0001140022-14-000025.txt : 20141113
0001140022-14-000025.hdr.sgml : 20141113
20141113100047
ACCESSION NUMBER: 0001140022-14-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 141216612
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001140022
XXXXXXXX
09-30-2014
09-30-2014
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
Mary Ward
Director of Legal Operations
00441603687905
Mary Ward
Norwich
X0
11-13-2014
3
1024
12633819
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001029539
028-06507
AVIVA INVESTORS LONDON LTD
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
aviva13fhr_141112.xml
3-D SYS CORP DEL
COM NEW
88554D205
1887
40687
SH
DFND
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40687
0
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3M CO
COM
88579Y101
39273
277193
SH
DFND
1
277193
0
0
ABBOTT LABS
COM
002824100
31600
759788
SH
DFND
1
759788
0
0
ABBOTT LABS
COM
002824100
3670
88241
SH
SOLE
3
88241
0
0
ABBVIE INC
COM
00287Y109
43549
753970
SH
DFND
1
753970
0
0
ABBVIE INC
COM
00287Y109
5766
99828
SH
SOLE
3
99828
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21548
264973
SH
DFND
1
264973
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8314
102241
SH
SOLE
3
102241
0
0
ACE LTD
SHS
H0023R105
14572
138956
SH
DFND
1
138956
0
0
ACTAVIS PLC
SHS
G0083B108
26235
108732
SH
DFND
1
108732
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5716
274946
SH
DFND
1
274946
0
0
ADOBE SYS INC
COM
00724F101
14377
207796
SH
DFND
1
207796
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3914
30040
SH
DFND
1
30040
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1139
333975
SH
DFND
1
333975
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5545
1626121
SH
SOLE
3
1626121
0
0
AES CORP
COM
00130H105
6090
429500
SH
DFND
1
429500
0
0
AETNA INC NEW
COM
00817Y108
20862
257554
SH
DFND
1
257554
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4482
22370
SH
DFND
1
22370
0
0
AFLAC INC
COM
001055102
17381
298378
SH
DFND
1
298378
0
0
AFLAC INC
COM
001055102
5803
99615
SH
SOLE
3
99615
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7756
136115
SH
DFND
1
136115
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2430
83826
SH
DFND
1
83826
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5661
195000
SH
SOLE
3
195000
0
0
AGRIUM INC
COM
008916108
5843
65563
SH
DFND
1
65563
0
0
AGRIUM INC
COM
008916108
4481
50347
SH
SOLE
3
50347
0
0
AIR PRODS & CHEMS INC
COM
009158106
11310
86879
SH
DFND
1
86879
0
0
AIRGAS INC
COM
009363102
2513
22709
SH
DFND
1
22709
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4197
70178
SH
DFND
1
70178
0
0
ALCATEL-LUCENT
SPONSORED A
013904305
54
17658
SH
DFND
1
17658
0
0
ALCOA INC
COM
013817101
7743
481241
SH
DFND
1
481241
0
0
ALCOA INC
DEP SHS 1/1
013817309
12000
240000
SH
DFND
2
240000
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
13441
81059
SH
DFND
1
81059
0
0
ALLEGHENY CORP DEL
COM
017175100
2861
6841
SH
DFND
1
6841
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1634
44044
SH
DFND
1
44044
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1898
39850
SH
DFND
1
39850
0
0
ALLERGAN INC
COM
018490102
22318
125247
SH
DFND
1
125247
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5525
22254
SH
DFND
1
22254
0
0
ALLIANT ENERGY CORP
COM
018802108
2516
45407
SH
DFND
1
45407
0
0
ALLSCRIPTS HEALTHCARE SOLU
NOTE 1.25%
01988PAD0
32601
32100000
PRN
DFND
2
32100000
0
0
ALLSTATE CORP
COM
020002101
15271
248838
SH
DFND
1
248838
0
0
ALPHA NATURAL RESOURCES IN
COM
02076X102
1239
499491
SH
SOLE
3
499491
0
0
ALTERA CORP
COM
021441100
4665
130369
SH
DFND
1
130369
0
0
ALTERA CORP
COM
021441100
6674
186529
SH
SOLE
3
186529
0
0
ALTRIA GROUP INC
COM
02209S103
94920
2066171
SH
DFND
1
2066171
0
0
ALTRIA GROUP INC
COM
02209S103
5716
124427
SH
SOLE
3
124427
0
0
AMAZON COM INC
COM
023135106
52373
162427
SH
DFND
1
162427
0
0
AMAZON COM INC
COM
023135106
8436
26164
SH
SOLE
3
26164
0
0
AMBEV SA
SPONSORED A
02319V103
496
75800
SH
DFND
1
75800
0
0
AMDOCS LTD
ORD
G02602103
3039
66236
SH
DFND
1
66236
0
0
AMEREN CORP
COM
023608102
5089
132765
SH
DFND
1
132765
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2479
69880
SH
DFND
1
69880
0
0
AMERICAN CAPITAL AGENCY CO
COM
02503X105
3119
146794
SH
DFND
1
146794
0
0
AMERICAN ELEC PWR INC
COM
025537101
10535
201784
SH
DFND
1
201784
0
0
AMERICAN ELEC PWR INC
COM
025537101
908
17400
SH
SOLE
0
17400
0
AMERICAN EXPRESS CO
COM
025816109
38212
436508
SH
DFND
1
436508
0
0
AMERICAN EXPRESS CO
COM
025816109
263
3000
SH
SOLE
3
3000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
38930
720659
SH
DFND
1
720659
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2715
50262
SH
SOLE
3
50262
0
0
AMERICAN RLTY CAP PPTYS IN
COM
02917T104
4250
352410
SH
DFND
1
352410
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15382
164286
SH
DFND
1
164286
0
0
AMERICAN TOWER CORP NEW
PFD CONV SE
03027X308
19476
179500
SH
DFND
2
179500
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
3554
73694
SH
DFND
1
73694
0
0
AMERIPRISE FINL INC
COM
03076C106
14677
118954
SH
DFND
1
118954
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11684
151145
SH
DFND
1
151145
0
0
AMETEK INC NEW
COM
031100100
5028
100143
SH
DFND
1
100143
0
0
AMGEN INC
COM
031162100
102582
730328
SH
DFND
1
730328
0
0
AMGEN INC
COM
031162100
7072
50347
SH
SOLE
3
50347
0
0
AMGEN INC
COM
031162100
1456
10365
SH
SOLE
0
10365
0
AMPHENOL CORP NEW
CL A
032095101
6539
65480
SH
DFND
1
65480
0
0
ANADARKO PETE CORP
COM
032511107
21050
207510
SH
DFND
1
207510
0
0
ANALOG DEVICES INC
COM
032654105
6379
128885
SH
DFND
1
128885
0
0
ANALOG DEVICES INC
COM
032654105
1500
30300
SH
SOLE
0
30300
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1370
12360
SH
SOLE
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
4193
392580
SH
DFND
1
392580
0
0
ANNALY CAP MGMT INC
NOTE 5.00%
035710AB8
10122
10000000
PRN
DFND
2
10000000
0
0
ANSYS INC
COM
03662Q105
2689
35539
SH
DFND
1
35539
0
0
ANTERO RES CORP
COM
03674X106
1237
22533
SH
DFND
1
22533
0
0
AON PLC
SHS CL A
G0408V102
10520
119990
SH
DFND
1
119990
0
0
APACHE CORP
COM
037411105
18525
197345
SH
DFND
1
197345
0
0
APACHE CORP
COM
037411105
1007
10725
SH
SOLE
0
10725
0
APOLLO GROUP INC
CL A
037604105
6275
249490
SH
SOLE
3
249490
0
0
APPLE INC
COM
037833100
345486
3429146
SH
DFND
1
3429146
0
0
APPLE INC
COM
037833100
35237
349750
SH
SOLE
3
349750
0
0
APPLE INC
COM
037833100
2701
26810
SH
SOLE
0
26810
0
APPLIED MATLS INC
COM
038222105
10750
497448
SH
DFND
1
497448
0
0
APPLIED MICRO CIRCUITS COR
COM NEW
03822W406
175
25000
SH
SOLE
3
25000
0
0
ARCELORMITTAL SA LUXEMBOUR
MAND CV NT
L0302D178
8346
395000
SH
DFND
2
395000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2725
49790
SH
DFND
1
49790
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13602
266192
SH
DFND
1
266192
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1943
38020
SH
SOLE
0
38020
0
ARROW ELECTRS INC
COM
042735100
2294
41451
SH
DFND
1
41451
0
0
ASHLAND INC NEW
COM
044209104
3275
31457
SH
DFND
1
31457
0
0
ASSURANT INC
COM
04621X108
1941
30190
SH
DFND
1
30190
0
0
AT&T INC
COM
00206R102
117936
3346658
SH
DFND
1
3346658
0
0
AT&T INC
COM
00206R102
8759
248561
SH
SOLE
3
248561
0
0
ATMEL CORP
COM
049513104
5035
623083
SH
SOLE
3
623083
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
67
16221
SH
DFND
1
16221
0
0
AUTODESK INC
COM
052769106
5169
93817
SH
DFND
1
93817
0
0
AUTOLIV INC
COM
052800109
3563
38758
SH
DFND
1
38758
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
14526
199311
SH
DFND
1
199311
0
0
AUTONATION INC
COM
05329W102
701
13940
SH
DFND
1
13940
0
0
AUTOZONE INC
COM
053332102
7016
13766
SH
DFND
1
13766
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8858
101813
SH
DFND
1
101813
0
0
AVALONBAY CMNTYS INC
COM
053484101
7565
53664
SH
DFND
1
53664
0
0
AVERY DENNISON CORP
COM
053611109
1786
40001
SH
DFND
1
40001
0
0
AVNET INC
COM
053807103
2343
56454
SH
DFND
1
56454
0
0
AVON PRODS INC
COM
054303102
2821
223882
SH
DFND
1
223882
0
0
AVON PRODS INC
COM
054303102
3540
280930
SH
SOLE
3
280930
0
0
AXIS CAPITAL HOLDINGS INV
SHS
G0692U109
2049
43282
SH
DFND
1
43282
0
0
B/E AEROSPACE INC
COM
073302101
4518
53830
SH
DFND
1
53830
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1254
45279
SH
DFND
1
45279
0
0
BAKER HUGHES INC
COM
057224107
11753
180646
SH
DFND
1
180646
0
0
BAKER HUGHES INC
COM
057224107
4854
74610
SH
SOLE
3
74610
0
0
BALL CORP
COM
058498106
3627
57319
SH
DFND
1
57319
0
0
BALLARD PWR SYS INC NEW
COM
058586108
39
12000
SH
SOLE
3
12000
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
1079
75689
SH
DFND
1
75689
0
0
BANK MONTREAL QUE
COM
063671101
19869
269309
SH
DFND
1
269309
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
30994
499862
SH
DFND
1
499862
0
0
BANK OF AMERICA CORPORATIO
COM
060505104
82185
4820222
SH
DFND
1
4820222
0
0
BANK OF AMERICA CORPORATIO
COM
060505104
17524
1027820
SH
