Chief Compliance Officer

0000950123-13-009016.txt : 20131112 0000950123-13-009016.hdr.sgml : 20131111 20131112141152 ACCESSION NUMBER: 0000950123-13-009016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131209410 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 09-30-2013 09-30-2013 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 Chief Compliance Officer 617-422-4524 Jean M. Bradley Boston MA 11-11-2013 4 1034 24675168 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 3D Systems Corp COMMSTCK 88554D205 5084 94168 SH SOLE 94168 0 0 3M Co COMMSTCK 88579Y101 7017 58768 SH DFND 1 0 0 58768 3M Co COMMSTCK 88579Y101 12612 105619 SH DFND 3 0 0 105619 3M Co COMMSTCK 88579Y101 305900 2561766 SH SOLE 2561766 0 0 Abbott Laboratories COMMSTCK 002824100 200 6024 SH DFND 3 0 0 6024 Abbott Laboratories COMMSTCK 002824100 3265 98381 SH DFND 1 0 0 98381 Abbott Laboratories COMMSTCK 002824100 63867 1924282 SH SOLE 1924282 0 0 AbbVie Inc COMMSTCK 00287Y109 278 6210 SH DFND 3 0 0 6210 AbbVie Inc COMMSTCK 00287Y109 4401 98380 SH DFND 1 0 0 98380 AbbVie Inc COMMSTCK 00287Y109 86549 1934919 SH SOLE 1934919 0 0 Acadia Realty Trust COMMSTCK 004239109 982 39800 SH DFND 2 39800 0 0 Accenture PLC COMMSTCK G1151C101 263 3567 SH SOLE 3567 0 0 ACE Ltd COMMSTCK H0023R105 92592 989658 SH SOLE 989658 0 0 Actavis Inc COMMSTCK G0083B108 175 1212 SH DFND 3 0 0 1212 Actavis Inc COMMSTCK G0083B108 3104 21557 SH DFND 1 0 0 21557 Actavis Inc COMMSTCK G0083B108 117579 816522 SH SOLE 816522 0 0 Adobe Systems Inc COMMSTCK 00724F101 218 4206 SH DFND 3 0 0 4206 Adobe Systems Inc COMMSTCK 00724F101 3583 68986 SH DFND 1 0 0 68986 Adobe Systems Inc COMMSTCK 00724F101 61405 1182235 SH SOLE 1182235 0 0 Aetna Inc COMMSTCK 00817Y108 151 2361 SH DFND 3 0 0 2361 Aetna Inc COMMSTCK 00817Y108 412 6438 SH DFND 4 0 0 6438 Aetna Inc COMMSTCK 00817Y108 2574 40202 SH DFND 1 0 0 40202 Aetna Inc COMMSTCK 00817Y108 182428 2849550 SH SOLE 2849550 0 0 Affiliated Managers Group COMMSTCK 008252108 36413 199371 SH SOLE 199371 0 0 Aflac Inc COMMSTCK 001055102 218 3513 SH DFND 3 0 0 3513 Aflac Inc COMMSTCK 001055102 3540 57098 SH DFND 1 0 0 57098 Aflac Inc COMMSTCK 001055102 97646 1575182 SH SOLE 1575182 0 0 Agilent Technologies Inc COMMSTCK 00846U101 5889 114902 SH SOLE 114902 0 0 AGL Resources Inc COMMSTCK 001204106 11 240 SH DFND 3 0 0 240 AGL Resources Inc COMMSTCK 001204106 38760 842051 SH SOLE 842051 0 0 Air Methods Corp COMMSTCK 009128307 5030 118080 SH SOLE 118080 0 0 Airgas Inc COMMSTCK 009363102 245 2307 SH DFND 3 0 0 2307 Airgas Inc COMMSTCK 009363102 3940 37152 SH DFND 1 0 0 37152 Airgas Inc COMMSTCK 009363102 63920 602738 SH SOLE 602738 0 0 Akamai Technologies Inc COMMSTCK 00971T101 13796 266848 SH SOLE 266848 0 0 Alere Inc COMMSTCK 01449J105 43 1400 SH DFND 4 0 0 1400 Alere Inc COMMSTCK 01449J105 2238 73200 SH SOLE 73200 0 0 Alere Inc 3% PFDDOM 01449J204 952 3611 SH DFND 4 0 0 3611 Alere Inc 3% PFDDOM 01449J204 32366 124228 SH SOLE 124228 0 0 Alere Inc 3% CNVRTBND 01449JAA3 749 710000 PRN DFND 4 0 0 710000 Alere Inc 3% CNVRTBND 01449JAA3 13354 12665000 PRN SOLE 12665000 0 0 Alexandria Real Estate Equ COMMSTCK 015271109 3109 48700 SH DFND 2 48700 0 0 Alexandria Real Estate Equ COMMSTCK 015271109 5051 79100 SH SOLE 79100 0 0 Alexion Pharmaceuticals In COMMSTCK 015351109 9871 84977 SH SOLE 84977 0 0 Align Technology Inc COMMSTCK 016255101 9500 197426 SH SOLE 197426 0 0 Alkermes Plc COMMSTCK G01767105 5890 175180 SH SOLE 175180 0 0 Allergan Inc/United States COMMSTCK 018490102 8167 90298 SH DFND 3 0 0 90298 Allergan Inc/United States COMMSTCK 018490102 69228 765374 SH SOLE 765374 0 0 Alliance Data Systems Corp COMMSTCK 018581108 7260 34332 SH SOLE 34332 0 0 Alliance One International CNVRTBND 018772AQ6 203 204000 PRN DFND 4 0 0 204000 Alliance One International CNVRTBND 018772AQ6 9216 9274000 PRN SOLE 9274000 0 0 Alliant Energy Corp COMMSTCK 018802108 16774 338533 SH SOLE 338533 0 0 Allstate Corp/The COMMSTCK 020002101 118597 2346142 SH SOLE 2346142 0 0 Alpha Appalachia Holdings CNVRTBND 576203AJ2 65 70000 PRN DFND 4 0 0 70000 Alpha Appalachia Holdings CNVRTBND 576203AJ2 209 224000 PRN DFND 1 0 0 224000 Alpha Appalachia Holdings CNVRTBND 576203AJ2 6564 7020000 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649724 SH SOLE 649724 0 0 Anadarko Petroleum Corp COMMSTCK 032511107 4723 50786 SH SOLE 50786 0 0 Analog Devices Inc COMMSTCK 032654105 4592 97592 SH DFND 3 0 0 97592 Analog Devices Inc COMMSTCK 032654105 5464 116140 SH DFND 1 0 0 116140 Analog Devices Inc COMMSTCK 032654105 209582 4454457 SH SOLE 4454457 0 0 Anixter International Inc COMMSTCK 035290105 9633 109891 SH SOLE 109891 0 0 Aon PLC COMMSTCK G0408V102 8761 117688 SH SOLE 117688 0 0 Apache Corp COMMSTCK 037411105 216 2541 SH DFND 3 0 0 2541 Apache Corp COMMSTCK 037411105 3581 42063 SH DFND 1 0 0 42063 Apache Corp COMMSTCK 037411105 159241 1870342 SH SOLE 1870342 0 0 Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 74 70000 PRN DFND 4 0 0 70000 Apollo Investment Corp 5.7 CNVRTBND 03761UAE6 6710 6360000 PRN SOLE 6360000 0 0 Apple Inc COMMSTCK 037833100 8943 18758 SH DFND 1 0 0 18758 Apple Inc COMMSTCK 037833100 19803 41538 SH DFND 3 0 0 41538 Apple Inc COMMSTCK 037833100 564356 1183757 SH SOLE 1183757 0 0 Applied Materials Inc 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0 350000 Corsicanto Ltd 3.5% CNVRTBND 220480AC1 17819 16395000 PRN SOLE 16395000 0 0 CoStar Group Inc COMMSTCK 22160N109 15380 91600 SH SOLE 91600 0 0 Covidien PLC COMMSTCK G2554F113 3388 55595 SH DFND 1 0 0 55595 Covidien PLC COMMSTCK G2554F113 9141 150003 SH DFND 3 0 0 150003 Covidien PLC COMMSTCK G2554F113 169639 2783708 SH SOLE 2783708 0 0 CR Bard Inc COMMSTCK 067383109 414 3592 SH DFND 3 0 0 3592 CR Bard Inc COMMSTCK 067383109 6736 58475 SH DFND 1 0 0 58475 CR Bard Inc COMMSTCK 067383109 106798 927070 SH SOLE 927070 0 0 Crane Co COMMSTCK 224399105 18439 299000 SH SOLE 299000 0 0 Credicorp Ltd COMMSTCK G2519Y108 1709 13305 SH SOLE 13305 0 0 Crown Castle International COMMSTCK 228227104 9695 132755 SH SOLE 132755 0 0 Crown Holdings Inc COMMSTCK 228368106 24878 588410 SH SOLE 588410 0 0 CSX Corp COMMSTCK 126408103 17638 685243 SH SOLE 685243 0 0 CubeSmart COMMSTCK 229663109 1672 93700 SH DFND 2 93700 0 0 Cubist Pharmaceuticals Inc COMMSTCK 229678107 758 11934 SH DFND 4 0 0 11934 Cubist Pharmaceuticals Inc COMMSTCK 229678107 42865 674502 SH SOLE 674502 0 0 Cummins Inc COMMSTCK 231021106 4046 30448 SH DFND 1 0 0 30448 Cummins Inc COMMSTCK 231021106 7618 57333 SH DFND 3 0 0 57333 Cummins Inc COMMSTCK 231021106 175676 1322161 SH SOLE 1322161 0 0 CVS Caremark Corp COMMSTCK 126650100 3663 64549 SH DFND 1 0 0 64549 CVS Caremark Corp COMMSTCK 126650100 10934 192670 SH DFND 3 0 0 192670 CVS Caremark Corp COMMSTCK 126650100 230141 4055350 SH SOLE 4055350 0 0 Cytec Industries Inc COMMSTCK 232820100 18941 232800 SH SOLE 232800 0 0 Danaher Corp COMMSTCK 235851102 11007 158792 SH SOLE 158792 0 0 DaVita HealthCare Partners COMMSTCK 23918K108 1635 28738 SH DFND 1 0 0 28738 DaVita HealthCare Partners COMMSTCK 23918K108 3887 68314 SH DFND 3 0 0 68314 DaVita HealthCare Partners COMMSTCK 23918K108 77489 1361852 SH SOLE 1361852 0 0 DDR Corp COMMSTCK 23317H102 3274 208400 SH DFND 2 208400 0 0 Delphi Automotive PLC COMMSTCK G27823106 11521 197208 SH SOLE 197208 0 0 Delta Air Lines Inc COMMSTCK 247361702 47 2000 SH DFND 