0000950123-13-006270.txt : 20130813 0000950123-13-006270.hdr.sgml : 20130813 20130813135924 ACCESSION NUMBER: 0000950123-13-006270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032503 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 06-30-2013 06-30-2013 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 617-422-4524 Jean M. Bradley Boston MA 08-12-2013 4 1122 23994022 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 6426 58768 SH DFND 1 0 0 58768 3M Co COMMSTCK 88579Y101 11664 106669 SH DFND 3 0 0 106669 3M Co COMMSTCK 88579Y101 276983 2532998 SH SOLE 0 2532998 0 0 Abbott Laboratories COMMSTCK 002824100 210 6024 SH DFND 3 0 0 6024 Abbott Laboratories COMMSTCK 002824100 3432 98381 SH DFND 1 0 0 98381 Abbott Laboratories COMMSTCK 002824100 67938 1947774 SH SOLE 0 1947774 0 0 AbbVie Inc COMMSTCK 00287Y109 257 6210 SH DFND 3 0 0 6210 AbbVie Inc COMMSTCK 00287Y109 4067 98380 SH DFND 1 0 0 98380 AbbVie Inc COMMSTCK 00287Y109 80934 1957761 SH SOLE 0 1957761 0 0 Accenture PLC COMMSTCK G1151C101 220 3051 SH SOLE 0 3051 0 0 ACE Ltd COMMSTCK H0023R105 86358 965110 SH SOLE 0 965110 0 0 Actavis Inc COMMSTCK 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Alexandria Real Estate Equ COMMSTCK 015271109 7492 114000 SH SOLE 0 114000 0 0 Alexion Pharmaceuticals In COMMSTCK 015351109 2813 30500 SH SOLE 0 30500 0 0 Align Technology Inc COMMSTCK 016255101 10979 296400 SH SOLE 0 296400 0 0 Alkermes Plc COMMSTCK G01767105 6001 209249 SH SOLE 0 209249 0 0 Allergan Inc/United States COMMSTCK 018490102 7838 93038 SH DFND 3 0 0 93038 Allergan Inc/United States COMMSTCK 018490102 94983 1127523 SH SOLE 0 1127523 0 0 Alliance Data Systems Corp COMMSTCK 018581108 6300 34800 SH SOLE 0 34800 0 0 Alliance One International COMMSTCK 018772103 57 14913 SH DFND 4 0 0 14913 Alliance One International COMMSTCK 018772103 824 216943 SH SOLE 0 216943 0 0 Alliance One International CNVRTBND 018772AQ6 436 430000 PRN DFND 4 0 0 430000 Alliance One International CNVRTBND 018772AQ6 19851 19570000 PRN SOLE 0 19570000 0 0 Alliant Energy Corp COMMSTCK 018802108 11341 224933 SH SOLE 0 224933 0 0 Allstate Corp/The COMMSTCK 020002101 10673 221795 SH DFND 4 0 0 221795 Allstate 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DFND 4 0 0 240170 CareFusion Corp COMMSTCK 14170T101 25855 701630 SH SOLE 0 701630 0 0 Carlyle Group LP/The COMMSTCK 14309L102 22392 871295 SH SOLE 0 871295 0 0 CarMax Inc COMMSTCK 143130102 4931 106814 SH SOLE 0 106814 0 0 Carpenter Technology Corp COMMSTCK 144285103 4678 103800 SH DFND 4 0 0 103800 Carpenter Technology Corp COMMSTCK 144285103 13742 304900 SH SOLE 0 304900 0 0 Carter's Inc COMMSTCK 146229109 4792 64701 SH SOLE 0 64701 0 0 Catamaran Corp COMMSTCK 148887102 10362 212690 SH SOLE 0 212690 0 0 Caterpillar Inc COMMSTCK 149123101 326 3946 SH SOLE 0 3946 0 0 CBS Corp COMMSTCK 124857202 3836 78489 SH SOLE 0 78489 0 0 Cedar Fair LP COMMSTCK 150185106 16 398 SH DFND 3 0 0 398 Cedar Fair LP COMMSTCK 150185106 28504 688514 SH SOLE 0 688514 0 0 Celgene Corp COMMSTCK 151020104 2218 18971 SH DFND 1 0 0 18971 Celgene Corp COMMSTCK 151020104 8430 72103 SH DFND 3 0 0 72103 Celgene Corp COMMSTCK 151020104 178059 1523046 SH SOLE 0 1523046 0 0 Cemex SAB de CV 3.75% CNVRTBND 151290BC6 29873 24250000 PRN SOLE 0 24250000 0 0 CenturyLink Inc COMMSTCK 156700106 12097 342218 SH SOLE 0 342218 0 0 Charles River Laboratories COMMSTCK 159864107 1883 45900 SH SOLE 0 45900 0 0 Chart Industries Inc COMMSTCK 16115Q308 9757 103700 SH SOLE 0 103700 0 0 Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 263 300000 PRN DFND 4 0 0 300000 Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1095 1250000 PRN DFND 1 0 0 1250000 Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 1753 2000000 PRN DFND 3 0 0 2000000 Chesapeake Energy Corp 2.2 CNVRTBND 165167CB1 16167 18450000 PRN SOLE 0 18450000 0 0 Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 196 208000 PRN DFND 4 0 0 208000 Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 339 360000 PRN DFND 1 0 0 360000 Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 1964 2085000 PRN DFND 3 0 0 2085000 Chesapeake Energy Corp 2.5 CNVRTBND 165167BZ9 11693 12415000 PRN SOLE 0 12415000 0 0 Chesapeake Energy Corp 2.5 CNVRTBND 165167CA3 142 152000 PRN DFND 4 0 0 152000 Chesapeake 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ConocoPhillips COMMSTCK 20825C104 3831 63315 SH DFND 1 0 0 63315 ConocoPhillips COMMSTCK 20825C104 53138 878308 SH SOLE 0 878308 0 0 Consolidated Edison Inc COMMSTCK 209115104 13 215 SH DFND 3 0 0 215 Consolidated Edison Inc COMMSTCK 209115104 22205 380806 SH SOLE 0 380806 0 0 Continental Airlines Inc 4 CNVRTBND 210795PU8 149 85000 PRN DFND 4 0 0 85000 Continental Airlines Inc 4 CNVRTBND 210795PU8 8199 4690000 PRN SOLE 0 4690000 0 0 Copa Holdings SA COMMSTCK P31076105 15476 118029 SH SOLE 0 118029 0 0 Corsicanto Ltd 3.5% CNVRTBND 220480AC1 53 50000 PRN DFND 3 0 0 50000 Corsicanto Ltd 3.5% CNVRTBND 220480AC1 372 350000 PRN DFND 4 0 0 350000 Corsicanto Ltd 3.5% CNVRTBND 220480AC1 15845 14895000 PRN SOLE 0 14895000 0 0 CoStar Group Inc COMMSTCK 22160N109 13129 101717 SH SOLE 0 101717 0 0 Costco Wholesale Corp COMMSTCK 22160K105 264 2388 SH SOLE 0 2388 0 0 Covidien PLC COMMSTCK G2554F113 3494 55595 SH DFND 1 0 0 55595 Covidien PLC COMMSTCK G2554F113 9400 149583 SH DFND 3 0 0 149583 Covidien PLC COMMSTCK G2554F113 190517 3031782 SH SOLE 0 3031782 0 0 CR Bard Inc COMMSTCK 067383109 388 3570 SH DFND 3 0 0 3570 CR Bard Inc COMMSTCK 067383109 6355 58475 SH DFND 1 0 0 58475 CR Bard Inc COMMSTCK 067383109 102278 941091 SH SOLE 0 941091 0 0 Crown Castle International COMMSTCK 228227104 6310 87166 SH SOLE 0 87166 0 0 Crown Holdings Inc COMMSTCK 228368106 8185 199000 SH DFND 4 0 0 199000 Crown Holdings Inc COMMSTCK 228368106 24066 585110 SH SOLE 0 585110 0 0 CSX Corp COMMSTCK 126408103 9367 403928 SH SOLE 0 403928 0 0 CubeSmart COMMSTCK 229663109 1580 98900 SH DFND 2 98900 0 0 Cubist Pharmaceuticals Inc COMMSTCK 229678107 7255 150200 SH SOLE 0 150200 0 0 Cubist Pharmaceuticals Inc CNVRTBND 229678AD9 394 225000 PRN DFND 3 0 0 225000 Cubist Pharmaceuticals Inc CNVRTBND 229678AD9 932 532000 PRN DFND 4 0 0 532000 Cubist Pharmaceuticals Inc CNVRTBND 229678AD9 1402 800000 PRN DFND 1 0 0 800000 Cubist Pharmaceuticals Inc CNVRTBND 229678AD9 49391 28193000 PRN SOLE 0 28193000 0 0 Cummins Inc COMMSTCK 231021106 3302 30448 SH DFND 1 0 0 30448 Cummins Inc COMMSTCK 231021106 4556 42010 SH DFND 3 0 0 42010 Cummins Inc COMMSTCK 231021106 134363 1238825 SH SOLE 0 1238825 0 0 CVS Caremark Corp COMMSTCK 126650100 3691 64549 SH DFND 1 0 0 64549 CVS Caremark Corp COMMSTCK 126650100 11724 205030 SH DFND 3 0 0 205030 CVS Caremark Corp COMMSTCK 126650100 229180 4008050 SH SOLE 0 4008050 0 0 Cytec Industries Inc COMMSTCK 232820100 5779 78900 SH DFND 4 0 0 78900 Cytec Industries Inc COMMSTCK 232820100 16884 230500 SH SOLE 0 230500 0 0 Danaher Corp COMMSTCK 235851102 206 3252 SH SOLE 0 3252 0 0 DaVita HealthCare Partners COMMSTCK 23918K108 1736 14369 SH DFND 1 0 0 14369 DaVita HealthCare Partners COMMSTCK 23918K108 4454 36867 SH DFND 3 0 0 36867 DaVita HealthCare Partners COMMSTCK 23918K108 76560 633778 SH SOLE 0 633778 0 0 DDR Corp COMMSTCK 23317H102 3555 213500 SH DFND 2 213500 0 0 Delphi Automotive PLC COMMSTCK G27823106 9996 197208 SH SOLE 0 197208 0 0 Delta Air Lines Inc COMMSTCK 247361702 37 2000 SH DFND 1 0 0 2000 Delta Air Lines Inc COMMSTCK 247361702 11706 625672 SH SOLE 0 625672 0 0 DFC Global Corp 2.875% CNVRTBND 256664AB9 4919 5000000 PRN SOLE 0 5000000 0 0 Diana Shipping Inc COMMSTCK Y2066G104 7975 794352 SH SOLE 0 794352 0 0 DigitalGlobe Inc COMMSTCK 25389M877 251 8081 SH DFND 4 0 0 8081 DigitalGlobe Inc COMMSTCK 25389M877 4581 147711 SH SOLE 0 147711 0 0 Discover Financial Service COMMSTCK 254709108 193 4055 SH DFND 3 0 0 4055 Discover Financial Service COMMSTCK 254709108 3281 68870 SH DFND 1 0 0 68870 Discover Financial Service COMMSTCK 254709108 9286 194930 SH DFND 4 0 0 194930 Discover Financial Service COMMSTCK 254709108 189070 3968732 SH SOLE 0 3968732 