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Deutsche Bank AG - Registered Shares (DB)

Filed: 21 Dec 21, 8:45am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1347 PPTY INS HLDGS INCCOM68244P107223,293SH DFND23,29300
1347 PPTY INS HLDGS INCCOM68244P10710515,703SH DFND 15,70300
1ST CONSTITUTION BANCORPCOM31986N1025223SH DFND222300
1ST CONSTITUTION BANCORPCOM31986N102562,693SH DFND33002,693
1ST CONSTITUTION BANCORPCOM31986N1025262SH DFND28726200
1ST CONSTITUTION BANCORPCOM31986N10290343,630SH DFND 43,63000
1ST SOURCE CORPCOM33690110324459SH DFND245900
1ST SOURCE CORPCOM33690110333632SH DFND1063200
1ST SOURCE CORPCOM3369011033025,745SH DFND33005,745
1ST SOURCE CORPCOM3369011038153SH DFND28715300
1ST SOURCE CORPCOM3369011034,43584,278SH DFND 72,478011,800
21VIANET GROUP INCSPONSORED ADR90138A1039859SH DFND285900
21VIANET GROUP INCSPONSORED ADR90138A1032,803277,498SH DFND 267,69809,800
22ND CENTY GROUP INCCOM90137F1030131SH DFND213100
22ND CENTY GROUP INCCOM90137F10312042,616SH DFND330042,616
22ND CENTY GROUP INCCOM90137F103620220,707SH DFND 220,70700
2U INCCOM90214J1013,69349,114SH DFND141,09808,016
2U INCCOM90214J1013214,264SH OTR14,1130151
2U INCCOM90214J1012373,150SH DFND63,15000
2U INCCOM90214J10116,459218,903SH DFND10218,90300
2U INCCOM90214J1011992,650SH DFND202,65000
2U INCCOM90214J101787SH DFND218700
2U INCCOM90214J1011061,410SH OTR21001,410
2U INCCOM90214J1011812,409SH DFND232,40900
2U INCCOM90214J101771,030SH OTR233800650
2U INCCOM90214J1011101,469SH DFND33001,469
2U INCCOM90214J10111,739156,127SH DFND48300156,127
2U INCCOM90214J1011,38418,406SH DFND 18,40600
2U INCCOM90214J1011762,345SH OTR 04801,865
3-D SYS CORP DELCOM NEW88554D205573,000SH DFND1003,000
3-D SYS CORP DELCOM NEW88554D2058398SH DFND239800
3-D SYS CORP DELCOM NEW88554D20526313,900SH DFND1013,90000
3-D SYS CORP DELCOM NEW88554D205281,500SH DFND231,50000
3-D SYS CORP DELCOM NEW88554D205341,800SH OTR23001,800
3-D SYS CORP DELCOM NEW88554D20575339,856SH DFND330039,856
3-D SYS CORP DELCOM NEW88554D2054,698248,560SH DFND 248,56000
3M COCOM88579Y1014,84122,974SH DFND119,26903,705
3M COCOM88579Y1011,2195,785SH OTR1005,785
3M COCOM88579Y1013,54916,842SH DFND216,84200
3M COCOM88579Y101164,199779,263SH DFND6624,9390154,324
3M COCOM88579Y10120,75398,490SH DFND1098,3170173
3M COCOM88579Y1011,3276,300SH DFND2030006,000
3M COCOM88579Y1015852,775SH OTR202,77500
3M COCOM88579Y1015122,432SH DFND212,43200
3M COCOM88579Y1018874,208SH OTR21004,208
3M COCOM88579Y1016,64731,545SH DFND2331,3950150
3M COCOM88579Y1016,84432,481SH OTR233,650028,831
3M COCOM88579Y101120,194570,423SH DFND33335,5380234,885
3M COCOM88579Y1016463,066SH DFND2873,06600
3M COCOM88579Y1014812,281SH DFND4822,28100
3M COCOM88579Y10147,916227,404SH DFND48349,4050177,999
3M COCOM88579Y101288,8901,371,033SH DFND 1,338,461032,572
3M COCOM88579Y101210SHPutDFND 1000
3M COCOM88579Y10113,75865,293SH OTR 022,26343,030
500 COM LTDSPON ADR REP A33829R1006538SH DFND 53800
51JOB INCSP ADR REP COM31682710431406SH DFND240600
51JOB INCSP ADR REP COM3168271044,07652,945SH DFND652,94500
51JOB INCSP ADR REP COM3168271041,18015,326SH DFND330015,326
51JOB INCSP ADR REP COM31682710469896SH DFND28789600
51JOB INCSP ADR REP COM3168271041021,331SH DFND4821,33100
51JOB INCSP ADR REP COM3168271041321,715SH DFND483001,715
51JOB INCSP ADR REP COM3168271042,48032,213SH DFND 32,21300
58 COM INCSPON ADR REP A31680Q104811,100SH DFND21,10000
58 COM INCSPON ADR REP A31680Q1047139,686SH DFND69,68600
58 COM INCSPON ADR REP A31680Q1042313,133SH DFND103,13300
58 COM INCSPON ADR REP A31680Q1044,28858,262SH DFND330058,262
58 COM INCSPON ADR REP A31680Q1042883,914SH DFND2873,91400
58 COM INCSPON ADR REP A31680Q1043364,570SH DFND4824,57000
58 COM INCSPON ADR REP A31680Q1047289,891SH DFND483009,891
58 COM INCSPON ADR REP A31680Q1049,687131,621SH DFND 131,62100
58 COM INCSPON ADR REP A31680Q1041842,500SH OTR 02,5000
8X8 INC NEWCOM2829141001989,300SH DFND109,30000
8X8 INC NEWCOM28291410071133,471SH DFND330033,471
8X8 INC NEWCOM2829141005226SH DFND28722600
8X8 INC NEWCOM2829141004,716221,921SH DFND 206,122015,799
A H BELO CORPCOM CL A00128210217538,099SH DFND 38,09900
A-MARK PRECIOUS METALS INCCOM00181T1071105SH DFND210500
A10 NETWORKS INCCOM002121101058SH DFND25800
A10 NETWORKS INCCOM00212110111118,334SH DFND330018,334
A10 NETWORKS INCCOM0021211012,378391,178SH DFND 391,17800
AAC HLDGS INCCOM0003071085676SH DFND267600
AAC HLDGS INCCOM000307108374,828SH DFND33004,828
AAC HLDGS INCCOM00030710836547,776SH DFND 24,758023,018
AAON INCCOM PAR $0.004000360206551,453SH DFND21,45300
AAON INCCOM PAR $0.00400036020656915,063SH DFND330015,063
AAON INCCOM PAR $0.0040003602064118SH DFND28711800
AAON INCCOM PAR $0.0040003602063,69597,742SH DFND 90,94206,800
AAR CORPCOM0003611056126SH DFND212600
AAR CORPCOM0003611051152,400SH DFND102,40000
AAR CORPCOM00036110556811,862SH DFND330011,862
AAR CORPCOM00036110513272SH DFND28727200
AAR CORPCOM0003611055,295110,564SH DFND 110,56400
AARONS INCCOM PAR $0.500025353002344,290SH DFND14,29000
AARONS INCCOM PAR $0.500025353005100SH DFND210000
AARONS INCCOM PAR $0.500025353002023,712SH DFND103,71200
AARONS INCCOM PAR $0.500025353001,37725,276SH DFND330025,276
AARONS INCCOM PAR $0.500025353007136SH DFND28713600
AARONS INCCOM PAR $0.500025353008,728160,260SH DFND 160,1600100
ABB LTDSPONSORED ADR0003752041656,990SH DFND21,70005,290
ABB LTDSPONSORED ADR000375204381,590SH DFND5221,59000
ABB LTDSPONSORED ADR0003752043,175134,370SH DFND 134,2700100
ABBOTT LABSCOM0028241005,82879,440SH DFND128,737050,703
ABBOTT LABSCOM0028241001,29817,699SH OTR12,842014,857
ABBOTT LABSCOM0028241007069,621SH DFND27,88901,732
ABBOTT LABSCOM0028241009120SHPutDFND212000
ABBOTT LABSCOM002824100110,3881,504,747SH DFND61,445,340059,407
ABBOTT LABSCOM00282410031,405428,101SH DFND10337,701090,400
ABBOTT LABSCOM0028241001932,637SH DFND202,63700
ABBOTT LABSCOM0028241002303,131SH OTR202,6120519
ABBOTT LABSCOM002824100731,000SH DFND211,00000
ABBOTT LABSCOM0028241002283,102SH OTR21003,102
ABBOTT LABSCOM0028241006,65590,721SH DFND2389,32101,400
ABBOTT LABSCOM0028241008,529116,263SH OTR2310,0150106,248
ABBOTT LABSCOM00282410058,801801,547SH DFND3300801,547
ABBOTT LABSCOM00282410039533SH DFND28753300
ABBOTT LABSCOM0028241005657,708SH DFND4827,70800
ABBOTT LABSCOM00282410040,442551,283SH DFND48371,2570480,026
ABBOTT LABSCOM002824100139,6631,903,798SH DFND 1,903,79800
ABBOTT LABSCOM002824100901,225SHPutDFND 1,22500
ABBOTT LABSCOM0028241001,15615,761SH OTR 02,96912,792
ABBVIE INCCOM00287Y10912,465131,791SH DFND1102,554029,237
ABBVIE INCCOM00287Y1093,14733,275SH OTR111,618021,657
ABBVIE INCCOM00287Y1093,77939,957SH DFND238,82601,131
ABBVIE INCCOM00287Y10974,300785,583SH DFND6476,4550309,128
ABBVIE INCCOM00287Y109122,0311,290,237SH DFND101,216,417073,820
ABBVIE INCCOM00287Y1093,74739,621SH DFND193,321036,300
ABBVIE INCCOM00287Y1091,70818,063SH DFND208,9491708,944
ABBVIE INCCOM00287Y10987915SH OTR205350380
ABBVIE INCCOM00287Y1092182,305SH DFND212,30500
ABBVIE INCCOM00287Y1091361,443SH OTR21001,443
ABBVIE INCCOM00287Y10911,675123,443SH DFND23120,74302,700
ABBVIE INCCOM00287Y1098,92694,373SH OTR2311,135083,238
ABBVIE INCCOM00287Y10971,505756,024SH DFND3341,6090714,415
ABBVIE INCCOM00287Y1096817,195SH DFND2877,19500
ABBVIE INCCOM00287Y1095886,217SH DFND4826,21700
ABBVIE INCCOM00287Y10952,138551,259SH DFND48370,9190480,340
ABBVIE INCCOM00287Y109263,1932,782,751SH DFND 2,690,432092,319
ABBVIE INCCOM00287Y1092913,072SH OTR 03,02250
ABEONA THERAPEUTICS INCCOM00289Y107035SH DFND23500
ABEONA THERAPEUTICS INCCOM00289Y1071,920150,000SH DFND6150,00000
ABEONA THERAPEUTICS INCCOM00289Y10714511,313SH DFND330011,313
ABEONA THERAPEUTICS INCCOM00289Y1077,737604,445SH DFND 604,44500
ABERCROMBIE & FITCH COCL A00289620730214,320SH DFND214,32000
ABERCROMBIE & FITCH COCL A002896207693,280SH DFND103,28000
ABERCROMBIE & FITCH COCL A00289620752524,838SH DFND330024,838
ABERCROMBIE & FITCH COCL A00289620721981SH DFND28798100
ABERCROMBIE & FITCH COCL A0028962076,990330,965SH DFND 253,576077,389
ABERDEEN EMRG MRKTS EQT INMCOM00301W10516524,054SH DFND10024,054
ABERDEEN EMRG MRKTS EQT INMCOM00301W10515722,857SH DFND2322,85700
ABERDEEN EMRG MRKTS EQT INMCOM00301W10534950,810SH OTR230050,810
ABILITY INCSHSG8789K1240100SH DFND 00100
ABIOMED INCCOM0036541001,5313,404SH DFND23,40400
ABIOMED INCCOM0036541001,7223,829SH DFND63,82900
ABIOMED INCCOM0036541001,7583,909SH DFND103,888021
ABIOMED INCCOM00365410077,450172,207SH DFND33148,689023,518
ABIOMED INCCOM0036541001942SH DFND2874200
ABIOMED INCCOM0036541009752,168SH DFND4831,8680300
ABIOMED INCCOM00365410099,035220,201SH DFND 218,80701,394
ABM INDS INCCOM000957100792,449SH DFND22,44900
ABM INDS INCCOM000957100125SH DFND102500
ABM INDS INCCOM00095710077924,157SH DFND330024,157
ABM INDS INCCOM0009571004,980154,408SH DFND 146,40808,000
ABRAXAS PETE CORPCOM0038301061417SH DFND21790238
ABRAXAS PETE CORPCOM0038301060100SH DFND1010000
ABRAXAS PETE CORPCOM00383010613658,306SH DFND330058,306
ABRAXAS PETE CORPCOM0038301062854SH DFND28785400
ABRAXAS PETE CORPCOM003830106736315,719SH DFND 315,71900
AC IMMUNE SASHSH0026310516821,000SH DFND 21,00000
ACACIA COMMUNICATIONS INCCOM00401C108130SH DFND23000
ACACIA COMMUNICATIONS INCCOM00401C10841510,037SH DFND330010,037
ACACIA COMMUNICATIONS INCCOM00401C1082,20153,211SH DFND 51,11102,100
ACACIA RESH CORPACACIA TCH COM003881307154,692SH DFND24,69200
ACACIA RESH CORPACACIA TCH COM0038813075818,168SH DFND330018,168
ACACIA RESH CORPACACIA TCH COM0038813072531SH DFND28753100
ACACIA RESH CORPACACIA TCH COM00388130730595,221SH DFND 95,22100
ACADIA HEALTHCARE COMPANY INCOM00404A109691,960SH DFND21,96000
ACADIA HEALTHCARE COMPANY INCOM00404A1092015,702SH DFND105,70200
ACADIA HEALTHCARE COMPANY INCOM00404A109812,307SH DFND33002,307
ACADIA HEALTHCARE COMPANY INCOM00404A10917480SH DFND28748000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,52643,345SH DFND 38,23305,112
ACADIA PHARMACEUTICALS INCCOM004225108012SH DFND20012
ACADIA PHARMACEUTICALS INCCOM00422510826,2031,262,209SH DFND61,262,20900
ACADIA PHARMACEUTICALS INCCOM004225108251,200SH DFND101,20000
ACADIA PHARMACEUTICALS INCCOM00422510874635,923SH DFND330035,923
ACADIA PHARMACEUTICALS INCCOM00422510818,352883,993SH DFND 570,8930313,100
ACADIA RLTY TRCOM SH BEN INT0042391091013,587SH DFND23,58700
ACADIA RLTY TRCOM SH BEN INT00423910915,978570,041SH DFND10570,04100
ACADIA RLTY TRCOM SH BEN INT00423910952,9441,888,846SH DFND11644,11601,244,730
ACADIA RLTY TRCOM SH BEN INT00423910954519,451SH OTR1119,45100
ACADIA RLTY TRCOM SH BEN INT00423910982429,412SH DFND330029,412
ACADIA RLTY TRCOM SH BEN INT0042391095183SH DFND28718300
ACADIA RLTY TRCOM SH BEN INT0042391097,084252,713SH DFND 252,71300
ACCELERATE DIAGNOSTICS INCCOM00430H102512,226SH DFND22,22600
ACCELERATE DIAGNOSTICS INCCOM00430H1022199,561SH DFND33009,561
ACCELERATE DIAGNOSTICS INCCOM00430H1021,14049,672SH DFND 49,67200
ACCELERON PHARMA INCCOM00434H10817300SH DFND230000
ACCELERON PHARMA INCCOM00434H1083,63863,566SH DFND663,56600
ACCELERON PHARMA INCCOM00434H1082,55744,683SH DFND1044,68300
ACCELERON PHARMA INCCOM00434H10880814,124SH DFND330014,124
ACCELERON PHARMA INCCOM00434H10813,977244,217SH DFND 128,3080115,909
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,49314,645SH DFND18,86605,779
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2937,595SH OTR1007,595
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014492,638SH DFND21,9550683
ACCENTURE PLC IRELANDSHS CLASS AG1151C10144,239259,924SH DFND6129,7530130,171
ACCENTURE PLC IRELANDSHS CLASS AG1151C10135,908210,977SH DFND10171,919039,058
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011761,036SH DFND209110125
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017634,482SH OTR201,52502,957
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011791,050SH DFND211,05000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019415,530SH OTR21005,530
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,76527,997SH DFND2327,99700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,17330,396SH OTR231,175029,221
ACCENTURE PLC IRELANDSHS CLASS AG1151C10148,705286,164SH DFND3300286,164
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019645,661SH DFND2875,66100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015042,963SH DFND4822,96300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10138,547226,478SH DFND48363,5110162,967
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115SHCallDFND 500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101134,898792,586SH DFND 765,225027,361
ACCESS NATL CORPCOM004337101461,679SH DFND21,67900
ACCESS NATL CORPCOM0043371011515,579SH DFND33005,579
ACCESS NATL CORPCOM0043371016214SH DFND28721400
ACCESS NATL CORPCOM00433710178328,876SH DFND 28,87600
ACCO BRANDS CORPCOM00081T10833429,565SH DFND129,56500
ACCO BRANDS CORPCOM00081T10820317,991SH DFND217,99100
ACCO BRANDS CORPCOM00081T108232,052SH DFND102,05200
ACCO BRANDS CORPCOM00081T10842737,784SH DFND330037,784
ACCO BRANDS CORPCOM00081T10810845SH DFND28784500
ACCO BRANDS CORPCOM00081T1086,588582,997SH DFND 198,4730384,524
ACCURAY INCCOM00439710518440,937SH DFND240,93700
ACCURAY INCCOM00439710513730,524SH DFND330030,524
ACCURAY INCCOM0043971052499SH DFND28749900
ACCURAY INCCOM0043971051,391309,053SH DFND 236,853072,200
ACETO CORPCOM00444610041,982SH DFND21,8360146
ACETO CORPCOM0044461002912,628SH DFND 12,62800
ACHAOGEN INCCOM0044491044611,512SH DFND330011,512
ACHAOGEN INCCOM004449104818205,007SH DFND 205,00700
ACHIEVE LIFE SCIENCE INCCOM NEW0044682030100SH DFND210000
ACHIEVE LIFE SCIENCE INCCOM NEW0044682030100SH DFND 00100
ACHILLION PHARMACEUTICALS INCOM00448Q201215,829SH DFND25,82900
ACHILLION PHARMACEUTICALS INCOM00448Q2013800SH DFND1080000
ACHILLION PHARMACEUTICALS INCOM00448Q20118349,628SH DFND330049,628
ACHILLION PHARMACEUTICALS INCOM00448Q2012,817765,606SH DFND 407,1060358,500
ACI WORLDWIDE INCCOM00449810128510,121SH DFND28,81501,306
ACI WORLDWIDE INCCOM004498101421,500SH DFND101,50000
ACI WORLDWIDE INCCOM0044981011,17941,890SH DFND330041,890
ACI WORLDWIDE INCCOM0044981014136SH DFND28713600
ACI WORLDWIDE INCCOM00449810118,778667,318SH DFND 261,9620405,356
ACLARIS THERAPEUTICS INCCOM00461U10543630,000SH DFND1030,00000
ACLARIS THERAPEUTICS INCCOM00461U1051429,803SH DFND33009,803
ACLARIS THERAPEUTICS INCCOM00461U1054,120283,778SH DFND 283,77800
ACM RESEARCH INCCOM CL A00108J10909SH DFND2900
ACM RESEARCH INCCOM CL A00108J109332,972SH DFND33002,972
ACM RESEARCH INCCOM CL A00108J10917715,959SH DFND 15,95900
ACME UTD CORPCOM00481610422310,501SH DFND 10,50100
ACNB CORPCOM000868109249SH DFND24900
ACNB CORPCOM000868109912,451SH DFND33002,451
ACNB CORPCOM0008681096172SH DFND28717200
ACNB CORPCOM00086810963016,946SH DFND 16,94600
ACORDA THERAPEUTICS INCCOM00484M1061678,507SH DFND28,50700
ACORDA THERAPEUTICS INCCOM00484M10613675SH DFND1067500
ACORDA THERAPEUTICS INCCOM00484M10631415,988SH DFND330015,988
ACORDA THERAPEUTICS INCCOM00484M106159SH DFND2875900
ACORDA THERAPEUTICS INCCOM00484M10611,023560,954SH DFND 403,9550156,999
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA43,9254,650,000PRN DFND 3,000,00001,650,000
ACTINIUM PHARMACEUTICALS INCCOM00507W10711,625SH DFND21,62500
ACTIVISION BLIZZARD INCCOM00507V10913,240159,155SH DFND1131,446027,709
ACTIVISION BLIZZARD INCCOM00507V1091,07312,894SH OTR112,4150479
ACTIVISION BLIZZARD INCCOM00507V1095,33664,143SH DFND264,13706
ACTIVISION BLIZZARD INCCOM00507V1094084,900SHCallDFND24,90000
ACTIVISION BLIZZARD INCCOM00507V10940,449486,227SH DFND6469,283016,944
ACTIVISION BLIZZARD INCCOM00507V10973,427882,640SH DFND10882,2080432
ACTIVISION BLIZZARD INCCOM00507V1096738,085SH DFND208,08500
ACTIVISION BLIZZARD INCCOM00507V1093844,618SH DFND214,61800
ACTIVISION BLIZZARD INCCOM00507V1093834,606SH OTR21004,606
ACTIVISION BLIZZARD INCCOM00507V1091,20714,510SH DFND2314,51000
ACTIVISION BLIZZARD INCCOM00507V1095606,731SH OTR233,56003,171
ACTIVISION BLIZZARD INCCOM00507V10928,784346,009SH DFND3338,4060307,603
ACTIVISION BLIZZARD INCCOM00507V1091311,579SH DFND2871,57900
ACTIVISION BLIZZARD INCCOM00507V1092923,508SH DFND4823,50800
ACTIVISION BLIZZARD INCCOM00507V10931,583379,648SH DFND48330,6210349,027
ACTIVISION BLIZZARD INCCOM00507V10960,786730,693SH DFND 730,635058
ACTIVISION BLIZZARD INCCOM00507V10971854SHPutDFND 85400
ACTIVISION BLIZZARD INCCOM00507V10991611,015SH OTR 02,5808,435
ACTUANT CORPCL A NEW00508X20310352SH DFND135200
ACTUANT CORPCL A NEW00508X20362122,254SH DFND330022,254
ACTUANT CORPCL A NEW00508X2035167SH DFND28716700
ACTUANT CORPCL A NEW00508X2034,023144,193SH DFND 144,19300
ACUITY BRANDS INCCOM00508Y1021981,260SH DFND11,26000
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ACXIOM HOLDINGS INCCOM00512510940800SH DFND1080000
ACXIOM HOLDINGS INCCOM00512510916,016324,141SH DFND33296,081028,060
ACXIOM HOLDINGS INCCOM0051251099179SH DFND28717900
ACXIOM HOLDINGS INCCOM00512510915,553314,768SH DFND 158,6750156,093
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ADAMAS PHARMACEUTICALS INCCOM00548A1062,640131,864SH DFND 130,66401,200
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2088724,953SH DFND224,95300
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ADAMS RES & ENERGY INCCOM NEW00635130802SH DFND2200
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ADAMS RES & ENERGY INCCOM NEW006351308499SH DFND2879900
ADAMS RES & ENERGY INCCOM NEW00635130844010,368SH DFND 10,36800
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071309,558SH DFND 9,55800
ADDUS HOMECARE CORPCOM00673910615211SH DFND221100
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ADDUS HOMECARE CORPCOM0067391061,32018,820SH DFND 18,6200200
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ADECOAGRO S ACOML00849106253,379SH DFND23,37900
ADECOAGRO S ACOML0084910651169,550SH DFND52269,55000
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ADIENT PLCORD SHSG0084W10112308SH DFND130800
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ADIENT PLCORD SHSG0084W1018,607218,943SH DFND 218,8430100
ADMA BIOLOGICS INCCOM000899104021SH DFND22100
ADMA BIOLOGICS INCCOM000899104436,939SH DFND33006,939
ADMA BIOLOGICS INCCOM000899104646104,049SH DFND 104,04900
