2,891	2,850,000	PRN		DFND	17	2,850,000	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	6,932	190,602	SH		DFND	4	190,602	0	0
STATE NATL COS INC	COM	85711T305	11	535	SH		DFND	17	535	0	0
STATE NATL COS INC	COM	85711T305	858	40,900	SH		DFND	21	40,900	0	0
STATE STR CORP	COM	857477103	478	5,000	SH		DFND	4	5,000	0	0
STATE STR CORP	COM	857477103	9,146	95,728	SH		DFND	17	95,728	0	0
STATE STR CORP	COM	857477103	531	5,556	SH		DFND	20	5,556	0	0
STATE STR CORP	COM	857477103	3,275	34,284	SH		DFND	21	16,133	0	18,151
STATE STR CORP	CALL	857477903	5,914	61,900	SH	Call	DFND	4	61,900	0	0
STATE STR CORP	PUT	857477953	49,939	522,700	SH	Put	DFND	4	522,700	0	0
STEEL DYNAMICS INC	COM	858119100	28,204	818,227	SH		DFND	17	806,483	0	11,744
STEEL DYNAMICS INC	COM	858119100	129	3,747	SH		DFND	20	3,747	0	0
STEEL DYNAMICS INC	COM	858119100	8,978	260,451	SH		DFND	21	94,203	0	166,248
STEELCASE INC	CL A	858155203	3,041	197,446	SH		DFND	17	146,516	0	50,930
STEELCASE INC	CL A	858155203	1,428	92,716	SH		DFND	21	51,559	0	41,157
STEPAN CO	COM	858586100	25,042	299,335	SH		DFND	17	299,335	0	0
STEPAN CO	COM	858586100	489	5,844	SH		DFND	21	4,308	0	1,536
STERICYCLE INC	DEP PFD A 1/10	858912207	56,468	959,690	SH		DFND	17	927,315	0	32,375
STERLING BANCORP DEL	COM	85917A100	449	18,210	SH		DFND	20	18,210	0	0
STERLING BANCORP DEL	COM	85917A100	1,312	53,237	SH		DFND	21	53,237	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	4,497	295,272	SH		DFND	17	287,371	0	7,901
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,985	205,225	SH		DFND	17	155,940	0	49,285
STONE ENERGY CORP	COM PAR	861642403	12,628	429,325	SH		DFND	17	429,325	0	0
STONERIDGE INC	COM	86183P102	1,938	97,827	SH		DFND	17	35,138	0	62,689
STONERIDGE INC	COM	86183P102	128	6,439	SH		DFND	20	6,439	0	0
STONERIDGE INC	COM	86183P102	2,619	132,209	SH		DFND	21	94,587	0	37,622
STRYKER CORP	COM	863667101	2,329	16,398	SH		DFND	4	16,398	0	0
STRYKER CORP	COM	863667101	16,869	118,777	SH		DFND	17	114,260	0	4,517
STRYKER CORP	COM	863667101	1,174	8,269	SH		DFND	20	8,269	0	0
STRYKER CORP	COM	863667101	64,469	453,944	SH		DFND	21	310,632	0	143,312
STRYKER CORP	CALL	863667901	6,178	43,500	SH	Call	DFND	4	43,500	0	0
STRYKER CORP	PUT	863667951	65,869	463,800	SH	Put	DFND	4	463,800	0	0
SUCAMPO PHARMACEUTICALS INC	DBCV 3.250%12/1	864909AA4	1,041	1,000,000	PRN		DFND	17	1,000,000	0	0
SUMMIT HOTEL PPTYS	COM	866082100	992	62,050	SH		DFND	17	62,050	0	0
SUMMIT HOTEL PPTYS	COM	866082100	337	21,106	SH		DFND	20	21,106	0	0
SUMMIT HOTEL PPTYS	COM	866082100	7,690	480,940	SH		DFND	21	296,596	0	184,344
SUN CMNTYS INC	COM	866674104	25,763	300,686	SH		DFND	4	300,686	0	0
SUN LIFE FINL INC	COM	866796105	1,396	35,129	SH		DFND	17	0	0	35,129
SUN LIFE FINL INC	COM	866796105	547	13,767	SH		DFND	20	13,767	0	0
SUN LIFE FINL INC	COM	866796105	5,662	142,512	SH		DFND	21	130,258	0	12,254
SUNCOR ENERGY INC NEW	COM	867224107	18,953	542,044	SH		DFND	17	542,044	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,396	554,704	SH		DFND	21	234,109	0	320,595
SUNCOR ENERGY INC NEW	COM	867224107	2,248	64,300	SH		DFND	24	64,300	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	14,856	863,707	SH		DFND	17	863,707	0	0
SUNPOWER CORP	COM	867652406	1	100	SH		DFND	17	100	0	0
SUNPOWER CORP	COM	867652406	136	18,609	SH		DFND	21	0	0	18,609
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	5,462	6,825,000	PRN		DFND	17	6,825,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	20,187	24,325,000	PRN		DFND	17	24,325,000	0	0
SUNOCO LP	COM U REP LP	86765K109	1,391	44,712	SH		DFND	4	44,712	0	0
SUNOCO LP	COM U REP LP	86765K109	53	1,695	SH		DFND	17	1,695	0	0
SUNTRUST BKS INC	COM	867914103	116,248	1,944,928	SH		DFND	17	1,939,336	0	5,592
SUNTRUST BKS INC	COM	867914103	517	8,648	SH		DFND	20	8,648	0	0
SUNTRUST BKS INC	COM	867914103	60,843	1,017,948	SH		DFND	21	851,080	0	166,868
SUNTRUST BKS INC	CALL	867914903	4,142	69,300	SH	Call	DFND	4	69,300	0	0
SUNTRUST BKS INC	PUT	867914953	27,333	457,300	SH	Put	DFND	4	457,300	0	0
SUPERIOR INDS INTL INC	COM	868168105	843	50,613	SH		DFND	17	50,613	0	0
SUPERIOR INDS INTL INC	COM	868168105	70	4,178	SH		DFND	20	4,178	0	0
SUPERIOR INDS INTL INC	COM	868168105	4,008	240,692	SH		DFND	21	191,743	0	48,949
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,914	147,851	SH		DFND	17	115,797	0	32,054
SUPERNUS PHARMACEUTICALS INC	COM	868459108	391	9,770	SH		DFND	21	9,770	0	0
SUPERVALU INC	COM NEW	868536301	14,573	670,000	SH		DFND	4	670,000	0	0
SUPERVALU INC	COM NEW	868536301	220	10,096	SH		DFND	21	10,096	0	0
SURMODICS INC	COM	868873100	3,323	107,190	SH		DFND	17	103,170	0	4,020
SYKES ENTERPRISES INC	COM	871237103	927	31,789	SH		DFND	17	31,789	0	0
SYKES ENTERPRISES INC	COM	871237103	180	6,183	SH		DFND	20	6,183	0	0
SYKES ENTERPRISES INC	COM	871237103	9,108	312,344	SH		DFND	21	187,502	0	124,842
SYMANTEC CORP	COM	871503108	186	5,663	SH		DFND	4	5,663	0	0
SYMANTEC CORP	COM	871503108	101,635	3,097,698	SH		DFND	17	2,468,925	0	628,773
SYMANTEC CORP	COM	871503108	13,004	396,342	SH		DFND	21	392,894	0	3,448
SYMANTEC CORP	CALL	871503908	886	27,000	SH	Call	DFND	4	27,000	0	0
SYMANTEC CORP	PUT	871503958	4,521	137,800	SH	Put	DFND	4	137,800	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	16,050	18,885,000	PRN		DFND	17	18,885,000	0	0
SYNAPTICS INC	COM	87157D109	452	11,529	SH		DFND	21	0	0	11,529
SYNOPSYS INC	COM	871607107	387	4,802	SH		DFND	17	2,087	0	2,715
SYNOPSYS INC	COM	871607107	13,435	166,837	SH		DFND	21	46,360	0	120,477
SYNOVUS FINL CORP	COM NEW	87161C501	122	2,645	SH		DFND	20	2,645	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	354	7,696	SH		DFND	21	7,696	0	0
SYNNEX CORP	COM	87162W100	33,376	263,824	SH		DFND	17	263,824	0	0
SYNNEX CORP	COM	87162W100	9,752	77,081	SH		DFND	21	21,822	0	55,259
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1,615	556,787	SH		DFND	17	539,421	0	17,366
SYNCHRONY FINL	COM	87165B103	15,996	515,173	SH		DFND	4	515,173	0	0
SYNCHRONY FINL	COM	87165B103	10,351	333,359	SH		DFND	17	274,924	0	58,435
SYNCHRONY FINL	COM	87165B103	1,149	37,000	SH		DFND	21	37,000	0	0
SYNCHRONY FINL	CALL	87165B903	2,031	65,400	SH	Call	DFND	4	65,400	0	0
SYNCHRONY FINL	PUT	87165B953	25,402	818,100	SH	Put	DFND	4	818,100	0	0
SYSCO CORP	COM	871829107	4,137	76,687	SH		DFND	4	76,687	0	0
SYSCO CORP	COM	871829107	25,752	477,326	SH		DFND	17	288,374	0	188,952
SYSCO CORP	COM	871829107	436	8,075	SH		DFND	20	8,075	0	0
SYSCO CORP	COM	871829107	37,845	701,477	SH		DFND	21	575,479	0	125,998
SYSCO CORP	CALL	871829907	6,371	118,100	SH	Call	DFND	4	118,100	0	0
SYSCO CORP	PUT	871829957	45,766	848,300	SH	Put	DFND	4	848,300	0	0
TCF FINL CORP	COM	872275102	26,319	1,544,540	SH		DFND	17	1,544,540	0	0
TCF FINL CORP	COM	872275102	111	6,491	SH		DFND	20	6,491	0	0
TCF FINL CORP	COM	872275102	1,441	84,592	SH		DFND	21	19,183	0	65,409
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,004	19,198	SH		DFND	4	19,198	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	33,546	641,172	SH		DFND	17	641,172	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15,485	317,325	SH		DFND	17	312,575	0	4,750
TJX COS INC NEW	COM	872540109	8,839	119,877	SH		DFND	4	119,877	0	0
TJX COS INC NEW	COM	872540109	30,685	416,178	SH		DFND	17	279,296	0	136,882
TJX COS INC NEW	COM	872540109	15,405	208,937	SH		DFND	21	198,561	0	10,376
TJX COS INC NEW	CALL	872540909	8,494	115,200	SH	Call	DFND	4	115,200	0	0
TJX COS INC NEW	PUT	872540959	58,601	794,800	SH	Put	DFND	4	794,800	0	0
T MOBILE US INC	COM	872590104	9,412	152,641	SH		DFND	17	55,513	0	97,128
T MOBILE US INC	COM	872590104	29,291	475,036	SH		DFND	21	317,864	0	157,172
T MOBILE US INC	CONV PFD SER A	872590203	108,592	1,086,895	SH		DFND	17	1,033,435	0	53,460
TABLEAU SOFTWARE INC	CL A	87336U105	18,618	248,600	SH		DFND	17	173,170	0	75,430
TABLEAU SOFTWARE INC	CL A	87336U105	80	1,069	SH		DFND	21	1,069	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3,801	142,144	SH		DFND	17	137,601	0	4,543
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,442	175,826	SH		DFND	17	171,588	0	4,238
TAHOE RES INC	COM	873868103	138	26,217	SH		DFND	17	0	0	26,217
TAHOE RES INC	COM	873868103	20	3,722	SH		DFND	20	3,722	0	0
TAHOE RES INC	COM	873868103	10,317	1,966,851	SH		DFND	21	1,811,145	0	155,706
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57,094	1,520,479	SH		DFND	17	1,520,479	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	60,688	1,616,180	SH		DFND	20	1,616,180	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,437	517,622	SH		DFND	21	507,967	0	9,655
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	164,453	1,608,656	SH		DFND	17	1,427,977	0	180,679
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	141	1,382	SH		DFND	21	1,382	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	9,962	2,100,000	PRN		DFND	17	1,595,000	0	505,000
TAL ED GROUP	SPONSORED ADS	874080104	694	20,591	SH		DFND	4	16,887	0	3,704
TAL ED GROUP	SPONSORED ADS	874080104	2,039	60,500	SH		DFND	20	60,500	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,025	119,413	SH		DFND	21	111,918	0	7,495
