0000950123-17-004041.txt : 20170508
0000950123-17-004041.hdr.sgml : 20170508
20170508103019
ACCESSION NUMBER: 0000950123-17-004041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17820972
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
03-31-2017
03-31-2017
PIONEER INVESTMENT MANAGEMENT INC
60 State Street
13TH FLOOR
Boston
MA
02109
13F HOLDINGS REPORT
028-04037
N
Jean M. Bradley
Chief Compliance Officer
617 422-4524
Jean M. Bradley
Boston
MA
05-04-2017
4
775
29678173
false
1
028-13935
Morgan Stanley Smith Barney LLC
2
028-06538
AEW Capital Management LP
3
028-13329
Pioneer Institutional Asset Management, Inc.
4
028-04547
Voya Financial
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A O SMITH CORP
COMMSTCK
831865209
9539
186453
SH
SOLE
186453
0
0
ACADIA HEALTHCARE CO INC
COMMSTCK
00404A109
7193
164984
SH
SOLE
164984
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
2471
82200
SH
DFND
2
82200
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
724
6041
SH
DFND
3
6041
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
24221
202046
SH
SOLE
202046
0
0
ACUITY BRANDS INC.
COMMSTCK
00508Y102
12429
60925
SH
SOLE
60925
0
0
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
6059
46563
SH
DFND
1
0
0
46563
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
22122
170002
SH
DFND
3
16268
0
89611
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
173593
1334000
SH
SOLE
1334000
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
482
3254
SH
DFND
3
3254
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
46324
312449
SH
SOLE
312449
0
0
ADVANCEPIERRE FOODS HOLDIN
COMMSTCK
00782L107
3104
99577
SH
SOLE
99577
0
0
AETNA INC
COMMSTCK
00817Y108
343
2690
SH
DFND
4
0
0
2690
AETNA INC
COMMSTCK
00817Y108
11155
87456
SH
SOLE
87456
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
1708
10418
SH
DFND
3
0
0
10418
AFFILIATED MANAGERS GROUP
COMMSTCK
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27024
164842
SH
SOLE
164842
0
0
AGILENT TECHNOLOGIES INC
COMMSTCK
00846U101
2661
50326
SH
SOLE
50326
0
0
AGRIUM INC
COMMSTCK
008916108
33222
347695
SH
SOLE
347695
0
0
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
109
110000
PRN
DFND
4
0
0
110000
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
9914
10020000
PRN
SOLE
10020000
0
0
ALASKA AIR GROUP, INC.
COMMSTCK
011659109
10862
117784
SH
SOLE
117784
0
0
ALBANY INTERNATIONAL CORP.
COMMSTCK
012348108
14145
307164
SH
SOLE
307164
0
0
ALBANY MOLECULAR RESEARCH
CNVRTBND
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136
125000
PRN
DFND
4
0
0
125000
ALBANY MOLECULAR RESEARCH
CNVRTBND
012423AB5
5305
4875000
PRN
SOLE
4875000
0
0
ALBEMARLE CORP
COMMSTCK
012653101
6737
63771
SH
SOLE
63771
0
0
ALDER BIOPHARMACEUTICALS I
COMMSTCK
014339105
16305
783889
SH
SOLE
783889
0
0
ALERE INC 3
PFDDOM
01449J204
266
811
SH
DFND
4
0
0
811
ALERE INC 3
PFDDOM
01449J204
12357
37673
SH
SOLE
37673
0
0
ALEXANDER & BALDWIN INC
COMMSTCK
014491104
1447
32500
SH
DFND
2
32500
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
24564
222256
SH
SOLE
222256
0
0
ALEXION PHARMACEUTICALS IN
COMMSTCK
015351109
6332
52228
SH
SOLE
52228
0
0
ALIBABA GROUP HOLDING LTD
DEPRECPT
01609W102
12304
114102
SH
SOLE
114102
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
016255101
27465
239434
SH
SOLE
239434
0
0
ALLERGAN PLC
COMMSTCK
G0177J108
9852
41235
SH
DFND
1
0
0
41235
ALLERGAN PLC
COMMSTCK
G0177J108
32630
136572
SH
DFND
3
13076
0
72206
ALLERGAN PLC
COMMSTCK
G0177J108
258208
1080729
SH
SOLE
1080729
0
0
ALLERGAN PLC 5.5
PFDFORN
G0177J116
191
225
SH
DFND
4
0
0
225
ALLERGAN PLC 5.5
PFDFORN
G0177J116
7691
9050
SH
SOLE
9050
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
37018
934560
SH
SOLE
934560
0
0
ALLSTATE CORPORATION (THE)
COMMSTCK
020002101
6666
81805
SH
SOLE
81805
0
0
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
02043Q107
4472
87256
SH
SOLE
87256
0
0
ALPHABET INC
COMMSTCK
02079K107
15437
18609
SH
DFND
1
0
0
18609
ALPHABET INC
COMMSTCK
02079K107
61786
74481
SH
DFND
3
8181
0
39020
ALPHABET INC
COMMSTCK
02079K107
594188
716269
SH
SOLE
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0
0
ALPHABET INC
COMMSTCK
02079K305
7699
9081
SH
DFND
3
6206
0
2875
ALPHABET INC
COMMSTCK
02079K305
513840
606086
SH
SOLE
606086
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
1667
23343
SH
DFND
3
23343
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
15274
213864
SH
SOLE
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0
0
AMAZON.COM INC
COMMSTCK
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17265
19475
SH
DFND
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0
19475
AMAZON.COM INC
COMMSTCK
023135106
53105
59901
SH
DFND
3
5843
0
31354
AMAZON.COM INC
COMMSTCK
023135106
606373
683977
SH
SOLE
683977
0
0
AMDOCS LTD
COMMSTCK
G02602103
20163
330593
SH
SOLE
330593
0
0
AMEREN CORPORATION
COMMSTCK
023608102
31931
584923
SH
SOLE
584923
0
0
AMERICAN AIRLINES GROUP IN
COMMSTCK
02376R102
15254
360623
SH
SOLE
360623
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
3699
88400
SH
DFND
2
88400
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
2827
59400
SH
DFND
2
59400
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
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1242
18500
SH
DFND
3
18500
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
315568
4700853
SH
SOLE
4700853
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
30911
390740
SH
SOLE
390740
0
0
AMERICAN HOMES 4 RENT LLC
COMMSTCK
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3077
134000
SH
DFND
2
134000
0
0
AMERICAN HOMES 4 RENT LLC
COMMSTCK
02665T306
7611
331488
SH
SOLE
331488
0
0
AMGEN INC
COMMSTCK
031162100
14976
91276
SH
SOLE
91276
0
0
AMPHENOL CORPORATION
COMMSTCK
032095101
5021
70552
SH
DFND
1
0
0
70552
AMPHENOL CORPORATION
COMMSTCK
032095101
17041
239437
SH
DFND
3
22911
0
126219
AMPHENOL CORPORATION
COMMSTCK
032095101
139109
1954605
SH
SOLE
1954605
0
0
AMPLIFY SNACK BRANDS INC
COMMSTCK
03211L102
3019
359419
SH
SOLE
359419
0
0
ANADARKO PETROLEUM CORPORA
COMMSTCK
032511107
45283
730368
SH
SOLE
730368
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
893
10900
SH
DFND
3
10900
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
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1829222
SH
SOLE
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APOLLO COMMERCIAL REAL EST
CNVRTBND
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4360000
PRN
SOLE
4360000
0
0
APPLE INC
COMMSTCK
037833100
23148
161127
SH
DFND
1
0
0
161127
APPLE INC
COMMSTCK
037833100
75232
523682
SH
DFND
3
75219
0
276400
APPLE INC
COMMSTCK
037833100
1245351
8668738
SH
SOLE
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0
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ARES CAPITAL CORPORATION
COMMSTCK
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789
45410
SH
DFND
3
45410
0
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ARES CAPITAL CORPORATION
COMMSTCK
04010L103
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313223
SH
SOLE
313223
0
0
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
118
155000
PRN
DFND
4
0
0
155000
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
3682
4845000
PRN
SOLE
4845000
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
589
18920
SH
DFND
3
18920
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
36337
1166883
SH
SOLE
1166883
0
0
AT&T INC
COMMSTCK
00206R102
3192
76835
SH
DFND
3
33000
0
43835
AT&T INC
COMMSTCK
00206R102
269923
6496347
SH
SOLE
6496347
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
8868
48300
SH
DFND
2
48300
0
0
B/E AEROSPACE INC
COMMSTCK
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7502
117024
SH
SOLE
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0
0
BANK OF AMERICA CORP
COMMSTCK
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49102
2081467
SH
SOLE
2081467
