0001140022-15-000019.txt : 20151112
0001140022-15-000019.hdr.sgml : 20151112
20151112102557
ACCESSION NUMBER: 0001140022-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222301
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
true
false
0001140022
XXXXXXXX
09-30-2015
09-30-2015
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
MARY WARD
LEGAL OPERATIONS DIRECTOR
00 44 1603 684420
MARY WARD
LONDON
X0
11-12-2015
2
1145
12070210
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
3
0001145937
028-06615
AVIVA INVESTORS FRANCE SA
INFORMATION TABLE
2
aviva13fhr_151109.xml
3M CO
COM
88579Y101
45919
323901
SH
DFND
1
323901
0
0
3M CO
COM
88579Y101
5600
39500
SH
SOLE
3
39500
0
0
ABBOTT LABS
COM
002824100
30421
756364
SH
DFND
1
756364
0
0
ABBOTT LABS
COM
002824100
3549
88241
SH
SOLE
3
88241
0
0
ABBVIE INC
COM
00287Y109
50033
919552
SH
DFND
1
919552
0
0
ABBVIE INC
COM
00287Y109
5355
98428
SH
SOLE
3
98428
0
0
ABBVIE INC
COM
00287Y109
1180
21690
SH
SOLE
0
21690
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31596
321553
SH
DFND
1
321553
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4609
46902
SH
SOLE
3
46902
0
0
ACE LTD
SHS
H0023R105
17024
164643
SH
DFND
1
164643
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10482
339348
SH
DFND
1
339348
0
0
ADOBE SYS INC
COM
00724F101
20798
252960
SH
DFND
1
252960
0
0
ADOBE SYS INC
COM
00724F101
1916
23300
SH
SOLE
3
23300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
6820
35985
SH
DFND
1
35985
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
362
210419
SH
SOLE
3
210419
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2957
77339
SH
DFND
1
77339
0
0
AES CORP
COM
00130H105
3400
347341
SH
DFND
1
347341
0
0
AETNA INC NEW
COM
00817Y108
20051
183264
SH
DFND
1
183264
0
0
AETNA INC NEW
COM
00817Y108
1893
17300
SH
SOLE
3
17300
0
0
AETNA INC NEW
COM
00817Y108
241
2200
SH
SOLE
0
2200
0
AFFILIATED MANAGERS GROUP
COM
008252108
4588
26833
SH
DFND
1
26833
0
0
AFLAC INC
COM
001055102
14188
244068
SH
DFND
1
244068
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5814
169354
SH
DFND
1
169354
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2816
111555
SH
DFND
1
111555
0
0
AGNICO EAGLE MINES LTD
COM
008474108
760
30000
SH
SOLE
3
30000
0
0
AGRIUM INC
COM
008916108
6510
72952
SH
DFND
1
72952
0
0
AIR PRODS & CHEMS INC
COM
009158106
13771
107944
SH
DFND
1
107944
0
0
AIR PRODS & CHEMS INC
COM
009158106
1212
9500
SH
SOLE
3
9500
0
0
AIRGAS INC
COM
009363102
2577
28847
SH
DFND
1
28847
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5771
83572
SH
DFND
1
83572
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
13227
12600000
PRN
DFND
1
12600000
0
0
ALCATEL-LUCENT
SPONSORED A
013904305
64
17658
SH
DFND
1
17658
0
0
ALCOA INC
COM
013817101
6314
653624
SH
DFND
1
653624
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
4509
53259
SH
DFND
1
53259
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
17592
112488
SH
DFND
1
112488
0
0
ALEXION PHARMACEUTICALS IN
COM
015351109
1533
9800
SH
SOLE
3
9800
0
0
ALKERMES PLC
SHS
G01767105
3895
66380
SH
DFND
1
66380
0
0
ALLEGHENY CORP DEL
COM
017175100
3856
8237
SH
DFND
1
8237
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
796
56128
SH
DFND
1
56128
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2847
49384
SH
DFND
1
49384
0
0
ALLERGAN PLC
SHS
G0177J108
53441
196610
SH
DFND
1
196610
0
0
ALLERGAN PLC
SHS
G0177J108
5164
19000
SH
SOLE
3
19000
0
0
ALLERGAN PLC
SHS
G0177J108
814
2994
SH
SOLE
0
2994
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
6132
6500
SH
DFND
1
6500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8038
31036
SH
DFND
1
31036
0
0
ALLIANT ENERGY CORP
COM
018802108
3368
57586
SH
DFND
1
57586
0
0
ALLSTATE CORP
COM
020002101
11788
202410
SH
DFND
1
202410
0
0
ALLY FINL INC
COM
02005N100
4774
234245
SH
DFND
1
234245
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
2936
36530
SH
DFND
1
36530
0
0
ALTERA CORP
COM
021441100
7612
152004
SH
DFND
1
152004
0
0
ALTERA CORP
COM
021441100
736
14700
SH
SOLE
3
14700
0
0
ALTRIA GROUP INC
COM
02209S103
83649
1537665
SH
DFND
1
1537665
0
0
ALTRIA GROUP INC
COM
02209S103
6769
124427
SH
SOLE
3
124427
0
0
AMAZON COM INC
COM
023135106
97223
189930
SH
DFND
1
189930
0
0
AMAZON COM INC
COM
023135106
11993
23429
SH
SOLE
3
23429
0
0
AMBEV SA
SPONSORED A
02319V103
371
75800
SH
DFND
1
75800
0
0
AMDOCS LTD
ORD
G02602103
4449
78220
SH
DFND
1
78220
0
0
AMEREN CORP
COM
023608102
5179
122523
SH
DFND
1
122523
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3172
81701
SH
DFND
1
81701
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1476
38000
SH
SOLE
3
38000
0
0
AMERICAN CAPITAL AGENCY CO
COM
02503X105
3313
177147
SH
DFND
1
177147
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
625
40000
SH
SOLE
3
40000
0
0
AMERICAN ELEC PWR INC
COM
025537101
13931
244997
SH
DFND
1
244997
0
0
AMERICAN ELEC PWR INC
COM
025537101
1344
23640
SH
SOLE
0
23640
0
AMERICAN EXPRESS CO
COM
025816109
32576
439438
SH
DFND
1
439438
0
0
AMERICAN EXPRESS CO
COM
025816109
4320
58276
SH
SOLE
3
58276
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
37759
664538
SH
DFND
1
664538
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4168
73362
SH
SOLE
3
73362
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18747
213085
SH
DFND
1
213085
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1821
20700
SH
SOLE
3
20700
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
4977
90367
SH
DFND
1
90367
0
0
AMERIPRISE FINL INC
COM
03076C106
9845
90212
SH
DFND
1
90212
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10407
109564
SH
DFND
1
109564
0
0
AMETEK INC NEW
COM
031100100
6239
119243
SH
DFND
1
119243
0
0
AMGEN INC
COM
031162100
72302
522712
SH
DFND
1
522712
0
0
AMGEN INC
COM
031162100
7193
52000
SH
SOLE
3
52000
0
0
AMGEN INC
COM
031162100
1434
10365
SH
SOLE
0
10365
0
AMPHENOL CORP NEW
CL A
032095101
7956
156113
SH
DFND
1
156113
0
0
ANADARKO PETE CORP
COM
032511107
15526
257098
SH
DFND
1
257098
0
0
ANADARKO PETE CORP
COM
032511107
2102
34800
SH
SOLE
3
34800
0
0
ANALOG DEVICES INC
COM
032654105
8933
158354
SH
DFND
1
158354
0
0
ANALOG DEVICES INC
COM
032654105
863
15300
SH
SOLE
3
15300
0
0
ANALOG DEVICES INC
COM
032654105
1278
22650
SH
SOLE
0
22650
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED A
03524A108
1314
12360
SH
SOLE
0
12360
0
ANNALY CAP MGMT INC
COM
035710409
4737
479929
SH
DFND
1
479929
0
0
ANSYS INC
COM
03662Q105
3902
44274
SH
DFND
1
44274
0
0
ANTERO RES CORP
COM
03674X106
615
29044
SH
DFND
1
29044
0
0
ANTHEM INC
COM
036752103
18615
132966
SH
DFND
1
132966
0
0
ANTHEM INC
COM
036752103
1834
13100
SH
SOLE
3
13100
0
0
AON PLC
SHS CL A
G0408V102
12675
143038
SH
DFND
1
143038
0
0
AON PLC
SHS CL A
G0408V102
9464
106800
SH
SOLE
3
106800
0
0
APACHE CORP
COM
037411105
7443
190058
SH
DFND
1
190058
0
0
APACHE CORP
COM
037411105
2545
65000
SH
SOLE
3
65000
0
0
APOLLO GROUP INC
CL A
037604105
351
31735
SH
SOLE
3
31735
0
0
APPLE INC
COM
037833100
353126
3201504
SH
DFND
1
3201504
0
0
APPLE INC
COM
037833100
33931
307625
SH
SOLE
3
307625
0
0
APPLE INC
COM
037833100
2665
24160
SH
SOLE
0
24160
0
APPLIED MATLS INC
COM
038222105
9021
614075
SH
DFND
1
614075
0
0
APPLIED MATLS INC
COM
038222105
881
60000
SH
SOLE
3
60000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4181
56910
SH
DFND
1
56910
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12805
308934
SH
DFND
1
308934
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1169
28200
SH
SOLE
3
28200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1576
38020
SH
SOLE
0
38020
0
ARES CAP CORP
NOTE 5.125%
04010LAD5
7583
7500000
PRN
DFND
1
7500000
0
0
ARROW ELECTRS INC
COM
042735100
2751
49763
SH
DFND
1
49763
0
0
ASHLAND INC NEW
COM
044209104
3448
34268
SH
DFND
1
34268
0
0
ASSURANT INC
COM
04621X108
2813
35597
SH
DFND
1
35597
0
0
AT&T INC
COM
00206R102
120116
3686792
SH
DFND
1
3686792
0
0
AT&T INC
COM
00206R102
10361
318023
SH
SOLE
3
318023
0
0
ATLAS AIR WORLDWIDE HLDGS
NOTE 2.25%
049164BH8
3178
4000000
PRN
DFND
1
4000000
0
0
ATMEL CORP
COM
049513104
640
79337
SH
SOLE
3
79337
0
0
AU OPTRONICS CORP
SPONSORED A
002255107
48
16221
SH
DFND
1
16221
0
0
AUTODESK INC
COM
052769106
4928
111649
SH
DFND
1
111649
0
0
AUTOLIV INC
COM
052800109
4793
43971
SH
DFND
1
43971
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
19177
238637
SH
DFND
1
238637
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
2073
25800
SH
SOLE
3
25800
0
0
AUTONATION INC
COM
05329W102
2161
37148
SH
DFND
1
37148
0
0
AUTOZONE INC
COM
053332102
11227
15510
SH
DFND
1
15510
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
16141
129119
SH
DFND
1
129119
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1575
12600
SH
SOLE
3
12600
0
0
AVALONBAY CMNTYS INC
COM
053484101
11535
65985
SH
DFND
1
65985
0
0
AVERY DENNISON CORP
COM
053611109
2601
45977
SH
DFND
1
45977
0
0
AVNET INC
COM
053807103
3025
70868
SH
DFND
1
70868
0
0
AVON PRODS INC
COM
054303102
181
55793
SH
SOLE
3
55793
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2431
45262
SH
DFND
1
45262
0
0
B/E AEROSPACE INC
COM
073302101
3368
76722
SH
DFND
1
76722
0
0
BAIDU INC
SPON ADR RE
056752108
1043
7593
SH
DFND
1
7593
0
0
BAKER HUGHES INC
COM
057224107
11365
218396
SH
DFND
1
218396
0
0
BAKER HUGHES INC
COM
057224107
4153
79800
SH
SOLE
3
79800
0
0
BAKER HUGHES INC
COM
057224107
219
4200
SH
SOLE
0
4200
0
BALL CORP
COM
058498106
4264
68555
SH
DFND
1
68555
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
293
54753
SH
DFND
1
54753
0
0
BANK AMER CORP
COM
060505104
81884
5255705
SH
DFND
1
5255705
0
0
BANK AMER CORP
COM
060505104
10386
666620
SH
SOLE
3
666620
0
0
BANK MONTREAL QUE
COM
063671101
17443
321223
SH
DFND
1
321223
0
0
BANK N S HALIFAX
COM
064149107
26746
609320
SH
DFND
1
609320
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21859
558348
SH
DFND
1
558348
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1432
36572
SH
SOLE
3
36572
0
0
BARD C R INC
COM
067383109
7018
37666
SH
DFND
1
37666
0
0
BARRICK GOLD CORP
COM
067901108
3636
574032
SH
DFND
1
574032
0