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,180	24,636	SH		DFND	4	24,636	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	74	1,540	SH		DFND	17	1,540	0	0
TARENA INTL INC	ADR	876108101	724	49,745	SH		DFND	21	49,745	0	0
TARGET CORP	COM	87612E106	37,617	637,460	SH		DFND	4	637,460	0	0
TARGET CORP	COM	87612E106	103,682	1,757,032	SH		DFND	17	1,751,026	0	6,006
TARGET CORP	COM	87612E106	370	6,275	SH		DFND	20	6,275	0	0
TARGET CORP	COM	87612E106	24,815	420,517	SH		DFND	21	326,238	0	94,279
TARGET CORP	CALL	87612E906	6,214	105,300	SH	Call	DFND	4	105,300	0	0
TARGET CORP	PUT	87612E956	43,968	745,100	SH	Put	DFND	4	745,100	0	0
TARGA RES CORP	COM	87612G101	7,479	158,127	SH		DFND	4	158,127	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	995	31,827	SH		DFND	17	31,827	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	106	3,402	SH		DFND	20	3,402	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,489	143,559	SH		DFND	21	130,874	0	12,685
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,497	113,235	SH		DFND	17	82,245	0	30,990
TAYLOR MORRISON HOME CORP	CL A	87724P106	2,195	99,543	SH		DFND	21	0	0	99,543
TECH DATA CORP	COM	878237106	7,188	80,900	SH		DFND	4	80,900	0	0
TECH DATA CORP	COM	878237106	4,678	52,655	SH		DFND	17	36,813	0	15,842
TECH DATA CORP	COM	878237106	6,906	77,722	SH		DFND	21	72,000	0	5,722
TECK RESOURCES LTD	CL B	878742204	5,972	284,292	SH		DFND	17	106,528	0	177,764
TECK RESOURCES LTD	CL B	878742204	40,776	1,941,200	SH		DFND	21	1,922,258	0	18,942
TEGNA INC	COM	87901J105	913	68,489	SH		DFND	21	0	0	68,489
TELADOC INC	COM	87918A105	1,933	58,317	SH		DFND	17	43,107	0	15,210
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	104	3,371	SH		DFND	20	3,371	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	305	9,875	SH		DFND	21	9,875	0	0
TELEFLEX INC	COM	879369106	12,899	53,310	SH		DFND	17	36,546	0	16,764
TELEFLEX INC	COM	879369106	654	2,704	SH		DFND	20	2,704	0	0
TELEFLEX INC	COM	879369106	23,640	97,698	SH		DFND	21	72,492	0	25,206
TELEPHONE & DATA SYS INC	COM NEW	879433829	561	20,111	SH		DFND	17	20,111	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,664	131,379	SH		DFND	21	131,379	0	0
TELENAV INC	COM	879455103	2,153	339,106	SH		DFND	17	326,551	0	12,555
TELIGENT INC NEW	COM	87960W104	3,073	457,943	SH		DFND	17	441,482	0	16,461
TELUS CORP	COM	87971M103	455	12,683	SH		DFND	20	12,683	0	0
TELUS CORP	COM	87971M103	1,510	42,075	SH		DFND	21	42,075	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,229	135,695	SH		DFND	17	135,695	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,257	76,488	SH		DFND	21	0	0	76,488
TENNECO INC	COM	880349105	27,325	450,392	SH		DFND	17	449,046	0	1,346
TENNECO INC	COM	880349105	4,231	69,743	SH		DFND	21	30,495	0	39,248
TENNECO INC	COM	880349105	7,402	122,000	SH		DFND	24	122,000	0	0
TERADYNE INC	COM	880770102	24,192	648,765	SH		DFND	17	602,385	0	46,380
TERADYNE INC	COM	880770102	2,210	59,257	SH		DFND	21	0	0	59,257
TERNIUM SA	SPON ADR	880890108	4,955	160,192	SH		DFND	17	9,474	0	150,718
TERNIUM SA	SPON ADR	880890108	176	5,678	SH		DFND	21	0	0	5,678
TERRAFORM GLOBAL INC	CL A	88104M101	3,144	661,893	SH		DFND	21	661,893	0	0
TESARO INC	COM	881569107	6,334	49,065	SH		DFND	17	40,090	0	8,975
TESARO INC	COM	881569107	2,156	16,700	SH		DFND	24	16,700	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	11,573	3,090,000	PRN		DFND	17	2,520,000	0	570,000
TESLA INC	COM	88160R101	201,190	589,828	SH		DFND	17	537,238	0	52,590
TESLA INC	COM	88160R101	1,914	5,611	SH		DFND	21	522	0	5,089
TESLA INC	NOTE 0.250% 3/0	88160RAB7	91,558	83,650,000	PRN		DFND	17	76,830,000	0	6,820,000
TESLA INC	NOTE 1.250% 3/0	88160RAC5	33,863	30,000,000	PRN		DFND	4	30,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	84,345	74,395,000	PRN		DFND	17	74,395,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	19,690	16,000,000	PRN		DFND	4	16,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	59,141	47,825,000	PRN		DFND	17	44,665,000	0	3,160,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,652	321,122	SH		DFND	17	79,757	0	241,365
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,475	197,442	SH		DFND	21	137,524	0	59,918
TETRA TECH INC NEW	COM	88162G103	17,293	371,490	SH		DFND	17	356,040	0	15,450
TETRA TECH INC NEW	COM	88162G103	276	5,925	SH		DFND	20	5,925	0	0
TETRA TECH INC NEW	COM	88162G103	9,544	205,034	SH		DFND	21	204,148	0	886
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	37,506	41,480,000	PRN		DFND	17	41,480,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,036	12,076	SH		DFND	17	12,076	0	0
TEXAS INSTRS INC	COM	882508104	177,283	1,977,726	SH		DFND	17	1,891,173	0	86,553
TEXAS INSTRS INC	COM	882508104	369	4,112	SH		DFND	20	4,112	0	0
TEXAS INSTRS INC	COM	882508104	98,222	1,095,743	SH		DFND	21	869,736	0	226,007
TEXAS INSTRS INC	CALL	882508904	14,351	160,100	SH	Call	DFND	4	160,100	0	0
TEXAS INSTRS INC	PUT	882508954	98,738	1,101,500	SH	Put	DFND	4	1,101,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,878	139,967	SH		DFND	17	109,753	0	30,214
TG THERAPEUTICS INC	COM	88322Q108	1,533	129,378	SH		DFND	17	125,357	0	4,021
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,644	4,760,000	PRN		DFND	17	4,760,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	85,878	1,396,163	SH		DFND	17	1,332,378	0	63,785
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,242	112,273	SH		DFND	17	97,537	0	14,736
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,177	11,504	SH		DFND	20	11,504	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,113	1,274,379	SH		DFND	21	866,949	0	407,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	984	5,200	SH		DFND	24	5,200	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	16,782	88,700	SH	Call	DFND	4	88,700	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	118,136	624,400	SH	Put	DFND	4	624,400	0	0
THOR INDS INC	COM	885160101	67,198	533,695	SH		DFND	17	509,227	0	24,468
THOR INDS INC	COM	885160101	508	4,032	SH		DFND	20	4,032	0	0
THOR INDS INC	COM	885160101	47,237	375,165	SH		DFND	21	338,634	0	36,531
3M CO	COM	88579Y101	129,286	615,939	SH		DFND	17	615,939	0	0
3M CO	COM	88579Y101	21,955	104,599	SH		DFND	21	87,331	0	17,268
3M CO	COM	88579Y101	145	689	SH		DFND	24	689	0	0
3M CO	CALL	88579Y901	35,473	169,000	SH	Call	DFND	4	169,000	0	0
3M CO	PUT	88579Y951	219,870	1,047,500	SH	Put	DFND	4	1,047,500	0	0
TIFFANY & CO NEW	COM	886547108	42	461	SH		DFND	17	461	0	0
TIFFANY & CO NEW	COM	886547108	826	9,000	SH		DFND	21	9,000	0	0
TIME WARNER INC	COM NEW	887317303	3,912	38,187	SH		DFND	4	38,187	0	0
TIME WARNER INC	COM NEW	887317303	61,188	597,251	SH		DFND	17	536,699	0	60,552
TIME WARNER INC	COM NEW	887317303	1,349	13,163	SH		DFND	20	13,163	0	0
TIME WARNER INC	COM NEW	887317303	53,424	521,467	SH		DFND	21	440,691	0	80,776
TIME WARNER INC	CALL	887317903	12,089	118,000	SH	Call	DFND	4	118,000	0	0
TIME WARNER INC	PUT	887317953	118,975	1,161,300	SH	Put	DFND	4	1,161,300	0	0
TIMKEN CO	COM	887389104	6,840	140,880	SH		DFND	17	26,608	0	114,272
TIMKEN CO	COM	887389104	10,764	221,705	SH		DFND	21	191,798	0	29,907
TITAN INTL INC ILL	COM	88830M102	10,272	1,012,027	SH		DFND	17	1,012,027	0	0
TITAN INTL INC ILL	COM	88830M102	283	27,911	SH		DFND	21	0	0	27,911
TITAN INTL INC ILL	COM	88830M102	6,050	596,052	SH		DFND	24	596,052	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	14,489	14,575,000	PRN		DFND	17	14,575,000	0	0
TIVO CORP	COM	88870P106	418	21,051	SH		DFND	17	21,051	0	0
TIVO CORP	COM	88870P106	1,961	98,789	SH		DFND	21	52,159	0	46,630
TIVITY HEALTH INC	COM	88870R102	352	8,617	SH		DFND	17	8,617	0	0
TOPBUILD CORP	COM	89055F103	4,285	65,752	SH		DFND	21	65,752	0	0
TORCHMARK CORP	COM	891027104	37	467	SH		DFND	17	467	0	0
TORCHMARK CORP	COM	891027104	1,187	14,825	SH		DFND	21	11,760	0	3,065
TORO CO	COM	891092108	691	11,136	SH		DFND	20	11,136	0	0
TORO CO	COM	891092108	3,401	54,803	SH		DFND	21	32,496	0	22,307
TORONTO DOMINION BK ONT	COM NEW	891160509	95,199	1,694,793	SH		DFND	17	1,391,728	0	303,065
TORONTO DOMINION BK ONT	COM NEW	891160509	2,636	46,928	SH		DFND	20	46,928	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	116,726	2,078,029	SH		DFND	21	1,384,543	0	693,486
TOTAL S A	SPONSORED ADR	89151E109	10,170	190,017	SH		DFND	17	190,017	0	0
TOWER INTL INC	COM	891826109	2,170	79,778	SH		DFND	17	79,778	0	0
TOWER INTL INC	COM	891826109	1,819	66,881	SH		DFND	21	62,116	0	4,765
TOTAL SYS SVCS INC	COM	891906109	20,175	308,021	SH		DFND	17	192,694	0	115,327
TOTAL SYS SVCS INC	COM	891906109	198	3,023	SH		DFND	20	3,023	0	0
TOTAL SYS SVCS INC	COM	891906109	30,250	461,833	SH		DFND	21	391,345	0	70,488
TOWNEBANK PORTSMOUTH VA	COM	89214P109	874	26,081	SH		DFND	17	5,374	0	20,707
TRANSCANADA CORP	COM	89353D107	8,400	170,349	SH		DFND	4	170,349	0	0
TRANSCANADA CORP	COM	89353D107	18,536	375,904	SH		DFND	17	375,904	0	0
TRANSCANADA CORP	COM	89353D107	17,338	351,600	SH		DFND	21	122,255	0	229,345
TRANSDIGM GROUP INC	COM	893641100	54	210	SH		DFND	17	210	0	0
TRANSDIGM GROUP INC	COM	893641100	457	1,786	SH		DFND	21	1,786	0	0
TRANSUNION	COM	89400J107	17,745	375,482	SH		DFND	17	165,974	0	209,508