SOLE
3
1027820
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
18225
470577
SH
DFND
1
470577
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
9728
251172
SH
SOLE
3
251172
0
0
BARD C R INC
COM
067383109
4522
31688
SH
DFND
1
31688
0
0
BARRICK GOLD CORP
COM
067901108
7854
533732
SH
DFND
1
533732
0
0
BARRICK GOLD CORP
COM
067901108
12903
880179
SH
SOLE
3
880179
0
0
BAXTER INTL INC
COM
071813109
24164
336683
SH
DFND
1
336683
0
0
BAXTER INTL INC
COM
071813109
4507
62801
SH
SOLE
3
62801
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5637
148880
SH
SOLE
3
148880
0
0
BB&T CORP
COM
054937107
11012
295948
SH
DFND
1
295948
0
0
BB&T CORP
COM
054937107
4837
130000
SH
SOLE
3
130000
0
0
BCE INC
COM NEW
05534B760
4549
106111
SH
DFND
1
106111
0
0
BECTON DICKINSON & CO
COM
075887109
9016
79224
SH
DFND
1
79224
0
0
BED BATH & BEYOND INC
COM
075896100
5696
86532
SH
DFND
1
86532
0
0
BED BATH & BEYOND INC
COM
075896100
4279
65000
SH
SOLE
3
65000
0
0
BEMIS INC
COM
081437105
1606
42245
SH
DFND
1
42245
0
0
BERKLEY W R CORP
COM
084423102
2138
44722
SH
DFND
1
44722
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47794
231
SH
DFND
1
231
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63051
456428
SH
DFND
1
456428
0
0
BEST BUY INC
COM
086516101
3769
112203
SH
DFND
1
112203
0
0
BEST BUY INC
COM
086516101
5466
162713
SH
SOLE
3
162713
0
0
BIOGEN IDEC INC
COM
09062X103
38037
114980
SH
DFND
1
114980
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
4097
56773
SH
DFND
1
56773
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.50%1
09061GAF8
34568
31400000
PRN
DFND
2
31400000
0
0
BLACKBERRY LTD
COM
09228F103
2313
231503
SH
DFND
1
231503
0
0
BLACKBERRY LTD
COM
09228F103
8818
887099
SH
SOLE
3
887099
0
0
BLACKROCK INC
COM
09247X101
17053
51940
SH
DFND
1
51940
0
0
BLOCK H & R INC
COM
093671105
3449
111216
SH
DFND
1
111216
0
0
BOEING CO
COM
097023105
97598
766196
SH
DFND
1
766196
0
0
BORGWARNER INC
COM
099724106
4950
94096
SH
DFND
1
94096
0
0
BOSTON PROPERTIES INC
COM
101121101
7277
62865
SH
DFND
1
62865
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6396
541567
SH
DFND
1
541567
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.50%
101388AA4
21442
19000000
PRN
DFND
2
19000000
0
0
BPZ RESOURCES INC
MTNF 6.50%
055639AB4
2216
2250000
PRN
DFND
2
2250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38052
743485
SH
DFND
1
743485
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11976
234000
SH
SOLE
3
234000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1704
33295
SH
SOLE
0
33295
0
BROADCOM CORP
CL A
111320107
13177
326007
SH
DFND
1
326007
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
2048
49189
SH
DFND
1
49189
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
10611
235770
SH
DFND
1
235770
0
0
BROWN & BROWN INC
COM
115236101
1595
49618
SH
DFND
1
49618
0
0
BROWN FORMAN CORP
CL B
115637209
4756
52717
SH
DFND
1
52717
0
0
BUNGE LIMITED
COM
G16962105
5121
60800
SH
DFND
1
60800
0
0
BURGER KING WORLDWIDE INC
COM
121220107
1285
43340
SH
DFND
1
43340
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4121
62135
SH
DFND
1
62135
0
0
CA INC
COM
12673P105
3899
139538
SH
DFND
1
139538
0
0
CA INC
COM
12673P105
6063
217000
SH
SOLE
3
217000
0
0
CABLEVISION SYS CORP
CL A NY CAB
12686C109
1398
79865
SH
DFND
1
79865
0
0
CABOT OIL & GAS CORP
COM
127097103
5602
171379
SH
DFND
1
171379
0
0
CABOT OIL & GAS CORP
COM
127097103
6239
190854
SH
SOLE
3
190854
0
0
CALPINE CORP
COM NEW
131347304
3156
145449
SH
DFND
1
145449
0
0
CAMECO CORP
COM
13321L108
2853
161296
SH
DFND
1
161296
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5824
87735
SH
DFND
1
87735
0
0
CAMPBELL SOUP CO
COM
134429109
3220
75348
SH
DFND
1
75348
0
0
CAMPBELL SOUP CO
COM
134429109
5531
129451
SH
SOLE
3
129451
0
0
CANADIAN NAT RES LTD
COM
136385101
17604
452002
SH
DFND
1
452002
0
0
CANADIAN NATL RY CO
COM
136375102
25357
356277
SH
DFND
1
356277
0
0
CANADIAN PAC RY LTD
COM
13645T100
13582
65280
SH
DFND
1
65280
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24289
297582
SH
DFND
1
297582
0
0
CARDINAL HEALTH INC
COM
14149Y108
10446
139426
SH
DFND
1
139426
0
0
CAREFUSION CORP
COM
14170T101
3888
85933
SH
DFND
1
85933
0
0
CARMAX INC
COM
143130102
4268
91886
SH
DFND
1
91886
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7941
197683
SH
DFND
1
197683
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6545
162939
SH
SOLE
3
162939
0
0
CATAMARAN CORP
COM
148887102
3514
83234
SH
DFND
1
83234
0
0
CATAMARAN CORP
COM
148887102
4384
104000
SH
SOLE
3
104000
0
0
CATERPILLAR INC DEL
COM
149123101
33393
337205
SH
DFND
1
337205
0
0
CATERPILLAR INC DEL
COM
149123101
6623
66875
SH
SOLE
3
66875
0
0
CBRE GROUP INC
CL A
12504L109
3419
114968
SH
DFND
1
114968
0
0
CBS CORP NEW
CL B
124857202
14754
275768
SH
DFND
1
275768
0
0
CDN IMPERIAL BK OF COMMERC
COM
136069101
17794
197627
SH
DFND
1
197627
0
0
CELANESE CORP DEL
COM SER A
150870103
6450
110223
SH
DFND
1
110223
0
0
CELGENE CORP
COM
151020104
31479
332132
SH
DFND
1
332132
0
0
CELGENE CORP
COM
151020104
1795
18940
SH
SOLE
0
18940
0
CEMEX SAB DE CV
SPON ADR NE
151290889
292
22371
SH
DFND
1
22371
0
0
CEMEX SAB DE CV
NOTE 4.875%
151290AV5
49489
41200000
PRN
DFND
2
41200000
0
0
CENOVUS ENERGY INC
COM
15135U109
10306
382137
SH
DFND
1
382137
0
0
CENOVUS ENERGY INC
COM
15135U109
5360
199397
SH
SOLE
3
199397
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4322
176635
SH
DFND
1
176635
0
0
CENTURYLINK INC
COM
156700106
11909
291243
SH
DFND
1
291243
0
0
CERNER CORP
COM
156782104
7210
121038
SH
DFND
1
121038
0
0
CF INDS HLDGS INC
COM
125269100
12923
46283
SH
DFND
1
46283
0
0
CHART INDS INC
COM PAR $0.
16115Q308
5563
91000
SH
SOLE
3
91000
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
4311
28480
SH
DFND
1
28480
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4175
60304
SH
DFND
1
60304
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7838
97942
SH
DFND
1
97942
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8315
361661
SH
DFND
1
361661
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.75%1
165167BW6
10144
10000000
PRN
DFND
2
10000000
0
0
CHEVRON CORP NEW
COM
166764100
106956
896383
SH
DFND
1
896383
0
0
CHEVRON CORP NEW
COM
166764100
1641
13750
SH
SOLE
0
13750
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
2517
43510
SH
DFND
1
43510
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
4512
78000
SH
SOLE
3
78000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8560
12842
SH
DFND
1
12842
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.25%
170032AT3
5010
5000000
PRN
DFND
2
5000000
0
0
CHUBB CORP
COM
171232101
10191
111889
SH
DFND
1
111889
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
249
8324
SH
DFND
1
8324
0
0
CHURCH & DWIGHT INC
COM
171340102
3955
56366
SH
DFND
1
56366
0
0
CIGNA CORPORATION
COM
125509109
13984
154191
SH
DFND
1
154191
0
0
CIMAREX ENERGY CO
COM
171798101
4492
35503
SH
DFND
1
35503
0
0
CINCINNATI FINL CORP
COM
172062101
2776
59003
SH
DFND
1
59003
0
0
CINTAS CORP
COM
172908105
2943
41695
SH
DFND
1
41695
0
0
CISCO SYS INC
COM
17275R102
61159
2429852
SH
DFND
1
2429852
0
0
CISCO SYS INC
COM
17275R102
9327
370575
SH
SOLE
3
370575
0
0
CIT GROUP INC
COM NEW
125581801
3616
78667
SH
DFND
1
78667
0
0
CITIGROUP INC
COM NEW
172967424
74312
1434045
SH
DFND
1
1434045
0
0
CITIGROUP INC
COM NEW
172967424
17165
331238
SH
SOLE
3
331238
0
0
CITRIX SYS INC
COM
177376100
4830
67701
SH
DFND
1
67701
0
0
CITY NATL CORP
COM
178566105
1430
18897
SH
DFND
1
18897
0
0
CLIFFS NATURAL RESOURCES I
COM
18683K101
248
23876
SH
DFND
1
23876
0
0
CLIFFS NATURAL RESOURCES I
COM
18683K101
1963
189156
SH
SOLE
3
189156
0
0
CLOROX CO DEL
COM
189054109
5110
53202
SH
DFND
1
53202
0
0
CME GROUP INC
COM
12572Q105
40327
504344
SH
DFND
1
504344
0
0
CMS ENERGY CORP
COM
125896100
3285
110740
SH
DFND
1
110740
0
0
CNA FINL CORP
COM
126117100
423
11121
SH
DFND
1
11121
0
0
CNH INDL N V
SHS
N20944109
3541
444262
SH
DFND
1
444262
0
0
CNH INDL N V
SHS
N20944109
793
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
4090
114867
SH
DFND
1
114867
0
0
COACH INC
COM
189754104
5917
166159
SH
SOLE
3
166159
0
0
COBALT INTL ENERGY INC
COM
19075F106
1835
134930
SH
DFND
1
134930
0
0
COBALT INTL ENERGY INC
NOTE 2.625%
19075FAA4
6473
7800000
PRN
DFND
2
7800000
0
0
COBALT INTL ENERGY INC
NOTE 3.125%
19075FAB2
27894
31000000
PRN
DFND
2
31000000
0
0
COCA COLA CO
COM
191216100
128736
3017712
SH
DFND
1
3017712
0
0
COCA COLA CO
COM
191216100
22025
516296
SH
SOLE
3
516296
0
0
COCA COLA CO
COM
191216100
2637
61820
SH
SOLE
0
61820
0
COCA COLA ENTERPRISES INC
COM
19122T109
8754
197330
SH
DFND
1
197330
0
0
COEUR MNG INC
COM NEW
192108504
1934
390000
SH
SOLE
3
390000
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
11118
248342
SH
DFND
1
248342
0
0
COLFAX CORP
COM
194014106
2385
41862
SH
DFND
1
41862
0
0
COLGATE PALMOLIVE CO
COM
194162103
24577
376839
SH
DFND
1
376839
0
0