0 0 Discovery Communications I COMMSTCK 25470F104 5818 75357 SH SOLE 0 75357 0 0 Dollar General Corp COMMSTCK 256677105 5941 117800 SH SOLE 0 117800 0 0 Dollar Tree Inc COMMSTCK 256746108 8636 169862 SH SOLE 0 169862 0 0 Douglas Emmett Inc COMMSTCK 25960P109 798 32000 SH DFND 2 32000 0 0 Dow Chemical Co/The COMMSTCK 260543103 459 14261 SH SOLE 0 14261 0 0 DR Horton Inc 2% CNVRTBND 23331ABB4 581 350000 PRN DFND 4 0 0 350000 DR Horton Inc 2% CNVRTBND 23331ABB4 6699 4037000 PRN SOLE 0 4037000 0 0 Dr Pepper Snapple Group In COMMSTCK 26138E109 99 2157 SH DFND 3 0 0 2157 Dr Pepper Snapple Group In COMMSTCK 26138E109 1452 31604 SH DFND 1 0 0 31604 Dr Pepper Snapple Group In COMMSTCK 26138E109 43312 943006 SH SOLE 0 943006 0 0 DryShips Inc 5% CORPBOND 262498AB4 10391 11700000 SH SOLE 0 11700000 0 0 DST Systems Inc COMMSTCK 233326107 116 1768 SH DFND 3 0 0 1768 DST Systems Inc COMMSTCK 233326107 2003 30659 SH DFND 1 0 0 30659 DST Systems Inc COMMSTCK 233326107 31139 476642 SH SOLE 0 476642 0 0 Duke Energy Corp COMMSTCK 26441C204 14287 211662 SH SOLE 0 211662 0 0 Duke Realty Corp COMMSTCK 264411505 5302 340120 SH DFND 4 0 0 340120 Duke Realty Corp COMMSTCK 264411505 15516 995230 SH SOLE 0 995230 0 0 DuPont Fabros Technology I COMMSTCK 26613Q106 2944 121900 SH DFND 2 121900 0 0 Eagle Materials Inc COMMSTCK 26969P108 11471 173100 SH SOLE 0 173100 0 0 Eastman Chemical Co COMMSTCK 277432100 10831 154700 SH DFND 4 0 0 154700 Eastman Chemical Co COMMSTCK 277432100 31638 451910 SH SOLE 0 451910 0 0 Eaton Corp PLC COMMSTCK G29183103 12504 190000 SH DFND 4 0 0 190000 Eaton Corp PLC COMMSTCK G29183103 47955 728695 SH SOLE 0 728695 0 0 eBay Inc COMMSTCK 278642103 145 2797 SH DFND 3 0 0 2797 eBay Inc COMMSTCK 278642103 2765 53470 SH DFND 1 0 0 53470 eBay Inc COMMSTCK 278642103 50938 984887 SH SOLE 0 984887 0 0 Ecolab Inc COMMSTCK 278865100 4029 47299 SH DFND 1 0 0 47299 Ecolab Inc COMMSTCK 278865100 6946 81532 SH DFND 3 0 0 81532 Ecolab Inc COMMSTCK 278865100 185617 2178863 SH SOLE 0 2178863 0 0 Ecopetrol SA DEPRECPT 279158109 509 12095 SH SOLE 0 12095 0 0 Edison International COMMSTCK 281020107 227 4705 SH SOLE 0 4705 0 0 EI du Pont de Nemours & Co COMMSTCK 263534109 3892 74130 SH SOLE 0 74130 0 0 Eli Lilly & Co COMMSTCK 532457108 121 2462 SH DFND 3 0 0 2462 Eli Lilly & Co COMMSTCK 532457108 1965 40012 SH DFND 1 0 0 40012 Eli Lilly & Co COMMSTCK 532457108 41324 841278 SH SOLE 0 841278 0 0 Embraer SA DEPRECPT 29082A107 1663 45067 SH SOLE 0 45067 0 0 EMC Corp/MA COMMSTCK 268648102 92 3914 SH DFND 3 0 0 3914 EMC Corp/MA COMMSTCK 268648102 137 5800 SH DFND 4 0 0 5800 EMC Corp/MA COMMSTCK 268648102 1561 66095 SH DFND 1 0 0 66095 EMC Corp/MA COMMSTCK 268648102 94620 4005934 SH SOLE 0 4005934 0 0 Emerson Electric Co COMMSTCK 291011104 224 4114 SH SOLE 0 4114 0 0 Endologix Inc COMMSTCK 29266S106 6397 481700 SH SOLE 0 481700 0 0 Enersis SA DEPRECPT 29274F104 2880 176026 SH SOLE 0 176026 0 0 Ensco PLC COMMSTCK G3157S106 181 3113 SH DFND 3 0 0 3113 Ensco PLC COMMSTCK G3157S106 3104 53408 SH DFND 1 0 0 53408 Ensco PLC COMMSTCK G3157S106 56062 964585 SH SOLE 0 964585 0 0 EOG Resources Inc COMMSTCK 26875P101 47253 358844 SH SOLE 0 358844 0 0 EPR Properties COMMSTCK 26884U109 4042 80400 SH DFND 2 80400 0 0 EQT Corp COMMSTCK 26884L109 10476 131995 SH SOLE 0 131995 0 0 Equity Lifestyle Propertie COMMSTCK 29472R108 3261 41500 SH DFND 2 41500 0 0 Equity Residential COMMSTCK 29476L107 12529 215800 SH DFND 2 215800 0 0 ESCO Technologies Inc COMMSTCK 296315104 175 5414 SH DFND 4 0 0 5414 ESCO Technologies Inc COMMSTCK 296315104 3605 111337 SH SOLE 0 111337 0 0 Estee Lauder Cos Inc/The COMMSTCK 518439104 39176 595647 SH SOLE 0 595647 0 0 Exelis Inc COMMSTCK 30162A108 95 6900 SH DFND 4 0 0 6900 Exelis Inc COMMSTCK 30162A108 2158 156520 SH SOLE 0 156520 0 0 Express Scripts Holding Co COMMSTCK 30219G108 1037 16810 SH DFND 1 0 0 16810 Express Scripts Holding Co COMMSTCK 30219G108 4322 70054 SH DFND 3 0 0 70054 Express Scripts Holding Co COMMSTCK 30219G108 83661 1356144 SH SOLE 0 1356144 0 0 Exterran Holdings Inc 4.25 CNVRTBND 30225XAA1 2989 2325000 PRN DFND 3 0 0 2325000 Extra Space Storage Inc COMMSTCK 30225T102 4000 95400 SH DFND 2 95400 0 0 Exxon Mobil Corp COMMSTCK 30231G102 2223 24600 SH SOLE 0 24600 0 0 F5 Networks Inc COMMSTCK 315616102 46 673 SH DFND 3 0 0 673 F5 Networks Inc COMMSTCK 315616102 782 11364 SH DFND 1 0 0 11364 F5 Networks Inc COMMSTCK 315616102 29772 432726 SH SOLE 0 432726 0 0 Facebook Inc COMMSTCK 30303M102 84 3396 SH DFND 3 0 0 3396 Facebook Inc COMMSTCK 30303M102 1446 58154 SH DFND 1 0 0 58154 Facebook Inc COMMSTCK 30303M102 24101 969459 SH SOLE 0 969459 0 0 Federal Realty Investment COMMSTCK 313747206 4593 44300 SH DFND 2 44300 0 0 Federated Investors Inc COMMSTCK 314211103 12680 462588 SH SOLE 0 462588 0 0 FedEx Corp COMMSTCK 31428X106 43499 441256 SH SOLE 0 441256 0 0 Fidelity National Financia CNVRTBND 31620RAE5 374 285000 PRN DFND 3 0 0 285000 Fidelity National Financia CNVRTBND 31620RAE5 1115 850000 PRN DFND 1 0 0 850000 Fidelity National Financia CNVRTBND 31620RAE5 10515 8015000 PRN SOLE 0 8015000 0 0 Fidelity National Informat COMMSTCK 31620M106 6747 157500 SH DFND 4 0 0 157500 Fidelity National Informat COMMSTCK 31620M106 19807 462350 SH SOLE 0 462350 0 0 Financial Engines Inc COMMSTCK 317485100 3638 79800 SH SOLE 0 79800 0 0 First Potomac Realty Trust COMMSTCK 33610F109 1388 106300 SH DFND 2 106300 0 0 First Republic Bank/CA COMMSTCK 33616C100 6778 176140 SH DFND 4 0 0 176140 First Republic Bank/CA COMMSTCK 33616C100 19930 517940 SH SOLE 0 517940 0 0 Fiserv Inc COMMSTCK 337738108 155 1776 SH DFND 3 0 0 1776 Fiserv Inc COMMSTCK 337738108 2625 30031 SH DFND 1 0 0 30031 Fiserv Inc COMMSTCK 337738108 38113 436029 SH SOLE 0 436029 0 0 Five Below Inc COMMSTCK 33829M101 4037 109808 SH SOLE 0 109808 0 0 Flotek Industries Inc COMMSTCK 343389102 10274 572700 SH SOLE 0 572700 0 0 Flowers Foods Inc COMMSTCK 343498101 4754 215600 SH SOLE 0 215600 0 0 Fluor Corp COMMSTCK 343412102 5601 94430 SH DFND 4 0 0 94430 Fluor Corp COMMSTCK 343412102 20425 344370 SH SOLE 0 344370 0 0 FMC Technologies Inc COMMSTCK 30249U101 51 908 SH DFND 3 0 0 908 FMC Technologies Inc COMMSTCK 30249U101 854 15329 SH DFND 1 0 0 15329 FMC Technologies Inc COMMSTCK 30249U101 46793 840400 SH SOLE 0 840400 0 0 Fomento Economico Mexicano DEPRECPT 344419106 3064 29697 SH DFND 3 0 0 29697 Fomento Economico Mexicano DEPRECPT 344419106 52399 507793 SH SOLE 0 507793 0 0 Ford Motor Co COMMSTCK 345370860 339 21924 SH DFND 3 0 0 21924 Ford Motor Co COMMSTCK 345370860 5386 348165 SH DFND 1 0 0 348165 Ford Motor Co COMMSTCK 345370860 106168 6862801 SH SOLE 0 6862801 0 0 Ford Motor Co 4.25% CNVRTBND 345370CN8 1124 622000 PRN DFND 4 0 0 622000 Ford Motor Co 4.25% CNVRTBND 345370CN8 76073 42102000 PRN SOLE 0 42102000 0 0 Forest City Enterprises In COMMSTCK 345550107 815 45484 SH DFND 4 0 0 45484 Forest City Enterprises In COMMSTCK 345550107 2814 157100 SH DFND 2 157100 0 0 Forest City Enterprises In COMMSTCK 345550107 14979 836358 SH SOLE 0 836358 0 0 Forest City Enterprises In CNVRTBND 345550AP2 409 365000 PRN DFND 4 0 0 365000 Forest City Enterprises In CNVRTBND 345550AP2 7836 7000000 PRN SOLE 0 7000000 0 0 Fortune Brands Home & Secu COMMSTCK 34964C106 5691 146900 SH SOLE 0 146900 0 0 Franklin Resources Inc COMMSTCK 354613101 194 1427 SH DFND 3 0 0 1427 Franklin Resources Inc COMMSTCK 354613101 3159 23227 SH DFND 1 0 0 23227 Franklin Resources Inc COMMSTCK 354613101 47862 351877 SH SOLE 0 351877 0 0 Freeport-McMoRan Copper & COMMSTCK 35671D857 458 16600 SH DFND 4 0 0 16600 Freeport-McMoRan Copper & COMMSTCK 35671D857 40432 1464397 SH SOLE 0 1464397 0 0 G&K Services Inc COMMSTCK 361268105 9 199 SH DFND 3 0 0 199 G&K Services Inc COMMSTCK 361268105 16288 342187 SH SOLE 0 342187 0 0 G-III Apparel Group Ltd COMMSTCK 36237H101 6434 133716 SH SOLE 0 133716 0 0 Gannett Co Inc COMMSTCK 364730101 1324 54137 SH SOLE 0 54137 0 0 Gartner Inc COMMSTCK 366651107 8754 153600 SH SOLE 0 153600 0 0 General Cable Corp COMMSTCK 369300108 126 4100 SH DFND 4 0 0 4100 General