0000950123-15-005297.txt : 20150511
0000950123-15-005297.hdr.sgml : 20150511
20150511115906
ACCESSION NUMBER: 0000950123-15-005297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849524
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
03-31-2015
03-31-2015
PIONEER INVESTMENT MANAGEMENT INC
60 STATE STREET
13TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-04037
N
Jean M. Bradley
Chief Compliance Officer
617-422-4524
Jean M. Bradley
Boston
MA
05-08-2015
4
995
27952379
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
VOYA Financial
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMSTCK
88579Y101
6046
36656
SH
DFND
1
0
0
36656
3M CO
COMMSTCK
88579Y101
16756
101582
SH
DFND
3
0
0
101582
3M CO
COMMSTCK
88579Y101
251195
1522854
SH
SOLE
1522854
0
0
ABBOTT LABORATORIES
COMMSTCK
002824100
660
14253
SH
DFND
3
0
0
14253
ABBOTT LABORATORIES
COMMSTCK
002824100
4548
98166
SH
DFND
1
0
0
98166
ABBOTT LABORATORIES
COMMSTCK
002824100
87263
1883511
SH
SOLE
1883511
0
0
ABBVIE INC
COMMSTCK
00287Y109
2799
47814
SH
DFND
3
0
0
47814
ABBVIE INC
COMMSTCK
00287Y109
3616
61764
SH
DFND
1
0
0
61764
ABBVIE INC
COMMSTCK
00287Y109
132216
2258563
SH
SOLE
2258563
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
3547
101700
SH
DFND
2
101700
0
0
ACE LTD
COMMSTCK
H0023R105
9362
83976
SH
SOLE
83976
0
0
ACTAVIS PLC
COMMSTCK
G0083B108
5068
17029
SH
DFND
1
0
0
17029
ACTAVIS PLC
COMMSTCK
G0083B108
10690
35919
SH
DFND
3
0
0
35919
ACTAVIS PLC
COMMSTCK
G0083B108
160702
539956
SH
SOLE
539956
0
0
ACUITY BRANDS INC.
COMMSTCK
00508Y102
5456
32444
SH
SOLE
32444
0
0
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
2764
37378
SH
SOLE
37378
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
17647
117892
SH
SOLE
117892
0
0
AETNA INC
COMMSTCK
00817Y108
607
5700
SH
DFND
4
0
0
5700
AETNA INC
COMMSTCK
00817Y108
617
5788
SH
DFND
3
0
0
5788
AETNA INC
COMMSTCK
00817Y108
4273
40114
SH
DFND
1
0
0
40114
AETNA INC
COMMSTCK
00817Y108
241493
2266900
SH
SOLE
2266900
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
48408
225384
SH
SOLE
225384
0
0
AGL RESOURCES INC.
COMMSTCK
001204106
20484
412558
SH
SOLE
412558
0
0
AGRIUM INC
COMMSTCK
008916108
2708
25967
SH
SOLE
25967
0
0
AKAMAI TECHNOLOGIES, INC.
COMMSTCK
00971T101
21757
306236
SH
SOLE
306236
0
0
AKAMAI TECHNOLOGIES, INC.
CNVRTBND
00971TAG6
280
260000
PRN
DFND
4
0
0
260000
AKAMAI TECHNOLOGIES, INC.
CNVRTBND
00971TAG6
14805
13740000
PRN
SOLE
13740000
0
0
ALBANY MOLECULAR RESEARCH,
CNVRTBND
012423AB5
312
245000
PRN
DFND
4
0
0
245000
ALBANY MOLECULAR RESEARCH,
CNVRTBND
012423AB5
9739
7650000
PRN
SOLE
7650000
0
0
ALERE INC 3%
PFDDOM
01449J204
276
811
SH
DFND
4
0
0
811
ALERE INC 3%
PFDDOM
01449J204
12420
36503
SH
SOLE
36503
0
0
ALERE INC 3%
CNVRTBND
01449JAA3
837
710000
PRN
DFND
4
0
0
710000
ALERE INC 3%
CNVRTBND
01449JAA3
14929
12665000
PRN
SOLE
12665000
0
0
ALEXANDER & BALDWIN INC
COMMSTCK
014491104
2565
59400
SH
DFND
2
59400
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
7840
79970
SH
SOLE
79970
0
0
ALEXION PHARMACEUTICALS, I
COMMSTCK
015351109
5535
31941
SH
SOLE
31941
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
016255101
15288
284250
SH
SOLE
284250
0
0
ALKERMES PLC
COMMSTCK
G01767105
15375
252166
SH
SOLE
252166
0
0
ALLEGION PLC
COMMSTCK
G0176J109
266
4346
SH
DFND
3
0
0
4346
ALLEGION PLC
COMMSTCK
G0176J109
1876
30662
SH
DFND
1
0
0
30662
ALLEGION PLC
COMMSTCK
G0176J109
27721
453174
SH
SOLE
453174
0
0
ALLIANCE DATA SYSTEMS CORP
COMMSTCK
018581108
5222
17626
SH
SOLE
17626
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
32682
518755
SH
SOLE
518755
0
0
ALLSTATE CORPORATION (THE)
COMMSTCK
020002101
84747
1190773
SH
SOLE
1190773
0
0
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
02043Q107
453
4340
SH
DFND
3
0
0
4340
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
02043Q107
3196
30604
SH
DFND
1
0
0
30604
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
02043Q107
46976
449880
SH
SOLE
449880
0
0
ALPHA APPALACHIA HOLDINGS,
CNVRTBND
576203AJ2
1848
1905000
PRN
SOLE
1905000
0
0
ALPHA NATURAL RESOURCES IN
CNVRTBND
02076XAE2
2704
7297000
PRN
SOLE
7297000
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
931
18606
SH
DFND
3
0
0
18606
ALTRIA GROUP INC
COMMSTCK
02209S103
11018
220268
SH
SOLE
220268
0
0
AMAZON.COM INC
COMMSTCK
023135106
2836
7622
SH
SOLE
7622
0
0
AMDOCS LIMITED
COMMSTCK
G02602103
32170
591356
SH
SOLE
591356
0
0
AMEREN CORPORATION
COMMSTCK
023608102
40843
967847
SH
SOLE
967847
0
0
AMERICAN AIRLINES GROUP IN
COMMSTCK
02376R102
1597
30267
SH
DFND
3
0
0
30267
AMERICAN AIRLINES GROUP IN
COMMSTCK
02376R102
219415
4157170
SH
SOLE
4157170
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
3419
79000
SH
DFND
2
79000
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
960
22395
SH
DFND
3
0
0
22395
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
2024
47223
SH
SOLE
47223
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
3104
72400
SH
DFND
2
72400
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
559
9941
SH
DFND
3
0
0
9941
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
3986
70854
SH
DFND
1
0
0
70854
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
146784
2609497
SH
SOLE
2609497
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
898
11501
SH
DFND
3
0
0
11501
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
6295
80577
SH
DFND
1
0
0
80577
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
117386
1502631
SH
SOLE
1502631
0
0
AMERICAN HOMES 4 RENT LLC
COMMSTCK
02665T306
1044
63100
SH
DFND
2
63100
0
0
AMERICAN INTERNATIONAL GRO
COMMSTCK
026874784
279
5089
SH
SOLE
5089
0
0
AMERICAN TOWER CORPORATION
COMMSTCK
03027X100
201
2140
SH
SOLE
2140
0
0
AMERIPRISE FINANCIAL INC
COMMSTCK
03076C106
27454
209831
SH
SOLE
209831
0
0
AMERISOURCEBERGEN CORPORAT
COMMSTCK
03073E105
868
7633
SH
SOLE
7633
0
0
AMGEN INC
COMMSTCK
031162100
6008
37587
SH
SOLE
37587
0
0
AMPHENOL CORPORATION
COMMSTCK
032095101
4512
76561
SH
SOLE
76561
0
0
ANADARKO PETROLEUM CORPORA
COMMSTCK
032511107
3593
43393
SH
SOLE
43393
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
4390
69684
SH
DFND
1
0
0
69684
ANALOG DEVICES INC
COMMSTCK
032654105
7049
111891
SH
DFND
3
0
0
111891
ANALOG DEVICES INC
COMMSTCK
032654105
166869
2648712
SH
SOLE
2648712
0
0
ANSYS, INC.
COMMSTCK
03662Q105
6904
78283
SH
SOLE
78283
0
0
ANTHEM INC 2.75%
CNVRTBND
94973VBG1
8572
4150000
PRN
SOLE
4150000
0
0
AON PLC
COMMSTCK
G0408V102
2730
28400
SH
SOLE
28400
0
0
APACHE CORPORATION
COMMSTCK
037411105
442
7323
SH
DFND
3
0
0
7323
APACHE CORPORATION
COMMSTCK
037411105
3114
51618
SH
DFND
1
0
0
51618
APACHE CORPORATION
COMMSTCK
037411105
46142
764821
SH
SOLE
764821
0
0
APOLLO COMMERCIAL REAL EST
CNVRTBND
03762UAA3
5044
5000000
PRN
SOLE
5000000
0
0
APOLLO INVESTMENT CORPORAT
COMMSTCK
03761U106
17319
2256587
SH
SOLE
2256587
0
0
APOLLO INVESTMENT CORPORAT
CNVRTBND
03761UAE6
529
520000
PRN
SOLE
520000
0
0
APPLE INC
COMMSTCK
037833100
13287
106779
SH
DFND
1
0
0
106779
APPLE INC
COMMSTCK
037833100
30899
248321
SH
DFND
3
0
0
248321
APPLE INC
COMMSTCK
037833100
801454
6441004
SH
SOLE
6441004
0
0
ARCHER-DANIELS-MIDLAND COM
COMMSTCK
039483102
29753
627703
SH
SOLE
627703
0
0
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
854
49735
SH
DFND
3
0
0
49735
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
6701
390299
SH
SOLE
390299
0
0
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
117
155000
PRN
DFND
4
0
0
155000
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
3661
4845000
PRN
SOLE
4845000
0
0
ASML HOLDING NV
DEPRECPT
N07059210
342
3388
SH
DFND
3
0
0
3388
ASML HOLDING NV
DEPRECPT
N07059210
2505
24790
SH
DFND
1
0
0
24790
ASML HOLDING NV
DEPRECPT
N07059210
35743
353785
SH
SOLE
353785
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
1069
15615
SH
DFND
3
0
0
15615
ASTRAZENECA PLC
DEPRECPT
046353108
2304
33676
SH
DFND
1
0
0
33676
ASTRAZENECA PLC
DEPRECPT
046353108
48531
709207
SH
SOLE
709207
0
0
AT&T INC
COMMSTCK
00206R102
425
13026
SH
SOLE
13026
0
0
AUTODESK INC
COMMSTCK
052769106
9772
166645
SH
SOLE
166645
0
0
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
508
5937
SH
DFND
3
0
0
5937
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
3559
41552
SH
DFND
1
0
0
41552
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
53029
619206
SH
SOLE
619206
0
0
AVAGO TECHNOLOGIES LTD
COMMSTCK
Y0486S104
55646
438224
SH
SOLE
438224
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
11692
67100
SH
DFND
2
67100
0
0
AVERY DENNISON CORPORATION
COMMSTCK
053611109
6101
115300
SH
SOLE
115300
0
0
AXIALL CORP
COMMSTCK
05463D100
493
10495
SH
DFND
4
0
0
10495
AXIALL CORP
COMMSTCK
05463D100
8930
190248
SH
SOLE
190248
0
0
B/E AEROSPACE INC
COMMSTCK
073302101
11791
185335
SH
SOLE
185335
0
0
BAKER HUGHES INCORPORATED
COMMSTCK
057224107
41504
652779
SH
SOLE
652779
0
0
BANK OF AMERICA CORP
COMMSTCK
060505104
644
41821
SH
DFND
3
0
0
41821
BANK OF AMERICA CORP
COMMSTCK
060505104
4566
296687
SH
DFND
1
0
0
296687
BANK OF AMERICA CORP
COMMSTCK
060505104
124837
8111540
SH
SOLE
8111540
0
0
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
263
227
SH
DFND
3
0
0
227
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
535
462
SH
DFND
1
0
0
462
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
13582
11739
SH
SOLE
11739
0
0
BANKUNITED INC
COMMSTCK
06652K103
3867
118108
SH
SOLE
118108
0
0
BB&T CORP
COMMSTCK
054937107
501
12845
SH
DFND
3
0
0
12845
BB&T CORP
COMMSTCK
054937107
3603
92397
SH
DFND
1
0
0
92397
BB&T CORP
COMMSTCK
054937107
70088
1797601
SH
SOLE
1797601
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
848
5903
SH
DFND
3
0
0
5903
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
5910
41159
SH
DFND
1
0
0
41159
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
131815
917999
SH
SOLE
917999
0
0
BED BATH & BEYOND INC
COMMSTCK
075896100
39937
520180
SH
SOLE
520180
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
794
5503
SH
SOLE
5503
0
0
BERRY PLASTICS GROUP INC
COMMSTCK
08579W103
7321
202286
SH
SOLE
202286
0
0
BHP BILLITON LTD
DEPRECPT
088606108
9979
214735
SH
SOLE
214735
0
0
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
389
2875
SH
DFND
4
0
0
2875
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
5403
39969
SH
SOLE
39969
0
0
BIOGEN, INC.
