0000950123-14-002156.txt : 20140213
0000950123-14-002156.hdr.sgml : 20140213
20140213154247
ACCESSION NUMBER: 0000950123-14-002156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 14605765
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
12-31-2013
12-31-2013
Pioneer Investment Management Inc
60 State Street
13th Floor
Boston
MA
02109
13F COMBINATION REPORT
028-04037
028-6668
OakRidge Investments, LLC
N
Jean M. Bradley
Chief Compliance Officer
617-422-4524
Jean M. Bradley
Boston
MA
02-10-2014
4
1002
26041773
false
1
028-05167
MetLife Advisers, LLC
2
028-06538
AEW Capital Management LP
3
028-13329
Pioneer Institutional Asset Management, Inc.
4
028-04547
ING Investments LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMSTCK
88579Y101
8242
58768
SH
DFND
1
0
0
58768
3M CO
COMMSTCK
88579Y101
13233
94350
SH
DFND
3
0
0
94350
3M CO
COMMSTCK
88579Y101
266715
1901713
SH
SOLE
1901713
0
0
ABBOTT LABORATORIES
COMMSTCK
002824100
228
5936
SH
DFND
3
0
0
5936
ABBOTT LABORATORIES
COMMSTCK
002824100
3771
98381
SH
DFND
1
0
0
98381
ABBOTT LABORATORIES
COMMSTCK
002824100
78583
2050169
SH
SOLE
2050169
0
0
ABBVIE INC
COMMSTCK
00287Y109
323
6122
SH
DFND
3
0
0
6122
ABBVIE INC
COMMSTCK
00287Y109
5195
98380
SH
DFND
1
0
0
98380
ABBVIE INC
COMMSTCK
00287Y109
102061
1932601
SH
SOLE
1932601
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
1520
61200
SH
DFND
2
61200
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
264
3208
SH
SOLE
3208
0
0
ACE LTD
COMMSTCK
H0023R105
50000
482955
SH
SOLE
482955
0
0
ACTAVIS PLC
COMMSTCK
G0083B108
178
1058
SH
DFND
3
0
0
1058
ACTAVIS PLC
COMMSTCK
G0083B108
2867
17066
SH
DFND
1
0
0
17066
ACTAVIS PLC
COMMSTCK
G0083B108
132369
787912
SH
SOLE
787912
0
0
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
248
4145
SH
DFND
3
0
0
4145
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
4131
68986
SH
DFND
1
0
0
68986
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
69332
1157853
SH
SOLE
1157853
0
0
ADVISORY BOARD COMPANY (TH
COMMSTCK
00762W107
6960
109316
SH
SOLE
109316
0
0
AETNA INC
COMMSTCK
00817Y108
159
2325
SH
DFND
3
0
0
2325
AETNA INC
COMMSTCK
00817Y108
442
6438
SH
DFND
4
0
0
6438
AETNA INC
COMMSTCK
00817Y108
2757
40202
SH
DFND
1
0
0
40202
AETNA INC
COMMSTCK
00817Y108
174133
2538746
SH
SOLE
2538746
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
49812
229676
SH
SOLE
229676
0
0
AFLAC INCORPORATED
COMMSTCK
001055102
231
3462
SH
DFND
3
0
0
3462
AFLAC INCORPORATED
COMMSTCK
001055102
3814
57098
SH
DFND
1
0
0
57098
AFLAC INCORPORATED
COMMSTCK
001055102
102613
1536128
SH
SOLE
1536128
0
0
AGILENT TECHNOLOGIES INC
COMMSTCK
00846U101
6198
108367
SH
SOLE
108367
0
0
AGL RESOURCES INC.
COMMSTCK
001204106
11
240
SH
DFND
3
0
0
240
AGL RESOURCES INC.
COMMSTCK
001204106
39537
837107
SH
SOLE
837107
0
0
AIRGAS INC
COMMSTCK
009363102
254
2273
SH
DFND
3
0
0
2273
AIRGAS INC
COMMSTCK
009363102
4155
37152
SH
DFND
1
0
0
37152
AIRGAS INC
COMMSTCK
009363102
65605
586545
SH
SOLE
586545
0
0
AKAMAI TECHNOLOGIES, INC.
COMMSTCK
00971T101
18586
393937
SH
SOLE
393937
0
0
ALERE INC 3%
PFDDOM
01449J204
1034
3611
SH
DFND
4
0
0
3611
ALERE INC 3%
PFDDOM
01449J204
35566
124228
SH
SOLE
124228
0
0
ALERE INC 3%
CNVRTBND
01449JAA3
798
710000
PRN
DFND
4
0
0
710000
ALERE INC 3%
CNVRTBND
01449JAA3
14232
12665000
PRN
SOLE
12665000
0
0
ALEXANDER & BALDWIN LLC
COMMSTCK
014491104
359
8600
SH
DFND
2
8600
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
3022
47500
SH
DFND
2
47500
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
5032
79100
SH
SOLE
79100
0
0
ALEXION PHARMACEUTICALS, I
COMMSTCK
015351109
4058
30500
SH
SOLE
30500
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
016255101
6592
115339
SH
SOLE
115339
0
0
ALKERMES PLC
COMMSTCK
G01767105
8662
213043
SH
SOLE
213043
0
0
ALLERGAN INC/UNITED STATES
COMMSTCK
018490102
9307
83785
SH
DFND
3
0
0
83785
ALLERGAN INC/UNITED STATES
COMMSTCK
018490102
81757
736018
SH
SOLE
736018
0
0
ALLIANCE DATA SYSTEMS CORP
COMMSTCK
018581108
8637
32849
SH
SOLE
32849
0
0
ALLIANCE ONE INTERNATIONAL
CNVRTBND
018772AQ6
207
204000
PRN
DFND
4
0
0
204000
ALLIANCE ONE INTERNATIONAL
CNVRTBND
018772AQ6
9419
9274000
PRN
SOLE
9274000
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
10
199
SH
DFND
3
0
0
199
ALLIANT ENERGY CORP
COMMSTCK
018802108
17468
338533
SH
SOLE
338533
0
0
ALLSTATE CORPORATION (THE)
COMMSTCK
020002101
108629
1991733
SH
SOLE
1991733
0
0
ALPHA APPALACHIA HOLDINGS,
CNVRTBND
576203AJ2
70
70000
PRN
DFND
4
0
0
70000
ALPHA APPALACHIA HOLDINGS,
CNVRTBND
576203AJ2
223
224000
PRN
DFND
1
0
0
224000
ALPHA APPALACHIA HOLDINGS,
CNVRTBND
576203AJ2
6994
7020000
PRN
SOLE
7020000
0
0
ALPHA NATURAL RESOURCES IN
CNVRTBND
02076XAE2
7566
7297000
PRN
SOLE
7297000
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
78130
2035167
SH
SOLE
2035167
0
0
AMARIN CORPORATION PLC
DEPRECPT
023111206
532
270000
SH
SOLE
270000
0
0
AMAZON.COM INC
COMMSTCK
023135106
93036
233296
SH
SOLE
233296
0
0
AMDOCS LIMITED
COMMSTCK
G02602103
21219
514526
SH
SOLE
514526
0
0
AMEREN CORPORATION
COMMSTCK
023608102
12
319
SH
DFND
3
0
0
319
AMEREN CORPORATION
COMMSTCK
023608102
97398
2693538
SH
SOLE
2693538
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
2166
68900
SH
DFND
2
68900
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
720
22357
SH
SOLE
22357
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
2003
62200
SH
DFND
2
62200
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
105
2248
SH
DFND
3
0
0
2248
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
1770
37873
SH
DFND
1
0
0
37873
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
77277
1653348
SH
SOLE
1653348
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
191
2100
SH
DFND
3
0
0
2100
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
3263
35964
SH
DFND
1
0
0
35964
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
63160
696130
SH
SOLE
696130
0
0
AMERICAN INTERNATIONAL GRO
COMMSTCK
026874784
453
8864
SH
SOLE
8864
0
0
AMERICAN TOWER CORPORATION
COMMSTCK
03027X100
211
2638
SH
SOLE
2638
0
0
AMERICAN WATER WORKS COMPA
COMMSTCK
030420103
9703
229600
SH
SOLE
229600
0
0
AMERIPRISE FINANCIAL INC
COMMSTCK
03076C106
20426
177539
SH
SOLE
177539
0
0
AMGEN INC
COMMSTCK
031162100
292
2559
SH
DFND
3
0
0
2559
AMGEN INC
COMMSTCK
031162100
4997
43771
SH
DFND
1
0
0
43771
AMGEN INC
COMMSTCK
031162100
74049
648641
SH
SOLE
648641
0
0
ANADARKO PETROLEUM CORPORA
COMMSTCK
032511107
4085
51498
SH
SOLE
51498
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
4612
90559
SH
DFND
3
0
0
90559
ANALOG DEVICES INC
COMMSTCK
032654105
5915
116140
SH
DFND
1
0
0
116140
ANALOG DEVICES INC
COMMSTCK
032654105
204672
4018699
SH
SOLE
4018699
0
0
ANIXTER INTERNATIONAL INC.
COMMSTCK
035290105
9873
109891
SH
SOLE
109891
0
0
AON PLC
COMMSTCK
G0408V102
9470
112888
SH
SOLE
112888
0
0
APACHE CORPORATION
COMMSTCK
037411105
215
2504
SH
DFND
3
0
0
2504
APACHE CORPORATION
COMMSTCK
037411105
3615
42063
SH
DFND
1
0
0
42063
APACHE CORPORATION
COMMSTCK
037411105
161550
1879801
SH
SOLE
1879801
0
0
APOLLO INVESTMENT CORPORAT
CNVRTBND
03761UAE6
74
70000
PRN
DFND
4
0
0
70000
APOLLO INVESTMENT CORPORAT
CNVRTBND
03761UAE6
6765
6360000
PRN
SOLE
6360000
0
0
APPLE INC
COMMSTCK
037833100
10233
18237
SH
DFND
1
0
0
18237
APPLE INC
COMMSTCK
037833100
19949
35553
SH
DFND
3
0
0
35553
APPLE INC
COMMSTCK
037833100
654467
1166379
SH
SOLE
1166379
0
0
APPLIED MATERIALS INC
COMMSTCK
038222105
4880
275864
SH
SOLE
275864
0
0
AQUA AMERICA INC
COMMSTCK
03836W103
2620
111069
SH
SOLE
111069
0
0
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
6184
348028
SH
SOLE
348028
0
0
ARMADA HOFFLER PROPERTIES
COMMSTCK
04208T108
550
59300
SH
DFND
2
59300
0
0
ARROW ELECTRONICS INC
COMMSTCK
042735100
49
907
SH
DFND
4
0
0
907
ARROW ELECTRONICS INC
COMMSTCK
042735100
860
15847
SH
SOLE
15847
0
0
ASML HOLDING NV
DEPRECPT
N07059210
131
1400
SH
DFND
3
0
0
1400
ASML HOLDING NV
DEPRECPT
N07059210
2641
28188
SH
DFND
1
0
0
28188
ASML HOLDING NV
DEPRECPT
N07059210
33998
362836
SH
SOLE
362836
0
0
ASPEN TECHNOLOGY, INC.
