0001140361-15-006346.txt : 20150213
0001140361-15-006346.hdr.sgml : 20150213
20150213123222
ACCESSION NUMBER: 0001140361-15-006346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC
CENTRAL INDEX KEY: 0001418660
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12631
FILM NUMBER: 15611631
BUSINESS ADDRESS:
STREET 1: 101 HUDSON STREET, 9TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-557-4069
MAIL ADDRESS:
STREET 1: 101 HUDSON STREET, 9TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS, LLC
DATE OF NAME CHANGE: 20141114
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC
DATE OF NAME CHANGE: 20071115
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418660
XXXXXXXX
12-31-2014
12-31-2014
MANAGED ACCOUNT ADVISORS LLC
101 HUDSON STREET, 9TH FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-12631
Y
This report lists Section 13(f) securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC.
Andrew J. Baldauf
Chief Compliance Officer
201-557-0816
Andrew J. Baldauf
Jersey City
NJ
02-13-2015
0
4487
101058126
false
INFORMATION TABLE
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form13fInfoTable.xml
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336901103
86
2520
SH
SOLE
0
0
2520
1ST SOURCE CORP
COM
336901103
384
11205
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DFND
0
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11205
21VIANET GROUP INC
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90138A103
274
17731
SH
SOLE
0
0
17731
2U INC
COM
90214J101
32
1609
SH
SOLE
0
0
1609
3-D SYS CORP DEL
COM NEW
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1099
33423
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SOLE
0
0
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3M CO
COM
88579Y101
423190
2575403
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0
0
2575403
3M CO
COM
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291343
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DFND
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8X8 INC NEW
COM
282914100
19
2096
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SOLE
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8X8 INC NEW
COM
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33839
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A10 NETWORKS INC
COM
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4
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AAON INC
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22564
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301
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CL A
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COM
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ABM INDS INC
COM
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33801
ABM INDS INC
COM
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122
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ACACIA TCH COM
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COM SH BEN INT
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COM SH BEN INT
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COM
00434H108
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ACCENTURE PLC IRELAND
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COM
00081T108
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ACCO BRANDS CORP
COM
00081T108
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SH
DFND
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COM
004397105
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ACE LTD
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COM
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COM
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ACTIVISION BLIZZARD INC
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COM
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COM
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005125109
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ACXIOM CORP
COM
005125109
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ADOBE SYS INC
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ADOBE SYS INC
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00724F101
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ADTRAN INC
COM
00738A106
449
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ADTRAN INC
COM
00738A106
2322
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ADVANCE AUTO PARTS INC
COM
00751Y106
6219
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ADVANCE AUTO PARTS INC
COM
00751Y106
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00765E104
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COM
007974108
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ADVENT SOFTWARE INC
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007974108
2832
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ADVISORY BRD CO
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00762W107
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ADVISORY BRD CO
COM
00762W107
3698
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AECOM TECHNOLOGY CORP DELAWA
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00766T100
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482668
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SOLE
0
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00766T100
1369
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DFND
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0
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Y0017S102
229
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SOLE
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AEGION CORP
COM
00770F104
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SOLE
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NY REGISTRY SH
007924103
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3539
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AERCAP HOLDINGS NV
SHS
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144
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0
3698
AERIE PHARMACEUTICALS INC
COM
00771V108
25
852
SH
SOLE
0
0
852
AERIE PHARMACEUTICALS INC
COM
00771V108
56
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SH
DFND
0
0
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AES CORP
COM
00130H105
21714
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SH
SOLE
0
0
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AES CORP
COM
00130H105
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SH
DFND
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AETNA INC NEW
COM
00817Y108
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SH
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AETNA INC NEW
COM
00817Y108
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AFFILIATED MANAGERS GROUP
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008252108
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AFFILIATED MANAGERS GROUP
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008252108
22266
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AFFYMETRIX INC
COM
00826T108
1074
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SH
SOLE
0
0
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AFLAC INC
COM
001055102
43852
717823
SH
SOLE
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0
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AFLAC INC
COM
001055102
3817
62482
SH
DFND
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0
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AG MTG INVT TR INC
COM
001228105
1332
71753
SH
SOLE
0
0
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AGCO CORP
COM
001084102
7257
160548
SH
SOLE
0
0
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AGCO CORP
COM
001084102
5431
120150
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DFND
0
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
16510
403280
SH
SOLE
0
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
1834
44791
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DFND
0
0
44791
AGL RES INC
COM
001204106
5780
106042
SH
SOLE
0
0
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AGL RES INC
COM
001204106
182
3331
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0
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AGNICO EAGLE MINES LTD
COM
008474108
8
337
SH
SOLE
0
0
337
AGRIUM INC
COM
008916108
20668
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SOLE
0
0
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AGRIUM INC
COM
008916108
4548
48018
SH
DFND
0
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00912XAK0
2433
1781000
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AIR METHODS CORP
COM PAR $.06
009128307
5367
121900
SH
SOLE
0
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AIR METHODS CORP
COM PAR $.06
009128307
1032
23442
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DFND
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0
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AIR PRODS & CHEMS INC
COM
009158106
26667
184890
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0
184890
AIR PRODS & CHEMS INC
COM
009158106
2139
14833
SH
DFND
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AIRCASTLE LTD
COM
G0129K104