COMMSTCK
09062X103
7800
18472
SH
SOLE
18472
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAE1
171
115000
PRN
DFND
4
0
0
115000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAE1
5781
3885000
PRN
SOLE
3885000
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
174
115000
PRN
DFND
4
0
0
115000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
5883
3885000
PRN
SOLE
3885000
0
0
BIOMED REALTY TRUST INC
COMMSTCK
09063H107
3641
160700
SH
DFND
2
160700
0
0
BIOSCRIP INC
COMMSTCK
09069N108
67
15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
1175
265191
SH
SOLE
265191
0
0
BLACKROCK MUNIVEST FUND IN
COMMSTCK
09253R105
6925
682300
SH
SOLE
682300
0
0
BLACKROCK MUNIYIELD FUND I
COMMSTCK
09253W104
7045
464100
SH
SOLE
464100
0
0
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
12383
318419
SH
SOLE
318419
0
0
BOARDWALK PIPELINE PARTNER
COMMSTCK
096627104
5057
314105
SH
SOLE
314105
0
0
BOEING CO
COMMSTCK
097023105
247
1644
SH
SOLE
1644
0
0
BORGWARNER INC
COMMSTCK
099724106
405
6704
SH
DFND
3
0
0
6704
BORGWARNER INC
COMMSTCK
099724106
2847
47081
SH
DFND
1
0
0
47081
BORGWARNER INC
COMMSTCK
099724106
49347
815929
SH
SOLE
815929
0
0
BOSTON PROPERTIES, INC.
COMMSTCK
101121101
158
1122
SH
SOLE
1122
0
0
BOSTON PROPERTIES, INC.
COMMSTCK
101121101
11842
84300
SH
DFND
2
84300
0
0
BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
48804
2749545
SH
SOLE
2749545
0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
5621
87155
SH
SOLE
87155
0
0
BROADCOM CORPORATION
COMMSTCK
111320107
103996
2402042
SH
SOLE
2402042
0
0
BROOKDALE SENIOR LIVING IN
COMMSTCK
112463104
7016
185813
SH
SOLE
185813
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
4810
96250
SH
SOLE
96250
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
3799
128652
SH
DFND
1
0
0
128652
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
5505
186436
SH
DFND
3
0
0
186436
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
171353
5802660
SH
SOLE
5802660
0
0
CADENCE DESIGN SYSTEMS, IN
COMMSTCK
127387108
6403
347211
SH
SOLE
347211
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
4883
62500
SH
DFND
2
62500
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
11998
153565
SH
SOLE
153565
0
0
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
229
5067
SH
DFND
3
0
0
5067
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
1597
35405
SH
DFND
1
0
0
35405
CAMERON INTERNATIONAL CORP
COMMSTCK
13342B105
39901
884340
SH
SOLE
884340
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
567
12184
SH
DFND
3
0
0
12184
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
3979
85476
SH
DFND
1
0
0
85476
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
111928
2404463
SH
SOLE
2404463
0
0
CANADIAN NATIONAL RAILWAY
COMMSTCK
136375102
17272
258285
SH
SOLE
258285
0
0
CARDINAL HEALTH INC
COMMSTCK
14149Y108
1325
14680
SH
DFND
3
0
0
14680
CARDINAL HEALTH INC
COMMSTCK
14149Y108
2995
33175
SH
DFND
1
0
0
33175
CARDINAL HEALTH INC
COMMSTCK
14149Y108
274699
3043085
SH
SOLE
3043085
0
0
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
460
465000
PRN
DFND
1
0
0
465000
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
485
490000
PRN
DFND
4
0
0
490000
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
1133
1145000
PRN
DFND
3
0
0
1145000
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
24477
24740000
PRN
SOLE
24740000
0
0
CARLISLE COMPANIES INCORPO
COMMSTCK
142339100
8350
90140
SH
SOLE
90140
0
0
CATAMARAN CORP
COMMSTCK
148887102
25424
427011
SH
SOLE
427011
0
0
CATERPILLAR INC
COMMSTCK
149123101
249
3113
SH
SOLE
3113
0
0
CATHAY GENERAL BANCORP INC
COMMSTCK
149150104
26467
930303
SH
SOLE
930303
0
0
CBS CORP
COMMSTCK
124857202
872
14381
SH
DFND
3
0
0
14381
CBS CORP
COMMSTCK
124857202
3048
50279
SH
DFND
1
0
0
50279
CBS CORP
COMMSTCK
124857202
137859
2273783
SH
SOLE
2273783
0
0
CDK GLOBAL INC
COMMSTCK
12508E101
78
1671
SH
DFND
3
0
0
1671
CDK GLOBAL INC
COMMSTCK
12508E101
558
11941
SH
DFND
1
0
0
11941
CDK GLOBAL INC
COMMSTCK
12508E101
8097
173166
SH
SOLE
173166
0
0
CEDAR FAIR, L.P.
COMMSTCK
150185106
40841
711522
SH
SOLE
711522
0
0
CELGENE CORPORATION
COMMSTCK
151020104
6302
54670
SH
DFND
1
0
0
54670
CELGENE CORPORATION
COMMSTCK
151020104
19369
168020
SH
DFND
3
0
0
168020
CELGENE CORPORATION
COMMSTCK
151020104
374955
3252557
SH
SOLE
3252557
0
0
CEMEX SAB DE CV 3.75%
CNVRTBND
151290BC6
25155
21250000
PRN
SOLE
21250000
0
0
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
194
175000
PRN
DFND
3
0
0
175000
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
282
254000
PRN
DFND
4
0
0
254000
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
12851
11571000
PRN
SOLE
11571000
0
0
CHARLES RIVER LABORATORIES
COMMSTCK
159864107
16024
202095
SH
SOLE
202095
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
431
14169
SH
DFND
3
0
0
14169
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
3060
100525
SH
DFND
1
0
0
100525
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
44662
1467217
SH
SOLE
1467217
0
0
CHATHAM LODGING TRUST
COMMSTCK
16208T102
2332
79300
SH
DFND
2
79300
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
762
9299
SH
DFND
3
0
0
9299
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
2405
29337
SH
DFND
1
0
0
29337
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
36495
445218
SH
SOLE
445218
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
272
300000
PRN
DFND
4
0
0
300000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
1134
1250000
PRN
DFND
1
0
0
1250000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
1815
2000000
PRN
DFND
3
0
0
2000000
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167CB1
14838
16350000
PRN
SOLE
16350000
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167BZ9
1284
1340000
PRN
SOLE
1340000
0
0
CHESAPEAKE ENERGY CORPORAT
CNVRTBND
165167BZ9
1629
1700000
PRN
DFND
3
0
0
1700000
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
1731
51156
SH
DFND
3
0
0
51156
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
15591
460849
SH
SOLE
460849
0
0
CHEVRON CORP
COMMSTCK
166764100
575
5477
SH
SOLE
5477
0
0
CHINACACHE INTERNATIONAL H
DEPRECPT
16950M107
3233
272368
SH
SOLE
272368
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
8008
12310
SH
SOLE
12310
0
0
CHUBB CORPORATION
COMMSTCK
171232101
1219
12059
SH
DFND
3
0
0
12059
CHUBB CORPORATION
COMMSTCK
171232101
8670
85761
SH
DFND
1
0
0
85761
CHUBB CORPORATION
COMMSTCK
171232101
167121
1653027
SH
SOLE
1653027
0
0
CIGNA CORPORATION
COMMSTCK
125509109
546
4220
SH
DFND
4
0
0
4220
CIGNA CORPORATION
COMMSTCK
125509109
7050
54462
SH
SOLE
54462
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
27261
236864
SH
SOLE
236864
0
0
CINTAS CORPORATION
COMMSTCK
172908105
5658
69307
SH
SOLE
69307
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
61367
2229512
SH
SOLE
2229512
0
0
CITIGROUP INC
COMMSTCK
172967424
433
8408
SH
DFND
3
0
0
8408
CITIGROUP INC
COMMSTCK
172967424
3035
58903
SH
DFND
1
0
0
58903
CITIGROUP INC
COMMSTCK
172967424
105759
2052768
SH
SOLE
2052768
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
552
22857
SH
DFND
3
0
0
22857
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
636
26339
SH
DFND
1
0
0
26339
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
51857
2149059
SH
SOLE
2149059
0
0
CITRIX SYSTEMS INC
COMMSTCK
177376100
3536
55369
SH
SOLE
55369
0
0
CLAYMORE S&P GLOBAL WATER
COMMSTCK
18383Q507
979
34734
SH
SOLE
34734
0
0
CLOROX COMPANY
COMMSTCK
189054109
322
2918
SH
DFND
3
0
0
2918
CLOROX COMPANY
COMMSTCK
189054109
2021
18310
SH
DFND
1
0
0
18310
CLOROX COMPANY
COMMSTCK
189054109
55505
502805
SH
SOLE
502805
0
0
CME GROUP INC
COMMSTCK
12572Q105
818
8637
SH
DFND
3
0
0
8637
CME GROUP INC
COMMSTCK
12572Q105
1739
18365
SH
SOLE
18365
0
0
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
222
305000
PRN
DFND
3
0
0
305000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
443
610000
PRN
DFND
4
0
0
610000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
1036
1425000
PRN
DFND
1
0
0
1425000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
39313
54085000
PRN
SOLE
54085000
0
0
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
582
13164
SH
DFND
3
0
0
13164
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
4145
93777
SH
DFND
1
0
0
93777
COCA-COLA ENTERPRISES INC
COMMSTCK
19122T109
60380
1366074
SH
SOLE
1366074
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
10096
145596
SH
DFND
3
0
0
145596
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
110386
1591957
SH
SOLE
1591957
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
599
10602
SH
DFND
3
0
0
10602
COMCAST CORPORATION
COMMSTCK
20030N101
71694
1269587
SH
SOLE
1269587
0
0
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
126
19600
SH
DFND
4
0
0
19600
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
3207
498029
SH
SOLE
498029
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
27855
298840
SH
SOLE
298840
0
0
COMSCORE INC
COMMSTCK
20564W105
6836
133509
SH
SOLE
133509
0
0
CON-WAY INC
COMMSTCK
205944101
12574
284939
SH
SOLE
284939
0
0
CONAGRA FOODS INC
COMMSTCK
205887102
11814
323408
SH
SOLE
323408
0
0
CONOCOPHILLIPS
COMMSTCK
20825C104
1775
28510
SH
DFND
3
0
0
28510
CONOCOPHILLIPS
COMMSTCK
20825C104
3179
51058
SH
DFND
1
0
0
51058
CONOCOPHILLIPS
COMMSTCK
20825C104
145262
2333152
SH
SOLE
2333152
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
14239
122525
SH
SOLE
122525
0
0
CORPORATE OFFICE PROPERTIE
COMMSTCK
22002T108
15166
516201
SH
SOLE
516201
0
0
CORRECTIONS CORPORATION OF
COMMSTCK
22025Y407
22529
559594
SH
SOLE
559594
0
0
CORSICANTO LTD 3.5%
CNVRTBND
220480AB3
240
225000
PRN
DFND
4
0
0
225000
CORSICANTO LTD 3.5%
CNVRTBND
220480AB3
12642
11870000
PRN
SOLE
11870000
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
16729
84564
SH
SOLE
84564
0
0
COSTCO WHOLESALE CORPORATI
COMMSTCK
22160K105
3444
22735
SH
SOLE
22735
0
0
COTY US INC
COMMSTCK
222070203
11553
476005
SH
SOLE
476005
0
0
CR BARD INC
COMMSTCK
067383109
1426
8524
SH
DFND
3
0
0
8524
CR BARD INC
COMMSTCK
067383109
10055
60083
SH
DFND
1
0
0
60083
CR BARD INC
COMMSTCK
067383109
149902
895742
SH
SOLE
895742
0
0
CREDICORP LTD
COMMSTCK
G2519Y108
865
6151
SH
SOLE
6151
0
0
CRITEO SA
DEPRECPT
226718104
5155
130496
SH
SOLE
130496
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
9549
176771
SH
SOLE
176771
0
0
CSX CORP
COMMSTCK
126408103
924
27912
SH
SOLE
27912
0
0
CUBESMART
COMMSTCK
229663109
2903
120200
SH
DFND
2
120200
0
0
CUMMINS INC
COMMSTCK
231021106
1783
12858
SH
DFND
1
0
0
12858
CUMMINS INC
COMMSTCK
231021106
7389
53293
SH
DFND
3
0
0
53293
CUMMINS INC
COMMSTCK
231021106
152806
1102175
SH
SOLE
1102175
0
0
CVS HEALTH CORP
COMMSTCK
126650100
10183
98664
SH
DFND
1
0
0
98664
CVS HEALTH CORP
COMMSTCK
126650100
23140
224205
SH
DFND
3
0
0
224205
CVS HEALTH CORP
COMMSTCK
126650100
528844
5123960
SH
SOLE
5123960
0
0
DANAHER CORPORATION
COMMSTCK
235851102
238
2804
SH
SOLE
2804
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
7294
239451
SH
SOLE
239451
0
0
DAVITA HEALTHCARE PARTNERS
COMMSTCK
23918K108
25322
311542
SH
SOLE
311542
0
0
DDR CORP
COMMSTCK
23317H102
4461
239600
SH
DFND
2
239600
0
0
DELTA AIR LINES INC
COMMSTCK
247361702
2171
48287
SH
SOLE
48287
0
0
DEVON ENERGY CORPORATION
COMMSTCK
25179M103
51318
850910
SH
SOLE
850910
0
0
DICKS SPORTING GOODS INC.