TRANSUNION	COM	89400J107	152	3,220	SH		DFND	21	3,220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,615	45,830	SH		DFND	4	45,830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	85,774	700,083	SH		DFND	17	613,137	0	86,946
TRAVELERS COMPANIES INC	COM	89417E109	328	2,678	SH		DFND	20	2,678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,066	384,152	SH		DFND	21	326,084	0	58,068
TRAVELERS COMPANIES INC	COM	89417E109	100	818	SH		DFND	24	818	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	5,820	47,500	SH	Call	DFND	4	47,500	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	58,614	478,400	SH	Put	DFND	4	478,400	0	0
TREX CO INC	COM	89531P105	6,117	67,913	SH		DFND	17	19,775	0	48,138
TRI CONTL CORP	COM	895436103	341	13,365	SH		DFND	17	13,365	0	0
TRIBUNE MEDIA CO	CL A	896047503	244	5,969	SH		DFND	4	5,969	0	0
TRIBUNE MEDIA CO	CL A	896047503	18,387	450,002	SH		DFND	21	450,002	0	0
TRIMBLE INC	COM	896239100	3,535	90,075	SH		DFND	17	88,105	0	1,970
TRIMBLE INC	COM	896239100	666	16,969	SH		DFND	21	0	0	16,969
TRIMBLE INC	COM	896239100	15,582	397,000	SH		DFND	24	397,000	0	0
TRINITY INDS INC	COM	896522109	2,295	71,955	SH		DFND	17	59,029	0	12,926
TRINITY INDS INC	COM	896522109	107	3,364	SH		DFND	20	3,364	0	0
TRINITY INDS INC	COM	896522109	15,750	493,743	SH		DFND	21	490,395	0	3,348
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	32,155	23,655,000	PRN		DFND	17	23,655,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	586	24,731	SH		DFND	17	24,731	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,434	44,459	SH		DFND	17	40,005	0	4,454
TRIPADVISOR INC	COM	896945201	56,957	1,405,300	SH		DFND	17	1,405,300	0	0
TRUECAR INC	COM	89785L107	1,444	91,480	SH		DFND	17	60,420	0	31,060
TRUSTCO BK CORP N Y	COM	898349105	105	11,815	SH		DFND	17	11,815	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,349	38,000	SH		DFND	17	38,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,055	17,066	SH		DFND	21	17,066	0	0
TUPPERWARE BRANDS CORP	COM	899896104	686	11,100	SH		DFND	24	11,100	0	0
TWILIO INC	CL A	90138F102	40,827	1,367,745	SH		DFND	17	1,367,745	0	0
TWITTER INC	COM	90184L102	87,527	5,188,348	SH		DFND	17	5,056,778	0	131,570
TWITTER INC	COM	90184L102	65	3,872	SH		DFND	21	3,872	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	26,364	27,830,000	PRN		DFND	17	27,830,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	49,682	54,120,000	PRN		DFND	17	54,120,000	0	0
TWO HBRS INVT CORP	COM	90187B101	14,692	1,457,541	SH		DFND	17	1,457,541	0	0
TWO HBRS INVT CORP	COM	90187B101	11,591	1,149,930	SH		DFND	21	272,911	0	877,019
2U INC	COM	90214J101	1,554	27,722	SH		DFND	17	27,722	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,528	71,869	SH		DFND	17	51,021	0	20,848
TYSON FOODS INC	CL A	902494103	74,762	1,061,211	SH		DFND	17	924,653	0	136,558
TYSON FOODS INC	CL A	902494103	1,269	18,016	SH		DFND	20	18,016	0	0
TYSON FOODS INC	CL A	902494103	97,516	1,384,181	SH		DFND	21	1,083,314	0	300,867
TYSON FOODS INC	CL A	902494103	6,397	90,800	SH		DFND	24	90,800	0	0
TYSON FOODS INC	CALL	902494903	1,296	18,400	SH	Call	DFND	4	18,400	0	0
TYSON FOODS INC	PUT	902494953	14,858	210,900	SH	Put	DFND	4	210,900	0	0
UDR INC	COM	902653104	6,594	173,395	SH		DFND	4	173,395	0	0
UDR INC	COM	902653104	44	1,148	SH		DFND	17	1,148	0	0
UGI CORP NEW	COM	902681105	505	10,767	SH		DFND	17	7,597	0	3,170
UGI CORP NEW	COM	902681105	592	12,634	SH		DFND	21	12,634	0	0
US BANCORP DEL	COM NEW	902973304	7,779	145,157	SH		DFND	4	145,157	0	0
US BANCORP DEL	COM NEW	902973304	108,848	2,031,117	SH		DFND	17	2,014,962	0	16,155
US BANCORP DEL	COM NEW	902973304	13,357	249,244	SH		DFND	21	240,438	0	8,806
US BANCORP DEL	CALL	902973904	13,231	246,900	SH	Call	DFND	4	246,900	0	0
US BANCORP DEL	PUT	902973954	85,540	1,596,200	SH	Put	DFND	4	1,596,200	0	0
UMH PPTYS INC	COM	903002103	715	46,005	SH		DFND	17	46,005	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	659	11,425	SH		DFND	17	2,100	0	9,325
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4,059	649,495	SH		DFND	17	623,143	0	26,352
U S G CORP	COM NEW	903293405	333	10,200	SH		DFND	4	8,440	0	1,760
U S CONCRETE INC	COM NEW	90333L201	5,755	75,429	SH		DFND	17	73,021	0	2,408
U S PHYSICAL THERAPY INC	COM	90337L108	295	4,797	SH		DFND	17	4,797	0	0
U S SILICA HLDGS INC	COM	90346E103	15,097	485,895	SH		DFND	17	480,635	0	5,260
U S SILICA HLDGS INC	COM	90346E103	13,248	426,397	SH		DFND	20	426,397	0	0
U S SILICA HLDGS INC	COM	90346E103	138	4,440	SH		DFND	21	4,440	0	0
ULTA BEAUTY INC	COM	90384S303	10,650	47,112	SH		DFND	17	25,510	0	21,602
ULTA BEAUTY INC	COM	90384S303	19,861	87,857	SH		DFND	21	87,857	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7,922	41,783	SH		DFND	17	29,519	0	12,264
ULTRA CLEAN HLDGS INC	COM	90385V107	1,244	40,627	SH		DFND	17	40,627	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	6,315	206,244	SH		DFND	21	84,120	0	122,124
UMPQUA HLDGS CORP	COM	904214103	29,604	1,517,352	SH		DFND	17	1,517,352	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	430	12,180	SH		DFND	17	12,180	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	145	4,098	SH		DFND	20	4,098	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,676	47,473	SH		DFND	21	42,563	0	4,910
UNION PAC CORP	COM	907818108	11,597	100,000	SH		DFND	4	100,000	0	0
UNION PAC CORP	COM	907818108	229,945	1,982,793	SH		DFND	17	1,982,793	0	0
UNION PAC CORP	COM	907818108	1,598	13,776	SH		DFND	20	13,776	0	0
UNION PAC CORP	COM	907818108	154,432	1,331,657	SH		DFND	21	1,220,749	0	110,908
UNION PAC CORP	COM	907818108	649	5,600	SH		DFND	24	5,600	0	0
UNION PAC CORP	CALL	907818908	19,947	172,000	SH	Call	DFND	4	172,000	0	0
UNION PAC CORP	PUT	907818958	108,142	932,500	SH	Put	DFND	4	932,500	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	15,685	13,500,000	PRN		DFND	4	13,500,000	0	0
UNIT CORP	COM	909218109	302	14,698	SH		DFND	21	13,815	0	883
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28,995	1,015,930	SH		DFND	17	1,015,930	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	100	3,490	SH		DFND	21	3,490	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,812	177,595	SH		DFND	4	177,595	0	0
UNITED CONTL HLDGS INC	COM	910047109	481	7,898	SH		DFND	17	7,898	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,410	121,715	SH		DFND	21	30,921	0	90,794
UNITED CONTL HLDGS INC	CALL	910047909	2,800	46,000	SH	Call	DFND	4	46,000	0	0
UNITED CONTL HLDGS INC	PUT	910047959	26,751	439,400	SH	Put	DFND	4	439,400	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	34	1,860	SH		DFND	17	1,860	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	926	50,635	SH		DFND	21	35,080	0	15,555
UNITED FIRE GROUP INC	COM	910340108	178	3,884	SH		DFND	17	3,884	0	0
UNITED FIRE GROUP INC	COM	910340108	520	11,345	SH		DFND	21	11,345	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	472	188,925	SH		DFND	21	188,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,408	45,037	SH		DFND	17	45,037	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,323	127,600	SH		DFND	21	127,600	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	17,893	149,000	SH	Call	DFND	4	149,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	107,024	891,200	SH	Put	DFND	4	891,200	0	0
UNITED RENTALS INC	COM	911363109	9,483	68,350	SH		DFND	17	57,460	0	10,890
UNITED RENTALS INC	COM	911363109	209	1,503	SH		DFND	20	1,503	0	0
UNITED RENTALS INC	COM	911363109	8,350	60,186	SH		DFND	21	57,928	0	2,258
UNITED STATES STL CORP NEW	COM	912909108	6,535	254,670	SH		DFND	17	184,862	0	69,808
UNITED STATES STL CORP NEW	COM	912909108	9,839	383,427	SH		DFND	21	383,427	0	0
UNITED STATES STL CORP NEW	COM	912909108	795	31,000	SH		DFND	24	31,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,302	54,292	SH		DFND	4	54,292	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	134,013	1,154,484	SH		DFND	17	1,154,484	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,277	11,000	SH		DFND	21	11,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	85	730	SH		DFND	24	730	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	17,760	153,000	SH	Call	DFND	4	153,000	0	0
UNITED TECHNOLOGIES CORP	PUT	913017959	134,351	1,157,400	SH	Put	DFND	4	1,157,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,750	31,999	SH		DFND	17	31,999	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,480	46,765	SH		DFND	21	43,297	0	3,468
UNITED THERAPEUTICS CORP DEL	COM	91307C102	621	5,300	SH		DFND	24	5,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,226	42,000	SH		DFND	4	42,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	468,613	2,392,713	SH		DFND	17	2,082,554	0	310,159
UNITEDHEALTH GROUP INC	COM	91324P102	29,896	152,649	SH		DFND	20	152,649	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	500,212	2,554,057	SH		DFND	21	2,072,010	0	482,047
UNITEDHEALTH GROUP INC	COM	91324P102	1,172	5,983	SH		DFND	24	5,983	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	47,650	243,300	SH	Call	DFND	4	243,300	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	279,400	1,426,600	SH	Put	DFND	4	1,426,600	0	0