605
28310
SH
SOLE
0
0
28310
AIRCASTLE LTD
COM
G0129K104
3052
142821
SH
DFND
0
0
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AIRGAS INC
COM
009363102
23107
200613
SH
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0
0
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AIRGAS INC
COM
009363102
3795
32950
SH
DFND
0
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AIRTRAN HLDGS INC
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00949PAD0
960
328000
PRN
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0
0
328000
AK STL CORP
NOTE 5.000%11/1
001546AP5
617
458000
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0
0
458000
AK STL HLDG CORP
COM
001547108
3778
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SH
SOLE
0
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
SOLE
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2801
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SH
DFND
0
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AKORN INC
COM
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17537
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SH
SOLE
0
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AKORN INC
COM
009728106
6740
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SH
DFND
0
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ALAMO GROUP INC
COM
011311107
18
365
SH
DFND
0
0
365
ALASKA AIR GROUP INC
COM
011659109
14
240
SH
SOLE
0
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240
ALASKA AIR GROUP INC
COM
011659109
369
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012348108
3420
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CL A
012348108
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COM
012653101
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SOLE
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0
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ALBEMARLE CORP
COM
012653101
3024
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013904305
0
58
SH
SOLE
0
0
58
ALCOA INC
COM
013817101
75245
4765328
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0
0
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ALCOA INC
DEP SHS 1/10TH
013817309
1126
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SH
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ALCOA INC
COM
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ALDER BIOPHARMACEUTICALS INC
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014339105
12
429
SH
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ALERE INC
COM
01449J105
4623
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0
0
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ALERE INC
PERP PFD CONV SE
01449J204
352
1117
SH
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0
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ALERE INC
NOTE 3.000% 5/1
01449JAA3
350
337000
PRN
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0
337000
ALEXANDER & BALDWIN INC NEW
COM
014491104
23337
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0
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ALEXANDER & BALDWIN INC NEW
COM
014491104
614
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015271109
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015271109
92
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
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0
0
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ALEXION PHARMACEUTICALS INC
COM
015351109
76485
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ALIGN TECHNOLOGY INC
COM
016255101
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SH
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0
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ALIGN TECHNOLOGY INC
COM
016255101
5589
99963
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ALKERMES PLC
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G01767105
2093
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SH
SOLE
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ALKERMES PLC
SHS
G01767105
3389
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SH
DFND
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ALLEGHANY CORP DEL
COM
017175100
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18094
SH
SOLE
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ALLEGHANY CORP DEL
COM
017175100
7412
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SH
DFND
0
0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
21970
631874
SH
SOLE
0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1442
41461
SH
DFND
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ALLEGIANT TRAVEL CO
COM
01748X102
3196
21257
SH
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0
0
21257
ALLEGION PUB LTD CO
ORD SHS
G0176J109
898
16183
SH
SOLE
0
0
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ALLERGAN INC
COM
018490102
34680
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SH
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0
0
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ALLERGAN INC
COM
018490102
34483
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DFND
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ALLETE INC
COM NEW
018522300
1275
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COM NEW
018522300
27
492
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COM
018581108
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306557
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306557
ALLIANCE DATA SYSTEMS CORP
COM
018581108
20200
70617
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DFND
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ALLIANCEBERNSTEIN GBL HGH IN
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01879R106
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COM
018802108
11835
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ALLIANT ENERGY CORP
COM
018802108
4948
74495
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ALLIANT TECHSYSTEMS INC
COM
018804104
33532
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SOLE
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ALLIED HEALTHCARE PRODS INC
COM
019222108
3
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SH
SOLE
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ALLIED WRLD ASSUR COM HLDG A
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H01531104
10357
273124
SH
SOLE
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0
273124
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
5
132
SH
DFND
0
0
132
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10946
322880
SH
SOLE
0
0
322880
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
57
SH
DFND
0
0
57
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1705
133513
SH
SOLE
0
0
133513
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
147
11512
SH
DFND
0
0
11512
ALLSTATE CORP
COM
020002101
130865
1862842
SH
SOLE
0
0
1862842
ALLSTATE CORP
COM
020002101
9702
138103
SH
DFND
0
0
138103
ALLY FINL INC
COM
02005N100
10799
457193
SH
SOLE
0
0
457193
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
903
9307
SH
SOLE
0
0
9307
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
26
SH
DFND
0
0
26
ALPHA NATURAL RESOURCES INC
COM
02076X102
3
2033
SH
SOLE
0
0
2033
ALPHA NATURAL RESOURCES INC
COM
02076X102
1
344
SH
DFND
0
0
344
ALPS ETF TR
ALERIAN MLP
00162Q866
107877
6157385
SH
SOLE
0
0
6157385
ALTERA CORP
COM
021441100
6893
186598
SH
SOLE
0
0
186598
ALTERA CORP
COM
021441100
561
15178
SH
DFND
0
0
15178
ALTRA INDL MOTION CORP
COM
02208R106
1796
63246
SH
SOLE
0
0
63246
ALTRA INDL MOTION CORP
COM
02208R106
1523
53643
SH
DFND
0
0
53643
ALTRIA GROUP INC
COM
02209S103
566804
11504047
SH
SOLE
0
0
11504047
ALTRIA GROUP INC
COM
02209S103
98591
2001029
SH
DFND
0
0
2001029
AMAG PHARMACEUTICALS INC
COM
00163U106
727
17056
SH
SOLE
0
0
17056
AMAG PHARMACEUTICALS INC
COM
00163U106
116
2714
SH
DFND
0
0
2714
AMAZON COM INC
COM
023135106
370253
1193018
SH
SOLE
0
0
1193018
AMAZON COM INC
COM
023135106
96447
310767
SH
DFND
0
0
310767
AMBARELLA INC
SHS
G037AX101
43
849
SH
SOLE
0
0
849
AMBEV SA
SPONSORED ADR
02319V103
18406
2959203
SH
SOLE
0
0
2959203
AMBEV SA
SPONSORED ADR
02319V103
309
49652
SH
DFND
0
0
49652
AMC ENTMT HLDGS INC
CL A COM
00165C104
1016
38812
SH
SOLE
0
0
38812
AMC ENTMT HLDGS INC
CL A COM
00165C104
114
4353
SH
DFND
0
0
4353
AMC NETWORKS INC
CL A
00164V103
9078
142353
SH
SOLE
0
0
142353
AMC NETWORKS INC
CL A
00164V103
2216
34749
SH
DFND
0
0
34749
AMDOCS LTD
SHS
G02602103
27574
591018
SH
SOLE
0
0
591018
AMDOCS LTD
SHS
G02602103
12018
257589
SH
DFND
0
0
257589
AMERCO
COM
023586100
3719
13083
SH
SOLE
0
0
13083
AMEREN CORP
COM
023608102
12842
278395
SH
SOLE
0
0
278395
AMEREN CORP
COM
023608102
4771
103418
SH
DFND
0
0
103418
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
20659
931418
SH
SOLE
0
0
931418
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3366
151752
SH
DFND
0
0
151752
AMERICAN AIRLS GROUP INC
COM
02376R102
34710
647221
SH
SOLE
0
0
647221
AMERICAN AIRLS GROUP INC
COM
02376R102
3607
67255
SH
DFND
0
0
67255
AMERICAN ASSETS TR INC
COM
024013104
9794
246021
SH
SOLE
0
0
246021
AMERICAN ASSETS TR INC
COM
024013104
2812
70647
SH
DFND
0
0
70647
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
9144
404768
SH
SOLE
0
0
404768