COMMSTCK
253393102
3513
61635
SH
SOLE
61635
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
1819
32284
SH
DFND
3
0
0
32284
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
3452
61261
SH
DFND
1
0
0
61261
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
187651
3330105
SH
SOLE
3330105
0
0
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
3318
44021
SH
SOLE
44021
0
0
DOLLAR TREE INC
COMMSTCK
256746108
23522
289881
SH
SOLE
289881
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2346
78700
SH
DFND
2
78700
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
461
9606
SH
DFND
3
0
0
9606
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
3272
68194
SH
DFND
1
0
0
68194
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
67692
1410835
SH
SOLE
1410835
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
388
4945
SH
DFND
3
0
0
4945
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
2480
31604
SH
DFND
1
0
0
31604
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
74007
943010
SH
SOLE
943010
0
0
DST SYSTEMS, INC.
COMMSTCK
233326107
476
4298
SH
DFND
3
0
0
4298
DST SYSTEMS, INC.
COMMSTCK
233326107
3387
30592
SH
DFND
1
0
0
30592
DST SYSTEMS, INC.
COMMSTCK
233326107
50677
457743
SH
SOLE
457743
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
25281
1161270
SH
SOLE
1161270
0
0
DUPONT FABROS TECHNOLOGY I
COMMSTCK
26613Q106
4193
128300
SH
DFND
2
128300
0
0
DYNEGY INC
COMMSTCK
26817R108
960
30553
SH
SOLE
30553
0
0
EAGLE MATERIALS INC
COMMSTCK
26969P108
5719
68443
SH
SOLE
68443
0
0
EASTERLY GOVERNMENT PROPER
COMMSTCK
27616P103
533
33200
SH
DFND
2
33200
0
0
EATON CORPORATION
COMMSTCK
G29183103
841
12384
SH
DFND
3
0
0
12384
EATON CORPORATION
COMMSTCK
G29183103
2117
31164
SH
DFND
1
0
0
31164
EATON CORPORATION
COMMSTCK
G29183103
180899
2662633
SH
SOLE
2662633
0
0
EBAY INC.
COMMSTCK
278642103
1530
26531
SH
DFND
3
0
0
26531
EBAY INC.
COMMSTCK
278642103
2578
44687
SH
DFND
1
0
0
44687
EBAY INC.
COMMSTCK
278642103
146954
2547754
SH
SOLE
2547754
0
0
ECOLAB INC
COMMSTCK
278865100
5261
45998
SH
DFND
1
0
0
45998
ECOLAB INC
COMMSTCK
278865100
9776
85467
SH
DFND
3
0
0
85467
ECOLAB INC
COMMSTCK
278865100
209651
1832932
SH
SOLE
1832932
0
0
EDISON INTERNATIONAL
COMMSTCK
281020107
22988
367977
SH
SOLE
367977
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
23146
162473
SH
SOLE
162473
0
0
EI DU PONT DE NEMOURS & CO
COMMSTCK
263534109
275
3850
SH
DFND
3
0
0
3850
EI DU PONT DE NEMOURS & CO
COMMSTCK
263534109
1905
26656
SH
DFND
1
0
0
26656
EI DU PONT DE NEMOURS & CO
COMMSTCK
263534109
44995
629566
SH
SOLE
629566
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
342
4707
SH
DFND
3
0
0
4707
ELI LILLY AND COMPANY
COMMSTCK
532457108
2457
33825
SH
DFND
1
0
0
33825
ELI LILLY AND COMPANY
COMMSTCK
532457108
57324
789042
SH
SOLE
789042
0
0
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
148
5800
SH
DFND
4
0
0
5800
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
4760
186217
SH
DFND
1
0
0
186217
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
11564
452443
SH
DFND
3
0
0
452443
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
287961
11266077
SH
SOLE
11266077
0
0
EMERGENT BIOSOLUTIONS INC
CNVRTBND
29089QAB1
677
586000
PRN
DFND
4
0
0
586000
EMERGENT BIOSOLUTIONS INC
CNVRTBND
29089QAB1
788
682000
PRN
DFND
3
0
0
682000
EMERGENT BIOSOLUTIONS INC
CNVRTBND
29089QAB1
23051
19947000
PRN
SOLE
19947000
0
0
EMPIRE STATE REALTY TRUST
COMMSTCK
292104106
2498
132800
SH
DFND
2
132800
0
0
EMULEX CORPORATION 1.75%
CNVRTBND
292475AF7
192
190000
PRN
DFND
4
0
0
190000
EMULEX CORPORATION 1.75%
CNVRTBND
292475AF7
7549
7460000
PRN
SOLE
7460000
0
0
ENDO INTERNATIONAL PLC
COMMSTCK
G30401106
46014
512974
SH
SOLE
512974
0
0
ENDOLOGIX INC.
COMMSTCK
29266S106
10221
598774
SH
SOLE
598774
0
0
ENDOLOGIX INC. 2.25%
CNVRTBND
29266SAA4
180
180000
PRN
DFND
4
0
0
180000
ENDOLOGIX INC. 2.25%
CNVRTBND
29266SAA4
7116
7125000
PRN
SOLE
7125000
0
0
ENERGY XXI 3%
CNVRTBND
29274UAB7
60
207000
PRN
DFND
4
0
0
207000
ENERGY XXI 3%
CNVRTBND
29274UAB7
4684
16293000
PRN
SOLE
16293000
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
762
8314
SH
DFND
3
0
0
8314
EOG RESOURCES INC
COMMSTCK
26875P101
68040
742068
SH
SOLE
742068
0
0
EPR PROPERTIES
COMMSTCK
26884U109
8296
138202
SH
SOLE
138202
0
0
EQT CORP
COMMSTCK
26884L109
4852
58553
SH
SOLE
58553
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
3748
68200
SH
DFND
2
68200
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
14396
184900
SH
DFND
2
184900
0
0
ESTEE LAUDER COMPANIES INC
COMMSTCK
518439104
6643
79883
SH
DFND
3
0
0
79883
ESTEE LAUDER COMPANIES INC
COMMSTCK
518439104
66533
800058
SH
SOLE
800058
0
0
EVERSOURCE ENERGY
COMMSTCK
30040W108
41716
825733
SH
SOLE
825733
0
0
EXELON CORPORATION
COMMSTCK
30161N101
44462
1322875
SH
SOLE
1322875
0
0
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
2095
24147
SH
DFND
1
0
0
24147
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
11045
127288
SH
DFND
3
0
0
127288
EXPRESS SCRIPTS INC
COMMSTCK
30219G108
236160
2721680
SH
SOLE
2721680
0
0
EXTENDED STAY AMERICA INC
COMMSTCK
30224P200
2410
123400
SH
DFND
2
123400
0
0
EXTRA SPACE STORAGE INC
COMMSTCK
30225T102
4602
68100
SH
DFND
2
68100
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
141189
1661047
SH
SOLE
1661047
0
0
F5 NETWORKS INC
COMMSTCK
315616102
1111
9668
SH
DFND
3
0
0
9668
F5 NETWORKS INC
COMMSTCK
315616102
4130
35934
SH
DFND
1
0
0
35934
F5 NETWORKS INC
COMMSTCK
315616102
136323
1186033
SH
SOLE
1186033
0
0
FACEBOOK INC
COMMSTCK
30303M102
1957
23803
SH
DFND
3
0
0
23803
FACEBOOK INC
COMMSTCK
30303M102
4781
58154
SH
DFND
1
0
0
58154
FACEBOOK INC
COMMSTCK
30303M102
174816
2126332
SH
SOLE
2126332
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
6654
45200
SH
DFND
2
45200
0
0
FEDERATED INVESTORS INC.
COMMSTCK
314211103
10415
307332
SH
SOLE
307332
0
0
FEDEX CORP
COMMSTCK
31428X106
6563
39665
SH
SOLE
39665
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
28964
425566
SH
SOLE
425566
0
0
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
251
245000
PRN
DFND
4
0
0
245000
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
748
730000
PRN
DFND
3
0
0
730000
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
1333
1300000
PRN
DFND
1
0
0
1300000
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
24660
24059000
PRN
SOLE
24059000
0
0
FIRST HORIZON NATIONAL COR
COMMSTCK
320517105
21663
1515925
SH
SOLE
1515925
0
0
FIRST REPUBLIC BANK
COMMSTCK
33616C100
774
13561
SH
SOLE
13561
0
0
FIRSTENERGY CORPORATION
COMMSTCK
337932107
43955
1253703
SH
SOLE
1253703
0
0
FISERV INC
COMMSTCK
337738108
633
7978
SH
DFND
3
0
0
7978
FISERV INC
COMMSTCK
337738108
4545
57236
SH
DFND
1
0
0
57236
FISERV INC
COMMSTCK
337738108
66488
837386
SH
SOLE
837386
0
0
FIVE BELOW INC
COMMSTCK
33829M101
3679
103428
SH
SOLE
103428
0
0
FLOTEK INDUSTRIES INC
COMMSTCK
343389102
3276
222256
SH
SOLE
222256
0
0
FOOT LOCKER INC.
