0001140022-14-000020.txt : 20140813
0001140022-14-000020.hdr.sgml : 20140813
20140813093436
ACCESSION NUMBER: 0001140022-14-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141035925
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
06-30-2014
06-30-2014
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
MARY WARD
DIRECTOR OF LEGAL OPERATIONS
00441603684420
MARY WARD
NORWICH
X0
08-13-2014
3
1018
13081009
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_140710.xml
3-D SYS CORP DEL
COM NEW
88554D205
2418
40437
SH
DFND
1
40437
0
0
3M CO
COM
88579Y101
40937
285793
SH
DFND
1
285793
0
0
ABBOTT LABS
COM
002824100
31775
776888
SH
DFND
1
776888
0
0
ABBOTT LABS
COM
002824100
3609
88241
SH
SOLE
3
88241
0
0
ABBVIE INC
COM
00287Y109
42613
755011
SH
DFND
1
755011
0
0
ABBVIE INC
COM
00287Y109
5634
99828
SH
SOLE
3
99828
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21321
263743
SH
DFND
1
263743
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7457
92241
SH
SOLE
3
92241
0
0
ACE LTD
SHS
H0023R105
14471
139546
SH
DFND
1
139546
0
0
ACTAVIS PLC
SHS
G0083B108
15908
71321
SH
DFND
1
71321
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6136
275146
SH
DFND
1
275146
0
0
ADOBE SYS INC
COM
00724F101
14951
206626
SH
DFND
1
206626
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4054
30050
SH
DFND
1
30050
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1432
341841
SH
DFND
1
341841
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6269
1496121
SH
SOLE
3
1496121
0
0
AES CORP
COM
00130H105
6700
430891
SH
DFND
1
430891
0
0
AETNA INC NEW
COM
00817Y108
19711
243107
SH
DFND
1
243107
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4560
22200
SH
DFND
1
22200
0
0
AFLAC INC
COM
001055102
18445
296305
SH
DFND
1
296305
0
0
AFLAC INC
COM
001055102
6201
99615
SH
SOLE
3
99615
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7829
136305
SH
DFND
1
136305
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3205
83726
SH
DFND
1
83726
0
0
AGRIUM INC
COM
008916108
6023
65775
SH
DFND
1
65775
0
0
AGRIUM INC
COM
008916108
4613
50347
SH
SOLE
3
50347
0
0
AIR PRODS & CHEMS INC
COM
009158106
11194
87029
SH
DFND
1
87029
0
0
AIRGAS INC
COM
009363102
2482
22789
SH
DFND
1
22789
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4278
70068
SH
DFND
1
70068
0
0
ALCATEL-LUCENT
SPONSORED A
013904305
63
17658
SH
DFND
1
17658
0
0
ALCOA INC
COM
013817101
7180
482211
SH
DFND
1
482211
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
12672
81099
SH
DFND
1
81099
0
0
ALLEGHENY CORP DEL
COM
017175100
3015
6881
SH
DFND
1
6881
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1987
44064
SH
DFND
1
44064
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2267
40001
SH
DFND
1
40001
0
0
ALLERGAN INC
COM
018490102
21309
125927
SH
DFND
1
125927
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6225
22134
SH
DFND
1
22134
0
0
ALLIANT ENERGY CORP
COM
018802108
2770
45517
SH
DFND
1
45517
0
0
ALLSTATE CORP
COM
020002101
14952
254624
SH
DFND
1
254624
0
0
ALPHA NATURAL RESOURCES IN
COM
02076X102
1853
499491
SH
SOLE
3
499491
0
0
ALTERA CORP
COM
021441100
4564
131289
SH
DFND
1
131289
0
0
ALTERA CORP
COM
021441100
6484
186529
SH
SOLE
3
186529
0
0
ALTRIA GROUP INC
COM
02209S103
88965
2121241
SH
DFND
1
2121241
0
0
ALTRIA GROUP INC
COM
02209S103
5218
124427
SH
SOLE
3
124427
0
0
AMAZON COM INC
COM
023135106
52046
160251
SH
DFND
1
160251
0
0
AMAZON COM INC
COM
023135106
6386
19664
SH
SOLE
3
19664
0
0
AMBEV SA
SPONSORED A
02319V103
534
75800
SH
DFND
1
75800
0
0
AMDOCS LTD
ORD
G02602103
3066
66176
SH
DFND
1
66176
0
0
AMEREN CORP
COM
023608102
5425
132698
SH
DFND
1
132698
0
0
AMERICAN CAPITAL AGENCY CO
COM
02503X105
3403
145344
SH
DFND
1
145344
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
3490
311070
SH
SOLE
3
311070
0
0
AMERICAN ELEC PWR INC
COM
025537101
11169
200274
SH
DFND
1
200274
0
0
AMERICAN ELEC PWR INC
COM
025537101
970
17400
SH
SOLE
0
17400
0
AMERICAN EXPRESS CO
COM
025816109
42178
444591
SH
DFND
1
444591
0
0
AMERICAN EXPRESS CO
COM
025816109
285
3000
SH
SOLE
3
3000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
42357
776048
SH
DFND
1
776048
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2743
50262
SH
SOLE
3
50262
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14710
163476
SH
DFND
1
163476
0
0
AMERICAN TOWER CORP NEW
PFD CONV SE
03027X308
21493
202000
SH
DFND
2
202000
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
3579
72374
SH
DFND
1
72374
0
0
AMERIPRISE FINL INC
COM
03076C106
14345
119545
SH
DFND
1
119545
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11116
152980
SH
DFND
1
152980
0
0
AMETEK INC NEW
COM
031100100
5234
100123
SH
DFND
1
100123
0
0
AMGEN INC
COM
031162100
87860
742247
SH
DFND
1
742247
0
0
AMGEN INC
COM
031162100
5960
50347
SH
SOLE
3
50347
0
0
AMGEN INC
COM
031162100
1227
10365
SH
SOLE
0
10365
0
AMPHENOL CORP NEW
CL A
032095101
6330
65700
SH
DFND
1
65700
0
0
ANADARKO PETE CORP
COM
032511107
22595
206400
SH
DFND
1
206400
0
0
ANALOG DEVICES INC
COM
032654105
6974
128975
SH
DFND
1
128975
0
0
ANALOG DEVICES INC
COM
032654105
1714
31700
SH
SOLE
0
31700
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1421
12360
SH
SOLE
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
4454
389640
SH
DFND
1
389640
0
0
ANNALY CAP MGMT INC
NOTE 5.00%
035710AB8
10234
10000000
PRN
DFND
2
10000000
0
0
ANSYS INC
COM
03662Q105
2694
35529
SH
DFND
1
35529
0
0
ANTERO RES CORP
COM
03674X106
1480
22553
SH
DFND
1
22553
0
0
AON PLC
SHS CL A
G0408V102
11148
123740
SH
DFND
1
123740
0
0
APACHE CORP
COM
037411105
20060
199362
SH
DFND
1
199362
0
0
APACHE CORP
COM
037411105
5099
50673
SH
SOLE
3
50673
0
0
APACHE CORP
COM
037411105
2158
21450
SH
SOLE
0
21450
0
APOLLO GROUP INC
CL A
037604105
7797
249490
SH
SOLE
3
249490
0
0
APPLE INC
COM
037833100
330751
3559136
SH
DFND
1
3559136
0
0
APPLE INC
COM
037833100
36591
393750
SH
SOLE
3
393750
0
0
APPLE INC
COM
037833100
2491
26810
SH
SOLE
0
26810
0
APPLIED MATLS INC
COM
038222105
11148
494358
SH
DFND
1
494358
0
0
APPLIED MICRO CIRCUITS COR
COM NEW
03822W406
270
25000
SH
SOLE
3
25000
0
0
ARCELORMITTAL SA LUXEMBOUR
MAND CV NT
L0302D178
123
545000
PRN
DFND
2
545000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2859
49780
SH
DFND
1
49780
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11935
270572
SH
DFND
1
270572
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1677
38020
SH
SOLE
0
38020
0
ARROW ELECTRS INC
COM
042735100
2522
41741
SH
DFND
1
41741
0
0
ASHLAND INC NEW
COM
044209104
3425
31497
SH
DFND
1
31497
0
0
ASSURANT INC
COM
04621X108
1982
30240
SH
DFND
1
30240
0
0
AT&T INC
COM
00206R102
119759
3386848
SH
DFND
1
3386848
0
0
AT&T INC
COM
00206R102
8789
248561
SH
SOLE
3
248561
0
0
ATMEL CORP
COM
049513104
5838
623083
SH
SOLE
3
623083
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
68
16221
SH
DFND
1
16221
0
0
AUTODESK INC
COM
052769106
5185
91967
SH
DFND
1
91967
0
0
AUTOLIV INC
COM
052800109
4139
38838
SH
DFND
1
38838
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
15736
198491
SH
DFND
1
198491
0
0
AUTONATION INC
COM
05329W102
826
13840
SH
DFND
1
13840
0
0
AUTOZONE INC
COM
053332102
7521
14026
SH
DFND
1
14026
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7336
101783
SH
DFND
1
101783
0
0
AVALONBAY CMNTYS INC
COM
053484101
7579
53304
SH
DFND
1
53304
0
0
AVERY DENNISON CORP
COM
053611109
2070
40391
SH
DFND
1
40391
0
0
AVNET INC
COM
053807103
2500
56424
SH
DFND
1
56424
0
0
AVON PRODS INC
COM
054303102
3291
225247
SH
DFND
1
225247
0
0
AVON PRODS INC
COM
054303102
4104
280930
SH
SOLE
3
280930
0
0
AXIS CAPITAL HOLDINGS INV
SHS
G0692U109
1986
44842
SH
DFND
1
44842
0
0
B/E AEROSPACE INC
COM
073302101
4136
44720
SH
DFND
1
44720
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1474
45409
SH
DFND
1
45409
0
0
BAKER HUGHES INC
COM
057224107
13457
180756
SH
DFND
1
180756
0
0
BAKER HUGHES INC
COM
057224107
5555
74610
SH
SOLE
3
74610
0
0
BALL CORP
COM
058498106
3627
57859
SH
DFND
1
57859
0
0
BALLARD PWR SYS INC NEW
COM
058586108
49
12000
SH
SOLE
3
12000
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
1166
80289
SH
DFND
1
80289
0
0
BANK MONTREAL QUE
COM
063671101
19721
267889
SH
DFND
1
267889
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
33280
499372
SH
DFND
1
499372
0
0
BANK OF AMERICA CORPORATIO
COM
060505104
74401
4840686
SH
DFND
1
4840686
0
0
BANK OF AMERICA CORPORATIO
COM
060505104
13799
897820
SH
SOLE
3
897820
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
17523
467527
SH
DFND
1
467527
0
0
BANK OF NEW YORK MELLON CO
COM
064058100
9414
251172
SH
SOLE
3
251172
0
0
BARD C R INC
COM
067383109
4575
31988
SH
DFND
1
31988
0
0
BARRICK GOLD CORP
COM
067901108
9712
530539
SH
DFND
1
530539
0
0
BARRICK GOLD CORP
COM
067901108
16107
880179
SH
SOLE
3
880179
0
0
BARRICK GOLD CORP
COM
067901108