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
508
22480
SH
DFND
0
0
22480
AMERICAN CAMPUS CMNTYS INC
COM
024835100
26355
637198
SH
SOLE
0
0
637198
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2146
51895
SH
DFND
0
0
51895
AMERICAN CAP LTD
COM
02503Y103
3806
260515
SH
SOLE
0
0
260515
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8302
380298
SH
SOLE
0
0
380298
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5057
231637
SH
DFND
0
0
231637
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
22003
1585235
SH
SOLE
0
0
1585235
AMERICAN ELEC PWR INC
COM
025537101
211868
3489266
SH
SOLE
0
0
3489266
AMERICAN ELEC PWR INC
COM
025537101
26694
439630
SH
DFND
0
0
439630
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8608
294881
SH
SOLE
0
0
294881
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2712
92909
SH
DFND
0
0
92909
AMERICAN EXPRESS CO
COM
025816109
304251
3270114
SH
SOLE
0
0
3270114
AMERICAN EXPRESS CO
COM
025816109
43893
471764
SH
DFND
0
0
471764
AMERICAN FINL GROUP INC OHIO
COM
025932104
14828
244204
SH
SOLE
0
0
244204
AMERICAN FINL GROUP INC OHIO
COM
025932104
1293
21291
SH
DFND
0
0
21291
AMERICAN HOMES 4 RENT
CL A
02665T306
8492
498659
SH
SOLE
0
0
498659
AMERICAN HOMES 4 RENT
CL A
02665T306
668
39246
SH
DFND
0
0
39246
AMERICAN INTL GROUP INC
COM NEW
026874784
117045
2089710
SH
SOLE
0
0
2089710
AMERICAN INTL GROUP INC
COM NEW
026874784
3080
54985
SH
DFND
0
0
54985
AMERICAN RIVER BANKSHARES
COM
029326105
22
2380
SH
SOLE
0
0
2380
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
622
68686
SH
SOLE
0
0
68686
AMERICAN SCIENCE & ENGR INC
COM
029429107
13
243
SH
DFND
0
0
243
AMERICAN SOFTWARE INC
CL A
029683109
12
1362
SH
DFND
0
0
1362
AMERICAN STS WTR CO
COM
029899101
3263
86649
SH
SOLE
0
0
86649
AMERICAN STS WTR CO
COM
029899101
161
4280
SH
DFND
0
0
4280
AMERICAN TOWER CORP NEW
COM
03027X100
189143
1913434
SH
SOLE
0
0
1913434
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
1888
16420
SH
SOLE
0
0
16420
AMERICAN TOWER CORP NEW
COM
03027X100
35734
361493
SH
DFND
0
0
361493
AMERICAN VANGUARD CORP
COM
030371108
260
22418
SH
SOLE
0
0
22418
AMERICAN WTR WKS CO INC NEW
COM
030420103
54982
1031555
SH
SOLE
0
0
1031555
AMERICAN WTR WKS CO INC NEW
COM
030420103
1783
33451
SH
DFND
0
0
33451
AMERIPRISE FINL INC
COM
03076C106
93869
709782
SH
SOLE
0
0
709782
AMERIPRISE FINL INC
COM
03076C106
3889
29406
SH
DFND
0
0
29406
AMERIS BANCORP
COM
03076K108
50
1967
SH
SOLE
0
0
1967
AMERIS BANCORP
COM
03076K108
222
8675
SH
DFND
0
0
8675
AMERISAFE INC
COM
03071H100
543
12828
SH
SOLE
0
0
12828
AMERISAFE INC
COM
03071H100
601
14190
SH
DFND
0
0
14190
AMERISOURCEBERGEN CORP
COM
03073E105
19463
215874
SH
SOLE
0
0
215874
AMERISOURCEBERGEN CORP
COM
03073E105
12272
136115
SH
DFND
0
0
136115
AMETEK INC NEW
COM
031100100
19201
364838
SH
SOLE
0
0
364838
AMETEK INC NEW
COM
031100100
6503
123554
SH
DFND
0
0
123554
AMGEN INC
COM
031162100
196500
1233597
SH
SOLE
0
0
1233597
AMGEN INC
COM
031162100
73805
463338
SH
DFND
0
0
463338
AMKOR TECHNOLOGY INC
COM
031652100
1360
191575
SH
SOLE
0
0
191575
AMN HEALTHCARE SERVICES INC
COM
001744101
1122
57225
SH
SOLE
0
0
57225
AMN HEALTHCARE SERVICES INC
COM
001744101
164
8375
SH
DFND
0
0
8375
AMPHENOL CORP NEW
CL A
032095101
37701
700634
SH
SOLE
0
0
700634
AMPHENOL CORP NEW
CL A
032095101
11669
216853
SH
DFND
0
0
216853
AMSURG CORP
COM
03232P405
11127
203300
SH
SOLE
0
0
203300
AMSURG CORP
COM
03232P405
291
5315
SH
DFND
0
0
5315
AMTRUST FINL SVCS INC
COM
032359309
5418
96324
SH
SOLE
0
0
96324
AMTRUST FINL SVCS INC
COM
032359309
129
2298
SH
DFND
0
0
2298
ANACOR PHARMACEUTICALS INC
COM
032420101
4043
125370
SH
SOLE
0
0
125370
ANACOR PHARMACEUTICALS INC
COM
032420101
62
1933
SH
DFND
0
0
1933
ANADARKO PETE CORP
COM
032511107
52920
641456
SH
SOLE
0
0
641456
ANADARKO PETE CORP
COM
032511107
9199
111509
SH
DFND
0
0
111509
ANALOG DEVICES INC
COM
032654105
87156
1569820
SH
SOLE
0
0
1569820
ANALOG DEVICES INC
COM
032654105
8935
160932
SH
DFND
0
0
160932
ANALOGIC CORP
COM PAR $0.05
032657207
5110
60397
SH
SOLE
0
0
60397
ANALOGIC CORP
COM PAR $0.05
032657207
3123
36907
SH
DFND
0
0
36907
ANGIES LIST INC
COM
034754101
1253
201153
SH
SOLE
0
0
201153
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1828
210083
SH
SOLE
0
0
210083
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
180
20648
SH
DFND
0
0
20648
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
273305
2433272
SH
SOLE
0
0
2433272
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3754
33419
SH
DFND
0
0
33419
ANI PHARMACEUTICALS INC
COM
00182C103
1744
30925
SH
SOLE
0
0
30925
ANIXTER INTL INC
COM
035290105
5413
61190
SH
SOLE
0
0
61190
ANIXTER INTL INC
COM
035290105
1748
19756
SH
DFND
0
0
19756
ANN INC
COM
035623107
8853
242684
SH
SOLE
0
0
242684
ANN INC
COM
035623107
215
5881
SH
DFND
0
0
5881
ANNALY CAP MGMT INC
COM
035710409
5967
552005
SH
SOLE
0
0
552005
ANNALY CAP MGMT INC
COM
035710409
7218
667709
SH
DFND
0
0
667709
ANSYS INC
COM
03662Q105
49342
601737
SH
SOLE
0
0
601737
ANSYS INC
COM
03662Q105
1692
20630
SH
DFND
0
0
20630
ANTERO RES CORP
COM
03674X106
14630
360514
SH
SOLE
0
0
360514
ANTHEM INC
COM
036752103
73448
584448
SH
SOLE
0
0
584448
ANTHEM INC
COM
036752103
6096
48511
SH
DFND
0
0
48511
AOL INC
COM
00184X105
1
15
SH
SOLE
0
0
15
AON PLC
SHS CL A
G0408V102
67200
708633
SH
SOLE
0
0
708633
AON PLC
SHS CL A
G0408V102
16777
176918
SH
DFND
0
0
176918
APACHE CORP
COM
037411105
33137
528754
SH
SOLE
0
0
528754
APACHE CORP
COM
037411105
1093
17435
SH
DFND
0
0
17435
APARTMENT INVT & MGMT CO
CL A
03748R101
33107
891176
SH
SOLE
0
0
891176
APARTMENT INVT & MGMT CO
CL A
03748R101
543
14603
SH
DFND
0
0
14603
APOLLO COML REAL EST FIN INC
COM
03762U105
2004
122514
SH
SOLE
0
0
122514
APOLLO ED GROUP INC
CL A
037604105
3695
108338
SH
SOLE
0
0
108338
APOLLO INVT CORP
COM
03761U106
2461
331636
SH
SOLE
0
0
331636
APPLE INC
COM
037833100
914961
8289195
SH
SOLE
0
0
8289195
APPLE INC
COM
037833100
149345
1353005
SH
DFND
0
0
1353005
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
104
2291
SH
SOLE
0
0
2291
APPLIED MATLS INC
COM
038222105
94455
3790339
SH
SOLE
0
0
3790339
APPLIED MATLS INC
COM
038222105
8729
350261
SH
DFND
0
0
350261
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
775
118822
SH
SOLE
0
0
118822
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
19
2950
SH
DFND
0
0
2950
APPLIED OPTOELECTRONICS INC
COM
03823U102
20
1791
SH
SOLE
0
0
1791
APTARGROUP INC
COM
038336103
17533
262310
SH
SOLE
0
0
262310
APTARGROUP INC
COM
038336103
2239
33496
SH
DFND
0
0
33496
ARAMARK
COM
03852U106
1807
58020
SH
DFND
0
0
58020
ARCBEST CORP
COM
03937C105
3761
81111
SH
SOLE
0
0
81111
ARCBEST CORP
COM
03937C105
171
3682
SH
DFND
0
0
3682
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1728
156644
SH
SOLE
0
0
156644
ARCH CAP GROUP LTD
ORD
G0450A105
1033
17487
SH
SOLE
0
0
17487
ARCH CAP GROUP LTD
ORD
G0450A105
47
790
SH
DFND
0
0
790
ARCH COAL INC
COM
039380100
4
2067
SH
SOLE
0
0
2067
ARCH COAL INC
COM
039380100
1
352
SH
DFND
0
0
352
ARCHER DANIELS MIDLAND CO
COM
039483102
61161
1176176
SH
SOLE
0
0
1176176
ARCHER DANIELS MIDLAND CO
COM
039483102
4769
91705
SH
DFND
0
0
91705
ARCTIC CAT INC
COM
039670104
12
325
SH
DFND
0
0
325
ARES CAP CORP
COM
04010L103
9362
599959
SH
SOLE
0
0
599959
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
6419
6228000
PRN
SOLE
0
0
6228000
ARGAN INC
COM
04010E109
20
589
SH
DFND
0
0
589
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4264
76873
SH
SOLE
0
0
76873
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2490
44891
SH
DFND
0
0
44891
ARIAD PHARMACEUTICALS INC
COM
04033A100
1
211
SH
DFND
0
0
211
ARISTA NETWORKS INC
COM
040413106
178
2931
SH
SOLE
0
0
2931
ARM HLDGS PLC
SPONSORED ADR
042068106
159621
3447539
SH
SOLE
0
0
3447539
ARM HLDGS PLC
SPONSORED ADR
042068106
74526
1609624
SH
DFND
0
0
1609624
ARMOUR RESIDENTIAL REIT INC
COM
042315101
0
16
SH
SOLE
0
0
16
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
415
8110
SH
SOLE
0
0
8110
ARRIS GROUP INC NEW
COM
04270V106
3884
128637
SH
SOLE
0
0
128637
ARRIS GROUP INC NEW
COM
04270V106
1026
33998
SH
DFND
0
0
33998
ARROW ELECTRS INC
COM
042735100
13382
231161
SH
SOLE
0
0
231161
ARROW ELECTRS INC
COM
042735100
7293
125979
SH
DFND
0
0
125979
ARROWHEAD RESH CORP
COM NEW
042797209
4
492
SH
DFND
0
0
492
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
17385
344052
SH
SOLE
0
0
344052
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1793
35480
SH
DFND
0
0
35480
ARUBA NETWORKS INC
COM
043176106
2320
127632
SH
SOLE
0
0
127632
ARUBA NETWORKS INC
COM
043176106
38
2111
SH
DFND
0
0
2111
ASCENA RETAIL GROUP INC
COM
04351G101
1194
95048
SH
SOLE
0
0
95048
ASCENT CAP GROUP INC
COM SER A
043632108
12
227
SH
SOLE
0
0
227
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1206
115038
SH
SOLE
0
0
115038
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
181
17316
SH
DFND
0
0
17316
ASHFORD INC
COM
044104107
0
1
SH
DFND
0
0
1
ASHLAND INC NEW
COM
044209104
14432
120506
SH
SOLE
0
0
120506
ASHLAND INC NEW
COM
044209104
114
955
SH
DFND
0
0
955
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
127563
1183005
SH
SOLE
0
0
1183005
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1394
12925
SH
DFND
0
0
12925
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1279
29228
SH
SOLE
0
0
29228
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3279