COMMSTCK
045327103
5969
142800
SH
SOLE
142800
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
38700
651839
SH
SOLE
651839
0
0
AT&T INC
COMMSTCK
00206R102
1769
50307
SH
SOLE
50307
0
0
ATLAS AIR WORLDWIDE HOLDIN
COMMSTCK
049164205
12342
299934
SH
SOLE
299934
0
0
AUTOLIV INC
COMMSTCK
052800109
2177
23717
SH
SOLE
23717
0
0
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
337
4171
SH
DFND
3
0
0
4171
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
5875
72705
SH
DFND
1
0
0
72705
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
87960
1088479
SH
SOLE
1088479
0
0
AUXILIUM PHARMACEUTICALS I
CNVRTBND
05334DAA5
631
570000
PRN
DFND
4
0
0
570000
AUXILIUM PHARMACEUTICALS I
CNVRTBND
05334DAA5
1151
1040000
PRN
DFND
3
0
0
1040000
AUXILIUM PHARMACEUTICALS I
CNVRTBND
05334DAA5
25875
23390000
PRN
SOLE
23390000
0
0
AVAGO TECHNOLOGIES LTD
COMMSTCK
Y0486S104
9981
188718
SH
SOLE
188718
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
7508
63500
SH
DFND
2
63500
0
0
AXIALL CORP
COMMSTCK
05463D100
498
10495
SH
DFND
4
0
0
10495
AXIALL CORP
COMMSTCK
05463D100
11844
249661
SH
SOLE
249661
0
0
AXIS CAPITAL HOLDINGS LIMI
COMMSTCK
G0692U109
22570
474452
SH
SOLE
474452
0
0
B&G FOODS INC
COMMSTCK
05508R106
5018
147973
SH
SOLE
147973
0
0
BAIDU INC
DEPRECPT
056752108
1276
7175
SH
SOLE
7175
0
0
BAKER HUGHES INCORPORATED
COMMSTCK
057224107
3606
65248
SH
SOLE
65248
0
0
BANCO SANTANDER BRASIL SA
DEPRECPT
05967A107
1493
244819
SH
SOLE
244819
0
0
BANK OF AMERICA CORP
COMMSTCK
060505104
176
11327
SH
DFND
3
0
0
11327
BANK OF AMERICA CORP
COMMSTCK
060505104
2968
190594
SH
DFND
1
0
0
190594
BANK OF AMERICA CORP
COMMSTCK
060505104
46406
2980449
SH
SOLE
2980449
0
0
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
748
705
SH
DFND
3
0
0
705
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
3751
3535
SH
DFND
1
0
0
3535
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
40109
37803
SH
SOLE
37803
0
0
BASIC ENERGY SERVICES INC
COMMSTCK
06985P100
3443
218179
SH
SOLE
218179
0
0
BB&T CORP
COMMSTCK
054937107
195
5220
SH
DFND
3
0
0
5220
BB&T CORP
COMMSTCK
054937107
3456
92600
SH
DFND
1
0
0
92600
BB&T CORP
COMMSTCK
054937107
135244
3623910
SH
SOLE
3623910
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
303
2742
SH
DFND
3
0
0
2742
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
5141
46532
SH
DFND
1
0
0
46532
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
103456
936336
SH
SOLE
936336
0
0
BED BATH & BEYOND INC
COMMSTCK
075896100
212
2646
SH
SOLE
2646
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
1015
8565
SH
SOLE
8565
0
0
BHP BILLITON LTD
DEPRECPT
088606108
14
198
SH
DFND
3
0
0
198
BHP BILLITON LTD
DEPRECPT
088606108
22070
323600
SH
SOLE
323600
0
0
BILL BARRETT CORP
COMMSTCK
06846N104
5130
191560
SH
SOLE
191560
0
0
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
411
3321
SH
DFND
4
0
0
3321
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
7312
59151
SH
SOLE
59151
0
0
BIOGEN, INC.
COMMSTCK
09062X103
413
1475
SH
SOLE
1475
0
0
BIOMED REALTY TRUST INC
COMMSTCK
09063H107
2745
151500
SH
DFND
2
151500
0
0
BIOSCRIP INC
COMMSTCK
09069N108
112
15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
1962
265191
SH
SOLE
265191
0
0
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
20626
654807
SH
SOLE
654807
0
0
BOEING CO
COMMSTCK
097023105
12250
89747
SH
SOLE
89747
0
0
BORGWARNER INC
COMMSTCK
099724106
133
2372
SH
DFND
3
0
0
2372
BORGWARNER INC
COMMSTCK
099724106
2561
45814
SH
DFND
1
0
0
45814
BORGWARNER INC
COMMSTCK
099724106
38384
686540
SH
SOLE
686540
0
0
BOSTON PROPERTIES, INC.
COMMSTCK
101121101
8491
84600
SH
DFND
2
84600
0
0
BP PLC
DEPRECPT
055622104
693
14247
SH
SOLE
14247
0
0
BRE PROPERTIES INC
COMMSTCK
05564E106
2013
36800
SH
DFND
2
36800
0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
4614
86808
SH
SOLE
86808
0
0
BROADCOM CORPORATION
COMMSTCK
111320107
2808
94700
SH
SOLE
94700
0
0
BROOKDALE SENIOR LIVING IN
COMMSTCK
112463104
6302
231849
SH
SOLE
231849
0
0
BRUKER CORPORATION
COMMSTCK
116794108
3516
177836
SH
SOLE
177836
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
4483
98095
SH
SOLE
98095
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
4397
113432
SH
DFND
1
0
0
113432
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
4720
121778
SH
DFND
3
0
0
121778
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
145912
3764488
SH
SOLE
3764488
0
0
CADENCE DESIGN SYSTEMS, IN
COMMSTCK
127387108
7921
565000
SH
SOLE
565000
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
3180
55900
SH
DFND
2
55900
0
0
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
60
1005
SH
DFND
3
0
0
1005
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
1022
17175
SH
DFND
1
0
0
17175
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
14430
242402
SH
SOLE
242402
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
126
2909
SH
DFND
3
0
0
2909
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
1958
45234
SH
DFND
1
0
0
45234
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
128530
2969729
SH
SOLE
2969729
0
0
CANADIAN NATIONAL RAILWAY
COMMSTCK
136375102
3565
62526
SH
SOLE
62526
0
0
CANADIAN PACIFIC RAILWAY C
COMMSTCK
13645T100
4578
30257
SH
SOLE
30257
0
0
CARDINAL HEALTH INC
COMMSTCK
14149Y108
131476
1967912
SH
SOLE
1967912
0
0
CAREFUSION CORP
COMMSTCK
14170T101
13525
339644
SH
SOLE
339644
0
0
CARLYLE GROUP/THE
COMMSTCK
14309L102
31756
891523
SH
SOLE
891523
0
0
CARMAX INC.
COMMSTCK
143130102
10389
220952
SH
SOLE
220952
0
0
CARTERS INC
COMMSTCK
146229109
4393
61195
SH
SOLE
61195
0
0
CATAMARAN CORP
COMMSTCK
148887102
18370
386905
SH
SOLE
386905
0
0
CATERPILLAR INC
COMMSTCK
149123101
386
4246
SH
SOLE
4246
0
0
CBOE HOLDINGS INC
COMMSTCK
12503M108
8002
154001
SH
SOLE
154001
0
0
CBS CORP
COMMSTCK
124857202
42331
664117
SH
SOLE
664117
0
0
CEDAR FAIR, L.P.
COMMSTCK
150185106
20
398
SH
DFND
3
0
0
398
CEDAR FAIR, L.P.
COMMSTCK
150185106
34137
688514
SH
SOLE
688514
0
0
CELGENE CORPORATION
COMMSTCK
151020104
3205
18971
SH
DFND
1
0
0
18971
CELGENE CORPORATION
COMMSTCK
151020104
11876
70288
SH
DFND
3
0
0
70288
CELGENE CORPORATION
COMMSTCK
151020104
244686
1448191
SH
SOLE
1448191
0
0
CEMEX SAB DE CV 3.75%
CNVRTBND
151290BC6
31533
23250000
PRN
SOLE
23250000
0
0
CENTURYLINK INC
COMMSTCK
156700106
880
27631
SH
SOLE
27631
0
0
CHARLES RIVER LABORATORIES
COMMSTCK
159864107
6959
131209
SH
SOLE
131209
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
4211
161971
SH
SOLE
161971
0
0
CHART INDUSTRIES INC
COMMSTCK
16115Q308
8065
84325
SH
SOLE
84325
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
280
300000
PRN
DFND
4
0
0
300000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
1166
1250000
PRN
DFND
1
0
0
1250000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
2052
2200000
PRN
DFND
3
0
0
2200000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
16178
17349000
PRN
SOLE
17349000
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167BZ9
1360
1340000
PRN
SOLE
1340000
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167BZ9
1726
1700000
PRN
DFND
3
0
0
1700000
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
2331
92180
SH
SOLE
92180
0
0
CHEVRON CORP
COMMSTCK
166764100
316
2527
SH
DFND
3
0
0
2527
CHEVRON CORP
COMMSTCK
166764100
5437
43524
SH
DFND
1
0
0
43524
CHEVRON CORP
COMMSTCK
166764100
84207
674139
SH
SOLE
674139
0
0
CHICAGO BRIDGE & IRON COMP
COMMSTCK
167250109
2929
35234
SH
SOLE
35234
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
26082
48954
SH
SOLE
48954
0
0
CHUBB CORPORATION
COMMSTCK
171232101
526
5439
SH
DFND
3
0
0
5439
CHUBB CORPORATION
COMMSTCK
171232101
8516
88132
SH
DFND
1
0
0
88132
CHUBB CORPORATION
COMMSTCK
171232101
164672
1704151
SH
SOLE
1704151
0
0
CIENA CORPORATION 0.875%
CNVRTBND
171779AE1
256
250000
PRN
DFND
4
0
0
250000
CIENA CORPORATION 0.875%
CNVRTBND
171779AE1
16104
15750000
PRN
SOLE
15750000
0
0
CIGNA CORPORATION
COMMSTCK
125509109
472
5400
SH
DFND
4
0
0
5400
CIGNA CORPORATION
COMMSTCK
125509109
11985
137000
SH
SOLE
137000
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
22682
216202
SH
SOLE
216202
0
0
CINEMARK HOLDINGS INC
COMMSTCK
17243V102
5160
154807
SH
SOLE
154807
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
34138
1520626
SH
SOLE
1520626
0
0
CIT GROUP INC
COMMSTCK
125581801
31082
596232
SH
SOLE
596232
0
0
CITIGROUP INC
COMMSTCK
172967424
358
6879
SH
DFND
3
0
0
6879
CITIGROUP INC
COMMSTCK
172967424
6330
121476
SH
DFND
1
0
0
121476
CITIGROUP INC
COMMSTCK
172967424
324207
6221581
SH
SOLE
6221581
0
0
CITRIX SYSTEMS INC
COMMSTCK
177376100
4262
67386
SH
SOLE
67386
0
0
CLOROX COMPANY
COMMSTCK
189054109
125
1348
SH
DFND
3
0
0
1348
CLOROX COMPANY
COMMSTCK
189054109
1698
18310
SH
DFND
1
0
0
18310
CLOROX COMPANY
COMMSTCK
189054109
50095
540051
SH
SOLE
540051
0
0
CME GROUP INC
COMMSTCK
12572Q105
1509
19228
SH
SOLE
19228
0
0
COACH INC
COMMSTCK
189754104
119
2123
SH
DFND
3
0
0
2123
COACH INC
COMMSTCK
189754104
1952
34770
SH
DFND
1
0
0
34770
COACH INC
COMMSTCK
189754104
28385
505708
SH
SOLE
505708
0
0
COBALT INTERNATIONAL ENERG
COMMSTCK
19075F106
252
15304
SH
SOLE
15304
0
0
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
668
755000
PRN
DFND
3
0
0
755000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
672
760000
PRN
DFND
4
0
0
760000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
2211
2500000
PRN
DFND
1
0
0
2500000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
59395
67160000
PRN
SOLE
67160000
0
0
COCA-COLA COMPANY (THE)
COMMSTCK
191216100
736
17820
SH
SOLE
17820
0
0
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
80
1804
SH
DFND
3
0
0
1804
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
1365
30928
SH
DFND
1
0
0
30928
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
97178
2202074
SH
SOLE
2202074
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
8254
126574
SH
DFND
3
0
0
126574
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
9138
140127
SH
DFND
1
0
0
140127
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
264220
4051832
SH
SOLE
4051832
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
89
1715
SH
DFND
3
0
0
1715
COMCAST CORPORATION
COMMSTCK
20030N101
1530
29445
SH
DFND
1
0
0
29445
COMCAST CORPORATION
COMMSTCK
20030N101
116863
2248886
SH
SOLE
2248886
0
0
COMERICA INCORPORATED
COMMSTCK
200340107
15268
321168
SH
SOLE
321168
0
0
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
142
19600
SH
DFND
4
0
0
19600
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
4225
581198
SH
SOLE
581198
0
0
COMMUNITY HEALTH SYSTEMS I
COMMSTCK
203668108
18478
470540
SH
SOLE
470540
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
13
168
SH
DFND
3
0
0
168
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
23234
290240
SH
SOLE
290240
0
0
CONAGRA FOODS INC
COMMSTCK
205887102
6051
179569
SH
SOLE
179569
0
0
CONOCOPHILLIPS
COMMSTCK
20825C104
218
3084
SH
DFND
3
0
0
3084
CONOCOPHILLIPS
COMMSTCK
20825C104
3792
53676
SH
DFND
1
0
0
53676
CONOCOPHILLIPS
COMMSTCK
20825C104
163966
2320828
SH
SOLE
2320828
0
0
CONSOLIDATED EDISON INC
COMMSTCK
209115104
12
215
SH
DFND
3
0
0
215
CONSOLIDATED EDISON INC
COMMSTCK
209115104
19888
359762
SH
SOLE
359762
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
6265
89019
SH
SOLE
89019
0
0
COPA HOLDINGS SA
COMMSTCK
P31076105
17993
112376
SH
SOLE
112376
0
0
CORRECTIONS CORPORATION OF
COMMSTCK
22025Y407
8180
255056
SH
SOLE
255056
0
0
CORSICANTO LTD 3.5%
CNVRTBND
220480AC1
35
50000
PRN
DFND
3
0
0
50000
CORSICANTO LTD 3.5%
CNVRTBND
220480AC1
247
350000
PRN
DFND
4
0
0
350000
CORSICANTO LTD 3.5%
CNVRTBND
220480AC1
12274
17395000
PRN
SOLE
17395000
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
15909
86188
SH
SOLE
86188
0
0
COVIDIEN PLC
COMMSTCK
G2554F113
3786
55595
SH
DFND
1
0
0
55595
COVIDIEN PLC
COMMSTCK
G2554F113
9676
142091
SH
DFND
3
0
0
142091
COVIDIEN PLC
COMMSTCK
G2554F113
192051
2820136
SH
SOLE
2820136
0
0
CR BARD INC
COMMSTCK
067383109
474
3540
SH
DFND
3
0
0
3540
CR BARD INC
COMMSTCK
067383109
8065
60215
SH
DFND
1
0
0
60215
CR BARD INC
COMMSTCK
067383109
124071
926318
SH
SOLE
926318
0
0
CRANE CO.