240
13110
SH
SOLE
0
13110
0
BAXTER INTL INC
COM
071813109
24424
337817
SH
DFND
1
337817
0
0
BAXTER INTL INC
COM
071813109
4541
62801
SH
SOLE
3
62801
0
0
BAYTEX ENERGY CORP
COM
07317Q105
6871
148880
SH
SOLE
3
148880
0
0
BB&T CORP
COM
054937107
11693
296548
SH
DFND
1
296548
0
0
BCE INC
COM NEW
05534B760
4408
97217
SH
DFND
1
97217
0
0
BECTON DICKINSON & CO
COM
075887109
9399
79454
SH
DFND
1
79454
0
0
BED BATH & BEYOND INC
COM
075896100
5047
87952
SH
DFND
1
87952
0
0
BEMIS INC
COM
081437105
1720
42295
SH
DFND
1
42295
0
0
BERKLEY W R CORP
COM
084423102
2107
45492
SH
DFND
1
45492
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
44057
232
SH
DFND
1
232
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57202
451977
SH
DFND
1
451977
0
0
BEST BUY INC
COM
086516101
3483
112313
SH
DFND
1
112313
0
0
BEST BUY INC
COM
086516101
5046
162713
SH
SOLE
3
162713
0
0
BIOGEN IDEC INC
COM
09062X103
36456
115618
SH
DFND
1
115618
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
3519
56563
SH
DFND
1
56563
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.50%1
09061GAF8
39724
37700000
PRN
DFND
2
37700000
0
0
BLACKBERRY LTD
COM
09228F103
2265
220955
SH
DFND
1
220955
0
0
BLACKBERRY LTD
COM
09228F103
7855
767099
SH
SOLE
3
767099
0
0
BLACKHAWK NETWORK HLDGS IN
CL B
09238E203
420
15639
SH
DFND
1
15639
0
0
BLACKROCK INC
COM
09247X101
16709
52280
SH
DFND
1
52280
0
0
BLOCK H & R INC
COM
093671105
3756
112066
SH
DFND
1
112066
0
0
BOEING CO
COM
097023105
92201
724676
SH
DFND
1
724676
0
0
BORGWARNER INC
COM
099724106
6146
94276
SH
DFND
1
94276
0
0
BOSTON PROPERTIES INC
COM
101121101
7381
62455
SH
DFND
1
62455
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6929
542607
SH
DFND
1
542607
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.50%
101388AA4
23676
20000000
PRN
DFND
2
20000000
0
0
BPZ RESOURCES INC
MTNF 6.50%
055639AB4
2280
2250000
PRN
DFND
2
2250000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
36230
746854
SH
DFND
1
746854
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3784
78000
SH
SOLE
3
78000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1615
33295
SH
SOLE
0
33295
0
BROADCOM CORP
CL A
111320107
12200
328668
SH
DFND
1
328668
0
0
BROADCOM CORP
CL A
111320107
707
19041
SH
SOLE
3
19041
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
2043
49069
SH
DFND
1
49069
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
10316
234250
SH
DFND
1
234250
0
0
BROWN & BROWN INC
COM
115236101
1543
50258
SH
DFND
1
50258
0
0
BROWN FORMAN CORP
CL B
115637209
4978
52867
SH
DFND
1
52867
0
0
BUNGE LIMITED
COM
G16962105
4603
60850
SH
DFND
1
60850
0
0
BURGER KING WORLDWIDE INC
COM
121220107
1168
42900
SH
DFND
1
42900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3976
62335
SH
DFND
1
62335
0
0
CA INC
COM
12673P105
4011
139558
SH
DFND
1
139558
0
0
CA INC
COM
12673P105
3736
130000
SH
SOLE
3
130000
0
0
CABLEVISION SYS CORP
CL A NY CAB
12686C109
1402
79435
SH
DFND
1
79435
0
0
CABLEVISION SYS CORP
CL A NY CAB
12686C109
4469
253196
SH
SOLE
3
253196
0
0
CABOT OIL & GAS CORP
COM
127097103
5857
171549
SH
DFND
1
171549
0
0
CABOT OIL & GAS CORP
COM
127097103
4297
125854
SH
SOLE
3
125854
0
0
CALPINE CORP
COM NEW
131347304
3465
145539
SH
DFND
1
145539
0
0
CAMECO CORP
COM
13321L108
3168
161576
SH
DFND
1
161576
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6020
88905
SH
DFND
1
88905
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7570
111793
SH
SOLE
3
111793
0
0
CAMPBELL SOUP CO
COM
134429109
3445
75208
SH
DFND
1
75208
0
0
CAMPBELL SOUP CO
COM
134429109
5930
129451
SH
SOLE
3
129451
0
0
CANADIAN NAT RES LTD
COM
136385101
20804
452942
SH
DFND
1
452942
0
0
CANADIAN NATL RY CO
COM
136375102
23375
359529
SH
DFND
1
359529
0
0
CANADIAN PAC RY LTD
COM
13645T100
11827
65310
SH
DFND
1
65310
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25244
305614
SH
DFND
1
305614
0
0
CARDINAL HEALTH INC
COM
14149Y108
9628
140426
SH
DFND
1
140426
0
0
CAREFUSION CORP
COM
14170T101
3854
86903
SH
DFND
1
86903
0
0
CARMAX INC
COM
143130102
4801
92306
SH
DFND
1
92306
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7441
197644
SH
DFND
1
197644
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4666
123939
SH
SOLE
3
123939
0
0
CATAMARAN CORP
COM
148887102
3681
83394
SH
DFND
1
83394
0
0
CATERPILLAR INC DEL
COM
149123101
37024
340701
SH
DFND
1
340701
0
0
CATERPILLAR INC DEL
COM
149123101
7267
66875
SH
SOLE
3
66875
0
0
CBRE GROUP INC
CL A
12504L109
3725
116258
SH
DFND
1
116258
0
0
CBS CORP NEW
CL B
124857202
18920
304466
SH
DFND
1
304466
0
0
CDN IMPERIAL BK OF COMMERC
COM
136069101
17971
197566
SH
DFND
1
197566
0
0
CELANESE CORP DEL
COM SER A
150870103
7166
111478
SH
DFND
1
111478
0
0
CELGENE CORP
COM
151020104
28641
333502
SH
DFND
1
333502
0
0
CELGENE CORP
COM
151020104
813
9470
SH
SOLE
0
9470
0
CEMEX SAB DE CV
SPON ADR NE
151290889
296
22371
SH
DFND
1
22371
0
0
CEMEX SAB DE CV
NOTE 4.875%
151290AV5
65830
52400000
PRN
DFND
2
52400000
0
0
CENOVUS ENERGY INC
COM
15135U109
12470
384836
SH
DFND
1
384836
0
0
CENOVUS ENERGY INC
COM
15135U109
6454
199397
SH
SOLE
3
199397
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4480
175405
SH
DFND
1
175405
0
0
CENTURYLINK INC
COM
156700106
10635
293772
SH
DFND
1
293772
0
0
CENTURYLINK INC
COM
156700106
4245
117276
SH
SOLE
3
117276
0
0
CERNER CORP
COM
156782104
6247
121118
SH
DFND
1
121118
0
0
CF INDS HLDGS INC
COM
125269100
11724
48741
SH
DFND
1
48741
0
0
CHART INDS INC
COM PAR $0.
16115Q308
4302
52000
SH
SOLE
3
52000
0
0
CHART INDS INC
NOTE 2.00%
16115QAC4
11849
8475000
PRN
DFND
2
8475000
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
4515
28510
SH
DFND
1
28510
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
4074
60774
SH
DFND
1
60774
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6942
96822
SH
DFND
1
96822
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10715
364457
SH
DFND
1
364457
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.75%1
165167BW6
10608
10000000
PRN
DFND
2
10000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.50%
165167CA3
24959
23200000
PRN
DFND
2
23200000
0
0
CHEVRON CORP NEW
COM
166764100
117624
900986
SH
DFND
1
900986
0
0
CHEVRON CORP NEW
COM
166764100
1795
13750
SH
SOLE
0
13750
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
2964
43460
SH
DFND
1
43460
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7556
12752
SH
DFND
1
12752
0
0
CHIQUITA BRANDS INTL INC
NOTE 4.25%
170032AT3
5049
5000000
PRN
DFND
2
5000000
0
0
CHUBB CORP
COM
171232101
10415
113001
SH
DFND
1
113001
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
267
8324
SH
DFND
1
8324
0
0
CHURCH & DWIGHT INC
COM
171340102
3973
56796
SH
DFND
1
56796
0
0
CIGNA CORPORATION
COM
125509109
14372
156273
SH
DFND
1
156273
0
0
CIMAREX ENERGY CO
COM
171798101
5108
35603
SH
DFND
1
35603
0
0
CINCINNATI FINL CORP
COM
172062101
2829
58883
SH
DFND
1
58883
0
0
CINTAS CORP
COM
172908105
2701
42515
SH
DFND
1
42515
0
0
CISCO SYS INC
COM
17275R102
60510
2435026
SH
DFND
1
2435026
0
0
CISCO SYS INC
COM
17275R102
19149
770575
SH
SOLE
3
770575
0
0
CIT GROUP INC
COM NEW
125581801
3648
79727
SH
DFND
1
79727
0
0
CITIGROUP INC
COM NEW
172967424
70568
1498264
SH
DFND
1
1498264
0
0
CITIGROUP INC
COM NEW
172967424
15130
321238
SH
SOLE
3
321238
0
0
CITRIX SYS INC
COM
177376100
4657
74451
SH
DFND
1
74451
0
0
CITRIX SYS INC
COM
177376100
3892
62226
SH
SOLE
3
62226
0
0
CITY NATL CORP
COM
178566105
1432
18897
SH
DFND
1
18897
0
0
CLIFFS NATURAL RESOURCES I
COM
18683K101
1304
86645
SH
DFND
1
86645
0
0
CLIFFS NATURAL RESOURCES I
COM
18683K101
1869
124156
SH
SOLE
3
124156
0
0
CLOROX CO DEL
COM
189054109
4881
53402
SH
DFND
1
53402
0
0
CME GROUP INC
COM
12572Q105
42755
602603
SH
DFND
1
602603
0
0
CMS ENERGY CORP
COM
125896100
3372
108240
SH
DFND
1
108240
0
0
CNA FINL CORP
COM
126117100
450
11121
SH
DFND
1
11121
0
0
CNH INDL N V
SHS
N20944109
4562
445272
SH
DFND
1
445272
0
0
CNH INDL N V
SHS
N20944109
1024
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
3933
115037
SH
DFND
1
115037
0
0
COACH INC
COM
189754104
5510
161159
SH
SOLE
3
161159
0
0
COBALT INTL ENERGY INC
COM
19075F106
2476
134940
SH
DFND
1
134940
0
0
COBALT INTL ENERGY INC
NOTE 2.625%
19075FAA4
62648
67400000
PRN
DFND
2
67400000
0
0
COBALT INTL ENERGY INC
NOTE 3.125%
19075FAB2
37758
35000000
PRN
DFND
2
35000000
0
0
COCA COLA CO
COM
191216100
130005
3069060
SH
DFND
1
3069060
0
0
COCA COLA CO
COM
191216100
21870
516296
SH
SOLE
3
516296
0
0
COCA COLA CO
COM
191216100
2642
62370
SH
SOLE
0
62370
0
COCA COLA ENTERPRISES INC
COM
19122T109
9577
200443
SH
DFND
1
200443
0
0
COEUR MNG INC
COM NEW
192108504
3580
390000
SH
SOLE
3
390000
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
12165
248732
SH
DFND
1
248732
0
0
COLGATE PALMOLIVE CO
COM
194162103
26022
381669
SH
DFND
1
381669
0
0
COLGATE PALMOLIVE CO
COM