COMMSTCK
344849104
5380
85389
SH
SOLE
85389
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
814
50408
SH
DFND
4
0
0
50408
FORD MOTOR COMPANY
COMMSTCK
345370860
834
51659
SH
DFND
3
0
0
51659
FORD MOTOR COMPANY
COMMSTCK
345370860
52816
3272365
SH
SOLE
3272365
0
0
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
987
38682
SH
DFND
4
0
0
38682
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
4178
163700
SH
DFND
2
163700
0
0
FOREST CITY ENTERPRISES IN
COMMSTCK
345550107
16564
649060
SH
SOLE
649060
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
153
3223
SH
DFND
3
0
0
3223
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
1089
22932
SH
DFND
1
0
0
22932
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
50121
1055623
SH
SOLE
1055623
0
0
FRANKLIN RESOURCES INC
COMMSTCK
354613101
462
9001
SH
DFND
3
0
0
9001
FRANKLIN RESOURCES INC
COMMSTCK
354613101
3345
65187
SH
DFND
1
0
0
65187
FRANKLIN RESOURCES INC
COMMSTCK
354613101
48382
942760
SH
SOLE
942760
0
0
FRANKS INTERNATIONAL NV
COMMSTCK
N33462107
2256
120631
SH
SOLE
120631
0
0
FREEPORT-MCMORAN INC
COMMSTCK
35671D857
315
16600
SH
DFND
4
0
0
16600
FREEPORT-MCMORAN INC
COMMSTCK
35671D857
8816
465214
SH
SOLE
465214
0
0
G&K SERVICES INC.
COMMSTCK
361268105
1172
16153
SH
DFND
3
0
0
16153
G&K SERVICES INC.
COMMSTCK
361268105
27887
384494
SH
SOLE
384494
0
0
G-III APPAREL GROUP LTD
COMMSTCK
36237H101
10958
97274
SH
SOLE
97274
0
0
GANNETT CO INC
COMMSTCK
364730101
1448
39063
SH
DFND
3
0
0
39063
GANNETT CO INC
COMMSTCK
364730101
1677
45238
SH
DFND
1
0
0
45238
GANNETT CO INC
COMMSTCK
364730101
45666
1231553
SH
SOLE
1231553
0
0
GARTNER INC
COMMSTCK
366651107
6284
74941
SH
SOLE
74941
0
0
GENERAC HOLDINGS INC
COMMSTCK
368736104
16121
331086
SH
SOLE
331086
0
0
GENERAL CABLE CORPORATION
COMMSTCK
369300108
262
15223
SH
DFND
4
0
0
15223
GENERAL CABLE CORPORATION
COMMSTCK
369300108
7535
437303
SH
SOLE
437303
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
590
744000
PRN
DFND
4
0
0
744000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
1467
1850000
PRN
DFND
3
0
0
1850000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
1919
2420000
PRN
DFND
1
0
0
2420000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
39164
49379000
PRN
SOLE
49379000
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
791
31902
SH
DFND
3
0
0
31902
GENERAL ELECTRIC CO
COMMSTCK
369604103
5483
220981
SH
DFND
1
0
0
220981
GENERAL ELECTRIC CO
COMMSTCK
369604103
175171
7060481
SH
SOLE
7060481
0
0
GENERAL GROWTH PROPERTIES,
COMMSTCK
370023103
66111
2237262
SH
SOLE
2237262
0
0
GENERAL MILLS INC
COMMSTCK
370334104
442
7811
SH
DFND
3
0
0
7811
GENERAL MILLS INC
COMMSTCK
370334104
2818
49791
SH
DFND
1
0
0
49791
GENERAL MILLS INC
COMMSTCK
370334104
61752
1091029
SH
SOLE
1091029
0
0
GENERAL MOTORS CO
COMMSTCK
37045V100
57812
1541665
SH
SOLE
1541665
0
0
GEO GROUP INC(OLD)
COMMSTCK
36162J106
22587
516395
SH
SOLE
516395
0
0
GILEAD SCIENCES INC
COMMSTCK
375558103
18187
185337
SH
DFND
3
0
0
185337
GILEAD SCIENCES INC
COMMSTCK
375558103
280784
2861351
SH
SOLE
2861351
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
340
7367
SH
DFND
3
0
0
7367
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
2376
51487
SH
DFND
1
0
0
51487
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
53076
1150066
SH
SOLE
1150066
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
6181
32884
SH
SOLE
32884
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
28776
1062624
SH
SOLE
1062624
0
0
GOOGLE INC
COMMSTCK
38259P508
4789
8634
SH
DFND
1
0
0
8634
GOOGLE INC
COMMSTCK
38259P508
13049
23524
SH
DFND
3
0
0
23524
GOOGLE INC
COMMSTCK
38259P508
287956
519121
SH
SOLE
519121
0
0
GOOGLE INC
COMMSTCK
38259P706
2458
4486
SH
DFND
1
0
0
4486
GOOGLE INC
COMMSTCK
38259P706
11817
21563
SH
DFND
3
0
0
21563
GOOGLE INC
COMMSTCK
38259P706
212426
387639
SH
SOLE
387639
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
43693
1458881
SH
SOLE
1458881
0
0
GRAMERCY PROPERTY TRUST IN
COMMSTCK
38489R605
2734
97400
SH
DFND
2
97400
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
4822
105037
SH
SOLE
105037
0
0
H&R BLOCK INC
COMMSTCK
093671105
26738
833734
SH
SOLE
833734
0
0
HALCON RESOURCES CORP
COMMSTCK
40537Q209
3
2113
SH
DFND
4
0
0
2113
HALCON RESOURCES CORP
COMMSTCK
40537Q209
189
122459
SH
SOLE
122459
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
6212
141561
SH
SOLE
141561
0
0
HANESBRANDS INC
COMMSTCK
410345102
10886
324873
SH
SOLE
324873
0
0
HANOVER INSURANCE GROUP IN
COMMSTCK
410867105
25286
348383
SH
SOLE
348383
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
134220
3209480
SH
SOLE
3209480
0
0
HCA HOLDINGS INC
COMMSTCK
40412C101
46580
619170
SH
SOLE
619170
0
0
HCP INC
COMMSTCK
40414L109
7791
180300
SH
DFND
2
180300
0
0
HEALTH CARE REIT INC
COMMSTCK
42217K106
8951
115700
SH
DFND
2
115700
0
0
HEALTH CARE REIT INC 6.5%
PFDDOM
42217K601
3358
50000
SH
SOLE
50000
0
0
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
163
2400
SH
DFND
3
0
0
2400
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
1142
16780
SH
DFND
1
0
0
16780
HELMERICH & PAYNE, INC.
COMMSTCK
423452101
31748
466409
SH
SOLE
466409
0
0
HERCULES OFFSHORE INC
CNVRTBND
427093AD1
606
2265000
PRN
SOLE
2265000
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
1555
15406
SH
DFND
3
0
0
15406
HERSHEY COMPANY THE
COMMSTCK
427866108
10939
108402
SH
DFND
1
0
0
108402
HERSHEY COMPANY THE
COMMSTCK
427866108
219724
2177422
SH
SOLE
2177422
0
0
HERTZ GLOBAL HOLDINGS INC
COMMSTCK
42805T105
4012
185073
SH
SOLE
185073
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A104
2684
90600
SH
DFND
2
90600
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A104
7547
254786
SH
SOLE
254786
0
0
HOLOGIC INC 2%
CNVRTBND
436440AB7
10308
7003000
PRN
SOLE
7003000
0
0
HOLOGIC INC 2%
CNVRTBND
436440AC5
254
205000
PRN
DFND
3
0
0
205000
HOLOGIC INC 2%
CNVRTBND
436440AC5
1158
935000
PRN
DFND
1
0
0
935000
HOLOGIC INC 2%
CNVRTBND
436440AC5
18813
15195000
PRN
SOLE
15195000
0
0
HOME DEPOT INC
COMMSTCK
437076102
3772
33198
SH
DFND
1
0
0
33198
HOME DEPOT INC
COMMSTCK
437076102
18922
166555
SH
DFND
3
0
0
166555
HOME DEPOT INC
COMMSTCK
437076102
284544
2504569
SH
SOLE
2504569
0
0
HOMEAWAY INC
COMMSTCK
43739Q100
14627
484828
SH
SOLE
484828
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1799
17247
SH
DFND
3
0
0
17247
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
2088
20020
SH
DFND
1
0
0
20020
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
122988
1179058
SH
SOLE
1179058
0
0
HORMEL FOODS CORPORATION
COMMSTCK
440452100
6866
120778
SH
SOLE
120778
0
0
HOSPITALITY PROPERTIES TRU
COMMSTCK
44106M102
13558
410959
SH
SOLE
410959
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
510
25274
SH
DFND
3
0
0
25274
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
4845
240100
SH
DFND
2
240100
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
39588
1961765
SH
SOLE
1961765
0
0
HOUGHTON MIFFLIN HARCOURT
COMMSTCK
44157R109
87
3692
SH
DFND
3
0
0
3692
HOUGHTON MIFFLIN HARCOURT
COMMSTCK
44157R109
624
26574
SH
DFND
1
0
0
26574
HOUGHTON MIFFLIN HARCOURT
COMMSTCK
44157R109
6933
295266
SH
SOLE
295266
0
0
HUB GROUP, INC.
COMMSTCK
443320106
7088
180414
SH
SOLE
180414
0
0
HUMANA INC
COMMSTCK
444859102
967
5430
SH
DFND
3
0
0
5430
HUMANA INC
COMMSTCK
444859102
2526
14191
SH
DFND
1
0
0
14191
HUMANA INC
COMMSTCK
444859102
111008
623569
SH
SOLE
623569
0
0
HUNTINGTON BANCSHARES INCO
COMMSTCK
446150104
30114
2725269
SH
SOLE
2725269
0
0
HUNTINGTON INGALLS INDUSTR
COMMSTCK
446413106
24532
175043
SH
SOLE
175043
0
0
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
4358
44862
SH
SOLE
44862
0
0
INC RESEARCH HOLDINGS INC
COMMSTCK
SBS7K7P23
1773
54170
SH
SOLE
54170
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
1525
22406
SH
DFND
3
0
0
22406
INGERSOLL-RAND PLC
COMMSTCK
G47791101
4746
69706
SH
DFND
1
0
0
69706
INGERSOLL-RAND PLC
COMMSTCK
G47791101
185449
2723986
SH
SOLE
2723986
0
0
INGREDION INC
COMMSTCK
457187102
23658
304006
SH
SOLE
304006
0
0
INSULET CORP
COMMSTCK
45784P101
10524
315566
SH
SOLE
315566
0
0
INSULET CORP 2%
CNVRTBND
45784PAD3
176
175000
PRN
DFND
3
0
0
175000
INSULET CORP 2%
CNVRTBND
45784PAD3
494
490000
PRN
DFND
4
0
0
490000
INSULET CORP 2%
CNVRTBND
45784PAD3
18267
18120000
PRN
SOLE
18120000
0
0
INTEL CORPORATION
COMMSTCK
458140100
721
23050
SH
DFND
3
0
0
23050
INTEL CORPORATION
COMMSTCK
458140100
1993
63737
SH
SOLE
63737
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
13034
55876
SH
DFND
3
0
0
55876
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
220422
944924
SH
SOLE
944924
0
0
INTERCONTINENTAL HOTELS LT
DEPRECPT
45857P509
2833
72339
SH
SOLE
72339
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
280
1743
SH
DFND
3
0
0
1743
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
1949
12141
SH
DFND
1
0
0
12141
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
57254
356723
SH
SOLE
356723
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
6331
53931
SH
DFND
3
0
0
53931
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
64948
553219
SH
SOLE
553219
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
77441
1395579
SH
SOLE
1395579
0
0
INTERSIL CORP
COMMSTCK
46069S109
20034
1398988
SH
SOLE
1398988
0
0
INTUIT INC.
COMMSTCK
461202103
10585
109166
SH
SOLE
109166
0
0
INVESCO LTD
COMMSTCK
G491BT108
363
9141
SH
DFND
3
0
0
9141
INVESCO LTD
COMMSTCK
G491BT108
2551
64277
SH
DFND
1
0
0
64277
INVESCO LTD
COMMSTCK
G491BT108
42210
1063481
SH
SOLE
1063481
0
0
IPG PHOTONICS CORP
COMMSTCK
44980X109
25238
272250
SH
SOLE
272250
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
1027
28152
SH
DFND
3
0
0
28152
IRON MOUNTAIN INC
COMMSTCK
46284V101
2175
59617
SH
SOLE
59617
0
0
ISHARES MSCI CANADA INDEX
ETIF
464286509
12223
449704
SH
SOLE
449704
0
0
ITC HOLDINGS CORP
COMMSTCK
465685105
1311
35013
SH
SOLE
35013
0
0
JACK IN THE BOX INC.