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,83758,667SH DFND146,443012,224
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ADOBE SYSTEMS INCORPORATEDCOM00724F101157,061581,814SH DFND 565,030016,784
ADOBE SYSTEMS INCORPORATEDCOM00724F10162230SHPutDFND 23000
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ADOMANI INCCOM00726A1001729,581SH DFND229,58100
ADT INC DELCOM00090Q103015SH DFND21500
ADT INC DELCOM00090Q10320822,168SH DFND1022,16800
ADT INC DELCOM00090Q103272,854SH DFND33002,854
ADT INC DELCOM00090Q103505,305SH DFND2875,30500
ADT INC DELCOM00090Q10344247,034SH DFND 47,03400
ADTALEM GLOBAL ED INCCOM00737L1033417,065SH DFND17,06500
ADTALEM GLOBAL ED INCCOM00737L1031563,246SH DFND23,24600
ADTALEM GLOBAL ED INCCOM00737L103671,400SH DFND101,40000
ADTALEM GLOBAL ED INCCOM00737L1031,05421,859SH DFND330021,859
ADTALEM GLOBAL ED INCCOM00737L1039187SH DFND28718700
ADTALEM GLOBAL ED INCCOM00737L1036,605137,034SH DFND 137,03400
ADTRAN INCCOM00738A106895,018SH DFND24,981037
ADTRAN INCCOM00738A10631017,566SH DFND330017,566
ADTRAN INCCOM00738A1064,324244,979SH DFND 146,528098,451
ADURO BIOTECH INCCOM00739L1017900SH DFND290000
ADURO BIOTECH INCCOM00739L10117323,530SH DFND330023,530
ADURO BIOTECH INCCOM00739L101978133,107SH DFND 133,10700
ADVANCE AUTO PARTS INCCOM00751Y10696572SH DFND12520320
ADVANCE AUTO PARTS INCCOM00751Y106154917SH DFND291700
ADVANCE AUTO PARTS INCCOM00751Y1066984,145SH DFND63,4350710
ADVANCE AUTO PARTS INCCOM00751Y1061,3387,951SH DFND107,4430508
ADVANCE AUTO PARTS INCCOM00751Y106317SH DFND201700
ADVANCE AUTO PARTS INCCOM00751Y1061590SH DFND219000
ADVANCE AUTO PARTS INCCOM00751Y10629175SH DFND2317500
ADVANCE AUTO PARTS INCCOM00751Y10617100SH OTR2300100
ADVANCE AUTO PARTS INCCOM00751Y1066,30537,455SH DFND330037,455
ADVANCE AUTO PARTS INCCOM00751Y1061751,040SH DFND2871,04000
ADVANCE AUTO PARTS INCCOM00751Y1068404,988SH DFND4832,91602,072
ADVANCE AUTO PARTS INCCOM00751Y10624,442145,201SH DFND 90,690054,511
ADVANCED DISP SVCS INC DELCOM00790X101280SH DFND28000
ADVANCED DISP SVCS INC DELCOM00790X10116,765619,101SH DFND10619,10100
ADVANCED DISP SVCS INC DELCOM00790X1015,913218,340SH DFND33191,885026,455
ADVANCED DISP SVCS INC DELCOM00790X1019329SH DFND28732900
ADVANCED DISP SVCS INC DELCOM00790X1016,684246,827SH DFND 147,384099,443
ADVANCED DRAIN SYS INC DELCOM00790R10476624,776SH DFND224,77600
ADVANCED DRAIN SYS INC DELCOM00790R1041,23539,963SH DFND639,96300
ADVANCED DRAIN SYS INC DELCOM00790R10440813,213SH DFND330013,213
ADVANCED DRAIN SYS INC DELCOM00790R10410321SH DFND28732100
ADVANCED DRAIN SYS INC DELCOM00790R10411,843383,258SH DFND 117,4750265,783
ADVANCED EMISSIONS SOLUTS INCOM00770C101363,032SH DFND22,8420190
ADVANCED EMISSIONS SOLUTS INCOM00770C101816,747SH DFND33006,747
ADVANCED EMISSIONS SOLUTS INCOM00770C1013241SH DFND28724100
ADVANCED EMISSIONS SOLUTS INCOM00770C10144236,925SH DFND 36,92500
ADVANCED ENERGY INDSCOM0079731002384,599SH DFND24,2000399
ADVANCED ENERGY INDSCOM0079731005,09498,628SH DFND1098,62800
ADVANCED ENERGY INDSCOM00797310027,372529,954SH DFND33515,644014,310
ADVANCED ENERGY INDSCOM007973100595SH DFND2879500
ADVANCED ENERGY INDSCOM00797310042,056814,243SH DFND 752,749061,494
ADVANCED MICRO DEVICES INCCOM00790310719617SH DFND2593024
ADVANCED MICRO DEVICES INCCOM00790310711358SHPutDFND235800
ADVANCED MICRO DEVICES INCCOM007903107401,300SHCallDFND21,30000
ADVANCED MICRO DEVICES INCCOM00790310729,343949,929SH DFND6338,7850611,144
ADVANCED MICRO DEVICES INCCOM0079031079,706314,220SH DFND10234,520079,700
ADVANCED MICRO DEVICES INCCOM00790310713,331431,578SH DFND3300431,578
ADVANCED MICRO DEVICES INCCOM0079031071424,598SH DFND4824,59800
ADVANCED MICRO DEVICES INCCOM0079031071,72455,814SH DFND48338,657017,157
ADVANCED MICRO DEVICES INCCOM007903107802,602SHCallDFND 2,60200
ADVANCED MICRO DEVICES INCCOM0079031072056,631SHPutDFND 6,63100
ADVANCED MICRO DEVICES INCCOM00790310735,6881,155,322SH DFND 1,152,72002,602
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD818,0574,650,000PRN DFND 004,650,000
ADVANSIX INCCOM00773T10111324SH DFND11660158
ADVANSIX INCCOM00773T101591,744SH DFND21,74400
ADVANSIX INCCOM00773T10134997SH DFND1099700
ADVANSIX INCCOM00773T1015148SH DFND1914800
ADVANSIX INCCOM00773T10120589SH DFND2058900
ADVANSIX INCCOM00773T10111310SH OTR2000310
ADVANSIX INCCOM00773T101376SH DFND237600
ADVANSIX INCCOM00773T1018236SH OTR23400196
ADVANSIX INCCOM00773T10138211,266SH DFND330011,266
ADVANSIX INCCOM00773T10117489SH DFND28748900
ADVANSIX INCCOM00773T1012,31068,036SH DFND 67,9360100
ADVANSIX INCCOM00773T101126SH OTR 0026
ADVAXIS INCCOM NEW00762420899,263SH DFND29,26300
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085886SH DFND288600
ADVERUM BIOTECHNOLOGIES INCCOM00773U108203,300SH DFND103,30000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10812119,969SH DFND330019,969
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,047173,079SH DFND 103,446069,633
ADVISORSHARES TRNEWFLT MULSINC00768Y72743900SH DFND290000
AECOMCOM00766T100912,782SH DFND22,78200
AECOMCOM00766T10038711,863SH DFND1011,86300
AECOMCOM00766T1001404,297SH DFND33004,297
AECOMCOM00766T100772,364SH DFND2872,36400
AECOMCOM00766T1002,61380,000SH DFND4830080,000
AECOMCOM00766T10020,223619,205SH DFND 231,3200387,885
AEGEAN MARINE PETROLEUM NETWSHSY0017S102358250,000SH DFND 250,00000
AEGION CORPCOM00770F104943,719SH DFND23,71900
AEGION CORPCOM00770F1041,24649,076SH DFND649,07600
AEGION CORPCOM00770F1041,96977,575SH DFND1077,57500
AEGION CORPCOM00770F10429911,767SH DFND330011,767
AEGION CORPCOM00770F10413524SH DFND28752400
AEGION CORPCOM00770F1042,879113,435SH DFND 73,235040,200
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033306SH DFND230600
AEGLEA BIOTHERAPEUTICS INCCOM00773J103575,980SH DFND33005,980
AEGLEA BIOTHERAPEUTICS INCCOM00773J10329630,933SH DFND 30,93300
AEGON N VNY REGISTRY SH00792410320732,210SH DFND1032,21000
AERCAP HOLDINGS NVSHSN009851062464,277SH DFND24,27700
AERCAP HOLDINGS NVSHSN009851061,19820,834SH DFND618,83402,000
AERCAP HOLDINGS NVSHSN009851064,46677,640SH DFND1077,4320208
AERCAP HOLDINGS NVSHSN009851068,553148,702SH DFND3300148,702
AERCAP HOLDINGS NVSHSN009851063,91868,120SH DFND28768,12000
AERCAP HOLDINGS NVSHSN009851061,59327,699SH DFND4835,272022,427
AERCAP HOLDINGS NVSHSN0098510627471SHCallDFND 47100
AERCAP HOLDINGS NVSHSN0098510628,328492,488SH DFND 99,9650392,523
AERIE PHARMACEUTICALS INCCOM00771V1085719,280SH DFND29,28000
AERIE PHARMACEUTICALS INCCOM00771V108470SHCallDFND27000
AERIE PHARMACEUTICALS INCCOM00771V108801,300SH DFND101,30000
AERIE PHARMACEUTICALS INCCOM00771V10879912,984SH DFND330012,984
AERIE PHARMACEUTICALS INCCOM00771V1084,53973,737SH DFND 73,73700
AEROCENTURY CORPCOM0077371091268,159SH DFND 8,15900
AEROHIVE NETWORKS INCCOM00778610641,025SH DFND21,02500
AEROHIVE NETWORKS INCCOM0077861065012,024SH DFND330012,024
AEROHIVE NETWORKS INCCOM007786106453109,954SH DFND 109,95400
AEROJET ROCKETDYNE HLDGS INCCOM00780010575922,321SH DFND222,32100
AEROJET ROCKETDYNE HLDGS INCCOM00780010586725,510SH DFND330025,510
AEROJET ROCKETDYNE HLDGS INCCOM00780010516458SH DFND28745800
AEROJET ROCKETDYNE HLDGS INCCOM00780010527,748816,352SH DFND 632,0220184,330
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB14,2913,008,000PRN DFND23,008,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB13,7452,625,000PRN DFND 002,625,000
AEROVIRONMENT INCCOM0080731081,0399,261SH DFND29,26100
AEROVIRONMENT INCCOM0080731088687,741SH DFND33007,741
AEROVIRONMENT INCCOM00807310825,723229,322SH DFND 229,32200
AES CORPCOM00130H105018SH DFND11800
AES CORPCOM00130H1051,07376,675SH DFND276,622053
AES CORPCOM00130H1052,232159,459SH DFND6132,614026,845
AES CORPCOM00130H1056,928494,833SH DFND10488,41006,423
AES CORPCOM00130H1057,712550,822SH DFND33193,7070357,115
AES CORPCOM00130H10522015,727SH DFND28715,72700
AES CORPCOM00130H10545632,572SH DFND48320,189012,383
AES CORPCOM00130H10522,5111,607,931SH DFND 1,607,8310100
AETERNA ZENTARIS INCCOM PAR0079754023822,000SH DFND 0022,000
AETNA INC NEWCOM00817Y1086113,012SH DFND13,01200
AETNA INC NEWCOM00817Y1083,37016,612SH OTR116,61200
AETNA INC NEWCOM00817Y10810,36651,104SH DFND251,09905
AETNA INC NEWCOM00817Y108321,5521,585,173SH DFND61,540,578044,595
AETNA INC NEWCOM00817Y10812,28460,559SH DFND1026,084034,475
AETNA INC NEWCOM00817Y10830,505150,383SH DFND3300150,383
AETNA INC NEWCOM00817Y1083291,624SH DFND2871,62400
AETNA INC NEWCOM00817Y1083361,656SH DFND4821,65600
AETNA INC NEWCOM00817Y1088,17740,309SH DFND48313,131027,178
AETNA INC NEWCOM00817Y108116,872576,151SH DFND 564,640011,511
AEVI GENOMIC MEDICINE INCCOM00835P105010SH DFND21000
AFFILIATED MANAGERS GROUP INCOM008252108647SH DFND14700
AFFILIATED MANAGERS GROUP INCOM0082521084823,529SH DFND23,52900
AFFILIATED MANAGERS GROUP INCOM0082521081,2669,261SH DFND68,6970564
AFFILIATED MANAGERS GROUP INCOM0082521089,63770,490SH DFND1065,88004,610
AFFILIATED MANAGERS GROUP INCOM008252108427SH DFND202700
AFFILIATED MANAGERS GROUP INCOM008252108430SH DFND213000
AFFILIATED MANAGERS GROUP INCOM00825210814100SH OTR2100100
AFFILIATED MANAGERS GROUP INCOM0082521082001,465SH DFND231,46500
AFFILIATED MANAGERS GROUP INCOM0082521081075SH OTR230075
AFFILIATED MANAGERS GROUP INCOM00825210814,498106,043SH DFND3374,900031,143
AFFILIATED MANAGERS GROUP INCOM0082521082922,139SH DFND2872,13900
AFFILIATED MANAGERS GROUP INCOM0082521085463,992SH DFND4831,88702,105
AFFILIATED MANAGERS GROUP INCOM00825210836,846269,498SH DFND 258,598010,900
AFFILIATED MANAGERS GROUP INCOM0082521081,93014,120SH OTR 01,67012,450
AFFIMED N VCOMN0104510881,900SH DFND21,90000
AFFIMED N VCOMN010451081194SH DFND 19400
AFLAC INCCOM00105510215314SH DFND131400
AFLAC INCCOM0010551023898,260SH DFND28,26000
AFLAC INCCOM00105510219,181407,503SH DFND6190,5430216,960
AFLAC INCCOM0010551029,507201,969SH DFND10121,986079,983
AFLAC INCCOM0010551022,35450,000SH DFND190050,000
AFLAC INCCOM001055102571,206SH OTR21001,206
AFLAC INCCOM001055102521,100SH OTR23001,100
AFLAC INCCOM00105510240,788866,541SH DFND33493,1040373,437
AFLAC INCCOM0010551023778,006SH DFND2878,00600
AFLAC INCCOM0010551022575,470SH DFND4825,47000
AFLAC INCCOM0010551026,495137,988SH DFND48335,4980102,490
AFLAC INCCOM00105510258,4511,241,796SH DFND 1,214,870026,926
AG MTG INVT TR INCCOM001228105331,818SH DFND21,81800
AG MTG INVT TR INCCOM00122810518710,307SH DFND330010,307
AG MTG INVT TR INCCOM001228105191,041SH DFND2871,04100
AG MTG INVT TR INCCOM0012281051,27970,346SH DFND 70,2460100
AGCO CORPCOM001084102671,106SH DFND21,10600
AGCO CORPCOM0010841028,344137,255SH DFND65,2440132,011
AGCO CORPCOM00108410263010,369SH DFND1010,36900
AGCO CORPCOM0010841023,75561,774SH DFND3342,988018,786
AGCO CORPCOM0010841021602,626SH DFND2872,62600
AGCO CORPCOM0010841022343,854SH DFND48362403,230
AGCO CORPCOM00108410219,807325,827SH DFND 273,753052,074
AGENUS INCCOM NEW00847G7051391SH DFND239100
AGENUS INCCOM NEW00847G7056831,786SH DFND330031,786
AGENUS INCCOM NEW00847G705357166,684SH DFND 166,68400
AGILENT TECHNOLOGIES INCCOM00846U1011,58722,502SH DFND121,5770925
AGILENT TECHNOLOGIES INCCOM00846U101971,379SH OTR11,348031
AGILENT TECHNOLOGIES INCCOM00846U10144626SH DFND262600
AGILENT TECHNOLOGIES INCCOM00846U10138,724548,964SH DFND6456,808092,156
AGILENT TECHNOLOGIES INCCOM00846U1014,85468,818SH DFND1068,0980720
AGILENT TECHNOLOGIES INCCOM00846U101450SH DFND205000
AGILENT TECHNOLOGIES INCCOM00846U10114200SH DFND2320000
AGILENT TECHNOLOGIES INCCOM00846U1011371,944SH OTR23001,944
AGILENT TECHNOLOGIES INCCOM00846U10111,489162,872SH DFND3300162,872
AGILENT TECHNOLOGIES INCCOM00846U1012633,722SH DFND2873,72200
AGILENT TECHNOLOGIES INCCOM00846U1011041,474SH DFND4821,47400
AGILENT TECHNOLOGIES INCCOM00846U1014,43362,842SH DFND48314,522048,320
AGILENT TECHNOLOGIES INCCOM00846U10128,485403,812SH DFND 398,11305,699
AGILYSYS INCCOM00847J1058,239505,435SH DFND10505,43500
AGILYSYS INCCOM00847J105935,684SH DFND33005,684
AGILYSYS INCCOM00847J1055312SH DFND28731200
AGILYSYS INCCOM00847J10558435,832SH DFND 35,83200
AGIOS PHARMACEUTICALS INCCOM00847X10424,332315,502SH DFND6315,50200
AGIOS PHARMACEUTICALS INCCOM00847X10477110,000SH DFND1010,00000
AGIOS PHARMACEUTICALS INCCOM00847X1041041,345SH DFND33001,345
AGIOS PHARMACEUTICALS INCCOM00847X1044,92263,827SH DFND 63,82700
AGNC INVT CORPCOM00123Q1041,23366,197SH DFND266,19700
AGNC INVT CORPCOM00123Q10434918,743SH DFND610,80007,943
AGNC INVT CORPCOM00123Q10453828,857SH DFND1027,54101,316
AGNC INVT CORPCOM00123Q10418965SH OTR2300965
AGNC INVT CORPCOM00123Q1044,046217,184SH DFND3300217,184
AGNC INVT CORPCOM00123Q104874,669SH DFND2874,66900
AGNC INVT CORPCOM00123Q10454429,199SH DFND48312,878016,321
AGNC INVT CORPCOM00123Q10446,7012,506,737SH DFND 2,506,73700
AGNICO EAGLE MINES LTDCOM0084741084,134120,890SH DFND2120,89000
AGNICO EAGLE MINES LTDCOM00847410821,547630,025SH DFND634,2840595,741
AGNICO EAGLE MINES LTDCOM00847410818,219532,715SH DFND10173,5450359,170
AGNICO EAGLE MINES LTDCOM0084741083,10090,630SH DFND330090,630
AGNICO EAGLE MINES LTDCOM008474108391,138SH DFND2871,13800
AGNICO EAGLE MINES LTDCOM008474108541,588SH DFND4821,58800
AGNICO EAGLE MINES LTDCOM0084741083,875113,300SH DFND48322,294091,006
AGNICO EAGLE MINES LTDCOM00847410841,2861,207,192SH DFND 1,207,0920100
AGREE REALTY CORPCOM008492100691,298SH DFND21,29800
AGREE REALTY CORPCOM00849210026,289494,899SH DFND10494,89900
AGREE REALTY CORPCOM00849210055,0351,036,048SH DFND11404,1540631,894
AGREE REALTY CORPCOM00849210063812,003SH OTR1112,00300
AGREE REALTY CORPCOM00849210058511,011SH DFND330011,011
AGREE REALTY CORPCOM00849210010191SH DFND28719100
AGREE REALTY CORPCOM0084921006,207116,853SH DFND 89,353027,500
AGROFRESH SOLUTIONS INCCOM00856G109036SH DFND23600
AGROFRESH SOLUTIONS INCCOM00856G1097211,566SH DFND330011,566
AGROFRESH SOLUTIONS INCCOM00856G10937359,872SH DFND 59,87200
AILERON THERAPEUTICS INCCOM00887A1056724,238SH DFND 24,23800
AIMMUNE THERAPEUTICS INCCOM00900T10721763SH DFND276300
AIMMUNE THERAPEUTICS INCCOM00900T10787632,100SH DFND632,10000
AIMMUNE THERAPEUTICS INCCOM00900T1072,887105,833SH DFND10105,83300
AIMMUNE THERAPEUTICS INCCOM00900T10743115,805SH DFND330015,805
AIMMUNE THERAPEUTICS INCCOM00900T1075,355196,306SH DFND 168,560027,746
AIR LEASE CORPCL A00912X3021,65436,055SH DFND135,8050250
AIR LEASE CORPCL A00912X302471,015SH OTR11,01500
AIR LEASE CORPCL A00912X302731,591SH DFND21,59100
AIR LEASE CORPCL A00912X30267814,782SH DFND1014,78200
AIR LEASE CORPCL A00912X3028170SH DFND2017000
AIR LEASE CORPCL A00912X302112SH DFND211200
AIR LEASE CORPCL A00912X30220430SH DFND2343000
AIR LEASE CORPCL A00912X3021192,589SH DFND33002,589
AIR LEASE CORPCL A00912X3021403,055SH DFND2873,05500
AIR LEASE CORPCL A00912X3023297,171SH DFND 82306,348
AIR PRODS & CHEMS INCCOM0091581069295,564SH DFND11,93403,630
AIR PRODS & CHEMS INCCOM0091581064182,500SH OTR12,2000300
AIR PRODS & CHEMS INCCOM0091581068595,144SH DFND25,134010
AIR PRODS & CHEMS INCCOM00915810663,954382,845SH DFND6318,255064,590
AIR PRODS & CHEMS INCCOM00915810613,53981,046SH DFND1060,009021,037
AIR PRODS & CHEMS INCCOM0091581061,0026,000SH OTR20006,000
AIR PRODS & CHEMS INCCOM00915810640239SH OTR2100239
AIR PRODS & CHEMS INCCOM0091581068054,817SH DFND234,81700
AIR PRODS & CHEMS INCCOM0091581063,16118,920SH OTR23800018,120
AIR PRODS & CHEMS INCCOM00915810614,65887,745SH DFND330087,745
AIR PRODS & CHEMS INCCOM0091581062641,583SH DFND2871,58300
AIR PRODS & CHEMS INCCOM0091581061811,086SH DFND4821,08600
AIR PRODS & CHEMS INCCOM0091581067,00241,914SH DFND4839,469032,445
AIR PRODS & CHEMS INCCOM00915810653,843322,319SH DFND 321,5050814
AIR PRODS & CHEMS INCCOM0091581068355,000SH OTR 05,0000
AIR T INCCOM00920710127800SH DFND 80000
AIR TRANSPORT SERVICES GRP ICOM00922R105165SH DFND26500
AIR TRANSPORT SERVICES GRP ICOM00922R10545721,308SH DFND330021,308
AIR TRANSPORT SERVICES GRP ICOM00922R1057349SH DFND28734900
AIR TRANSPORT SERVICES GRP ICOM00922R1052,578120,089SH DFND 110,48909,600
AIRCASTLE LTDCOMG0129K104231,062SH DFND21,06200
AIRCASTLE LTDCOMG0129K10444720,403SH DFND330020,403
AIRCASTLE LTDCOMG0129K1046265SH DFND28726500
AIRCASTLE LTDCOMG0129K1045,023229,258SH DFND 162,473066,785
AK STL CORPNOTE 5.000%11/1001546AP5598517,000PRN DFND 517,00000
AK STL HLDG CORPCOM00154710851,050SHCallDFND21,05000
AK STL HLDG CORPCOM001547108564115,001SH DFND3300115,001
AK STL HLDG CORPCOM00154710835,2237,188,413SH DFND 7,188,41300
AKAMAI TECHNOLOGIES INCCOM00971T10186811,872SH DFND111,834038
AKAMAI TECHNOLOGIES INCCOM00971T10131420SH OTR100420
AKAMAI TECHNOLOGIES INCCOM00971T10169946SH DFND294600
AKAMAI TECHNOLOGIES INCCOM00971T1012,55634,944SH DFND615,998018,946
AKAMAI TECHNOLOGIES INCCOM00971T1017,21698,641SH DFND1097,6670974
AKAMAI TECHNOLOGIES INCCOM00971T101575SH OTR210075
AKAMAI TECHNOLOGIES INCCOM00971T1019125SH DFND2312500
AKAMAI TECHNOLOGIES INCCOM00971T10117,484239,022SH DFND33148,784090,238
AKAMAI TECHNOLOGIES INCCOM00971T1013404,652SH DFND2874,65200
AKAMAI TECHNOLOGIES INCCOM00971T1019,631131,661SH DFND4838,2680123,393
AKAMAI TECHNOLOGIES INCCOM00971T10113,744187,882SH DFND 180,47407,408
AKAMAI TECHNOLOGIES INCCOM00971T1013735,097SH OTR 005,097
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG63,1223,146,000PRN DFND23,146,00000
AKCEA THERAPEUTICS INCCOM00972L10732900SH DFND290000
AKCEA THERAPEUTICS INCCOM00972L1071644,679SH DFND33004,679
AKCEA THERAPEUTICS INCCOM00972L1071,27836,490SH DFND 36,49000
AKEBIA THERAPEUTICS INCCOM00972D105303,376SH DFND23,37600
AKEBIA THERAPEUTICS INCCOM00972D105263,000SH DFND103,00000
AKEBIA THERAPEUTICS INCCOM00972D10516218,402SH DFND330018,402
AKEBIA THERAPEUTICS INCCOM00972D1052,947333,742SH DFND 183,1920150,550
AKORN INCCOM009728106181,385SH DFND21,351034
AKORN INCCOM00972810644234,082SH DFND330034,082
AKORN INCCOM00972810611,902916,960SH DFND 341,6760575,284
AKOUSTIS TECHNOLOGIES INCCOM00973N102486,100SH DFND106,10000
ALAMO GROUP INCCOM01131110730332SH DFND233200
ALAMO GROUP INCCOM0113111073243,534SH DFND33003,534
ALAMO GROUP INCCOM01131110711119SH DFND28711900
ALAMO GROUP INCCOM0113111071,95321,321SH DFND 21,2210100
ALAMOS GOLD INC NEWCOM CL A0115321086113,305SH DFND213,30500
ALAMOS GOLD INC NEWCOM CL A011532108651141,288SH DFND48300141,288