74921
SH
DFND
0
0
74921
ASPEN TECHNOLOGY INC
COM
045327103
5808
165859
SH
SOLE
0
0
165859
ASPEN TECHNOLOGY INC
COM
045327103
251
7164
SH
DFND
0
0
7164
ASSOCIATED BANC CORP
COM
045487105
716
38414
SH
SOLE
0
0
38414
ASSOCIATED BANC CORP
COM
045487105
672
36074
SH
DFND
0
0
36074
ASSURANT INC
COM
04621X108
730
10666
SH
SOLE
0
0
10666
ASSURANT INC
COM
04621X108
2555
37343
SH
DFND
0
0
37343
ASSURED GUARANTY LTD
COM
G0585R106
5403
207882
SH
SOLE
0
0
207882
ASSURED GUARANTY LTD
COM
G0585R106
9800
377071
SH
DFND
0
0
377071
ASTORIA FINL CORP
COM
046265104
9743
729256
SH
SOLE
0
0
729256
ASTORIA FINL CORP
COM
046265104
27
2014
SH
DFND
0
0
2014
ASTRAZENECA PLC
SPONSORED ADR
046353108
193369
2747500
SH
SOLE
0
0
2747500
ASTRAZENECA PLC
SPONSORED ADR
046353108
15165
215472
SH
DFND
0
0
215472
ASTRONICS CORP
COM
046433108
6216
112377
SH
SOLE
0
0
112377
AT&T INC
COM
00206R102
361059
10748999
SH
SOLE
0
0
10748999
AT&T INC
COM
00206R102
38421
1143835
SH
DFND
0
0
1143835
ATHENAHEALTH INC
COM
04685W103
43766
300381
SH
SOLE
0
0
300381
ATHENAHEALTH INC
COM
04685W103
31372
215320
SH
DFND
0
0
215320
ATLANTIC TELE NETWORK INC
COM NEW
049079205
55
818
SH
SOLE
0
0
818
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5455
110655
SH
SOLE
0
0
110655
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2390
48479
SH
DFND
0
0
48479
ATMEL CORP
COM
049513104
7700
917167
SH
SOLE
0
0
917167
ATMEL CORP
COM
049513104
1899
226255
SH
DFND
0
0
226255
ATMOS ENERGY CORP
COM
049560105
1144
20515
SH
SOLE
0
0
20515
ATMOS ENERGY CORP
COM
049560105
1063
19073
SH
DFND
0
0
19073
ATRICURE INC
COM
04963C209
385
19282
SH
SOLE
0
0
19282
ATRICURE INC
COM
04963C209
1160
58135
SH
DFND
0
0
58135
ATRION CORP
COM
049904105
43
126
SH
DFND
0
0
126
ATWOOD OCEANICS INC
COM
050095108
27975
986086
SH
SOLE
0
0
986086
ATWOOD OCEANICS INC
COM
050095108
139
4909
SH
DFND
0
0
4909
AURICO GOLD INC
COM
05155C105
24
7301
SH
SOLE
0
0
7301
AURICO GOLD INC
COM
05155C105
3
942
SH
DFND
0
0
942
AUSPEX PHARMACEUTICALS INC
COM
05211J102
9
172
SH
DFND
0
0
172
AUTODESK INC
COM
052769106
128649
2142003
SH
SOLE
0
0
2142003
AUTODESK INC
COM
052769106
2155
35889
SH
DFND
0
0
35889
AUTOLIV INC
COM
052800109
7956
74976
SH
SOLE
0
0
74976
AUTOLIV INC
COM
052800109
6052
57033
SH
DFND
0
0
57033
AUTOMATIC DATA PROCESSING IN
COM
053015103
450511
5403758
SH
SOLE
0
0
5403758
AUTOMATIC DATA PROCESSING IN
COM
053015103
30277
363170
SH
DFND
0
0
363170
AUTONATION INC
COM
05329W102
4831
79977
SH
SOLE
0
0
79977
AUTOZONE INC
COM
053332102
15691
25345
SH
SOLE
0
0
25345
AUTOZONE INC
COM
053332102
165
266
SH
DFND
0
0
266
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
472
13720
SH
SOLE
0
0
13720
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
102083
1014845
SH
SOLE
0
0
1014845
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
16300
162047
SH
DFND
0
0
162047
AVALONBAY CMNTYS INC
COM
053484101
44265
270914
SH
SOLE
0
0
270914
AVALONBAY CMNTYS INC
COM
053484101
3835
23469
SH
DFND
0
0
23469
AVERY DENNISON CORP
COM
053611109
14286
275367
SH
SOLE
0
0
275367
AVERY DENNISON CORP
COM
053611109
4085
78735
SH
DFND
0
0
78735
AVG TECHNOLOGIES N V
SHS
N07831105
463
23456
SH
SOLE
0
0
23456
AVG TECHNOLOGIES N V
SHS
N07831105
2413
122229
SH
DFND
0
0
122229
AVID TECHNOLOGY INC
COM
05367P100
9
617
SH
DFND
0
0
617
AVIS BUDGET GROUP
COM
053774105
206
3113
SH
SOLE
0
0
3113
AVIS BUDGET GROUP
COM
053774105
1640
24727
SH
DFND
0
0
24727
AVISTA CORP
COM
05379B107
1476
41760
SH
SOLE
0
0
41760
AVISTA CORP
COM
05379B107
1270
35929
SH
DFND
0
0
35929
AVIVA PLC
ADR
05382A104
8719
585189
SH
SOLE
0
0
585189
AVIVA PLC
ADR
05382A104
1109
74429
SH
DFND
0
0
74429
AVNET INC
COM
053807103
14324
332972
SH
SOLE
0
0
332972
AVNET INC
COM
053807103
6260
145511
SH
DFND
0
0
145511
AVON PRODS INC
COM
054303102
1217
129590
SH
SOLE
0
0
129590
AVON PRODS INC
COM
054303102
505
53832
SH
DFND
0
0
53832
AVX CORP NEW
COM
002444107
197
14070
SH
SOLE
0
0
14070
AXALTA COATING SYS LTD
COM
G0750C108
344
13215
SH
SOLE
0
0
13215
AXIALL CORP
COM
05463D100
1685
39681
SH
SOLE
0
0
39681
AXIALL CORP
COM
05463D100
811
19094
SH
DFND
0
0
19094
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
29969
586599
SH
SOLE
0
0
586599
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
203
3980
SH
DFND
0
0
3980
AZZ INC
COM
002474104
8642
184182
SH
SOLE
0
0
184182
AZZ INC
COM
002474104
129
2747
SH
DFND
0
0
2747
B & G FOODS INC NEW
COM
05508R106
56
1858
SH
SOLE
0
0
1858
B & G FOODS INC NEW
COM
05508R106
129
4306
SH
DFND
0
0
4306
B/E AEROSPACE INC
COM
073302101
11750
202512
SH
SOLE
0
0
202512
B/E AEROSPACE INC
COM
073302101
3095
53337
SH
DFND
0
0
53337
BABCOCK & WILCOX CO NEW
COM
05615F102
4967
163916
SH
SOLE
0
0
163916
BABCOCK & WILCOX CO NEW
COM
05615F102
2232
73664
SH
DFND
0
0
73664
BADGER METER INC
COM
056525108
0
1
SH
SOLE
0
0
1
BAIDU INC
SPON ADR REP A
056752108
108591
476339
SH
SOLE
0
0
476339
BAIDU INC
SPON ADR REP A
056752108
61863
271365
SH
DFND
0
0
271365
BAKER HUGHES INC
COM
057224107
11860
211527
SH
SOLE
0
0
211527
BAKER HUGHES INC
COM
057224107
1075
19167
SH
DFND
0
0
19167
BALCHEM CORP
COM
057665200
5602
84067
SH
SOLE
0
0
84067
BALCHEM CORP
COM
057665200
1576
23653
SH
DFND
0
0
23653
BALL CORP
COM
058498106
17879
262270
SH
SOLE
0
0
262270
BALL CORP
COM
058498106
1494
21914
SH
DFND
0
0
21914
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
12990
1383341
SH
SOLE
0
0
1383341
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4259
453594
SH
DFND
0
0
453594
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
51916
3883044
SH
SOLE
0
0
3883044
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5323
398146
SH
DFND
0
0
398146
BANCO DE CHILE
SPONSORED ADR
059520106
51
741
SH
SOLE
0
0
741
BANCO MACRO SA
SPON ADR B
05961W105
2552
58350
SH
SOLE
0
0
58350
BANCO SANTANDER SA
ADR
05964H105
27232
3269108
SH
SOLE
0
0
3269108
BANCO SANTANDER SA
ADR
05964H105
3272
392788
SH
DFND
0
0
392788
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6298
131547
SH
SOLE
0
0
131547
BANCORP INC DEL
COM
05969A105
2721
249851
SH
SOLE
0
0
249851
BANCORP INC DEL
COM
05969A105
7
688
SH
DFND
0
0
688
BANCORPSOUTH INC
COM
059692103
1911
84881
SH
SOLE
0
0
84881
BANCORPSOUTH INC
COM
059692103
429
19045
SH
DFND
0
0
19045
BANK AMER CORP
COM
060505104
83
4658
SH
SOLE
0
0
4658
BANK MONTREAL QUE
COM
063671101
26267
371368
SH
SOLE
0
0
371368
BANK N S HALIFAX
COM
064149107
5904
103434
SH
SOLE
0
0
103434
BANK N S HALIFAX
COM
064149107
28
490
SH
DFND
0
0
490
BANK NEW YORK MELLON CORP
COM
064058100
124394
3066151
SH
SOLE
0
0
3066151
BANK NEW YORK MELLON CORP
COM
064058100
928
22868
SH
DFND
0
0
22868
BANK OF THE OZARKS INC
COM
063904106
7706
203219
SH
SOLE
0
0
203219
BANK OF THE OZARKS INC
COM
063904106
1407
37115
SH
DFND
0
0
37115
BANKRATE INC DEL
COM
06647F102
673
54135
SH
SOLE
0
0
54135
BANKRATE INC DEL
COM
06647F102
275
22147
SH
DFND
0
0
22147
BANKUNITED INC
COM
06652K103
2228
76901
SH
SOLE
0
0
76901
BANKUNITED INC
COM
06652K103
3363
116076
SH
DFND
0
0
116076
BANNER CORP
COM NEW
06652V208
224
5201
SH
SOLE
0
0
5201
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
7345
281623
SH
SOLE
0
0
281623
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
7485
288665
SH
SOLE
0
0
288665
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
7049
273114
SH
SOLE
0
0
273114
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
530
20551
SH
DFND
0
0
20551
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
719
24041
SH
SOLE
0
0
24041
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
6065
237739
SH
SOLE
0
0
237739
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
424
16611
SH
DFND
0
0
16611
BARCLAYS PLC
ADR
06738E204
67565
4501325
SH
SOLE
0
0
4501325
BARCLAYS PLC
ADR
06738E204
5375
358081
SH
DFND
0
0
358081
BARD C R INC
COM
067383109
26015
156133
SH
SOLE
0
0
156133
BARD C R INC
COM
067383109
2270
13624
SH
DFND
0
0
13624
BARNES GROUP INC
COM
067806109
2968
80197
SH
SOLE
0
0
80197
BARNES GROUP INC
COM
067806109
2647
71515
SH
DFND
0
0
71515
BARRACUDA NETWORKS INC
COM
068323104
493
13748
SH
SOLE
0
0
13748
BARRACUDA NETWORKS INC
COM
068323104
172
4792
SH
DFND
0
0
4792
BARRETT BILL CORP
COM
06846N104
1800
158011
SH
SOLE
0
0
158011
BARRETT BILL CORP
COM
06846N104
1404
123281
SH
DFND
0
0
123281
BARRICK GOLD CORP
COM
067901108
30791
2864233
SH
SOLE
0
0
2864233
BARRICK GOLD CORP
COM
067901108
2994
278508
SH
DFND
0
0
278508
BASIC ENERGY SVCS INC NEW
COM
06985P100
45
6391
SH
SOLE
0
0
6391
BASIC ENERGY SVCS INC NEW
COM
06985P100
198
28274
SH
DFND
0
0
28274
BAXTER INTL INC
COM
071813109
221459
3021681
SH
SOLE
0
0
3021681
BAXTER INTL INC
COM
071813109
16994
231869
SH
DFND
0
0
231869
BB&T CORP
COM
054937107
57304
1473493
SH
SOLE
0
0
1473493
BB&T CORP
COM
054937107
7939
204148
SH
DFND
0
0
204148
BBCN BANCORP INC
COM
073295107
7576
526829
SH
SOLE
0
0
526829
BBCN BANCORP INC
COM
073295107
3735
259730
SH
DFND
0
0
259730
BCE INC
COM NEW
05534B760
211064
4602357
SH
SOLE
0
0
4602357
BCE INC
COM NEW
05534B760
35913
783090
SH
DFND
0
0
783090
BEACON ROOFING SUPPLY INC
COM
073685109
5221
187812
SH
SOLE
0
0
187812
BEACON ROOFING SUPPLY INC
COM
073685109
5192
186756
SH
DFND
0
0
186756
BECTON DICKINSON & CO
COM
075887109
6515
46820
SH
SOLE
0
0
46820
BECTON DICKINSON & CO
COM
075887109
155
1116
SH
DFND
0
0
1116
BED BATH & BEYOND INC
COM
075896100
15350
201529
SH
SOLE
0
0
201529
BED BATH & BEYOND INC
COM
075896100
10137
133090