194162103
693
10160
SH
SOLE
0
10160
0
COLONY FINL INC
NOTE 5.00%
19624RAA4
13555
12500000
PRN
DFND
2
12500000
0
0
COLONY FINL INC
NOTE 3.875%
19624RAB2
15447
15000000
PRN
DFND
2
15000000
0
0
COMCAST CORP NEW
CL A
20030N101
59664
1111474
SH
DFND
1
1111474
0
0
COMCAST CORP NEW
CL A SPL
20030N200
9933
186254
SH
DFND
1
186254
0
0
COMERICA INC
COM
200340107
3769
75136
SH
DFND
1
75136
0
0
COMMERCE BANCSHARES INC
COM
200525103
1731
37233
SH
DFND
1
37233
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
346
43298
SH
DFND
1
43298
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
61
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
690
58432
SH
DFND
1
58432
0
0
COMPUTER SCIENCES CORP
COM
205363104
3834
60665
SH
DFND
1
60665
0
0
CONAGRA FOODS INC
COM
205887102
7519
253345
SH
DFND
1
253345
0
0
CONCHO RES INC
COM
20605P101
6623
45836
SH
DFND
1
45836
0
0
CONCUR TECHNOLOGIES INC
NOTE 0.50%
206708AC3
22450
20000000
PRN
DFND
2
20000000
0
0
CONOCOPHILLIPS
COM
20825C104
93784
1093951
SH
DFND
1
1093951
0
0
CONOCOPHILLIPS
COM
20825C104
10717
125010
SH
SOLE
3
125010
0
0
CONSOL ENERGY INC
COM
20854P109
4345
94318
SH
DFND
1
94318
0
0
CONSOLIDATED EDISON INC
COM
209115104
6893
119372
SH
DFND
1
119372
0
0
CONSOLIDATED EDISON INC
COM
209115104
5096
88252
SH
SOLE
3
88252
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5750
65249
SH
DFND
1
65249
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2890
18286
SH
DFND
1
18286
0
0
CORE LABORATORIES N V
COM
N22717107
3005
17990
SH
DFND
1
17990
0
0
CORNING INC
COM
219350105
16186
737414
SH
DFND
1
737414
0
0
CORNING INC
COM
219350105
5482
249746
SH
SOLE
3
249746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20824
180825
SH
DFND
1
180825
0
0
COVIDIEN PLC
SHS
G2554F113
22297
247253
SH
DFND
1
247253
0
0
CREDICORP LTD
COM
G2519Y108
3363
21630
SH
DFND
1
21630
0
0
CREE INC
COM
225447101
2269
45417
SH
DFND
1
45417
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
7488
169015
SH
DFND
1
169015
0
0
CROWN CASTLE INTL CORP
COM
228227104
10218
137604
SH
DFND
1
137604
0
0
CSX CORP
COM
126408103
16023
520070
SH
DFND
1
520070
0
0
CTC MEDIA INC
COM
12642X106
1385
125754
SH
DFND
1
125754
0
0
CUMMINS INC
COM
231021106
13126
85073
SH
DFND
1
85073
0
0
CUMMINS INC
COM
231021106
2222
14400
SH
SOLE
0
14400
0
CVS CAREMARK CORPORATION
COM
126650100
45708
606443
SH
DFND
1
606443
0
0
CVS CAREMARK CORPORATION
COM
126650100
2021
26820
SH
SOLE
0
26820
0
D R HORTON INC
COM
23331A109
2892
117639
SH
DFND
1
117639
0
0
DANAHER CORP DEL
COM
235851102
19087
242438
SH
DFND
1
242438
0
0
DARDEN RESTAURANTS INC
COM
237194105
3965
85684
SH
DFND
1
85684
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
6368
88048
SH
DFND
1
88048
0
0
DEALERTRACK TECHNOLOGIES I
NOTE 1.50%
242309AB8
4026
3000000
PRN
DFND
2
3000000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
7736
439777
SH
SOLE
3
439777
0
0
DEERE & CO
COM
244199105
21733
240009
SH
DFND
1
240009
0
0
DEERE & CO
COM
244199105
4786
52851
SH
SOLE
3
52851
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8609
125242
SH
DFND
1
125242
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3396
87719
SH
DFND
1
87719
0
0
DENBURY RES INC
COM NEW
247916208
2781
150627
SH
DFND
1
150627
0
0
DENTSPLY INTL INC NEW
COM
249030107
2790
58925
SH
DFND
1
58925
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
24586
700082
SH
DFND
1
700082
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25682
731275
SH
SOLE
3
731275
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2212
63000
SH
SOLE
0
63000
0
DEVON ENERGY CORP NEW
COM
25179M103
13169
165858
SH
DFND
1
165858
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5026
63298
SH
SOLE
3
63298
0
0
DEVRY INC DEL
COM
251893103
5323
125730
SH
SOLE
3
125730
0
0
DIAGEO P L C
SPON ADR NE
25243Q205
1266
9950
SH
SOLE
0
9950
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
2900
58434
SH
DFND
1
58434
0
0
DIGITAL RLTY TR INC
COM
253868103
3184
54587
SH
DFND
1
54587
0
0
DIGITAL RLTY TR INC
COM
253868103
5097
87396
SH
SOLE
3
87396
0
0
DIRECTV
COM
25490A309
23589
277484
SH
DFND
1
277484
0
0
DISCOVER FINL SVCS
COM
254709108
23044
371799
SH
DFND
1
371799
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4431
59656
SH
DFND
1
59656
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2428
33443
SH
DFND
1
33443
0
0
DISH NETWORK CORP
CL A
25470M109
5562
85466
SH
DFND
1
85466
0
0
DISNEY WALT CO
COM DISNEY
254687106
66547
776144
SH
DFND
1
776144
0
0
DISNEY WALT CO
COM DISNEY
254687106
5577
65044
SH
SOLE
3
65044
0
0
DISNEY WALT CO
COM DISNEY
254687106
1825
21280
SH
SOLE
0
21280
0
DOLLAR GEN CORP NEW
COM
256677105
6912
120506
SH
DFND
1
120506
0
0
DOLLAR TREE INC
COM
256746108
4697
86240
SH
DFND
1
86240
0
0
DOMINION RES INC VA NEW
COM
25746U109
16996
237641
SH
DFND
1
237641
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
3075
53000
SH
DFND
2
53000
0
0
DOVER CORP
COM
260003108
10765
118359
SH
DFND
1
118359
0
0
DOW CHEM CO
COM
260543103
28384
551574
SH
DFND
1
551574
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
4825
82362
SH
DFND
1
82362
0
0
DR REDDYS LABS LTD
ADR
256135203
1280
29675
SH
SOLE
0
29675
0
DRESSER-RAND GROUP INC
COM
261608103
5715
89679
SH
SOLE
3
89679
0
0
DRYSHIPS INC.
NOTE 5.00%1
262498AB4
7423
7500000
PRN
DFND
2
7500000
0
0
DST SYS INC DEL
COM
233326107
1224
13276
SH
DFND
1
13276
0
0
DTE ENERGY CO
COM
233331107
9389
120579
SH
DFND
1
120579
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
25984
397063
SH
DFND
1
397063
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23907
322246
SH
DFND
1
322246
0
0
DUKE REALTY CORP
COM NEW
264411505
2432
133929
SH
DFND
1
133929
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
1741
15801
SH
DFND
1
15801
0
0
E M C CORP MASS
COM
268648102
29414
1116689
SH
DFND
1
1116689
0
0
E M C CORP MASS
COM
268648102
4965
188486
SH
SOLE
3
188486
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
447
21028
SH
DFND
1
21028
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4014
188801
SH
SOLE
3
188801
0
0
EASTGROUP PPTY INC
COM
277276101
45258
704618
SH
DFND
1
704618
0
0
EASTMAN CHEM CO
COM
277432100
10110
115739
SH
DFND
1
115739
0
0
EATON CORP PLC
SHS
G29183103
21700
281157
SH
DFND
1
281157
0
0
EATON CORP PLC
SHS
G29183103
942
12200
SH
SOLE
0
12200
0
EBAY INC
COM
278642103
27832
555979
SH
DFND
1
555979
0
0
EBAY INC
COM
278642103
5205
103974
SH
SOLE
3
103974
0
0
ECOLAB INC
COM
278865100
12429
111632
SH
DFND
1
111632
0
0
ECOPETROL S A
SPONSORED A
279158109
8141
225835
SH
DFND
1
225835
0
0
EDISON INTL
COM
281020107
7772
133749
SH
DFND
1
133749
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6112
71203
SH
DFND
1
71203
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2159
282390
SH
DFND
1
282390
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2821
369063
SH
SOLE
3
369063
0
0
ELECTRONIC ARTS INC
COM
285512109
4354
121372
SH
DFND
1
121372
0
0
ELECTRONIC ARTS INC
NOTE 0.75%
285512AA7
36053
28500000
PRN
DFND
2
28500000
0
0
EMERSON ELEC CO
COM
291011104
19228
289755
SH
DFND
1
289755
0
0
ENBRIDGE INC
COM
29250N105
16354
344799
SH
DFND
1
344799
0
0
ENCANA CORP
COM
292505104
9123
385222
SH
DFND
1
385222
0
0
ENCANA CORP
COM
292505104
5908
249196
SH
SOLE
3
249196
0
0
ENDOLOGIX INC
NOTE 2.25%1
29266SAA4
5054
5000000
PRN
DFND
2
5000000
0
0
ENERGIZER HLDGS INC
COM
29266R108
3120
25564
SH
DFND
1
25564
0
0
ENERSIS S A
SPONSORED A
29274F104
226
13441
SH
DFND
1
13441
0
0
ENSCO PLC
SHS CLASS A
G3157S106
6543
117747
SH
DFND
1
117747
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3612
65000
SH
SOLE
3
65000
0
0
ENTERGY CORP NEW
COM
29364G103
8203
99930
SH
DFND
1
99930
0
0
EOG RES INC
COM
26875P101
26139
223678
SH
DFND
1
223678
0
0
EQT CORP
COM
26884L109
6554
61311
SH
DFND
1
61311
0
0
EQUIFAX INC
COM
294429105
3610
49766
SH
DFND
1
49766
0
0
EQUINIX INC
COM NEW
29444U502
4220
20085
SH
DFND
1
20085
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9260
146992
SH
DFND
1
146992
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3176
19787
SH
DFND
1
19787
0
0
EXELON CORP
COM
30161N101
16297
446733
SH
DFND
1
446733
0
0
EXELON CORP
COM
30161N101
6011
164782
SH
SOLE
3
164782
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5359
68045
SH
DFND
1
68045
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3727
84388
SH
DFND
1
84388
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
30518
440180
SH
DFND
1
440180
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4327
62409
SH
SOLE
3
62409
0
0
EXXON MOBIL CORP
COM
30231G102
203169
2017968
SH
DFND
1
2017968
0
0
EXXON MOBIL CORP
COM
30231G102
356
3540
SH
SOLE
0
3540
0
F M C CORP
COM NEW
302491303
3914
54976
SH
DFND
1
54976
0
0
F5 NETWORKS INC
COM
315616102
3418
30672
SH
DFND
1
30672
0
0
F5 NETWORKS INC
COM
315616102
1677
15050
SH
SOLE
0
15050
0
FACEBOOK INC
CL A
30303M102
55917
830981
SH