COMMSTCK
224399105
27882
414605
SH
SOLE
414605
0
0
CREDICORP LTD
COMMSTCK
G2519Y108
1766
13305
SH
SOLE
13305
0
0
CREE INC
COMMSTCK
225447101
6384
102037
SH
SOLE
102037
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
228227104
10867
147994
SH
SOLE
147994
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
29706
666494
SH
SOLE
666494
0
0
CSX CORPORATION
COMMSTCK
126408103
19497
677680
SH
SOLE
677680
0
0
CUBESMART
COMMSTCK
229663109
1471
92300
SH
DFND
2
92300
0
0
CUBIST PHARMACEUTICALS INC
COMMSTCK
229678107
650
9438
SH
DFND
4
0
0
9438
CUBIST PHARMACEUTICALS INC
COMMSTCK
229678107
34883
506501
SH
SOLE
506501
0
0
CUMMINS INC
COMMSTCK
231021106
4292
30448
SH
DFND
1
0
0
30448
CUMMINS INC
COMMSTCK
231021106
7762
55064
SH
DFND
3
0
0
55064
CUMMINS INC
COMMSTCK
231021106
194408
1379075
SH
SOLE
1379075
0
0
CVS CAREMARK CORP
COMMSTCK
126650100
4620
64549
SH
DFND
1
0
0
64549
CVS CAREMARK CORP
COMMSTCK
126650100
13055
182404
SH
DFND
3
0
0
182404
CVS CAREMARK CORP
COMMSTCK
126650100
298834
4175409
SH
SOLE
4175409
0
0
CYTEC INDUSTRIES INC.
COMMSTCK
232820100
21430
230039
SH
SOLE
230039
0
0
D R HORTON INC
COMMSTCK
23331A109
26091
1168956
SH
SOLE
1168956
0
0
D R HORTON INC 2%
CNVRTBND
23331ABB4
604
350000
PRN
DFND
4
0
0
350000
D R HORTON INC 2%
CNVRTBND
23331ABB4
6966
4037000
PRN
SOLE
4037000
0
0
DANAHER CORPORATION
COMMSTCK
235851102
225
2920
SH
SOLE
2920
0
0
DAVITA HEALTHCARE PARTNERS
COMMSTCK
23918K108
106
1672
SH
DFND
3
0
0
1672
DAVITA HEALTHCARE PARTNERS
COMMSTCK
23918K108
1821
28738
SH
DFND
1
0
0
28738
DAVITA HEALTHCARE PARTNERS
COMMSTCK
23918K108
53628
846270
SH
SOLE
846270
0
0
DDR CORP
COMMSTCK
23317H102
3154
205200
SH
DFND
2
205200
0
0
DELEK US HOLDINGS INC
COMMSTCK
246647101
7009
203685
SH
SOLE
203685
0
0
DELPHI AUTOMOTIVE PLC
COMMSTCK
G27823106
11858
197208
SH
SOLE
197208
0
0
DELTA AIR LINES INC
COMMSTCK
247361702
15098
549605
SH
SOLE
549605
0
0
DEVON ENERGY CORPORATION
COMMSTCK
25179M103
224
3614
SH
SOLE
3614
0
0
DFC GLOBAL CORP 2.875%
CNVRTBND
256664AB9
4875
5000000
PRN
SOLE
5000000
0
0
DIANA SHIPPING INC
COMMSTCK
Y2066G104
10469
787763
SH
SOLE
787763
0
0
DICKS SPORTING GOODS INC.
COMMSTCK
253393102
34619
595849
SH
SOLE
595849
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
224
3996
SH
DFND
3
0
0
3996
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
3853
68870
SH
DFND
1
0
0
68870
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
158852
2839170
SH
SOLE
2839170
0
0
DISCOVERY COMMUNICATIONS I
COMMSTCK
25470F104
9320
103074
SH
SOLE
103074
0
0
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
6712
111274
SH
SOLE
111274
0
0
DOLLAR TREE INC
COMMSTCK
256746108
12848
227717
SH
SOLE
227717
0
0
DOMTAR CORP
COMMSTCK
257559203
5857
62083
SH
SOLE
62083
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
1770
76000
SH
DFND
2
76000
0
0
DOVER CORP
COMMSTCK
260003108
5361
55535
SH
SOLE
55535
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
12873
289943
SH
SOLE
289943
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
104
2128
SH
DFND
3
0
0
2128
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
1540
31604
SH
DFND
1
0
0
31604
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
45545
934835
SH
SOLE
934835
0
0
DRYSHIPS INC 5%
CNVRTBND
262498AB4
6771
6700000
PRN
SOLE
6700000
0
0
DST SYSTEMS, INC.
COMMSTCK
233326107
158
1741
SH
DFND
3
0
0
1741
DST SYSTEMS, INC.
COMMSTCK
233326107
2782
30659
SH
DFND
1
0
0
30659
DST SYSTEMS, INC.
COMMSTCK
233326107
42587
469335
SH
SOLE
469335
0
0
DUKE ENERGY CORP
COMMSTCK
26441C204
14543
210734
SH
SOLE
210734
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
20588
1368875
SH
SOLE
1368875
0
0
DUPONT FABROS TECHNOLOGY I
COMMSTCK
26613Q106
2898
117300
SH
DFND
2
117300
0
0
EAGLE MATERIALS INC
COMMSTCK
26969P108
8148
105225
SH
SOLE
105225
0
0
EASTMAN CHEMICAL COMPANY
COMMSTCK
277432100
40890
506695
SH
SOLE
506695
0
0
EATON CORPORATION
COMMSTCK
G29183103
86
1136
SH
DFND
3
0
0
1136
EATON CORPORATION
COMMSTCK
G29183103
1502
19729
SH
DFND
1
0
0
19729
EATON CORPORATION
COMMSTCK
G29183103
192454
2528301
SH
SOLE
2528301
0
0
EBAY INC.
COMMSTCK
278642103
151
2755
SH
DFND
3
0
0
2755
EBAY INC.
COMMSTCK
278642103
2935
53470
SH
DFND
1
0
0
53470
EBAY INC.
COMMSTCK
278642103
88818
1618101
SH
SOLE
1618101
0
0
ECOLAB INC
COMMSTCK
278865100
4932
47299
SH
DFND
1
0
0
47299
ECOLAB INC
COMMSTCK
278865100
7916
75919
SH
DFND
3
0
0
75919
ECOLAB INC
COMMSTCK
278865100
208801
2002501
SH
SOLE
2002501
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
11802
179470
SH
SOLE
179470
0
0
EI DU PONT DE NEMOURS & CO
COMMSTCK
263534109
9028
138958
SH
SOLE
138958
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
9430
411085
SH
SOLE
411085
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
124
2427
SH
DFND
3
0
0
2427
ELI LILLY AND COMPANY
COMMSTCK
532457108
2041
40012
SH
DFND
1
0
0
40012
ELI LILLY AND COMPANY
COMMSTCK
532457108
42308
829559
SH
SOLE
829559
0
0
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
97
3855
SH
DFND
3
0
0
3855
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
146
5800
SH
DFND
4
0
0
5800
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
1662
66095
SH
DFND
1
0
0
66095
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
158860
6316496
SH
SOLE
6316496
0
0
EMERSON ELECTRIC CO
COMMSTCK
291011104
4714
67170
SH
SOLE
67170
0
0
ENDOLOGIX INC.
COMMSTCK
29266S106
6875
394200
SH
SOLE
394200
0
0
ENERSIS SA
DEPRECPT
29274F104
2510
167438
SH
SOLE
167438
0
0
ENSCO PLC
COMMSTCK
G3157S106
175
3068
SH
DFND
3
0
0
3068
ENSCO PLC
COMMSTCK
G3157S106
3054
53408
SH
DFND
1
0
0
53408
ENSCO PLC
COMMSTCK
G3157S106
48811
853645
SH
SOLE
853645
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
41478
247130
SH
SOLE
247130
0
0
EPR PROPERTIES
COMMSTCK
26884U109
3854
78400
SH
DFND
2
78400
0
0
EQT CORP
COMMSTCK
26884L109
13795
153648
SH
SOLE
153648
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
2623
72400
SH
DFND
2
72400
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
10535
203100
SH
DFND
2
203100
0
0
ESCO TECHNOLOGIES INC.
COMMSTCK
296315104
141
4114
SH
DFND
4
0
0
4114
ESCO TECHNOLOGIES INC.
COMMSTCK
296315104
2218
64737
SH
SOLE
64737
0
0
ESTEE LAUDER COMPANIES INC
COMMSTCK
518439104
5423
71998
SH
DFND
3
0
0
71998
ESTEE LAUDER COMPANIES INC
COMMSTCK
518439104
109232
1450240
SH
SOLE
1450240
0
0
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
1181
16810
SH
DFND
1
0
0
16810
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
6296
89640
SH
DFND
3
0
0
89640
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
142666
2031119
SH
SOLE
2031119
0
0
EXTERRAN HOLDINGS INC 4.25
CNVRTBND
30225XAA1
3469
2325000
PRN
DFND
3
0
0
2325000
EXTRA SPACE STORAGE INC
COMMSTCK
30225T102
3568
84700
SH
DFND
2
84700
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
140
1384
SH
DFND
3
0
0
1384
EXXON MOBIL CORP
COMMSTCK
30231G102
2464
24350
SH
DFND
1
0
0
24350
EXXON MOBIL CORP
COMMSTCK
30231G102
222624
2199840
SH
SOLE
2199840
0
0
F5 NETWORKS INC
COMMSTCK
315616102
60
663
SH
DFND
3
0
0
663
F5 NETWORKS INC
COMMSTCK
315616102
1033
11364
SH
DFND
1
0
0
11364
F5 NETWORKS INC
COMMSTCK
315616102
83020
913708
SH
SOLE
913708
0
0
FACEBOOK INC
COMMSTCK
30303M102
183
3345
SH
DFND
3
0
0
3345
FACEBOOK INC
COMMSTCK
30303M102
3179
58154
SH
DFND
1
0
0
58154
FACEBOOK INC
COMMSTCK
30303M102
59872
1095359
SH
SOLE
1095359
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
4401
43400
SH
DFND
2
43400
0
0
FEDERATED INVESTORS INC.
COMMSTCK
314211103
9331
323988
SH
SOLE
323988
0
0
FEDEX CORP
COMMSTCK
31428X106
45931
319477
SH
SOLE
319477
0
0
FIDELITY NATIONAL FINANCIA
CNVRTBND
31620RAE5
466
285000
PRN
DFND
3
0
0
285000
FIDELITY NATIONAL FINANCIA
CNVRTBND
31620RAE5
1390
850000
PRN
DFND
1
0
0
850000
FIDELITY NATIONAL FINANCIA
CNVRTBND
31620RAE5
13105
8015000
PRN
SOLE
8015000
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
24664
459458
SH
SOLE
459458
0
0
FINANCIAL ENGINES, INC.