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
562
470
SH
DFND
4
0
0
470
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
4412
3692
SH
DFND
3
3377
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
67578
56548
SH
SOLE
56359
0
0
BANK OF NEW YORK MELLON CO
COMMSTCK
064058100
63724
1349217
SH
SOLE
1349217
0
0
BAOZUN INC
DEPRECPT
06684L103
2450
163991
SH
SOLE
163991
0
0
BASIC ENERGY SERVICES INC
COMMSTCK
06985P209
7310
219129
SH
SOLE
219129
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
51847
282637
SH
SOLE
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0
0
BHP BILLITON LTD
DEPRECPT
088606108
663
18242
SH
DFND
3
18242
0
0
BHP BILLITON LTD
DEPRECPT
088606108
15471
425953
SH
SOLE
425953
0
0
BIOGEN INC
COMMSTCK
09062X103
14859
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SH
SOLE
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BIOMARIN PHARMACEUTICAL IN
CNVRTBND
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1890000
PRN
SOLE
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0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
136
115000
PRN
DFND
4
0
0
115000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
4587
3885000
PRN
SOLE
3885000
0
0
BIOSCRIP INC
COMMSTCK
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26
15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
451
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SH
SOLE
265191
0
0
BLACKBAUD INC
COMMSTCK
09227Q100
10584
138040
SH
SOLE
138040
0
0
BLACKROCK FLOATING RATE IN
COMMSTCK
09255X100
2029
140000
SH
SOLE
140000
0
0
BLACKROCK INC
COMMSTCK
09247X101
3127
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SH
DFND
3
4492
0
3661
BLACKROCK INC
COMMSTCK
09247X101
226498
590593
SH
SOLE
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0
0
BLACKROCK MUNIVEST FUND IN
COMMSTCK
09253R105
673
69695
SH
SOLE
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0
0
BLACKROCK MUNIYIELD FUND I
COMMSTCK
09253W104
680
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SH
SOLE
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0
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BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
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SH
SOLE
160630
0
0
BLUE BUFFALO PET PRODUCTS
COMMSTCK
09531U102
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308429
SH
SOLE
308429
0
0
BOISE CASCADE CO
COMMSTCK
09739D100
7533
282152
SH
SOLE
282152
0
0
BORGWARNER INC
COMMSTCK
099724106
900
21546
SH
DFND
3
21546
0
0
BORGWARNER INC
COMMSTCK
099724106
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SH
SOLE
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0
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BOSTON PROPERTIES INC
COMMSTCK
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9044
68300
SH
DFND
2
68300
0
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BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
48215
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SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
5892
108348
SH
SOLE
108348
0
0
BROADCOM LTD
COMMSTCK
Y09827109
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SH
DFND
1
0
0
33000
BROADCOM LTD
COMMSTCK
Y09827109
23797
108681
SH
DFND
3
10400
0
57288
BROADCOM LTD
COMMSTCK
Y09827109
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SH
SOLE
1068282
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
7399
96581
SH
SOLE
96581
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
3947
165060
SH
DFND
1
0
0
165060
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
13392
560110
SH
DFND
3
54330
0
295112
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
206184
8623340
SH
SOLE
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0
0
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
243
235000
PRN
DFND
4
0
0
235000
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
1028
995000
PRN
DFND
3
995000
0
0
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
8999
8710000
PRN
SOLE
8710000
0
0
CALAVO GROWERS INC.
COMMSTCK
128246105
2718
44853
SH
SOLE
44853
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
5013
62300
SH
DFND
2
62300
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
12163
151174
SH
SOLE
151174
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
372
6500
SH
DFND
3
6500
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
77469
1353408
SH
SOLE
1353408
0
0
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
181
2083
SH
DFND
4
0
0
2083
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
2202
25415
SH
SOLE
25415
0
0
CARDINAL HEALTH INC
COMMSTCK
14149Y108
4514
55347
SH
SOLE
55347
0
0
CARDTRONICS INC 1
CNVRTBND
14161HAG3
287
265000
PRN
DFND
4
0
0
265000
CARDTRONICS INC 1
CNVRTBND
14161HAG3
11646
10765000
PRN
SOLE
10765000
0
0
CARTERS INC
COMMSTCK
146229109
10533
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SH
SOLE
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0
0
CATHAY GENERAL BANCORP INC
COMMSTCK
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34704
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SH
SOLE
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0
0
CBS CORP
COMMSTCK
124857202
2596
37422
SH
DFND
3
17039
0
20383
CBS CORP
COMMSTCK
124857202
40707
586900
SH
SOLE
586900
0
0
CDW CORP
COMMSTCK
12514G108
109426
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SH
SOLE
1896131
0
0
CEDAR FAIR LP
COMMSTCK
150185106
949
13999
SH
DFND
3
13999
0
0
CEDAR FAIR LP
COMMSTCK
150185106
48997
722563
SH
SOLE
722563
0
0
CELANESE CORPORATION
COMMSTCK
150870103
61542
684941
SH
SOLE
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0
0
CELGENE CORPORATION
COMMSTCK
151020104
12043
96784
SH
DFND
1
0
0
96784
CELGENE CORPORATION
COMMSTCK
151020104
45775
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SH
DFND
3
50381
0
192434
CELGENE CORPORATION
COMMSTCK
151020104
593093
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SH
SOLE
4766479
0
0
CEMEX SAB DE CV 3.72
CNVRTBND
151290BR3
812
725000
PRN
DFND
3
725000
0
0
CEMEX SAB DE CV 3.72
CNVRTBND
151290BR3
16865
15050000
PRN
SOLE
15050000
0
0
CENTENE CORPORATION
COMMSTCK
15135B101
97603
1369670
SH
SOLE
1369670
0
0
CENTURYLINK INC
COMMSTCK
156700106
482
20462
SH
DFND
3
20462
0
0
CENTURYLINK INC
COMMSTCK
156700106
6965
295501
SH
SOLE
295501
0
0
CF INDUSTRIES HOLDINGS INC
COMMSTCK
125269100
159
5418
SH
DFND
3
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0
0
CF INDUSTRIES HOLDINGS INC
COMMSTCK
125269100
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1667418
SH
SOLE
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0
0
CHARLES RIVER LABORATORIES
COMMSTCK
159864107
14727
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SH
SOLE
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0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
1758
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SH
DFND
3
43085
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
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SH
SOLE
2622904
0
0
CHATHAM LODGING TRUST
COMMSTCK
16208T102
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38700
SH
DFND
2
38700
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
185
1800
SH
DFND
3
1800
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
28874
281261
SH
SOLE
281261
0
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CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
740
30873
SH
DFND
3
30873
0
0
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
11213
468007
SH
SOLE
468007
0
0
CHEVRON CORP
COMMSTCK
166764100
1816
16916
SH
DFND
3
16916
0
0
CHEVRON CORP
COMMSTCK
166764100
16291
151724
SH
SOLE
151724
0
0
CHICAGO BRIDGE & IRON COMP
COMMSTCK
167250109
40747
1325116
SH
SOLE
1325116
0
0
CHINACACHE INTERNATIONAL H
DEPRECPT
16950M107
1083
694119
SH
SOLE
694119
0
0
CHUBB LTD
COMMSTCK