Cable Corp COMMSTCK 369300108 10191 331400 SH SOLE 0 331400 0 0 General Cable Corp 4.5% CNVRTBND 369300AL2 561 509000 PRN DFND 4 0 0 509000 General Cable Corp 4.5% CNVRTBND 369300AL2 650 590000 PRN DFND 3 0 0 590000 General Cable Corp 4.5% CNVRTBND 369300AL2 2668 2420000 PRN DFND 1 0 0 2420000 General Cable Corp 4.5% CNVRTBND 369300AL2 44711 40554000 PRN SOLE 0 40554000 0 0 General Electric Co COMMSTCK 369604103 329 14195 SH DFND 3 0 0 14195 General Electric Co COMMSTCK 369604103 5136 221466 SH DFND 1 0 0 221466 General Electric Co COMMSTCK 369604103 209147 9018825 SH SOLE 0 9018825 0 0 General Mills Inc COMMSTCK 370334104 205 4226 SH DFND 3 0 0 4226 General Mills Inc COMMSTCK 370334104 3372 69479 SH DFND 1 0 0 69479 General Mills Inc COMMSTCK 370334104 49969 1029656 SH SOLE 0 1029656 0 0 Genpact Ltd COMMSTCK G3922B107 6126 318400 SH SOLE 0 318400 0 0 Genuine Parts Co COMMSTCK 372460105 11 138 SH DFND 3 0 0 138 Genuine Parts Co COMMSTCK 372460105 16901 216488 SH SOLE 0 216488 0 0 Gilead Sciences Inc COMMSTCK 375558103 107 2095 SH DFND 3 0 0 2095 Gilead Sciences Inc COMMSTCK 375558103 2032 39670 SH DFND 1 0 0 39670 Gilead Sciences Inc COMMSTCK 375558103 84271 1645604 SH SOLE 0 1645604 0 0 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 92 610 SH DFND 3 0 0 610 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 1611 10652 SH DFND 1 0 0 10652 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 164322 1086424 SH SOLE 0 1086424 0 0 Golub Capital BDC Inc COMMSTCK 38173M102 738 42143 SH SOLE 0 42143 0 0 Goodyear Tire & Rubber Co/ COMMSTCK 382550101 8854 579100 SH DFND 4 0 0 579100 Goodyear Tire & Rubber Co/ COMMSTCK 382550101 26008 1701000 SH SOLE 0 1701000 0 0 Goodyear Tire & Rubber Co/ PFDDOM 382550309 57 1160 SH DFND 3 0 0 1160 Goodyear Tire & Rubber Co/ PFDDOM 382550309 2864 58180 SH DFND 1 0 0 58180 Goodyear Tire & Rubber Co/ PFDDOM 382550309 29940 607995 SH SOLE 0 607995 0 0 Google Inc COMMSTCK 38259P508 3958 4496 SH DFND 1 0 0 4496 Google Inc COMMSTCK 38259P508 16966 19271 SH DFND 3 0 0 19271 Google Inc COMMSTCK 38259P508 338066 384005 SH SOLE 0 384005 0 0 Gorman-Rupp Co/The COMMSTCK 383082104 25 774 SH DFND 3 0 0 774 Gorman-Rupp Co/The COMMSTCK 383082104 38994 1224671 SH SOLE 0 1224671 0 0 Grand Canyon Education Inc COMMSTCK 38526M106 2340 72600 SH SOLE 0 72600 0 0 Green Mountain Coffee Roas COMMSTCK 393122106 6012 80100 SH DFND 4 0 0 80100 Green Mountain Coffee Roas COMMSTCK 393122106 91042 1212922 SH SOLE 0 1212922 0 0 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 123 120000 PRN DFND 4 0 0 120000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 956 930000 PRN DFND 1 0 0 930000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 16075 15645000 PRN SOLE 0 15645000 0 0 Guidewire Software Inc COMMSTCK 40171V100 6757 160700 SH SOLE 0 160700 0 0 Gulfport Energy Corp COMMSTCK 402635304 4321 91800 SH SOLE 0 91800 0 0 Halliburton Co COMMSTCK 406216101 81 1942 SH DFND 3 0 0 1942 Halliburton Co COMMSTCK 406216101 1411 33831 SH DFND 1 0 0 33831 Halliburton Co COMMSTCK 406216101 125535 3008978 SH SOLE 0 3008978 0 0 Hanesbrands Inc COMMSTCK 410345102 10065 195746 SH SOLE 0 195746 0 0 Harley-Davidson Inc COMMSTCK 412822108 9095 165900 SH SOLE 0 165900 0 0 Hartford Financial Service COMMSTCK 416515104 9267 299700 SH DFND 4 0 0 299700 Hartford Financial Service COMMSTCK 416515104 99080 3204400 SH SOLE 0 3204400 0 0 HCP Inc COMMSTCK 40414L109 5360 117950 SH DFND 4 0 0 117950 HCP Inc COMMSTCK 40414L109 8129 178900 SH DFND 2 178900 0 0 HCP Inc COMMSTCK 40414L109 15676 344990 SH SOLE 0 344990 0 0 Health Care REIT Inc COMMSTCK 42217K106 6897 102900 SH DFND 2 102900 0 0 Helmerich & Payne Inc COMMSTCK 423452101 55 877 SH DFND 3 0 0 877 Helmerich & Payne Inc COMMSTCK 423452101 900 14414 SH DFND 1 0 0 14414 Helmerich & Payne Inc COMMSTCK 423452101 13187 211154 SH SOLE 0 211154 0 0 Hercules Offshore Inc COMMSTCK 427093109 107 15181 SH DFND 4 0 0 15181 Hercules Offshore Inc COMMSTCK 427093109 3301 468921 SH SOLE 0 468921 0 0 Hercules Offshore Inc CNVRTBND 427093AD1 2251 2265000 PRN SOLE 0 2265000 0 0 Hershey Co/The COMMSTCK 427866108 690 7730 SH DFND 3 0 0 7730 Hershey Co/The COMMSTCK 427866108 10906 122159 SH DFND 1 0 0 122159 Hershey Co/The COMMSTCK 427866108 239971 2687843 SH SOLE 0 2687843 0 0 Hertz Global Holdings Inc COMMSTCK 42805T105 7539 304000 SH SOLE 0 304000 0 0 Hewlett-Packard Co COMMSTCK 428236103 37095 1495757 SH SOLE 0 1495757 0 0 Hillshire Brands Co COMMSTCK 432589109 9 275 SH DFND 3 0 0 275 Hillshire Brands Co COMMSTCK 432589109 17649 533527 SH SOLE 0 533527 0 0 Hologic Inc COMMSTCK 436440101 6081 315100 SH DFND 4 0 0 315100 Hologic Inc COMMSTCK 436440101 26819 1389600 SH SOLE 0 1389600 0 0 Hologic Inc 2% CNVRTBND 436440AA9 266 265000 PRN SOLE 0 265000 0 0 Hologic Inc 2% CNVRTBND 436440AB7 240 215000 PRN DFND 3 0 0 215000 Hologic Inc 2% CNVRTBND 436440AB7 501 450000 PRN DFND 4 0 0 450000 Hologic Inc 2% CNVRTBND 436440AB7 3343 3000000 PRN DFND 1 0 0 3000000 Hologic Inc 2% CNVRTBND 436440AB7 41020 36810000 PRN SOLE 0 36810000 0 0 Hologic Inc 2% CNVRTBND 436440AC5 391 395000 PRN DFND 3 0 0 395000 Hologic Inc 2% CNVRTBND 436440AC5 1385 1400000 PRN DFND 1 0 0 1400000 Hologic Inc 2% CNVRTBND 436440AC5 25095 25365000 PRN SOLE 0 25365000 0 0 Home Depot Inc/The COMMSTCK 437076102 1823 23533 SH DFND 1 0 0 23533 Home Depot Inc/The COMMSTCK 437076102 9603 123963 SH DFND 3 0 0 123963 Home Depot Inc/The COMMSTCK 437076102 188357 2431357 SH SOLE 0 2431357 0 0 Home Properties Inc COMMSTCK 437306103 4759 72800 SH DFND 4 0 0 72800 Home Properties Inc COMMSTCK 437306103 13990 214020 SH SOLE 0 214020 0 0 HomeAway Inc COMMSTCK 43739Q100 9619 297435 SH SOLE 0 297435 0 0 Honeywell International In COMMSTCK 438516106 3918 49387 SH SOLE 0 49387 0 0 Hospira Inc COMMSTCK 441060100 843 22000 SH SOLE 0 22000 0 0 Host Hotels & Resorts Inc COMMSTCK 44107P104 6045 358300 SH DFND 2 358300 0 0 HSBC Holdings PLC DEPRECPT 404280406 1521 29300 SH SOLE 0 29300 0 0 Humana Inc COMMSTCK 444859102 10068 119321 SH DFND 4 0 0 119321 Humana Inc COMMSTCK 444859102 52364 620577 SH SOLE 0 620577 0 0 Illumina Inc COMMSTCK 452327109 7035 94000 SH SOLE 0 94000 0 0 Imax Corp COMMSTCK 45245E109 7933 319100 SH SOLE 0 319100 0 0 Infosys Ltd DEPRECPT 456788108 1458 35400 SH SOLE 0 35400 0 0 Ingersoll-Rand PLC COMMSTCK G47791101 245 4419 SH DFND 3 0 0 4419 Ingersoll-Rand PLC COMMSTCK G47791101 4145 74659 SH DFND 1 0 0 74659 Ingersoll-Rand PLC COMMSTCK G47791101 187302 3373595 SH SOLE 0 3373595 0 0 Ingram Micro Inc COMMSTCK 457153104 273 14400 SH DFND 4 0 0 14400 Ingram Micro Inc COMMSTCK 457153104 9738 512800 SH SOLE 0 512800 0 0 Ingredion Inc COMMSTCK 457187102 7577 115474 SH DFND 4 0 0 115474 Ingredion Inc COMMSTCK 457187102 25288 385370 SH SOLE 0 385370 0 0 Insulet Corp COMMSTCK 45784P101 7042 224198 SH SOLE 0 224198 0 0 Intel Corp COMMSTCK 458140100 102 4214 SH DFND 3 0 0 4214 Intel Corp COMMSTCK 458140100 1724 71162 SH DFND 1 0 0 71162 Intel Corp COMMSTCK 458140100 47685 1968815 SH SOLE 0 1968815 0 0 Intel Corp 2.95% CNVRTBND 458140AD2 4494 4130000 PRN DFND 1 0 0 4130000 Intel Corp 2.95% CNVRTBND 458140AD2 59011 54232000 PRN SOLE 0 54232000 0 0 Intel Corp 3.25% CNVRTBND 458140AF7 23 18000 PRN DFND 3 0 0 18000 Intel Corp 3.25% CNVRTBND 458140AF7 1152 904000 PRN DFND 1 0 0 904000 Intel Corp 3.25% CNVRTBND 458140AF7 9464 7426000 PRN SOLE 0 7426000 0 0 IntercontinentalExchange I COMMSTCK 45865V100 5628 31658 SH DFND 3 0 0 31658 IntercontinentalExchange I COMMSTCK 45865V100 36557 205653 SH SOLE 0 205653 0 0 International Business Mac COMMSTCK 459200101 281 1470 SH DFND 3 0 0 1470 International Business Mac COMMSTCK 459200101 4629 24222 SH DFND 1 0 0 24222 International Business Mac COMMSTCK 459200101 77210 404007 SH SOLE 0 404007 0 0 International Game Technol COMMSTCK 459902102 169 10131 SH SOLE 0 10131 0 0 International Paper Co COMMSTCK 460146103 45 1018 SH DFND 3 0 0 1018 International Paper Co COMMSTCK 460146103 780 17614 SH DFND 1 0 0 17614 International Paper Co COMMSTCK 460146103 7218 162900 SH DFND 4 0 0 162900 