ALAMOS GOLD INC NEWCOM CL A0115321088,1481,767,559SH DFND 1,168,2640599,295
ALARM COM HLDGS INCCOM01164210564611,249SH DFND330011,249
ALARM COM HLDGS INCCOM011642105470SH DFND2877000
ALARM COM HLDGS INCCOM0116421054,99086,932SH DFND 69,546017,386
ALASKA AIR GROUP INCCOM01165910919276SH DFND227105
ALASKA AIR GROUP INCCOM0116591091161,688SH DFND61,68800
ALASKA AIR GROUP INCCOM0116591091,73425,178SH DFND1024,9340244
ALASKA AIR GROUP INCCOM0116591091,77725,804SH DFND330025,804
ALASKA AIR GROUP INCCOM0116591091371,983SH DFND2871,98300
ALASKA AIR GROUP INCCOM0116591095,54380,498SH DFND 69,198011,300
ALASKA COMMUNICATIONS SYS GRCOM01167P1010200SH DFND220000
ALASKA COMMUNICATIONS SYS GRCOM01167P101181110,466SH DFND 110,46600
ALBANY INTL CORPCL A0123481081231,553SH DFND21,55300
ALBANY INTL CORPCL A01234810883310,483SH DFND330010,483
ALBANY INTL CORPCL A0123481089116SH DFND28711600
ALBANY INTL CORPCL A0123481086,39880,472SH DFND 68,840011,632
ALBEMARLE CORPCOM0126531017,16071,756SH DFND165,93405,822
ALBEMARLE CORPCOM0126531012,41524,201SH OTR17,732016,469
ALBEMARLE CORPCOM0126531012,43024,357SH DFND224,35700
ALBEMARLE CORPCOM01265310115,961159,961SH DFND633,2910126,670
ALBEMARLE CORPCOM01265310129,423294,874SH DFND10294,811063
ALBEMARLE CORPCOM0126531015505,514SH DFND195,51400
ALBEMARLE CORPCOM0126531011,37913,816SH DFND206,2681307,418
ALBEMARLE CORPCOM01265310153532SH OTR204170115
ALBEMARLE CORPCOM0126531011871,877SH DFND211,87700
ALBEMARLE CORPCOM012653101330SH OTR210030
ALBEMARLE CORPCOM0126531011,82018,236SH DFND2317,3350901
ALBEMARLE CORPCOM0126531018008,017SH OTR234,67003,347
ALBEMARLE CORPCOM0126531015,22852,393SH DFND330052,393
ALBEMARLE CORPCOM01265310160604SH DFND28760400
ALBEMARLE CORPCOM0126531019439,452SH DFND4834,05705,395
ALBEMARLE CORPCOM01265310112,574126,021SH DFND 69,941056,080
ALBIREO PHARMA INCCOM01345P106010SH DFND21000
ALBIREO PHARMA INCCOM01345P1061103,338SH DFND33003,338
ALBIREO PHARMA INCCOM01345P10657017,308SH DFND 17,30800
ALCOA CORPCOM01387210604SH DFND1400
ALCOA CORPCOM013872106253SH OTR10053
ALCOA CORPCOM0138721061,38834,356SH DFND234,35600
ALCOA CORPCOM0138721061724,248SHCallDFND24,24800
ALCOA CORPCOM0138721061012,500SHPutDFND22,50000
ALCOA CORPCOM0138721066,302156,000SH DFND6156,00000
ALCOA CORPCOM01387210643110,675SH DFND1010,5720103
ALCOA CORPCOM013872106383SH DFND238300
ALCOA CORPCOM01387210615371SH OTR2300371
ALCOA CORPCOM01387210627,647684,321SH DFND33679,20305,118
ALCOA CORPCOM0138721061202,970SH DFND2872,97000
ALCOA CORPCOM013872106511,250SH DFND442001,250
ALCOA CORPCOM013872106451,107SHPutDFND 1,10700
ALCOA CORPCOM0138721068,720215,831SH DFND 214,76401,067
ALCOA CORPCOM013872106366SH OTR 0066
ALDER BIOPHARMACEUTICALS INCCOM014339105251,500SH DFND101,50000
ALDER BIOPHARMACEUTICALS INCCOM01433910535621,368SH DFND330021,368
ALDER BIOPHARMACEUTICALS INCCOM0143391055,330320,133SH DFND 303,325016,808
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA31,2841,200,000PRN DFND 1,200,00000
ALDEYRA THERAPEUTICS INCCOM01438T106018SH DFND21800
ALDEYRA THERAPEUTICS INCCOM01438T106815,845SH DFND33005,845
ALDEYRA THERAPEUTICS INCCOM01438T10644932,516SH DFND 32,51600
ALEXANDER & BALDWIN INC NEWCOM014491104522,305SH DFND22,30500
ALEXANDER & BALDWIN INC NEWCOM0144911041124,956SH DFND104,95600
ALEXANDER & BALDWIN INC NEWCOM01449110456624,933SH DFND330024,933
ALEXANDER & BALDWIN INC NEWCOM0144911048348SH DFND28734800
ALEXANDER & BALDWIN INC NEWCOM0144911044,111181,170SH DFND 181,17000
ALEXANDERS INCCOM014752109140407SH DFND240700
ALEXANDERS INCCOM014752109275800SH DFND1080000
ALEXANDERS INCCOM014752109267777SH DFND3300777
ALEXANDERS INCCOM01475210926SH DFND287600
ALEXANDERS INCCOM0147521091,9475,670SH DFND 5,67000
ALEXANDRIA REAL ESTATE EQ INCOM015271109118942SH DFND294200
ALEXANDRIA REAL ESTATE EQ INCOM0152711099087,222SH DFND66,6160606
ALEXANDRIA REAL ESTATE EQ INCOM01527110950,895404,601SH DFND10404,543058
ALEXANDRIA REAL ESTATE EQ INCOM015271109160,9711,279,680SH DFND11445,3370834,343
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65713,173SH OTR1113,17300
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,81946,259SH DFND330046,259
ALEXANDRIA REAL ESTATE EQ INCOM01527110925202SH DFND28720200
ALEXANDRIA REAL ESTATE EQ INCOM01527110995757SH DFND48275700
ALEXANDRIA REAL ESTATE EQ INCOM0152711099807,794SH DFND4834,30803,486
ALEXANDRIA REAL ESTATE EQ INCOM01527110936,945293,704SH DFND 293,70400
ALEXCO RESOURCE CORPCOM01535P1065856,384SH DFND 56,38400
ALEXION PHARMACEUTICALS INCCOM0153511097,09651,049SH DFND143,11607,933
ALEXION PHARMACEUTICALS INCCOM0153511096244,492SH OTR14,1960296
ALEXION PHARMACEUTICALS INCCOM0153511093,68826,528SH DFND226,52800
ALEXION PHARMACEUTICALS INCCOM01535110931,016223,121SH DFND6221,52701,594
ALEXION PHARMACEUTICALS INCCOM01535110939,162281,724SH DFND10279,29602,428
ALEXION PHARMACEUTICALS INCCOM0153511091601,148SH DFND191,14800
ALEXION PHARMACEUTICALS INCCOM0153511093762,705SH DFND202,70500
ALEXION PHARMACEUTICALS INCCOM01535110979566SH DFND2156600
ALEXION PHARMACEUTICALS INCCOM0153511091471,055SH OTR21001,055
ALEXION PHARMACEUTICALS INCCOM0153511093342,401SH DFND232,40100
ALEXION PHARMACEUTICALS INCCOM0153511091591,145SH OTR233880757
ALEXION PHARMACEUTICALS INCCOM01535110934,551248,547SH DFND33143,1500105,397
ALEXION PHARMACEUTICALS INCCOM01535110929208SH DFND28720800
ALEXION PHARMACEUTICALS INCCOM0153511091611,157SH DFND4821,15700
ALEXION PHARMACEUTICALS INCCOM0153511097,12651,262SH DFND4839,393041,869
ALEXION PHARMACEUTICALS INCCOM01535110921153SHPutDFND 15300
ALEXION PHARMACEUTICALS INCCOM01535110972,972524,940SH DFND 297,4230227,517
ALEXION PHARMACEUTICALS INCCOM0153511095063,643SH OTR 07012,942
ALGONQUIN PWR UTILS CORPCOM01585710504SH DFND2400
ALGONQUIN PWR UTILS CORPCOM0158571055438SH DFND600438
ALGONQUIN PWR UTILS CORPCOM01585710515,0261,450,387SH DFND 165,08701,285,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028985,450SH DFND14,8750575
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021651,000SH OTR1001,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023281,988SHPutDFND21,98800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,56727,720SHCallDFND227,72000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,113152,419SH DFND2151,13101,288
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102281,5371,708,771SH DFND6751,6220957,149
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,521160,966SH DFND10160,96600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,32314,101SH DFND1914,10100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102319SHPutDFND191900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229178SH OTR2100178
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233200SH DFND2320000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282500SH OTR2300500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102126,174765,803SH DFND3300765,803
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,14849,456SH DFND28749,45600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102172,5551,047,311SH DFND422001,047,311
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,55739,800SH DFND4420039,800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,06755,034SH DFND48255,03400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10238,862235,870SH DFND48345,9800189,890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024192,544SHCallDFND 2,54400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5639,488SHPutDFND 9,48800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102291,6581,770,197SH DFND 1,770,181016
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029015,466SH OTR 03,0402,426
ALICO INCCOM0162301041173,466SH DFND23,46600
ALICO INCCOM016230104411,202SH DFND33001,202
ALICO INCCOM016230104263SH DFND2876300
ALICO INCCOM01623010477923,049SH DFND 23,04900
ALIGN TECHNOLOGY INCCOM0162551016111,562SH DFND11,56200
ALIGN TECHNOLOGY INCCOM016255101262670SH DFND267000
ALIGN TECHNOLOGY INCCOM0162551013,1958,166SH DFND66,37801,788
ALIGN TECHNOLOGY INCCOM0162551016,23315,931SH DFND1015,839092
ALIGN TECHNOLOGY INCCOM01625510115,60039,875SH DFND330039,875
ALIGN TECHNOLOGY INCCOM016255101148379SH DFND28737900
ALIGN TECHNOLOGY INCCOM016255101208531SH DFND48253100
ALIGN TECHNOLOGY INCCOM0162551013,8979,962SH DFND4835,81204,150
ALIGN TECHNOLOGY INCCOM01625510150,319128,622SH DFND 115,104013,518
ALIO GOLD INCCOM01627X10878,479SH DFND28,47900
ALIO GOLD INCCOM01627X108242302,761SH DFND 269,311033,450
ALJ REGL HLDGS INCCOM0016271083319,067SH DFND 19,06700
ALKERMES PLCSHSG0176710540936SH DFND293600
ALKERMES PLCSHSG017671055,197122,466SH DFND6121,4700996
ALKERMES PLCSHSG017671053,91592,256SH DFND1092,25600
ALKERMES PLCSHSG017671052,69563,507SH DFND330063,507
ALKERMES PLCSHSG017671052485,846SH DFND4834,76501,081
ALKERMES PLCSHSG0176710513,666322,014SH DFND 101,6420220,372
ALLAKOS INCCOM01671P10009SH DFND2900
ALLAKOS INCCOM01671P1001363,022SH DFND33003,022
ALLAKOS INCCOM01671P10070915,764SH DFND 15,76400
ALLEGHANY CORP DELCOM0171751001,5072,309SH DFND22,30900
ALLEGHANY CORP DELCOM0171751001,4832,273SH DFND62,261012
ALLEGHANY CORP DELCOM017175100335513SH DFND10501012
ALLEGHANY CORP DELCOM01717510014,29521,907SH DFND3315,46206,445
ALLEGHANY CORP DELCOM0171751004062SH DFND2876200
ALLEGHANY CORP DELCOM0171751007841,202SH DFND4835880614
ALLEGHANY CORP DELCOM01717510011,61217,796SH DFND 17,6960100
ALLEGHENY TECHNOLOGIES INCCOM01741R10207SH DFND2007
ALLEGHENY TECHNOLOGIES INCCOM01741R102561,900SH DFND101,90000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022077,000SH OTR23007,000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,35445,836SH DFND330045,836
ALLEGHENY TECHNOLOGIES INCCOM01741R102398SH DFND2879800
ALLEGHENY TECHNOLOGIES INCCOM01741R10221,951742,854SH DFND 572,1580170,696
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG75,4602,525,000PRN DFND 002,525,000
ALLEGIANCE BANCSHARES INCCOM01748H10715363SH DFND236300
ALLEGIANCE BANCSHARES INCCOM01748H1071804,319SH DFND33004,319
ALLEGIANCE BANCSHARES INCCOM01748H1076155SH DFND28715500
ALLEGIANCE BANCSHARES INCCOM01748H1071,40133,607SH DFND 24,90708,700
ALLEGIANT TRAVEL COCOM01748X10239304SH DFND230400
ALLEGIANT TRAVEL COCOM01748X10263500SH DFND1050000
ALLEGIANT TRAVEL COCOM01748X1025974,709SH DFND33004,709
ALLEGIANT TRAVEL COCOM01748X102543SH DFND2874300
ALLEGIANT TRAVEL COCOM01748X10213,670107,811SH DFND 96,596011,215
ALLEGION PLCORD SHSG0176J10918197SH DFND119700
ALLEGION PLCORD SHSG0176J109224SH DFND22400
ALLEGION PLCORD SHSG0176J10996,6351,066,960SH DFND61,058,76508,195
ALLEGION PLCORD SHSG0176J1092,09723,152SH DFND1022,6630489
ALLEGION PLCORD SHSG0176J1091371,517SH DFND231,51700
ALLEGION PLCORD SHSG0176J1094,45849,222SH DFND330049,222
ALLEGION PLCORD SHSG0176J1091181,305SH DFND2871,30500
ALLEGION PLCORD SHSG0176J1094,43648,983SH DFND4833,653045,330
ALLEGION PLCORD SHSG0176J10919,950220,271SH DFND 91,9300128,341
ALLEGRO MERGER CORPUNIT 12/31/202301749N3014,108400,000SH DFND6400,00000
ALLENA PHARMACEUTICALS INCCOM018119107292,679SH DFND22,67900
ALLENA PHARMACEUTICALS INCCOM018119107464,250SH DFND33004,250
ALLENA PHARMACEUTICALS INCCOM01811910723722,022SH DFND 22,02200
ALLERGAN PLCSHSG0177J1089044,745SH DFND14,653092
ALLERGAN PLCSHSG0177J10860314SH OTR100314
ALLERGAN PLCSHSG0177J1085,06526,593SH DFND226,58805
ALLERGAN PLCSHSG0177J10867,271353,168SH DFND692,7080260,460
ALLERGAN PLCSHSG0177J10810,46754,950SH DFND1053,38201,568
ALLERGAN PLCSHSG0177J10874390SH DFND1939000
ALLERGAN PLCSHSG0177J108211SH DFND201100
ALLERGAN PLCSHSG0177J1081901,000SH OTR201,00000
ALLERGAN PLCSHSG0177J108947SH DFND214700
ALLERGAN PLCSHSG0177J10844229SH OTR2100229
ALLERGAN PLCSHSG0177J1084912,577SH DFND232,57700
ALLERGAN PLCSHSG0177J1088314,361SH OTR231,05003,311
ALLERGAN PLCSHSG0177J10880,423422,213SH DFND33257,1440165,069
ALLERGAN PLCSHSG0177J10841213SH DFND28721300
ALLERGAN PLCSHSG0177J1083171,662SH DFND4821,66200
ALLERGAN PLCSHSG0177J10826,483139,033SH DFND48340,494098,539
ALLERGAN PLCSHSG0177J108106554SHPutDFND 55400
ALLERGAN PLCSHSG0177J108737SHCallDFND 3700
ALLERGAN PLCSHSG0177J108149,693785,872SH DFND 663,9820121,890
ALLETE INCCOM NEW018522300456SH DFND15600
ALLETE INCCOM NEW0185223001532,046SH DFND22,04600
ALLETE INCCOM NEW01852230010133SH DFND600133
ALLETE INCCOM NEW0185223002903,866SH DFND103,86600
ALLETE INCCOM NEW0185223001,41118,811SH DFND330018,811
ALLETE INCCOM NEW018522300458SH DFND2875800
ALLETE INCCOM NEW01852230014,337191,132SH DFND 161,858029,274
ALLIANCE DATA SYSTEMS CORPCOM01858110802SH DFND1200
ALLIANCE DATA SYSTEMS CORPCOM0185811081,1804,996SH DFND24,99600
ALLIANCE DATA SYSTEMS CORPCOM01858110824,949105,646SH DFND6105,2580388
ALLIANCE DATA SYSTEMS CORPCOM0185811082,83912,020SH DFND1011,6870333
ALLIANCE DATA SYSTEMS CORPCOM018581108625SH OTR230025
ALLIANCE DATA SYSTEMS CORPCOM01858110810,10342,779SH DFND3315,009027,770
ALLIANCE DATA SYSTEMS CORPCOM018581108100425SH DFND28742500
ALLIANCE DATA SYSTEMS CORPCOM01858110886364SH DFND48236400
ALLIANCE DATA SYSTEMS CORPCOM0185811082,0058,490SH DFND4831,98906,501
ALLIANCE DATA SYSTEMS CORPCOM01858110830,547129,350SH DFND 128,33601,014
ALLIANCE DATA SYSTEMS CORPCOM0185811081148SHPutDFND 4800
ALLIANCE MMA INCCOM01862610101,700SH DFND21,70000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108231,149SH DFND21,14900
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083,097151,798SH DFND 151,79800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10615500SH DFND250000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106923,020SH DFND 38302,637
ALLIANT ENERGY CORPCOM018802108369SH DFND254015
ALLIANT ENERGY CORPCOM0188021085,133120,578SH DFND6118,09402,484
ALLIANT ENERGY CORPCOM0188021083,07072,124SH DFND1070,18201,942
ALLIANT ENERGY CORPCOM01880210810,785253,354SH DFND33131,1250122,229
ALLIANT ENERGY CORPCOM0188021082656,220SH DFND2876,22000
ALLIANT ENERGY CORPCOM018802108831,960SH DFND4821,96000
ALLIANT ENERGY CORPCOM0188021081,43333,673SH DFND48321,633012,040
ALLIANT ENERGY CORPCOM01880210840,955962,067SH DFND 555,7640406,303
ALLIANZGI DIVIDEND INT & PRMCOM01883A107352,650SH DFND12,65000
ALLIED HEALTHCARE PRODS INCCOM NEW019222207188,000SH DFND 8,00000
ALLIED MOTION TECHNOLOGIES ICOM0193301097128SH DFND212800
ALLIED MOTION TECHNOLOGIES ICOM0193301095,43299,797SH DFND1099,79700
ALLIED MOTION TECHNOLOGIES ICOM0193301092,91153,482SH DFND3350,91502,567
ALLIED MOTION TECHNOLOGIES ICOM019330109598SH DFND2879800
ALLIED MOTION TECHNOLOGIES ICOM0193301092,75650,640SH DFND 37,440013,200
ALLISON TRANSMISSION HLDGS ICOM01973R1013646,996SH DFND26,99600
ALLISON TRANSMISSION HLDGS ICOM01973R1012,00838,602SH DFND1038,60200
ALLISON TRANSMISSION HLDGS ICOM01973R1014,11779,154SH DFND3376,07403,080
ALLISON TRANSMISSION HLDGS ICOM01973R10153110,200SH DFND28710,20000
ALLISON TRANSMISSION HLDGS ICOM01973R10120,643396,901SH DFND 289,9940106,907
ALLOT LTDSHSM0854Q105888143,701SH DFND 143,70100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10852837,035SH DFND137,03500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10843930,814SH DFND230,81400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108261,800SH DFND61,80000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081208,450SH DFND108,45000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10890763,616SH DFND330063,616
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085338SH DFND28733800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10821,1601,484,890SH DFND 1,484,89000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD01,6831,601,000PRN DFND 476,00001,125,000
ALLSTATE CORPCOM0200021018478,578SH DFND18,541037
ALLSTATE CORPCOM02000210140405SH OTR100405
ALLSTATE CORPCOM0200021011,04110,548SH DFND210,54800
ALLSTATE CORPCOM02000210163,959648,010SH DFND6528,1830119,827
ALLSTATE CORPCOM0200021018,99591,135SH DFND1051,765039,370
ALLSTATE CORPCOM020002101665SH OTR210065
ALLSTATE CORPCOM0200021014464,515SH DFND234,51500
ALLSTATE CORPCOM02000210177782SH OTR2378200
ALLSTATE CORPCOM020002101113,7961,152,952SH DFND33982,1300170,822
ALLSTATE CORPCOM0200021013383,426SH DFND2873,42600
ALLSTATE CORPCOM0200021011571,587SH DFND4821,58700
ALLSTATE CORPCOM02000210112,208123,686SH DFND48334,295089,391
ALLSTATE CORPCOM020002101161,2951,634,193SH DFND 1,589,240044,953
ALLY FINL INCCOM02005N1001,18844,899SH DFND244,89900
ALLY FINL INCCOM02005N100401,500SHCallDFND21,50000
ALLY FINL INCCOM02005N1001,16544,062SH DFND633,249010,813
ALLY FINL INCCOM02005N1001,25347,357SH DFND1045,90001,457
ALLY FINL INCCOM02005N100993,755SH DFND213,75500
ALLY FINL INCCOM02005N1004,574172,932SH DFND3300172,932
ALLY FINL INCCOM02005N1002107,927SH DFND2877,92700
ALLY FINL INCCOM02005N1001,24947,203SH DFND48333,599013,604
ALLY FINL INCCOM02005N10026,9771,019,928SH DFND 1,019,92800
ALMADEN MINERALS LTDCOM CL B0202833055891,400SH DFND 91,40000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10702SH DFND2200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,116138,442SH DFND6138,3190123
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,18813,570SH DFND1013,57000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,21836,771SH DFND330036,771
ALNYLAM PHARMACEUTICALS INCCOM02043Q10739444SH DFND48244400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074805,482SH DFND4832,80102,681
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,617109,885SH DFND 109,88500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104242,023SH DFND22,02300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104847,242SH DFND33007,242
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043242SH DFND28724200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,891248,574SH DFND 228,913019,661
ALPHA PRO TECH LTDCOM02077210914039,391SH DFND 39,39100
ALPHABET INCCAP STK CL C02079K10731,95226,772SH DFND120,74706,025
ALPHABET INCCAP STK CL C02079K10712,92810,832SH OTR16,46104,371
ALPHABET INCCAP STK CL C02079K1077462SHPutDFND26200
ALPHABET INCCAP STK CL C02079K107122,541102,676SH DFND2102,588088
ALPHABET INCCAP STK CL C02079K1074941SHCallDFND24100
ALPHABET INCCAP STK CL C02079K107366,621307,189SH DFND6136,2150170,974
ALPHABET INCCAP STK CL C02079K107172,287144,358SH DFND10144,35800