DFND
1
830981
0
0
FAMILY DLR STORES INC
COM
307000109
2638
39878
SH
DFND
1
39878
0
0
FASTENAL CO
COM
311900104
5541
111957
SH
DFND
1
111957
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
3291
27217
SH
DFND
1
27217
0
0
FEDEX CORP
COM
31428X106
23027
152116
SH
DFND
1
152116
0
0
FIDELITY NATIONAL FINANCIA
CL A
31620R105
3675
112170
SH
DFND
1
112170
0
0
FIDELITY NATL INFORMATION
COM
31620M106
8965
163775
SH
DFND
1
163775
0
0
FIFTH THIRD BANCORP
COM
316773100
9368
438776
SH
DFND
1
438776
0
0
FIFTH THIRD BANCORP
COM
316773100
5332
249735
SH
SOLE
3
249735
0
0
FIRST SOLAR INC
COM
336433107
2021
28435
SH
DFND
1
28435
0
0
FIRSTENERGY CORP
COM
337932107
7921
228149
SH
DFND
1
228149
0
0
FIRSTENERGY CORP
COM
337932107
5140
148051
SH
SOLE
3
148051
0
0
FISERV INC
COM
337738108
6297
104396
SH
DFND
1
104396
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3658
27755
SH
DFND
1
27755
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2813
254073
SH
DFND
1
254073
0
0
FLOWSERVE CORP
COM
34354P105
4204
56549
SH
DFND
1
56549
0
0
FLUOR CORP NEW
COM
343412102
5119
66573
SH
DFND
1
66573
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5966
97685
SH
DFND
1
97685
0
0
FOOT LOCKER INC
COM
344849104
3072
60577
SH
DFND
1
60577
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
34234
1985713
SH
DFND
1
1985713
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
8870
514491
SH
SOLE
3
514491
0
0
FOREST LABS INC
COM
345838106
11004
111151
SH
DFND
1
111151
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
2677
67048
SH
DFND
1
67048
0
0
FOSSIL GROUP INC
COM
34988V106
2126
20337
SH
DFND
1
20337
0
0
FOSTER WHEELER AG
COM
H27178104
1377
40416
SH
DFND
1
40416
0
0
FRANCO NEVADA CORP
COM
351858105
3434
59846
SH
DFND
1
59846
0
0
FRANKLIN RES INC
COM
354613101
9850
170296
SH
DFND
1
170296
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
23085
632469
SH
DFND
1
632469
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
1855
50830
SH
SOLE
0
50830
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2239
383474
SH
DFND
1
383474
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2967
508079
SH
SOLE
3
508079
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2867
61530
SH
DFND
1
61530
0
0
GAMESTOP CORP NEW
CL A
36467W109
1965
48563
SH
DFND
1
48563
0
0
GANNETT INC
COM
364730101
2954
94347
SH
DFND
1
94347
0
0
GAP INC DEL
COM
364760108
4372
105170
SH
DFND
1
105170
0
0
GARMIN LTD
SHS
H2906T109
2771
45506
SH
DFND
1
45506
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
3267
127305
SH
SOLE
3
127305
0
0
GENERAL DYNAMICS CORP
COM
369550108
941
8070
SH
DFND
1
8070
0
0
GENERAL ELECTRIC CO
COM
369604103
129843
4940758
SH
DFND
1
4940758
0
0
GENERAL ELECTRIC CO
COM
369604103
29780
1133191
SH
SOLE
3
1133191
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
52065
2209876
SH
DFND
1
2209876
0
0
GENERAL MLS INC
COM
370334104
14998
285455
SH
DFND
1
285455
0
0
GENERAL MLS INC
COM
370334104
6448
122729
SH
SOLE
3
122729
0
0
GENERAL MTRS CO
COM
37045V100
26629
733577
SH
DFND
1
733577
0
0
GENERAL MTRS CO
COM
37045V100
7079
195012
SH
SOLE
3
195012
0
0
GENTEX CORP
COM
371901109
1722
59199
SH
DFND
1
59199
0
0
GENUINE PARTS CO
COM
372460105
5616
63963
SH
DFND
1
63963
0
0
GENWORTH FINL INC
COM CL A
37247D106
7752
445524
SH
DFND
1
445524
0
0
GERDAU S A
SPONSORED A
373737105
102
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
61273
739035
SH
DFND
1
739035
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
3108
850000
PRN
DFND
2
850000
0
0
GOLDCORP INC NEW
COM
380956409
9265
332096
SH
DFND
1
332096
0
0
GOLDCORP INC NEW
COM
380956409
16329
585060
SH
SOLE
3
585060
0
0
GOLDCORP INC NEW
COM
380956409
202
7280
SH
SOLE
0
7280
0
GOLDMAN SACHS GROUP INC
COM
38141G104
37688
225084
SH
DFND
1
225084
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6588
39348
SH
SOLE
3
39348
0
0
GOOGLE INC
CL A
38259P508
74692
127751
SH
DFND
1
127751
0
0
GOOGLE INC
CL C
38259P706
74095
128799
SH
DFND
1
128799
0
0
GRAINGER W W INC
COM
384802104
6175
24285
SH
DFND
1
24285
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
3841
108419
SH
DFND
1
108419
0
0
GRUPO TELEVISA SA
SPON ADR RE
40049J206
504
14697
SH
DFND
1
14697
0
0
HALLIBURTON CO
COM
406216101
35794
504076
SH
DFND
1
504076
0
0
HALLIBURTON CO
COM
406216101
202
2850
SH
SOLE
0
2850
0
HARLEY DAVIDSON INC
COM
412822108
6369
91176
SH
DFND
1
91176
0
0
HARMAN INTL INDS INC
COM
413086109
2981
27751
SH
DFND
1
27751
0
0
HARRIS CORP DEL
COM
413875105
3345
44158
SH
DFND
1
44158
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
10292
287413
SH
DFND
1
287413
0
0
HASBRO INC
COM
418056107
2555
48155
SH
DFND
1
48155
0
0
HCA HOLDINGS INC
COM
40412C101
7620
135157
SH
DFND
1
135157
0
0
HCP INC
COM
40414L109
7773
187843
SH
DFND
1
187843
0
0
HEALTH CARE REIT INC
COM
42217K106
7928
126507
SH
DFND
1
126507
0
0
HEARTWARE INTL INC
NOTE 3.50%1
422368AA8
21526
18300000
PRN
DFND
2
18300000
0
0
HELMERICH & PAYNE INC
COM
423452101
4793
41282
SH
DFND
1
41282
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2681
41547
SH
DFND
1
41547
0
0
HERSHEY CO
COM
427866108
6498
66733
SH
DFND
1
66733
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5162
184143
SH
DFND
1
184143
0
0
HESS CORP
COM
42809H107
15500
156740
SH
DFND
1
156740
0
0
HEWLETT PACKARD CO
COM
428236103
31939
948316
SH
DFND
1
948316
0
0
HEWLETT PACKARD CO
COM
428236103
6592
195717
SH
SOLE
3
195717
0
0
HILLSHIRE BRANDS CO
COM
432589109
3143
50453
SH
DFND
1
50453
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1122
48150
SH
DFND
1
48150
0
0
HOLLYFRONTIER CORP
COM
436106108
3556
81388
SH
DFND
1
81388
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
10979
10000000
PRN
DFND
2
10000000
0
0
HOME DEPOT INC
COM
437076102
86845
1072692
SH
DFND
1
1072692
0
0
HONEYWELL INTL INC
COM
438516106
70016
753269
SH
DFND
1
753269
0
0
HORMEL FOODS CORP
COM
440452100
2810
56936
SH
DFND
1
56936
0
0
HOSPIRA INC
COM
441060100
3507
68276
SH
DFND
1
68276
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
1880
61843
SH
DFND
1
61843
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9862
448074
SH
DFND
1
448074
0
0
HUDSON CITY BANCORP
COM
443683107
1798
182898
SH
DFND
1
182898
0
0
HUMANA INC
COM
444859102
11523
90224
SH
DFND
1
90224
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2799
37943
SH
DFND
1
37943
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3217
337241
SH
DFND
1
337241
0
0
IAC INTERACTIVECORP
COM PAR $.0
44919P508
2028
29290
SH
DFND
1
29290
0
0
IHS INC
CL A
451734107
3699
27262
SH
DFND
1
27262
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13745
156980
SH
DFND
1
156980
0
0
ILLUMINA INC
COM
452327109
9377
52520
SH
DFND
1
52520
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5709
108384
SH
DFND
1
108384
0
0
INCYTE CORP
COM
45337C102
2941
52114
SH
DFND
1
52114
0
0
INFOSYS LTD
SPONSORED A
456788108
2526
46970
SH
DFND
1
46970
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7099
113558
SH
DFND
1
113558
0
0
INSULET CORP
NOTE 2.00%
45784PAD3
5550
5000000
PRN
DFND
2
5000000
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 1.625%
457985AK5
10732
10000000
PRN
DFND
2
10000000
0
0
INTEL CORP
COM
458140100
74366
2406676
SH
DFND
1
2406676
0
0
INTEL CORP
COM
458140100
15911
514905
SH
SOLE
3
514905
0
0
INTEL CORP
SDCV 2.95%
458140AD2
71622
57500000
PRN
DFND
2
57500000
0
0
INTEL CORP
SDCV 3.25%
458140AF7
1545
1000000
PRN
DFND
2
1000000
0
0
INTERCEPT PHARMACEUTICALS
COM
45845P108
2088
8824
SH
SOLE
3
8824
0
0
INTERCONTINENTALEXCHANGE G
COM
45866F104
8884
47032
SH
DFND
1
47032
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
90175
497464
SH
DFND
1
497464
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
18636
102806
SH
SOLE
3
102806
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
3479
33358
SH
DFND
1
33358
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
1613
101377
SH
DFND
1
101377
0
0
INTERNATIONAL GAME TECHNOL
COM
459902102
2933
184326
SH
SOLE
3
184326
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3502
179509
SH
DFND
1
179509
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7323
375329
SH
SOLE
3
375329
0
0
INTL PAPER CO
COM
460146103
13419
269681
SH
DFND
1
269681
0
0
INTL PAPER CO
COM
460146103
4957
99615
SH
SOLE
3
99615
0
0
INTREPID POTASH INC
COM
46121Y102
3783
225687
SH
SOLE
3
225687
0
0
INTUIT
COM
461202103
8742
108552
SH
DFND
1
108552
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6459
15686
SH
DFND
1
15686
0
0
INVESCO LTD
SHS
G491BT108
6705
177629
SH
DFND
1
177629
0
0
INVESTMENT TECHNOLOGY GRP
COM
46145F105
3034
179744
SH
SOLE
3
179744
0
0
IRON MTN INC
COM
462846106
2497
70444
SH
DFND
1
70444
0
0
ISHARES
PUT
464287954
10
1000000
SH
DFND
2
1000000
0
0
ISHARES INC
MSCI SINGAP
464286673
12540
927500
SH
SOLE
0
927500
0
ISHARES TR
MSCI EMERG
464287234
4652
107610
SH
DFND
1