COMMSTCK
317485100
7520
108230
SH
SOLE
108230
0
0
FINANCIAL SELECT SECTOR SP
ETIF
81369Y605
5253
240303
SH
SOLE
240303
0
0
FINISAR CORPORATION
COMMSTCK
31787A507
4422
184882
SH
SOLE
184882
0
0
FIRST POTOMAC REALTY TRUST
COMMSTCK
33610F109
1039
89300
SH
DFND
2
89300
0
0
FIRST REPUBLIC BANK/SAN FR
COMMSTCK
33616C100
25039
478302
SH
SOLE
478302
0
0
FISERV INC
COMMSTCK
337738108
193
3268
SH
DFND
3
0
0
3268
FISERV INC
COMMSTCK
337738108
3547
60062
SH
DFND
1
0
0
60062
FISERV INC
COMMSTCK
337738108
50704
858664
SH
SOLE
858664
0
0
FLOTEK INDUSTRIES INC
COMMSTCK
343389102
8310
414043
SH
SOLE
414043
0
0
FMC TECHNOLOGIES INC
COMMSTCK
30249U101
47
895
SH
DFND
3
0
0
895
FMC TECHNOLOGIES INC
COMMSTCK
30249U101
800
15329
SH
DFND
1
0
0
15329
FMC TECHNOLOGIES INC
COMMSTCK
30249U101
12300
235592
SH
SOLE
235592
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
334
21618
SH
DFND
3
0
0
21618
FORD MOTOR COMPANY
COMMSTCK
345370860
5372
348165
SH
DFND
1
0
0
348165
FORD MOTOR COMPANY
COMMSTCK
345370860
118049
7650643
SH
SOLE
7650643
0
0
FORD MOTOR COMPANY 4.25%
CNVRTBND
345370CN8
1055
572000
PRN
DFND
4
0
0
572000
FORD MOTOR COMPANY 4.25%
CNVRTBND
345370CN8
48490
26282000
PRN
SOLE
26282000
0
0
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
768
40227
SH
DFND
4
0
0
40227
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
2829
148100
SH
DFND
2
148100
0
0
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
13040
682747
SH
SOLE
682747
0
0
FOREST CITY ENTERPRISES IN
CNVRTBND
345550AP2
406
365000
PRN
DFND
4
0
0
365000
FOREST CITY ENTERPRISES IN
CNVRTBND
345550AP2
7787
7000000
PRN
SOLE
7000000
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
4156
90932
SH
SOLE
90932
0
0
FRANKLIN RESOURCES INC
COMMSTCK
354613101
219
3785
SH
DFND
3
0
0
3785
FRANKLIN RESOURCES INC
COMMSTCK
354613101
4023
69681
SH
DFND
1
0
0
69681
FRANKLIN RESOURCES INC
COMMSTCK
354613101
56066
971179
SH
SOLE
971179
0
0
FREEPORT-MCMORAN COPPER &
COMMSTCK
35671D857
14
380
SH
DFND
3
0
0
380
FREEPORT-MCMORAN COPPER &
COMMSTCK
35671D857
626
16600
SH
DFND
4
0
0
16600
FREEPORT-MCMORAN COPPER &
COMMSTCK
35671D857
55999
1483802
SH
SOLE
1483802
0
0
G&K SERVICES INC.
COMMSTCK
361268105
12
199
SH
DFND
3
0
0
199
G&K SERVICES INC.
COMMSTCK
361268105
21294
342187
SH
SOLE
342187
0
0
G-III APPAREL GROUP LTD
COMMSTCK
36237H101
9340
126574
SH
SOLE
126574
0
0
GANNETT CO INC
COMMSTCK
364730101
1711
57850
SH
SOLE
57850
0
0
GARTNER INC
COMMSTCK
366651107
5994
84364
SH
SOLE
84364
0
0
GENERAC HOLDINGS INC
COMMSTCK
368736104
10632
187711
SH
SOLE
187711
0
0
GENERAL CABLE CORPORATION
COMMSTCK
369300108
448
15223
SH
DFND
4
0
0
15223
GENERAL CABLE CORPORATION
COMMSTCK
369300108
20720
704532
SH
SOLE
704532
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
796
744000
PRN
DFND
4
0
0
744000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
1540
1440000
PRN
DFND
3
0
0
1440000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
2588
2420000
PRN
DFND
1
0
0
2420000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
49693
46469000
PRN
SOLE
46469000
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
395
14102
SH
DFND
3
0
0
14102
GENERAL ELECTRIC CO
COMMSTCK
369604103
6208
221466
SH
DFND
1
0
0
221466
GENERAL ELECTRIC CO
COMMSTCK
369604103
207005
7385115
SH
SOLE
7385115
0
0
GENERAL GROWTH PROPERTIES,
COMMSTCK
370023103
22194
1105845
SH
SOLE
1105845
0
0
GENERAL MILLS INC
COMMSTCK
370334104
175
3505
SH
DFND
3
0
0
3505
GENERAL MILLS INC
COMMSTCK
370334104
3002
60141
SH
DFND
1
0
0
60141
GENERAL MILLS INC
COMMSTCK
370334104
53996
1081876
SH
SOLE
1081876
0
0
GENERAL MOTORS CO
COMMSTCK
37045V100
6085
148881
SH
SOLE
148881
0
0
GENESEE & WYOMING INC.
COMMSTCK
371559105
5413
56361
SH
SOLE
56361
0
0
GENPACT LTD
COMMSTCK
G3922B107
5043
274505
SH
SOLE
274505
0
0
GENUINE PARTS COMPANY
COMMSTCK
372460105
11
138
SH
DFND
3
0
0
138
GENUINE PARTS COMPANY
COMMSTCK
372460105
18010
216488
SH
SOLE
216488
0
0
GILEAD SCIENCES INC
COMMSTCK
375558103
2981
39670
SH
DFND
1
0
0
39670
GILEAD SCIENCES INC
COMMSTCK
375558103
7996
106400
SH
DFND
3
0
0
106400
GILEAD SCIENCES INC
COMMSTCK
375558103
205824
2738848
SH
SOLE
2738848
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
116267
655914
SH
SOLE
655914
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
4356
227961
SH
SOLE
227961
0
0
GOODRICH PETROLEUM CORPORA
COMMSTCK
382410405
3861
226827
SH
SOLE
226827
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
37448
1570165
SH
SOLE
1570165
0
0
GOODYEAR TIRE & RUBBER COM
PFDDOM
382550309
267
3987
SH
DFND
1
0
0
3987
GOODYEAR TIRE & RUBBER COM
PFDDOM
382550309
5673
84861
SH
SOLE
84861
0
0
GOOGLE INC
COMMSTCK
38259P508
5039
4496
SH
DFND
1
0
0
4496
GOOGLE INC
COMMSTCK
38259P508
18166
16209
SH
DFND
3
0
0
16209
GOOGLE INC
COMMSTCK
38259P508
446010
397971
SH
SOLE
397971
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
32
967
SH
DFND
3
0
0
967
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
51176
1530838
SH
SOLE
1530838
0
0
GREEN MOUNTAIN COFFEE ROAS
COMMSTCK
393122106
92019
1217504
SH
SOLE
1217504
0
0
GREENBRIER CO INC 3.5%
CNVRTBND
393657AH4
71
60000
PRN
DFND
4
0
0
60000
GREENBRIER CO INC 3.5%
CNVRTBND
393657AH4
1100
930000
PRN
DFND
1
0
0
930000
GREENBRIER CO INC 3.5%
CNVRTBND
393657AH4
16206
13705000
PRN
SOLE
13705000
0
0
GRUPO TELEVISA S.A.B
DEPRECPT
40049J206
2952
97545
SH
SOLE
97545
0
0
GUIDEWIRE SOFTWARE INC
COMMSTCK
40171V100
7423
151280
SH
SOLE
151280
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
27572
436615
SH
SOLE
436615
0
0
H&R BLOCK INC
COMMSTCK
093671105
6245
215062
SH
SOLE
215062
0
0
HALCON RESOURCES CORP
COMMSTCK
40537Q209
4
982
SH
DFND
4
0
0
982
HALCON RESOURCES CORP
COMMSTCK
40537Q209
320
82959
SH
SOLE
82959
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
87
1716
SH
DFND
3
0
0
1716
HALLIBURTON COMPANY
COMMSTCK
406216101
1529
30131
SH
DFND
1
0
0
30131
HALLIBURTON COMPANY
COMMSTCK
406216101
86965
1713589
SH
SOLE
1713589
0
0
HANESBRANDS INC
COMMSTCK
410345102
12807
182260
SH
SOLE
182260
0
0
HARLEY-DAVIDSON INC
COMMSTCK
412822108
10777
155654
SH
SOLE
155654
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
112074
3093390
SH
SOLE
3093390
0
0
HCP INC
COMMSTCK
40414L109
6483
178500
SH
DFND
2
178500
0
0
HCP INC
COMMSTCK
40414L109
11321
311703
SH
SOLE
311703
0
0
HEALTH CARE REIT INC
COMMSTCK
42217K106
5180
96700
SH
DFND
2
96700
0
0
HEALTHCARE SERVICES GROUP
COMMSTCK
421906108
3682
129796
SH
SOLE
129796
0
0
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
73
864
SH
DFND
3
0
0
864
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
1212
14414
SH
DFND
1
0
0
14414
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
17113
203533
SH
SOLE
203533
0
0
HERBALIFE LTD
COMMSTCK
G4412G101
5124
65112
SH
SOLE
65112
0
0
HERCULES OFFSHORE INC
COMMSTCK
427093109
49
7481
SH
DFND
4
0
0
7481
HERCULES OFFSHORE INC
COMMSTCK
427093109
1492
228521
SH
SOLE
228521
0
0
HERCULES OFFSHORE INC
CNVRTBND
427093AD1
2242
2265000
PRN
SOLE
2265000
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
724
7445
SH
DFND
3
0
0
7445
HERSHEY COMPANY THE
COMMSTCK
427866108
11821
121576
SH
DFND
1
0
0
121576
HERSHEY COMPANY THE
COMMSTCK
427866108
244626
2515951
SH
SOLE
2515951
0
0
HESS CORPORATION
COMMSTCK
42809H107
27234
328118
SH
SOLE
328118
0
0
HEWLETT-PACKARD COMPANY
COMMSTCK
428236103
4777
170730
SH
SOLE
170730
0
0
HILLSHIRE BRANDS CO
COMMSTCK
432589109
9
275
SH
DFND
3
0
0
275
HILLSHIRE BRANDS CO
COMMSTCK
432589109
17422
520983
SH
SOLE
520983
0
0
HOLOGIC INC 2%
CNVRTBND
436440AB7
251
215000
PRN
DFND
3
0
0
215000
HOLOGIC INC 2%
CNVRTBND
436440AB7
525
450000
PRN
DFND
4
0
0
450000
HOLOGIC INC 2%
CNVRTBND
436440AB7
3497
3000000
PRN
DFND
1
0
0
3000000
HOLOGIC INC 2%
CNVRTBND
436440AB7
42907
36810000
PRN
SOLE
36810000
0
0
HOLOGIC INC 2%
CNVRTBND
436440AC5
403
395000
PRN
DFND
3
0
0
395000
HOLOGIC INC 2%
CNVRTBND
436440AC5
1430
1400000
PRN
DFND
1
0
0
1400000
HOLOGIC INC 2%
CNVRTBND
436440AC5
26619
26065000
PRN
SOLE
26065000
0
0
HOME DEPOT INC
COMMSTCK
437076102
1938
23533
SH
DFND
1
0
0
23533
HOME DEPOT INC
COMMSTCK
437076102
11816
143507
SH
DFND
3
0
0
143507
HOME DEPOT INC
COMMSTCK
437076102
160183
1945380
SH
SOLE
1945380
0
0
HOME PROPERTIES INC
COMMSTCK
437306103
20180
376352
SH
SOLE
376352
0
0
HOMEAWAY INC
COMMSTCK
43739Q100
11493
281146
SH
SOLE
281146
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
142723
1562029
SH
SOLE
1562029
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
7376
379400
SH
DFND
2
379400
0
0
HUMANA INC
COMMSTCK
444859102
76793
743975
SH
SOLE
743975
0
0
ILLUMINA INC
COMMSTCK
452327109
6816
61619
SH
SOLE
61619
0
0
ING US INC
COMMSTCK
45685E106
53477
1521401
SH
SOLE
1521401
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
268
4352
SH
DFND
3
0
0
4352
INGERSOLL-RAND PLC
COMMSTCK
G47791101
4599
74659
SH
DFND
1
0
0
74659
INGERSOLL-RAND PLC
COMMSTCK
G47791101
206237
3348009
SH
SOLE
3348009
0
0
INGRAM MICRO INC.
COMMSTCK
457153104
93
3977
SH
DFND
4
0
0
3977
INGRAM MICRO INC.