UNITIL CORP	COM	913259107	202	4,085	SH		DFND	17	4,085	0	0
UNITIL CORP	COM	913259107	141	2,859	SH		DFND	21	0	0	2,859
UNITI GROUP INC	COM	91325V108	411	28,048	SH		DFND	17	28,048	0	0
UNIVAR INC	COM	91336L107	7,591	262,390	SH		DFND	17	182,782	0	79,608
UNIVERSAL CORP VA	COM	913456109	21,758	379,719	SH		DFND	17	379,719	0	0
UNIVERSAL CORP VA	COM	913456109	376	6,564	SH		DFND	21	869	0	5,695
UNIVERSAL FST PRODS INC	COM	913543104	34,334	349,775	SH		DFND	17	348,103	0	1,672
UNIVERSAL FST PRODS INC	COM	913543104	11,671	118,899	SH		DFND	21	82,702	0	36,197
UNIVERSAL INS HLDGS INC	COM	91359V107	6,602	287,033	SH		DFND	17	143,528	0	143,505
UNIVERSAL INS HLDGS INC	COM	91359V107	14,199	617,355	SH		DFND	21	617,355	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,879	107,076	SH		DFND	17	107,076	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	156	1,409	SH		DFND	20	1,409	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,429	66,964	SH		DFND	21	50,902	0	16,062
UNUM GROUP	COM	91529Y106	22,960	449,044	SH		DFND	17	449,044	0	0
UNUM GROUP	COM	91529Y106	913	17,853	SH		DFND	20	17,853	0	0
UNUM GROUP	COM	91529Y106	20,625	403,379	SH		DFND	21	235,363	0	168,016
UPLAND SOFTWARE INC	COM	91544A109	2,777	131,235	SH		DFND	17	126,608	0	4,627
URSTADT BIDDLE PPTYS INC	CL A	917286205	255	11,741	SH		DFND	21	11,741	0	0
V F CORP	COM	918204108	195	3,072	SH		DFND	4	3,072	0	0
V F CORP	COM	918204108	2,414	37,976	SH		DFND	17	37,976	0	0
V F CORP	COM	918204108	727	11,432	SH		DFND	21	11,432	0	0
V F CORP	CALL	918204908	2,041	32,100	SH	Call	DFND	4	32,100	0	0
V F CORP	PUT	918204958	7,342	115,500	SH	Put	DFND	4	115,500	0	0
VEON LTD	SPONSORED ADR	91822M106	2,192	524,381	SH		DFND	17	64,790	0	459,591
VEON LTD	SPONSORED ADR	91822M106	248	59,274	SH		DFND	21	59,274	0	0
VWR CORP	COM	91843L103	27,059	817,248	SH		DFND	21	817,248	0	0
VAIL RESORTS INC	COM	91879Q109	13,304	58,320	SH		DFND	17	57,357	0	963
VAIL RESORTS INC	COM	91879Q109	424	1,858	SH		DFND	20	1,858	0	0
VAIL RESORTS INC	COM	91879Q109	44,963	197,101	SH		DFND	21	127,570	0	69,531
VALE S A	ADR	91912E105	4,912	487,775	SH		DFND	17	487,775	0	0
VALE S A	ADR	91912E105	157	15,610	SH		DFND	21	15,610	0	0
VALE S A	ADR	91912E105	705	70,000	SH		DFND	24	70,000	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,384	147,982	SH		DFND	21	147,982	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	123,596	1,606,602	SH		DFND	17	1,451,625	0	154,977
VALERO ENERGY CORP NEW	COM	91913Y100	1,490	19,373	SH		DFND	20	19,373	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	99,023	1,287,182	SH		DFND	21	939,730	0	347,452
VALERO ENERGY CORP NEW	COM	91913Y100	1,000	13,000	SH		DFND	24	13,000	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	4,754	61,800	SH	Call	DFND	4	61,800	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	49,535	643,900	SH	Put	DFND	4	643,900	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	332	7,590	SH		DFND	4	7,590	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	15,567	356,052	SH		DFND	17	356,052	0	0
VALLEY NATL BANCORP	COM	919794107	147	12,179	SH		DFND	20	12,179	0	0
VALLEY NATL BANCORP	COM	919794107	1,075	89,229	SH		DFND	21	68,542	0	20,687
VALVOLINE INC	COM	92047W101	3,861	164,635	SH		DFND	17	164,635	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,395	133,822	SH		DFND	17	130,079	0	3,743
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,628	288,660	SH		DFND	17	288,660	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	964	42,000	SH		DFND	24	42,000	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,342	134,652	SH		DFND	25	134,652	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,649	74,000	SH		DFND	24	74,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	6,683	352,260	SH		DFND	17	352,260	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	6,575	346,559	SH		DFND	24	17,000	0	329,559
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,130	28,000	SH		DFND	24	28,000	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	7,173	88,391	SH		DFND	17	88,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,114	18,394	SH		DFND	17	18,394	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,913	762,351	SH		DFND	25	762,351	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,310	24,859	SH		DFND	17	24,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91,800	2,106,944	SH		DFND	17	2,106,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	841	19,300	SH		DFND	24	9,500	0	9,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,245	1,245,000	SH		DFND	25	1,245,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	104	SH		DFND	17	104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,395	332,508	SH		DFND	24	111,500	0	221,008
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,736	11,400	SH		DFND	24	11,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,491	81,005	SH		DFND	25	81,005	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	21,147	400,667	SH		DFND	17	400,667	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11,230	119,254	SH		DFND	17	119,254	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	560	5,950	SH		DFND	24	5,950	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,806	429,568	SH		DFND	17	429,568	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	114	1,300	SH		DFND	24	1,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,798	474,921	SH		DFND	25	474,921	0	0
VANTIV INC	CL A	92210H105	40,054	568,388	SH		DFND	17	348,898	0	219,490
VANTIV INC	CL A	92210H105	184	2,612	SH		DFND	21	2,612	0	0
VAREX IMAGING CORP	COM	92214X106	304	8,975	SH		DFND	17	8,975	0	0
VAREX IMAGING CORP	COM	92214X106	2,340	69,143	SH		DFND	21	42,905	0	26,238
VARONIS SYS INC	COM	922280102	3,886	92,752	SH		DFND	17	32,891	0	59,861
VECTREN CORP	COM	92240G101	4,360	66,299	SH		DFND	21	9,860	0	56,439
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	16,336	10,900,000	PRN		DFND	17	10,900,000	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	11,461	10,000,000	PRN		DFND	17	10,000,000	0	0
VEECO INSTRS INC DEL	COM	922417100	267	12,477	SH		DFND	21	0	0	12,477
VEECO INSTRS INC DEL	COM	922417100	3,455	161,462	SH		DFND	24	161,462	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	35,130	36,625,000	PRN		DFND	17	36,625,000	0	0
VEEVA SYS INC	CL A COM	922475108	10,257	181,821	SH		DFND	17	82,160	0	99,661
VEEVA SYS INC	CL A COM	922475108	1,058	18,747	SH		DFND	21	18,747	0	0
VENTAS INC	COM	92276F100	3,825	58,722	SH		DFND	4	58,722	0	0
VENTAS INC	COM	92276F100	5,740	88,125	SH		DFND	17	88,125	0	0
VENTAS INC	CALL	92276F900	2,983	45,800	SH	Call	DFND	4	45,800	0	0
VENTAS INC	PUT	92276F950	19,344	297,000	SH	Put	DFND	4	297,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67	292	SH		DFND	17	292	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,650	7,150	SH		DFND	24	7,150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,538	50,000	SH		DFND	25	50,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	41,208	495,950	SH		DFND	4	495,950	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,555	54,823	SH		DFND	17	54,823	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	41,545	500,000	SH		DFND	25	500,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,389	250,419	SH		DFND	25	250,419	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,975	15,250	SH		DFND	24	8,500	0	6,750
VERISIGN INC	COM	92343E102	464	4,364	SH		DFND	17	4,364	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	166,895	53,685,000	PRN		DFND	17	50,390,000	0	3,295,000
VERIZON COMMUNICATIONS INC	COM	92343V104	43,365	876,232	SH		DFND	4	871,232	0	5,000
VERIZON COMMUNICATIONS INC	COM	92343V104	196,127	3,962,958	SH		DFND	17	3,934,530	0	28,428
VERIZON COMMUNICATIONS INC	COM	92343V104	2,465	49,803	SH		DFND	20	49,803	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192,142	3,882,448	SH		DFND	21	2,897,256	0	985,192
VERIZON COMMUNICATIONS INC	CALL	92343V904	26,754	540,600	SH	Call	DFND	4	540,600	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	207,700	4,196,800	SH	Put	DFND	4	4,196,800	0	0
VERINT SYS INC	COM	92343X100	336	8,040	SH		DFND	17	8,040	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	47,437	48,475,000	PRN		DFND	17	48,475,000	0	0
VERITEX HLDGS INC	COM	923451108	1,125	41,727	SH		DFND	17	37,359	0	4,368
VERITIV CORP	COM	923454102	242	7,458	SH		DFND	17	7,430	0	28
VERITIV CORP	COM	923454102	1,146	35,253	SH		DFND	21	35,253	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,977	420,450	SH		DFND	17	407,895	0	12,555
VERSARTIS INC	COM	92529L102	211	86,069	SH		DFND	17	83,521	0	2,548
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,552	661,351	SH		DFND	17	633,276	0	28,075
VERTEX PHARMACEUTICALS INC	COM	92532F100	60	395	SH		DFND	21	395	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,098	59,840	SH		DFND	24	59,840	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	6,401	42,100	SH	Call	DFND	4	42,100	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	48,607	319,700	SH	Put	DFND	4	319,700	0	0
VERSUM MATLS INC	COM	92532W103	36,506	940,402	SH		DFND	17	940,402	0	0