0
BARRICK GOLD CORP
COM
067901108
1459
229337
SH
SOLE
3
229337
0
0
BAXALTA INC
COM
07177M103
8594
272744
SH
DFND
1
272744
0
0
BAXALTA INC
COM
07177M103
640
20301
SH
SOLE
3
20301
0
0
BAXTER INTL INC
COM
071813109
8960
272754
SH
DFND
1
272754
0
0
BAXTER INTL INC
COM
071813109
667
20301
SH
SOLE
3
20301
0
0
BAYTEX ENERGY CORP
COM
07317Q105
61
19041
SH
SOLE
3
19041
0
0
BB&T CORP
COM
054937107
13753
386333
SH
DFND
1
386333
0
0
BB&T CORP
COM
054937107
1068
30000
SH
SOLE
3
30000
0
0
BCE INC
COM NEW
05534B760
5748
141034
SH
DFND
1
141034
0
0
BECTON DICKINSON & CO
COM
075887109
13915
104892
SH
DFND
1
104892
0
0
BECTON DICKINSON & CO
COM
075887109
1353
10200
SH
SOLE
3
10200
0
0
BED BATH & BEYOND INC
COM
075896100
4935
86548
SH
DFND
1
86548
0
0
BED BATH & BEYOND INC
COM
075896100
570
10000
SH
SOLE
3
10000
0
0
BEMIS INC
COM
081437105
1998
50504
SH
DFND
1
50504
0
0
BERKLEY W R CORP
COM
084423102
2750
50578
SH
DFND
1
50578
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47834
245
SH
DFND
1
245
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
74848
573988
SH
DFND
1
573988
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11645
89300
SH
SOLE
3
89300
0
0
BEST BUY INC
COM
086516101
5365
144528
SH
DFND
1
144528
0
0
BEST BUY INC
COM
086516101
766
20628
SH
SOLE
3
20628
0
0
BIOGEN INC
COM
09062X103
34715
118965
SH
DFND
1
118965
0
0
BIOGEN INC
COM
09062X103
3385
11600
SH
SOLE
3
11600
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
8235
78186
SH
DFND
1
78186
0
0
BLACKBERRY LTD
COM
09228F103
1538
251698
SH
DFND
1
251698
0
0
BLACKBERRY LTD
COM
09228F103
1406
229337
SH
SOLE
3
229337
0
0
BLACKROCK INC
COM
09247X101
18523
62270
SH
DFND
1
62270
0
0
BLACKROCK INC
COM
09247X101
2558
8600
SH
SOLE
3
8600
0
0
BLOCK H & R INC
COM
093671105
5019
138651
SH
DFND
1
138651
0
0
BOEING CO
COM
097023105
80553
615146
SH
DFND
1
615146
0
0
BOEING CO
COM
097023105
4190
32000
SH
SOLE
3
32000
0
0
BORGWARNER INC
COM
099724106
4749
114197
SH
DFND
1
114197
0
0
BOSTON PROPERTIES INC
COM
101121101
9113
76972
SH
DFND
1
76972
0
0
BOSTON PROPERTIES INC
COM
101121101
13249
111900
SH
SOLE
3
111900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11027
671980
SH
DFND
1
671980
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1065
64900
SH
SOLE
3
64900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
49564
837228
SH
DFND
1
837228
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6926
117000
SH
SOLE
3
117000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1971
33295
SH
SOLE
0
33295
0
BROADCOM CORP
CL A
111320107
14143
274996
SH
DFND
1
274996
0
0
BROADCOM CORP
CL A
111320107
1373
26700
SH
SOLE
3
26700
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
3427
61924
SH
DFND
1
61924
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT
112585104
14111
450404
SH
DFND
1
450404
0
0
BROWN & BROWN INC
COM
115236101
1915
61840
SH
DFND
1
61840
0
0
BROWN FORMAN CORP
CL B
115637209
7651
63494
SH
DFND
1
63494
0
0
BUNGE LIMITED
COM
G16962105
5199
70931
SH
DFND
1
70931
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4899
72279
SH
DFND
1
72279
0
0
CA INC
COM
12673P105
4425
162075
SH
DFND
1
162075
0
0
CA INC
COM
12673P105
819
30000
SH
SOLE
3
30000
0
0
CABLEVISION SYS CORP
CL A NY CAB
12686C109
3268
100648
SH
DFND
1
100648
0
0
CABOT OIL & GAS CORP
COM
127097103
4447
203441
SH
DFND
1
203441
0
0
CALPINE CORP
COM NEW
131347304
2308
158059
SH
DFND
1
158059
0
0
CAMECO CORP
COM
13321L108
2478
204111
SH
DFND
1
204111
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6013
98064
SH
DFND
1
98064
0
0
CAMPBELL SOUP CO
COM
134429109
4741
93544
SH
DFND
1
93544
0
0
CAMPBELL SOUP CO
COM
134429109
2138
42193
SH
SOLE
3
42193
0
0
CAMPBELL SOUP CO
COM
134429109
1029
20300
SH
SOLE
0
20300
0
CANADIAN NAT RES LTD
COM
136385101
10716
552820
SH
DFND
1
552820
0
0
CANADIAN NATL RY CO
COM
136375102
20330
359554
SH
DFND
1
359554
0
0
CANADIAN PAC RY LTD
COM
13645T100
10613
74263
SH
DFND
1
74263
0
0
CANADIAN PAC RY LTD
COM
13645T100
377
2635
SH
SOLE
0
2635
0
CAPITAL ONE FINL CORP
COM
14040H105
17988
248038
SH
DFND
1
248038
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1958
27000
SH
SOLE
3
27000
0
0
CARDINAL HEALTH INC
COM
14149Y108
12815
166813
SH
DFND
1
166813
0
0
CARDINAL HEALTH INC
COM
14149Y108
1244
16200
SH
SOLE
3
16200
0
0
CARE CAP PPTYS INC
COM
141624106
1370
41610
SH
DFND
1
41610
0
0
CARMAX INC
COM
143130102
6277
105812
SH
DFND
1
105812
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10430
209851
SH
DFND
1
209851
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2184
43939
SH
SOLE
3
43939
0
0
CATERPILLAR INC DEL
COM
149123101
19939
305062
SH
DFND
1
305062
0
0
CATERPILLAR INC DEL
COM
149123101
6821
104361
SH
SOLE
3
104361
0
0
CBRE GROUP INC
CL A
12504L109
4441
138768
SH
DFND
1
138768
0
0
CBS CORP NEW
CL B
124857202
9007
225746
SH
DFND
1
225746
0
0
CBS CORP NEW
CL B
124857202
1492
37400
SH
SOLE
3
37400
0
0
CDK GLOBAL INC
COM
12508E101
3949
82646
SH
DFND
1
82646
0
0
CDN IMPERIAL BK COMM TORON
COM
136069101
14409
201269
SH
DFND
1
201269
0
0
CELANESE CORP DEL
COM SER A
150870103
4576
77333
SH
DFND
1
77333
0
0
CELGENE CORP
COM
151020104
43206
399427
SH
DFND
1
399427
0
0
CELGENE CORP
COM
151020104
4229
39100
SH
SOLE
3
39100
0
0
CELGENE CORP
COM
151020104
1206
11150
SH
SOLE
0
11150
0
CEMEX SAB DE CV
SPON ADR NE
151290889
163
23265
SH
DFND
1
23265
0
0
CEMEX SAB DE CV
NOTE 3.75%
151290BC6
20091
19500000
PRN
DFND
1
19500000
0
0
CENOVUS ENERGY INC
COM
15135U109
6273
415401
SH
DFND
1
415401
0
0
CENOVUS ENERGY INC
COM
15135U109
385
25388
SH
SOLE
3
25388
0
0
CENTENE CORP DEL
COM
15135B101
2925
53930
SH
DFND
1
53930
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3996
221510
SH
DFND
1
221510
0
0
CENTURYLINK INC
COM
156700106
6962
277137
SH
DFND
1
277137
0
0
CERNER CORP
COM
156782104
8903
148482
SH
DFND
1
148482
0
0
CF INDS HLDGS INC
COM
125269100
5788
128918
SH
DFND
1
128918
0
0
CHART INDS INC
COM PAR $0.
16115Q308
384
20000
SH
SOLE
3
20000
0
0
CHARTER COMMUNICATIONS INC
CL A NEW
16117M305
6575
37387
SH
DFND
1
37387
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
5464
68883
SH
DFND
1
68883
0
0
CHEMOURS CO
COM
163851108
592
91452
SH
DFND
1
91452
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5791
119890
SH
DFND
1
119890
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2527
344713
SH
DFND
1
344713
0
0
CHEVRON CORP NEW
COM
166764100
77006
976246
SH
DFND
1
976246
0
0
CHEVRON CORP NEW
COM
166764100
8022
101700
SH
SOLE
3
101700
0
0
CHEVRON CORP NEW
COM
166764100
1207
15300
SH
SOLE
0
15300
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
2187
55156
SH
DFND
1
55156
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
476
12000
SH
SOLE
3
12000
0
0
CHINA DISTANCE ED HLDGS LT
SPONS ADR
16944W104
1360
106400
SH
DFND
1
106400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11301
15691
SH
DFND
1
15691
0
0
CHUBB CORP
COM
171232101
14062
114653
SH
DFND
1
114653
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NE
17133Q502
252
8324
SH
DFND
1
8324
0
0
CHURCH & DWIGHT INC
COM
171340102
5441
64849
SH
DFND
1
64849
0
0
CIGNA CORPORATION
COM
125509109
17520
129758
SH
DFND
1
129758
0
0
CIGNA CORPORATION
COM
125509109
1998
14800
SH
SOLE
3
14800
0
0
CIMAREX ENERGY CO
COM
171798101
4740
46250
SH
DFND
1
46250
0
0
CINCINNATI FINL CORP
COM
172062101
3946
73352
SH
DFND
1
73352
0
0
CINTAS CORP
COM
172908105
4107
47893
SH
DFND
1
47893
0
0
CISCO SYS INC
COM
17275R102
87101
3318144
SH
DFND
1
3318144
0
0
CISCO SYS INC
COM
17275R102
6860
261352
SH
SOLE
3
261352
0
0
CIT GROUP INC
COM NEW
125581801
3947
98597
SH
DFND
1
98597
0
0
CITIGROUP INC
COM NEW
172967424
75193
1515675
SH
DFND
1
1515675
0
0
CITIGROUP INC
COM NEW
172967424
10239
206394
SH
SOLE
3
206394
0
0
CITIZENS FINL GROUP INC
COM
174610105
4731
198275
SH
DFND
1
198275
0
0
CITRIX SYS INC
COM
177376100
5634
81322
SH
DFND
1
81322
0
0
CITRIX SYS INC
COM
177376100
693
10000
SH
SOLE
3
10000
0
0
CITRIX SYS INC
NOTE 0.50%
177376AD2
33248
31000000
PRN
DFND
1
31000000
0
0
CITY NATL CORP
COM
178566105
2130
24186
SH
DFND
1
24186
0
0
CLIFFS NAT RES INC
COM
18683K101
63
25867
SH
SOLE
3
25867
0
0
CLOROX CO DEL
COM
189054109
7645
66170
SH
DFND
1
66170
0
0
CME GROUP INC
COM
12572Q105
15784
170196
SH
DFND
1
170196
0
0
CME GROUP INC
COM
12572Q105
1437
15500
SH
SOLE
3
15500
0
0
CMS ENERGY CORP
COM
125896100
4997
141490
SH
DFND
1
141490
0
0
CNA FINL CORP
COM
126117100
475
13595
SH
DFND
1
13595
0
0
CNH INDL N V
SHS
N20944109
3808
582445
SH
DFND
1
582445
0
0
CNH INDL N V
SHS
N20944109
654
100000
SH
SOLE
0
100000
0
COACH INC
COM
189754104
4097
141605
SH
DFND
1
141605
0
0
COACH INC
COM
189754104
662
22867
SH
SOLE
3
22867
0
0
COBALT INTL ENERGY INC
COM
19075F106
1233
174163
SH
DFND
1
174163
0
0
COCA COLA CO
COM
191216100
83479
2080735
SH
DFND
1
2080735
0
0
COCA COLA CO
COM
191216100
12023
299679
SH
SOLE
3
299679
0
0
COCA COLA CO
COM
191216100
2428
60520
SH
SOLE
0
60520
0
COCA COLA ENTERPRISES INC
COM
19122T109
5698
117840
SH
DFND
1
117840
0
0
COEUR MNG INC
COM NEW
192108504
169
60000
SH
SOLE
3
60000
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
19160
306023
SH
DFND
1
306023
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
1866
29800
SH
SOLE
3
29800
0
0
COLFAX CORP
COM
194014106
1633
54596
SH
DFND
1
54596
0
0
COLGATE PALMOLIVE CO
COM
194162103
28790
453664
SH
DFND
1
453664
0
0
COLGATE PALMOLIVE CO
COM
194162103
2684
42300
SH
SOLE
3
42300
0
0
COLGATE PALMOLIVE CO
COM
194162103
2288
36060
SH
SOLE
0
36060
0
COLUMBIA PIPELINE GROUP IN
COM
198280109
2826
154508
SH
DFND
1
154508
0
0
COMCAST CORP NEW
CL A
20030N101
61627
1083449
SH
DFND
1
1083449
0
0
COMCAST CORP NEW
CL A
20030N101
7047
123900
SH
SOLE
3
123900
0
0
COMCAST CORP NEW
CL A SPL
20030N200
10648
186020
SH
DFND
1
186020
0
0
COMERICA INC
COM
200340107
3676
89442
SH
DFND
1
89442
0
0
COMMERCE BANCSHARES INC
COM
200525103
2139
46957
SH
DFND
1
46957
0
0
COMMUNICATIONS SALES&LEAS
COM
20341J104
1130
63132
SH
DFND
1
63132
0
0
COMPANHIA ENERGETICA DE MI
SP ADR N-V
204409601
27
15368
SH
DFND
1
15368
0
0
COMPANHIA SIDERURGICA NACI
SPONSORED A