COMMSTCK
466367109
7093
73942
SH
SOLE
73942
0
0
JARDEN CORP
COMMSTCK
471109108
34506
652286
SH
SOLE
652286
0
0
JARDEN CORP 1.125%
CNVRTBND
471109AM0
582
490000
PRN
DFND
4
0
0
490000
JARDEN CORP 1.125%
CNVRTBND
471109AM0
950
800000
PRN
DFND
3
0
0
800000
JARDEN CORP 1.125%
CNVRTBND
471109AM0
25187
21210000
PRN
SOLE
21210000
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
55799
322932
SH
SOLE
322932
0
0
JDS UNIPHASE CORPORATION 0
CNVRTBND
46612JAF8
3103
3000000
PRN
SOLE
3000000
0
0
JM SMUCKER CO/THE
COMMSTCK
832696405
26083
225374
SH
SOLE
225374
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
4044
93835
SH
SOLE
93835
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
1464
23944
SH
DFND
3
0
0
23944
JOHN WILEY & SONS INC
COMMSTCK
968223206
5877
96119
SH
DFND
1
0
0
96119
JOHN WILEY & SONS INC
COMMSTCK
968223206
201999
3303873
SH
SOLE
3303873
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
7499
74539
SH
DFND
1
0
0
74539
JOHNSON & JOHNSON
COMMSTCK
478160104
7716
76700
SH
DFND
3
0
0
76700
JOHNSON & JOHNSON
COMMSTCK
478160104
248638
2471554
SH
SOLE
2471554
0
0
JOHNSON CONTROLS INC.
COMMSTCK
478366107
2114
41909
SH
SOLE
41909
0
0
JONES LANG LASALLE INCORPO
COMMSTCK
48020Q107
34695
203607
SH
SOLE
203607
0
0
JOY GLOBAL INC.
COMMSTCK
481165108
231
5900
SH
DFND
4
0
0
5900
JOY GLOBAL INC.
COMMSTCK
481165108
4427
113000
SH
SOLE
113000
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
19725
325607
SH
SOLE
325607
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
7167
70205
SH
SOLE
70205
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
515
13569
SH
DFND
3
0
0
13569
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1039
27405
SH
SOLE
27405
0
0
KB HOME 1.375%
CNVRTBND
48666KAS8
574
600000
PRN
DFND
3
0
0
600000
KB HOME 1.375%
CNVRTBND
48666KAS8
622
650000
PRN
DFND
4
0
0
650000
KB HOME 1.375%
CNVRTBND
48666KAS8
1219
1275000
PRN
DFND
1
0
0
1275000
KB HOME 1.375%
CNVRTBND
48666KAS8
36314
37975000
PRN
SOLE
37975000
0
0
KELLOGG COMPANY
COMMSTCK
487836108
23278
352963
SH
SOLE
352963
0
0
KENNAMETAL INC
COMMSTCK
489170100
184
5449
SH
DFND
4
0
0
5449
KENNAMETAL INC
COMMSTCK
489170100
4868
144499
SH
SOLE
144499
0
0
KEURIG GREEN MOUNTAIN INC
COMMSTCK
49271M100
100669
901005
SH
SOLE
901005
0
0
KEYW HOLDING CORP 2.5%
CNVRTBND
493723AA8
117
145000
PRN
DFND
4
0
0
145000
KEYW HOLDING CORP 2.5%
CNVRTBND
493723AA8
3902
4855000
PRN
SOLE
4855000
0
0
KILROY REALTY CORPORATION
COMMSTCK
49427F108
6436
84500
SH
DFND
2
84500
0
0
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
237
2214
SH
SOLE
2214
0
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
33450
1245824
SH
SOLE
1245824
0
0
KINDER MORGAN INC
COMMSTCK
49456B101
1879
44684
SH
DFND
3
0
0
44684
KINDER MORGAN INC
COMMSTCK
49456B101
2645
62880
SH
DFND
1
0
0
62880
KINDER MORGAN INC
COMMSTCK
49456B101
50311
1196166
SH
SOLE
1196166
0
0
KKR & CO LP
COMMSTCK
48248M102
3227
141462
SH
SOLE
141462
0
0
KOHLS CORP
COMMSTCK
500255104
51388
656713
SH
SOLE
656713
0
0
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
441
5058
SH
DFND
3
0
0
5058
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
3028
34763
SH
DFND
1
0
0
34763
KRAFT FOODS GROUP INC
COMMSTCK
50076Q106
99880
1146534
SH
SOLE
1146534
0
0
KROGER CO (THE)
COMMSTCK
501044101
21408
279257
SH
SOLE
279257
0
0
L-3 COMMUNICATIONS HOLDING
COMMSTCK
502424104
1177
9360
SH
SOLE
9360
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
2805
39940
SH
SOLE
39940
0
0
LAMAR ADVERTISING COMPANY
COMMSTCK
512816109
436
7351
SH
DFND
3
0
0
7351
LAMAR ADVERTISING COMPANY
COMMSTCK
512816109
932
15719
SH
SOLE
15719
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
5520
100291
SH
SOLE
100291
0
0
LAZARD LTD
COMMSTCK
G54050102
451
8582
SH
DFND
3
0
0
8582
LAZARD LTD
COMMSTCK
G54050102
57791
1098898
SH
SOLE
1098898
0
0
LEAR CORPORATION
COMMSTCK
521865204
26671
240671
SH
SOLE
240671
0
0
LENNAR CORPORATION
COMMSTCK
526057104
47856
923684
SH
SOLE
923684
0
0
LEVEL 3 COMMUNICATIONS INC
COMMSTCK
52729N308
12354
229449
SH
SOLE
229449
0
0
LIBERTY GLOBAL PLC
COMMSTCK
G5480U104
5395
104826
SH
SOLE
104826
0
0
LIBERTY GLOBAL PLC
COMMSTCK
G5480U120
6539
131269
SH
SOLE
131269
0
0
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
274
275000
PRN
DFND
4
0
0
275000
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
349
350000
PRN
DFND
3
0
0
350000
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
8359
8375000
PRN
SOLE
8375000
0
0
LIBERTY PROPERTY TRUST
COMMSTCK
531172104
3106
87000
SH
DFND
2
87000
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
63992
1113685
SH
SOLE
1113685
0
0
LINEAR TECHNOLOGY CORPORAT
COMMSTCK
535678106
18754
400736
SH
SOLE
400736
0
0
LINKEDIN CORP
COMMSTCK
53578A108
12163
48679
SH
SOLE
48679
0
0
LITHIA MOTORS INC.
COMMSTCK
536797103
8663
87140
SH
SOLE
87140
0
0
LORILLARD INC
COMMSTCK
544147101
12560
192190
SH
DFND
3
0
0
192190
LORILLARD INC
COMMSTCK
544147101
197463
3021629
SH
SOLE
3021629
0
0
LOUISIANA PACIFIC CORP
COMMSTCK
546347105
16593
1005055
SH
SOLE
1005055
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
1911
25685
SH
DFND
3
0
0
25685
LOWES COMPANIES INC
COMMSTCK
548661107
95854
1288536
SH
SOLE
1288536
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
514
5849
SH
DFND
4
0
0
5849
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
1451
16528
SH
DFND
3
0
0
16528
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
47955
546182
SH
SOLE
546182
0
0
MACERICH COMPANY (THE)
COMMSTCK
554382101
3314
39300
SH
DFND
2
39300
0
0
MACQUARIE INFRASTRUCTURE C
COMMSTCK
55608B105
8021
97477
SH
SOLE
97477
0
0
MACYS INC
COMMSTCK
55616P104
1655
25501
SH
DFND
3
0
0
25501
MACYS INC
COMMSTCK
55616P104
4329
66686
SH
DFND
1
0
0
66686
MACYS INC
COMMSTCK
55616P104
143232
2206631
SH
SOLE
2206631
0
0
MALLINCKRODT PLC
COMMSTCK
G5785G107
1260
9948
SH
DFND
3
0
0
9948
MALLINCKRODT PLC
COMMSTCK
G5785G107
3719
29366
SH
DFND
1
0
0
29366
MALLINCKRODT PLC
COMMSTCK
G5785G107
179223
1415104
SH
SOLE
1415104
0
0
MANITOWOC COMPANY INC (THE
COMMSTCK
563571108
9535
442257
SH
SOLE
442257
0
0
MANPOWERGROUP INC
COMMSTCK
56418H100
36988
429347
SH
SOLE
429347
0
0
MARATHON OIL CORP
COMMSTCK
565849106
180
6900
SH
DFND
4
0
0
6900
MARATHON OIL CORP
COMMSTCK
565849106
413
15807
SH
DFND
3
0
0
15807
MARATHON OIL CORP
COMMSTCK
565849106
2929
112173
SH
DFND
1
0
0
112173
MARATHON OIL CORP
COMMSTCK
565849106
51211
1961341
SH
SOLE
1961341
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
353
3450
SH
DFND
4
0
0
3450
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
1096
10708
SH
DFND
3
0
0
10708
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
3859
37693
SH
DFND
1
0
0
37693
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
89518
874287
SH
SOLE
874287
0
0
MARKET VECTORS VIETNAM ETF
ETIF
57060U761
2009
119015
SH
SOLE
119015
0
0
MARRIOTT INTERNATIONAL INC
COMMSTCK
571903202
16843
209702
SH
SOLE
209702
0
0
MARTIN MARIETTA MATERIALS
COMMSTCK
573284106
5132
36710
SH
SOLE
36710
0
0
MARVELL TECHNOLOGY GROUP L
COMMSTCK
G5876H105
29311
1993975
SH
SOLE
1993975
0
0
MASTERCARD INC
COMMSTCK
57636Q104
19152
221693
SH
DFND
3
0
0
221693
MASTERCARD INC
COMMSTCK
57636Q104
215883
2498936
SH
SOLE
2498936
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
9046
117319
SH
SOLE
117319
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
876
8993
SH
DFND
3
0
0
8993
MCDONALDS CORPORATION
COMMSTCK
580135101
2169
22257
SH
SOLE
22257
0
0
MCKESSON CORP
COMMSTCK
58155Q103
2709
11974
SH
DFND
3
0
0
11974
MCKESSON CORP
COMMSTCK
58155Q103
6336
28011
SH
DFND
1
0
0
28011
MCKESSON CORP
COMMSTCK
58155Q103
96667
427351
SH
SOLE
427351
0
0
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
603
5997
SH
DFND
3
0
0
5997
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
4295
42721
SH
DFND
1
0
0
42721
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
67466
671100
SH
SOLE
671100
0
0
MEADWESTVACO CORP
COMMSTCK
583334107
14569
292144
SH
SOLE
292144
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
11227
143959
SH
DFND
3
0
0
143959
MEDTRONIC INC
COMMSTCK
G5960L103
204047
2616326
SH
SOLE
2616326
0
0
MEMORIAL RESOURCE DEVELOPM
COMMSTCK
58605Q109
13256
747240
SH
SOLE
747240
0
0
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
218
175000
PRN
DFND
3
0
0
175000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
561
450000
PRN
DFND
4
0
0
450000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
2761
2213000
PRN
DFND
1
0
0
2213000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
44806
35917000
PRN
SOLE
35917000
0
0
MERCK & CO INC
COMMSTCK
58933Y105
2540
44181
SH
DFND
3
0
0
44181
MERCK & CO INC
COMMSTCK
58933Y105
4273
74340
SH
DFND
1
0
0
74340
MERCK & CO INC
COMMSTCK
58933Y105
151480
2635348
SH
SOLE
2635348
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
9308
166907
SH
SOLE
166907
0
0
MERITOR INC 7.875%
CNVRTBND
59001KAC4
2989
2000000
PRN
DFND
3
0
0
2000000
MERITOR INC 7.875%
CNVRTBND
59001KAC4
3923
2625000
PRN
SOLE
2625000
0
0
METHANEX CORPORATION
COMMSTCK
59151K108
2958
55218
SH
SOLE
55218
0
0
METLIFE INC
COMMSTCK
59156R108
206
4072
SH
SOLE
4072
0
0
MGM RESORTS INTERNATIONAL
CNVRTBND
55303QAE0
3416
3000000
PRN
SOLE
3000000
0
0
MICHAEL KORS HOLDINGS LTD
COMMSTCK
G60754101
4977
75696
SH
SOLE
75696
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
888
18157
SH
DFND
3
0
0
18157
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
31893
652211
SH
SOLE
652211
0
0
MICROSEMI CORPORATION
COMMSTCK
595137100
22426
633490
SH
SOLE
633490
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
10786
265303
SH
DFND
1
0
0
265303
MICROSOFT CORPORATION
COMMSTCK
594918104
25437
625683
SH
DFND
3
0
0
625683
MICROSOFT CORPORATION
COMMSTCK
594918104
644899
15862730
SH
SOLE
15862730
0
0
MOBILE MINI, INC.