H1467J104
974
7150
SH
DFND
3
7150
0
0
CHUBB LTD
COMMSTCK
H1467J104
187117
1373339
SH
SOLE
1373339
0
0
CIGNA CORPORATION
COMMSTCK
125509109
207
1411
SH
DFND
4
0
0
1411
CIGNA CORPORATION
COMMSTCK
125509109
2560
17476
SH
SOLE
17476
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
30054
251520
SH
SOLE
251520
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
3270
96736
SH
DFND
3
96736
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
275876
8162012
SH
SOLE
8162012
0
0
CITIGROUP INC
COMMSTCK
172967424
12376
206884
SH
SOLE
206884
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
3789
109657
SH
SOLE
109657
0
0
CITRIX SYSTEMS INC
COMMSTCK
177376100
6033
72352
SH
SOLE
72352
0
0
CITRIX SYSTEMS INC 0.5
CNVRTBND
177376AD2
138
110000
PRN
DFND
4
0
0
110000
CITRIX SYSTEMS INC 0.5
CNVRTBND
177376AD2
432
345000
PRN
DFND
3
345000
0
0
CITRIX SYSTEMS INC 0.5
CNVRTBND
177376AD2
11107
8868000
PRN
SOLE
8868000
0
0
CIVEO CORP
COMMSTCK
17878Y108
2982
997344
SH
SOLE
997344
0
0
CLAYMORE S&P GLOBAL WATER
ETIF
18383Q507
1022
32883
SH
SOLE
32883
0
0
CLOROX COMPANY
COMMSTCK
189054109
485
3600
SH
DFND
3
3600
0
0
CLOROX COMPANY
COMMSTCK
189054109
96138
713030
SH
SOLE
713030
0
0
CME GROUP INC
COMMSTCK
12572Q105
1689
14214
SH
DFND
3
14214
0
0
CME GROUP INC
COMMSTCK
12572Q105
3988
33567
SH
SOLE
33567
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
476
10629
SH
DFND
3
10629
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
1127
25187
SH
SOLE
25187
0
0
COBALT INTERNATIONAL ENERG
COMMSTCK
19075F106
14
26662
SH
SOLE
26662
0
0
COCA-COLA CO
COMMSTCK
191216100
1025
24161
SH
DFND
3
24161
0
0
COCA-COLA CO
COMMSTCK
191216100
18622
438791
SH
SOLE
438791
0
0
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
4838
81282
SH
DFND
1
0
0
81282
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
17733
297929
SH
DFND
3
29168
0
157874
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
182308
3062969
SH
SOLE
3062969
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
3432
46886
SH
DFND
1
0
0
46886
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
11920
162858
SH
DFND
3
15689
0
85913
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
102722
1403503
SH
SOLE
1403503
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
1075
28596
SH
DFND
3
28596
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
161688
4301360
SH
SOLE
4301360
0
0
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
13
1933
SH
DFND
4
0
0
1933
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
130
19218
SH
SOLE
19218
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
18936
279088
SH
SOLE
279088
0
0
CONAGRA BRANDS INC
COMMSTCK
205887102
33175
822379
SH
SOLE
822379
0
0
CONOCOPHILLIPS
COMMSTCK
20825C104
11728
235180
SH
SOLE
235180
0
0
CONSOLIDATED EDISON INC
COMMSTCK
209115104
32893
423550
SH
SOLE
423550
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
3584
22115
SH
SOLE
22115
0
0
CONTINENTAL RESOURCES INC
COMMSTCK
212015101
7994
175998
SH
SOLE
175998
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
586
2931
SH
DFND
3
2931
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
103002
515291
SH
SOLE
515291
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
22123
106763
SH
SOLE
106763
0
0
CR BARD INC
COMMSTCK
067383109
7864
31640
SH
SOLE
31640
0
0
CRACKER BARREL OLD COUNTRY
COMMSTCK
22410J106
9161
57528
SH
SOLE
57528
0
0
CRITEO SA
DEPRECPT
226718104
7827
156577
SH
SOLE
156577
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
32720
617945
SH
SOLE
617945
0
0
CUBESMART
COMMSTCK
229663109
4102
158000
SH
DFND
2
158000
0
0
CVS HEALTH CORP
COMMSTCK
126650100
10341
131727
SH
DFND
1
0
0
131727
CVS HEALTH CORP
COMMSTCK
126650100
39824
507310
SH
DFND
3
66349
0
267963
CVS HEALTH CORP
COMMSTCK
126650100
580433
7394050
SH
SOLE
7394050
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
15362
251467
SH
SOLE
251467
0
0
DDR CORP
COMMSTCK
23317H102
1718
137100
SH
DFND
2
137100
0
0
DELUXE CORP
COMMSTCK
248019101
7634
105773
SH
SOLE
105773
0
0
DENTSPLY SIRONA INC
COMMSTCK
24906P109
343
5500
SH
DFND
3
5500
0
0
DENTSPLY SIRONA INC
COMMSTCK
24906P109
54896
879180
SH
SOLE
879180
0
0
DEVON ENERGY CORPORATION
COMMSTCK
25179M103
8378
200818
SH
SOLE
200818
0
0
DIAMONDROCK HOSPITALITY CO
COMMSTCK
252784301
1579
141655
SH
SOLE
141655
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
1500
14100
SH
DFND
2
14100
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
20691
194485
SH
SOLE
194485
0
0
DIREXION DAILY 30 Y TR BEA
ETIF
25490K539
5805
300000
SH
SOLE
300000
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
3328
48662
SH
DFND
3
0
0
48662
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
81309
1188903
SH
SOLE
1188903
0
0
DISH NETWORK CORP
COMMSTCK
25470M109
457
7200
SH
DFND
3
7200
0
0
DISH NETWORK CORP
COMMSTCK
25470M109
71727
1129738
SH
SOLE
1129738
0
0
DOLLAR TREE INC
COMMSTCK
256746108
25489
324861
SH
SOLE
324861
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2519
65600
SH
DFND
2
65600
0
0
DOVER CORP
COMMSTCK
260003108
7427
92431
SH
SOLE
92431
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
572
9000
SH
DFND
3
9000
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
108672
1710296
SH
SOLE
1710296
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
40607
414698
SH
SOLE
414698
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
22801
867955
SH
SOLE
867955
0
0
DUPONT FABROS TECHNOLOGY I
COMMSTCK
26613Q106
5033
101500
SH
DFND
2
101500
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
496
425000
PRN
DFND
4
0
0
425000
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
1721
1475000
PRN
DFND
3
1475000
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
30516
26152000
PRN
SOLE
26152000
0
0
E I DU PONT DE NEMOURS AND
COMMSTCK
263534109
3617
45029
SH
SOLE
45029
0
0
EASTERLY GOVERNMENT PROPER
COMMSTCK
27616P103
1613
81484
SH
DFND
2
81484
0
0
EATON VANCE FLOATING-RATE
COMMSTCK
278279104
1968
130000
SH
SOLE
130000
0
0
EBAY INC
COMMSTCK
278642103
4074
121351
SH
DFND
3
59356
0
61995
EBAY INC
COMMSTCK
278642103
186756
5563195
SH
SOLE
5563195
0
0
ECOLAB INC
COMMSTCK
278865100
5140
41009
SH
DFND
1
0
0
41009
ECOLAB INC
COMMSTCK
278865100
19180
153027
SH
DFND
3
20440
0
77843
ECOLAB INC
COMMSTCK
278865100
185039
1476293
SH
SOLE
1476293
0
0
EDISON INTERNATIONAL
COMMSTCK
281020107
25806
324156
SH
SOLE
324156
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
2210
23495
SH
DFND
1
0
0
23495
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
6610
70270
SH
DFND
3
6776
0
36995
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
52058
553392
SH
SOLE
553392
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
17154
191618
SH
SOLE
191618
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
589
7000
SH
DFND
3
7000
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
109260
1299010
SH
SOLE
1299010
0
0
EMPIRE STATE REALTY TRUST
COMMSTCK
292104106
2968
143800
SH
DFND
2
143800
0
0
ENBRIDGE INC
COMMSTCK
29250N105
809
19325
SH
DFND
3
19325
0
0
ENBRIDGE INC
COMMSTCK
29250N105
1904
45500
SH
SOLE
45500
0
0
ENDO INTERNATIONAL PLC
COMMSTCK
G30401106
319
28618
SH
SOLE
28618
0
0
ENDOLOGIX INC.
COMMSTCK
29266S106
4563
630314
SH
SOLE
630314
0
0
ENDOLOGIX INC. 2.25
CNVRTBND
29266SAA4
173
180000
PRN
DFND
4
0
0
180000
ENDOLOGIX INC. 2.25
CNVRTBND
29266SAA4
6840
7125000
PRN
SOLE
7125000
0
0
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
203
205000
PRN
DFND
4
0
0
205000
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
6714
6795000
PRN
SOLE
6795000
0
0
ENSCO PLC
COMMSTCK
G3157S106
27165
3035197
SH
SOLE
3035197
0
0
ENVESTNET INC
COMMSTCK
29404K106
2807
86895
SH
SOLE
86895
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
1141
11700
SH
DFND
3
11700
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
210515
2158026
SH
SOLE
2158026
0
0
EQT CORP
COMMSTCK
26884L109
4679
76583
SH
SOLE
76583
0
0
EQUIFAX INC.