COLGATE PALMOLIVE CO
COM
194162103
663
10160
SH
SOLE
0
10160
0
COLONY FINL INC
NOTE 5.00%
19624RAA4
9366
9000000
PRN
DFND
2
9000000
0
0
COMCAST CORP NEW
CL A
20030N101
59606
1108339
SH
DFND
1
1108339
0
0
COMCAST CORP NEW
CL A SPL
20030N200
9491
177394
SH
DFND
1
177394
0
0
COMERICA INC
COM
200340107
3737
74946
SH
DFND
1
74946
0
0
COMMERCE BANCSHARES INC
COM
200525103
1650
36953
SH
DFND
1
36953
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
270
43298
SH
DFND
1
43298
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
51
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
677
58432
SH
DFND
1
58432
0
0
COMPUTER SCIENCES CORP
COM
205363104
3702
60545
SH
DFND
1
60545
0
0
CONAGRA FOODS INC
COM
205887102
8307
251415
SH
DFND
1
251415
0
0
CONAGRA FOODS INC
COM
205887102
3436
104000
SH
SOLE
3
104000
0
0
CONCHO RES INC
COM
20605P101
5744
45806
SH
DFND
1
45806
0
0
CONOCOPHILLIPS
COM
20825C104
84460
1103762
SH
DFND
1
1103762
0
0
CONOCOPHILLIPS
COM
20825C104
9566
125010
SH
SOLE
3
125010
0
0
CONSOL ENERGY INC
COM
20854P109
3558
93978
SH
DFND
1
93978
0
0
CONSOLIDATED EDISON INC
COM
209115104
6815
120272
SH
DFND
1
120272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5818
66749
SH
DFND
1
66749
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2411
36272
SH
DFND
1
36272
0
0
CORE LABORATORIES N V
COM
N22717107
2630
17970
SH
DFND
1
17970
0
0
CORNING INC
COM
219350105
13530
699600
SH
DFND
1
699600
0
0
CORNING INC
COM
219350105
4830
249746
SH
SOLE
3
249746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22617
180475
SH
DFND
1
180475
0
0
COVIDIEN PLC
SHS
G2554F113
21356
246862
SH
DFND
1
246862
0
0
CREDICORP LTD
COM
G2519Y108
3318
21630
SH
DFND
1
21630
0
0
CREE INC
COM
225447101
1847
45097
SH
DFND
1
45097
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
6128
169375
SH
DFND
1
169375
0
0
CROWN CASTLE INTL CORP
COM
228227104
11159
138574
SH
DFND
1
138574
0
0
CSX CORP
COM
126408103
16723
521624
SH
DFND
1
521624
0
0
CUBIST PHARMACEUTICALS INC
NOTE 1.875%
229678AH0
21193
19600000
PRN
DFND
2
19600000
0
0
CUMMINS INC
COM
231021106
11176
84679
SH
DFND
1
84679
0
0
CUMMINS INC
COM
231021106
5147
39000
SH
SOLE
3
39000
0
0
CUMMINS INC
COM
231021106
1769
13400
SH
SOLE
0
13400
0
CVS HEALTH CORP
COM
126650100
47502
596837
SH
DFND
1
596837
0
0
CVS HEALTH CORP
COM
126650100
2135
26820
SH
SOLE
0
26820
0
D R HORTON INC
COM
23331A109
2777
135319
SH
DFND
1
135319
0
0
D R HORTON INC
COM
23331A109
4104
200000
SH
SOLE
3
200000
0
0
DANAHER CORP DEL
COM
235851102
18402
242198
SH
DFND
1
242198
0
0
DARDEN RESTAURANTS INC
COM
237194105
4428
86046
SH
DFND
1
86046
0
0
DARDEN RESTAURANTS INC
COM
237194105
4580
89000
SH
SOLE
3
89000
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
6441
88058
SH
DFND
1
88058
0
0
DEALERTRACK TECHNOLOGIES I
NOTE 1.50%
242309AB8
3906
3000000
PRN
DFND
2
3000000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5827
439777
SH
SOLE
3
439777
0
0
DEERE & CO
COM
244199105
19107
233043
SH
DFND
1
233043
0
0
DEERE & CO
COM
244199105
8597
104851
SH
SOLE
3
104851
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7638
124512
SH
DFND
1
124512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3148
87069
SH
DFND
1
87069
0
0
DENBURY RES INC
COM NEW
247916208
2256
150067
SH
DFND
1
150067
0
0
DENTSPLY INTL INC NEW
COM
249030107
2673
58615
SH
DFND
1
58615
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
23934
683469
SH
DFND
1
683469
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
26471
755928
SH
SOLE
3
755928
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11407
167308
SH
DFND
1
167308
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4316
63298
SH
SOLE
3
63298
0
0
DEVRY INC DEL
COM
251893103
5383
125730
SH
SOLE
3
125730
0
0
DIAGEO P L C
SPON ADR NE
25243Q205
1148
9950
SH
SOLE
0
9950
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
1981
57817
SH
DFND
1
57817
0
0
DICKS SPORTING GOODS INC
COM
253393102
5529
126000
SH
SOLE
3
126000
0
0
DIGITAL RLTY TR INC
COM
253868103
3421
54837
SH
DFND
1
54837
0
0
DIRECTV
COM
25490A309
23742
274405
SH
DFND
1
274405
0
0
DISCOVER FINL SVCS
COM
254709108
23694
367978
SH
DFND
1
367978
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2254
59626
SH
DFND
1
59626
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4365
117092
SH
DFND
1
117092
0
0
DISH NETWORK CORP
CL A
25470M109
5515
85396
SH
DFND
1
85396
0
0
DISNEY WALT CO
COM DISNEY
254687106
68446
768792
SH
DFND
1
768792
0
0
DISNEY WALT CO
COM DISNEY
254687106
5791
65044
SH
SOLE
3
65044
0
0
DISNEY WALT CO
COM DISNEY
254687106
1895
21280
SH
SOLE
0
21280
0
DOLLAR GEN CORP NEW
COM
256677105
7044
115266
SH
DFND
1
115266
0
0
DOLLAR TREE INC
COM
256746108
4780
85250
SH
DFND
1
85250
0
0
DOMINION RES INC VA NEW
COM
25746U109
16519
239101
SH
DFND
1
239101
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
2981
53000
SH
DFND
2
53000
0
0
DOVER CORP
COM
260003108
9382
116798
SH
DFND
1
116798
0
0
DOW CHEM CO
COM
260543103
28585
545103
SH
DFND
1
545103
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
5270
81952
SH
DFND
1
81952
0
0
DR REDDYS LABS LTD
ADR
256135203
1587
30205
SH
SOLE
0
30205
0
DRYSHIPS INC.
NOTE 5.00%1
262498AB4
7439
7500000
PRN
DFND
2
7500000
0
0
DST SYS INC DEL
COM
233326107
1226
14606
SH
DFND
1
14606
0
0
DTE ENERGY CO
COM
233331107
9118
119850
SH
DFND
1
119850
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
28586
398350
SH
DFND
1
398350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24158
323103
SH
DFND
1
323103
0
0
DUKE REALTY CORP
COM NEW
264411505
2344
136439
SH
DFND
1
136439
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
1854
15781
SH
DFND
1
15781
0
0
E M C CORP MASS
COM
268648102
30410
1039296
SH
DFND
1
1039296
0
0
E M C CORP MASS
COM
268648102
5515
188486
SH
SOLE
3
188486
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
464
20551
SH
DFND
1
20551
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
5733
253801
SH
SOLE
3
253801
0
0
EASTGROUP PPTY INC
COM
277276101
45456
750224
SH
DFND
1
750224
0
0
EASTMAN CHEM CO
COM
277432100
9232
114133
SH
DFND
1
114133
0
0
EATON CORP PLC
SHS
G29183103
17638
278338
SH
DFND
1
278338
0
0
EATON CORP PLC
SHS
G29183103
773
12200
SH
SOLE
0
12200
0
EBAY INC
COM
278642103
30552
539503
SH
DFND
1
539503
0
0
EBAY INC
COM
278642103
11041
194974
SH
SOLE
3
194974
0
0
ECOLAB INC
COM
278865100
12884
112202
SH
DFND
1
112202
0
0
ECOPETROL S A
SPONSORED A
279158109
7240
231516
SH
DFND
1
231516
0
0
EDISON INTL
COM
281020107
7536
134769
SH
DFND
1
134769
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7181
70301
SH
DFND
1
70301
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1995
295130
SH
DFND
1
295130
0
0
ELDORADO GOLD CORP NEW
COM
284902103
3364
499063
SH
SOLE
3
499063
0
0
ELECTRONIC ARTS INC
COM
285512109
4317
121222
SH
DFND
1
121222
0
0
ELECTRONIC ARTS INC
NOTE 0.75%
285512AA7
30828
25000000
PRN
DFND
2
25000000
0
0
EMERSON ELEC CO
COM
291011104
18220
291155
SH
DFND
1
291155
0
0
ENBRIDGE INC
COM
29250N105
16523
344319
SH
DFND
1
344319
0
0
ENCANA CORP
COM
292505104
8100
382301
SH
DFND
1
382301
0
0
ENCANA CORP
COM
292505104
5285
249196
SH
SOLE
3
249196
0
0
ENCORE CAP GROUP INC
NOTE 3.00%
292554AF9
6855
6000000
PRN
DFND
2
6000000
0
0
ENDO INTL PLC
SHS
G30401106
3623
53010
SH
DFND
1
53010
0
0
ENDOLOGIX INC
NOTE 2.25%1
29266SAA4
4469
5000000
PRN
DFND
2
5000000
0
0
ENERGIZER HLDGS INC
COM
29266R108
3134
25434
SH
DFND
1
25434
0
0
ENERSIS S A
SPONSORED A
29274F104
177
11241
SH
DFND
1
11241
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4867
117807
SH
DFND
1
117807
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2685
65000
SH
SOLE
3
65000
0
0
ENTERGY CORP NEW
COM
29364G103
7705
99638
SH
DFND
1
99638
0
0
EOG RES INC
COM
26875P101
22269
224898
SH
DFND
1
224898
0
0
EQT CORP
COM
26884L109
5748
62791
SH
DFND
1
62791
0
0
EQUIFAX INC
COM
294429105
3729
49896
SH
DFND
1
49896
0
0
EQUINIX INC
COM NEW
29444U502
4276
20125
SH
DFND
1
20125
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9097
147722
SH
DFND
1
147722
0
0
ESSEX PPTY TR INC
COM
297178105
4412
24680
SH
DFND
1
24680
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3147
19427
SH
DFND
1
19427
0
0
EXELON CORP
COM
30161N101
15215
446309
SH
DFND
1
446309
0
0
EXELON CORP
COM
30161N101
5617
164782
SH
SOLE
3
164782
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5861
66892
SH
DFND
1
66892
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3409
84018
SH
DFND
1
84018
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28351
401405
SH
DFND
1
401405
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6244
88409
SH
SOLE
3
88409
0
0
EXXON MOBIL CORP
COM
30231G102
186614
1984199
SH
DFND
1
1984199
0
0
EXXON MOBIL CORP
COM
30231G102
333
3540
SH
SOLE
0
3540
0
F M C CORP
COM NEW
302491303
3146
55006
SH
DFND
1
55006
0
0
F5 NETWORKS INC
COM
315616102
3622
30502
SH
DFND
1
30502
0
0
F5 NETWORKS INC
COM
315616102
1787
15050
SH
SOLE
0
15050
0