1 0 0 2000 Delta Air Lines Inc COMMSTCK 247361702 15421 653697 SH SOLE 653697 0 0 Devon Energy Corp COMMSTCK 25179M103 232 4021 SH SOLE 4021 0 0 DFC Global Corp 2.875% CNVRTBND 256664AB9 4856 5000000 PRN SOLE 5000000 0 0 Diana Shipping Inc COMMSTCK Y2066G104 9600 795339 SH SOLE 795339 0 0 Dick's Sporting Goods Inc COMMSTCK 253393102 25932 485800 SH SOLE 485800 0 0 DigitalGlobe Inc COMMSTCK 25389M877 99 3139 SH DFND 4 0 0 3139 DigitalGlobe Inc COMMSTCK 25389M877 1474 46607 SH SOLE 46607 0 0 Discover Financial Service COMMSTCK 254709108 205 4055 SH DFND 3 0 0 4055 Discover Financial Service COMMSTCK 254709108 3481 68870 SH DFND 1 0 0 68870 Discover Financial Service COMMSTCK 254709108 165009 3264923 SH SOLE 3264923 0 0 Discovery Communications I COMMSTCK 25470F104 9103 107830 SH SOLE 107830 0 0 Dollar General Corp COMMSTCK 256677105 6571 116390 SH SOLE 116390 0 0 Dollar Tree Inc COMMSTCK 256746108 9566 167354 SH SOLE 167354 0 0 Douglas Emmett Inc COMMSTCK 25960P109 1835 78200 SH DFND 2 78200 0 0 Dover Corp COMMSTCK 260003108 5854 65168 SH SOLE 65168 0 0 Dow Chemical Co/The COMMSTCK 260543103 5171 134668 SH SOLE 134668 0 0 DR Horton Inc COMMSTCK 23331A109 18798 967491 SH SOLE 967491 0 0 DR Horton Inc 2% CNVRTBND 23331ABB4 532 350000 PRN DFND 4 0 0 350000 DR Horton Inc 2% CNVRTBND 23331ABB4 6136 4037000 PRN SOLE 4037000 0 0 Dr Pepper Snapple Group In COMMSTCK 26138E109 97 2157 SH DFND 3 0 0 2157 Dr Pepper Snapple Group In COMMSTCK 26138E109 1416 31604 SH DFND 1 0 0 31604 Dr Pepper Snapple Group In COMMSTCK 26138E109 41911 935095 SH SOLE 935095 0 0 DryShips Inc 5% CORPBOND 262498AB4 11429 11700000 SH SOLE 11700000 0 0 DST Systems Inc COMMSTCK 233326107 133 1768 SH DFND 3 0 0 1768 DST Systems Inc COMMSTCK 233326107 2312 30659 SH DFND 1 0 0 30659 DST Systems Inc COMMSTCK 233326107 35409 469557 SH SOLE 469557 0 0 Duke Energy Corp COMMSTCK 26441C204 14083 210888 SH SOLE 210888 0 0 Duke Realty Corp COMMSTCK 264411505 15453 1000830 SH SOLE 1000830 0 0 DuPont Fabros Technology I COMMSTCK 26613Q106 3059 118700 SH DFND 2 118700 0 0 Eagle Materials Inc COMMSTCK 26969P108 11376 156806 SH SOLE 156806 0 0 Eastman Chemical Co COMMSTCK 277432100 35406 454510 SH SOLE 454510 0 0 Eaton Corp PLC COMMSTCK G29183103 72045 1046551 SH SOLE 1046551 0 0 eBay Inc COMMSTCK 278642103 156 2797 SH DFND 3 0 0 2797 eBay Inc COMMSTCK 278642103 2983 53470 SH DFND 1 0 0 53470 eBay Inc COMMSTCK 278642103 47782 856470 SH SOLE 856470 0 0 Ecolab Inc COMMSTCK 278865100 4671 47299 SH DFND 1 0 0 47299 Ecolab Inc COMMSTCK 278865100 7737 78342 SH DFND 3 0 0 78342 Ecolab Inc COMMSTCK 278865100 212446 2151137 SH SOLE 2151137 0 0 Edison International COMMSTCK 281020107 217 4705 SH SOLE 4705 0 0 EI du Pont de Nemours & Co COMMSTCK 263534109 8171 139530 SH SOLE 139530 0 0 Eli Lilly & Co COMMSTCK 532457108 124 2462 SH DFND 3 0 0 2462 Eli Lilly & Co COMMSTCK 532457108 2014 40012 SH DFND 1 0 0 40012 Eli Lilly & Co COMMSTCK 532457108 41828 831072 SH SOLE 831072 0 0 Embraer SA DEPRECPT 29082A107 6212 191307 SH SOLE 191307 0 0 EMC Corp/MA COMMSTCK 268648102 100 3914 SH DFND 3 0 0 3914 EMC Corp/MA COMMSTCK 268648102 148 5800 SH DFND 4 0 0 5800 EMC Corp/MA COMMSTCK 268648102 1689 66095 SH DFND 1 0 0 66095 EMC Corp/MA COMMSTCK 268648102 142477 5574205 SH SOLE 5574205 0 0 Emerson Electric Co COMMSTCK 291011104 3897 60227 SH SOLE 60227 0 0 Endologix Inc COMMSTCK 29266S106 7225 447900 SH SOLE 447900 0 0 Enersis SA DEPRECPT 29274F104 2827 176026 SH SOLE 176026 0 0 Ensco PLC COMMSTCK G3157S106 167 3113 SH DFND 3 0 0 3113 Ensco PLC COMMSTCK G3157S106 2871 53408 SH DFND 1 0 0 53408 Ensco PLC COMMSTCK G3157S106 46057 856883 SH SOLE 856883 0 0 EOG Resources Inc COMMSTCK 26875P101 48917 288968 SH SOLE 288968 0 0 EPR Properties COMMSTCK 26884U109 3880 79600 SH DFND 2 79600 0 0 EQT Corp COMMSTCK 26884L109 13538 152593 SH SOLE 152593 0 0 Equity Lifestyle Propertie COMMSTCK 29472R108 2802 82000 SH DFND 2 82000 0 0 Equity Residential COMMSTCK 29476L107 11416 213100 SH DFND 2 213100 0 0 ESCO Technologies Inc COMMSTCK 296315104 180 5414 SH DFND 4 0 0 5414 ESCO Technologies Inc COMMSTCK 296315104 3700 111337 SH SOLE 111337 0 0 Estee Lauder Cos Inc/The COMMSTCK 518439104 47745 683047 SH SOLE 683047 0 0 Exelis Inc COMMSTCK 30162A108 13 800 SH DFND 4 0 0 800 Exelis Inc COMMSTCK 30162A108 204 12975 SH SOLE 12975 0 0 Expeditors International o COMMSTCK 302130109 3730 84646 SH SOLE 84646 0 0 Express Scripts Holding Co COMMSTCK 30219G108 1039 16810 SH DFND 1 0 0 16810 Express Scripts Holding Co COMMSTCK 30219G108 5298 85754 SH DFND 3 0 0 85754 Express Scripts Holding Co COMMSTCK 30219G108 106722 1727458 SH SOLE 1727458 0 0 Exterran Holdings Inc 4.25 CNVRTBND 30225XAA1 2898 2325000 PRN DFND 3 0 0 2325000 Extra Space Storage Inc COMMSTCK 30225T102 4314 94300 SH DFND 2 94300 0 0 Exxon Mobil Corp COMMSTCK 30231G102 1957 22742 SH SOLE 22742 0 0 F5 Networks Inc COMMSTCK 315616102 58 673 SH DFND 3 0 0 673 F5 Networks Inc COMMSTCK 315616102 975 11364 SH DFND 1 0 0 11364 F5 Networks Inc COMMSTCK 315616102 47506 553942 SH SOLE 553942 0 0 Facebook Inc COMMSTCK 30303M102 171 3396 SH DFND 3 0 0 3396 Facebook Inc COMMSTCK 30303M102 2922 58154 SH DFND 1 0 0 58154 Facebook Inc COMMSTCK 30303M102 47990 955211 SH SOLE 955211 0 0 Federal Realty Investment COMMSTCK 313747206 4474 44100 SH DFND 2 44100 0 0 Federated Investors Inc COMMSTCK 314211103 8800 323988 SH SOLE 323988 0 0 FedEx Corp COMMSTCK 31428X106 41071 359927 SH SOLE 359927 0 0 Fidelity National Financia CNVRTBND 31620RAE5 404 285000 PRN DFND 3 0 0 285000 Fidelity National Financia CNVRTBND 31620RAE5 1204 850000 PRN DFND 1 0 0 850000 Fidelity National Financia CNVRTBND 31620RAE5 11351 8015000 PRN SOLE 8015000 0 0 Fidelity National Informat COMMSTCK 31620M106 21597 465050 SH SOLE 465050 0 0 Financial Engines Inc COMMSTCK 317485100 5609 94363 SH SOLE 94363 0 0 First Potomac Realty Trust COMMSTCK 33610F109 1320 105000 SH DFND 2 105000 0 0 First Republic Bank/CA COMMSTCK 33616C100 24287 520840 SH SOLE 520840 0 0 Fiserv Inc COMMSTCK 337738108 179 1776 SH DFND 3 0 0 1776 Fiserv Inc COMMSTCK 337738108 3035 30031 SH DFND 1 0 0 30031 Fiserv Inc COMMSTCK 337738108 43404 429534 SH SOLE 429534 0 0 Flotek Industries Inc COMMSTCK 343389102 12394 538888 SH SOLE 538888 0 0 Flowers Foods Inc COMMSTCK 343498101 4570 213156 SH SOLE 213156 0 0 FMC Technologies Inc COMMSTCK 30249U101 50 908 SH DFND 3 0 0 908 FMC Technologies Inc COMMSTCK 30249U101 850 15329 SH DFND 1 0 0 15329 FMC Technologies Inc COMMSTCK 30249U101 31276 564345 SH SOLE 564345 0 0 Ford Motor Co COMMSTCK 345370860 370 21924 SH DFND 3 0 0 21924 Ford Motor Co COMMSTCK 345370860 5874 348165 SH DFND 1 0 0 348165 Ford Motor Co COMMSTCK 345370860 126990 7527566 SH SOLE 7527566 0 0 Ford Motor Co 4.25% CNVRTBND 345370CN8 1229 622000 PRN DFND 4 0 0 622000 Ford Motor Co 4.25% CNVRTBND 345370CN8 59727 30232000 PRN SOLE 30232000 0 0 Forest City Enterprises In COMMSTCK 345550107 814 42984 SH DFND 4 0 0 42984 Forest City Enterprises In COMMSTCK 345550107 2938 155100 SH DFND 2 155100 0 0 Forest City Enterprises In COMMSTCK 345550107 14269 753358 SH SOLE 753358 0 0 Forest City Enterprises In CNVRTBND 345550AP2 406 365000 PRN DFND 4 0 0 365000 Forest City Enterprises In CNVRTBND 345550AP2 7783 7000000 PRN SOLE 7000000 0 0 Fortune Brands Home & Secu COMMSTCK 34964C106 4230 101612 SH SOLE 101612 0 0 Frank's International