International Paper Co COMMSTCK 460146103 46652 1052856 SH SOLE 0 1052856 0 0 Invesco Ltd COMMSTCK G491BT108 121 3790 SH DFND 3 0 0 3790 Invesco Ltd COMMSTCK G491BT108 2048 64418 SH DFND 1 0 0 64418 Invesco Ltd COMMSTCK G491BT108 67035 2108004 SH SOLE 0 2108004 0 0 IPG Photonics Corp COMMSTCK 44980X109 2909 47900 SH SOLE 0 47900 0 0 Iron Mountain Inc COMMSTCK 462846106 2142 80500 SH SOLE 0 80500 0 0 iShares US Real Estate ETF ETIF 464287739 9089 136900 SH SOLE 0 136900 0 0 Itau Unibanco Holding SA DEPRECPT 465562106 10628 822610 SH SOLE 0 822610 0 0 ITC Holdings Corp COMMSTCK 465685105 2903 31800 SH SOLE 0 31800 0 0 Itron Inc COMMSTCK 465741106 402 9479 SH DFND 4 0 0 9479 Itron Inc COMMSTCK 465741106 11255 265251 SH SOLE 0 265251 0 0 ITT Corp COMMSTCK 450911201 101 3450 SH DFND 4 0 0 3450 ITT Corp COMMSTCK 450911201 2302 78259 SH SOLE 0 78259 0 0 Jarden Corp COMMSTCK 471109108 9877 225750 SH DFND 4 0 0 225750 Jarden Corp COMMSTCK 471109108 28920 661030 SH SOLE 0 661030 0 0 Jazz Pharmaceuticals Plc COMMSTCK G50871105 5512 80200 SH DFND 4 0 0 80200 Jazz Pharmaceuticals Plc COMMSTCK G50871105 23427 340859 SH SOLE 0 340859 0 0 JinkoSolar Holding Co Ltd CNVRTBND 47759TAA8 3596 6000000 PRN SOLE 0 6000000 0 0 John Wiley & Sons Inc COMMSTCK 968223206 238 5932 SH DFND 3 0 0 5932 John Wiley & Sons Inc COMMSTCK 968223206 3853 96119 SH DFND 1 0 0 96119 John Wiley & Sons Inc COMMSTCK 968223206 135983 3391951 SH SOLE 0 3391951 0 0 Johnson & Johnson COMMSTCK 478160104 482 5619 SH DFND 3 0 0 5619 Johnson & Johnson COMMSTCK 478160104 7635 88923 SH DFND 1 0 0 88923 Johnson & Johnson COMMSTCK 478160104 356058 4146965 SH SOLE 0 4146965 0 0 Johnson Controls Inc COMMSTCK 478366107 170 4744 SH DFND 3 0 0 4744 Johnson Controls Inc COMMSTCK 478366107 2871 80228 SH DFND 1 0 0 80228 Johnson Controls Inc COMMSTCK 478366107 45979 1284678 SH SOLE 0 1284678 0 0 Jones Lang LaSalle Inc COMMSTCK 48020Q107 5951 65300 SH SOLE 0 65300 0 0 Joy Global Inc COMMSTCK 481165108 78 1610 SH DFND 3 0 0 1610 Joy Global Inc COMMSTCK 481165108 1345 27714 SH DFND 1 0 0 27714 Joy Global Inc COMMSTCK 481165108 5295 109100 SH DFND 4 0 0 109100 Joy Global Inc COMMSTCK 481165108 44904 925292 SH SOLE 0 925292 0 0 JPMorgan Chase & Co COMMSTCK 46625H100 270 5119 SH DFND 3 0 0 5119 JPMorgan Chase & Co COMMSTCK 46625H100 4512 85470 SH DFND 1 0 0 85470 JPMorgan Chase & Co COMMSTCK 46625H100 148726 2817308 SH SOLE 0 2817308 0 0 Kansas City Southern COMMSTCK 485170302 8615 81300 SH SOLE 0 81300 0 0 KapStone Paper and Packagi COMMSTCK 48562P103 5123 127500 SH SOLE 0 127500 0 0 KAR Auction Services Inc COMMSTCK 48238T109 379 16583 SH SOLE 0 16583 0 0 Kaydon Corp COMMSTCK 486587108 12572 456320 SH SOLE 0 456320 0 0 KB Home 1.375% CNVRTBND 48666KAS8 415 400000 PRN DFND 3 0 0 400000 KB Home 1.375% CNVRTBND 48666KAS8 674 650000 PRN DFND 4 0 0 650000 KB Home 1.375% CNVRTBND 48666KAS8 1323 1275000 PRN DFND 1 0 0 1275000 KB Home 1.375% CNVRTBND 48666KAS8 37947 36575000 PRN SOLE 0 36575000 0 0 KBR Inc COMMSTCK 48242W106 157 4821 SH DFND 3 0 0 4821 KBR Inc COMMSTCK 48242W106 2649 81505 SH DFND 1 0 0 81505 KBR Inc COMMSTCK 48242W106 70992 2184373 SH SOLE 0 2184373 0 0 Kellogg Co COMMSTCK 487836108 15452 240571 SH SOLE 0 240571 0 0 Kennametal Inc COMMSTCK 489170100 212 5449 SH DFND 4 0 0 5449 Kennametal Inc COMMSTCK 489170100 5795 149248 SH SOLE 0 149248 0 0 KeyCorp COMMSTCK 493267108 114 10362 SH DFND 3 0 0 10362 KeyCorp COMMSTCK 493267108 4488 406500 SH DFND 1 0 0 406500 KeyCorp COMMSTCK 493267108 90578 8204511 SH SOLE 0 8204511 0 0 Kilroy Realty Corp COMMSTCK 49427F108 6059 114300 SH DFND 2 114300 0 0 Kimberly-Clark Corp COMMSTCK 494368103 16 166 SH DFND 3 0 0 166 Kimberly-Clark Corp COMMSTCK 494368103 26616 274001 SH SOLE 0 274001 0 0 Kimco Realty Corp COMMSTCK 49446R109 5518 257490 SH DFND 4 0 0 257490 Kimco Realty Corp COMMSTCK 49446R109 16149 753550 SH SOLE 0 753550 0 0 KKR & Co LP COMMSTCK 48248M102 4229 215130 SH SOLE 0 215130 0 0 Kraft Foods Group Inc COMMSTCK 50076Q106 129 2301 SH DFND 3 0 0 2301 Kraft Foods Group Inc COMMSTCK 50076Q106 1946 34839 SH DFND 1 0 0 34839 Kraft Foods Group Inc COMMSTCK 50076Q106 60056 1074919 SH SOLE 0 1074919 0 0 Lam Research Corp 1.25% CNVRTBND 512807AL2 444 400000 PRN DFND 3 0 0 400000 Lam Research Corp 1.25% CNVRTBND 512807AL2 633 571000 PRN DFND 4 0 0 571000 Lam Research Corp 1.25% CNVRTBND 512807AL2 2440 2199000 PRN DFND 1 0 0 2199000 Lam Research Corp 1.25% CNVRTBND 512807AL2 43310 39040000 PRN SOLE 0 39040000 0 0 Las Vegas Sands Corp COMMSTCK 517834107 4638 87630 SH SOLE 0 87630 0 0 Lazard Ltd COMMSTCK G54050102 1479 46000 SH SOLE 0 46000 0 0 Lear Corp COMMSTCK 521865204 17427 288244 SH SOLE 0 288244 0 0 Liberty Global PLC COMMSTCK G5480U104 4608 62200 SH SOLE 0 62200 0 0 Liberty Property Trust COMMSTCK 531172104 3711 100400 SH DFND 2 100400 0 0 LifePoint Hospitals Inc 3. CNVRTBND 53219LAH2 1281 1185000 PRN SOLE 0 1185000 0 0 Lincoln Electric Holdings COMMSTCK 533900106 7290 127300 SH SOLE 0 127300 0 0 Lincoln National Corp COMMSTCK 534187109 9121 250100 SH DFND 4 0 0 250100 Lincoln National Corp COMMSTCK 534187109 26787 734500 SH SOLE 0 734500 0 0 Linear Technology Corp COMMSTCK 535678106 14232 386328 SH SOLE 0 386328 0 0 LinkedIn Corp COMMSTCK 53578A108 8220 46100 SH SOLE 0 46100 0 0 Live Nation Entertainment CNVRTBND 538034AB5 2517 2491000 PRN SOLE 0 2491000 0 0 LKQ Corp COMMSTCK 501889208 16416 637500 SH SOLE 0 637500 0 0 Legg Mason Inc COMMSTCK 524901105 76 2445 SH DFND 4 0 0 2445 Legg Mason Inc COMMSTCK 524901105 318 10264 SH DFND 1 0 0 10264 Legg Mason Inc COMMSTCK 524901105 2799 90275 SH SOLE 0 90275 0 0 Lockheed Martin Corp COMMSTCK 539830109 635 5856 SH SOLE 0 5856 0 0 Lorillard Inc COMMSTCK 544147101 716 16383 SH SOLE 0 16383 0 0 Lowe's Cos Inc COMMSTCK 548661107 85 2086 SH DFND 3 0 0 2086 Lowe's Cos Inc COMMSTCK 548661107 1443 35284 SH DFND 1 0 0 35284 Lowe's Cos Inc COMMSTCK 548661107 128521 3142311 SH SOLE 0 3142311 0 0 LyondellBasell Industries COMMSTCK N53745100 854 12892 SH DFND 4 0 0 12892 LyondellBasell Industries COMMSTCK N53745100 65495 988450 SH SOLE 0 988450 0 0 Macerich Co/The COMMSTCK 554382101 8505 139500 SH DFND 2 139500 0 0 Macy's Inc COMMSTCK 55616P104 179 3739 SH DFND 3 0 0 3739 Macy's Inc COMMSTCK 55616P104 3349 69766 SH DFND 1 0 0 69766 Macy's Inc COMMSTCK 55616P104 9442 196700 SH DFND 4 0 0 196700 Macy's Inc COMMSTCK 55616P104 166490 3468546 SH SOLE 0 3468546 0 0 Manitowoc Co Inc/The COMMSTCK 563571108 12510 698500 SH SOLE 0 698500 0 0 Marathon Oil Corp COMMSTCK 565849106 215 6230 SH DFND 3 0 0 6230 Marathon Oil Corp COMMSTCK 565849106 3119 90208 SH DFND 1 0 0 90208 Marathon Oil Corp COMMSTCK 565849106 9181 265500 SH DFND 4 0 0 265500 Marathon Oil Corp COMMSTCK 565849106 179481 5190303 SH SOLE 0 5190303 0 0 Marathon Petroleum Corp COMMSTCK 56585A102 182 2566 SH DFND 3 0 0 2566 Marathon Petroleum Corp COMMSTCK 56585A102 245 3450 SH DFND 4 0 0 3450 Marathon Petroleum Corp COMMSTCK 56585A102 2798 39376 SH DFND 1 0 0 39376 Marathon Petroleum Corp COMMSTCK 56585A102 106017 1491938 SH SOLE 0 1491938 0 0 Market Vectors Vietnam ETF ETIF 57060U761 2333 125438 SH SOLE 0 125438 0 0 Marriott International Inc COMMSTCK 571903202 24532 607679 SH SOLE 0 607679 0 0 Marvell Technology Group L COMMSTCK G5876H105 9021 770400 SH DFND 4 0 0 770400 Marvell Technology Group L COMMSTCK G5876H105 26366 2251600 SH SOLE 0 2251600 0 0 Masco Corp COMMSTCK 574599106 5091 261200 SH SOLE 0 261200 0 0 Masimo Corp COMMSTCK 574795100 7768 366400 SH SOLE 0 366400 0 0 Mastercard Inc COMMSTCK 57636Q104 1843 3208 SH DFND 1 0 0 3208 Mastercard Inc COMMSTCK 57636Q104 16980 29557 SH DFND 3 0 0 29557 Mastercard Inc COMMSTCK 57636Q104 142132 247401 SH SOLE 0 247401 0 0 Maxim Integrated Products COMMSTCK 57772K101 1167 41998 SH DFND 1 0 0 41998 Maxim Integrated Products COMMSTCK 57772K101 3422 123175 SH DFND 3 0 0 123175 Maxim Integrated Products COMMSTCK 57772K101 71273 2565630 SH SOLE 0 2565630 0 0 MBIA Inc COMMSTCK 55262C100 150 11281 SH SOLE 0 11281 0 0 McCormick & Co Inc/MD COMMSTCK 579780206 8039 114256 SH SOLE 0 