20440W105
14
14380
SH
DFND
1
14380
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
171
28732
SH
DFND
1
28732
0
0
COMPUTER SCIENCES CORP
COM
205363104
4404
71742
SH
DFND
1
71742
0
0
CONAGRA FOODS INC
COM
205887102
8663
213845
SH
DFND
1
213845
0
0
CONAGRA FOODS INC
COM
205887102
648
16000
SH
SOLE
3
16000
0
0
CONCHO RES INC
COM
20605P101
5906
60085
SH
DFND
1
60085
0
0
CONOCOPHILLIPS
COM
20825C104
29656
618358
SH
DFND
1
618358
0
0
CONOCOPHILLIPS
COM
20825C104
3799
79210
SH
SOLE
3
79210
0
0
CONSOL ENERGY INC
COM
20854P109
1167
119042
SH
DFND
1
119042
0
0
CONSOLIDATED EDISON INC
COM
209115104
9770
146154
SH
DFND
1
146154
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10329
82497
SH
DFND
1
82497
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1340
46269
SH
DFND
1
46269
0
0
CORE LABORATORIES N V
COM
N22717107
2213
22174
SH
DFND
1
22174
0
0
CORNING INC
COM
219350105
10853
633932
SH
DFND
1
633932
0
0
CORNING INC
COM
219350105
4276
249746
SH
SOLE
3
249746
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32031
221560
SH
DFND
1
221560
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3108
21500
SH
SOLE
3
21500
0
0
CREDICORP LTD
COM
G2519Y108
1088
10229
SH
DFND
1
10229
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2583
226754
SH
DFND
1
226754
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13309
168747
SH
DFND
1
168747
0
0
CSX CORP
COM
126408103
13429
499233
SH
DFND
1
499233
0
0
CSX CORP
COM
126408103
1302
48400
SH
SOLE
3
48400
0
0
CTRIP COM INTL LTD
NOTE 1.25%1
22943FAD2
24006
22000000
PRN
DFND
1
22000000
0
0
CUMMINS INC
COM
231021106
9853
90742
SH
DFND
1
90742
0
0
CUMMINS INC
COM
231021106
1455
13400
SH
SOLE
0
13400
0
CVS HEALTH CORP
COM
126650100
55386
574070
SH
DFND
1
574070
0
0
CVS HEALTH CORP
COM
126650100
5760
59700
SH
SOLE
3
59700
0
0
CVS HEALTH CORP
COM
126650100
2327
24120
SH
SOLE
0
24120
0
D R HORTON INC
COM
23331A109
4943
168357
SH
DFND
1
168357
0
0
DANAHER CORP DEL
COM
235851102
24831
291411
SH
DFND
1
291411
0
0
DANAHER CORP DEL
COM
235851102
3059
35900
SH
SOLE
3
35900
0
0
DARDEN RESTAURANTS INC
COM
237194105
4321
63047
SH
DFND
1
63047
0
0
DAVITA HEALTHCARE PARTNERS
COM
23918K108
7806
107925
SH
DFND
1
107925
0
0
DEERE & CO
COM
244199105
12145
164122
SH
DFND
1
164122
0
0
DEERE & CO
COM
244199105
392
5296
SH
SOLE
3
5296
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10996
144613
SH
DFND
1
144613
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4629
103162
SH
DFND
1
103162
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1804
40200
SH
SOLE
3
40200
0
0
DENTSPLY INTL INC NEW
COM
249030107
3681
72789
SH
DFND
1
72789
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
23431
869002
SH
DFND
1
869002
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
20924
776036
SH
SOLE
3
776036
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7658
206466
SH
DFND
1
206466
0
0
DEVON ENERGY CORP NEW
COM
25179M103
994
26798
SH
SOLE
3
26798
0
0
DEVRY INC DEL
COM
251893103
544
20000
SH
SOLE
3
20000
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
621
35878
SH
DFND
1
35878
0
0
DICKS SPORTING GOODS INC
COM
253393102
794
16000
SH
SOLE
3
16000
0
0
DIGITAL RLTY TR INC
COM
253868103
5585
85502
SH
DFND
1
85502
0
0
DISCOVER FINL SVCS
COM
254709108
12136
233438
SH
DFND
1
233438
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1990
76450
SH
DFND
1
76450
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3217
132440
SH
DFND
1
132440
0
0
DISH NETWORK CORP
CL A
25470M109
6275
107560
SH
DFND
1
107560
0
0
DISNEY WALT CO
COM DISNEY
254687106
87216
853385
SH
DFND
1
853385
0
0
DISNEY WALT CO
COM DISNEY
254687106
9371
91693
SH
SOLE
3
91693
0
0
DISNEY WALT CO
COM DISNEY
254687106
800
7825
SH
SOLE
0
7825
0
DOLLAR GEN CORP NEW
COM
256677105
10254
141547
SH
DFND
1
141547
0
0
DOLLAR TREE INC
COM
256746108
7473
112104
SH
DFND
1
112104
0
0
DOLLAR TREE INC
COM
256746108
429
6433
SH
SOLE
3
6433
0
0
DOMINION RES INC VA NEW
COM
25746U109
21071
299392
SH
DFND
1
299392
0
0
DOMINION RES INC VA NEW
COM
25746U109
767
10900
SH
SOLE
3
10900
0
0
DOMINION RES INC VA NEW
UNIT 07/01/
25746U885
2967
53000
SH
DFND
1
53000
0
0
DOVER CORP
COM
260003108
4551
79583
SH
DFND
1
79583
0
0
DOW CHEM CO
COM
260543103
24721
583040
SH
DFND
1
583040
0
0
DOW CHEM CO
COM
260543103
5826
137400
SH
SOLE
3
137400
0
0
DR PEPPER SNAPPLE GROUP IN
COM
26138E109
7509
94985
SH
DFND
1
94985
0
0
DR REDDYS LABS LTD
ADR
256135203
1856
29042
SH
SOLE
0
29042
0
DST SYS INC DEL
COM
233326107
1821
17324
SH
DFND
1
17324
0
0
DTE ENERGY CO
COM
233331107
7262
90355
SH
DFND
1
90355
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
21996
456350
SH
DFND
1
456350
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
2130
44200
SH
SOLE
3
44200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25058
348317
SH
DFND
1
348317
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
223
3100
SH
SOLE
3
3100
0
0
DUKE REALTY CORP
COM NEW
264411505
3364
176605
SH
DFND
1
176605
0
0
DUN & BRADSTREET CORP DEL
COM
26483E100
1978
18839
SH
DFND
1
18839
0
0
E M C CORP MASS
COM
268648102
24084
996837
SH
DFND
1
996837
0
0
E M C CORP MASS
COM
268648102
2938
121586
SH
SOLE
3
121586
0
0
EASTGROUP PPTY INC
COM
277276101
28445
525000
SH
DFND
1
525000
0
0
EASTMAN CHEM CO
COM
277432100
4726
73020
SH
DFND
1
73020
0
0
EATON CORP PLC
SHS
G29183103
12154
236923
SH
DFND
1
236923
0
0
EATON CORP PLC
SHS
G29183103
1190
23200
SH
SOLE
3
23200
0
0
EATON CORP PLC
SHS
G29183103
1438
28040
SH
SOLE
0
28040
0
EBAY INC
COM
278642103
13605
556681
SH
DFND
1
556681
0
0
EBAY INC
COM
278642103
2134
87301
SH
SOLE
3
87301
0
0
ECOLAB INC
COM
278865100
14804
134924
SH
DFND
1
134924
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2611
32001
SH
DFND
1
32001
0
0
EDISON INTL
COM
281020107
10344
164001
SH
DFND
1
164001
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7687
54070
SH
DFND
1
54070
0
0
ELDORADO GOLD CORP NEW
COM
284902103
216
67602
SH
SOLE
3
67602
0
0
ELECTRONIC ARTS INC
COM
285512109
10267
151536
SH
DFND
1
151536
0
0
ELECTRONIC ARTS INC
COM
285512109
942
13900
SH
SOLE
3
13900
0
0
EMERSON ELEC CO
COM
291011104
14702
332843
SH
DFND
1
332843
0
0
EMERSON ELEC CO
COM
291011104
2186
49500
SH
SOLE
3
49500
0
0
ENBRIDGE INC
COM
29250N105
15873
429355
SH
DFND
1
429355
0
0
ENCANA CORP
COM
292505104
2704
421845
SH
DFND
1
421845
0
0
ENCANA CORP
COM
292505104
333
51735
SH
SOLE
3
51735
0
0
ENCORE CAP GROUP INC
NOTE 3.00%
292554AF9
5957
6000000
PRN
DFND
1
6000000
0
0
ENDO INTL PLC
SHS
G30401106
7122
102794
SH
DFND
1
102794
0
0
ENDO INTL PLC
SHS
G30401106
547
7900
SH
SOLE
3
7900
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1242
32096
SH
DFND
1
32096
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1698
120620
SH
DFND
1
120620
0
0
ENSCO PLC
SHS CLASS A
G3157S106
141
10000
SH
SOLE
3
10000
0
0
ENTERGY CORP NEW
COM
29364G103
5772
88659
SH
DFND
1
88659
0
0
EOG RES INC
COM
26875P101
20036
275224
SH
DFND
1
275224
0
0
EOG RES INC
COM
26875P101
2679
36800
SH
SOLE
3
36800
0
0
EQT CORP
COM
26884L109
4834
74641
SH
DFND
1
74641
0
0
EQUIFAX INC
COM
294429105
5744
59108
SH
DFND
1
59108
0
0
EQUINIX INC
COM PAR $0.
29444U700
7808
28558
SH
DFND
1
28558
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13552
180403
SH
DFND
1
180403
0
0
ESSEX PPTY TR INC
COM
297178105
7258
32485
SH
DFND
1
32485
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3669
21164
SH
DFND
1
21164
0
0
EVERSOURCE ENERGY
COM
30040W108
8069
159408
SH
DFND
1
159408
0
0
EXELON CORP
COM
30161N101
12825
431810
SH
DFND
1
431810
0
0
EXELON CORP
COM
30161N101
724
24382
SH
SOLE
3
24382
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6124
52043
SH
DFND
1
52043
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4552
96758
SH
DFND
1
96758
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
28174
347998
SH
DFND
1
347998
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2882
35600
SH
SOLE
3
35600
0
0
EXXON MOBIL CORP
COM
30231G102
156995
2111571
SH
DFND
1
2111571
0
0
EXXON MOBIL CORP
COM
30231G102
16669
224200
SH
SOLE
3
224200
0
0
EXXON MOBIL CORP
COM
30231G102
1202
16170
SH
SOLE
0
16170
0
F M C CORP
COM NEW
302491303
2339
68977
SH
DFND
1
68977
0
0
F5 NETWORKS INC
COM
315616102
4206
36323
SH
DFND
1
36323
0
0
F5 NETWORKS INC
COM
315616102
1563
13500
SH
SOLE
0
13500
0
FACEBOOK INC
CL A
30303M102
96649
1075072
SH
DFND
1
1075072
0
0
FACEBOOK INC
CL A
30303M102
9206
102400
SH
SOLE
3
102400
0
0
FASTENAL CO
COM
311900104
4867
132948
SH
DFND
1
132948
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
4577
33542
SH
DFND
1
33542
0
0
FEDEX CORP
COM
31428X106
19360
134463
SH
DFND
1
134463
0
0
FEDEX CORP
COM
31428X106
1872
13000
SH
SOLE
3
13000
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
7143
548561
SH
DFND
1
548561
0
0
FIAT CHRYSLER AUTOMOBILES
SHS
N31738102
423
32041
SH
SOLE
0
32041
0
FIAT CHRYSLER AUTOMOBILES
MAN COV SEC
N31738110
74
62000
PRN
DFND
1
62000
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
4913
138525
SH
DFND
1
138525
0
0
FIDELITY NATL INFORMATION
COM
31620M106
9592
142987
SH
DFND
1
142987
0
0
FIFTH THIRD BANCORP
COM
316773100
7800
412455
SH
DFND
1
412455
0
0
FIFTH THIRD BANCORP
COM
316773100
789
41735
SH
SOLE
3
41735
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
4476
71310
SH
DFND
1
71310
0
0
FIRST SOLAR INC
COM
336433107
1546
36172
SH
DFND
1
36172
0
0
FIRSTENERGY CORP
COM
337932107
6625
211606
SH
DFND
1
211606
0
0
FIRSTENERGY CORP
COM
337932107
596
19041
SH
SOLE
3
19041
0
0
FISERV INC
COM
337738108
10353
119533
SH
DFND
1
119533
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5295
38475
SH
DFND
1
38475
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3147
298602
SH
DFND
1
298602
0
0
FLOWSERVE CORP
COM
34354P105
2804
68156
SH
DFND
1
68156
0
0
FLUOR CORP NEW
COM
343412102
3124
73760
SH
DFND
1
73760
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3601
116149
SH
DFND
1
116149
0
0
FOOT LOCKER INC
COM
344849104
5055
70242
SH
DFND
1
70242
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
44806
3301828
SH
DFND
1
3301828
0
0
FORD MTR CO DEL
COM PAR $0.