NV COMMSTCK N33462107 7246 242108 SH SOLE 242108 0 0 Franklin Resources Inc COMMSTCK 354613101 194 3841 SH DFND 3 0 0 3841 Franklin Resources Inc COMMSTCK 354613101 3522 69681 SH DFND 1 0 0 69681 Franklin Resources Inc COMMSTCK 354613101 54447 1077098 SH SOLE 1077098 0 0 Freeport-McMoRan Copper & COMMSTCK 35671D857 13 380 SH DFND 3 0 0 380 Freeport-McMoRan Copper & COMMSTCK 35671D857 549 16600 SH DFND 4 0 0 16600 Freeport-McMoRan Copper & COMMSTCK 35671D857 48530 1467036 SH SOLE 1467036 0 0 G&K Services Inc COMMSTCK 361268105 12 199 SH DFND 3 0 0 199 G&K Services Inc COMMSTCK 361268105 20665 342187 SH SOLE 342187 0 0 G-III Apparel Group Ltd COMMSTCK 36237H101 7221 132282 SH SOLE 132282 0 0 Gannett Co Inc COMMSTCK 364730101 1529 57067 SH SOLE 57067 0 0 Garmin Ltd COMMSTCK H2906T109 9579 211972 SH SOLE 211972 0 0 Gartner Inc COMMSTCK 366651107 5296 88262 SH SOLE 88262 0 0 General Cable Corp COMMSTCK 369300108 130 4100 SH DFND 4 0 0 4100 General Cable Corp COMMSTCK 369300108 10522 331400 SH SOLE 331400 0 0 General Cable Corp 4.5% CNVRTBND 369300AL2 575 509000 PRN DFND 4 0 0 509000 General Cable Corp 4.5% CNVRTBND 369300AL2 1344 1190000 PRN DFND 3 0 0 1190000 General Cable Corp 4.5% CNVRTBND 369300AL2 2733 2420000 PRN DFND 1 0 0 2420000 General Cable Corp 4.5% CNVRTBND 369300AL2 47382 41954000 PRN SOLE 41954000 0 0 General Electric Co COMMSTCK 369604103 342 14301 SH DFND 3 0 0 14301 General Electric Co COMMSTCK 369604103 5291 221466 SH DFND 1 0 0 221466 General Electric Co COMMSTCK 369604103 254212 10640931 SH SOLE 10640931 0 0 General Mills Inc COMMSTCK 370334104 170 3556 SH DFND 3 0 0 3556 General Mills Inc COMMSTCK 370334104 3329 69479 SH DFND 1 0 0 69479 General Mills Inc COMMSTCK 370334104 48040 1002656 SH SOLE 1002656 0 0 Genesee & Wyoming Inc COMMSTCK 371559105 4862 52292 SH SOLE 52292 0 0 Genpact Ltd COMMSTCK G3922B107 5922 313659 SH SOLE 313659 0 0 Genuine Parts Co COMMSTCK 372460105 11 138 SH DFND 3 0 0 138 Genuine Parts Co COMMSTCK 372460105 17512 216488 SH SOLE 216488 0 0 Gilead Sciences Inc COMMSTCK 375558103 98 1565 SH DFND 3 0 0 1565 Gilead Sciences Inc COMMSTCK 375558103 2493 39670 SH DFND 1 0 0 39670 Gilead Sciences Inc COMMSTCK 375558103 103976 1654610 SH SOLE 1654610 0 0 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 97 610 SH DFND 3 0 0 610 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 1685 10652 SH DFND 1 0 0 10652 Goldman Sachs Group Inc/Th COMMSTCK 38141G104 138685 876585 SH SOLE 876585 0 0 Golub Capital BDC Inc COMMSTCK 38173M102 908 52363 SH SOLE 52363 0 0 Goodrich Petroleum Corp COMMSTCK 382410405 2973 122400 SH SOLE 122400 0 0 Goodyear Tire & Rubber Co/ COMMSTCK 382550101 35648 1587900 SH SOLE 1587900 0 0 Goodyear Tire & Rubber Co/ PFDDOM 382550309 74 1160 SH DFND 3 0 0 1160 Goodyear Tire & Rubber Co/ PFDDOM 382550309 2308 36248 SH DFND 1 0 0 36248 Goodyear Tire & Rubber Co/ PFDDOM 382550309 29127 457455 SH SOLE 457455 0 0 Google Inc COMMSTCK 38259P508 3938 4496 SH DFND 1 0 0 4496 Google Inc COMMSTCK 38259P508 16104 18386 SH DFND 3 0 0 18386 Google Inc COMMSTCK 38259P508 345335 394259 SH SOLE 394259 0 0 Gorman-Rupp Co/The COMMSTCK 383082104 31 774 SH DFND 3 0 0 774 Gorman-Rupp Co/The COMMSTCK 383082104 49134 1224671 SH SOLE 1224671 0 0 Grana y Montero SA DEPRECPT 38500P208 280 14011 SH SOLE 14011 0 0 Green Mountain Coffee Roas COMMSTCK 393122106 95776 1271417 SH SOLE 1271417 0 0 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 129 120000 PRN DFND 4 0 0 120000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 998 930000 PRN DFND 1 0 0 930000 Greenbrier Cos Inc 3.5% CNVRTBND 393657AH4 16789 15645000 PRN SOLE 15645000 0 0 Guidewire Software Inc COMMSTCK 40171V100 7456 158264 SH SOLE 158264 0 0 Gulfport Energy Corp COMMSTCK 402635304 33522 521019 SH SOLE 521019 0 0 Halliburton Co COMMSTCK 406216101 84 1742 SH DFND 3 0 0 1742 Halliburton Co COMMSTCK 406216101 1451 30131 SH DFND 1 0 0 30131 Halliburton Co COMMSTCK 406216101 118806 2467411 SH SOLE 2467411 0 0 Hanesbrands Inc COMMSTCK 410345102 12016 192841 SH SOLE 192841 0 0 Harley-Davidson Inc COMMSTCK 412822108 10454 162727 SH SOLE 162727 0 0 Hartford Financial Service COMMSTCK 416515104 105957 3404779 SH SOLE 3404779 0 0 HCP Inc COMMSTCK 40414L109 7195 175700 SH DFND 2 175700 0 0 HCP Inc COMMSTCK 40414L109 14209 346990 SH SOLE 346990 0 0 Health Care REIT Inc COMMSTCK 42217K106 6338 101600 SH DFND 2 101600 0 0 Health Care REIT Inc 6.5% PFDDOM 42217K601 2878 50000 SH SOLE 50000 0 0 Helmerich & Payne Inc COMMSTCK 423452101 60 877 SH DFND 3 0 0 877 Helmerich & Payne Inc COMMSTCK 423452101 994 14414 SH DFND 1 0 0 14414 Helmerich & Payne Inc COMMSTCK 423452101 14334 207892 SH SOLE 207892 0 0 Hercules Offshore Inc COMMSTCK 427093109 55 7481 SH DFND 4 0 0 7481 Hercules Offshore Inc COMMSTCK 427093109 1684 228521 SH SOLE 228521 0 0 Hercules Offshore Inc CNVRTBND 427093AD1 2244 2265000 PRN SOLE 2265000 0 0 Hershey Co/The COMMSTCK 427866108 715 7730 SH DFND 3 0 0 7730 Hershey Co/The COMMSTCK 427866108 11300 122159 SH DFND 1 0 0 122159 Hershey Co/The COMMSTCK 427866108 242170 2618052 SH SOLE 2618052 0 0 Hertz Global Holdings Inc COMMSTCK 42805T105 5495 247949 SH SOLE 247949 0 0 Hess Corp COMMSTCK 42809H107 11013 142400 SH SOLE 142400 0 0 Hewlett-Packard Co COMMSTCK 428236103 2941 140190 SH SOLE 140190 0 0 Hillshire Brands Co COMMSTCK 432589109 8 275 SH DFND 3 0 0 275 Hillshire Brands Co COMMSTCK 432589109 16015 520983 SH SOLE 520983 0 0 Hologic Inc COMMSTCK 436440101 30661 1484807 SH SOLE 1484807 0 0 Hologic Inc 2% CNVRTBND 436440AA9 100 100000 PRN DFND 3 0 0 100000 Hologic Inc 2% CNVRTBND 436440AA9 265 265000 PRN SOLE 265000 0 0 Hologic Inc 2% CNVRTBND 436440AB7 242 215000 PRN DFND 3 0 0 215000 Hologic Inc 2% CNVRTBND 436440AB7 506 450000 PRN DFND 4 0 0 450000 Hologic Inc 2% CNVRTBND 436440AB7 3375 3000000 PRN DFND 1 0 0 3000000 Hologic Inc 2% CNVRTBND 436440AB7 41411 36810000 PRN SOLE 36810000 0 0 Hologic Inc 2% CNVRTBND 436440AC5 397 395000 PRN DFND 3 0 0 395000 Hologic Inc 2% CNVRTBND 436440AC5 1407 1400000 PRN DFND 1 0 0 1400000 Hologic Inc 2% CNVRTBND 436440AC5 25492 25365000 PRN SOLE 25365000 0 0 Home Depot Inc/The COMMSTCK 437076102 1785 23533 SH DFND 1 0 0 23533 Home Depot Inc/The COMMSTCK 437076102 11152 147033 SH DFND 3 0 0 147033 Home Depot Inc/The COMMSTCK 437076102 194520 2564540 SH SOLE 2564540 0 0 Home Properties Inc COMMSTCK 437306103 12423 215120 SH SOLE 215120 0 0 HomeAway Inc COMMSTCK 43739Q100 8233 294036 SH SOLE 294036 0 0 Honeywell International In COMMSTCK 438516106 3744 45092 SH SOLE 45092 0 0 Hospira Inc COMMSTCK 441060100 863 22000 SH SOLE 22000 0 0 Host Hotels & Resorts Inc COMMSTCK 44107P104 6149 348000 SH DFND 2 348000 0 0 Humana Inc COMMSTCK 444859102 57027 611023 SH SOLE 611023 0 0 Illumina Inc COMMSTCK 452327109 6962 86127 SH SOLE 86127 0 0 Imax Corp COMMSTCK 45245E109 9542 315534 SH SOLE 315534 0 0 Ingersoll-Rand PLC COMMSTCK G47791101 287 4419 SH DFND 3 0 0 4419 Ingersoll-Rand PLC COMMSTCK G47791101 4848 74659 SH DFND 1 0 0 74659 Ingersoll-Rand PLC COMMSTCK G47791101 214960 3310126 SH SOLE 3310126 0 0 Ingram Micro Inc COMMSTCK 457153104 332 14400 SH DFND 4 0 0 14400 Ingram Micro Inc COMMSTCK 457153104 10140 439900 SH SOLE 439900 0 0 Ingredion Inc COMMSTCK 457187102 13179 199170 SH SOLE 199170 0 0 Insulet Corp COMMSTCK 45784P101 7412 204527 SH SOLE 204527 0 0 Intel Corp COMMSTCK 458140100 