114256 0 0 McDonald's Corp COMMSTCK 580135101 218 2205 SH DFND 3 0 0 2205 McDonald's Corp COMMSTCK 580135101 3791 38293 SH DFND 1 0 0 38293 McDonald's Corp COMMSTCK 580135101 60207 608147 SH SOLE 0 608147 0 0 McKesson Corp COMMSTCK 58155Q103 2003 17494 SH SOLE 0 17494 0 0 Medtronic Inc COMMSTCK 585055106 18414 357759 SH SOLE 0 357759 0 0 Mentor Graphics Corp 4% CNVRTBND 587200AK2 61 50000 PRN DFND 3 0 0 50000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 547 450000 PRN DFND 4 0 0 450000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 2692 2213000 PRN DFND 1 0 0 2213000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 43252 35562000 PRN SOLE 0 35562000 0 0 Merck & Co Inc COMMSTCK 58933Y105 123 2649 SH DFND 3 0 0 2649 Merck & Co Inc COMMSTCK 58933Y105 2248 48392 SH DFND 1 0 0 48392 Merck & Co Inc COMMSTCK 58933Y105 110968 2388975 SH SOLE 0 2388975 0 0 Methanex Corp COMMSTCK 59151K108 6872 160600 SH SOLE 0 160600 0 0 MetLife Inc COMMSTCK 59156R108 356 7788 SH SOLE 0 7788 0 0 MGM Resorts International CNVRTBND 55303QAE0 6045 5400000 PRN SOLE 0 5400000 0 0 Michael Kors Holdings Ltd COMMSTCK G60754101 17415 280800 SH SOLE 0 280800 0 0 Microchip Technology Inc COMMSTCK 595017104 13 359 SH DFND 3 0 0 359 Microchip Technology Inc COMMSTCK 595017104 24600 660396 SH SOLE 0 660396 0 0 Microsoft Corp COMMSTCK 594918104 9181 265885 SH DFND 1 0 0 265885 Microsoft Corp COMMSTCK 594918104 17355 502602 SH DFND 3 0 0 502602 Microsoft Corp COMMSTCK 594918104 433265 12547509 SH SOLE 0 12547509 0 0 Mine Safety Appliances Co COMMSTCK 602720104 11342 243656 SH SOLE 0 243656 0 0 Mobile Mini Inc COMMSTCK 60740F105 6189 186705 SH SOLE 0 186705 0 0 Molex Inc COMMSTCK 608554200 11954 480841 SH SOLE 0 480841 0 0 Molson Coors Brewing Co COMMSTCK 60871R209 1306 27283 SH SOLE 0 27283 0 0 Mondelez International Inc COMMSTCK 609207105 200 7003 SH DFND 3 0 0 7003 Mondelez International Inc COMMSTCK 609207105 2982 104516 SH DFND 1 0 0 104516 Mondelez International Inc COMMSTCK 609207105 72134 2528365 SH SOLE 0 2528365 0 0 Monolithic Power Systems I COMMSTCK 609839105 3178 131817 SH SOLE 0 131817 0 0 Monsanto Co COMMSTCK 61166W101 1690 17104 SH DFND 1 0 0 17104 Monsanto Co COMMSTCK 61166W101 4958 50187 SH DFND 3 0 0 50187 Monsanto Co COMMSTCK 61166W101 88639 897151 SH SOLE 0 897151 0 0 Monster Beverage Corp COMMSTCK 611740101 5841 96110 SH SOLE 0 96110 0 0 Morgan Stanley COMMSTCK 617446448 90873 3719730 SH SOLE 0 3719730 0 0 Mosaic Co/The COMMSTCK 61945C103 111 2063 SH DFND 3 0 0 2063 Mosaic Co/The COMMSTCK 61945C103 1925 35768 SH DFND 1 0 0 35768 Mosaic Co/The COMMSTCK 61945C103 99755 1853830 SH SOLE 0 1853830 0 0 Motorola Solutions Inc COMMSTCK 620076307 77 1338 SH DFND 3 0 0 1338 Motorola Solutions Inc COMMSTCK 620076307 1504 26057 SH DFND 1 0 0 26057 Motorola Solutions Inc COMMSTCK 620076307 22850 395806 SH SOLE 0 395806 0 0 Mueller Water Products Inc COMMSTCK 624758108 3997 578400 SH SOLE 0 578400 0 0 Murphy Oil Corp COMMSTCK 626717102 5809 95400 SH DFND 4 0 0 95400 Murphy Oil Corp COMMSTCK 626717102 17000 279200 SH SOLE 0 279200 0 0 NASDAQ OMX Group Inc/The COMMSTCK 631103108 7489 228400 SH DFND 4 0 0 228400 NASDAQ OMX Group Inc/The COMMSTCK 631103108 21933 668900 SH SOLE 0 668900 0 0 National Fuel Gas Co COMMSTCK 636180101 12 205 SH DFND 3 0 0 205 National Fuel Gas Co COMMSTCK 636180101 19246 332111 SH SOLE 0 332111 0 0 National Oilwell Varco Inc COMMSTCK 637071101 121 1754 SH DFND 3 0 0 1754 National Oilwell Varco Inc COMMSTCK 637071101 1996 28969 SH DFND 1 0 0 28969 National Oilwell Varco Inc COMMSTCK 637071101 33621 487967 SH SOLE 0 487967 0 0 National Retail Properties COMMSTCK 637417106 2061 59900 SH DFND 2 59900 0 0 Natural Grocers by Vitamin COMMSTCK 63888U108 2750 88698 SH SOLE 0 88698 0 0 NCR Corp COMMSTCK 62886E108 5892 178600 SH DFND 4 0 0 178600 NCR Corp COMMSTCK 62886E108 17270 523500 SH SOLE 0 523500 0 0 NetApp Inc COMMSTCK 64110D104 2365 62600 SH SOLE 0 62600 0 0 Netflix Inc COMMSTCK 64110L106 6396 30300 SH SOLE 0 30300 0 0 Neurocrine Biosciences Inc COMMSTCK 64125C109 3318 248000 SH SOLE 0 248000 0 0 New York Community Bancorp COMMSTCK 649445103 10 696 SH DFND 3 0 0 696 New York Community Bancorp COMMSTCK 649445103 17142 1224422 SH SOLE 0 1224422 0 0 NextEra Energy Inc COMMSTCK 65339F101 85558 1050046 SH SOLE 0 1050046 0 0 Nielsen Holdings NV COMMSTCK N63218106 2932 87300 SH SOLE 0 87300 0 0 NIKE Inc COMMSTCK 654106103 253 3967 SH SOLE 0 3967 0 0 Noble Energy Inc COMMSTCK 655044105 1763 29371 SH DFND 4 0 0 29371 Noble Energy Inc COMMSTCK 655044105 9318 155189 SH SOLE 0 155189 0 0 Nordstrom Inc COMMSTCK 655664100 140 2332 SH DFND 3 0 0 2332 Nordstrom Inc COMMSTCK 655664100 2361 39395 SH DFND 1 0 0 39395 Nordstrom Inc COMMSTCK 655664100 38161 636650 SH SOLE 0 636650 0 0 Norfolk Southern Corp COMMSTCK 655844108 230 3159 SH DFND 3 0 0 3159 Norfolk Southern Corp COMMSTCK 655844108 4005 55127 SH DFND 1 0 0 55127 Norfolk Southern Corp COMMSTCK 655844108 60147 827903 SH SOLE 0 827903 0 0 Northeast Utilities COMMSTCK 664397106 6163 146670 SH DFND 4 0 0 146670 Northeast Utilities COMMSTCK 664397106 18124 431320 SH SOLE 0 431320 0 0 Novartis AG DEPRECPT 66987V109 6039 85400 SH SOLE 0 85400 0 0 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 85 60000 PRN DFND 3 0 0 60000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 648 460000 PRN DFND 4 0 0 460000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 4383 3110000 PRN DFND 1 0 0 3110000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 79799 56620000 PRN SOLE 0 56620000 0 0 NPS Pharmaceuticals Inc COMMSTCK 62936P103 9941 658318 SH SOLE 0 658318 0 0 Nu Skin Enterprises Inc COMMSTCK 67018T105 3392 55500 SH SOLE 0 55500 0 0 Nuance Communications Inc COMMSTCK 67020Y100 41 2236 SH DFND 3 0 0 2236 Nuance Communications Inc COMMSTCK 67020Y100 689 37495 SH DFND 1 0 0 37495 Nuance Communications Inc COMMSTCK 67020Y100 9442 513685 SH SOLE 0 513685 0 0 Nuance Communications Inc CNVRTBND 67020YAF7 381 370000 PRN DFND 3 0 0 370000 Nuance Communications Inc CNVRTBND 67020YAF7 773 750000 PRN DFND 4 0 0 750000 Nuance Communications Inc CNVRTBND 67020YAF7 1797 1745000 PRN DFND 1 0 0 1745000 Nuance Communications Inc CNVRTBND 67020YAF7 55641 54020000 PRN SOLE 0 54020000 0 0 NuVasive Inc 2.75% CNVRTBND 670704AC9 207 210000 PRN DFND 4 0 0 210000 NuVasive Inc 2.75% CNVRTBND 670704AC9 271 275000 PRN DFND 3 0 0 275000 NuVasive Inc 2.75% CNVRTBND 670704AC9 3629 3680000 PRN DFND 1 0 0 3680000 NuVasive Inc 2.75% CNVRTBND 670704AC9 34271 34749000 PRN SOLE 0 34749000 0 0 NVIDIA Corp COMMSTCK 67066G104 6436 458700 SH SOLE 0 458700 0 0 Occidental Petroleum Corp COMMSTCK 674599105 1107 12411 SH DFND 1 0 0 12411 Occidental Petroleum Corp COMMSTCK 674599105 4216 47248 SH DFND 3 0 0 47248 Occidental Petroleum Corp COMMSTCK 674599105 173123 1940191 SH SOLE 0 1940191 0 0 OCZ Technology Group Inc COMMSTCK 67086E303 47 32651 SH DFND 4 0 0 32651 OCZ Technology Group Inc COMMSTCK 67086E303 1149 792186 SH SOLE 0 792186 0 0 Oil States International I COMMSTCK 678026105 6049 65300 SH DFND 4 0 0 65300 Oil States International I COMMSTCK 678026105 17759 191700 SH SOLE 0 191700 0 0 Omnicare Inc 3.25% CNVRTBND 681904AL2 585 568000 PRN DFND 1 0 0 568000 Omnicare Inc 3.25% CNVRTBND 681904AL2 1942 1885000 PRN DFND 3 0 0 1885000 Omnicare Inc 3.25% CNVRTBND 681904AL2 4028 3911000 PRN SOLE 0 3911000 0 0 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 172 150000 PRN DFND 3 0 0 150000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 697 606000 PRN DFND 4 0 0 606000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 35336 30744000 PRN SOLE 0 30744000 0 0 ONEOK Inc COMMSTCK 682680103 430 10421 SH SOLE 0 10421 0 0 Onyx Pharmaceuticals Inc COMMSTCK 683399109 6885 79300 SH SOLE 0 79300 0 0 Oracle Corp COMMSTCK 68389X105 3746 121949 SH DFND 1 0 0 121949 Oracle Corp COMMSTCK 68389X105 10948 356395 SH DFND 3 0 0 356395 Oracle Corp COMMSTCK 68389X105 207837 6765528 SH SOLE 0 6765528 0 0 Orbital Sciences Corp COMMSTCK 685564106 283 16300 SH DFND 4 0 0 16300 Orbital Sciences Corp