345370860
4307
317369
SH
SOLE
3
317369
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
3866
81442
SH
DFND
1
81442
0
0
FOSSIL GROUP INC
COM
34988V106
1306
23378
SH
DFND
1
23378
0
0
FRANCO NEVADA CORP
COM
351858105
3528
80192
SH
DFND
1
80192
0
0
FRANCO NEVADA CORP
COM
351858105
880
20000
SH
SOLE
3
20000
0
0
FRANKLIN RES INC
COM
354613101
7643
205114
SH
DFND
1
205114
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5083
524605
SH
DFND
1
524605
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
979
101000
SH
SOLE
3
101000
0
0
FREESCALE SEMICONDUCTOR LT
SHS
G3727Q101
1676
45820
SH
DFND
1
45820
0
0
FRONTIER COMMUNICATIONS CO
COM
35906A108
2740
576761
SH
DFND
1
576761
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3522
85319
SH
DFND
1
85319
0
0
GAMESTOP CORP NEW
CL A
36467W109
2362
57317
SH
DFND
1
57317
0
0
GANNETT CO INC
COM
36473H104
859
58335
SH
DFND
1
58335
0
0
GAP INC DEL
COM
364760108
3315
116312
SH
DFND
1
116312
0
0
GARMIN LTD
SHS
H2906T109
2010
56034
SH
DFND
1
56034
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
546
45867
SH
SOLE
3
45867
0
0
GENERAL DYNAMICS CORP
COM
369550108
857
6210
SH
DFND
1
6210
0
0
GENERAL ELECTRIC CO
COM
369604103
133786
5304760
SH
DFND
1
5304760
0
0
GENERAL ELECTRIC CO
COM
369604103
16103
638495
SH
SOLE
3
638495
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
58639
2257963
SH
DFND
1
2257963
0
0
GENERAL GROWTH PPTYS INC N
COM
370023103
216
8310
SH
SOLE
0
8310
0
GENERAL MLS INC
COM
370334104
16989
302671
SH
DFND
1
302671
0
0
GENERAL MLS INC
COM
370334104
5154
91829
SH
SOLE
3
91829
0
0
GENERAL MTRS CO
COM
37045V100
22545
751004
SH
DFND
1
751004
0
0
GENERAL MTRS CO
COM
37045V100
3300
109934
SH
SOLE
3
109934
0
0
GENTEX CORP
COM
371901109
2326
150088
SH
DFND
1
150088
0
0
GENUINE PARTS CO
COM
372460105
6416
77404
SH
DFND
1
77404
0
0
GENWORTH FINL INC
COM CL A
37247D106
1182
255924
SH
DFND
1
255924
0
0
GERDAU S A
SPONSORED A
373737105
24
17300
SH
DFND
1
17300
0
0
GILEAD SCIENCES INC
COM
375558103
89098
907408
SH
DFND
1
907408
0
0
GILEAD SCIENCES INC
COM
375558103
8867
90300
SH
SOLE
3
90300
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
1083
250000
PRN
DFND
1
250000
0
0
GOLDCORP INC NEW
COM
380956409
5193
416057
SH
DFND
1
416057
0
0
GOLDCORP INC NEW
COM
380956409
2824
225536
SH
SOLE
3
225536
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36324
209046
SH
DFND
1
209046
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6929
39878
SH
SOLE
3
39878
0
0
GOOGLE INC
CL A
38259P508
92209
144445
SH
DFND
1
144445
0
0
GOOGLE INC
CL A
38259P508
11427
17900
SH
SOLE
3
17900
0
0
GOOGLE INC
CL A
38259P508
396
620
SH
SOLE
0
620
0
GOOGLE INC
CL C
38259P706
88012
144656
SH
DFND
1
144656
0
0
GOOGLE INC
CL C
38259P706
12668
20821
SH
SOLE
3
20821
0
0
GRAINGER W W INC
COM
384802104
6166
28676
SH
DFND
1
28676
0
0
GROUPE CGI INC
CL A SUB VT
39945C109
4722
130905
SH
DFND
1
130905
0
0
HALLIBURTON CO
COM
406216101
15399
435604
SH
DFND
1
435604
0
0
HALLIBURTON CO
COM
406216101
3676
104000
SH
SOLE
3
104000
0
0
HANESBRANDS INC
COM
410345102
5545
191617
SH
DFND
1
191617
0
0
HARLEY DAVIDSON INC
COM
412822108
5709
103983
SH
DFND
1
103983
0
0
HARMAN INTL INDS INC
COM
413086109
3405
35472
SH
DFND
1
35472
0
0
HARMAN INTL INDS INC
COM
413086109
2112
22000
SH
SOLE
3
22000
0
0
HARRIS CORP DEL
COM
413875105
4524
61844
SH
DFND
1
61844
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
9599
209674
SH
DFND
1
209674
0
0
HASBRO INC
COM
418056107
4215
58427
SH
DFND
1
58427
0
0
HCA HOLDINGS INC
COM
40412C101
12439
160792
SH
DFND
1
160792
0
0
HCA HOLDINGS INC
COM
40412C101
1114
14400
SH
SOLE
3
14400
0
0
HCP INC
COM
40414L109
8611
231171
SH
DFND
1
231171
0
0
HELMERICH & PAYNE INC
COM
423452101
2469
52247
SH
DFND
1
52247
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2515
46146
SH
DFND
1
46146
0
0
HERSHEY CO
COM
427866108
7375
80271
SH
DFND
1
80271
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3860
230716
SH
DFND
1
230716
0
0
HESS CORP
COM
42809H107
6591
131654
SH
DFND
1
131654
0
0
HESS CORP
COM
42809H107
731
14600
SH
SOLE
3
14600
0
0
HEWLETT PACKARD CO
COM
428236103
23495
917426
SH
DFND
1
917426
0
0
HEWLETT PACKARD CO
COM
428236103
3459
135069
SH
SOLE
3
135069
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5982
260752
SH
DFND
1
260752
0
0
HOLLYFRONTIER CORP
COM
436106108
4669
95606
SH
DFND
1
95606
0
0
HOLOGIC INC
COM
436440101
14166
141430
SH
DFND
1
141430
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
31110
24500000
PRN
DFND
1
24500000
0
0
HOME DEPOT INC
COM
437076102
98006
848614
SH
DFND
1
848614
0
0
HOME DEPOT INC
COM
437076102
14067
121800
SH
SOLE
3
121800
0
0
HONEYWELL INTL INC
COM
438516106
56313
594714
SH
DFND
1
594714
0
0
HONEYWELL INTL INC
COM
438516106
13929
147100
SH
SOLE
3
147100
0
0
HORMEL FOODS CORP
COM
440452100
4488
70883
SH
DFND
1
70883
0
0
HOSPITALITY PPTYS TR
COM SH BEN
44106M102
1988
77714
SH
DFND
1
77714
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6028
381307
SH
DFND
1
381307
0
0
HUDSON CITY BANCORP
COM
443683107
2313
227452
SH
DFND
1
227452
0
0
HUMANA INC
COM
444859102
13424
74996
SH
DFND
1
74996
0
0
HUMANA INC
COM
444859102
1987
11100
SH
SOLE
3
11100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3396
47558
SH
DFND
1
47558
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4282
403999
SH
DFND
1
403999
0
0
IAC INTERACTIVECORP
COM PAR $.0
44919P508
2401
36781
SH
DFND
1
36781
0
0
IAMGOLD CORP
COM
450913108
228
140000
SH
SOLE
3
140000
0
0
IHS INC
CL A
451734107
4043
34853
SH
DFND
1
34853
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13742
166951
SH
DFND
1
166951
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1399
17000
SH
SOLE
3
17000
0
0
ILLUMINA INC
COM
452327109
12768
72617
SH
DFND
1
72617
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
12099
11000000
PRN
DFND
1
11000000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4231
134132
SH
DFND
1
134132
0
0
IMS HEALTH HLDGS INC
COM
44970B109
2181
74960
SH
DFND
1
74960
0
0
INCYTE CORP
COM
45337C102
7879
71417
SH
DFND
1
71417
0
0
INFOSYS LTD
SPONSORED A
456788108
2893
151540
SH
DFND
1
151540
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6779
133520
SH
DFND
1
133520
0
0
INGERSOLL-RAND PLC
SHS
G47791101
517
10190
SH
SOLE
0
10190
0
INSULET CORP
NOTE 2.00%
45784PAD3
3687
4000000
PRN
DFND
1
4000000
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 1.625%
457985AK5
10734
9000000
PRN
DFND
1
9000000
0
0
INTEL CORP
COM
458140100
72020
2389519
SH
DFND
1
2389519
0
0
INTEL CORP
COM
458140100
8448
280289
SH
SOLE
3
280289
0
0
INTEL CORP
SDCV 3.25%
458140AF7
29077
19250000
PRN
DFND
1
19250000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
13264
56445
SH
DFND
1
56445
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
1292
5500
SH
SOLE
3
5500
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
71871
495762
SH
DFND
1
495762
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
9481
65402
SH
SOLE
3
65402
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
4189
40565
SH
DFND
1
40565
0
0
INTERNATIONAL GAME TECHNOL
SHS USD
G4863A108
802
52333
SH
DFND
1
52333
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3987
208441
SH
DFND
1
208441
0
0
INTL PAPER CO
COM
460146103
8076
213701
SH
DFND
1
213701
0
0
INTREPID POTASH INC
COM
46121Y102
158
28561
SH
SOLE
3
28561
0
0
INTUIT
COM
461202103
11539
130014
SH
DFND
1
130014
0
0
INTUIT
COM
461202103
1189
13400
SH
SOLE
3
13400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8511
18518
SH
DFND
1
18518
0
0
INVESCO LTD
SHS
G491BT108
6798
217660
SH
DFND
1
217660
0
0
IRON MTN INC NEW
COM
46284V101
2973
95831
SH
DFND
1
95831
0
0
ISHARES
MSCI SINGAP
464286673
9433
927500
SH
SOLE
0
927500
0
ISHARES
MSCI TURKEY
464286715
502
13750
SH
DFND
1
13750
0
0
ISHARES TR
MSCI EMG MK
464287234
1643
50130
SH
DFND
1
50130
0
0
ISHARES TR
RUSSELL 300
464287689
59582
523156
SH
DFND
1
523156
0
0
ISHARES TR
PUT
464287954
229
30000
SH
DFND
1
30000
0
0
ISHARES TR
MSCI INDONI
46429B309
5321
300815
SH
DFND
1
300815
0
0
ISHARES TR
MSCI DENMRK
46429B523
395
7440
SH
DFND
1
7440
0
0
ISHARES TR
MSCI POL CA
46429B606
510
24449
SH
DFND
1
24449
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
54
10600
SH
DFND
1
10600
0
0
ITAU UNIBANCO HLDG SA
SPON ADR RE
465562106
393
59335
SH
DFND
1
59335
0
0
JABIL CIRCUIT INC
COM
466313103
2065
92309
SH
DFND
1
92309
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2349
62757
SH
DFND
1
62757
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
749
20000
SH
SOLE
3
20000
0
0
JARDEN CORP
COM
471109108
4821
98635
SH
DFND
1
98635
0
0
JARDEN CORP
NOTE 1.125%
471109AM0
21292
18500000
PRN
DFND
1
18500000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875%
472145AB7
8022
8000000
PRN
DFND
1
8000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3715
27972
SH
DFND
1
27972
0
0
JDS UNIPHASE CORP
DBCV 0.625%
46612JAF8
3001
3200000
PRN
DFND
1
3200000
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%
472319AG7
4996
4900000
PRN
DFND
1
4900000
0
0
JOHNSON & JOHNSON
COM
478160104
132853
1423174
SH
DFND
1
1423174
0
0
JOHNSON & JOHNSON
COM
478160104
16151
173016
SH
SOLE
3
173016
0
0
JOHNSON & JOHNSON
COM
478160104
6049
64798
SH
SOLE
0
64798
0
JOHNSON CTLS INC
COM
478366107
13704
331337
SH
DFND
1
331337
0
0
JOHNSON CTLS INC
COM
478366107
4667
112841
SH
SOLE
3
112841
0
0
JOY GLOBAL INC
COM
481165108
760
50873
SH
DFND
1
50873
0
0
JOY GLOBAL INC
COM
481165108
303
20281
SH
SOLE
3
20281
0
0
JPMORGAN CHASE & CO
COM
46625H100
136966
2246454
SH
DFND
1
2246454
0
0
JPMORGAN CHASE & CO
COM
46625H100
13220
216826
SH
SOLE
3
216826
0
0
JUNIPER NETWORKS INC
COM
48203R104
5216
202867
SH
DFND
1
202867
0
0
JUNIPER NETWORKS INC
COM
48203R104
1179
45867
SH