107610
0
0
ISHARES TR
RUSSELL 300
464287689
79293
673455
SH
DFND
1
673455
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
5134
149041
SH
SOLE
3
149041
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
776
53941
SH
DFND
1
53941
0
0
IXIA
NOTE 3.00%1
45071RAB5
25123
25000000
PRN
DFND
2
25000000
0
0
J2 GLOBAL INC
NOTE 3.25%
48123VAC6
24352
23900000
PRN
DFND
2
23900000
0
0
JABIL CIRCUIT INC
COM
466313103
3847
184067
SH
DFND
1
184067
0
0
JABIL CIRCUIT INC
COM
466313103
4160
199036
SH
SOLE
3
199036
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2867
53805
SH
DFND
1
53805
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4848
91000
SH
SOLE
3
91000
0
0
JANUS CAP GROUP INC
COM
47102X105
7007
561435
SH
SOLE
3
561435
0
0
JOHNSON & JOHNSON
COM
478160104
135921
1299183
SH
DFND
1
1299183
0
0
JOHNSON & JOHNSON
COM
478160104
13174
125927
SH
SOLE
3
125927
0
0
JOHNSON & JOHNSON
COM
478160104
6404
61208
SH
SOLE
0
61208
0
JOHNSON CTLS INC
COM
478366107
17978
360063
SH
DFND
1
360063
0
0
JOHNSON CTLS INC
COM
478366107
5634
112841
SH
SOLE
3
112841
0
0
JOY GLOBAL INC
COM
481165108
2578
41860
SH
DFND
1
41860
0
0
JOY GLOBAL INC
COM
481165108
6788
110230
SH
SOLE
3
110230
0
0
JPMORGAN CHASE & CO
COM
46625H100
143052
2482683
SH
DFND
1
2482683
0
0
JPMORGAN CHASE & CO
COM
46625H100
14699
255100
SH
SOLE
3
255100
0
0
JUNIPER NETWORKS INC
COM
48203R104
5077
206891
SH
DFND
1
206891
0
0
JUNIPER NETWORKS INC
COM
48203R104
3089
125867
SH
SOLE
3
125867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4795
44601
SH
DFND
1
44601
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
258
7408
SH
DFND
1
7408
0
0
KB HOME
COM
48666K109
4651
249002
SH
SOLE
3
249002
0
0
KBR INC
COM
48242W106
4411
184944
SH
SOLE
3
184944
0
0
KELLOGG CO
COM
487836108
6712
102156
SH
DFND
1
102156
0
0
KELLOGG CO
COM
487836108
1472
22400
SH
SOLE
0
22400
0
KEMET CORP
COM NEW
488360207
115
20000
SH
SOLE
3
20000
0
0
KEURIG GREEN MTN INC
COM
49271M100
6715
53890
SH
DFND
1
53890
0
0
KEYCORP NEW
COM
493267108
5287
368923
SH
DFND
1
368923
0
0
KIMBERLY CLARK CORP
COM
494368103
19390
174340
SH
DFND
1
174340
0
0
KIMCO REALTY CORP
COM
49446R109
3835
166888
SH
DFND
1
166888
0
0
KINDER MORGAN INC DEL
COM
49456B101
9870
272203
SH
DFND
1
272203
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1928
465695
SH
DFND
1
465695
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2068
499491
SH
SOLE
3
499491
0
0
KLA-TENCOR CORP
COM
482480100
4955
68217
SH
DFND
1
68217
0
0
KNOWLES CORP
COM
49926D109
1830
59524
SH
DFND
1
59524
0
0
KOFAX LTD
COM USD
G5307C105
2572
301673
SH
DFND
1
301673
0
0
KOHLS CORP
COM
500255104
7366
139816
SH
DFND
1
139816
0
0
KOHLS CORP
COM
500255104
3963
75227
SH
SOLE
3
75227
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18391
306767
SH
DFND
1
306767
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
777
12966
SH
SOLE
0
12966
0
KROGER CO
COM
501044101
18530
374874
SH
DFND
1
374874
0
0
L BRANDS INC
COM
501797104
9621
164008
SH
DFND
1
164008
0
0
L BRANDS INC
COM
501797104
5856
99828
SH
SOLE
3
99828
0
0
L-3 COMMUNICATIONS HLDGS I
COM
502424104
273
2260
SH
DFND
1
2260
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3668
35818
SH
DFND
1
35818
0
0
LAM RESEARCH CORP
COM
512807108
4519
66870
SH
DFND
1
66870
0
0
LAS VEGAS SANDS CORP
COM
517834107
12789
167785
SH
DFND
1
167785
0
0
LAUDER ESTEE COS INC
CL A
518439104
6988
94106
SH
DFND
1
94106
0
0
LAUDER ESTEE COS INC
CL A
518439104
460
6190
SH
SOLE
0
6190
0
LEGG MASON INC
COM
524901105
2348
45758
SH
DFND
1
45758
0
0
LEGG MASON INC
COM
524901105
4365
85063
SH
SOLE
3
85063
0
0
LEGGETT & PLATT INC
COM
524660107
2025
59069
SH
DFND
1
59069
0
0
LEIDOS HLDGS INC
COM
525327102
1113
29025
SH
DFND
1
29025
0
0
LENNAR CORP
CL A
526057104
2947
70200
SH
DFND
1
70200
0
0
LEUCADIA NATL CORP
COM
527288104
3419
130395
SH
DFND
1
130395
0
0
LEUCADIA NATL CORP
COM
527288104
224
8526
SH
SOLE
3
8526
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
293
6666
SH
SOLE
3
6666
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3891
87993
SH
DFND
1
87993
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
761
17217
SH
SOLE
0
17217
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9736
230115
SH
DFND
1
230115
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
2174
29452
SH
DFND
1
29452
0
0
LIBERTY INTERACTIVE CORPOR
INT COM SER
53071M104
5791
197241
SH
DFND
1
197241
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
5167
37801
SH
DFND
1
37801
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2316
61070
SH
DFND
1
61070
0
0
LILLY ELI & CO
COM
532457108
36085
580421
SH
DFND
1
580421
0
0
LILLY ELI & CO
COM
532457108
6252
100559
SH
SOLE
3
100559
0
0
LINCOLN NATL CORP IND
COM
534187109
5605
108958
SH
DFND
1
108958
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4521
96043
SH
DFND
1
96043
0
0
LINKEDIN CORP
COM CL A
53578A108
7396
43130
SH
DFND
1
43130
0
0
LKQ CORP
COM
501889208
2956
110741
SH
DFND
1
110741
0
0
LOCKHEED MARTIN CORP
COM
539830109
1193
7420
SH
DFND
1
7420
0
0
LOEWS CORP
COM
540424108
5580
126798
SH
DFND
1
126798
0
0
LORILLARD INC
COM
544147101
9060
148605
SH
DFND
1
148605
0
0
LOWES COS INC
COM
548661107
24694
514560
SH
DFND
1
514560
0
0
LULULEMON ATHLETICA INC
COM
550021109
1746
43128
SH
DFND
1
43128
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
69444
711154
SH
DFND
1
711154
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
3281
33600
SH
SOLE
0
33600
0
M & T BK CORP
COM
55261F104
5858
47226
SH
DFND
1
47226
0
0
MACERICH CO
COM
554382101
3840
57528
SH
DFND
1
57528
0
0
MACYS INC
COM
55616P104
8786
151424
SH
DFND
1
151424
0
0
MACYS INC
COM
55616P104
389
6700
SH
SOLE
0
6700
0
MAGNA INTL INC
COM
559222401
9470
88005
SH
DFND
1
88005
0
0
MANPOWERGROUP INC
COM
56418H100
2742
32310
SH
DFND
1
32310
0
0
MANULIFE FINL CORP
COM
56501R106
18222
917101
SH
DFND
1
917101
0
0
MANULIFE FINL CORP
COM
56501R106
5002
251744
SH
SOLE
3
251744
0
0
MARATHON OIL CORP
COM
565849106
11399
285556
SH
DFND
1
285556
0
0
MARATHON PETE CORP
COM
56585A102
41989
537835
SH
DFND
1
537835
0
0
MARATHON PETE CORP
COM
56585A102
1012
12965
SH
SOLE
0
12965
0
MARKEL CORP
COM
570535104
3441
5248
SH
DFND
1
5248
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6052
94421
SH
DFND
1
94421
0
0
MARSH & MCLENNAN COS INC
COM
571748102
11762
226981
SH
DFND
1
226981
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
2418
168736
SH
DFND
1
168736
0
0
MASCO CORP
COM
574599106
3278
147654
SH
DFND
1
147654
0
0
MASCO CORP
COM
574599106
4329
195000
SH
SOLE
3
195000
0
0
MASTEC INC
COM
576323109
4007
130000
SH
SOLE
3
130000
0
0
MASTERCARD INC
CL A
57636Q104
31837
433334
SH
DFND
1
433334
0
0
MATTEL INC
COM
577081102
5433
139417
SH
DFND
1
139417
0
0
MATTEL INC
COM
577081102
3890
99828
SH
SOLE
3
99828
0
0
MATTEL INC
COM
577081102
620
15900
SH
SOLE
0
15900
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3959
117092
SH
DFND
1
117092
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3339
98772
SH
SOLE
3
98772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3528
49280
SH
DFND
1
49280
0
0
MCDONALDS CORP
COM
580135101
87341
866990
SH
DFND
1
866990
0
0
MCDONALDS CORP
COM
580135101
7853
77956
SH
SOLE
3
77956
0
0
MCGRAW HILL FINL INC
COM
580645109
12312
148286
SH
DFND
1
148286
0
0
MCKESSON CORP
COM
58155Q103
22278
119641
SH
DFND
1
119641
0
0
MDU RES GROUP INC
COM
552690109
2716
77391
SH
DFND
1
77391
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7809
83818
SH
DFND
1
83818
0
0
MEADWESTVACO CORP
COM
583334107
3209
72502
SH
DFND
1
72502
0
0
MEDIVATION INC
NOTE 2.625%
58501NAA9
15217
9500000
PRN
DFND
2
9500000
0
0
MEDTRONIC INC
COM
585055106
29180
457656
SH
DFND
1
457656
0
0
MEDTRONIC INC
COM
585055106
3957
62057
SH
SOLE
3
62057
0
0
MERCK & CO INC NEW
COM
58933Y105
80355
1389016
SH
DFND
1
1389016
0
0
MERCK & CO INC NEW
COM
58933Y105
7259
125480
SH
SOLE
3
125480
0
0
MERCK & CO INC NEW
COM
58933Y105
848
14650
SH
SOLE
0
14650
0
MERRIMACK PHARMACEUTICALS
NOTE 4.50%
590328AA8
8445
6300000
PRN
DFND
2
6300000
0
0
METLIFE INC
COM
59156R108
29962
539276
SH
DFND
1
539276
0
0
METLIFE INC
COM
59156R108
8341
150131
SH
SOLE
3
150131
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3955
149819
SH
DFND
1
149819
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6661
75139
SH
DFND
1
75139
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3965
81241
SH
DFND
1
81241
0
0
MICRON TECHNOLOGY INC
COM
595112103
14586
442682
SH
DFND
1
442682
0
0
MICROSOFT CORP
COM
594918104
196032
4701004
SH
DFND
1
4701004
0
0
MICROSOFT CORP
COM
594918104
1203
28860
SH
SOLE
0
28860
0
MOBILE TELESYSTEMS OJSC
SPONSORED A
607409109
16153
818297
SH
DFND
1
818297
0
0
MOHAWK INDS INC
COM
608190104
3479
25151
SH
DFND
1
25151
0
0
MOLINA HEALTHCARE INC
NOTE 1.125%
60855RAC4
16309
13000000
PRN
DFND
2
13000000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4146