COMMSTCK
294429105
10707
78302
SH
SOLE
78302
0
0
EQUINIX INC
COMMSTCK
29444U700
511
1277
SH
DFND
3
1277
0
0
EQUINIX INC
COMMSTCK
29444U700
15026
37531
SH
SOLE
37531
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
2158
28000
SH
DFND
2
28000
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
8866
142500
SH
DFND
2
142500
0
0
EVERSOURCE ENERGY
COMMSTCK
30040W108
49019
833948
SH
SOLE
833948
0
0
EXACT SCIENCES CORPORATION
COMMSTCK
30063P105
1478
62559
SH
SOLE
62559
0
0
EXELON CORPORATION
COMMSTCK
30161N101
20145
559906
SH
SOLE
559906
0
0
EXPEDIA INC
COMMSTCK
30212P303
12222
96868
SH
SOLE
96868
0
0
EXPEDITORS INTERNATIONAL O
COMMSTCK
302130109
24400
431933
SH
SOLE
431933
0
0
EXTENDED STAY AMERICA INC
COMMSTCK
30224P200
2767
173600
SH
DFND
2
173600
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
182052
2219877
SH
SOLE
2219877
0
0
FACEBOOK INC
COMMSTCK
30303M102
696
4900
SH
DFND
3
4900
0
0
FACEBOOK INC
COMMSTCK
30303M102
109748
772600
SH
SOLE
772600
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
4032
30200
SH
DFND
2
30200
0
0
FEDEX CORP
COMMSTCK
31428X106
917
4700
SH
DFND
3
4700
0
0
FEDEX CORP
COMMSTCK
31428X106
168989
865946
SH
SOLE
865946
0
0
FIDELITY NATIONAL FINANCIA
COMMSTCK
31620R303
6361
163356
SH
SOLE
163356
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
21023
264043
SH
SOLE
264043
0
0
FIFTH THIRD BANCORP
COMMSTCK
316773100
5373
211540
SH
SOLE
211540
0
0
FINISAR CORPORATION
COMMSTCK
31787A507
24526
897066
SH
SOLE
897066
0
0
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
73
65000
PRN
DFND
3
65000
0
0
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
242
215000
PRN
DFND
4
0
0
215000
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
13866
12339000
PRN
SOLE
12339000
0
0
FIREEYE INC 1
CNVRTBND
31816QAB7
47
50000
PRN
DFND
4
0
0
50000
FIREEYE INC 1
CNVRTBND
31816QAB7
1699
1810000
PRN
SOLE
1810000
0
0
FIREEYE INC 1.625
CNVRTBND
31816QAD3
45
50000
PRN
DFND
4
0
0
50000
FIREEYE INC 1.625
CNVRTBND
31816QAD3
1621
1810000
PRN
SOLE
1810000
0
0
FIRST HORIZON NATIONAL COR
COMMSTCK
320517105
29337
1585787
SH
SOLE
1585787
0
0
FIRST SOLAR INC
COMMSTCK
336433107
29842
1101184
SH
SOLE
1101184
0
0
FIRST TRUST SENIOR FLOATIN
COMMSTCK
33733U108
2075
150000
SH
SOLE
150000
0
0
FITBIT INC
COMMSTCK
33812L102
212
35828
SH
DFND
3
0
0
35828
FITBIT INC
COMMSTCK
33812L102
3627
612714
SH
SOLE
612714
0
0
FLOTEK INDUSTRIES INC
COMMSTCK
343389102
7502
586547
SH
SOLE
586547
0
0
FLUOR CORPORATION
COMMSTCK
343412102
40388
767548
SH
SOLE
767548
0
0
FMC CORPORATION
COMMSTCK
302491303
10678
153441
SH
SOLE
153441
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
587
50408
SH
DFND
4
0
0
50408
FORD MOTOR COMPANY
COMMSTCK
345370860
21327
1832189
SH
SOLE
1832189
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
687
31523
SH
DFND
4
0
0
31523
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
3343
153500
SH
DFND
2
153500
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
10938
502217
SH
SOLE
502217
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
10490
172392
SH
SOLE
172392
0
0
FORUM ENERGY TECHNOLOGIES
COMMSTCK
34984V100
5360
258928
SH
SOLE
258928
0
0
FOUNDATION MEDICINE INC
COMMSTCK
350465100
10502
325642
SH
SOLE
325642
0
0
FRANKS INTERNATIONAL NV
COMMSTCK
N33462107
5205
492466
SH
SOLE
492466
0
0
FREEPORT-MCMORAN INC
COMMSTCK
35671D857
27094
2027957
SH
SOLE
2027957
0
0
GARTNER INC
COMMSTCK
366651107
7730
71579
SH
SOLE
71579
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
500
644000
PRN
DFND
4
0
0
644000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
2511
3237000
PRN
DFND
3
3237000
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
32198
41512000
PRN
SOLE
41512000
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
37936
1273011
SH
SOLE
1273011
0
0
GENERAL MILLS INC
COMMSTCK
370334104
20117
340900
SH
SOLE
340900
0
0
GENERAL MOTORS CO
COMMSTCK
37045V100
4142
117140
SH
SOLE
117140
0
0
GILEAD SCIENCES INC
COMMSTCK
375558103
4025
59261
SH
DFND
1
0
0
59261
GILEAD SCIENCES INC
COMMSTCK
375558103
14086
207390
SH
DFND
3
33444
0
101246
GILEAD SCIENCES INC
COMMSTCK
375558103
110806
1631412
SH
SOLE
1631412
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
22831
541525
SH
SOLE
541525
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
953
4150
SH
DFND
3
4150
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
193402
841903
SH
SOLE
841903
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
396
19928
SH
DFND
3
19928
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
938
47180
SH
SOLE
47180
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
52156
1448785
SH
SOLE
1448785
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
45809
1458881
SH
SOLE
1458881
0
0
GRAMERCY PROPERTY TRUST
COMMSTCK
385002308
4105
156100
SH
DFND
2
156100
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
2358
137173
SH
SOLE
137173
0
0
HAIN CELESTIAL GROUP INC
COMMSTCK
405217100
8590
230923
SH
SOLE
230923
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
3690
74975
SH
SOLE
74975
0
0
HANOVER INSURANCE GROUP IN
COMMSTCK
410867105
36148
401372
SH
SOLE
401372
0
0
HARRIS CORPORATION
COMMSTCK
413875105
47013
422512
SH
SOLE
422512
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
353
7350
SH
DFND
3
7350
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
119991
2496175
SH
SOLE
2496175
0
0
HDFC BANK LTD
DEPRECPT
40415F101
5197
69095
SH
SOLE
69095
0
0
HEALTHCARE REALTY TRUST IN
COMMSTCK
421946104
21022
646843
SH
SOLE
646843
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
5378
49231
SH
DFND
1
0
0
49231
HERSHEY COMPANY THE
COMMSTCK
427866108
19843
181631
SH
DFND
3
41394
0
81749
HERSHEY COMPANY THE
COMMSTCK
427866108
408049
3735001
SH
SOLE
3735001
0
0
HEWLETT PACKARD ENTERPRISE
COMMSTCK
42824C109
11322
477703
SH
SOLE
477703
0
0
HILTON GRAND VACATIONS INC
COMMSTCK
43283X105
7861
274288
SH
SOLE
274288
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A203
11271
192795
SH
SOLE
192795
0
0
HOLLYFRONTIER CORP
COMMSTCK
436106108
405
14274
SH
DFND
3
0
0
14274
HOLLYFRONTIER CORP
COMMSTCK
436106108
8021
283010
SH
SOLE
283010
0
0
HOLOGIC INC
COMMSTCK
436440101
7323
172100
SH
SOLE
172100
0
0
HOLOGIC INC
CNVRTBND
436440AG6
4641
3750000
PRN
SOLE
3750000
0
0
HOME DEPOT INC
COMMSTCK
437076102
13846
94299
SH
DFND
1
0
0
94299
HOME DEPOT INC
COMMSTCK
437076102
51530
350949
SH
DFND
3
56085
0
172532
HOME DEPOT INC
COMMSTCK
437076102
653149
4448337
SH
SOLE
4448337
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1648
13200
SH
DFND
3
13200
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
133741
1071044
SH
SOLE
1071044
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
5589
299500
SH
DFND
2
299500
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
24358
1305366
SH
SOLE
1305366
0
0
HP INC
COMMSTCK
40434L105
517
28917
SH
DFND
3
28917
0
0
HP INC
COMMSTCK
40434L105
16904
945423
SH
SOLE
945423
0
0
HUBSPOT INC
COMMSTCK
443573100
10752
177572
SH
SOLE
177572
0
0
HUMANA INC
COMMSTCK
444859102
926
4492
SH
DFND
3
0
0
4492
HUMANA INC
COMMSTCK
444859102
96391
467602
SH
SOLE
467602
0
0
HUNTINGTON INGALLS INDUSTR
COMMSTCK
446413106
637
3179
SH
SOLE
3179
0
0
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
151548
1144019
SH
SOLE
1144019
0
0
IMPAX LABORATORIES INC 2
CORPBOND
45256BAE1
295
365000
SH
DFND
4
0
0
365000
IMPAX LABORATORIES INC 2
CORPBOND
45256BAE1
12789
15850000
SH
SOLE
15850000
0
0
INC RESEARCH HOLDINGS INC
COMMSTCK
SBS7K7P23
2191
47787
SH
SOLE
47787
0
0
INCYTE CORPORATION
COMMSTCK
45337C102
361
2700
SH
DFND
3
2700
0
0
INCYTE CORPORATION
COMMSTCK
45337C102
74636
558363
SH
SOLE
558363
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
1584
19479
SH
DFND
3
19479
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
80007
983855
SH
SOLE
983855
0
0
INGREDION INC
COMMSTCK
457187102
26288
218287
SH
SOLE
218287
0
0
INNOVIVA INC 2.125
CNVRTBND
88338TAB0
453
480000
PRN
DFND
4
0
0
480000
INNOVIVA INC 2.125
CNVRTBND
88338TAB0
12288
13020000
PRN
SOLE
13020000
0
0
INSULET CORP
COMMSTCK
45784P101
1408
32665
SH
SOLE
32665
0
0
INTEL CORPORATION
COMMSTCK
458140100
714
19800
SH
DFND
3
19800
0
0
INTEL CORPORATION
COMMSTCK
458140100
145040
4021080
SH
SOLE
4021080
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
9675
161600
SH
DFND
1
0
0
161600
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
33201
554558
SH
DFND
3
52619
0
295023
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
360978
6029371
SH
SOLE
6029371
0
0
INTERCONTINENTAL HOTELS GR
DEPRECPT
45857P608
2922
59720
SH
SOLE
59720
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
11012
63235
SH
SOLE
63235
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
3754
28322
SH
DFND
1
0
0
28322
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
13556
102289
SH
DFND
3
9778
0
54548
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
108935
821967
SH
SOLE
821967
0
0
INTERNATIONAL GAME TECHNOL
COMMSTCK
G4863A108
5093
214902
SH
SOLE
214902
0
0
INTERPUBLIC GROUP OF COMPA
COMMSTCK
460690100
49990
2034608
SH
SOLE
2034608
0
0
INTUIT INC.