SH
DFND
0
0
133090
BELDEN INC
COM
077454106
7224
91663
SH
SOLE
0
0
91663
BELDEN INC
COM
077454106
4697
59604
SH
DFND
0
0
59604
BELLATRIX EXPLORATION LTD
COM
078314101
11
2910
SH
SOLE
0
0
2910
BELMOND LTD
CL A
G1154H107
2279
184217
SH
SOLE
0
0
184217
BELMOND LTD
CL A
G1154H107
136
11021
SH
DFND
0
0
11021
BEMIS INC
COM
081437105
82
1812
SH
SOLE
0
0
1812
BEMIS INC
COM
081437105
748
16542
SH
DFND
0
0
16542
BENCHMARK ELECTRS INC
COM
08160H101
34
1322
SH
DFND
0
0
1322
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
63
5094
SH
SOLE
0
0
5094
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
4
329
SH
DFND
0
0
329
BERKLEY W R CORP
COM
084423102
19443
379296
SH
SOLE
0
0
379296
BERKLEY W R CORP
COM
084423102
3674
71681
SH
DFND
0
0
71681
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70509
469592
SH
SOLE
0
0
469592
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13791
91851
SH
DFND
0
0
91851
BERKSHIRE HILLS BANCORP INC
COM
084680107
2223
83384
SH
SOLE
0
0
83384
BERKSHIRE HILLS BANCORP INC
COM
084680107
15
564
SH
DFND
0
0
564
BERRY PLASTICS GROUP INC
COM
08579W103
9597
304169
SH
SOLE
0
0
304169
BERRY PLASTICS GROUP INC
COM
08579W103
2274
72071
SH
DFND
0
0
72071
BEST BUY INC
COM
086516101
10904
279732
SH
SOLE
0
0
279732
BEST BUY INC
COM
086516101
4977
127687
SH
DFND
0
0
127687
BHP BILLITON LTD
SPONSORED ADR
088606108
46914
991422
SH
SOLE
0
0
991422
BHP BILLITON LTD
SPONSORED ADR
088606108
4852
102540
SH
DFND
0
0
102540
BHP BILLITON PLC
SPONSORED ADR
05545E209
484
11254
SH
SOLE
0
0
11254
BIG LOTS INC
COM
089302103
7858
196349
SH
SOLE
0
0
196349
BIG LOTS INC
COM
089302103
1006
25134
SH
DFND
0
0
25134
BIO RAD LABS INC
CL A
090572207
31131
258217
SH
SOLE
0
0
258217
BIO RAD LABS INC
CL A
090572207
3447
28593
SH
DFND
0
0
28593
BIO TECHNE CORP
COM
09073M104
9123
98729
SH
SOLE
0
0
98729
BIO TECHNE CORP
COM
09073M104
4463
48297
SH
DFND
0
0
48297
BIOGEN IDEC INC
COM
09062X103
252881
744973
SH
SOLE
0
0
744973
BIOGEN IDEC INC
COM
09062X103
99317
292583
SH
DFND
0
0
292583
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
22339
247118
SH
SOLE
0
0
247118
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
2903
2469000
PRN
SOLE
0
0
2469000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25314
280021
SH
DFND
0
0
280021
BIOMED REALTY TRUST INC
COM
09063H107
13316
618188
SH
SOLE
0
0
618188
BIOMED REALTY TRUST INC
COM
09063H107
1635
75887
SH
DFND
0
0
75887
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1081
33650
SH
SOLE
0
0
33650
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
2364
73569
SH
DFND
0
0
73569
BIOSCRIP INC
COM
09069N108
1677
239899
SH
SOLE
0
0
239899
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
6691
95024
SH
SOLE
0
0
95024
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3917
55627
SH
DFND
0
0
55627
BLACK BOX CORP DEL
COM
091826107
1007
42144
SH
SOLE
0
0
42144
BLACK DIAMOND INC
COM
09202G101
2
243
SH
SOLE
0
0
243
BLACK HILLS CORP
COM
092113109
1827
34447
SH
SOLE
0
0
34447
BLACK HILLS CORP
COM
092113109
1377
25969
SH
DFND
0
0
25969
BLACKBAUD INC
COM
09227Q100
19258
445170
SH
SOLE
0
0
445170
BLACKBAUD INC
COM
09227Q100
3082
71233
SH
DFND
0
0
71233
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
53
1369
SH
SOLE
0
0
1369
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
122
3133
SH
DFND
0
0
3133
BLACKROCK CR ALLCTN INC TR
COM
092508100
0
1
SH
SOLE
0
0
1
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
0
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
467928
1308670
SH
SOLE
0
0
1308670
BLACKROCK INC
COM
09247X101
61747
172690
SH
DFND
0
0
172690
BLOCK H & R INC
COM
093671105
8537
253486
SH
SOLE
0
0
253486
BLOCK H & R INC
COM
093671105
7092
210574
SH
DFND
0
0
210574
BLOOMIN BRANDS INC
COM
094235108
2346
94748
SH
SOLE
0
0
94748
BLOOMIN BRANDS INC
COM
094235108
2205
89043
SH
DFND
0
0
89043
BLOUNT INTL INC NEW
COM
095180105
918
52274
SH
SOLE
0
0
52274
BLOUNT INTL INC NEW
COM
095180105
1273
72468
SH
DFND
0
0
72468
BLUE HILLS BANCORP INC
COM
095573101
1448
106608
SH
SOLE
0
0
106608
BLUE NILE INC
COM
09578R103
986
27395
SH
SOLE
0
0
27395
BLUE NILE INC
COM
09578R103
24
679
SH
DFND
0
0
679
BLUEBIRD BIO INC
COM
09609G100
258
2815
SH
SOLE
0
0
2815
BLUEBIRD BIO INC
COM
09609G100
213
2320
SH
DFND
0
0
2320
BOEING CO
COM
097023105
63064
485183
SH
SOLE
0
0
485183
BOEING CO
COM
097023105
35537
273407
SH
DFND
0
0
273407
BOISE CASCADE CO DEL
COM
09739D100
4540
122215
SH
SOLE
0
0
122215
BOISE CASCADE CO DEL
COM
09739D100
1294
34835
SH
DFND
0
0
34835
BOK FINL CORP
COM NEW
05561Q201
1359
22630
SH
SOLE
0
0
22630
BONANZA CREEK ENERGY INC
COM
097793103
14
584
SH
SOLE
0
0
584
BONANZA CREEK ENERGY INC
COM
097793103
155
6451
SH
DFND
0
0
6451
BOOT BARN HLDGS INC
COM
099406100
14
782
SH
SOLE
0
0
782
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12924
487142
SH
SOLE
0
0
487142
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1165
43898
SH
DFND
0
0
43898
BORGWARNER INC
COM
099724106
60602
1102860
SH
SOLE
0
0
1102860
BORGWARNER INC
COM
099724106
4532
82474
SH
DFND
0
0
82474
BOSTON BEER INC
CL A
100557107
8382
28949
SH
SOLE
0
0
28949
BOSTON BEER INC
CL A
100557107
388
1340
SH
DFND
0
0
1340
BOSTON PROPERTIES INC
COM
101121101
51347
398995
SH
SOLE
0
0
398995
BOSTON PROPERTIES INC
COM
101121101
10344
80379
SH
DFND
0
0
80379
BOSTON SCIENTIFIC CORP
COM
101137107
11224
847104
SH
SOLE
0
0
847104
BOSTON SCIENTIFIC CORP
COM
101137107
3458
260954
SH
DFND
0
0
260954
BOTTOMLINE TECH DEL INC
COM
101388106
547
21631
SH
SOLE
0
0
21631
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
2569
2424000
PRN
SOLE
0
0
2424000
BOTTOMLINE TECH DEL INC
COM
101388106
434
17175
SH
DFND
0
0
17175
BP PLC
SPONSORED ADR
055622104
201976
5298414
SH
SOLE
0
0
5298414
BP PLC
SPONSORED ADR
055622104
20963
549919
SH
DFND
0
0
549919
BPZ RESOURCES INC
COM
055639108
0
1361
SH
DFND
0
0
1361
BRADY CORP
CL A
104674106
423
15462
SH
SOLE
0
0
15462
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13921
871167
SH
SOLE
0
0
871167
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
570
35687
SH
DFND
0
0
35687
BRF SA
SPONSORED ADR
10552T107
9405
402774
SH
SOLE
0
0
402774
BRF SA
SPONSORED ADR
10552T107
2193
93939
SH
DFND
0
0
93939
BRIDGE CAP HLDGS
COM
108030107
63
2825
SH
SOLE
0
0
2825
BRIDGE CAP HLDGS
COM
108030107
281
12534
SH
DFND
0
0
12534
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
337
7174
SH
SOLE
0
0
7174
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
982
20882
SH
DFND
0
0
20882
BRIGHTCOVE INC
COM
10921T101
2193
281869
SH
SOLE
0
0
281869
BRINKER INTL INC
COM
109641100
7933
135166
SH
SOLE
0
0
135166
BRINKER INTL INC
COM
109641100
1
16
SH
DFND
0
0
16
BRINKS CO
COM
109696104
1382
56601
SH
SOLE
0
0
56601
BRINKS CO
COM
109696104
2143
87799
SH
DFND
0
0
87799
BRISTOL MYERS SQUIBB CO
COM
110122108
334661
5669330
SH
SOLE
0
0
5669330
BRISTOL MYERS SQUIBB CO
COM
110122108
60914
1031919
SH
DFND
0
0
1031919
BRISTOW GROUP INC
COM
110394103
5581
84838
SH
SOLE
0
0
84838
BRISTOW GROUP INC
COM
110394103
2751
41811
SH
DFND
0
0
41811
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
79789
740025
SH
SOLE
0
0
740025
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6641
61596
SH
DFND
0
0
61596
BRIXMOR PPTY GROUP INC
COM
11120U105
8884
357645
SH
SOLE
0
0
357645
BRIXMOR PPTY GROUP INC
COM
11120U105
127
5097
SH
DFND
0
0
5097
BROADCOM CORP
CL A
111320107
68895
1590012
SH
SOLE
0
0
1590012
BROADCOM CORP
CL A
111320107
8198
189206
SH
DFND
0
0
189206
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13735
297428
SH
SOLE
0
0
297428
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
960
20796
SH
DFND
0
0
20796
BROADSOFT INC
COM
11133B409
323
11125
SH
SOLE
0
0
11125
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
25923
2189474
SH
SOLE
0
0
2189474
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5150
434970
SH
DFND
0
0
434970
BROOKDALE SR LIVING INC
COM
112463104
6692
182504
SH
SOLE
0
0
182504
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
625
459000
PRN
SOLE
0
0
459000
BROOKDALE SR LIVING INC
COM
112463104
5
135
SH
DFND
0
0
135
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20323
405415
SH
SOLE
0
0
405415
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
414
8267
SH
DFND
0
0
8267
BROWN & BROWN INC
COM
115236101
4683
142303
SH
SOLE
0
0
142303
BROWN & BROWN INC
COM
115236101
399
12133
SH
DFND
0
0
12133
BROWN FORMAN CORP
CL B
115637209
290
3304
SH
SOLE
0
0
3304
BROWN SHOE INC NEW
COM
115736100
3712
115473
SH
SOLE
0
0
115473
BROWN SHOE INC NEW
COM
115736100
1127
35067
SH
DFND
0
0
35067
BRUKER CORP
COM
116794108
15116
770427
SH
SOLE
0
0
770427
BRUKER CORP
COM
116794108
2120
108030
SH
DFND
0
0
108030
BRUNSWICK CORP
COM
117043109
10264
200228
SH
SOLE
0
0
200228
BRUNSWICK CORP
COM
117043109
5553
108333
SH
DFND
0
0
108333
BRYN MAWR BK CORP
COM
117665109
18
575
SH
SOLE
0
0
575
BRYN MAWR BK CORP
COM
117665109
36
1141
SH
DFND
0
0
1141
BT GROUP PLC
ADR
05577E101
13314
214770
SH
SOLE
0
0
214770
BT GROUP PLC
ADR
05577E101
3403
54902
SH
DFND
0
0
54902
BUCKLE INC
COM
118440106
2167
41254
SH
SOLE
0
0
41254
BUCKLE INC
COM
118440106
3410
64928
SH
DFND
0
0
64928
BUFFALO WILD WINGS INC
COM
119848109
15693
86999
SH
SOLE
0
0
86999
BUFFALO WILD WINGS INC
COM
119848109
349
1937
SH
DFND
0
0
1937
BUNGE LIMITED
COM
G16962105
6771
74485
SH
SOLE
0
0
74485
BUNGE LIMITED
COM
G16962105
437
4806
SH
DFND
0
0
4806