COMMSTCK
60740F105
6664
156284
SH
SOLE
156284
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
6235
33564
SH
SOLE
33564
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
440
5916
SH
DFND
3
0
0
5916
MOLSON COORS BREWING CO
COMMSTCK
60871R209
110120
1479110
SH
SOLE
1479110
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
671
18595
SH
DFND
3
0
0
18595
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
4768
132121
SH
DFND
1
0
0
132121
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
136381
3778900
SH
SOLE
3778900
0
0
MONSANTO COMPANY
COMMSTCK
61166W101
1921
17067
SH
DFND
1
0
0
17067
MONSANTO COMPANY
COMMSTCK
61166W101
6473
57518
SH
DFND
3
0
0
57518
MONSANTO COMPANY
COMMSTCK
61166W101
136946
1216869
SH
SOLE
1216869
0
0
MONSTER BEVERAGE CORP
COMMSTCK
611740101
14971
108178
SH
SOLE
108178
0
0
MORGAN STANLEY
COMMSTCK
617446448
657
18399
SH
DFND
3
0
0
18399
MORGAN STANLEY
COMMSTCK
617446448
4600
128899
SH
DFND
1
0
0
128899
MORGAN STANLEY
COMMSTCK
617446448
192707
5399479
SH
SOLE
5399479
0
0
MOSAIC CO
COMMSTCK
61945C103
17531
380604
SH
SOLE
380604
0
0
MRC GLOBAL INC
COMMSTCK
55345K103
4657
393006
SH
SOLE
393006
0
0
MSA SAFETY INC
COMMSTCK
553498106
11201
224564
SH
SOLE
224564
0
0
MYLAN INC
COMMSTCK
N59465109
49038
826251
SH
SOLE
826251
0
0
NASDAQ OMX GROUP INCORPORA
COMMSTCK
631103108
122397
2402765
SH
SOLE
2402765
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
16839
279114
SH
SOLE
279114
0
0
NATIONAL RETAIL PROPERTIES
COMMSTCK
637417106
2593
63300
SH
DFND
2
63300
0
0
NAVIENT CORP
COMMSTCK
63938C108
25494
1254021
SH
SOLE
1254021
0
0
NCR CORPORATION
COMMSTCK
62886E108
398
13491
SH
DFND
4
0
0
13491
NCR CORPORATION
COMMSTCK
62886E108
5325
180452
SH
SOLE
180452
0
0
NETAPP INC
COMMSTCK
64110D104
359
10122
SH
DFND
3
0
0
10122
NETAPP INC
COMMSTCK
64110D104
2512
70828
SH
DFND
1
0
0
70828
NETAPP INC
COMMSTCK
64110D104
71408
2013774
SH
SOLE
2013774
0
0
NETFLIX INC
COMMSTCK
64110L106
10081
24192
SH
SOLE
24192
0
0
NEUROCRINE BIOSCIENCES INC
COMMSTCK
64125C109
7699
193871
SH
SOLE
193871
0
0
NEW YORK COMMUNITY BANCORP
COMMSTCK
649445103
491
29319
SH
DFND
3
0
0
29319
NEW YORK COMMUNITY BANCORP
COMMSTCK
649445103
20226
1208971
SH
SOLE
1208971
0
0
NEXTERA ENERGY INC
COMMSTCK
65339F101
439
4220
SH
DFND
3
0
0
4220
NEXTERA ENERGY INC
COMMSTCK
65339F101
3129
30071
SH
DFND
1
0
0
30071
NEXTERA ENERGY INC
COMMSTCK
65339F101
123221
1184248
SH
SOLE
1184248
0
0
NORDSTROM INC
COMMSTCK
655664100
487
6065
SH
DFND
3
0
0
6065
NORDSTROM INC
COMMSTCK
655664100
3411
42473
SH
DFND
1
0
0
42473
NORDSTROM INC
COMMSTCK
655664100
65245
812318
SH
SOLE
812318
0
0
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
620
6021
SH
DFND
3
0
0
6021
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
4355
42318
SH
DFND
1
0
0
42318
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
63773
619635
SH
SOLE
619635
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
5271
75680
SH
SOLE
75680
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
8140
50574
SH
SOLE
50574
0
0
NORWEGIAN CRUISE LINES LTD
COMMSTCK
G66721104
6635
122853
SH
SOLE
122853
0
0
NOVARTIS AG
DEPRECPT
66987V109
8179
82942
SH
SOLE
82942
0
0
NU SKIN ENTERPRISES, INC.
COMMSTCK
67018T105
984
16342
SH
DFND
3
0
0
16342
NU SKIN ENTERPRISES, INC.
COMMSTCK
67018T105
58157
965906
SH
SOLE
965906
0
0
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
873
880000
PRN
DFND
3
0
0
880000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
898
905000
PRN
DFND
4
0
0
905000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
1732
1745000
PRN
DFND
1
0
0
1745000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAF7
41913
42230000
PRN
SOLE
42230000
0
0
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
132
106000
PRN
DFND
4
0
0
106000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
134
107000
PRN
DFND
3
0
0
107000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
3222
2580000
PRN
DFND
1
0
0
2580000
NUVASIVE INC. 2.75%
CNVRTBND
670704AC9
28038
22453000
PRN
SOLE
22453000
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
41488
1982720
SH
SOLE
1982720
0
0
OASIS PETROLEUM INC
COMMSTCK
674215108
5677
399225
SH
SOLE
399225
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
850
11638
SH
DFND
3
0
0
11638
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
1628
22296
SH
DFND
1
0
0
22296
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
99356
1361039
SH
SOLE
1361039
0
0
OFFICE DEPOT INC
COMMSTCK
676220106
22046
2396290
SH
SOLE
2396290
0
0
OLD DOMINION FREIGHT LINE
COMMSTCK
679580100
6263
81023
SH
SOLE
81023
0
0
OMNICARE INC
COMMSTCK
681904108
48532
629794
SH
SOLE
629794
0
0
OMNICARE INC 3.25%
CNVRTBND
681904AL2
411
376000
PRN
SOLE
376000
0
0
OMNICARE INC 3.25%
CNVRTBND
681904AL2
2062
1885000
PRN
DFND
3
0
0
1885000
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
21591
1782909
SH
SOLE
1782909
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AH8
392
306000
PRN
DFND
4
0
0
306000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AH8
13449
10507000
PRN
SOLE
10507000
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
36038
835185
SH
SOLE
835185
0
0
ORBITAL ATK INC
COMMSTCK
68557N103
296
3869
SH
DFND
4
0
0
3869
ORBITAL ATK INC
COMMSTCK
68557N103
3758
49044
SH
SOLE
49044
0
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
2366
10941
SH
DFND
3
0
0
10941
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
49451
228688
SH
SOLE
228688
0
0
OUTFRONT MEDIA INC
COMMSTCK
69007J106
310
10354
SH
DFND
1
0
0
10354
OUTFRONT MEDIA INC
COMMSTCK
69007J106
900
30077
SH
DFND
3
0
0
30077
OUTFRONT MEDIA INC
COMMSTCK
69007J106
18966
633876
SH
SOLE
633876
0
0
OWENS & MINOR INC
COMMSTCK
690732102
20190
596631
SH
SOLE
596631
0
0
OWENS CORNING
COMMSTCK
690742101
20756
478251
SH
SOLE
478251
0
0
PACCAR INC
COMMSTCK
693718108
329
5206
SH
DFND
3
0
0
5206
PACCAR INC
COMMSTCK
693718108
2228
35292
SH
DFND
1
0
0
35292
PACCAR INC
COMMSTCK
693718108
42044
665891
SH
SOLE
665891
0
0
PACKAGING CORPORATION OF A
COMMSTCK
695156109
3745
47893
SH
SOLE
47893
0
0
PALO ALTO NETWORKS INC
COMMSTCK
697435105
5717
39133
SH
SOLE
39133
0
0
PANERA BREAD COMPANY
COMMSTCK
69840W108
3126
19539
SH
SOLE
19539
0
0
PARAMOUNT GROUP INC
COMMSTCK
69924R108
1822
94400
SH
DFND
2
94400
0
0
PARKER HANNIFIN CORP
COMMSTCK
701094104
505
4250
SH
DFND
3
0
0
4250
PARKER HANNIFIN CORP
COMMSTCK
701094104
48715
410132
SH
SOLE
410132
0
0
PDC ENERGY INC
COMMSTCK
69327R101
3030
56069
SH
SOLE
56069
0
0
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
228
238000
PRN
DFND
4
0
0
238000
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
730
763000
PRN
DFND
3
0
0
763000
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
12797
13374000
PRN
SOLE
13374000
0
0
PEBBLEBROOK HOTEL TRUST
COMMSTCK
70509V100
21217
455603
SH
SOLE
455603
0
0
PEOPLES UNITED FINANCIAL I
COMMSTCK
712704105
342
22514
SH
DFND
3
0
0
22514
PEOPLES UNITED FINANCIAL I
COMMSTCK
712704105
10147
667594
SH
SOLE
667594
0
0
PEPSICO INC
COMMSTCK
713448108
13203
138073
SH
DFND
3
0
0
138073
PEPSICO INC
COMMSTCK
713448108
193168
2020167
SH
SOLE
2020167
0
0
PERFORMANCE SPORTS GROUP L
COMMSTCK
71377G100
4313
221205
SH
SOLE
221205
0
0
PFIZER INC
COMMSTCK
717081103
2486
71468
SH
DFND
3
0
0
71468
PFIZER INC
COMMSTCK
717081103
2841
81659
SH
DFND
1
0
0
81659
PFIZER INC
COMMSTCK
717081103
191998
5518777
SH
SOLE
5518777
0
0
PHILIP MORRIS INTERNATIONA
COMMSTCK
718172109
460
6105
SH
SOLE
6105
0
0
PHILLIPS 66
COMMSTCK
718546104
1033
13148
SH
DFND
3
0
0
13148
PHILLIPS 66
COMMSTCK
718546104
2950
37529
SH
DFND
1
0
0
37529
PHILLIPS 66
COMMSTCK
718546104
47744
607433
SH
SOLE
607433
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
4092
219900
SH
DFND
2
219900
0
0
PINNACLE ENTERTAINMENT INC
COMMSTCK
723456109
287
7965
SH
DFND
4
0
0
7965
PINNACLE ENTERTAINMENT INC
COMMSTCK
723456109
3626
100462
SH
SOLE
100462
0
0
PINNACLE FOODS INC
COMMSTCK
72348P104
24064
589658
SH
SOLE
589658
0
0
PINNACLE WEST CAPITAL CORP
COMMSTCK
723484101
20227
317285
SH
SOLE
317285
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
2728
29254
SH
DFND
3
0
0
29254
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
7662
82170
SH
DFND
1
0
0
82170
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
294779
3161513
SH
SOLE
3161513
0
0
PNM RESOURCES INC
COMMSTCK
69349H107
25135
860776
SH
SOLE
860776
0
0
POLYCOM, INC.