55903
SH
DFND
1
55903
0
0
MOLYCORP INC DEL
COM
608753109
839
326505
SH
SOLE
3
326505
0
0
MONDELEZ INTL INC
CL A
609207105
34162
908324
SH
DFND
1
908324
0
0
MONDELEZ INTL INC
CL A
609207105
1324
35200
SH
SOLE
0
35200
0
MONSANTO CO NEW
COM
61166W101
28751
230490
SH
DFND
1
230490
0
0
MONSANTO CO NEW
COM
61166W101
745
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP
COM
611740101
3967
55844
SH
DFND
1
55844
0
0
MONSTER WORLDWIDE INC
COM
611742107
3264
499138
SH
SOLE
3
499138
0
0
MOODYS CORP
COM
615369105
7765
88586
SH
DFND
1
88586
0
0
MORGAN STANLEY
COM NEW
617446448
23015
711883
SH
DFND
1
711883
0
0
MORGAN STANLEY
COM NEW
617446448
6296
194754
SH
SOLE
3
194754
0
0
MOSAIC CO NEW
NEW
61945C103
6898
139492
SH
DFND
1
139492
0
0
MOSAIC CO NEW
NEW
61945C103
4915
99398
SH
SOLE
3
99398
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6571
98704
SH
DFND
1
98704
0
0
MURPHY OIL CORP
COM
626717102
8063
121292
SH
DFND
1
121292
0
0
MYLAN INC
COM
628530107
9391
182142
SH
DFND
1
182142
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3292
112092
SH
DFND
1
112092
0
0
NASDAQ OMX GROUP INC
COM
631103108
2004
51900
SH
SOLE
0
51900
0
NATIONAL OILWELL VARCO INC
COM
637071101
16319
198162
SH
DFND
1
198162
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5241
63641
SH
SOLE
3
63641
0
0
NAVIENT CORP
COM
63938C108
5555
313654
SH
DFND
1
313654
0
0
NCR CORP NEW
COM
62886E108
2344
66798
SH
DFND
1
66798
0
0
NETAPP INC
COM
64110D104
4976
136243
SH
DFND
1
136243
0
0
NETAPP INC
COM
64110D104
3677
100694
SH
SOLE
3
100694
0
0
NETFLIX INC
COM
64110L106
10286
23346
SH
DFND
1
23346
0
0
NETSUITE INC
NOTE 0.25%
64118QAB3
29372
28500000
PRN
DFND
2
28500000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1846
124427
SH
SOLE
3
124427
0
0
NEW GOLD INC CDA
COM
644535106
1779
279337
SH
SOLE
3
279337
0
0
NEW MTN FIN CORP
COM
647551100
4012
270000
SH
SOLE
270000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2783
174148
SH
DFND
1
174148
0
0
NEWELL RUBBERMAID INC
COM
651229106
3666
118303
SH
DFND
1
118303
0
0
NEWFIELD EXPL CO
COM
651290108
3669
83005
SH
DFND
1
83005
0
0
NEWMONT MINING CORP
COM
651639106
7553
296905
SH
DFND
1
296905
0
0
NEWMONT MINING CORP
COM
651639106
13319
523565
SH
SOLE
3
523565
0
0
NEWMONT MINING CORP
COM
651639106
533
20935
SH
SOLE
0
20935
0
NEWS CORP NEW
CL A
65249B109
2831
157830
SH
DFND
1
157830
0
0
NEWS CORP NEW
CL B
65249B208
773
44311
SH
DFND
1
44311
0
0
NEXTERA ENERGY INC
COM
65339F101
18451
180046
SH
DFND
1
180046
0
0
NEXTERA ENERGY INC
UNIT 09/01/
65339F887
1820
28000
SH
DFND
2
28000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5576
115178
SH
DFND
1
115178
0
0
NIKE INC
CL B
654106103
18721
241409
SH
DFND
1
241409
0
0
NISOURCE INC
COM
65473P105
5028
127804
SH
DFND
1
127804
0
0
NOBLE CORP PLC
SHS USD
G65431101
3488
103926
SH
DFND
1
103926
0
0
NOBLE CORP PLC
SHS USD
G65431101
5002
149045
SH
SOLE
3
149045
0
0
NOBLE ENERGY INC
COM
655044105
11389
147036
SH
DFND
1
147036
0
0
NORDSTROM INC
COM
655664100
4174
61446
SH
DFND
1
61446
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17780
172575
SH
DFND
1
172575
0
0
NORTHEAST UTILS
COM
664397106
6077
128562
SH
DFND
1
128562
0
0
NORTHERN TR CORP
COM
665859104
6229
97004
SH
DFND
1
97004
0
0
NORTHERN TR CORP
COM
665859104
6511
101401
SH
SOLE
3
101401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21541
180064
SH
DFND
1
180064
0
0
NOW INC
COM
67011P100
1798
49646
SH
DFND
1
49646
0
0
NOW INC
COM
67011P100
504
13926
SH
SOLE
3
13926
0
0
NRG ENERGY INC
COM NEW
629377508
5128
137848
SH
DFND
1
137848
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1531
20700
SH
DFND
1
20700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2087
28220
SH
SOLE
0
28220
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1970
104931
SH
DFND
1
104931
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4678
249251
SH
SOLE
3
249251
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.75%
67020YAB6
22155
21000000
PRN
DFND
2
21000000
0
0
NUCOR CORP
COM
670346105
6425
130454
SH
DFND
1
130454
0
0
NVIDIA CORP
COM
67066G104
4173
225103
SH
DFND
1
225103
0
0
NVIDIA CORP
COM
67066G104
3498
188687
SH
SOLE
3
188687
0
0
NVR INC
COM
62944T105
1962
1705
SH
DFND
1
1705
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6695
101171
SH
DFND
1
101171
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
6550
43496
SH
DFND
1
43496
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
40741
396971
SH
DFND
1
396971
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3844
37454
SH
SOLE
3
37454
0
0
OCEANEERING INTL INC
COM
675232102
3186
40780
SH
DFND
1
40780
0
0
OI S.A.
SPN ADR REP
670851203
21
24774
SH
DFND
1
24774
0
0
OLD REP INTL CORP
COM
680223104
1637
98977
SH
DFND
1
98977
0
0
OMNICARE INC
COM
681904108
2850
42811
SH
DFND
1
42811
0
0
OMNICOM GROUP INC
COM
681919106
7589
106552
SH
DFND
1
106552
0
0
ONE GAS INC
COM
68235P108
796
21080
SH
DFND
1
21080
0
0
ONEOK INC NEW
COM
682680103
5736
84254
SH
DFND
1
84254
0
0
ORACLE CORP
COM
68389X105
67555
1666794
SH
DFND
1
1666794
0
0
ORACLE CORP
COM
68389X105
203
5000
SH
SOLE
3
5000
0
0
OWENS CORNING NEW
COM
690742101
4814
124451
SH
SOLE
3
124451
0
0
OWENS ILL INC
COM NEW
690768403
2358
68084
SH
DFND
1
68084
0
0
PACCAR INC
COM
693718108
9116
145082
SH
DFND
1
145082
0
0
PALL CORP
COM
696429307
3852
45110
SH
DFND
1
45110
0
0
PANDORA MEDIA INC
COM
698354107
3835
130000
SH
SOLE
3
130000
0
0
PARKER HANNIFIN CORP
COM
701094104
7715
61362
SH
DFND
1
61362
0
0
PARKER HANNIFIN CORP
COM
701094104
2576
20490
SH
SOLE
0
20490
0
PARTNERRE LTD
COM
G6852T105
2417
22132
SH
DFND
1
22132
0
0
PATTERSON COMPANIES INC
COM
703395103
1401
35460
SH
DFND
1
35460
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2074
59349
SH
DFND
1
59349
0
0
PAYCHEX INC
COM
704326107
5615
135111
SH
DFND
1
135111
0
0
PEABODY ENERGY CORP
COM
704549104
1828
111796
SH
DFND
1
111796
0
0
PEABODY ENERGY CORP
COM
704549104
2612
159783
SH
SOLE
3
159783
0
0
PEMBINA PIPELINE CORP
COM
706327103
5561
129307
SH
DFND
1
129307
0
0
PENN WEST PETE LTD NEW
COM
707887105
1974
202226
SH
DFND
1
202226
0
0
PENNEY J C INC
COM
708160106
1002
110690
SH
SOLE
3
110690
0
0
PENTAIR PLC
SHS
G7S00T104
5926
82168
SH
DFND
1
82168
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
1999
131797
SH
DFND
1
131797
0
0
PEPCO HOLDINGS INC
COM
713291102
2824
102749
SH
DFND
1
102749
0
0
PEPSICO INC
COM
713448108
60686
679270
SH
DFND
1
679270
0
0
PEPSICO INC
COM
713448108
8919
99828
SH
SOLE
3
99828
0
0
PEPSICO INC
COM
713448108
357
4000
SH
SOLE
0
4000
0
PERRIGO CO PLC
SHS
G97822103
7362
50510
SH
DFND
1
50510
0
0
PETSMART INC
COM
716768106
2527
42261
SH
DFND
1
42261
0
0
PFIZER INC
COM
717081103
129005
4346537
SH
DFND
1
4346537
0
0
PFIZER INC
COM
717081103
22055
743091
SH
SOLE
3
743091
0
0
PFIZER INC
COM
717081103
913
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
9138
190295
SH
DFND
1
190295
0
0
PHILIP MORRIS INTL INC
COM
718172109
64710
767526
SH
DFND
1
767526
0
0
PHILIP MORRIS INTL INC
COM
718172109
10492
124451
SH
SOLE
3
124451
0
0
PHILIP MORRIS INTL INC
COM
718172109
1166
13825
SH
SOLE
0
13825
0
PHILLIPS 66
COM
718546104
24130
300007
SH
DFND
1
300007
0
0
PINNACLE WEST CAP CORP
COM
723484101
2602
44994
SH
DFND
1
44994
0
0
PIONEER NAT RES CO
COM
723787107
13461
58574
SH
DFND
1
58574
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3324
73697
SH
DFND
1
73697
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23943
268866
SH
DFND
1
268866
0
0
POLARIS INDS INC
COM
731068102
3198
24552
SH
DFND
1
24552
0
0
POSCO
SPONSORED A
693483109
444
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
15129
397964
SH
DFND
1
397964
0
0
POTASH CORP SASK INC
COM
73755L107
7565
199290
SH
SOLE
3
199290
0
0
PPG INDS INC
COM
693506107
11958
56900
SH
DFND
1
56900
0
0
PPL CORP
COM
69351T106
9233
259854
SH
DFND
1
259854
0
0
PRAXAIR INC
COM
74005P104
16182
121814
SH
DFND
1
121814
0
0
PRECISION CASTPARTS CORP
COM
740189105
19597
77641
SH
DFND
1
77641
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
8317
587393
SH
SOLE
3
587393
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8746
103616
SH
DFND
1
103616
0
0
PRICELINE COM INC
COM NEW
741503403
25902
21531
SH
DFND
1
21531
0
0
PRICELINE COM INC
DEBT 1.00%
741503AQ9
21279
15000000
PRN
DFND
2
15000000
0
0
PRINCIPLE FINANCIAL GROUP
COM
74251V102
6133
121503
SH
DFND
1
121503
0
0
PRINCIPLE FINANCIAL GROUP
COM
74251V102
5665
112222
SH
SOLE
3
112222
0
0
PROCTER & GAMBLE CO
COM
742718109
97590
1241760
SH
DFND
1
1241760
0
0
PROCTER & GAMBLE CO
COM
742718109
11791
150028
SH
SOLE
3
150028
0
0
PROCTER & GAMBLE CO
COM
742718109
4170
53060
SH
SOLE
0
53060
0
PROGRESSIVE CORP OHIO
COM
743315103
7757
305857
SH
DFND
1
305857
0
0
PROLOGIS INC
COM
74340W103
8423
204993
SH
DFND
1
204993
0
0
PROLOGIS INC
COM
74340W103
1274
31000
SH
DFND
2