BURLINGTON STORES INC
COM
122017106
2380
50366
SH
SOLE
0
0
50366
BURLINGTON STORES INC
COM
122017106
254
5384
SH
DFND
0
0
5384
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
159281
2126865
SH
SOLE
0
0
2126865
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3579
47784
SH
DFND
0
0
47784
C&J ENERGY SVCS INC
COM
12467B304
450
34099
SH
SOLE
0
0
34099
CA INC
COM
12673P105
83124
2729857
SH
SOLE
0
0
2729857
CA INC
COM
12673P105
2428
79748
SH
DFND
0
0
79748
CABELAS INC
COM
126804301
19832
376251
SH
SOLE
0
0
376251
CABELAS INC
COM
126804301
1265
23997
SH
DFND
0
0
23997
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
21527
1042993
SH
SOLE
0
0
1042993
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1893
91737
SH
DFND
0
0
91737
CABOT CORP
COM
127055101
8719
198799
SH
SOLE
0
0
198799
CABOT CORP
COM
127055101
219
4986
SH
DFND
0
0
4986
CABOT MICROELECTRONICS CORP
COM
12709P103
5383
113761
SH
SOLE
0
0
113761
CABOT MICROELECTRONICS CORP
COM
12709P103
2646
55923
SH
DFND
0
0
55923
CABOT OIL & GAS CORP
COM
127097103
43445
1467240
SH
SOLE
0
0
1467240
CABOT OIL & GAS CORP
COM
127097103
55181
1863609
SH
DFND
0
0
1863609
CACI INTL INC
CL A
127190304
9116
105774
SH
SOLE
0
0
105774
CADENCE DESIGN SYSTEM INC
COM
127387108
12344
650706
SH
SOLE
0
0
650706
CADENCE DESIGN SYSTEM INC
NOTE 2.625% 6/0
127387AJ7
1824
727000
PRN
SOLE
0
0
727000
CADENCE DESIGN SYSTEM INC
COM
127387108
2023
106634
SH
DFND
0
0
106634
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
3328
55632
SH
SOLE
27723
0
27909
CAI INTERNATIONAL INC
COM
12477X106
1272
54833
SH
SOLE
0
0
54833
CAI INTERNATIONAL INC
COM
12477X106
27
1160
SH
DFND
0
0
1160
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
0
1
SH
SOLE
0
0
1
CALAMP CORP
COM
128126109
368
20097
SH
SOLE
0
0
20097
CALAMP CORP
COM
128126109
239
13043
SH
DFND
0
0
13043
CALAVO GROWERS INC
COM
128246105
31
658
SH
SOLE
0
0
658
CALGON CARBON CORP
COM
129603106
1821
87620
SH
SOLE
0
0
87620
CALGON CARBON CORP
COM
129603106
2358
113480
SH
DFND
0
0
113480
CALIFORNIA RES CORP
COM
13057Q107
2449
444549
SH
SOLE
0
0
444549
CALIFORNIA RES CORP
COM
13057Q107
27
4936
SH
DFND
0
0
4936
CALIFORNIA WTR SVC GROUP
COM
130788102
2842
115472
SH
SOLE
0
0
115472
CALLAWAY GOLF CO
COM
131193104
18
2364
SH
DFND
0
0
2364
CALLIDUS SOFTWARE INC
COM
13123E500
123
7536
SH
SOLE
0
0
7536
CALLIDUS SOFTWARE INC
COM
13123E500
565
34624
SH
DFND
0
0
34624
CALPINE CORP
COM NEW
131347304
11781
532353
SH
SOLE
0
0
532353
CALPINE CORP
COM NEW
131347304
409
18488
SH
DFND
0
0
18488
CAMBREX CORP
COM
132011107
608
28118
SH
SOLE
0
0
28118
CAMBREX CORP
COM
132011107
464
21473
SH
DFND
0
0
21473
CAMDEN PPTY TR
SH BEN INT
133131102
8683
117588
SH
SOLE
0
0
117588
CAMDEN PPTY TR
SH BEN INT
133131102
1408
19063
SH
DFND
0
0
19063
CAMECO CORP
COM
13321L108
13489
821991
SH
SOLE
0
0
821991
CAMECO CORP
COM
13321L108
445
27137
SH
DFND
0
0
27137
CAMERON INTERNATIONAL CORP
COM
13342B105
15144
303190
SH
SOLE
0
0
303190
CAMERON INTERNATIONAL CORP
COM
13342B105
2509
50236
SH
DFND
0
0
50236
CAMPBELL SOUP CO
COM
134429109
6231
141621
SH
SOLE
0
0
141621
CAMPUS CREST CMNTYS INC
COM
13466Y105
33
4451
SH
SOLE
0
0
4451
CAMPUS CREST CMNTYS INC
COM
13466Y105
6
762
SH
DFND
0
0
762
CANADIAN NAT RES LTD
COM
136385101
44322
1435286
SH
SOLE
0
0
1435286
CANADIAN NAT RES LTD
COM
136385101
2928
94827
SH
DFND
0
0
94827
CANADIAN NATL RY CO
COM
136375102
33331
483688
SH
SOLE
0
0
483688
CANADIAN NATL RY CO
COM
136375102
4818
69911
SH
DFND
0
0
69911
CANADIAN PAC RY LTD
COM
13645T100
139957
726335
SH
SOLE
0
0
726335
CANADIAN PAC RY LTD
COM
13645T100
17787
92308
SH
DFND
0
0
92308
CANON INC
SPONSORED ADR
138006309
12502
394881
SH
SOLE
0
0
394881
CANON INC
SPONSORED ADR
138006309
3941
124473
SH
DFND
0
0
124473
CANTEL MEDICAL CORP
COM
138098108
2016
46612
SH
SOLE
0
0
46612
CANTEL MEDICAL CORP
COM
138098108
770
17788
SH
DFND
0
0
17788
CAPELLA EDUCATION COMPANY
COM
139594105
69
902
SH
SOLE
0
0
902
CAPELLA EDUCATION COMPANY
COM
139594105
6
79
SH
DFND
0
0
79
CAPITAL BK FINL CORP
CL A COM
139794101
2659
99208
SH
SOLE
0
0
99208
CAPITAL ONE FINL CORP
COM
14040H105
63568
770051
SH
SOLE
0
0
770051
CAPITAL ONE FINL CORP
COM
14040H105
7396
89596
SH
DFND
0
0
89596
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1595
129849
SH
SOLE
0
0
129849
CARBO CERAMICS INC
COM
140781105
4817
120284
SH
SOLE
0
0
120284
CARDINAL FINL CORP
COM
14149F109
100
5054
SH
SOLE
0
0
5054
CARDINAL FINL CORP
COM
14149F109
3
172
SH
DFND
0
0
172
CARDINAL HEALTH INC
COM
14149Y108
101221
1253816
SH
SOLE
0
0
1253816
CARDINAL HEALTH INC
COM
14149Y108
9354
115871
SH
DFND
0
0
115871
CARDTRONICS INC
COM
14161H108
10772
279215
SH
SOLE
0
0
279215
CARDTRONICS INC
COM
14161H108
6360
164858
SH
DFND
0
0
164858
CAREFUSION CORP
COM
14170T101
6017
101399
SH
SOLE
0
0
101399
CAREFUSION CORP
COM
14170T101
5944
100165
SH
DFND
0
0
100165
CARLISLE COS INC
COM
142339100
23372
258999
SH
SOLE
0
0
258999
CARLISLE COS INC
COM
142339100
4765
52805
SH
DFND
0
0
52805
CARMAX INC
COM
143130102
28250
424305
SH
SOLE
0
0
424305
CARMAX INC
COM
143130102
148
2226
SH
DFND
0
0
2226
CARMIKE CINEMAS INC
COM
143436400
62
2346
SH
SOLE
0
0
2346
CARMIKE CINEMAS INC
COM
143436400
324
12345
SH
DFND
0
0
12345
CARNIVAL CORP
PAIRED CTF
143658300
267137
5893159
SH
SOLE
0
0
5893159
CARNIVAL CORP
PAIRED CTF
143658300
368
8126
SH
DFND
0
0
8126
CARNIVAL PLC
ADR
14365C103
7427
165075
SH
SOLE
0
0
165075
CARNIVAL PLC
ADR
14365C103
1055
23456
SH
DFND
0
0
23456
CARPENTER TECHNOLOGY CORP
COM
144285103
13268
269396
SH
SOLE
0
0
269396
CARPENTER TECHNOLOGY CORP
COM
144285103
446
9056
SH
DFND
0
0
9056
CARRIZO OIL & GAS INC
COM
144577103
8687
208833
SH
SOLE
0
0
208833
CARRIZO OIL & GAS INC
COM
144577103
4000
96146
SH
DFND
0
0
96146
CARTER INC
COM
146229109
5352
61294
SH
SOLE
0
0
61294
CARTER INC
COM
146229109
1201
13760
SH
DFND
0
0
13760
CASEYS GEN STORES INC
COM
147528103
17793
197000
SH
SOLE
0
0
197000
CASEYS GEN STORES INC
COM
147528103
7141
79064
SH
DFND
0
0
79064
CASH AMER INTL INC
COM
14754D100
7320
323606
SH
SOLE
0
0
323606
CASH AMER INTL INC
COM
14754D100
23
1023
SH
DFND
0
0
1023
CASS INFORMATION SYS INC
COM
14808P109
2356
44244
SH
SOLE
0
0
44244
CASS INFORMATION SYS INC
COM
14808P109
2184
41012
SH
DFND
0
0
41012
CATALENT INC
COM
148806102
6990
250734
SH
SOLE
0
0
250734
CATALENT INC
COM
148806102
74
2654
SH
DFND
0
0
2654
CATAMARAN CORP
COM
148887102
18773
362756
SH
SOLE
0
0
362756
CATAMARAN CORP
COM
148887102
4262
82360
SH
DFND
0
0
82360
CATERPILLAR INC DEL
COM
149123101
142248
1554116
SH
SOLE
0
0
1554116
CATERPILLAR INC DEL
COM
149123101
7011
76601
SH
DFND
0
0
76601
CATHAY GEN BANCORP
COM
149150104
570
22283
SH
SOLE
0
0
22283
CATHAY GEN BANCORP
COM
149150104
3007
117503
SH
DFND
0
0
117503
CAVCO INDS INC DEL
COM
149568107
107
1348
SH
SOLE
0
0
1348
CAVIUM INC
COM
14964U108
15690
253804
SH
SOLE
0
0
253804
CAVIUM INC
COM
14964U108
3675
59439
SH
DFND
0
0
59439
CBL & ASSOC PPTYS INC
COM
124830100
8535
439499
SH
SOLE
0
0
439499
CBL & ASSOC PPTYS INC
COM
124830100
271
13936
SH
DFND
0
0
13936
CBOE HLDGS INC
COM
12503M108
31475
496294
SH
SOLE
0
0
496294
CBOE HLDGS INC
COM
12503M108
924
14569
SH
DFND
0
0
14569
CBRE GROUP INC
CL A
12504L109
37984
1109027
SH
SOLE
0
0
1109027
CBRE GROUP INC
CL A
12504L109
11866
346451
SH
DFND
0
0
346451
CBS CORP NEW
CL B
124857202
50474
912067
SH
SOLE
0
0
912067
CBS CORP NEW
CL B
124857202
9256
167264
SH
DFND
0
0
167264
CDK GLOBAL INC
COM
12508E101
2785
68329
SH
SOLE
0
0
68329
CDK GLOBAL INC
COM
12508E101
4189
102782
SH
DFND
0
0
102782
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1498
17432
SH
SOLE
0
0
17432
CDW CORP
COM
12514G108
3270
92964
SH
SOLE
0
0
92964
CDW CORP
COM
12514G108
1622
46124
SH
DFND
0
0
46124
CECO ENVIRONMENTAL CORP
COM
125141101
195
12552
SH
SOLE
0
0
12552
CELADON GROUP INC
COM
150838100
204
8970
SH
SOLE
0
0
8970
CELANESE CORP DEL
COM SER A
150870103
3519
58686
SH
SOLE
0
0
58686
CELGENE CORP
COM
151020104
381350
3409174
SH
SOLE
0
0
3409174
CELGENE CORP
COM
151020104
136947
1224274
SH
DFND
0
0
1224274
CELLADON CORP
COM
15117E107
4230
216608
SH
SOLE
0
0
216608
CELLADON CORP
COM
15117E107
66
3400
SH
DFND
0
0
3400
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
834
45692
SH
SOLE
0
0
45692
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
132
7222
SH
DFND
0
0
7222
CEMEX SAB DE CV
SPON ADR NEW
151290889
12848
1260819
SH
SOLE
0
0
1260819
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
282
234000
PRN
SOLE
0
0
234000
CENOVUS ENERGY INC
COM
15135U109
19759
958237
SH
SOLE
0
0
958237
CENOVUS ENERGY INC
COM
15135U109
2188
106128
SH
DFND
0
0
106128
CENTENE CORP DEL
COM
15135B101
54938
529017
SH
SOLE
0
0
529017
CENTENE CORP DEL
COM
15135B101
5585
53776
SH
DFND
0
0
53776
CENTERPOINT ENERGY INC
COM
15189T107
2209
94287
SH
SOLE
0
0
94287
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
100
10459
SH
SOLE
0
0
10459
CENTURY ALUM CO
COM
156431108
2061
84480
SH
SOLE
0
0
84480
CENTURY CASINOS INC
COM
156492100
85
16929
SH
SOLE
0
0
16929
CENTURY CMNTYS INC
COM
156504300
12
679
SH
DFND
0
0
679
CENTURYLINK INC
COM
156700106
26891
679421
SH
SOLE
0
0
679421
CENTURYLINK INC
COM
156700106
5175
130750
SH
DFND
0
0
130750
CEPHEID
COM
15670R107
17995
332377
SH
SOLE
0
0
332377
CEPHEID
COM
15670R107
9194
169823
SH
DFND
0
0
169823
CERNER CORP
COM
156782104
73524
1137083
SH
SOLE
0
0
1137083
CERNER CORP
COM
156782104
49279
762124
SH
DFND
0
0