FACEBOOK INC
CL A
30303M102
67037
848135
SH
DFND
1
848135
0
0
FAMILY DLR STORES INC
COM
307000109
3051
39498
SH
DFND
1
39498
0
0
FASTENAL CO
COM
311900104
5012
111627
SH
DFND
1
111627
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3282
27707
SH
DFND
1
27707
0
0
FEDEX CORP
COM
31428X106
22979
142326
SH
DFND
1
142326
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
3124
112610
SH
DFND
1
112610
0
0
FIDELITY NATIONAL FINANCIA
FNFV GROUP
31620R402
510
37044
SH
DFND
1
37044
0
0
FIDELITY NATL INFORMATION
COM
31620M106
9138
162316
SH
DFND
1
162316
0
0
FIFTH THIRD BANCORP
COM
316773100
8698
434465
SH
DFND
1
434465
0
0
FIFTH THIRD BANCORP
COM
316773100
6301
314735
SH
SOLE
3
314735
0
0
FIRST SOLAR INC
COM
336433107
1879
28555
SH
DFND
1
28555
0
0
FIRSTENERGY CORP
COM
337932107
7658
228132
SH
DFND
1
228132
0
0
FIRSTENERGY CORP
COM
337932107
4970
148051
SH
SOLE
3
148051
0
0
FISERV INC
COM
337738108
6695
103576
SH
DFND
1
103576
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4055
28535
SH
DFND
1
28535
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2581
250143
SH
DFND
1
250143
0
0
FLOWSERVE CORP
COM
34354P105
3974
56349
SH
DFND
1
56349
0
0
FLUOR CORP NEW
COM
343412102
4426
66273
SH
DFND
1
66273
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5284
97295
SH
DFND
1
97295
0
0
FOOT LOCKER INC
COM
344849104
3340
60017
SH
DFND
1
60017
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
30890
2088558
SH
DFND
1
2088558
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
7609
514491
SH
SOLE
3
514491
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2731
66428
SH
DFND
1
66428
0
0
FOSSIL GROUP INC
COM
34988V106
1866
19877
SH
DFND
1
19877
0
0
FOSTER WHEELER AG
COM
H27178104
1282
40556
SH
DFND
1
40556
0
0
FRANCO NEVADA CORP
COM
351858105
2945
59856
SH
DFND
1
59856
0
0
FRANCO NEVADA CORP
COM
351858105
5377
110000
SH
SOLE
3
110000
0
0
FRANKLIN RES INC
COM
354613101
9272
169786
SH
DFND
1
169786
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
20646
632348
SH
DFND
1
632348
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
1660
50830
SH
SOLE
0
50830
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2496
383354
SH
DFND
1
383354
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2803
61790
SH
DFND
1
61790
0
0
GAMESTOP CORP NEW
CL A
36467W109
1993
48373
SH
DFND
1
48373
0
0
GANNETT INC
COM
364730101
2752
92747
SH
DFND
1
92747
0
0
GAP INC DEL
COM
364760108
4362
104630
SH
DFND
1
104630
0
0
GARMIN LTD
SHS
H2906T109
2348
45156
SH
DFND
1
45156
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3654
242305
SH
SOLE
3
242305
0
0
GENERAL DYNAMICS CORP
COM
369550108
1004
7900
SH
DFND
1
7900
0
0
GENERAL ELECTRIC CO
COM
369604103
125867
4912835
SH
DFND
1
4912835
0
0
GENERAL ELECTRIC CO
COM
369604103
29032
1133191
SH
SOLE
3
1133191
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
52082
2211566
SH
DFND
1
2211566
0
0
GENERAL MLS INC
COM
370334104
14280
283061
SH
DFND
1
283061
0
0
GENERAL MLS INC
COM
370334104
8260
163729
SH
SOLE
3
163729
0
0
GENERAL MTRS CO
COM
37045V100
23426
733425
SH
DFND
1
733425
0
0
GENERAL MTRS CO
COM
37045V100
8305
260012
SH
SOLE
3
260012
0
0
GENTEX CORP
COM
371901109
1590
59399
SH
DFND
1
59399
0
0
GENUINE PARTS CO
COM
372460105
5593
63763
SH
DFND
1
63763
0
0
GENWORTH FINL INC
COM CL A
37247D106
5765
440113
SH
DFND
1
440113
0
0
GERDAU S A
SPONSORED A
373737105
83
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
78495
737384
SH
DFND
1
737384
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
1177
250000
PRN
DFND
2
250000
0
0
GOLDCORP INC NEW
COM
380956409
7657
331286
SH
DFND
1
331286
0
0
GOLDCORP INC NEW
COM
380956409
16537
718060
SH
SOLE
3
718060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40511
220683
SH
DFND
1
220683
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7223
39348
SH
SOLE
3
39348
0
0
GOOGLE INC
CL A
38259P508
75914
129016
SH
DFND
1
129016
0
0
GOOGLE INC
CL C
38259P706
74294
128678
SH
DFND
1
128678
0
0
GRAINGER W W INC
COM
384802104
6164
24495
SH
DFND
1
24495
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
3654
107869
SH
DFND
1
107869
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
498
14697
SH
DFND
1
14697
0
0
HALLIBURTON CO
COM
406216101
32471
503343
SH
DFND
1
503343
0
0
HANESBRANDS INC
COM
410345102
4129
38430
SH
DFND
1
38430
0
0
HARLEY DAVIDSON INC
COM
412822108
5294
90956
SH
DFND
1
90956
0
0
HARMAN INTL INDS INC
COM
413086109
2719
27731
SH
DFND
1
27731
0
0
HARRIS CORP DEL
COM
413875105
2927
44078
SH
DFND
1
44078
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
10599
284542
SH
DFND
1
284542
0
0
HASBRO INC
COM
418056107
2618
47595
SH
DFND
1
47595
0
0
HCA HOLDINGS INC
COM
40412C101
9521
135007
SH
DFND
1
135007
0
0
HCP INC
COM
40414L109
7538
189833
SH
DFND
1
189833
0
0
HEALTH CARE REIT INC
COM
42217K106
7902
126697
SH
DFND
1
126697
0
0
HEARTWARE INTL INC
NOTE 3.50%1
422368AA8
18540
17000000
PRN
DFND
2
17000000
0
0
HELMERICH & PAYNE INC
COM
423452101
4044
41322
SH
DFND
1
41322
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1773
40537
SH
DFND
1
40537
0
0
HERSHEY CO
COM
427866108
6364
66683
SH
DFND
1
66683
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4698
185043
SH
DFND
1
185043
0
0
HESS CORP
COM
42809H107
14176
150295
SH
DFND
1
150295
0
0
HEWLETT PACKARD CO
COM
428236103
33023
931021
SH
DFND
1
931021
0
0
HEWLETT PACKARD CO
COM
428236103
6942
195717
SH
SOLE
3
195717
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2822
114560
SH
DFND
1
114560
0
0
HOLLYFRONTIER CORP
COM
436106108
3555
81388
SH
DFND
1
81388
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
10856
10000000
PRN
DFND
2
10000000
0
0
HOME DEPOT INC
COM
437076102
93274
1016720
SH
DFND
1
1016720
0
0
HOME INNS & HOTELS MGMT IN
NOTE 2.00%
43713WAB3
4850
5000000
PRN
DFND
2
5000000
0
0
HONEYWELL INTL INC
COM
438516106
69363
744875
SH
DFND
1
744875
0
0
HONEYWELL INTL INC
COM
438516106
212
2275
SH
DFND
0
2275
0
HORMEL FOODS CORP
COM
440452100
2911
56646
SH
DFND
1
56646
0
0
HOSPIRA INC
COM
441060100
3550
68236
SH
DFND
1
68236
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
1662
61903
SH
DFND
1
61903
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9482
444529
SH
DFND
1
444529
0
0
HUDSON CITY BANCORP
COM
443683107
1771
182198
SH
DFND
1
182198
0
0
HUMANA INC
COM
444859102
11736
90076
SH
DFND
1
90076
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2804
37873
SH
DFND
1
37873
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3267
335721
SH
DFND
1
335721
0
0
IAC INTERACTIVECORP
COM PAR $.0
44919P508
1928
29250
SH
DFND
1
29250
0
0
IAMGOLD CORP
COM
450913108
1794
650000
SH
SOLE
3
650000
0
0
IHS INC
CL A
451734107
3410
27242
SH
DFND
1
27242
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12456
147550
SH
DFND
1
147550
0
0
ILLUMINA INC
COM
452327109
8665
52860
SH
DFND
1
52860
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5123
108164
SH
DFND
1
108164
0
0
INCYTE CORP
COM
45337C102
2566
52304
SH
DFND
1
52304
0
0
INFOSYS LTD
SPONSORED A
456788108
3126
51684
SH
DFND
1
51684
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6356
112778
SH
DFND
1
112778
0
0
INSULET CORP
NOTE 2.00%
45784PAD3
5335
5000000
PRN
DFND
2
5000000
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 1.625%
457985AK5
28413
26500000
PRN
DFND
2
26500000
0
0
INTEL CORP
COM
458140100
81456
2339359
SH
DFND
1
2339359
0
0
INTEL CORP
COM
458140100
6769
194405
SH
SOLE
3
194405
0
0
INTEL CORP
SDCV 2.95%
458140AD2
60099
47000000
PRN
DFND
2
47000000
0
0
INTEL CORP
SDCV 3.25%
458140AF7
1676
1000000
PRN
DFND
2
1000000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
9172
47022
SH
DFND
1
47022
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
92540
487487
SH
DFND
1
487487
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
19516
102806
SH
SOLE
3
102806
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
3203
33408
SH
DFND
1
33408
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
1717
101777
SH
DFND
1
101777
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
3110
184326
SH
SOLE
3
184326
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3247
177229
SH
DFND
1
177229
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6876
375329
SH
SOLE
3
375329
0
0
INTL PAPER CO
COM
460146103
12710
266227
SH
DFND
1
266227
0
0
INTREPID POTASH INC
COM
46121Y102
3487
225687
SH
SOLE
3
225687
0
0
INTUIT
COM
461202103
9473
108072
SH
DFND
1
108072
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6889
14916
SH
DFND
1
14916
0
0
INVESCO LTD
SHS
G491BT108
7074
179179
SH
DFND
1
179179
0
0
INVESTMENT TECHNOLOGY GRP
COM
46145F105
2833
179744
SH
SOLE
3
179744
0
0
IRON MTN INC
COM
462846106
2289
70094
SH
DFND
1
70094
0
0
ISHARES
MSCI SINGAP
464286673
12373
927500
SH
SOLE
0
927500
0
ISHARES TR
MSCI EMG MK
464287234
4360
104910
SH
DFND
1
104910
0
0
ISHARES TR
RUSSELL 300
464287689
71689
613824
SH
DFND
1
613824
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