COMMSTCK
73172K104
22350
1667891
SH
SOLE
1667891
0
0
POLYMET MINING CORP
COMMSTCK
731916102
59
45826
SH
DFND
4
0
0
45826
POLYMET MINING CORP
COMMSTCK
731916102
711
555685
SH
SOLE
555685
0
0
POWERHOUSE SENIOR LOAN POR
ETIF
73936Q769
1012
42000
SH
SOLE
42000
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
24957
506128
SH
SOLE
506128
0
0
PPG INDUSTRIES INC
COMMSTCK
693506107
4758
21095
SH
SOLE
21095
0
0
PRAXAIR INC
COMMSTCK
74005P104
3957
32777
SH
DFND
3
0
0
32777
PRAXAIR INC
COMMSTCK
74005P104
38392
317970
SH
SOLE
317970
0
0
PRECISION CASTPARTS CORP
COMMSTCK
740189105
9026
42983
SH
DFND
3
0
0
42983
PRECISION CASTPARTS CORP
COMMSTCK
740189105
121667
579369
SH
SOLE
579369
0
0
PRICELINE GROUP INC 0.35%
CNVRTBND
741503AS5
1643
1440000
PRN
SOLE
1440000
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
695
8483
SH
SOLE
8483
0
0
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
9017
331519
SH
SOLE
331519
0
0
PROLOGIS INC
COMMSTCK
74340W103
11038
253400
SH
DFND
2
253400
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
64823
1546347
SH
SOLE
1546347
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
175
890
SH
SOLE
890
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
11533
58500
SH
DFND
2
58500
0
0
PVH CORP
COMMSTCK
693656100
3519
33022
SH
SOLE
33022
0
0
QLIK TECHNOLOGIES INC
COMMSTCK
74733T105
8734
280553
SH
SOLE
280553
0
0
QUALCOMM INCORPORATED
COMMSTCK
747525103
12124
174844
SH
DFND
3
0
0
174844
QUALCOMM INCORPORATED
COMMSTCK
747525103
150948
2176932
SH
SOLE
2176932
0
0
QUEST DIAGNOSTICS INCORPOR
COMMSTCK
74834L100
43221
562413
SH
SOLE
562413
0
0
QUESTAR CORPORATION
COMMSTCK
748356102
17368
727896
SH
SOLE
727896
0
0
QUIDEL CORPORATION 3.25%
CNVRTBND
74838JAA9
266
245000
PRN
DFND
4
0
0
245000
QUIDEL CORPORATION 3.25%
CNVRTBND
74838JAA9
6244
5755000
PRN
SOLE
5755000
0
0
RAMCO-GERSHENSON PROPERTIE
COMMSTCK
751452202
1741
93600
SH
DFND
2
93600
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
4835
92905
SH
SOLE
92905
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
9392
85966
SH
SOLE
85966
0
0
REGAL BELOIT CORP
COMMSTCK
758750103
17397
217675
SH
SOLE
217675
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
655
28663
SH
DFND
3
0
0
28663
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
14665
642073
SH
SOLE
642073
0
0
REGENERON PHARMACEUTICALS,
COMMSTCK
75886F107
218
482
SH
SOLE
482
0
0
REGIONS FINANCIAL CORPORAT
COMMSTCK
7591EP100
30743
3253280
SH
SOLE
3253280
0
0
REINSURANCE GROUP OF AMERI
COMMSTCK
759351604
29152
312827
SH
SOLE
312827
0
0
RESOLUTE FOREST PRODUCTS
COMMSTCK
76117W109
655
37976
SH
DFND
3
0
0
37976
RETAIL OPPORTUNITY INVESTM
COMMSTCK
76131N101
2273
124200
SH
DFND
2
124200
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
2519
159300
SH
DFND
2
159300
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
3397
108500
SH
DFND
2
108500
0
0
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
1108
9554
SH
DFND
3
0
0
9554
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
1730
14911
SH
DFND
1
0
0
14911
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
30077
259303
SH
SOLE
259303
0
0
ROCKWELL COLLINS INC.
COMMSTCK
774341101
11660
120770
SH
SOLE
120770
0
0
ROPER INDUSTRIES INC
COMMSTCK
776696106
9152
53209
SH
SOLE
53209
0
0
ROSS STORES, INC.
COMMSTCK
778296103
7318
69459
SH
DFND
1
0
0
69459
ROSS STORES, INC.
COMMSTCK
778296103
15841
150349
SH
DFND
3
0
0
150349
ROSS STORES, INC.
COMMSTCK
778296103
359563
3412712
SH
SOLE
3412712
0
0
RPM INTERNATIONAL INC
COMMSTCK
749685103
4539
94574
SH
SOLE
94574
0
0
RPM INTERNATIONAL INC 2.25
CNVRTBND
749685AT0
200
170000
PRN
DFND
4
0
0
170000
RPM INTERNATIONAL INC 2.25
CNVRTBND
749685AT0
3336
2830000
PRN
SOLE
2830000
0
0
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
236
205000
PRN
DFND
4
0
0
205000
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
10114
8795000
PRN
SOLE
8795000
0
0
RYDER SYSTEM INC
COMMSTCK
783549108
37392
394055
SH
SOLE
394055
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
321
330000
PRN
DFND
4
0
0
330000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
823
845000
PRN
DFND
3
0
0
845000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
1066
1095000
PRN
DFND
1
0
0
1095000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
21199
21770000
PRN
SOLE
21770000
0
0
SABRE CORP
COMMSTCK
78573M104
7062
290632
SH
SOLE
290632
0
0
SALESFORCE.COM INC.
COMMSTCK
79466L302
8377
125388
SH
SOLE
125388
0
0
SALIX PHARMACEUTICALS LTD.
COMMSTCK
795435106
6354
36771
SH
SOLE
36771
0
0
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
731
275000
PRN
DFND
4
0
0
275000
SALIX PHARMACEUTICALS LTD.
CNVRTBND
795435AE6
18873
7100000
PRN
SOLE
7100000
0
0
SALLY BEAUTY HOLDINGS INC
COMMSTCK
79546E104
25982
755946
SH
SOLE
755946
0
0
SANDISK CORPORATION
COMMSTCK
80004C101
1699
26709
SH
SOLE
26709
0
0
SBA COMMUNICATIONS CORPORA
COMMSTCK
78388J106
15378
131325
SH
SOLE
131325
0
0
SCHLUMBERGER LTD
COMMSTCK
806857108
11315
135603
SH
DFND
3
0
0
135603
SCHLUMBERGER LTD
COMMSTCK
806857108
117160
1404117
SH
SOLE
1404117
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
675
9846
SH
DFND
3
0
0
9846
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
4801
70025
SH
DFND
1
0
0
70025
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
69877
1019213
SH
SOLE
1019213
0
0
SEACOR HOLDINGS INC. 3%
CNVRTBND
81170YAB5
113
130000
PRN
DFND
4
0
0
130000
SEACOR HOLDINGS INC. 3%
CNVRTBND
81170YAB5
3794
4370000
PRN
SOLE
4370000
0
0
SEMGROUP CORP
COMMSTCK
81663A105
7088
87144
SH
SOLE
87144
0
0
SERVICENOW INC
COMMSTCK
81762P102
6692
84951
SH
SOLE
84951
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
10850
38136
SH
SOLE
38136
0
0
SHIRE PLC
DEPRECPT
82481R106
27835
116323
SH
SOLE
116323
0
0
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
474
480000
PRN
DFND
4
0
0
480000
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
513
520000
PRN
DFND
3
0
0
520000
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
17557
17790000
PRN
SOLE
17790000
0
0
SIGNATURE BANK NA
COMMSTCK
82669G104
7489
57795
SH
SOLE
57795
0
0
SIGNET JEWELERS LTD
COMMSTCK
G81276100
9098
65551
SH
SOLE
65551
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
272
1388
SH
SOLE
1388
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
20151
103000
SH
DFND
2
103000
0
0
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
32249
328101
SH
SOLE
328101
0
0
SMITH & NEPHEW PLC
DEPRECPT
83175M205
2890
84570
SH
DFND
1
0
0
84570
SNAP-ON INCORPORATED
COMMSTCK
833034101
950
6457
SH
DFND
3
0
0
6457
SNAP-ON INCORPORATED
COMMSTCK
833034101
2003
13618
SH
SOLE
13618
0
0
SONIC CORP
COMMSTCK
835451105
8453
266647
SH
SOLE
266647
0
0
SONOCO PRODUCTS COMPANY
COMMSTCK
835495102
13519
297392
SH
SOLE
297392
0
0
SOUTHERN COMPANY (THE)
COMMSTCK
842587107
222
5013
SH
SOLE
5013
0
0
SOUTHWEST AIRLINES CO.
COMMSTCK
844741108
2602
58741
SH
SOLE
58741
0
0
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
357
15410
SH
DFND
3
0
0
15410
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
2510
108238
SH
DFND
1
0
0
108238
SOUTHWESTERN ENERGY COMPAN
COMMSTCK
845467109
99122
4274339
SH
SOLE
4274339
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
811
22418
SH
DFND
3
0
0
22418
SPECTRA ENERGY CORP
COMMSTCK
847560109
1780
49199
SH
SOLE
49199
0
0
SPLUNK INC
COMMSTCK
848637104
6091
102882
SH
SOLE
102882
0
0
SPX CORPORATION
COMMSTCK
784635104
2459
28969
SH
SOLE
28969
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMSTCK
78467J100
6469
103844
SH
SOLE
103844
0
0
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
290
235000
PRN
DFND
4
0
0
235000
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
728
590000
PRN
DFND
3
0
0
590000
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
1492
1210000
PRN
DFND
1
0
0
1210000
STANDARD PACIFIC CORP 1.25
CNVRTBND
85375CBC4
19046
15445000
PRN
SOLE
15445000
0
0
STANLEY BLACK & DECKER INC
PFDDOM
854502309
389
2900
SH
SOLE
2900
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
354
3742
SH
DFND
4
0
0
3742
STARBUCKS CORPORATION
COMMSTCK
855244109
15663
165391
SH
DFND
3
0
0
165391
STARBUCKS CORPORATION
COMMSTCK
855244109
235695
2488861
SH
SOLE
2488861
0
0
STARWOOD HOTELS & RESORTS
COMMSTCK
85590A401
6450
77243
SH
SOLE
77243
0
0
STARWOOD PROPERTY TRUST IN
COMMSTCK
85571B105
2262
93104
SH
SOLE
93104
0
0
STARWOOD WAYPOINT RESIDENT
COMMSTCK
85571W109
330
12785
SH
SOLE
12785
0
0
STATE STREET CORP
COMMSTCK
857477103
452
6147
SH
DFND
3
0
0
6147
STATE STREET CORP
COMMSTCK
857477103
3141
42722
SH
DFND
1
0
0
42722
STATE STREET CORP
COMMSTCK
857477103
65986
897409
SH
SOLE
897409
0
0
STEELCASE INC.