COMMSTCK
457153104
2406
102572
SH
SOLE
102572
0
0
INGREDION INC
COMMSTCK
457187102
16791
245265
SH
SOLE
245265
0
0
INSULET CORP
COMMSTCK
45784P101
1180
31798
SH
SOLE
31798
0
0
INTEL CORPORATION
COMMSTCK
458140100
115
4441
SH
DFND
3
0
0
4441
INTEL CORPORATION
COMMSTCK
458140100
1847
71162
SH
DFND
1
0
0
71162
INTEL CORPORATION
COMMSTCK
458140100
47457
1828071
SH
SOLE
1828071
0
0
INTEL CORPORATION 2.95%
CNVRTBND
458140AD2
728
650000
PRN
DFND
3
0
0
650000
INTEL CORPORATION 2.95%
CNVRTBND
458140AD2
4626
4130000
PRN
DFND
1
0
0
4130000
INTEL CORPORATION 2.95%
CNVRTBND
458140AD2
60740
54232000
PRN
SOLE
54232000
0
0
INTEL CORPORATION 3.25%
CNVRTBND
458140AF7
24
18000
PRN
DFND
3
0
0
18000
INTEL CORPORATION 3.25%
CNVRTBND
458140AF7
1229
904000
PRN
DFND
1
0
0
904000
INTEL CORPORATION 3.25%
CNVRTBND
458140AF7
10095
7426000
PRN
SOLE
7426000
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
272
1449
SH
DFND
3
0
0
1449
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
4543
24222
SH
DFND
1
0
0
24222
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
63668
339434
SH
SOLE
339434
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
49
1003
SH
DFND
3
0
0
1003
INTERNATIONAL PAPER CO
COMMSTCK
460146103
864
17614
SH
DFND
1
0
0
17614
INTERNATIONAL PAPER CO
COMMSTCK
460146103
55856
1139215
SH
SOLE
1139215
0
0
INVESCO LTD
COMMSTCK
G491BT108
136
3733
SH
DFND
3
0
0
3733
INVESCO LTD
COMMSTCK
G491BT108
2345
64418
SH
DFND
1
0
0
64418
INVESCO LTD
COMMSTCK
G491BT108
35951
987658
SH
SOLE
987658
0
0
ISHARES MSCI MEXICO INVEST
ETIF
464286822
1779
26155
SH
SOLE
26155
0
0
ITAU UNIBANCO SA
DEPRECPT
465562106
6234
459385
SH
SOLE
459385
0
0
ITC HOLDINGS CORP
COMMSTCK
465685105
2068
21583
SH
SOLE
21583
0
0
ITRON INC
COMMSTCK
465741106
393
9479
SH
DFND
4
0
0
9479
ITRON INC
COMMSTCK
465741106
9151
220889
SH
SOLE
220889
0
0
JARDEN CORP
COMMSTCK
471109108
25838
421152
SH
SOLE
421152
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
30606
241827
SH
SOLE
241827
0
0
JINKOSOLAR HOLDING CO LTD
CNVRTBND
47759TAA8
6487
6000000
PRN
SOLE
6000000
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
2039
82636
SH
SOLE
82636
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
323
5850
SH
DFND
3
0
0
5850
JOHN WILEY & SONS INC
COMMSTCK
968223206
5306
96119
SH
DFND
1
0
0
96119
JOHN WILEY & SONS INC
COMMSTCK
968223206
185444
3359486
SH
SOLE
3359486
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
507
5540
SH
DFND
3
0
0
5540
JOHNSON & JOHNSON
COMMSTCK
478160104
8144
88923
SH
DFND
1
0
0
88923
JOHNSON & JOHNSON
COMMSTCK
478160104
358967
3919280
SH
SOLE
3919280
0
0
JOHNSON CONTROLS INC.
COMMSTCK
478366107
222
4318
SH
DFND
3
0
0
4318
JOHNSON CONTROLS INC.
COMMSTCK
478366107
4116
80228
SH
DFND
1
0
0
80228
JOHNSON CONTROLS INC.
COMMSTCK
478366107
61695
1202631
SH
SOLE
1202631
0
0
JONES LANG LASALLE INCORPO
COMMSTCK
48020Q107
11804
115286
SH
SOLE
115286
0
0
JOY GLOBAL INC.
COMMSTCK
481165108
345
5900
SH
DFND
4
0
0
5900
JOY GLOBAL INC.
COMMSTCK
481165108
27438
469107
SH
SOLE
469107
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
256
4374
SH
DFND
3
0
0
4374
JPMORGAN CHASE & CO
COMMSTCK
46625H100
4367
74670
SH
DFND
1
0
0
74670
JPMORGAN CHASE & CO
COMMSTCK
46625H100
162282
2774997
SH
SOLE
2774997
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
12959
104649
SH
SOLE
104649
0
0
KAPSTONE PAPER AND PACKAGI
COMMSTCK
48562P103
7040
126034
SH
SOLE
126034
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1076
36412
SH
SOLE
36412
0
0
KB HOME 1.375%
CNVRTBND
48666KAS8
646
650000
PRN
DFND
4
0
0
650000
KB HOME 1.375%
CNVRTBND
48666KAS8
646
650000
PRN
DFND
3
0
0
650000
KB HOME 1.375%
CNVRTBND
48666KAS8
1266
1275000
PRN
DFND
1
0
0
1275000
KB HOME 1.375%
CNVRTBND
48666KAS8
37019
37275000
PRN
SOLE
37275000
0
0
KBR INC
COMMSTCK
48242W106
19726
618551
SH
SOLE
618551
0
0
KELLOGG COMPANY
COMMSTCK
487836108
11
176
SH
DFND
3
0
0
176
KELLOGG COMPANY
COMMSTCK
487836108
19626
321371
SH
SOLE
321371
0
0
KENNAMETAL INC
COMMSTCK
489170100
284
5449
SH
DFND
4
0
0
5449
KENNAMETAL INC
COMMSTCK
489170100
7771
149248
SH
SOLE
149248
0
0
KEYCORP
COMMSTCK
493267108
137
10206
SH
DFND
3
0
0
10206
KEYCORP
COMMSTCK
493267108
4949
368803
SH
DFND
1
0
0
368803
KEYCORP
COMMSTCK
493267108
143248
10674192
SH
SOLE
10674192
0
0
KILROY REALTY CORPORATION
COMMSTCK
49427F108
5690
113400
SH
DFND
2
113400
0
0
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
15
143
SH
DFND
3
0
0
143
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
28600
273787
SH
SOLE
273787
0
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
17298
875861
SH
SOLE
875861
0
0
KKR & CO LP
COMMSTCK
48248M102
5732
235478
SH
SOLE
235478
0
0
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
127
2348
SH
DFND
3
0
0
2348
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
1879
34839
SH
DFND
1
0
0
34839
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
58952
1093322
SH
SOLE
1093322
0
0
LAM RESEARCH CORPORATION 1
CNVRTBND
512807AL2
694
571000
PRN
DFND
4
0
0
571000
LAM RESEARCH CORPORATION 1
CNVRTBND
512807AL2
912
750000
PRN
DFND
3
0
0
750000
LAM RESEARCH CORPORATION 1
CNVRTBND
512807AL2
2675
2199000
PRN
DFND
1
0
0
2199000
LAM RESEARCH CORPORATION 1
CNVRTBND
512807AL2
47482
39040000
PRN
SOLE
39040000
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
24853
315119
SH
SOLE
315119
0
0
LAZARD LTD
COMMSTCK
G54050102
2085
46000
SH
SOLE
46000
0
0
LEAR CORPORATION
COMMSTCK
521865204
120
1488
SH
DFND
1
0
0
1488
LEAR CORPORATION
COMMSTCK
521865204
21939
270951
SH
SOLE
270951
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
6655
143150
SH
SOLE
143150
0
0
LIBERTY GLOBAL INC
COMMSTCK
G5480U104
8797
98858
SH
SOLE
98858
0
0
LIBERTY PROPERTY TRUST
COMMSTCK
531172104
3306
97600
SH
DFND
2
97600
0
0
LIFEPOINT HOSPITALS INC 3.
CNVRTBND
53219LAH2
1288
1185000
PRN
SOLE
1185000
0
0
LINCOLN ELECTRIC HOLDINGS,
COMMSTCK
533900106
8551
119869
SH
SOLE
119869
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
58358
1130527
SH
SOLE
1130527
0
0
LINEAR TECHNOLOGY CORPORAT
COMMSTCK
535678106
17597
386328
SH
SOLE
386328
0
0
LINKEDIN CORP
COMMSTCK
53578A108
9313
42952
SH
SOLE
42952
0
0
LIVE NATION ENTERTAINMENT
CNVRTBND
538034AB5
2528
2491000
PRN
SOLE
2491000
0
0
LKQ CORP
COMMSTCK
501889208
16179
491753
SH
SOLE
491753
0
0
LORILLARD INC
COMMSTCK
544147101
1931
38100
SH
SOLE
38100
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
87
1759
SH
DFND
3
0
0
1759
LOWES COMPANIES INC
COMMSTCK
548661107
1501
30284
SH
DFND
1
0
0
30284
LOWES COMPANIES INC
COMMSTCK
548661107
161376
3256827
SH
SOLE
3256827
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
10
130
SH
DFND
3
0
0
130
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
774
9637
SH
DFND
4
0
0
9637
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
174170
2169535
SH
SOLE
2169535
0
0
MACERICH COMPANY (THE)
COMMSTCK
554382101
5512
93600
SH
DFND
2
93600
0
0
MACYS INC
COMMSTCK
55616P104
197
3685
SH
DFND
3
0
0
3685
MACYS INC
COMMSTCK
55616P104
3726
69766
SH
DFND
1
0
0
69766
MACYS INC
COMMSTCK
55616P104
152664
2858878
SH
SOLE
2858878
0
0
MANITOWOC COMPANY INC (THE
COMMSTCK
563571108
10950
469560
SH
SOLE
469560
0
0
MARATHON OIL CORP
COMMSTCK
565849106
217
6144
SH
DFND
3
0
0
6144
MARATHON OIL CORP
COMMSTCK
565849106
244
6900
SH
DFND
4
0
0
6900
MARATHON OIL CORP
COMMSTCK
565849106
3184
90208
SH
DFND
1
0
0
90208
MARATHON OIL CORP
COMMSTCK
565849106
175004
4957619
SH
SOLE
4957619
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
232
2531
SH
DFND
3
0
0
2531
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
316
3450
SH
DFND
4
0
0
3450
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
3612
39376
SH
DFND
1
0
0
39376
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
148474
1618595
SH
SOLE
1618595
0
0
MARRIOTT INTERNATIONAL INC
COMMSTCK
571903202
39275
795679
SH
SOLE
795679
0
0
MARVELL TECHNOLOGY GROUP L
COMMSTCK
G5876H105
21023
1461939
SH
SOLE
1461939
0
0
MASIMO CORPORATION
COMMSTCK
574795100
9500
324995
SH
SOLE
324995
0
0
MASTERCARD INC
COMMSTCK
57636Q104
2680
3208
SH
DFND
1
0
0
3208
MASTERCARD INC
COMMSTCK
57636Q104
18252
21847
SH
DFND
3
0
0
21847
MASTERCARD INC
COMMSTCK
57636Q104
207224
248036
SH
SOLE
248036
0
0
MAXIM INTEGRATED PRODUCTS
COMMSTCK
57772K101
5153
184644
SH
SOLE
184644
0
0
MBIA INC
COMMSTCK
55262C100
133
11131
SH
SOLE
11131
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
7875
114256
SH
SOLE
114256
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
183
1888
SH
DFND
3
0
0
1888
MCDONALDS CORPORATION
COMMSTCK
580135101
3230
33285
SH
DFND
1
0
0
33285
MCDONALDS CORPORATION
COMMSTCK
580135101
50926
524851
SH
SOLE
524851
0
0
MCKESSON CORP
COMMSTCK
58155Q103
127
788
SH
DFND
3
0
0
788
MCKESSON CORP
COMMSTCK
58155Q103
2260
14000
SH
DFND
1
0
0
14000
MCKESSON CORP
COMMSTCK
58155Q103
30463
188741
SH
SOLE
188741
0
0
MEDIA GENERAL INC
COMMSTCK
584404107
15026
664861
SH
SOLE
664861
0
0
MEDTRONIC INC
COMMSTCK
585055106
50385
877947
SH
SOLE
877947
0
0
MELCO CROWN ENTERTAINMENT
DEPRECPT
585464100
8936
227831
SH
SOLE
227831
0
0
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
233
175000
PRN
DFND
3
0
0
175000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
598
450000
PRN
DFND
4
0
0
450000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
2942
2213000
PRN
DFND
1
0
0
2213000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
47980
36092000
PRN
SOLE
36092000
0
0
MERCK & CO INC
COMMSTCK
58933Y105
131
2612
SH
DFND
3
0
0
2612
MERCK & CO INC
COMMSTCK
58933Y105
2422
48392
SH
DFND
1
0
0
48392
MERCK & CO INC
COMMSTCK
58933Y105
108117
2160181
SH
SOLE
2160181
0
0
METHANEX CORPORATION
COMMSTCK
59151K108
6735
113687
SH
SOLE
113687
0
0
METLIFE INC
COMMSTCK
59156R108
2737
50759
SH
SOLE
50759
0
0
MGM RESORTS INTERNATIONAL
CNVRTBND
55303QAE0
7425
5400000
PRN
SOLE
5400000
0
0
MICHAEL KORS HOLDINGS LTD
COMMSTCK
G60754101
8106
99845
SH
SOLE
99845
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
16
359
SH
DFND
3
0
0
359
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
29645
662454
SH
SOLE
662454
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
9952
265885
SH
DFND
1
0
0
265885
MICROSOFT CORPORATION
COMMSTCK
594918104
17443
466026
SH
DFND
3
0
0
466026
MICROSOFT CORPORATION
COMMSTCK
594918104
510269
13632616
SH
SOLE
13632616
0
0
MINE SAFETY APPLIANCES COM
COMMSTCK
602720104
12478
243656
SH
SOLE
243656
0
0
MOBILE MINI, INC.