81
11210
SH
DFND
1
11210
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
749
53941
SH
DFND
1
53941
0
0
IXIA
NOTE 3.00%1
45071RAB5
25470
26000000
PRN
DFND
2
26000000
0
0
J2 GLOBAL INC
NOTE 3.25%
48123VAC6
21468
21400000
PRN
DFND
2
21400000
0
0
JABIL CIRCUIT INC
COM
466313103
3665
181714
SH
DFND
1
181714
0
0
JABIL CIRCUIT INC
COM
466313103
4015
199036
SH
SOLE
3
199036
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2618
53635
SH
DFND
1
53635
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6347
130000
SH
SOLE
3
130000
0
0
JANUS CAP GROUP INC
COM
47102X105
8163
561435
SH
SOLE
3
561435
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3378
21040
SH
DFND
1
21040
0
0
JOHNSON & JOHNSON
COM
478160104
137743
1292267
SH
DFND
1
1292267
0
0
JOHNSON & JOHNSON
COM
478160104
13689
128427
SH
SOLE
3
128427
0
0
JOHNSON & JOHNSON
COM
478160104
6793
63728
SH
SOLE
0
63728
0
JOHNSON CTLS INC
COM
478366107
15875
360792
SH
DFND
1
360792
0
0
JOHNSON CTLS INC
COM
478366107
4965
112841
SH
SOLE
3
112841
0
0
JOY GLOBAL INC
COM
481165108
2274
41690
SH
DFND
1
41690
0
0
JOY GLOBAL INC
COM
481165108
7103
130230
SH
SOLE
3
130230
0
0
JPMORGAN CHASE & CO
COM
46625H100
146924
2438977
SH
DFND
1
2438977
0
0
JPMORGAN CHASE & CO
COM
46625H100
19283
320100
SH
SOLE
3
320100
0
0
JUNIPER NETWORKS INC
COM
48203R104
4131
186501
SH
DFND
1
186501
0
0
JUNIPER NETWORKS INC
COM
48203R104
4228
190867
SH
SOLE
3
190867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5402
44571
SH
DFND
1
44571
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
268
7408
SH
DFND
1
7408
0
0
KB HOME
COM
48666K109
3720
249002
SH
SOLE
3
249002
0
0
KBR INC
COM
48242W106
3482
184944
SH
SOLE
3
184944
0
0
KELLOGG CO
COM
487836108
6285
102036
SH
DFND
1
102036
0
0
KELLOGG CO
COM
487836108
1380
22400
SH
SOLE
0
22400
0
KEMET CORP
COM NEW
488360207
82
20000
SH
SOLE
3
20000
0
0
KEURIG GREEN MTN INC
COM
49271M100
7030
54020
SH
DFND
1
54020
0
0
KEYCORP NEW
COM
493267108
4905
367953
SH
DFND
1
367953
0
0
KEYW HLDG CORP
NOTE 2.50%
493723AA8
16294
16500000
PRN
DFND
2
16500000
0
0
KIMBERLY CLARK CORP
COM
494368103
18631
173199
SH
DFND
1
173199
0
0
KIMCO REALTY CORP
COM
49446R109
3689
168348
SH
DFND
1
168348
0
0
KINDER MORGAN INC DEL
COM
49456B101
10511
274163
SH
DFND
1
274163
0
0
KINDER MORGAN INC DEL
COM
49456B101
977
25480
SH
SOLE
0
25480
0
KINROSS GOLD CORP
COM NO PAR
496902404
1543
463415
SH
DFND
1
463415
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1648
499491
SH
SOLE
3
499491
0
0
KLA-TENCOR CORP
COM
482480100
5368
68137
SH
DFND
1
68137
0
0
KNOWLES CORP
COM
49926D109
630
23756
SH
DFND
1
23756
0
0
KOFAX LTD
COM USD
G5307C105
2258
289853
SH
DFND
1
289853
0
0
KOHLS CORP
COM
500255104
8387
137427
SH
DFND
1
137427
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
221
9860
SH
DFND
1
9860
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
17323
307149
SH
DFND
1
307149
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
731
12966
SH
SOLE
0
12966
0
KROGER CO
COM
501044101
16322
313880
SH
DFND
1
313880
0
0
L BRANDS INC
COM
501797104
10872
162318
SH
DFND
1
162318
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
259
2180
SH
DFND
1
2180
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3629
35668
SH
DFND
1
35668
0
0
LAM RESEARCH CORP
COM
512807108
4988
66770
SH
DFND
1
66770
0
0
LAS VEGAS SANDS CORP
COM
517834107
10462
168165
SH
DFND
1
168165
0
0
LAS VEGAS SANDS CORP
COM
517834107
4044
65000
SH
SOLE
3
65000
0
0
LAUDER ESTEE COS INC
CL A
518439104
6996
93636
SH
DFND
1
93636
0
0
LAUDER ESTEE COS INC
CL A
518439104
463
6190
SH
SOLE
0
6190
0
LEGG MASON INC
COM
524901105
2312
45198
SH
DFND
1
45198
0
0
LEGG MASON INC
COM
524901105
4505
88063
SH
SOLE
3
88063
0
0
LEGGETT & PLATT INC
COM
524660107
2049
58669
SH
DFND
1
58669
0
0
LENNAR CORP
CL A
526057104
2722
70090
SH
DFND
1
70090
0
0
LEUCADIA NATL CORP
COM
527288104
3117
130755
SH
DFND
1
130755
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3401
74370
SH
DFND
1
74370
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3715
87333
SH
DFND
1
87333
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9430
229885
SH
DFND
1
229885
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
1118
29452
SH
DFND
1
29452
0
0
LIBERTY INTERACTIVE CORP
INT COM SER
53071M104
5541
194271
SH
DFND
1
194271
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
1782
37771
SH
DFND
1
37771
0
0
LIBERTY MEDIA CORP DELAWAR
COM SER C
531229300
3553
75602
SH
DFND
1
75602
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2060
61940
SH
DFND
1
61940
0
0
LIBERTY TRIPADVISOR HLDGS
COM SER A
531465102
993
29298
SH
DFND
1
29298
0
0
LILLY ELI & CO
COM
532457108
37031
571018
SH
DFND
1
571018
0
0
LILLY ELI & CO
COM
532457108
6521
100559
SH
SOLE
3
100559
0
0
LINCOLN NATL CORP IND
COM
534187109
5804
108328
SH
DFND
1
108328
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4263
96033
SH
DFND
1
96033
0
0
LINKEDIN CORP
COM CL A
53578A108
8987
43250
SH
DFND
1
43250
0
0
LKQ CORP
COM
501889208
2950
110941
SH
DFND
1
110941
0
0
LOCKHEED MARTIN CORP
COM
539830109
1343
7350
SH
DFND
1
7350
0
0
LOEWS CORP
COM
540424108
5254
126128
SH
DFND
1
126128
0
0
LORILLARD INC
COM
544147101
8989
150035
SH
DFND
1
150035
0
0
LOWES COS INC
COM
548661107
26100
493202
SH
DFND
1
493202
0
0
LULULEMON ATHLETICA INC
COM
550021109
1802
42888
SH
DFND
1
42888
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
72392
666225
SH
DFND
1
666225
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
3651
33600
SH
SOLE
0
33600
0
M & T BK CORP
COM
55261F104
5810
47126
SH
DFND
1
47126
0
0
MACERICH CO
COM
554382101
3651
57198
SH
DFND
1
57198
0
0
MACYS INC
COM
55616P104
8713
149754
SH
DFND
1
149754
0
0
MACYS INC
COM
55616P104
390
6700
SH
SOLE
0
6700
0
MAGNA INTL INC
COM
559222401
8231
86505
SH
DFND
1
86505
0
0
MANITOWOC INC
COM
563571108
3963
169000
SH
SOLE
3
169000
0
0
MANPOWERGROUP INC
COM
56418H100
2272
32410
SH
DFND
1
32410
0
0
MANULIFE FINL CORP
COM
56501R106
17613
913528
SH
DFND
1
913528
0
0
MANULIFE FINL CORP
COM
56501R106
4846
251744
SH
SOLE
3
251744
0
0
MARATHON OIL CORP
COM
565849106
14091
374871
SH
DFND
1
374871
0
0
MARATHON PETE CORP
COM
56585A102
44505
525623
SH
DFND
1
525623
0
0
MARATHON PETE CORP
COM
56585A102
217
2565
SH
SOLE
0
2565
0
MARKEL CORP
COM
570535104
3332
5238
SH
DFND
1
5238
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6645
95061
SH
DFND
1
95061
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11819
225821
SH
DFND
1
225821
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
2264
167966
SH
DFND
1
167966
0
0
MASCO CORP
COM
574599106
3533
147704
SH
DFND
1
147704
0
0
MASCO CORP
COM
574599106
4664
195000
SH
SOLE
3
195000
0
0
MASTEC INC
COM
576323109
5971
195000
SH
SOLE
3
195000
0
0
MASTERCARD INC
CL A
57636Q104
30582
413714
SH
DFND
1
413714
0
0
MATTEL INC
COM
577081102
4251
138687
SH
DFND
1
138687
0
0
MATTEL INC
COM
577081102
3060
99828
SH
SOLE
3
99828
0
0
MATTEL INC
COM
577081102
487
15900
SH
SOLE
0
15900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3545
117222
SH
DFND
1
117222
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4166
137772
SH
SOLE
3
137772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3291
49200
SH
DFND
1
49200
0
0
MCDERMOTT INTL INC
COM
580037109
572
100000
SH
SOLE
3
100000
0
0
MCDONALDS CORP
COM
580135101
81107
855470
SH
DFND
1
855470
0
0
MCDONALDS CORP
COM
580135101
15071
158956
SH
SOLE
3
158956
0
0
MCGRAW HILL FINL INC
COM
580645109
12587
149043
SH
DFND
1
149043
0
0
MCKESSON CORP
COM
58155Q103
23141
118873
SH
DFND
1
118873
0
0
MDU RES GROUP INC
COM
552690109
2153
77421
SH
DFND
1
77421
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8040
83558
SH
DFND
1
83558
0
0
MEADWESTVACO CORP
COM
583334107
2917
71242
SH
DFND
1
71242
0
0
MEDTRONIC INC
COM
585055106
27814
448968
SH
DFND
1
448968
0
0
MEDTRONIC INC
COM
585055106
3844
62057
SH
SOLE
3
62057
0
0
MERCK & CO INC NEW
COM
58933Y105
80806
1363118
SH
DFND
1
1363118
0
0
MERCK & CO INC NEW
COM
58933Y105
7438
125480
SH
SOLE
3
125480
0
0
MERCK & CO INC NEW
COM
58933Y105
868
14650
SH
SOLE
0
14650
0
METLIFE INC
COM
59156R108
28938
538688
SH
DFND
1
538688
0
0
METLIFE INC
COM
59156R108
8065
150131
SH
SOLE
3
150131
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3422
150219
SH
DFND
1
150219
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5398
75619
SH
DFND
1
75619
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3821
80911
SH
DFND
1
80911
0
0
MICRON TECHNOLOGY INC
COM
595112103
15122
441382
SH
DFND
1
441382
0
0
MICROSOFT CORP
COM
594918104
214883
4635102
SH
DFND
1
4635102
0
0
MICROSOFT CORP
COM
594918104
1338
28860
SH
SOLE
0
28860
0
MOBILE TELESYSTEMS OJSC
SPONSORED A
607409109
8943
598597
SH
DFND
1
598597
0
0
MOHAWK INDS INC
COM
608190104
3377
25051
SH
DFND
1
25051
0
0
MOLINA HEALTHCARE INC
NOTE 1.125%
60855RAC4
13679
11600000
PRN
DFND
2
11600000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4126