31000
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1437
1350000
PRN
DFND
2
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
16950
190940
SH
DFND
1
190940
0
0
PUBLIC STORAGE
COM
74460D109
13039
76098
SH
DFND
1
76098
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
8527
209041
SH
DFND
1
209041
0
0
PULTE GROUP INC
COM
745867101
2576
127767
SH
DFND
1
127767
0
0
PVH CORP
COM
693656100
3654
31342
SH
DFND
1
31342
0
0
QEP RES INC
COM
74733V100
2553
74002
SH
DFND
1
74002
0
0
QIAGEN NV
REG SHS
N72482107
2774
114603
SH
DFND
1
114603
0
0
QIAGEN NV
REG SHS
N72482107
34822
1438635
SH
SOLE
3
1438635
0
0
QIAGEN NV
REG SHS
N72482107
998
40838
SH
SOLE
0
40838
0
QUALCOMM INC
COM
747525103
113239
1429785
SH
DFND
1
1429785
0
0
QUALCOMM INC
COM
747525103
6933
87541
SH
SOLE
3
87541
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3533
60204
SH
DFND
1
60204
0
0
QUESTAR CORP
COM
748356102
1802
72651
SH
DFND
1
72651
0
0
RACKSPACE HOSTING INC
COM
750086100
1499
44542
SH
DFND
1
44542
0
0
RALPH LAUREN CORP
CL A
751212101
4003
24911
SH
DFND
1
24911
0
0
RANGE RES CORP
COM
75281A109
5816
66891
SH
DFND
1
66891
0
0
RAYONIER INC
COM
754907103
1859
52282
SH
DFND
1
52282
0
0
RAYTHEON CO
COM NEW
755111507
16181
175407
SH
DFND
1
175407
0
0
REALTY INCOME CORP
COM
756109104
3954
89018
SH
DFND
1
89018
0
0
RED HAT INC
COM
756577102
4319
78137
SH
DFND
1
78137
0
0
RED HAT INC
COM
756577102
6093
110241
SH
SOLE
3
110241
0
0
REGENCY CTRS CORP
COM
758849103
2133
38300
SH
DFND
1
38300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8879
31434
SH
DFND
1
31434
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6192
583076
SH
DFND
1
583076
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1863
17415
SH
DFND
1
17415
0
0
REPUBLIC SVCS INC
COM
760759100
4678
123204
SH
DFND
1
123204
0
0
REPUBLIC SVCS INC
COM
760759100
8076
212682
SH
SOLE
3
212682
0
0
REYNOLDS AMERICAN INC
COM
761713106
7712
127793
SH
DFND
1
127793
0
0
ROBERT HALF INTL INC
COM
770323103
2611
54682
SH
DFND
1
54682
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7167
57265
SH
DFND
1
57265
0
0
ROCKWELL COLLINS INC
COM
774341101
5938
75988
SH
DFND
1
75988
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7237
179901
SH
DFND
1
179901
0
0
ROPER INDS INC NEW
COM
776696106
5920
40545
SH
DFND
1
40545
0
0
ROSS STORES INC
COM
778296103
8361
126427
SH
DFND
1
126427
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1628
50971
SH
DFND
1
50971
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
47317
662147
SH
DFND
1
662147
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
3516
63239
SH
DFND
1
63239
0
0
RTI INTL METALS INC
NOTE 1.625%
74973WAB3
28095
28000000
PRN
DFND
2
28000000
0
0
RYDER SYS INC
COM
783549108
4967
56388
SH
DFND
1
56388
0
0
SAFEWAY INC
COM NEW
786514208
3273
95305
SH
DFND
1
95305
0
0
SALESFORCE COM INC
COM
79466L302
13447
231528
SH
DFND
1
231528
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
45828
40000000
PRN
DFND
2
40000000
0
0
SANDISK CORP
COM
80004C101
9848
94307
SH
DFND
1
94307
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5066
49517
SH
DFND
1
49517
0
0
SCANA CORP NEW
COM
80589M102
2795
51944
SH
DFND
1
51944
0
0
SCHEIN HENRY INC
COM
806407102
4204
35428
SH
DFND
1
35428
0
0
SCHLUMBERGER LTD
COM
806857108
115186
976563
SH
DFND
1
977442
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12214
453558
SH
DFND
1
453558
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
2845
35058
SH
DFND
1
35058
0
0
SEADRILL LIMITED
SHS
G7945E105
6797
171535
SH
DFND
1
171535
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7328
128972
SH
DFND
1
128972
0
0
SEALED AIR CORP NEW
COM
81211K100
3014
88207
SH
DFND
1
88207
0
0
SEARS HLDGS CORP
COM
812350106
646
16173
SH
DFND
1
16173
0
0
SEI INVESTMENTS CO
COM
784117103
1756
53578
SH
DFND
1
53578
0
0
SEMPRA ENERGY
COM
816851109
10458
99874
SH
DFND
1
99874
0
0
SEQUENOM INC
NOTE 5.00%1
817337AB4
20863
19500000
PRN
DFND
2
19500000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4650
181405
SH
DFND
1
181405
0
0
SHERWIN WILLIAMS CO
COM
824348106
6973
33703
SH
DFND
1
33703
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
413
9000
SH
DFND
1
9000
0
0
SHIP FINANCE INTERNATIONAL
NOTE 3.25%
G81075AE6
24066
21200000
PRN
DFND
2
21200000
0
0
SHUTTERFLY INC
NOTE 0.25%
82568PAB2
31639
31500000
PRN
DFND
2
31500000
0
0
SIGMA ALDRICH CORP
COM
826552101
5016
49427
SH
DFND
1
49427
0
0
SILVER WHEATON CORP
COM
828336107
3826
145431
SH
DFND
1
145431
0
0
SILVER WHEATON CORP
COM
828336107
4810
183093
SH
SOLE
3
183093
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
85228
512555
SH
DFND
1
512555
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4322
1249255
SH
DFND
1
1249255
0
0
SL GREEN RLTY CORP
COM
78440X101
4221
38583
SH
DFND
1
38583
0
0
SLM CORP
COM
78442P106
2605
313453
SH
DFND
1
313453
0
0
SMUCKER J M CO
COM NEW
832696405
4372
41024
SH
DFND
1
41024
0
0
SOHU COM INC
COM
83408W103
804
13931
SH
DFND
1
13931
0
0
SOLAZYME INC
NOTE 5.00%1
83415TAC5
17085
15200000
PRN
DFND
2
15200000
0
0
SOUTHERN CO
COM
842587107
16663
367179
SH
DFND
1
367179
0
0
SOUTHERN COPPER CORP
COM
84265V105
3570
117557
SH
DFND
1
117557
0
0
SOUTHWEST AIRLS CO
COM
844741108
1949
72545
SH
DFND
1
72545
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6557
144135
SH
DFND
1
144135
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
218
4800
SH
SOLE
0
4800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46543
237804
SH
DFND
1
237804
0
0
SPECTRA ENERGY CORP
COM
847560109
11651
274278
SH
DFND
1
274278
0
0
SPRINT CORP
COM SER 1
85207U105
2891
338877
SH
DFND
1
338877
0
0
SPX CORP
COM
784635104
2027
18732
SH
DFND
1
18732
0
0
ST JUDE MED INC
COM
790849103
11521
166369
SH
DFND
1
166369
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8900
101347
SH
DFND
1
101347
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5465
62226
SH
SOLE
3
62226
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/
854502804
20525
180000
SH
DFND
2
180000
0
0
STAPLES INC
COM
855030102
2947
271871
SH
DFND
1
271871
0
0
STAPLES INC
COM
855030102
2692
248319
SH
SOLE
3
248319
0
0
STARBUCKS CORP
COM
855244109
24214
312929
SH
DFND
1
312929
0
0
STARBUCKS CORP
COM
855244109
3971
51320
SH
SOLE
0
51320
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
6372
78845
SH
DFND
1
78845
0
0
STARZ
COM SER A
85571Q102
1123
37690
SH
DFND
1
37690
0
0
STATE STR CORP
COM
857477103
11981
178123
SH
DFND
1
178123
0
0
STATE STR CORP
COM
857477103
7590
112841
SH
SOLE
3
112841
0
0
STERICYCLE INC
COM
858912108
3992
33711
SH
DFND
1
33711
0
0
STERLITE INDS INDIA LTD
NOTE 4.00%
859737AB4
5039
5000000
PRN
DFND
2
5000000
0
0
STONE ENERGY CORP
NOTE
861642AN6
23076
18000000
PRN
DFND
2
18000000
0
0
STRYKER CORP
COM
863667101
9809
116334
SH
DFND
1
116334
0
0
SUN LIFE FINL INC
COM
866796105
9245
251612
SH
DFND
1
251612
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27296
640380
SH
DFND
1
640380
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5365
125854
SH
SOLE
3
125854
0
0
SUNTRUST BKS INC
COM
867914103
8863
221237
SH
DFND
1
221237
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
6714
185768
SH
SOLE
3
185768
0
0
SYMANTEC CORP
COM
871503108
6530
285159
SH
DFND
1
285159
0
0
SYNOPSYS INC
COM
871607107
2453
63200
SH
DFND
1
63200
0
0
SYSCO CORP
COM
871829107
8951
239025
SH
DFND
1
239025
0
0
SYSCO CORP
COM
871829107
3306
88265
SH
SOLE
3
88265
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2012
94043
SH
DFND
1
94043
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
2552
119292
SH
SOLE
0
119292
0
TAKE-TWO INTERACTIVE SOFTW
NOTE 1.75%1
874054AC3
40678
31000000
PRN
DFND
2
31000000
0
0
TALISMAN ENERGY INC
COM
87425E103
4470
422993
SH
DFND
1
422993
0
0
TARGET CORP
COM
87612E106
19079
329240
SH
DFND
1
329240
0
0
TARGET CORP
COM
87612E106
5197
89679
SH
SOLE
3
89679
0
0
TATA MTRS LTD
SPONSORED A
876568502
797
20402
SH
SOLE
0
20402
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3261
104012
SH
DFND
1
104012
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4076
130000
SH
SOLE
3
130000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10396
168108
SH
DFND
1
168108
0
0
TECK RESOURCES LTD
CL B
878742204
5930
259849
SH
DFND
1
259849
0
0
TECO ENERGY INC
COM
872375100
1651
89359
SH
DFND
1
89359
0
0
TELEFONICA BRASIL SA
SPONSORED A
87936R106
478
23316
SH
DFND
1
23316
0
0
TELUS CORP
COM
87971M103
7172
192500
SH
DFND
1
192500
0
0
TERADATA CORP DEL
COM
88076W103
2696
67059
SH
DFND
1
67059
0
0
TESLA MTRS INC
COM
88160R101
8664
36091
SH
DFND
1
36091
0
0
TESLA MTRS INC
NOTE 0.25%
88160RAB7
69650
70000000
PRN
DFND
2
70000000
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
893
17035
SH
DFND
1
17035
0
0
TEXAS INSTRS INC
COM
882508104
62309
1303805
SH
DFND
1
1305879
0
0
TEXTRON INC
COM
883203101
249
6510
SH
DFND
1
6510
0
0
THE ADT CORPORATION
COM