ALPHABET INCCAP STK CL C02079K107395331SH DFND1933100
ALPHABET INCCAP STK CL C02079K1072,8402,380SH DFND201,339131,028
ALPHABET INCCAP STK CL C02079K1076958SH OTR205206
ALPHABET INCCAP STK CL C02079K1072,2681,900SH DFND211,876024
ALPHABET INCCAP STK CL C02079K107711596SH OTR21150581
ALPHABET INCCAP STK CL C02079K1078,1966,867SH DFND236,7610106
ALPHABET INCCAP STK CL C02079K1077,5776,349SH OTR232,17604,173
ALPHABET INCCAP STK CL C02079K107583,591488,987SH DFND33360,4090128,578
ALPHABET INCCAP STK CL C02079K1071,4351,202SH DFND2871,20200
ALPHABET INCCAP STK CL C02079K1077260SH DFND4420060
ALPHABET INCCAP STK CL C02079K1071,7051,429SH DFND4821,42900
ALPHABET INCCAP STK CL C02079K107181,694152,240SH DFND48344,1560108,084
ALPHABET INCCAP STK CL C02079K107444,732372,638SH DFND 368,33904,299
ALPHABET INCCAP STK CL C02079K107150126SHCallDFND 12600
ALPHABET INCCAP STK CL C02079K107204171SHPutDFND 17100
ALPHABET INCCAP STK CL C02079K1077,3396,149SH OTR 01,3764,773
ALPHABET INCCAP STK CL A02079K30532,84527,210SH DFND121,23705,973
ALPHABET INCCAP STK CL A02079K30512,32310,209SH OTR15,36004,849
ALPHABET INCCAP STK CL A02079K30515,81813,104SH DFND212,9200184
ALPHABET INCCAP STK CL A02079K305972,935806,024SH DFND6699,1260106,898
ALPHABET INCCAP STK CL A02079K305215,084178,185SH DFND10168,18809,997
ALPHABET INCCAP STK CL A02079K3051,8151,504SH DFND199790525
ALPHABET INCCAP STK CL A02079K3052,6952,233SH DFND201,32711895
ALPHABET INCCAP STK CL A02079K30511091SH OTR2033058
ALPHABET INCCAP STK CL A02079K3052,0351,686SH DFND211,636050
ALPHABET INCCAP STK CL A02079K305893740SH OTR21100730
ALPHABET INCCAP STK CL A02079K3059,4157,800SH DFND237,5400260
ALPHABET INCCAP STK CL A02079K3057,4956,209SH OTR232,21303,996
ALPHABET INCCAP STK CL A02079K305592,832491,129SH DFND33369,2050121,924
ALPHABET INCCAP STK CL A02079K3051,3851,147SH DFND2871,14700
ALPHABET INCCAP STK CL A02079K3052,6642,207SH DFND442002,207
ALPHABET INCCAP STK CL A02079K3051,6341,354SH DFND4821,35400
ALPHABET INCCAP STK CL A02079K305144,784119,946SH DFND48312,3140107,632
ALPHABET INCCAP STK CL A02079K3051,3401,110SH DFND5221,11000
ALPHABET INCCAP STK CL A02079K305232192SHCallDFND 19200
ALPHABET INCCAP STK CL A02079K305436361SHPutDFND 36100
ALPHABET INCCAP STK CL A02079K305674,406558,709SH DFND 535,780022,929
ALPHABET INCCAP STK CL A02079K305106,78188,462SH OTR 034,53753,925
ALPHATEC HLDGS INCCOM NEW02081G2010104SH DFND210400
ALPHATEC HLDGS INCCOM NEW02081G201466138,158SH DFND 138,15800
ALPINE IMMUNE SCIENCES INCCOM02083G10005SH DFND2500
ALPINE IMMUNE SCIENCES INCCOM02083G10021734,258SH DFND 34,25800
ALPS ETF TRRIVERFRNT FLEX00162Q51011300SH DFND230000
ALPS ETF TRSECTR DIV DOGS00162Q85831668SH DFND 00668
ALPS ETF TRALERIAN MLP00162Q8661,354126,823SH DFND1103,823023,000
ALPS ETF TRALERIAN MLP00162Q86653450,000SH OTR10050,000
ALPS ETF TRALERIAN MLP00162Q86639136,635SH DFND226,135010,500
ALPS ETF TRALERIAN MLP00162Q866797,391SH DFND204,0913,3000
ALPS ETF TRALERIAN MLP00162Q866777,205SH DFND237,20500
ALPS ETF TRALERIAN MLP00162Q86650547,320SH OTR230047,320
ALTA MESA RES INCCL A02133L1090108SH DFND210800
ALTA MESA RES INCCL A02133L10915537,012SH DFND330037,012
ALTA MESA RES INCCL A02133L109932222,869SH DFND 222,86900
ALTABA INCCOM02134610118267SH DFND126700
ALTABA INCCOM0213461012043,000SHCallDFND23,00000
ALTABA INCCOM02134610135521SH DFND252100
ALTABA INCCOM0213461013,61853,114SH DFND1053,11400
ALTABA INCCOM0213461011532,239SH DFND 2,193046
ALTAIR ENGR INCCOM CL A021369103134SH DFND23400
ALTAIR ENGR INCCOM CL A02136910348011,042SH DFND330011,042
ALTAIR ENGR INCCOM CL A0213691032,49757,471SH DFND 57,47100
ALTERYX INCCOM CL A02156B103233SH DFND23300
ALTERYX INCCOM CL A02156B10361110,677SH DFND330010,677
ALTERYX INCCOM CL A02156B10336,687641,267SH DFND 637,92503,342
ALTICE USA INCCL A02156K103109,5866,041,111SH DFND 5,789,7110251,400
ALTIMMUNE INCCOM NEW02155H20001SH DFND 100
ALTISOURCE ASSET MGMT CORPCOM02153X10873312,245SH DFND1012,24500
ALTISOURCE ASSET MGMT CORPCOM02153X1081,59926,712SH DFND 26,71200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10431970SH DFND297000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10415450SH DFND1045000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041183,656SH DFND33003,656
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104268SH DFND2876800
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10464620,042SH DFND 20,04200
ALTRA INDL MOTION CORPCOM02208R106131SH DFND23100
ALTRA INDL MOTION CORPCOM02208R10690121,821SH DFND330021,821
ALTRA INDL MOTION CORPCOM02208R1069220SH DFND28722000
ALTRA INDL MOTION CORPCOM02208R10638,962943,399SH DFND 943,39900
ALTRIA GROUP INCCOM02209S1032,77245,964SH DFND126,836019,128
ALTRIA GROUP INCCOM02209S1031,06317,631SH OTR10017,631
ALTRIA GROUP INCCOM02209S1034377,243SH DFND25,77601,467
ALTRIA GROUP INCCOM02209S103388,3086,438,539SH DFND64,732,41101,706,128
ALTRIA GROUP INCCOM02209S10363,6481,055,347SH DFND10584,9710470,376
ALTRIA GROUP INCCOM02209S103731,204SH DFND191,20400
ALTRIA GROUP INCCOM02209S103601,000SH DFND201,00000
ALTRIA GROUP INCCOM02209S1035589,250SH OTR201,62507,625
ALTRIA GROUP INCCOM02209S10329488SH DFND2148800
ALTRIA GROUP INCCOM02209S1031,32822,022SH DFND2320,42201,600
ALTRIA GROUP INCCOM02209S1031,14118,925SH OTR232,275016,650
ALTRIA GROUP INCCOM02209S103133,5522,214,421SH DFND331,355,9780858,443
ALTRIA GROUP INCCOM02209S1033615,983SH DFND2875,98300
ALTRIA GROUP INCCOM02209S1035138,506SH DFND4828,50600
ALTRIA GROUP INCCOM02209S10339,867661,040SH DFND48377,8620583,178
ALTRIA GROUP INCCOM02209S103145,3482,410,012SH DFND 2,309,7930100,219
ALTRIA GROUP INCCOM02209S10320325SHPutDFND 32500
ALTRIA GROUP INCCOM02209S1031,14919,050SH OTR 015,2403,810
AMAG PHARMACEUTICALS INCCOM00163U10611539SHCallDFND253900
AMAG PHARMACEUTICALS INCCOM00163U106020SH DFND20020
AMAG PHARMACEUTICALS INCCOM00163U10625112,526SH DFND330012,526
AMAG PHARMACEUTICALS INCCOM00163U1063156SH DFND28715600
AMAG PHARMACEUTICALS INCCOM00163U1064,852242,598SH DFND 172,830069,768
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD81,3121,250,000PRN DFND21,250,00000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD83,3063,150,000PRN DFND 003,150,000
AMALGAMATED BK NEW YORK N YCLASS A022663108011SH DFND21100
AMALGAMATED BK NEW YORK N YCLASS A022663108693,580SH DFND33003,580
AMALGAMATED BK NEW YORK N YCLASS A02266310836018,660SH DFND 18,66000
AMARIN CORP PLCSPONS ADR NEW023111206271,645SH DFND21,64500
AMARIN CORP PLCSPONS ADR NEW02311120693157,193SH DFND1057,19300
AMARIN CORP PLCSPONS ADR NEW02311120668241,917SH DFND 41,91700
AMAZON COM INCCOM02313510674,24337,066SH DFND129,40407,662
AMAZON COM INCCOM02313510615,0677,522SH OTR12,68104,841
AMAZON COM INCCOM0231351067,3333,661SH DFND23,629032
AMAZON COM INCCOM02313510611457SHPutDFND25700
AMAZON COM INCCOM02313510610050SHCallDFND25000
AMAZON COM INCCOM023135106205,644102,668SH DFND676,982025,686
AMAZON COM INCCOM023135106467,036233,168SH DFND10233,16800
AMAZON COM INCCOM0231351063,2751,635SH DFND191,2150420
AMAZON COM INCCOM0231351069,0504,518SH DFND202,447282,043
AMAZON COM INCCOM023135106737368SH OTR20349019
AMAZON COM INCCOM0231351064,1462,070SH DFND212,020050
AMAZON COM INCCOM0231351061,234616SH OTR21100606
AMAZON COM INCCOM02313510617,6888,831SH DFND238,6290202
AMAZON COM INCCOM02313510618,1479,060SH OTR232,77806,282
AMAZON COM INCCOM0231351061,355,392676,681SH DFND33510,7680165,913
AMAZON COM INCCOM0231351062,5341,265SH DFND442001,265
AMAZON COM INCCOM0231351063,7261,860SH DFND4821,86000
AMAZON COM INCCOM023135106271,224135,409SH DFND48318,6010116,808
AMAZON COM INCCOM023135106475237SHCallDFND 23700
AMAZON COM INCCOM0231351061,176,548587,393SH DFND 581,88905,504
AMAZON COM INCCOM0231351062,3331,165SHPutDFND 1,16500
AMAZON COM INCCOM02313510645,77922,855SH OTR 08,29514,560
AMBAC FINL GROUP INCCOM NEW023139884281,370SH DFND21,37000
AMBAC FINL GROUP INCCOM NEW023139884753,666SH OTR23003,666
AMBAC FINL GROUP INCCOM NEW02313988433916,614SH DFND330016,614
AMBAC FINL GROUP INCCOM NEW0231398848,413411,993SH DFND 398,196013,797
AMBARELLA INCSHSG037AX10118461SH DFND246100
AMBARELLA INCSHSG037AX10145711,817SH DFND330011,817
AMBARELLA INCSHSG037AX101245SH DFND2874500
AMBARELLA INCSHSG037AX10115,294395,407SH DFND 65,1070330,300
AMBER RD INCCOM02318Y108262,713SH DFND22,71300
AMBER RD INCCOM02318Y108838,592SH DFND33008,592
AMBER RD INCCOM02318Y1082,597269,912SH DFND 269,91200
AMBEV SASPONSORED ADR02319V10339486,201SH DFND286,20100
AMBEV SASPONSORED ADR02319V1037,5371,649,333SH DFND6641,00001,008,333
AMBEV SASPONSORED ADR02319V1031,277279,353SH DFND10279,35300
AMBEV SASPONSORED ADR02319V1037716,792SH DFND 16,79200
AMC ENTMT HLDGS INCCL A COM00165C1043127SH DFND258069
AMC ENTMT HLDGS INCCL A COM00165C10438918,971SH DFND330018,971
AMC ENTMT HLDGS INCCL A COM00165C1044196SH DFND28719600
AMC ENTMT HLDGS INCCL A COM00165C10422,1811,081,977SH DFND 840,7000241,277
AMC NETWORKS INCCL A00164V10321319SH DFND131900
AMC NETWORKS INCCL A00164V1034226,364SH DFND106,36400
AMC NETWORKS INCCL A00164V103781,182SH DFND33001,182
AMC NETWORKS INCCL A00164V1031011,524SH DFND2871,52400
AMC NETWORKS INCCL A00164V10311,641175,470SH DFND 89,898085,572
AMDOCS LTDSHSG02602103122SH DFND22200
AMDOCS LTDSHSG0260210374,6271,131,051SH DFND61,092,051039,000
AMDOCS LTDSHSG0260210331,725480,831SH DFND10478,14302,688
AMDOCS LTDSHSG026021032533,840SH DFND33003,840
AMDOCS LTDSHSG026021036309,552SH DFND2879,55200
AMDOCS LTDSHSG026021036,00491,000SH DFND4830091,000
AMDOCS LTDSHSG0260210320,126305,038SH DFND 194,3190110,719
AMEDISYS INCCOM0234361087836,270SH DFND26,27000
AMEDISYS INCCOM0234361082,20017,604SH DFND1017,60400
AMEDISYS INCCOM0234361087,91763,360SH DFND3353,60009,760
AMEDISYS INCCOM023436108969SH DFND2876900
AMEDISYS INCCOM02343610835,859286,967SH DFND 157,7510129,216
AMERCOCOM02358610036101SH DFND210100
AMERCOCOM0235861001029SH DFND60029
AMERCOCOM023586100351984SH DFND1098400
AMERCOCOM0235861001,1073,103SH DFND33003,103
AMERCOCOM02358610086241SH DFND28724100
AMERCOCOM023586100173484SH DFND483670417
AMERCOCOM0235861005,69315,962SH DFND 14,9750987
AMEREN CORPCOM02360810206SH DFND1600
AMEREN CORPCOM023608102579SH DFND267012
AMEREN CORPCOM0236081027,812123,561SH DFND6121,30902,252
AMEREN CORPCOM0236081027,361116,434SH DFND10114,21502,219
AMEREN CORPCOM023608102163,1072,579,996SH DFND112,127,7460452,250
AMEREN CORPCOM0236081027,636120,790SH DFND3300120,790
AMEREN CORPCOM0236081025228,256SH DFND2878,25600
AMEREN CORPCOM0236081022,48639,324SH DFND48312,523026,801
AMEREN CORPCOM02360810222,265352,189SH DFND 352,18900
AMERESCO INCCL A02361E108161,187SH DFND21,18700
AMERESCO INCCL A02361E108956,940SH DFND33006,940
AMERESCO INCCL A02361E108016SH DFND2871600
AMERESCO INCCL A02361E10896270,512SH DFND 37,005033,507
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1072,033356,611SH DFND 213,6690142,942
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,22175,997SH DFND275,99700
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AMGEN INCCOM031162100281,8901,359,883SH DFND 1,327,351032,532
AMGEN INCCOM0311621007,07734,141SH OTR 013,41620,725
AMICUS THERAPEUTICS INCCOM03152W109292,403SH DFND22,40300
AMICUS THERAPEUTICS INCCOM03152W10914,5081,200,000SH DFND61,200,00000
AMICUS THERAPEUTICS INCCOM03152W1093,550293,651SH DFND10293,65100
AMICUS THERAPEUTICS INCCOM03152W10983569,091SH DFND330069,091
AMICUS THERAPEUTICS INCCOM03152W10912,1091,001,567SH DFND 738,8470262,720
AMKOR TECHNOLOGY INCCOM0316521005663SH DFND266300
AMKOR TECHNOLOGY INCCOM031652100101,300SH DFND101,30000
AMKOR TECHNOLOGY INCCOM03165210027737,541SH DFND330037,541
AMKOR TECHNOLOGY INCCOM0316521001184SH DFND28718400
AMKOR TECHNOLOGY INCCOM0316521002,848385,430SH DFND 202,6880182,742
AMN HEALTHCARE SVCS INCCOM0017441011863,397SH DFND23,39700
AMN HEALTHCARE SVCS INCCOM0017441019,889180,788SH DFND10180,78800
AMN HEALTHCARE SVCS INCCOM00174410194317,234SH DFND330017,234
AMN HEALTHCARE SVCS INCCOM00174410110177SH DFND28717700
AMN HEALTHCARE SVCS INCCOM00174410113,344243,950SH DFND 110,2620133,688
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10509SH DFND2009
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10570431,726SH DFND330031,726
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1053,661164,968SH DFND 164,96800
AMPCO-PITTSBURG CORPCOM0320371035927SH DFND292700
AMPHASTAR PHARMACEUTICALS INCOM03209R10332116,665SH DFND116,66500
AMPHASTAR PHARMACEUTICALS INCOM03209R103452,357SH DFND22,35700
AMPHASTAR PHARMACEUTICALS INCOM03209R10324912,932SH DFND330012,932
AMPHASTAR PHARMACEUTICALS INCOM03209R1037338SH DFND28733800
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,83395,294SH DFND 95,29400
AMPHENOL CORP NEWCL A032095101110SH DFND11000
AMPHENOL CORP NEWCL A03209510127283SH DFND228300
AMPHENOL CORP NEWCL A03209510133,572357,074SH DFND6347,89609,178
AMPHENOL CORP NEWCL A0320951017,39478,644SH DFND1077,61701,027
AMPHENOL CORP NEWCL A0320951012823,000SH DFND233,00000
AMPHENOL CORP NEWCL A03209510114,162150,627SH DFND3300150,627
AMPHENOL CORP NEWCL A0320951013593,815SH DFND2873,81500
AMPHENOL CORP NEWCL A0320951011751,858SH DFND4821,85800
AMPHENOL CORP NEWCL A03209510117,393184,988SH DFND48311,9030173,085
AMPHENOL CORP NEWCL A03209510134,059362,253SH DFND 268,196094,057
AMPIO PHARMACEUTICALS INCCOM03209T10959,351SH DFND29,35100
AMPIO PHARMACEUTICALS INCCOM03209T1091529,148SH DFND330029,148
AMPIO PHARMACEUTICALS INCCOM03209T109249490,279SH DFND 490,27900
AMTRUST FINL SVCS INCCOM0323593092162SH DFND116200
AMTRUST FINL SVCS INCCOM0323593093194SH DFND2125069
AMTRUST FINL SVCS INCCOM03235930958740,412SH DFND330040,412
AMTRUST FINL SVCS INCCOM0323593095,019345,644SH DFND 334,958010,686
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG616,41517,339,000PRN DFND 17,339,00000
AMYRIS INCCOM NEW03236M2002210SH DFND100210
AMYRIS INCCOM NEW03236M200035SH DFND23500
AMYRIS INCCOM NEW03236M2002,263285,062SH DFND33273,710011,352
AMYRIS INCCOM NEW03236M20047059,233SH DFND 59,23300
ANADARKO PETE CORPCOM0325111071,05715,684SH DFND16,89908,785
ANADARKO PETE CORPCOM03251110774611,065SH OTR10011,065
ANADARKO PETE CORPCOM0325111074666,906SH DFND26,889017
ANADARKO PETE CORPCOM0325111077110SHCallDFND211000
ANADARKO PETE CORPCOM0325111073,77555,995SH DFND649,20006,795
ANADARKO PETE CORPCOM0325111073,27148,524SH DFND1034,835013,689
ANADARKO PETE CORPCOM03251110782712,273SH DFND110012,273
ANADARKO PETE CORPCOM032511107791,175SH DFND201,0600115
ANADARKO PETE CORPCOM032511107695SH OTR200095
ANADARKO PETE CORPCOM03251110714215SH DFND2121500
ANADARKO PETE CORPCOM0325111071111,650SH OTR215001,600
ANADARKO PETE CORPCOM0325111072,25733,489SH DFND2331,88901,600
ANADARKO PETE CORPCOM0325111072,81341,725SH OTR235,590036,135
ANADARKO PETE CORPCOM03251110730,021445,344SH DFND33180,8830264,461
ANADARKO PETE CORPCOM03251110738564SH DFND28756400
ANADARKO PETE CORPCOM0325111071962,906SH DFND4822,90600
ANADARKO PETE CORPCOM0325111073,30749,055SH DFND48322,713026,342
ANADARKO PETE CORPCOM03251110717259SHCallDFND 25900
ANADARKO PETE CORPCOM03251110743,858650,621SH DFND 214,1550436,466
ANADARKO PETE CORPCOM032511107731,078SHPutDFND 1,07800
ANADARKO PETE CORPCOM03251110761900SH OTR 00900
ANALOG DEVICES INCCOM0326541056,62171,605SH DFND159,921011,684
ANALOG DEVICES INCCOM0326541057097,670SH OTR16,32101,349
ANALOG DEVICES INCCOM03265410539417SH DFND2407010
ANALOG DEVICES INCCOM0326541056,16566,677SH DFND662,78703,890
ANALOG DEVICES INCCOM03265410542,795462,844SH DFND10421,786041,058
ANALOG DEVICES INCCOM0326541053213,475SH DFND203,47500
ANALOG DEVICES INCCOM03265410580860SH DFND2186000
ANALOG DEVICES INCCOM0326541051591,718SH OTR21001,718
ANALOG DEVICES INCCOM0326541055005,411SH DFND235,41100
ANALOG DEVICES INCCOM0326541051,03911,241SH OTR23965010,276
ANALOG DEVICES INCCOM03265410516,099174,122SH DFND3300174,122
ANALOG DEVICES INCCOM0326541052412,606SH DFND4822,60600
ANALOG DEVICES INCCOM03265410510,092109,147SH DFND48314,947094,200
ANALOG DEVICES INCCOM03265410535,586384,876SH DFND 384,807069
ANALOG DEVICES INCCOM0326541052382,576SH OTR 06001,976
ANAPTYSBIO INCCOM03272410680800SH DFND1080000
ANAPTYSBIO INCCOM0327241066916,927SH DFND33006,927
ANAPTYSBIO INCCOM0327241068,43784,563SH DFND 84,56300
ANCHOR BANCORP WACOM0328381042408,481SH DFND 8,48100
ANDEAVORCOM03349M10514SH DFND1400
ANDEAVORCOM03349M10549,981325,609SH DFND2325,60900
ANDEAVORCOM03349M1056,77644,144SH DFND612,369031,775
ANDEAVORCOM03349M10520,600134,204SH DFND1097,242036,962
ANDEAVORCOM03349M1057494,880SH DFND11004,880
ANDEAVORCOM03349M1053,44822,465SH DFND19465022,000
ANDEAVORCOM03349M10514,11891,973SH DFND3310,634081,339
ANDEAVORCOM03349M10594615SH DFND28761500
ANDEAVORCOM03349M1054,34628,315SH DFND4836,229022,086
ANDEAVORCOM03349M10565,035423,683SH DFND 345,260078,423
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063,43170,654SH DFND1170,65400
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10626,001535,449SH DFND 535,44900
ANDERSONS INCCOM034164103491,314SH DFND21,31400
ANDERSONS INCCOM0341641034,706125,000SH DFND10125,00000
ANDERSONS INCCOM0341641033769,980SH DFND33009,980
ANDERSONS INCCOM0341641037188SH DFND28718800
ANDERSONS INCCOM0341641032,83175,205SH DFND 71,90503,300
ANGI HOMESERVICES INCCOM CL A00183L102311,300SH DFND21,30000
ANGI HOMESERVICES INCCOM CL A00183L1021,18250,353SH DFND 50,35300
ANGIODYNAMICS INCCOM03475V10120900SH DFND1090000
ANGIODYNAMICS INCCOM03475V10128913,300SH DFND330013,300
ANGIODYNAMICS INCCOM03475V10117803SH DFND28780300
ANGIODYNAMICS INCCOM03475V1011,85385,245SH DFND 85,24500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820619,6352,288,459SH DFND 1,846,4400442,019
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10846530SH DFND153000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10805SH DFND2500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10870800SH DFND2380000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819,543223,168SH DFND 34,2540188,914
ANI PHARMACEUTICALS INCCOM00182C103681,196SH DFND21,19600
ANI PHARMACEUTICALS INCCOM00182C1031662,932SH DFND33002,932
ANI PHARMACEUTICALS INCCOM00182C103354SH DFND2875400
ANI PHARMACEUTICALS INCCOM00182C1039,175162,281SH DFND 162,1810100