55433
SH
DFND
1
55433
0
0
MOLYCORP INC DEL
COM
608753109
389
326505
SH
SOLE
3
326505
0
0
MONDELEZ INTL INC
CL A
609207105
30185
880813
SH
DFND
1
880813
0
0
MONDELEZ INTL INC
CL A
609207105
1206
35200
SH
SOLE
0
35200
0
MONSANTO CO NEW
COM
61166W101
26007
231152
SH
DFND
1
231152
0
0
MONSANTO CO NEW
COM
61166W101
672
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP
COM
611740101
5108
55724
SH
DFND
1
55724
0
0
MONSTER WORLDWIDE INC
COM
611742107
3460
629138
SH
SOLE
3
629138
0
0
MOODYS CORP
COM
615369105
8335
88206
SH
DFND
1
88206
0
0
MORGAN STANLEY
COM NEW
617446448
24590
711310
SH
DFND
1
711310
0
0
MORGAN STANLEY
COM NEW
617446448
6733
194754
SH
SOLE
3
194754
0
0
MOSAIC CO NEW
NEW
61945C103
6202
139642
SH
DFND
1
139642
0
0
MOSAIC CO NEW
NEW
61945C103
4414
99398
SH
SOLE
3
99398
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6300
99564
SH
DFND
1
99564
0
0
MURPHY OIL CORP
COM
626717102
6835
120097
SH
DFND
1
120097
0
0
MYLAN INC
COM
628530107
8271
181812
SH
DFND
1
181812
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2551
112092
SH
DFND
1
112092
0
0
NASDAQ OMX GROUP INC
COM
631103108
1968
46400
SH
SOLE
0
46400
0
NATIONAL OILWELL VARCO INC
COM
637071101
15123
198720
SH
DFND
1
198720
0
0
NAVIENT CORP
COM
63938C108
5473
309054
SH
DFND
1
309054
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4278
130000
SH
SOLE
3
130000
0
0
NCR CORP NEW
COM
62886E108
2242
67098
SH
DFND
1
67098
0
0
NETAPP INC
COM
64110D104
5778
134493
SH
DFND
1
134493
0
0
NETFLIX INC
COM
64110L106
10533
23346
SH
DFND
1
23346
0
0
NETSUITE INC
NOTE 0.25%
64118QAB3
23633
22700000
PRN
DFND
2
22700000
0
0
NEW GOLD INC CDA
COM
644535106
3333
660000
SH
SOLE
3
660000
0
0
NEW MTN FIN CORP
COM
647551100
3966
270000
SH
SOLE
0
0
270000
NEW YORK CMNTY BANCORP INC
COM
649445103
2759
173848
SH
DFND
1
173848
0
0
NEWELL RUBBERMAID INC
COM
651229106
4038
117343
SH
DFND
1
117343
0
0
NEWFIELD EXPL CO
COM
651290108
3053
82345
SH
DFND
1
82345
0
0
NEWMONT MINING CORP
COM
651639106
6875
298264
SH
DFND
1
298264
0
0
NEWMONT MINING CORP
COM
651639106
14604
633565
SH
SOLE
3
633565
0
0
NEWMONT MINING CORP
COM
651639106
483
20935
SH
SOLE
0
20935
0
NEWS CORP NEW
CL A
65249B109
2575
157490
SH
DFND
1
157490
0
0
NEWS CORP NEW
CL B
65249B208
715
44311
SH
DFND
1
44311
0
0
NEXTERA ENERGY INC
COM
65339F101
16906
180086
SH
DFND
1
180086
0
0
NEXTERA ENERGY INC
UNIT 09/01/
65339F887
1677
28000
SH
DFND
2
28000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5139
115918
SH
DFND
1
115918
0
0
NIKE INC
CL B
654106103
20907
234389
SH
DFND
1
234389
0
0
NISOURCE INC
COM
65473P105
5330
130074
SH
DFND
1
130074
0
0
NOBLE CORP PLC
SHS USD
G65431101
2311
103986
SH
DFND
1
103986
0
0
NOBLE CORP PLC
SHS USD
G65431101
3312
149045
SH
SOLE
3
149045
0
0
NOBLE ENERGY INC
COM
655044105
10058
147136
SH
DFND
1
147136
0
0
NORDSTROM INC
COM
655664100
4188
61256
SH
DFND
1
61256
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19114
171269
SH
DFND
1
171269
0
0
NORTHEAST UTILS
COM
664397106
5733
129422
SH
DFND
1
129422
0
0
NORTHERN TR CORP
COM
665859104
6589
96854
SH
DFND
1
96854
0
0
NORTHERN TR CORP
COM
665859104
8259
121401
SH
SOLE
3
121401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22889
173715
SH
DFND
1
173715
0
0
NOW INC
COM
67011P100
1495
49155
SH
DFND
1
49155
0
0
NRG ENERGY INC
COM NEW
629377508
4223
138538
SH
DFND
1
138538
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
936
20780
SH
DFND
1
20780
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1271
28220
SH
SOLE
0
28220
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1617
104891
SH
DFND
1
104891
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3843
249251
SH
SOLE
3
249251
0
0
NUCOR CORP
COM
670346105
7051
129904
SH
DFND
1
129904
0
0
NVIDIA CORP
COM
67066G104
4097
222053
SH
DFND
1
222053
0
0
NVR INC
COM
62944T105
1915
1695
SH
DFND
1
1695
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6945
101491
SH
DFND
1
101491
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
6513
43316
SH
DFND
1
43316
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38035
395579
SH
DFND
1
395579
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3601
37454
SH
SOLE
3
37454
0
0
OCEANEERING INTL INC
COM
675232102
2652
40690
SH
DFND
1
40690
0
0
OI S.A.
SPN ADR REP
670851203
17
24774
SH
DFND
1
24774
0
0
OLD REP INTL CORP
COM
680223104
1414
98997
SH
DFND
1
98997
0
0
OMNICARE INC
COM
681904108
2614
41981
SH
DFND
1
41981
0
0
OMNICOM GROUP INC
COM
681919106
7279
105712
SH
DFND
1
105712
0
0
ONEOK INC NEW
COM
682680103
5632
85914
SH
DFND
1
85914
0
0
ORACLE CORP
COM
68389X105
63700
1664062
SH
DFND
1
1664062
0
0
OWENS CORNING NEW
COM
690742101
6015
189451
SH
SOLE
3
189451
0
0
OWENS ILL INC
COM NEW
690768403
1773
68064
SH
DFND
1
68064
0
0
PACCAR INC
COM
693718108
8248
145002
SH
DFND
1
145002
0
0
PALL CORP
COM
696429307
3772
45060
SH
DFND
1
45060
0
0
PANDORA MEDIA INC
COM
698354107
4083
169000
SH
SOLE
3
169000
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
211
34242
SH
DFND
1
34242
0
0
PARKER HANNIFIN CORP
COM
701094104
6998
61302
SH
DFND
1
61302
0
0
PARKER HANNIFIN CORP
COM
701094104
2373
20790
SH
SOLE
0
20790
0
PARTNERRE LTD
COM
G6852T105
2362
21492
SH
DFND
1
21492
0
0
PATTERSON COMPANIES INC
COM
703395103
1459
35210
SH
DFND
1
35210
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1929
59299
SH
DFND
1
59299
0
0
PAYCHEX INC
COM
704326107
5968
135021
SH
DFND
1
135021
0
0
PEABODY ENERGY CORP
COM
704549104
1388
112156
SH
DFND
1
112156
0
0
PEABODY ENERGY CORP
COM
704549104
1978
159783
SH
SOLE
3
159783
0
0
PEMBINA PIPELINE CORP
COM
706327103
5502
130287
SH
DFND
1
130287
0
0
PENN WEST PETE LTD NEW
COM
707887105
1378
202886
SH
DFND
1
202886
0
0
PENNEY J C INC
COM
708160106
2417
240690
SH
SOLE
3
240690
0
0
PENTAIR PLC
SHS
G7S00T104
5312
81108
SH
DFND
1
81108
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
1906
131697
SH
DFND
1
131697
0
0
PEPCO HOLDINGS INC
COM
713291102
2748
102679
SH
DFND
1
102679
0
0
PEPSICO INC
COM
713448108
62442
670775
SH
DFND
1
670775
0
0
PEPSICO INC
COM
713448108
9293
99828
SH
SOLE
3
99828
0
0
PEPSICO INC
COM
713448108
372
4000
SH
SOLE
0
4000
0
PERRIGO CO PLC
SHS
G97822103
7585
50500
SH
DFND
1
50500
0
0
PETSMART INC
COM
716768106
2935
41881
SH
DFND
1
41881
0
0
PFIZER INC
COM
717081103
127471
4310838
SH
DFND
1
4310838
0
0
PFIZER INC
COM
717081103
29809
1008091
SH
SOLE
3
1008091
0
0
PFIZER INC
COM
717081103
909
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
8615
191285
SH
DFND
1
191285
0
0
PHILIP MORRIS INTL INC
COM
718172109
62904
754248
SH
DFND
1
754248
0
0
PHILIP MORRIS INTL INC
COM
718172109
10379
124451
SH
SOLE
3
124451
0
0
PHILIP MORRIS INTL INC
COM
718172109
1153
13825
SH
SOLE
0
13825
0
PHILLIPS 66
COM
718546104
23463
288567
SH
DFND
1
288567
0
0
PINNACLE WEST CAP CORP
COM
723484101
2454
44904
SH
DFND
1
44904
0
0
PIONEER NAT RES CO
COM
723787107
11636
59074
SH
DFND
1
59074
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2846
72947
SH
DFND
1
72947
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22877
267314
SH
DFND
1
267314
0
0
POLARIS INDS INC
COM
731068102
3669
24492
SH
DFND
1
24492
0
0
POSCO
SPONSORED A
693483109
452
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
13652
393287
SH
DFND
1
393287
0
0
POTASH CORP SASK INC
COM
73755L107
6887
199290
SH
SOLE
3
199290
0
0
PPG INDS INC
COM
693506107
11265
57260
SH
DFND
1
57260
0
0
PPL CORP
COM
69351T106
8605
262024
SH
DFND
1
262024
0
0
PRAXAIR INC
COM
74005P104
15744
122044
SH
DFND
1
122044
0
0
PRECISION CASTPARTS CORP
COM
740189105
19294
81451
SH
DFND
1
81451
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3619
335393
SH
SOLE
3
335393
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8145
103886
SH
DFND
1
103886
0
0
PRICELINE COM INC
COM NEW
741503403
25015
21591
SH
DFND
1
21591
0
0
PRINCIPLE FINANCIAL GROUP
COM
74251V102
6367
121353
SH
DFND
1
121353
0
0
PRINCIPLE FINANCIAL GROUP
COM
74251V102
5888
112222
SH
SOLE
3
112222
0
0
PROCTER & GAMBLE CO
COM
742718109
103493
1235879
SH
DFND
1
1235879
0
0
PROCTER & GAMBLE CO
COM
742718109
10386
124028
SH
SOLE
3
124028
0
0
PROCTER & GAMBLE CO
COM
742718109
4443
53060
SH
SOLE
0
53060
0
PROGRESSIVE CORP OHIO
COM
743315103
7641
302237
SH
DFND
1
302237
0
0
PROLOGIS INC
COM
74340W103
7792
206683
SH
DFND
1
206683
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1395
1350000
PRN
DFND
2
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
16619
188980
SH
DFND
1
188980
0
0
PUBLIC STORAGE
COM
74460D109
12607
76018
SH
DFND
1
76018
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
7838
210461
SH
DFND
1
210461
0
0
PULTE GROUP INC
COM
745867101
2248
127297
SH
DFND
1
127297
0
0
PVH CORP
COM
693656100
3808
31432
SH
DFND
1
31432
0
0
QEP RES INC
COM
74733V100
2279
74032
SH
DFND
1
74032
0
0
QIAGEN NV
REG SHS
N72482107
2606
114253
SH
DFND
1
114253
0
0
QIAGEN NV
REG SHS
N72482107
32384
1419754
SH
SOLE
3
1419754
0
0
QIAGEN NV
REG SHS