COMMSTCK
60740F105
6751
163942
SH
SOLE
163942
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
8914
59867
SH
SOLE
59867
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
2111
37588
SH
SOLE
37588
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
244
6908
SH
DFND
3
0
0
6908
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
3689
104516
SH
DFND
1
0
0
104516
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
88271
2500591
SH
SOLE
2500591
0
0
MONSANTO COMPANY
COMMSTCK
61166W101
1993
17104
SH
DFND
1
0
0
17104
MONSANTO COMPANY
COMMSTCK
61166W101
5162
44292
SH
DFND
3
0
0
44292
MONSANTO COMPANY
COMMSTCK
61166W101
130182
1116962
SH
SOLE
1116962
0
0
MONSTER BEVERAGE CORP
COMMSTCK
611740101
7996
117985
SH
SOLE
117985
0
0
MORGAN STANLEY
COMMSTCK
617446448
88
2800
SH
DFND
3
0
0
2800
MORGAN STANLEY
COMMSTCK
617446448
1521
48500
SH
DFND
1
0
0
48500
MORGAN STANLEY
COMMSTCK
617446448
193290
6163599
SH
SOLE
6163599
0
0
MOSAIC CO
COMMSTCK
61945C103
82
1737
SH
DFND
3
0
0
1737
MOSAIC CO
COMMSTCK
61945C103
1464
30968
SH
DFND
1
0
0
30968
MOSAIC CO
COMMSTCK
61945C103
23401
495053
SH
SOLE
495053
0
0
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
89
1318
SH
DFND
3
0
0
1318
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
1759
26057
SH
DFND
1
0
0
26057
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
25885
383485
SH
SOLE
383485
0
0
NASDAQ OMX GROUP INCORPORA
COMMSTCK
631103108
87614
2201356
SH
SOLE
2201356
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
15
205
SH
DFND
3
0
0
205
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
23478
328827
SH
SOLE
328827
0
0
NATIONAL OILWELL VARCO INC
COMMSTCK
637071101
137
1728
SH
DFND
3
0
0
1728
NATIONAL OILWELL VARCO INC
COMMSTCK
637071101
2304
28969
SH
DFND
1
0
0
28969
NATIONAL OILWELL VARCO INC
COMMSTCK
637071101
37356
469710
SH
SOLE
469710
0
0
NATIONAL RETAIL PROPERTIES
COMMSTCK
637417106
1756
57900
SH
DFND
2
57900
0
0
NATURAL GROCERS BY VITAMIN
COMMSTCK
63888U108
4092
96396
SH
SOLE
96396
0
0
NCR CORPORATION
COMMSTCK
62886E108
28416
834278
SH
SOLE
834278
0
0
NETAPP INC
COMMSTCK
64110D104
2575
62600
SH
SOLE
62600
0
0
NETFLIX INC
COMMSTCK
64110L106
4672
12690
SH
SOLE
12690
0
0
NEUROCRINE BIOSCIENCES INC
COMMSTCK
64125C109
4899
524523
SH
SOLE
524523
0
0
NEW YORK COMMUNITY BANCORP
COMMSTCK
649445103
12
696
SH
DFND
3
0
0
696
NEW YORK COMMUNITY BANCORP
COMMSTCK
649445103
20690
1227875
SH
SOLE
1227875
0
0
NEXTERA ENERGY INC
COMMSTCK
65339F101
64880
757766
SH
SOLE
757766
0
0
NORDSTROM INC
COMMSTCK
655664100
122
1982
SH
DFND
3
0
0
1982
NORDSTROM INC
COMMSTCK
655664100
1802
29152
SH
DFND
1
0
0
29152
NORDSTROM INC
COMMSTCK
655664100
27869
450962
SH
SOLE
450962
0
0
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
275
2964
SH
DFND
3
0
0
2964
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
5117
55127
SH
DFND
1
0
0
55127
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
69703
750863
SH
SOLE
750863
0
0
NORTHEAST UTILITIES
COMMSTCK
664397106
38204
901250
SH
SOLE
901250
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
4611
74500
SH
SOLE
74500
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
3019
26344
SH
SOLE
26344
0
0
NORWEGIAN CRUISE LINES LTD
COMMSTCK
G66721104
12180
343402
SH
SOLE
343402
0
0
NOVARTIS AG
DEPRECPT
66987V109
6864
85400
SH
SOLE
85400
0
0
NOVELLUS SYSTEMS, INC. 2.6
CNVRTBND
670008AD3
100
60000
PRN
DFND
3
0
0
60000
NOVELLUS SYSTEMS, INC. 2.6
CNVRTBND
670008AD3
769
460000
PRN
DFND
4
0
0
460000
NOVELLUS SYSTEMS, INC. 2.6
CNVRTBND
670008AD3
1753
1049000
PRN
DFND
1
0
0
1049000
NOVELLUS SYSTEMS, INC. 2.6
CNVRTBND
670008AD3
64744
38740000
PRN
SOLE
38740000
0
0
NPS PHARMACEUTICALS, INC.
COMMSTCK
62936P103
11209
369214
SH
SOLE
369214
0
0
NU SKIN ENTERPRISES, INC.
COMMSTCK
67018T105
9588
69370
SH
SOLE
69370
0
0
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
557
570000
PRN
DFND
3
0
0
570000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
733
750000
PRN
DFND
4
0
0
750000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
1705
1745000
PRN
DFND
1
0
0
1745000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
54041
55320000
PRN
SOLE
55320000
0
0
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
227
210000
PRN
DFND
4
0
0
210000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
514
475000
PRN
DFND
3
0
0
475000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
3986
3680000
PRN
DFND
1
0
0
3680000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
38676
35708000
PRN
SOLE
35708000
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
9199
574200
SH
SOLE
574200
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
1180
12411
SH
DFND
1
0
0
12411
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
3945
41479
SH
DFND
3
0
0
41479
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
195793
2058809
SH
SOLE
2058809
0
0
OMNICARE INC
COMMSTCK
681904108
19031
315295
SH
SOLE
315295
0
0
OMNICARE INC 3.25%
CNVRTBND
681904AL2
607
568000
PRN
DFND
1
0
0
568000
OMNICARE INC 3.25%
CNVRTBND
681904AL2
2015
1885000
PRN
DFND
3
0
0
1885000
OMNICARE INC 3.25%
CNVRTBND
681904AL2
4180
3911000
PRN
SOLE
3911000
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AH8
165
150000
PRN
DFND
3
0
0
150000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AH8
666
606000
PRN
DFND
4
0
0
606000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AH8
33799
30744000
PRN
SOLE
30744000
0
0
ONEOK INC
COMMSTCK
682680103
1964
31586
SH
SOLE
31586
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
264
6906
SH
DFND
3
0
0
6906
ORACLE CORPORATION
COMMSTCK
68389X105
4432
115849
SH
DFND
1
0
0
115849
ORACLE CORPORATION
COMMSTCK
68389X105
66279
1732337
SH
SOLE
1732337
0
0
ORBITAL SCIENCES CORPORATI
COMMSTCK
685564106
380
16300
SH
DFND
4
0
0
16300
ORBITAL SCIENCES CORPORATI
COMMSTCK
685564106
6757
289990
SH
SOLE
289990
0
0
OWENS & MINOR INC
COMMSTCK
690732102
12
336
SH
DFND
3
0
0
336
OWENS & MINOR INC
COMMSTCK
690732102
21333
583503
SH
SOLE
583503
0
0
PACCAR INC
COMMSTCK
693718108
254
4295
SH
DFND
3
0
0
4295
PACCAR INC
COMMSTCK
693718108
4225
71397
SH
DFND
1
0
0
71397
PACCAR INC
COMMSTCK
693718108
90023
1521422
SH
SOLE
1521422
0
0
PARKER HANNIFIN CORP
COMMSTCK
701094104
56443
438764
SH
SOLE
438764
0
0
PBF ENERGY INC
COMMSTCK
69318G106
5253
166969
SH
SOLE
166969
0
0
PDL BIOPHARMA INC 3.75%
CNVRTBND
69329YAC8
222
164000
PRN
DFND
4
0
0
164000
PDL BIOPHARMA INC 3.75%
CNVRTBND
69329YAC8
549
406000
PRN
DFND
1
0
0
406000
PDL BIOPHARMA INC 3.75%
CNVRTBND
69329YAC8
15209
11240000
PRN
SOLE
11240000
0
0
PEBBLEBROOK HOTEL TRUST
COMMSTCK
70509V100
23951
778628
SH
SOLE
778628
0
0
PEOPLES UNITED FINANCIAL I
COMMSTCK
712704105
9921
656171
SH
SOLE
656171
0
0
PEPSICO INC
COMMSTCK
713448108
1671
20145
SH
DFND
1
0
0
20145
PEPSICO INC
COMMSTCK
713448108
6060
73065
SH
DFND
3
0
0
73065
PEPSICO INC
COMMSTCK
713448108
186950
2254035
SH
SOLE
2254035
0
0
PFIZER INC
COMMSTCK
717081103
326
10659
SH
DFND
3
0
0
10659
PFIZER INC
COMMSTCK
717081103
5428
177228
SH
DFND
1
0
0
177228
PFIZER INC
COMMSTCK
717081103
270762
8839768
SH
SOLE
8839768
0
0
PHILIP MORRIS INTERNATIONA
COMMSTCK
718172109
10234
117460
SH
DFND
3
0
0
117460
PHILIP MORRIS INTERNATIONA
COMMSTCK
718172109
84089
965102
SH
SOLE
965102
0
0
PHILLIPS 66
COMMSTCK
718546104
156
2017
SH
DFND
3
0
0
2017
PHILLIPS 66
COMMSTCK
718546104
2901
37611
SH
DFND
1
0
0
37611
PHILLIPS 66
COMMSTCK
718546104
47249
612592
SH
SOLE
612592
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
1142
69100
SH
DFND
2
69100
0
0
PIONEER NATURAL RESOURCES
COMMSTCK
723787107
8737
47464
SH
SOLE
47464
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
491
6327
SH
DFND
3
0
0
6327
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
8019
103370
SH
DFND
1
0
0
103370
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
282207
3637624
SH
SOLE
3637624
0
0
PNM RESOURCES INC
COMMSTCK
69349H107
23048
955564
SH
SOLE
955564
0
0
POLYMET MINING CORP
COMMSTCK
731916102
82
91233
SH
DFND
4
0
0
91233
POLYMET MINING CORP
COMMSTCK
731916102
2318
2575236
SH
SOLE
2575236
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
25631
594957
SH
SOLE
594957
0
0
PPG INDUSTRIES INC
COMMSTCK
693506107
8162
43037
SH
SOLE
43037
0
0
PPL CORPORATION
COMMSTCK
69351T106
28338
941789
SH
SOLE
941789
0
0
PRAXAIR INC
COMMSTCK
74005P104
5057
38888
SH
DFND
3
0
0
38888
PRAXAIR INC
COMMSTCK
74005P104
42834
329419
SH
SOLE
329419
0
0
PRECISION CASTPARTS CORP
COMMSTCK
740189105
7902
29343
SH
DFND
3
0
0
29343
PRECISION CASTPARTS CORP
COMMSTCK
740189105
74202
275536
SH
SOLE
275536
0
0
PRECISION DRILLING CORPORA
COMMSTCK
74022D308
26947
2875846
SH
SOLE
2875846
0
0
PRICELINE.COM INCORPORATED
COMMSTCK
741503403
11365
9777
SH
SOLE
9777
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
3958
48622
SH
DFND
1
0
0
48622
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
5202
63901
SH
DFND
3
0
0
63901
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
85693
1052613
SH
SOLE
1052613
0
0
PROLOGIS INC
COMMSTCK
74340W103
9023
244200
SH
DFND
2
244200
0
0
PRUDENTIAL FINANCIAL INC
COMMSTCK
744320102
7780
84361
SH
SOLE
84361
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
8745
58100
SH
DFND
2
58100
0
0
QLIK TECHNOLOGIES INC
COMMSTCK
74733T105
3544
133070
SH
SOLE
133070
0
0
QUALCOMM INCORPORATED
COMMSTCK
747525103
10882
146564
SH
DFND
3
0
0
146564
QUALCOMM INCORPORATED
COMMSTCK
747525103
108528
1461655
SH
SOLE
1461655
0
0
QUESTAR CORPORATION
COMMSTCK
748356102
10
425
SH
DFND
3
0
0
425
QUESTAR CORPORATION
COMMSTCK
748356102
17214
748759
SH
SOLE
748759
0
0
RALPH LAUREN CORP
COMMSTCK
751212101
2227
12612
SH
SOLE
12612
0
0
RAMCO-GERSHENSON PROPERTIE
COMMSTCK
751452202
1508
95800
SH
DFND
2
95800
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
8397
99600
SH
SOLE
99600
0
0
RAYONIER INC
COMMSTCK
754907103
2621
62256
SH
SOLE
62256
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
11603
127925
SH
SOLE
127925
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
10992
565139
SH
SOLE
565139
0
0
REGENCY CENTERS CORPORATIO
COMMSTCK
758849103
2977
64300
SH
DFND
2
64300
0
0
REGIONS FINANCIAL CORPORAT
COMMSTCK
7591EP100
126332
12773714
SH
SOLE
12773714
0
0
REINSURANCE GROUP OF AMERI
COMMSTCK
759351604
21024
271587
SH
SOLE
271587
0
0
RENT-A-CENTER, INC/TX
COMMSTCK
76009N100
519
15577
SH
SOLE
15577
0
0
RESOLUTE FOREST PRODUCTS
COMMSTCK
76117W109
608
37976
SH
DFND
3
0
0
37976
RETAIL OPPORTUNITY INVESTM
COMMSTCK
76131N101
1763
119800
SH
DFND
2
119800
0
0
RIO TINTO PLC
DEPRECPT
767204100
51000
903780
SH
SOLE
903780
0
0
RITE AID CORPORATION
COMMSTCK
767754104
119
23609
SH
SOLE
23609
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
2434
100100
SH
DFND
2
100100
0
0
ROBERT HALF INTERNATIONAL
COMMSTCK
770323103
18997
452406
SH
SOLE
452406
0
0
ROCK-TENN COMPANY
COMMSTCK
772739207
6685
63661
SH
SOLE
63661
0
0
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
100
849
SH
DFND
3
0
0
849
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
1766
14944
SH
DFND
1
0
0
14944
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
35887
303716
SH
SOLE
303716
0
0
ROPER INDUSTRIES INC
COMMSTCK
776696106
6017
43387
SH
SOLE
43387
0
0
ROSETTA RESOURCES INC
COMMSTCK
777779307
15093
314168
SH
SOLE
314168
0
0
ROSS STORES, INC.