ANIKA THERAPEUTICS INCCOM035255108531,248SH DFND21,24800
ANIKA THERAPEUTICS INCCOM0352551082,87768,201SH DFND3363,00005,201
ANIKA THERAPEUTICS INCCOM0352551086140SH DFND28714000
ANIKA THERAPEUTICS INCCOM0352551089,470224,516SH DFND 149,516075,000
ANIXTER INTL INCCOM0352901053134,454SH DFND24,45400
ANIXTER INTL INCCOM03529010510,578150,476SH DFND10150,47600
ANIXTER INTL INCCOM03529010575610,759SH DFND330010,759
ANIXTER INTL INCCOM035290105572SH DFND2877200
ANIXTER INTL INCCOM0352901054,59265,316SH DFND 65,2160100
ANNALY CAPITAL MANAGEMENT INCOM03571040950849,634SH DFND249,63400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,337130,679SH DFND6105,124025,555
ANNALY CAPITAL MANAGEMENT INCOM03571040979377,513SH DFND1073,00204,511
ANNALY CAPITAL MANAGEMENT INCOM0357104096,238609,775SH DFND3300609,775
ANNALY CAPITAL MANAGEMENT INCOM03571040915014,711SH DFND28714,71100
ANNALY CAPITAL MANAGEMENT INCOM0357104091,247121,851SH DFND48349,714072,137
ANNALY CAPITAL MANAGEMENT INCOM03571040948,6044,751,091SH DFND 4,619,1910131,900
ANSYS INCCOM03662Q105420SH DFND22000
ANSYS INCCOM03662Q1052,86315,338SH DFND67,17308,165
ANSYS INCCOM03662Q1054,51024,161SH DFND1023,3600801
ANSYS INCCOM03662Q10546,563249,428SH DFND33201,815047,613
ANSYS INCCOM03662Q1055572,984SH DFND2872,98400
ANSYS INCCOM03662Q1052,06011,036SH DFND4834,00507,031
ANSYS INCCOM03662Q1058,94447,910SH DFND 37,600010,310
ANTARES PHARMA INCCOM03664210682,349SH DFND22,34900
ANTARES PHARMA INCCOM03664210617852,943SH DFND330052,943
ANTARES PHARMA INCCOM036642106917272,810SH DFND 272,81000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103241,419SH DFND 1,41900
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032,62791,650SH DFND1191,65000
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10312,431433,730SH DFND 433,73000
ANTERO RESOURCES CORPCOM03674X10652829,789SH DFND128,09401,695
ANTERO RESOURCES CORPCOM03674X106693,870SH OTR13,840030
ANTERO RESOURCES CORPCOM03674X106362,045SH DFND22,035010
ANTERO RESOURCES CORPCOM03674X10623113,016SH DFND1012,5230493
ANTERO RESOURCES CORPCOM03674X106321,810SH DFND201,81000
ANTERO RESOURCES CORPCOM03674X106129SH DFND212900
ANTERO RESOURCES CORPCOM03674X106724,075SH DFND234,07500
ANTERO RESOURCES CORPCOM03674X10616900SH OTR2300900
ANTERO RESOURCES CORPCOM03674X1061,74298,384SH DFND331,198097,186
ANTERO RESOURCES CORPCOM03674X106432,401SH DFND2872,40100
ANTERO RESOURCES CORPCOM03674X10622612,760SH DFND48312,76000
ANTERO RESOURCES CORPCOM03674X1062,603146,985SH DFND 146,98500
ANTHEM INCCOM03675210369250SH DFND125000
ANTHEM INCCOM0367521033491,272SH DFND21,26705
ANTHEM INCCOM03675210323,58786,067SH DFND661,475024,592
ANTHEM INCCOM03675210336,084131,670SH DFND10102,512029,158
ANTHEM INCCOM0367521032,0697,550SH DFND19007,550
ANTHEM INCCOM036752103137500SH DFND2350000
ANTHEM INCCOM03675210374,418271,549SH DFND33146,5130125,036
ANTHEM INCCOM0367521035922,162SH DFND2872,16200
ANTHEM INCCOM0367521033401,242SH DFND4821,24200
ANTHEM INCCOM0367521039,18933,531SH DFND48313,189020,342
ANTHEM INCCOM03675210379,595290,441SH DFND 290,44100
WELLPOINT INCNOTE 2.750%10/194973VBG1751199,000PRNCallDFND48300199,000
WELLPOINT INCNOTE 2.750%10/194973VBG123,4586,215,000PRN DFND 006,215,000
ANWORTH MTG ASSET CORPCOM037347101132,831SH DFND22,83100
ANWORTH MTG ASSET CORPCOM03734710116535,723SH DFND330035,723
ANWORTH MTG ASSET CORPCOM03734710181,657SH DFND2871,65700
ANWORTH MTG ASSET CORPCOM037347101860185,759SH DFND 185,6590100
AON PLCSHS CL AG0408V1022121,380SH DFND11,2650115
AON PLCSHS CL AG0408V10272468SH OTR146800
AON PLCSHS CL AG0408V1024222,744SH DFND22,74400
AON PLCSHS CL AG0408V10247,192306,882SH DFND6299,93006,952
AON PLCSHS CL AG0408V1024,76730,997SH DFND1030,5590438
AON PLCSHS CL AG0408V10231203SH DFND20781250
AON PLCSHS CL AG0408V10215SH DFND21500
AON PLCSHS CL AG0408V10230195SH DFND2319500
AON PLCSHS CL AG0408V10217,591114,388SH DFND3300114,388
AON PLCSHS CL AG0408V1023021,963SH DFND2871,96300
AON PLCSHS CL AG0408V1022191,427SH DFND4821,42700
AON PLCSHS CL AG0408V1026,83844,466SH DFND48319,671024,795
AON PLCSHS CL AG0408V10245,631296,732SH DFND 296,5710161
APACHE CORPCOM0374111055107SH DFND110700
APACHE CORPCOM0374111052,09343,905SH DFND243,891014
APACHE CORPCOM0374111053,01863,308SH DFND636,330026,978
APACHE CORPCOM0374111056,810142,849SH DFND10134,64108,208
APACHE CORPCOM03741110518385SH DFND2138500
APACHE CORPCOM037411105671,400SH OTR21001,400
APACHE CORPCOM0374111051292,700SH DFND232,70000
APACHE CORPCOM0374111051302,735SH OTR231,02501,710
APACHE CORPCOM03741110510,269215,418SH DFND332,2150213,203
APACHE CORPCOM0374111051693,541SH DFND2873,54100
APACHE CORPCOM037411105921,936SH DFND4821,93600
APACHE CORPCOM0374111053,92082,226SH DFND48318,644063,582
APACHE CORPCOM03741110512,738267,219SH DFND 176,989090,230
APARTMENT INVT & MGMT COCL A03748R101821,852SH DFND140201,450
APARTMENT INVT & MGMT COCL A03748R10126600SH OTR160000
APARTMENT INVT & MGMT COCL A03748R10138870SH DFND287000
APARTMENT INVT & MGMT COCL A03748R1015,060114,666SH DFND6114,66600
APARTMENT INVT & MGMT COCL A03748R10162614,177SH DFND1014,17700
APARTMENT INVT & MGMT COCL A03748R1014100SH DFND2010000
APARTMENT INVT & MGMT COCL A03748R1011613,650SH OTR21003,650
APARTMENT INVT & MGMT COCL A03748R1011,21627,565SH DFND2327,56500
APARTMENT INVT & MGMT COCL A03748R1012184,950SH OTR233,30001,650
APARTMENT INVT & MGMT COCL A03748R1016,750152,954SH DFND33115,155037,799
APARTMENT INVT & MGMT COCL A03748R10113,789312,469SH DFND 312,46900
APELLIS PHARMACEUTICALS INCCOM03753U10612678SH DFND267800
APELLIS PHARMACEUTICALS INCCOM03753U10623513,245SH DFND330013,245
APELLIS PHARMACEUTICALS INCCOM03753U1061,973110,995SH DFND 110,99500
CHAMPIONX CORPORATIONCOM03755L10401SH DFND1100
CHAMPIONX CORPORATIONCOM03755L104962,206SH DFND21,5750631
CHAMPIONX CORPORATIONCOM03755L10427627SH DFND600627
CHAMPIONX CORPORATIONCOM03755L10462114,258SH DFND1013,6830575
CHAMPIONX CORPORATIONCOM03755L104122SH DFND212200
CHAMPIONX CORPORATIONCOM03755L1041012,317SH DFND232,31700
CHAMPIONX CORPORATIONCOM03755L1048182SH OTR2300182
CHAMPIONX CORPORATIONCOM03755L104912,097SH DFND33002,097
CHAMPIONX CORPORATIONCOM03755L104871,986SH DFND2871,98600
CHAMPIONX CORPORATIONCOM03755L10491621,037SH DFND 20,9370100
APOGEE ENTERPRISES INCCOM037598109561,359SH DFND21,35900
APOGEE ENTERPRISES INCCOM03759810941810,105SH DFND330010,105
APOGEE ENTERPRISES INCCOM0375981095113SH DFND28711300
APOGEE ENTERPRISES INCCOM0375981092,53961,444SH DFND 61,44400
APOLLO COML REAL EST FIN INCCOM03762U10545824,266SH DFND224,26600
APOLLO COML REAL EST FIN INCCOM03762U105251,300SH DFND101,30000
APOLLO COML REAL EST FIN INCCOM03762U10585045,027SH DFND330045,027
APOLLO COML REAL EST FIN INCCOM03762U10512613SH DFND28761300
APOLLO COML REAL EST FIN INCCOM03762U10525,6351,358,528SH DFND 1,357,7050823
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA39,9049,141,000PRN DFND29,141,00000
APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA33,0612,825,000PRN DFND 002,825,000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1719725,000PRN DFND 00725,000
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,098147,562SH DFND2147,56200
APOLLO GLOBAL MGMT LLCCL A SHS03761230617500SHCallDFND250000
APOLLO GLOBAL MGMT LLCCL A SHS03761230625718SHCallDFND 71800
APOLLO GLOBAL MGMT LLCCL A SHS037612306187,1215,415,945SH DFND 5,415,94500
APOLLO GLOBAL MGMT LLCCL A SHS03761230613385SHPutDFND 38500
APOLLO INVT CORPCOM03761U106132,375SH DFND102,37500
APOLLO INVT CORPCOM03761U1062,433447,213SH DFND 447,21300
APOLLO MED HLDGS INCCOM NEW03763A2071,42664,608SH DFND264,60800
APOLLO MED HLDGS INCCOM NEW03763A207271,213SH DFND33001,213
APOLLO MED HLDGS INCCOM NEW03763A2071406,321SH DFND 6,32100
APPFOLIO INCCOM CL A03783C10037476SH DFND247600
APPFOLIO INCCOM CL A03783C1001,93524,680SH DFND3319,14605,534
APPFOLIO INCCOM CL A03783C10018235SH DFND28723500
APPFOLIO INCCOM CL A03783C1003,07239,178SH DFND 28,878010,300
APPIAN CORPCL A03782L10137211,238SH DFND 0011,238
APPLE HOSPITALITY REIT INCCOM NEW03784Y200693,924SH DFND23,893031
APPLE HOSPITALITY REIT INCCOM NEW03784Y20044025,143SH DFND1025,14300
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001015,774SH DFND33005,774
APPLE HOSPITALITY REIT INCCOM NEW03784Y200975,570SH DFND2875,57000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,641779,927SH DFND 779,8270100
APPLE INCCOM037833100112,661499,072SH DFND1374,7030124,369
APPLE INCCOM03783310039,131173,346SH OTR171,3120102,034
APPLE INCCOM0378331002,90412,865SHCallDFND212,86500
APPLE INCCOM0378331001,6477,297SHPutDFND27,29700
APPLE INCCOM037833100112,567498,656SH DFND2498,4650191
APPLE INCCOM037833100753,5193,337,995SH DFND62,885,5850452,410
APPLE INCCOM037833100677,1552,999,714SH DFND102,710,9610288,753
APPLE INCCOM0378331009,14540,511SH DFND1918,111022,400
APPLE INCCOM03783310015,62169,197SH DFND2042,66261625,919
APPLE INCCOM0378331004,38219,412SH OTR206,837012,575
APPLE INCCOM0378331006,34628,110SH DFND2127,7950315
APPLE INCCOM0378331005,01122,197SH OTR210022,197
APPLE INCCOM03783310049,082217,427SH DFND23209,26708,160
APPLE INCCOM03783310050,232222,522SH OTR2340,6640181,858
APPLE INCCOM0378331001,034,7424,583,777SH DFND332,574,88602,008,891
APPLE INCCOM0378331004,13518,317SH DFND28718,31700
APPLE INCCOM037833100135600SH DFND44200600
APPLE INCCOM0378331005,08522,527SH DFND48222,52700
APPLE INCCOM037833100355,6461,575,469SH DFND483207,29701,368,172
APPLE INCCOM0378331001,683,4797,457,602SH DFND 7,345,8130111,789
APPLE INCCOM0378331003,61816,026SHPutDFND 16,02600
APPLE INCCOM0378331002,85012,625SHCallDFND 12,62500
APPLE INCCOM03783310022,882101,363SH OTR 043,91057,453
APPLIED DNA SCIENCES INCCOM NEW03815U20132,100SH DFND22,10000
APPLIED GENETIC TECHNOLOGIESCOM03820J1001200SH DFND220000
APPLIED GENETIC TECHNOLOGIESCOM03820J10046563,700SH DFND 39,900023,800
APPLIED INDL TECHNOLOGIES INCOM03820C105445SH DFND14500
APPLIED INDL TECHNOLOGIES INCOM03820C1051421,809SH DFND21,80900
APPLIED INDL TECHNOLOGIES INCOM03820C1053,99050,994SH DFND3337,063013,931
APPLIED INDL TECHNOLOGIES INCOM03820C10514174SH DFND28717400
APPLIED INDL TECHNOLOGIES INCOM03820C10519,451248,575SH DFND 185,355063,220
APPLIED MATLS INCCOM0382221052,25158,239SH DFND139,511018,728
APPLIED MATLS INCCOM0382221052767,141SH OTR14,61002,531
APPLIED MATLS INCCOM0382221052135,502SHCallDFND25,50200
APPLIED MATLS INCCOM0382221054,205108,808SH DFND2108,80800
APPLIED MATLS INCCOM0382221051935,000SHPutDFND25,00000
APPLIED MATLS INCCOM038222105143,6893,717,710SH DFND63,568,1640149,546
APPLIED MATLS INCCOM03822210525,430657,965SH DFND10649,62308,342
APPLIED MATLS INCCOM0382221054,605119,135SH DFND195,0350114,100
APPLIED MATLS INCCOM03822210540010,346SH DFND204,5591005,687
APPLIED MATLS INCCOM03822210512315SH OTR2031500
APPLIED MATLS INCCOM03822210521533SH DFND2153300
APPLIED MATLS INCCOM0382221055140SH OTR2100140
APPLIED MATLS INCCOM03822210539510,216SH DFND239,5180698
APPLIED MATLS INCCOM0382221051173,030SH OTR2363502,395
APPLIED MATLS INCCOM038222105127,0033,285,977SH DFND332,836,3020449,675
APPLIED MATLS INCCOM03822210551113,224SH DFND28713,22400
APPLIED MATLS INCCOM0382221051894,884SH DFND4824,88400
APPLIED MATLS INCCOM03822210520,433528,666SH DFND48380,0960448,570
APPLIED MATLS INCCOM038222105731,893SHPutDFND 1,89300
APPLIED MATLS INCCOM038222105290,4157,513,966SH DFND 7,407,7860106,180
APPLIED OPTOELECTRONICS INCCOM03823U1028341SH DFND234100
APPLIED OPTOELECTRONICS INCCOM03823U1021706,882SH DFND33006,882
APPLIED OPTOELECTRONICS INCCOM03823U1021,02341,477SH DFND 41,47700
APPROACH RESOURCES INCCOM03834A1032705SH DFND270500
APPROACH RESOURCES INCCOM03834A1033716,522SH DFND330016,522
APPROACH RESOURCES INCCOM03834A10319285,968SH DFND 85,96800
APPTIO INCCL A03835C108139SH DFND23900
APPTIO INCCL A03835C10882522,328SH DFND339,764012,564
APPTIO INCCL A03835C1084103SH DFND28710300
APPTIO INCCL A03835C10820,610557,625SH DFND 468,201089,424
APTARGROUP INCCOM0383361031831,696SH DFND21,4360260
APTARGROUP INCCOM0383361039408,729SH DFND108,72900
APTARGROUP INCCOM0383361031801,670SH DFND33001,670
APTARGROUP INCCOM0383361032292,127SH DFND2872,12700
APTARGROUP INCCOM0383361038,40878,037SH DFND 78,03700
APTEVO THERAPEUTICS INCCOM03835L10847793,900SH DFND 93,90000
APTINYX INCCOM03836N103015SH DFND21500
APTINYX INCCOM03836N1031414,859SH DFND33004,859
APTINYX INCCOM03836N10373225,286SH DFND 25,28600
APTIV PLCSHSG6095L10920234SH DFND123400
APTIV PLCSHSG6095L109220SHCallDFND22000
APTIV PLCSHSG6095L109671SH DFND27100
APTIV PLCSHSG6095L1095,09560,731SH DFND650,91709,814
APTIV PLCSHSG6095L1096,09772,665SH DFND1034,094038,571
APTIV PLCSHSG6095L10972861SH DFND1986100
APTIV PLCSHSG6095L10923274SH OTR2100274
APTIV PLCSHSG6095L10911,597138,227SH DFND339,0570129,170
APTIV PLCSHSG6095L1093133,734SH DFND2873,73400
APTIV PLCSHSG6095L1091451,726SH DFND4821,72600
APTIV PLCSHSG6095L1095,42364,632SH DFND48320,675043,957
APTIV PLCSHSG6095L10937,567447,760SH DFND 357,088090,672
APTOSE BIOSCIENCES INCCOM NEW03835T2001300SH DFND230000
APTOSE BIOSCIENCES INCCOM NEW03835T200438168,351SH DFND 168,35100
AQUA AMERICA INCCOM03836W10306SH DFND2105
AQUA AMERICA INCCOM03836W1038,800238,477SH DFND6232,05606,421
AQUA AMERICA INCCOM03836W1031,52241,254SH DFND1041,25400
AQUA AMERICA INCCOM03836W1031764,782SH DFND33004,782
AQUA AMERICA INCCOM03836W1031343,628SH DFND2873,62800
AQUA AMERICA INCCOM03836W1034,637125,656SH DFND 125,65600
AQUA METALS INCCOM03837J101104,000SH DFND104,00000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200016SH DFND101600
AQUANTIA CORPCOM03842Q1086504SH DFND250400
AQUANTIA CORPCOM03842Q108997,769SH DFND33007,769
AQUANTIA CORPCOM03842Q10852440,983SH DFND 40,98300
AQUAVENTURE HLDGS LTDSHSG0443N10742123,323SH DFND123,32300
AQUAVENTURE HLDGS LTDSHSG0443N10717920SH DFND292000
AQUAVENTURE HLDGS LTDSHSG0443N1071639,000SH DFND109,00000
AQUAVENTURE HLDGS LTDSHSG0443N107744,083SH DFND33004,083
AQUAVENTURE HLDGS LTDSHSG0443N10755630,779SH DFND 30,77900
AQUESTIVE THERAPEUTICS INCCOM03843E10406SH DFND2600
AQUESTIVE THERAPEUTICS INCCOM03843E104331,906SH DFND33001,906
AQUESTIVE THERAPEUTICS INCCOM03843E1041749,940SH DFND 9,94000
AQUINOX PHARMACEUTICALS INCCOM03842B10172,300SH DFND 2,30000
ARAMARKCOM03852U1061,64238,177SH DFND238,17700
ARAMARKCOM03852U10644910,426SH DFND67,78802,638
ARAMARKCOM03852U1063,01770,137SH DFND1068,21501,922
ARAMARKCOM03852U1063,96192,071SH DFND330092,071
ARAMARKCOM03852U1062375,513SH DFND2875,51300
ARAMARKCOM03852U1063,26575,900SH DFND48331,324044,576
ARAMARKCOM03852U10624,844577,490SH DFND 577,49000
ARAMARKCOM03852U10612288SHCallDFND 28800
ARATANA THERAPEUTICS INCCOM03874P1012411SH DFND241100
ARATANA THERAPEUTICS INCCOM03874P1019616,379SH DFND330016,379
ARATANA THERAPEUTICS INCCOM03874P101862147,557SH DFND 93,457054,100
ARBOR REALTY TRUST INCCOM038923108312,700SH DFND102,70000
ARBOR REALTY TRUST INCCOM03892310827223,732SH DFND330023,732
ARBOR REALTY TRUST INCCOM038923108282,423SH DFND2872,42300
ARBOR REALTY TRUST INCCOM0389231081,507131,233SH DFND 131,23300
ARBUTUS BIOPHARMA CORPCOM03879J1005543SH DFND254300
ARBUTUS BIOPHARMA CORPCOM03879J10012212,949SH DFND330012,949
ARBUTUS BIOPHARMA CORPCOM03879J1001,409149,113SH DFND 75,013074,100
ARC DOCUMENT SOLUTIONS INCCOM00191G103717252,612SH DFND 252,61200
ARC GROUP WORLDWIDE INCCOM00213H10502SH DFND2200
ARC GROUP WORLDWIDE INCCOM00213H10521,500SH DFND 1,50000
ARCADIA BIOSCIENCES INCCOM NEW0390142040100SH DFND 00100
ARCBEST CORPCOM03937C1051923,945SH DFND23,94500
ARCBEST CORPCOM03937C1051843,800SH DFND103,80000
ARCBEST CORPCOM03937C1054559,372SH DFND33009,372
ARCBEST CORPCOM03937C10523464SH DFND28746400
ARCBEST CORPCOM03937C1056,827140,616SH DFND 56,716083,900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203832,676SH DFND12,67600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20338,1051,234,756SH DFND 1,065,7680168,988
ARCH CAP GROUP LTDORDG0450A10544114,796SH DFND214,697099
ARCH CAP GROUP LTDORDG0450A1051,18939,882SH DFND628,602011,280
ARCH CAP GROUP LTDORDG0450A10560020,144SH DFND1019,6520492
ARCH CAP GROUP LTDORDG0450A1055,941199,290SH DFND3300199,290
ARCH CAP GROUP LTDORDG0450A105762,553SH DFND2872,55300
ARCH CAP GROUP LTDORDG0450A1056,417215,273SH DFND48387,9860127,287
ARCH CAP GROUP LTDORDG0450A10520,302681,048SH DFND 658,848022,200
ARCH COAL INCCL A0393804074,04445,230SH DFND245,23000
ARCH COAL INCCL A03938040745500SHCallDFND250000
ARCH COAL INCCL A0393804075956,652SH DFND33006,652
ARCH COAL INCCL A0393804073,19035,679SH DFND 35,67900
ARCHER DANIELS MIDLAND COCOM0394831024589,119SH DFND11309,106
ARCHER DANIELS MIDLAND COCOM0394831022705,378SH DFND25,364014
ARCHER DANIELS MIDLAND COCOM0394831021142,258SHCallDFND22,25800
ARCHER DANIELS MIDLAND COCOM03948310244,298881,196SH DFND6544,3640336,832
ARCHER DANIELS MIDLAND COCOM03948310214,006278,615SH DFND10217,281061,334
ARCHER DANIELS MIDLAND COCOM0394831021,75134,841SH DFND110034,841
ARCHER DANIELS MIDLAND COCOM0394831021,50830,000SH DFND190030,000
ARCHER DANIELS MIDLAND COCOM03948310220,599409,759SH DFND3399,1680310,591
ARCHER DANIELS MIDLAND COCOM03948310260111,957SH DFND28711,95700
ARCHER DANIELS MIDLAND COCOM0394831021523,029SH DFND4823,02900
ARCHER DANIELS MIDLAND COCOM0394831028,169162,505SH DFND48324,0430138,462
ARCHER DANIELS MIDLAND COCOM03948310249,127977,259SH DFND 977,1590100
ARCHROCK INCCOM03957W10623118,968SH DFND218,910058
ARCHROCK INCCOM03957W10656646,426SH DFND330046,426
ARCHROCK INCCOM03957W1065378SH DFND28737800
ARCHROCK INCCOM03957W1067,298598,212SH DFND 598,1120100
ARCIMOTO INCCOM039587100113,041SH DFND23,04100
ARCIMOTO INCCOM0395871005013,600SH DFND 13,60000
ARCONIC INCCOM03965L10005SH DFND1500
ARCONIC INCCOM03965L1004160SH OTR100160
ARCONIC INCCOM03965L10038017,269SH DFND217,26009
ARCONIC INCCOM03965L1003150SHCallDFND215000
ARCONIC INCCOM03965L10031,9641,452,262SH DFND649,62401,402,638
ARCONIC INCCOM03965L10082237,324SH DFND1037,32400
ARCONIC INCCOM03965L100251,116SH OTR23001,116
ARCONIC INCCOM03965L1004,763216,388SH DFND3300216,388
ARCONIC INCCOM03965L100642,917SH DFND4822,91700
ARCONIC INCCOM03965L1005,073230,507SH DFND483215,144015,363
ARCONIC INCCOM03965L1009420SHPutDFND 42000