N72482107
888
38988
SH
SOLE
0
38988
0
QUALCOMM INC
COM
747525103
105511
1411140
SH
DFND
1
1411140
0
0
QUALCOMM INC
COM
747525103
8748
117000
SH
SOLE
3
117000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3620
59664
SH
DFND
1
59664
0
0
QUESTAR CORP
COM
748356102
1617
72551
SH
DFND
1
72551
0
0
RACKSPACE HOSTING INC
COM
750086100
1455
44692
SH
DFND
1
44692
0
0
RALPH LAUREN CORP
CL A
751212101
4199
25491
SH
DFND
1
25491
0
0
RANGE RES CORP
COM
75281A109
4546
67041
SH
DFND
1
67041
0
0
RANGE RES CORP
COM
75281A109
8815
130000
SH
SOLE
3
130000
0
0
RAYONIER INC
COM
754907103
1626
52222
SH
DFND
1
52222
0
0
RAYTHEON CO
COM NEW
755111507
17889
176037
SH
DFND
1
176037
0
0
REALTY INCOME CORP
COM
756109104
3649
89458
SH
DFND
1
89458
0
0
RED HAT INC
COM
756577102
4389
78157
SH
DFND
1
78157
0
0
REGENCY CTRS CORP
COM
758849103
2049
38070
SH
DFND
1
38070
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11343
31464
SH
DFND
1
31464
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5821
579756
SH
DFND
1
579756
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1715
17155
SH
DFND
1
17155
0
0
REPUBLIC SVCS INC
COM
760759100
4791
122784
SH
DFND
1
122784
0
0
REPUBLIC SVCS INC
COM
760759100
8299
212682
SH
SOLE
3
212682
0
0
REYNOLDS AMERICAN INC
COM
761713106
7500
127113
SH
DFND
1
127113
0
0
ROBERT HALF INTL INC
COM
770323103
2665
54392
SH
DFND
1
54392
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6266
57025
SH
DFND
1
57025
0
0
ROCKWELL COLLINS INC
COM
774341101
5971
76058
SH
DFND
1
76058
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6719
179058
SH
DFND
1
179058
0
0
ROPER INDS INC NEW
COM
776696106
6026
41195
SH
DFND
1
41195
0
0
ROSS STORES INC
COM
778296103
9462
125197
SH
DFND
1
125197
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1295
51151
SH
DFND
1
51151
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
47409
661635
SH
DFND
1
661635
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
4339
64489
SH
DFND
1
64489
0
0
RTI INTL METALS INC
NOTE 1.625%
74973WAB3
12494
13000000
PRN
DFND
2
13000000
0
0
RYDER SYS INC
COM
783549108
5004
55623
SH
DFND
1
55623
0
0
SAFEWAY INC
COM NEW
786514208
3246
94645
SH
DFND
1
94645
0
0
SALESFORCE COM INC
COM
79466L302
13300
231178
SH
DFND
1
231178
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
40654
36500000
PRN
DFND
2
36500000
0
0
SANDISK CORP
COM
80004C101
9232
94257
SH
DFND
1
94257
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5619
50667
SH
DFND
1
50667
0
0
SCANA CORP NEW
COM
80589M102
2610
52614
SH
DFND
1
52614
0
0
SCHEIN HENRY INC
COM
806407102
4098
35188
SH
DFND
1
35188
0
0
SCHLUMBERGER LTD
COM
806857108
107699
1059094
SH
DFND
1
1059094
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
13431
456978
SH
DFND
1
456978
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2709
34688
SH
DFND
1
34688
0
0
SEADRILL LIMITED
SHS
G7945E105
4572
170845
SH
DFND
1
170845
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9436
164772
SH
DFND
1
164772
0
0
SEALED AIR CORP NEW
COM
81211K100
3062
87787
SH
DFND
1
87787
0
0
SEARS HLDGS CORP
COM
812350106
408
16173
SH
DFND
1
16173
0
0
SEI INVESTMENTS CO
COM
784117103
1944
53758
SH
DFND
1
53758
0
0
SEMPRA ENERGY
COM
816851109
10604
100624
SH
DFND
1
100624
0
0
SEQUENOM INC
NOTE 5.00%1
817337AB4
9499
10000000
PRN
DFND
2
10000000
0
0
SERVICENOW INC
COM
81762P102
277
4710
SH
DFND
1
4710
0
0
SERVICESOURCE INTL LLC
NOTE 1.50%
81763UAB6
3800
5000000
PRN
DFND
2
5000000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
613
25827
SH
DFND
1
25827
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4429
180252
SH
DFND
1
180252
0
0
SHERWIN WILLIAMS CO
COM
824348106
7416
33863
SH
DFND
1
33863
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
409
9000
SH
DFND
1
9000
0
0
SHIP FINANCE INTERNATIONAL
NOTE 3.25%
G81075AE6
18003
16500000
PRN
DFND
2
16500000
0
0
SHUTTERFLY INC
NOTE 0.25%
82568PAB2
20335
19500000
PRN
DFND
2
19500000
0
0
SIGMA ALDRICH CORP
COM
826552101
6687
49167
SH
DFND
1
49167
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3577
31400
SH
DFND
1
31400
0
0
SILVER WHEATON CORP
COM
828336107
2907
145381
SH
DFND
1
145381
0
0
SILVER WHEATON CORP
COM
828336107
3649
183093
SH
SOLE
3
183093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
84378
513184
SH
DFND
1
513184
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4071
1166415
SH
DFND
1
1166415
0
0
SK TELECOM LTD
SPONSORED A
78440P108
220
7250
SH
DFND
1
7250
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4225
72780
SH
DFND
1
72780
0
0
SL GREEN RLTY CORP
COM
78440X101
3946
38943
SH
DFND
1
38943
0
0
SLM CORP
COM
78442P106
2645
308983
SH
DFND
1
308983
0
0
SMUCKER J M CO
COM NEW
832696405
4041
40824
SH
DFND
1
40824
0
0
SOHU COM INC
COM
83408W103
308
6123
SH
DFND
1
6123
0
0
SOLAZYME INC
NOTE 5.00%1
83415TAC5
2745
3000000
PRN
DFND
2
3000000
0
0
SOUTHERN CO
COM
842587107
16079
368369
SH
DFND
1
368369
0
0
SOUTHERN COPPER CORP
COM
84265V105
3479
117347
SH
DFND
1
117347
0
0
SOUTHWEST AIRLS CO
COM
844741108
2461
72865
SH
DFND
1
72865
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5031
143955
SH
DFND
1
143955
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45788
232404
SH
DFND
1
232404
0
0
SPECTRA ENERGY CORP
COM
847560109
10851
276378
SH
DFND
1
276378
0
0
SPRINT CORP
COM SER 1
85207U105
2143
338057
SH
DFND
1
338057
0
0
SPRINT CORP
COM SER 1
85207U105
7418
1170000
SH
SOLE
3
1170000
0
0
SPX CORP
COM
784635104
1720
18312
SH
DFND
1
18312
0
0
ST JUDE MED INC
COM
790849103
9992
166170
SH
DFND
1
166170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8889
100107
SH
DFND
1
100107
0
0
STAPLES INC
COM
855030102
3265
269851
SH
DFND
1
269851
0
0
STAPLES INC
COM
855030102
3005
248319
SH
SOLE
3
248319
0
0
STARBUCKS CORP
COM
855244109
23702
314098
SH
DFND
1
314098
0
0
STARBUCKS CORP
COM
855244109
3873
51320
SH
SOLE
0
51320
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
6599
79305
SH
DFND
1
79305
0
0
STARZ
COM SER A
85571Q102
1248
37720
SH
DFND
1
37720
0
0
STATE STR CORP
COM
857477103
12892
175143
SH
DFND
1
175143
0
0
STATE STR CORP
COM
857477103
8306
112841
SH
SOLE
3
112841
0
0
STERICYCLE INC
COM
858912108
3918
33611
SH
DFND
1
33611
0
0
STERLITE INDS INDIA LTD
NOTE 4.00%
859737AB4
4975
5000000
PRN
DFND
2
5000000
0
0
STONE ENERGY CORP
NOTE 1.75%
861642AN6
12655
12000000
PRN
DFND
2
12000000
0
0
STRYKER CORP
COM
863667101
9390
116284
SH
DFND
1
116284
0
0
SUN LIFE FINL INC
COM
866796105
9154
251872
SH
DFND
1
251872
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23278
641642
SH
DFND
1
641642
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4566
125854
SH
SOLE
3
125854
0
0
SUNTRUST BKS INC
COM
867914103
8374
220197
SH
DFND
1
220197
0
0
SYMANTEC CORP
COM
871503108
6700
284999
SH
DFND
1
284999
0
0
SYNCHRONOSS TECHNOLOGIES I
NOTE 0.75%
87157BAA1
27198
24600000
PRN
DFND
2
24600000
0
0
SYNCHRONY FINL
COM
87165B103
1086
44250
SH
DFND
1
44250
0
0
SYNOPSYS INC
COM
871607107
2510
63230
SH
DFND
1
63230
0
0
SYSCO CORP
COM
871829107
9047
238385
SH
DFND
1
238385
0
0
SYSCO CORP
COM
871829107
3350
88265
SH
SOLE
3
88265
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
1898
94043
SH
DFND
1
94043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2407
119292
SH
SOLE
0
119292
0
TAKE-TWO INTERACTIVE SOFTW
NOTE 1.75%1
874054AC3
36048
27000000
PRN
DFND
2
27000000
0
0
TALISMAN ENERGY INC
COM
87425E103
3670
423063
SH
DFND
1
423063
0
0
TARGET CORP
COM
87612E106
20498
327032
SH
DFND
1
327032
0
0
TARGET CORP
COM
87612E106
5621
89679
SH
SOLE
3
89679
0
0
TATA MTRS LTD
SPONSORED A
876568502
892
20402
SH
SOLE
0
20402
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3464
103792
SH
DFND
1
103792
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4338
130000
SH
SOLE
3
130000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9394
169898
SH
DFND
1
169898
0
0
TECK RESOURCES LTD
CL B
878742204
4863
256127
SH
DFND
1
256127
0
0
TECO ENERGY INC
COM
872375100
1548
89049
SH
DFND
1
89049
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
459
23316
SH
DFND
1
23316
0
0
TELUS CORP
COM
87971M103
6523
190570
SH
DFND
1
190570
0
0
TERADATA CORP DEL
COM
88076W103
2790
66549
SH
DFND
1
66549
0
0
TEREX CORP NEW
COM
880779103
5369
169000
SH
SOLE
3
169000
0
0
TESARO INC
NOTE 3.00%1
881569AA5
10488
10000000
PRN
DFND
2
10000000
0
0
TESLA MTRS INC
COM
88160R101
8785
36201
SH
DFND
1
36201
0
0
TESLA MTRS INC
NOTE 0.25%
88160RAB7
60039
63000000
PRN
DFND
2
63000000
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
916
17035
SH
DFND
1
17035
0
0
TEXAS INSTRS INC
COM
882508104
62774
1316299
SH
DFND
1
1316299
0
0
TEXTRON INC
COM
883203101
234
6510
SH
DFND
1
6510
0
0
THE ADT CORPORATION
COM
00101J106
2618
73841
SH
DFND
1
73841
0
0
THERAVANCE INC
NOTE 2.125%
88338TAB0
14138
14750000
PRN
DFND
2
14750000
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
19992
164273
SH
DFND
1
164273
0
0
THOMSON REUTERS CORP
COM
884903105
5916
161988
SH