COMMSTCK 685564106 8848 509390 SH SOLE 0 509390 0 0 Owens & Minor Inc COMMSTCK 690732102 9 274 SH DFND 3 0 0 274 Owens & Minor Inc COMMSTCK 690732102 19740 583503 SH SOLE 0 583503 0 0 Owens Corning COMMSTCK 690742101 3388 86700 SH DFND 4 0 0 86700 Owens Corning COMMSTCK 690742101 9953 254690 SH SOLE 0 254690 0 0 Owens-Illinois Inc COMMSTCK 690768403 47 1700 SH DFND 4 0 0 1700 Owens-Illinois Inc COMMSTCK 690768403 903 32499 SH SOLE 0 32499 0 0 PACCAR Inc COMMSTCK 693718108 261 4869 SH DFND 3 0 0 4869 PACCAR Inc COMMSTCK 693718108 3831 71397 SH DFND 1 0 0 71397 PACCAR Inc COMMSTCK 693718108 6638 123700 SH DFND 4 0 0 123700 PACCAR Inc COMMSTCK 693718108 78187 1457080 SH SOLE 0 1457080 0 0 Panera Bread Co COMMSTCK 69840W108 8548 45974 SH SOLE 0 45974 0 0 PDC Energy Inc COMMSTCK 69327R101 5750 111700 SH SOLE 0 111700 0 0 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 524 425000 PRN DFND 4 0 0 425000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 1295 1050000 PRN DFND 1 0 0 1050000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 29265 23720000 PRN SOLE 0 23720000 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 794 30700 SH DFND 2 30700 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 6921 267750 SH DFND 4 0 0 267750 Pebblebrook Hotel Trust COMMSTCK 70509V100 20347 787110 SH SOLE 0 787110 0 0 Pentair Ltd COMMSTCK H6169Q108 6507 112800 SH DFND 4 0 0 112800 Pentair Ltd COMMSTCK H6169Q108 19128 331560 SH SOLE 0 331560 0 0 PepsiCo Inc COMMSTCK 713448108 1648 20145 SH DFND 1 0 0 20145 PepsiCo Inc COMMSTCK 713448108 6958 85069 SH DFND 3 0 0 85069 PepsiCo Inc COMMSTCK 713448108 224552 2745473 SH SOLE 0 2745473 0 0 Pfizer Inc COMMSTCK 717081103 311 11091 SH DFND 3 0 0 11091 Pfizer Inc COMMSTCK 717081103 6223 222163 SH DFND 1 0 0 222163 Pfizer Inc COMMSTCK 717081103 272932 9744103 SH SOLE 0 9744103 0 0 Philip Morris Internationa COMMSTCK 718172109 12496 144257 SH DFND 3 0 0 144257 Philip Morris Internationa COMMSTCK 718172109 134374 1551306 SH SOLE 0 1551306 0 0 Phillips 66 COMMSTCK 718546104 121 2048 SH DFND 3 0 0 2048 Phillips 66 COMMSTCK 718546104 2216 37611 SH DFND 1 0 0 37611 Phillips 66 COMMSTCK 718546104 36723 623372 SH SOLE 0 623372 0 0 Piedmont Office Realty Tru COMMSTCK 720190206 1282 71700 SH DFND 2 71700 0 0 Pioneer Natural Resources COMMSTCK 723787107 8251 57000 SH SOLE 0 57000 0 0 Plum Creek Timber Co Inc COMMSTCK 729251108 29156 624729 SH SOLE 0 624729 0 0 Ply Gem Holdings Inc COMMSTCK 72941W100 4435 221100 SH SOLE 0 221100 0 0 PNC Financial Services Gro COMMSTCK 693475105 468 6419 SH DFND 3 0 0 6419 PNC Financial Services Gro COMMSTCK 693475105 7538 103370 SH DFND 1 0 0 103370 PNC Financial Services Gro COMMSTCK 693475105 293080 4019202 SH SOLE 0 4019202 0 0 PNM Resources Inc COMMSTCK 69349H107 5712 257400 SH DFND 4 0 0 257400 PNM Resources Inc COMMSTCK 69349H107 16789 756590 SH SOLE 0 756590 0 0 Polymet Mining Corp COMMSTCK 731916102 64 91233 SH DFND 4 0 0 91233 Polymet Mining Corp COMMSTCK 731916102 1956 2794636 SH SOLE 0 2794636 0 0 Polymet Mining Corp COMMSTCK 731916110 2 91233 SH DFND 4 0 0 91233 Polymet Mining Corp COMMSTCK 731916110 64 2794636 SH SOLE 0 2794636 0 0 PowerShares Buyback Achiev ETIF 73935X286 19119 537957 SH SOLE 0 537957 0 0 PPG Industries Inc COMMSTCK 693506107 1735 11848 SH SOLE 0 11848 0 0 PPL Corp COMMSTCK 69351T106 237 7828 SH SOLE 0 7828 0 0 Praxair Inc COMMSTCK 74005P104 5083 44137 SH DFND 3 0 0 44137 Praxair Inc COMMSTCK 74005P104 32206 279666 SH SOLE 0 279666 0 0 Precision Castparts Corp COMMSTCK 740189105 3923 17357 SH SOLE 0 17357 0 0 Precision Drilling Corp COMMSTCK 74022D308 2813 329000 SH DFND 4 0 0 329000 Precision Drilling Corp COMMSTCK 74022D308 8237 963400 SH SOLE 0 963400 0 0 priceline.com Inc COMMSTCK 741503403 8844 10692 SH SOLE 0 10692 0 0 Procter & Gamble Co/The COMMSTCK 742718109 4189 54416 SH DFND 1 0 0 54416 Procter & Gamble Co/The COMMSTCK 742718109 5107 66332 SH DFND 3 0 0 66332 Procter & Gamble Co/The COMMSTCK 742718109 67630 878423 SH SOLE 0 878423 0 0 Prologis Inc COMMSTCK 74340W103 9736 258100 SH DFND 2 258100 0 0 Prudential Financial Inc COMMSTCK 744320102 3813 52215 SH SOLE 0 52215 0 0 Public Storage COMMSTCK 74460D109 9874 64400 SH DFND 2 64400 0 0 QLIK Technologies Inc COMMSTCK 74733T105 8563 302900 SH SOLE 0 302900 0 0 QUALCOMM Inc COMMSTCK 747525103 9626 157594 SH DFND 3 0 0 157594 QUALCOMM Inc COMMSTCK 747525103 131203 2148044 SH SOLE 0 2148044 0 0 Questar Corp COMMSTCK 748356102 10 425 SH DFND 3 0 0 425 Questar Corp COMMSTCK 748356102 17858 748759 SH SOLE 0 748759 0 0 Ramco-Gershenson Propertie COMMSTCK 751452202 1391 89600 SH DFND 2 89600 0 0 Range Resources Corp COMMSTCK 75281A109 13709 177300 SH SOLE 0 177300 0 0 Raytheon Co COMMSTCK 755111507 72 1096 SH DFND 3 0 0 1096 Raytheon Co COMMSTCK 755111507 1248 18874 SH DFND 1 0 0 18874 Raytheon Co COMMSTCK 755111507 101167 1530052 SH SOLE 0 1530052 0 0 Regal Entertainment Group COMMSTCK 758766109 10058 561875 SH SOLE 0 561875 0 0 Regency Centers Corp COMMSTCK 758849103 3984 78400 SH DFND 2 78400 0 0 Regions Financial Corp COMMSTCK 7591EP100 10184 1068600 SH DFND 4 0 0 1068600 Regions Financial Corp COMMSTCK 7591EP100 108660 11401878 SH SOLE 0 11401878 0 0 Rent-A-Center Inc/TX COMMSTCK 76009N100 5858 156010 SH DFND 4 0 0 156010 Rent-A-Center Inc/TX COMMSTCK 76009N100 17120 455920 SH SOLE 0 455920 0 0 Resolute Forest Products I COMMSTCK 76117W109 487 36962 SH DFND 3 0 0 36962 Retail Opportunity Investm COMMSTCK 76131N101 1875 134900 SH DFND 2 134900 0 0 Retail Properties of Ameri COMMSTCK 76131V202 1071 75000 SH DFND 2 75000 0 0 Rite Aid Corp COMMSTCK 767754104 133 46623 SH SOLE 0 46623 0 0 RLJ Lodging Trust COMMSTCK 74965L101 2544 113100 SH DFND 2 113100 0 0 Robert Half International COMMSTCK 770323103 7822 235400 SH DFND 4 0 0 235400 Robert Half International COMMSTCK 770323103 22989 691820 SH SOLE 0 691820 0 0 Rock Tenn Co COMMSTCK 772739207 7171 71793 SH SOLE 0 71793 0 0 Rockwell Automation Inc COMMSTCK 773903109 72 862 SH DFND 3 0 0 862 Rockwell Automation Inc COMMSTCK 773903109 1242 14944 SH DFND 1 0 0 14944 Rockwell Automation Inc COMMSTCK 773903109 21802 262231 SH SOLE 0 262231 0 0 Ross Stores Inc COMMSTCK 778296103 3196 49308 SH DFND 1 0 0 49308 Ross Stores Inc COMMSTCK 778296103 8283 127800 SH DFND 4 0 0 127800 Ross Stores Inc COMMSTCK 778296103 12269 189301 SH DFND 3 0 0 189301 Ross Stores Inc COMMSTCK 778296103 211895 3269475 SH SOLE 0 3269475 0 0 Rowan Cos Plc COMMSTCK G7665A101 2121 62259 SH SOLE 0 62259 0 0 RTI International Metals I CNVRTBND 74973WAB3 193 205000 PRN DFND 4 0 0 205000 RTI International Metals I CNVRTBND 74973WAB3 6396 6795000 PRN SOLE 0 6795000 0 0 Ryder System Inc COMMSTCK 783549108 7714 126900 SH DFND 4 0 0 126900 Ryder System Inc COMMSTCK 783549108 22650 372600 SH SOLE 0 372600 0 0 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 158 175000 PRN DFND 3 0 0 175000 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 582 645000 PRN DFND 1 0 0 645000 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 6864 7605000 PRN SOLE 0 7605000 0 0 SAIC Inc COMMSTCK 78390X101 8509 610818 SH SOLE 0 610818 0 0 Salix Pharmaceuticals Ltd COMMSTCK 795435106 1875 28343 SH DFND 4 0 0 28343 Salix Pharmaceuticals Ltd COMMSTCK 795435106 22673 342757 SH SOLE 0 342757 0 0 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 358 300000 PRN DFND 3 0 0 300000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 364 305000 PRN DFND 4 0 0 305000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 1438 1205000 PRN DFND 1 0 0 1205000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 25091 21030000 PRN SOLE 0 21030000 0 0 SanDisk Corp COMMSTCK 80004C101 14205 232489 SH SOLE 0 232489 0 0 SanDisk Corp 1.5% CNVRTBND 80004CAD3 287 215000 PRN DFND 3 0 0 215000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 1820 1365000 PRN DFND 1 0 0 1365000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 26363 19775000 PRN SOLE 0 19775000 0 0 SBA Communications Corp COMMSTCK 78388J106 10755 145100 SH SOLE 0 145100 0 0 Schlumberger Ltd COMMSTCK 806857108 