VIAD CORP	COM NEW	92552R406	771	12,664	SH		DFND	17	12,664	0	0
VIAD CORP	COM NEW	92552R406	239	3,920	SH		DFND	20	3,920	0	0
VIAD CORP	COM NEW	92552R406	9,676	158,882	SH		DFND	21	75,846	0	83,036
VIACOM INC NEW	CL B	92553P201	42	1,517	SH		DFND	17	1,517	0	0
VIACOM INC NEW	CL B	92553P201	821	29,475	SH		DFND	21	0	0	29,475
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	105	11,985	SH		DFND	17	100	0	11,885
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	63,832	64,555,000	PRN		DFND	17	64,555,000	0	0
VISA INC	COM CL A	92826C839	420,923	3,999,651	SH		DFND	17	3,672,615	0	327,036
VISA INC	COM CL A	92826C839	22,707	215,768	SH		DFND	20	215,768	0	0
VISA INC	COM CL A	92826C839	272,322	2,587,633	SH		DFND	21	2,140,852	0	446,781
VISA INC	COM CL A	92826C839	1,202	11,419	SH		DFND	24	11,419	0	0
VISA INC	CALL	92826C909	53,125	504,800	SH	Call	DFND	4	504,800	0	0
VISA INC	PUT	92826C959	279,612	2,656,900	SH	Put	DFND	4	2,656,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	33,236	1,767,864	SH		DFND	17	1,767,864	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,458	556,287	SH		DFND	21	544,216	0	12,071
VISTEON CORP	COM NEW	92839U206	510	4,120	SH		DFND	21	4,120	0	0
VMWARE INC	CL A COM	928563402	218	1,995	SH		DFND	17	0	0	1,995
VMWARE INC	CL A COM	928563402	1,494	13,680	SH		DFND	21	0	0	13,680
VOCERA COMMUNICATIONS INC	COM	92857F107	8,756	279,112	SH		DFND	17	245,892	0	33,220
VORNADO RLTY TR	SH BEN INT	929042109	12,014	156,266	SH		DFND	4	156,266	0	0
VORNADO RLTY TR	SH BEN INT	929042109	57	739	SH		DFND	17	739	0	0
VOYA FINL INC	COM	929089100	17,235	432,052	SH		DFND	17	64,936	0	367,116
VOYA FINL INC	COM	929089100	46	1,155	SH		DFND	20	1,155	0	0
VOYA FINL INC	COM	929089100	13,713	343,782	SH		DFND	21	317,755	0	26,027
VULCAN MATLS CO	COM	929160109	5,747	48,056	SH		DFND	4	48,056	0	0
VULCAN MATLS CO	COM	929160109	84,525	706,730	SH		DFND	17	618,574	0	88,156
VULCAN MATLS CO	COM	929160109	11,037	92,282	SH		DFND	21	91,624	0	658
VULCAN MATLS CO	COM	929160109	909	7,600	SH		DFND	24	7,600	0	0
WGL HLDGS INC	COM	92924F106	16,178	192,133	SH		DFND	21	192,133	0	0
WSFS FINL CORP	COM	929328102	2,055	42,153	SH		DFND	17	5,053	0	37,100
WNS HOLDINGS LTD	SPON ADR	92932M101	487	13,345	SH		DFND	17	7,645	0	5,700
WNS HOLDINGS LTD	SPON ADR	92932M101	86	2,356	SH		DFND	21	0	0	2,356
WPP PLC NEW	ADR	92937A102	10,402	112,087	SH		DFND	17	112,087	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,098	17,492	SH		DFND	4	17,492	0	0
WEC ENERGY GROUP INC	COM	92939U106	917	14,603	SH		DFND	17	14,603	0	0
WEC ENERGY GROUP INC	CALL	92939U906	2,561	40,800	SH	Call	DFND	4	40,800	0	0
WEC ENERGY GROUP INC	PUT	92939U956	7,678	122,300	SH	Put	DFND	4	122,300	0	0
WABASH NATL CORP	COM	929566107	30,993	1,358,170	SH		DFND	17	1,358,170	0	0
WABASH NATL CORP	COM	929566107	949	41,607	SH		DFND	21	15,071	0	26,536
WABTEC CORP	COM	929740108	2,212	29,200	SH		DFND	17	29,200	0	0
WABTEC CORP	COM	929740108	73,360	968,455	SH		DFND	21	942,059	0	26,396
WABTEC CORP	COM	929740108	788	10,400	SH		DFND	24	10,400	0	0
WAGEWORKS INC	COM	930427109	1,467	24,166	SH		DFND	17	24,166	0	0
WAGEWORKS INC	COM	930427109	119	1,968	SH		DFND	21	1,968	0	0
WAL-MART STORES INC	COM	931142103	7,093	90,774	SH		DFND	4	90,774	0	0
WAL-MART STORES INC	COM	931142103	103,624	1,326,131	SH		DFND	17	1,317,353	0	8,778
WAL-MART STORES INC	COM	931142103	1,455	18,623	SH		DFND	20	18,623	0	0
WAL-MART STORES INC	COM	931142103	107,030	1,369,718	SH		DFND	21	943,192	0	426,526
WAL-MART STORES INC	CALL	931142903	5,861	75,000	SH	Call	DFND	4	75,000	0	0
WAL-MART STORES INC	PUT	931142953	13,675	175,000	SH	Put	DFND	4	175,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,181	300,195	SH		DFND	4	300,195	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120,692	1,562,963	SH		DFND	17	1,562,963	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,697	1,200,428	SH		DFND	21	973,335	0	227,093
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	15,089	195,400	SH	Call	DFND	4	195,400	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	77,591	1,004,800	SH	Put	DFND	4	1,004,800	0	0
WALKER & DUNLOP INC	COM	93148P102	1,337	25,554	SH		DFND	17	10,399	0	15,155
WALKER & DUNLOP INC	COM	93148P102	507	9,694	SH		DFND	21	4,773	0	4,921
WASHINGTON FED INC	COM	938824109	29,095	864,649	SH		DFND	17	864,649	0	0
WASTE CONNECTIONS INC	COM	94106B101	302	4,332	SH		DFND	17	4,332	0	0
WASTE MGMT INC DEL	COM	94106L109	9,290	118,690	SH		DFND	17	115,264	0	3,426
WASTE MGMT INC DEL	COM	94106L109	1,306	16,686	SH		DFND	20	16,686	0	0
WASTE MGMT INC DEL	COM	94106L109	79,346	1,013,749	SH		DFND	21	782,347	0	231,402
WASTE MGMT INC DEL	CALL	94106L909	6,465	82,600	SH	Call	DFND	4	82,600	0	0
WASTE MGMT INC DEL	PUT	94106L959	42,571	543,900	SH	Put	DFND	4	543,900	0	0
WATERS CORP	COM	941848103	61	342	SH		DFND	17	342	0	0
WATERS CORP	COM	941848103	689	3,837	SH		DFND	21	3,705	0	132
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,750	140,900	SH		DFND	17	140,900	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	266	3,848	SH		DFND	21	0	0	3,848
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	21,654	22,500,000	PRN		DFND	17	19,185,000	0	3,315,000
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	84,944	77,610,000	PRN		DFND	17	73,395,000	0	4,215,000
WEB COM GROUP INC	COM	94733A104	605	24,215	SH		DFND	17	0	0	24,215
WEIBO CORP	SPONSORED ADR	948596101	332	3,356	SH		DFND	17	3,025	0	331
WEIBO CORP	SPONSORED ADR	948596101	687	6,941	SH		DFND	21	6,941	0	0
WEIS MKTS INC	COM	948849104	299	6,879	SH		DFND	17	6,879	0	0
WEIS MKTS INC	COM	948849104	3,986	91,631	SH		DFND	21	46,529	0	45,102
WELLCARE HEALTH PLANS INC	COM	94946T106	22,069	128,502	SH		DFND	17	71,054	0	57,448
WELLCARE HEALTH PLANS INC	COM	94946T106	813	4,731	SH		DFND	20	4,731	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	22,725	132,324	SH		DFND	21	113,784	0	18,540
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	27,888	10,720,000	PRN		DFND	17	8,295,000	0	2,425,000
WELLS FARGO CO NEW	COM	949746101	126,437	2,292,601	SH		DFND	4	2,292,601	0	0
WELLS FARGO CO NEW	COM	949746101	220,977	4,006,834	SH		DFND	17	3,989,906	0	16,928
WELLS FARGO CO NEW	COM	949746101	192	3,484	SH		DFND	20	3,484	0	0
WELLS FARGO CO NEW	COM	949746101	85,618	1,552,454	SH		DFND	21	1,410,377	0	142,077
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	151,569	115,240	SH		DFND	4	112,940	0	2,300
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	176,263	134,040	SH		DFND	17	128,410	0	5,630
WELLS FARGO CO NEW	CALL	949746901	36,884	668,800	SH	Call	DFND	4	668,800	0	0
WELLS FARGO CO NEW	PUT	949746951	282,087	5,114,900	SH	Put	DFND	4	5,114,900	0	0
WELLTOWER INC	COM	95040Q104	12,035	171,238	SH		DFND	4	171,238	0	0
WELLTOWER INC	COM	95040Q104	110	1,571	SH		DFND	17	1,571	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	8,343	131,000	SH		DFND	4	131,000	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	36,840	580,800	SH		DFND	17	580,800	0	0
WELLTOWER INC	CALL	95040Q904	4,913	69,900	SH	Call	DFND	4	69,900	0	0
WELLTOWER INC	PUT	95040Q954	32,441	461,600	SH	Put	DFND	4	461,600	0	0
WENDYS CO	COM	95058W100	959	61,737	SH		DFND	17	61,737	0	0
WENDYS CO	COM	95058W100	14,394	926,855	SH		DFND	21	512,049	0	414,806
WESBANCO INC	COM	950810101	9,252	225,558	SH		DFND	17	225,558	0	0
WESCO INTL INC	COM	95082P105	16,623	285,368	SH		DFND	17	285,368	0	0
WEST CORP	COM	952355204	1,205	51,345	SH		DFND	17	51,345	0	0
WEST CORP	COM	952355204	20,255	863,022	SH		DFND	21	850,934	0	12,088
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,005	155,881	SH		DFND	17	120,340	0	35,541
WEST PHARMACEUTICAL SVSC INC	COM	955306105	543	5,643	SH		DFND	20	5,643	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,470	77,601	SH		DFND	21	77,601	0	0
WESTAR ENERGY INC	COM	95709T100	238	4,808	SH		DFND	17	4,808	0	0
WESTAR ENERGY INC	COM	95709T100	198	3,991	SH		DFND	21	3,991	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,206	324,152	SH		DFND	17	207,197	0	116,955
WESTERN ALLIANCE BANCORP	COM	957638109	253	4,762	SH		DFND	21	4,762	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	528	50,421	SH		DFND	17	13,707	0	36,714
WESTERN ASSET MTG CAP CORP	COM	95790D105	193	18,470	SH		DFND	21	18,470	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	15,019	15,000,000	PRN		DFND	17	15,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	643	7,439	SH		DFND	4	7,439	0	0
WESTERN DIGITAL CORP	COM	958102105	10,573	122,377	SH		DFND	17	109,162	0	13,215
WESTERN DIGITAL CORP	COM	958102105	813	9,412	SH		DFND	20	9,412	0	0
WESTERN DIGITAL CORP	COM	958102105	39,240	454,161	SH		DFND	21	309,732	0	144,429
WESTERN DIGITAL CORP	CALL	958102905	5,581	64,600	SH	Call	DFND	4	64,600	0	0
WESTERN DIGITAL CORP	PUT	958102955	39,416	456,200	SH	Put	DFND	4	456,200	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	984	19,185	SH		DFND	4	19,185	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	562	51,515	SH		DFND	17	51,515	0	0
WESTERN UN CO	COM	959802109	1,220	63,527	SH		DFND	17	63,527	0	0
WESTERN UN CO	COM	959802109	31	1,616	SH		DFND	20	1,616	0	0
WESTERN UN CO	COM	959802109	3,901	203,156	SH		DFND	21	24,554	0	178,602