SOLE
3
45867
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4998
54999
SH
DFND
1
54999
0
0
KB FINANCIAL GROUP INC
SPONSORED A
48241A105
218
7408
SH
DFND
1
7408
0
0
KB HOME
COM
48666K109
813
60000
SH
SOLE
3
60000
0
0
KBR INC
COM
48242W106
397
23801
SH
SOLE
3
23801
0
0
KELLOGG CO
COM
487836108
8251
123979
SH
DFND
1
123979
0
0
KELLOGG CO
COM
487836108
799
12000
SH
SOLE
3
12000
0
0
KELLOGG CO
COM
487836108
1491
22400
SH
SOLE
0
22400
0
KEURIG GREEN MTN INC
COM
49271M100
3136
60155
SH
DFND
1
60155
0
0
KEURIG GREEN MTN INC
COM
49271M100
893
17120
SH
SOLE
0
17120
0
KEYCORP NEW
COM
493267108
5478
421037
SH
DFND
1
421037
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2663
86363
SH
DFND
1
86363
0
0
KIMBERLY CLARK CORP
COM
494368103
21152
193981
SH
DFND
1
193981
0
0
KIMBERLY CLARK CORP
COM
494368103
1941
17800
SH
SOLE
3
17800
0
0
KIMCO REALTY CORP
COM
49446R109
5173
211740
SH
DFND
1
211740
0
0
KINDER MORGAN INC DEL
COM
49456B101
25780
931347
SH
DFND
1
931347
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
178
103470
SH
SOLE
3
103470
0
0
KLA-TENCOR CORP
COM
482480100
3913
78267
SH
DFND
1
78267
0
0
KOHLS CORP
COM
500255104
4392
94844
SH
DFND
1
94844
0
0
KOHLS CORP
COM
500255104
556
12000
SH
SOLE
3
12000
0
0
KOREA ELECTRIC PWR
SPONSORED A
500631106
202
9860
SH
DFND
1
9860
0
0
KRAFT HEINZ CO
COM
500754106
25788
365376
SH
DFND
1
365376
0
0
KRAFT HEINZ CO
COM
500754106
2026
28700
SH
SOLE
3
28700
0
0
KRAFT HEINZ CO
COM
500754106
915
12966
SH
SOLE
0
12966
0
KROGER CO
COM
501044101
17611
488239
SH
DFND
1
488239
0
0
KROGER CO
COM
501044101
1724
47800
SH
SOLE
3
47800
0
0
L BRANDS INC
COM
501797104
26804
297395
SH
DFND
1
297395
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5476
50485
SH
DFND
1
50485
0
0
LAM RESEARCH CORP
COM
512807108
5102
78093
SH
DFND
1
78093
0
0
LAM RESEARCH CORP
NOTE 0.50%
512807AJ7
3972
3500000
PRN
DFND
1
3500000
0
0
LAM RESEARCH CORP
NOTE 1.25%
512807AL2
15092
12000000
PRN
DFND
1
12000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
7681
202296
SH
DFND
1
202296
0
0
LAS VEGAS SANDS CORP
COM
517834107
380
10000
SH
SOLE
3
10000
0
0
LAUDER ESTEE COS INC
CL A
518439104
9028
111905
SH
DFND
1
111905
0
0
LAUDER ESTEE COS INC
CL A
518439104
499
6190
SH
SOLE
0
6190
0
LEAR CORP
COM NEW
521865204
4180
38430
SH
DFND
1
38430
0
0
LEGG MASON INC
COM
524901105
2212
53162
SH
DFND
1
53162
0
0
LEGG MASON INC
COM
524901105
3375
81107
SH
SOLE
3
81107
0
0
LEGGETT & PLATT INC
COM
524660107
2900
70309
SH
DFND
1
70309
0
0
LENNAR CORP
CL A
526057104
4274
88802
SH
DFND
1
88802
0
0
LEUCADIA NATL CORP
COM
527288104
3353
165496
SH
DFND
1
165496
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
6180
141452
SH
DFND
1
141452
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
607
11808
SH
DFND
1
11808
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1524
29787
SH
DFND
1
29787
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5222
121621
SH
DFND
1
121621
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
893
20803
SH
SOLE
3
20803
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12705
309732
SH
DFND
1
309732
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2104
51284
SH
SOLE
3
51284
0
0
LIBERTY GLOBAL PLC
LILAC SHS C
G5480U138
208
6169
SH
DFND
1
6169
0
0
LIBERTY GLOBAL PLC
LILAC SHS C
G5480U153
540
15775
SH
DFND
1
15775
0
0
LIBERTY INTERACTIVE CORP
INT COM SER
53071M104
5754
219374
SH
DFND
1
219374
0
0
LIBERTY INTERACTIVE CORP
LBT VENT CO
53071M880
2841
70418
SH
DFND
1
70418
0
0
LIBERTY MEDIA CORP DELAWAR
CL A
531229102
1709
47850
SH
DFND
1
47850
0
0
LIBERTY MEDIA CORP DELAWAR
COM SER C
531229300
3197
92778
SH
DFND
1
92778
0
0
LIBERTY MEDIA CORP DELAWAR
NOTE 1.375%
531229AB8
15360
16000000
PRN
DFND
1
16000000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2442
77496
SH
DFND
1
77496
0
0
LILLY ELI & CO
COM
532457108
46014
549817
SH
DFND
1
549817
0
0
LILLY ELI & CO
COM
532457108
6566
78459
SH
SOLE
3
78459
0
0
LINCOLN NATL CORP IND
COM
534187109
6017
126785
SH
DFND
1
126785
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4821
119489
SH
DFND
1
119489
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5294
131200
SH
SOLE
3
131200
0
0
LINKEDIN CORP
COM CL A
53578A108
10677
56155
SH
DFND
1
56155
0
0
LKQ CORP
COM
501889208
4010
141405
SH
DFND
1
141405
0
0
LOCKHEED MARTIN CORP
COM
539830109
1318
6356
SH
DFND
1
6356
0
0
LOEWS CORP
COM
540424108
5210
144168
SH
DFND
1
144168
0
0
LOWES COS INC
COM
548661107
32436
470626
SH
DFND
1
470626
0
0
LOWES COS INC
COM
548661107
11234
163000
SH
SOLE
3
163000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2671
52741
SH
DFND
1
52741
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
39538
474309
SH
DFND
1
474309
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
1609
19300
SH
SOLE
3
19300
0
0
LYONDELLBASELL INDUSTRIES
SHS-A-
N53745100
1434
17200
SH
SOLE
0
17200
0
M & T BK CORP
COM
55261F104
7159
58708
SH
DFND
1
58708
0
0
M/I HOMES INC
NOTE 3.00%
55292PAB1
985
1000000
PRN
DFND
1
1000000
0
0
MACERICH CO
COM
554382101
6058
78858
SH
DFND
1
78858
0
0
MACYS INC
COM
55616P104
8758
170663
SH
DFND
1
170663
0
0
MACYS INC
COM
55616P104
780
15200
SH
SOLE
3
15200
0
0
MACYS INC
COM
55616P104
303
5900
SH
SOLE
0
5900
0
MAGNA INTL INC
COM
559222401
9477
198434
SH
DFND
1
198434
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3759
58784
SH
DFND
1
58784
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
326
5100
SH
SOLE
3
5100
0
0
MANITOWOC INC
COM
563571108
390
26000
SH
SOLE
3
26000
0
0
MANPOWERGROUP INC
COM
56418H100
3200
39077
SH
DFND
1
39077
0
0
MANULIFE FINL CORP
COM
56501R106
15301
993539
SH
DFND
1
993539
0
0
MANULIFE FINL CORP
COM
56501R106
491
31735
SH
SOLE
3
31735
0
0
MARATHON OIL CORP
COM
565849106
5419
351864
SH
DFND
1
351864
0
0
MARATHON OIL CORP
COM
565849106
462
30000
SH
SOLE
3
30000
0
0
MARATHON PETE CORP
COM
56585A102
29504
636828
SH
DFND
1
636828
0
0
MARATHON PETE CORP
COM
56585A102
1223
26400
SH
SOLE
3
26400
0
0
MARKEL CORP
COM
570535104
5205
6491
SH
DFND
1
6491
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7191
105446
SH
DFND
1
105446
0
0
MARRIOTT INTL INC NEW
CL A
571903202
634
9300
SH
SOLE
3
9300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14028
268638
SH
DFND
1
268638
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1206
23100
SH
SOLE
3
23100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5049
33230
SH
DFND
1
33230
0
0
MARVELL TECHNOLOGY GROUP L
ORD
G5876H105
1981
218918
SH
DFND
1
218918
0
0
MASCO CORP
COM
574599106
4255
168965
SH
DFND
1
168965
0
0
MASCO CORP
COM
574599106
755
30000
SH
SOLE
3
30000
0
0
MASTEC INC
COM
576323109
475
30000
SH
SOLE
3
30000
0
0
MASTERCARD INC
CL A
57636Q104
45512
505015
SH
DFND
1
505015
0
0
MASTERCARD INC
CL A
57636Q104
4885
54200
SH
SOLE
3
54200
0
0
MATTEL INC
COM
577081102
3687
175050
SH
DFND
1
175050
0
0
MATTEL INC
COM
577081102
394
18694
SH
SOLE
3
18694
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4914
147123
SH
DFND
1
147123
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
624
18694
SH
SOLE
3
18694
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4794
58335
SH
DFND
1
58335
0
0
MCDERMOTT INTL INC
COM
580037109
258
60000
SH
SOLE
3
60000
0
0
MCDONALDS CORP
COM
580135101
67702
687122
SH
DFND
1
687122
0
0
MCDONALDS CORP
COM
580135101
6143
62347
SH
SOLE
3
62347
0
0
MCGRAW HILL FINL INC
COM
580645109
11889
137443
SH
DFND
1
137443
0
0
MCGRAW HILL FINL INC
COM
580645109
1142
13200
SH
SOLE
3
13200
0
0
MCKESSON CORP
COM
58155Q103
21496
116178
SH
DFND
1
116178
0
0
MCKESSON CORP
COM
58155Q103
2072
11200
SH
SOLE
3
11200
0
0
MDU RES GROUP INC
COM
552690109
1737
100967
SH
DFND
1
100967
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7174
101907
SH
DFND
1
101907
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
627
8900
SH
SOLE
3
8900
0
0
MEDIVATION INC
COM
58501N101
3219
75730
SH
DFND
1
75730
0
0
MEDTRONIC PLC
SHS
G5960L103
47593
710980
SH
DFND
1
710980
0
0
MEDTRONIC PLC
SHS
G5960L103
5172
77257
SH
SOLE
3
77257
0
0
MERCK & CO INC NEW
COM
58933Y105
74039
1499062
SH
DFND
1
1499062
0
0
MERCK & CO INC NEW
COM
58933Y105
8593
173980
SH
SOLE
3
173980
0
0
MERCK & CO INC NEW
COM
58933Y105
724
14650
SH
SOLE
0
14650
0
METLIFE INC
COM
59156R108
23735
503386
SH
DFND
1
503386
0
0
METLIFE INC
COM
59156R108
3692
78300
SH
SOLE
3
78300
0
0
METTLER TOLEDO INTERNATION
COM
592688105
3235
11360
SH
DFND
1
11360
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4138
224259
SH
DFND
1
224259
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3950
93511
SH
DFND
1
93511
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4484
104071
SH
DFND
1
104071
0
0
MICRON TECHNOLOGY INC
COM
595112103
8143
543574
SH
DFND
1
543574
0
0
MICRON TECHNOLOGY INC
COM
595112103
783
52300
SH
SOLE
3
52300
0
0
MICROSOFT CORP
COM
594918104
183440
4144596
SH
DFND
1
4144596
0
0
MICROSOFT CORP
COM
594918104
18586
419928
SH
SOLE
3
419928
0
0
MICROSOFT CORP
COM
594918104
2416
54590
SH
SOLE
0
54590
0
MOBILE TELESYSTEMS OJSC
SPONSORED A
607409109
640
88709
SH
DFND
1
88709
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
4138
90994
SH
DFND
1
90994
0
0
MOHAWK INDS INC
COM
608190104
5454
30000
SH
DFND
1
30000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5622
67718
SH
DFND
1
67718
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1319
15890
SH
SOLE
0
15890
0
MONDELEZ INTL INC
CL A
609207105
36164
863722
SH
DFND
1
863722
0
0
MONDELEZ INTL INC
CL A
609207105
6322
151000
SH
SOLE
3
151000
0
0
MONDELEZ INTL INC
CL A
609207105
964
23020
SH
SOLE
0
23020
0
MONSANTO CO NEW
COM
61166W101
20200
236695
SH
DFND
1
236695
0
0
MONSANTO CO NEW
COM
61166W101
1997
23400
SH
SOLE
3
23400
0
0
MONSANTO CO NEW
COM
61166W101
510
5975
SH
SOLE
0
5975