00101J106
2660
76141
SH
DFND
1
76141
0
0
THERAVANCE INC
NOTE 2.125%
88338TAB0
32483
22250000
PRN
DFND
2
22250000
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
19282
163403
SH
DFND
1
163403
0
0
THOMSON REUTERS CORP
COM
884903105
5918
162612
SH
DFND
1
162612
0
0
TIFFANY & CO NEW
COM
886547108
4846
48338
SH
DFND
1
48338
0
0
TIM HORTONS INC
COM
88706M103
3176
58082
SH
DFND
1
58082
0
0
TIM PARTICIPACOES S A
SPONSORED A
88706P205
501
17251
SH
DFND
1
17251
0
0
TIME INC NEW
COM
887228104
1426
58896
SH
DFND
1
58896
0
0
TIME WARNER CABLE INC
COM
88732J207
16897
114712
SH
DFND
1
114712
0
0
TIME WARNER INC
COM NEW
887317303
68325
972601
SH
DFND
1
972601
0
0
TITAN MACHY INC
NOTE 3.75%
88830RAB7
4429
5000000
PRN
DFND
2
5000000
0
0
TJX COS INC NEW
COM
872540109
23840
448546
SH
DFND
1
448546
0
0
T-MOBILE US INC
COM
872590104
3551
105624
SH
DFND
1
105624
0
0
TOLL BROS FIN CORP
NOTE 0.50%
88947EAM2
35006
33000000
PRN
DFND
2
33000000
0
0
TOLL BROTHERS INC
COM
889478103
2427
65784
SH
DFND
1
65784
0
0
TOLL BROTHERS INC
COM
889478103
3679
99694
SH
SOLE
3
99694
0
0
TORCHMARK CORP
COM
891027104
3958
72474
SH
DFND
1
72474
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
88190
1713793
SH
DFND
1
1713793
0
0
TOTAL SYS SVCS INC
COM
891906109
2118
67432
SH
DFND
1
67432
0
0
TOWERS WATSON & CO
CL A
891894107
2980
28589
SH
DFND
1
28589
0
0
TRACTOR SUPPLY CO
COM
892356106
2597
42992
SH
DFND
1
42992
0
0
TRANSALTA CORP
COM
89346D107
2454
200299
SH
DFND
1
200299
0
0
TRANSCANADA CORP
COM
89353D107
13892
291158
SH
DFND
1
291158
0
0
TRANSDIGM GROUP INC
COM
893641100
3999
23908
SH
DFND
1
23908
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7529
168070
SH
DFND
1
168070
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7297
162042
SH
SOLE
3
162042
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18721
199013
SH
DFND
1
199013
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3850
104203
SH
DFND
1
104203
0
0
TRIPADVISOR INC
COM
896945201
4502
41430
SH
DFND
1
41430
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4137
46209
SH
DFND
1
46209
0
0
TURQUOISE HILL RES LTD
COM
900435108
1097
328026
SH
DFND
1
328026
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21030
598297
SH
DFND
1
598297
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6065
177193
SH
DFND
1
177193
0
0
TWITTER INC
COM
90184L102
6621
161616
SH
DFND
1
161616
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
8653
189757
SH
DFND
1
189757
0
0
TYSON FOODS INC
CL A
902494103
6544
174319
SH
DFND
1
174319
0
0
UBS AG
SHS NEW
H89231338
152659
8348386
SH
DFND
1
8348386
0
0
UBS AG
SHS NEW
H89231338
784
42847
SH
SOLE
0
42847
0
UGI CORP NEW
COM
902681105
37732
747176
SH
DFND
1
747176
0
0
ULTRA PETROLEUM CORP
COM
903914109
1781
59987
SH
DFND
1
59987
0
0
UNILEVER N V
N Y SHS NEW
904784709
422
9650
SH
SOLE
0
9650
0
UNION PAC CORP
COM
907818108
40624
407260
SH
DFND
1
407260
0
0
UNION PAC CORP
COM
907818108
1757
17610
SH
SOLE
0
17610
0
UNITED CONTL HLDGS INC
COM
910047109
1523
37078
SH
DFND
1
37078
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
121
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30259
294752
SH
DFND
1
294752
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1622
15800
SH
SOLE
0
15800
0
UNITED STATES STL CORP NEW
COM
912909108
1525
58546
SH
DFND
1
58546
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
66657
577365
SH
DFND
1
577365
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7251
62810
SH
SOLE
3
62810
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
924
8000
SH
SOLE
0
8000
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/
913017117
1434
22000
SH
DFND
2
22000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37181
454816
SH
DFND
1
454816
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3530
36865
SH
DFND
1
36865
0
0
UNUM GROUP
COM
91529Y106
8083
232543
SH
DFND
1
232543
0
0
URBAN OUTFITTERS INC
COM
917047102
1564
46194
SH
DFND
1
46194
0
0
US BANCORP DEL
COM NEW
902973304
35077
809713
SH
DFND
1
809713
0
0
V F CORP
COM
918204108
11891
188750
SH
DFND
1
188750
0
0
VALE S A
ADR
91912E105
9039
683252
SH
DFND
1
683252
0
0
VALE S A
ADR REPSTG
91912E204
490
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
16076
127168
SH
DFND
1
127168
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19310
385426
SH
DFND
1
385426
0
0
VARIAN MED SYS INC
COM
92220P105
3555
42754
SH
DFND
1
42754
0
0
VENTAS INC
COM
92276F100
7767
121176
SH
DFND
1
121176
0
0
VERISIGN INC
COM
92343E102
2762
56592
SH
DFND
1
56592
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3442
57348
SH
DFND
1
57348
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
190750
3895506
SH
DFND
1
3895506
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8931
182532
SH
SOLE
3
182532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9180
96958
SH
DFND
1
96958
0
0
VIACOM INC NEW
CL B
92553P201
20174
232602
SH
DFND
1
232602
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
16562
14000000
PRN
DFND
2
14000000
0
0
VISA INC
COM CL A
92826C839
49145
233234
SH
DFND
1
233234
0
0
VISA INC
COM CL A
92826C839
1976
9380
SH
SOLE
0
9380
0
VMWARE INC
CL A COM
928563402
2973
30710
SH
DFND
1
30710
0
0
VMWARE INC
CL A COM
928563402
3642
37625
SH
SOLE
3
37625
0
0
VOLCANO CORPORATION
NOTE 1.75%1
928645AB6
66896
69200000
PRN
DFND
2
69200000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7397
69310
SH
DFND
1
69310
0
0
VOYA FINL INC
COM
929089100
2092
57561
SH
DFND
1
57561
0
0
VULCAN MATLS CO
COM
929160109
3395
53252
SH
DFND
1
53252
0
0
WALGREEN CO
COM
931422109
27132
366009
SH
DFND
1
366009
0
0
WAL-MART STORES INC
COM
931142103
60157
801344
SH
DFND
1
801344
0
0
WAL-MART STORES INC
COM
931142103
843
11225
SH
SOLE
0
11225
0
WASHINGTON PRIME GROUP INC
COM
939647103
1581
84363
SH
DFND
1
84363
0
0
WASTE MGMT INC DEL
COM
94106L109
8605
192376
SH
DFND
1
192376
0
0
WASTE MGMT INC DEL
COM
94106L109
5047
112841
SH
SOLE
3
112841
0
0
WATERS CORP
COM
941848103
3516
33667
SH
DFND
1
33667
0
0
WEATHERFORD INTERNATIONAL
REG SHS
H27013103
7226
314193
SH
DFND
1
314193
0
0
WEATHERFORD INTERNATIONAL
REG SHS
H27013103
4359
189528
SH
SOLE
3
189528
0
0
WEBMD HEALTH CORP
NOTE 2.25%
94770VAH5
10377
10000000
PRN
DFND
2
10000000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1482
45125
SH
DFND
1
45125
0
0
WELLPOINT INC
COM
94973V107
14044
130504
SH
DFND
1
130504
0
0
WELLS FARGO & CO NEW
COM
949746101
134733
2563412
SH
DFND
1
2563412
0
0
WELLS FARGO & CO NEW
COM
949746101
11821
224900
SH
SOLE
3
224900
0
0
WESTERN DIGITAL CORP
COM
958102105
8543
92557
SH
DFND
1
92557
0
0
WESTERN UN CO
COM
959802109
3997
230506
SH
DFND
1
230506
0
0
WESTLAKE CHEM CORP
COM
960413102
1368
16330
SH
DFND
1
16330
0
0
WEYERHAEUSER CO
COM
962166104
7933
239735
SH
DFND
1
239735
0
0
WEYERHAEUSER CO
PREF CONV S
962166872
1135
20000
SH
DFND
2
20000
0
0
WHIRLPOOL CORP
COM
963320106
6500
46690
SH
DFND
1
46690
0
0
WHOLE FOODS MKT INC
COM
966837106
5412
140104
SH
DFND
1
140104
0
0
WHOLE FOODS MKT INC
COM
966837106
1680
43500
SH
SOLE
0
43500
0
WILLIAMS COS INC DEL
COM
969457100
16308
280159
SH
DFND
1
280159
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3165
73090
SH
DFND
1
73090
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3821
88241
SH
SOLE
3
88241
0
0
WINDSTREAM HLDGS INC
COM
97382A101
2327
233615
SH
DFND
1
233615
0
0
WISCONSIN ENERGY CORP
COM
976657106
6258
133380
SH
DFND
1
133380
0
0
WPX ENERGY INC
COM
98212B103
1952
81627
SH
DFND
1
81627
0
0
WRIGHT MED GROUP INC
NOTE 2.00%
98235TAC1
20633
15000000
PRN
DFND
2
15000000
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR S
929352102
981
29869
SH
DFND
1
29869
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4012
52980
SH
DFND
1
52980
0
0
WYNN RESORTS LTD
COM
983134107
6958
33524
SH
DFND
1
33524
0
0
XCEL ENERGY INC
COM
98389B100
6581
204175
SH
DFND
1
204175
0
0
XEROX CORP
COM
984121103
6081
488794
SH
DFND
1
488794
0
0
XEROX CORP
COM
984121103
3905
313923
SH
SOLE
3
313923
0
0
XILINX INC
COM
983919101
5171
109297
SH
DFND
1
109297
0
0
XILINX INC
COM
983919101
5831
123241
SH
SOLE
3
123241
0
0
XL GROUP PLC
SHS
G98290102
3796
115973
SH
DFND
1
115973
0
0
XYLEM INC
COM
98419M100
3013
77100
SH
DFND
1
77100
0
0
XYLEM INC
COM
98419M100
4852
124156
SH
SOLE
3
124156
0
0
YAHOO INC
COM
984332106
13019
370601
SH
DFND
1
370601
0
0
YAMANA GOLD INC
COM
98462Y100
2921
355181
SH
DFND
1
355181
0
0
YANDEX N V
SHS CLASS A
N97284108
3334
93546
SH
DFND
1
93546
0
0
YUM BRANDS INC
COM
988498101
15015
184918
SH
DFND
1
184918
0
0
YUM BRANDS INC
COM
988498101
9141
112570
SH
SOLE
3
112570
0
0
ZIMMER HLDGS INC
COM
98956P102
7192
69247
SH
DFND
1
69247
0
0
ZIONS BANCORPORATION
COM
989701107
2209
74941
SH
DFND
1
74941
0
0
ZIONS BANCORPORATION
COM
989701107
3831
130000
SH
SOLE
3
130000
0
0
ZOETIS INC
CL A
98978V103
6539
202620
SH
DFND
1
202620
0
0