WESTLAKE CHEM CORP	COM	960413102	201	2,414	SH		DFND	20	2,414	0	0
WESTLAKE CHEM CORP	COM	960413102	586	7,050	SH		DFND	21	7,050	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	769	33,880	SH		DFND	17	33,880	0	0
WESTROCK CO	COM	96145D105	61	1,080	SH		DFND	17	1,080	0	0
WESTROCK CO	COM	96145D105	1,269	22,367	SH		DFND	21	0	0	22,367
WEYERHAEUSER CO	COM	962166104	2,405	70,670	SH		DFND	4	70,670	0	0
WEYERHAEUSER CO	COM	962166104	9,355	274,914	SH		DFND	17	274,914	0	0
WEYERHAEUSER CO	COM	962166104	44	1,291	SH		DFND	21	1,291	0	0
WEYERHAEUSER CO	CALL	962166904	3,029	89,000	SH	Call	DFND	4	89,000	0	0
WEYERHAEUSER CO	PUT	962166954	28,589	840,100	SH	Put	DFND	4	840,100	0	0
WHIRLPOOL CORP	COM	963320106	5,423	29,402	SH		DFND	17	26,538	0	2,864
WHIRLPOOL CORP	COM	963320106	166	901	SH		DFND	20	901	0	0
WHIRLPOOL CORP	COM	963320106	19,708	106,855	SH		DFND	21	63,505	0	43,350
WHITING PETE CORP NEW	COM	966387102	35,490	6,500,000	SH		DFND	4	6,500,000	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	15,711	17,505,000	PRN		DFND	17	17,505,000	0	0
WILLDAN GROUP INC	COM	96924N100	1,439	44,329	SH		DFND	17	8,238	0	36,091
WILLIAMS COS INC DEL	COM	969457100	1,106	36,853	SH		DFND	4	36,853	0	0
WILLIAMS COS INC DEL	COM	969457100	106	3,545	SH		DFND	17	3,545	0	0
WILLIAMS COS INC DEL	COM	969457100	2,868	95,579	SH		DFND	21	47,077	0	48,502
WILLIAMS COS INC DEL	CALL	969457900	3,958	131,900	SH	Call	DFND	4	131,900	0	0
WILLIAMS COS INC DEL	PUT	969457950	21,520	717,100	SH	Put	DFND	4	717,100	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	18,249	469,116	SH		DFND	4	469,116	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	105	2,710	SH		DFND	17	0	0	2,710
WINDSTREAM HLDGS INC	PUT	97382A950	183	103,400	SH	Put	DFND	4	103,400	0	0
WINNEBAGO INDS INC	COM	974637100	951	21,248	SH		DFND	17	21,248	0	0
WINTRUST FINL CORP	COM	97650W108	3,705	47,308	SH		DFND	17	47,308	0	0
WINTRUST FINL CORP	COM	97650W108	234	2,983	SH		DFND	20	2,983	0	0
WINTRUST FINL CORP	COM	97650W108	2,474	31,598	SH		DFND	21	27,447	0	4,151
WIPRO LTD	SPON ADR 1 SH	97651M109	436	76,742	SH		DFND	17	76,742	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,449	255,156	SH		DFND	21	216,190	0	38,966
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	65	SH		DFND	17	65	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,198	76,750	SH		DFND	24	76,750	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,876	27,000	SH		DFND	24	27,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,121	63,700	SH		DFND	24	63,700	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	260	8,999	SH		DFND	21	8,999	0	0
WOODWARD INC	COM	980745103	2,485	32,025	SH		DFND	21	25,413	0	6,612
WOODWARD INC	COM	980745103	9,608	123,800	SH		DFND	24	123,800	0	0
WORKDAY INC	CL A	98138H101	132,208	1,254,465	SH		DFND	17	1,045,915	0	208,550
WORKDAY INC	CL A	98138H101	91	867	SH		DFND	21	867	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	37,506	28,865,000	PRN		DFND	17	28,865,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	7	89	SH		DFND	17	89	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,199	26,534	SH		DFND	21	24,594	0	1,940
WORLD FUEL SVCS CORP	COM	981475106	28,206	831,792	SH		DFND	17	831,792	0	0
WORTHINGTON INDS INC	COM	981811102	3,993	86,802	SH		DFND	17	82,893	0	3,909
WORTHINGTON INDS INC	COM	981811102	2,953	64,191	SH		DFND	21	31,163	0	33,028
WPX ENERGY INC	PFD SER A CV	98212B202	32,286	605,055	SH		DFND	17	534,870	0	70,185
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	106,658	98,540,000	PRN		DFND	17	92,315,000	0	6,225,000
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,680	15,942	SH		DFND	17	15,942	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,060	85,953	SH		DFND	21	31,147	0	54,806
WYNN RESORTS LTD	COM	983134107	653	4,387	SH		DFND	4	3,581	0	806
WYNN RESORTS LTD	COM	983134107	6,377	42,820	SH		DFND	17	41,255	0	1,565
WYNN RESORTS LTD	COM	983134107	178	1,197	SH		DFND	21	1,197	0	0
XPO LOGISTICS INC	COM	983793100	27,264	402,241	SH		DFND	17	310,684	0	91,557
XPO LOGISTICS INC	COM	983793100	244	3,601	SH		DFND	21	3,601	0	0
XCEL ENERGY INC	COM	98389B100	485	10,241	SH		DFND	4	10,241	0	0
XCEL ENERGY INC	COM	98389B100	10,328	218,262	SH		DFND	17	86,062	0	132,200
XCEL ENERGY INC	COM	98389B100	3,081	65,101	SH		DFND	21	61,890	0	3,211
XCEL ENERGY INC	CALL	98389B900	3,412	72,100	SH	Call	DFND	4	72,100	0	0
XCEL ENERGY INC	PUT	98389B950	4,633	97,900	SH	Put	DFND	4	97,900	0	0
XILINX INC	COM	983919101	30,672	433,030	SH		DFND	17	433,030	0	0
XILINX INC	COM	983919101	1,027	14,500	SH		DFND	21	14,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	215	10,191	SH		DFND	21	10,191	0	0
XEROX CORP	COM NEW	984121608	10,045	301,755	SH		DFND	17	301,755	0	0
XEROX CORP	COM NEW	984121608	455	13,656	SH		DFND	20	13,656	0	0
XEROX CORP	COM NEW	984121608	10,478	314,763	SH		DFND	21	127,803	0	186,960
XYLEM INC	COM	98419M100	80,925	1,292,112	SH		DFND	17	1,142,146	0	149,966
XYLEM INC	COM	98419M100	44,572	711,678	SH		DFND	21	328,615	0	383,063
XYLEM INC	COM	98419M100	14,455	230,800	SH		DFND	24	230,800	0	0
YY INC	ADS REPCOM CLA	98426T106	1,017	11,722	SH		DFND	17	11,722	0	0
YY INC	ADS REPCOM CLA	98426T106	32,903	379,159	SH		DFND	20	322,386	0	56,773
YY INC	ADS REPCOM CLA	98426T106	452	5,209	SH		DFND	21	3,219	0	1,990
YY INC	ADS REPCOM CLA	98426T106	555	6,400	SH		DFND	24	6,400	0	0
YY INC	ADS REPCOM CLA	98426T106	1,027	11,840	SH		DFND	25	11,840	0	0
YAHOO INC	NOTE 12/0	984332AF3	146,014	112,165,000	PRN		DFND	17	104,340,000	0	7,825,000
YAMANA GOLD INC	COM	98462Y100	47	17,863	SH		DFND	17	0	0	17,863
YAMANA GOLD INC	COM	98462Y100	2,440	924,761	SH		DFND	21	830,345	0	94,416
YELP INC	CL A	985817105	126,606	2,923,915	SH		DFND	17	2,801,354	0	122,561
YUM BRANDS INC	COM	988498101	426	5,787	SH		DFND	4	5,787	0	0
YUM BRANDS INC	COM	988498101	10,942	148,651	SH		DFND	17	137,041	0	11,610
YUM BRANDS INC	COM	988498101	9,336	126,827	SH		DFND	21	126,827	0	0
YUM BRANDS INC	COM	988498101	883	12,000	SH		DFND	24	12,000	0	0
YUM BRANDS INC	CALL	988498901	4,755	64,600	SH	Call	DFND	4	64,600	0	0
YUM BRANDS INC	PUT	988498951	37,092	503,900	SH	Put	DFND	4	503,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	182	4,547	SH		DFND	17	2,047	0	2,500
YUM CHINA HLDGS INC	COM	98850P109	444	11,111	SH		DFND	20	11,111	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,773	44,353	SH		DFND	21	44,353	0	0
ZAGG INC	COM	98884U108	331	20,993	SH		DFND	17	20,993	0	0
ZAGG INC	COM	98884U108	244	15,511	SH		DFND	21	15,511	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	218	2,005	SH		DFND	17	0	0	2,005
ZENDESK INC	COM	98936J101	56,203	1,930,715	SH		DFND	17	1,930,715	0	0
ZILLOW GROUP INC	CL A	98954M101	227	5,650	SH		DFND	17	100	0	5,550
ZILLOW GROUP INC	CL C CAP STK	98954M200	275	6,840	SH		DFND	17	200	0	6,640
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,267	19,361	SH		DFND	4	19,361	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,233	147,179	SH		DFND	17	117,064	0	30,115
ZIMMER BIOMET HLDGS INC	COM	98956P102	574	4,899	SH		DFND	20	4,899	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,645	65,292	SH		DFND	21	50,051	0	15,241
ZIMMER BIOMET HLDGS INC	CALL	98956P902	1,745	14,900	SH	Call	DFND	4	14,900	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	12,482	106,600	SH	Put	DFND	4	106,600	0	0
ZIONS BANCORPORATION	COM	989701107	41	870	SH		DFND	17	870	0	0
ZIONS BANCORPORATION	COM	989701107	177	3,750	SH		DFND	20	3,750	0	0
ZIONS BANCORPORATION	COM	989701107	735	15,584	SH		DFND	21	15,584	0	0
ZIX CORP	COM	98974P100	61	12,470	SH		DFND	17	12,470	0	0
ZOGENIX INC	COM NEW	98978L204	1,505	42,940	SH		DFND	17	42,940	0	0
ZOETIS INC	CL A	98978V103	475	7,450	SH		DFND	4	7,450	0	0
ZOETIS INC	CL A	98978V103	65,562	1,028,267	SH		DFND	17	840,367	0	187,900
ZOETIS INC	CL A	98978V103	13,266	208,054	SH		DFND	21	184,038	0	24,016
ZOETIS INC	CALL	98978V903	3,947	61,900	SH	Call	DFND	4	61,900	0	0
ZOETIS INC	PUT	98978V953	38,396	602,200	SH	Put	DFND	4	602,200	0	0
ZYNGA INC	CL A	98986T108	6,566	1,737,168	SH		DFND	17	1,464,548	0	272,620
EURONAV NV ANTWERPEN	SHS	B38564108	1,090	132,551	SH		DFND	17	16,928	0	115,623
EURONAV NV ANTWERPEN	SHS	B38564108	559	68,023	SH		DFND	21	68,023	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23,906	1,385,857	SH		DFND	21	970,864	0	414,993
AIRCASTLE LTD	COM	G0129K104	6,858	307,680	SH		DFND	17	119,780	0	187,900
AIRCASTLE LTD	COM	G0129K104	1,963	88,049	SH		DFND	21	46,594	0	41,455
ALKERMES PLC	SHS	G01767105	6,419	126,252	SH		DFND	17	114,962	0	11,290
ALKERMES PLC	SHS	G01767105	2,842	55,900	SH		DFND	24	55,900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	35	410	SH		DFND	17	410	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	176	2,030	SH		DFND	21	2,030	0	0
ALLERGAN PLC	SHS	G0177J108	34,430	167,990	SH		DFND	4	167,990	0	0
ALLERGAN PLC	SHS	G0177J108	45,958	224,242	SH		DFND	17	201,641	0	22,601
ALLERGAN PLC	SHS	G0177J108	59,294	289,308	SH		DFND	21	252,352	0	36,956
ALLERGAN PLC	PFD CONV SER A	G0177J116	188,753	255,825	SH		DFND	17	244,640	0	11,185
ALLERGAN PLC	CALL	G0177J908	16,744	81,700	SH	Call	DFND	4	81,700	0	0