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10243
75797
SH
DFND
1
75797
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
946
7000
SH
SOLE
3
7000
0
0
MOODYS CORP
COM
615369105
10022
102057
SH
DFND
1
102057
0
0
MORGAN STANLEY
COM NEW
617446448
22282
707370
SH
DFND
1
707370
0
0
MORGAN STANLEY
COM NEW
617446448
5040
160006
SH
SOLE
3
160006
0
0
MOSAIC CO NEW
COM
61945C103
5330
171340
SH
DFND
1
171340
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6103
89244
SH
DFND
1
89244
0
0
MURPHY OIL CORP
COM
626717102
2231
92182
SH
DFND
1
92182
0
0
MYLAN N V
SHS EURO
N59465109
8669
215320
SH
DFND
1
215320
0
0
MYLAN N V
SHS EURO
N59465109
793
19700
SH
SOLE
3
19700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1471
155684
SH
DFND
1
155684
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
378
40000
SH
SOLE
3
40000
0
0
NASDAQ OMX GROUP INC
COM
631103108
2475
46400
SH
SOLE
0
46400
0
NATIONAL OILWELL VARCO INC
COM
637071101
7335
194833
SH
DFND
1
194833
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
512
13600
SH
SOLE
3
13600
0
0
NAVIENT CORP
COM
63938C108
2185
194398
SH
DFND
1
194398
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
254
20000
SH
SOLE
3
20000
0
0
NCR CORP NEW
COM
62886E108
1965
86368
SH
DFND
1
86368
0
0
NETAPP INC
COM
64110D104
4626
156300
SH
DFND
1
156300
0
0
NETFLIX INC
COM
64110L106
20902
202423
SH
DFND
1
202423
0
0
NETFLIX INC
COM
64110L106
2024
19600
SH
SOLE
3
19600
0
0
NEW GOLD INC CDA
COM
644535106
250
110000
SH
SOLE
3
110000
0
0
NEW MTN FIN CORP
COM
647551100
21237
1562732
SH
SOLE
0
1562732
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3924
217287
SH
DFND
1
217287
0
0
NEWELL RUBBERMAID INC
COM
651229106
5293
133291
SH
DFND
1
133291
0
0
NEWFIELD EXPL CO
COM
651290108
2733
83064
SH
DFND
1
83064
0
0
NEWMONT MINING CORP
COM
651639106
3921
244026
SH
DFND
1
244026
0
0
NEWMONT MINING CORP
COM
651639106
3175
197602
SH
SOLE
3
197602
0
0
NEWS CORP NEW
CL A
65249B109
2501
198211
SH
DFND
1
198211
0
0
NEWS CORP NEW
CL B
65249B208
695
54219
SH
DFND
1
54219
0
0
NEXTERA ENERGY INC
COM
65339F101
21871
224207
SH
DFND
1
224207
0
0
NEXTERA ENERGY INC
COM
65339F101
14652
150200
SH
SOLE
3
150200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7900
177640
SH
DFND
1
177640
0
0
NIKE INC
CL B
654106103
34687
282074
SH
DFND
1
282074
0
0
NIKE INC
CL B
654106103
4181
34000
SH
SOLE
3
34000
0
0
NISOURCE INC
COM
65473P105
2882
155388
SH
DFND
1
155388
0
0
NOBLE CORP PLC
SHS USD
G65431101
15925
127809
SH
DFND
1
127809
0
0
NOBLE CORP PLC
SHS USD
G65431101
2373
19041
SH
SOLE
3
19041
0
0
NOBLE ENERGY INC
COM
655044105
6473
214476
SH
DFND
1
214476
0
0
NOBLE ENERGY INC
COM
655044105
2052
68000
SH
SOLE
3
68000
0
0
NORDSTROM INC
COM
655664100
5247
73175
SH
DFND
1
73175
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11635
152287
SH
DFND
1
152287
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1138
14900
SH
SOLE
3
14900
0
0
NORTHERN TR CORP
COM
665859104
8109
118971
SH
DFND
1
118971
0
0
NORTHERN TR CORP
COM
665859104
865
12694
SH
SOLE
3
12694
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22341
134626
SH
DFND
1
134626
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3667
22100
SH
SOLE
3
22100
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
4120
71894
SH
DFND
1
71894
0
0
NRG ENERGY INC
COM NEW
629377508
2571
173117
SH
DFND
1
173117
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2168
132453
SH
DFND
1
132453
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
520
31735
SH
SOLE
3
31735
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.75%1
67020YAF7
6518
6450000
PRN
DFND
1
6450000
0
0
NUCOR CORP
COM
670346105
5993
159590
SH
DFND
1
159590
0
0
NVIDIA CORP
COM
67066G104
6489
263245
SH
DFND
1
263245
0
0
NVIDIA CORP
NOTE 1.00%1
67066GAC8
44150
33500000
PRN
DFND
1
33500000
0
0
NVR INC
COM
62944T105
2784
1825
SH
DFND
1
1825
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10786
123881
SH
DFND
1
123881
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
12566
50264
SH
DFND
1
50264
0
0
O REILLY AUTOMOTIVE INC NE
COM
67103H107
3150
12600
SH
SOLE
3
12600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27892
421654
SH
DFND
1
421654
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2788
42154
SH
SOLE
3
42154
0
0
OCEANEERING INTL INC
COM
675232102
1936
49287
SH
DFND
1
49287
0
0
OLD REP INTL CORP
COM
680223104
1941
124077
SH
DFND
1
124077
0
0
OMNICOM GROUP INC
COM
681919106
8199
124416
SH
DFND
1
124416
0
0
ONEOK INC NEW
COM
682680103
3472
107836
SH
DFND
1
107836
0
0
ORACLE CORP
COM
68389X105
61164
1693360
SH
DFND
1
1693360
0
0
ORACLE CORP
COM
68389X105
5863
162326
SH
SOLE
3
162326
0
0
OWENS CORNING NEW
COM
690742101
1084
25867
SH
SOLE
3
25867
0
0
OWENS ILL INC
COM NEW
690768403
1731
83550
SH
DFND
1
83550
0
0
PACCAR INC
COM
693718108
9303
178315
SH
DFND
1
178315
0
0
PACCAR INC
COM
693718108
819
15700
SH
SOLE
3
15700
0
0
PALO ALTO NETWORKS INC
COM
697435105
3637
21143
SH
DFND
1
21143
0
0
PANDORA MEDIA INC
COM
698354107
555
26000
SH
SOLE
3
26000
0
0
PARKER HANNIFIN CORP
COM
701094104
6789
69770
SH
DFND
1
69770
0
0
PARTNERRE LTD
COM
G6852T105
3254
23427
SH
DFND
1
23427
0
0
PATTERSON COMPANIES INC
COM
703395103
1887
43623
SH
DFND
1
43623
0
0
PAYCHEX INC
COM
704326107
7863
165094
SH
DFND
1
165094
0
0
PAYPAL HLDGS INC
COM
70450Y103
17280
556701
SH
DFND
1
556701
0
0
PAYPAL HLDGS INC
COM
70450Y103
2710
87301
SH
SOLE
3
87301
0
0
PDL BIOPHARMA INC
NOTE 4.00%
69329YAF1
4393
5000000
PRN
DFND
1
5000000
0
0
PEABODY ENERGY CORP
COM
704549104
28
20628
SH
SOLE
3
20628
0
0
PEMBINA PIPELINE CORP
COM
706327103
3899
162727
SH
DFND
1
162727
0
0
PENNEY J C INC
COM
708160106
318
34281
SH
SOLE
3
34281
0
0
PENTAIR PLC
SHS
G7S00T104
4607
90262
SH
DFND
1
90262
0
0
PEOPLES UNITED FINANCIAL I
COM
712704105
2533
161044
SH
DFND
1
161044
0
0
PEPCO HOLDINGS INC
COM
713291102
3130
129215
SH
DFND
1
129215
0
0
PEPSICO INC
COM
713448108
70390
746448
SH
DFND
1
746448
0
0
PEPSICO INC
COM
713448108
7349
77928
SH
SOLE
3
77928
0
0
PEPSICO INC
COM
713448108
358
3800
SH
SOLE
0
3800
0
PERRIGO CO PLC
SHS
G97822103
10745
68320
SH
DFND
1
68320
0
0
PERRIGO CO PLC
SHS
G97822103
1069
6800
SH
SOLE
3
6800
0
0
PFIZER INC
COM
717081103
120041
3821729
SH
DFND
1
3821729
0
0
PFIZER INC
COM
717081103
10481
333691
SH
SOLE
3
333691
0
0
PFIZER INC
COM
717081103
966
30750
SH
SOLE
0
30750
0
PG&E CORP
COM
69331C108
12721
240924
SH
DFND
1
240924
0
0
PHILIP MORRIS INTL INC
COM
718172109
64518
813288
SH
DFND
1
813288
0
0
PHILIP MORRIS INTL INC
COM
718172109
7231
91151
SH
SOLE
3
91151
0
0
PHILIP MORRIS INTL INC
COM
718172109
1097
13825
SH
SOLE
0
13825
0
PHILLIPS 66
COM
718546104
20986
273111
SH
DFND
1
273111
0
0
PHILLIPS 66
COM
718546104
2036
26500
SH
SOLE
3
26500
0
0
PINNACLE WEST CAP CORP
COM
723484101
3627
56555
SH
DFND
1
56555
0
0
PIONEER NAT RES CO
COM
723787107
9130
75058
SH
DFND
1
75058
0
0
PIONEER NAT RES CO
COM
723787107
876
7200
SH
SOLE
3
7200
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3615
91507
SH
DFND
1
91507
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23260
260763
SH
DFND
1
260763
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2257
25300
SH
SOLE
3
25300
0
0
POLARIS INDS INC
COM
731068102
3730
31113
SH
DFND
1
31113
0
0
POSCO
SPONSORED A
693483109
209
5960
SH
DFND
1
5960
0
0
POTASH CORP SASK INC
COM
73755L107
8570
418760
SH
DFND
1
418760
0
0
POTASH CORP SASK INC
COM
73755L107
522
25388
SH
SOLE
3
25388
0
0
PPG INDS INC
COM
693506107
11962
136409
SH
DFND
1
136409
0
0
PPG INDS INC
COM
693506107
1158
13200
SH
SOLE
3
13200
0
0
PPL CORP
COM
69351T106
11021
335098
SH
DFND
1
335098
0
0
PRAXAIR INC
COM
74005P104
14812
145419
SH
DFND
1
145419
0
0
PRECISION CASTPARTS CORP
COM
740189105
22645
98582
SH
DFND
1
98582
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
427
114692
SH
SOLE
3
114692
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8707
125276
SH
DFND
1
125276
0
0
PRICELINE COM INC
COM NEW
741503403
31630
25573
SH
DFND
1
25573
0
0
PRICELINE COM INC
COM NEW
741503403
3092
2500
SH
SOLE
3
2500
0
0
PRICELINE COM INC
DEBT 1.00%
741503AQ9
22491
16000000
PRN
DFND
1
16000000
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
7038
148677
SH
DFND
1
148677
0
0
PRINCIPLE FINL GROUP INC
COM
74251V102
4711
99522
SH
SOLE
3
99522
0
0
PROCTER & GAMBLE CO
COM
742718109
98444
1368424
SH
DFND
1
1368424
0
0
PROCTER & GAMBLE CO
COM
742718109
11088
154128
SH
SOLE
3
154128
0
0
PROCTER & GAMBLE CO
COM
742718109
3817
53060
SH
SOLE
0
53060
0
PROGRESSIVE CORP OHIO
COM
743315103
8276
270094
SH
DFND
1
270094
0
0
PROLOGIS INC
COM
74340W103
11004
282875
SH
DFND
1
282875
0
0
PROSPECT CAPITAL CORPORATI
NOTE 5.75%
74348TAL6
1320
1350000
PRN
DFND
1
1350000
0
0
PRUDENTIAL FINL INC
COM
744320102
17508
229737
SH
DFND
1
229737
0
0
PRUDENTIAL FINL INC
COM
744320102
2744
36000
SH
SOLE
3
36000
0
0
PUBLIC STORAGE
COM
74460D109
15512
73297
SH
DFND
1
73297
0
0
PUBLIC SVC ENTERPRISE GROU
COM
744573106
10791
255960
SH
DFND
1
255960
0
0
PULTE GROUP INC
COM
745867101
2777
147174
SH
DFND
1
147174
0
0
PVH CORP
COM
693656100
4109
40307
SH
DFND
1
40307
0
0
QEP RES INC
COM
74733V100
1155
92184
SH
DFND
1
92184
0
0
QIAGEN NV
REG SHS
N72482107
3569
138003
SH
DFND
1
138003
0
0
QIHOO 360 TECHNOLOGY CO LT
NOTE 2.50%
74734MAB5
4824
5000000
PRN
DFND
1
5000000
0
0
QIHOO 360 TECHNOLOGY CO LT
NOTE 1.75%
74734MAF6
8436
10000000
PRN
DFND
1
10000000
0
0
QORVO INC
COM
74736K101
3019
67020
SH
DFND
1
67020
0
0
QUALCOMM INC
COM
747525103
43185
803746
SH
DFND
1
803746
0
0
QUALCOMM INC
COM
747525103
6464
120300
SH
SOLE
3
120300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4363
70975
SH
DFND
1
70975
0
0
QUESTAR CORP
COM
748356102
1778
91588
SH
DFND
1
91588
0
0
QUINTILES TRANSNATIO HLDGS
COM
74876Y101
2941
42280
SH
DFND
1
42280
0
0
RACKSPACE HOSTING INC
COM
750086100
1433
58072
SH
DFND
1
58072
0
0
RALPH LAUREN CORP
CL A
751212101
3585
30340
SH
DFND
1
30340
0
0
RALPH LAUREN CORP
CL A
751212101
709
6000
SH
SOLE
3
6000
0
0
RANGE RES CORP
COM
75281A109
2790
86859
SH
DFND
1
86859
0
0
RANGE RES CORP
COM
75281A109
964
30000
SH
SOLE
3
30000
0
0
RAYONIER INC
COM
754907103
1447
65544
SH
DFND
1
65544
0
0
RAYTHEON CO
COM NEW
755111507
23915
218883
SH
DFND
1
218883
0
0
RAYTHEON CO
COM NEW
755111507
1628
14900
SH
SOLE
3
14900
0
0
REALTY INCOME CORP
COM
756109104
5516
116406
SH
DFND
1
116406
0
0
RED HAT INC
COM
756577102
6637
92329
SH
DFND
1
92329
0
0
REGENCY CTRS CORP
COM
758849103
2982
47978
SH
DFND
1
47978
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18663
40124
SH
DFND
1
40124
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1628
3500
SH
SOLE
3
3500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5994
665283
SH
DFND
1
665283
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2413
22700
SH
DFND
1
22700
0
0
REPUBLIC SVCS INC
COM
760759100
5912
143497
SH
DFND
1
143497
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4103
114392
SH
DFND
1
114392
0
0
REYNOLDS AMERICAN INC
COM
761713106
18472
417256
SH
DFND
1
417256
0
0
REYNOLDS AMERICAN INC
COM
761713106
1611
36400
SH
SOLE
3
36400
0
0
ROBERT HALF INTL INC
COM
770323103
3432
67083
SH
DFND
1
67083
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6898
67979
SH
DFND
1
67979
0
0
ROCKWELL AUTOMATION INC
COM
773903109
609
6000
SH
SOLE
3
6000
0
0
ROCKWELL COLLINS INC
COM
774341101
7728
94426
SH
DFND
1
94426
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6123
178482
SH
DFND
1
178482
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7919
50538
SH
DFND
1
50538
0
0
ROSS STORES INC
COM
778296103
10244
211347
SH
DFND
1
211347
0
0
ROSS STORES INC
COM
778296103
373
7690
SH
SOLE
0
7690
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
39867
724109
SH
DFND
1
724109
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
6671
74882
SH
DFND
1
74882
0
0
ROYAL CARIBBEAN CRUISES LT
COM
V7780T103
650
7300
SH
SOLE
3
7300
0
0
RTI INTL METALS INC
NOTE 3.00%
74973WAA5
5023
5000000
PRN
DFND
1
5000000
0
0
RYDER SYS INC
COM
783549108
2033
27464
SH
DFND
1
27464
0
0
SALESFORCE COM INC
COM
79466L302
20852
300329
SH
DFND
1
300329
0
0
SALESFORCE COM INC
COM
79466L302
2048
29500
SH
SOLE
3
29500
0
0
SALESFORCE COM INC
NOTE 0.25%
79466LAD6
42190
34500000
PRN
DFND
1
34500000
0
0
SANDISK CORP
COM
80004C101
5756
105948
SH
DFND
1
105948
0
0
SANDISK CORP
COM
80004C101
560
10300
SH
SOLE
3
10300
0
0
SANDISK CORP
NOTE 1.50%
80004CAD3
32613
26250000
PRN
DFND
1
26250000
0
0
SANDISK CORP
NOTE 0.50%1
80004CAF8
7640
8000000
PRN
DFND
1
8000000
0
0
SANTANDER CONSUMER USA HDG
COM
80283M101
839
41100
SH
DFND
1
41100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
6440
61485
SH
DFND
1
61485
0
0
SCANA CORP NEW
COM
80589M102
3724
66190
SH
DFND
1
66190
0
0
SCHEIN HENRY INC
COM
806407102
5610
42266
SH
DFND
1
42266
0
0
SCHLUMBERGER LTD
COM
806857108
61158
886732
SH
DFND
1
886732
0
0
SCHLUMBERGER LTD
COM
806857108
4828
70000
SH
SOLE
3
70000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15993
559975
SH
DFND
1
559975
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1602
56100
SH
SOLE
3
56100
0
0
SCRIPPS NETWORKS INTERACT
CL A COM
811065101
1764
35862
SH
DFND
1
35862
0
0
SEADRILL LIMITED
SHS
G7945E105
1308
223725
SH
DFND
1
223725
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8144
181788
SH
DFND
1
181788
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
712
15900
SH
SOLE
3
15900
0
0
SEALED AIR CORP NEW
COM
81211K100
4986
106362
SH
DFND
1
106362
0
0
SEI INVESTMENTS CO
COM
784117103
3130
64906
SH
DFND
1
64906
0
0
SELECT SECTOR SPDR TR
SBI CONS DI
81369Y407
52127
701950
SH
DFND
1
701950
0
0
SELECT SECTOR SPDR TR
CALL
81369Y907
501
8348800
SH
DFND
1
8348800
0
0
SEMPRA ENERGY
COM
816851109
12002
124092
SH
DFND
1
124092
0
0
SEMPRA ENERGY
COM
816851109
8966
92700
SH
SOLE
3
92700
0
0
SENSATA TECHNOLOGIES HLDG
SHS
N7902X106
3580
80739
SH
DFND
1
80739
0
0
SEQUENOM INC
NOTE 5.00%1
817337AB4
1654
2000000
PRN
DFND
1
2000000
0
0
SERVICENOW INC
COM
81762P102
1618
23298
SH
DFND
1
23298
0
0
SERVICESOURCE INTL LLC
NOTE 1.50%
81763UAB6
4299
5000000
PRN
DFND
1
5000000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4023
208683
SH
DFND
1
208683
0
0
SHERWIN WILLIAMS CO
COM
824348106
8590
38556
SH
DFND
1
38556
0
0
SHINHAN FINANCIAL GROUP CO
SPN ADR RES
824596100
313
9000
SH
DFND
1
9000
0
0
SHUTTERFLY INC
NOTE 0.25%
82568PAB2
2764
3000000
PRN
DFND
1
3000000
0
0
SIGMA ALDRICH CORP
COM
826552101
8300
59749
SH
DFND
1
59749
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5505
40442
SH
DFND
1
40442
0
0
SILVER WHEATON CORP
COM
828336107
2351
196421
SH
DFND
1
196421
0
0
SILVER WHEATON CORP
COM
828336107
286
23801
SH
SOLE
3
23801
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
100103
544866
SH
DFND
1
544866
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2774
15100
SH
SOLE
3
15100
0
0
SINA CORP
NOTE 1.00%1
82922RAD5
11341
12000000
PRN
DFND
1
12000000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5008
1338978
SH
DFND
1
1338978
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7937
94249
SH
DFND
1
94249
0
0
SL GREEN RLTY CORP
COM
78440X101
5384
49775
SH
DFND
1
49775
0
0
SLM CORP
COM
78442P106
1621
219033
SH
DFND
1
219033
0
0
SMUCKER J M CO
COM NEW
832696405
5843
51213
SH
DFND
1
51213
0
0
SNAP ON INC
COM
833034101
4220
27960
SH
DFND
1
27960
0
0
SOUFUN HLDGS LTD
NOTE 2.00%1
836034AB4
10478
11000000
PRN
DFND
1
11000000
0
0
SOUTHERN CO
COM
842587107
20536
459421
SH
DFND
1
459421
0
0
SOUTHERN COPPER CORP
COM
84265V105
2868
107333
SH
DFND
1
107333
0
0
SOUTHWEST AIRLS CO
COM
844741108
3184
83704
SH
DFND
1
83704
0
0
SOUTHWEST AIRLS CO
COM
844741108
1271
33400
SH
SOLE
3
33400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2374
187037
SH
DFND
1
187037
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
381
30000
SH
SOLE
3
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36263
189234
SH
DFND
1
189234
0
0
SPDR SERIES TRUST
PUT
78464A957
430
200000
SH
DFND
1
200000
0
0
SPECTRA ENERGY CORP
COM
847560109
8829
336096
SH
DFND
1
336096
0
0
SPECTRA ENERGY CORP
COM
847560109
783
29800
SH
SOLE
3
29800
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
878
96090
SH
DFND
1
96090
0
0
SPLUNK INC
COM
848637104
1862
33640
SH
DFND
1
33640
0
0
SPRINT CORP
COM SER 1
85207U105
1644
428173
SH
DFND
1
428173
0
0
SPRINT CORP
COM SER 1
85207U105
845
220000
SH
SOLE
3
220000
0
0
ST JUDE MED INC
COM
790849103
9023
143022
SH
DFND
1
143022
0
0
ST JUDE MED INC
COM
790849103
858
13600
SH
SOLE
3
13600
0
0
STANDARD PAC CORP NEW
NOTE 1.25%
85375CBC4
10136
8750000
PRN
DFND
1
8750000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7590
78266
SH
DFND
1
78266
0
0
STAPLES INC
COM
855030102
3652
311298
SH
DFND
1
311298
0
0
STAPLES INC
COM
855030102
372
31735
SH
SOLE
3
31735
0
0
STARBUCKS CORP
COM
855244109
40790
717636
SH
DFND
1
717636
0
0
STARBUCKS CORP
COM
855244109
4144
72900
SH
SOLE
3
72900
0
0
STARBUCKS CORP
COM
855244109
2540
44690
SH
SOLE
0
44690
0
STARWOOD HOTELS&RESORTS WR
COM
85590A401
5721
86063
SH
DFND
1
86063
0
0
STATE STR CORP
COM
857477103
14054
209110
SH
DFND
1
209110
0
0
STATE STR CORP
COM
857477103
2308
34341
SH
SOLE
3
34341
0
0
STERICYCLE INC
COM
858912108
5552
39857
SH
DFND
1
39857
0
0
STRYKER CORP
COM
863667101
13443
142862
SH
DFND
1
142862
0
0
STRYKER CORP
COM
863667101
3143
33400
SH
SOLE
3
33400
0
0
SUN LIFE FINL INC
COM
866796105
9852
306796
SH
DFND
1
306796
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19582
735379
SH
DFND
1
735379
0
0
SUNCOR ENERGY INC NEW
COM
867224107
430
16108
SH
SOLE
3
16108
0
0
SUNTRUST BKS INC
COM
867914103
10004
261608
SH
DFND
1
261608
0
0
SYMANTEC CORP
COM
871503108
6715
344874
SH
DFND
1
344874
0
0
SYMANTEC CORP
COM
871503108
590
30300
SH
SOLE
3
30300
0
0
SYNCHRONY FINL
COM
87165B103
2058
65766
SH
DFND
1
65766
0
0
SYNOPSYS INC
COM
871607107
3576
77443
SH
DFND
1
77443
0
0
SYSCO CORP
COM
871829107
11538
296075
SH
DFND
1
296075
0
0
SYSCO CORP
COM
871829107
900
23107
SH
SOLE
3
23107
0
0
T MOBILE US INC
COM
872590104
5282
132689
SH
DFND
1
132689
0
0
T MOBILE US INC
CONV PFD SE
872590203
8149
118000
SH
DFND
1
118000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
1881
90643
SH
DFND
1
90643
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
4043
194862
SH
SOLE
0
194862
0
TALEN ENERGY CORP
COM
87422J105
424
42000
SH
DFND
1
42000
0
0
TARGET CORP
COM
87612E106
25397
322867
SH
DFND
1
322867
0
0
TARGET CORP
COM
87612E106
2438
31000
SH
SOLE
3
31000
0
0
TATA MTRS LTD
SPONSORED A
876568502
420
18680
SH
SOLE
0
18680
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3519
110513
SH
DFND
1
110513
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12194
203609
SH
DFND
1
203609
0
0
TECK RESOURCES LTD
CL B
878742204
1166
244226
SH
DFND
1
244226
0
0
TECO ENERGY INC
COM
872375100
3148
119869
SH
DFND
1
119869
0
0
TEGNA INC
COM
87901J105
2600
116135
SH
DFND
1
116135
0
0
TELUS CORP
COM
87971M103
4264
135894
SH
DFND
1
135894
0
0
TERADATA CORP DEL
COM
88076W103
2247
77584
SH
DFND
1
77584
0
0
TEREX CORP NEW
COM
880779103
466
26000
SH
SOLE
3
26000
0
0
TESLA MTRS INC
COM
88160R101
11183
45019
SH
DFND
1
45019
0
0
TESLA MTRS INC
NOTE 0.25%
88160RAB7
28040
29000000
PRN
DFND
1
29000000
0
0
TESLA MTRS INC
NOTE 1.25%
88160RAC5
18453
19500000
PRN
DFND
1
19500000
0
0
TESORO CORP
COM
881609101
5701
58623
SH
DFND
1
58623
0
0
TEVA PHARMACEUTICAL INDS L
ADR
881624209
962
17035
SH
DFND
1
17035
0
0
TEXAS INSTRS INC
COM
882508104
47492
959054
SH
DFND
1
959054
0
0
TEXAS INSTRS INC
COM
882508104
2526
51000
SH
SOLE
3
51000
0
0
TEXTRON INC
COM
883203101
222
5910
SH
DFND
1
5910
0
0
THE ADT CORPORATION
COM
00101J106
2681
89652
SH
DFND
1
89652
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
24478
200180
SH
DFND
1
200180
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
2360
19300
SH
SOLE
3
19300
0
0
THOMSON REUTERS CORP
COM
884903105
7055
176257
SH
DFND
1
176257
0
0
TIFFANY & CO NEW
COM
886547108
4494
58201
SH
DFND
1
58201
0
0
TIME WARNER CABLE INC
COM
88732J207
25375
141465
SH
DFND
1
141465
0
0
TIME WARNER CABLE INC
COM
88732J207
2421
13500
SH
SOLE
3
13500
0
0
TIME WARNER INC
COM NEW
887317303
45428
660776
SH
DFND
1
660776
0
0
TIME WARNER INC
COM NEW
887317303
2778
40400
SH
SOLE
3
40400
0
0
TITAN MACHY INC
NOTE 3.75%
88830RAB7
3950
5000000
PRN
DFND
1
5000000
0
0
TJX COS INC NEW
COM
872540109
25203
352883
SH
DFND
1
352883
0
0
TJX COS INC NEW
COM
872540109
2371
33200
SH
SOLE
3
33200
0
0
TOLL BROTHERS INC
COM
889478103
2841
82970
SH
DFND
1
82970
0
0
TOPBUILD CORP
COM
89055F103
581
18751
SH
DFND
1
18751
0
0
TORCHMARK CORP
COM
891027104
3517
62367
SH
DFND
1
62367
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
51890
1322173
SH
DFND
1
1322173
0
0
TOTAL SYS SVCS INC
COM
891906109
3729
82093
SH
DFND
1
82093
0
0
TOWERS WATSON & CO
CL A
891894107
3958
33723
SH
DFND
1
33723
0
0
TRACTOR SUPPLY CO
COM
892356106
4485
53192
SH
DFND
1
53192
0
0
TRANSCANADA CORP
COM
89353D107
11190
355384
SH
DFND
1
355384
0
0
TRANSDIGM GROUP INC
COM
893641100
7233
34053
SH
DFND
1
34053
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2790
217470
SH
DFND
1
217470
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
267
20628
SH
SOLE
3
20628
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15596
156693
SH
DFND
1
156693
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1543
15500
SH
SOLE
3
15500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2185
133039
SH
DFND
1
133039
0
0
TRIPADVISOR INC
COM
896945201
3277
52002
SH
DFND
1
52002
0
0
TURQUOISE HILL RES LTD
COM
900435108
1017
399567
SH
DFND
1
399567
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17154
635820
SH
DFND
1
635820
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3049
113000
SH
SOLE
3
113000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5738
211976
SH
DFND
1
211976
0
0
TWITTER INC
COM
90184L102
5847
217036
SH
DFND
1
217036
0
0
TYCO INTL PLC
SHS
G91442106
7059
210974
SH
DFND
1
210974
0
0
TYSON FOODS INC
CL A
902494103
6444
149520
SH
DFND
1
149520
0
0
TYSON FOODS INC
CL A
902494103
1121
26000
SH
SOLE
3
26000
0
0
UBS GROUP AG
SHS
H42097107
45601
2464919
SH
DFND
1
2464919
0
0
UBS GROUP AG
SHS
H42097107
16193
875282
SH
SOLE
3
875282
0
0
UBS GROUP AG
SHS
H42097107
957
51709
SH
SOLE
0
51709
0
UGI CORP NEW
COM
902681105
665
19102
SH
DFND
1
19102
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
4958
30350
SH
DFND
1
30350
0
0
UNDER ARMOUR INC
CL A
904311107
8768
90594
SH
DFND
1
90594
0
0
UNILEVER N V
N Y SHS NEW
904784709
388
9650
SH
SOLE
0
9650
0
UNION PAC CORP
COM
907818108
50531
571552
SH
DFND
1
571552
0
0
UNION PAC CORP
COM
907818108
3784
42800
SH
SOLE
3
42800
0
0
UNION PAC CORP
COM
907818108
1451
16410
SH
SOLE
0
16410
0
UNITED CONTL HLDGS INC
COM
910047109
2567
48387
SH
DFND
1
48387
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
81
50007
SH
DFND
1
50007
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34720
351808
SH
DFND
1
351808
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3326
33700
SH
SOLE
3
33700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1559
15800
SH
SOLE
0
15800
0
UNITED RENTALS INC
COM
911363109
2398
39926
SH
DFND
1
39926
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52902
594474
SH
DFND
1
594474
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6203
69710
SH
SOLE
3
69710
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56054
483181
SH
DFND
1
483181
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5371
46300
SH
SOLE
3
46300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5593
44809
SH
DFND
1
44809
0
0
UNUM GROUP
COM
91529Y106
4015
125158
SH
DFND
1
125158
0
0
URBAN OUTFITTERS INC
COM
917047102
1546
52636
SH
DFND
1
52636
0
0
US BANCORP DEL
COM NEW
902973304
36665
894059
SH
DFND
1
894059
0
0
US BANCORP DEL
COM NEW
902973304
3551
86600
SH
SOLE
3
86600
0
0
V F CORP
COM
918204108
11649
170785
SH
DFND
1
170785
0
0
VALE S A
ADR REPSTG
91912E204
138
41140
SH
DFND
1
41140
0
0
VALEANT PHARMACEUTICALS IN
COM
91911K102
28360
159574
SH
DFND
1
159574
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18044
300241
SH
DFND
1
300241
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1496
24900
SH
SOLE
3
24900
0
0
VANGUARD WORLD FDS
CONSUM DIS
92204A108
49211
417606
SH
DFND
1
417606
0
0
VARIAN MED SYS INC
COM
92220P105
3810
51641
SH
DFND
1
51641
0
0
VENTAS INC
COM
92276F100
9324
166313
SH
DFND
1
166313
0
0
VEREIT INC
COM
92339V100
3502
453647
SH
DFND
1
453647
0
0
VERISIGN INC
COM
92343E102
4148
58784
SH
DFND
1
58784
0
0
VERISK ANALYTICS INC
CL A
92345Y106
5729
77510
SH
DFND
1
77510
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90396
2077562
SH
DFND
1
2077562
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9817
225632
SH
SOLE
3
225632
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12836
123261
SH
DFND
1
123261
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1218
11700
SH
SOLE
3
11700
0
0
VIACOM INC NEW
CL B
92553P201
7922
183598
SH
DFND
1
183598
0
0
VIACOM INC NEW
CL B
92553P201
764
17700
SH
SOLE
3
17700
0
0
VIPSHOP HLDGS LTD
NOTE 1.50%
92763WAA1
13648
12250000
PRN
DFND
1
12250000
0
0
VISA INC
COM CL A
92826C839
68439
982466
SH
DFND
1
982466
0
0
VISA INC
COM CL A
92826C839
6576
94400
SH
SOLE
3
94400
0
0
VISA INC
COM CL A
92826C839
1528
21930
SH
SOLE
0
21930
0
VMWARE INC
CL A COM
928563402
2785
35352
SH
DFND
1
35352
0
0
VMWARE INC
CL A COM
928563402
1005
12760
SH
SOLE
3
12760
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7681
84944
SH
DFND
1
84944
0
0
VOYA FINL INC
COM
929089100
4300
110908
SH
DFND
1
110908
0
0
VULCAN MATLS CO
COM
929160109
5970
66929
SH
DFND
1
66929
0
0
WABTEC CORP
COM
929740108
3204
36390
SH
DFND
1
36390
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
37227
447981
SH
DFND
1
447981
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
3523
42400
SH
SOLE
3
42400
0
0
WAL-MART STORES INC
COM
931142103
53348
822762
SH
DFND
1
822762
0
0
WAL-MART STORES INC
COM
931142103
5161
79600
SH
SOLE
3
79600
0
0
WAL-MART STORES INC
COM
931142103
364
5612
SH
SOLE
0
5612
0
WASTE MGMT INC DEL
COM
94106L109
11498
230837
SH
DFND
1
230837
0
0
WATERS CORP
COM
941848103
4843
40967
SH
DFND
1
40967
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3202
377553
SH
DFND
1
377553
0
0
WEC ENERGY GROUP INC
COM
92939U106
12834
245759
SH
DFND
1
245759
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1917
57883
SH
DFND
1
57883
0
0
WELLS FARGO & CO NEW
COM
949746101
134609
2621403
SH
DFND
1
2621403
0
0
WELLS FARGO & CO NEW
COM
949746101
13520
263300
SH
SOLE
3
263300
0
0
WELLTOWER INC
COM
95040Q104
12755
188350
SH
DFND
1
188350
0
0
WESTERN DIGITAL CORP
COM
958102105
8806
110849
SH
DFND
1
110849
0
0
WESTERN DIGITAL CORP
COM
958102105
834
10500
SH
SOLE
3
10500
0
0
WESTERN UN CO
COM
959802109
4667
254221
SH
DFND
1
254221
0
0
WESTLAKE CHEM CORP
COM
960413102
1075
20723
SH
DFND
1
20723
0
0
WESTROCK CO
COM
96145D105
6755
131312
SH
DFND
1
131312
0
0
WEYERHAEUSER CO
COM
962166104
7188
262904
SH
DFND
1
262904
0
0
WEYERHAEUSER CO
PREF CONV S
962166872
954
20000
SH
DFND
1
20000
0
0
WHIRLPOOL CORP
COM
963320106
5872
39876
SH
DFND
1
39876
0
0
WHITING PETE CORP NEW
COM
966387102
1445
94627
SH
DFND
1
94627
0
0
WHOLE FOODS MKT INC
COM
966837106
5297
167372
SH
DFND
1
167372
0
0
WHOLE FOODS MKT INC
COM
966837106
506
16000
SH
SOLE
3
16000
0
0
WILLIAMS COS INC DEL
COM
969457100
13872
376451
SH
DFND
1
376451
0
0
WILLIAMS COS INC DEL
COM
969457100
1205
32700
SH
SOLE
3
32700
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
3754
91636
SH
DFND
1
91636
0
0
WILLIS GROUP HOLDINGS PUBL
SHS
G96666105
455
11107
SH
SOLE
3
11107
0
0
WIPRO LTD
SPON ADR 1
97651M109
1240
100912
SH
DFND
1
100912
0
0
WORKDAY INC
CL A
98138H101
3764
54661
SH
DFND
1
54661
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR S
929352102
823
19052
SH
DFND
1
19052
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4336
60300
SH
DFND
1
60300
0
0
WYNN RESORTS LTD
COM
983134107
2251
42385
SH
DFND
1
42385
0
0
XCEL ENERGY INC
COM
98389B100
9033
255089
SH
DFND
1
255089
0
0
XEROX CORP
COM
984121103
5322
547000
SH
DFND
1
547000
0
0
XEROX CORP
COM
984121103
386
39669
SH
SOLE
3
39669
0
0
XILINX INC
COM
983919101
5543
130729
SH
DFND
1
130729
0
0
XILINX INC
COM
983919101
853
20107
SH
SOLE
3
20107
0
0
XL GROUP PLC
SHS
G98290102
5576
153532
SH
DFND
1
153532
0
0
XYLEM INC
COM
98419M100
3098
94311
SH
DFND
1
94311
0
0
XYLEM INC
COM
98419M100
794
24156
SH
SOLE
3
24156
0
0
YAHOO INC
COM
984332106
12848
444399
SH
DFND
1
444399
0
0
YAHOO INC
COM
984332106
1223
42300
SH
SOLE
3
42300
0
0
YAHOO INC
NOTE 12/0
984332AF3
10133
10500000
PRN
DFND
1
10500000
0
0
YAMANA GOLD INC
COM
98462Y100
132
80000
SH
SOLE
3
80000
0
0
YANDEX N V
SHS CLASS A
N97284108
1265
117892
SH
DFND
1
117892
0
0
YUM BRANDS INC
COM
988498101
17553
219551
SH
DFND
1
219551
0
0
YUM BRANDS INC
COM
988498101
3326
41596
SH
SOLE
3
41596
0
0
YY INC
NOTE 2.25%
98426TAB2
4669
5000000
PRN
DFND
1
5000000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8290
88258
SH
DFND
1
88258
0
0
ZIONS BANCORPORATION
COM
989701107
2851
103526
SH
DFND
1
103526
0
0
ZIONS BANCORPORATION
COM
989701107
4957
180000
SH
SOLE
3
180000
0
0
ZOETIS INC
CL A
98978V103
10350
251346
SH
DFND
1
251346
0
0