97 4214 SH DFND 3 0 0 4214 Intel Corp COMMSTCK 458140100 1631 71162 SH DFND 1 0 0 71162 Intel Corp COMMSTCK 458140100 41624 1816042 SH SOLE 1816042 0 0 Intel Corp 2.95% CNVRTBND 458140AD2 704 650000 PRN DFND 3 0 0 650000 Intel Corp 2.95% CNVRTBND 458140AD2 4471 4130000 PRN DFND 1 0 0 4130000 Intel Corp 2.95% CNVRTBND 458140AD2 58706 54232000 PRN SOLE 54232000 0 0 Intel Corp 3.25% CNVRTBND 458140AF7 22 18000 PRN DFND 3 0 0 18000 Intel Corp 3.25% CNVRTBND 458140AF7 1119 904000 PRN DFND 1 0 0 904000 Intel Corp 3.25% CNVRTBND 458140AF7 9194 7426000 PRN SOLE 7426000 0 0 InterContinental Hotels Gr DEPRECPT 45857P400 2319 79400 SH SOLE 79400 0 0 IntercontinentalExchange I COMMSTCK 45865V100 8076 44518 SH DFND 3 0 0 44518 IntercontinentalExchange I COMMSTCK 45865V100 57415 316478 SH SOLE 316478 0 0 International Business Mac COMMSTCK 459200101 272 1470 SH DFND 3 0 0 1470 International Business Mac COMMSTCK 459200101 4485 24222 SH DFND 1 0 0 24222 International Business Mac COMMSTCK 459200101 71101 383957 SH SOLE 383957 0 0 International Paper Co COMMSTCK 460146103 46 1018 SH DFND 3 0 0 1018 International Paper Co COMMSTCK 460146103 789 17614 SH DFND 1 0 0 17614 International Paper Co COMMSTCK 460146103 47078 1050856 SH SOLE 1050856 0 0 iShares Core MSCI Emerging ETIF 46434G103 3269 67200 SH SOLE 67200 0 0 iShares MSCI All Peru Capp ETIF 464289842 1474 45200 SH SOLE 45200 0 0 iShares MSCI South Korea C ETIF 464286772 3101 50400 SH SOLE 50400 0 0 iShares US Real Estate ETF ETIF 464287739 8938 140180 SH SOLE 140180 0 0 Itau Unibanco Holding SA DEPRECPT 465562106 7236 512464 SH SOLE 512464 0 0 ITC Holdings Corp COMMSTCK 465685105 2115 22538 SH SOLE 22538 0 0 Itron Inc COMMSTCK 465741106 406 9479 SH DFND 4 0 0 9479 Itron Inc COMMSTCK 465741106 11326 264451 SH SOLE 264451 0 0 ITT Corp COMMSTCK 450911201 124 3450 SH DFND 4 0 0 3450 ITT Corp COMMSTCK 450911201 2245 62459 SH SOLE 62459 0 0 Jarden Corp COMMSTCK 471109108 32173 664730 SH SOLE 664730 0 0 Jazz Pharmaceuticals Plc COMMSTCK G50871105 30201 328378 SH SOLE 328378 0 0 JinkoSolar Holding Co Ltd CNVRTBND 47759TAA8 5854 6000000 PRN SOLE 6000000 0 0 John Wiley & Sons Inc COMMSTCK 968223206 283 5932 SH DFND 3 0 0 5932 John Wiley & Sons Inc COMMSTCK 968223206 4584 96119 SH DFND 1 0 0 96119 John Wiley & Sons Inc COMMSTCK 968223206 160214 3359486 SH SOLE 3359486 0 0 Johnson & Johnson COMMSTCK 478160104 487 5619 SH DFND 3 0 0 5619 Johnson & Johnson COMMSTCK 478160104 7709 88923 SH DFND 1 0 0 88923 Johnson & Johnson COMMSTCK 478160104 328137 3785173 SH SOLE 3785173 0 0 Johnson Controls Inc COMMSTCK 478366107 182 4384 SH DFND 3 0 0 4384 Johnson Controls Inc COMMSTCK 478366107 3329 80228 SH DFND 1 0 0 80228 Johnson Controls Inc COMMSTCK 478366107 47961 1155689 SH SOLE 1155689 0 0 Jones Lang LaSalle Inc COMMSTCK 48020Q107 5639 64595 SH SOLE 64595 0 0 Joy Global Inc COMMSTCK 481165108 301 5900 SH DFND 4 0 0 5900 Joy Global Inc COMMSTCK 481165108 24214 474417 SH SOLE 474417 0 0 JPMorgan Chase & Co COMMSTCK 46625H100 229 4439 SH DFND 3 0 0 4439 JPMorgan Chase & Co COMMSTCK 46625H100 3860 74670 SH DFND 1 0 0 74670 JPMorgan Chase & Co COMMSTCK 46625H100 148270 2868439 SH SOLE 2868439 0 0 Kansas City Southern COMMSTCK 485170302 11057 101109 SH SOLE 101109 0 0 KapStone Paper and Packagi COMMSTCK 48562P103 6022 140702 SH SOLE 140702 0 0 KAR Auction Services Inc COMMSTCK 48238T109 493 17481 SH SOLE 17481 0 0 Kaydon Corp COMMSTCK 486587108 16208 456320 SH SOLE 456320 0 0 KB Home 1.375% CNVRTBND 48666KAS8 660 650000 PRN DFND 4 0 0 650000 KB Home 1.375% CNVRTBND 48666KAS8 660 650000 PRN DFND 3 0 0 650000 KB Home 1.375% CNVRTBND 48666KAS8 1295 1275000 PRN DFND 1 0 0 1275000 KB Home 1.375% CNVRTBND 48666KAS8 37146 36575000 PRN SOLE 36575000 0 0 KBR Inc COMMSTCK 48242W106 23302 713900 SH SOLE 713900 0 0 Kellogg Co COMMSTCK 487836108 17993 306371 SH SOLE 306371 0 0 Kennametal Inc COMMSTCK 489170100 248 5449 SH DFND 4 0 0 5449 Kennametal Inc COMMSTCK 489170100 6806 149248 SH SOLE 149248 0 0 KeyCorp COMMSTCK 493267108 118 10362 SH DFND 3 0 0 10362 KeyCorp COMMSTCK 493267108 4634 406500 SH DFND 1 0 0 406500 KeyCorp COMMSTCK 493267108 115338 10117373 SH SOLE 10117373 0 0 Kilroy Realty Corp COMMSTCK 49427F108 5784 115800 SH DFND 2 115800 0 0 Kimberly-Clark Corp COMMSTCK 494368103 13 143 SH DFND 3 0 0 143 Kimberly-Clark Corp COMMSTCK 494368103 25816 274001 SH SOLE 274001 0 0 Kimco Realty Corp COMMSTCK 49446R109 15291 757750 SH SOLE 757750 0 0 KKR & Co LP COMMSTCK 48248M102 1724 83763 SH SOLE 83763 0 0 Kraft Foods Group Inc COMMSTCK 50076Q106 125 2380 SH DFND 3 0 0 2380 Kraft Foods Group Inc COMMSTCK 50076Q106 1827 34839 SH DFND 1 0 0 34839 Kraft Foods Group Inc COMMSTCK 50076Q106 55965 1067221 SH SOLE 1067221 0 0 Lam Research Corp 1.25% CNVRTBND 512807AL2 687 571000 PRN DFND 4 0 0 571000 Lam Research Corp 1.25% CNVRTBND 512807AL2 902 750000 PRN DFND 3 0 0 750000 Lam Research Corp 1.25% CNVRTBND 512807AL2 2646 2199000 PRN DFND 1 0 0 2199000 Lam Research Corp 1.25% CNVRTBND 512807AL2 46970 39040000 PRN SOLE 39040000 0 0 Laredo Petroleum Holdings COMMSTCK 516806106 3738 125952 SH SOLE 125952 0 0 Las Vegas Sands Corp COMMSTCK 517834107 12212 183856 SH SOLE 183856 0 0 Lazard Ltd COMMSTCK G54050102 1657 46000 SH SOLE 46000 0 0 Lear Corp COMMSTCK 521865204 106 1488 SH DFND 1 0 0 1488 Lear Corp COMMSTCK 521865204 20267 283183 SH SOLE 283183 0 0 Leidos Holdings Inc COMMSTCK 525327102 8401 184564 SH SOLE 184564 0 0 Liberty Global PLC COMMSTCK G5480U104 4882 61519 SH SOLE 61519 0 0 Liberty Property Trust COMMSTCK 531172104 3574 100400 SH DFND 2 100400 0 0 LifePoint Hospitals Inc 3. CNVRTBND 53219LAH2 1247 1185000 PRN SOLE 1185000 0 0 Lincoln Electric Holdings COMMSTCK 533900106 8355 125418 SH SOLE 125418 0 0 Lincoln National Corp COMMSTCK 534187109 19021 453000 SH SOLE 453000 0 0 Linear Technology Corp COMMSTCK 535678106 15322 386328 SH SOLE 386328 0 0 LinkedIn Corp COMMSTCK 53578A108 11060 44950 SH SOLE 44950 0 0 Live Nation Entertainment CNVRTBND 538034AB5 2542 2491000 PRN SOLE 2491000 0 0 LKQ Corp COMMSTCK 501889208 16382 514176 SH SOLE 514176 0 0 Lorillard Inc COMMSTCK 544147101 1719 38379 SH SOLE 38379 0 0 Lowe's Cos Inc COMMSTCK 548661107 85 1786 SH DFND 3 0 0 1786 Lowe's Cos Inc COMMSTCK 548661107 1442 30284 SH DFND 1 0 0 30284 Lowe's Cos Inc COMMSTCK 548661107 133143 2796528 SH SOLE 2796528 0 0 LyondellBasell Industries COMMSTCK N53745100 798 10892 SH DFND 4 0 0 10892 LyondellBasell Industries COMMSTCK N53745100 131741 1799002 SH SOLE 1799002 0 0 Macerich Co/The COMMSTCK 554382101 5430 96200 SH DFND 2 96200 0 0 Macys Inc COMMSTCK 55616P104 162 3739 SH DFND 3 0 0 3739 Macys Inc COMMSTCK 55616P104 3019 69766 SH DFND 1 0 0 69766 Macys Inc COMMSTCK 55616P104 129837 3000613 SH SOLE 3000613 0 0 Mallinckrodt PLC COMMSTCK G5785G107 18 417 SH DFND 3 0 0 417 Mallinckrodt PLC COMMSTCK G5785G107 306 6949 SH DFND 1 0 0 6949 Mallinckrodt PLC COMMSTCK G5785G107 5092 115485 SH SOLE 115485 0 0 Manitowoc Co Inc/The COMMSTCK 563571108 11204 572214 SH SOLE 572214 0 0 Marathon Oil Corp COMMSTCK 565849106 217 6230 SH DFND 3 0 0 6230 Marathon Oil Corp COMMSTCK 565849106 241 6900 SH DFND 4 0 0 6900 Marathon Oil Corp COMMSTCK 565849106 3146 90208 SH DFND 1 0 0 90208 Marathon Oil Corp COMMSTCK 565849106 195764 5612503 SH SOLE 5612503 0 0 Marathon Petroleum Corp COMMSTCK 56585A102 165 2566 SH DFND 3 0 0 2566 Marathon