2946 41107 SH DFND 1 0 0 41107 Schlumberger Ltd COMMSTCK 806857108 6891 96164 SH DFND 3 0 0 96164 Schlumberger Ltd COMMSTCK 806857108 158453 2211183 SH SOLE 0 2211183 0 0 Scripps Networks Interacti COMMSTCK 811065101 272 4073 SH DFND 3 0 0 4073 Scripps Networks Interacti COMMSTCK 811065101 3259 48817 SH DFND 1 0 0 48817 Scripps Networks Interacti COMMSTCK 811065101 15526 232571 SH SOLE 0 232571 0 0 SemGroup Corp COMMSTCK 81663A105 9738 180800 SH SOLE 0 180800 0 0 Sherwin-Williams Co/The COMMSTCK 824348106 7788 44100 SH SOLE 0 44100 0 0 Shire PLC DEPRECPT 82481R106 11491 120821 SH SOLE 0 120821 0 0 Shutterfly Inc COMMSTCK 82568P304 5430 97321 SH SOLE 0 97321 0 0 Signature Bank/New York NY COMMSTCK 82669G104 5230 63000 SH SOLE 0 63000 0 0 Simon Property Group Inc COMMSTCK 828806109 330 2089 SH SOLE 0 2089 0 0 Simon Property Group Inc COMMSTCK 828806109 17182 108800 SH DFND 2 108800 0 0 Six Flags Entertainment Co COMMSTCK 83001A102 5576 158600 SH SOLE 0 158600 0 0 Skyworks Solutions Inc COMMSTCK 83088M102 7867 359400 SH DFND 4 0 0 359400 Skyworks Solutions Inc COMMSTCK 83088M102 26082 1191500 SH SOLE 0 1191500 0 0 SLM Corp COMMSTCK 78442P106 8344 365000 SH DFND 4 0 0 365000 SLM Corp COMMSTCK 78442P106 24403 1067500 SH SOLE 0 1067500 0 0 Smith & Nephew PLC DEPRECPT 83175M205 2154 38402 SH DFND 1 0 0 38402 Smithfield Foods Inc COMMSTCK 832248108 914 27900 SH SOLE 0 27900 0 0 Snap-on Inc COMMSTCK 833034101 1120 12528 SH SOLE 0 12528 0 0 SodaStream International L COMMSTCK M9068E105 9125 125600 SH SOLE 0 125600 0 0 Solera Holdings Inc COMMSTCK 83421A104 4480 80500 SH SOLE 0 80500 0 0 Sonoco Products Co COMMSTCK 835495102 9031 261231 SH SOLE 0 261231 0 0 Southern Co/The COMMSTCK 842587107 493 11181 SH SOLE 0 11181 0 0 Southwest Airlines Co COMMSTCK 844741108 6384 495240 SH DFND 4 0 0 495240 Southwest Airlines Co COMMSTCK 844741108 18666 1448100 SH SOLE 0 1448100 0 0 Southwestern Energy Co COMMSTCK 845467109 164 4496 SH DFND 3 0 0 4496 Southwestern Energy Co COMMSTCK 845467109 2809 76905 SH DFND 1 0 0 76905 Southwestern Energy Co COMMSTCK 845467109 56529 1547480 SH SOLE 0 1547480 0 0 Spectra Energy Corp COMMSTCK 847560109 11 312 SH DFND 3 0 0 312 Spectra Energy Corp COMMSTCK 847560109 20359 590808 SH SOLE 0 590808 0 0 SPX Corp COMMSTCK 784635104 142 1976 SH DFND 3 0 0 1976 SPX Corp COMMSTCK 784635104 2404 33396 SH DFND 1 0 0 33396 SPX Corp COMMSTCK 784635104 40875 567860 SH SOLE 0 567860 0 0 SS&C Technologies Holdings COMMSTCK 78467J100 4064 123520 SH SOLE 0 123520 0 0 St Jude Medical Inc COMMSTCK 790849103 213 4676 SH SOLE 0 4676 0 0 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 300 235000 PRN DFND 4 0 0 235000 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 3527 2765000 PRN SOLE 0 2765000 0 0 Stanley Black & Decker Inc COMMSTCK 854502101 5790 74900 SH DFND 4 0 0 74900 Stanley Black & Decker Inc COMMSTCK 854502101 20430 264290 SH SOLE 0 264290 0 0 Stanley Black & Decker Inc PFDDOM 854502309 6461 50000 SH SOLE 0 50000 0 0 Staples Inc COMMSTCK 855030102 226 14272 SH SOLE 0 14272 0 0 Starbucks Corp COMMSTCK 855244109 472 7209 SH DFND 4 0 0 7209 Starbucks Corp COMMSTCK 855244109 2773 42338 SH DFND 1 0 0 42338 Starbucks Corp COMMSTCK 855244109 13787 210522 SH DFND 3 0 0 210522 Starbucks Corp COMMSTCK 855244109 212391 3243108 SH SOLE 0 3243108 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 1953 30900 SH DFND 2 30900 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 4722 74734 SH SOLE 0 74734 0 0 StealthGas Inc COMMSTCK Y81669106 2475 225000 SH SOLE 0 225000 0 0 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 299 280000 PRN DFND 4 0 0 280000 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 8450 7920000 PRN SOLE 0 7920000 0 0 Stericycle Inc COMMSTCK 858912108 6780 61400 SH SOLE 0 61400 0 0 Stone Energy Corp 1.75% CNVRTBND 861642AN6 93 100000 PRN DFND 4 0 0 100000 Stone Energy Corp 1.75% CNVRTBND 861642AN6 7307 7900000 PRN SOLE 0 7900000 0 0 SunPower Corp 4.5% CNVRTBND 867652AE9 298 255000 PRN DFND 4 0 0 255000 SunPower Corp 4.5% CNVRTBND 867652AE9 11955 10245000 PRN SOLE 0 10245000 0 0 Superior Energy Services I COMMSTCK 868157108 5715 220300 SH DFND 4 0 0 220300 Superior Energy Services I COMMSTCK 868157108 16687 643300 SH SOLE 0 643300 0 0 SUPERVALU Inc COMMSTCK 868536103 150 24068 SH SOLE 0 24068 0 0 Symantec Corp COMMSTCK 871503108 149 6610 SH DFND 3 0 0 6610 Symantec Corp COMMSTCK 871503108 2468 109849 SH DFND 1 0 0 109849 Symantec Corp COMMSTCK 871503108 8350 371600 SH DFND 4 0 0 371600 Symantec Corp COMMSTCK 871503108 64987 2892150 SH SOLE 0 2892150 0 0 T Rowe Price Group Inc COMMSTCK 74144T108 272 3717 SH DFND 3 0 0 3717 T Rowe Price Group Inc COMMSTCK 74144T108 4369 59727 SH DFND 1 0 0 59727 T Rowe Price Group Inc COMMSTCK 74144T108 76069 1039901 SH SOLE 0 1039901 0 0 Taiwan Semiconductor Manuf DEPRECPT 874039100 9915 541206 SH SOLE 0 541206 0 0 Tangoe Inc COMMSTCK 87582Y108 2065 133823 SH SOLE 0 133823 0 0 Targa Resources Corp COMMSTCK 87612G101 725 11263 SH SOLE 0 11263 0 0 Target Corp COMMSTCK 87612E106 268 3889 SH DFND 3 0 0 3889 Target Corp COMMSTCK 87612E106 4302 62479 SH DFND 1 0 0 62479 Target Corp COMMSTCK 87612E106 64995 943875 SH SOLE 0 943875 0 0 Taubman Centers Inc COMMSTCK 876664103 1879 25000 SH DFND 2 25000 0 0 Taylor Morrison Home Corp COMMSTCK 87724P106 4258 174634 SH SOLE 0 174634 0 0 TCP Capital Corp COMMSTCK 87238Q103 245 14614 SH SOLE 0 14614 0 0 TD Ameritrade Holding Corp COMMSTCK 87236Y108 3709 152700 SH SOLE 0 152700 0 0 TE Connectivity Ltd COMMSTCK H84989104 454 9964 SH DFND 4 0 0 9964 TE Connectivity Ltd COMMSTCK H84989104 8359 183554 SH SOLE 0 183554 0 0 Tenneco Inc COMMSTCK 880349105 8685 191800 SH DFND 4 0 0 191800 Tenneco Inc COMMSTCK 880349105 25639 566241 SH SOLE 0 566241 0 0 Ternium SA DEPRECPT 880890108 2368 104618 SH SOLE 0 104618 0 0 Teva Pharmaceutical Indust DEPRECPT 881624209 29889 762471 SH SOLE 0 762471 0 0 Theravance Inc 2.125% CNVRTBND 88338TAB0 740 480000 PRN DFND 4 0 0 480000 Theravance Inc 2.125% CNVRTBND 88338TAB0 23920 15520000 PRN SOLE 0 15520000 0 0 Thermo Fisher Scientific I COMMSTCK 883556102 935 11045 SH DFND 4 0 0 11045 Thermo Fisher Scientific I COMMSTCK 883556102 2094 24741 SH DFND 1 0 0 24741 Thermo Fisher Scientific I COMMSTCK 883556102 12676 149783 SH DFND 3 0 0 149783 Thermo Fisher Scientific I COMMSTCK 883556102 138968 1642068 SH SOLE 0 1642068 0 0 TIBCO Software Inc COMMSTCK 88632Q103 1470 68700 SH SOLE 0 68700 0 0 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 156 160000 PRN DFND 3 0 0 160000 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 214 220000 PRN DFND 4 0 0 220000 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 14355 14770000 PRN SOLE 0 14770000 0 0 Time Warner Cable Inc COMMSTCK 88732J207 260 2313 SH SOLE 0 2313 0 0 Time Warner Inc COMMSTCK 887317303 77 1336 SH DFND 3 0 0 1336 Time Warner Inc COMMSTCK 887317303 1468 25387 SH DFND 1 0 0 25387 Time Warner Inc COMMSTCK 887317303 162158 2804529 SH SOLE 0 2804529 0 0 Timken Co COMMSTCK 887389104 535 9503 SH SOLE 0 9503 0 0 TJX Cos Inc COMMSTCK 872540109 231 4619 SH DFND 3 0 0 4619 TJX Cos Inc COMMSTCK 872540109 3973 79360 SH DFND 1 0 0 79360 TJX Cos Inc COMMSTCK 872540109 68441 1367175 SH SOLE 0 1367175 0 0 Tractor Supply Co COMMSTCK 892356106 10444 88800 SH SOLE 0 88800 0 0 Transocean Ltd COMMSTCK H8817H100 38 795 SH DFND 4 0 0 795 Transocean Ltd COMMSTCK H8817H100 1177 24551 SH SOLE 0 24551 0 0 Travelers Cos Inc/The COMMSTCK 89417E109 185 2315 SH DFND 3 0 0 2315 Travelers Cos Inc/The COMMSTCK 89417E109 3060 38290 SH DFND 1 0 0 38290 Travelers Cos Inc/The COMMSTCK 89417E109 89415 1118807 SH SOLE 0 1118807 0 0 tw telecom inc 2.375% CNVRTBND 887319AC5 4562 3025000 PRN SOLE 0 3025000 0 0 Twenty-First Century Fox I COMMSTCK 90130A101 3018 92588 SH SOLE 0 92588 0 0 Tyco International Ltd COMMSTCK H89128104 4140 129278 SH SOLE 0 129278 0 0 Ultimate Software Group In COMMSTCK 90385D107 3628 30933 SH SOLE 0 30933 0 0 Unilever NV DEPRECPT 904784709 14458 367807 SH SOLE 0 367807 0 0 Union Pacific Corp COMMSTCK 907818108 235 