ARCONIC INCCOM03965L10013,538615,075SH DFND 615,07500
ARCONIC INCCOM03965L1004200SH OTR 00200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1076810,900SH DFND210,90000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074625SH DFND 5250100
ARCUS BIOSCIENCES INCCOM03969F109010SH DFND21000
ARCUS BIOSCIENCES INCCOM03969F109473,389SH DFND33003,389
ARCUS BIOSCIENCES INCCOM03969F10924617,668SH DFND 17,66800
ARDAGH GROUP S ACL AL0223L101015SH DFND23012
ARDAGH GROUP S ACL AL0223L1018491SH DFND3300491
ARDAGH GROUP S ACL AL0223L1012145SH DFND 14500
ARDELYX INCCOM03969710771,672SH DFND21,67200
ARDELYX INCCOM0396971076915,955SH DFND330015,955
ARDELYX INCCOM03969710741194,567SH DFND 94,4670100
ARDMORE SHIPPING CORPCOMY0207T100037SH DFND23700
ARDMORE SHIPPING CORPCOMY0207T1007812,012SH DFND330012,012
ARDMORE SHIPPING CORPCOMY0207T1002308SH DFND28730800
ARDMORE SHIPPING CORPCOMY0207T10041463,640SH DFND 63,64000
ARENA PHARMACEUTICALS INCCOM NEW04004760728600SH DFND260000
ARENA PHARMACEUTICALS INCCOM NEW0400476078,360181,650SH DFND10181,65000
ARENA PHARMACEUTICALS INCCOM NEW04004760783418,119SH DFND330018,119
ARENA PHARMACEUTICALS INCCOM NEW0400476078,537185,506SH DFND 185,50600
ARES CAPITAL CORPCOM04010L1035,643328,249SH DFND1291,592036,657
ARES CAPITAL CORPCOM04010L1031,25573,018SH OTR165,58007,438
ARES CAPITAL CORPCOM04010L10341,0922,390,488SH DFND102,390,48800
ARES CAPITAL CORPCOM04010L10359434,550SH DFND1934,55000
ARES CAPITAL CORPCOM04010L1031,849107,559SH DFND2049,2561,07657,227
ARES CAPITAL CORPCOM04010L103573,311SH OTR203,31100
ARES CAPITAL CORPCOM04010L103975,668SH DFND215,66800
ARES CAPITAL CORPCOM04010L1031,843107,189SH DFND2399,89107,298
ARES CAPITAL CORPCOM04010L10328316,484SH OTR237,79908,685
ARES CAPITAL CORPCOM04010L10317,2861,005,588SH DFND 1,005,517071
ARES CAP CORPNOTE 4.375% 1/104010LAM529,84229,800,000PRN DFND60029,800,000
ARES COML REAL ESTATE CORPCOM04013V108422,991SH DFND22,99100
ARES COML REAL ESTATE CORPCOM04013V108896,400SH DFND106,40000
ARES COML REAL ESTATE CORPCOM04013V1081379,827SH DFND33009,827
ARES COML REAL ESTATE CORPCOM04013V10811812SH DFND28781200
ARES COML REAL ESTATE CORPCOM04013V1082,142153,326SH DFND 153,316010
ARES MGMT LPCOM SHS REG INT04014Y10192840,010SH DFND 40,01000
ARGAN INCCOM04010E10942974SH DFND297400
ARGAN INCCOM04010E1092315,372SH DFND33005,372
ARGAN INCCOM04010E109496SH DFND2879600
ARGAN INCCOM04010E1099,062210,736SH DFND 210,73600
ARGENX SESPONSORED ADR04016X1018100SH DFND210000
ARGENX SESPONSORED ADR04016X1014045,323SH DFND105,32300
ARGENX SESPONSORED ADR04016X10189111,751SH DFND 1,700010,051
ARGO GROUP INTL HLDGS LTDCOMG0464B1071662,632SH DFND22,63200
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,37785,281SH DFND1085,28100
ARGO GROUP INTL HLDGS LTDCOMG0464B1072443,867SH OTR23003,867
ARGO GROUP INTL HLDGS LTDCOMG0464B10774611,833SH DFND330011,833
ARGO GROUP INTL HLDGS LTDCOMG0464B10712194SH DFND28719400
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,12365,397SH DFND 64,4360961
ARISTA NETWORKS INCCOM04041310636135SH DFND113500
ARISTA NETWORKS INCCOM04041310653200SH DFND220000
ARISTA NETWORKS INCCOM0404131063,77014,181SH DFND613,17801,003
ARISTA NETWORKS INCCOM0404131061,1854,457SH DFND104,397060
ARISTA NETWORKS INCCOM0404131069,77236,755SH DFND339,362027,393
ARISTA NETWORKS INCCOM04041310667252SH DFND28725200
ARISTA NETWORKS INCCOM040413106127477SH DFND48247700
ARISTA NETWORKS INCCOM0404131068733,284SH DFND4832,28001,004
ARISTA NETWORKS INCCOM04041310633,185124,822SH DFND 123,9960826
ARLINGTON ASSET INVST CORPCL A NEW0413562059810,512SH DFND210,51200
ARLINGTON ASSET INVST CORPCL A NEW0413562059510,125SH DFND330010,125
ARLINGTON ASSET INVST CORPCL A NEW0413562055564SH DFND28756400
ARLINGTON ASSET INVST CORPCL A NEW04135620549552,993SH DFND 52,99300
ARLO TECHNOLOGIES INCCOM04206A101013SH DFND21300
ARLO TECHNOLOGIES INCCOM04206A101634,328SH DFND33004,328
ARLO TECHNOLOGIES INCCOM04206A10132822,581SH DFND 22,58100
ARMADA HOFFLER PPTYS INCCOM04208T108143SH DFND20043
ARMADA HOFFLER PPTYS INCCOM04208T10816811,100SH DFND1011,10000
ARMADA HOFFLER PPTYS INCCOM04208T1081,13475,032SH DFND1175,03200
ARMADA HOFFLER PPTYS INCCOM04208T10826817,755SH DFND330017,755
ARMADA HOFFLER PPTYS INCCOM04208T10811758SH DFND28775800
ARMADA HOFFLER PPTYS INCCOM04208T1081,884124,695SH DFND 124,69500
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507763,407SH DFND23,40700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734315,265SH DFND330015,265
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550711498SH DFND28749800
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075,981266,425SH DFND 266,42500
ARMSTRONG FLOORING INCCOM04238R1066324SH DFND232400
ARMSTRONG FLOORING INCCOM04238R1061397,690SH DFND33007,690
ARMSTRONG FLOORING INCCOM04238R1064230SH DFND28723000
ARMSTRONG FLOORING INCCOM04238R1061,11161,371SH DFND 46,442014,929
ARMSTRONG WORLD INDS INCCOM04247X102797SH DFND29700
ARMSTRONG WORLD INDS INCCOM04247X1022874,120SH DFND104,12000
ARMSTRONG WORLD INDS INCCOM04247X1021,42120,423SH DFND3319,22801,195
ARMSTRONG WORLD INDS INCCOM04247X10245640SH DFND28764000
ARMSTRONG WORLD INDS INCCOM04247X1022,36834,016SH DFND 34,01600
ARQULE INCCOM04269E1071121SH DFND212100
ARQULE INCCOM04269E10722439,578SH DFND330039,578
ARQULE INCCOM04269E1072,338413,135SH DFND 413,13500
ARRAY BIOPHARMA INCCOM04269X105312,052SH DFND22,05200
ARRAY BIOPHARMA INCCOM04269X1058,056530,000SH DFND6530,00000
ARRAY BIOPHARMA INCCOM04269X10590359,429SH DFND1059,42900
ARRAY BIOPHARMA INCCOM04269X1051,13174,419SH DFND330074,419
ARRAY BIOPHARMA INCCOM04269X10511,150733,537SH DFND 733,53700
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB119,79515,685,000PRN DFND 15,685,00000
ARRIS INTL INCSHSG0551A10382831,867SH DFND231,86007
ARRIS INTL INCSHSG0551A1032,40592,541SH DFND692,54100
ARRIS INTL INCSHSG0551A10328210,857SH DFND1010,85700
ARRIS INTL INCSHSG0551A1031194,564SH DFND33004,564
ARRIS INTL INCSHSG0551A10321812SH DFND28781200
ARRIS INTL INCSHSG0551A1031,95875,329SH DFND 75,32900
ARROW ELECTRS INCCOM042735100911,230SH DFND21,23000
ARROW ELECTRS INCCOM0427351005056,845SH DFND106,0730772
ARROW ELECTRS INCCOM04273510087011,800SH DFND190011,800
ARROW ELECTRS INCCOM0427351002,73437,083SH DFND330037,083
ARROW ELECTRS INCCOM042735100981,330SH DFND2871,33000
ARROW ELECTRS INCCOM0427351002373,218SH DFND4831,12302,095
ARROW ELECTRS INCCOM04273510013,198179,024SH DFND 176,95202,072
ARROW FINL CORPCOM04274410222607SH DFND260700
ARROW FINL CORPCOM0427441021664,479SH DFND33004,479
ARROW FINL CORPCOM04274410211285SH DFND28728500
ARROW FINL CORPCOM04274410285923,227SH DFND 23,22700
ARROW INVTS TRQVM EQT FACTOR04276578486830,104SH DFND230,10400
ARROWHEAD PHARMACEUTICALS INCOM04280A10019210,000SH DFND10010,000
ARROWHEAD PHARMACEUTICALS INCOM04280A10060931,770SH DFND330031,770
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,070368,829SH DFND 368,82900
ARSANIS INCCOM0428731090205SH DFND220500
ARSANIS INCCOM04287310931,660SH DFND33001,660
ARSANIS INCCOM042873109169,960SH DFND 9,96000
ARTESIAN RES CORPCL A04311320827747SH DFND274205
ARTESIAN RES CORPCL A0431132081062,895SH DFND33002,895
ARTESIAN RES CORPCL A0431132085147SH DFND28714700
ARTESIAN RES CORPCL A04311320855014,963SH DFND 14,96300
ARTISAN PARTNERS ASSET MGMTCL A04316A1084110SH DFND111000
ARTISAN PARTNERS ASSET MGMTCL A04316A108922,845SH DFND21,74701,098
ARTISAN PARTNERS ASSET MGMTCL A04316A10856817,540SH DFND330017,540
ARTISAN PARTNERS ASSET MGMTCL A04316A10814422SH DFND28742200
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,902182,174SH DFND 169,074013,100
ASANKO GOLD INCCOM04341Y105105130,400SH DFND 00130,400
ASBURY AUTOMOTIVE GROUP INCCOM043436104683SH DFND28300
ASBURY AUTOMOTIVE GROUP INCCOM04343610431450SH DFND1045000
ASBURY AUTOMOTIVE GROUP INCCOM0434361045067,353SH DFND33007,353
ASBURY AUTOMOTIVE GROUP INCCOM04343610417241SH DFND28724100
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,30562,620SH DFND 48,041014,579
ASCENA RETAIL GROUP INCCOM04351G101184,012SH DFND24,01200
ASCENA RETAIL GROUP INCCOM04351G10129464,231SH DFND330064,231
ASCENA RETAIL GROUP INCCOM04351G101143,008SH DFND2873,00800
ASCENA RETAIL GROUP INCCOM04351G1012,786609,562SH DFND 609,56200
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017100SH DFND210000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016,62593,500SH DFND693,50000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014666,582SH DFND 5,6820900
ASCENT CAP GROUP INCCOM SER A0436321080164SH DFND216400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100142,843SH DFND2002,843
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,525522,797SH DFND 522,6970100
ASGN INCCOM00191U1022993,789SH DFND23,78900
ASGN INCCOM00191U1026,05276,680SH DFND3358,156018,524
ASGN INCCOM00191U1028100SH DFND28710000
ASGN INCCOM00191U10215,142191,835SH DFND 171,037020,798
ASHFORD HOSPITALITY TR INCCOM SHS044103109619,512SH DFND29,51200
ASHFORD HOSPITALITY TR INCCOM SHS04410310911217,600SH DFND1017,60000
ASHFORD HOSPITALITY TR INCCOM SHS04410310951780,975SH DFND1180,97500
ASHFORD HOSPITALITY TR INCCOM SHS04410310919931,170SH DFND330031,170
ASHFORD HOSPITALITY TR INCCOM SHS04410310991,426SH DFND2871,42600
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,379215,752SH DFND 213,85201,900
ASHFORD INCCOM04410410752681SH DFND268100
ASHFORD INCCOM044104107231SH DFND103100
ASHFORD INCCOM04410410716213SH DFND3300213
ASHFORD INCCOM0441041075306,992SH DFND 6,99200
ASHLAND GLOBAL HLDGS INCCOM0441861044595,470SH DFND105,2400230
ASHLAND GLOBAL HLDGS INCCOM0441861042993,563SH DFND233,56300
ASHLAND GLOBAL HLDGS INCCOM0441861041401,672SH DFND33001,672
ASHLAND GLOBAL HLDGS INCCOM04418610461732SH DFND28773200
ASHLAND GLOBAL HLDGS INCCOM04418610416,279194,117SH DFND 194,11700
ASHLAND GLOBAL HLDGS INCCOM0441861041682,000SH OTR 01,200800
ASIA PAC FD INCCOM04490110620215,000SH DFND230015,000
ASML HOLDING N VN Y REGISTRY SHSN07059210949SH DFND24900
ASML HOLDING N VN Y REGISTRY SHSN070592101,5588,289SH DFND108,28900
ASML HOLDING N VN Y REGISTRY SHSN070592107483,976SH DFND 003,976
ASPEN AEROGELS INCCOM04523Y10523350,900SH DFND 50,90000
ASPEN GROUP INCCOM NEW04530L2033400SH DFND240000
ASPEN INSURANCE HOLDINGS LTDSHSG05384105491,165SH DFND101,16500
ASPEN INSURANCE HOLDINGS LTDSHSG05384105671,611SH DFND33001,611
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,60638,418SH DFND 38,41800
ASPEN TECHNOLOGY INCCOM04532710394828SH DFND210827
ASPEN TECHNOLOGY INCCOM04532710310,38691,177SH DFND1091,17700
ASPEN TECHNOLOGY INCCOM0453271035,31246,634SH DFND3344,71501,919
ASPEN TECHNOLOGY INCCOM0453271035084,459SH DFND2874,45900
ASPEN TECHNOLOGY INCCOM04532710311,21698,461SH DFND 61,972036,489
ASSEMBLY BIOSCIENCES INCCOM045396108124SH DFND22400
ASSEMBLY BIOSCIENCES INCCOM04539610869918,813SH DFND1018,81300
ASSEMBLY BIOSCIENCES INCCOM0453961082857,672SH DFND33007,672
ASSEMBLY BIOSCIENCES INCCOM0453961081,48239,909SH DFND 39,90900
ASSERTIO THERAPEUTICS INCCOM04545L1073,734635,100SH DFND10635,10000
ASSERTIO THERAPEUTICS INCCOM04545L1074,106698,313SH DFND33676,727021,586
ASSERTIO THERAPEUTICS INCCOM04545L1071,701289,225SH DFND 289,22500
ASSOCIATED BANC CORPCOM04548710554220,844SH DFND220,84400
ASSOCIATED BANC CORPCOM04548710537214,317SH DFND1014,31700
ASSOCIATED BANC CORPCOM0454871051,50757,946SH DFND3353,43704,509
ASSOCIATED BANC CORPCOM045487105532,042SH DFND2872,04200
ASSOCIATED BANC CORPCOM04548710580,5753,099,032SH DFND 3,099,000032
ASSOCIATED CAP GROUP INCCL A04552810613300SH DFND230000
ASSOCIATED CAP GROUP INCCL A04552810617400SH DFND1040000
ASSOCIATED CAP GROUP INCCL A04552810641973SH DFND3300973
ASSOCIATED CAP GROUP INCCL A0455281062465,776SH DFND 5,77600
ASSURANT INCCOM04621X10852485SH DFND248500
ASSURANT INCCOM04621X10891846SH DFND65000346
ASSURANT INCCOM04621X10810,27995,223SH DFND1056,876038,347
ASSURANT INCCOM04621X1083,57933,150SH DFND330033,150
ASSURANT INCCOM04621X10868631SH DFND28763100
ASSURANT INCCOM04621X1085765,339SH DFND4833,13202,207
ASSURANT INCCOM04621X10825,912240,038SH DFND 239,8960142
ASSURANT INC6.50% CONV PFD D04621X20701SH DFND2100
ASSURED GUARANTY LTDCOMG0585R1067170SH DFND117000
ASSURED GUARANTY LTDCOMG0585R10661014,437SH DFND214,43205
ASSURED GUARANTY LTDCOMG0585R10670916,780SH DFND1016,78000
ASSURED GUARANTY LTDCOMG0585R1061212,860SH DFND33002,860
ASSURED GUARANTY LTDCOMG0585R1061784,208SH DFND2874,20800
ASSURED GUARANTY LTDCOMG0585R1063,16474,925SH DFND 61,085013,840
ASTEC INDS INCCOM04622410113257SH DFND225700
ASTEC INDS INCCOM0462241014228,363SH DFND33008,363
ASTEC INDS INCCOM0462241018163SH DFND28716300
ASTEC INDS INCCOM0462241012,64952,549SH DFND 52,54900
ASTRAZENECA PLCSPONSORED ADR0463531082185,512SH DFND15,51200
ASTRAZENECA PLCSPONSORED ADR04635310847512,006SH DFND210,97501,031
ASTRAZENECA PLCSPONSORED ADR0463531087,084179,035SH DFND10179,03500
ASTRAZENECA PLCSPONSORED ADR04635310818,534468,381SH DFND 468,38100
ASTRONICS CORPCOM0464331082295,271SH DFND25,27100
ASTRONICS CORPCOM0464331083387,759SH DFND33007,759
ASTRONICS CORPCOM046433108483SH DFND2878300
ASTRONICS CORPCOM0464331081,94744,754SH DFND 43,9540800
ASTRONOVA INCCOM04638F1085243SH DFND224300
ASTRONOVA INCCOM04638F10871733,217SH DFND 33,21700
ASTROTECH CORPCOM NEW0464842000100SH DFND 00100
ASURE SOFTWARE INCCOM04649U1022161SH DFND216100
ASURE SOFTWARE INCCOM04649U102574,583SH DFND33004,583
ASURE SOFTWARE INCCOM04649U10236429,281SH DFND 29,28100
AT HOME GROUP INCCOM04650Y100611,949SH DFND21,94900
AT HOME GROUP INCCOM04650Y10050916,140SH DFND330016,140
AT HOME GROUP INCCOM04650Y1003111SH DFND28711100
AT HOME GROUP INCCOM04650Y1004,779151,561SH DFND 83,461068,100
AT&T INCCOM00206R1029,659287,651SH DFND1124,8850162,766
AT&T INCCOM00206R1021,26737,729SH OTR117,032020,697
AT&T INCCOM00206R10211,463341,353SH DFND2334,72406,629
AT&T INCCOM00206R102245,6747,316,095SH DFND62,102,70005,213,395
AT&T INCCOM00206R10253,4651,592,168SH DFND101,393,8690198,299
AT&T INCCOM00206R1021835,449SH DFND195,44900
AT&T INCCOM00206R1021,15934,527SH DFND2013,39919320,935
AT&T INCCOM00206R1021083,217SH OTR202,21701,000
AT&T INCCOM00206R10261718,384SH DFND2118,38400
AT&T INCCOM00206R10282924,701SH OTR21146024,555
AT&T INCCOM00206R1024,834143,965SH DFND23136,53907,426
AT&T INCCOM00206R1024,756141,627SH OTR2327,8440113,783
AT&T INCCOM00206R102371,81511,072,499SH DFND337,958,71903,113,780
AT&T INCCOM00206R10234210,181SH DFND28710,18100
AT&T INCCOM00206R1021,09232,530SH DFND4420032,530
AT&T INCCOM00206R1021,09732,662SH DFND48232,66200
AT&T INCCOM00206R10296,0542,860,465SH DFND483815,48502,044,980
AT&T INCCOM00206R102387,78511,548,100SH DFND 11,373,3140174,786
AT&T INCCOM00206R10215459SHCallDFND 45900
AT&T INCCOM00206R10217500SHPutDFND 50000
AT&T INCCOM00206R1026,168183,677SH OTR 081,401102,276
ATA CREATIVITY GLOBALSPONS ADR00211V106240229,000SH DFND 229,00000
ATARA BIOTHERAPEUTICS INCCOM04651310712300SH DFND230000
ATARA BIOTHERAPEUTICS INCCOM046513107992,400SH DFND102,40000
ATARA BIOTHERAPEUTICS INCCOM04651310763315,310SH DFND330015,310
ATARA BIOTHERAPEUTICS INCCOM0465131078,431203,901SH DFND 166,522037,379
ATENTO S ASHSL0427L1055,322709,608SH DFND10709,60800
ATENTO S ASHSL0427L105283,700SH DFND 3,70000
ATHENAHEALTH INCCOM04685W10368506SH DFND250600
ATHENAHEALTH INCCOM04685W10361458SHCallDFND245800
ATHENAHEALTH INCCOM04685W1038,59164,301SH DFND1064,30100
ATHENAHEALTH INCCOM04685W1038,82166,026SH DFND3364,95601,070
ATHENAHEALTH INCCOM04685W1032,15316,114SH DFND 16,11400
ATHENE HOLDING LTDCL AG0684D107121SH DFND22100
ATHENE HOLDING LTDCL AG0684D1072595,013SH DFND6005,013
ATHENE HOLDING LTDCL AG0684D1075109,864SH DFND109,86400
ATHENE HOLDING LTDCL AG0684D107641,245SH DFND211,24500
ATHENE HOLDING LTDCL AG0684D1073,36565,137SH DFND330065,137
ATHENE HOLDING LTDCL AG0684D107911,760SH DFND2871,76000
ATHENE HOLDING LTDCL AG0684D1073997,719SH DFND4835,06902,650
ATHENE HOLDING LTDCL AG0684D10716,895327,045SH DFND 284,645042,400
ATHENEX INCCOM04685N10324916,044SH DFND330016,044
ATHENEX INCCOM04685N1032,195141,257SH DFND 141,25700
ATHERSYS INC NEWCOM04744L106178,167SH DFND28,16700
ATHERSYS INC NEWCOM04744L1068741,588SH DFND330041,588
ATHERSYS INC NEWCOM04744L106499237,813SH DFND 237,81300
ATKORE INTL GROUP INCCOM0476491089326SH DFND232600
ATKORE INTL GROUP INCCOM04764910811,370428,572SH DFND33414,326014,246
ATKORE INTL GROUP INCCOM0476491086210SH DFND28721000
ATKORE INTL GROUP INCCOM04764910812,993489,737SH DFND 281,8650207,872
ATLANTIC CAP BANCSHARES INCCOM048269203211,231SH DFND21,23100
ATLANTIC CAP BANCSHARES INCCOM0482692031579,358SH DFND33009,358
ATLANTIC CAP BANCSHARES INCCOM0482692039512SH DFND28751200
ATLANTIC CAP BANCSHARES INCCOM0482692031,00660,048SH DFND 53,24806,800
ATLANTIC POWER CORPCOM NEW04878Q863156,616SH DFND26,61600
ATLANTIC POWER CORPCOM NEW04878Q8635022,600SH DFND1022,60000
ATLANTIC POWER CORPCOM NEW04878Q8638940,394SH DFND330040,394
ATLANTIC POWER CORPCOM NEW04878Q86331,324SH DFND2871,32400
ATLANTIC POWER CORPCOM NEW04878Q863768348,988SH DFND 207,8880141,100
ATLANTICA SUSTAINABLE INFR PSHSG0751N103127SH DFND22700
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031487,200SH DFND107,20000
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033,540172,010SH DFND 167,87504,135
ATLANTICUS HLDGS CORPCOM04914Y102124,104SH DFND24,10400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052313,618SH DFND23,61800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420530475SH DFND1047500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420563995SH DFND2199500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055518,645SH DFND33008,645
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511172SH DFND28717200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520,624323,519SH DFND 306,622016,897
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ45,5334,584,000PRN DFND 1,284,00003,300,000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711532031,845SH DFND 31,84500
ATLASSIAN CORP PLCCL AG062421041001,040SH DFND21,04000
ATLASSIAN CORP PLCCL AG062421041491,554SH DFND6001,554
ATLASSIAN CORP PLCCL AG062421046256,500SH DFND106,50000
ATLASSIAN CORP PLCCL AG062421042372,469SH DFND33002,469