COMMSTCK
858155203
15711
829525
SH
SOLE
829525
0
0
STORE CAPITAL
COMMSTCK
862121100
1488
63718
SH
DFND
2
63718
0
0
SYMANTEC CORPORATION
COMMSTCK
871503108
270
11535
SH
DFND
3
0
0
11535
SYMANTEC CORPORATION
COMMSTCK
871503108
1907
81601
SH
DFND
1
0
0
81601
SYMANTEC CORPORATION
COMMSTCK
871503108
27861
1192443
SH
SOLE
1192443
0
0
SYNAPTICS INCORPORATED
COMMSTCK
87157D109
5101
62736
SH
SOLE
62736
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
150
130000
PRN
DFND
4
0
0
130000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
7353
6370000
PRN
SOLE
6370000
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
14517
478305
SH
SOLE
478305
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
800
9883
SH
SOLE
9883
0
0
TABLEAU SOFTWARE INC
COMMSTCK
87336U105
5482
59250
SH
SOLE
59250
0
0
TARGA RESOURCES INC
COMMSTCK
87612G101
655
6836
SH
DFND
3
0
0
6836
TARGA RESOURCES INC
COMMSTCK
87612G101
1393
14544
SH
SOLE
14544
0
0
TARGET CORPORATION
COMMSTCK
87612E106
910
11084
SH
DFND
3
0
0
11084
TARGET CORPORATION
COMMSTCK
87612E106
44326
540104
SH
SOLE
540104
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
9749
126400
SH
DFND
2
126400
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
577
36044
SH
DFND
3
0
0
36044
TCP CAPITAL CORP
COMMSTCK
87238Q103
12849
802066
SH
SOLE
802066
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
5845
156862
SH
SOLE
156862
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
285
3986
SH
DFND
4
0
0
3986
TE CONNECTIVITY LTD
COMMSTCK
H84989104
4073
56873
SH
SOLE
56873
0
0
TENNECO INC
COMMSTCK
880349105
21475
374001
SH
SOLE
374001
0
0
TESARO INC
COMMSTCK
881569107
7418
129230
SH
SOLE
129230
0
0
TESORO CORP
COMMSTCK
881609101
2691
29476
SH
SOLE
29476
0
0
TEVA PHARMACEUTICAL INDUST
DEPRECPT
881624209
71494
1147578
SH
SOLE
1147578
0
0
THE COCA-COLA CO
COMMSTCK
191216100
657
16214
SH
DFND
3
0
0
16214
THE COCA-COLA CO
COMMSTCK
191216100
4613
113750
SH
DFND
1
0
0
113750
THE COCA-COLA CO
COMMSTCK
191216100
84292
2078711
SH
SOLE
2078711
0
0
THERAVANCE INC. 2.125%
CNVRTBND
88338TAB0
407
480000
PRN
DFND
4
0
0
480000
THERAVANCE INC. 2.125%
CNVRTBND
88338TAB0
11043
13020000
PRN
SOLE
13020000
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
729
5429
SH
DFND
4
0
0
5429
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
5315
39561
SH
DFND
1
0
0
39561
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
17063
127013
SH
DFND
3
0
0
127013
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
264244
1966983
SH
SOLE
1966983
0
0
TIME INC
COMMSTCK
887228104
500
22282
SH
DFND
3
0
0
22282
TIME INC
COMMSTCK
887228104
519
23141
SH
DFND
1
0
0
23141
TIME INC
COMMSTCK
887228104
8595
383039
SH
SOLE
383039
0
0
TIME WARNER CABLE INC
COMMSTCK
88732J207
45272
302057
SH
SOLE
302057
0
0
TIME WARNER INC
COMMSTCK
887317303
2582
30574
SH
DFND
1
0
0
30574
TIME WARNER INC
COMMSTCK
887317303
12069
142928
SH
DFND
3
0
0
142928
TIME WARNER INC
COMMSTCK
887317303
183209
2169697
SH
SOLE
2169697
0
0
TJX COS INC
COMMSTCK
872540109
873
12463
SH
DFND
3
0
0
12463
TJX COS INC
COMMSTCK
872540109
6206
88591
SH
DFND
1
0
0
88591
TJX COS INC
COMMSTCK
872540109
99062
1414161
SH
SOLE
1414161
0
0
TORO COMPANY (THE)
COMMSTCK
891092108
3820
54483
SH
SOLE
54483
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
21374
560253
SH
SOLE
560253
0
0
TOWERS WATSON & CO
COMMSTCK
891894107
33586
254085
SH
SOLE
254085
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
617
7248
SH
DFND
3
0
0
7248
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
13980
164355
SH
SOLE
164355
0
0
TRAVELERS COS INC
COMMSTCK
89417E109
616
5701
SH
DFND
3
0
0
5701
TRAVELERS COS INC
COMMSTCK
89417E109
4487
41499
SH
DFND
1
0
0
41499
TRAVELERS COS INC
COMMSTCK
89417E109
109913
1016488
SH
SOLE
1016488
0
0
TRIPADVISOR INC
COMMSTCK
896945201
10352
124466
SH
SOLE
124466
0
0
TRIPLEPOINT VENTURE GROWTH
COMMSTCK
89677Y100
5738
406681
SH
SOLE
406681
0
0
TWITTER INC
COMMSTCK
90184L102
10508
209817
SH
SOLE
209817
0
0
TYSON FOODS INC
COMMSTCK
902494103
53871
1406544
SH
SOLE
1406544
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
6209
41157
SH
SOLE
41157
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
726
6706
SH
DFND
3
0
0
6706
UNION PACIFIC CORPORATION
COMMSTCK
907818108
5181
47837
SH
DFND
1
0
0
47837
UNION PACIFIC CORPORATION
COMMSTCK
907818108
155990
1440214
SH
SOLE
1440214
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
302
4490
SH
DFND
4
0
0
4490
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
129329
1923108
SH
SOLE
1923108
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
7412
76460
SH
DFND
3
0
0
76460
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
75579
779650
SH
SOLE
779650
0
0
UNITED RENTALS, INC.
COMMSTCK
911363109
8051
88321
SH
SOLE
88321
0
0
UNITED STATES STEEL CORP
COMMSTCK
912909108
1184
48511
SH
SOLE
48511
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
8025
68476
SH
DFND
1
0
0
68476
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
15701
133969
SH
DFND
3
0
0
133969
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
327361
2793185
SH
SOLE
2793185
0
0
UNITEDHEALTH GROUP INCORPO
COMMSTCK
91324P102
3009
25438
SH
SOLE
25438
0
0
UNUM GROUP
COMMSTCK
91529Y106
16341
484452
SH
SOLE
484452
0
0
US BANCORP
COMMSTCK
902973304
917
20995
SH
DFND
3
0
0
20995
US BANCORP
COMMSTCK
902973304
6426
147146
SH
DFND
1
0
0
147146
US BANCORP
COMMSTCK
902973304
164819
3774192
SH
SOLE
3774192
0
0
USG CORPORATION
COMMSTCK
903293405
15860
594022
SH
SOLE
594022
0
0
UTI WORLDWIDE INC
COMMSTCK
G87210103
4107
333932
SH
SOLE
333932
0
0
VALSPAR CORP
COMMSTCK
920355104
475
5650
SH
DFND
3
0
0
5650
VALSPAR CORP
COMMSTCK
920355104
3362
40008
SH
DFND
1
0
0
40008
VALSPAR CORP
COMMSTCK
920355104
123276
1467048
SH
SOLE
1467048
0
0
VENTAS INC
COMMSTCK
92276F100
155
2125
SH
SOLE
2125
0
0
VENTAS INC
COMMSTCK
92276F100
7192
98500
SH
DFND
2
98500
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
956
19657
SH
DFND
3
0
0
19657
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
112077
2304697
SH
SOLE
2304697
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
3367
28540
SH
DFND
3
0
0
28540
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
90330
765707
SH
SOLE
765707
0
0
VIACOM INC
COMMSTCK
92553P201
38649
565877
SH
SOLE
565877
0
0
VIPSHOP HOLDINGS LTD
DEPRECPT
92763W103
6195
210415
SH
SOLE
210415
0
0
VISA INC
COMMSTCK
92826C839
330
5043
SH
DFND
3
0
0
5043
VISA INC
COMMSTCK
92826C839
2326
35560
SH
DFND
1
0
0
35560
VISA INC
COMMSTCK
92826C839
139280
2129345
SH
SOLE
2129345
0
0
VORNADO REALTY TRUST
COMMSTCK
929042109
3270
29200
SH
DFND
2
29200
0
0
VOYA FINANCIAL INC
COMMSTCK
929089100
82480
1913248
SH
SOLE
1913248
0
0
W R GRACE & CO
COMMSTCK
38388F108
6837
69148
SH
SOLE
69148
0
0
WABCO HOLDINGS INC
COMMSTCK
92927K102
14777
120252
SH
SOLE
120252
0
0
WABTEC CORPORATION
COMMSTCK
929740108
6166
64895
SH
SOLE
64895
0
0
WAGEWORKS INC
COMMSTCK
930427109
6247
117140
SH
SOLE
117140
0
0
WAL-MART STORES INC
COMMSTCK
931142103
3433
41744
SH
SOLE
41744
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
62101
733355
SH
SOLE
733355
0
0
WALT DISNEY CO
COMMSTCK
254687106
8161
77801
SH
DFND
1
0
0
77801
WALT DISNEY CO
COMMSTCK
254687106
19088
181977
SH
DFND
3
0
0
181977
WALT DISNEY CO
COMMSTCK
254687106
414361
3950432
SH
SOLE
3950432
0
0
WATERS CORPORATION
COMMSTCK
941848103
37
295
SH
DFND
4
0
0
295
WATERS CORPORATION
COMMSTCK
941848103
315
2530
SH
SOLE
2530
0
0
WEBMD HEALTH CORP 1.5%
CNVRTBND
94770VAK8
332
315000
PRN
DFND
4
0
0
315000
WEBMD HEALTH CORP 1.5%
CNVRTBND
94770VAK8
791
750000
PRN
DFND
3
0
0
750000
WEBMD HEALTH CORP 1.5%
CNVRTBND
94770VAK8
37457
35525000
PRN
SOLE
35525000
0
0
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
635
625000
PRN
DFND
3
0
0
625000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
645
635000
PRN
DFND
4
0
0
635000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
1433
1410000
PRN
DFND
1
0
0
1410000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
27713
27270000
PRN
SOLE
27270000
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
8522
93179
SH
SOLE
93179
0
0
WELLS FARGO & COMPANY
COMMSTCK
949746101
2962
54453
SH
DFND
3
0
0
54453
WELLS FARGO & COMPANY
COMMSTCK
949746101
12473
229276
SH
DFND
1
0
0
229276
WELLS FARGO & COMPANY
COMMSTCK
949746101
389105
7152663
SH
SOLE
7152663
0
0
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
2410
1975
SH
DFND
3
0
0
1975
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
6057
4965
SH
DFND
1
0
0
4965
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
96115
78783
SH
SOLE
78783
0
0
WESTAR ENERGY INC
COMMSTCK
95709T100
30780
794122
SH
SOLE
794122
0
0
WESTERN DIGITAL CORPORATIO
COMMSTCK
958102105
21447
235657
SH
SOLE
235657
0
0
WESTLAKE CHEMICAL CORP
COMMSTCK
960413102
9599
133435
SH
SOLE
133435
0
0
WEYERHAEUSER COMPANY
COMMSTCK
962166104
36933
1114119
SH
SOLE
1114119
0
0
WHEELER REAL ESTATE INVEST
COMMSTCK
963025101
192
83950
SH
SOLE
83950
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
371
1838
SH
DFND
3
0
0
1838
WHIRLPOOL CORPORATION
COMMSTCK
963320106
2620
12967
SH
DFND
1
0
0
12967
WHIRLPOOL CORPORATION
COMMSTCK
963320106
134040
663365
SH
SOLE
663365
0
0
WHITING PETROLEUM CORP
COMMSTCK
966387102
8555
276877
SH
SOLE
276877
0
0
WILLIAMS COMPANIES INC
COMMSTCK
969457100
800
15813
SH
DFND
3
0
0
15813
WILLIAMS COMPANIES INC
COMMSTCK
969457100
1691
33422
SH
SOLE
33422
0
0
WINDSTREAM SERVICES LLC
COMMSTCK
97382A101
213
28800
SH
DFND
4
0
0
28800
WINDSTREAM SERVICES LLC
COMMSTCK
97382A101
4523
611276
SH
SOLE
611276
0
0
WYNDHAM WORLDWIDE CORP
COMMSTCK
98310W108
3498
38669
SH
SOLE
38669
0
0
XEROX CORPORATION
COMMSTCK
984121103
24685
1921043
SH
SOLE
1921043
0
0
YAHOO! INC.
COMMSTCK
984332106
90979
2047459
SH
SOLE
2047459
0
0
ZIMMER HOLDINGS INC
COMMSTCK
98956P102
37176
316334
SH
SOLE
316334
0
0
ZOETIS INC
COMMSTCK
98978V103
1118
24156
SH
DFND
3
0
0
24156
ZOETIS INC
COMMSTCK
98978V103
7882
170276
SH
DFND
1
0
0
170276
ZOETIS INC
COMMSTCK
98978V103
124292
2685080
SH
SOLE
2685080
0
0