COMMSTCK
778296103
3695
49308
SH
DFND
1
0
0
49308
ROSS STORES, INC.
COMMSTCK
778296103
13451
179514
SH
DFND
3
0
0
179514
ROSS STORES, INC.
COMMSTCK
778296103
279096
3724763
SH
SOLE
3724763
0
0
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
215
205000
PRN
DFND
4
0
0
205000
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
7139
6795000
PRN
SOLE
6795000
0
0
RYDER SYSTEM INC
COMMSTCK
783549108
32894
445843
SH
SOLE
445843
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
187
200000
PRN
DFND
3
0
0
200000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
308
330000
PRN
DFND
4
0
0
330000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
602
645000
PRN
DFND
1
0
0
645000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
18546
19875000
PRN
SOLE
19875000
0
0
SALESFORCE.COM INC.
COMMSTCK
79466L302
7804
141402
SH
SOLE
141402
0
0
SALIX PHARMACEUTICALS LTD.
COMMSTCK
795435106
36915
410439
SH
SOLE
410439
0
0
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
447
300000
PRN
DFND
3
0
0
300000
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
455
305000
PRN
DFND
4
0
0
305000
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
1796
1205000
PRN
DFND
1
0
0
1205000
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
31348
21030000
PRN
SOLE
21030000
0
0
SANDISK CORPORATION
COMMSTCK
80004C101
5300
75132
SH
SOLE
75132
0
0
SBA COMMUNICATIONS CORPORA
COMMSTCK
78388J106
9213
102550
SH
SOLE
102550
0
0
SCHLUMBERGER LTD
COMMSTCK
806857108
3704
41107
SH
DFND
1
0
0
41107
SCHLUMBERGER LTD
COMMSTCK
806857108
8775
97386
SH
DFND
3
0
0
97386
SCHLUMBERGER LTD
COMMSTCK
806857108
143413
1591536
SH
SOLE
1591536
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
326
3775
SH
DFND
3
0
0
3775
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
4218
48817
SH
DFND
1
0
0
48817
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
19579
226578
SH
SOLE
226578
0
0
SEADRILL LTD
COMMSTCK
G7945E105
9720
236600
SH
SOLE
236600
0
0
SEAGATE TECHNOLOGY PLC
COMMSTCK
G7945M107
226
4019
SH
SOLE
4019
0
0
SEMGROUP CORP
COMMSTCK
81663A105
6778
103916
SH
SOLE
103916
0
0
SERVICENOW INC
COMMSTCK
81762P102
3297
58867
SH
SOLE
58867
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
1699
9258
SH
SOLE
9258
0
0
SHIRE PLC
DEPRECPT
82481R106
12129
85846
SH
SOLE
85846
0
0
SHUTTERFLY INC
COMMSTCK
82568P304
6022
118237
SH
SOLE
118237
0
0
SIGNATURE BANK NA
COMMSTCK
82669G104
9166
85333
SH
SOLE
85333
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
285
1874
SH
SOLE
1874
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
16266
106900
SH
DFND
2
106900
0
0
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
41660
1458674
SH
SOLE
1458674
0
0
SLM CORP
COMMSTCK
78442P106
27873
1060635
SH
SOLE
1060635
0
0
SMITH & NEPHEW PLC
DEPRECPT
83175M205
2755
38402
SH
DFND
1
0
0
38402
SNAP-ON INCORPORATED
COMMSTCK
833034101
925
8448
SH
SOLE
8448
0
0
SONOCO PRODUCTS COMPANY
COMMSTCK
835495102
10899
261231
SH
SOLE
261231
0
0
SOUTHERN COMPANY (THE)
COMMSTCK
842587107
130
3152
SH
DFND
3
0
0
3152
SOUTHERN COMPANY (THE)
COMMSTCK
842587107
2277
55400
SH
DFND
1
0
0
55400
SOUTHERN COMPANY (THE)
COMMSTCK
842587107
41964
1020762
SH
SOLE
1020762
0
0
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
174
4428
SH
DFND
3
0
0
4428
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
3025
76905
SH
DFND
1
0
0
76905
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
60352
1534499
SH
SOLE
1534499
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
11
312
SH
DFND
3
0
0
312
SPECTRA ENERGY CORP
COMMSTCK
847560109
21135
593351
SH
SOLE
593351
0
0
SPIRIT AEROSYSTEMS HOLDING
COMMSTCK
848574109
338
9917
SH
SOLE
9917
0
0
SPX CORPORATION
COMMSTCK
784635104
194
1946
SH
DFND
3
0
0
1946
SPX CORPORATION
COMMSTCK
784635104
3327
33396
SH
DFND
1
0
0
33396
SPX CORPORATION
COMMSTCK
784635104
55697
559154
SH
SOLE
559154
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMSTCK
78467J100
5174
116904
SH
SOLE
116904
0
0
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
311
235000
PRN
DFND
4
0
0
235000
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
3660
2765000
PRN
SOLE
2765000
0
0
STANLEY BLACK & DECKER INC
PFDDOM
854502309
6206
50000
SH
SOLE
50000
0
0
STAPLES INC
COMMSTCK
855030102
171
10733
SH
SOLE
10733
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
293
3742
SH
DFND
4
0
0
3742
STARBUCKS CORPORATION
COMMSTCK
855244109
3319
42338
SH
DFND
1
0
0
42338
STARBUCKS CORPORATION
COMMSTCK
855244109
15310
195302
SH
DFND
3
0
0
195302
STARBUCKS CORPORATION
COMMSTCK
855244109
255314
3256976
SH
SOLE
3256976
0
0
STARWOOD HOTELS AND RESORT
COMMSTCK
85590A401
6494
81732
SH
SOLE
81732
0
0
STARWOOD PROPERTY TRUST IN
COMMSTCK
85571B105
1771
63932
SH
SOLE
63932
0
0
STEEL DYNAMICS INC 5.125%
CNVRTBND
858119AP5
330
280000
PRN
DFND
4
0
0
280000
STEEL DYNAMICS INC 5.125%
CNVRTBND
858119AP5
9321
7920000
PRN
SOLE
7920000
0
0
STERICYCLE INC
COMMSTCK
858912108
6866
59104
SH
SOLE
59104
0
0
STRATASYS INC.
COMMSTCK
M85548101
4974
36930
SH
SOLE
36930
0
0
SUNPOWER CORP 4.5%
CNVRTBND
867652AE9
427
305000
PRN
SOLE
305000
0
0
SUPERIOR ENERGY SERVICES I
COMMSTCK
868157108
35363
1328948
SH
SOLE
1328948
0
0
SUPERVALU INC
COMMSTCK
868536103
146
20065
SH
SOLE
20065
0
0
SYMANTEC CORPORATION
COMMSTCK
871503108
154
6510
SH
DFND
3
0
0
6510
SYMANTEC CORPORATION
COMMSTCK
871503108
2590
109849
SH
DFND
1
0
0
109849
SYMANTEC CORPORATION
COMMSTCK
871503108
63394
2688468
SH
SOLE
2688468
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
194
2318
SH
DFND
3
0
0
2318
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
3186
38027
SH
DFND
1
0
0
38027
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
47076
561962
SH
SOLE
561962
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
5000
286706
SH
SOLE
286706
0
0
TARGA RESOURCES INC
COMMSTCK
87612G101
1061
12036
SH
SOLE
12036
0
0
TARGET CORPORATION
COMMSTCK
87612E106
143
2257
SH
DFND
3
0
0
2257
TARGET CORPORATION
COMMSTCK
87612E106
2725
43074
SH
DFND
1
0
0
43074
TARGET CORPORATION
COMMSTCK
87612E106
28070
443651
SH
SOLE
443651
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
3957
61900
SH
DFND
2
61900
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
1414
84272
SH
SOLE
84272
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
4679
152700
SH
SOLE
152700
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
393
7136
SH
DFND
4
0
0
7136
TE CONNECTIVITY LTD
COMMSTCK
H84989104
6443
116913
SH
SOLE
116913
0
0
TENNECO INC
COMMSTCK
880349105
22825
403484
SH
SOLE
403484
0
0
TERADYNE INC
COMMSTCK
880770102
627
35600
SH
SOLE
35600
0
0
TEREX CORPORATION
COMMSTCK
880779103
42998
1024001
SH
SOLE
1024001
0
0
TERNIUM SA -ADR
DEPRECPT
880890108
2009
64184
SH
SOLE
64184
0
0
TESLA MOTORS INC
COMMSTCK
88160R101
4407
29309
SH
SOLE
29309
0
0
TESORO CORP
COMMSTCK
881609101
5351
91462
SH
SOLE
91462
0
0
TEVA PHARMACEUTICAL INDUST
DEPRECPT
881624209
3143
78418
SH
SOLE
78418
0
0
TEXTRON INC
COMMSTCK
883203101
3838
104398
SH
SOLE
104398
0
0
THERAVANCE INC. 2.125%
CNVRTBND
88338TAB0
698
480000
PRN
DFND
4
0
0
480000
THERAVANCE INC. 2.125%
CNVRTBND
88338TAB0
22562
15520000
PRN
SOLE
15520000
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
918
8242
SH
DFND
4
0
0
8242
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
2755
24741
SH
DFND
1
0
0
24741
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
15560
139739
SH
DFND
3
0
0
139739
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
192422
1728085
SH
SOLE
1728085
0
0
THL CREDIT INC
COMMSTCK
872438106
1044
63291
SH
SOLE
63291
0
0
TIBCO SOFTWARE INC
COMMSTCK
88632Q103
1544
68700
SH
SOLE
68700
0
0
TIBCO SOFTWARE INC 2.25%
CNVRTBND
88632QAB9
160
160000
PRN
DFND
3
0
0
160000
TIBCO SOFTWARE INC 2.25%
CNVRTBND
88632QAB9
220
220000
PRN
DFND
4
0
0
220000
TIBCO SOFTWARE INC 2.25%
CNVRTBND
88632QAB9
17703
17670000
PRN
SOLE
17670000
0
0
TIFFANY & CO.