762124
CEVA INC
COM
157210105
244
13425
SH
SOLE
0
0
13425
CEVA INC
COM
157210105
717
39526
SH
DFND
0
0
39526
CF INDS HLDGS INC
COM
125269100
17316
63536
SH
SOLE
0
0
63536
CHANGYOU COM LTD
ADS REP CL A
15911M107
720
26300
SH
SOLE
0
0
26300
CHANNELADVISOR CORP
COM
159179100
493
22863
SH
SOLE
0
0
22863
CHANNELADVISOR CORP
COM
159179100
1030
47740
SH
DFND
0
0
47740
CHARLES RIV LABS INTL INC
COM
159864107
3767
59192
SH
SOLE
0
0
59192
CHARLES RIV LABS INTL INC
COM
159864107
5
75
SH
DFND
0
0
75
CHART INDS INC
COM PAR $0.01
16115Q308
3168
92632
SH
SOLE
0
0
92632
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
1814
1896000
PRN
SOLE
0
0
1896000
CHART INDS INC
COM PAR $0.01
16115Q308
34
999
SH
DFND
0
0
999
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
420
2520
SH
SOLE
0
0
2520
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
213
1276
SH
DFND
0
0
1276
CHATHAM LODGING TR
COM
16208T102
6784
234170
SH
SOLE
0
0
234170
CHATHAM LODGING TR
COM
16208T102
604
20861
SH
DFND
0
0
20861
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
91591
1165722
SH
SOLE
0
0
1165722
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12606
160440
SH
DFND
0
0
160440
CHECKPOINT SYS INC
COM
162825103
642
46734
SH
SOLE
0
0
46734
CHEESECAKE FACTORY INC
COM
163072101
3597
71492
SH
SOLE
0
0
71492
CHEESECAKE FACTORY INC
COM
163072101
2012
39999
SH
DFND
0
0
39999
CHEMED CORP NEW
COM
16359R103
7659
72485
SH
SOLE
0
0
72485
CHEMED CORP NEW
COM
16359R103
2626
24847
SH
DFND
0
0
24847
CHEMICAL FINL CORP
COM
163731102
775
25310
SH
SOLE
0
0
25310
CHEMICAL FINL CORP
COM
163731102
117
3810
SH
DFND
0
0
3810
CHEMTURA CORP
COM NEW
163893209
2757
111476
SH
SOLE
0
0
111476
CHEMTURA CORP
COM NEW
163893209
1158
46844
SH
DFND
0
0
46844
CHENIERE ENERGY INC
COM NEW
16411R208
5109
72573
SH
SOLE
0
0
72573
CHENIERE ENERGY INC
COM NEW
16411R208
306
4347
SH
DFND
0
0
4347
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
382
16945
SH
SOLE
0
0
16945
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1
63
SH
DFND
0
0
63
CHESAPEAKE ENERGY CORP
COM
165167107
6778
346353
SH
SOLE
0
0
346353
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
1871
20583
SH
SOLE
0
0
20583
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
2157
2508000
PRN
SOLE
0
0
2508000
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1295
1726000
PRN
SOLE
0
0
1726000
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
345
462000
PRN
SOLE
0
0
462000
CHESAPEAKE ENERGY CORP
COM
165167107
589
30107
SH
DFND
0
0
30107
CHESAPEAKE LODGING TR
SH BEN INT
165240102
8579
230554
SH
SOLE
0
0
230554
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1701
45704
SH
DFND
0
0
45704
CHEVRON CORP NEW
COM
166764100
528530
4711450
SH
SOLE
0
0
4711450
CHEVRON CORP NEW
COM
166764100
96794
862849
SH
DFND
0
0
862849
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2739
65249
SH
SOLE
0
0
65249
CHICAGO BRIDGE & IRON CO N V
COM
167250109
377
8989
SH
DFND
0
0
8989
CHICOS FAS INC
COM
168615102
2569
158454
SH
SOLE
0
0
158454
CHILDRENS PL INC
COM
168905107
2960
51938
SH
SOLE
0
0
51938
CHILDRENS PL INC
COM
168905107
2223
38994
SH
DFND
0
0
38994
CHIMERA INVT CORP
COM
16934Q109
1457
458262
SH
SOLE
0
0
458262
CHIMERIX INC
COM
16934W106
3503
87019
SH
SOLE
0
0
87019
CHIMERIX INC
COM
16934W106
48
1197
SH
DFND
0
0
1197
CHINA BIOLOGIC PRODS INC
COM
16938C106
2071
30811
SH
SOLE
0
0
30811
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
62565
1063664
SH
SOLE
0
0
1063664
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6781
115283
SH
DFND
0
0
115283
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
22790
281326
SH
SOLE
0
0
281326
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
12800
951645
SH
SOLE
0
0
951645
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62448
91230
SH
SOLE
0
0
91230
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22927
33494
SH
DFND
0
0
33494
CHOICE HOTELS INTL INC
COM
169905106
4583
81806
SH
SOLE
0
0
81806
CHOICE HOTELS INTL INC
COM
169905106
879
15686
SH
DFND
0
0
15686
CHRISTOPHER & BANKS CORP
COM
171046105
29
5130
SH
SOLE
0
0
5130
CHUBB CORP
COM
171232101
41898
404930
SH
SOLE
0
0
404930
CHUBB CORP
COM
171232101
35007
338333
SH
DFND
0
0
338333
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
761
25866
SH
SOLE
0
0
25866
CHURCH & DWIGHT INC
COM
171340102
18068
229264
SH
SOLE
0
0
229264
CHURCH & DWIGHT INC
COM
171340102
1683
21354
SH
DFND
0
0
21354
CHUYS HLDGS INC
COM
171604101
1948
99033
SH
SOLE
0
0
99033
CHUYS HLDGS INC
COM
171604101
32
1631
SH
DFND
0
0
1631
CIENA CORP
COM NEW
171779309
8299
427564
SH
SOLE
0
0
427564
CIENA CORP
NOTE 0.875% 6/1
171779AE1
3308
3339000
PRN
SOLE
0
0
3339000
CIENA CORP
DEBT 4.000%12/1
171779AK7
578
466000
PRN
SOLE
0
0
466000
CIENA CORP
COM NEW
171779309
3463
178426
SH
DFND
0
0
178426
CIGNA CORPORATION
COM
125509109
27771
269860
SH
SOLE
0
0
269860
CIGNA CORPORATION
COM
125509109
11699
113679
SH
DFND
0
0
113679
CIMAREX ENERGY CO
COM
171798101
5505
51936
SH
SOLE
0
0
51936
CIMAREX ENERGY CO
COM
171798101
285
2686
SH
DFND
0
0
2686
CIMPRESS N V
SHS EURO
N20146101
11501
153673
SH
SOLE
0
0
153673
CIMPRESS N V
SHS EURO
N20146101
3070
41015
SH
DFND
0
0
41015
CINCINNATI BELL INC NEW
COM
171871106
24
7389
SH
SOLE
0
0
7389
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
794
16127
SH
SOLE
0
0
16127
CINCINNATI FINL CORP
COM
172062101
196395
3789208
SH
SOLE
0
0
3789208
CINEMARK HOLDINGS INC
COM
17243V102
6715
188734
SH
SOLE
0
0
188734
CINEMARK HOLDINGS INC
COM
17243V102
2795
78544
SH
DFND
0
0
78544
CINTAS CORP
COM
172908105
805
10263
SH
SOLE
0
0
10263
CINTAS CORP
COM
172908105
253
3225
SH
DFND
0
0
3225
CIRCOR INTL INC
COM
17273K109
1410
23387
SH
SOLE
0
0
23387
CISCO SYS INC
COM
17275R102
662177
23806478
SH
SOLE
0
0
23806478
CISCO SYS INC
COM
17275R102
85328
3067696
SH
DFND
0
0
3067696
CIT GROUP INC
COM NEW
125581801
79541
1663004
SH
SOLE
0
0
1663004
CIT GROUP INC
COM NEW
125581801
2385
49864
SH
DFND
0
0
49864
CITIGROUP INC
COM NEW
172967424
363903
6725246
SH
SOLE
0
0
6725246
CITIGROUP INC
COM NEW
172967424
33711
623000
SH
DFND
0
0
623000
CITIZENS FINL GROUP INC
COM
174610105
15029
604559
SH
SOLE
0
0
604559
CITRIX SYS INC
COM
177376100
27006
423298
SH
SOLE
0
0
423298
CITRIX SYS INC
COM
177376100
3033
47547
SH
DFND
0
0
47547
CITY HLDG CO
COM
177835105
63
1353
SH
SOLE
0
0
1353
CITY NATL CORP
COM
178566105
22708
281004
SH
SOLE
0
0
281004
CITY NATL CORP
COM
178566105
1974
24432
SH
DFND
0
0
24432
CIVEO CORP
COM
178787107
671
163224
SH
SOLE
0
0
163224
CLARCOR INC
COM
179895107
20063
301068
SH
SOLE
0
0
301068
CLARCOR INC
COM
179895107
5684
85296
SH
DFND
0
0
85296
CLEAN ENERGY FUELS CORP
COM
184499101
13
2645
SH
SOLE
0
0
2645
CLEAN HARBORS INC
COM
184496107
3283
68323
SH
SOLE
0
0
68323
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
670
63290
SH
SOLE
0
0
63290
CLEARWATER PAPER CORP
COM
18538R103
1703
24838
SH
SOLE
0
0
24838
CLEARWATER PAPER CORP
COM
18538R103
46
678
SH
DFND
0
0
678
CLECO CORP NEW
COM
12561W105
3050
55930
SH
SOLE
0
0
55930
CLECO CORP NEW
COM
12561W105
3827
70168
SH
DFND
0
0
70168
CLIFTON BANCORP INC
COM
186873105
27
2021
SH
SOLE
0
0
2021
CLOROX CO DEL
COM
189054109
968
9293
SH
SOLE
0
0
9293
CLOROX CO DEL
COM
189054109
429
4118
SH
DFND
0
0
4118
CLOUD PEAK ENERGY INC
COM
18911Q102
1223
133263
SH
SOLE
0
0
133263
CLOVIS ONCOLOGY INC
COM
189464100
30
538
SH
SOLE
0
0
538
CLOVIS ONCOLOGY INC
COM
189464100
1086
19389
SH
DFND
0
0
19389
CME GROUP INC
COM
12572Q105
61984
699194
SH
SOLE
0
0
699194
CME GROUP INC
COM
12572Q105
34578
390050
SH
DFND
0
0
390050
CMS ENERGY CORP
COM
125896100
4735
136257
SH
SOLE
0
0
136257
CMS ENERGY CORP
COM
125896100
13553
390003
SH
DFND
0
0
390003
CNA FINL CORP
COM
126117100
991
25596
SH
SOLE
0
0
25596
CNH INDL N V
SHS
N20944109
7126
884113
SH
SOLE
0
0
884113
CNO FINL GROUP INC
COM
12621E103
12091
702158
SH
SOLE
0
0
702158
CNO FINL GROUP INC
COM
12621E103
1510
87664
SH
DFND
0
0
87664
CNOOC LTD
SPONSORED ADR
126132109
43984
324751
SH
SOLE
0
0
324751
CNOOC LTD
SPONSORED ADR
126132109
16291
120284
SH
DFND
0
0
120284
COACH INC
COM
189754104
879
23414
SH
SOLE
0
0
23414
COACH INC
COM
189754104
334
8896
SH
DFND
0
0
8896
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
403
668000
PRN
SOLE
0
0
668000
COBIZ FINANCIAL INC
COM
190897108
65
4988
SH
SOLE
0
0
4988
COCA COLA CO
COM
191216100
402319
9529115
SH
SOLE
0
0
9529115
COCA COLA CO
COM
191216100
13283
314615
SH
DFND
0
0
314615
COCA COLA ENTERPRISES INC NE
COM
19122T109
5839
132050
SH
SOLE
0
0
132050
COCA COLA ENTERPRISES INC NE
COM
19122T109
7657
173152
SH
DFND
0
0
173152
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1948
55035
SH
SOLE
0
0
55035
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28
802
SH
DFND
0
0
802
COGNEX CORP
COM
192422103
8833
213718
SH
SOLE
0
0
213718
COGNEX CORP
COM
192422103
4072
98531
SH
DFND
0
0
98531
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
39560
751242
SH
SOLE
0
0
751242
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
51815
983953
SH
DFND
0
0
983953
COHEN & STEERS INC
COM
19247A100
1091
25927
SH
SOLE
0
0
25927
COHEN & STEERS INC
COM
19247A100
1201
28551
SH
DFND
0
0
28551
COHERENT INC
COM
192479103
12038
198262
SH
SOLE
0
0
198262
COHERENT INC
COM
192479103
227
3740
SH
DFND
0
0
3740
COLFAX CORP
COM
194014106
13318
258248
SH
SOLE
0
0
258248
COLFAX CORP
COM
194014106
1034
20056
SH
DFND
0
0
20056
COLGATE PALMOLIVE CO