COMMSTCK
461202103
14598
125855
SH
SOLE
125855
0
0
INVESCO LTD
COMMSTCK
G491BT108
68562
2238388
SH
SOLE
2238388
0
0
INVESCO VAN KAMPEN SENIOR
COMMSTCK
46131H107
695
150000
SH
SOLE
150000
0
0
IPG PHOTONICS CORP
COMMSTCK
44980X109
30140
249710
SH
SOLE
249710
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
917
25704
SH
DFND
3
25704
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
2182
61177
SH
SOLE
61177
0
0
ISHARES IBOXX HIGH YIELD C
ETIF
464288513
5530
63000
SH
SOLE
63000
0
0
ISHARES MSCI CANADA INDEX
ETIF
464286509
10683
397444
SH
SOLE
397444
0
0
ISHARES MSCI CHINA INDEX F
ETIF
46429B671
7002
140237
SH
SOLE
140237
0
0
ISHARES MSCI EM UCITS ETF
ETIF
46434G103
3065
64138
SH
SOLE
64138
0
0
ISHARES MSCI INDIA INDEX F
ETIF
46429B598
6710
213114
SH
SOLE
213114
0
0
ITT INC
COMMSTCK
45073V108
10006
243934
SH
SOLE
243934
0
0
JACK IN THE BOX INC.
COMMSTCK
466367109
8372
82302
SH
SOLE
82302
0
0
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
426
400000
PRN
DFND
4
0
0
400000
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
751
705000
PRN
DFND
3
705000
0
0
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
20236
18990000
PRN
SOLE
18990000
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
841
5796
SH
DFND
3
0
0
5796
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
102038
703080
SH
SOLE
703080
0
0
JB HUNT TRANSPORT SERVICES
COMMSTCK
445658107
377
4106
SH
DFND
3
4106
0
0
JB HUNT TRANSPORT SERVICES
COMMSTCK
445658107
71676
781300
SH
SOLE
781300
0
0
JM SMUCKER CO/THE
COMMSTCK
832696405
23913
182430
SH
SOLE
182430
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
6904
94336
SH
SOLE
94336
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
7230
134381
SH
SOLE
134381
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
7280
58450
SH
DFND
1
0
0
58450
JOHNSON & JOHNSON
COMMSTCK
478160104
24051
193103
SH
DFND
3
18626
0
102277
JOHNSON & JOHNSON
COMMSTCK
478160104
243975
1958854
SH
SOLE
1958854
0
0
JONES LANG LASALLE INCORPO
COMMSTCK
48020Q107
7447
66815
SH
SOLE
66815
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
164
1872
SH
DFND
4
0
0
1872
JPMORGAN CHASE & CO
COMMSTCK
46625H100
6953
79152
SH
DFND
3
46722
0
32430
JPMORGAN CHASE & CO
COMMSTCK
46625H100
643155
7321895
SH
SOLE
7321895
0
0
KAISER ALUMINUM CORPORATIO
COMMSTCK
483007704
19108
239154
SH
SOLE
239154
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
1068
12450
SH
DFND
3
12450
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
181917
2121235
SH
SOLE
2121235
0
0
KAPSTONE PAPER AND PACKAGI
COMMSTCK
48562P103
41859
1812086
SH
SOLE
1812086
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1041
23840
SH
DFND
3
23840
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
2414
55288
SH
SOLE
55288
0
0
KATE SPADE LLC
COMMSTCK
485865109
9007
387725
SH
SOLE
387725
0
0
KB HOME 1.375
CNVRTBND
48666KAS8
318
310000
PRN
DFND
4
0
0
310000
KB HOME 1.375
CNVRTBND
48666KAS8
11335
11065000
PRN
SOLE
11065000
0
0
KELLOGG COMPANY
COMMSTCK
487836108
30372
418294
SH
SOLE
418294
0
0
KENNAMETAL INC
COMMSTCK
489170100
7158
182455
SH
SOLE
182455
0
0
KEYCORP
COMMSTCK
493267108
56678
3187717
SH
SOLE
3187717
0
0
KEYW HOLDING CORP 2.5
CNVRTBND
493723AA8
139
145000
PRN
DFND
4
0
0
145000
KEYW HOLDING CORP 2.5
CNVRTBND
493723AA8
4658
4855000
PRN
SOLE
4855000
0
0
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
5499
41774
SH
DFND
1
0
0
41774
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
17162
130384
SH
DFND
3
12592
0
68778
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
132883
1009521
SH
SOLE
1009521
0
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
8627
390538
SH
SOLE
390538
0
0
KKR & CO LP
COMMSTCK
48248M102
3983
218503
SH
SOLE
218503
0
0
KLA-TENCOR CORPORATION
COMMSTCK
482480100
25540
268640
SH
SOLE
268640
0
0
KROGER CO
COMMSTCK
501044101
141
4787
SH
DFND
3
4787
0
0
KROGER CO
COMMSTCK
501044101
34427
1167427
SH
SOLE
1167427
0
0
L3 TECHNOLOGIES INC
COMMSTCK
502413107
15408
93219
SH
SOLE
93219
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
1135
8846
SH
DFND
3
8846
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
154245
1201659
SH
SOLE
1201659
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
753
10069
SH
DFND
3
10069
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
9530
127514
SH
SOLE
127514
0
0
LAMB WESTON HOLDINGS INC
COMMSTCK
513272104
11362
270139
SH
SOLE
270139
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
10254
179679
SH
SOLE
179679
0
0
LASALLE HOTEL PROPERTIES
COMMSTCK
517942108
1562
53955
SH
SOLE
53955
0
0
LEAR CORPORATION
COMMSTCK
521865204
5943
41977
SH
SOLE
41977
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
11956
233796
SH
SOLE
233796
0
0
LENNOX INTERNATIONAL INC.