1525 SH DFND 3 0 0 1525 Union Pacific Corp COMMSTCK 907818108 3891 25221 SH DFND 1 0 0 25221 Union Pacific Corp COMMSTCK 907818108 142818 925705 SH SOLE 0 925705 0 0 United Continental Holding COMMSTCK 910047109 25914 828200 SH SOLE 0 828200 0 0 United Parcel Service Inc COMMSTCK 911312106 2093 24203 SH DFND 1 0 0 24203 United Parcel Service Inc COMMSTCK 911312106 8259 95497 SH DFND 3 0 0 95497 United Parcel Service Inc COMMSTCK 911312106 83879 969924 SH SOLE 0 969924 0 0 United Rentals Inc COMMSTCK 911363109 12682 254100 SH SOLE 0 254100 0 0 United States Steel Corp COMMSTCK 912909108 749 42700 SH SOLE 0 42700 0 0 United States Steel Corp 2 CNVRTBND 912909AH1 123 125000 PRN DFND 4 0 0 125000 United States Steel Corp 2 CNVRTBND 912909AH1 4318 4375000 PRN SOLE 0 4375000 0 0 United Technologies Corp COMMSTCK 913017109 6693 72013 SH DFND 1 0 0 72013 United Technologies Corp COMMSTCK 913017109 12729 136964 SH DFND 3 0 0 136964 United Technologies Corp COMMSTCK 913017109 323214 3477667 SH SOLE 0 3477667 0 0 UnitedHealth Group Inc COMMSTCK 91324P102 13658 208587 SH SOLE 0 208587 0 0 Unum Group COMMSTCK 91529Y106 9921 337797 SH DFND 4 0 0 337797 Unum Group COMMSTCK 91529Y106 78473 2671882 SH SOLE 0 2671882 0 0 US Airways Group Inc COMMSTCK 90341W108 7621 464100 SH SOLE 0 464100 0 0 US Bancorp/MN COMMSTCK 902973304 345 9536 SH DFND 3 0 0 9536 US Bancorp/MN COMMSTCK 902973304 5331 147469 SH DFND 1 0 0 147469 US Bancorp/MN COMMSTCK 902973304 115031 3182056 SH SOLE 0 3182056 0 0 Vale SA DEPRECPT 91912E105 5584 424675 SH SOLE 0 424675 0 0 Vale SA DEPRECPT 91912E204 1767 145281 SH SOLE 0 145281 0 0 Valeant Pharmaceuticals In COMMSTCK 91911K102 275 3200 SH SOLE 0 3200 0 0 Valero Energy Corp COMMSTCK 91913Y100 4352 125175 SH DFND 4 0 0 125175 Valero Energy Corp COMMSTCK 91913Y100 50338 1447735 SH SOLE 0 1447735 0 0 Valspar Corp/The COMMSTCK 920355104 31 473 SH DFND 3 0 0 473 Valspar Corp/The COMMSTCK 920355104 60270 931963 SH SOLE 0 931963 0 0 Vantage Drilling Co 7.875% CORPBOND G93205AA3 459 375000 SH DFND 3 0 0 375000 Vantage Drilling Co 7.875% CORPBOND G93205AA3 8111 6625000 SH SOLE 0 6625000 0 0 Vantiv Inc COMMSTCK 92210H105 6707 243000 SH SOLE 0 243000 0 0 Ventas Inc COMMSTCK 92276F100 168 2418 SH SOLE 0 2418 0 0 Ventas Inc COMMSTCK 92276F100 8280 119200 SH DFND 2 119200 0 0 Verisk Analytics Inc COMMSTCK 92345Y106 7976 133600 SH SOLE 0 133600 0 0 Verizon Communications Inc COMMSTCK 92343V104 229 4543 SH DFND 3 0 0 4543 Verizon Communications Inc COMMSTCK 92343V104 3507 69665 SH DFND 1 0 0 69665 Verizon Communications Inc COMMSTCK 92343V104 182792 3631155 SH SOLE 0 3631155 0 0 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 2495 31244 SH DFND 3 0 0 31244 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 85997 1076716 SH SOLE 0 1076716 0 0 VF Corp COMMSTCK 918204108 2558 13252 SH SOLE 0 13252 0 0 Viacom Inc COMMSTCK 92553P201 3987 58583 SH SOLE 0 58583 0 0 Visa Inc COMMSTCK 92826C839 113 617 SH DFND 3 0 0 617 Visa Inc COMMSTCK 92826C839 1975 10809 SH DFND 1 0 0 10809 Visa Inc COMMSTCK 92826C839 98560 539318 SH SOLE 0 539318 0 0 Vodafone Group PLC DEPRECPT 92857W209 14193 493858 SH SOLE 0 493858 0 0 Vornado Realty Trust COMMSTCK 929042109 126 1520 SH SOLE 0 1520 0 0 Vornado Realty Trust COMMSTCK 929042109 6901 83300 SH DFND 2 83300 0 0 WageWorks Inc COMMSTCK 930427109 5481 159100 SH SOLE 0 159100 0 0 Wal-Mart Stores Inc COMMSTCK 931142103 103 1381 SH DFND 3 0 0 1381 Wal-Mart Stores Inc COMMSTCK 931142103 1488 19975 SH DFND 1 0 0 19975 Wal-Mart Stores Inc COMMSTCK 931142103 44042 591252 SH SOLE 0 591252 0 0 Walgreen Co COMMSTCK 931422109 367 8300 SH DFND 3 0 0 8300 Walgreen Co COMMSTCK 931422109 5914 133799 SH DFND 1 0 0 133799 Walgreen Co COMMSTCK 931422109 97729 2211063 SH SOLE 0 2211063 0 0 Walt Disney Co/The COMMSTCK 254687106 6182 97894 SH DFND 1 0 0 97894 Walt Disney Co/The COMMSTCK 254687106 9625 152415 SH DFND 3 0 0 152415 Walt Disney Co/The COMMSTCK 254687106 293984 4655327 SH SOLE 0 4655327 0 0 Walter Investment Manageme COMMSTCK 93317W102 6728 199000 SH DFND 4 0 0 199000 Walter Investment Manageme COMMSTCK 93317W102 46307 1369635 SH SOLE 0 1369635 0 0 Warner Chilcott PLC COMMSTCK G94368100 4827 242800 SH SOLE 0 242800 0 0 Waters Corp COMMSTCK 941848103 485 4850 SH DFND 4 0 0 4850 Waters Corp COMMSTCK 941848103 6164 61607 SH SOLE 0 61607 0 0 Weatherford International COMMSTCK H27013103 11633 849100 SH DFND 4 0 0 849100 Weatherford International COMMSTCK H27013103 34180 2494860 SH SOLE 0 2494860 0 0 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 49 50000 PRN DFND 4 0 0 50000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 784 800000 PRN DFND 1 0 0 800000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 25921 26450000 PRN SOLE 0 26450000 0 0 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 162 175000 PRN DFND 3 0 0 175000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 449 485000 PRN DFND 1 0 0 485000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 587 635000 PRN DFND 4 0 0 635000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 17709 19145000 PRN SOLE 0 19145000 0 0 Wells Fargo & Co COMMSTCK 949746101 591 14312 SH DFND 3 0 0 14312 Wells Fargo & Co COMMSTCK 949746101 9483 229779 SH DFND 1 0 0 229779 Wells Fargo & Co COMMSTCK 949746101 229833 5569002 SH SOLE 0 5569002 0 0 Wells Fargo & Co 7.5% PFDDOM 949746804 2060 1725 SH DFND 3 0 0 1725 Wells Fargo & Co 7.5% PFDDOM 949746804 7122 5965 SH DFND 1 0 0 5965 Wells Fargo & Co 7.5% PFDDOM 949746804 95852 80278 SH SOLE 0 80278 0 0 Westar Energy Inc COMMSTCK 95709T100 5967 186700 SH DFND 4 0 0 186700 Westar Energy Inc COMMSTCK 95709T100 17457 546200 SH SOLE 0 546200 0 0 Western Union Co/The COMMSTCK 959802109 188 10981 SH SOLE 0 10981 0 0 Westlake Chemical Corp COMMSTCK 960413102 8011 83092 SH SOLE 0 83092 0 0 WEX Inc COMMSTCK 96208T104 6819 88900 SH SOLE 0 88900 0 0 Weyerhaeuser Co COMMSTCK 962166104 9490 333114 SH SOLE 0 333114 0 0 Wheeler Real Estate Invest COMMSTCK 963025101 552 101100 SH SOLE 0 101100 0 0 Whiting Petroleum Corp COMMSTCK 966387102 10444 226600 SH DFND 4 0 0 226600 Whiting Petroleum Corp COMMSTCK 966387102 30529 662370 SH SOLE 0 662370 0 0 Willis Group Holdings PLC COMMSTCK G96666105 8808 216000 SH DFND 4 0 0 216000 Willis Group Holdings PLC COMMSTCK G96666105 25896 635010 SH SOLE 0 635010 0 0 Windstream Corp COMMSTCK 97381W104 222 28800 SH DFND 4 0 0 28800 Windstream Corp COMMSTCK 97381W104 4713 611276 SH SOLE 0 611276 0 0 WNS Holdings Ltd DEPRECPT 92932M101 3030 181567 SH SOLE 0 181567 0 0 WR Grace & Co COMMSTCK 38388F108 12009 142900 SH SOLE 0 142900 0 0 WW Grainger Inc COMMSTCK 384802104 4704 18652 SH DFND 3 0 0 18652 WW Grainger Inc COMMSTCK 384802104 38709 153496 SH SOLE 0 153496 0 0 Xerox Corp COMMSTCK 984121103 8484 935400 SH DFND 4 0 0 935400 Xerox Corp COMMSTCK 984121103 24875 2742600 SH SOLE 0 2742600 0 0 Xilinx Inc COMMSTCK 983919101 3054 77098 SH DFND 1 0 0 77098 Xilinx Inc COMMSTCK 983919101 6075 153376 SH DFND 3 0 0 153376 Xilinx Inc COMMSTCK 983919101 8591 216900 SH DFND 4 0 0 216900 Xilinx Inc COMMSTCK 983919101 179439 4530142 SH SOLE 0 4530142 0 0 Xilinx Inc 3.125% CNVRTBND 983919AD3 138 100000 PRN DFND 4 0 0 100000 Xilinx Inc 3.125% CNVRTBND 983919AD3 414 300000 PRN DFND 3 0 0 300000 Xilinx Inc 3.125% CNVRTBND 983919AD3 2553 1850000 PRN DFND 1 0 0 1850000 Xilinx Inc 3.125% CNVRTBND 983919AD3 28587 20715000 PRN SOLE 0 20715000 0 0 Xylem Inc/NY COMMSTCK 98419M100 186 6900 SH DFND 4 0 0 6900 Xylem Inc/NY COMMSTCK 98419M100 4217 156520 SH SOLE 0 156520 0 0 Yahoo! Inc COMMSTCK 984332106 116680 4646746 SH SOLE 0 4646746 0 0 Yandex NV COMMSTCK N97284108 3493 126415 SH SOLE 0 126415 0 0 Yum! Brands Inc COMMSTCK 988498101 4254 61357 SH SOLE 0 61357 0 0 Zimmer Holdings Inc COMMSTCK 98956P102 6632 88500 SH DFND 4 0 0 88500 Zimmer Holdings Inc COMMSTCK 98956P102 19353 258250 SH SOLE 0 258250 0 0 Zoetis Inc COMMSTCK 98978V103 194 6271 SH DFND 3 0 0 6271 Zoetis Inc COMMSTCK 98978V103 1822 58991 SH DFND 1 0 0 58991 Zoetis Inc COMMSTCK 98978V103 80423 2603519 SH SOLE 0 2603519 0 0