DFND
1
161988
0
0
TIFFANY & CO NEW
COM
886547108
4661
48398
SH
DFND
1
48398
0
0
TIM HORTONS INC
COM
88706M103
4366
55302
SH
DFND
1
55302
0
0
TIM PARTICIPACOES S A
SPONSORED A
88706P205
452
17251
SH
DFND
1
17251
0
0
TIME INC NEW
COM
887228104
292
12477
SH
DFND
1
12477
0
0
TIME WARNER CABLE INC
COM
88732J207
16367
114062
SH
DFND
1
114062
0
0
TIME WARNER INC
COM NEW
887317303
65036
864726
SH
DFND
1
864726
0
0
TITAN MACHY INC
NOTE 3.75%
88830RAB7
3888
5000000
PRN
DFND
2
5000000
0
0
TJX COS INC NEW
COM
872540109
26011
439597
SH
DFND
1
439597
0
0
T-MOBILE US INC
COM
872590104
3039
105264
SH
DFND
1
105264
0
0
TOLL BROS FIN CORP
NOTE 0.50%
88947EAM2
29458
29100000
PRN
DFND
2
29100000
0
0
TOLL BROTHERS INC
COM
889478103
2049
65764
SH
DFND
1
65764
0
0
TOLL BROTHERS INC
COM
889478103
3106
99694
SH
SOLE
3
99694
0
0
TORCHMARK CORP
COM
891027104
5611
107136
SH
DFND
1
107136
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
85548
1729174
SH
DFND
1
1729174
0
0
TOTAL SYS SVCS INC
COM
891906109
2083
67282
SH
DFND
1
67282
0
0
TOWERS WATSON & CO
CL A
891894107
2842
28559
SH
DFND
1
28559
0
0
TRACTOR SUPPLY CO
COM
892356106
2640
42912
SH
DFND
1
42912
0
0
TRANSALTA CORP
COM
89346D107
2086
198340
SH
DFND
1
198340
0
0
TRANSCANADA CORP
COM
89353D107
14988
290298
SH
DFND
1
290298
0
0
TRANSDIGM GROUP INC
COM
893641100
4910
26638
SH
DFND
1
26638
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5424
167470
SH
DFND
1
167470
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5180
162042
SH
SOLE
3
162042
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18110
192784
SH
DFND
1
192784
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3177
104173
SH
DFND
1
104173
0
0
TRIPADVISOR INC
COM
896945201
3794
41500
SH
DFND
1
41500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4652
45949
SH
DFND
1
45949
0
0
TURQUOISE HILL RES LTD
COM
900435108
1237
328236
SH
DFND
1
328236
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19713
574877
SH
DFND
1
574877
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5894
176953
SH
DFND
1
176953
0
0
TWITTER INC
COM
90184L102
8332
161526
SH
DFND
1
161526
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
8364
187667
SH
DFND
1
187667
0
0
TYSON FOODS INC
CL A
902494103
6991
177572
SH
DFND
1
177572
0
0
TYSON FOODS INC
CL A
902494103
6654
169000
SH
SOLE
3
169000
0
0
TYSON FOODS INC
UNIT 99/99/
902494301
16065
319000
SH
DFND
2
319000
0
0
UBS AG
SHS NEW
H89231338
133853
7662519
SH
DFND
1
7662519
0
0
UBS AG
SHS NEW
H89231338
750
42923
SH
SOLE
0
42923
0
UGI CORP NEW
COM
902681105
37104
1088421
SH
DFND
1
1088421
0
0
ULTRA PETROLEUM CORP
COM
903914109
1391
59787
SH
DFND
1
59787
0
0
UNDER ARMOUR INC
CL A
904311107
4655
67370
SH
DFND
1
67370
0
0
UNILEVER N V
N Y SHS NEW
904784709
383
9650
SH
SOLE
0
9650
0
UNION PAC CORP
COM
907818108
43830
404263
SH
DFND
1
404263
0
0
UNION PAC CORP
COM
907818108
1909
17610
SH
SOLE
0
17610
0
UNITED CONTL HLDGS INC
COM
910047109
1775
37938
SH
DFND
1
37938
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
100
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29013
295182
SH
DFND
1
295182
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1553
15800
SH
SOLE
0
15800
0
UNITED RENTALS INC
COM
911363109
3724
33520
SH
DFND
1
33520
0
0
UNITED STATES STL CORP NEW
COM
912909108
2295
58586
SH
DFND
1
58586
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
61180
579355
SH
DFND
1
579355
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6633
62810
SH
SOLE
3
62810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
845
8000
SH
SOLE
0
8000
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/
913017117
1296
22000
SH
DFND
2
22000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38465
445967
SH
DFND
1
445967
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3852
36865
SH
DFND
1
36865
0
0
UNUM GROUP
COM
91529Y106
7876
229099
SH
DFND
1
229099
0
0
URBAN OUTFITTERS INC
COM
917047102
1682
45824
SH
DFND
1
45824
0
0
US BANCORP DEL
COM NEW
902973304
33395
798356
SH
DFND
1
798356
0
0
V F CORP
COM
918204108
12360
187182
SH
DFND
1
187182
0
0
VALE S A
ADR
91912E105
7589
689252
SH
DFND
1
689252
0
0
VALE S A
ADR REPSTG
91912E204
399
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
16828
128108
SH
DFND
1
128108
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17981
388613
SH
DFND
1
388613
0
0
VARIAN MED SYS INC
COM
92220P105
3401
42444
SH
DFND
1
42444
0
0
VENTAS INC
COM
92276F100
7545
121796
SH
DFND
1
121796
0
0
VERISIGN INC
COM
92343E102
3054
55412
SH
DFND
1
55412
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3468
56958
SH
DFND
1
56958
0
0
VERITIV CORP
COM
923454102
255
5095
SH
DFND
1
5095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
109257
2184449
SH
DFND
1
2184449
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9125
182532
SH
SOLE
3
182532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10880
96878
SH
DFND
1
96878
0
0
VIACOM INC NEW
CL B
92553P201
17404
226205
SH
DFND
1
226205
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
16922
14000000
PRN
DFND
2
14000000
0
0
VISA INC
COM CL A
92826C839
49236
230756
SH
DFND
1
230756
0
0
VISA INC
COM CL A
92826C839
2001
9380
SH
SOLE
0
9380
0
VMWARE INC
CL A COM
928563402
2847
30340
SH
DFND
1
30340
0
0
VMWARE INC
CL A COM
928563402
3531
37625
SH
SOLE
3
37625
0
0
VOLCANO CORPORATION
NOTE 1.75%1
928645AB6
8653
10000000
PRN
DFND
2
10000000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6924
69270
SH
DFND
1
69270
0
0
VOYA FINL INC
COM
929089100
2270
58051
SH
DFND
1
58051
0
0
VULCAN MATLS CO
COM
929160109
3207
53252
SH
DFND
1
53252
0
0
WALGREEN CO
COM
931422109
21657
365389
SH
DFND
1
365389
0
0
WAL-MART STORES INC
COM
931142103
61306
801696
SH
DFND
1
801696
0
0
WAL-MART STORES INC
COM
931142103
429
5612
SH
SOLE
0
5612
0
WASTE MGMT INC DEL
COM
94106L109
9206
193686
SH
DFND
1
193686
0
0
WASTE MGMT INC DEL
COM
94106L109
5363
112841
SH
SOLE
3
112841
0
0
WATERS CORP
COM
941848103
3309
33387
SH
DFND
1
33387
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6654
319893
SH
DFND
1
319893
0
0
WEBMD HEALTH CORP
NOTE 2.25%
94770VAH5
10106
10000000
PRN
DFND
2
10000000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1422
45135
SH
DFND
1
45135
0
0
WELLPOINT INC
COM
94973V107
15153
126680
SH
DFND
1
126680
0
0
WELLS FARGO & CO NEW
COM
949746101
130811
2521899
SH
DFND
1
2521899
0
0
WELLS FARGO & CO NEW
COM
949746101
11666
224900
SH
SOLE
3
224900
0
0
WESTERN DIGITAL CORP
COM
958102105
9035
92837
SH
DFND
1
92837
0
0
WESTERN UN CO
COM
959802109
3683
229626
SH
DFND
1
229626
0
0
WESTLAKE CHEM CORP
COM
960413102
1412
16310
SH
DFND
1
16310
0
0
WEYERHAEUSER CO
COM
962166104
7405
232425
SH
DFND
1
232425
0
0
WEYERHAEUSER CO
PREF CONV S
962166872
1081
20000
SH
DFND
2
20000
0
0
WHIRLPOOL CORP
COM
963320106
4607
31630
SH
DFND
1
31630
0
0
WHITING PETE CORP NEW
COM
966387102
3577
46130
SH
DFND
1
46130
0
0
WHOLE FOODS MKT INC
COM
966837106
5293
138894
SH
DFND
1
138894
0
0
WHOLE FOODS MKT INC
COM
966837106
1658
43500
SH
SOLE
0
43500
0
WILLIAMS COS INC DEL
COM
969457100
16754
302689
SH
DFND
1
302689
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3021
72960
SH
DFND
1
72960
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3653
88241
SH
SOLE
3
88241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2519
233675
SH
DFND
1
233675
0
0
WISCONSIN ENERGY CORP
COM
976657106
5533
128670
SH
DFND
1
128670
0
0
WORKDAY INC
CL A
98138H101
3034
36780
SH
DFND
1
36780
0
0
WPX ENERGY INC
COM
98212B103
1970
81877
SH
DFND
1
81877
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR S
929352102
899
25674
SH
DFND
1
25674
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4276
52620
SH
DFND
1
52620
0
0
WYNN RESORTS LTD
COM
983134107
6320
33784
SH
DFND
1
33784
0
0
XCEL ENERGY INC
COM
98389B100
6257
205815
SH
DFND
1
205815
0
0
XEROX CORP
COM
984121103
6374
481764
SH
DFND
1
481764
0
0
XEROX CORP
COM
984121103
4153
313923
SH
SOLE
3
313923
0
0
XILINX INC
COM
983919101
4630
109317
SH
DFND
1
109317
0
0
XILINX INC
COM
983919101
6871
162241
SH
SOLE
3
162241
0
0
XILINX INC
COM
983919101
320
7550
SH
SOLE
0
7550
0
XL GROUP PLC
SHS
G98290102
3664
110473
SH
DFND
1
110473
0
0
XYLEM INC
COM
98419M100
2715
76500
SH
DFND
1
76500
0
0
XYLEM INC
COM
98419M100
4406
124156
SH
SOLE
3
124156
0
0
YAHOO INC
COM
984332106
15100
370561
SH
DFND
1
370561
0
0
YAMANA GOLD INC
COM
98462Y100
2139
355531
SH
DFND
1
355531
0
0
YAMANA GOLD INC
COM
98462Y100
2346
390000
SH
SOLE
3
390000
0
0
YANDEX N V
SHS CLASS A
N97284108
2595
93356
SH
DFND
1
93356
0
0
YUM BRANDS INC
COM
988498101
13229
183788
SH
DFND
1
183788
0
0
YUM BRANDS INC
COM
988498101
8103
112570
SH
SOLE
3
112570
0
0
ZIMMER HLDGS INC
COM
98956P102
6950
69117
SH
DFND
1
69117
0
0
ZIONS BANCORPORATION
COM
989701107
2205
75881
SH
DFND
1
75881
0
0
ZIONS BANCORPORATION
COM
989701107
5667
195000
SH
SOLE
3
195000
0
0
ZOETIS INC
CL A
98978V103
7481
202450
SH
DFND
1
202450
0
0