COMMSTCK
526107107
6564
39232
SH
SOLE
39232
0
0
LIBERTY BROADBAND CORP
COMMSTCK
530307107
7888
92704
SH
SOLE
92704
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
70381
1075346
SH
SOLE
1075346
0
0
LIVE NATION ENTERTAINMENT
COMMSTCK
538034109
12715
418686
SH
SOLE
418686
0
0
LKQ CORP
COMMSTCK
501889208
10562
360846
SH
SOLE
360846
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
19867
241665
SH
SOLE
241665
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
278
3044
SH
DFND
4
0
0
3044
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
6522
71524
SH
SOLE
71524
0
0
MACERICH COMPANY (THE)
COMMSTCK
554382101
2486
38600
SH
DFND
2
38600
0
0
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
113
115000
PRN
DFND
4
0
0
115000
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
4787
4885000
PRN
SOLE
4885000
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
116
2296
SH
DFND
4
0
0
2296
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
29097
575721
SH
SOLE
575721
0
0
MARRIOTT INTERNATIONAL INC
COMMSTCK
571903202
7840
83245
SH
SOLE
83245
0
0
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
5021
67956
SH
DFND
1
0
0
67956
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
18100
244961
SH
DFND
3
23446
0
129097
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
198930
2692249
SH
SOLE
2692249
0
0
MASCO CORPORATION
COMMSTCK
574599106
4422
130088
SH
DFND
1
0
0
130088
MASCO CORPORATION
COMMSTCK
574599106
16174
475854
SH
DFND
3
62594
0
242062
MASCO CORPORATION
COMMSTCK
574599106
206439
6073508
SH
SOLE
6073508
0
0
MASTERCARD INC
COMMSTCK
57636Q104
14939
132827
SH
DFND
1
0
0
132827
MASTERCARD INC
COMMSTCK
57636Q104
49311
438438
SH
DFND
3
41779
0
232323
MASTERCARD INC
COMMSTCK
57636Q104
400086
3557273
SH
SOLE
3557273
0
0
MATERION CORP
COMMSTCK
576690101
10842
323161
SH
SOLE
323161
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
458
4697
SH
DFND
3
4697
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
83999
861088
SH
SOLE
861088
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
1308
10093
SH
DFND
3
10093
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
3117
24049
SH
SOLE
24049
0
0
MEDICINES CO 2.5
CNVRTBND
584688AE5
323
205000
PRN
DFND
4
0
0
205000
MEDICINES CO 2.5
CNVRTBND
584688AE5
10127
6425000
PRN
SOLE
6425000
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
6899
85642
SH
DFND
1
0
0
85642
MEDTRONIC INC
COMMSTCK
G5960L103
26213
325386
SH
DFND
3
61401
0
154506
MEDTRONIC INC
COMMSTCK
G5960L103
380365
4721517
SH
SOLE
4721517
0
0
MERCK & CO INC
COMMSTCK
58933Y105
37939
597088
SH
SOLE
597088
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
16105
249296
SH
SOLE
249296
0
0
MERITOR INC 7.875
CNVRTBND
59001KAC4
4587
2625000
PRN
SOLE
2625000
0
0
MGM RESORTS INTERNATIONAL
COMMSTCK
552953101
18925
690708
SH
SOLE
690708
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
1223
16576
SH
DFND
3
16576
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
48260
654108
SH
SOLE
654108
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
18788
650097
SH
SOLE
650097
0
0
MICROSEMI CORPORATION
COMMSTCK
595137100
32288
626594
SH
SOLE
626594
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
17435
264724
SH
DFND
1
0
0
264724
MICROSOFT CORPORATION
COMMSTCK
594918104
66545
1010408
SH
DFND
3
171044
0
506124
MICROSOFT CORPORATION
COMMSTCK
594918104
933664
14176496
SH
SOLE
14176496
0
0
MID-AMERICA APARTMENT COMM
COMMSTCK
59522J103
23324
229249
SH
SOLE
229249
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
22264
97015
SH
SOLE
97015
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
938
9803
SH
DFND
3
9803
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
124644
1302307
SH
SOLE
1302307
0
0
MOMO INC
DEPRECPT
60879B107
5016
147227
SH
SOLE
147227
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
38908
903166
SH
SOLE
903166
0
0
MONSTER BEVERAGE CORP
COMMSTCK
61174X109
4429
95922
SH
SOLE
95922
0
0
MORGAN STANLEY
COMMSTCK
617446448
41516
969091
SH
SOLE
969091
0
0
MSA SAFETY INC
COMMSTCK
553498106
16029
226754
SH
SOLE
226754
0
0
MSC INDUSTRIAL DIRECT CO I
COMMSTCK
553530106
11050
107530
SH
SOLE
107530
0
0
MYLAN INC
COMMSTCK
N59465109
119
3059
SH
DFND
4
0
0
3059
MYLAN INC
COMMSTCK
N59465109
1246
31955
SH
SOLE
31955
0
0
NASDAQ INC
COMMSTCK
631103108
1479
21290
SH
DFND
3
0
0
21290
NASDAQ INC
COMMSTCK
631103108
78926
1136450
SH
SOLE
1136450
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
31735
532286
SH
SOLE
532286
0
0
NCR CORPORATION
COMMSTCK
62886E108
322
7059
SH
DFND
4
0
0
7059
NCR CORPORATION
COMMSTCK
62886E108
3389
74186
SH
SOLE
74186
0
0
NETEASE INC
DEPRECPT
64110W102
8255
29068
SH
SOLE
29068
0
0
NEVRO CORP
COMMSTCK
64157F103
5848
62415
SH
SOLE
62415
0
0
NEWELL BRANDS INC
COMMSTCK
651229106
7208
152809
SH
SOLE
152809
0
0
NIELSEN NV
COMMSTCK
G6578L108
445
10775
SH
DFND
3
10775
0
0
NIELSEN NV
COMMSTCK
G6578L108
1037
25102
SH
SOLE
25102
0
0
NIKE INC
COMMSTCK
654106103
3378
60622
SH
DFND
1
0
0
60622
NIKE INC
COMMSTCK
654106103
11027
197873
SH
DFND
3
18939
0
104284
NIKE INC
COMMSTCK
654106103
161551
2898811
SH
SOLE
2898811
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
22765
262937
SH
SOLE
262937
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
5736
24116
SH
SOLE
24116
0
0
NORWEGIAN CRUISE LINE LTD
COMMSTCK
G66721104
61777
1217764
SH
SOLE
1217764
0
0
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
114
120000
PRN
DFND
4
0
0
120000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
5897
6195000
PRN
SOLE
6195000
0
0
NUCOR CORPORATION
COMMSTCK
670346105
20160
337571
SH
SOLE
337571
0
0
NUVASIVE INC.
COMMSTCK
670704105
4828
64654
SH
SOLE
64654
0
0
NUVASIVE INC. 2.25
CNVRTBND
670704AG0
245
180000
PRN
DFND
4
0
0
180000
NUVASIVE INC. 2.25
CNVRTBND
670704AG0
10167
7455000
PRN
SOLE
7455000
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
22504
206592
SH
SOLE
206592
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
507
7999
SH
DFND
3
7999
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
28691
452822
SH
SOLE
452822
0
0
OLD REPUBLIC INTERNATIONAL
COMMSTCK
680223104
28111
1372601
SH
SOLE
1372601
0
0
OLLIE'S BARGAIN OUTLET HOL
COMMSTCK
681116109
5370
160296
SH
SOLE
160296
0
0
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
57958
3741620
SH
SOLE
3741620
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
207
190000
PRN
DFND
4
0
0
190000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
8118
7435000
PRN
SOLE
7435000
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
540
12100
SH
DFND
3
12100
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
104436
2341094
SH
SOLE
2341094
0
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
4278
15855
SH
DFND
1
0
0
15855
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
15683
58119
SH
DFND
3
5645
0
30690
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
133449
494550
SH
SOLE
494550
0
0
OUTFRONT MEDIA INC
COMMSTCK
69007J106
11217
422498
SH
SOLE
422498
0
0
OWENS & MINOR INC
COMMSTCK
690732102
19877
574485
SH
SOLE
574485
0
0
OWENS CORNING
COMMSTCK
690742101
34641
564457
SH
SOLE
564457
0
0
PACCAR INC
COMMSTCK
693718108
11212
166848
SH
SOLE
166848
0
0
PACKAGING CORP OF AMERICA
COMMSTCK
695156109
13158
143615
SH
SOLE
143615
0
0
PANERA BREAD COMPANY
COMMSTCK
69840W108
16272
62137
SH
SOLE
62137
0
0
PATTERSON-UTI ENERGY INC.
COMMSTCK
703481101
31110
1281825
SH
SOLE
1281825
0
0
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
1384
32160
SH
DFND
3
13559
0
18601
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
9859
229165
SH
SOLE
229165
0
0
PDC ENERGY INC (DELAWARE)
CNVRTBND
69327RAD3
1537
1500000
PRN
SOLE
1500000
0
0
PEBBLEBROOK HOTEL TRUST
COMMSTCK
70509V100
1602
54834
SH
SOLE
54834
0
0
PENNSYLVANIA REAL ESTATE I
COMMSTCK
709102107
457
30200
SH
DFND
2
30200
0
0
PENUMBRA INC
COMMSTCK
70975L107
7219
86502
SH
SOLE
86502
0
0
PEPSICO INC
COMMSTCK
713448108
9671
86460
SH
DFND
1
0
0
86460
PEPSICO INC
COMMSTCK
713448108
34494
308372
SH
DFND
3
39485
0
156843
PEPSICO INC
COMMSTCK
713448108
449677
4019996
SH
SOLE
4019996
0
0
PETROQUEST ENERGY INC
COMMSTCK
716748306
141
51620
SH
SOLE
51620
0
0
PFIZER INC
COMMSTCK
717081103
5278
154280
SH
DFND
3
107369
0
46911
PFIZER INC
COMMSTCK
717081103
297288
8690081
SH
SOLE
8690081
0
0
PHILLIPS 66
COMMSTCK
718546104
527
6658
SH
DFND
3
6658
0
0
PHILLIPS 66
COMMSTCK
718546104
28864
364358
SH
SOLE
364358
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
4815
225200
SH
DFND
2
225200
0
0
PINNACLE FOODS INC
COMMSTCK
72348P104
35229
608760
SH
SOLE
608760
0
0
PIONEER NATURAL RESOURCES
COMMSTCK
723787107
28884
155099
SH
SOLE
155099
0
0
PLANET FITNESS INC
COMMSTCK
72703H101
8160
423445
SH
SOLE
423445
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
2350
19544
SH
DFND
3
19544
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
298034
2478659
SH
SOLE
2478659
0
0
POWERHOUSE SENIOR LOAN POR
ETIF
73936Q769
2140
92000
SH
SOLE
92000
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
6869
132219
SH
SOLE
132219
0
0
POWERSHARES INTERNATIONAL
ETIF
73937B621
2049
66370
SH
SOLE
66370
0
0
PPG INDUSTRIES INC
COMMSTCK
693506107
40353
384026
SH
SOLE
384026
0
0
PRAXAIR INC
COMMSTCK
74005P104
1770
14922
SH
SOLE
14922
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
13671
152156
SH
SOLE
152156
0
0
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
1845
47088
SH
SOLE
47088
0
0
PROLOGIS INC
COMMSTCK
74340W103
9660
186200
SH
DFND
2
186200
0
0
PROSHARES S&P 500 ARISTOCR
ETIF
74348A467
36746
653732
SH
SOLE
653732
0
0
PROTHENA CORP PLC
COMMSTCK
G72800108
6468
115932
SH
SOLE
115932
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
35059
790504
SH
SOLE
790504
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
7706
35200
SH
DFND
2
35200
0
0
PULTE GROUP INC
COMMSTCK
745867101
436
18519
SH
DFND
3
0
0
18519
PULTE GROUP INC
COMMSTCK
745867101
22884
971717
SH
SOLE
971717
0
0
PVH CORP
COMMSTCK
693656100
3164
30581
SH
SOLE
30581
0
0
QUIDEL CORPORATION 3.25
CNVRTBND
74838JAA9
251
245000
PRN
DFND
4
0
0
245000
QUIDEL CORPORATION 3.25
CNVRTBND
74838JAA9
9993
9755000
PRN
SOLE
9755000
0
0
RADIAN GROUP INC
COMMSTCK
750236101
35223
1961216
SH
SOLE
1961216
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
3532
121378
SH
SOLE
121378
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
8630
56589
SH
DFND
1
0
0
56589
RAYTHEON COMPANY
COMMSTCK
755111507
31293
205201
SH
DFND
3
35202
0
99342
RAYTHEON COMPANY
COMMSTCK
755111507
411156
2696107
SH
SOLE
2696107
0
0
REALOGY HOLDINGS CORP
COMMSTCK
75605Y106
7203
241792
SH
SOLE
241792
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
591
26172
SH
DFND
3
26172
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
14651
648837
SH
SOLE
648837
0
0
RETAIL PROPERTIES OF AMERI
COMMSTCK
76131V202
3079
213500
SH
DFND
2
213500
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
4166
185000
SH
DFND
2
185000
0
0
REYNOLDS AMERICAN INC
COMMSTCK
761713106
7182
113957
SH
DFND
1
0
0
113957
REYNOLDS AMERICAN INC
COMMSTCK
761713106
25347
402202
SH
DFND
3
38601
0
212706
REYNOLDS AMERICAN INC
COMMSTCK
761713106
209381
3322456
SH
SOLE
3322456
0
0
RITE AID CORPORATION
COMMSTCK
767754104
3146
740142
SH
SOLE
740142
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
2269
96500
SH
DFND
2
96500
0
0
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
4498
28884
SH
SOLE
28884
0
0
ROPER TECHNOLOGIES INC
COMMSTCK
776696106
12905
62497
SH
SOLE
62497
0
0
ROSS STORES INC.
COMMSTCK
778296103
5582
84750
SH
DFND
1
0
0
84750
ROSS STORES INC.
COMMSTCK
778296103
17678
268378
SH
DFND
3
25603
0
141603
ROSS STORES INC.
COMMSTCK
778296103
162525
2467356
SH
SOLE
2467356
0
0
RPC INC
COMMSTCK
749660106
23825
1301226
SH
SOLE
1301226
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
253
270000
PRN
DFND
4
0
0
270000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
512
545000
PRN
DFND
3
545000
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
6111
6510000
PRN
SOLE
6510000
0
0
RYMAN HOSPITALITY PROPERTI
COMMSTCK
78377T107
1619
26181
SH
SOLE
26181
0
0
S&P GLOBAL INC
COMMSTCK
78409V104
7502
57380
SH
SOLE
57380
0
0
SAGE THERAPEUTICS INC
COMMSTCK
78667J108
4963
69833
SH
SOLE
69833
0
0
SBA COMMUNICATIONS CORP
COMMSTCK
78410G104
5334
44313
SH
SOLE
44313
0
0
SCHLUMBERGER NV
COMMSTCK
806857108
2213
28334
SH
DFND
1
0
0
28334
SCHLUMBERGER NV
COMMSTCK
806857108
9014
115414
SH
DFND
3
28640
0
50819
SCHLUMBERGER NV
COMMSTCK
806857108
341367
4370892
SH
SOLE
4370892
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
752
9600
SH
DFND
3
9600
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
147509
1882215
SH
SOLE
1882215
0
0
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
115
130000
PRN
DFND
4
0
0
130000
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
3790
4270000
PRN
SOLE
4270000
0
0
SEALED AIR CORPORATION
COMMSTCK
81211K100
1736
39845
SH
DFND
3
3747
0
36098
SEALED AIR CORPORATION
COMMSTCK
81211K100
106130
2435291
SH
SOLE
2435291
0
0
SENSATA TECHNOLOGIES HOLDI
COMMSTCK
N7902X106
9626
220423
SH
SOLE
220423
0
0
SERVICEMASTER GLOBAL HOLDI
COMMSTCK
81761R109
8973
214915
SH
SOLE
214915
0
0
SERVICENOW INC
COMMSTCK
81762P102
15604
178389
SH
SOLE
178389
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
1028
3313
SH
DFND
3
3313
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
74742
240956
SH
SOLE
240956
0
0
SHIRE PLC
DEPRECPT
82481R106
2735
15699
SH
SOLE
15699
0
0
SHUTTERFLY INC 0.25
CNVRTBND
82568PAB2
404
405000
PRN
DFND
3
405000
0
0
SHUTTERFLY INC 0.25
CNVRTBND
82568PAB2
479
480000
PRN
DFND
4
0
0
480000
SHUTTERFLY INC 0.25
CNVRTBND
82568PAB2
17668
17690000
PRN
SOLE
17690000
0
0
SILICON MOTION TECHNOLOGY
DEPRECPT
82706C108
4396
94027
SH
SOLE
94027
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
15483
90000
SH
DFND
2
90000
0
0
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
1342
13701
SH
DFND
3
0
0
13701
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
14362
146580
SH
SOLE
146580
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
1408
8347
SH
DFND
3
8347
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
3338
19788
SH
SOLE
19788
0
0
SOUTHERN COPPER CORP
COMMSTCK
84265V105
15487
431500
SH
SOLE
431500
0
0
SOUTHWEST AIRLINES CO
COMMSTCK
844741108
9681
180083
SH
SOLE
180083
0
0
SPIRIT AEROSYSTEMS HOLDING
COMMSTCK
848574109
1473
25432
SH
SOLE
25432
0
0
SPLUNK INC
COMMSTCK
848637104
7593
121890
SH
SOLE
121890
0
0
STAMPS.COM INC.
COMMSTCK
852857200
10256
86659
SH
SOLE
86659
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
5997
45133
SH
SOLE
45133
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
294
5043
SH
DFND
4
0
0
5043
STARBUCKS CORPORATION
COMMSTCK
855244109
6307
108014
SH
DFND
1
0
0
108014
STARBUCKS CORPORATION
COMMSTCK
855244109
22232
380758
SH
DFND
3
40683
0
206323
STARBUCKS CORPORATION
COMMSTCK
855244109
353288
6050490
SH
SOLE
6050490
0
0
STATE STREET CORP
COMMSTCK
857477103
51709
649526
SH
SOLE
649526
0
0
STORE CAPITAL
COMMSTCK
862121100
1376
57639
SH
SOLE
57639
0
0
STORE CAPITAL
COMMSTCK
862121100
2094
87700
SH
DFND
2
87700
0
0
STRYKER CORPORATION
COMMSTCK
863667101
7697
58469
SH
SOLE
58469
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
395
10804
SH
DFND
3
10804
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
27347
748198
SH
SOLE
748198
0
0
SVB FINANCIAL GROUP
COMMSTCK
78486Q101
9562
51384
SH
SOLE
51384
0
0
SYMANTEC CORPORATION
COMMSTCK
871503108
1351
44043
SH
SOLE
44043
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
193
205000
PRN
DFND
4
0
0
205000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
783
830000
PRN
DFND
3
830000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
15085
15995000
PRN
SOLE
15995000
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
2226
64897
SH
DFND
3
25653
0
39244
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
157706
4597835
SH
SOLE
4597835
0
0
SYNGENTA INTERNATIONAL AG
DEPRECPT
87160A100
41294
466601
SH
SOLE
466601
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
444
6508
SH
DFND
3
6508
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
15771
231423
SH
SOLE
231423
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
1857
56562
SH
DFND
3
12218
0
44344
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
103484
3151163
SH
SOLE
3151163
0
0
TANGER FACTORY OUTLET CENT
COMMSTCK
875465106
1658
50600
SH
DFND
2
50600
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
4628
70100
SH
DFND
2
70100
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
573
32912
SH
DFND
3
32912
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
1340
76920
SH
SOLE
76920
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
20351
523701
SH
SOLE
523701
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
85
1139
SH
DFND
4
0
0
1139
TE CONNECTIVITY LTD
COMMSTCK
H84989104
392
5256
SH
DFND
3
5256
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
13209
177178
SH
SOLE
177178
0
0
TESARO INC
COMMSTCK
881569107
16538
107480
SH
SOLE
107480
0
0
TESORO CORP
COMMSTCK
881609101
17682
218129
SH
SOLE
218129
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
271
1767
SH
DFND
4
0
0
1767
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
10762
70066
SH
DFND
1
0
0
70066
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
36781
239458
SH
DFND
3
23248
0
126310
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
293037
1907794
SH
SOLE
1907794
0
0
TIFFANY & CO.