ALLERGAN PLC	PUT	G0177J958	130,738	637,900	SH	Put	DFND	4	637,900	0	0
AMDOCS LTD	SHS	G02602103	14,148	219,964	SH		DFND	17	215,528	0	4,436
AMDOCS LTD	SHS	G02602103	629	9,785	SH		DFND	20	9,785	0	0
AMDOCS LTD	SHS	G02602103	34,670	539,026	SH		DFND	21	426,802	0	112,224
AON PLC	SHS CL A	G0408V102	8,623	59,024	SH		DFND	17	59,024	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,452	144,509	SH		DFND	21	49,544	0	94,965
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14	234	SH		DFND	17	234	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,307	37,514	SH		DFND	21	37,514	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,975	147,900	SH		DFND	17	53,422	0	94,478
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	40	1,002	SH		DFND	20	1,002	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	13,717	339,530	SH		DFND	21	321,986	0	17,544
ARRIS INTL INC	SHS	G0551A103	491	17,236	SH		DFND	21	17,236	0	0
ASSURED GUARANTY LTD	COM	G0585R106	713	18,875	SH		DFND	17	2,275	0	16,600
ASSURED GUARANTY LTD	COM	G0585R106	2,653	70,281	SH		DFND	21	12,676	0	57,605
ATHENE HLDG LTD	CL A	G0684D107	1,196	22,215	SH		DFND	17	22,215	0	0
ATHENE HLDG LTD	CL A	G0684D107	8,778	163,039	SH		DFND	21	142,981	0	20,058
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	755	13,174	SH		DFND	17	13,174	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23	398	SH		DFND	20	398	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,025	157,481	SH		DFND	21	148,573	0	8,908
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	718	19,948	SH		DFND	21	13,807	0	6,141
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,633	63,917	SH		DFND	17	63,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110,708	819,635	SH		DFND	21	608,675	0	210,960
BUNGE LIMITED	COM	G16962105	3,101	44,639	SH		DFND	17	39,391	0	5,248
BUNGE LIMITED	COM	G16962105	304	4,382	SH		DFND	20	4,382	0	0
BUNGE LIMITED	COM	G16962105	44,308	637,888	SH		DFND	21	343,720	0	294,168
CARDTRONICS PLC	SHS CL A	G1991C105	1,910	83,002	SH		DFND	21	9,321	0	73,681
CISION LTD	SHS	G1992S109	196	15,045	SH		DFND	17	15,045	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	534	23,988	SH		DFND	17	21,388	0	2,600
CHINA YUCHAI INTL LTD	COM	G21082105	2,351	105,625	SH		DFND	21	80,105	0	25,520
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	944	10,231	SH		DFND	17	10,231	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	890	9,641	SH		DFND	21	9,641	0	0
CREDICORP LTD	COM	G2519Y108	29,508	143,926	SH		DFND	17	110,491	0	33,435
CREDICORP LTD	COM	G2519Y108	4,374	21,334	SH		DFND	21	18,717	0	2,617
COSAN LTD	SHS A	G25343107	1,938	238,355	SH		DFND	17	153,555	0	84,800
COSAN LTD	SHS A	G25343107	5,243	644,917	SH		DFND	21	465,810	0	179,107
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26,456	635,663	SH		DFND	17	635,663	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,182	28,411	SH		DFND	21	25,717	0	2,694
DELPHI AUTOMOTIVE PLC	SHS	G27823106	34,329	348,868	SH		DFND	17	267,975	0	80,893
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,324	13,460	SH		DFND	21	12,928	0	532
EATON CORP PLC	SHS	G29183103	86,033	1,120,371	SH		DFND	17	1,120,371	0	0
EATON CORP PLC	SHS	G29183103	46,721	608,421	SH		DFND	21	208,722	0	399,699
ENSCO PLC	SHS CLASS A	G3157S106	3,539	592,815	SH		DFND	17	592,815	0	0
ENSCO PLC	SHS CLASS A	G3157S106	59	9,869	SH		DFND	21	9,869	0	0
ESSENT GROUP LTD	COM	G3198U102	19,161	473,101	SH		DFND	17	323,192	0	149,909
ESSENT GROUP LTD	COM	G3198U102	200	4,933	SH		DFND	20	4,933	0	0
ESSENT GROUP LTD	COM	G3198U102	10,597	261,647	SH		DFND	21	227,078	0	34,569
EVEREST RE GROUP LTD	COM	G3223R108	65,731	287,800	SH		DFND	17	257,244	0	30,556
EVEREST RE GROUP LTD	COM	G3223R108	1,258	5,509	SH		DFND	20	5,509	0	0
EVEREST RE GROUP LTD	COM	G3223R108	100,923	441,889	SH		DFND	21	300,749	0	141,140
FABRINET	SHS	G3323L100	824	22,233	SH		DFND	17	22,233	0	0
FABRINET	SHS	G3323L100	89	2,401	SH		DFND	20	2,401	0	0
FABRINET	SHS	G3323L100	2,530	68,276	SH		DFND	21	61,541	0	6,735
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,791	61,402	SH		DFND	17	41,751	0	19,651
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	137	3,003	SH		DFND	20	3,003	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	10,062	221,331	SH		DFND	21	153,365	0	67,966
FRONTLINE LTD	SHS NEW	G3682E192	549	90,893	SH		DFND	17	0	0	90,893
GEOPARK LTD	USD SHS	G38327105	97	11,026	SH		DFND	17	11,026	0	0
GENPACT LIMITED	SHS	G3922B107	41,179	1,432,309	SH		DFND	17	1,432,309	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	518	5,350	SH		DFND	17	5,350	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	342	15,805	SH		DFND	17	15,805	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	322	14,894	SH		DFND	21	14,894	0	0
ICHOR HOLDINGS	SHS	G4740B105	294	10,982	SH		DFND	21	10,982	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,563	185,745	SH		DFND	17	185,385	0	360
INGERSOLL-RAND PLC	SHS	G47791101	1,104	12,381	SH		DFND	20	12,381	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,524	185,307	SH		DFND	21	106,863	0	78,444
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	76	3,098	SH		DFND	20	3,098	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,572	552,813	SH		DFND	21	418,728	0	134,085
WEATHERFORD INTL PLC	ORD SHS	G48833100	17,390	3,796,888	SH		DFND	17	3,679,278	0	117,610
WEATHERFORD INTL PLC	ORD SHS	G48833100	65	14,205	SH		DFND	21	0	0	14,205
WEATHERFORD INTL PLC	ORD SHS	G48833100	389	85,000	SH		DFND	24	85,000	0	0
INVESCO LTD	SHS	G491BT108	14,459	412,638	SH		DFND	17	412,638	0	0
JAMES RIV GROUP LTD	COM	G5005R107	490	11,806	SH		DFND	17	1,492	0	10,314
JAMES RIV GROUP LTD	COM	G5005R107	33	807	SH		DFND	21	0	0	807
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,046	61,855	SH		DFND	17	61,855	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,453	9,936	SH		DFND	21	8,110	0	1,826
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,411	37,000	SH		DFND	24	37,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	88,805	2,204,140	SH		DFND	17	2,204,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	440	10,915	SH		DFND	20	10,915	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,879	270,027	SH		DFND	21	165,016	0	105,011
LAZARD LTD	SHS A	G54050102	2,415	53,400	SH		DFND	17	53,400	0	0
LIVANOVA PLC	SHS	G5509L101	823	11,750	SH		DFND	17	11,750	0	0
LIVANOVA PLC	SHS	G5509L101	359	5,130	SH		DFND	21	4,207	0	923
LUXOFT HLDG INC	ORD SHS CL A	G57279104	807	16,892	SH		DFND		16,892	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	29,667	620,647	SH		DFND	21	620,647	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	696	87,599	SH		DFND	17	10,605	0	76,994
MAIDEN HOLDINGS LTD	SHS	G5753U112	91	11,420	SH		DFND	20	11,420	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	370	46,602	SH		DFND	21	46,602	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,858	49,721	SH		DFND	17	49,721	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	504	13,485	SH		DFND	20	13,485	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,786	235,104	SH		DFND	21	162,093	0	73,011
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73,493	4,105,750	SH		DFND	17	2,758,010	0	1,347,740
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,728	655,215	SH		DFND	21	655,215	0	0
MEDTRONIC PLC	SHS	G5960L103	106,535	1,369,879	SH		DFND	17	1,293,554	0	76,325
MEDTRONIC PLC	SHS	G5960L103	200	2,566	SH		DFND	20	2,566	0	0
MEDTRONIC PLC	SHS	G5960L103	79,023	1,016,109	SH		DFND	21	813,791	0	202,318
MICHAEL KORS HLDGS LTD	SHS	G60754101	178	3,729	SH		DFND	17	669	0	3,060
MICHAEL KORS HLDGS LTD	SHS	G60754101	94	1,974	SH		DFND	20	1,974	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	385	23,367	SH		DFND	17	3,777	0	19,590
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,704	103,323	SH		DFND	21	56,167	0	47,156
NABORS INDUSTRIES LTD	SHS	G6359F103	166	20,525	SH		DFND	17	20,525	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	558	69,130	SH		DFND	21	12,919	0	56,211
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35,061	845,863	SH		DFND	17	820,903	0	24,960
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,588	38,300	SH		DFND	20	38,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	61,586	1,485,780	SH		DFND	21	1,271,067	0	214,713
NOBLE CORP PLC	SHS USD	G65431101	4,001	869,790	SH		DFND	17	869,790	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	32	2,200	SH		DFND	17	2,200	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	137	9,419	SH		DFND	20	9,419	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,710	117,376	SH		DFND	21	60,563	0	56,813
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	289	54,061	SH		DFND	17	54,061	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	729	136,463	SH		DFND	21	136,463	0	0
OM ASSET MGMT PLC	SHS	G67506108	12,217	818,865	SH		DFND	17	818,865	0	0
OM ASSET MGMT PLC	SHS	G67506108	140	9,373	SH		DFND	20	9,373	0	0
OM ASSET MGMT PLC	SHS	G67506108	963	64,552	SH		DFND	21	56,815	0	7,737
PROTHENA CORP PLC	SHS	G72800108	425	6,560	SH		DFND	17	6,560	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42	1,276	SH		DFND	17	1,276	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	672	20,257	SH		DFND	21	18,618	0	1,639