ATLASSIAN CORP PLCCL AG0624210460,735631,730SH DFND 280,1990351,531
ATMOS ENERGY CORPCOM04956010505SH DFND2005
ATMOS ENERGY CORPCOM04956010598210,462SH DFND63,81306,649
ATMOS ENERGY CORPCOM0495601051,73518,472SH DFND1018,47200
ATMOS ENERGY CORPCOM04956010531,709337,650SH DFND11240,800096,850
ATMOS ENERGY CORPCOM0495601054,16644,366SH DFND336,195038,171
ATMOS ENERGY CORPCOM0495601052102,240SH DFND2872,24000
ATMOS ENERGY CORPCOM0495601052,46226,216SH DFND4833,242022,974
ATMOS ENERGY CORPCOM04956010519,268205,172SH DFND 205,17200
ATN INTL INCCOM00215F10764872SH DFND287200
ATN INTL INCCOM00215F1071021,375SH DFND101,37500
ATN INTL INCCOM00215F1072833,833SH DFND33003,833
ATN INTL INCCOM00215F107793SH DFND2879300
ATN INTL INCCOM00215F1071,71323,182SH DFND 23,18200
ATRICURE INCCOM04963C2091073,060SH DFND23,06000
ATRICURE INCCOM04963C2092075,900SH DFND105,90000
ATRICURE INCCOM04963C20942912,238SH DFND330012,238
ATRICURE INCCOM04963C209378SH DFND2877800
ATRICURE INCCOM04963C2092,29265,437SH DFND 65,43700
ATRION CORPCOM049904105152219SH DFND221900
ATRION CORPCOM049904105361519SH DFND3300519
ATRION CORPCOM0499041051116SH DFND2871600
ATRION CORPCOM0499041053,5465,103SH DFND 5,10300
ATTUNITY LTDSHS NEWM1533212114745SH DFND274500
ATTUNITY LTDSHS NEWM1533212189047,113SH DFND 17,633029,480
AUBURN NATL BANCORPCOM050473107373SH DFND27300
AUBURN NATL BANCORPCOM05047310733861SH DFND3300861
AUBURN NATL BANCORPCOM050473107378SH DFND2877800
AUBURN NATL BANCORPCOM0504731073719,690SH DFND 9,69000
AUDENTES THERAPEUTICS INCCOM05070R10447011,872SH DFND330011,872
AUDENTES THERAPEUTICS INCCOM05070R104254SH DFND2875400
AUDENTES THERAPEUTICS INCCOM05070R1044,385110,765SH DFND 110,76500
AUDIOCODES LTDORDM15342104191,883SH DFND21,88300
AUDIOCODES LTDORDM153421041,050104,388SH DFND 67,362037,026
AURINIA PHARMACEUTICALS INCCOM05156V10216725,117SH DFND 12,217012,900
AUTODESK INCCOM0527691061062SH DFND16200
AUTODESK INCCOM0527691061571,008SH DFND21,00800
AUTODESK INCCOM05276910611,23771,980SH DFND669,49802,482
AUTODESK INCCOM0527691064,06126,015SH DFND1025,967048
AUTODESK INCCOM05276910661,473393,778SH DFND33291,4580102,320
AUTODESK INCCOM0527691062131,367SH DFND4821,36700
AUTODESK INCCOM0527691063,29421,101SH DFND4839,131011,970
AUTODESK INCCOM05276910664,575413,648SH DFND 403,049010,599
AUTOHOME INCSP ADR RP CL A05278C1071652,135SH DFND263001,505
AUTOHOME INCSP ADR RP CL A05278C1075106,589SH DFND66,58900
AUTOHOME INCSP ADR RP CL A05278C1074,81362,170SH DFND3325,700036,470
AUTOHOME INCSP ADR RP CL A05278C1071932,493SH DFND2872,49300
AUTOHOME INCSP ADR RP CL A05278C1072292,961SH DFND4822,96100
AUTOHOME INCSP ADR RP CL A05278C1073864,982SH DFND483004,982
AUTOHOME INCSP ADR RP CL A05278C1078,853114,371SH DFND 101,211013,160
AUTOLIV INCCOM05280010930347SH DFND134700
AUTOLIV INCCOM05280010930341SH DFND21000241
AUTOLIV INCCOM0528001097328,442SH DFND67,6070835
AUTOLIV INCCOM0528001092092,413SH DFND101,01101,402
AUTOLIV INCCOM05280010930350SH OTR2300350
AUTOLIV INCCOM0528001092,62030,231SH DFND330030,231
AUTOLIV INCCOM0528001095206,001SH DFND4833,37202,629
AUTOLIV INCCOM05280010915,254175,980SH DFND 175,98000
AUTOMATIC DATA PROCESSING INCOM0530151031,4839,845SH DFND18,80501,040
AUTOMATIC DATA PROCESSING INCOM0530151031,0897,225SH OTR150006,725
AUTOMATIC DATA PROCESSING INCOM053015103121802SH DFND24520350
AUTOMATIC DATA PROCESSING INCOM053015103175,1651,162,648SH DFND6918,8460243,802
AUTOMATIC DATA PROCESSING INCOM05301510329,451195,477SH DFND10185,142010,335
AUTOMATIC DATA PROCESSING INCOM05301510374494SH DFND2049400
AUTOMATIC DATA PROCESSING INCOM05301510355363SH OTR2100363
AUTOMATIC DATA PROCESSING INCOM0530151031,90712,659SH DFND2312,65900
AUTOMATIC DATA PROCESSING INCOM0530151031,0757,136SH OTR2350006,636
AUTOMATIC DATA PROCESSING INCOM05301510364,763429,861SH DFND33221,9960207,865
AUTOMATIC DATA PROCESSING INCOM0530151036714,455SH DFND2874,45500
AUTOMATIC DATA PROCESSING INCOM0530151033922,599SH DFND4822,59900
AUTOMATIC DATA PROCESSING INCOM0530151039,25561,433SH DFND48317,782043,651
AUTOMATIC DATA PROCESSING INCOM053015103179,0491,188,434SH DFND 1,188,43400
AUTONATION INCCOM05329W10246811,273SH DFND211,27300
AUTONATION INCCOM05329W10249111,828SH DFND1011,2190609
AUTONATION INCCOM05329W102611,478SH DFND33001,478
AUTONATION INCCOM05329W102892,130SH DFND2872,13000
AUTONATION INCCOM05329W1023,17376,354SH DFND 53,185023,169
AUTOWEB INCCOM05335B100022SH DFND 2200
AUTOZONE INCCOM05333210211SH DFND1100
AUTOZONE INCCOM0533321021,2891,662SH DFND21,66200
AUTOZONE INCCOM053332102166,399214,514SH DFND6210,69103,823
AUTOZONE INCCOM0533321024,7436,114SH DFND105,8440270
AUTOZONE INCCOM0533321023950SH OTR230050
AUTOZONE INCCOM05333210216,65221,467SH DFND337,652013,815
AUTOZONE INCCOM0533321028631,112SH DFND2871,11200
AUTOZONE INCCOM053332102159205SH DFND48220500
AUTOZONE INCCOM0533321027,6919,915SH DFND4831,21308,702
AUTOZONE INCCOM05333210246,32759,723SH DFND 59,3610362
AUTOZONE INCCOM0533321021,8852,430SH OTR 03002,130
AV HOMES INCCOM00234P1026314SH DFND231400
AV HOMES INCCOM00234P102864,295SH DFND33004,295
AV HOMES INCCOM00234P1023152SH DFND28715200
AV HOMES INCCOM00234P10245622,791SH DFND 22,79100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1043,381770,131SH DFND10770,13100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104316,958SH DFND 6,95800
AVALARA INCCOM05338G106010SH DFND21000
AVALARA INCCOM05338G1061113,178SH DFND33003,178
AVALARA INCCOM05338G1061,05630,244SH DFND 16,545013,699
AVALON HLDGS CORPCL A05343P1090100SH DFND 00100
AVALONBAY CMNTYS INCCOM0534841014,44724,546SH DFND122,10402,442
AVALONBAY CMNTYS INCCOM0534841016293,472SH OTR12,41301,059
AVALONBAY CMNTYS INCCOM05348410157316SH DFND231600
AVALONBAY CMNTYS INCCOM0534841012,69314,866SH DFND612,46702,399
AVALONBAY CMNTYS INCCOM05348410145,451250,900SH DFND10250,6330267
AVALONBAY CMNTYS INCCOM05348410157317SH DFND1931700
AVALONBAY CMNTYS INCCOM0534841013311,825SH DFND2082820977
AVALONBAY CMNTYS INCCOM0534841011160SH OTR206000
AVALONBAY CMNTYS INCCOM05348410119105SH DFND2110500
AVALONBAY CMNTYS INCCOM05348410191500SH OTR2100500
AVALONBAY CMNTYS INCCOM0534841013772,083SH DFND231,9590124
AVALONBAY CMNTYS INCCOM0534841011,4628,070SH OTR2311507,955
AVALONBAY CMNTYS INCCOM05348410111,36462,731SH DFND330062,731
AVALONBAY CMNTYS INCCOM05348410179435SH DFND28743500
AVALONBAY CMNTYS INCCOM053484101134741SH DFND48274100
AVALONBAY CMNTYS INCCOM0534841012,78215,359SH DFND4835,84609,513
AVALONBAY CMNTYS INCCOM05348410155,369305,655SH DFND 305,601054
AVANGRID INCCOM05351W103120SH DFND27013
AVANGRID INCCOM05351W10349010,217SH DFND109,8570360
AVANGRID INCCOM05351W103721,495SH DFND33001,495
AVANGRID INCCOM05351W103611,268SH DFND2871,26800
AVANGRID INCCOM05351W10395619,956SH DFND 409019,547
AVANOS MED INCCOM05350V1061001,454SH DFND125401,200
AVANOS MED INCCOM05350V106337SH OTR13700
AVANOS MED INCCOM05350V106342SH DFND23705
AVANOS MED INCCOM05350V1061422,079SH DFND102,07900
AVANOS MED INCCOM05350V106573SH OTR210073
AVANOS MED INCCOM05350V10637537SH DFND2353700
AVANOS MED INCCOM05350V1061261,845SH OTR2328101,564
AVANOS MED INCCOM05350V1061,17217,113SH DFND330017,113
AVANOS MED INCCOM05350V106345SH DFND2874500
AVANOS MED INCCOM05350V10611,198163,477SH DFND 149,858013,619
AVAYA HLDGS CORPCOM05351X1012009,035SH DFND19,03500
AVAYA HLDGS CORPCOM05351X1011004,523SH DFND24,52300
AVAYA HLDGS CORPCOM05351X1013,216145,237SH DFND10145,23700
AVAYA HLDGS CORPCOM05351X10184638,224SH DFND330038,224
AVAYA HLDGS CORPCOM05351X1014170SH DFND28717000
AVAYA HLDGS CORPCOM05351X1019,633435,116SH DFND 435,11600
AVEO PHARMACEUTICALS INCCOM0535881090114SH DFND211400
AVEO PHARMACEUTICALS INCCOM05358810912337,282SH DFND330037,282
AVEO PHARMACEUTICALS INCCOM053588109655197,913SH DFND 197,91300
AVERY DENNISON CORPCOM05361110902SH DFND1200
AVERY DENNISON CORPCOM0536111094844,465SH DFND24,46500
AVERY DENNISON CORPCOM05361110928,635264,285SH DFND6258,63305,652
AVERY DENNISON CORPCOM0536111093,89535,950SH DFND1034,93501,015
AVERY DENNISON CORPCOM0536111091,17610,857SH DFND110010,857
AVERY DENNISON CORPCOM0536111091141,050SH DFND231,05000
AVERY DENNISON CORPCOM05361110933300SH OTR2300300
AVERY DENNISON CORPCOM0536111097,54469,629SH DFND3325,667043,962
AVERY DENNISON CORPCOM0536111097376,799SH DFND2876,79900
AVERY DENNISON CORPCOM0536111092,51523,214SH DFND4839,387013,827
AVERY DENNISON CORPCOM05361110924,329224,539SH DFND 171,360053,179
AVIANCA HLDGS SASPON ADR REP PFD05367G1001200SH DFND220000
AVIANCA HLDGS SASPON ADR REP PFD05367G10032858,385SH DFND 58,38500
AVIAT NETWORKS INCCOM NEW05366Y201016SH DFND21600
AVIAT NETWORKS INCCOM NEW05366Y2012124SH OTR2300124
AVIAT NETWORKS INCCOM NEW05366Y20132320,009SH DFND 20,00900
AVID BIOSERVICES INCCOM05368M1067950SH DFND295000
AVID BIOSERVICES INCCOM05368M10612818,587SH DFND330018,587
AVID BIOSERVICES INCCOM05368M10666096,192SH DFND 96,19200
AVID TECHNOLOGY INCCOM05367P1006953SH DFND295300
AVID TECHNOLOGY INCCOM05367P1006010,079SH DFND330010,079
AVID TECHNOLOGY INCCOM05367P10030451,189SH DFND 51,18900
AVINGER INCCOM NEW05373420801SH DFND 100
AVINO SILVER & GOLD MINES LTCOM05390610394150,600SH DFND 150,60000
AVIS BUDGET GROUPCOM05377410536711,411SH DFND211,41100
AVIS BUDGET GROUPCOM05377410548615,125SH DFND1015,12500
AVIS BUDGET GROUPCOM05377410578324,372SH DFND330024,372
AVIS BUDGET GROUPCOM0537741058246SH DFND28724600
AVIS BUDGET GROUPCOM05377410522,106687,811SH DFND 686,08401,727
AVISTA CORPCOM05379B107245SH DFND232013
AVISTA CORPCOM05379B1079184SH DFND600184
AVISTA CORPCOM05379B1072284,500SH DFND104,50000
AVISTA CORPCOM05379B1071,21023,933SH DFND330023,933
AVISTA CORPCOM05379B1077141SH DFND28714100
AVISTA CORPCOM05379B10721,918433,503SH DFND 432,30301,200
AVISTA HEALTHCARE PUB ACQ CO*W EXP 10/07/202G0726L11738188,634SHCallDFND2188,63400
AVNET INCCOM0538071036137SH DFND113700
AVNET INCCOM0538071032385,308SH DFND25,30800
AVNET INCCOM05380710346710,429SH DFND106,67903,750
AVNET INCCOM0538071032,24150,057SH DFND330050,057
AVNET INCCOM0538071033598,022SH DFND4834,12203,900
AVNET INCCOM05380710313,475300,990SH DFND 277,823023,167
AVON PRODS INCCOM054303102050SH DFND15000
AVON PRODS INCCOM05430310241,971SH DFND21,97100
AVON PRODS INCCOM0543031025725,847SH DFND1025,84700
AVON PRODS INCCOM05430310218785,000SH DFND4830085,000
AVON PRODS INCCOM0543031025,1712,350,426SH DFND 2,350,42600
AVROBIO INCCOM05455M10007SH DFND2700
AVROBIO INCCOM05455M1001,81535,000SH DFND635,00000
AVROBIO INCCOM05455M1001152,223SH DFND33002,223
AVROBIO INCCOM05455M10060211,603SH DFND 11,60300
AVX CORP NEWCOM002444107231,272SH DFND21,27200
AVX CORP NEWCOM00244410730917,118SH DFND330017,118
AVX CORP NEWCOM0024441075252SH DFND28725200
AVX CORP NEWCOM0024441071,869103,533SH DFND 103,4330100
AXA EQUITABLE HLDGS INCCOM05456110530114,011SH DFND214,01100
AXA EQUITABLE HLDGS INCCOM05456110519,687917,800SH DFND600917,800
AXA EQUITABLE HLDGS INCCOM054561105964,469SH DFND104,46900
AXA EQUITABLE HLDGS INCCOM054561105793,669SH DFND33003,669
AXA EQUITABLE HLDGS INCCOM05456110518831SH DFND28783100
AXA EQUITABLE HLDGS INCCOM0545611052,782129,703SH DFND483129,70300
AXA EQUITABLE HLDGS INCCOM0545611053,151146,883SH DFND 55,771091,112
AXALTA COATING SYS LTDCOMG0750C1081,20041,160SH DFND240,07601,084
AXALTA COATING SYS LTDCOMG0750C1081324,511SHCallDFND24,51100
AXALTA COATING SYS LTDCOMG0750C108632,169SH DFND6002,169
AXALTA COATING SYS LTDCOMG0750C10838313,128SH DFND1013,12800
AXALTA COATING SYS LTDCOMG0750C10821,284729,921SH DFND33661,000068,921
AXALTA COATING SYS LTDCOMG0750C108441,492SH DFND2871,49200
AXALTA COATING SYS LTDCOMG0750C10841114,105SH DFND4837,26006,845
AXALTA COATING SYS LTDCOMG0750C10859,0322,024,433SH DFND 2,024,43300
AXCELIS TECHNOLOGIES INCCOM NEW05454020816809SH DFND280900
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,503381,851SH DFND33370,097011,754
AXCELIS TECHNOLOGIES INCCOM NEW0545402086303SH DFND28730300
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,671492,184SH DFND 474,303017,881
AXIS CAP HLDGS LTDSHSG0692U109357SH DFND15700
AXIS CAP HLDGS LTDSHSG0692U10992315,999SH DFND610,35005,649
AXIS CAP HLDGS LTDSHSG0692U109961,665SH DFND101,66500
AXIS CAP HLDGS LTDSHSG0692U1092,36540,987SH DFND330040,987
AXIS CAP HLDGS LTDSHSG0692U1092,71447,025SH DFND48318,118028,907
AXIS CAP HLDGS LTDSHSG0692U10915,736272,667SH DFND 271,8970770
AXOGEN INCCOM05463X1063308,962SH DFND28,940022
AXOGEN INCCOM05463X10671519,412SH DFND1019,41200
AXOGEN INCCOM05463X1064,281116,179SH DFND33103,900012,279
AXOGEN INCCOM05463X106247SH DFND2874700
AXOGEN INCCOM05463X1062,59870,496SH DFND 70,49600
AXON ENTERPRISE INCCOM05464C101901,318SH DFND21,301017
AXON ENTERPRISE INCCOM05464C1011,43620,983SH DFND330020,983
AXON ENTERPRISE INCCOM05464C101465SH DFND2876500
AXON ENTERPRISE INCCOM05464C10136,923539,572SH DFND 289,9720249,600
AXOS FINANCIAL INCCOM05465C10043712,705SH DFND112,70500
AXOS FINANCIAL INCCOM05465C1001905,526SH DFND25,52600
AXOS FINANCIAL INCCOM05465C100381,100SH DFND101,10000
AXOS FINANCIAL INCCOM05465C10074321,606SH DFND330021,606
AXOS FINANCIAL INCCOM05465C1009255SH DFND28725500
AXOS FINANCIAL INCCOM05465C10010,813314,411SH DFND 137,9110176,500
AXOVANT SCIENCES LTDCOMG0750W1044317,739SH DFND 17,675064
AXT INCCOM00246W103172,367SH DFND22,36700
AXT INCCOM00246W10310013,952SH DFND330013,952
AXT INCCOM00246W1032313SH DFND28731300
AXT INCCOM00246W10351572,021SH DFND 72,02100
AZUL S ASPONSR ADR PFD05501U1062100SH DFND210000
AZURE PWR GLOBAL LTDSHSV0393H1033200SH DFND220000
AZURE PWR GLOBAL LTDSHSV0393H103815,000SH DFND 5,00000
AZZ INCCOM002474104571,131SH DFND21,13100
AZZ INCCOM002474104731,450SH DFND101,45000
AZZ INCCOM0024741044779,450SH DFND33009,450
AZZ INCCOM002474104595SH DFND2879500
AZZ INCCOM00247410410,896215,768SH DFND 211,73104,037
B & G FOODS INC NEWCOM05508R1061013,673SH DFND23,588085
B & G FOODS INC NEWCOM05508R10665923,994SH DFND330023,994
B & G FOODS INC NEWCOM05508R106264SH DFND2876400
B & G FOODS INC NEWCOM05508R1064,045147,347SH DFND 145,20502,142
B. RILEY FINANCIAL INCCOM05580M108321,417SH DFND21,41700
B. RILEY FINANCIAL INCCOM05580M1081677,370SH DFND33007,370
B. RILEY FINANCIAL INCCOM05580M10887838,746SH DFND 38,74600
B2GOLD CORPCOM11777Q2092511,086SH DFND211,08600
B2GOLD CORPCOM11777Q2099,8884,299,069SH DFND10004,299,069
B2GOLD CORPCOM11777Q20914,0886,125,035SH DFND 4,665,43501,459,600
BABCOCK & WILCOX ENTERPRIS ICOM05614L100036SH DFND23600
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001211,753SH DFND330011,753
BABCOCK & WILCOX ENTERPRIS ICOM05614L1006361,352SH DFND 61,2520100
BADGER METER INCCOM0565251081092,055SH DFND22,05500
BADGER METER INCCOM0565251082,49047,028SH DFND647,02800
BADGER METER INCCOM05652510855210,427SH DFND330010,427
BADGER METER INCCOM05652510812233SH DFND28723300
BADGER METER INCCOM0565251084,60086,870SH DFND 86,87000
BAIDU INCSPON ADR REP A056752108122535SH DFND153500
BAIDU INCSPON ADR REP A0567521081,5786,900SH DFND26,90000
BAIDU INCSPON ADR REP A05675210819,95187,242SH DFND661,120026,122
BAIDU INCSPON ADR REP A0567521087,94134,726SH DFND1034,72600
BAIDU INCSPON ADR REP A0567521086162,695SH DFND192,69500
BAIDU INCSPON ADR REP A05675210842,081184,018SH DFND3300184,018
BAIDU INCSPON ADR REP A0567521082,72311,907SH DFND28711,90700
BAIDU INCSPON ADR REP A05675210867,623295,710SH DFND42200295,710
BAIDU INCSPON ADR REP A0567521083,00613,144SH DFND48213,14400
BAIDU INCSPON ADR REP A0567521087,47832,701SH DFND4830032,701
BAIDU INCSPON ADR REP A0567521087783,400SH DFND5223,40000
BAIDU INCSPON ADR REP A056752108165,954725,703SH DFND 725,70300
BAKER HUGHES COMPANYCL A05722G1001253,706SH DFND12,50601,200
BAKER HUGHES COMPANYCL A05722G1006,477191,446SH DFND2191,427019
BAKER HUGHES COMPANYCL A05722G1001,58646,886SH DFND642,24404,642
BAKER HUGHES COMPANYCL A05722G1001,53945,493SH DFND1045,49300
BAKER HUGHES COMPANYCL A05722G100932,763SH OTR23002,763
BAKER HUGHES COMPANYCL A05722G1007,913233,895SH DFND332,4130231,482
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BAKER HUGHES COMPANYCL A05722G100732,157SH DFND4822,15700
BAKER HUGHES COMPANYCL A05722G1001,45242,933SH DFND48317,617025,316
BAKER HUGHES COMPANYCL A05722G10023,042681,116SH DFND 212,3050468,811
BALCHEM CORPCOM0576652001621,442SH DFND21,44200
BALCHEM CORPCOM0576652001911,700SH DFND101,70000
BALCHEM CORPCOM0576652001,31211,707SH DFND330011,707
BALCHEM CORPCOM057665200760SH DFND2876000
BALCHEM CORPCOM0576652008,47975,643SH DFND 70,79004,853
BALL CORPCOM05849810629670SH DFND1100660
BALL CORPCOM05849810695921,805SH DFND221,80500
BALL CORPCOM05849810649,8761,133,814SH DFND61,129,61104,203
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BALL CORPCOM0584981065120SH DFND2312000
BALL CORPCOM05849810615350SH OTR2300350
BALL CORPCOM0584981066,475147,189SH DFND3300147,189
BALL CORPCOM0584981062846,465SH DFND2876,46500
BALL CORPCOM0584981061142,596SH DFND4822,59600
BALL CORPCOM0584981062,28351,899SH DFND48317,955033,944
BALL CORPCOM0584981068,267187,924SH DFND 187,92400
BALLANTYNE STRONG INCCOM0585161055012,500SH DFND 12,50000
BALLARD PWR SYS INC NEWCOM058586108035SH DFND23500
BALLARD PWR SYS INC NEWCOM058586108431100,303SH DFND 100,30300
BANC OF CALIFORNIA INCCOM05990K10628214,945SH DFND114,94500
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BANC OF CALIFORNIA INCCOM05990K106854,500SH DFND104,50000
BANC OF CALIFORNIA INCCOM05990K10629815,782SH DFND330015,782
BANC OF CALIFORNIA INCCOM05990K1068419SH DFND28741900
BANC OF CALIFORNIA INCCOM05990K1064,097216,752SH DFND 83,6520133,100
BANCFIRST CORPCOM05945F10359989SH DFND298900
BANCFIRST CORPCOM05945F10324400SH DFND1040000
BANCFIRST CORPCOM05945F1033966,609SH DFND33006,609
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BANCFIRST CORPCOM05945F1032,31538,612SH DFND 38,5120100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10152082,611SH DFND282,61100
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BANCO DE CHILESPONSORED ADR0595201065165,666SH DFND6005,666
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BANCO MACRO SASPON ADR B05961W1051,40734,002SH DFND 33,9020100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072,291260,000SH DFND48300260,000