Petroleum Corp COMMSTCK 56585A102 222 3450 SH DFND 4 0 0 3450 Marathon Petroleum Corp COMMSTCK 56585A102 2533 39376 SH DFND 1 0 0 39376 Marathon Petroleum Corp COMMSTCK 56585A102 57981 901439 SH SOLE 901439 0 0 Marriott International Inc COMMSTCK 571903202 25656 609979 SH SOLE 609979 0 0 Marvell Technology Group L COMMSTCK G5876H105 26038 2264200 SH SOLE 2264200 0 0 Masimo Corp COMMSTCK 574795100 7634 286545 SH SOLE 286545 0 0 Mastercard Inc COMMSTCK 57636Q104 2158 3208 SH DFND 1 0 0 3208 Mastercard Inc COMMSTCK 57636Q104 16750 24897 SH DFND 3 0 0 24897 Mastercard Inc COMMSTCK 57636Q104 159489 237059 SH SOLE 237059 0 0 Maxim Integrated Products COMMSTCK 57772K101 1252 41998 SH DFND 1 0 0 41998 Maxim Integrated Products COMMSTCK 57772K101 3526 118325 SH DFND 3 0 0 118325 Maxim Integrated Products COMMSTCK 57772K101 78674 2640052 SH SOLE 2640052 0 0 McCormick & Co Inc/MD COMMSTCK 579780206 7392 114256 SH SOLE 114256 0 0 McDonald's Corp COMMSTCK 580135101 212 2205 SH DFND 3 0 0 2205 McDonald's Corp COMMSTCK 580135101 3684 38293 SH DFND 1 0 0 38293 McDonald's Corp COMMSTCK 580135101 57585 598530 SH SOLE 598530 0 0 McKesson Corp COMMSTCK 58155Q103 1982 15447 SH SOLE 15447 0 0 Medtronic Inc COMMSTCK 585055106 10 189 SH DFND 3 0 0 189 Medtronic Inc COMMSTCK 585055106 44967 844459 SH SOLE 844459 0 0 Melco Crown Entertainment DEPRECPT 585464100 7575 237978 SH SOLE 237978 0 0 Mentor Graphics Corp 4% CNVRTBND 587200AK2 229 175000 PRN DFND 3 0 0 175000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 590 450000 PRN DFND 4 0 0 450000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 2899 2213000 PRN DFND 1 0 0 2213000 Mentor Graphics Corp 4% CNVRTBND 587200AK2 47281 36092000 PRN SOLE 36092000 0 0 Merck & Co Inc COMMSTCK 58933Y105 126 2649 SH DFND 3 0 0 2649 Merck & Co Inc COMMSTCK 58933Y105 2304 48392 SH DFND 1 0 0 48392 Merck & Co Inc COMMSTCK 58933Y105 112181 2356258 SH SOLE 2356258 0 0 Methanex Corp COMMSTCK 59151K108 8109 158165 SH SOLE 158165 0 0 MetLife Inc COMMSTCK 59156R108 329 7000 SH SOLE 7000 0 0 MGM Resorts International CNVRTBND 55303QAE0 6875 5400000 PRN SOLE 5400000 0 0 Michael Kors Holdings Ltd COMMSTCK G60754101 20718 278024 SH SOLE 278024 0 0 Microchip Technology Inc COMMSTCK 595017104 14 359 SH DFND 3 0 0 359 Microchip Technology Inc COMMSTCK 595017104 26673 662020 SH SOLE 662020 0 0 Microsoft Corp COMMSTCK 594918104 8857 265885 SH DFND 1 0 0 265885 Microsoft Corp COMMSTCK 594918104 15562 467202 SH DFND 3 0 0 467202 Microsoft Corp COMMSTCK 594918104 446622 13408037 SH SOLE 13408037 0 0 Mine Safety Appliances Co COMMSTCK 602720104 12575 243656 SH SOLE 243656 0 0 Mobile Mini Inc COMMSTCK 60740F105 6700 196708 SH SOLE 196708 0 0 Mohawk Industries Inc COMMSTCK 608190104 8142 62512 SH SOLE 62512 0 0 Molex Inc COMMSTCK 608554200 18407 480841 SH SOLE 480841 0 0 Molson Coors Brewing Co COMMSTCK 60871R209 1900 37909 SH SOLE 37909 0 0 Mondelez International Inc COMMSTCK 609207105 220 7003 SH DFND 3 0 0 7003 Mondelez International Inc COMMSTCK 609207105 3284 104516 SH DFND 1 0 0 104516 Mondelez International Inc COMMSTCK 609207105 78676 2504001 SH SOLE 2504001 0 0 Monolithic Power Systems I COMMSTCK 609839105 4381 144697 SH SOLE 144697 0 0 Monsanto Co COMMSTCK 61166W101 1785 17104 SH DFND 1 0 0 17104 Monsanto Co COMMSTCK 61166W101 4877 46727 SH DFND 3 0 0 46727 Monsanto Co COMMSTCK 61166W101 116314 1114440 SH SOLE 1114440 0 0 Monster Beverage Corp COMMSTCK 611740101 4972 95166 SH SOLE 95166 0 0 Morgan Stanley COMMSTCK 617446448 150545 5586088 SH SOLE 5586088 0 0 Mosaic Co/The COMMSTCK 61945C103 76 1763 SH DFND 3 0 0 1763 Mosaic Co/The COMMSTCK 61945C103 1332 30968 SH DFND 1 0 0 30968 Mosaic Co/The COMMSTCK 61945C103 21321 495602 SH SOLE 495602 0 0 Motorola Solutions Inc COMMSTCK 620076307 79 1338 SH DFND 3 0 0 1338 Motorola Solutions Inc COMMSTCK 620076307 1547 26057 SH DFND 1 0 0 26057 Motorola Solutions Inc COMMSTCK 620076307 23182 390407 SH SOLE 390407 0 0 Mueller Water Products Inc COMMSTCK 624758108 4441 555833 SH SOLE 555833 0 0 Murphy Oil Corp COMMSTCK 626717102 13415 222400 SH SOLE 222400 0 0 NASDAQ OMX Group Inc/The COMMSTCK 631103108 25425 792300 SH SOLE 792300 0 0 National Fuel Gas Co COMMSTCK 636180101 14 205 SH DFND 3 0 0 205 National Fuel Gas Co COMMSTCK 636180101 22778 331263 SH SOLE 331263 0 0 National Oilwell Varco Inc COMMSTCK 637071101 137 1754 SH DFND 3 0 0 1754 National Oilwell Varco Inc COMMSTCK 637071101 2263 28969 SH DFND 1 0 0 28969 National Oilwell Varco Inc COMMSTCK 637071101 37558 480829 SH SOLE 480829 0 0 National Retail Properties COMMSTCK 637417106 1887 59300 SH DFND 2 59300 0 0 Natural Grocers by Vitamin COMMSTCK 63888U108 3490 87912 SH SOLE 87912 0 0 NCR Corp COMMSTCK 62886E108 25893 653700 SH SOLE 653700 0 0 NetApp Inc COMMSTCK 64110D104 2746 64435 SH SOLE 64435 0 0 Netflix Inc COMMSTCK 64110L106 7839 25352 SH SOLE 25352 0 0 Neurocrine Biosciences Inc COMMSTCK 64125C109 5371 474486 SH SOLE 474486 0 0 New York Community Bancorp COMMSTCK 649445103 11 696 SH DFND 3 0 0 696 New York Community Bancorp COMMSTCK 649445103 18542 1227147 SH SOLE 1227147 0 0 NextEra Energy Inc COMMSTCK 65339F101 71117 887183 SH SOLE 887183 0 0 NIKE Inc COMMSTCK 654106103 288 3967 SH SOLE 3967 0 0 Nordstrom Inc COMMSTCK 655664100 113 2012 SH DFND 3 0 0 2012 Nordstrom Inc COMMSTCK 655664100 2214 39395 SH DFND 1 0 0 39395 Nordstrom Inc COMMSTCK 655664100 25347 451011 SH SOLE 451011 0 0 Norfolk Southern Corp COMMSTCK 655844108 244 3159 SH DFND 3 0 0 3159 Norfolk Southern Corp COMMSTCK 655844108 4264 55127 SH DFND 1 0 0 55127 Norfolk Southern Corp COMMSTCK 655844108 58119 751383 SH SOLE 751383 0 0 Northeast Utilities COMMSTCK 664397106 27366 663420 SH SOLE 663420 0 0 Northern Trust Corp COMMSTCK 665859104 4052 74500 SH SOLE 74500 0 0 Novartis AG DEPRECPT 66987V109 6551 85400 SH SOLE 85400 0 0 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 95 60000 PRN DFND 3 0 0 60000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 728 460000 PRN DFND 4 0 0 460000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 1661 1049000 PRN DFND 1 0 0 1049000 Novellus Systems Inc 2.625 CNVRTBND 670008AD3 61330 38740000 PRN SOLE 38740000 0 0 NPS Pharmaceuticals Inc COMMSTCK 62936P103 14277 448811 SH SOLE 448811 0 0 Nu Skin Enterprises Inc COMMSTCK 67018T105 6935 72434 SH SOLE 72434 0 0 Nuance Communications Inc COMMSTCK 67020Y100 42 2236 SH DFND 3 0 0 2236 Nuance Communications Inc COMMSTCK 67020Y100 701 37495 SH DFND 1 0 0 37495 Nuance Communications Inc COMMSTCK 67020Y100 9406 503114 SH SOLE 503114 0 0 Nuance Communications Inc CNVRTBND 67020YAF7 576 570000 PRN DFND 3 0 0 570000 Nuance Communications Inc CNVRTBND 67020YAF7 758 750000 PRN DFND 4 0 0 750000 Nuance Communications Inc CNVRTBND 67020YAF7 1764 1745000 PRN DFND 1 0 0 1745000 Nuance Communications Inc CNVRTBND 67020YAF7 55908 55320000 PRN SOLE 55320000 0 0 NuVasive Inc 2.75% CNVRTBND 670704AC9 205 210000 PRN DFND 4 0 0 210000 NuVasive Inc 2.75% CNVRTBND 670704AC9 463 475000 PRN DFND 3 0 0 475000 NuVasive Inc 2.75% CNVRTBND 670704AC9 3588 3680000 PRN DFND 1 0 0 3680000 NuVasive Inc 2.75% CNVRTBND 670704AC9 34460 35308000 PRN SOLE 35308000 0 0 NVIDIA Corp COMMSTCK 67066G104 8935 574200 SH SOLE 574200 0 0 Occidental Petroleum Corp COMMSTCK 674599105 1161 12411 SH DFND 1 0 0 12411 Occidental Petroleum Corp COMMSTCK 674599105 4086 43678 SH DFND 3 0 0 43678 Occidental Petroleum Corp COMMSTCK 674599105 213647 2284013 SH SOLE 2284013 0 0 Omnicare Inc 3.25% CNVRTBND 681904AL2 604 568000 PRN DFND 1 0 0 568000 Omnicare Inc 3.25% CNVRTBND 681904AL2 2003 1885000 PRN DFND 3 0 0 1885000 Omnicare Inc 3.25% CNVRTBND 681904AL2 4155 3911000 PRN SOLE 3911000 0 0 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 162 150000 PRN DFND 3 0 0 150000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 655 606000 PRN DFND 4 0 0 606000 ON Semiconductor Corp 2.62 CNVRTBND 682189AH8 33223 30744000 PRN SOLE 30744000 0 0 ONEOK Inc COMMSTCK 682680103 586 10985 SH SOLE 10985 0 0 Oracle Corp COMMSTCK 68389X105 3843 115849 SH DFND 1 0 0 115849 Oracle Corp COMMSTCK 68389X105 11116 335125 SH DFND 3 0 0 335125 Oracle Corp COMMSTCK 68389X105 206357 6221184 SH SOLE 6221184 0 0 Orbital Sciences Corp COMMSTCK 685564106 345 16300 SH DFND 4 0 0 16300 Orbital Sciences Corp COMMSTCK 685564106 7705 363790 SH SOLE 363790 0 0 Owens & Minor Inc COMMSTCK 690732102 12 336 SH DFND 3 0 0 336 Owens & Minor Inc COMMSTCK 690732102 20183 583503 SH SOLE 583503 0 0 PACCAR Inc COMMSTCK 693718108 243 4359 SH DFND 3 0 0 4359 PACCAR Inc COMMSTCK 693718108 3974 71397 SH DFND 1 0 0 71397 PACCAR Inc COMMSTCK 693718108 78062 1402479 SH SOLE 1402479 0 0 Panera Bread Co COMMSTCK 69840W108 5297 33413 SH SOLE 33413 0 0 PDC Energy Inc COMMSTCK 69327R101 6723 112917 SH SOLE 112917 0 0 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 547 425000 PRN DFND 4 0 0 425000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 1353 1050000 PRN DFND 1 0 0 1050000 PDL BioPharma Inc 3.75% CNVRTBND 69329YAC8 30554 23720000 PRN SOLE 23720000 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 873 30400 SH DFND 2 30400 0 0 Pebblebrook Hotel Trust COMMSTCK 70509V100 22724 791510 SH SOLE 791510 0 0 People's United Financial COMMSTCK 712704105 6273 436231 SH SOLE 436231 0 0 PepsiCo Inc COMMSTCK 713448108 1602 20145 SH DFND 1 0 0 20145 PepsiCo Inc COMMSTCK 713448108 6107 76819 SH DFND 3 0 0 76819 PepsiCo Inc COMMSTCK 713448108 179229 2254448 SH SOLE 2254448 0 0 Pfizer Inc COMMSTCK 717081103 311 10817 SH DFND 3 0 0 10817 Pfizer Inc COMMSTCK 717081103 5088 177228 SH DFND 1 0 0 177228 Pfizer Inc COMMSTCK 717081103 266595 9285798 SH SOLE 9285798 0 0 Philip Morris Internationa COMMSTCK 718172109 11431 132017 SH DFND 3 0 0 132017 Philip Morris Internationa COMMSTCK 718172109 141301 1631838 SH SOLE 1631838 0 0 Phillips 66 COMMSTCK 718546104 118 2048 SH DFND 3 0 0 2048 Phillips 66 COMMSTCK 718546104 2175 37611 SH DFND 1 0 0 37611 Phillips 66 COMMSTCK 718546104 35523 614380 SH SOLE 614380 0 0 Piedmont Office Realty Tru COMMSTCK 720190206 1229 70800 SH DFND 2 70800 0 0 Pioneer Natural Resources COMMSTCK 723787107 11000 58264 SH SOLE 58264 0 0 Plum Creek Timber Co Inc COMMSTCK 729251108 960 20502 SH SOLE 20502 0 0 PNC Financial Services Gro COMMSTCK 693475105 465 6419 SH DFND 3 0 0 6419 PNC Financial Services Gro COMMSTCK 693475105 7489 103370 SH DFND 1 0 0 103370 PNC Financial Services Gro COMMSTCK 693475105 286180 3950034 SH SOLE 3950034 0 0 PNM Resources Inc COMMSTCK 69349H107 17219 760890 SH SOLE 760890 0 0 Polymet Mining Corp COMMSTCK 731916102 72 91233 SH DFND 4 0 0 91233 Polymet Mining Corp COMMSTCK 731916102 2211 2794636 SH SOLE 2794636 0 0 PowerShares Buyback Achiev ETIF 73935X286 23245 594957 SH SOLE 594957 0 0 PPG Industries Inc COMMSTCK 693506107 7190 43037 SH SOLE 43037 0 0 PPL Corp COMMSTCK 69351T106 200 6584 SH SOLE 6584 0 0 Praxair Inc COMMSTCK 74005P104 4937 41067 SH DFND 3 0 0 41067 Praxair Inc COMMSTCK 74005P104 36353 302412 SH SOLE 302412 0 0 Precision Castparts Corp COMMSTCK 740189105 6117 26920 SH DFND 3 0 0 26920 Precision Castparts Corp COMMSTCK 740189105 51356 226001 SH SOLE 226001 0 0 Precision Drilling Corp COMMSTCK 74022D308 16354 1648631 SH SOLE 1648631 0 0 priceline.com Inc COMMSTCK 741503403 10511 10397 SH SOLE 10397 0 0 Procter & Gamble Co/The COMMSTCK 742718109 4113 54416 SH DFND 1 0 0 54416 Procter & Gamble Co/The COMMSTCK 742718109 4405 58272 SH DFND 3 0 0 58272 Procter & Gamble Co/The COMMSTCK 742718109 72320 956739 SH SOLE 956739 0 0 Prologis Inc COMMSTCK 74340W103 9537 253500 SH DFND 2 253500 0 0 Prudential Financial Inc COMMSTCK 744320102 6596 84582 SH SOLE 84582 0 0 Public Storage COMMSTCK 74460D109 10227 63700 SH DFND 2 63700 0 0 Qlik Technologies Inc COMMSTCK 74733T105 11575 338057 SH SOLE 338057 0 0 QUALCOMM Inc COMMSTCK 747525103 10438 154964 SH DFND 3 0 0 154964 QUALCOMM Inc COMMSTCK 747525103 151535 2249630 SH SOLE 2249630 0 0 Questar Corp COMMSTCK 748356102 10 425 SH DFND 3 0 0 425 Questar Corp COMMSTCK 748356102 16840 748759 SH SOLE 748759 0 0 Ramco-Gershenson Propertie COMMSTCK 751452202 1365 88600 SH DFND 2 88600 0 0 Range Resources Corp COMMSTCK 75281A109 7564 99671 SH SOLE 99671 0 0 Raytheon Co COMMSTCK 755111507 84 1096 SH DFND 3 0 0 1096 Raytheon Co COMMSTCK 755111507 1455 18874 SH DFND 1 0 0 18874 Raytheon Co COMMSTCK 755111507 127811 1658373 SH SOLE 1658373 0 0 Regal Entertainment Group COMMSTCK 758766109 10713 564451 SH SOLE 564451 0 0 Regency Centers Corp COMMSTCK 758849103 3539 73200 SH DFND 2 73200 0 0 Regions Financial Corp COMMSTCK 7591EP100 116916 12625878 SH SOLE 12625878 0 0 Reinsurance Group of Ameri COMMSTCK 759351604 18456 275500 SH SOLE 275500 0 0 Rent-A-Center Inc/TX COMMSTCK 76009N100 20422 536020 SH SOLE 536020 0 0 Resolute Forest Products I COMMSTCK 76117W109 502 37976 SH DFND 3 0 0 37976 Retail Opportunity Investm COMMSTCK 76131N101 1878 135900 SH DFND 2 135900 0 0 Rio Tinto PLC DEPRECPT 767204100 6939 142300 SH SOLE 142300 0 0 RLJ Lodging Trust COMMSTCK 74965L101 2387 101600 SH DFND 2 101600 0 0 Robert Half International COMMSTCK 770323103 27154 695720 SH SOLE 695720 0 0 Rock Tenn Co COMMSTCK 772739207 4200 41470 SH SOLE 41470 0 0 Rockwell Automation Inc COMMSTCK 773903109 92 862 SH DFND 3 0 0 862 Rockwell Automation Inc COMMSTCK 773903109 1598 14944 SH DFND 1 0 0 14944 Rockwell Automation Inc COMMSTCK 773903109 32471 303637 SH SOLE 303637 0 0 Ross Stores Inc COMMSTCK 778296103 3590 49308 SH DFND 1 0 0 49308 Ross Stores Inc COMMSTCK 778296103 13806 189641 SH DFND 3 0 0 189641 Ross Stores Inc COMMSTCK 778296103 248035 3407075 SH SOLE 3407075 0 0 Rowan Cos Plc COMMSTCK G7665A101 2286 62259 SH SOLE 62259 0 0 RTI International Metals I CNVRTBND 74973WAB3 212 205000 PRN DFND 4 0 0 205000 RTI International Metals I CNVRTBND 74973WAB3 7033 6795000 PRN SOLE 6795000 0 0 Ryder System Inc COMMSTCK 783549108 25295 423700 SH SOLE 423700 0 0 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 183 200000 PRN DFND 3 0 0 200000 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 589 645000 PRN DFND 1 0 0 645000 Ryland Group Inc/The 0.25% CNVRTBND 783764AS2 7852 8605000 PRN SOLE 8605000 0 0 Salesforce.com Inc COMMSTCK 79466L302 6283 121027 SH SOLE 121027 0 0 Salix Pharmaceuticals Ltd COMMSTCK 795435106 30292 452933 SH SOLE 452933 0 0 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 368 300000 PRN DFND 3 0 0 300000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 374 305000 PRN DFND 4 0 0 305000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 1478 1205000 PRN DFND 1 0 0 1205000 Salix Pharmaceuticals Ltd CNVRTBND 795435AE6 25801 21030000 PRN SOLE 21030000 0 0 SanDisk Corp COMMSTCK 80004C101 1012 17000 SH SOLE 17000 0 0 SanDisk Corp 1.5% CNVRTBND 80004CAD3 253 191000 PRN DFND 3 0 0 191000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 1230 930000 PRN DFND 1 0 0 930000 SanDisk Corp 1.5% CNVRTBND 80004CAD3 21081 15940000 PRN SOLE 15940000 0 0 SBA Communications Corp COMMSTCK 78388J106 11544 143478 SH SOLE 143478 0 0 Schlumberger Ltd COMMSTCK 806857108 3632 41107 SH DFND 1 0 0 41107 Schlumberger Ltd COMMSTCK 806857108 9071 102654 SH DFND 3 0 0 102654 Schlumberger Ltd COMMSTCK 806857108 201230 2277386 SH SOLE 2277386 0 0 Scripps Networks Interacti COMMSTCK 811065101 299 3833 SH DFND 3 0 0 3833 Scripps Networks Interacti COMMSTCK 811065101 3813 48817 SH DFND 1 0 0 48817 Scripps Networks Interacti COMMSTCK 811065101 17698 226578 SH SOLE 226578 0 0 Seadrill Ltd COMMSTCK G7945E105 10666 236600 SH SOLE 236600 0 0 Seagate Technology PLC COMMSTCK G7945M107 232 5306 SH SOLE 5306 0 0 SemGroup Corp COMMSTCK 81663A105 7423 130183 SH SOLE 130183 0 0 Sherwin-Williams Co/The COMMSTCK 824348106 9581 52589 SH SOLE 52589 0 0 Shire PLC DEPRECPT 82481R106 14409 120183 SH SOLE 120183 0 0 Shutterfly Inc COMMSTCK 82568P304 6910 123659 SH SOLE 123659 0 0 Signature Bank/New York NY COMMSTCK 82669G104 7882 86127 SH SOLE 86127 0 0 Simon Property Group Inc COMMSTCK 828806109 310 2089 SH SOLE 2089 0 0 Simon Property Group Inc COMMSTCK 828806109 16127 108800 SH DFND 2 108800 0 0 Skyworks Solutions Inc COMMSTCK 83088M102 37811 1522182 SH SOLE 1522182 0 0 SLM Corp COMMSTCK 78442P106 26733 1073600 SH SOLE 1073600 0 0 Smith & Nephew PLC DEPRECPT 83175M205 2397 38402 SH DFND 1 0 0 38402 Snap-on Inc COMMSTCK 833034101 829 8334 SH SOLE 8334 0 0 SodaStream International L COMMSTCK M9068E105 6457 103491 SH SOLE 103491 0 0 Sonoco Products Co COMMSTCK 835495102 10172 261231 SH SOLE 261231 0 0 Southern Co/The COMMSTCK 842587107 9621 233644 SH SOLE 233644 0 0 Southwest Airlines Co COMMSTCK 844741108 21204 1456300 SH SOLE 1456300 0 0 Southwestern Energy Co COMMSTCK 845467109 164 4496 SH DFND 3 0 0 4496 Southwestern Energy Co COMMSTCK 845467109 2798 76905 SH DFND 1 0 0 76905 Southwestern Energy Co COMMSTCK 845467109 55845 1535049 SH SOLE 1535049 0 0 Spectra Energy Corp COMMSTCK 847560109 11 312 SH DFND 3 0 0 312 Spectra Energy Corp COMMSTCK 847560109 20292 592815 SH SOLE 592815 0 0 Spirit Aerosystems Holding COMMSTCK 848574109 2227 91892 SH SOLE 91892 0 0 SPX Corp COMMSTCK 784635104 167 1976 SH DFND 3 0 0 1976 SPX Corp COMMSTCK 784635104 2827 33396 SH DFND 1 0 0 33396 SPX Corp COMMSTCK 784635104 47348 559407 SH SOLE 559407 0 0 SS&C Technologies Holdings COMMSTCK 78467J100 4658 122269 SH SOLE 122269 0 0 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 290 235000 PRN DFND 4 0 0 235000 Standard Pacific Corp 1.25 CNVRTBND 85375CBC4 3411 2765000 PRN SOLE 2765000 0 0 Stanley Black & Decker Inc COMMSTCK 854502101 24315 268469 SH SOLE 268469 0 0 Stanley Black & Decker Inc PFDDOM 854502309 6858 50000 SH SOLE 50000 0 0 Staples Inc COMMSTCK 855030102 175 11954 SH SOLE 11954 0 0 Starbucks Corp COMMSTCK 855244109 288 3742 SH DFND 4 0 0 3742 Starbucks Corp COMMSTCK 855244109 3259 42338 SH DFND 1 0 0 42338 Starbucks Corp COMMSTCK 855244109 15844 205852 SH DFND 3 0 0 205852 Starbucks Corp COMMSTCK 855244109 240055 3118816 SH SOLE 3118816 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 1183 17800 SH DFND 2 17800 0 0 Starwood Hotels & Resorts COMMSTCK 85590A401 2392 36000 SH SOLE 36000 0 0 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 306 280000 PRN DFND 4 0 0 280000 Steel Dynamics Inc 5.125% CNVRTBND 858119AP5 8643 7920000 PRN SOLE 7920000 0 0 Stericycle Inc COMMSTCK 858912108 8096 70152 SH SOLE 70152 0 0 SunPower Corp 4.5% CNVRTBND 867652AE9 400 305000 PRN SOLE 305000 0 0 Suntech Power Holdings Co CNVRTBND 86800CAE4 220 857000 PRN SOLE 857000 0 0 Superior Energy Services I COMMSTCK 868157108 33902 1353933 SH SOLE 1353933 0 0 SUPERVALU Inc COMMSTCK 868536103 172 20910 SH SOLE 20910 0 0 Symantec Corp COMMSTCK 871503108 164 6610 SH DFND 3 0 0 6610 Symantec Corp COMMSTCK 871503108 2719 109849 SH DFND 1 0 0 109849 Symantec Corp COMMSTCK 871503108 76172 3077639 SH SOLE 3077639 0 0 Synchronoss Technologies I COMMSTCK 87157B103 4747 124730 SH SOLE 124730 0 0 T Rowe Price Group Inc COMMSTCK 74144T108 242 3367 SH DFND 3 0 0 3367 T Rowe Price Group Inc COMMSTCK 74144T108 4296 59727 SH DFND 1 0 0 59727 T Rowe Price Group Inc COMMSTCK 74144T108 60016 834365 SH SOLE 834365 0 0 Taiwan Semiconductor Manuf DEPRECPT 874039100 5704 336306 SH SOLE 336306 0 0 Tangoe Inc COMMSTCK 87582Y108 3505 146905 SH SOLE 146905 0 0 Targa Resources Corp COMMSTCK 87612G101 866 11873 SH SOLE 11873 0 0 Target Corp COMMSTCK 87612E106 218 3409 SH DFND 3 0 0 3409 Target Corp COMMSTCK 87612E106 3997 62479 SH DFND 1 0 0 62479 Target Corp COMMSTCK 87612E106 54208 847257 SH SOLE 847257 0 0 Taubman Centers Inc COMMSTCK 876664103 4119 61200 SH DFND 2 61200 0 0 TCP Capital Corp COMMSTCK 87238Q103 1367 84272 SH SOLE 84272 0 0 TD Ameritrade Holding Corp COMMSTCK 87236Y108 3998 152700 SH SOLE 152700 0 0 TE Connectivity Ltd COMMSTCK H84989104 402 7764 SH DFND 4 0 0 7764 TE Connectivity Ltd COMMSTCK H84989104 6617 127800 SH SOLE 127800 0 0 Tenneco Inc COMMSTCK 880349105 28757 569441 SH SOLE 569441 0 0 Teradyne Inc COMMSTCK 880770102 588 35600 SH SOLE 35600 0 0 Terex Corp COMMSTCK 880779103 25986 773404 SH SOLE 773404 0 0 Ternium SA DEPRECPT 880890108 1542 64184 SH SOLE 64184 0 0 Teva Pharmaceutical Indust DEPRECPT 881624209 32165 851378 SH SOLE 851378 0 0 Theravance Inc 2.125% CNVRTBND 88338TAB0 781 480000 PRN DFND 4 0 0 480000 Theravance Inc 2.125% CNVRTBND 88338TAB0 25239 15520000 PRN SOLE 15520000 0 0 Thermo Fisher Scientific I COMMSTCK 883556102 996 10805 SH DFND 4 0 0 10805 Thermo Fisher Scientific I COMMSTCK 883556102 2280 24741 SH DFND 1 0 0 24741 Thermo Fisher Scientific I COMMSTCK 883556102 13605 147643 SH DFND 3 0 0 147643 Thermo Fisher Scientific I COMMSTCK 883556102 155599 1688541 SH SOLE 1688541 0 0 TIBCO Software Inc COMMSTCK 88632Q103 1758 68700 SH SOLE 68700 0 0 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 163 160000 PRN DFND 3 0 0 160000 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 223 220000 PRN DFND 4 0 0 220000 TIBCO Software Inc 2.25% CNVRTBND 88632QAB9 16524 16270000 PRN SOLE 16270000 0 0 Time Warner Inc COMMSTCK 887317303 1671 25387 SH DFND 1 0 0 25387 Time Warner Inc COMMSTCK 887317303 6068 92206 SH DFND 3 0 0 92206 Time Warner Inc COMMSTCK 887317303 225754 3430394 SH SOLE 3430394 0 0 Timken Co COMMSTCK 887389104 605 10017 SH SOLE 10017 0 0 TJX Cos Inc COMMSTCK 872540109 260 4619 SH DFND 3 0 0 4619 TJX Cos Inc COMMSTCK 872540109 4475 79360 SH DFND 1 0 0 79360 TJX Cos Inc COMMSTCK 872540109 76029 1348274 SH SOLE 1348274 0 0 Towers Watson & Co COMMSTCK 891894107 16194 151406 SH SOLE 151406 0 0 Tractor Supply Co COMMSTCK 892356106 11810 175824 SH SOLE 175824 0 0 Transocean Ltd COMMSTCK H8817H100 35 795 SH DFND 4 0 0 795 Transocean Ltd COMMSTCK H8817H100 1093 24551 SH SOLE 24551 0 0 Travelers Cos Inc/The COMMSTCK 89417E109 196 2315 SH DFND 3 0 0 2315 Travelers Cos Inc/The COMMSTCK 89417E109 3246 38290 SH DFND 1 0 0 38290 Travelers Cos Inc/The COMMSTCK 89417E109 97611 1151476 SH SOLE 1151476 0 0 Twenty-First Century Fox I COMMSTCK 90130A101 255 7626 SH SOLE 7626 0 0 Tyco International Ltd COMMSTCK H89128104 4213 123874 SH SOLE 123874 0 0 Tyson Foods Inc COMMSTCK 902494103 4344 153600 SH SOLE 153600 0 0 Ultimate Software