PENTAIR PLC	SHS	G7S00T104	11,878	174,773	SH		DFND	17	174,773	0	0
PENTAIR PLC	SHS	G7S00T104	172	2,531	SH		DFND	21	0	0	2,531
PENTAIR PLC	SHS	G7S00T104	8,631	127,000	SH		DFND	24	127,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	703	48,513	SH		DFND	17	5,312	0	43,201
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	317	21,863	SH		DFND	21	13,926	0	7,937
SIGNET JEWELERS LIMITED	SHS	G81276100	346	5,192	SH		DFND	21	5,192	0	0
SINA CORP	ORD	G81477104	386	3,370	SH		DFND	17	100	0	3,270
SINA CORP	ORD	G81477104	803	7,003	SH		DFND	21	5,458	0	1,545
STERIS PLC	SHS USD	G84720104	8,292	93,800	SH		DFND	17	93,800	0	0
STERIS PLC	SHS USD	G84720104	4,177	47,246	SH		DFND	21	47,246	0	0
TECHNIPFMC PLC	COM	G87110105	16,093	576,597	SH		DFND	21	252,023	0	324,574
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	352	20,515	SH		DFND	17	20,515	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	994	57,969	SH		DFND	21	57,969	0	0
THIRD PT REINS LTD	COM	G8827U100	948	60,780	SH		DFND	17	60,780	0	0
TRITON INTL LTD	CL A	G9078F107	11,283	339,030	SH		DFND	17	252,685	0	86,345
TRITON INTL LTD	CL A	G9078F107	479	14,407	SH		DFND	21	4,221	0	10,186
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,021	227,452	SH		DFND	17	29,317	0	198,135
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	382	85,144	SH		DFND	21	85,144	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	140	2,843	SH		DFND	17	2,843	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	918	18,648	SH		DFND	21	15,631	0	3,017
PERRIGO CO PLC	SHS	G97822103	52	615	SH		DFND	17	615	0	0
PERRIGO CO PLC	SHS	G97822103	165	1,952	SH		DFND	21	1,952	0	0
XL GROUP LTD	COM	G98294104	285	7,235	SH		DFND	17	7,235	0	0
XL GROUP LTD	COM	G98294104	1,562	39,597	SH		DFND	21	38,816	0	781
CHUBB LIMITED	COM	H1467J104	14,124	99,080	SH		DFND	17	41,922	0	57,158
CHUBB LIMITED	COM	H1467J104	7,605	53,349	SH		DFND	21	43,294	0	10,055
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,694	94,770	SH		DFND	17	80,525	0	14,245
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	690	38,600	SH		DFND	24	38,600	0	0
GARMIN LTD	SHS	H2906T109	26,351	488,247	SH		DFND	17	255,075	0	233,172
GARMIN LTD	SHS	H2906T109	15,084	279,491	SH		DFND	21	261,938	0	17,553
UBS GROUP AG	SHS	H42097107	654	38,261	SH		DFND	17	17,747	0	20,514
UBS GROUP AG	SHS	H42097107	91	5,317	SH		DFND	20	5,317	0	0
UBS GROUP AG	SHS	H42097107	354,740	20,739,285	SH		DFND	21	14,903,293	0	5,835,992
UBS GROUP AG	SHS	H42097107	640	37,400	SH		DFND	24	37,400	0	0
LOGITECH INTL S A	SHS	H50430232	2,623	71,285	SH		DFND	17	9,705	0	61,580
LOGITECH INTL S A	SHS	H50430232	541	14,693	SH		DFND	20	14,693	0	0
LOGITECH INTL S A	SHS	H50430232	42,265	1,148,711	SH		DFND	21	808,682	0	340,029
TE CONNECTIVITY LTD	REG SHS	H84989104	36,641	441,143	SH		DFND	17	441,143	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	940	11,322	SH		DFND	20	11,322	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	60,551	729,004	SH		DFND	21	555,036	0	173,968
TRANSOCEAN LTD	REG SHS	H8817H100	6,644	617,506	SH		DFND	17	617,506	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	556	51,634	SH		DFND	21	51,634	0	0
ADECOAGRO S A	COM	L00849106	626	57,941	SH		DFND	17	38,172	0	19,769
ADECOAGRO S A	COM	L00849106	2,762	255,776	SH		DFND	21	140,356	0	115,420
INTELSAT S A	COM	L5140P101	2,285	486,072	SH		DFND	17	486,072	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	28,210	1,256,563	SH		DFND	17	1,256,563	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	467	20,821	SH		DFND	21	3,648	0	17,173
TRINSEO S A	SHS	L9340P101	102	1,522	SH		DFND	20	1,522	0	0
TRINSEO S A	SHS	L9340P101	18,119	270,024	SH		DFND	21	233,712	0	36,312
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	384	3,365	SH		DFND	17	3,365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	721	6,323	SH		DFND	21	6,323	0	0
ELBIT SYS LTD	ORD	M3760D101	15,239	103,665	SH		DFND	17	103,665	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	274	7,613	SH		DFND	17	7,613	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,013	55,848	SH		DFND	21	40,730	0	15,118
KORNIT DIGITAL LTD	SHS	M6372Q113	3,138	205,125	SH		DFND	17	205,125	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	295	41,264	SH		DFND	17	0	0	41,264
NEURODERM LTD	ORD SHS	M74231107	21,066	541,544	SH		DFND	21	541,544	0	0
ORBOTECH LTD	ORD	M75253100	4,952	117,324	SH		DFND	17	89,206	0	28,118
ORBOTECH LTD	ORD	M75253100	933	22,107	SH		DFND	21	2,131	0	19,976
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	421	6,338	SH		DFND	17	6,338	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	290	4,360	SH		DFND	21	4,360	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,241	337,334	SH		DFND	17	147,718	0	189,616
AERCAP HOLDINGS NV	SHS	N00985106	233	4,557	SH		DFND	20	4,557	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45,521	890,652	SH		DFND	21	732,231	0	158,421
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,096	29,769	SH		DFND	17	29,769	0	0
CNH INDL N V	SHS	N20944109	6,687	556,820	SH		DFND	17	556,820	0	0
CNH INDL N V	SHS	N20944109	26,414	2,199,315	SH		DFND	21	824,839	0	1,374,476
CNH INDL N V	SHS	N20944109	5,032	419,000	SH		DFND	24	419,000	0	0
CORE LABORATORIES N V	COM	N22717107	513	5,200	SH		DFND	24	5,200	0	0
FERRARI N V	COM	N3167Y103	19,116	173,027	SH		DFND	21	65,818	0	107,209
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	20,575	1,148,789	SH		DFND	17	121,545	0	1,027,244
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	243	13,548	SH		DFND	20	13,548	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	45,063	2,516,100	SH		DFND	21	1,942,968	0	573,132
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,955	282,233	SH		DFND	17	217,665	0	64,568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	340	3,435	SH		DFND	20	3,435	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	139,611	1,409,500	SH		DFND	21	1,109,462	0	300,038
MYLAN N V	SHS EURO	N59465109	2,815	89,746	SH		DFND	17	80,001	0	9,745
MYLAN N V	SHS EURO	N59465109	376	11,991	SH		DFND	20	11,991	0	0
MYLAN N V	SHS EURO	N59465109	4,689	149,485	SH		DFND	21	112,164	0	37,321
MYLAN N V	SHS EURO	N59465109	2,986	95,200	SH		DFND	24	95,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,397	268,788	SH		DFND	21	268,788	0	0
QIAGEN NV	SHS NEW	N72482123	1,911	60,680	SH		DFND	17	60,680	0	0
QIAGEN NV	SHS NEW	N72482123	2,743	87,091	SH		DFND	21	87,091	0	0
QIAGEN NV	SHS NEW	N72482123	880	27,925	SH		DFND	24	27,925	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	187	3,884	SH		DFND	21	3,884	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,605	75,000	SH		DFND	24	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	775	23,800	SH		DFND		23,800	0	0
YANDEX N V	SHS CLASS A	N97284108	3,875	118,990	SH		DFND	17	118,990	0	0
YANDEX N V	SHS CLASS A	N97284108	9,833	301,900	SH		DFND	21	73,900	0	228,000
COPA HOLDINGS SA	CL A	P31076105	36,659	294,380	SH		DFND	17	261,575	0	32,805
COPA HOLDINGS SA	CL A	P31076105	221	1,771	SH		DFND	20	1,771	0	0
COPA HOLDINGS SA	CL A	P31076105	6,281	50,436	SH		DFND	21	49,383	0	1,053
PLANET PAYMENT INC	SHS	U72603118	2,868	668,635	SH		DFND	17	645,128	0	23,507
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,631	64,371	SH		DFND	4	64,371	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	71,197	600,620	SH		DFND	17	482,366	0	118,254
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	625	5,276	SH		DFND	20	5,276	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29,110	245,574	SH		DFND	21	167,090	0	78,484
ROYAL CARIBBEAN CRUISES LTD	CALL	V7780T903	2,715	22,900	SH	Call	DFND	4	22,900	0	0
ROYAL CARIBBEAN CRUISES LTD	PUT	V7780T953	16,453	138,800	SH	Put	DFND	4	138,800	0	0
BROADCOM LTD	SHS	Y09827109	589,299	2,429,697	SH		DFND	17	2,196,483	0	233,214
BROADCOM LTD	SHS	Y09827109	28,333	116,817	SH		DFND	20	116,817	0	0
BROADCOM LTD	SHS	Y09827109	46,163	190,332	SH		DFND	21	185,007	0	5,325
COSTAMARE INC	SHS	Y1771G102	370	59,822	SH		DFND	21	59,822	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,541	1,140,937	SH		DFND	17	128,590	0	1,012,347
DHT HOLDINGS INC	SHS NEW	Y2065G121	115	28,881	SH		DFND	21	28,881	0	0
FLEX LTD	ORD	Y2573F102	7,989	482,141	SH		DFND	17	391,251	0	90,890
FLEX LTD	ORD	Y2573F102	12,500	754,361	SH		DFND	21	87,598	0	666,763
SCORPIO TANKERS INC	SHS	Y7542C106	2,271	662,206	SH		DFND	17	461,911	0	200,295
SCORPIO TANKERS INC	SHS	Y7542C106	3,726	1,086,272	SH		DFND	21	1,086,272	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	1,312	809,928	SH		DFND	17	98,179	0	711,749
TEEKAY TANKERS LTD	CL A	Y8565N102	14	8,782	SH		DFND	21	8,782	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Allianz Asset Management GmbH
Address:	SEIDLSTRASSE 24-24A

	MUNICH, 2M D-80335
Form 13F File Number:	028-15014

Name:	Kellie E. Davidson
Title:	Authorized Signatory
Phone:	949-219-2621

Number of Other Included Managers:	6
Form 13F Information table Entry Total:	4480
Form 13F Information table Value Total:	115172872 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: