0001166588-15-000006.txt : 20150310
0001166588-15-000006.hdr.sgml : 20150310
20150310121428
ACCESSION NUMBER: 0001166588-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150310
DATE AS OF CHANGE: 20150310
EFFECTIVENESS DATE: 20150310
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 15687943
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-850-6882
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR/A
1
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0001166588
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
M. Andrews Yeo
COO, Equities & Derivatives, BNP Paribas Securities Corp.
917-472-4991
M. Andrews Yeo
New York
NY
03-10-2015
1
2897
28213484
false
1
0001197610
028-10283
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
2
arbinfotblamend1.xml
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STOCK
00846U101
7082210
172990
SH
DFND
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0
172990
0
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STOCK
00846U101
1237248
30221
SH
SOLE
0
30221
0
0
* ALCOA INC COM
STOCK
013817101
28226188
1787600
SH
DFND
1
0
1787600
0
* ALCOA INC COM
PREFERRED
013817101
1261250
25000
SH
SOLE
0
25000
0
0
* ALCOA INC COM
STOCK
013817101
1200577
76034
SH
SOLE
0
76034
0
0
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STOCK
02376R102
24356601
454160
SH
DFND
1
0
454160
0
* AMERICAN AIRLS GROUP INC COM
STOCK
02376R102
2828125
52734
SH
SOLE
0
52734
0
0
* AARONS INC COM PAR $0.50
STOCK
002535300
46680
1527
SH
DFND
1
0
1527
0
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STOCK
00751Y106
6021103
37802
SH
DFND
1
0
37802
0
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STOCK
00751Y106
4110539
25807
SH
SOLE
0
25807
0
0
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STOCK
037833100
1995432326
18077800
SH
DFND
1
0
18077800
0
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STOCK
037833100
102897560
932212
SH
SOLE
0
932212
0
0
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STOCK
464288182
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2637
SH
DFND
1
0
2637
0
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STOCK
00287Y109
55796435
852635
SH
DFND
1
0
852635
0
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STOCK
00287Y109
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SH
SOLE
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0
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STOCK
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SH
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STOCK
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SH
SOLE
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0
0
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DFND
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STOCK
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SH
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0
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SH
DFND
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0
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SH
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0
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STOCK
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ALLIANCEBERNSTEIN INCOME FUN COM
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20150
0
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SH
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STOCK
039380100
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65642
SH
DFND
1
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65642
0
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STOCK
00766T100
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SH
DFND
1
0
3194
0
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00434L109
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39800
0
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0
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STOCK
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SH
SOLE
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21740
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ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
BOND
00484MAA4
2525632
2195000
PRN
DFND
1
0
2195000
0
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0
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SOLE
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STOCK
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SH
DFND
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559083
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STOCK
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12997
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0
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STOCK
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313636
0
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STOCK
032654105
112206
2021
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SOLE
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STOCK
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STOCK
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STOCK
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STOCK
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0
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STOCK
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SOLE
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1033
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STOCK
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1918
0
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51545
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0
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STOCK
023608102
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DFND
1
0
137914
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STOCK
023608102
260496
5647
SH
SOLE
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5647
0
0
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STOCK
00770F104
54323
2919
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2919
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0
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STOCK
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DFND
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0
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STOCK
008474108
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SOLE
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STOCK
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SH
DFND
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STOCK
025537101
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SH
DFND
1
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298740
0
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STOCK
025537101
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SH
SOLE
0
36609
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0
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STOCK
N00985106
31405
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SOLE
0
809
0
0
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STOCK
00130H105
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0
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STOCK
00130H105
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SOLE
0
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0
0
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STOCK
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DFND
1
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STOCK
00817Y108
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STOCK
001055102
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257445
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257445
0
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STOCK
001055102
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SOLE
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0
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STOCK
032359309
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STOCK
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SOLE
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63802
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ADVENT CLAY CONV SEC INC FD COM
STOCK
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SOLE
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85718
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STOCK
001084102
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SOLE
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STOCK
001084102
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DFND
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0
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SOLE
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43311
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STOCK
464287226
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DFND
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STOCK
011527108
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SOLE
0
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STOCK
018490102
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STOCK
018490102
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STOCK
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STOCK
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STOCK
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STOCK
008916108
17144
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STOCK
008916108
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STOCK
G05384105
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DFND
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4377
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STOCK
044103109
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DFND
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APOLLO TACTICAL INCOME FD IN COM
STOCK
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STOCK
026874784
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026874784
341829
6103
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6103
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* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
68517
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* AMERICAN INTL GROUP INC COM NEW
WARRANT
026874784
14009
569
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ASHFORD INC COM ADDED
STOCK
044104107
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59
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557
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57383
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57383
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DFND
1
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1
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333109
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498438
13769
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DFND
1
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126707
0
* AK STL HLDG CORP COM
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STOCK
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012653101
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014491104
4122
105
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DFND
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105
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016255101
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1509
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DFND
1
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STOCK
011659109
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DFND
1
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011659109
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143026
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94
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* ALKERMES PLC SHS
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02005N100
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2037
21
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21
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1
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021441100
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* ALTERA CORP COM
STOCK
021441100
71183
1927
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SOLE
0
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013904305
15311
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052800109
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015351109
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00163U106
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038222105
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038222105
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00164V103
469092
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* AMC NETWORKS INC CL A
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00164V103
362022
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DFND
1
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007903107
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SOLE
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* ADVANCED MICRO DEVICES INC COM
STOCK
007903107
33687
12617
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DFND
1
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12617
0
* AMETEK INC NEW COM
STOCK
031100100
5031744
95606
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DFND
1
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* AMETEK INC NEW COM
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031100100
71366
1356
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023436108
327693
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* AMEDISYS INC COM
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023436108
299253
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00167X205
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008252108
67280
317
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317
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031162100
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031162100
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031652100
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03076C106
14339868
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03076C106
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0
* AMERICAN SUPERCONDUCTOR CORP COM
STOCK
030111108
19
26
SH
SOLE
0
26
0
0
* AMSURG CORP COM
STOCK
03232P405
572585
10462
SH
DFND
1
0
10462
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
20773525
210152
SH
DFND
1
0
210152
0
* AMERICAN TOWER CORP NEW COM
STOCK
03027X100
67613
684
SH
SOLE
0
684
0
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
1085315
30333
SH
DFND
1
0
30333
0
* TD AMERITRADE HLDG CORP COM
STOCK
87236Y108
240799
6730
SH
SOLE
0
6730
0
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
4747895
214062
SH
SOLE
0
214062
0
0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS
STOCK
02364W105
2675352
120620
SH
DFND
1
0
120620
0
* AMAZON COM INC COM
STOCK
023135106
258549178
833089
SH
DFND
1
0
833089
0
* AMAZON COM INC COM
STOCK
023135106
4632905
14928
SH
SOLE
0
14928
0
0
* AUTONATION INC COM
STOCK
05329W102
2548335
42184
SH
DFND
1
0
42184
0
* ANACOR PHARMACEUTICALS INC COM
STOCK
032420101
387000
12000
SH
DFND
1
0
12000
0
AMERICAN NATL INS CO COM
STOCK
028591105
111404
975
SH
DFND
1
0
975
0
* ANDERSONS INC COM
STOCK
034164103
350671
6599
SH
SOLE
0
6599
0
0
* ARISTA NETWORKS INC COM
STOCK
040413106
118786
1955
SH
SOLE
0
1955
0
0
* ARISTA NETWORKS INC COM
STOCK
040413106
243
4
SH
DFND
1
0
4
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
860489
30045
SH
DFND
1
0
30045
0
* ABERCROMBIE AND FITCH CO CL A
STOCK
002896207
286429
10001
SH
SOLE
0
10001
0
0
* ANWORTH MORTGAGE ASSET CP COM
STOCK
037347101
206162
39269
SH
DFND
1
0
39269
0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1
BOND
02076XAF9
273981
743000
PRN
DFND
1
0
743000
0
* ALPHA NATURAL RESOURCES INC COM
STOCK
02076X102
171613
102762
SH
DFND
1
0
102762
0
* ANSYS INC COM
STOCK
03662Q105
148666
1813
SH
DFND
1
0
1813
0
* ANSYS INC COM
STOCK
03662Q105
47970
585
SH
SOLE
0
585
0
0
* ANTHEM INC COM ADDED
STOCK
036752103
21236219
168984
SH
DFND
1
0
168984
0
* ANTHEM INC COM ADDED
STOCK
036752103
772116
6144
SH
SOLE
0
6144
0
0
* ALLIED NEVADA GOLD CORP COM
STOCK
019344100
1567
1801
SH
SOLE
0
1801
0
0
* AOL INC COM
STOCK
00184X105
357540
7744
SH
DFND
1
0
7744
0
* AOL INC COM
STOCK
00184X105
5864
127
SH
SOLE
0
127
0
0
* AON PLC SHS CL A
STOCK
G0408V102
15990709
168625
SH
DFND
1
0
168625
0
* AON PLC SHS CL A
STOCK
G0408V102
158461
1671
SH
SOLE
0
1671
0
0
* SMITH A O COM
STOCK
831865209
94148
1669
SH
DFND
1
0
1669
0
* APACHE CORP COM
STOCK
037411105
13797803
220166
SH
DFND
1
0
220166
0
* APACHE CORP COM
STOCK
037411105
787010
12558
SH
SOLE
0
12558
0
0
* ARTISAN PARTNERS ASSET MGMT CL A
STOCK
04316A108
66245
1311
SH
DFND
1
0
1311
0
* ANADARKO PETE CORP COM
STOCK
032511107
29532442
357969
SH
DFND
1
0
357969
0
* ANADARKO PETE CORP COM
STOCK
032511107
439890
5332
SH
SOLE
0
5332
0
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
13137045
91084
SH
DFND
1
0
91084
0
* AIR PRODS AND CHEMS INC COM
STOCK
009158106
116105
805
SH
SOLE
0
805
0
0
* AMPHENOL CORP NEW CL A
STOCK
032095101
6542650
121588
SH
DFND
1
0
121588
0
* AMPHENOL CORP NEW CL A
STOCK
032095101
83621
1554
SH
SOLE
0
1554
0
0
* APOLLO GLOBAL MGMT LLC CL A SHS
STOCK
037612306
1438380
61000
SH
DFND
1
0
61000
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
2375352
69638
SH
DFND
1
0
69638
0
* APOLLO ED GROUP INC CL A
STOCK
037604105
498586
14617
SH
SOLE
0
14617
0
0
* ANTERO RES CORP COM
STOCK
03674X106
11484
283
SH
DFND
1
0
283
0
* ARCBEST CORP COM
STOCK
03937C105
159698
3444
SH
DFND
1
0
3444
0
* AMERICAN RLTY CAP PPTYS INC COM
STOCK
02917T104
1250493
138176
SH
DFND
1
0
138176
0
* AMERICAN RLTY CAP PPTYS INC COM
STOCK
02917T104
36580
4042
SH
SOLE
0
4042
0
0
ARES DYNAMIC CR ALLOCATION F COM
STOCK
04014F102
939866
59410
SH
SOLE
0
59410
0
0
* ALEXANDRIA REAL ESTATE EQ IN COM
STOCK
015271109
798394
8997
SH
DFND
1
0
8997
0
* AIRGAS INC COM
STOCK
009363102
3511377
30486
SH
DFND
1
0
30486
0
* AIRGAS INC COM
STOCK
009363102
65192
566
SH
SOLE
0
566
0
0
* AMERICAN RAILCAR INDS INC COM
STOCK
02916P103
51500
1000
SH
DFND
1
0
1000
0
* ARM HLDGS PLC SPONSORED ADR
STOCK
042068106
580463
12537
SH
DFND
1
0
12537
0
* ARAMARK COM
STOCK
03852U106
841
27
SH
DFND
1
0
27
0
* ARMOUR RESIDENTIAL REIT INC COM
STOCK
042315101
42092
11438
SH
DFND
1
0
11438
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
1912567
63351
SH
DFND
1
0
63351
0
* ARRIS GROUP INC NEW COM
STOCK
04270V106
1849228
61253
SH
SOLE
0
61253
0
0
* ARROW ELECTRS INC COM
STOCK
042735100
115259
1991
SH
DFND
1
0
1991
0
* ARROWHEAD RESH CORP COM NEW
STOCK
042797209
147600
20000
SH
DFND
1
0
20000
0
* ASA GOLD AND PRECIOUS MTLS L SHS
STOCK
G3156P103
16388
1621
SH
SOLE
0
1621
0
0
* ASSOCIATED BANC CORP COM
STOCK
045487105
198782
10670
SH
DFND
1
0
10670
0
* ASHLAND INC NEW COM
STOCK
044209104
153892
1285
SH
DFND
1
0
1285
0
* ASHLAND INC NEW COM
STOCK
044209104
73413
613
SH
SOLE
0
613
0
0
* ASM INTL N V NY REGISTER SH
STOCK
N07045102
904600
21350
SH
SOLE
0
21350
0
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
548316
5085
SH
DFND
1
0
5085
0
* ASML HOLDING N V N Y REGISTRY SHS
STOCK
N07059210
19302
179
SH
SOLE
0
179
0
0
* ASCENA RETAIL GROUP INC COM
STOCK
04351G101
33510
2668
SH
DFND
1
0
2668
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
3002788
22776
SH
SOLE
0
22776
0
0
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B
STOCK
40051E202
52868
401
SH
DFND
1
0
401
0
* ATHENAHEALTH INC COM
STOCK
04685W103
4662
32
SH
DFND
1
0
32
0
* ALLEGHENY TECHNOLOGIES INC COM
STOCK
01741R102
2569503
73900
SH
DFND
1
0
73900
0
* ALLIANT TECHSYSTEMS INC COM
STOCK
018804104
76028
654
SH
DFND
1
0
654
0
* ALLIANT TECHSYSTEMS INC COM
STOCK
018804104
37084
319
SH
SOLE
0
319
0
0
* ATLAS ENERGY LP COM UNITS LP
STOCK
04930A104
363427
11667
SH
DFND
1
0
11667
0
* ATMEL CORP COM
STOCK
049513104
643079
76557
SH
DFND
1
0
76557
0
* ATMOS ENERGY CORP COM
STOCK
049560105
114713
2058
SH
DFND
1
0
2058
0
* ATMOS ENERGY CORP COM
STOCK
049560105
24303
436
SH
SOLE
0
436
0
0
* APTARGROUP INC COM
STOCK
038336103
90100
1348
SH
DFND
1
0
1348
0
* ASTRONICS CORP COM
STOCK
046433108
42865
775
SH
SOLE
0
775
0
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
9167142
454945
SH
DFND
1
0
454945
0
* ACTIVISION BLIZZARD INC COM
STOCK
00507V109
312768
15522
SH
SOLE
0
15522
0
0
* ATWOOD OCEANICS INC COM
STOCK
050095108
34895
1230
SH
DFND
1
0
1230
0
* ATWOOD OCEANICS INC COM
STOCK
050095108
31235
1101
SH
SOLE
0
1101
0
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
51835
5958
SH
DFND
1
0
5958
0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR
STOCK
035128206
35583
4090
SH
SOLE
0
4090
0
0
* AUDIOCODES LTD ORD
STOCK
M15342104
36
8
SH
SOLE
0
8
0
0
* AURICO GOLD INC COM
STOCK
05155C105
49151
14985
SH
SOLE
0
14985
0
0
* YAMANA GOLD INC COM
STOCK
98462Y100
384304
95598
SH
SOLE
0
95598
0
0
* YAMANA GOLD INC COM
STOCK
98462Y100
167333
41625
SH
DFND
1
0
41625
0
* AVISTA CORP COM
STOCK
05379B107
389557
11020
SH
DFND
1
0
11020
0
* AEROVIRONMENT INC COM
STOCK
008073108
205956
7558
SH
SOLE
0
7558
0
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
12837716
78571
SH
DFND
1
0
78571
0
* AVALONBAY CMNTYS INC COM
STOCK
053484101
171560
1050
SH
SOLE
0
1050
0
0
* AMERICAN VANGUARD CORP COM
STOCK
030371108
9064
780
SH
SOLE
0
780
0
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
25709796
255590
SH
DFND
1
0
255590
0
* AVAGO TECHNOLOGIES LTD SHS
STOCK
Y0486S104
2109875
20975
SH
SOLE
0
20975
0
0
* AVON PRODS INC COM
STOCK
054303102
3260039
347182
SH
DFND
1
0
347182
0
* AVON PRODS INC COM
STOCK
054303102
717349
76395
SH
SOLE
0
76395
0
0
* AVNET INC COM
STOCK
053807103
118305
2750
SH
DFND
1
0
2750
0
* AVX CORP NEW COM
STOCK
002444107
420
30
SH
DFND
1
0
30
0
* AVERY DENNISON CORP COM
STOCK
053611109
4979287
95977
SH
DFND
1
0
95977
0
* HOMEAWAY INC COM
STOCK
43739Q100
267454
8981
SH
DFND
1
0
8981
0
* ALLIED WRLD ASSUR COM HLDG A SHS
STOCK
H01531104
1084588
28602
SH
DFND
1
0
28602
0
* ARMSTRONG WORLD INDS INC NEW COM
STOCK
04247X102
557055
10897
SH
DFND
1
0
10897
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
688316
12914
SH
SOLE
0
12914
0
0
* AMERICAN WTR WKS CO INC NEW COM
STOCK
030420103
551762
10352
SH
DFND
1
0
10352
0
ALPINE GLOBAL PREMIER PPTYS COM SBI
STOCK
02083A103
899044
124694
SH
SOLE
0
124694
0
0
* ANIXTER INTL INC COM
STOCK
035290105
829224
9374
SH
DFND
1
0
9374
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
41135311
442125
SH
DFND
1
0
442125
0
* AMERICAN EXPRESS CO COM
STOCK
025816109
1172118
12598
SH
SOLE
0
12598
0
0
* AXIS CAPITAL HOLDINGS LTD SHS
STOCK
G0692U109
245845
4812
SH
DFND
1
0
4812
0
* ACUITY BRANDS INC COM
STOCK
00508Y102
124662
890
SH
DFND
1
0
890
0
* ASTRAZENECA PLC SPONSORED ADR
STOCK
046353108
6540343
92929
SH
DFND
1
0
92929
0
* AUTOZONE INC COM
STOCK
053332102
31186427
50373
SH
DFND
1
0
50373
0
* AUTOZONE INC COM
STOCK
053332102
136204
220
SH
SOLE
0
220
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
STOCK
85207K107
84255
13700
SH
SOLE
0
13700
0
0
* BOEING CO COM
STOCK
097023105
24869073
191330
SH
DFND
1
0
191330
0
* BOEING CO COM
STOCK
097023105
7827915
60224
SH
SOLE
0
60224
0
0
* ALIBABA GROUP HLDG LTD SPONSORED ADS
STOCK
01609W102
18080364
173950
SH
DFND
1
0
173950
0
* ALIBABA GROUP HLDG LTD SPONSORED ADS
STOCK
01609W102
12316995
118501
SH
SOLE
0
118501
0
0
* BANK AMER CORP COM
STOCK
060505104
598184486
33436800
SH
DFND
1
0
33436800
0
* BANK AMER CORP COM
STOCK
060505104
8517715
476116
SH
SOLE
0
476116
0
0
* BOOZ ALLEN HAMILTON HLDG COR CL A
STOCK
099502106
1029099
38790
SH
DFND
1
0
38790
0
* BRASKEM S A SP ADR PFD A
STOCK
105532105
218179
16900
SH
DFND
1
0
16900
0
* CREDICORP LTD COM
STOCK
G2519Y108
13365098
83438
SH
DFND
1
0
83438
0
* BASIC ENERGY SVCS INC NEW COM
STOCK
06985P100
177605
25336
SH
DFND
1
0
25336
0
* BAXTER INTL INC COM
STOCK
071813109
20098537
274233
SH
DFND
1
0
274233
0
* BAXTER INTL INC COM
STOCK
071813109
1688015
23032
SH
SOLE
0
23032
0
0
* BAXANO SURGICAL INC COM DELETED
STOCK
071773105
0
1
SH
DFND
1
0
1
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
19843122
260511
SH
DFND
1
0
260511
0
* BED BATH AND BEYOND INC COM
STOCK
075896100
551166
7236
SH
SOLE
0
7236
0
0
* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
10088561
754567
SH
SOLE
0
754567
0
0
* BANCO BRADESCO S A SP ADR PFD NEW
STOCK
059460303
1405174
105099
SH
DFND
1
0
105099
0
BARRETT BILL CORP NOTE 5.000% 3/1
BOND
06846NAA2
34956
35000
PRN
DFND
1
0
35000
0
* BARRETT BILL CORP COM
STOCK
06846N104
307200
26971
SH
DFND
1
0
26971
0
* BLACK BOX CORP DEL COM
STOCK
091826107
51887
2171
SH
DFND
1
0
2171
0
* BLACKBERRY LTD COM
STOCK
09228F103
1507268
137274
SH
SOLE
0
137274
0
0
* BLACKBERRY LTD COM
STOCK
09228F103
264
24
SH
DFND
1
0
24
0
* BBANDT CORP COM
STOCK
054937107
15248302
392088
SH
DFND
1
0
392088
0
* BBANDT CORP COM
STOCK
054937107
121648
3128
SH
SOLE
0
3128
0
0
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
STOCK
05946K101
19719
2100
SH
SOLE
0
2100
0
0
* BEST BUY INC COM
STOCK
086516101
20872231
535460
SH
DFND
1
0
535460
0
* BEST BUY INC COM
STOCK
086516101
3451367
88542
SH
SOLE
0
88542
0
0
* BRUNSWICK CORP COM
STOCK
117043109
694676
13552
SH
SOLE
0
13552
0
0
* BRUNSWICK CORP COM
STOCK
117043109
640647
12498
SH
DFND
1
0
12498
0
* BCE INC COM NEW
STOCK
05534B760
12749
278
SH
DFND
1
0
278
0
BANCO DE CHILE SPONSORED ADR
STOCK
059520106
881674
12789
SH
DFND
1
0
12789
0
* BRINKS CO COM
STOCK
109696104
154808
6342
SH
DFND
1
0
6342
0
BLUCORA INC NOTE 4.250% 4/0 ADDED
BOND
095229AB6
7068750
7500000
PRN
DFND
1
0
7500000
0
* BARD C R INC COM
STOCK
067383109
5925174
35561
SH
DFND
1
0
35561
0
* BARD C R INC COM
STOCK
067383109
653150
3920
SH
SOLE
0
3920
0
0
* BARCLAYS PLC ADR
STOCK
06738E204
614149
40916
SH
DFND
1
0
40916
0
* BRANDYWINE RLTY TR SH BEN INT NEW
STOCK
105368203
515691
32271
SH
DFND
1
0
32271
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
13145193
94461
SH
DFND
1
0
94461
0
* BECTON DICKINSON AND CO COM
STOCK
075887109
502785
3613
SH
SOLE
0
3613
0
0
* B/E AEROSPACE INC COM
STOCK
073302101
120217
2072
SH
DFND
1
0
2072
0
* B/E AEROSPACE INC COM
STOCK
073302101
42065
725
SH
SOLE
0
725
0
0
* STRATEGIC HOTELS AND RESORTS I COM
STOCK
86272T106
114109
8625
SH
DFND
1
0
8625
0
* BELMOND LTD CL A
STOCK
G1154H107
13990
1131
SH
SOLE
0
1131
0
0
* FRANKLIN RES INC COM
STOCK
354613101
11228482
202790
SH
DFND
1
0
202790
0
* FRANKLIN RES INC COM
STOCK
354613101
27685
500
SH
SOLE
0
500
0
0
* BROWN FORMAN CORP CL B
STOCK
115637209
6051649
68894
SH
DFND
1
0
68894
0
* BROWN FORMAN CORP CL B
STOCK
115637209
235587
2682
SH
SOLE
0
2682
0
0
* BUNGE LIMITED COM
PREFERRED
G16962105
4138521
36928
SH
DFND
1
0
36928
0
* BUNGE LIMITED COM
STOCK
G16962105
1811200
19923
SH
DFND
1
0
19923
0
* BUNGE LIMITED COM
STOCK
G16962105
1588289
17471
SH
SOLE
0
17471
0
0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
BOND
369300AL2
1082820
1500000
PRN
DFND
1
0
1500000
0
* GENERAL CABLE CORP DEL NEW COM
STOCK
369300108
164407
11034
SH
DFND
1
0
11034
0
BABSON CAP GLB SHT DURHGH YL COM
STOCK
05617T100
115689
5730
SH
SOLE
0
5730
0
0
* BENCHMARK ELECTRS INC COM
STOCK
08160H101
260073
10223
SH
DFND
1
0
10223
0
* BAKER HUGHES INC COM
STOCK
057224107
15640558
278947
SH
DFND
1
0
278947
0
* BAKER HUGHES INC COM
STOCK
057224107
344382
6142
SH
SOLE
0
6142
0
0
* BHP BILLITON LTD SPONSORED ADR
STOCK
088606108
223682
4727
SH
DFND
1
0
4727
0
* SOTHEBYS COM
STOCK
835898107
222722
5158
SH
SOLE
0
5158
0
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
48967272
214797
SH
DFND
1
0
214797
0
* BAIDU INC SPON ADR REP A
STOCK
056752108
10336844
45343
SH
SOLE
0
45343
0
0
BOULDER GROWTH AND INCOME FD I COM
STOCK
101507101
1362505
150553
SH
SOLE
0
150553
0
0
* BIG LOTS INC COM
STOCK
089302103
303472
7583
SH
SOLE
0
7583
0
0
* BIG LOTS INC COM
STOCK
089302103
48584
1214
SH
DFND
1
0
1214
0
* BIOGEN IDEC INC COM
STOCK
09062X103
78826063
232217
SH
DFND
1
0
232217
0
* BIOGEN IDEC INC COM
STOCK
09062X103
21290983
62722
SH
SOLE
0
62722
0
0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF
STOCK
78464A680
10586569
231451
SH
DFND
1
0
231451
0
* BIO RAD LABS INC CL A
STOCK
090572207
50515
419
SH
DFND
1
0
419
0
* BANK NEW YORK MELLON CORP COM
STOCK
064058100
27225351
671071
SH
DFND
1
0
671071
0
* BANK NEW YORK MELLON CORP COM
STOCK
064058100
609159
15015
SH
SOLE
0
15015
0
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
3076173
83888
SH
DFND
1
0
83888
0
* BROOKDALE SR LIVING INC COM
STOCK
112463104
415874
11341
SH
SOLE
0
11341
0
0
* BUCKLE INC COM
STOCK
118440106
383974
7311
SH
DFND
1
0
7311
0
* BARNES AND NOBLE INC COM
PREFERRED
067774109
19148462
13495
SH
DFND
1
0
13495
0
* BARNES AND NOBLE INC COM
STOCK
067774109
982276
42303
SH
DFND
1
0
42303
0
* BANKUNITED INC COM
STOCK
06652K103
140562
4852
SH
DFND
1
0
4852
0
* BLACKROCK INC COM
STOCK
09247X101
23272507
65087
SH
DFND
1
0
65087
0
* BLACKROCK INC COM
STOCK
09247X101
469476
1313
SH
SOLE
0
1313
0
0
* BALL CORP COM
STOCK
058498106
7318527
107357
SH
DFND
1
0
107357
0
* BALL CORP COM
STOCK
058498106
910410
13355
SH
SOLE
0
13355
0
0
* BLOOMIN BRANDS INC COM
STOCK
094235108
13066199
527714
SH
DFND
1
0
527714
0
BLACKROCK HEALTH SCIENCES TR COM
STOCK
09250W107
21350
500
SH
SOLE
0
500
0
0
* BIOMED REALTY TRUST INC COM
STOCK
09063H107
521656
24218
SH
DFND
1
0
24218
0
* BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
481470
5326
SH
DFND
1
0
5326
0
* BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
56952
630
SH
SOLE
0
630
0
0
* BEMIS INC COM
STOCK
081437105
92138
2038
SH
DFND
1
0
2038
0
* BEMIS INC COM
STOCK
081437105
4521
100
SH
SOLE
0
100
0
0
* BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
70353192
1191820
SH
DFND
1
0
1191820
0
* BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
127918
2167
SH
SOLE
0
2167
0
0
* VANGUARD BD INDEX FD INC TOTAL BND MRKT
STOCK
921937835
9998565
121386
SH
DFND
1
0
121386
0
* BOB EVANS FARMS INC COM
STOCK
096761101
405346
7920
SH
DFND
1
0
7920
0
* BANK HAWAII CORP COM
STOCK
062540109
176625
2978
SH
DFND
1
0
2978
0
* BOK FINL CORP COM NEW
STOCK
05561Q201
77992
1299
SH
DFND
1
0
1299
0
* PIMCO ETF TR TTL RTN ACTV ETF
STOCK
72201R775
655160
6111
SH
SOLE
0
6111
0
0
* BP PLC SPONSORED ADR
STOCK
055622104
434187
11390
SH
DFND
1
0
11390
0
* BP PLC SPONSORED ADR
STOCK
055622104
4651
122
SH
SOLE
0
122
0
0
* POPULAR INC COM NEW
STOCK
733174700
180976
5315
SH
DFND
1
0
5315
0
* BPZ RESOURCES INC COM
STOCK
055639108
401
1384
SH
DFND
1
0
1384
0
* BROADRIDGE FINL SOLUTIONS IN COM
STOCK
11133T103
375074
8122
SH
DFND
1
0
8122
0
* BRADY CORP CL A
STOCK
104674106
149304
5461
SH
DFND
1
0
5461
0
* BROCADE COMMUNICATIONS SYS I COM NEW
STOCK
111621306
1787307
150955
SH
DFND
1
0
150955
0
* BROADCOM CORP CL A
STOCK
111320107
22993282
530655
SH
DFND
1
0
530655
0
* BROADCOM CORP CL A
STOCK
111320107
1042737
24065
SH
SOLE
0
24065
0
0
* BRF SA SPONSORED ADR
STOCK
10552T107
7466326
319757
SH
SOLE
0
319757
0
0
* BRF SA SPONSORED ADR
STOCK
10552T107
1758022
75290
SH
DFND
1
0
75290
0
BERKSHIRE HATHAWAY INC DEL CL A
STOCK
084670108
31866000
141
SH
SOLE
0
141
0
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
179692606
1196750
SH
DFND
1
0
1196750
0
* BERKSHIRE HATHAWAY INC DEL CL B NEW
STOCK
084670702
1536335
10232
SH
SOLE
0
10232
0
0
* BRUKER CORP COM
STOCK
116794108
55603
2834
SH
DFND
1
0
2834
0
* BIO-REFERENCE LABS INC COM $.01 NEW
STOCK
09057G602
6426
200
SH
SOLE
0
200
0
0
* BROWN AND BROWN INC COM
STOCK
115236101
267525
8129
SH
DFND
1
0
8129
0
* BRIXMOR PPTY GROUP INC COM
STOCK
11120U105
227485
9158
SH
DFND
1
0
9158
0
* BANCO SANTANDER CHILE NEW SP ADR REP COM
STOCK
05965X109
1725421
87496
SH
DFND
1
0
87496
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
554379
110434
SH
DFND
1
0
110434
0
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
STOCK
05967A107
95656
19055
SH
SOLE
0
19055
0
0
BLACKSTONE GSO FLTING RTE FU COM
STOCK
09256U105
500878
29921
SH
SOLE
0
29921
0
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
2881251
278113
SH
SOLE
0
278113
0
0
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B
STOCK
40053C105
1643334
158623
SH
DFND
1
0
158623
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
14611729
1102770
SH
DFND
1
0
1102770
0
* BOSTON SCIENTIFIC CORP COM
STOCK
101137107
230590
17403
SH
SOLE
0
17403
0
0
B2GOLD CORP COM
STOCK
11777Q209
54710
31605
SH
SOLE
0
31605
0
0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
STOCK
409735206
1255465
53288
SH
SOLE
0
53288
0
0
* PEABODY ENERGY CORP COM
STOCK
704549104
916292
118384
SH
DFND
1
0
118384
0
* PEABODY ENERGY CORP COM
STOCK
704549104
13189
1704
SH
SOLE
0
1704
0
0
* BIOTIME INC COM
WARRANT
09066L105
117
111
SH
DFND
1
0
111
0
BLACKROCK CR ALLCTN INC TR COM
STOCK
092508100
369447
28595
SH
SOLE
0
28595
0
0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
STOCK
03524A108
1682554
14980
SH
DFND
1
0
14980
0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
STOCK
03524A108
113331
1009
SH
SOLE
0
1009
0
0
* BURLINGTON STORES INC COM
STOCK
122017106
492449
10420
SH
SOLE
0
10420
0
0
* BURLINGTON STORES INC COM
STOCK
122017106
185448
3924
SH
DFND
1
0
3924
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
5798408
606528
SH
DFND
1
0
606528
0
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
STOCK
204448104
24780
2592
SH
SOLE
0
2592
0
0
BOVIE MEDICAL CORP COM
STOCK
10211F100
7
2
SH
DFND
1
0
2
0
* BORGWARNER INC COM
STOCK
099724106
8873051
161475
SH
DFND
1
0
161475
0
* BORGWARNER INC COM
STOCK
099724106
827217
15054
SH
SOLE
0
15054
0
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
427654
14114
SH
DFND
1
0
14114
0
* BABCOCK AND WILCOX CO NEW COM
STOCK
05615F102
1182
39
SH
SOLE
0
39
0
0
* BROWN SHOE INC NEW COM
STOCK
115736100
255207
7938
SH
DFND
1
0
7938
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
10115204
299001
SH
DFND
1
0
299001
0
* BLACKSTONE GROUP L P COM UNIT LTD
STOCK
09253U108
203014
6001
SH
SOLE
0
6001
0
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
11526378
89567
SH
DFND
1
0
89567
0
* BOSTON PROPERTIES INC COM
STOCK
101121101
47487
369
SH
SOLE
0
369
0
0
* BOYD GAMING CORP COM
STOCK
103304101
397369
31093
SH
DFND
1
0
31093
0
* BEAZER HOMES USA INC COM NEW
STOCK
07556Q881
639
33
SH
SOLE
0
33
0
0
* CITIGROUP INC COM NEW
STOCK
172967424
281010985
5193330
SH
DFND
1
0
5193330
0
* CITIGROUP INC COM NEW
STOCK
172967424
2254277
41661
SH
SOLE
0
41661
0
0
* CA INC COM
STOCK
12673P105
13451836
441768
SH
DFND
1
0
441768
0
* CA INC COM
STOCK
12673P105
235074
7720
SH
SOLE
0
7720
0
0
* CABELAS INC COM
STOCK
126804301
51498
977
SH
DFND
1
0
977
0
* CACI INTL INC CL A
STOCK
127190304
598520
6945
SH
DFND
1
0
6945
0
* CONAGRA FOODS INC COM
STOCK
205887102
16217776
447017
SH
DFND
1
0
447017
0
* CONAGRA FOODS INC COM
STOCK
205887102
502043
13838
SH
SOLE
0
13838
0
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
14346529
177710
SH
DFND
1
0
177710
0
* CARDINAL HEALTH INC COM
STOCK
14149Y108
1201747
14886
SH
SOLE
0
14886
0
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
16985448
340049
SH
DFND
1
0
340049
0
* CAMERON INTERNATIONAL CORP COM
STOCK
13342B105
483916
9688
SH
SOLE
0
9688
0
0
* AVIS BUDGET GROUP COM
STOCK
053774105
10882697
164069
SH
DFND
1
0
164069
0
* AVIS BUDGET GROUP COM
STOCK
053774105
6936593
104577
SH
SOLE
0
104577
0
0
* CATERPILLAR INC DEL COM
STOCK
149123101
24411325
266703
SH
DFND
1
0
266703
0
* CATERPILLAR INC DEL COM
STOCK
149123101
2982597
32586
SH
SOLE
0
32586
0
0
* CATO CORP NEW CL A
STOCK
149205106
350305
8305
SH
DFND
1
0
8305
0
* CAVIUM INC COM
STOCK
14964U108
12282830
198687
SH
DFND
1
0
198687
0
* CHUBB CORP COM
STOCK
171232101
13982522
135136
SH
DFND
1
0
135136
0
* CHUBB CORP COM
STOCK
171232101
292613
2828
SH
SOLE
0
2828
0
0
* CINCINNATI BELL INC NEW COM
STOCK
171871106
188921
59223
SH
DFND
1
0
59223
0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
STOCK
20440T201
479858
13029
SH
SOLE
0
13029
0
0
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
STOCK
20440T201
36830
1000
SH
DFND
1
0
1000
0
* CBRE GROUP INC CL A
STOCK
12504L109
5552610
162120
SH
DFND
1
0
162120
0
* CBRE GROUP INC CL A
STOCK
12504L109
30003
876
SH
SOLE
0
876
0
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
974062
23203
SH
SOLE
0
23203
0
0
* CHICAGO BRIDGE AND IRON CO N V COM
STOCK
167250109
893586
21286
SH
DFND
1
0
21286
0
* CBL AND ASSOC PPTYS INC COM
STOCK
124830100
506124
26062
SH
DFND
1
0
26062
0
* CBOE HLDGS INC COM
STOCK
12503M108
367392
5793
SH
DFND
1
0
5793
0
* CRACKER BARREL OLD CTRY STOR COM
STOCK
22410J106
306998
2181
SH
DFND
1
0
2181
0
* CBS CORP NEW CL B
STOCK
124857202
16283739
294249
SH
DFND
1
0
294249
0
* CBS CORP NEW CL B
STOCK
124857202
85777
1550
SH
SOLE
0
1550
0
0
* COMMERCE BANCSHARES INC COM
STOCK
200525103
248719
5719
SH
DFND
1
0
5719
0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0
BOND
229678AD9
38108179
11000000
PRN
SOLE
0
11000000
0
0
* CUBIST PHARMACEUTICALS INC COM
STOCK
229678107
7327018
72797
SH
DFND
1
0
72797
0
* CUBIST PHARMACEUTICALS INC COM
STOCK
229678107
2818
28
SH
SOLE
0
28
0
0
* CABOT CORP COM
STOCK
127055101
58685
1338
SH
DFND
1
0
1338
0
* CALGON CARBON CORP COM
STOCK
129603106
110092
5298
SH
SOLE
0
5298
0
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
7896365
178570
SH
DFND
1
0
178570
0
* COCA COLA ENTERPRISES INC NE COM
STOCK
19122T109
2649574
59918
SH
SOLE
0
59918
0
0
* CROWN CASTLE INTL CORP NEW COM ADDED
STOCK
22822V101
13910067
176748
SH
DFND
1
0
176748
0
* CROWN CASTLE INTL CORP NEW COM ADDED
STOCK
22822V101
1314762
16706
SH
SOLE
0
16706
0
0
* CAMECO CORP COM
STOCK
13321L108
2176918
132658
SH
SOLE
0
132658
0
0
* CAMECO CORP COM
STOCK
13321L108
213
13
SH
DFND
1
0
13
0
* CROWN HOLDINGS INC COM
STOCK
228368106
1963722
38580
SH
DFND
1
0
38580
0
* CROWN HOLDINGS INC COM
STOCK
228368106
594767
11685
SH
SOLE
0
11685
0
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
12320830
271803
SH
DFND
1
0
271803
0
* CARNIVAL CORP PAIRED CTF
STOCK
143658300
345868
7630
SH
SOLE
0
7630
0
0
* CABOT MICROELECTRONICS CORP COM
STOCK
12709P103
378797
8005
SH
DFND
1
0
8005
0
* CLEAR CHANNEL OUTDOOR HLDGS CL A
STOCK
18451C109
286
27
SH
DFND
1
0
27
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
STOCK
204429104
114769
6187
SH
DFND
1
0
6187
0
* COEUR MNG INC COM NEW
STOCK
192108504
299819
58673
SH
SOLE
0
58673
0
0
* COEUR MNG INC COM NEW
STOCK
192108504
207681
40642
SH
DFND
1
0
40642
0
* CDK GLOBAL INC COM
STOCK
12508E101
4239
104
SH
DFND
1
0
104
0
* CDK GLOBAL INC COM
STOCK
12508E101
41
1
SH
SOLE
0
1
0
0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0
BOND
127387AJ7
53890459
21481000
PRN
SOLE
0
21481000
0
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
1971305
103917
SH
DFND
1
0
103917
0
* CADENCE DESIGN SYSTEM INC COM
STOCK
127387108
422443
22269
SH
SOLE
0
22269
0
0
* CAL DIVE INTL INC DEL COM DELETED
STOCK
12802T101
137
1952
SH
DFND
1
0
1952
0
* CDW CORP COM
STOCK
12514G108
412861
11739
SH
DFND
1
0
11739
0
* CELANESE CORP DEL COM SER A
STOCK
150870103
434230
7242
SH
DFND
1
0
7242
0
* CELANESE CORP DEL COM SER A
STOCK
150870103
63078
1052
SH
SOLE
0
1052
0
0
* CAREER EDUCATION CORP COM
STOCK
141665109
615793
88476
SH
DFND
1
0
88476
0
CENTRAL FD CDA LTD CL A
STOCK
153501101
2807015
242402
SH
SOLE
0
242402
0
0
* CELLCOM ISRAEL LTD SHS
STOCK
M2196U109
9
1
SH
SOLE
0
1
0
0
* CELGENE CORP COM
STOCK
151020104
87283351
780291
SH
DFND
1
0
780291
0
* CELGENE CORP COM
STOCK
151020104
2580722
23071
SH
SOLE
0
23071
0
0
CENTER COAST MLP AND INFRSTR F COM SHS
STOCK
151461100
180979
10196
SH
SOLE
0
10196
0
0
* CNOOC LTD SPONSORED ADR
STOCK
126132109
2466227
18209
SH
SOLE
0
18209
0
0
* CERNER CORP COM
STOCK
156782104
20006064
309404
SH
DFND
1
0
309404
0
* CERNER CORP COM
STOCK
156782104
394879
6107
SH
SOLE
0
6107
0
0
CENTRAL SECS CORP COM
STOCK
155123102
753500
34375
SH
SOLE
0
34375
0
0
* CF INDS HLDGS INC COM
STOCK
125269100
70593311
259020
SH
DFND
1
0
259020
0
* CF INDS HLDGS INC COM
STOCK
125269100
2326674
8537
SH
SOLE
0
8537
0
0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
STOCK
67074P104
499454
38959
SH
SOLE
0
38959
0
0
* CITIZENS FINL GROUP INC COM
STOCK
174610105
188439
7580
SH
DFND
1
0
7580
0
* CAREFUSION CORP COM
STOCK
14170T101
15058534
253767
SH
SOLE
0
253767
0
0
* CAREFUSION CORP COM
STOCK
14170T101
5924446
99839
SH
DFND
1
0
99839
0
CORNERSTONE PROGRESSIVE RTN COM NEW ADDED
STOCK
21925C200
402806
26483
SH
SOLE
0
26483
0
0
* CULLEN FROST BANKERS INC COM
STOCK
229899109
255222
3613
SH
DFND
1
0
3613
0
* COLFAX CORP COM
STOCK
194014106
3197
62
SH
DFND
1
0
62
0
* COLFAX CORP COM
STOCK
194014106
464
9
SH
SOLE
0
9
0
0
* COMPUGEN LTD ORD
STOCK
M25722105
1491
179
SH
SOLE
0
179
0
0
* COGNEX CORP COM
STOCK
192422103
256659
6210
SH
SOLE
0
6210
0
0
ABERDEEN CHILE FD INC COM
STOCK
00301W105
43903
5901
SH
SOLE
0
5901
0
0
* CHURCH AND DWIGHT INC COM
STOCK
171340102
623466
7911
SH
SOLE
0
7911
0
0
* CHURCH AND DWIGHT INC COM
STOCK
171340102
212235
2693
SH
DFND
1
0
2693
0
* CHEMED CORP NEW COM
STOCK
16359R103
453430
4291
SH
DFND
1
0
4291
0
* CHOICE HOTELS INTL INC COM
STOCK
169905106
496001
8854
SH
DFND
1
0
8854
0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1
BOND
165167CA3
11421152
11843000
PRN
DFND
1
0
11843000
0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1
BOND
165167CB1
7322454
8153000
PRN
DFND
1
0
8153000
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
8888616
454196
SH
DFND
1
0
454196
0
* CHESAPEAKE ENERGY CORP COM
STOCK
165167107
443378
22656
SH
SOLE
0
22656
0
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
8643407
110009
SH
DFND
1
0
110009
0
* CHECK POINT SOFTWARE TECH LT ORD
STOCK
M22465104
393243
5005
SH
SOLE
0
5005
0
0
* CHINA MOBILE LIMITED SPONSORED ADR
STOCK
16941M109
209752
3566
SH
SOLE
0
3566
0
0
* CHINA MOBILE LIMITED SPONSORED ADR
STOCK
16941M109
83642
1422
SH
DFND
1
0
1422
0
* CHEMTURA CORP COM NEW
STOCK
163893209
157580
6372
SH
DFND
1
0
6372
0
* C H ROBINSON WORLDWIDE INC COM NEW
STOCK
12541W209
10560987
141020
SH
DFND
1
0
141020
0
* C H ROBINSON WORLDWIDE INC COM NEW
STOCK
12541W209
69872
933
SH
SOLE
0
933
0
0
* CHICOS FAS INC COM
STOCK
168615102
50754
3131
SH
DFND
1
0
3131
0
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11
STOCK
17133Q502
2943000
100000
SH
DFND
1
0
100000
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
13441901
80674
SH
DFND
1
0
80674
0
* CHARTER COMMUNICATIONS INC D CL A NEW
STOCK
16117M305
1174338
7048
SH
SOLE
0
7048
0
0
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
STOCK
16945R104
1815750
135000
SH
SOLE
0
135000
0
0
* CIGNA CORPORATION COM
STOCK
125509109
13385813
130073
SH
DFND
1
0
130073
0
* CIGNA CORPORATION COM
STOCK
125509109
568166
5521
SH
SOLE
0
5521
0
0
* BANCOLOMBIA S A SPON ADR PREF
STOCK
05968L102
3881201
81061
SH
DFND
1
0
81061
0
* COBALT INTL ENERGY INC COM
STOCK
19075F106
1721717
193669
SH
DFND
1
0
193669
0
* CIENA CORP COM NEW
STOCK
171779309
1565494
80654
SH
DFND
1
0
80654
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
3516275
707500
SH
SOLE
0
707500
0
0
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
STOCK
204409601
595818
119883
SH
DFND
1
0
119883
0
* CHIMERA INVT CORP COM
STOCK
16934Q109
321358
101056
SH
DFND
1
0
101056
0
* CINCINNATI FINL CORP COM
STOCK
172062101
4031597
77785
SH
DFND
1
0
77785
0
* CINCINNATI FINL CORP COM
STOCK
172062101
104645
2019
SH
SOLE
0
2019
0
0
* CIT GROUP INC COM NEW
STOCK
125581801
412103
8616
SH
DFND
1
0
8616
0
* CIT GROUP INC COM NEW
STOCK
125581801
123067
2573
SH
SOLE
0
2573
0
0
SEACOR HOLDINGS INC NOTE 2.500%12/1
BOND
811904AM3
5287499
5000000
PRN
SOLE
0
5000000
0
0
* SEACOR HOLDINGS INC COM
STOCK
811904101
638087
8645
SH
DFND
1
0
8645
0
* CHECKPOINT SYS INC COM
STOCK
162825103
83149
6056
SH
DFND
1
0
6056
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
34984956
505636
SH
DFND
1
0
505636
0
* COLGATE PALMOLIVE CO COM
STOCK
194162103
7365414
106452
SH
SOLE
0
106452
0
0
* CORE LABORATORIES N V COM
STOCK
N22717107
312643
2598
SH
SOLE
0
2598
0
0
* CORE LABORATORIES N V COM
STOCK
N22717107
26595
221
SH
DFND
1
0
221
0
* CLOUD PEAK ENERGY INC COM
STOCK
18911Q102
253368
27600
SH
DFND
1
0
27600
0
* CELLDEX THERAPEUTICS INC NEW COM
STOCK
15117B103
720638
39487
SH
DFND
1
0
39487
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
203697
28529
SH
SOLE
0
28529
0
0
* CLIFFS NAT RES INC COM
STOCK
18683K101
33144
4642
SH
DFND
1
0
4642
0
* CORELOGIC INC COM
STOCK
21871D103
196743
6228
SH
DFND
1
0
6228
0
* CLEAN HARBORS INC COM
STOCK
184496107
670634
13957
SH
SOLE
0
13957
0
0
* CLEAN HARBORS INC COM
STOCK
184496107
55354
1152
SH
DFND
1
0
1152
0
* MACK CALI RLTY CORP COM
STOCK
554489104
3736
196
SH
DFND
1
0
196
0
* COLONY FINL INC COM
STOCK
19624R106
84156
3533
SH
DFND
1
0
3533
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
663475
17296
SH
SOLE
0
17296
0
0
* CONTINENTAL RESOURCES INC COM
STOCK
212015101
493310
12860
SH
DFND
1
0
12860
0
* CLOROX CO DEL COM
STOCK
189054109
7657455
73481
SH
DFND
1
0
73481
0
* CLOROX CO DEL COM
STOCK
189054109
651521
6252
SH
SOLE
0
6252
0
0
* CDN IMPERIAL BK COMM TORONTO COM
STOCK
136069101
704790
8200
SH
SOLE
0
8200
0
0
* COMERICA INC COM
STOCK
200340107
4683157
99982
SH
DFND
1
0
99982
0
* COMERICA INC COM
STOCK
200340107
122908
2624
SH
SOLE
0
2624
0
0
* COMCAST CORP NEW CL A
STOCK
20030N101
199635663
3441400
SH
DFND
1
0
3441400
0
* COMCAST CORP NEW CL A
STOCK
20030N101
1776266
30620
SH
SOLE
0
30620
0
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
13006200
225959
SH
DFND
1
0
225959
0
* COMCAST CORP NEW CL A SPL
STOCK
20030N200
921
16
SH
SOLE
0
16
0
0
* CME GROUP INC COM
STOCK
12572Q105
14358730
161971
SH
DFND
1
0
161971
0
* CME GROUP INC COM
STOCK
12572Q105
308325
3478
SH
SOLE
0
3478
0
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
12505998
18270
SH
DFND
1
0
18270
0
* CHIPOTLE MEXICAN GRILL INC COM
STOCK
169656105
191663
280
SH
SOLE
0
280
0
0
* CUMMINS INC COM
STOCK
231021106
13829651
95926
SH
DFND
1
0
95926
0
* CUMMINS INC COM
STOCK
231021106
1893817
13136
SH
SOLE
0
13136
0
0
* CAPSTEAD MTG CORP COM NO PAR
STOCK
14067E506
320655
26112
SH
DFND
1
0
26112
0
* COMPASS MINERALS INTL INC COM
STOCK
20451N101
59739
688
SH
DFND
1
0
688
0
* CMS ENERGY CORP COM
STOCK
125896100
4494426
129336
SH
DFND
1
0
129336
0
* CMS ENERGY CORP COM
STOCK
125896100
222539
6404
SH
SOLE
0
6404
0
0
* COMTECH TELECOMMUNICATIONS C COM NEW
STOCK
205826209
368248
11683
SH
DFND
1
0
11683
0
* CNA FINL CORP COM
STOCK
126117100
48968
1265
SH
DFND
1
0
1265
0
* CENTENE CORP DEL COM
STOCK
15135B101
632447
6090
SH
SOLE
0
6090
0
0
* CENTENE CORP DEL COM
STOCK
15135B101
124516
1199
SH
DFND
1
0
1199
0
* CNH INDL N V SHS
STOCK
N20944109
16
2
SH
SOLE
0
2
0
0
* CINEMARK HOLDINGS INC COM
STOCK
17243V102
11754814
330377
SH
DFND
1
0
330377
0
* CONMED CORP COM
STOCK
207410101
77376
1721
SH
DFND
1
0
1721
0
* CNO FINL GROUP INC COM
STOCK
12621E103
863669
50155
SH
DFND
1
0
50155
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
4776885
203879
SH
DFND
1
0
203879
0
* CENTERPOINT ENERGY INC COM
STOCK
15189T107
313985
13401
SH
SOLE
0
13401
0
0
* CANADIAN NAT RES LTD COM
STOCK
136385101
435964
14118
SH
DFND
1
0
14118
0
* CANADIAN NAT RES LTD COM
STOCK
136385101
55584
1800
SH
SOLE
0
1800
0
0
* CON-WAY INC COM
STOCK
205944101
57541
1170
SH
DFND
1
0
1170
0
* CONSOL ENERGY INC COM
STOCK
20854P109
4781241
141415
SH
DFND
1
0
141415
0
* CONSOL ENERGY INC COM
STOCK
20854P109
180951
5352
SH
SOLE
0
5352
0
0
* CORINTHIAN COLLEGES INC COM
STOCK
218868107
3501
58343
SH
DFND
1
0
58343
0
SPANSION LLC NOTE 2.000% 9/0
BOND
84649PAL9
25987500
10500000
PRN
SOLE
0
10500000
0
0
* SPANSION INC COM CL A NEW
STOCK
84649R200
1158689
33860
SH
DFND
1
0
33860
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
28258021
342314
SH
DFND
1
0
342314
0
* CAPITAL ONE FINL CORP COM
STOCK
14040H105
1054659
12776
SH
SOLE
0
12776
0
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
4978448
168134
SH
DFND
1
0
168134
0
* CABOT OIL AND GAS CORP COM
STOCK
127097103
268829
9079
SH
SOLE
0
9079
0
0
* COACH INC COM
STOCK
189754104
11732242
312360
SH
DFND
1
0
312360
0
* COACH INC COM
STOCK
189754104
1430360
38082
SH
SOLE
0
38082
0
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
5260485
62269
SH
DFND
1
0
62269
0
* ROCKWELL COLLINS INC COM
STOCK
774341101
102897
1218
SH
SOLE
0
1218
0
0
* COLUMBIA SPORTSWEAR CO COM
STOCK
198516106
160611
3606
SH
DFND
1
0
3606
0
* COMMSCOPE HLDG CO INC COM
STOCK
20337X109
913
40
SH
DFND
1
0
40
0
* COOPER COS INC COM NEW
STOCK
216648402
154148
951
SH
DFND
1
0
951
0
* CONOCOPHILLIPS COM
STOCK
20825C104
72339450
1047490
SH
DFND
1
0
1047490
0
* CONOCOPHILLIPS COM
STOCK
20825C104
4099609
59363
SH
SOLE
0
59363
0
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
61715542
435383
SH
DFND
1
0
435383
0
* COSTCO WHSL CORP NEW COM
STOCK
22160K105
2329236
16432
SH
SOLE
0
16432
0
0
* COTY INC COM CL A
STOCK
222070203
888
43
SH
DFND
1
0
43
0
* COVIDIEN PLC SHS
STOCK
G2554F113
55243882
540124
SH
DFND
1
0
540124
0
* COVIDIEN PLC SHS
STOCK
G2554F113
29061123
284133
SH
SOLE
0
284133
0
0
* COPA HOLDINGS SA CL A
STOCK
P31076105
589504
5688
SH
DFND
1
0
5688
0
* CAMPBELL SOUP CO COM
STOCK
134429109
3986400
90600
SH
DFND
1
0
90600
0
* CAMPBELL SOUP CO COM
STOCK
134429109
630476
14329
SH
SOLE
0
14329
0
0
* CEPHEID COM
STOCK
15670R107
31564
583
SH
SOLE
0
583
0
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
176437
13002
SH
DFND
1
0
13002
0
* CPFL ENERGIA S A SPONSORED ADR
STOCK
126153105
10639
784
SH
SOLE
0
784
0
0
* CALPINE CORP COM NEW
STOCK
131347304
3545757
160224
SH
DFND
1
0
160224
0
* CALPINE CORP COM NEW
STOCK
131347304
2395108
108229
SH
SOLE
0
108229
0
0
* COPART INC COM
STOCK
217204106
84620
2319
SH
DFND
1
0
2319
0
COOPER STD HLDGS INC COM
STOCK
21676P103
111651
1929
SH
DFND
1
0
1929
0
* CAMDEN PPTY TR SH BEN INT
STOCK
133131102
792525
10733
SH
DFND
1
0
10733
0
* CHIQUITA BRANDS INTL INC COM
STOCK
170032809
170267
11775
SH
DFND
1
0
11775
0
* CHIQUITA BRANDS INTL INC COM
STOCK
170032809
17699
1224
SH
SOLE
0
1224
0
0
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN
STOCK
16411W108
997088
44256
SH
DFND
1
0
44256
0
* CHENIERE ENERGY PARTNERS LP COM UNIT
STOCK
16411Q101
2250368
70324
SH
DFND
1
0
70324
0
* CRANE CO COM
STOCK
224399105
59698
1017
SH
DFND
1
0
1017
0
* CALIFORNIA RES CORP COM ADDED
STOCK
13057Q107
141513
25683
SH
DFND
1
0
25683
0
* CALIFORNIA RES CORP COM ADDED
STOCK
13057Q107
314
57
SH
SOLE
0
57
0
0
* CREE INC COM
STOCK
225447101
96789
3004
SH
DFND
1
0
3004
0
* CREE INC COM
STOCK
225447101
27548
855
SH
SOLE
0
855
0
0
* CARTER INC COM
STOCK
146229109
95779
1097
SH
DFND
1
0
1097
0
* COMSTOCK RES INC COM NEW
STOCK
205768203
4063173
596648
SH
DFND
1
0
596648
0
* CHARLES RIV LABS INTL INC COM
STOCK
159864107
60649
953
SH
DFND
1
0
953
0
* CHARLES RIV LABS INTL INC COM
STOCK
159864107
1909
30
SH
SOLE
0
30
0
0
* SALESFORCE COM INC COM
STOCK
79466L302
138180083
2329790
SH
DFND
1
0
2329790
0
* SALESFORCE COM INC COM
STOCK
79466L302
86000
1450
SH
SOLE
0
1450
0
0
* CROCS INC COM
STOCK
227046109
226531
18137
SH
DFND
1
0
18137
0
* CARPENTER TECHNOLOGY CORP COM
STOCK
144285103
53683
1090
SH
DFND
1
0
1090
0
* CRITEO S A SPONS ADS
STOCK
226718104
1157346
28633
SH
SOLE
0
28633
0
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
1264973
30408
SH
SOLE
0
30408
0
0
* CARRIZO OIL AND GAS INC COM
STOCK
144577103
1203114
28921
SH
DFND
1
0
28921
0
* CREDIT SUISSE GROUP SPONSORED ADR
STOCK
225401108
28416
1133
SH
DFND
1
0
1133
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
6247435
99087
SH
DFND
1
0
99087
0
* COMPUTER SCIENCES CORP COM
STOCK
205363104
116453
1847
SH
SOLE
0
1847
0
0
* CISCO SYS INC COM
STOCK
17275R102
191755222
6892710
SH
DFND
1
0
6892710
0
* CISCO SYS INC COM
STOCK
17275R102
2585146
92924
SH
SOLE
0
92924
0
0
* COSTAR GROUP INC COM
STOCK
22160N109
3856
21
SH
DFND
1
0
21
0
* CSG SYS INTL INC COM
STOCK
126349109
70697
2820
SH
DFND
1
0
2820
0
* CASH AMER INTL INC COM
STOCK
14754D100
90661
4008
SH
DFND
1
0
4008
0
* CANADIAN SOLAR INC COM
STOCK
136635109
98236
4061
SH
SOLE
0
4061
0
0
* CANADIAN SOLAR INC COM
STOCK
136635109
34035
1407
SH
DFND
1
0
1407
0
* CARLISLE COS INC COM
STOCK
142339100
118756
1316
SH
DFND
1
0
1316
0
* CSR PLC SPONSORED ADR
STOCK
12640Y205
316
6
SH
DFND
1
0
6
0
* CST BRANDS INC COM
STOCK
12646R105
65546
1503
SH
DFND
1
0
1503
0
* CSX CORP COM
STOCK
126408103
21329289
588719
SH
DFND
1
0
588719
0
* CSX CORP COM
STOCK
126408103
2602799
71841
SH
SOLE
0
71841
0
0
* CINTAS CORP COM
STOCK
172908105
3312208
42226
SH
DFND
1
0
42226
0
* CINTAS CORP COM
STOCK
172908105
7844
100
SH
SOLE
0
100
0
0
* COOPER TIRE AND RUBR CO COM
STOCK
216831107
283368
8178
SH
DFND
1
0
8178
0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
STOCK
670731108
913000
55000
SH
SOLE
0
55000
0
0
* CENTURYLINK INC COM
STOCK
156700106
20242202
511425
SH
DFND
1
0
511425
0
* CENTURYLINK INC COM
STOCK
156700106
2660726
67224
SH
SOLE
0
67224
0
0
CLEARBRIDGE ENERGY MLP TR FD COM
STOCK
18469Q108
643518
30085
SH
SOLE
0
30085
0
0
* CONTROL4 CORP COM
STOCK
21240D107
391766
25489
SH
DFND
1
0
25489
0
CTRIP COM INTL LTD NOTE 1.250%10/1 ADDED
BOND
22943FAD2
9883575
10137000
PRN
DFND
1
0
10137000
0
* CATAMARAN CORP COM
STOCK
148887102
5977280
115503
SH
DFND
1
0
115503
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
30509308
579364
SH
DFND
1
0
579364
0
* COGNIZANT TECHNOLOGY SOLUTIO CL A
STOCK
192446102
54029
1026
SH
SOLE
0
1026
0
0
* CITRIX SYS INC COM
STOCK
177376100
9789280
153437
SH
DFND
1
0
153437
0
* CITRIX SYS INC COM
STOCK
177376100
861810
13508
SH
SOLE
0
13508
0
0
* CUBIC CORP COM
STOCK
229669106
50166
953
SH
SOLE
0
953
0
0
* CUBESMART COM
STOCK
229663109
110946
5027
SH
DFND
1
0
5027
0
* CARNIVAL PLC ADR
STOCK
14365C103
857959
19070
SH
SOLE
0
19070
0
0
* COUSINS PPTYS INC COM
STOCK
222795106
71021
6219
SH
DFND
1
0
6219
0
* COVANTA HLDG CORP COM
STOCK
22282E102
1011227
45944
SH
SOLE
0
45944
0
0
* COVANTA HLDG CORP COM
STOCK
22282E102
1541
70
SH
DFND
1
0
70
0
* CABLEVISION SYS CORP CL A NY CABLVS
STOCK
12686C109
4573411
221580
SH
DFND
1
0
221580
0
* COVANCE INC COM
STOCK
222816100
120351
1159
SH
DFND
1
0
1159
0
* CENOVUS ENERGY INC COM
STOCK
15135U109
804
39
SH
SOLE
0
39
0
0
* CONVERGYS CORP COM
STOCK
212485106
4074
200
SH
SOLE
0
200
0
0
* CVR ENERGY INC COM
STOCK
12662P108
387
10
SH
DFND
1
0
10
0
* CVS HEALTH CORP COM
STOCK
126650100
51660972
536403
SH
DFND
1
0
536403
0
* CVS HEALTH CORP COM
STOCK
126650100
2385117
24765
SH
SOLE
0
24765
0
0
* CHEVRON CORP NEW COM
STOCK
166764100
127183516
1133750
SH
DFND
1
0
1133750
0
* CHEVRON CORP NEW COM
STOCK
166764100
873658
7788
SH
SOLE
0
7788
0
0
* CALIFORNIA WTR SVC GROUP COM
STOCK
130788102
47596
1934
SH
DFND
1
0
1934
0
CEMEX SAB DE CV NOTE 3.250% 3/1
BOND
151290BB8
30417791
26208000
PRN
DFND
1
0
26208000
0
CEMEX SAB DE CV NOTE 3.750% 3/1
BOND
151290BC6
13864745
11500000
PRN
DFND
1
0
11500000
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
2776561
272479
SH
DFND
1
0
272479
0
* CEMEX SAB DE CV SPON ADR NEW
STOCK
151290889
2574351
252635
SH
SOLE
0
252635
0
0
* CONCHO RES INC COM
STOCK
20605P101
442491
4436
SH
DFND
1
0
4436
0
* CONCHO RES INC COM
STOCK
20605P101
69825
700
SH
SOLE
0
700
0
0
* COLUMBIA PPTY TR INC COM NEW
STOCK
198287203
311070
12271
SH
DFND
1
0
12271
0
* CORRECTIONS CORP AMER NEW COM NEW
STOCK
22025Y407
531291
14620
SH
DFND
1
0
14620
0
* COMMUNITY HEALTH SYS INC NEW COM
STOCK
203668108
131457
2438
SH
DFND
1
0
2438
0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016
STOCK
203668116
161
8032
SH
SOLE
0
8032
0
0
* CITY NATL CORP COM
STOCK
178566105
260289
3221
SH
DFND
1
0
3221
0
* CYS INVTS INC COM
STOCK
12673A108
45248
5189
SH
DFND
1
0
5189
0
* CYTEC INDS INC COM
STOCK
232820100
67731
1467
SH
DFND
1
0
1467
0
* CAESARS ENTMT CORP COM
STOCK
127686103
1793900
114334
SH
DFND
1
0
114334
0
* COSAN LTD SHS A
STOCK
G25343107
188155
24278
SH
DFND
1
0
24278
0
* COSAN LTD SHS A
STOCK
G25343107
89668
11570
SH
SOLE
0
11570
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
20243618
263246
SH
DFND
1
0
263246
0
* DOMINION RES INC VA NEW COM
PREFERRED
25746U109
12024000
200000
SH
SOLE
0
200000
0
0
* DOMINION RES INC VA NEW COM
STOCK
25746U109
641577
8343
SH
SOLE
0
8343
0
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
30397008
617951
SH
DFND
1
0
617951
0
* DELTA AIR LINES INC DEL COM NEW
STOCK
247361702
10097182
205269
SH
SOLE
0
205269
0
0
* DANA HLDG CORP COM
STOCK
235825205
374537
17228
SH
DFND
1
0
17228
0
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A
STOCK
26833A105
1031
111
SH
SOLE
0
111
0
0
* DARLING INGREDIENTS INC COM
STOCK
237266101
712853
39254
SH
SOLE
0
39254
0
0
* TABLEAU SOFTWARE INC CL A
STOCK
87336U105
2119
25
SH
DFND
1
0
25
0
* DEUTSCHE BANK AG NAMEN AKT
STOCK
D18190898
4773060
158996
SH
DFND
1
0
158996
0
* DIEBOLD INC COM
STOCK
253651103
45898
1325
SH
DFND
1
0
1325
0
* POWERSHS DB MULTI SECT COMM DB OIL FUND
STOCK
73936B507
7850000
500000
SH
SOLE
0
500000
0
0
* DONALDSON INC COM
STOCK
257651109
103992
2692
SH
DFND
1
0
2692
0
* DONALDSON INC COM
STOCK
257651109
1082
28
SH
SOLE
0
28
0
0
* DCT INDUSTRIAL TRUST INC COM NEW ADDED
STOCK
233153204
94606
2653
SH
DFND
1
0
2653
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
26112059
353152
SH
DFND
1
0
353152
0
* DU PONT E I DE NEMOURS AND CO COM
STOCK
263534109
239270
3236
SH
SOLE
0
3236
0
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
1009733
30719
SH
DFND
1
0
30719
0
* 3-D SYS CORP DEL COM NEW
STOCK
88554D205
203465
6190
SH
SOLE
0
6190
0
0
* DOVER DOWNS GAMING AND ENTMT I COM
STOCK
260095104
1
1
SH
DFND
1
0
1
0
* DDR CORP COM
STOCK
23317H102
854015
46515
SH
DFND
1
0
46515
0
* DILLARDS INC CL A
STOCK
254067101
915567
7314
SH
SOLE
0
7314
0
0
* DILLARDS INC CL A
STOCK
254067101
393816
3146
SH
DFND
1
0
3146
0
* DEERE AND CO COM
STOCK
244199105
20979333
237135
SH
DFND
1
0
237135
0
* DEERE AND CO COM
STOCK
244199105
3115117
35211
SH
SOLE
0
35211
0
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
64638
710
SH
DFND
1
0
710
0
* DECKERS OUTDOOR CORP COM
STOCK
243537107
38328
421
SH
SOLE
0
421
0
0
* DOUGLAS EMMETT INC COM
STOCK
25960P109
604920
21300
SH
DFND
1
0
21300
0
* DISCOVER FINL SVCS COM
STOCK
254709108
16647165
254194
SH
DFND
1
0
254194
0
* DISCOVER FINL SVCS COM
STOCK
254709108
244736
3737
SH
SOLE
0
3737
0
0
* DUPONT FABROS TECHNOLOGY INC COM
STOCK
26613Q106
71998
2166
SH
DFND
1
0
2166
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
12132261
171602
SH
DFND
1
0
171602
0
* DOLLAR GEN CORP NEW COM
STOCK
256677105
383689
5427
SH
SOLE
0
5427
0
0
* DIGITALGLOBE INC COM NEW
STOCK
25389M877
44566
1439
SH
SOLE
0
1439
0
0
* DIGI INTL INC COM
STOCK
253798102
327222
35223
SH
DFND
1
0
35223
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
6219345
92743
SH
DFND
1
0
92743
0
* QUEST DIAGNOSTICS INC COM
STOCK
74834L100
679318
10130
SH
SOLE
0
10130
0
0
DEUTSCHE HIGH INCOME OPPORT COM
STOCK
25158Y102
2216081
157953
SH
SOLE
0
157953
0
0
* D R HORTON INC COM
STOCK
23331A109
4981903
196991
SH
DFND
1
0
196991
0
* D R HORTON INC COM
STOCK
23331A109
728251
28796
SH
SOLE
0
28796
0
0
* DANAHER CORP DEL COM
STOCK
235851102
25984872
303172
SH
DFND
1
0
303172
0
* DANAHER CORP DEL COM
STOCK
235851102
2346740
27380
SH
SOLE
0
27380
0
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
26368220
148236
SH
DFND
1
0
148236
0
* SPDR DOW JONES INDL AVRG ETF UT SER 1
STOCK
78467X109
770576
4332
SH
SOLE
0
4332
0
0
NUVEEN DOW 30 DYN OVERWRITE SHS ADDED
STOCK
67075F105
286442
18576
SH
SOLE
0
18576
0
0
* DIODES INC COM
STOCK
254543101
3143
114
SH
SOLE
0
114
0
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
141930018
1506850
SH
DFND
1
0
1506850
0
* DISNEY WALT CO COM DISNEY
STOCK
254687106
7368672
78232
SH
SOLE
0
78232
0
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
5739990
166618
SH
DFND
1
0
166618
0
* DISCOVERY COMMUNICATNS NEW COM SER A
STOCK
25470F104
626439
18184
SH
SOLE
0
18184
0
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
10604637
314491
SH
DFND
1
0
314491
0
* DISCOVERY COMMUNICATNS NEW COM SER C
STOCK
25470F302
1753
52
SH
SOLE
0
52
0
0
* DISH NETWORK CORP CL A
STOCK
25470M109
10365104
142202
SH
DFND
1
0
142202
0
* DISH NETWORK CORP CL A
STOCK
25470M109
698724
9586
SH
SOLE
0
9586
0
0
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT
STOCK
24664T103
4983110
140488
SH
DFND
1
0
140488
0
* DICKS SPORTING GOODS INC COM
STOCK
253393102
99648
2007
SH
DFND
1
0
2007
0
* DOLBY LABORATORIES INC COM
STOCK
25659T107
1337
31
SH
DFND
1
0
31
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
16824136
231355
SH
DFND
1
0
231355
0
* DELPHI AUTOMOTIVE PLC SHS
STOCK
G27823106
1958131
26927
SH
SOLE
0
26927
0
0
* DIGITAL RLTY TR INC COM
STOCK
253868103
1373139
20711
SH
DFND
1
0
20711
0
* DOLLAR TREE INC COM
STOCK
256746108
16374751
232662
SH
DFND
1
0
232662
0
* DOLLAR TREE INC COM
STOCK
256746108
857580
12185
SH
SOLE
0
12185
0
0
* DELUXE CORP COM
STOCK
248019101
376675
6051
SH
DFND
1
0
6051
0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD ADDED
STOCK
257454108
784000
20000
SH
DFND
1
0
20000
0
* DUN AND BRADSTREET CORP DEL NE COM
STOCK
26483E100
2855987
23611
SH
DFND
1
0
23611
0
* DENDREON CORP COM DELETED
STOCK
24823Q107
5250
75000
SH
DFND
1
0
75000
0
* DUNKIN BRANDS GROUP INC COM
STOCK
265504100
2943
69
SH
DFND
1
0
69
0
* NOW INC COM
STOCK
67011P100
196474
7636
SH
DFND
1
0
7636
0
* NOW INC COM
STOCK
67011P100
51
2
SH
SOLE
0
2
0
0
* DENBURY RES INC COM NEW
STOCK
247916208
1939428
238552
SH
DFND
1
0
238552
0
DENALI FD INC COM
STOCK
24823A102
17800
800
SH
SOLE
0
800
0
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
1561680
42541
SH
DFND
1
0
42541
0
* DIAMOND OFFSHORE DRILLING IN COM
STOCK
25271C102
569702
15519
SH
SOLE
0
15519
0
0
* DOVER CORP COM
STOCK
260003108
5653472
78827
SH
DFND
1
0
78827
0
* DOVER CORP COM
STOCK
260003108
168470
2349
SH
SOLE
0
2349
0
0
* DOW CHEM CO COM
STOCK
260543103
32438152
711207
SH
DFND
1
0
711207
0
* DOW CHEM CO COM
STOCK
260543103
2617923
57398
SH
SOLE
0
57398
0
0
* AMDOCS LTD SHS
STOCK
G02602103
631263
13529
SH
DFND
1
0
13529
0
* AMDOCS LTD SHS
STOCK
G02602103
230640
4943
SH
SOLE
0
4943
0
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
13688013
190960
SH
DFND
1
0
190960
0
* DR PEPPER SNAPPLE GROUP INC COM
STOCK
26138E109
3147325
43908
SH
SOLE
0
43908
0
0
* DOMINOS PIZZA INC COM
STOCK
25754A201
106695
1133
SH
DFND
1
0
1133
0
* DRESSER-RAND GROUP INC COM
STOCK
261608103
2512160
30711
SH
SOLE
0
30711
0
0
* DRESSER-RAND GROUP INC COM
STOCK
261608103
128508
1571
SH
DFND
1
0
1571
0
* DUKE REALTY CORP COM NEW
STOCK
264411505
849046
42032
SH
DFND
1
0
42032
0
* DIAMONDROCK HOSPITALITY CO COM
STOCK
252784301
92551
6224
SH
DFND
1
0
6224
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
5777400
98540
SH
DFND
1
0
98540
0
* DARDEN RESTAURANTS INC COM
STOCK
237194105
59
1
SH
SOLE
0
1
0
0
* DIGITAL RIV INC COM
STOCK
25388B104
405745
16407
SH
DFND
1
0
16407
0
* DRIL-QUIP INC COM
STOCK
262037104
63839
832
SH
DFND
1
0
832
0
* DOUBLELINE INCOME SOLUTIONS COM
STOCK
258622109
2787114
140056
SH
SOLE
0
140056
0
0
* DOUBLELINE INCOME SOLUTIONS COM
STOCK
258622109
1880550
94500
SH
DFND
1
0
94500
0
* DST SYS INC DEL COM
STOCK
233326107
61857
657
SH
DFND
1
0
657
0
BLACKROCK DEBT STRAT FD INC COM
STOCK
09255R103
375720
101000
SH
DFND
1
0
101000
0
* DSW INC CL A
STOCK
23334L102
1828
49
SH
DFND
1
0
49
0
* DTE ENERGY CO COM
STOCK
233331107
8197809
94915
SH
DFND
1
0
94915
0
* DTE ENERGY CO COM
STOCK
233331107
690615
7996
SH
SOLE
0
7996
0
0
* DIRECTV COM
STOCK
25490A309
87426022
1008370
SH
DFND
1
0
1008370
0
* DIRECTV COM
STOCK
25490A309
1502338
17328
SH
SOLE
0
17328
0
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
29664637
355095
SH
DFND
1
0
355095
0
* DUKE ENERGY CORP NEW COM NEW
STOCK
26441C204
376682
4509
SH
SOLE
0
4509
0
0
* DIREXION SHS ETF TR GLD MNRS BEAR 3X
STOCK
25459W235
4958263
201065
SH
DFND
1
0
201065
0
* DEVRY ED GROUP INC COM
STOCK
251893103
55777
1175
SH
DFND
1
0
1175
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
5281123
69727
SH
DFND
1
0
69727
0
* DAVITA HEALTHCARE PARTNERS I COM
STOCK
23918K108
134817
1780
SH
SOLE
0
1780
0
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
16802145
274500
SH
DFND
1
0
274500
0
* DEVON ENERGY CORP NEW COM
STOCK
25179M103
156575
2558
SH
SOLE
0
2558
0
0
* ISHARES TR SELECT DIVID ETF
STOCK
464287168
794000
10000
SH
SOLE
0
10000
0
0
* DREAMWORKS ANIMATION SKG INC CL A
STOCK
26153C103
32780
1468
SH
DFND
1
0
1468
0
* WISDOMTREE TR JAPN HEDGE EQT
STOCK
97717W851
12768293
259360
SH
DFND
1
0
259360
0
* DEX MEDIA INC NEW COM
STOCK
25213A107
56359
6283
SH
DFND
1
0
6283
0
* DYNEGY INC NEW DEL COM
STOCK
26817R108
137486
4530
SH
DFND
1
0
4530
0
* DYNEGY INC NEW DEL COM
WARRANT
26817R108
970
248
SH
DFND
1
0
248
0
ELECTRONIC ARTS INC NOTE 0.750% 7/1
BOND
285512AA7
3012500
2000000
PRN
DFND
1
0
2000000
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
17449592
371110
SH
DFND
1
0
371110
0
* ELECTRONIC ARTS INC COM
STOCK
285512109
1922413
40885
SH
SOLE
0
40885
0
0
WELLS FARGO ADVANTAGE INCOME COM SHS
STOCK
94987B105
66675
7500
SH
SOLE
0
7500
0
0
* BRINKER INTL INC COM
STOCK
109641100
3259173
55532
SH
DFND
1
0
55532
0
* BRINKER INTL INC COM
STOCK
109641100
1837056
31301
SH
SOLE
0
31301
0
0
* EBAY INC COM
STOCK
278642103
131565032
2344350
SH
DFND
1
0
2344350
0
* EBAY INC COM
STOCK
278642103
2337286
41648
SH
SOLE
0
41648
0
0
* CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR
STOCK
15234Q207
884
413
SH
SOLE
0
413
0
0
* CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B
STOCK
15234Q108
2675
932
SH
SOLE
0
932
0
0
* ECOPETROL S A SPONSORED ADS
STOCK
279158109
8131692
474982
SH
DFND
1
0
474982
0
* ECOPETROL S A SPONSORED ADS
STOCK
279158109
2089
122
SH
SOLE
0
122
0
0
* ENCANA CORP COM
STOCK
292505104
317651
22902
SH
DFND
1
0
22902
0
* ENCANA CORP COM
STOCK
292505104
32345
2332
SH
SOLE
0
2332
0
0
* ISHARES MSCI CH CAP ETF
STOCK
464286640
912484
22875
SH
DFND
1
0
22875
0
* ECOLAB INC COM
STOCK
278865100
13693897
131017
SH
DFND
1
0
131017
0
* ECOLAB INC COM
STOCK
278865100
1782170
17051
SH
SOLE
0
17051
0
0
* US ECOLOGY INC COM
STOCK
91732J102
93640
2334
SH
SOLE
0
2334
0
0
* CONSOLIDATED EDISON INC COM
STOCK
209115104
20520662
310872
SH
DFND
1
0
310872
0
* CONSOLIDATED EDISON INC COM
STOCK
209115104
272555
4129
SH
SOLE
0
4129
0
0
* DIREXION SHS ETF TR DLY EMRGMKT BULL
STOCK
25459Y686
11605759
505918
SH
DFND
1
0
505918
0
* NEW ORIENTAL ED AND TECH GRP I SPON ADR
STOCK
647581107
10205
500
SH
SOLE
0
500
0
0
* DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
12100951
322606
SH
DFND
1
0
322606
0
* EURONET WORLDWIDE INC COM
STOCK
298736109
367116
6687
SH
DFND
1
0
6687
0
SWEDISH EXPT CR CORP ELEMENT USETN22
STOCK
870297504
406615
26857
SH
DFND
1
0
26857
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
61405713
1562880
SH
DFND
1
0
1562880
0
* ISHARES TR MSCI EMG MKT ETF
STOCK
464287234
51960946
1322500
SH
SOLE
0
1322500
0
0
* ISHARES TR MSCI EAFE ETF
STOCK
464287465
24359788
400391
SH
DFND
1
0
400391
0
* ISHARES TR MSCI EAFE ETF
STOCK
464287465
61
1
SH
SOLE
0
1
0
0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT
STOCK
278284104
753061
46687
SH
SOLE
0
46687
0
0
EATON VANCE SR FLTNG RTE TR COM
STOCK
27828Q105
833146
60858
SH
SOLE
0
60858
0
0
EATON VANCE FLTING RATE INC COM
STOCK
278279104
920574
66276
SH
SOLE
0
66276
0
0
* EQUIFAX INC COM
STOCK
294429105
4267510
52770
SH
DFND
1
0
52770
0
* EQUIFAX INC COM
STOCK
294429105
54749
677
SH
SOLE
0
677
0
0
* ENGILITY HLDGS INC COM
STOCK
29285W104
9502
222
SH
SOLE
0
222
0
0
* ENERGEN CORP COM
STOCK
29265N108
118466
1858
SH
DFND
1
0
1858
0
* ENERGEN CORP COM
STOCK
29265N108
5866
92
SH
SOLE
0
92
0
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
46895
7713
SH
SOLE
0
7713
0
0
* ELDORADO GOLD CORP NEW COM
STOCK
284902103
42384
6971
SH
DFND
1
0
6971
0
* EASTGROUP PPTY INC COM
STOCK
277276101
64650
1021
SH
DFND
1
0
1021
0
MARKET VECTORS ETF TR EGYPT INDX ETF
STOCK
57061R569
1990945
34150
SH
SOLE
0
34150
0
0
* VAALCO ENERGY INC COM NEW
STOCK
91851C201
217644
47729
SH
DFND
1
0
47729
0
* EDISON INTL COM
STOCK
281020107
11427112
174513
SH
DFND
1
0
174513
0
* EDISON INTL COM
STOCK
281020107
511923
7818
SH
SOLE
0
7818
0
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
9580169
125724
SH
DFND
1
0
125724
0
* LAUDER ESTEE COS INC CL A
STOCK
518439104
1234135
16196
SH
SOLE
0
16196
0
0
* EARTHLINK HLDGS CORP COM
STOCK
27033X101
267434
60919
SH
DFND
1
0
60919
0
* SYNERON MEDICAL LTD ORD SHS
STOCK
M87245102
3769
404
SH
SOLE
0
404
0
0
* COMPANHIA PARANAENSE ENERG C SPON ADR PFD
STOCK
20441B407
13170
1000
SH
DFND
1
0
1000
0
* EQUITY LIFESTYLE PPTYS INC COM
STOCK
29472R108
639426
12404
SH
DFND
1
0
12404
0
* EMULEX CORP COM NEW
STOCK
292475209
77815
13724
SH
DFND
1
0
13724
0
* CALLAWAY GOLF CO COM
STOCK
131193104
13937
1810
SH
SOLE
0
1810
0
0
* CALLAWAY GOLF CO COM
STOCK
131193104
8
1
SH
DFND
1
0
1
0
* ISHARES JP MOR EM MK ETF
STOCK
464288281
7611790
69381
SH
SOLE
0
69381
0
0
* E M C CORP MASS COM
STOCK
268648102
30282457
1018240
SH
DFND
1
0
1018240
0
* E M C CORP MASS COM
STOCK
268648102
1149124
38639
SH
SOLE
0
38639
0
0
* EMCOR GROUP INC COM
STOCK
29084Q100
1958
44
SH
DFND
1
0
44
0
* EASTMAN CHEM CO COM
STOCK
277432100
6984658
92073
SH
DFND
1
0
92073
0
* EASTMAN CHEM CO COM
STOCK
277432100
211194
2784
SH
SOLE
0
2784
0
0
CLEARBRIDGE ENERGY MLP OPP F COM
STOCK
18469P100
1149264
48677
SH
SOLE
0
48677
0
0
* EMERSON ELEC CO COM
STOCK
291011104
59645685
966235
SH
DFND
1
0
966235
0
* EMERSON ELEC CO COM
STOCK
291011104
2575684
41725
SH
SOLE
0
41725
0
0
* ENDO INTL PLC SHS
STOCK
G30401106
495104
6865
SH
DFND
1
0
6865
0
* ENDEAVOUR INTL CORP COM NEW DELETED
STOCK
29259G200
24
2416
SH
DFND
1
0
2416
0
* ENDURANCE SPECIALTY HLDGS LT SHS
STOCK
G30397106
127579
2132
SH
DFND
1
0
2132
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
11461
715
SH
DFND
1
0
715
0
* ENERSIS S A SPONSORED ADR
STOCK
29274F104
4585
286
SH
SOLE
0
286
0
0
REED ELSEVIER N V SPONS ADR NEW
STOCK
758204200
5911505
124087
SH
SOLE
0
124087
0
0
* ENERNOC INC COM
STOCK
292764107
8807
570
SH
SOLE
0
570
0
0
* ENERGIZER HLDGS INC COM
STOCK
29266R108
1580902
12297
SH
DFND
1
0
12297
0
* ENERGIZER HLDGS INC COM
STOCK
29266R108
475029
3695
SH
SOLE
0
3695
0
0
* ENOVA INTL INC COM ADDED
STOCK
29357K103
51487
2313
SH
DFND
1
0
2313
0
* EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
STOCK
29244T101
3892
87
SH
DFND
1
0
87
0
* EOG RES INC COM
STOCK
26875P101
21696387
235651
SH
DFND
1
0
235651
0
* EOG RES INC COM
STOCK
26875P101
658853
7156
SH
SOLE
0
7156
0
0
* ENTERPRISE PRODS PARTNERS L COM
STOCK
293792107
2089650
57853
SH
DFND
1
0
57853
0
* EP ENERGY CORP CL A
STOCK
268785102
219
21
SH
DFND
1
0
21
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
9654394
437841
SH
SOLE
0
437841
0
0
* WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
1745059
79141
SH
DFND
1
0
79141
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
450619
10253
SH
DFND
1
0
10253
0
* ISHARES MSCI PAC JP ETF
STOCK
464286665
187315
4262
SH
SOLE
0
4262
0
0
* EPR PPTYS COM SH BEN INT
STOCK
26884U109
103215
1791
SH
DFND
1
0
1791
0
* EQUITY COMWLTH COM SH BEN INT
STOCK
294628102
671373
26154
SH
DFND
1
0
26154
0
* EQUINIX INC COM NEW
STOCK
29444U502
2737991
12076
SH
DFND
1
0
12076
0
* EQUINIX INC COM NEW
STOCK
29444U502
20632
91
SH
SOLE
0
91
0
0
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
STOCK
26885B100
234696
2667
SH
DFND
1
0
2667
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
15882458
221081
SH
DFND
1
0
221081
0
* EQUITY RESIDENTIAL SH BEN INT
STOCK
29476L107
144039
2005
SH
SOLE
0
2005
0
0
* EQT CORP COM
STOCK
26884L109
4451463
58804
SH
DFND
1
0
58804
0
* EQT CORP COM
STOCK
26884L109
221650
2928
SH
SOLE
0
2928
0
0
* ERICSSON ADR B SEK 10
STOCK
294821608
279450
23095
SH
DFND
1
0
23095
0
ERIE INDTY CO CL A
STOCK
29530P102
105929
1167
SH
DFND
1
0
1167
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
334283
9069
SH
SOLE
0
9069
0
0
* EMBRAER S A SP ADR REP 4 COM
STOCK
29082A107
220128
5972
SH
DFND
1
0
5972
0
* DIREXION SHS ETF TR DLY ENRGY BULL3X
STOCK
25459W888
6919945
114436
SH
DFND
1
0
114436
0
* DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
6246870
297470
SH
DFND
1
0
297470
0
* ITT EDUCATIONAL SERVICES INC COM
STOCK
45068B109
295498
30749
SH
DFND
1
0
30749
0
* ESTERLINE TECHNOLOGIES CORP COM
STOCK
297425100
42336
386
SH
SOLE
0
386
0
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
59787517
706124
SH
DFND
1
0
706124
0
* EXPRESS SCRIPTS HLDG CO COM
STOCK
30219G108
415899
4912
SH
SOLE
0
4912
0
0
* ESSEX PPTY TR INC COM
STOCK
297178105
7708246
37310
SH
DFND
1
0
37310
0
* ESSEX PPTY TR INC COM
STOCK
297178105
67971
329
SH
SOLE
0
329
0
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
9377346
313100
SH
DFND
1
0
313100
0
* ENSCO PLC SHS CLASS A
STOCK
G3157S106
980773
32747
SH
SOLE
0
32747
0
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
9104542
158671
SH
DFND
1
0
158671
0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN
STOCK
29273V100
504198
8787
SH
SOLE
0
8787
0
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
7995441
329573
SH
DFND
1
0
329573
0
* E TRADE FINANCIAL CORP COM NEW
STOCK
269246401
848348
34969
SH
SOLE
0
34969
0
0
* ETHAN ALLEN INTERIORS INC COM
STOCK
297602104
9972
322
SH
SOLE
0
322
0
0
EATON VANCE RISK MNGD DIV EQ COM
STOCK
27829G106
3198
300
SH
SOLE
0
300
0
0
* EATON CORP PLC SHS
STOCK
G29183103
15017189
220971
SH
DFND
1
0
220971
0
* EATON CORP PLC SHS
STOCK
G29183103
942197
13864
SH
SOLE
0
13864
0
0
* ENTERGY CORP NEW COM
STOCK
29364G103
17637543
201618
SH
DFND
1
0
201618
0
* ENTERGY CORP NEW COM
STOCK
29364G103
3542765
40498
SH
SOLE
0
40498
0
0
* EATON VANCE CORP COM NON VTG
STOCK
278265103
328873
8035
SH
DFND
1
0
8035
0
EATON VANCE SR INCOME TR SH BEN INT
STOCK
27826S103
418036
66993
SH
SOLE
0
66993
0
0
* ENVISION HEALTHCARE HLDGS IN COM
STOCK
29413U103
89049
2567
SH
DFND
1
0
2567
0
EATON VANCE LTD DUR INCOME F COM
STOCK
27828H105
803160
56881
SH
SOLE
0
56881
0
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
5375563
42201
SH
DFND
1
0
42201
0
* EDWARDS LIFESCIENCES CORP COM
STOCK
28176E108
1159922
9106
SH
SOLE
0
9106
0
0
* ISHARES MSCI AUST ETF
STOCK
464286103
5846185
263698
SH
DFND
1
0
263698
0
* ISHARES MSCI AUST ETF
STOCK
464286103
89811
4051
SH
SOLE
0
4051
0
0
* EAST WEST BANCORP INC COM
STOCK
27579R104
375100
9690
SH
DFND
1
0
9690
0
* ISHARES MSCI CDA ETF
STOCK
464286509
2707386
93811
SH
DFND
1
0
93811
0
* ISHARES MSCI CDA ETF
STOCK
464286509
250995
8697
SH
SOLE
0
8697
0
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
2933528
107024
SH
DFND
1
0
107024
0
* ISHARES MSCI GERMANY ETF
STOCK
464286806
107639
3927
SH
SOLE
0
3927
0
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
581734
28322
SH
DFND
1
0
28322
0
* ISHARES MSCI HONG KG ETF
STOCK
464286871
312660
15222
SH
SOLE
0
15222
0
0
* ISHARES MSCI ITALCPD ETF
STOCK
464286855
3772409
277383
SH
DFND
1
0
277383
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
13383727
1190720
SH
DFND
1
0
1190720
0
* ISHARES MSCI JAPAN ETF
STOCK
464286848
597631
53170
SH
SOLE
0
53170
0
0
* ISHARES MSCI SZ CAP ETF
STOCK
464286749
129390
4083
SH
DFND
1
0
4083
0
* ISHARES MSCI MALAYSI ETF
STOCK
464286830
423393
31409
SH
SOLE
0
31409
0
0
* ISHARES MSCI SPAN CP ETF
STOCK
464286764
525199
15166
SH
DFND
1
0
15166
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
14575725
964641
SH
SOLE
0
964641
0
0
* ISHARES MSCI TAIWAN ETF
STOCK
464286731
374849
24808
SH
DFND
1
0
24808
0
* ISHARES TR MSCI UTD KNGDM
STOCK
46434V548
1498618
83118
SH
DFND
1
0
83118
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
59397007
1000120
SH
DFND
1
0
1000120
0
* ISHARES MSCI MEX CAP ETF
STOCK
464286822
1998473
33650
SH
SOLE
0
33650
0
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
56083634
1014350
SH
DFND
1
0
1014350
0
* ISHARES MSCI STH KOR ETF
STOCK
464286772
4579284
82823
SH
SOLE
0
82823
0
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
24632199
673563
SH
DFND
1
0
673563
0
* ISHARES MSCI BRZ CAP ETF
STOCK
464286400
7356202
201154
SH
SOLE
0
201154
0
0
* EXAR CORP COM
STOCK
300645108
10
1
SH
DFND
1
0
1
0
* EXACT SCIENCES CORP COM
STOCK
30063P105
40419
1473
SH
SOLE
0
1473
0
0
* EXELON CORP COM
STOCK
30161N101
36029377
971666
SH
DFND
1
0
971666
0
* EXELON CORP COM
STOCK
30161N101
1349712
36400
SH
SOLE
0
36400
0
0
EXELIXIS INC NOTE 4.250% 8/1
BOND
30161QAC8
3406825
6104000
PRN
DFND
1
0
6104000
0
* EXTERRAN HLDGS INC COM
STOCK
30225X103
560441
17202
SH
DFND
1
0
17202
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
1767013
23241
SH
SOLE
0
23241
0
0
* EAGLE MATERIALS INC COM
STOCK
26969P108
1103423
14513
SH
DFND
1
0
14513
0
* EXPEDITORS INTL WASH INC COM
STOCK
302130109
8478978
190069
SH
DFND
1
0
190069
0
* EXPEDITORS INTL WASH INC COM
STOCK
302130109
70841
1588
SH
SOLE
0
1588
0
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
9372357
109798
SH
DFND
1
0
109798
0
* EXPEDIA INC DEL COM NEW
STOCK
30212P303
4493607
52643
SH
SOLE
0
52643
0
0
* EXPRESS INC COM
STOCK
30219E103
98776
6724
SH
DFND
1
0
6724
0
* EXPRESS INC COM
STOCK
30219E103
103
7
SH
SOLE
0
7
0
0
* EXTRA SPACE STORAGE INC COM
STOCK
30225T102
827176
14106
SH
DFND
1
0
14106
0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 ADDED
BOND
29274UAB7
220838
755000
PRN
DFND
1
0
755000
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
1515621
23382
SH
SOLE
0
23382
0
0
* ISHARES MSCI STH AFR ETF
STOCK
464286780
427812
6600
SH
DFND
1
0
6600
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
93123594
6007970
SH
DFND
1
0
6007970
0
* FORD MTR CO DEL COM PAR $0.01
STOCK
345370860
4005588
258425
SH
SOLE
0
258425
0
0
FIRST ACCEPTANCE CORP COM
STOCK
318457108
3
1
SH
DFND
1
0
1
0
* DIAMONDBACK ENERGY INC COM
STOCK
25278X109
119560
2000
SH
DFND
1
0
2000
0
* DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
3658996
28777
SH
DFND
1
0
28777
0
* FASTENAL CO COM
STOCK
311900104
12880723
270831
SH
DFND
1
0
270831
0
* FASTENAL CO COM
STOCK
311900104
41805
879
SH
SOLE
0
879
0
0
* DIREXION SHS ETF TR DLYFINBEAR3X NEW
STOCK
25459Y447
3293554
259949
SH
DFND
1
0
259949
0
* FACEBOOK INC CL A
STOCK
30303M102
195429871
2504870
SH
DFND
1
0
2504870
0
* FACEBOOK INC CL A
STOCK
30303M102
12350956
158305
SH
SOLE
0
158305
0
0
* FORTUNE BRANDS HOME AND SEC IN COM
STOCK
34964C106
148305
3276
SH
DFND
1
0
3276
0
* FIBRIA CELULOSE S A SP ADR REP COM
STOCK
31573A109
1152
95
SH
DFND
1
0
95
0
* FOREST CITY ENTERPRISES INC CL A
STOCK
345550107
348148
16345
SH
DFND
1
0
16345
0
* FUELCELL ENERGY INC COM
STOCK
35952H106
7700
5000
SH
SOLE
0
5000
0
0
FIRST CTZNS BANCSHARES INC N CL A
STOCK
31946M103
228775
905
SH
DFND
1
0
905
0
FIRST TR SR FLG RTE INCM FD COM
STOCK
33733U108
3903
300
SH
SOLE
0
300
0
0
* FREEPORT-MCMORAN INC CL B
STOCK
35671D857
36399413
1558190
SH
DFND
1
0
1558190
0
* FREEPORT-MCMORAN INC CL B
STOCK
35671D857
713438
30541
SH
SOLE
0
30541
0
0
* FAMILY DLR STORES INC COM
STOCK
307000109
4589031
57935
SH
DFND
1
0
57935
0
* FAMILY DLR STORES INC COM
STOCK
307000109
15842
200
SH
SOLE
0
200
0
0
* FACTSET RESH SYS INC COM
STOCK
303075105
396071
2814
SH
DFND
1
0
2814
0
* FEDEX CORP COM
STOCK
31428X106
29379973
169181
SH
DFND
1
0
169181
0
* FEDEX CORP COM
STOCK
31428X106
988994
5695
SH
SOLE
0
5695
0
0
* FIRSTENERGY CORP COM
STOCK
337932107
12462374
319630
SH
DFND
1
0
319630
0
* FIRSTENERGY CORP COM
STOCK
337932107
156116
4004
SH
SOLE
0
4004
0
0
FIRST TR MLP AND ENERGY INCOME COM
STOCK
33739B104
88333
4099
SH
SOLE
0
4099
0
0
FIRST TR ENERGY INCOME AND GRW COM
STOCK
33738G104
239988
6575
SH
SOLE
0
6575
0
0
* FIREEYE INC COM
STOCK
31816Q101
1007055
31889
SH
SOLE
0
31889
0
0
* FIREEYE INC COM
STOCK
31816Q101
378013
11970
SH
DFND
1
0
11970
0
* F5 NETWORKS INC COM
STOCK
315616102
6024121
46176
SH
DFND
1
0
46176
0
* F5 NETWORKS INC COM
STOCK
315616102
889737
6820
SH
SOLE
0
6820
0
0
* FIRST FINANCIAL NORTHWEST IN COM
STOCK
32022K102
24
2
SH
DFND
1
0
2
0
* FIRST HORIZON NATL CORP COM
STOCK
320517105
217945
16049
SH
DFND
1
0
16049
0
* FRANKS INTL N V COM
STOCK
N33462107
366
22
SH
DFND
1
0
22
0
* FORTRESS INVESTMENT GROUP LL CL A
STOCK
34958B106
818040
102000
SH
DFND
1
0
102000
0
* FEDERATED INVS INC PA CL B
STOCK
314211103
208151
6321
SH
DFND
1
0
6321
0
* FINISH LINE INC CL A
STOCK
317923100
366425
15073
SH
DFND
1
0
15073
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
7752297
124635
SH
DFND
1
0
124635
0
* FIDELITY NATL INFORMATION SV COM
STOCK
31620M106
267895
4307
SH
SOLE
0
4307
0
0
* FISERV INC COM
STOCK
337738108
19250613
271250
SH
DFND
1
0
271250
0
* FISERV INC COM
STOCK
337738108
736456
10377
SH
SOLE
0
10377
0
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
8777543
430694
SH
DFND
1
0
430694
0
* FIFTH THIRD BANCORP COM
STOCK
316773100
129617
6360
SH
SOLE
0
6360
0
0
* COMFORT SYS USA INC COM
STOCK
199908104
80755
4717
SH
DFND
1
0
4717
0
* FOOT LOCKER INC COM
STOCK
344849104
507137
9027
SH
SOLE
0
9027
0
0
* FOOT LOCKER INC COM
STOCK
344849104
161068
2867
SH
DFND
1
0
2867
0
FLUIDIGM CORP DEL NOTE 2.750% 2/0
BOND
34385PAA6
4852233
5369000
PRN
DFND
1
0
5369000
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
3322517
297184
SH
DFND
1
0
297184
0
* FLEXTRONICS INTL LTD ORD
STOCK
Y2573F102
208138
18617
SH
SOLE
0
18617
0
0
* FLIR SYS INC COM
STOCK
302445101
13644029
422285
SH
DFND
1
0
422285
0
* FLIR SYS INC COM
STOCK
302445101
42940
1329
SH
SOLE
0
1329
0
0
* FLOWERS FOODS INC COM
STOCK
343498101
72289
3767
SH
DFND
1
0
3767
0
* FLUOR CORP NEW COM
STOCK
343412102
5625312
92781
SH
DFND
1
0
92781
0
* FLUOR CORP NEW COM
STOCK
343412102
64207
1059
SH
SOLE
0
1059
0
0
* FLOWSERVE CORP COM
STOCK
34354P105
5103559
85301
SH
DFND
1
0
85301
0
* FLOWSERVE CORP COM
STOCK
34354P105
1219754
20387
SH
SOLE
0
20387
0
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
3326494
22369
SH
DFND
1
0
22369
0
* FLEETCOR TECHNOLOGIES INC COM
STOCK
339041105
1482044
9966
SH
SOLE
0
9966
0
0
* F M C CORP COM NEW
STOCK
302491303
2956834
51847
SH
DFND
1
0
51847
0
* F M C CORP COM NEW
STOCK
302491303
135047
2368
SH
SOLE
0
2368
0
0
FIDUCIARY CLAYMORE MLP OPP F COM
STOCK
31647Q106
121139
4636
SH
SOLE
0
4636
0
0
* FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR
STOCK
358029106
560963
15104
SH
SOLE
0
15104
0
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
2844337
32311
SH
SOLE
0
32311
0
0
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
STOCK
344419106
120073
1364
SH
DFND
1
0
1364
0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM
STOCK
31620R303
10335000
300000
SH
SOLE
0
300000
0
0
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM
STOCK
31620R303
457220
13272
SH
DFND
1
0
13272
0
* FIRST NIAGARA FINL GP INC COM
STOCK
33582V108
200364
23768
SH
DFND
1
0
23768
0
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
STOCK
31620R402
70562
4483
SH
DFND
1
0
4483
0
* FINISAR CORP COM NEW
STOCK
31787A507
85326
4396
SH
DFND
1
0
4396
0
* FERRO CORP COM
STOCK
315405100
237298
18310
SH
DFND
1
0
18310
0
COHEN AND STEERS CLOSED END OP COM
STOCK
19248P106
74955
5700
SH
SOLE
0
5700
0
0
FORESTAR GROUP INC NOTE 3.750% 3/0
BOND
346232AB7
9531
10000
PRN
DFND
1
0
10000
0
* FOSSIL GROUP INC COM
STOCK
34988V106
2827081
25529
SH
DFND
1
0
25529
0
* FOSSIL GROUP INC COM
STOCK
34988V106
13178
119
SH
SOLE
0
119
0
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
17486672
474022
SH
DFND
1
0
474022
0
* TWENTY FIRST CENTY FOX INC CL B
STOCK
90130A200
1645294
44600
SH
SOLE
0
44600
0
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
71383453
1858940
SH
DFND
1
0
1858940
0
* TWENTY FIRST CENTY FOX INC CL A
STOCK
90130A101
217882
5674
SH
SOLE
0
5674
0
0
* FIRST REP BK SAN FRANCISCO C COM
STOCK
33616C100
599745
11507
SH
DFND
1
0
11507
0
* FAIRPOINT COMMUNICATIONS INC COM NEW
STOCK
305560302
73295
5158
SH
DFND
1
0
5158
0
* FEDERAL REALTY INVT TR SH BEN INT NEW
STOCK
313747206
1127070
8445
SH
DFND
1
0
8445
0
* FEDERAL REALTY INVT TR SH BEN INT NEW
STOCK
313747206
64328
482
SH
SOLE
0
482
0
0
* FREESCALE SEMICONDUCTOR LTD SHS
STOCK
G3727Q101
735379
29147
SH
DFND
1
0
29147
0
* FIRST SOLAR INC COM
STOCK
336433107
4956799
111139
SH
DFND
1
0
111139
0
* FIRST SOLAR INC COM
STOCK
336433107
157750
3537
SH
SOLE
0
3537
0
0
* FOREST OIL CORP COM PAR $0.01 DELETED
STOCK
346091705
28589
129948
SH
DFND
1
0
129948
0
* FMC TECHNOLOGIES INC COM
STOCK
30249U101
4660299
99494
SH
DFND
1
0
99494
0
* FMC TECHNOLOGIES INC COM
STOCK
30249U101
534444
11410
SH
SOLE
0
11410
0
0
* FORTINET INC COM
STOCK
34959E109
86706
2828
SH
DFND
1
0
2828
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
5684388
852232
SH
DFND
1
0
852232
0
* FRONTIER COMMUNICATIONS CORP COM
STOCK
35906A108
94481
14165
SH
SOLE
0
14165
0
0
* FULTON FINL CORP PA COM
STOCK
360271100
158344
12811
SH
DFND
1
0
12811
0
* CEDAR FAIR L P DEPOSITRY UNIT
STOCK
150185106
398567
8333
SH
DFND
1
0
8333
0
* WINTHROP RLTY TR SH BEN INT NEW
STOCK
976391300
30089
1930
SH
DFND
1
0
1930
0
* FIVE STAR QUALITY CARE INC COM
STOCK
33832D106
44899
10819
SH
DFND
1
0
10819
0
* FOSTER WHEELER AG COM DELETED
STOCK
H27178104
565178
20537
SH
SOLE
0
20537
0
0
* ISHARES TR CHINA LG-CAP ETF
STOCK
464287184
265349802
6375540
SH
DFND
1
0
6375540
0
* ISHARES TR CHINA LG-CAP ETF
STOCK
464287184
12889839
309703
SH
SOLE
0
309703
0
0
* GENPACT LIMITED SHS
STOCK
G3922B107
2007
106
SH
DFND
1
0
106
0
GABELLI EQUITY TR INC COM
STOCK
362397101
3144213
485968
SH
SOLE
0
485968
0
0
* SHANDA GAMES LTD SP ADR REPTG A
STOCK
81941U105
178267
31385
SH
DFND
1
0
31385
0
* AGL RES INC COM
STOCK
001204106
3500359
64215
SH
DFND
1
0
64215
0
* AGL RES INC COM
STOCK
001204106
2834901
52007
SH
SOLE
0
52007
0
0
* GLACIER BANCORP INC NEW COM
STOCK
37637Q105
28
1
SH
DFND
1
0
1
0
GAIN CAP HLDGS INC NOTE 4.125%12/0 ADDED
BOND
36268WAB6
2087500
2000000
PRN
SOLE
0
2000000
0
0
* GANNETT INC COM
STOCK
364730101
6473456
202739
SH
DFND
1
0
202739
0
* GANNETT INC COM
STOCK
364730101
1108482
34716
SH
SOLE
0
34716
0
0
* GENESCO INC COM
STOCK
371532102
325175
4244
SH
DFND
1
0
4244
0
* SANOFI RIGHT 12/31/2020
STOCK
80105N113
5134
6499
SH
SOLE
0
6499
0
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
23922484
173830
SH
DFND
1
0
173830
0
* GENERAL DYNAMICS CORP COM
STOCK
369550108
444237
3228
SH
SOLE
0
3228
0
0
GDL FUND COM SH BEN IT
STOCK
361570104
1506347
147248
SH
SOLE
0
147248
0
0
* GOODRICH PETE CORP COM NEW
STOCK
382410405
175553
39539
SH
DFND
1
0
39539
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
49819337
2710520
SH
DFND
1
0
2710520
0
* MARKET VECTORS ETF TR GOLD MINER ETF
STOCK
57060U100
1800780
97975
SH
SOLE
0
97975
0
0
* MARKET VECTORS ETF TR JR GOLD MINERS E
STOCK
57061R544
103398376
4320870
SH
DFND
1
0
4320870
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
230090863
9105300
SH
DFND
1
0
9105300
0
* GENERAL ELECTRIC CO COM
STOCK
369604103
13734169
543497
SH
SOLE
0
543497
0
0
* GREIF INC CL A
STOCK
397624107
32825
695
SH
DFND
1
0
695
0
* GENESIS ENERGY L P UNIT LTD PARTN
STOCK
371927104
1728106
40738
SH
DFND
1
0
40738
0
* GEO GROUP INC NEW COM
STOCK
36162J106
92626
2295
SH
DFND
1
0
2295
0
* GAFISA S A SPONS ADR
STOCK
362607301
224113
145528
SH
DFND
1
0
145528
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
6407880
1414540
SH
DFND
1
0
1414540
0
* GOLD FIELDS LTD NEW SPONSORED ADR
STOCK
38059T106
90319
19938
SH
SOLE
0
19938
0
0
* GOLDCORP INC NEW COM
STOCK
380956409
6004166
324199
SH
DFND
1
0
324199
0
* GOLDCORP INC NEW COM
STOCK
380956409
971078
52434
SH
SOLE
0
52434
0
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
7590191
2138080
SH
DFND
1
0
2138080
0
* GERDAU S A SPON ADR REP PFD
STOCK
373737105
420327
118402
SH
SOLE
0
118402
0
0
* GRACO INC COM
STOCK
384109104
100065
1248
SH
DFND
1
0
1248
0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT
STOCK
36465A109
6557362
936766
SH
SOLE
0
936766
0
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
10362557
368381
SH
DFND
1
0
368381
0
* GENERAL GROWTH PPTYS INC NEW COM
STOCK
370023103
139356
4954
SH
SOLE
0
4954
0
0
GABELLI MULTIMEDIA TR INC COM
STOCK
36239Q109
1071621
107055
SH
SOLE
0
107055
0
0
GRAHAM HLDGS CO COM
STOCK
384637104
107100
124
SH
DFND
1
0
124
0
* GILEAD SCIENCES INC COM
STOCK
375558103
328862777
3488890
SH
DFND
1
0
3488890
0
* GILEAD SCIENCES INC COM
STOCK
375558103
15647915
166008
SH
SOLE
0
166008
0
0
* GENERAL MLS INC COM
STOCK
370334104
24651740
462249
SH
DFND
1
0
462249
0
* GENERAL MLS INC COM
STOCK
370334104
300888
5642
SH
SOLE
0
5642
0
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
2467753
21727
SH
DFND
1
0
21727
0
* SPDR GOLD TRUST GOLD SHS
STOCK
78463V107
164123
1445
SH
SOLE
0
1445
0
0
* GOLAR LNG LTD BERMUDA SHS
STOCK
G9456A100
1204
33
SH
DFND
1
0
33
0
* GAMING AND LEISURE PPTYS INC COM
STOCK
36467J108
398584
13585
SH
DFND
1
0
13585
0
* CORNING INC COM
STOCK
219350105
17783775
775568
SH
DFND
1
0
775568
0
* CORNING INC COM
STOCK
219350105
192887
8412
SH
SOLE
0
8412
0
0
* GENERAL MTRS CO COM
STOCK
37045V100
56613756
1621710
SH
DFND
1
0
1621710
0
* GENERAL MTRS CO COM
STOCK
37045V100
2445515
70052
SH
SOLE
0
70052
0
0
* KEURIG GREEN MTN INC COM
STOCK
49271M100
19867414
150056
SH
DFND
1
0
150056
0
* KEURIG GREEN MTN INC COM
STOCK
49271M100
117439
887
SH
SOLE
0
887
0
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
5511157
163052
SH
DFND
1
0
163052
0
* GAMESTOP CORP NEW CL A
STOCK
36467W109
1735529
51347
SH
SOLE
0
51347
0
0
* GLOBUS MED INC CL A
STOCK
379577208
95080
4000
SH
DFND
1
0
4000
0
* GATX CORP COM
STOCK
361448103
53685
933
SH
DFND
1
0
933
0
GOLDMAN SACHS MLP INC OPP FD COM SHS
STOCK
38147W103
171993
9862
SH
SOLE
0
9862
0
0
* GNC HLDGS INC COM CL A
STOCK
36191G107
2771
59
SH
DFND
1
0
59
0
* GENERAC HLDGS INC COM
STOCK
368736104
906817
19393
SH
SOLE
0
19393
0
0
* GENERAC HLDGS INC COM
STOCK
368736104
524226
11211
SH
DFND
1
0
11211
0
* GENTEX CORP COM
STOCK
371901109
108209
2995
SH
DFND
1
0
2995
0
* GENWORTH FINL INC COM CL A
STOCK
37247D106
3182545
374417
SH
DFND
1
0
374417
0
* GOL LINHAS AEREAS INTLG S A SP ADR REP PFD
STOCK
38045R107
820790
142746
SH
DFND
1
0
142746
0
* RANDGOLD RES LTD ADR
STOCK
752344309
480633
7130
SH
SOLE
0
7130
0
0
* GOOGLE INC CL C
STOCK
38259P706
287344928
545868
SH
DFND
1
0
545868
0
* GOOGLE INC CL C
STOCK
38259P706
6606320
12550
SH
SOLE
0
12550
0
0
* GOOGLE INC CL A
STOCK
38259P508
274614410
517496
SH
DFND
1
0
517496
0
* GOOGLE INC CL A
STOCK
38259P508
5137319
9681
SH
SOLE
0
9681
0
0
* GOLD RESOURCE CORP COM
STOCK
38068T105
4171
1234
SH
SOLE
0
1234
0
0
* GENUINE PARTS CO COM
STOCK
372460105
11025945
103462
SH
DFND
1
0
103462
0
* GENUINE PARTS CO COM
STOCK
372460105
76517
718
SH
SOLE
0
718
0
0
* GRAPHIC PACKAGING HLDG CO COM
STOCK
388689101
3015359
221392
SH
DFND
1
0
221392
0
* GRAPHIC PACKAGING HLDG CO COM
STOCK
388689101
841893
61813
SH
SOLE
0
61813
0
0
* GLOBAL PMTS INC COM
STOCK
37940X102
4279498
53010
SH
DFND
1
0
53010
0
* GLOBAL PMTS INC COM
STOCK
37940X102
2154603
26689
SH
SOLE
0
26689
0
0
* GULFPORT ENERGY CORP COM NEW
STOCK
402635304
73254
1755
SH
DFND
1
0
1755
0
* GREEN PLAINS INC COM
STOCK
393222104
33007
1332
SH
SOLE
0
1332
0
0
* GOPRO INC CL A
STOCK
38268T103
822
13
SH
DFND
1
0
13
0
* GAP INC DEL COM
STOCK
364760108
8448445
200628
SH
DFND
1
0
200628
0
* GAP INC DEL COM
STOCK
364760108
1340530
31834
SH
SOLE
0
31834
0
0
* GRACE W R AND CO DEL NEW COM
STOCK
38388F108
4770
50
SH
DFND
1
0
50
0
* GRIFOLS S A SP ADR REP B NVT
STOCK
398438408
1869
55
SH
SOLE
0
55
0
0
* GARMIN LTD SHS
STOCK
H2906T109
10202477
193119
SH
DFND
1
0
193119
0
* GARMIN LTD SHS
STOCK
H2906T109
73222
1386
SH
SOLE
0
1386
0
0
AGRIA CORP SPONSORED ADR
STOCK
00850H103
1
1
SH
DFND
1
0
1
0
* GROUPON INC COM CL A
STOCK
399473107
498169
60311
SH
DFND
1
0
60311
0
* GROUPON INC COM CL A
STOCK
399473107
98773
11958
SH
SOLE
0
11958
0
0
* GLIMCHER RLTY TR SH BEN INT
STOCK
379302102
3428075
249496
SH
SOLE
0
249496
0
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
29763953
153557
SH
DFND
1
0
153557
0
* GOLDMAN SACHS GROUP INC COM
STOCK
38141G104
896464
4625
SH
SOLE
0
4625
0
0
* GLAXOSMITHKLINE PLC SPONSORED ADR
STOCK
37733W105
4333024
101381
SH
DFND
1
0
101381
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
7667988
268393
SH
DFND
1
0
268393
0
* GOODYEAR TIRE AND RUBR CO COM
STOCK
382550101
258930
9063
SH
SOLE
0
9063
0
0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 DELETED
BOND
36191UAB2
4956378
9975000
PRN
DFND
1
0
9975000
0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 DELETED
BOND
36191UAA4
1488750
3000000
PRN
DFND
1
0
3000000
0
* GT ADVANCED TECHNOLOGIES INC COM DELETED
STOCK
36191U106
8735
26471
SH
DFND
1
0
26471
0
* GT ADVANCED TECHNOLOGIES INC COM DELETED
STOCK
36191U106
1782
5400
SH
SOLE
0
5400
0
0
* GENTIVA HEALTH SERVICES INC COM
STOCK
37247A102
171641
9010
SH
DFND
1
0
9010
0
CENTRAL GOLDTRUST TR UNIT
STOCK
153546106
2482699
61075
SH
SOLE
0
61075
0
0
* GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT
STOCK
40222T104
38283
30144
SH
DFND
1
0
30144
0
GSE SYS INC COM
STOCK
36227K106
3
2
SH
DFND
1
0
2
0
* GENESEE AND WYO INC CL A
STOCK
371559105
228487
2541
SH
DFND
1
0
2541
0
* GRAINGER W W INC COM
STOCK
384802104
6863168
26926
SH
DFND
1
0
26926
0
* GRAINGER W W INC COM
STOCK
384802104
83349
327
SH
SOLE
0
327
0
0
* GREAT PLAINS ENERGY INC COM
STOCK
391164100
89974
3167
SH
DFND
1
0
3167
0
* GENCORP INC COM
STOCK
368682100
199324
10892
SH
DFND
1
0
10892
0
* GENCORP INC COM
STOCK
368682100
49465
2703
SH
SOLE
0
2703
0
0
* HYATT HOTELS CORP COM CL A
STOCK
448579102
1626
27
SH
DFND
1
0
27
0
* HAWAIIAN HOLDINGS INC COM
STOCK
419879101
391479
15028
SH
DFND
1
0
15028
0
* HAIN CELESTIAL GROUP INC COM
STOCK
405217100
499487
8569
SH
SOLE
0
8569
0
0
* HAIN CELESTIAL GROUP INC COM
STOCK
405217100
120311
2064
SH
DFND
1
0
2064
0
* HALLIBURTON CO COM
STOCK
406216101
83600482
2125620
SH
DFND
1
0
2125620
0
* HALLIBURTON CO COM
STOCK
406216101
6808141
173103
SH
SOLE
0
173103
0
0
* HARMAN INTL INDS INC COM
STOCK
413086109
17525730
164237
SH
DFND
1
0
164237
0
* HARMAN INTL INDS INC COM
STOCK
413086109
522772
4899
SH
SOLE
0
4899
0
0
* HASBRO INC COM
STOCK
418056107
4779236
86911
SH
DFND
1
0
86911
0
* HASBRO INC COM
STOCK
418056107
55
1
SH
SOLE
0
1
0
0
* BLACKHAWK NETWORK HLDGS INC CL B
STOCK
09238E203
7312
194
SH
SOLE
0
194
0
0
* HUNTINGTON BANCSHARES INC COM
STOCK
446150104
4635722
440658
SH
DFND
1
0
440658
0
* HUNTINGTON BANCSHARES INC COM
STOCK
446150104
160630
15269
SH
SOLE
0
15269
0
0
* HANESBRANDS INC COM
STOCK
410345102
3670735
32886
SH
DFND
1
0
32886
0
* HANESBRANDS INC COM
STOCK
410345102
2070216
18547
SH
SOLE
0
18547
0
0
* HCA HOLDINGS INC COM
STOCK
40412C101
5227570
71230
SH
DFND
1
0
71230
0
* HCA HOLDINGS INC COM
STOCK
40412C101
90343
1231
SH
SOLE
0
1231
0
0
* HUDSON CITY BANCORP COM
STOCK
443683107
13165006
1300890
SH
SOLE
0
1300890
0
0
* HUDSON CITY BANCORP COM
STOCK
443683107
3046049
300993
SH
DFND
1
0
300993
0
* HCC INS HLDGS INC COM
STOCK
404132102
359547
6718
SH
DFND
1
0
6718
0
* HEALTH CARE REIT INC COM
PREFERRED
42217K106
35559000
540000
SH
DFND
1
0
540000
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
14709113
194385
SH
DFND
1
0
194385
0
* HEALTH CARE REIT INC COM
STOCK
42217K106
98220
1298
SH
SOLE
0
1298
0
0
* HCP INC COM
STOCK
40414L109
12223696
277622
SH
DFND
1
0
277622
0
* HCP INC COM
STOCK
40414L109
792584
18001
SH
SOLE
0
18001
0
0
* HEALTHCARE SVCS GRP INC COM
STOCK
421906108
31
1
SH
DFND
1
0
1
0
* HOME DEPOT INC COM
STOCK
437076102
76444402
728250
SH
DFND
1
0
728250
0
* HOME DEPOT INC COM
STOCK
437076102
5050002
48109
SH
SOLE
0
48109
0
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
4048429
79772
SH
DFND
1
0
79772
0
* HDFC BANK LTD ADR REPS 3 SHS
STOCK
40415F101
3622383
71377
SH
SOLE
0
71377
0
0
* HD SUPPLY HLDGS INC COM
STOCK
40416M105
1391840
47197
SH
SOLE
0
47197
0
0
* HD SUPPLY HLDGS INC COM
STOCK
40416M105
262048
8886
SH
DFND
1
0
8886
0
* HAWAIIAN ELEC INDUSTRIES COM
STOCK
419870100
70475
2105
SH
DFND
1
0
2105
0
* H AND E EQUIPMENT SERVICES INC COM
STOCK
404030108
315198
11221
SH
DFND
1
0
11221
0
* HEICO CORP NEW COM
STOCK
422806109
52850
875
SH
SOLE
0
875
0
0
* HELEN OF TROY CORP LTD COM
STOCK
G4388N106
4814
74
SH
DFND
1
0
74
0
* HESS CORP COM
STOCK
42809H107
10911998
147819
SH
DFND
1
0
147819
0
* HESS CORP COM
STOCK
42809H107
95228
1290
SH
SOLE
0
1290
0
0
* HOLLYFRONTIER CORP COM
STOCK
436106108
2156412
57535
SH
DFND
1
0
57535
0
* HOLLYFRONTIER CORP COM
STOCK
436106108
675952
18035
SH
SOLE
0
18035
0
0
* HANGER INC COM NEW
STOCK
41043F208
36595
1671
SH
DFND
1
0
1671
0
* HOWARD HUGHES CORP COM
STOCK
44267D107
485423
3722
SH
DFND
1
0
3722
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
11678994
280139
SH
DFND
1
0
280139
0
* HARTFORD FINL SVCS GROUP INC COM
STOCK
416515104
116732
2800
SH
SOLE
0
2800
0
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
1483235
13189
SH
SOLE
0
13189
0
0
* HUNTINGTON INGALLS INDS INC COM
STOCK
446413106
113022
1005
SH
DFND
1
0
1005
0
* HIGHWOODS PPTYS INC COM
STOCK
431284108
9210
208
SH
DFND
1
0
208
0
* HECLA MNG CO COM
STOCK
422704106
66890
23975
SH
DFND
1
0
23975
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
1060313
28125
SH
DFND
1
0
28125
0
* HERBALIFE LTD COM USD SHS
STOCK
G4412G101
251987
6684
SH
SOLE
0
6684
0
0
* HARMONIC INC COM
STOCK
413160102
7
1
SH
DFND
1
0
1
0
* HEALTHSOUTH CORP COM NEW
STOCK
421924309
318257
8275
SH
DFND
1
0
8275
0
* HILTON WORLDWIDE HLDGS INC COM
STOCK
43300A104
1254146
48070
SH
DFND
1
0
48070
0
* HILTON WORLDWIDE HLDGS INC COM
STOCK
43300A104
399803
15324
SH
SOLE
0
15324
0
0
* HOME PROPERTIES INC COM
STOCK
437306103
470221
7168
SH
DFND
1
0
7168
0
* HARMONY GOLD MNG LTD SPONSORED ADR
STOCK
413216300
62181
32900
SH
SOLE
0
32900
0
0
* HEALTH NET INC COM
STOCK
42222G108
91215
1704
SH
DFND
1
0
1704
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
10851753
164645
SH
DFND
1
0
164645
0
* HARLEY DAVIDSON INC COM
STOCK
412822108
919115
13945
SH
SOLE
0
13945
0
0
HOLOGIC INC FRNT 2.000%12/1
BOND
436440AB7
5163330
4141000
PRN
DFND
1
0
4141000
0
HOLOGIC INC DEBT 2.000% 3/0
BOND
436440AC5
2835608
2546000
PRN
DFND
1
0
2546000
0
HOLOGIC INC FRNT 12/1
BOND
436440AG6
2567417
2342000
PRN
DFND
1
0
2342000
0
* HOLOGIC INC COM
STOCK
436440101
126667
4737
SH
DFND
1
0
4737
0
* HOLOGIC INC COM
STOCK
436440101
27
1
SH
SOLE
0
1
0
0
* HONEYWELL INTL INC COM
STOCK
438516106
34192623
342200
SH
DFND
1
0
342200
0
* HONEYWELL INTL INC COM
STOCK
438516106
387790
3881
SH
SOLE
0
3881
0
0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0
BOND
440543AN6
831250
1000000
PRN
DFND
1
0
1000000
0
* HORNBECK OFFSHORE SVCS INC N COM
STOCK
440543106
1368905
54822
SH
DFND
1
0
54822
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
8905945
109855
SH
DFND
1
0
109855
0
* STARWOOD HOTELSANDRESORTS WRLD COM
STOCK
85590A401
333522
4114
SH
SOLE
0
4114
0
0
* HOVNANIAN ENTERPRISES INC CL A
STOCK
442487203
252
61
SH
SOLE
0
61
0
0
* HELMERICH AND PAYNE INC COM
STOCK
423452101
3257465
48316
SH
DFND
1
0
48316
0
* HELMERICH AND PAYNE INC COM
STOCK
423452101
649524
9634
SH
SOLE
0
9634
0
0
* HEWLETT PACKARD CO COM
STOCK
428236103
84928687
2116340
SH
DFND
1
0
2116340
0
* HEWLETT PACKARD CO COM
STOCK
428236103
2658492
66247
SH
SOLE
0
66247
0
0
* HOSPITALITY PPTYS TR COM SH BEN INT
STOCK
44106M102
582924
18804
SH
DFND
1
0
18804
0
TEKLA HEALTHCARE INVS SH BEN INT ADDED
STOCK
87911J103
332597
10562
SH
SOLE
0
10562
0
0
* HEALTHCARE RLTY TR COM
STOCK
421946104
139332
5100
SH
SOLE
0
5100
0
0
* HEALTHCARE RLTY TR COM
STOCK
421946104
87451
3201
SH
DFND
1
0
3201
0
* BLOCK H AND R INC COM
STOCK
093671105
6219854
184675
SH
DFND
1
0
184675
0
* BLOCK H AND R INC COM
STOCK
093671105
14752
438
SH
SOLE
0
438
0
0
* HILL ROM HLDGS INC COM
STOCK
431475102
53604
1175
SH
DFND
1
0
1175
0
* HARBINGER GROUP INC COM
STOCK
41146A106
429983
30366
SH
DFND
1
0
30366
0
* HORMEL FOODS CORP COM
STOCK
440452100
2902335
55707
SH
DFND
1
0
55707
0
* HORMEL FOODS CORP COM
STOCK
440452100
104
2
SH
SOLE
0
2
0
0
* HARRIS CORP DEL COM
STOCK
413875105
5056487
70405
SH
DFND
1
0
70405
0
* HARRIS CORP DEL COM
STOCK
413875105
97603
1359
SH
SOLE
0
1359
0
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
2519437
53344
SH
SOLE
0
53344
0
0
* HSBC HLDGS PLC SPON ADR NEW
STOCK
404280406
6565
139
SH
DFND
1
0
139
0
* SCHEIN HENRY INC COM
STOCK
806407102
2517277
18489
SH
DFND
1
0
18489
0
* SCHEIN HENRY INC COM
STOCK
806407102
205723
1511
SH
SOLE
0
1511
0
0
* HANWHA SOLARONE CO LTD SPONSORED ADR
STOCK
41135V103
2200
2000
SH
SOLE
0
2000
0
0
* HOSPIRA INC COM
STOCK
441060100
5251085
85732
SH
DFND
1
0
85732
0
* HOSPIRA INC COM
STOCK
441060100
12250
200
SH
SOLE
0
200
0
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
10513353
442295
SH
DFND
1
0
442295
0
* HOST HOTELS AND RESORTS INC COM
STOCK
44107P104
96221
4048
SH
SOLE
0
4048
0
0
* HERSHEY CO COM
STOCK
427866108
6550084
63024
SH
DFND
1
0
63024
0
* HERSHEY CO COM
STOCK
427866108
586477
5643
SH
SOLE
0
5643
0
0
* HEALTHCARE TR AMER INC CL A NEW ADDED
STOCK
42225P501
493137
18305
SH
DFND
1
0
18305
0
* HEARTLAND EXPRESS INC COM
STOCK
422347104
27
1
SH
DFND
1
0
1
0
U S GEOTHERMAL INC COM
STOCK
90338S102
0
1
SH
DFND
1
0
1
0
* HATTERAS FINL CORP COM
STOCK
41902R103
132346
7181
SH
DFND
1
0
7181
0
* HEARTWARE INTL INC COM
STOCK
422368100
312224
4252
SH
DFND
1
0
4252
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
4370860
175255
SH
DFND
1
0
175255
0
* HERTZ GLOBAL HOLDINGS INC COM
STOCK
42805T105
2270712
91047
SH
SOLE
0
91047
0
0
* HUBBELL INC CL B
STOCK
443510201
119756
1121
SH
DFND
1
0
1121
0
* HUB GROUP INC CL A
STOCK
443320106
119114
3128
SH
DFND
1
0
3128
0
* HUMANA INC COM
STOCK
444859102
11613778
80859
SH
DFND
1
0
80859
0
* HUMANA INC COM
STOCK
444859102
1244410
8664
SH
SOLE
0
8664
0
0
* HUNTSMAN CORP COM
STOCK
447011107
3544636
155603
SH
DFND
1
0
155603
0
* HUNTSMAN CORP COM
STOCK
447011107
818326
35923
SH
SOLE
0
35923
0
0
* HEADWATERS INC COM
STOCK
42210P102
7390
493
SH
SOLE
0
493
0
0
* HEALTHWAYS INC COM
STOCK
422245100
1657316
83366
SH
DFND
1
0
83366
0
* HEXCEL CORP NEW COM
STOCK
428291108
2655
64
SH
DFND
1
0
64
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
6318323
70517
SH
SOLE
0
70517
0
0
* ISHARES IBOXX HI YD ETF
STOCK
464288513
1185766
13234
SH
DFND
1
0
13234
0
* HALYARD HEALTH INC COM ADDED
STOCK
40650V100
1080958
23773
SH
DFND
1
0
23773
0
* HALYARD HEALTH INC COM ADDED
STOCK
40650V100
5229
115
SH
SOLE
0
115
0
0
WESTERN ASSET HGH YLD DFNDFD COM
STOCK
95768B107
1144066
72547
SH
SOLE
0
72547
0
0
* HORIZON PHARMA PLC SHS
STOCK
G4617B105
96675
7500
SH
DFND
1
0
7500
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
279330
4595
SH
DFND
1
0
4595
0
* IAC INTERACTIVECORP COM PAR $.001
STOCK
44919P508
6444
106
SH
SOLE
0
106
0
0
ABERDEEN AUSTRALIA EQTY FD I COM
STOCK
003011103
875466
127619
SH
SOLE
0
127619
0
0
* IAMGOLD CORP COM
STOCK
450913108
26930
9974
SH
SOLE
0
9974
0
0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1
BOND
457985AK5
216878
204000
PRN
DFND
1
0
204000
0
* INTEGRA LIFESCIENCES HLDGS C COM NEW
STOCK
457985208
9140575
168552
SH
DFND
1
0
168552
0
* ISHARES TR NASDQ BIOTEC ETF
STOCK
464287556
940992
3102
SH
SOLE
0
3102
0
0
* ISHARES TR NASDQ BIOTEC ETF
STOCK
464287556
334292
1102
SH
DFND
1
0
1102
0
* INTERACTIVE BROKERS GROUP IN COM
STOCK
45841N107
1225157
42015
SH
DFND
1
0
42015
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
130364080
812541
SH
DFND
1
0
812541
0
* INTERNATIONAL BUSINESS MACHS COM
STOCK
459200101
31665080
197364
SH
SOLE
0
197364
0
0
* ICICI BK LTD ADR
STOCK
45104G104
3481574
301435
SH
DFND
1
0
301435
0
* ICICI BK LTD ADR
STOCK
45104G104
2991184
258977
SH
SOLE
0
258977
0
0
SPDR SERIES TRUST BRCLY INTL CRP
STOCK
78464A151
4107043
119495
SH
DFND
1
0
119495
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
13095560
59718
SH
DFND
1
0
59718
0
* INTERCONTINENTAL EXCHANGE IN COM
STOCK
45866F104
1222542
5575
SH
SOLE
0
5575
0
0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1
BOND
451055AF4
26265485
22200000
PRN
SOLE
0
22200000
0
0
* ICONIX BRAND GROUP INC COM
STOCK
451055107
15473962
457945
SH
DFND
1
0
457945
0
* INTERCEPT PHARMACEUTICALS IN COM
STOCK
45845P108
1248
8
SH
SOLE
0
8
0
0
* INTERCEPT PHARMACEUTICALS IN COM
STOCK
45845P108
1248
8
SH
DFND
1
0
8
0
* ICU MED INC COM
STOCK
44930G107
377723
4612
SH
DFND
1
0
4612
0
* INTERDIGITAL INC COM
STOCK
45867G101
5028516
95057
SH
DFND
1
0
95057
0
* IDEXX LABS INC COM
STOCK
45168D104
145453
981
SH
DFND
1
0
981
0
* ISHARES TR 7-10 Y TR BD ETF
STOCK
464287440
883321
8334
SH
SOLE
0
8334
0
0
* ISHARES TR EUROPE ETF
STOCK
464287861
1537502
36151
SH
DFND
1
0
36151
0
* IDEX CORP COM
STOCK
45167R104
332766
4275
SH
SOLE
0
4275
0
0
* IDEX CORP COM
STOCK
45167R104
129292
1661
SH
DFND
1
0
1661
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
3191928
31491
SH
DFND
1
0
31491
0
* INTERNATIONAL FLAVORSANDFRAGRA COM
STOCK
459506101
10136
100
SH
SOLE
0
100
0
0
* INDIA FD INC COM
STOCK
454089103
196646
7619
SH
SOLE
0
7619
0
0
* ISHARES TR NA NAT RES
STOCK
464287374
2422552
63219
SH
DFND
1
0
63219
0
CBRE CLARION GLOBAL REAL EST COM
STOCK
12504G100
163124
18145
SH
SOLE
0
18145
0
0
* INTERNATIONAL GAME TECHNOLOG COM
STOCK
459902102
1569888
91008
SH
DFND
1
0
91008
0
* INTERNATIONAL GAME TECHNOLOG COM
STOCK
459902102
449018
26030
SH
SOLE
0
26030
0
0
* IHS INC CL A
STOCK
451734107
56484
496
SH
SOLE
0
496
0
0
* ISHARES TR LATN AMER 40 ETF
STOCK
464287390
8840222
277907
SH
DFND
1
0
277907
0
* ISHARES TR LATN AMER 40 ETF
STOCK
464287390
3360536
105644
SH
SOLE
0
105644
0
0
* ILLUMINA INC COM
STOCK
452327109
14258436
77248
SH
DFND
1
0
77248
0
* ILLUMINA INC COM
STOCK
452327109
2417813
13099
SH
SOLE
0
13099
0
0
* INGRAM MICRO INC CL A
STOCK
457153104
88033
3185
SH
DFND
1
0
3185
0
* IMMUNOGEN INC COM
STOCK
45253H101
11828
1939
SH
SOLE
0
1939
0
0
* CHIPMOS TECH BERMUDA LTD SHS
STOCK
G2110R114
4664000
200000
SH
SOLE
0
200000
0
0
* IMS HEALTH HLDGS INC COM
STOCK
44970B109
1256
49
SH
DFND
1
0
49
0
INCYTE CORP NOTE 1.250%11/1 ADDED
BOND
45337CAN2
11500499
7500000
PRN
SOLE
0
7500000
0
0
* INCYTE CORP COM
STOCK
45337C102
73110
1000
SH
DFND
1
0
1000
0
* INCYTE CORP COM
STOCK
45337C102
67042
917
SH
SOLE
0
917
0
0
* INFORMATICA CORP COM
STOCK
45666Q102
87226
2287
SH
DFND
1
0
2287
0
* INFOSYS LTD SPONSORED ADR
STOCK
456788108
9263051
294439
SH
DFND
1
0
294439
0
* INFOSYS LTD SPONSORED ADR
STOCK
456788108
5766209
183287
SH
SOLE
0
183287
0
0
* ING GROEP N V SPONSORED ADR
STOCK
456837103
174109
13424
SH
DFND
1
0
13424
0
* INGREDION INC COM
STOCK
457187102
161790
1907
SH
SOLE
0
1907
0
0
* INGREDION INC COM
STOCK
457187102
128024
1509
SH
DFND
1
0
1509
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
69832
1488
SH
DFND
1
0
1488
0
* WORLD FUEL SVCS CORP COM
STOCK
981475106
35104
748
SH
SOLE
0
748
0
0
INTEL CORP SDCV 2.950%12/1
BOND
458140AD2
17735625
13500000
PRN
DFND
1
0
13500000
0
INTEL CORP SDCV 3.250% 8/0
BOND
458140AF7
12101699
6960000
PRN
DFND
1
0
6960000
0
* INTEL CORP COM
STOCK
458140100
211927911
5839840
SH
DFND
1
0
5839840
0
* INTEL CORP COM
STOCK
458140100
6110982
168393
SH
SOLE
0
168393
0
0
* INTUIT COM
STOCK
461202103
24982477
270989
SH
DFND
1
0
270989
0
* INTUIT COM
STOCK
461202103
101501
1101
SH
SOLE
0
1101
0
0
* INTL PAPER CO COM
STOCK
460146103
10581461
197489
SH
DFND
1
0
197489
0
* INTL PAPER CO COM
STOCK
460146103
279045
5208
SH
SOLE
0
5208
0
0
* INTER PARFUMS INC COM
STOCK
458334109
4776
174
SH
SOLE
0
174
0
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
8349291
401988
SH
DFND
1
0
401988
0
* INTERPUBLIC GROUP COS INC COM
STOCK
460690100
415836
20021
SH
SOLE
0
20021
0
0
* IPG PHOTONICS CORP COM
STOCK
44980X109
53718
717
SH
DFND
1
0
717
0
* INTREPID POTASH INC COM
STOCK
46121Y102
321072
23132
SH
SOLE
0
23132
0
0
* IMPAX LABORATORIES INC COM
STOCK
45256B101
46031
1453
SH
DFND
1
0
1453
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
7853958
123899
SH
DFND
1
0
123899
0
* INGERSOLL-RAND PLC SHS
STOCK
G47791101
118413
1868
SH
SOLE
0
1868
0
0
* IROBOT CORP COM
STOCK
462726100
1254607
36135
SH
DFND
1
0
36135
0
* IROBOT CORP COM
STOCK
462726100
154782
4458
SH
SOLE
0
4458
0
0
* INTERNATIONAL RECTIFIER CORP COM
STOCK
460254105
918
23
SH
SOLE
0
23
0
0
* IRON MTN INC COM
STOCK
462846106
4679600
121045
SH
DFND
1
0
121045
0
* IRON MTN INC COM
STOCK
462846106
472850
12231
SH
SOLE
0
12231
0
0
PRUDENTIAL SHT DURATION HG Y COM
STOCK
74442F107
478099
28663
SH
SOLE
0
28663
0
0
* INTERSIL CORP CL A
STOCK
46069S109
119103
8231
SH
DFND
1
0
8231
0
* ISIS PHARMACEUTICALS INC COM
STOCK
464330109
2840
46
SH
SOLE
0
46
0
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
18284398
34568
SH
DFND
1
0
34568
0
* INTUITIVE SURGICAL INC COM NEW
STOCK
46120E602
227444
430
SH
SOLE
0
430
0
0
* GARTNER INC COM
STOCK
366651107
155536
1847
SH
DFND
1
0
1847
0
* ISHARES US HOME CONS ETF
STOCK
464288752
1144698
44231
SH
DFND
1
0
44231
0
* ITC HLDGS CORP COM
STOCK
465685105
56036
1386
SH
SOLE
0
1386
0
0
* ITC HLDGS CORP COM
STOCK
465685105
4124
102
SH
DFND
1
0
102
0
* INVESTMENT TECHNOLOGY GRP NE COM
STOCK
46145F105
221733
10650
SH
DFND
1
0
10650
0
* ITRON INC COM
STOCK
465741106
161252
3813
SH
SOLE
0
3813
0
0
* ITT CORP NEW COM NEW
STOCK
450911201
78411
1938
SH
DFND
1
0
1938
0
* ITT CORP NEW COM NEW
STOCK
450911201
850
21
SH
SOLE
0
21
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
14661047
1126910
SH
SOLE
0
1126910
0
0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
STOCK
465562106
12238403
940692
SH
DFND
1
0
940692
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
16501285
174248
SH
DFND
1
0
174248
0
* ILLINOIS TOOL WKS INC COM
STOCK
452308109
144418
1525
SH
SOLE
0
1525
0
0
* INVACARE CORP COM
STOCK
461203101
84739
5056
SH
DFND
1
0
5056
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
1129553
12046
SH
DFND
1
0
12046
0
* ISHARES TR SANDP 500 VAL ETF
STOCK
464287408
820019
8745
SH
SOLE
0
8745
0
0
IVY HIGH INC OPPORTUNITIES F COM
STOCK
465893105
324274
20446
SH
SOLE
0
20446
0
0
* INVESCO MORTGAGE CAPITAL INC COM
STOCK
46131B100
123958
8018
SH
DFND
1
0
8018
0
* ISHARES TR CORE SANDP500 ETF
STOCK
464287200
4027759
19470
SH
DFND
1
0
19470
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
825394
7396
SH
SOLE
0
7396
0
0
* ISHARES TR SANDP 500 GRWT ETF
STOCK
464287309
645494
5784
SH
DFND
1
0
5784
0
* INVESCO LTD SHS
STOCK
G491BT108
8760477
221672
SH
DFND
1
0
221672
0
* INVESCO LTD SHS
STOCK
G491BT108
711992
18016
SH
SOLE
0
18016
0
0
* ISHARES TR RUS 1000 ETF
STOCK
464287622
3041822
26536
SH
DFND
1
0
26536
0
* ISHARES TR RUS 1000 VAL ETF
STOCK
464287598
34279532
328348
SH
DFND
1
0
328348
0
* ISHARES TR RUS 1000 GRW ETF
STOCK
464287614
14775569
154540
SH
DFND
1
0
154540
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
250233316
2091900
SH
DFND
1
0
2091900
0
* ISHARES TR RUSSELL 2000 ETF
STOCK
464287655
414723
3467
SH
SOLE
0
3467
0
0
* ISHARES TR RUS 2000 VAL ETF
STOCK
464287630
14180903
139466
SH
DFND
1
0
139466
0
* ISHARES TR RUS MDCP VAL ETF
STOCK
464287473
4613467
62547
SH
DFND
1
0
62547
0
* ISHARES TR U.S. FINLS ETF
STOCK
464287788
90200
1000
SH
SOLE
0
1000
0
0
* ISHARES TR U.S. REAL ES ETF
STOCK
464287739
74113097
964512
SH
DFND
1
0
964512
0
* ISHARES TR U.S. REAL ES ETF
STOCK
464287739
28035072
364850
SH
SOLE
0
364850
0
0
* ISHARES TR U.S. TELECOM ETF
STOCK
464287713
723099
24696
SH
DFND
1
0
24696
0
* JACK IN THE BOX INC COM
STOCK
466367109
475442
5946
SH
SOLE
0
5946
0
0
* JACK IN THE BOX INC COM
STOCK
466367109
364138
4554
SH
DFND
1
0
4554
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
6272520
4000000
PRN
SOLE
0
4000000
0
0
JARDEN CORP NOTE 1.500% 6/1 ADDED
BOND
471109AL2
3631030
2756000
PRN
DFND
1
0
2756000
0
JARDEN CORP NOTE 1.875% 9/1
BOND
471109AH1
2424328
1546000
PRN
DFND
1
0
1546000
0
* JARDEN CORP COM
STOCK
471109108
168346
3516
SH
DFND
1
0
3516
0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
STOCK
466090206
69096
8447
SH
SOLE
0
8447
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
1436731
8775
SH
SOLE
0
8775
0
0
* JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
186652
1140
SH
DFND
1
0
1140
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
217618
2583
SH
DFND
1
0
2583
0
* HUNT J B TRANS SVCS INC COM
STOCK
445658107
53920
640
SH
SOLE
0
640
0
0
* JABIL CIRCUIT INC COM
STOCK
466313103
803802
36821
SH
DFND
1
0
36821
0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1
BOND
477143AG6
13147520
4000000
PRN
SOLE
0
4000000
0
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
7785833
490910
SH
SOLE
0
490910
0
0
* JETBLUE AIRWAYS CORP COM
STOCK
477143101
7447555
469581
SH
DFND
1
0
469581
0
* JOHNSON CTLS INC COM
STOCK
478366107
19675009
407013
SH
DFND
1
0
407013
0
* JOHNSON CTLS INC COM
STOCK
478366107
237446
4912
SH
SOLE
0
4912
0
0
J2 GLOBAL INC NOTE 3.250% 6/1
BOND
48123VAC6
3854375
3500000
PRN
SOLE
0
3500000
0
0
* PENNEY J C INC COM
STOCK
708160106
40526
6254
SH
DFND
1
0
6254
0
* PENNEY J C INC COM
STOCK
708160106
25823
3985
SH
SOLE
0
3985
0
0
* JD COM INC SPON ADR CL A
STOCK
47215P106
7029932
303800
SH
DFND
1
0
303800
0
* JDS UNIPHASE CORP COM PAR $0.001
STOCK
46612J507
64168
4677
SH
DFND
1
0
4677
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
2535979
56746
SH
DFND
1
0
56746
0
* JACOBS ENGR GROUP INC DEL COM
STOCK
469814107
57963
1297
SH
SOLE
0
1297
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS ADDED
STOCK
67075G103
3115730
180622
SH
SOLE
0
180622
0
0
* HENRY JACK AND ASSOC INC COM
STOCK
426281101
353577
5690
SH
DFND
1
0
5690
0
* JONES LANG LASALLE INC COM
STOCK
48020Q107
468081
3122
SH
DFND
1
0
3122
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
210780079
2015680
SH
DFND
1
0
2015680
0
* JOHNSON AND JOHNSON COM
STOCK
478160104
2315598
22144
SH
SOLE
0
22144
0
0
* SPDR SERIES TRUST BRC HGH YLD BD
STOCK
78464A417
6962889
180339
SH
DFND
1
0
180339
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
5424206
243020
SH
DFND
1
0
243020
0
* JUNIPER NETWORKS INC COM
STOCK
48203R104
859074
38489
SH
SOLE
0
38489
0
0
* ST JOE CO COM
STOCK
790148100
32422
1763
SH
DFND
1
0
1763
0
* JOY GLOBAL INC COM
STOCK
481165108
2973837
63926
SH
DFND
1
0
63926
0
* JOY GLOBAL INC COM
STOCK
481165108
605
13
SH
SOLE
0
13
0
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
155903806
2491270
SH
DFND
1
0
2491270
0
* JPMORGAN CHASE AND CO COM
STOCK
46625H100
2472411
39508
SH
SOLE
0
39508
0
0
* WILEY JOHN AND SONS INC CL A
STOCK
968223206
56811
959
SH
DFND
1
0
959
0
* NORDSTROM INC COM
STOCK
655664100
7701227
97005
SH
DFND
1
0
97005
0
* NORDSTROM INC COM
STOCK
655664100
964430
12148
SH
SOLE
0
12148
0
0
* KELLOGG CO COM
STOCK
487836108
28370073
433528
SH
DFND
1
0
433528
0
* KELLOGG CO COM
STOCK
487836108
140631
2149
SH
SOLE
0
2149
0
0
* KAMAN CORP COM
STOCK
483548103
9573251
238794
SH
DFND
1
0
238794
0
* KAR AUCTION SVCS INC COM
STOCK
48238T109
3153
91
SH
DFND
1
0
91
0
* KATE SPADE AND CO COM
STOCK
485865109
791223
24718
SH
DFND
1
0
24718
0
* KATE SPADE AND CO COM
STOCK
485865109
94429
2950
SH
SOLE
0
2950
0
0
* KB HOME COM
STOCK
48666K109
80698
4876
SH
SOLE
0
4876
0
0
* KBR INC COM
STOCK
48242W106
50613
2986
SH
DFND
1
0
2986
0
* KBR INC COM
STOCK
48242W106
4119
243
SH
SOLE
0
243
0
0
* KEY ENERGY SVCS INC COM
STOCK
492914106
74211
44438
SH
DFND
1
0
44438
0
* KOREA ELECTRIC PWR SPONSORED ADR
STOCK
500631106
968
50
SH
SOLE
0
50
0
0
* KIRBY CORP COM
STOCK
497266106
94627
1172
SH
DFND
1
0
1172
0
* KEYCORP NEW COM
STOCK
493267108
7238258
520738
SH
DFND
1
0
520738
0
* KEYCORP NEW COM
STOCK
493267108
95410
6864
SH
SOLE
0
6864
0
0
* KEYSIGHT TECHNOLOGIES INC COM ADDED
STOCK
49338L103
556834
16489
SH
DFND
1
0
16489
0
* KEYW HLDG CORP COM
STOCK
493723100
2046645
197172
SH
DFND
1
0
197172
0
* KORN FERRY INTL COM NEW
STOCK
500643200
389784
13553
SH
DFND
1
0
13553
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
42644
15122
SH
SOLE
0
15122
0
0
* KINROSS GOLD CORP COM NO PAR
STOCK
496902404
5572
1976
SH
DFND
1
0
1976
0
* KIMCO RLTY CORP COM
STOCK
49446R109
6299028
250558
SH
DFND
1
0
250558
0
* KIMCO RLTY CORP COM
STOCK
49446R109
84923
3378
SH
SOLE
0
3378
0
0
* KRISPY KREME DOUGHNUTS INC COM
STOCK
501014104
67116
3400
SH
SOLE
0
3400
0
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
3980051
171480
SH
DFND
1
0
171480
0
* KKR AND CO L P DEL COM UNITS
STOCK
48248M102
2056708
88613
SH
SOLE
0
88613
0
0
* KLA-TENCOR CORP COM
STOCK
482480100
11586415
164767
SH
DFND
1
0
164767
0
* KLA-TENCOR CORP COM
STOCK
482480100
100065
1423
SH
SOLE
0
1423
0
0
KLX INC COM ADDED
STOCK
482539103
44550
1080
SH
DFND
1
0
1080
0
KLX INC COM ADDED
STOCK
482539103
825
20
SH
SOLE
0
20
0
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
43172444
373658
SH
DFND
1
0
373658
0
* KIMBERLY CLARK CORP COM
STOCK
494368103
3292428
28496
SH
SOLE
0
28496
0
0
KAYNE ANDERSON MDSTM ENERGY COM
STOCK
48661E108
728456
21400
SH
SOLE
0
21400
0
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
28969911
684706
SH
DFND
1
0
684706
0
* KINDER MORGAN INC DEL COM
STOCK
49456B101
1990347
47042
SH
SOLE
0
47042
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
51555
12102
SH
SOLE
0
12102
0
0
* KINDER MORGAN INC DEL COM
WARRANT
49456B101
2202
517
SH
DFND
1
0
517
0
* KENNAMETAL INC COM
STOCK
489170100
57371
1603
SH
DFND
1
0
1603
0
* CARMAX INC COM
STOCK
143130102
8112507
121846
SH
DFND
1
0
121846
0
* CARMAX INC COM
STOCK
143130102
80762
1213
SH
SOLE
0
1213
0
0
* KNOWLES CORP COM
STOCK
49926D109
41095
1745
SH
DFND
1
0
1745
0
* KNOWLES CORP COM
STOCK
49926D109
4215
179
SH
SOLE
0
179
0
0
* KINDRED HEALTHCARE INC COM
STOCK
494580103
1244548
68457
SH
DFND
1
0
68457
0
DIREXION SHS ETF TR ALL CP INSIDER
STOCK
25459Y769
69110
1000
SH
DFND
1
0
1000
0
* COCA COLA CO COM
STOCK
191216100
199314632
4720860
SH
DFND
1
0
4720860
0
* COCA COLA CO COM
STOCK
191216100
2426172
57465
SH
SOLE
0
57465
0
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
11824570
157451
SH
DFND
1
0
157451
0
* MICHAEL KORS HLDGS LTD SHS
STOCK
G60754101
2332456
31058
SH
SOLE
0
31058
0
0
* KOSMOS ENERGY LTD SHS
STOCK
G5315B107
579
69
SH
DFND
1
0
69
0
* KROGER CO COM
STOCK
501044101
23068341
359264
SH
DFND
1
0
359264
0
* KROGER CO COM
STOCK
501044101
1166310
18164
SH
SOLE
0
18164
0
0
* KRATON PERFORMANCE POLYMERS COM
STOCK
50077C106
212183
10206
SH
DFND
1
0
10206
0
* KILROY RLTY CORP COM
STOCK
49427F108
714253
10341
SH
DFND
1
0
10341
0
* SPDR SERIES TRUST SANDP REGL BKG
STOCK
78464A698
447700
11000
SH
SOLE
0
11000
0
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
42963267
685657
SH
DFND
1
0
685657
0
* KRAFT FOODS GROUP INC COM
STOCK
50076Q106
4028223
64287
SH
SOLE
0
64287
0
0
* KITE RLTY GROUP TR COM NEW
STOCK
49803T300
109384
3806
SH
DFND
1
0
3806
0
* KOHLS CORP COM
STOCK
500255104
11543702
189117
SH
DFND
1
0
189117
0
* KOHLS CORP COM
STOCK
500255104
683831
11203
SH
SOLE
0
11203
0
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
5414105
44367
SH
DFND
1
0
44367
0
* KANSAS CITY SOUTHERN COM NEW
STOCK
485170302
51009
418
SH
SOLE
0
418
0
0
* KT CORP SPONSORED ADR
STOCK
48268K101
91385
6472
SH
SOLE
0
6472
0
0
* QUICKSILVER RESOURCES INC COM
STOCK
74837R104
24999
124997
SH
DFND
1
0
124997
0
KAYNE ANDERSON ENRGY TTL RT COM
STOCK
48660P104
230932
8292
SH
SOLE
0
8292
0
0
* KAYNE ANDERSON MLP INVT CO COM
STOCK
486606106
343505
8997
SH
SOLE
0
8997
0
0
* LOEWS CORP COM
STOCK
540424108
6726982
160090
SH
DFND
1
0
160090
0
* LOEWS CORP COM
STOCK
540424108
118160
2812
SH
SOLE
0
2812
0
0
* LITHIA MTRS INC CL A
STOCK
536797103
853810
9849
SH
SOLE
0
9849
0
0
* LAMAR ADVERTISING CO NEW CL A ADDED
STOCK
512816109
87916
1639
SH
DFND
1
0
1639
0
* LAZARD LTD SHS A
STOCK
G54050102
296228
5921
SH
DFND
1
0
5921
0
* L BRANDS INC COM
STOCK
501797104
16857517
194772
SH
DFND
1
0
194772
0
* L BRANDS INC COM
STOCK
501797104
2498958
28873
SH
SOLE
0
28873
0
0
* LIBERTY BROADBAND CORP COM SER A ADDED
STOCK
530307107
4635930
92552
SH
DFND
1
0
92552
0
* LIBERTY BROADBAND CORP COM SER A ADDED
STOCK
530307107
270586
5402
SH
SOLE
0
5402
0
0
LIBERTY BROADBAND CORP COM SER C ADDED
STOCK
530307305
9221383
185094
SH
DFND
1
0
185094
0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED
STOCK
530307115
528029
55582
SH
DFND
1
0
55582
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
6844419
136343
SH
DFND
1
0
136343
0
* LIBERTY GLOBAL PLC SHS CL A
STOCK
G5480U104
1587224
31618
SH
SOLE
0
31618
0
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
29128032
602940
SH
DFND
1
0
602940
0
* LIBERTY GLOBAL PLC SHS CL C
STOCK
G5480U120
657596
13612
SH
SOLE
0
13612
0
0
* LEIDOS HLDGS INC COM
STOCK
525327102
55619
1278
SH
DFND
1
0
1278
0
* LEIDOS HLDGS INC COM
STOCK
525327102
53356
1226
SH
SOLE
0
1226
0
0
* LEAR CORP COM NEW
STOCK
521865204
2538507
25882
SH
DFND
1
0
25882
0
* LEAR CORP COM NEW
STOCK
521865204
2408060
24552
SH
SOLE
0
24552
0
0
* LINCOLN ELEC HLDGS INC COM
STOCK
533900106
115726
1675
SH
DFND
1
0
1675
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
4036190
94724
SH
DFND
1
0
94724
0
* LEGGETT AND PLATT INC COM
STOCK
524660107
534969
12555
SH
SOLE
0
12555
0
0
* LEJU HLDGS LTD SPONSORED ADS
STOCK
50187J108
57329
5328
SH
DFND
1
0
5328
0
* LENNAR CORP CL A
STOCK
526057104
6313371
140892
SH
DFND
1
0
140892
0
* LENNAR CORP CL A
STOCK
526057104
470908
10509
SH
SOLE
0
10509
0
0
CENTRUS ENERGY CORP CL A
STOCK
15643U104
22
5
SH
SOLE
0
5
0
0
* CHINA LIFE INS CO LTD SPON ADR REP H
STOCK
16939P106
498565
8492
SH
SOLE
0
8492
0
0
* LATAM AIRLS GROUP S A SPONSORED ADR
STOCK
51817R106
568954
47492
SH
DFND
1
0
47492
0
* LACLEDE GROUP INC COM
STOCK
505597104
461829
8681
SH
DFND
1
0
8681
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
464546
14508
SH
DFND
1
0
14508
0
* LIONS GATE ENTMNT CORP COM NEW
STOCK
535919203
117385
3666
SH
SOLE
0
3666
0
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
3908246
36221
SH
DFND
1
0
36221
0
* LABORATORY CORP AMER HLDGS COM NEW
STOCK
50540R409
112863
1046
SH
SOLE
0
1046
0
0
* LASALLE HOTEL PPTYS COM SH BEN INT
STOCK
517942108
10077
249
SH
DFND
1
0
249
0
* LENNOX INTL INC COM
STOCK
526107107
1831333
19263
SH
SOLE
0
19263
0
0
* LENNOX INTL INC COM
STOCK
526107107
88605
932
SH
DFND
1
0
932
0
* LKQ CORP COM
STOCK
501889208
1070388
38065
SH
SOLE
0
38065
0
0
* LKQ CORP COM
STOCK
501889208
171532
6100
SH
DFND
1
0
6100
0
* LUMBER LIQUIDATORS HLDGS INC COM
STOCK
55003T107
332
5
SH
DFND
1
0
5
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
5788748
45866
SH
DFND
1
0
45866
0
* L-3 COMMUNICATIONS HLDGS INC COM
STOCK
502424104
249643
1978
SH
SOLE
0
1978
0
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
10448738
229139
SH
DFND
1
0
229139
0
* LINEAR TECHNOLOGY CORP COM
STOCK
535678106
86594
1899
SH
SOLE
0
1899
0
0
* LILLY ELI AND CO COM
STOCK
532457108
34330043
497609
SH
DFND
1
0
497609
0
* LILLY ELI AND CO COM
STOCK
532457108
497832
7216
SH
SOLE
0
7216
0
0
* LEGG MASON INC COM
STOCK
524901105
4662350
87359
SH
DFND
1
0
87359
0
* LEGG MASON INC COM
STOCK
524901105
433311
8119
SH
SOLE
0
8119
0
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
15061912
427046
SH
DFND
1
0
427046
0
* LIBERTY MEDIA CORP DELAWARE CL A
STOCK
531229102
762114
21608
SH
SOLE
0
21608
0
0
* LIBERTY MEDIA CORP DELAWARE COM SER C
STOCK
531229300
30294119
864805
SH
DFND
1
0
864805
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
34481008
179057
SH
DFND
1
0
179057
0
* LOCKHEED MARTIN CORP COM
STOCK
539830109
1317371
6841
SH
SOLE
0
6841
0
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
22829995
395873
SH
DFND
1
0
395873
0
* LINCOLN NATL CORP IND COM
STOCK
534187109
111188
1928
SH
SOLE
0
1928
0
0
* LINNCO LLC COMSHS LTD INT
STOCK
535782106
127302
12276
SH
DFND
1
0
12276
0
* CHENIERE ENERGY INC COM NEW
STOCK
16411R208
95251
1353
SH
DFND
1
0
1353
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
1310266
5704
SH
DFND
1
0
5704
0
* LINKEDIN CORP COM CL A
STOCK
53578A108
473432
2061
SH
SOLE
0
2061
0
0
* LINDSAY CORP COM
STOCK
535555106
482116
5623
SH
SOLE
0
5623
0
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
144995
2183
SH
DFND
1
0
2183
0
* ALLIANT ENERGY CORP COM
STOCK
018802108
33210
500
SH
SOLE
0
500
0
0
* LORILLARD INC COM
STOCK
544147101
23638250
375568
SH
DFND
1
0
375568
0
* LORILLARD INC COM
STOCK
544147101
738349
11731
SH
SOLE
0
11731
0
0
* LOWES COS INC COM
STOCK
548661107
43651539
634470
SH
DFND
1
0
634470
0
* LOWES COS INC COM
STOCK
548661107
2110027
30669
SH
SOLE
0
30669
0
0
* LAREDO PETROLEUM INC COM
STOCK
516806106
518
50
SH
DFND
1
0
50
0
* LPL FINL HLDGS INC COM
STOCK
50212V100
185952
4174
SH
DFND
1
0
4174
0
* LIFEPOINT HOSPITALS INC COM
STOCK
53219L109
66373
923
SH
DFND
1
0
923
0
LAPORTE BANCORP INC MD COM
STOCK
516651106
262
21
SH
DFND
1
0
21
0
* LIBERTY PPTY TR SH BEN INT
STOCK
531172104
694575
18458
SH
DFND
1
0
18458
0
* ISHARES TR IBOXX INV CP ETF
STOCK
464287242
10389
87
SH
DFND
1
0
87
0
NOVELLUS SYS INC NOTE 2.625% 5/1
BOND
670008AD3
17918180
7816000
PRN
SOLE
0
7816000
0
0
* LAM RESEARCH CORP COM
STOCK
512807108
12026595
151583
SH
DFND
1
0
151583
0
NOVELLUS SYS INC NOTE 2.625% 5/1
BOND
670008AD3
11462
5000
PRN
DFND
1
0
5000
0
* LAM RESEARCH CORP COM
STOCK
512807108
185735
2341
SH
SOLE
0
2341
0
0
* LANDSTAR SYS INC COM
STOCK
515098101
66510
917
SH
DFND
1
0
917
0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A
STOCK
531465102
1291
48
SH
DFND
1
0
48
0
* LEUCADIA NATL CORP COM
STOCK
527288104
3443757
153602
SH
DFND
1
0
153602
0
* LEUCADIA NATL CORP COM
STOCK
527288104
36522
1629
SH
SOLE
0
1629
0
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
119837
2148
SH
SOLE
0
2148
0
0
* LULULEMON ATHLETICA INC COM
STOCK
550021109
116824
2094
SH
DFND
1
0
2094
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
23673342
559389
SH
DFND
1
0
559389
0
* SOUTHWEST AIRLS CO COM
STOCK
844741108
11988917
283292
SH
SOLE
0
283292
0
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
10433500
211290
SH
DFND
1
0
211290
0
* LEVEL 3 COMMUNICATIONS INC COM NEW
STOCK
52729N308
3272067
66263
SH
SOLE
0
66263
0
0
* LIBERTY INTERACTIVE CORP LBT VENT COM A
STOCK
53071M880
2820777
74782
SH
DFND
1
0
74782
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
2784119
47870
SH
SOLE
0
47870
0
0
* LAS VEGAS SANDS CORP COM
STOCK
517834107
2242301
38554
SH
DFND
1
0
38554
0
* LEXMARK INTL NEW CL A
STOCK
529771107
898778
21778
SH
DFND
1
0
21778
0
* LEXINGTON REALTY TRUST COM
STOCK
529043101
72578
6610
SH
DFND
1
0
6610
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
16881569
212641
SH
DFND
1
0
212641
0
* LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
2128287
26808
SH
SOLE
0
26808
0
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
488388
18705
SH
SOLE
0
18705
0
0
* LIVE NATION ENTERTAINMENT IN COM
STOCK
538034109
77286
2960
SH
DFND
1
0
2960
0
* MACYS INC COM
STOCK
55616P104
19407493
295171
SH
DFND
1
0
295171
0
* MACYS INC COM
STOCK
55616P104
2500012
38023
SH
SOLE
0
38023
0
0
* MASTERCARD INC CL A
STOCK
57636Q104
12311403
142890
SH
DFND
1
0
142890
0
* MASTERCARD INC CL A
STOCK
57636Q104
948105
11004
SH
SOLE
0
11004
0
0
* MID-AMER APT CMNTYS INC COM
STOCK
59522J103
705203
9443
SH
DFND
1
0
9443
0
* MACERICH CO COM
STOCK
554382101
6942632
83235
SH
DFND
1
0
83235
0
* MACERICH CO COM
STOCK
554382101
95838
1149
SH
SOLE
0
1149
0
0
* MANPOWERGROUP INC COM
STOCK
56418H100
108936
1598
SH
DFND
1
0
1598
0
* MANTECH INTL CORP CL A
STOCK
564563104
45738
1513
SH
SOLE
0
1513
0
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
21660113
277587
SH
DFND
1
0
277587
0
* MARRIOTT INTL INC NEW CL A
STOCK
571903202
95977
1230
SH
SOLE
0
1230
0
0
* MASCO CORP COM
STOCK
574599106
6136276
243503
SH
DFND
1
0
243503
0
* MASCO CORP COM
STOCK
574599106
866729
34394
SH
SOLE
0
34394
0
0
* MASIMO CORP COM
STOCK
574795100
397155
15078
SH
DFND
1
0
15078
0
* MATTEL INC COM
STOCK
577081102
13196251
426511
SH
DFND
1
0
426511
0
* MATTEL INC COM
STOCK
577081102
274654
8877
SH
SOLE
0
8877
0
0
* MBIA INC COM
STOCK
55262C100
985196
103270
SH
DFND
1
0
103270
0
* MBIA INC COM
STOCK
55262C100
324
34
SH
SOLE
0
34
0
0
* MOBILEYE N V AMSTELVEEN ORD SHS
STOCK
N51488117
561432
13842
SH
DFND
1
0
13842
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
4993446
695466
SH
DFND
1
0
695466
0
* MOBILE TELESYSTEMS OJSC SPONSORED ADR
STOCK
607409109
4991349
695174
SH
SOLE
0
695174
0
0
MBT FINL CORP COM
STOCK
578877102
54910
11004
SH
SOLE
0
11004
0
0
* MCDONALDS CORP COM
STOCK
580135101
202271213
2158710
SH
DFND
1
0
2158710
0
* MCDONALDS CORP COM
STOCK
580135101
16640182
177590
SH
SOLE
0
177590
0
0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1
BOND
595017AB0
22150607
12418000
PRN
SOLE
0
12418000
0
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
3785541
83918
SH
DFND
1
0
83918
0
* MICROCHIP TECHNOLOGY INC COM
STOCK
595017104
305710
6777
SH
SOLE
0
6777
0
0
* MCKESSON CORP COM
STOCK
58155Q103
26545746
127882
SH
DFND
1
0
127882
0
* MCKESSON CORP COM
STOCK
58155Q103
4812535
23184
SH
SOLE
0
23184
0
0
* MOODYS CORP COM
STOCK
615369105
9078380
94754
SH
DFND
1
0
94754
0
* MOODYS CORP COM
STOCK
615369105
161248
1683
SH
SOLE
0
1683
0
0
MOLYCORP INC DEL NOTE 5.500% 2/0
BOND
608753AH2
2894400
9648000
PRN
DFND
1
0
9648000
0
* MOLYCORP INC DEL COM
STOCK
608753109
68200
77500
SH
DFND
1
0
77500
0
* MERCURY GENL CORP NEW COM
STOCK
589400100
112603
1987
SH
DFND
1
0
1987
0
* MEDNAX INC COM
STOCK
58502B106
550498
8327
SH
DFND
1
0
8327
0
* M D C HLDGS INC COM
STOCK
552676108
55428
2094
SH
SOLE
0
2094
0
0
* MONDELEZ INTL INC CL A
STOCK
609207105
93909208
2585610
SH
DFND
1
0
2585610
0
* MONDELEZ INTL INC CL A
STOCK
609207105
11759544
323776
SH
SOLE
0
323776
0
0
* MCDERMOTT INTL INC COM
STOCK
580037109
219618
75470
SH
DFND
1
0
75470
0
* ALLSCRIPTS HEALTHCARE SOLUTN COM
STOCK
01988P108
44427
3479
SH
DFND
1
0
3479
0
* MEDTRONIC INC COM
STOCK
585055106
35664200
493964
SH
DFND
1
0
493964
0
* MEDTRONIC INC COM
STOCK
585055106
5766108
79863
SH
SOLE
0
79863
0
0
* MDU RES GROUP INC COM
STOCK
552690109
89606
3813
SH
DFND
1
0
3813
0
* MDU RES GROUP INC COM
STOCK
552690109
16850
717
SH
SOLE
0
717
0
0
MEDIVATION INC NOTE 2.625% 4/0
BOND
58501NAA9
2327256
1200000
PRN
DFND
1
0
1200000
0
* MEDIVATION INC COM
STOCK
58501N101
124513
1250
SH
DFND
1
0
1250
0
* MEDIVATION INC COM
STOCK
58501N101
16436
165
SH
SOLE
0
165
0
0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
STOCK
78467Y107
76798636
290937
SH
DFND
1
0
290937
0
* MELA SCIENCES INC COM NEW
STOCK
55277R308
1
1
SH
DFND
1
0
1
0
* METLIFE INC COM
STOCK
59156R108
55922676
1033880
SH
DFND
1
0
1033880
0
* METLIFE INC COM
STOCK
59156R108
131276
2427
SH
SOLE
0
2427
0
0
* MFA FINL INC COM
STOCK
55272X102
494102
61840
SH
DFND
1
0
61840
0
* MAGELLAN HEALTH INC COM NEW
STOCK
559079207
120300
2004
SH
DFND
1
0
2004
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
6203086
290135
SH
DFND
1
0
290135
0
* MGM RESORTS INTERNATIONAL COM
STOCK
552953101
1897325
88743
SH
SOLE
0
88743
0
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
14449730
162393
SH
DFND
1
0
162393
0
* MCGRAW HILL FINL INC COM
STOCK
580645109
284647
3199
SH
SOLE
0
3199
0
0
* MOHAWK INDS INC COM
STOCK
608190104
5566393
35829
SH
DFND
1
0
35829
0
* MOHAWK INDS INC COM
STOCK
608190104
78146
503
SH
SOLE
0
503
0
0
* M/I HOMES INC COM
STOCK
55305B101
30124
1312
SH
SOLE
0
1312
0
0
* MAGNUM HUNTER RES CORP DEL COM
STOCK
55973B102
18626
5932
SH
DFND
1
0
5932
0
* MIDDLEBY CORP COM
STOCK
596278101
463788
4680
SH
SOLE
0
4680
0
0
* MIDDLEBY CORP COM
STOCK
596278101
3667
37
SH
DFND
1
0
37
0
* MICHAELS COS INC COM
STOCK
59408Q106
445
18
SH
DFND
1
0
18
0
MFS INTER INCOME TR SH BEN INT
STOCK
55273C107
80663
16875
SH
SOLE
0
16875
0
0
MIX TELEMATICS LTD SPONSORED ADR
STOCK
60688N102
192134
29559
SH
DFND
1
0
29559
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
7920240
78777
SH
DFND
1
0
78777
0
* MEAD JOHNSON NUTRITION CO COM
STOCK
582839106
617818
6145
SH
SOLE
0
6145
0
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
3956772
53254
SH
DFND
1
0
53254
0
* MCCORMICK AND CO INC COM NON VTG
STOCK
579780206
111004
1494
SH
SOLE
0
1494
0
0
* MARKEL CORP COM
STOCK
570535104
457503
670
SH
DFND
1
0
670
0
* MARKEL CORP COM
STOCK
570535104
103109
151
SH
SOLE
0
151
0
0
* MARTIN MARIETTA MATLS INC COM
STOCK
573284106
2677135
24267
SH
DFND
1
0
24267
0
* MELLANOX TECHNOLOGIES LTD SHS
STOCK
M51363113
318552
7455
SH
SOLE
0
7455
0
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
16556957
289255
SH
DFND
1
0
289255
0
* MARSH AND MCLENNAN COS INC COM
STOCK
571748102
167713
2930
SH
SOLE
0
2930
0
0
* 3M CO COM
STOCK
88579Y101
33361069
203025
SH
DFND
1
0
203025
0
* 3M CO COM
STOCK
88579Y101
1749679
10648
SH
SOLE
0
10648
0
0
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
STOCK
559080106
2187349
26462
SH
DFND
1
0
26462
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
33802701
341338
SH
DFND
1
0
341338
0
* MALLINCKRODT PUB LTD CO SHS
STOCK
G5785G107
190930
1928
SH
SOLE
0
1928
0
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
17185393
158610
SH
DFND
1
0
158610
0
* MONSTER BEVERAGE CORP COM
STOCK
611740101
1146235
10579
SH
SOLE
0
10579
0
0
* ALTRIA GROUP INC COM
STOCK
02209S103
98101793
1991110
SH
DFND
1
0
1991110
0
* ALTRIA GROUP INC COM
STOCK
02209S103
1547078
31400
SH
SOLE
0
31400
0
0
MARKET VECTORS ETF TR MKT VECTR WIDE
STOCK
57060U134
62
2
SH
DFND
1
0
2
0
* MOOG INC CL A
STOCK
615394202
46565
629
SH
SOLE
0
629
0
0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
BOND
60855RAC4
15985000
11500000
PRN
SOLE
0
11500000
0
0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
BOND
60855RAC4
1943219
1398000
PRN
DFND
1
0
1398000
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
15165530
283309
SH
DFND
1
0
283309
0
* MOLINA HEALTHCARE INC COM
STOCK
60855R100
1062892
19856
SH
SOLE
0
19856
0
0
* MONSANTO CO NEW COM
STOCK
61166W101
36802495
308048
SH
DFND
1
0
308048
0
* MONSANTO CO NEW COM
STOCK
61166W101
2360488
19758
SH
SOLE
0
19758
0
0
* MORNINGSTAR INC COM
STOCK
617700109
59727
923
SH
DFND
1
0
923
0
* MOSAIC CO NEW COM
STOCK
61945C103
15035695
329369
SH
DFND
1
0
329369
0
* MOSAIC CO NEW COM
STOCK
61945C103
921034
20176
SH
SOLE
0
20176
0
0
* MOVADO GROUP INC COM
STOCK
624580106
12199
430
SH
SOLE
0
430
0
0
* MARATHON PETE CORP COM
STOCK
56585A102
13021089
144262
SH
DFND
1
0
144262
0
* MARATHON PETE CORP COM
STOCK
56585A102
2849057
31565
SH
SOLE
0
31565
0
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
2400198
94496
SH
DFND
1
0
94496
0
* MELCO CROWN ENTMT LTD ADR
STOCK
585464100
129057
5081
SH
SOLE
0
5081
0
0
* MPLX LP COM UNIT REP LTD
STOCK
55336V100
14689107
199879
SH
DFND
1
0
199879
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
76383
5543
SH
DFND
1
0
5543
0
* MEDICAL PPTYS TRUST INC COM
STOCK
58463J304
14
1
SH
SOLE
0
1
0
0
* MINDRAY MEDICAL INTL LTD SPON ADR
STOCK
602675100
702055
26593
SH
DFND
1
0
26593
0
* MRC GLOBAL INC COM
STOCK
55345K103
1000
66
SH
DFND
1
0
66
0
* MEMORIAL RESOURCE DEV CORP COM
STOCK
58605Q109
595
33
SH
DFND
1
0
33
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
110181064
1940150
SH
DFND
1
0
1940150
0
* MERCK AND CO INC NEW COM
STOCK
58933Y105
3540857
62350
SH
SOLE
0
62350
0
0
* MARATHON OIL CORP COM
STOCK
565849106
12726115
449845
SH
DFND
1
0
449845
0
* MARATHON OIL CORP COM
STOCK
565849106
60003
2121
SH
SOLE
0
2121
0
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
204711
14118
SH
DFND
1
0
14118
0
* MARVELL TECHNOLOGY GROUP LTD ORD
STOCK
G5876H105
972
67
SH
SOLE
0
67
0
0
* MORGAN STANLEY COM NEW
STOCK
617446448
32116350
827741
SH
DFND
1
0
827741
0
* MORGAN STANLEY COM NEW
STOCK
617446448
1770560
45633
SH
SOLE
0
45633
0
0
* MSCI INC COM
STOCK
55354G100
372357
7849
SH
DFND
1
0
7849
0
* MICROSOFT CORP COM
STOCK
594918104
431937895
9298990
SH
DFND
1
0
9298990
0
* MICROSOFT CORP COM
STOCK
594918104
13307786
286497
SH
SOLE
0
286497
0
0
* MADISON SQUARE GARDEN CO CL A
STOCK
55826P100
615175
8174
SH
DFND
1
0
8174
0
* MADISON SQUARE GARDEN CO CL A
STOCK
55826P100
187473
2491
SH
SOLE
0
2491
0
0
LIBERTY MEDIA CORP DEB 3.500% 1/1
BOND
530715AN1
4724755
8852000
PRN
DFND
1
0
8852000
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
6976857
104008
SH
DFND
1
0
104008
0
* MOTOROLA SOLUTIONS INC COM NEW
STOCK
620076307
209826
3128
SH
SOLE
0
3128
0
0
* MSC INDL DIRECT INC CL A
STOCK
553530106
86288
1062
SH
DFND
1
0
1062
0
* MICROSTRATEGY INC CL A NEW
STOCK
594972408
94192
580
SH
DFND
1
0
580
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
PREFERRED
03938L104
8909500
515000
SH
SOLE
0
515000
0
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
30895
2801
SH
DFND
1
0
2801
0
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
STOCK
03938L104
298
27
SH
SOLE
0
27
0
0
* M AND T BK CORP COM
STOCK
55261F104
9436323
75118
SH
DFND
1
0
75118
0
* M AND T BK CORP COM
STOCK
55261F104
160794
1280
SH
SOLE
0
1280
0
0
* METTLER TOLEDO INTERNATIONAL COM
STOCK
592688105
174519
577
SH
DFND
1
0
577
0
MGIC INVT CORP WIS NOTE 5.000% 5/0
BOND
552848AD5
9786991
8753000
PRN
DFND
1
0
8753000
0
* AMERICAN CAP MTG INVT CORP COM
STOCK
02504A104
1339411
71094
SH
DFND
1
0
71094
0
* MERITAGE HOMES CORP COM
STOCK
59001A102
75759
2105
SH
SOLE
0
2105
0
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
87834
129168
SH
SOLE
0
129168
0
0
* MECHEL OAO SPONSORED ADR
STOCK
583840103
43687
64245
SH
DFND
1
0
64245
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
17302407
16114000
PRN
DFND
1
0
16114000
0
ARVINMERITOR INC FRNT 4.625% 3/0
BOND
043353AF8
3519705
3500000
PRN
DFND
1
0
3500000
0
ARVINMERITOR INC FRNT 4.000% 2/1
BOND
043353AH4
3221250
3000000
PRN
SOLE
0
3000000
0
0
* MERITOR INC COM
STOCK
59001K100
224462
14816
SH
DFND
1
0
14816
0
* MANITOWOC INC COM
STOCK
563571108
1287612
58263
SH
SOLE
0
58263
0
0
* MANITOWOC INC COM
STOCK
563571108
1189798
53837
SH
DFND
1
0
53837
0
* MASTEC INC COM
STOCK
576323109
1014940
44889
SH
SOLE
0
44889
0
0
* MASTEC INC COM
STOCK
576323109
493056
21807
SH
DFND
1
0
21807
0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0
BOND
595112AX1
78869945
22104000
PRN
SOLE
0
22104000
0
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
57795907
1650840
SH
DFND
1
0
1650840
0
* MICRON TECHNOLOGY INC COM
STOCK
595112103
12121127
346219
SH
SOLE
0
346219
0
0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0
BOND
595112AW3
65587
18000
PRN
DFND
1
0
18000
0
* MURPHY OIL CORP COM
STOCK
626717102
4546547
89995
SH
DFND
1
0
89995
0
* MURPHY USA INC COM
STOCK
626755102
60803
883
SH
DFND
1
0
883
0
* MENS WEARHOUSE INC COM
STOCK
587118100
731521
16569
SH
DFND
1
0
16569
0
* MENS WEARHOUSE INC COM
STOCK
587118100
510065
11553
SH
SOLE
0
11553
0
0
* MUELLER WTR PRODS INC COM SER A
STOCK
624758108
138906
13565
SH
SOLE
0
13565
0
0
* MEADWESTVACO CORP COM
STOCK
583334107
3594658
80979
SH
DFND
1
0
80979
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
521118
112796
SH
DFND
1
0
112796
0
* MONSTER WORLDWIDE INC COM
STOCK
611742107
3234
700
SH
SOLE
0
700
0
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
3234008
101475
SH
DFND
1
0
101475
0
* MAXIM INTEGRATED PRODS INC COM
STOCK
57772K101
55231
1733
SH
SOLE
0
1733
0
0
* MYRIAD GENETICS INC COM
STOCK
62855J104
437637
12849
SH
DFND
1
0
12849
0
* MYRIAD GENETICS INC COM
STOCK
62855J104
21764
639
SH
SOLE
0
639
0
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
40276162
9530000
PRN
SOLE
0
9530000
0
0
* MYLAN INC COM
STOCK
628530107
24027318
426243
SH
DFND
1
0
426243
0
MYLAN INC NOTE 3.750% 9/1
BOND
628530AJ6
59167
14000
PRN
DFND
1
0
14000
0
* MYLAN INC COM
STOCK
628530107
1593354
28266
SH
SOLE
0
28266
0
0
MAZOR ROBOTICS LTD SPONSORED ADS
STOCK
57886P103
144477
11642
SH
SOLE
0
11642
0
0
* NETSUITE INC COM
STOCK
64118Q107
21834
200
SH
DFND
1
0
200
0
* NATIONAL INSTRS CORP COM
STOCK
636518102
63983
2058
SH
DFND
1
0
2058
0
* NAVISTAR INTL CORP NEW COM
STOCK
63934E108
246111
7351
SH
DFND
1
0
7351
0
* NAVIENT CORP COM
STOCK
63938C108
4269228
197558
SH
DFND
1
0
197558
0
* NAVIENT CORP COM
STOCK
63938C108
467403
21629
SH
SOLE
0
21629
0
0
* NOBLE ENERGY INC COM
STOCK
655044105
10489809
221164
SH
DFND
1
0
221164
0
* NOBLE ENERGY INC COM
STOCK
655044105
244881
5163
SH
SOLE
0
5163
0
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
5246451
404195
SH
DFND
1
0
404195
0
* NABORS INDUSTRIES LTD SHS
STOCK
G6359F103
101763
7840
SH
SOLE
0
7840
0
0
* NORWEGIAN CRUISE LINE HLDGS SHS
STOCK
G66721104
466571
9978
SH
SOLE
0
9978
0
0
* NCR CORP NEW COM
STOCK
62886E108
101145
3471
SH
DFND
1
0
3471
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
17018366
354845
SH
DFND
1
0
354845
0
* NASDAQ OMX GROUP INC COM
STOCK
631103108
963420
20088
SH
SOLE
0
20088
0
0
* NORDSON CORP COM
STOCK
655663102
95189
1221
SH
DFND
1
0
1221
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
3888863
234693
SH
DFND
1
0
234693
0
* NOBLE CORP PLC SHS USD
STOCK
G65431101
389262
23492
SH
SOLE
0
23492
0
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
20547132
193312
SH
DFND
1
0
193312
0
* NEXTERA ENERGY INC COM
STOCK
65339F101
4206746
39578
SH
SOLE
0
39578
0
0
* NEWMONT MINING CORP COM
STOCK
651639106
11071582
585798
SH
DFND
1
0
585798
0
* NEWMONT MINING CORP COM
STOCK
651639106
1588299
84037
SH
SOLE
0
84037
0
0
* NUVERRA ENVIRONMENTAL SOLUTI COM NEW
STOCK
67091K203
21107
3803
SH
SOLE
0
3803
0
0
* NEWMARKET CORP COM
STOCK
651587107
121866
302
SH
DFND
1
0
302
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
119939
1725
SH
DFND
1
0
1725
0
* NATIONAL FUEL GAS CO N J COM
STOCK
636180101
82045
1180
SH
SOLE
0
1180
0
0
* NETFLIX INC COM
STOCK
64110L106
26574182
77791
SH
DFND
1
0
77791
0
* NETFLIX INC COM
STOCK
64110L106
1303242
3815
SH
SOLE
0
3815
0
0
* NEWFIELD EXPL CO COM
STOCK
651290108
3443698
126980
SH
DFND
1
0
126980
0
* NEWFIELD EXPL CO COM
STOCK
651290108
13207
487
SH
SOLE
0
487
0
0
* NEW GOLD INC CDA COM
STOCK
644535106
7361214
1711910
SH
SOLE
0
1711910
0
0
* NGL ENERGY PARTNERS LP COM UNIT REPST
STOCK
62913M107
1425363
50924
SH
DFND
1
0
50924
0
* TARGA RESOURCES PARTNERS LP COM UNIT
STOCK
87611X105
1574869
32892
SH
DFND
1
0
32892
0
NEXPOINT CR STRATEGIES FD COM
STOCK
65340G106
4590689
408788
SH
SOLE
0
408788
0
0
* NISOURCE INC COM
STOCK
65473P105
6315574
148882
SH
DFND
1
0
148882
0
* NISOURCE INC COM
STOCK
65473P105
330791
7798
SH
SOLE
0
7798
0
0
ALLIANZGI EQUITY AND CONV INCO COM
STOCK
018829101
1292707
62510
SH
SOLE
0
62510
0
0
* BLUE NILE INC COM
STOCK
09578R103
5870
163
SH
SOLE
0
163
0
0
* NEW JERSEY RES COM
STOCK
646025106
537458
8782
SH
DFND
1
0
8782
0
* NIKE INC CL B
STOCK
654106103
30658582
318862
SH
DFND
1
0
318862
0
* NIKE INC CL B
STOCK
654106103
8696575
90448
SH
SOLE
0
90448
0
0
* NEKTAR THERAPEUTICS COM
STOCK
640268108
33883
2186
SH
SOLE
0
2186
0
0
* NIELSEN N V COM
STOCK
N63218106
6042128
135080
SH
DFND
1
0
135080
0
* NIELSEN N V COM
STOCK
N63218106
169393
3787
SH
SOLE
0
3787
0
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
3118620
288494
SH
DFND
1
0
288494
0
* ANNALY CAP MGMT INC COM
STOCK
035710409
187381
17334
SH
SOLE
0
17334
0
0
* NATIONAL RETAIL PPTYS INC COM
STOCK
637417106
632597
16068
SH
DFND
1
0
16068
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
21942538
148874
SH
DFND
1
0
148874
0
* NORTHROP GRUMMAN CORP COM
STOCK
666807102
1306023
8861
SH
SOLE
0
8861
0
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
2019721
256962
SH
DFND
1
0
256962
0
* NOKIA CORP SPONSORED ADR
STOCK
654902204
24
3
SH
SOLE
0
3
0
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
15050471
229673
SH
DFND
1
0
229673
0
* NATIONAL OILWELL VARCO INC COM
STOCK
637071101
229486
3502
SH
SOLE
0
3502
0
0
SERVICENOW INC NOTE 11/0 ADDED
BOND
81762PAB8
307125
270000
PRN
DFND
1
0
270000
0
* SERVICENOW INC COM
STOCK
81762P102
6088723
89738
SH
DFND
1
0
89738
0
* SERVICENOW INC COM
STOCK
81762P102
26869
396
SH
SOLE
0
396
0
0
* NPS PHARMACEUTICALS INC COM
STOCK
62936P103
204962
5730
SH
DFND
1
0
5730
0
* NPS PHARMACEUTICALS INC COM
STOCK
62936P103
2504
70
SH
SOLE
0
70
0
0
* NQ MOBILE INC ADR REPSTG CL A
STOCK
64118U108
308468
78892
SH
DFND
1
0
78892
0
* NORTHSTAR RLTY FIN CORP COM NEW
STOCK
66704R704
1038187
59055
SH
DFND
1
0
59055
0
* NORTHSTAR RLTY FIN CORP COM NEW
STOCK
66704R704
201432
11458
SH
SOLE
0
11458
0
0
* NRG ENERGY INC COM NEW
STOCK
629377508
4693181
174144
SH
DFND
1
0
174144
0
* NRG ENERGY INC COM NEW
STOCK
629377508
150112
5570
SH
SOLE
0
5570
0
0
NEUBERGER BERMAN RE ES SEC F COM
STOCK
64190A103
825928
156130
SH
SOLE
0
156130
0
0
* NUSTAR ENERGY LP UNIT COM
STOCK
67058H102
1724415
29860
SH
DFND
1
0
29860
0
* NORTHSTAR ASSET MGMT GROUP I COM
STOCK
66705Y104
197758
8762
SH
DFND
1
0
8762
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
19246749
175593
SH
DFND
1
0
175593
0
* NORFOLK SOUTHERN CORP COM
STOCK
655844108
1538705
14038
SH
SOLE
0
14038
0
0
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC
STOCK
67059L102
791660
23000
SH
DFND
1
0
23000
0
* INSIGHT ENTERPRISES INC COM
STOCK
45765U103
474771
18338
SH
DFND
1
0
18338
0
* NATIONSTAR MTG HLDGS INC COM
STOCK
63861C109
431673
15313
SH
SOLE
0
15313
0
0
* NATIONSTAR MTG HLDGS INC COM
STOCK
63861C109
28303
1004
SH
DFND
1
0
1004
0
* NEUSTAR INC CL A
STOCK
64126X201
320784
11539
SH
DFND
1
0
11539
0
* NETAPP INC COM
STOCK
64110D104
16068921
387670
SH
DFND
1
0
387670
0
* NETAPP INC COM
STOCK
64110D104
431577
10412
SH
SOLE
0
10412
0
0
* NETEASE INC SPONSORED ADR
STOCK
64110W102
29246
295
SH
SOLE
0
295
0
0
* NETGEAR INC COM
STOCK
64111Q104
721740
20285
SH
DFND
1
0
20285
0
* NORTHERN TR CORP COM
STOCK
665859104
7980228
118401
SH
DFND
1
0
118401
0
* NORTHERN TR CORP COM
STOCK
665859104
86137
1278
SH
SOLE
0
1278
0
0
* NORTHEAST UTILS COM
STOCK
664397106
6532276
122053
SH
DFND
1
0
122053
0
* NORTHEAST UTILS COM
STOCK
664397106
259358
4846
SH
SOLE
0
4846
0
0
* NUANCE COMMUNICATIONS INC COM
STOCK
67020Y100
11901
834
SH
SOLE
0
834
0
0
* NUCOR CORP COM
STOCK
670346105
9736523
198502
SH
DFND
1
0
198502
0
* NUCOR CORP COM
STOCK
670346105
118505
2416
SH
SOLE
0
2416
0
0
* DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25459Y389
4849868
434576
SH
DFND
1
0
434576
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
297116
6799
SH
DFND
1
0
6799
0
* NU SKIN ENTERPRISES INC CL A
STOCK
67018T105
241224
5520
SH
SOLE
0
5520
0
0
* NUVASIVE INC COM
STOCK
670704105
141527
3001
SH
DFND
1
0
3001
0
NVIDIA CORP NOTE 1.000%12/0 ADDED
BOND
67066GAC8
17291272
15044000
PRN
DFND
1
0
15044000
0
* NVIDIA CORP COM
STOCK
67066G104
11100502
553641
SH
DFND
1
0
553641
0
* NVIDIA CORP COM
STOCK
67066G104
229071
11425
SH
SOLE
0
11425
0
0
NVR INC COM
STOCK
62944T105
2248407
1763
SH
SOLE
0
1763
0
0
NVR INC COM
STOCK
62944T105
2120874
1663
SH
DFND
1
0
1663
0
* NOVARTIS A G SPONSORED ADR
STOCK
66987V109
92660
1000
SH
DFND
1
0
1000
0
* NORTHWEST BANCSHARES INC MD COM
STOCK
667340103
40159
3205
SH
DFND
1
0
3205
0
* NORTHWESTERN CORP COM NEW
STOCK
668074305
445058
7866
SH
DFND
1
0
7866
0
* NEWELL RUBBERMAID INC COM
STOCK
651229106
6403348
168111
SH
DFND
1
0
168111
0
* NEWELL RUBBERMAID INC COM
STOCK
651229106
50964
1338
SH
SOLE
0
1338
0
0
* NORTHWEST NAT GAS CO COM
STOCK
667655104
149999
3006
SH
DFND
1
0
3006
0
* NEWS CORP NEW CL A
STOCK
65249B109
4868105
310268
SH
DFND
1
0
310268
0
* NEWS CORP NEW CL A
STOCK
65249B109
2777
177
SH
SOLE
0
177
0
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
11038119
144478
SH
DFND
1
0
144478
0
* NXP SEMICONDUCTORS N V COM
STOCK
N6596X109
513714
6724
SH
SOLE
0
6724
0
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
6229232
389327
SH
DFND
1
0
389327
0
* NEW YORK CMNTY BANCORP INC COM
STOCK
649445103
120944
7559
SH
SOLE
0
7559
0
0
* NRG YIELD INC COM CL A
STOCK
62942X108
398946
8463
SH
SOLE
0
8463
0
0
* NEW YORK TIMES CO CL A
STOCK
650111107
1322
100
SH
SOLE
0
100
0
0
* REALTY INCOME CORP COM
STOCK
756109104
1324716
27766
SH
DFND
1
0
27766
0
* REALTY INCOME CORP COM
STOCK
756109104
90601
1899
SH
SOLE
0
1899
0
0
* OASIS PETE INC NEW COM
STOCK
674215108
214640
12977
SH
SOLE
0
12977
0
0
* OASIS PETE INC NEW COM
STOCK
674215108
205361
12416
SH
DFND
1
0
12416
0
* OWENS CORNING NEW COM
STOCK
690742101
208522
5823
SH
DFND
1
0
5823
0
* OWENS CORNING NEW COM
STOCK
690742101
9346
261
SH
SOLE
0
261
0
0
* OCWEN FINL CORP COM NEW
STOCK
675746309
307572
20369
SH
DFND
1
0
20369
0
* OMNICARE INC COM
STOCK
681904108
23388287
320695
SH
DFND
1
0
320695
0
* OMNICARE INC COM
STOCK
681904108
585774
8032
SH
SOLE
0
8032
0
0
* OLD DOMINION FGHT LINES INC COM
STOCK
679580100
108075
1392
SH
DFND
1
0
1392
0
* OFFICE DEPOT INC COM
STOCK
676220106
2308
269
SH
SOLE
0
269
0
0
* ISHARES TR SANDP 100 ETF
STOCK
464287101
255087
2805
SH
DFND
1
0
2805
0
* ORION ENERGY SYSTEMS INC COM
STOCK
686275108
11
2
SH
DFND
1
0
2
0
* CORPORATE OFFICE PPTYS TR SH BEN INT
STOCK
22002T108
323985
11420
SH
DFND
1
0
11420
0
* OGE ENERGY CORP COM
STOCK
670837103
152245
4291
SH
SOLE
0
4291
0
0
* OGE ENERGY CORP COM
STOCK
670837103
138975
3917
SH
DFND
1
0
3917
0
* ONE GAS INC COM
STOCK
68235P108
5153
125
SH
SOLE
0
125
0
0
* OMEGA HEALTHCARE INVS INC COM
STOCK
681936100
619767
15863
SH
DFND
1
0
15863
0
* OMEGA HEALTHCARE INVS INC COM
STOCK
681936100
474310
12140
SH
SOLE
0
12140
0
0
* OWENS ILL INC COM NEW
STOCK
690768403
2474875
91696
SH
DFND
1
0
91696
0
* OI S.A. SPN ADR PFD NEW ADDED
STOCK
670851401
255
80
SH
SOLE
0
80
0
0
* OI S.A. SPN ADR PFD NEW ADDED
STOCK
670851401
35
11
SH
DFND
1
0
11
0
OI S.A. SPN ADR NEW ADDED
STOCK
670851302
23
7
SH
SOLE
0
7
0
0
* MARKET VECTORS ETF TR OIL SVCS ETF
STOCK
57060U191
8489404
236342
SH
DFND
1
0
236342
0
* MARKET VECTORS ETF TR OIL SVCS ETF
STOCK
57060U191
53880
1500
SH
SOLE
0
1500
0
0
* OCEANEERING INTL INC COM
STOCK
675232102
164844
2803
SH
DFND
1
0
2803
0
* OCEANEERING INTL INC COM
STOCK
675232102
140262
2385
SH
SOLE
0
2385
0
0
* OILTANKING PARTNERS L P UNIT LTD
STOCK
678049107
248411
5333
SH
DFND
1
0
5333
0
* OIL STS INTL INC COM
STOCK
678026105
102103
2088
SH
SOLE
0
2088
0
0
* OIL STS INTL INC COM
STOCK
678026105
55110
1127
SH
DFND
1
0
1127
0
* ONEOK INC NEW COM
STOCK
682680103
4332278
87011
SH
DFND
1
0
87011
0
* ONEOK INC NEW COM
STOCK
682680103
306408
6154
SH
SOLE
0
6154
0
0
* OMNICOM GROUP INC COM
STOCK
681919106
17119941
220988
SH
DFND
1
0
220988
0
* OMNICOM GROUP INC COM
STOCK
681919106
41214
532
SH
SOLE
0
532
0
0
* OM GROUP INC COM
STOCK
670872100
424501
14245
SH
DFND
1
0
14245
0
* ON SEMICONDUCTOR CORP COM
STOCK
682189105
720881
71163
SH
DFND
1
0
71163
0
* ORMAT TECHNOLOGIES INC COM
STOCK
686688102
299
11
SH
SOLE
0
11
0
0
* ORBITAL SCIENCES CORP COM
STOCK
685564106
98014
3645
SH
DFND
1
0
3645
0
* ORBITAL SCIENCES CORP COM
STOCK
685564106
41303
1536
SH
SOLE
0
1536
0
0
* ORBOTECH LTD ORD
STOCK
M75253100
9472
640
SH
SOLE
0
640
0
0
* ORACLE CORP COM
STOCK
68389X105
88968472
1978400
SH
DFND
1
0
1978400
0
* ORACLE CORP COM
STOCK
68389X105
2677109
59531
SH
SOLE
0
59531
0
0
* OREXIGEN THERAPEUTICS INC COM
STOCK
686164104
75750
12500
SH
DFND
1
0
12500
0
* OLD REP INTL CORP COM
STOCK
680223104
249954
17085
SH
DFND
1
0
17085
0
* ORITANI FINL CORP DEL COM
STOCK
68633D103
15
1
SH
DFND
1
0
1
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
35535885
184487
SH
DFND
1
0
184487
0
* O REILLY AUTOMOTIVE INC NEW COM
STOCK
67103H107
1093311
5676
SH
SOLE
0
5676
0
0
OLD SECOND BANCORP INC ILL COM
STOCK
680277100
5
1
SH
DFND
1
0
1
0
* OVERSEAS SHIPHOLDING GROUP I COM CL B ADDED
STOCK
69036R400
10120
1840
SH
DFND
1
0
1840
0
* OSHKOSH CORP COM
STOCK
688239201
605693
12450
SH
DFND
1
0
12450
0
* OSHKOSH CORP COM
STOCK
688239201
161907
3328
SH
SOLE
0
3328
0
0
* ORASURE TECHNOLOGIES INC COM
STOCK
68554V108
381700
37643
SH
DFND
1
0
37643
0
* OTTER TAIL CORP COM
STOCK
689648103
47028
1519
SH
DFND
1
0
1519
0
* OUTFRONT MEDIA INC COM ADDED
STOCK
69007J106
256859
9570
SH
DFND
1
0
9570
0
* OUTERWALL INC COM
STOCK
690070107
689617
9168
SH
SOLE
0
9168
0
0
* OUTERWALL INC COM
STOCK
690070107
658551
8755
SH
DFND
1
0
8755
0
* OMNIVISION TECHNOLOGIES INC COM
STOCK
682128103
396110
15235
SH
DFND
1
0
15235
0
* ORBITZ WORLDWIDE INC COM
STOCK
68557K109
326953
39727
SH
DFND
1
0
39727
0
* OCCIDENTAL PETE CORP DEL COM
STOCK
674599105
38104347
472700
SH
DFND
1
0
472700
0
* OCCIDENTAL PETE CORP DEL COM
STOCK
674599105
508569
6309
SH
SOLE
0
6309
0
0
* OCH ZIFF CAP MGMT GROUP CL A
STOCK
67551U105
809809
69333
SH
DFND
1
0
69333
0
* PANDORA MEDIA INC COM
STOCK
698354107
513558
28803
SH
DFND
1
0
28803
0
* PANDORA MEDIA INC COM
STOCK
698354107
3691
207
SH
SOLE
0
207
0
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
1956678
38127
SH
DFND
1
0
38127
0
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
STOCK
726503105
17962
350
SH
SOLE
0
350
0
0
* PAN AMERICAN SILVER CORP COM
STOCK
697900108
919991
99999
SH
DFND
1
0
99999
0
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B
STOCK
400506101
4866
77
SH
SOLE
0
77
0
0
* PACIFIC BIOSCIENCES CALIF IN COM
STOCK
69404D108
8
1
SH
DFND
1
0
1
0
* PACWEST BANCORP DEL COM
STOCK
695263103
308628
6789
SH
DFND
1
0
6789
0
* PENSKE AUTOMOTIVE GRP INC COM
STOCK
70959W103
1374
28
SH
DFND
1
0
28
0
* PLATFORM SPECIALTY PRODS COR COM
STOCK
72766Q105
1277
55
SH
DFND
1
0
55
0
* PALO ALTO NETWORKS INC COM
STOCK
697435105
5449217
44458
SH
DFND
1
0
44458
0
PAR PETE CORP COM NEW
STOCK
69888T207
3218
198
SH
DFND
1
0
198
0
* VERIFONE SYS INC COM
STOCK
92342Y109
364151
9789
SH
DFND
1
0
9789
0
* PAYCHEX INC COM
STOCK
704326107
16196943
350811
SH
DFND
1
0
350811
0
* PAYCHEX INC COM
STOCK
704326107
585482
12681
SH
SOLE
0
12681
0
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
2814630
185417
SH
DFND
1
0
185417
0
* PEOPLES UNITED FINANCIAL INC COM
STOCK
712704105
1928
127
SH
SOLE
0
127
0
0
* PBF ENERGY INC CL A
STOCK
69318G106
376796
14144
SH
SOLE
0
14144
0
0
* PBF ENERGY INC CL A
STOCK
69318G106
109517
4111
SH
DFND
1
0
4111
0
* PITNEY BOWES INC COM
STOCK
724479100
5844194
239811
SH
DFND
1
0
239811
0
* PITNEY BOWES INC COM
STOCK
724479100
461446
18935
SH
SOLE
0
18935
0
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
51720035
7084940
SH
DFND
1
0
7084940
0
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
STOCK
71654V408
3328764
455995
SH
SOLE
0
455995
0
0
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
STOCK
71654V101
24946
3291
SH
SOLE
0
3291
0
0
* PACCAR INC COM
STOCK
693718108
26309193
386843
SH
DFND
1
0
386843
0
* PACCAR INC COM
STOCK
693718108
58625
862
SH
SOLE
0
862
0
0
* PGANDE CORP COM
STOCK
69331C108
12262823
230331
SH
DFND
1
0
230331
0
* PGANDE CORP COM
STOCK
69331C108
815637
15320
SH
SOLE
0
15320
0
0
* POTLATCH CORP NEW COM
STOCK
737630103
3894
93
SH
DFND
1
0
93
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
22242114
1077100
SH
DFND
1
0
1077100
0
PIMCO DYNAMIC CR INCOME FD COM SHS
STOCK
72202D106
660139
31968
SH
SOLE
0
31968
0
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
4411435
103095
SH
DFND
1
0
103095
0
* PLUM CREEK TIMBER CO INC COM
STOCK
729251108
61917
1447
SH
SOLE
0
1447
0
0
PRICELINE GRP INC DEBT 1.000% 3/1
BOND
741503AQ9
10782806
8115000
PRN
DFND
1
0
8115000
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
83992426
73664
SH
DFND
1
0
73664
0
* PRICELINE GRP INC COM NEW
STOCK
741503403
7664492
6722
SH
SOLE
0
6722
0
0
PIMCO CORPORATE INCOME STRAT COM
STOCK
72200U100
42308
2800
SH
SOLE
0
2800
0
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
13393410
55602
SH
DFND
1
0
55602
0
* PRECISION CASTPARTS CORP COM
STOCK
740189105
120681
501
SH
SOLE
0
501
0
0
* PHARMACYCLICS INC COM
STOCK
716933106
31299
256
SH
SOLE
0
256
0
0
* PDC ENERGY INC COM
STOCK
69327R101
172921
4190
SH
SOLE
0
4190
0
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
1620633
33693
SH
DFND
1
0
33693
0
* PATTERSON COMPANIES INC COM
STOCK
703395103
4810
100
SH
SOLE
0
100
0
0
PIMCO DYNAMIC INCOME FD SHS
STOCK
72201Y101
614800
20000
SH
DFND
1
0
20000
0
PIMCO DYNAMIC INCOME FD SHS
STOCK
72201Y101
462576
15048
SH
SOLE
0
15048
0
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
2700952
350318
SH
DFND
1
0
350318
0
* PDL BIOPHARMA INC COM
STOCK
69329Y104
1704
221
SH
SOLE
0
221
0
0
* PIEDMONT OFFICE REALTY TR IN COM CL A
STOCK
720190206
831654
44143
SH
DFND
1
0
44143
0
* PEBBLEBROOK HOTEL TR COM
STOCK
70509V100
105633
2315
SH
DFND
1
0
2315
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
12122902
292753
SH
DFND
1
0
292753
0
* PUBLIC SVC ENTERPRISE GROUP COM
STOCK
744573106
849940
20525
SH
SOLE
0
20525
0
0
* PEPSICO INC COM
STOCK
713448108
144826864
1531590
SH
DFND
1
0
1531590
0
* PEPSICO INC COM
STOCK
713448108
4530275
47909
SH
SOLE
0
47909
0
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
224403
40506
SH
DFND
1
0
40506
0
* PIONEER ENERGY SVCS CORP COM
STOCK
723664108
6443
1163
SH
SOLE
0
1163
0
0
* PETSMART INC COM
STOCK
716768106
5224257
64259
SH
DFND
1
0
64259
0
* PETSMART INC COM
STOCK
716768106
1150558
14152
SH
SOLE
0
14152
0
0
* PINNACLE FOODS INC DEL COM
STOCK
72348P104
1236
35
SH
DFND
1
0
35
0
* PFIZER INC COM
STOCK
717081103
153325125
4922160
SH
DFND
1
0
4922160
0
* PFIZER INC COM
STOCK
717081103
7354764
236108
SH
SOLE
0
236108
0
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
8488762
163434
SH
DFND
1
0
163434
0
* PRINCIPAL FINL GROUP INC COM
STOCK
74251V102
747780
14397
SH
SOLE
0
14397
0
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
125944763
1382640
SH
DFND
1
0
1382640
0
* PROCTER AND GAMBLE CO COM
STOCK
742718109
6942515
76216
SH
SOLE
0
76216
0
0
* PARAGON OFFSHORE PLC SHS
STOCK
G6S01W108
7925
2861
SH
SOLE
0
2861
0
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
8791048
325715
SH
DFND
1
0
325715
0
* PROGRESSIVE CORP OHIO COM
STOCK
743315103
139997
5187
SH
SOLE
0
5187
0
0
* PARAMOUNT GROUP INC COM ADDED
STOCK
69924R108
131859
7093
SH
DFND
1
0
7093
0
* PGT INC COM
STOCK
69336V101
114289
11868
SH
DFND
1
0
11868
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
9596975
74424
SH
DFND
1
0
74424
0
* PARKER HANNIFIN CORP COM
STOCK
701094104
626181
4856
SH
SOLE
0
4856
0
0
PIONEER FLOATING RATE TR COM
STOCK
72369J102
608534
53474
SH
SOLE
0
53474
0
0
* PHH CORP COM NEW
STOCK
693320202
942706
39345
SH
DFND
1
0
39345
0
* PULTE GROUP INC COM
STOCK
745867101
4591131
213939
SH
DFND
1
0
213939
0
* PULTE GROUP INC COM
STOCK
745867101
252541
11768
SH
SOLE
0
11768
0
0
* POLARIS INDS INC COM
STOCK
731068102
4529487
29949
SH
DFND
1
0
29949
0
* POLARIS INDS INC COM
STOCK
731068102
2849210
18839
SH
SOLE
0
18839
0
0
* PREMIER INC CL A
STOCK
74051N102
704
21
SH
DFND
1
0
21
0
* PIPER JAFFRAY COS COM
STOCK
724078100
2905
50
SH
SOLE
0
50
0
0
* PARKER DRILLING CO COM
STOCK
701081101
120559
39270
SH
DFND
1
0
39270
0
* PACKAGING CORP AMER COM
STOCK
695156109
3517167
45063
SH
DFND
1
0
45063
0
* PACKAGING CORP AMER COM
STOCK
695156109
3053785
39126
SH
SOLE
0
39126
0
0
* PERKINELMER INC COM
STOCK
714046109
1995662
45636
SH
DFND
1
0
45636
0
PIMCO INCOME OPPORTUNITY FD COM
STOCK
72202B100
626250
25000
SH
DFND
1
0
25000
0
PIMCO INCOME OPPORTUNITY FD COM
STOCK
72202B100
74749
2984
SH
SOLE
0
2984
0
0
* POSCO SPONSORED ADR
STOCK
693483109
3192095
50025
SH
SOLE
0
50025
0
0
* PROTECTIVE LIFE CORP COM
STOCK
743674103
16933170
243118
SH
SOLE
0
243118
0
0
* PROTECTIVE LIFE CORP COM
STOCK
743674103
372210
5344
SH
DFND
1
0
5344
0
* CHILDRENS PL INC COM
STOCK
168905107
36765
645
SH
DFND
1
0
645
0
* PROLOGIS INC COM
STOCK
74340W103
12835246
298286
SH
DFND
1
0
298286
0
* PROLOGIS INC COM
STOCK
74340W103
88039
2046
SH
SOLE
0
2046
0
0
* PALL CORP COM
STOCK
696429307
4200417
41502
SH
DFND
1
0
41502
0
* PALL CORP COM
STOCK
696429307
91291
902
SH
SOLE
0
902
0
0
* PROTALIX BIOTHERAPEUTICS INC COM
STOCK
74365A101
223663
121556
SH
DFND
1
0
121556
0
* PLEXUS CORP COM
STOCK
729132100
268607
6518
SH
DFND
1
0
6518
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
85050330
1044200
SH
DFND
1
0
1044200
0
* PHILIP MORRIS INTL INC COM
STOCK
718172109
4083007
50129
SH
SOLE
0
50129
0
0
* PMC-SIERRA INC COM
STOCK
69344F106
502728
54883
SH
DFND
1
0
54883
0
* PENNYMAC MTG INVT TR COM
STOCK
70931T103
55635
2638
SH
DFND
1
0
2638
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
27860092
305383
SH
DFND
1
0
305383
0
* PNC FINL SVCS GROUP INC COM
STOCK
693475105
163667
1794
SH
SOLE
0
1794
0
0
* PINNACLE ENTMT INC COM
STOCK
723456109
29570
1329
SH
DFND
1
0
1329
0
* PENTAIR PLC SHS
STOCK
G7S00T104
6768995
101912
SH
DFND
1
0
101912
0
* PENTAIR PLC SHS
STOCK
G7S00T104
1614737
24311
SH
SOLE
0
24311
0
0
* PANERA BREAD CO CL A
STOCK
69840W108
92644
530
SH
DFND
1
0
530
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
3715517
54392
SH
DFND
1
0
54392
0
* PINNACLE WEST CAP CORP COM
STOCK
723484101
561098
8214
SH
SOLE
0
8214
0
0
* PHOENIX COS INC NEW COM NEW
STOCK
71902E604
157506
2287
SH
DFND
1
0
2287
0
* PIEDMONT NAT GAS INC COM
STOCK
720186105
68652
1742
SH
DFND
1
0
1742
0
INSULET CORP NOTE 2.000% 6/1
BOND
45784PAD3
8233750
7000000
PRN
SOLE
0
7000000
0
0
* INSULET CORP COM
STOCK
45784P101
397037
8620
SH
SOLE
0
8620
0
0
* INSULET CORP COM
STOCK
45784P101
346786
7529
SH
DFND
1
0
7529
0
* POLYONE CORP COM
STOCK
73179P106
38
1
SH
DFND
1
0
1
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
3835128
142411
SH
DFND
1
0
142411
0
* PEPCO HOLDINGS INC COM
STOCK
713291102
81490
3026
SH
SOLE
0
3026
0
0
* PORTLAND GEN ELEC CO COM NEW
STOCK
736508847
515509
13627
SH
DFND
1
0
13627
0
* POTASH CORP SASK INC COM
STOCK
73755L107
87122985
2235080
SH
SOLE
0
2235080
0
0
* POTASH CORP SASK INC COM
STOCK
73755L107
86769926
2225084
SH
DFND
1
0
2225084
0
* POWER INTEGRATIONS INC COM
STOCK
739276103
11900
230
SH
SOLE
0
230
0
0
* PACIFIC PREMIER BANCORP COM
STOCK
69478X105
17
1
SH
DFND
1
0
1
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
2122169
64720
SH
SOLE
0
64720
0
0
* PILGRIMS PRIDE CORP NEW COM
STOCK
72147K108
40692
1241
SH
DFND
1
0
1241
0
* PPG INDS INC COM
STOCK
693506107
14837287
64189
SH
DFND
1
0
64189
0
* PPG INDS INC COM
STOCK
693506107
92922
402
SH
SOLE
0
402
0
0
* PPL CORP COM
STOCK
69351T106
15311352
421452
SH
DFND
1
0
421452
0
* PPL CORP COM
STOCK
69351T106
2648602
72904
SH
SOLE
0
72904
0
0
* POST PPTYS INC COM
STOCK
737464107
491494
8363
SH
DFND
1
0
8363
0
* PROASSURANCE CORP COM
STOCK
74267C106
127955
2834
SH
DFND
1
0
2834
0
* PARTNERRE LTD COM
STOCK
G6852T105
902084
7904
SH
DFND
1
0
7904
0
* PARTNERRE LTD COM
STOCK
G6852T105
197445
1730
SH
SOLE
0
1730
0
0
* PERRIGO CO PLC SHS
STOCK
G97822103
9252975
55354
SH
DFND
1
0
55354
0
* PERRIGO CO PLC SHS
STOCK
G97822103
1485551
8887
SH
SOLE
0
8887
0
0
* PROGRESS SOFTWARE CORP COM
STOCK
743312100
214782
7949
SH
DFND
1
0
7949
0
* PROTHENA CORP PLC SHS
STOCK
G72800108
55471
2672
SH
SOLE
0
2672
0
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
25605607
283060
SH
DFND
1
0
283060
0
* PRUDENTIAL FINL INC COM
STOCK
744320102
787002
8700
SH
SOLE
0
8700
0
0
* PUBLIC STORAGE COM
STOCK
74460D109
16312274
88246
SH
DFND
1
0
88246
0
* PUBLIC STORAGE COM
STOCK
74460D109
58043
314
SH
SOLE
0
314
0
0
* PHILLIPS 66 COM
STOCK
718546104
20230943
282161
SH
DFND
1
0
282161
0
* PHILLIPS 66 COM
STOCK
718546104
1607084
22414
SH
SOLE
0
22414
0
0
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT
STOCK
718549207
5782744
83893
SH
DFND
1
0
83893
0
* PTC INC COM
STOCK
69370C100
145097
3959
SH
DFND
1
0
3959
0
* PATTERSON UTI ENERGY INC COM
STOCK
703481101
951951
57381
SH
DFND
1
0
57381
0
* PATTERSON UTI ENERGY INC COM
STOCK
703481101
44594
2688
SH
SOLE
0
2688
0
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
508641
4584
SH
DFND
1
0
4584
0
* PETROCHINA CO LTD SPONSORED ADR
STOCK
71646E100
256872
2315
SH
SOLE
0
2315
0
0
* PANTRY INC COM
STOCK
698657103
376381
10156
SH
DFND
1
0
10156
0
PIMCO CORPORATE AND INCOME OPP COM
STOCK
72201B101
28620
1800
SH
SOLE
0
1800
0
0
* PENN VA CORP COM
STOCK
707882106
1037524
155318
SH
DFND
1
0
155318
0
* PVH CORP COM
STOCK
693656100
5975926
46625
SH
DFND
1
0
46625
0
* PVH CORP COM
STOCK
693656100
444750
3470
SH
SOLE
0
3470
0
0
* QUANTA SVCS INC COM
STOCK
74762E102
2403128
84647
SH
DFND
1
0
84647
0
* QUANTA SVCS INC COM
STOCK
74762E102
25437
896
SH
SOLE
0
896
0
0
* PRAXAIR INC COM
STOCK
74005P104
28806888
222344
SH
DFND
1
0
222344
0
* PRAXAIR INC COM
STOCK
74005P104
187732
1449
SH
SOLE
0
1449
0
0
* PIONEER NAT RES CO COM
STOCK
723787107
18103435
121622
SH
DFND
1
0
121622
0
* PIONEER NAT RES CO COM
STOCK
723787107
420204
2823
SH
SOLE
0
2823
0
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
12342272
209653
SH
DFND
1
0
209653
0
* QUINTILES TRANSNATIO HLDGS I COM
STOCK
74876Y101
1943
33
SH
SOLE
0
33
0
0
* QUALCOMM INC COM
STOCK
747525103
138235669
1859760
SH
DFND
1
0
1859760
0
* QUALCOMM INC COM
STOCK
747525103
2655960
35732
SH
SOLE
0
35732
0
0
QUIDEL CORP NOTE 3.250%12/1 ADDED
BOND
74838JAA9
6606044
5928000
PRN
SOLE
0
5928000
0
0
* QEP RES INC COM
STOCK
74733V100
1731701
85643
SH
DFND
1
0
85643
0
* QEP RES INC COM
STOCK
74733V100
32231
1594
SH
SOLE
0
1594
0
0
* QIAGEN NV REG SHS
STOCK
N72482107
23038
982
SH
SOLE
0
982
0
0
* QIAGEN NV REG SHS
STOCK
N72482107
3566
152
SH
DFND
1
0
152
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
7371252
128733
SH
SOLE
0
128733
0
0
* QIHOO 360 TECHNOLOGY CO LTD ADS
STOCK
74734M109
3173636
55425
SH
DFND
1
0
55425
0
* QLOGIC CORP COM
STOCK
747277101
167632
12585
SH
DFND
1
0
12585
0
* QLIK TECHNOLOGIES INC COM
STOCK
74733T105
418529
13549
SH
DFND
1
0
13549
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
690847095
6691010
SH
DFND
1
0
6691010
0
* POWERSHARES QQQ TRUST UNIT SER 1
STOCK
73935A104
2343156
22694
SH
SOLE
0
22694
0
0
DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
63680
1000
SH
DFND
1
0
1000
0
QUEST RESOURCE HLDG CORP COM
STOCK
74836W104
157
109
SH
DFND
1
0
109
0
* RESTAURANT BRANDS INTL INC COM ADDED
STOCK
76131D103
2655
68
SH
DFND
1
0
68
0
* QUAD / GRAPHICS INC COM CL A
STOCK
747301109
340175
14816
SH
DFND
1
0
14816
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
9567443
325202
SH
DFND
1
0
325202
0
* LIBERTY INTERACTIVE CORP INT COM SER A
STOCK
53071M104
1172358
39849
SH
SOLE
0
39849
0
0
* RYDER SYS INC COM
STOCK
783549108
9020470
97151
SH
DFND
1
0
97151
0
* RYDER SYS INC COM
STOCK
783549108
3634520
39144
SH
SOLE
0
39144
0
0
* RITE AID CORP COM
STOCK
767754104
4672153
621297
SH
DFND
1
0
621297
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
56300580
876001
SH
DFND
1
0
876001
0
* REYNOLDS AMERICAN INC COM
STOCK
761713106
12451154
193732
SH
SOLE
0
193732
0
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
536209
11455
SH
DFND
1
0
11455
0
* RACKSPACE HOSTING INC COM
STOCK
750086100
51491
1100
SH
SOLE
0
1100
0
0
* REGAL BELOIT CORP COM
STOCK
758750103
70688
940
SH
DFND
1
0
940
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
10485673
127207
SH
DFND
1
0
127207
0
* ROYAL CARIBBEAN CRUISES LTD COM
STOCK
V7780T103
3829203
46454
SH
SOLE
0
46454
0
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
285553
12245
SH
DFND
1
0
12245
0
* ROWAN COMPANIES PLC SHS CL A
STOCK
G7665A101
104404
4477
SH
SOLE
0
4477
0
0
* ELIZABETH ARDEN INC COM
STOCK
28660G106
15657
732
SH
SOLE
0
732
0
0
* READING INTERNATIONAL INC CL A
STOCK
755408101
13
1
SH
DFND
1
0
1
0
RADIAN GROUP INC NOTE 2.250% 3/0
BOND
750236AN1
19297560
12000000
PRN
SOLE
0
12000000
0
0
RADIAN GROUP INC NOTE 3.000%11/1
BOND
750236AK7
1488398
974000
PRN
DFND
1
0
974000
0
* RADIAN GROUP INC COM
STOCK
750236101
619877
37074
SH
SOLE
0
37074
0
0
* RADIAN GROUP INC COM
STOCK
750236101
599445
35852
SH
DFND
1
0
35852
0
* ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
590365
8818
SH
SOLE
0
8818
0
0
* RADWARE LTD ORD
STOCK
M81873107
2995
136
SH
SOLE
0
136
0
0
* DR REDDYS LABS LTD ADR
STOCK
256135203
825816
16369
SH
SOLE
0
16369
0
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
4355252
25574
SH
DFND
1
0
25574
0
* EVEREST RE GROUP LTD COM
STOCK
G3223R108
2616660
15365
SH
SOLE
0
15365
0
0
* RESOURCES CONNECTION INC COM
STOCK
76122Q105
86231
5242
SH
DFND
1
0
5242
0
* RARE ELEMENT RES LTD COM
STOCK
75381M102
122
320
SH
SOLE
0
320
0
0
* REGENCY CTRS CORP COM
STOCK
758849103
738445
11578
SH
DFND
1
0
11578
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
34653818
84470
SH
DFND
1
0
84470
0
* REGENERON PHARMACEUTICALS COM
STOCK
75886F107
435275
1061
SH
SOLE
0
1061
0
0
* RENREN INC SPONSORED ADR
STOCK
759892102
15647
6234
SH
SOLE
0
6234
0
0
* RPC INC COM
STOCK
749660106
522
40
SH
DFND
1
0
40
0
* RESOURCE AMERICA INC CL A
STOCK
761195205
9
1
SH
DFND
1
0
1
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
8819110
835143
SH
DFND
1
0
835143
0
* REGIONS FINL CORP NEW COM
STOCK
7591EP100
67088
6353
SH
SOLE
0
6353
0
0
COHEN AND STEERS TOTAL RETURN COM
STOCK
19247R103
195017
14774
SH
SOLE
0
14774
0
0
* RF MICRODEVICES INC COM
STOCK
749941100
82950
5000
SH
DFND
1
0
5000
0
* REINSURANCE GROUP AMER INC COM NEW
STOCK
759351604
408923
4667
SH
DFND
1
0
4667
0
* REGAL ENTMT GROUP CL A
STOCK
758766109
638899
29911
SH
DFND
1
0
29911
0
* ROYAL GOLD INC COM
STOCK
780287108
83705
1335
SH
DFND
1
0
1335
0
* REGIS CORP MINN COM
STOCK
758932107
116080
6926
SH
DFND
1
0
6926
0
* RESTORATION HARDWARE HLDGS I COM
STOCK
761283100
5857
61
SH
DFND
1
0
61
0
* ROBERT HALF INTL INC COM
STOCK
770323103
7943066
136058
SH
DFND
1
0
136058
0
* ROBERT HALF INTL INC COM
STOCK
770323103
1110154
19016
SH
SOLE
0
19016
0
0
* RYMAN HOSPITALITY PPTYS INC COM
STOCK
78377T107
93244
1768
SH
DFND
1
0
1768
0
* RED HAT INC COM
STOCK
756577102
7376063
106683
SH
DFND
1
0
106683
0
* RED HAT INC COM
STOCK
756577102
40585
587
SH
SOLE
0
587
0
0
* RICE ENERGY INC COM
STOCK
762760106
734
35
SH
DFND
1
0
35
0
* RCI HOSPITALITY HLDGS INC COM
STOCK
74934Q108
601
60
SH
DFND
1
0
60
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
18457687
1006970
SH
DFND
1
0
1006970
0
* TRANSOCEAN LTD REG SHS
STOCK
H8817H100
1217259
66408
SH
SOLE
0
66408
0
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
5981904
129872
SH
DFND
1
0
129872
0
* RIO TINTO PLC SPONSORED ADR
STOCK
767204100
114275
2481
SH
SOLE
0
2481
0
0
* REPUBLIC AWYS HLDGS INC COM
STOCK
760276105
539086
36949
SH
DFND
1
0
36949
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
1097562
19158
SH
DFND
1
0
19158
0
* RAYMOND JAMES FINANCIAL INC COM
STOCK
754730109
197593
3449
SH
SOLE
0
3449
0
0
* ROCK-TENN CO CL A
STOCK
772739207
176354
2892
SH
DFND
1
0
2892
0
* ROCK-TENN CO CL A
STOCK
772739207
60614
994
SH
SOLE
0
994
0
0
* RALPH LAUREN CORP CL A
STOCK
751212101
6621136
35759
SH
DFND
1
0
35759
0
* RALPH LAUREN CORP CL A
STOCK
751212101
1055968
5703
SH
SOLE
0
5703
0
0
* REALOGY HLDGS CORP COM
STOCK
75605Y106
633671
14243
SH
DFND
1
0
14243
0
* RLI CORP COM
STOCK
749607107
285483
5779
SH
DFND
1
0
5779
0
* RLJ LODGING TR COM
STOCK
74965L101
139820
4170
SH
DFND
1
0
4170
0
* RESMED INC COM
STOCK
761152107
433568
7734
SH
DFND
1
0
7734
0
MORGAN STANLEY EASTN EUR FD COM
STOCK
616988101
219261
15900
SH
SOLE
0
15900
0
0
COHEN AND STEERS REIT AND PFD IN COM
STOCK
19247X100
864938
45547
SH
SOLE
0
45547
0
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
874786
8998
SH
DFND
1
0
8998
0
* RENAISSANCERE HOLDINGS LTD COM
STOCK
G7496G103
658471
6773
SH
SOLE
0
6773
0
0
* ROCKWOOD HLDGS INC COM
STOCK
774415103
266265
3379
SH
DFND
1
0
3379
0
* ROCKWOOD HLDGS INC COM
STOCK
774415103
11820
150
SH
SOLE
0
150
0
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
6250218
56207
SH
DFND
1
0
56207
0
* ROCKWELL AUTOMATION INC COM
STOCK
773903109
273886
2463
SH
SOLE
0
2463
0
0
* ROLLINS INC COM
STOCK
775711104
43560
1316
SH
DFND
1
0
1316
0
* ROPER INDS INC NEW COM
STOCK
776696106
7997772
51153
SH
DFND
1
0
51153
0
* ROPER INDS INC NEW COM
STOCK
776696106
424334
2714
SH
SOLE
0
2714
0
0
* ROSS STORES INC COM
STOCK
778296103
22871435
242642
SH
DFND
1
0
242642
0
* ROSS STORES INC COM
STOCK
778296103
298804
3170
SH
SOLE
0
3170
0
0
* ROVI CORP COM
STOCK
779376102
43915
1944
SH
DFND
1
0
1944
0
* RETAIL PPTYS AMER INC CL A
STOCK
76131V202
769225
46089
SH
DFND
1
0
46089
0
* RPM INTL INC COM
STOCK
749685103
133266
2628
SH
DFND
1
0
2628
0
COHEN AND STEERS QUALITY RLTY COM
STOCK
19247L106
722867
59300
SH
SOLE
0
59300
0
0
* RANGE RES CORP COM
STOCK
75281A109
3421709
64017
SH
DFND
1
0
64017
0
* RANGE RES CORP COM
STOCK
75281A109
91881
1719
SH
SOLE
0
1719
0
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
66662
3968
SH
DFND
1
0
3968
0
* DONNELLEY R R AND SONS CO COM
STOCK
257867101
1680
100
SH
SOLE
0
100
0
0
* RELIANCE STEEL AND ALUMINUM CO COM
STOCK
759509102
278533
4546
SH
DFND
1
0
4546
0
* REPUBLIC SVCS INC COM
STOCK
760759100
6338570
157480
SH
DFND
1
0
157480
0
* REPUBLIC SVCS INC COM
STOCK
760759100
2215964
55055
SH
SOLE
0
55055
0
0
* RADIOSHACK CORP COM
STOCK
750438103
26261
70975
SH
DFND
1
0
70975
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
49195994
3362680
SH
DFND
1
0
3362680
0
* MARKET VECTORS ETF TR RUSSIA ETF
STOCK
57060U506
1377224
94137
SH
SOLE
0
94137
0
0
* RUBY TUESDAY INC COM
STOCK
781182100
65938
9640
SH
DFND
1
0
9640
0
* MARKET VECTORS ETF TR RETAIL ETF
STOCK
57060U225
6234
87
SH
DFND
1
0
87
0
RTI INTL METALS INC NOTE 3.000%12/0
BOND
74973WAA5
5113
5000
PRN
DFND
1
0
5000
0
* RAYTHEON CO COM NEW
STOCK
755111507
20785730
192158
SH
DFND
1
0
192158
0
* RAYTHEON CO COM NEW
STOCK
755111507
1101495
10183
SH
SOLE
0
10183
0
0
* RETROPHIN INC COM
STOCK
761299106
122400
10000
SH
DFND
1
0
10000
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
71435
3500
SH
SOLE
0
3500
0
0
* RIVERBED TECHNOLOGY INC COM
STOCK
768573107
69149
3388
SH
DFND
1
0
3388
0
* REDWOOD TR INC COM
STOCK
758075402
142569
7237
SH
DFND
1
0
7237
0
* REXNORD CORP NEW COM
STOCK
76169B102
305881
10843
SH
SOLE
0
10843
0
0
* REXNORD CORP NEW COM
STOCK
76169B102
156283
5540
SH
DFND
1
0
5540
0
* ROYAL BK CDA MONTREAL QUE COM
STOCK
780087102
84680
1226
SH
DFND
1
0
1226
0
* RAYONIER ADVANCED MATLS INC COM
STOCK
75508B104
602
27
SH
DFND
1
0
27
0
RYLAND GROUP INC NOTE 1.625% 5/1
BOND
783764AQ6
9458749
7000000
PRN
SOLE
0
7000000
0
0
* RYLAND GROUP INC COM
STOCK
783764103
64472
1672
SH
SOLE
0
1672
0
0
* RYLAND GROUP INC COM
STOCK
783764103
18123
470
SH
DFND
1
0
470
0
* RAYONIER INC COM
STOCK
754907103
240591
8611
SH
DFND
1
0
8611
0
LIBERTY MEDIA CORP DEB 3.750% 2/1
BOND
530715AL5
5502750
8700000
PRN
DFND
1
0
8700000
0
LIBERTY MEDIA CORP DEB 4.000%11/1
BOND
530715AG6
3176520
4944000
PRN
DFND
1
0
4944000
0
* SPRINT CORP COM SER 1
STOCK
85207U105
1893408
456243
SH
DFND
1
0
456243
0
* SPRINT CORP COM SER 1
STOCK
85207U105
3258
785
SH
SOLE
0
785
0
0
* SABRE CORP COM
STOCK
78573M104
588
29
SH
DFND
1
0
29
0
DIREXION SHS ETF TR TL BD MKT BEAR
STOCK
25459Y306
332700
10000
SH
DFND
1
0
10000
0
* SCIENCE APPLICATNS INTL CP N COM
STOCK
808625107
47549
960
SH
SOLE
0
960
0
0
* BANCO SANTANDER SA ADR
STOCK
05964H105
1194889
143444
SH
DFND
1
0
143444
0
* BANCO SANTANDER SA ADR
STOCK
05964H105
369127
44313
SH
SOLE
0
44313
0
0
* SANMINA CORPORATION COM
STOCK
801056102
976824
41514
SH
DFND
1
0
41514
0
* ECHOSTAR CORP CL A
STOCK
278768106
1470
28
SH
DFND
1
0
28
0
* SPIRIT AIRLS INC COM
STOCK
848577102
3898795
51585
SH
SOLE
0
51585
0
0
* SPIRIT AIRLS INC COM
STOCK
848577102
2781722
36805
SH
DFND
1
0
36805
0
* SBA COMMUNICATIONS CORP COM
STOCK
78388J106
7775020
70197
SH
DFND
1
0
70197
0
* SBA COMMUNICATIONS CORP COM
STOCK
78388J106
201029
1815
SH
SOLE
0
1815
0
0
* SIBANYE GOLD LTD SPONSORED ADR
STOCK
825724206
46911
6197
SH
SOLE
0
6197
0
0
* SALLY BEAUTY HLDGS INC COM
STOCK
79546E104
450126
14643
SH
SOLE
0
14643
0
0
* SALLY BEAUTY HLDGS INC COM
STOCK
79546E104
3228
105
SH
DFND
1
0
105
0
* SIGNATURE BK NEW YORK N Y COM
STOCK
82669G104
429776
3412
SH
DFND
1
0
3412
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
1214549
193092
SH
SOLE
0
193092
0
0
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
STOCK
20441A102
392087
62335
SH
DFND
1
0
62335
0
* STARBUCKS CORP COM
STOCK
855244109
130982410
1596370
SH
DFND
1
0
1596370
0
* STARBUCKS CORP COM
STOCK
855244109
2545765
31027
SH
SOLE
0
31027
0
0
* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
601811
30689
SH
DFND
1
0
30689
0
* SANTANDER CONSUMER USA HDG I COM
STOCK
80283M101
161979
8260
SH
SOLE
0
8260
0
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
8695611
308355
SH
DFND
1
0
308355
0
* SOUTHERN COPPER CORP COM
STOCK
84265V105
430219
15256
SH
SOLE
0
15256
0
0
* SCANA CORP NEW COM
STOCK
80589M102
3628409
60073
SH
DFND
1
0
60073
0
* SCANA CORP NEW COM
STOCK
80589M102
492441
8153
SH
SOLE
0
8153
0
0
* SCHOLASTIC CORP COM
STOCK
807066105
360339
9894
SH
DFND
1
0
9894
0
* SCHNITZER STL INDS CL A
STOCK
806882106
272999
12101
SH
DFND
1
0
12101
0
* SCHNITZER STL INDS CL A
STOCK
806882106
100392
4450
SH
SOLE
0
4450
0
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
17449820
578000
SH
DFND
1
0
578000
0
* SCHWAB CHARLES CORP NEW COM
STOCK
808513105
108714
3601
SH
SOLE
0
3601
0
0
* SERVICE CORP INTL COM
STOCK
817565104
1384587
60995
SH
SOLE
0
60995
0
0
* SERVICE CORP INTL COM
STOCK
817565104
100266
4417
SH
DFND
1
0
4417
0
* STEELCASE INC CL A
STOCK
858155203
479498
26713
SH
DFND
1
0
26713
0
* SCANSOURCE INC COM
STOCK
806037107
75822
1888
SH
DFND
1
0
1888
0
* SELECT COMFORT CORP COM
STOCK
81616X103
21219
785
SH
SOLE
0
785
0
0
* SELECT COMFORT CORP COM
STOCK
81616X103
5974
221
SH
DFND
1
0
221
0
* SOLARCITY CORP COM
STOCK
83416T100
2500939
46764
SH
DFND
1
0
46764
0
* SANDRIDGE ENERGY INC COM
STOCK
80007P307
58458
32120
SH
DFND
1
0
32120
0
* SEADRILL LIMITED SHS
STOCK
G7945E105
30196
2529
SH
SOLE
0
2529
0
0
* SEADRILL LIMITED SHS
STOCK
G7945E105
2746
230
SH
DFND
1
0
230
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
9966745
274566
SH
DFND
1
0
274566
0
* SPECTRA ENERGY CORP COM
STOCK
847560109
495241
13643
SH
SOLE
0
13643
0
0
* SEAWORLD ENTMT INC COM
STOCK
81282V100
163660
9143
SH
DFND
1
0
9143
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
7095102
167219
SH
DFND
1
0
167219
0
* SEALED AIR CORP NEW COM
STOCK
81211K100
908257
21406
SH
SOLE
0
21406
0
0
* SEI INVESTMENTS CO COM
STOCK
784117103
435795
10884
SH
SOLE
0
10884
0
0
* SEI INVESTMENTS CO COM
STOCK
784117103
354955
8865
SH
DFND
1
0
8865
0
* SPECTRA ENERGY PARTNERS LP COM
STOCK
84756N109
2361976
41460
SH
DFND
1
0
41460
0
* SERVICEMASTER GLOBAL HLDGS I COM
STOCK
81761R109
723
27
SH
DFND
1
0
27
0
* STIFEL FINL CORP COM
STOCK
860630102
108162
2120
SH
DFND
1
0
2120
0
* STANCORP FINL GROUP INC COM
STOCK
852891100
209370
2997
SH
DFND
1
0
2997
0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0
BOND
G81075AE6
2365511
2400000
PRN
SOLE
0
2400000
0
0
* SHUTTERFLY INC COM
STOCK
82568P304
1223937
29351
SH
DFND
1
0
29351
0
* SPROUTS FMRS MKT INC COM
STOCK
85208M102
2175
64
SH
DFND
1
0
64
0
* SWIFT ENERGY CO COM
STOCK
870738101
134420
33190
SH
DFND
1
0
33190
0
* SEATTLE GENETICS INC COM
STOCK
812578102
130641
4066
SH
DFND
1
0
4066
0
* SEATTLE GENETICS INC COM
STOCK
812578102
1703
53
SH
SOLE
0
53
0
0
* SCIENTIFIC GAMES CORP CL A
STOCK
80874P109
95475
7500
SH
DFND
1
0
7500
0
* ETFS GOLD TR SHS
STOCK
26922Y105
11585
100
SH
SOLE
0
100
0
0
* STONE ENERGY CORP COM
STOCK
861642106
1143772
67759
SH
DFND
1
0
67759
0
* SEARS HLDGS CORP COM
STOCK
812350106
502516
15237
SH
DFND
1
0
15237
0
* SEARS HLDGS CORP COM
STOCK
812350106
2638
80
SH
SOLE
0
80
0
0
* SCHULMAN A INC COM
STOCK
808194104
272767
6730
SH
DFND
1
0
6730
0
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED
STOCK
822634101
1024500
25000
SH
DFND
1
0
25000
0
* SUNSTONE HOTEL INVS INC NEW COM
STOCK
867892101
107678
6522
SH
DFND
1
0
6522
0
* SHIRE PLC SPONSORED ADR
STOCK
82481R106
159405
750
SH
DFND
1
0
750
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
9288995
35314
SH
DFND
1
0
35314
0
* SHERWIN WILLIAMS CO COM
STOCK
824348106
3510269
13345
SH
SOLE
0
13345
0
0
* ISHARES TR 1-3 YR TR BD ETF
STOCK
464287457
6778548
80267
SH
DFND
1
0
80267
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
15765872
114853
SH
DFND
1
0
114853
0
* SIGMA ALDRICH CORP COM
STOCK
826552101
1213192
8838
SH
SOLE
0
8838
0
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
5109116
2456310
SH
DFND
1
0
2456310
0
* COMPANHIA SIDERURGICA NACION SPONSORED ADR
STOCK
20440W105
268728
129196
SH
SOLE
0
129196
0
0
* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
208012
1581
SH
DFND
1
0
1581
0
* SIGNET JEWELERS LIMITED SHS
STOCK
G81276100
155779
1184
SH
SOLE
0
1184
0
0
* GRUPO SIMEC S A B DE C V ADR
STOCK
400491106
248
25
SH
SOLE
0
25
0
0
* SINA CORP ORD
STOCK
G81477104
899598
24047
SH
DFND
1
0
24047
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
10581449
3023270
SH
DFND
1
0
3023270
0
* SIRIUS XM HLDGS INC COM
STOCK
82968B103
53781
15366
SH
SOLE
0
15366
0
0
* SIRONA DENTAL SYSTEMS INC COM
STOCK
82966C103
99165
1135
SH
DFND
1
0
1135
0
* SVB FINL GROUP COM
STOCK
78486Q101
12816102
110417
SH
DFND
1
0
110417
0
* SIX FLAGS ENTMT CORP NEW COM
STOCK
83001A102
2028
47
SH
DFND
1
0
47
0
* SMUCKER J M CO COM NEW
STOCK
832696405
4830278
47834
SH
DFND
1
0
47834
0
* SMUCKER J M CO COM NEW
STOCK
832696405
256590
2541
SH
SOLE
0
2541
0
0
* SK TELECOM LTD SPONSORED ADR
STOCK
78440P108
5098435
188761
SH
SOLE
0
188761
0
0
* TANGER FACTORY OUTLET CTRS I COM
STOCK
875465106
435684
11788
SH
DFND
1
0
11788
0
* SKECHERS U S A INC CL A
STOCK
830566105
502002
9086
SH
DFND
1
0
9086
0
* SKECHERS U S A INC CL A
STOCK
830566105
407690
7379
SH
SOLE
0
7379
0
0
* SKYWEST INC COM
STOCK
830879102
281390
21189
SH
DFND
1
0
21189
0
* SILICON LABORATORIES INC COM
STOCK
826919102
3667
77
SH
DFND
1
0
77
0
* SCHLUMBERGER LTD COM
STOCK
806857108
73459949
860086
SH
DFND
1
0
860086
0
* SCHLUMBERGER LTD COM
STOCK
806857108
4422017
51774
SH
SOLE
0
51774
0
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
280406
10915
SH
SOLE
0
10915
0
0
* U S SILICA HLDGS INC COM
STOCK
90346E103
252302
9821
SH
DFND
1
0
9821
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
1426217
11983
SH
DFND
1
0
11983
0
* SL GREEN RLTY CORP COM
STOCK
78440X101
112712
947
SH
SOLE
0
947
0
0
* SILGAN HOLDINGS INC COM
STOCK
827048109
48294
901
SH
DFND
1
0
901
0
* SOLERA HOLDINGS INC COM
STOCK
83421A104
72573
1418
SH
DFND
1
0
1418
0
* SLM CORP COM
STOCK
78442P106
291200
28577
SH
DFND
1
0
28577
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
50018041
3321250
SH
DFND
1
0
3321250
0
* ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
1240944
82400
SH
SOLE
0
82400
0
0
* SILVER WHEATON CORP COM
STOCK
828336107
4884181
240245
SH
DFND
1
0
240245
0
* SILVER WHEATON CORP COM
STOCK
828336107
223752
11006
SH
SOLE
0
11006
0
0
* SALIX PHARMACEUTICALS INC COM
STOCK
795435106
39835331
346575
SH
DFND
1
0
346575
0
* SALIX PHARMACEUTICALS INC COM
STOCK
795435106
6066303
52778
SH
SOLE
0
52778
0
0
* SM ENERGY CO COM
STOCK
78454L100
896213
23230
SH
DFND
1
0
23230
0
* SM ENERGY CO COM
STOCK
78454L100
475344
12321
SH
SOLE
0
12321
0
0
* SCOTTS MIRACLE GRO CO CL A
STOCK
810186106
57646
925
SH
DFND
1
0
925
0
SALIENT MIDSTREAM AND MLP FD SH BEN INT
STOCK
79471V105
363537
15160
SH
SOLE
0
15160
0
0
* SNAP ON INC COM
STOCK
833034101
3084171
22555
SH
DFND
1
0
22555
0
* SNAP ON INC COM
STOCK
833034101
5470
40
SH
SOLE
0
40
0
0
SANDISK CORP NOTE 1.500% 8/1
BOND
80004CAD3
24230400
12620000
PRN
SOLE
0
12620000
0
0
SANDISK CORP NOTE 0.500%10/1 ADDED
BOND
80004CAF8
2402499
2000000
PRN
DFND
1
0
2000000
0
* SANDISK CORP COM
STOCK
80004C101
90343538
922061
SH
DFND
1
0
922061
0
SANDISK CORP NOTE 1.500% 8/1
BOND
80004CAD3
1920
1000
PRN
DFND
1
0
1000
0
* SANDISK CORP COM
STOCK
80004C101
138642
1415
SH
SOLE
0
1415
0
0
* SONY CORP ADR NEW
STOCK
835699307
569639
27828
SH
SOLE
0
27828
0
0
* SONY CORP ADR NEW
STOCK
835699307
113875
5563
SH
DFND
1
0
5563
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
1341856
60690
SH
SOLE
0
60690
0
0
* SENIOR HSG PPTYS TR SH BEN INT
STOCK
81721M109
565618
25582
SH
DFND
1
0
25582
0
* SCRIPPS NETWORKS INTERACT IN CL A COM
STOCK
811065101
4354821
57856
SH
DFND
1
0
57856
0
* SCRIPPS NETWORKS INTERACT IN CL A COM
STOCK
811065101
46442
617
SH
SOLE
0
617
0
0
* CHINA PETE AND CHEM CORP SPON ADR H SHS
STOCK
16941R108
2025250
25000
SH
SOLE
0
25000
0
0
* SYNOPSYS INC COM
STOCK
871607107
133279
3066
SH
DFND
1
0
3066
0
* NEW SR INVT GROUP INC COM ADDED
STOCK
648691103
67577
4108
SH
DFND
1
0
4108
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
256136
9455
SH
DFND
1
0
9455
0
* SYNOVUS FINL CORP COM NEW
STOCK
87161C501
596
22
SH
SOLE
0
22
0
0
* SYNNEX CORP COM
STOCK
87162W100
712741
9119
SH
DFND
1
0
9119
0
* SANOFI SPONSORED ADR
STOCK
80105N105
136830
3000
SH
DFND
1
0
3000
0
* SOUTHERN CO COM
STOCK
842587107
28583101
582022
SH
DFND
1
0
582022
0
* SOUTHERN CO COM
STOCK
842587107
355458
7238
SH
SOLE
0
7238
0
0
* SOHU COM INC COM
STOCK
83408W103
19198
361
SH
DFND
1
0
361
0
* SONOCO PRODS CO COM
STOCK
835495102
88886
2034
SH
DFND
1
0
2034
0
* DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
7040975
52225
SH
DFND
1
0
52225
0
* DIREXION SHS ETF TR DLY SEMICONDUCT
STOCK
25459Y314
6016476
449326
SH
DFND
1
0
449326
0
* ISHARES TR PHLX SEMICND ETF
STOCK
464287523
33347231
358997
SH
DFND
1
0
358997
0
* SPECTRUM BRANDS HLDGS INC COM
STOCK
84763R101
1340
14
SH
DFND
1
0
14
0
STANDARD PAC CORP NEW NOTE 1.250% 8/0
BOND
85375CBC4
6054750
5400000
PRN
SOLE
0
5400000
0
0
* STANDARD PAC CORP NEW COM
STOCK
85375C101
38375
5264
SH
SOLE
0
5264
0
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
33719669
185161
SH
DFND
1
0
185161
0
* SIMON PPTY GROUP INC NEW COM
STOCK
828806109
3076931
16896
SH
SOLE
0
16896
0
0
* SPLUNK INC COM
STOCK
848637104
328410
5571
SH
DFND
1
0
5571
0
* STAPLES INC COM
STOCK
855030102
16394995
904801
SH
DFND
1
0
904801
0
* STAPLES INC COM
STOCK
855030102
536388
29602
SH
SOLE
0
29602
0
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
6150887
162036
SH
DFND
1
0
162036
0
* POWERSHARES ETF TR II SANDP500 LOW VOL
STOCK
73937B779
1238787
32634
SH
SOLE
0
32634
0
0
* SUPERIOR ENERGY SVCS INC COM
STOCK
868157108
81386
4039
SH
DFND
1
0
4039
0
SPECTRANETICS CORP MTNF 2.625% 6/0
BOND
84760CAA5
6540749
5100000
PRN
DFND
1
0
5100000
0
* SPOK HLDGS INC COM
STOCK
84863T106
71732
4132
SH
DFND
1
0
4132
0
* SPECTRUM PHARMACEUTICALS INC COM
STOCK
84763A108
7
1
SH
DFND
1
0
1
0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A
STOCK
848574109
631268
14667
SH
DFND
1
0
14667
0
* SPX CORP COM
STOCK
784635104
75696
881
SH
DFND
1
0
881
0
* SUNPOWER CORP COM
STOCK
867652406
2994188
115919
SH
DFND
1
0
115919
0
* SUNPOWER CORP COM
STOCK
867652406
1120970
43398
SH
SOLE
0
43398
0
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
2691379287
13094200
SH
DFND
1
0
13094200
0
* SPDR SANDP 500 ETF TR TR UNIT
STOCK
78462F103
38577595
187689
SH
SOLE
0
187689
0
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
3526192
147663
SH
DFND
1
0
147663
0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
STOCK
833635105
412599
17278
SH
SOLE
0
17278
0
0
* SPIRIT RLTY CAP INC NEW COM
STOCK
84860W102
726170
61074
SH
DFND
1
0
61074
0
* STERICYCLE INC COM
STOCK
858912108
10526511
80306
SH
DFND
1
0
80306
0
* STERICYCLE INC COM
STOCK
858912108
1164908
8887
SH
SOLE
0
8887
0
0
* SEMPRA ENERGY COM
STOCK
816851109
12117304
108812
SH
DFND
1
0
108812
0
* SEMPRA ENERGY COM
STOCK
816851109
670164
6018
SH
SOLE
0
6018
0
0
SEARS CDA INC COM ADDED
STOCK
81234D109
279
29
SH
DFND
1
0
29
0
* SEVENTY SEVEN ENERGY INC COM
STOCK
818097107
130
24
SH
DFND
1
0
24
0
* SESA STERLITE LTD SPONSORED ADR
STOCK
78413F103
107309
7902
SH
SOLE
0
7902
0
0
* SOVRAN SELF STORAGE INC COM
STOCK
84610H108
91755
1052
SH
DFND
1
0
1052
0
* STRATASYS LTD SHS
STOCK
M85548101
1257704
15133
SH
DFND
1
0
15133
0
* STRATASYS LTD SHS
STOCK
M85548101
227223
2734
SH
SOLE
0
2734
0
0
* SENSATA TECHNOLOGIES HLDG NV SHS
STOCK
N7902X106
3311840
63191
SH
DFND
1
0
63191
0
* SENSATA TECHNOLOGIES HLDG NV SHS
STOCK
N7902X106
1533359
29257
SH
SOLE
0
29257
0
0
* ISTAR FINL INC COM
PREFERRED
45031U101
4033400
70000
SH
SOLE
0
70000
0
0
* ISTAR FINL INC COM
STOCK
45031U101
121895
8930
SH
DFND
1
0
8930
0
* STERIS CORP COM
STOCK
859152100
11805423
182042
SH
DFND
1
0
182042
0
* SUNTRUST BKS INC COM
STOCK
867914103
14822754
353765
SH
DFND
1
0
353765
0
* SUNTRUST BKS INC COM
STOCK
867914103
209710
5005
SH
SOLE
0
5005
0
0
* ST JUDE MED INC COM
STOCK
790849103
8734179
134310
SH
DFND
1
0
134310
0
* ST JUDE MED INC COM
STOCK
790849103
606925
9333
SH
SOLE
0
9333
0
0
* STEEL DYNAMICS INC COM
STOCK
858119100
195564
9907
SH
DFND
1
0
9907
0
* STATOIL ASA SPONSORED ADR
STOCK
85771P102
2148
122
SH
SOLE
0
122
0
0
* QUESTAR CORP COM
STOCK
748356102
88025
3482
SH
DFND
1
0
3482
0
* QUESTAR CORP COM
STOCK
748356102
52380
2072
SH
SOLE
0
2072
0
0
* STRAYER ED INC COM
STOCK
863236105
588446
7922
SH
DFND
1
0
7922
0
* STARZ COM SER A
STOCK
85571Q102
1931
65
SH
DFND
1
0
65
0
* STATE STR CORP COM
STOCK
857477103
18383052
234179
SH
DFND
1
0
234179
0
* STATE STR CORP COM
STOCK
857477103
126071
1606
SH
SOLE
0
1606
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BOND
85571BAA3
61625
58000
PRN
DFND
1
0
58000
0
* STARWOOD PPTY TR INC COM
STOCK
85571B105
507492
21837
SH
DFND
1
0
21837
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
24256807
364764
SH
DFND
1
0
364764
0
* SEAGATE TECHNOLOGY PLC SHS
STOCK
G7945M107
4890610
73543
SH
SOLE
0
73543
0
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
9617126
97964
SH
DFND
1
0
97964
0
* CONSTELLATION BRANDS INC CL A
STOCK
21036P108
2598756
26472
SH
SOLE
0
26472
0
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
9518040
299368
SH
DFND
1
0
299368
0
* SUNCOR ENERGY INC NEW COM
STOCK
867224107
6420
202
SH
SOLE
0
202
0
0
* SUN CMNTYS INC COM
STOCK
866674104
79444
1314
SH
DFND
1
0
1314
0
* SUNEDISON INC COM
STOCK
86732Y109
7948999
407432
SH
DFND
1
0
407432
0
* SUPERVALU INC COM
STOCK
868536103
1056204
108887
SH
DFND
1
0
108887
0
* SUPERVALU INC COM
STOCK
868536103
4530
467
SH
SOLE
0
467
0
0
* FIRSTHAND TECH VALUE FD INC COM
STOCK
33766Y100
6782185
363656
SH
DFND
1
0
363656
0
* STILLWATER MNG CO COM
STOCK
86074Q102
649607
44071
SH
SOLE
0
44071
0
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
868434
30333
SH
DFND
1
0
30333
0
* SWIFT TRANSN CO CL A
STOCK
87074U101
210058
7337
SH
SOLE
0
7337
0
0
* SOLARWINDS INC COM
STOCK
83416B109
66822
1341
SH
DFND
1
0
1341
0
* SIERRA WIRELESS INC COM
STOCK
826516106
1143995
24140
SH
DFND
1
0
24140
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
80642250
839324
SH
DFND
1
0
839324
0
* STANLEY BLACK AND DECKER INC COM
STOCK
854502101
281226
2927
SH
SOLE
0
2927
0
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
2258009
31055
SH
DFND
1
0
31055
0
* SKYWORKS SOLUTIONS INC COM
STOCK
83088M102
1191353
16385
SH
SOLE
0
16385
0
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
3963572
145239
SH
DFND
1
0
145239
0
* SOUTHWESTERN ENERGY CO COM
STOCK
845467109
912141
33424
SH
SOLE
0
33424
0
0
* SOUTHWEST GAS CORP COM
STOCK
844895102
449668
7275
SH
DFND
1
0
7275
0
* SAFEWAY INC COM NEW
STOCK
786514208
7307032
208059
SH
DFND
1
0
208059
0
* SAFEWAY INC COM NEW
STOCK
786514208
113578
3234
SH
SOLE
0
3234
0
0
SWISS HELVETIA FD INC COM
STOCK
870875101
660045
59250
SH
SOLE
0
59250
0
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
420954
21766
SH
DFND
1
0
21766
0
* SUNCOKE ENERGY INC COM
STOCK
86722A103
8432
436
SH
SOLE
0
436
0
0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT
STOCK
86722Y101
72356
2667
SH
DFND
1
0
2667
0
* SYMETRA FINL CORP COM
STOCK
87151Q106
910729
39511
SH
DFND
1
0
39511
0
* SYNCHRONY FINL COM
STOCK
87165B103
179988
6050
SH
DFND
1
0
6050
0
* STRYKER CORP COM
STOCK
863667101
12302425
130419
SH
DFND
1
0
130419
0
* STRYKER CORP COM
STOCK
863667101
99424
1054
SH
SOLE
0
1054
0
0
* SYKES ENTERPRISES INC COM
STOCK
871237103
66631
2839
SH
DFND
1
0
2839
0
* SYMANTEC CORP COM
STOCK
871503108
21374472
832988
SH
DFND
1
0
832988
0
* SYMANTEC CORP COM
STOCK
871503108
98098
3823
SH
SOLE
0
3823
0
0
* SYSCO CORP COM
STOCK
871829107
12915959
325421
SH
DFND
1
0
325421
0
* SYSCO CORP COM
STOCK
871829107
800944
20180
SH
SOLE
0
20180
0
0
* SOLAZYME INC COM
STOCK
83415T101
5570
2159
SH
SOLE
0
2159
0
0
* ATANDT INC COM
STOCK
00206R102
263729497
7851430
SH
DFND
1
0
7851430
0
* ATANDT INC COM
STOCK
00206R102
2470578
73551
SH
SOLE
0
73551
0
0
* TRAVELCENTERS OF AMERICA LLC COM
STOCK
894174101
172730
13687
SH
DFND
1
0
13687
0
* TAHOE RES INC COM
STOCK
873868103
763
55
SH
DFND
1
0
55
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
4806167
64495
SH
DFND
1
0
64495
0
* MOLSON COORS BREWING CO CL B
STOCK
60871R209
324386
4353
SH
SOLE
0
4353
0
0
* TARO PHARMACEUTICAL INDS LTD SHS
STOCK
M8737E108
3408
23
SH
SOLE
0
23
0
0
* PROSHARES TR PSHS ULTSH 20YRS
STOCK
74347B201
46390
1000
SH
DFND
1
0
1000
0
* THOMPSON CREEK METALS CO INC COM
STOCK
884768102
200392
119983
SH
DFND
1
0
119983
0
* TCF FINL CORP COM
STOCK
872275102
178906
11259
SH
DFND
1
0
11259
0
* TEXAS CAPITAL BANCSHARES INC COM
STOCK
88224Q107
12105213
222809
SH
DFND
1
0
222809
0
* TECK RESOURCES LTD CL B
STOCK
878742204
504816
37010
SH
DFND
1
0
37010
0
* TAUBMAN CTRS INC COM
STOCK
876664103
607768
7953
SH
DFND
1
0
7953
0
* TERADATA CORP DEL COM
STOCK
88076W103
2622984
60050
SH
DFND
1
0
60050
0
* TERADATA CORP DEL COM
STOCK
88076W103
154409
3535
SH
SOLE
0
3535
0
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
2084255
10615
SH
DFND
1
0
10615
0
* TRANSDIGM GROUP INC COM
STOCK
893641100
789916
4023
SH
SOLE
0
4023
0
0
* TELEPHONE AND DATA SYS INC COM NEW
STOCK
879433829
51510
2040
SH
DFND
1
0
2040
0
* TIDEWATER INC COM
STOCK
886423102
67672
2088
SH
SOLE
0
2088
0
0
* TIDEWATER INC COM
STOCK
886423102
32993
1018
SH
DFND
1
0
1018
0
* TELEDYNE TECHNOLOGIES INC COM
STOCK
879360105
46336
451
SH
SOLE
0
451
0
0
* TECO ENERGY INC COM
STOCK
872375100
2546497
124280
SH
DFND
1
0
124280
0
* TECO ENERGY INC COM
STOCK
872375100
34833
1700
SH
SOLE
0
1700
0
0
* TECH DATA CORP COM
STOCK
878237106
49762
787
SH
DFND
1
0
787
0
* BIO TECHNE CORP COM ADDED
STOCK
09073M104
70224
760
SH
DFND
1
0
760
0
* BIO TECHNE CORP COM ADDED
STOCK
09073M104
24856
269
SH
SOLE
0
269
0
0
* TECUMSEH PRODS CO COM
STOCK
878895309
3337
1080
SH
DFND
1
0
1080
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
13272794
934046
SH
SOLE
0
934046
0
0
* TELEFONICA S A SPONSORED ADR
STOCK
879382208
56556
3980
SH
DFND
1
0
3980
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
3191071
40990
SH
DFND
1
0
40990
0
* INTEGRYS ENERGY GROUP INC COM
STOCK
45822P105
38925
500
SH
SOLE
0
500
0
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
10868311
171831
SH
DFND
1
0
171831
0
* TE CONNECTIVITY LTD REG SHS
STOCK
H84989104
154710
2446
SH
SOLE
0
2446
0
0
* TENNECO INC COM
STOCK
880349105
733326
12954
SH
DFND
1
0
12954
0
* TENNECO INC COM
STOCK
880349105
380023
6713
SH
SOLE
0
6713
0
0
* TERADYNE INC COM
STOCK
880770102
123153
6223
SH
DFND
1
0
6223
0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0
BOND
88163VAE9
1366250
1000000
PRN
DFND
1
0
1000000
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
4061414
70621
SH
DFND
1
0
70621
0
* TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
1672678
29085
SH
SOLE
0
29085
0
0
* TEREX CORP NEW COM
STOCK
880779103
697920
25033
SH
DFND
1
0
25033
0
* TEREX CORP NEW COM
STOCK
880779103
390487
14006
SH
SOLE
0
14006
0
0
* TFS FINL CORP COM
STOCK
87240R107
53598
3602
SH
DFND
1
0
3602
0
TELEFLEX INC NOTE 3.875% 8/0
BOND
879369AA4
5628750
3000000
PRN
SOLE
0
3000000
0
0
* TELEFLEX INC COM
STOCK
879369106
97482
849
SH
DFND
1
0
849
0
* TGC INDS INC COM NEW
STOCK
872417308
2
1
SH
DFND
1
0
1
0
* TRIUMPH GROUP INC NEW COM
STOCK
896818101
71925
1070
SH
DFND
1
0
1070
0
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS
STOCK
Y8564M105
2083135
48445
SH
DFND
1
0
48445
0
* TARGET CORP COM
STOCK
87612E106
36269192
477792
SH
DFND
1
0
477792
0
* TARGET CORP COM
STOCK
87612E106
3949977
52035
SH
SOLE
0
52035
0
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
4142019
81745
SH
DFND
1
0
81745
0
* TENET HEALTHCARE CORP COM NEW
STOCK
88033G407
167464
3305
SH
SOLE
0
3305
0
0
* ISHARES MSCI THI CAP ETF
STOCK
464286624
1859
24
SH
SOLE
0
24
0
0
* HANOVER INS GROUP INC COM
STOCK
410867105
212462
2979
SH
DFND
1
0
2979
0
* THOR INDS INC COM
STOCK
885160101
53021
949
SH
DFND
1
0
949
0
* THOR INDS INC COM
STOCK
885160101
56
1
SH
SOLE
0
1
0
0
* GENTHERM INC COM
STOCK
37253A103
357082
9751
SH
SOLE
0
9751
0
0
* TREEHOUSE FOODS INC COM
STOCK
89469A104
86
1
SH
DFND
1
0
1
0
* TELECOM ITALIA S P A NEW SPON ADR ORD
STOCK
87927Y102
8390
796
SH
SOLE
0
796
0
0
* TIFFANY AND CO NEW COM
STOCK
886547108
8974530
83984
SH
DFND
1
0
83984
0
* TIFFANY AND CO NEW COM
STOCK
886547108
2982142
27907
SH
SOLE
0
27907
0
0
* TIME INC NEW COM
STOCK
887228104
63912
2597
SH
DFND
1
0
2597
0
* TIME INC NEW COM
STOCK
887228104
43387
1763
SH
SOLE
0
1763
0
0
* ISHARES TR TIPS BD ETF
STOCK
464287176
1639042
14633
SH
DFND
1
0
14633
0
* ISHARES TR TIPS BD ETF
STOCK
464287176
705663
6300
SH
SOLE
0
6300
0
0
* TJX COS INC NEW COM
STOCK
872540109
30832335
449582
SH
DFND
1
0
449582
0
* TJX COS INC NEW COM
STOCK
872540109
12449327
181530
SH
SOLE
0
181530
0
0
* TEEKAY CORPORATION COM
STOCK
Y8564W103
1527
30
SH
DFND
1
0
30
0
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
STOCK
900111204
7560
500
SH
SOLE
0
500
0
0
* TIMKEN CO COM
STOCK
887389104
258086
6047
SH
DFND
1
0
6047
0
* TESORO LOGISTICS LP COM UNIT LP
STOCK
88160T107
22401194
380649
SH
DFND
1
0
380649
0
* ISHARES TR 20+ YR TR BD ETF
STOCK
464287432
239626
1903
SH
DFND
1
0
1903
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
91851
732
SH
SOLE
0
732
0
0
* TOYOTA MOTOR CORP SP ADR REP2COM
STOCK
892331307
7654
61
SH
DFND
1
0
61
0
* TAYLOR MORRISON HOME CORP CL A
STOCK
87724P106
397
21
SH
DFND
1
0
21
0
* TORCHMARK CORP COM
STOCK
891027104
4681480
86422
SH
DFND
1
0
86422
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
22176956
177005
SH
DFND
1
0
177005
0
* THERMO FISHER SCIENTIFIC INC COM
STOCK
883556102
862998
6888
SH
SOLE
0
6888
0
0
* TIMKENSTEEL CORP COM
STOCK
887399103
28846
779
SH
DFND
1
0
779
0
* T MOBILE US INC COM
PREFERRED
872590104
10034000
200000
SH
SOLE
0
200000
0
0
* T MOBILE US INC COM
STOCK
872590104
613074
22757
SH
DFND
1
0
22757
0
* T MOBILE US INC COM
STOCK
872590104
38309
1422
SH
SOLE
0
1422
0
0
* DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
4161502
51421
SH
DFND
1
0
51421
0
* TANGOE INC COM
STOCK
87582Y108
13
1
SH
DFND
1
0
1
0
* TOLL BROTHERS INC COM
STOCK
889478103
13872291
404794
SH
DFND
1
0
404794
0
* TOLL BROTHERS INC COM
STOCK
889478103
372412
10867
SH
SOLE
0
10867
0
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
7588404
148211
SH
DFND
1
0
148211
0
* TOTAL S A SPONSORED ADR
STOCK
89151E109
6246
122
SH
SOLE
0
122
0
0
* TUTOR PERINI CORP COM
STOCK
901109108
488814
20308
SH
DFND
1
0
20308
0
* TRI POINTE HOMES INC COM
STOCK
87265H109
18529
1215
SH
SOLE
0
1215
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
3104172
56532
SH
SOLE
0
56532
0
0
* TEMPUR SEALY INTL INC COM
STOCK
88023U101
2582252
47027
SH
DFND
1
0
47027
0
* DEALERTRACK TECHNOLOGIES INC COM
STOCK
242309102
5047087
113904
SH
DFND
1
0
113904
0
* TEJON RANCH CO COM
WARRANT
879080109
431
238
SH
DFND
1
0
238
0
* TARGA RES CORP COM
STOCK
87612G101
3394
32
SH
DFND
1
0
32
0
* THOMSON REUTERS CORP COM
STOCK
884903105
686990
17030
SH
DFND
1
0
17030
0
* THOMSON REUTERS CORP COM
STOCK
884903105
201700
5000
SH
SOLE
0
5000
0
0
* TRIPADVISOR INC COM
STOCK
896945201
10107844
135385
SH
DFND
1
0
135385
0
* TRIPADVISOR INC COM
STOCK
896945201
89293
1196
SH
SOLE
0
1196
0
0
TRULIA INC NOTE 2.750%12/1 ADDED
BOND
897888AB9
57750000
40000000
PRN
DFND
1
0
40000000
0
TRULIA INC NOTE 2.750%12/1 ADDED
BOND
897888AB9
3609374
2500000
PRN
SOLE
0
2500000
0
0
* TRULIA INC COM
STOCK
897888103
428493
9309
SH
DFND
1
0
9309
0
* TRIMBLE NAVIGATION LTD COM
STOCK
896239100
136256
5134
SH
DFND
1
0
5134
0
* TRIMBLE NAVIGATION LTD COM
STOCK
896239100
31981
1205
SH
SOLE
0
1205
0
0
* TRINITY INDS INC COM
STOCK
896522109
4076183
145526
SH
DFND
1
0
145526
0
* TRINITY INDS INC COM
STOCK
896522109
3476601
124120
SH
SOLE
0
124120
0
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
11580196
134873
SH
DFND
1
0
134873
0
* PRICE T ROWE GROUP INC COM
STOCK
74144T108
42587
496
SH
SOLE
0
496
0
0
* TRANSCANADA CORP COM
STOCK
89353D107
47873
975
SH
SOLE
0
975
0
0
* TRUSTCO BK CORP N Y COM
STOCK
898349105
7
1
SH
DFND
1
0
1
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
16290632
153903
SH
DFND
1
0
153903
0
* TRAVELERS COMPANIES INC COM
STOCK
89417E109
2008821
18978
SH
SOLE
0
18978
0
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
4578882
44520
SH
DFND
1
0
44520
0
* TRW AUTOMOTIVE HLDGS CORP COM
STOCK
87264S106
2122515
20637
SH
SOLE
0
20637
0
0
* TENARIS S A SPONSORED ADR
STOCK
88031M109
18126
600
SH
SOLE
0
600
0
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
12015084
152437
SH
DFND
1
0
152437
0
* TRACTOR SUPPLY CO COM
STOCK
892356106
106092
1346
SH
SOLE
0
1346
0
0
* TOWER SEMICONDUCTOR LTD SHS NEW
STOCK
M87915274
893
67
SH
SOLE
0
67
0
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
144984
15657
SH
DFND
1
0
15657
0
* TRINA SOLAR LIMITED SPON ADR
STOCK
89628E104
92804
10022
SH
SOLE
0
10022
0
0
* TESLA MTRS INC COM
STOCK
88160R101
31299315
140728
SH
DFND
1
0
140728
0
TESLA MTRS INC NOTE 0.250% 3/0
BOND
88160RAB7
212607
230000
PRN
DFND
1
0
230000
0
TESLA MTRS INC NOTE 1.500% 6/0
BOND
88160RAA9
176463
95000
PRN
DFND
1
0
95000
0
* TESLA MTRS INC COM
STOCK
88160R101
9866108
44360
SH
SOLE
0
44360
0
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
12610436
563469
SH
DFND
1
0
563469
0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
STOCK
874039100
20612
921
SH
SOLE
0
921
0
0
* TYSON FOODS INC CL A
PREFERRED
902494103
23156400
460000
SH
SOLE
0
460000
0
0
* TYSON FOODS INC CL A
STOCK
902494103
12242363
305372
SH
DFND
1
0
305372
0
* TYSON FOODS INC CL A
STOCK
902494103
1130297
28194
SH
SOLE
0
28194
0
0
* TESORO CORP COM
STOCK
881609101
7476041
100552
SH
DFND
1
0
100552
0
* TESORO CORP COM
STOCK
881609101
1175920
15816
SH
SOLE
0
15816
0
0
* TESSERA TECHNOLOGIES INC COM
STOCK
88164L100
215
6
SH
DFND
1
0
6
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
3243316
95504
SH
DFND
1
0
95504
0
* TOTAL SYS SVCS INC COM
STOCK
891906109
191195
5630
SH
SOLE
0
5630
0
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
1595167
71822
SH
DFND
1
0
71822
0
* TIM PARTICIPACOES S A SPONSORED ADR
STOCK
88706P205
10683
481
SH
SOLE
0
481
0
0
* TORO CO COM
STOCK
891092108
2361
37
SH
DFND
1
0
37
0
* TETRA TECH INC NEW COM
STOCK
88162G103
179851
6736
SH
SOLE
0
6736
0
0
* TETRA TECHNOLOGIES INC DEL COM
STOCK
88162F105
81202
12156
SH
DFND
1
0
12156
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
7478275
176875
SH
SOLE
0
176875
0
0
* TATA MTRS LTD SPONSORED ADR
STOCK
876568502
2442177
57762
SH
DFND
1
0
57762
0
* TTM TECHNOLOGIES INC COM
STOCK
87305R109
1809158
240260
SH
DFND
1
0
240260
0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0
BOND
874054AD1
11165039
8000000
PRN
SOLE
0
8000000
0
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
4408026
157261
SH
DFND
1
0
157261
0
* TAKE-TWO INTERACTIVE SOFTWAR COM
STOCK
874054109
4023314
143536
SH
SOLE
0
143536
0
0
* TUMI HLDGS INC COM
STOCK
89969Q104
37493
1580
SH
SOLE
0
1580
0
0
* TUPPERWARE BRANDS CORP COM
STOCK
899896104
1168713
18551
SH
DFND
1
0
18551
0
* ISHARES MSCI TURKEY ETF
STOCK
464286715
109
2
SH
SOLE
0
2
0
0
* GRUPO TELEVISA SA SPON ADR REP ORD
STOCK
40049J206
2898404
85097
SH
SOLE
0
85097
0
0
* GRUPO TELEVISA SA SPON ADR REP ORD
STOCK
40049J206
224830
6601
SH
DFND
1
0
6601
0
* TOWERS WATSON AND CO CL A
STOCK
891894107
157080
1388
SH
DFND
1
0
1388
0
* TOWERS WATSON AND CO CL A
STOCK
891894107
88273
780
SH
SOLE
0
780
0
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
30698480
201884
SH
DFND
1
0
201884
0
* TIME WARNER CABLE INC COM
STOCK
88732J207
271579
1786
SH
SOLE
0
1786
0
0
* TWO HBRS INVT CORP COM
STOCK
90187B101
8504486
848751
SH
DFND
1
0
848751
0
* TWITTER INC COM
STOCK
90184L102
2695344
75142
SH
DFND
1
0
75142
0
* TWITTER INC COM
STOCK
90184L102
2467677
68795
SH
SOLE
0
68795
0
0
* TIME WARNER INC COM NEW
STOCK
887317303
48981022
573414
SH
DFND
1
0
573414
0
* TIME WARNER INC COM NEW
STOCK
887317303
608874
7128
SH
SOLE
0
7128
0
0
* TERNIUM SA SPON ADR
STOCK
880890108
212262
12033
SH
DFND
1
0
12033
0
* TEXAS INSTRS INC COM
STOCK
882508104
59810138
1118780
SH
DFND
1
0
1118780
0
* TEXAS INSTRS INC COM
STOCK
882508104
904383
16917
SH
SOLE
0
16917
0
0
* TEXTRON INC COM
STOCK
883203101
6138712
145778
SH
DFND
1
0
145778
0
* TEXTRON INC COM
STOCK
883203101
355830
8450
SH
SOLE
0
8450
0
0
* TYCO INTL PLC SHS ADDED
STOCK
G91442106
8430418
192212
SH
DFND
1
0
192212
0
* TYCO INTL PLC SHS ADDED
STOCK
G91442106
138773
3164
SH
SOLE
0
3164
0
0
TORTOISE ENERGY INFRSTRCTR C COM
STOCK
89147L100
1085058
24790
SH
SOLE
0
24790
0
0
DIREXION SHS ETF TR 7-10YR TR BEAR
STOCK
25459Y108
30840
1000
SH
DFND
1
0
1000
0
* DIREXION SHS ETF TR DLY SC BEAR3XNEW
STOCK
25459Y488
3327684
277307
SH
DFND
1
0
277307
0
* UNDER ARMOUR INC CL A
STOCK
904311107
8903388
131125
SH
DFND
1
0
131125
0
* UNDER ARMOUR INC CL A
STOCK
904311107
53098
782
SH
SOLE
0
782
0
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
2502756
37416
SH
DFND
1
0
37416
0
* UNITED CONTL HLDGS INC COM
STOCK
910047109
2321217
34702
SH
SOLE
0
34702
0
0
* UBIQUITI NETWORKS INC COM
STOCK
90347A100
2579
87
SH
DFND
1
0
87
0
UBS GROUP AG SHS ADDED
STOCK
H42097107
291402
17091
SH
DFND
1
0
17091
0
* UDR INC COM
STOCK
902653104
972772
31563
SH
DFND
1
0
31563
0
* DOMTAR CORP COM NEW
STOCK
257559203
283149
7040
SH
DFND
1
0
7040
0
* UGI CORP NEW COM
STOCK
902681105
3354394
88320
SH
SOLE
0
88320
0
0
* UGI CORP NEW COM
STOCK
902681105
772855
20349
SH
DFND
1
0
20349
0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM
STOCK
90400P101
1423289
74635
SH
SOLE
0
74635
0
0
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM
STOCK
90400P101
1255302
65826
SH
DFND
1
0
65826
0
* AMERCO COM
STOCK
023586100
1421
5
SH
DFND
1
0
5
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
4711638
42348
SH
DFND
1
0
42348
0
* UNIVERSAL HLTH SVCS INC CL B
STOCK
913903100
34046
306
SH
SOLE
0
306
0
0
* UNISYS CORP COM NEW
STOCK
909214306
1145740
38865
SH
DFND
1
0
38865
0
* UNITED MICROELECTRONICS CORP SPON ADR NEW
STOCK
910873405
302716
133355
SH
SOLE
0
133355
0
0
* UNILEVER N V N Y SHS NEW
STOCK
904784709
618003
15830
SH
SOLE
0
15830
0
0
* UNITED STATES NATL GAS FUND UNIT PAR $0.001
STOCK
912318201
38284
2592
SH
DFND
1
0
2592
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
37630649
372249
SH
DFND
1
0
372249
0
* UNITEDHEALTH GROUP INC COM
STOCK
91324P102
1766143
17471
SH
SOLE
0
17471
0
0
* UNUM GROUP COM
STOCK
91529Y106
6157157
176524
SH
DFND
1
0
176524
0
* UNUM GROUP COM
STOCK
91529Y106
89537
2567
SH
SOLE
0
2567
0
0
* UNION PAC CORP COM
STOCK
907818108
162922776
1367610
SH
DFND
1
0
1367610
0
* UNION PAC CORP COM
STOCK
907818108
4398875
36925
SH
SOLE
0
36925
0
0
* UNIT CORP COM
STOCK
909218109
32361
949
SH
DFND
1
0
949
0
* UNIT CORP COM
STOCK
909218109
28917
848
SH
SOLE
0
848
0
0
* UNITED ONLINE INC COM NEW
STOCK
911268209
355282
24418
SH
DFND
1
0
24418
0
* ULTRA PETROLEUM CORP COM
STOCK
903914109
48021
3649
SH
DFND
1
0
3649
0
* ULTRA PETROLEUM CORP COM
STOCK
903914109
26109
1984
SH
SOLE
0
1984
0
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
85816346
771938
SH
DFND
1
0
771938
0
* UNITED PARCEL SERVICE INC CL B
STOCK
911312106
2317339
20845
SH
SOLE
0
20845
0
0
* URBAN OUTFITTERS INC COM
STOCK
917047102
1986285
56541
SH
DFND
1
0
56541
0
* UNITED RENTALS INC COM
STOCK
911363109
10561503
103534
SH
DFND
1
0
103534
0
* UNITED RENTALS INC COM
STOCK
911363109
6545472
64165
SH
SOLE
0
64165
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
STOCK
530158104
1163134
194504
SH
SOLE
0
194504
0
0
* US BANCORP DEL COM NEW
STOCK
902973304
41295971
918709
SH
DFND
1
0
918709
0
* US BANCORP DEL COM NEW
STOCK
902973304
688724
15322
SH
SOLE
0
15322
0
0
* U S CONCRETE INC COM NEW
WARRANT
90333L201
75
9
SH
DFND
1
0
9
0
* U S CONCRETE INC COM NEW
WARRANT
90333L201
54
9
SH
DFND
1
0
9
0
* U S G CORP COM NEW
STOCK
903293405
1622496
57967
SH
SOLE
0
57967
0
0
* U S G CORP COM NEW
STOCK
903293405
1549806
55370
SH
DFND
1
0
55370
0
* UNITED STATES CELLULAR CORP COM
STOCK
911684108
82528
2072
SH
DFND
1
0
2072
0
* USANA HEALTH SCIENCES INC COM
STOCK
90328M107
463809
4521
SH
DFND
1
0
4521
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
5157514
253316
SH
DFND
1
0
253316
0
* UNITED STATES OIL FUND LP UNITS
STOCK
91232N108
407465
20013
SH
SOLE
0
20013
0
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
6487708
50102
SH
DFND
1
0
50102
0
* UNITED THERAPEUTICS CORP DEL COM
STOCK
91307C102
144770
1118
SH
SOLE
0
1118
0
0
* UTI WORLDWIDE INC ORD
STOCK
G87210103
28208
2337
SH
DFND
1
0
2337
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
31392930
272982
SH
DFND
1
0
272982
0
* UNITED TECHNOLOGIES CORP COM
STOCK
913017109
619850
5390
SH
SOLE
0
5390
0
0
* UNIVERSAL CORP VA COM
STOCK
913456109
323693
7360
SH
DFND
1
0
7360
0
* VISA INC COM CL A
STOCK
92826C839
157836541
601970
SH
DFND
1
0
601970
0
* VISA INC COM CL A
STOCK
92826C839
1493229
5695
SH
SOLE
0
5695
0
0
* MARRIOTT VACATIONS WRLDWDE C COM
STOCK
57164Y107
690017
9257
SH
DFND
1
0
9257
0
* VALSPAR CORP COM
STOCK
920355104
135860
1571
SH
DFND
1
0
1571
0
* VALE S A ADR
STOCK
91912E105
32104637
3924770
SH
DFND
1
0
3924770
0
* VALE S A ADR
STOCK
91912E105
3705049
452940
SH
SOLE
0
452940
0
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
56374
7765
SH
DFND
1
0
7765
0
* VALE S A ADR REPSTG PFD
STOCK
91912E204
4930
679
SH
SOLE
0
679
0
0
* VARIAN MED SYS INC COM
STOCK
92220P105
3829192
44263
SH
DFND
1
0
44263
0
* VARIAN MED SYS INC COM
STOCK
92220P105
527192
6094
SH
SOLE
0
6094
0
0
* VISTEON CORP COM NEW
STOCK
92839U206
1477126
13823
SH
DFND
1
0
13823
0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
STOCK
92206C409
1590131
19969
SH
DFND
1
0
19969
0
VECTRUS INC COM
STOCK
92242T101
192
7
SH
DFND
1
0
7
0
VECTRUS INC COM
STOCK
92242T101
55
2
SH
SOLE
0
2
0
0
* VEECO INSTRS INC DEL COM
STOCK
922417100
214477
6149
SH
DFND
1
0
6149
0
* VEEVA SYS INC CL A COM
STOCK
922475108
660
25
SH
DFND
1
0
25
0
* VEOLIA ENVIRONNEMENT SPONSORED ADR DELETED
STOCK
92334N103
1194350
67938
SH
SOLE
0
67938
0
0
* V F CORP COM
STOCK
918204108
16000214
213621
SH
DFND
1
0
213621
0
* V F CORP COM
STOCK
918204108
1091368
14571
SH
SOLE
0
14571
0
0
* VONAGE HLDGS CORP COM
STOCK
92886T201
477545
125340
SH
DFND
1
0
125340
0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
STOCK
922042874
6327459
120730
SH
DFND
1
0
120730
0
* VIACOM INC NEW CL B
STOCK
92553P201
32794175
435803
SH
DFND
1
0
435803
0
* VIACOM INC NEW CL B
STOCK
92553P201
74573
991
SH
SOLE
0
991
0
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
4429207
1059620
SH
DFND
1
0
1059620
0
* VIMPELCOM LTD SPONSORED ADR
STOCK
92719A106
934209
223495
SH
SOLE
0
223495
0
0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1
BOND
92763WAA1
11840500
9950000
PRN
DFND
1
0
9950000
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
10239408
579152
SH
DFND
1
0
579152
0
* TELEFONICA BRASIL SA SPONSORED ADR
STOCK
87936R106
311999
17647
SH
SOLE
0
17647
0
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
24760148
500205
SH
DFND
1
0
500205
0
* VALERO ENERGY CORP NEW COM
STOCK
91913Y100
3179633
64235
SH
SOLE
0
64235
0
0
* VALERO ENERGY PARTNERS LP COM UNT REP LP
STOCK
91914J102
6596793
152527
SH
DFND
1
0
152527
0
* VULCAN MATLS CO COM
STOCK
929160109
3730506
56755
SH
DFND
1
0
56755
0
* VULCAN MATLS CO COM
STOCK
929160109
96886
1474
SH
SOLE
0
1474
0
0
* VALMONT INDS INC COM
STOCK
920253101
65024
512
SH
DFND
1
0
512
0
* VMWARE INC CL A COM
STOCK
928563402
624016
7562
SH
DFND
1
0
7562
0
* VMWARE INC CL A COM
STOCK
928563402
149444
1811
SH
SOLE
0
1811
0
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
12535762
106497
SH
DFND
1
0
106497
0
* VORNADO RLTY TR SH BEN INT
STOCK
929042109
115591
982
SH
SOLE
0
982
0
0
* VANTIV INC CL A
STOCK
92210H105
2103345
62009
SH
DFND
1
0
62009
0
* VANTIV INC CL A
STOCK
92210H105
594346
17522
SH
SOLE
0
17522
0
0
* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
STOCK
92857W308
9517814
278543
SH
DFND
1
0
278543
0
* VOYA FINL INC COM
STOCK
929089100
1346413
31770
SH
DFND
1
0
31770
0
BARCLAYS BK PLC SANDP 500 VEQTOR
STOCK
06740C337
685547
4460
SH
SOLE
0
4460
0
0
* VALIDUS HOLDINGS LTD COM SHS
STOCK
G9319H102
180079
4333
SH
DFND
1
0
4333
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
5757583
89892
SH
DFND
1
0
89892
0
* VERISK ANALYTICS INC CL A
STOCK
92345Y106
104337
1629
SH
SOLE
0
1629
0
0
* VERISIGN INC COM
STOCK
92343E102
3652617
64081
SH
DFND
1
0
64081
0
* VERISIGN INC COM
STOCK
92343E102
78660
1380
SH
SOLE
0
1380
0
0
* VERITIV CORP COM
STOCK
923454102
4616
89
SH
SOLE
0
89
0
0
* VERITIV CORP COM
STOCK
923454102
259
5
SH
DFND
1
0
5
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
27246425
229347
SH
DFND
1
0
229347
0
* VERTEX PHARMACEUTICALS INC COM
STOCK
92532F100
68548
577
SH
SOLE
0
577
0
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
619237
4327
SH
DFND
1
0
4327
0
* VALEANT PHARMACEUTICALS INTL COM
STOCK
91911K102
163145
1140
SH
SOLE
0
1140
0
0
* VISHAY INTERTECHNOLOGY INC COM
STOCK
928298108
39394
2784
SH
DFND
1
0
2784
0
DIREXION SHS ETF TR SANDP500 VOL RES
STOCK
25459Y728
59460
1000
SH
DFND
1
0
1000
0
* VENTAS INC COM
STOCK
92276F100
12547356
174998
SH
DFND
1
0
174998
0
* VENTAS INC COM
STOCK
92276F100
1203054
16779
SH
SOLE
0
16779
0
0
* VECTREN CORP COM
STOCK
92240G101
78175
1691
SH
DFND
1
0
1691
0
* VECTREN CORP COM
STOCK
92240G101
22052
477
SH
SOLE
0
477
0
0
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
STOCK
922042858
37537640
937972
SH
DFND
1
0
937972
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
136401306
4328830
SH
SOLE
0
4328830
0
0
* BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06742E711
1089049
34562
SH
DFND
1
0
34562
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
153256376
3276110
SH
DFND
1
0
3276110
0
* VERIZON COMMUNICATIONS INC COM
STOCK
92343V104
2949385
63048
SH
SOLE
0
63048
0
0
* WABTEC CORP COM
STOCK
929740108
813204
9359
SH
DFND
1
0
9359
0
* WABTEC CORP COM
STOCK
929740108
205756
2368
SH
SOLE
0
2368
0
0
WALTER INVT MGMT CORP NOTE 4.500%11/0
BOND
93317WAA0
4970165
6583000
PRN
DFND
1
0
6583000
0
* WATERS CORP COM
STOCK
941848103
4010240
35577
SH
DFND
1
0
35577
0
* WATERS CORP COM
STOCK
941848103
84540
750
SH
SOLE
0
750
0
0
* WALGREENS BOOTS ALLIANCE INC COM ADDED
STOCK
931427108
69873417
916974
SH
DFND
1
0
916974
0
* WALGREENS BOOTS ALLIANCE INC COM ADDED
STOCK
931427108
2956560
38800
SH
SOLE
0
38800
0
0
* WABCO HLDGS INC COM
STOCK
92927K102
2363208
22554
SH
DFND
1
0
22554
0
* WABCO HLDGS INC COM
STOCK
92927K102
740480
7067
SH
SOLE
0
7067
0
0
* WEBMD HEALTH CORP COM
STOCK
94770V102
1140345
28833
SH
DFND
1
0
28833
0
WESCO INTL INC DBCV 6.000% 9/1
BOND
95082PAH8
26093000
9700000
PRN
SOLE
0
9700000
0
0
* WESCO INTL INC COM
STOCK
95082P105
56014
735
SH
DFND
1
0
735
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
725835
16500
SH
SOLE
0
16500
0
0
* WASTE CONNECTIONS INC COM
STOCK
941053100
111999
2546
SH
DFND
1
0
2546
0
WORKDAY INC NOTE 0.750% 7/1
BOND
98138HAC5
8551949
7213000
PRN
DFND
1
0
7213000
0
WORKDAY INC NOTE 0.750% 7/1
BOND
98138HAC5
5335335
4500000
PRN
SOLE
0
4500000
0
0
WORKDAY INC NOTE 1.500% 7/1
BOND
98138HAD3
322804
265000
PRN
DFND
1
0
265000
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
39080088
353027
SH
DFND
1
0
353027
0
* WESTERN DIGITAL CORP COM
STOCK
958102105
200699
1813
SH
SOLE
0
1813
0
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
1974068
39624
SH
DFND
1
0
39624
0
* WADDELL AND REED FINL INC CL A
STOCK
930059100
535416
10747
SH
SOLE
0
10747
0
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
5196261
98526
SH
DFND
1
0
98526
0
* WISCONSIN ENERGY CORP COM
STOCK
976657106
337220
6394
SH
SOLE
0
6394
0
0
* WENDYS CO COM
STOCK
95058W100
51236
5674
SH
DFND
1
0
5674
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
149678335
2730360
SH
DFND
1
0
2730360
0
* WELLS FARGO AND CO NEW COM
STOCK
949746101
2693307
49130
SH
SOLE
0
49130
0
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
17988091
356765
SH
DFND
1
0
356765
0
* WHOLE FOODS MKT INC COM
STOCK
966837106
439814
8723
SH
SOLE
0
8723
0
0
* WEATHERFORD INTL PLC ORD SHS
STOCK
G48833100
4772165
416783
SH
DFND
1
0
416783
0
* WEATHERFORD INTL PLC ORD SHS
STOCK
G48833100
108157
9446
SH
SOLE
0
9446
0
0
* WHIRLPOOL CORP COM
STOCK
963320106
15288799
78914
SH
DFND
1
0
78914
0
* WHIRLPOOL CORP COM
STOCK
963320106
2091423
10795
SH
SOLE
0
10795
0
0
* WILSHIRE BANCORP INC COM
STOCK
97186T108
10
1
SH
DFND
1
0
1
0
* WINDSTREAM HLDGS INC COM
STOCK
97382A101
4201592
509902
SH
DFND
1
0
509902
0
* WINDSTREAM HLDGS INC COM
STOCK
97382A101
97232
11800
SH
SOLE
0
11800
0
0
SPDR SERIES TRUST DB INT GVT ETF
STOCK
78464A490
392955
6900
SH
SOLE
0
6900
0
0
* WIPRO LTD SPON ADR 1 SH
STOCK
97651M109
856347
75649
SH
SOLE
0
75649
0
0
* LYON WILLIAM HOMES CL A NEW
STOCK
552074700
2858
141
SH
DFND
1
0
141
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
1684374
27572
SH
DFND
1
0
27572
0
* WESTLAKE CHEM CORP COM
STOCK
960413102
525679
8605
SH
SOLE
0
8605
0
0
* WHITING PETE CORP NEW COM
STOCK
966387102
852951
25847
SH
DFND
1
0
25847
0
* WHITING PETE CORP NEW COM
STOCK
966387102
610995
18515
SH
SOLE
0
18515
0
0
* WALTER ENERGY INC COM
STOCK
93317Q105
89031
64515
SH
DFND
1
0
64515
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
12337585
240405
SH
DFND
1
0
240405
0
* WASTE MGMT INC DEL COM
STOCK
94106L109
2574057
50157
SH
SOLE
0
50157
0
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
13607742
302798
SH
DFND
1
0
302798
0
* WILLIAMS COS INC DEL COM
STOCK
969457100
292514
6509
SH
SOLE
0
6509
0
0
* WRIGHT MED GROUP INC COM
STOCK
98235T107
36113
1344
SH
DFND
1
0
1344
0
* WAL-MART STORES INC COM
STOCK
931142103
83927003
977259
SH
DFND
1
0
977259
0
* WAL-MART STORES INC COM
STOCK
931142103
4315126
50246
SH
SOLE
0
50246
0
0
* WESTERN REFNG INC COM
STOCK
959319104
4035017
106803
SH
DFND
1
0
106803
0
* WESTERN REFNG INC COM
STOCK
959319104
2008725
53169
SH
SOLE
0
53169
0
0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP
STOCK
95931Q205
1594967
52294
SH
DFND
1
0
52294
0
* VCA INC COM
STOCK
918194101
88761
1820
SH
DFND
1
0
1820
0
* W P CAREY INC COM
STOCK
92936U109
1010281
14412
SH
DFND
1
0
14412
0
* WASHINGTON PRIME GROUP INC COM
STOCK
939647103
334206
19408
SH
DFND
1
0
19408
0
* WASHINGTON PRIME GROUP INC COM
STOCK
939647103
17
1
SH
SOLE
0
1
0
0
* WPX ENERGY INC COM
STOCK
98212B103
48765
4193
SH
DFND
1
0
4193
0
* WPX ENERGY INC COM
STOCK
98212B103
28238
2428
SH
SOLE
0
2428
0
0
* WILLIAMS PARTNERS L P COM UNIT L P
STOCK
96950F104
1842895
41182
SH
DFND
1
0
41182
0
* WESTAR ENERGY INC COM
STOCK
95709T100
108709
2636
SH
DFND
1
0
2636
0
* WESTAR ENERGY INC COM
STOCK
95709T100
20620
500
SH
SOLE
0
500
0
0
* BERKLEY W R CORP COM
STOCK
084423102
346723
6764
SH
DFND
1
0
6764
0
* WASHINGTON REAL ESTATE INVT SH BEN INT
STOCK
939653101
57560
2081
SH
DFND
1
0
2081
0
* WEINGARTEN RLTY INVS SH BEN INT
STOCK
948741103
516467
14790
SH
DFND
1
0
14790
0
* WILLIS GROUP HOLDINGS PUBLIC SHS
STOCK
G96666105
124348
2775
SH
SOLE
0
2775
0
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
146895
1941
SH
DFND
1
0
1941
0
* WILLIAMS SONOMA INC COM
STOCK
969904101
81583
1078
SH
SOLE
0
1078
0
0
* WEST CORP COM
STOCK
952355204
297759
9023
SH
DFND
1
0
9023
0
* WINTRUST FINL CORP COM
STOCK
97650W108
104275
2230
SH
DFND
1
0
2230
0
* W AND T OFFSHORE INC COM
STOCK
92922P106
86641
11804
SH
DFND
1
0
11804
0
WHITE MTNS INS GROUP LTD COM
STOCK
G9618E107
185882
295
SH
DFND
1
0
295
0
* AQUA AMERICA INC COM
STOCK
03836W103
329798
12352
SH
SOLE
0
12352
0
0
* AQUA AMERICA INC COM
STOCK
03836W103
97402
3648
SH
DFND
1
0
3648
0
* WATTS WATER TECHNOLOGIES INC CL A
STOCK
942749102
183532
2893
SH
SOLE
0
2893
0
0
* WEIGHT WATCHERS INTL INC NEW COM
STOCK
948626106
326969
13163
SH
DFND
1
0
13163
0
* WESTERN UN CO COM
STOCK
959802109
5320434
297065
SH
DFND
1
0
297065
0
* WESTERN UN CO COM
STOCK
959802109
32954
1840
SH
SOLE
0
1840
0
0
* WHITEWAVE FOODS CO COM
STOCK
966244105
1377976
39382
SH
DFND
1
0
39382
0
* WHITEWAVE FOODS CO COM
STOCK
966244105
1317723
37660
SH
SOLE
0
37660
0
0
* WOODWARD INC COM
STOCK
980745103
9009
183
SH
SOLE
0
183
0
0
* WEB COM GROUP INC COM
STOCK
94733A104
1060800
55861
SH
DFND
1
0
55861
0
* WEYERHAEUSER CO COM
STOCK
962166104
12988268
361891
SH
DFND
1
0
361891
0
* WEYERHAEUSER CO COM
STOCK
962166104
68693
1914
SH
SOLE
0
1914
0
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
16893777
196989
SH
DFND
1
0
196989
0
* WYNDHAM WORLDWIDE CORP COM
STOCK
98310W108
3618900
42198
SH
SOLE
0
42198
0
0
* WYNN RESORTS LTD COM
STOCK
983134107
31432243
211295
SH
DFND
1
0
211295
0
* WYNN RESORTS LTD COM
STOCK
983134107
1631153
10965
SH
SOLE
0
10965
0
0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
BOND
912909AH1
6212500
5000000
PRN
SOLE
0
5000000
0
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
5272887
197191
SH
DFND
1
0
197191
0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0
BOND
912909AH1
17395
14000
PRN
DFND
1
0
14000
0
* UNITED STATES STL CORP NEW COM
STOCK
912909108
57651
2156
SH
SOLE
0
2156
0
0
* SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
537564
2883
SH
DFND
1
0
2883
0
* CIMAREX ENERGY CO COM
STOCK
171798101
4297876
40546
SH
DFND
1
0
40546
0
* CIMAREX ENERGY CO COM
STOCK
171798101
121688
1148
SH
SOLE
0
1148
0
0
* XCEL ENERGY INC COM
STOCK
98389B100
8631037
240285
SH
DFND
1
0
240285
0
* XCEL ENERGY INC COM
STOCK
98389B100
908991
25306
SH
SOLE
0
25306
0
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
6273337
183861
SH
DFND
1
0
183861
0
* SPDR SERIES TRUST SANDP HOMEBUILD
STOCK
78464A888
42377
1242
SH
SOLE
0
1242
0
0
* XL GROUP PLC SHS
STOCK
G98290102
4788531
139323
SH
DFND
1
0
139323
0
* XL GROUP PLC SHS
STOCK
G98290102
97576
2839
SH
SOLE
0
2839
0
0
* SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
6140512
126400
SH
DFND
1
0
126400
0
* SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
728700
15000
SH
SOLE
0
15000
0
0
* SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
82653889
1044140
SH
DFND
1
0
1044140
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
68726794
2779090
SH
DFND
1
0
2779090
0
* SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
872994
35301
SH
SOLE
0
35301
0
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
17953060
317304
SH
DFND
1
0
317304
0
* SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
200859
3550
SH
SOLE
0
3550
0
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
15766962
381305
SH
DFND
1
0
381305
0
* SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
515221
12460
SH
SOLE
0
12460
0
0
* XILINX INC COM
STOCK
983919101
16786953
387779
SH
DFND
1
0
387779
0
* XILINX INC COM
STOCK
983919101
1365626
31546
SH
SOLE
0
31546
0
0
* SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
41966398
865465
SH
DFND
1
0
865465
0
* EXELIS INC COM
STOCK
30162A108
68385
3901
SH
DFND
1
0
3901
0
* EXELIS INC COM
STOCK
30162A108
42317
2414
SH
SOLE
0
2414
0
0
* SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK
81369Y886
70216
1487
SH
DFND
1
0
1487
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
17305336
253076
SH
DFND
1
0
253076
0
* SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
400433
5856
SH
SOLE
0
5856
0
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
21755317
301529
SH
DFND
1
0
301529
0
* SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
1393505
19314
SH
SOLE
0
19314
0
0
* SPDR SERIES TRUST SANDP METALS MNG
STOCK
78464A755
57910953
1876570
SH
DFND
1
0
1876570
0
* EXXON MOBIL CORP COM
STOCK
30231G102
203984076
2206430
SH
DFND
1
0
2206430
0
* EXXON MOBIL CORP COM
STOCK
30231G102
5272978
57036
SH
SOLE
0
57036
0
0
* EXONE CO COM
STOCK
302104104
46687
2779
SH
SOLE
0
2779
0
0
* SPDR SERIES TRUST SANDP OILGAS EXP
STOCK
78464A730
2354712
49200
SH
SOLE
0
49200
0
0
* SPDR SERIES TRUST SANDP OILGAS EXP
STOCK
78464A730
2070424
43260
SH
DFND
1
0
43260
0
* PROSHARES TR ULT FTSE CHIN 50
STOCK
74347X880
6924
100
SH
SOLE
0
100
0
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
2948761
55355
SH
DFND
1
0
55355
0
* DENTSPLY INTL INC NEW COM
STOCK
249030107
113678
2134
SH
SOLE
0
2134
0
0
* XEROX CORP COM
STOCK
984121103
9613656
693626
SH
DFND
1
0
693626
0
* XEROX CORP COM
STOCK
984121103
247803
17879
SH
SOLE
0
17879
0
0
* XYLEM INC COM
STOCK
98419M100
4030509
105871
SH
DFND
1
0
105871
0
* XYLEM INC COM
STOCK
98419M100
1145641
30093
SH
SOLE
0
30093
0
0
* ALLEGHANY CORP DEL COM
STOCK
017175100
513095
1107
SH
DFND
1
0
1107
0
* YELP INC CL A
STOCK
985817105
239991
4385
SH
DFND
1
0
4385
0
* YINGLI GREEN ENERGY HLDG CO ADR
STOCK
98584B103
66136
28143
SH
SOLE
0
28143
0
0
YAHOO INC NOTE 12/0 ADDED
BOND
984332AF3
14853312
13130000
PRN
DFND
1
0
13130000
0
YAHOO INC NOTE 12/0 ADDED
BOND
984332AF3
10746874
9500000
PRN
SOLE
0
9500000
0
0
* YAHOO INC COM
STOCK
984332106
172865822
3422410
SH
DFND
1
0
3422410
0
* YAHOO INC COM
STOCK
984332106
4340678
85937
SH
SOLE
0
85937
0
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
2966058
165148
SH
DFND
1
0
165148
0
* YANDEX N V SHS CLASS A
STOCK
N97284108
1063861
59235
SH
SOLE
0
59235
0
0
* YPF SOCIEDAD ANONIMA SPON ADR CL D
STOCK
984245100
158820
6000
SH
DFND
1
0
6000
0
* YUM BRANDS INC COM
STOCK
988498101
27397427
376080
SH
DFND
1
0
376080
0
* YUM BRANDS INC COM
STOCK
988498101
1894173
26001
SH
SOLE
0
26001
0
0
* YY INC ADS REPCOM CLA
STOCK
98426T106
948940
15222
SH
DFND
1
0
15222
0
* ZILLOW INC CL A
STOCK
98954A107
975141
9209
SH
DFND
1
0
9209
0
* ZEBRA TECHNOLOGIES CORP CL A
STOCK
989207105
80352
1038
SH
DFND
1
0
1038
0
* HORSEHEAD HLDG CORP COM
STOCK
440694305
79150
5000
SH
DFND
1
0
5000
0
* ZIONS BANCORPORATION COM
STOCK
989701107
5243958
183934
SH
DFND
1
0
183934
0
* ZIONS BANCORPORATION COM
STOCK
989701107
2081
73
SH
SOLE
0
73
0
0
* ZIMMER HLDGS INC COM
STOCK
98956P102
9493481
83702
SH
DFND
1
0
83702
0
* ZIMMER HLDGS INC COM
STOCK
98956P102
175007
1543
SH
SOLE
0
1543
0
0
* ZYNGA INC CL A
STOCK
98986T108
534075
200780
SH
SOLE
0
200780
0
0
* ZYNGA INC CL A
STOCK
98986T108
194465
73107
SH
DFND
1
0
73107
0
* QUIKSILVER INC COM
STOCK
74838C106
13793
6241
SH
DFND
1
0
6241
0
* ZOETIS INC CL A
STOCK
98978V103
9853741
228997
SH
DFND
1
0
228997
0
* ZOETIS INC CL A
STOCK
98978V103
41567
966
SH
SOLE
0
966
0
0
* ZULILY INC CL A
STOCK
989774104
211
9
SH
DFND
1
0
9
0
DENISON MINES CORP
STOCK
248356107
121
108
SH
SOLE
1
108
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
STOCK
74339G101
2258
66
SH
SOLE
1
66
0
0
CANADIAN NATIONAL RAILWAY CO
STOCK
136375102
504648792
6268782
SH
SOLE
1
6268782
0
0
COTT CORP
STOCK
22163N106
1029
138
SH
SOLE
1
138
0
0
RIO ALTO MINING LTD
STOCK
76689T104
53262
20433
SH
SOLE
1
20433
0
0
MAGNA INTERNATIONAL INC
STOCK
559222401
125420369
982506
SH
SOLE
1
982506
0
0
NORTH AMERICAN ENERGY PARTNERS INC
STOCK
656844107
6660
1350
SH
SOLE
1
1350
0
0