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BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1097212SH DFND221200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,58049,411SH DFND60049,411
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094135SH DFND3300135
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,44876,533SH DFND 76,3590174
BANCO SANTANDER MEXICO SASPONSORED ADR B05969B1033,236416,963SH DFND 416,5260437
BANCO SANTANDER S.A.ADR05964H10522545,021SH OTR10045,021
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BANCOLOMBIA S ASPON ADR PREF05968L1022095,000SH DFND65,00000
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BANCORP 34 INCCOM05970V106251,547SH DFND 1,54700
BANCORP INC DELCOM05969A105525,426SH DFND25,42600
BANCORP INC DELCOM05969A105889,200SH DFND109,20000
BANCORP INC DELCOM05969A1051,648171,889SH DFND33153,400018,489
BANCORP INC DELCOM05969A1056600SH DFND28760000
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BANCORP NEW JERSEY INC NEWCOM059915108704,100SH DFND 4,10000
BANCORPSOUTH BK TUPELO MISSCOM05971J102742,256SH DFND22,25600
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BANCORPSOUTH BK TUPELO MISSCOM05971J1021,12434,383SH DFND330034,383
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BANDWIDTH INCCOM CL A05988J1034,53684,678SH DFND 83,38201,296
BK OF AMERICA CORPCOM0605051044,799162,895SH DFND1147,946014,949
BK OF AMERICA CORPCOM0605051041,48650,439SH OTR122,919027,520
BK OF AMERICA CORPCOM0605051042578,728SHPutDFND28,72800
BK OF AMERICA CORPCOM06050510467823,000SHCallDFND223,00000
BK OF AMERICA CORPCOM06050510414,248483,622SH DFND2483,62200
BK OF AMERICA CORPCOM060505104378,26812,840,046SH DFND69,365,41603,474,630
BK OF AMERICA CORPCOM06050510438,8541,318,890SH DFND101,305,590013,300
BK OF AMERICA CORPCOM0605051042,29878,000SH DFND1925,000053,000
BK OF AMERICA CORPCOM0605051042087,052SH DFND204,6972,3550
BK OF AMERICA CORPCOM06050510421700SH OTR2000700
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BK OF AMERICA CORPCOM0605051041485,038SH OTR21005,038
BK OF AMERICA CORPCOM0605051042267,665SH DFND237,66500
BK OF AMERICA CORPCOM06050510432210,937SH OTR230010,937
BK OF AMERICA CORPCOM060505104317,65410,782,544SH DFND336,852,90103,929,643
BK OF AMERICA CORPCOM0605051047,710261,710SH DFND44200261,710
BK OF AMERICA CORPCOM0605051041,37146,532SH DFND48246,53200
BK OF AMERICA CORPCOM06050510480,6022,735,975SH DFND483406,27302,329,702
BK OF AMERICA CORPCOM0605051042669,013SHPutDFND 9,01300
BK OF AMERICA CORPCOM060505104376,37612,775,826SH DFND 12,600,0530175,773
BK OF AMERICA CORPCOM0605051041,08036,644SHCallDFND 36,64400
BK OF AMERICA CORPCOM0605051041304,400SH OTR 01,4003,000
BANK COMM HLDGSCOM06424J1037571SH DFND257100
BANK COMM HLDGSCOM06424J103675,526SH DFND33005,526
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BANK HAWAII CORPCOM0625401096568,316SH DFND28,31600
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BANK MONTREAL QUECOM0636711016628,019SH DFND28,01900
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BANK MONTREAL QUECOM0636711011,75021,200SH DFND1021,20000
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BANK MONTREAL QUECOM0636711013293,986SH DFND2873,98600
BANK MONTREAL QUECOM0636711012663,224SH DFND4823,22400
BANK MONTREAL QUECOM0636711015,35064,826SH DFND4839,335055,491
BANK MONTREAL QUECOM06367110128,309343,009SH DFND 312,693030,316
BANK NOVA SCOTIA B CCOM06414910770811,880SH DFND211,88000
BANK NOVA SCOTIA B CCOM06414910758,934988,323SH DFND6769,3760218,947
BANK NOVA SCOTIA B CCOM0641491071,33422,372SH DFND1022,2390133
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BANK NOVA SCOTIA B CCOM06414910710,080169,041SH DFND48311,7000157,341
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BANK NOVA SCOTIA B CCOM064149107981,644SH OTR 01,6440
BANK NEW YORK MELLON CORPCOM0640581001,96338,507SH DFND123,962014,545
BANK NEW YORK MELLON CORPCOM0640581008,956175,645SH OTR11,9080173,737
BANK NEW YORK MELLON CORPCOM06405810012,847251,953SH DFND2251,95300
BANK NEW YORK MELLON CORPCOM06405810020400SHCallDFND240000
BANK NEW YORK MELLON CORPCOM06405810010200SHPutDFND220000
BANK NEW YORK MELLON CORPCOM06405810016,450322,618SH DFND6252,416070,202
BANK NEW YORK MELLON CORPCOM06405810032,689641,083SH DFND10640,8780205
BANK NEW YORK MELLON CORPCOM0640581003,18762,500SH DFND190062,500
BANK NEW YORK MELLON CORPCOM06405810035695SH DFND2069500
BANK NEW YORK MELLON CORPCOM064058100811,598SH OTR2020001,398
BANK NEW YORK MELLON CORPCOM06405810070813,880SH DFND2113,7800100
BANK NEW YORK MELLON CORPCOM06405810010190SH OTR2119000
BANK NEW YORK MELLON CORPCOM0640581003,78274,175SH DFND2373,2750900
BANK NEW YORK MELLON CORPCOM0640581007,127139,764SH OTR2319,5270120,237
BANK NEW YORK MELLON CORPCOM06405810021,386419,420SH DFND3300419,420
BANK NEW YORK MELLON CORPCOM064058100741,456SH DFND2871,45600
BANK NEW YORK MELLON CORPCOM0640581002815,503SH DFND4825,50300
BANK NEW YORK MELLON CORPCOM06405810010,764211,108SH DFND48341,1830169,925
BANK NEW YORK MELLON CORPCOM06405810067,3381,320,610SH DFND 1,305,025015,585
BANK NEW YORK MELLON CORPCOM0640581007130SHPutDFND 13000
BANK NEW YORK MELLON CORPCOM0640581001302,550SH OTR 002,550
BANK MARIN BANCORPCOM06342510221254SH DFND225400
BANK MARIN BANCORPCOM0634251022092,492SH DFND33002,492
BANK MARIN BANCORPCOM06342510212140SH DFND28714000
BANK MARIN BANCORPCOM0634251022,85734,051SH DFND 32,55101,500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081031,993SH DFND21,98508
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,03419,931SH DFND330019,931
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2086107SH DFND28710700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2085,447105,030SH DFND 105,03000
BANK OZKCOM06417N10316413SH DFND141300
BANK OZKCOM06417N1032636,929SH DFND26,92900
BANK OZKCOM06417N10314,518382,449SH DFND10382,44900
BANK OZKCOM06417N1031243,264SH DFND33003,264
BANK OZKCOM06417N10335921SH DFND28792100
BANK OZKCOM06417N1034,696123,716SH DFND 110,916012,800
BANK PRINCETON NEW JERSEYCOM06452010925804SH DFND280400
BANK PRINCETON NEW JERSEYCOM064520109652,119SH DFND33002,119
BANK PRINCETON NEW JERSEYCOM0645201093110SH DFND28711000
BANK PRINCETON NEW JERSEYCOM06452010934211,184SH DFND 11,18400
BANK SOUTH CAROLINA CORPCOM0650661021828,964SH DFND 8,96400
BANKFINANCIAL CORPCOM06643P104231,460SH DFND21,46000
BANKFINANCIAL CORPCOM06643P104543,400SH DFND103,40000
BANKFINANCIAL CORPCOM06643P104805,042SH DFND33005,042
BANKFINANCIAL CORPCOM06643P1046363SH DFND28736300
BANKFINANCIAL CORPCOM06643P1041,700106,665SH DFND 101,66505,000
BANKUNITED INCCOM06652K1031283,616SH DFND23,61600
BANKUNITED INCCOM06652K10365018,355SH DFND1018,35500
BANKUNITED INCCOM06652K103511,440SH DFND211,44000
BANKUNITED INCCOM06652K103982,772SH DFND33002,772
BANKUNITED INCCOM06652K1031524,307SH DFND2874,30700
BANKUNITED INCCOM06652K10354415,364SH DFND 15,2640100
BANKWELL FINL GROUP INCCOM06654A10307SH DFND2700
BANKWELL FINL GROUP INCCOM06654A103712,255SH DFND33002,255
BANKWELL FINL GROUP INCCOM06654A1034131SH DFND28713100
BANKWELL FINL GROUP INCCOM06654A10375123,941SH DFND 23,94100
BANNER CORPCOM NEW06652V2081101,769SH DFND21,76900
BANNER CORPCOM NEW06652V2081492,400SH DFND102,40000
BANNER CORPCOM NEW06652V20872711,701SH DFND330011,701
BANNER CORPCOM NEW06652V20812195SH DFND28719500
BANNER CORPCOM NEW06652V2087,847126,221SH DFND 103,427022,794
BAOZUN INCSPONSORED ADR06684L1031903,914SH DFND63,91400
BAOZUN INCSPONSORED ADR06684L1031,09122,465SH DFND330022,465
BAOZUN INCSPONSORED ADR06684L103831,712SH DFND2871,71200
BAOZUN INCSPONSORED ADR06684L1031332,733SH DFND483002,733
BAOZUN INCSPONSORED ADR06684L1034,61394,958SH DFND 94,95800
BAOZUN INCSPONSORED ADR06684L1031523,134SHPutDFND 3,13400
BAR HBR BANKSHARESCOM06684910020698SH DFND269800
BAR HBR BANKSHARESCOM066849100903,150SH DFND103,15000
BAR HBR BANKSHARESCOM0668491001615,592SH DFND33005,592
BAR HBR BANKSHARESCOM0668491008276SH DFND28727600
BAR HBR BANKSHARESCOM06684910082828,822SH DFND 28,82200
BARCLAYS BANK PLCADR PFD SR 506739H362152SH DFND25200
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778520,714PRN DFND117,27403,440
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77815,105PRN OTR15,10500
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77815,015PRN DFND204,7650250
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77801,342PRN DFND231,0920250
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77814,807PRN OTR23004,807
BARCLAYS BK PLCIPATH S&P500 VIX06746L42280298,693PRN DFND2298,69300
BARCLAYS BK PLCIPATH S&P500 VIX06746L42226710,000SHCallDFND210,00000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42251619,350SHPutDFND219,35000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4221,0483,929,044PRN DFND 3,929,04400
BARCLAYS BK PLCIPATH S&P500 VIX06746L422622,310SHPutDFND 2,31000
BARCLAYS BK PLCIPATH S&P500 VIX06746L422722,717SHCallDFND 2,71700
BARCLAYS BANK PLCIPATH B MID TERM06746P62101PRN DFND 100
BARCLAYS PLCADR06738E20448954,600SH DFND254,60000
BARNES & NOBLE ED INCCOM06777U101173,024SH DFND23,02400
BARNES & NOBLE ED INCCOM06777U1017913,793SH DFND330013,793
BARNES & NOBLE ED INCCOM06777U10148383,787SH DFND 83,78700
BARNES & NOBLE INCCOM067774109264,400SH DFND24,40000
BARNES & NOBLE INCCOM06777410912721,871SH DFND330021,871
BARNES & NOBLE INCCOM0677741095778SH DFND28777800
BARNES & NOBLE INCCOM067774109758130,737SH DFND 130,73700
BARNES GROUP INCCOM06780610981011,400SH DFND211,40000
BARNES GROUP INCCOM0678061091,23917,449SH DFND330017,449
BARNES GROUP INCCOM067806109799SH DFND2879900
BARNES GROUP INCCOM0678061097,465105,101SH DFND 105,10100
BARRETT BUSINESS SVCS INCCOM06846310860903SH DFND290300
BARRETT BUSINESS SVCS INCCOM0684631081742,603SH DFND33002,603
BARRETT BUSINESS SVCS INCCOM06846310811162SH DFND28716200
BARRETT BUSINESS SVCS INCCOM0684631081,69925,439SH DFND 13,440011,999
BARRICK GOLD CORPCOM067901108393,500SHPutDFND23,50000
BARRICK GOLD CORPCOM0679011087,413669,067SH DFND2669,06700
BARRICK GOLD CORPCOM06790110822,0611,991,050SH DFND6114,18501,876,865
BARRICK GOLD CORPCOM0679011086,436580,854SH DFND1000580,854
BARRICK GOLD CORPCOM06790110856651,048SH DFND110051,048
BARRICK GOLD CORPCOM067901108444,000SH DFND234,00000
BARRICK GOLD CORPCOM0679011084,738427,637SH DFND3300427,637
BARRICK GOLD CORPCOM067901108817,318SH DFND2877,31800
BARRICK GOLD CORPCOM067901108534,765SH DFND4824,76500
BARRICK GOLD CORPCOM0679011083,385305,500SH DFND48314,0900291,410
BARRICK GOLD CORPCOM067901108184SHCallDFND 8400
BARRICK GOLD CORPCOM067901108746,683SHPutDFND 6,68300
BARRICK GOLD CORPCOM06790110882,3827,435,212SH DFND 7,032,1720403,040
BARRICK GOLD CORPCOM06790110814112,717SH OTR 02,25010,467
BASIC ENERGY SVCS INC NEWCOM NEW06985P209022SH DFND22200
BASIC ENERGY SVCS INC NEWCOM NEW06985P209707,037SH DFND33007,037
BASIC ENERGY SVCS INC NEWCOM NEW06985P20942342,365SH DFND 42,36500
BASSETT FURNITURE INDS INCCOM07020310419881SH DFND288100
BASSETT FURNITURE INDS INCCOM070203104803,750SH DFND33003,750
BASSETT FURNITURE INDS INCCOM0702031045216SH DFND28721600
BASSETT FURNITURE INDS INCCOM0702031042,126100,069SH DFND 100,06900
BAUSCH HEALTH COS INCCOM071734107853,320SHCallDFND23,32000
BAUSCH HEALTH COS INCCOM0717341075178SH DFND217800
BAUSCH HEALTH COS INCCOM0717341071,92975,141SH DFND675,14100
BAUSCH HEALTH COS INCCOM0717341073,936153,331SH DFND3300153,331
BAUSCH HEALTH COS INCCOM071734107722,807SH DFND2872,80700
BAUSCH HEALTH COS INCCOM071734107692,694SH DFND4822,69400
BAUSCH HEALTH COS INCCOM071734107712,754SH DFND483002,754
BAUSCH HEALTH COS INCCOM071734107702,722SHCallDFND 2,72200
BAUSCH HEALTH COS INCCOM07173410752120,297SHPutDFND 20,29700
BAUSCH HEALTH COS INCCOM07173410731,0291,208,778SH DFND 480,0780728,700
BAXTER INTL INCCOM0718131091051,359SH DFND11,35900
BAXTER INTL INCCOM0718131096248,096SH DFND28,085011
BAXTER INTL INCCOM07181310929371SHPutDFND237100
BAXTER INTL INCCOM07181310924,563318,629SH DFND6215,4530103,176
BAXTER INTL INCCOM07181310912,078156,669SH DFND10116,603040,066
BAXTER INTL INCCOM07181310977110,000SH DFND200010,000
BAXTER INTL INCCOM0718131095787,500SH DFND237,50000
BAXTER INTL INCCOM0718131092,12127,510SH OTR230027,510
BAXTER INTL INCCOM07181310935,478460,213SH DFND33212,5470247,666
BAXTER INTL INCCOM0718131096618,569SH DFND2878,56900
BAXTER INTL INCCOM0718131092423,144SH DFND4823,14400
BAXTER INTL INCCOM0718131096,15779,870SH DFND48321,026058,844
BAXTER INTL INCCOM07181310960,509784,910SH DFND 773,000011,910
BAYCOM CORPCOM07272M1078310SH DFND231000
BAYCOM CORPCOM07272M1071003,755SH DFND33003,755
BAYCOM CORPCOM07272M1074147SH DFND28714700
BAYCOM CORPCOM07272M10751919,457SH DFND 19,45700
BAYTEX ENERGY CORPCOM07317Q105757260,005SH DFND2260,00500
BAYTEX ENERGY CORPCOM07317Q1055,8922,024,724SH DFND 1,158,0240866,700
BB&T CORPCOM0549371072294,726SH DFND14,72600
BB&T CORPCOM0549371074399,034SH DFND29,03400
BB&T CORPCOM0549371078,902183,391SH DFND681,7760101,615
BB&T CORPCOM05493710740,461833,563SH DFND10278,8480554,715
BB&T CORPCOM0549371071,11222,900SH DFND190022,900
BB&T CORPCOM0549371071883,867SH OTR23003,867
BB&T CORPCOM05493710720,510422,542SH DFND3374,5240348,018
BB&T CORPCOM0549371071553,183SH DFND2873,18300
BB&T CORPCOM0549371072344,817SH DFND4824,81700
BB&T CORPCOM0549371074,18286,150SH DFND48332,318053,832
BB&T CORPCOM05493710713261SHPutDFND 26100
BB&T CORPCOM0549371075101SHCallDFND 10100
BB&T CORPCOM05493710745,938946,395SH DFND 945,01301,382
BBVA BANCO FRANCES S ASPONSORED ADR07329M100524,474SH DFND24,47400
BBVA BANCO FRANCES S ASPONSORED ADR07329M1001,894162,286SH DFND 162,28600
BBX CAP CORP NEWCL A05491N104496,561SH DFND26,56100
BBX CAP CORP NEWCL A05491N10417823,956SH DFND330023,956
BBX CAP CORP NEWCL A05491N10491,271SH DFND2871,27100
BBX CAP CORP NEWCL A05491N1044,312581,079SH DFND 581,07900
BCB BANCORP INCCOM0552981038578SH DFND257800
BCB BANCORP INCCOM055298103694,966SH DFND33004,966
BCB BANCORP INCCOM0552981036424SH DFND28742400
BCB BANCORP INCCOM05529810355540,081SH DFND 40,08100
BCE INCCOM NEW05534B76087621,631SH DFND217,79603,835
BCE INCCOM NEW05534B760421,45410,401,135SH DFND68,016,23702,384,898
BCE INCCOM NEW05534B7601,48136,545SH DFND1035,6840861
BCE INCCOM NEW05534B76012300SH OTR2300300
BCE INCCOM NEW05534B7603,09876,468SH DFND330076,468
BCE INCCOM NEW05534B7601212,992SH DFND2872,99200
BCE INCCOM NEW05534B760631,544SH DFND4821,54400
BCE INCCOM NEW05534B7607,269179,388SH DFND48300179,388
BCE INCCOM NEW05534B76060,2771,487,579SH DFND 1,485,89901,680
BEACON ROOFING SUPPLY INCCOM0736851097181SH DFND218100
BEACON ROOFING SUPPLY INCCOM07368510992625,583SH DFND33692024,891
BEACON ROOFING SUPPLY INCCOM073685109395SH DFND2879500
BEACON ROOFING SUPPLY INCCOM0736851095,600154,749SH DFND 128,949025,800
BEASLEY BROADCAST GROUP INCCL A07401410105SH DFND2500
BEASLEY BROADCAST GROUP INCCL A074014101202,907SH DFND33002,907
BEASLEY BROADCAST GROUP INCCL A07401410110915,865SH DFND 15,86500
BEAZER HOMES USA INCCOM NEW07556Q8814387SH DFND238700
BEAZER HOMES USA INCCOM NEW07556Q88114513,838SH DFND332,309011,529
BEAZER HOMES USA INCCOM NEW07556Q8815510SH DFND28751000
BEAZER HOMES USA INCCOM NEW07556Q8811,757167,380SH DFND 152,331015,049
BECTON DICKINSON & COCOM07588710929,222111,960SH DFND194,719017,241
BECTON DICKINSON & COCOM0758871098,00830,683SH OTR122,60608,077
BECTON DICKINSON & COCOM0758871095,49621,058SH DFND220,6560402
BECTON DICKINSON & COCOM07588710929,474112,929SH DFND653,085059,844
BECTON DICKINSON & COCOM075887109157,290602,644SH DFND10602,4810163
BECTON DICKINSON & COCOM0758871096502,490SH DFND192,49000
BECTON DICKINSON & COCOM0758871093,60913,828SH DFND208,024905,714
BECTON DICKINSON & COCOM0758871093691,412SH OTR201,321091
BECTON DICKINSON & COCOM0758871095772,212SH DFND212,21200
BECTON DICKINSON & COCOM0758871095972,287SH OTR21002,287
BECTON DICKINSON & COCOM0758871095,89822,597SH DFND2321,9990598
BECTON DICKINSON & COCOM0758871097,48128,661SH OTR235,418023,243
BECTON DICKINSON & COCOM07588710941,406158,642SH DFND3333,5730125,069
BECTON DICKINSON & COCOM075887109158604SH DFND28760400
BECTON DICKINSON & COCOM0758871093501,342SH DFND4821,34200
BECTON DICKINSON & COCOM07588710912,91949,499SH DFND48318,899030,600
BECTON DICKINSON & COCOM0758871099713,720SH DFND5223,72000
BECTON DICKINSON & COCOM07588710994,523362,157SH DFND 355,75906,398
BECTON DICKINSON & COCOM0758871096,04223,150SH OTR 08,83114,319
BED BATH & BEYOND INCCOM07589610004SH DFND1400
BED BATH & BEYOND INCCOM075896100513,422SH DFND23,42200
BED BATH & BEYOND INCCOM075896100150SH DFND205000
BED BATH & BEYOND INCCOM0758961005319SH OTR23600259
BED BATH & BEYOND INCCOM07589610073749,101SH DFND330049,101
BED BATH & BEYOND INCCOM0758961002109SH DFND28710900
BED BATH & BEYOND INCCOM07589610023,8481,589,899SH DFND 1,589,89900
BEIGENE LTDSPONSORED ADR07725L102103600SH DFND260000
BEIGENE LTDSPONSORED ADR07725L102531SH DFND330031
BEIGENE LTDSPONSORED ADR07725L10257,684334,944SH DFND 334,94400
BEL FUSE INCCL B07734730011417SH DFND241700
BEL FUSE INCCL B077347300943,537SH DFND33003,537
BEL FUSE INCCL B077347300140SH DFND2874000
BEL FUSE INCCL B07734730056621,375SH DFND 21,37500
BELDEN INCCOM0774541064386,129SH DFND16,12900
BELDEN INCCOM07745410621301SH DFND230100
BELDEN INCCOM07745410612,674177,485SH DFND10177,48500
BELDEN INCCOM0774541061,05414,754SH DFND330014,754
BELDEN INCCOM077454106463SH DFND2876300
BELDEN INCCOM0774541066,60192,439SH DFND 92,43900
BELLATRIX EXPLORATION LTDCOM NEW078314507354333,660SH DFND 75,0000258,660
BELLICUM PHARMACEUTICALS INCCOM07948110730850,000SH OTR150,00000
BELLICUM PHARMACEUTICALS INCCOM0794811072291SH DFND229100
BELLICUM PHARMACEUTICALS INCCOM0794811079014,610SH DFND330014,610
BELLICUM PHARMACEUTICALS INCCOM07948110751082,821SH DFND 82,82100
BELMOND LTDCL AG1154H107151SH DFND25100
BELMOND LTDCL AG1154H107301,624SH DFND211,62400
BELMOND LTDCL AG1154H1077374SH OTR2100374
BELMOND LTDCL AG1154H10759732,707SH DFND330032,707
BELMOND LTDCL AG1154H1073186SH DFND28718600
BELMOND LTDCL AG1154H1074,457244,225SH DFND 244,22500
BEMIS INCCOM08143710543885SHCallDFND288500
BEMIS INCCOM08143710530609SH DFND260009
BEMIS INCCOM08143710510201SH DFND600201
BEMIS INCCOM0814371051,30526,855SH DFND1026,85500
BEMIS INCCOM0814371052,05942,357SH DFND333