COMMSTCK
886547108
367
3850
SH
DFND
3
3850
0
0
TIFFANY & CO.
COMMSTCK
886547108
58621
615116
SH
SOLE
615116
0
0
TIME WARNER INC
COMMSTCK
887317303
11941
122209
SH
DFND
1
0
0
122209
TIME WARNER INC
COMMSTCK
887317303
40663
416155
SH
DFND
3
40331
0
219026
TIME WARNER INC
COMMSTCK
887317303
322385
3299404
SH
SOLE
3299404
0
0
TIMKEN COMPANY
COMMSTCK
887389104
9432
208666
SH
SOLE
208666
0
0
TJX COMPANIES INC
COMMSTCK
872540109
498
6300
SH
DFND
3
6300
0
0
TJX COMPANIES INC
COMMSTCK
872540109
78808
996564
SH
SOLE
996564
0
0
TORO COMPANY (THE)
COMMSTCK
891092108
3591
57498
SH
SOLE
57498
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
24122
451214
SH
SOLE
451214
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
5299
76831
SH
SOLE
76831
0
0
TRANSOCEAN LTD
COMMSTCK
H8817H100
19157
1538684
SH
SOLE
1538684
0
0
TRAVELERS COMPANIES INC
COMMSTCK
89417E109
9575
79433
SH
SOLE
79433
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
1160
19361
SH
DFND
3
19361
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
2749
45901
SH
SOLE
45901
0
0
TRINSEO SA
COMMSTCK
L9340P101
6051
90177
SH
SOLE
90177
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
12625
44263
SH
SOLE
44263
0
0
ULTIMATE SOFTWARE GROUP, I
COMMSTCK
90385D107
7310
37445
SH
SOLE
37445
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
339
3200
SH
DFND
3
3200
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
53620
506231
SH
SOLE
506231
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
222
3148
SH
DFND
4
0
0
3148
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
43186
611348
SH
SOLE
611348
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
80462
749883
SH
SOLE
749883
0
0
UNITED RENTALS, INC.
COMMSTCK
911363109
3461
27675
SH
DFND
3
0
0
27675
UNITED RENTALS, INC.
COMMSTCK
911363109
51020
407995
SH
SOLE
407995
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
4592
40927
SH
DFND
1
0
0
40927
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
14558
129736
SH
DFND
3
12702
0
68364
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
118174
1053148
SH
SOLE
1053148
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
1164
7100
SH
DFND
3
7100
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
193241
1178227
SH
SOLE
1178227
0
0
UNITI GROUP INC
COMMSTCK
91325V108
149
5760
SH
DFND
4
0
0
5760
UNITI GROUP INC
COMMSTCK
91325V108
1970
76215
SH
SOLE
76215
0
0
UNUM GROUP
COMMSTCK
91529Y106
34585
737569
SH
SOLE
737569
0
0
US BANCORP
COMMSTCK
902973304
1876
36432
SH
DFND
3
36432
0
0
US BANCORP
COMMSTCK
902973304
260414
5056591
SH
SOLE
5056591
0
0
USG CORPORATION
COMMSTCK
903293405
502
15800
SH
DFND
3
0
0
15800
USG CORPORATION
COMMSTCK
903293405
5291
166368
SH
SOLE
166368
0
0
VANTIV INC
COMMSTCK
92210H105
12410
193543
SH
SOLE
193543
0
0
VENTAS INC
COMMSTCK
92276F100
7447
114500
SH
DFND
2
114500
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
10463
128951
SH
SOLE
128951
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
1264
25928
SH
DFND
3
25928
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
139993
2871661
SH
SOLE
2871661
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
2483
22705
SH
DFND
1
0
0
22705
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
8721
79750
SH
DFND
3
7789
0
42305
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
154880
1416367
SH
SOLE
1416367
0
0
VF CORPORATION
COMMSTCK
918204108
18717
340490
SH
SOLE
340490
0
0
VIACOM INC
COMMSTCK
92553P201
15829
339534
SH
SOLE
339534
0
0
VIAVI SOLUTIONS INC 0.625
CNVRTBND
46612JAF8
334
300000
PRN
SOLE
300000
0
0
VISA INC
COMMSTCK
92826C839
1709
19235
SH
DFND
3
7000
0
12235
VISA INC
COMMSTCK
92826C839
219183
2466334
SH
SOLE
2466334
0
0
VORNADO REALTY TRUST
COMMSTCK
929042109
1856
18500
SH
DFND
2
18500
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
16498
136938
SH
SOLE
136938
0
0
WAL-MART STORES INC
COMMSTCK
931142103
31976
443622
SH
SOLE
443622
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
1193
14367
SH
DFND
3
0
0
14367
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
14333
172580
SH
SOLE
172580
0
0
WALT DISNEY CO
COMMSTCK
254687106
9791
86349
SH
DFND
1
0
0
86349
WALT DISNEY CO
COMMSTCK
254687106
31606
278739
SH
DFND
3
29746
0
145129
WALT DISNEY CO
COMMSTCK
254687106
312239
2753673
SH
SOLE
2753673
0
0
WASHINGTON REAL ESTATE INV
COMMSTCK
939653101
1852
59200
SH
DFND
2
59200
0
0
WASTE CONNECTIONS INC
COMMSTCK
74339G101
8965
101623
SH
SOLE
101623
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
532
7300
SH
DFND
3
7300
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
83781
1148943
SH
SOLE
1148943
0
0
WEBMD HEALTH CORP 1.5
CNVRTBND
94770VAK8
14316
12075000
PRN
SOLE
12075000
0
0
WEBMD HEALTH CORP 2.5
CNVRTBND
94770VAF9
294
290000
PRN
DFND
4
0
0
290000
WEBMD HEALTH CORP 2.5
CNVRTBND
94770VAF9
837
825000
PRN
DFND
3
825000
0
0
WEBMD HEALTH CORP 2.5
CNVRTBND
94770VAF9
12783
12594000
PRN
SOLE
12594000
0
0
WEC ENERGY GROUP INC
COMMSTCK
92939U106
30194
498010
SH
SOLE
498010
0
0
WEIBO CORP
DEPRECPT
948596101
4373
83800
SH
SOLE
83800
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
13474
96102
SH
SOLE
96102
0
0
WELLS FARGO & COMPANY
COMMSTCK
949746101
5410
97202
SH
SOLE
97202
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
287
232
SH
DFND
4
0
0
232
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
11914
9616
SH
DFND
3
9246
0
35
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
138615
111875
SH
SOLE
111574
0
0
WELLTOWER INC
COMMSTCK
95040Q104
8251
116500
SH
DFND
2
116500
0
0
WESCO INTERNATIONAL INC
COMMSTCK
95082P105
7655
110067
SH
SOLE
110067
0
0
WESTERN DIGITAL CORPORATIO
COMMSTCK
958102105
24384
295460
SH
SOLE
295460
0
0
WEYERHAEUSER COMPANY
COMMSTCK
962166104
30559
899331
SH
SOLE
899331
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
16782
97953
SH
SOLE
97953
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
227
260000
PRN
DFND
4
0
0
260000
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
314
360000
PRN
DFND
3
360000
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
9950
11420000
PRN
SOLE
11420000
0
0
WHOLE FOODS MARKET INC
COMMSTCK
966837106
21093
709713
SH
SOLE
709713
0
0
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
848
6477
SH
DFND
3
0
0
6477
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
8911
68083
SH
SOLE
68083
0
0
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
11
1994
SH
DFND
4
0
0
1994
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
117
21426
SH
SOLE
21426
0
0
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
560
470000
PRN
DFND
4
0
0
470000
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
948
795000
PRN
DFND
3
795000
0
0
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
30933
25940000
PRN
SOLE
25940000
0
0
XILINX INC
COMMSTCK
983919101
20660
356888
SH
SOLE
356888
0
0
XYLEM INC (INDIANA)
COMMSTCK
98419M100
5437
108260
SH
SOLE
108260
0
0
YY INC
DEPRECPT
98426T106
661
14326
SH
SOLE
14326
0
0
ZENDESK INC
COMMSTCK
98936J101
7812
278619
SH
SOLE
278619
0
0
ZIMMER BIOMET HOLDINGS INC
COMMSTCK
98956P102
14771
120968
SH
SOLE
120968
0
0
ZOETIS INC
COMMSTCK
98978V103
1660
31095
SH
DFND
3
31095
0
0
ZOETIS INC
COMMSTCK
98978V103
78981
1479877
SH
SOLE
1479877
0
0