COMMSTCK
886547108
3269
35238
SH
SOLE
35238
0
0
TIME WARNER INC
COMMSTCK
887317303
1770
25387
SH
DFND
1
0
0
25387
TIME WARNER INC
COMMSTCK
887317303
6307
90460
SH
DFND
3
0
0
90460
TIME WARNER INC
COMMSTCK
887317303
184328
2643833
SH
SOLE
2643833
0
0
TJX COS INC
COMMSTCK
872540109
290
4552
SH
DFND
3
0
0
4552
TJX COS INC
COMMSTCK
872540109
5058
79360
SH
DFND
1
0
0
79360
TJX COS INC
COMMSTCK
872540109
85351
1339260
SH
SOLE
1339260
0
0
TOWERS WATSON & CO
COMMSTCK
891894107
20409
159931
SH
SOLE
159931
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
13046
168166
SH
SOLE
168166
0
0
TRAVELERS COS INC
COMMSTCK
89417E109
206
2280
SH
DFND
3
0
0
2280
TRAVELERS COS INC
COMMSTCK
89417E109
3467
38290
SH
DFND
1
0
0
38290
TRAVELERS COS INC
COMMSTCK
89417E109
93545
1033186
SH
SOLE
1033186
0
0
TWENTY-FIRST CENTURY FOX I
COMMSTCK
90130A101
3745
106458
SH
SOLE
106458
0
0
TYSON FOODS INC
COMMSTCK
902494103
10824
323478
SH
SOLE
323478
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
253
1503
SH
DFND
3
0
0
1503
UNION PACIFIC CORPORATION
COMMSTCK
907818108
4237
25221
SH
DFND
1
0
0
25221
UNION PACIFIC CORPORATION
COMMSTCK
907818108
160464
955145
SH
SOLE
955145
0
0
UNITED AIRLINES INC 4.5%
CNVRTBND
210795PU8
174
85000
PRN
DFND
4
0
0
85000
UNITED AIRLINES INC 4.5%
CNVRTBND
210795PU8
9585
4690000
PRN
SOLE
4690000
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
48163
1273138
SH
SOLE
1273138
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
5088
48425
SH
DFND
3
0
0
48425
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
43946
418216
SH
SOLE
418216
0
0
UNITED RENTALS, INC.
COMMSTCK
911363109
9546
122469
SH
SOLE
122469
0
0
UNITED STATES STEEL CORP
COMMSTCK
912909108
1260
42700
SH
SOLE
42700
0
0
UNITED STATES STEEL CORP 2
CNVRTBND
912909AH1
165
125000
PRN
DFND
4
0
0
125000
UNITED STATES STEEL CORP 2
CNVRTBND
912909AH1
5791
4375000
PRN
SOLE
4375000
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
8195
72013
SH
DFND
1
0
0
72013
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
15064
132376
SH
DFND
3
0
0
132376
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
349871
3074434
SH
SOLE
3074434
0
0
UNITEDHEALTH GROUP INCORPO
COMMSTCK
91324P102
8047
106872
SH
SOLE
106872
0
0
UNUM GROUP
COMMSTCK
91529Y106
40248
1147327
SH
SOLE
1147327
0
0
US BANCORP
COMMSTCK
902973304
380
9404
SH
DFND
3
0
0
9404
US BANCORP
COMMSTCK
902973304
5958
147469
SH
DFND
1
0
0
147469
US BANCORP
COMMSTCK
902973304
127110
3146288
SH
SOLE
3146288
0
0
UTILITIES SELECT SECTOR SP
ETIF
81369Y886
14100
371358
SH
SOLE
371358
0
0
VALE SA
DEPRECPT
91912E204
4505
321543
SH
SOLE
321543
0
0
VALEANT PHARMACEUTICALS IN
COMMSTCK
91911K102
857
7300
SH
SOLE
7300
0
0
VALSPAR CORPORATION (THE)
COMMSTCK
920355104
31
440
SH
DFND
3
0
0
440
VALSPAR CORPORATION (THE)
COMMSTCK
920355104
60109
843163
SH
SOLE
843163
0
0
VANTAGE DRILLING CO 7.875%
CNVRTBND
G93205AA3
438
375000
PRN
DFND
3
0
0
375000
VANTAGE DRILLING CO 7.875%
CNVRTBND
G93205AA3
7737
6625000
PRN
SOLE
6625000
0
0
VANTIV INC
COMMSTCK
92210H105
8692
266549
SH
SOLE
266549
0
0
VENTAS INC
COMMSTCK
92276F100
155
2709
SH
SOLE
2709
0
0
VENTAS INC
COMMSTCK
92276F100
6278
109600
SH
DFND
2
109600
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
6837
104026
SH
SOLE
104026
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
220
4482
SH
DFND
3
0
0
4482
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
3423
69665
SH
DFND
1
0
0
69665
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
129851
2642467
SH
SOLE
2642467
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
3021
40657
SH
DFND
3
0
0
40657
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
87372
1175942
SH
SOLE
1175942
0
0
VIACOM INC
COMMSTCK
92553P201
8528
97640
SH
SOLE
97640
0
0
VISA INC
COMMSTCK
92826C839
135
608
SH
DFND
3
0
0
608
VISA INC
COMMSTCK
92826C839
2407
10809
SH
DFND
1
0
0
10809
VISA INC
COMMSTCK
92826C839
147388
661881
SH
SOLE
661881
0
0
VITAMIN SHOPPE INC
COMMSTCK
92849E101
714
13729
SH
SOLE
13729
0
0
VMWARE INC
COMMSTCK
928563402
8143
90770
SH
SOLE
90770
0
0
VODAFONE GROUP PLC
DEPRECPT
92857W209
80682
2052461
SH
SOLE
2052461
0
0
VORNADO REALTY TRUST
COMMSTCK
929042109
4004
45100
SH
DFND
2
45100
0
0
W R GRACE & CO
COMMSTCK
38388F108
14344
145078
SH
SOLE
145078
0
0
WAGEWORKS INC
COMMSTCK
930427109
10305
173367
SH
SOLE
173367
0
0
WAL-MART STORES INC
COMMSTCK
931142103
3288
41779
SH
SOLE
41779
0
0
WALGREEN CO
COMMSTCK
931422109
470
8179
SH
DFND
3
0
0
8179
WALGREEN CO
COMMSTCK
931422109
7867
136966
SH
DFND
1
0
0
136966
WALGREEN CO
COMMSTCK
931422109
125264
2180773
SH
SOLE
2180773
0
0
WALT DISNEY COMPANY (THE)
COMMSTCK
254687106
7479
97894
SH
DFND
1
0
0
97894
WALT DISNEY COMPANY (THE)
COMMSTCK
254687106
10745
140641
SH
DFND
3
0
0
140641
WALT DISNEY COMPANY (THE)
COMMSTCK
254687106
367016
4803878
SH
SOLE
4803878
0
0
WALTER INVESTMENT MANAGEME
COMMSTCK
93317W102
43250
1223145
SH
SOLE
1223145
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
1835
40904
SH
SOLE
40904
0
0
WATERS CORPORATION
COMMSTCK
941848103
365
3650
SH
DFND
4
0
0
3650
WATERS CORPORATION
COMMSTCK
941848103
3741
37407
SH
SOLE
37407
0
0
WEATHERFORD INTERNATIONAL
COMMSTCK
H27013103
20104
1297860
SH
SOLE
1297860
0
0
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
172
175000
PRN
DFND
3
0
0
175000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
477
485000
PRN
DFND
1
0
0
485000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
624
635000
PRN
DFND
4
0
0
635000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
18810
19145000
PRN
SOLE
19145000
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
6696
95083
SH
SOLE
95083
0
0
WELLS FARGO & COMPANY
COMMSTCK
949746101
641
14109
SH
DFND
3
0
0
14109
WELLS FARGO & COMPANY
COMMSTCK
949746101
10432
229779
SH
DFND
1
0
0
229779
WELLS FARGO & COMPANY
COMMSTCK
949746101
198071
4362803
SH
SOLE
4362803
0
0
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
1915
1725
SH
DFND
3
0
0
1725
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
6621
5965
SH
DFND
1
0
0
5965
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
95769
86278
SH
SOLE
86278
0
0
WESTAR ENERGY INC
COMMSTCK
95709T100
36072
1121283
SH
SOLE
1121283
0
0
WESTLAKE CHEMICAL CORP
COMMSTCK
960413102
9737
79765
SH
SOLE
79765
0
0
WEX INC
COMMSTCK
96208T104
9725
98200
SH
SOLE
98200
0
0
WEYERHAEUSER COMPANY
COMMSTCK
962166104
15538
492180
SH
SOLE
492180
0
0
WHITING PETROLEUM CORP
COMMSTCK
966387102
29645
479149
SH
SOLE
479149
0
0
WHOLE FOODS MARKET INC
COMMSTCK
966837106
36096
624172
SH
SOLE
624172
0
0
WILLIAMS COS INC
COMMSTCK
969457100
1332
34537
SH
SOLE
34537
0
0
WILLIS GROUP HOLDINGS PLC
COMMSTCK
G96666105
20443
456216
SH
SOLE
456216
0
0
WINDSTREAM CORP
COMMSTCK
97382A101
230
28800
SH
DFND
4
0
0
28800
WINDSTREAM CORP
COMMSTCK
97382A101
4878
611276
SH
SOLE
611276
0
0
WW GRAINGER INC
COMMSTCK
384802104
4742
18565
SH
DFND
3
0
0
18565
WW GRAINGER INC
COMMSTCK
384802104
46774
183125
SH
SOLE
183125
0
0
XEROX CORPORATION
COMMSTCK
984121103
60657
4984156
SH
SOLE
4984156
0
0
XILINX INC
COMMSTCK
983919101
3540
77098
SH
DFND
1
0
0
77098
XILINX INC
COMMSTCK
983919101
6549
142620
SH
DFND
3
0
0
142620
XILINX INC
COMMSTCK
983919101
202364
4406871
SH
SOLE
4406871
0
0
XILINX INC 3.125%
CNVRTBND
983919AD3
158
100000
PRN
DFND
4
0
0
100000
XILINX INC 3.125%
CNVRTBND
983919AD3
633
400000
PRN
DFND
3
0
0
400000
XILINX INC 3.125%
CNVRTBND
983919AD3
2929
1850000
PRN
DFND
1
0
0
1850000
XILINX INC 3.125%
CNVRTBND
983919AD3
32795
20715000
PRN
SOLE
20715000
0
0
XYLEM INC/NY
COMMSTCK
98419M100
73
2109
SH
DFND
4
0
0
2109
XYLEM INC/NY
COMMSTCK
98419M100
1063
30711
SH
SOLE
30711
0
0
YAHOO! INC.
COMMSTCK
984332106
113
2798
SH
DFND
3
0
0
2798
YAHOO! INC.
COMMSTCK
984332106
1767
43700
SH
DFND
1
0
0
43700
YAHOO! INC.
COMMSTCK
984332106
173245
4284013
SH
SOLE
4284013
0
0
YANDEX NV
COMMSTCK
N97284108
7074
163945
SH
SOLE
163945
0
0
YUM! BRANDS INC.
COMMSTCK
988498101
1969
26046
SH
SOLE
26046
0
0
ZIMMER HOLDINGS INC
COMMSTCK
98956P102
29158
312886
SH
SOLE
312886
0
0
ZOETIS INC
COMMSTCK
98978V103
203
6206
SH
DFND
3
0
0
6206
ZOETIS INC
COMMSTCK
98978V103
3382
103467
SH
DFND
1
0
0
103467
ZOETIS INC
COMMSTCK
98978V103
59337
1815151
SH
SOLE
1815151
0
0