Group In COMMSTCK 90385D107 4510 30595 SH SOLE 30595 0 0 Unilever NV DEPRECPT 904784709 3380 89602 SH SOLE 89602 0 0 Union Pacific Corp COMMSTCK 907818108 237 1525 SH DFND 3 0 0 1525 Union Pacific Corp COMMSTCK 907818108 3918 25221 SH DFND 1 0 0 25221 Union Pacific Corp COMMSTCK 907818108 153718 989558 SH SOLE 989558 0 0 United Continental Holding COMMSTCK 910047109 39446 1284466 SH SOLE 1284466 0 0 United Parcel Service Inc COMMSTCK 911312106 2211 24203 SH DFND 1 0 0 24203 United Parcel Service Inc COMMSTCK 911312106 4622 50587 SH DFND 3 0 0 50587 United Parcel Service Inc COMMSTCK 911312106 66260 725184 SH SOLE 725184 0 0 United Rentals Inc COMMSTCK 911363109 7623 130778 SH SOLE 130778 0 0 United States Steel Corp COMMSTCK 912909108 879 42700 SH SOLE 42700 0 0 United States Steel Corp 2 CNVRTBND 912909AH1 138 125000 PRN DFND 4 0 0 125000 United States Steel Corp 2 CNVRTBND 912909AH1 4843 4375000 PRN SOLE 4375000 0 0 United Technologies Corp COMMSTCK 913017109 7764 72013 SH DFND 1 0 0 72013 United Technologies Corp COMMSTCK 913017109 15033 139424 SH DFND 3 0 0 139424 United Technologies Corp COMMSTCK 913017109 369528 3427271 SH SOLE 3427271 0 0 UnitedHealth Group Inc COMMSTCK 91324P102 16468 229965 SH SOLE 229965 0 0 Unum Group COMMSTCK 91529Y106 55318 1817282 SH SOLE 1817282 0 0 US Airways Group Inc COMMSTCK 90341W108 7307 385404 SH SOLE 385404 0 0 US Bancorp COMMSTCK 902973304 349 9536 SH DFND 3 0 0 9536 US Bancorp COMMSTCK 902973304 5394 147469 SH DFND 1 0 0 147469 US Bancorp COMMSTCK 902973304 115145 3147760 SH SOLE 3147760 0 0 Vale SA DEPRECPT 91912E105 7532 482516 SH SOLE 482516 0 0 Vale SA DEPRECPT 91912E105 2064 145281 SH SOLE 145281 0 0 Valeant Pharmaceuticals In COMMSTCK 91911K102 762 7300 SH SOLE 7300 0 0 Valero Energy Corp COMMSTCK 91913Y100 267 7820 SH SOLE 7820 0 0 Valspar Corp/The COMMSTCK 920355104 30 473 SH DFND 3 0 0 473 Valspar Corp/The COMMSTCK 920355104 53482 843163 SH SOLE 843163 0 0 Vantage Drilling Co 7.875% CORPBOND G93205AA3 430 375000 SH DFND 3 0 0 375000 Vantage Drilling Co 7.875% CORPBOND G93205AA3 7594 6625000 SH SOLE 6625000 0 0 Vantiv Inc COMMSTCK 92210H105 7785 278622 SH SOLE 278622 0 0 Ventas Inc COMMSTCK 92276F100 149 2418 SH SOLE 2418 0 0 Ventas Inc COMMSTCK 92276F100 7202 117100 SH DFND 2 117100 0 0 Verisk Analytics Inc COMMSTCK 92345Y106 8547 131570 SH SOLE 131570 0 0 Verizon Communications Inc COMMSTCK 92343V104 212 4543 SH DFND 3 0 0 4543 Verizon Communications Inc COMMSTCK 92343V104 3251 69665 SH DFND 1 0 0 69665 Verizon Communications Inc COMMSTCK 92343V104 148514 3182901 SH SOLE 3182901 0 0 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 3313 43694 SH DFND 3 0 0 43694 Vertex Pharmaceuticals Inc COMMSTCK 92532F100 90675 1195928 SH SOLE 1195928 0 0 VF Corp COMMSTCK 918204108 3486 17512 SH SOLE 17512 0 0 Viacom Inc COMMSTCK 92553P201 8180 97870 SH SOLE 97870 0 0 Visa Inc COMMSTCK 92826C839 118 617 SH DFND 3 0 0 617 Visa Inc COMMSTCK 92826C839 2066 10809 SH DFND 1 0 0 10809 Visa Inc COMMSTCK 92826C839 104292 545747 SH SOLE 545747 0 0 Vodafone Group PLC DEPRECPT 92857W209 53837 1530322 SH SOLE 1530322 0 0 Vornado Realty Trust COMMSTCK 929042109 4489 53400 SH DFND 2 53400 0 0 WageWorks Inc COMMSTCK 930427109 9811 194479 SH SOLE 194479 0 0 Wal-Mart Stores Inc COMMSTCK 931142103 91 1233 SH DFND 3 0 0 1233 Wal-Mart Stores Inc COMMSTCK 931142103 1477 19975 SH DFND 1 0 0 19975 Wal-Mart Stores Inc COMMSTCK 931142103 26106 352980 SH SOLE 352980 0 0 Walgreen Co COMMSTCK 931422109 447 8300 SH DFND 3 0 0 8300 Walgreen Co COMMSTCK 931422109 7198 133799 SH DFND 1 0 0 133799 Walgreen Co COMMSTCK 931422109 117414 2182415 SH SOLE 2182415 0 0 Walt Disney Co/The COMMSTCK 254687106 6313 97894 SH DFND 1 0 0 97894 Walt Disney Co/The COMMSTCK 254687106 9326 144605 SH DFND 3 0 0 144605 Walt Disney Co/The COMMSTCK 254687106 323947 5023208 SH SOLE 5023208 0 0 Walter Investment Manageme COMMSTCK 93317W102 49505 1252029 SH SOLE 1252029 0 0 Warner Chilcott PLC COMMSTCK G94368100 5548 242800 SH SOLE 242800 0 0 Waters Corp COMMSTCK 941848103 388 3650 SH DFND 4 0 0 3650 Waters Corp COMMSTCK 941848103 3973 37407 SH SOLE 37407 0 0 Weatherford International COMMSTCK H27013103 23079 1505460 SH SOLE 1505460 0 0 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 49 50000 PRN DFND 4 0 0 50000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 98 100000 PRN DFND 3 0 0 100000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 784 800000 PRN DFND 1 0 0 800000 WebMD Health Corp 2.25% CNVRTBND 94770VAH5 25807 26350000 PRN SOLE 26350000 0 0 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 165 175000 PRN DFND 3 0 0 175000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 457 485000 PRN DFND 1 0 0 485000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 598 635000 PRN DFND 4 0 0 635000 WebMD Health Corp 2.5% CNVRTBND 94770VAF9 18032 19145000 PRN SOLE 19145000 0 0 Wells Fargo & Co COMMSTCK 949746101 591 14312 SH DFND 3 0 0 14312 Wells Fargo & Co COMMSTCK 949746101 9494 229779 SH DFND 1 0 0 229779 Wells Fargo & Co COMMSTCK 949746101 196929 4765940 SH SOLE 4765940 0 0 Wells Fargo & Co 7.5% PFDDOM 949746804 1962 1725 SH DFND 3 0 0 1725 Wells Fargo & Co 7.5% PFDDOM 949746804 6785 5965 SH DFND 1 0 0 5965 Wells Fargo & Co 7.5% PFDDOM 949746804 94730 83278 SH SOLE 83278 0 0 Westar Energy Inc COMMSTCK 95709T100 23928 780700 SH SOLE 780700 0 0 Westlake Chemical Corp COMMSTCK 960413102 8717 83288 SH SOLE 83288 0 0 WEX Inc COMMSTCK 96208T104 7723 88011 SH SOLE 88011 0 0 Weyerhaeuser Co COMMSTCK 962166104 11352 396501 SH SOLE 396501 0 0 Whiting Petroleum Corp COMMSTCK 966387102 36207 604970 SH SOLE 604970 0 0 Williams Cos Inc/The COMMSTCK 969457100 1130 31069 SH SOLE 31069 0 0 Willis Group Holdings PLC COMMSTCK G96666105 24751 571210 SH SOLE 571210 0 0 Windstream Holdings Inc COMMSTCK 97382A101 230 28800 SH DFND 4 0 0 28800 Windstream Holdings Inc COMMSTCK 97382A101 4890 611276 SH SOLE 611276 0 0 WNS Holdings Ltd DEPRECPT 92932M101 3796 178901 SH SOLE 178901 0 0 WR Grace & Co COMMSTCK 38388F108 13813 158038 SH SOLE 158038 0 0 WW Grainger Inc COMMSTCK 384802104 4714 18012 SH DFND 3 0 0 18012 WW Grainger Inc COMMSTCK 384802104 47858 182866 SH SOLE 182866 0 0 Xerox Corp COMMSTCK 984121103 58836 5717816 SH SOLE 5717816 0 0 Xilinx Inc COMMSTCK 983919101 3613 77098 SH DFND 1 0 0 77098 Xilinx Inc COMMSTCK 983919101 7196 153566 SH DFND 3 0 0 153566 Xilinx Inc COMMSTCK 983919101 219088 4675371 SH SOLE 4675371 0 0 Xilinx Inc 3.125% CNVRTBND 983919AD3 162 100000 PRN DFND 4 0 0 100000 Xilinx Inc 3.125% CNVRTBND 983919AD3 647 400000 PRN DFND 3 0 0 400000 Xilinx Inc 3.125% CNVRTBND 983919AD3 2992 1850000 PRN DFND 1 0 0 1850000 Xilinx Inc 3.125% CNVRTBND 983919AD3 33507 20715000 PRN SOLE 20715000 0 0 Xylem Inc/NY COMMSTCK 98419M100 193 6900 SH DFND 4 0 0 6900 Xylem Inc/NY COMMSTCK 98419M100 4372 156520 SH SOLE 156520 0 0 Yahoo! Inc COMMSTCK 984332106 94 2837 SH DFND 3 0 0 2837 Yahoo! Inc COMMSTCK 984332106 1449 43700 SH DFND 1 0 0 43700 Yahoo! Inc COMMSTCK 984332106 167726 5058075 SH SOLE 5058075 0 0 Yum! Brands Inc COMMSTCK 988498101 4286 60034 SH SOLE 60034 0 0 Zimmer Holdings Inc COMMSTCK 98956P102 21319 259550 SH SOLE 259550 0 0 Zoetis Inc COMMSTCK 98978V103 196 6298 SH DFND 3 0 0 6298 Zoetis Inc COMMSTCK 98978V103 3220 103467 SH DFND 1 0 0 103467 Zoetis Inc COMMSTCK 98978V103 56499 1815513 SH SOLE 1815513 0 0