COM
194162103
98590
1424915
SH
SOLE
0
0
1424915
COLGATE PALMOLIVE CO
COM
194162103
14367
207643
SH
DFND
0
0
207643
COLONY FINL INC
COM
19624R106
5827
244617
SH
SOLE
0
0
244617
COLONY FINL INC
COM
19624R106
340
14276
SH
DFND
0
0
14276
COLUMBIA BKG SYS INC
COM
197236102
2009
72781
SH
SOLE
0
0
72781
COLUMBIA PPTY TR INC
COM NEW
198287203
2
63
SH
SOLE
0
0
63
COLUMBIA SPORTSWEAR CO
COM
198516106
12212
274182
SH
SOLE
0
0
274182
COLUMBIA SPORTSWEAR CO
COM
198516106
1151
25843
SH
DFND
0
0
25843
COLUMBUS MCKINNON CORP N Y
COM
199333105
73
2612
SH
SOLE
0
0
2612
COMCAST CORP NEW
CL A
20030N101
395225
6813050
SH
SOLE
0
0
6813050
COMCAST CORP NEW
CL A SPL
20030N200
182806
3175637
SH
SOLE
0
0
3175637
COMCAST CORP NEW
CL A
20030N101
86964
1499121
SH
DFND
0
0
1499121
COMCAST CORP NEW
CL A SPL
20030N200
20348
353479
SH
DFND
0
0
353479
COMERICA INC
COM
200340107
42758
912862
SH
SOLE
0
0
912862
COMERICA INC
COM
200340107
2010
42908
SH
DFND
0
0
42908
COMFORT SYS USA INC
COM
199908104
197
11504
SH
SOLE
0
0
11504
COMMERCE BANCSHARES INC
COM
200525103
0
2
SH
SOLE
0
0
2
COMMERCIAL METALS CO
COM
201723103
5041
309461
SH
SOLE
0
0
309461
COMMSCOPE HLDG CO INC
COM
20337X109
8287
362992
SH
SOLE
0
0
362992
COMMUNITY BK SYS INC
COM
203607106
817
21425
SH
SOLE
0
0
21425
COMMUNITY BK SYS INC
COM
203607106
91
2389
SH
DFND
0
0
2389
COMMUNITY HEALTH SYS INC NEW
COM
203668108
34993
648974
SH
SOLE
0
0
648974
COMMUNITY HEALTH SYS INC NEW
COM
203668108
903
16743
SH
DFND
0
0
16743
COMMUNITY TR BANCORP INC
COM
204149108
569
15552
SH
SOLE
0
0
15552
COMMUNITY TR BANCORP INC
COM
204149108
86
2336
SH
DFND
0
0
2336
COMMVAULT SYSTEMS INC
COM
204166102
2466
47711
SH
SOLE
0
0
47711
COMMVAULT SYSTEMS INC
COM
204166102
1723
33333
SH
DFND
0
0
33333
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
8642
234655
SH
SOLE
0
0
234655
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12292
1954162
SH
SOLE
0
0
1954162
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
10560
2124668
SH
SOLE
0
0
2124668
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
3195
642891
SH
DFND
0
0
642891
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
22037
1673263
SH
SOLE
0
0
1673263
COMPASS MINERALS INTL INC
COM
20451N101
3158
36373
SH
SOLE
0
0
36373
COMPASS MINERALS INTL INC
COM
20451N101
1097
12638
SH
DFND
0
0
12638
COMPUTER PROGRAMS & SYS INC
COM
205306103
1832
30163
SH
SOLE
0
0
30163
COMPUTER SCIENCES CORP
COM
205363104
10514
166756
SH
SOLE
0
0
166756
COMPUTER SCIENCES CORP
COM
205363104
1256
19925
SH
DFND
0
0
19925
COMPUTER TASK GROUP INC
COM
205477102
11
1185
SH
DFND
0
0
1185
COMSCORE INC
COM
20564W105
496
10678
SH
SOLE
0
0
10678
COMSCORE INC
COM
20564W105
7
148
SH
DFND
0
0
148
COMSTOCK RES INC
COM NEW
205768203
526
77183
SH
SOLE
0
0
77183
COMSTOCK RES INC
COM NEW
205768203
55
8120
SH
DFND
0
0
8120
CONAGRA FOODS INC
COM
205887102
11446
315488
SH
SOLE
0
0
315488
CONAGRA FOODS INC
COM
205887102
633
17449
SH
DFND
0
0
17449
CONCHO RES INC
COM
20605P101
26659
267255
SH
SOLE
0
0
267255
CONCHO RES INC
COM
20605P101
1929
19340
SH
DFND
0
0
19340
CONMED CORP
COM
207410101
81
1792
SH
SOLE
0
0
1792
CONNECTONE BANCORP INC NEW
COM
20786W107
306
16079
SH
SOLE
0
0
16079
CONNECTONE BANCORP INC NEW
COM
20786W107
1357
71416
SH
DFND
0
0
71416
CONOCOPHILLIPS
COM
20825C104
495344
7172657
SH
SOLE
0
0
7172657
CONOCOPHILLIPS
COM
20825C104
71581
1036498
SH
DFND
0
0
1036498
CONSOL ENERGY INC
COM
20854P109
48
1423
SH
SOLE
0
0
1423
CONSOLIDATED EDISON INC
COM
209115104
36
544
SH
SOLE
0
0
544
CONSTANT CONTACT INC
COM
210313102
35
966
SH
SOLE
0
0
966
CONSTANT CONTACT INC
COM
210313102
76
2065
SH
DFND
0
0
2065
CONSTELLATION BRANDS INC
CL A
21036P108
20810
211983
SH
SOLE
0
0
211983
CONSTELLATION BRANDS INC
CL A
21036P108
9071
92399
SH
DFND
0
0
92399
CONSTELLIUM NV
CL A
N22035104
5952
362264
SH
SOLE
0
0
362264
CONSTELLIUM NV
CL A
N22035104
894
54420
SH
DFND
0
0
54420
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
3640
1039000
PRN
SOLE
0
0
1039000
CONTINENTAL BLDG PRODS INC
COM
211171103
50
2802
SH
SOLE
0
0
2802
CONTINENTAL RESOURCES INC
COM
212015101
17831
464834
SH
SOLE
0
0
464834
CONTINENTAL RESOURCES INC
COM
212015101
172
4473
SH
DFND
0
0
4473
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2
219
SH
SOLE
0
0
219
CONVERGYS CORP
COM
212485106
8758
429947
SH
SOLE
0
0
429947
CON-WAY INC
COM
205944101
9736
197974
SH
SOLE
0
0
197974
CON-WAY INC
COM
205944101
837
17018
SH
DFND
0
0
17018
COOPER COS INC
COM NEW
216648402
7542
46531
SH
SOLE
0
0
46531
COOPER COS INC
COM NEW
216648402
2027
12504
SH
DFND
0
0
12504
COPA HOLDINGS SA
CL A
P31076105
14560
140491
SH
SOLE
0
0
140491
COPA HOLDINGS SA
CL A
P31076105
2127
20521
SH
DFND
0
0
20521
COPART INC
COM
217204106
16630
455728
SH
SOLE
0
0
455728
COPART INC
COM
217204106
1287
35277
SH
DFND
0
0
35277
CORE LABORATORIES N V
COM
N22717107
16149
134196
SH
SOLE
0
0
134196
CORE LABORATORIES N V
COM
N22717107
1933
16060
SH
DFND
0
0
16060
CORE MARK HOLDING CO INC
COM
218681104
2072
33450
SH
SOLE
0
0
33450
CORE MARK HOLDING CO INC
COM
218681104
982
15861
SH
DFND
0
0
15861
CORELOGIC INC
COM
21871D103
35
1117
SH
DFND
0
0
1117
CORESITE RLTY CORP
COM
21870Q105
8652
221571
SH
SOLE
0
0
221571
CORNERSTONE ONDEMAND INC
COM
21925Y103
5135
145890
SH
SOLE
0
0
145890
CORNERSTONE ONDEMAND INC
COM
21925Y103
2286
64939
SH
DFND
0
0
64939
CORNING INC
COM
219350105
270581
11800298
SH
SOLE
0
0
11800298
CORNING INC
COM
219350105
11398
497097
SH
DFND
0
0
497097
CORPORATE EXECUTIVE BRD CO
COM
21988R102
4855
66933
SH
SOLE
0
0
66933
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2539
35012
SH
DFND
0
0
35012
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3
94
SH
SOLE
0
0
94
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
207833
5719136
SH
SOLE
0
0
5719136
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
765
21057
SH
DFND
0
0
21057
CORVEL CORP
COM
221006109
834
22397
SH
SOLE
0
0
22397
COSTAR GROUP INC
COM
22160N109
45172
245992
SH
SOLE
0
0
245992
COSTAR GROUP INC
COM
22160N109
6261
34098
SH
DFND
0
0
34098
COSTCO WHSL CORP NEW
COM
22160K105
305555
2155593
SH
SOLE
0
0
2155593
COSTCO WHSL CORP NEW
COM
22160K105
32554
229655
SH
DFND
0
0
229655
COUPONS COM INC
COM
22265J102
35
1945
SH
SOLE
0
0
1945
COUSINS PPTYS INC
COM
222795106
185
16174
SH
SOLE
0
0
16174
COVANCE INC
COM
222816100
21093
203130
SH
SOLE
0
0
203130
COVANCE INC
COM
222816100
555
5342
SH
DFND
0
0
5342
COVANTA HLDG CORP
COM
22282E102
2674
121487
SH
SOLE
0
0
121487
COVENANT TRANSN GROUP INC
CL A
22284P105
19
693
SH
SOLE
0
0
693
COVIDIEN PLC
SHS
G2554F113
93584
914978
SH
SOLE
0
0
914978
COVIDIEN PLC
SHS
G2554F113
16196
158348
SH
DFND
0
0
158348
COWEN GROUP INC NEW
CL A
223622101
204
42426
SH
SOLE
0
0
42426
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4566
32437
SH
SOLE
0
0
32437
CRANE CO
COM
224399105
6428
109505
SH
SOLE
0
0
109505
CRANE CO
COM
224399105
594
10125
SH
DFND
0
0
10125
CRAY INC
COM NEW
225223304
67
1956
SH
SOLE
0
0
1956
CREDICORP LTD
COM
G2519Y108
26452
165142
SH
SOLE
0
0
165142
CREDICORP LTD
COM
G2519Y108
10
62
SH
DFND
0
0
62
CREDIT ACCEP CORP MICH
COM
225310101
1859
13628
SH
SOLE
0
0
13628
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
30686
1223518
SH
SOLE
0
0
1223518
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
6347
253085
SH
DFND
0
0
253085
CREE INC
COM
225447101
15945
494878
SH
SOLE
0
0
494878
CREE INC
COM
225447101
541
16794
SH
DFND
0
0
16794
CRH PLC
ADR
12626K203
770
32067
SH
SOLE
0
0
32067
CRH PLC
ADR
12626K203
5
190
SH
DFND
0
0
190
CROCS INC
COM
227046109
750
60043
SH
SOLE
0
0
60043
CROCS INC
COM
227046109
730
58479
SH
DFND
0
0
58479
CROSS CTRY HEALTHCARE INC
COM
227483104
103
8280
SH
SOLE
0
0
8280
CROSS CTRY HEALTHCARE INC
COM
227483104
5
372
SH
DFND
0
0
372
CROWN CASTLE INTL CORP NEW
COM
22822V101
43785
556354
SH
SOLE
0
0
556354
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
474
4619
SH
SOLE
0
0
4619
CROWN CASTLE INTL CORP NEW
COM
22822V101
5617
71373
SH
DFND
0
0
71373
CROWN HOLDINGS INC
COM
228368106
46253
908709
SH
SOLE
0
0
908709
CROWN HOLDINGS INC
COM
228368106
15233
299264
SH
DFND
0
0
299264
CRYOLIFE INC
COM
228903100
43
3770
SH
SOLE
0
0
3770
CSG SYS INTL INC
COM
126349109
9715
387515
SH
SOLE
0
0
387515
CST BRANDS INC
COM
12646R105
5069
116230
SH
SOLE
0
0
116230
CST BRANDS INC
COM
12646R105
575
13190
SH
DFND
0
0
13190
CSX CORP
COM
126408103
44055
1215995
SH
SOLE
0
0
1215995
CSX CORP
COM
126408103
3220
88886
SH
DFND
0
0
88886
CTC MEDIA INC
COM
12642X106
4252
873170
SH
SOLE
0
0
873170
CTC MEDIA INC
COM
12642X106
1679
344669
SH
DFND
0
0
344669
CTS CORP
COM
126501105
16
908
SH
DFND
0
0
908
CUBESMART
COM
229663109
10354
469141
SH
SOLE
0
0
469141
CUBESMART
COM
229663109
1260
57094
SH
DFND
0
0
57094
CUBIC CORP
COM
229669106
3080
58508
SH
SOLE
0
0
58508
CUBIC CORP
COM
229669106
379
7204
SH
DFND
0
0
7204
CUBIST PHARMACEUTICALS INC
COM
229678107
4037
40108
SH
SOLE
0
0
40108
CUBIST PHARMACEUTICALS INC
COM
229678107
71
707
SH
DFND
0
0
707
CULLEN FROST BANKERS INC
COM
229899109
32040
453570
SH
SOLE
0
0
453570
CULLEN FROST BANKERS INC
COM
229899109
669
9472
SH
DFND
0
0
9472
CUMMINS INC
COM
231021106
82871
574812
SH
SOLE
0
0
574812
CUMMINS INC
COM
231021106
4077
28279
SH
DFND
0
0
28279
CURTISS WRIGHT CORP
COM
231561101
13543
191860
SH
SOLE
0
0
191860
CURTISS WRIGHT CORP
COM
231561101
2902
41104
SH
DFND
0
0
41104
CVENT INC
COM
23247G109
156
5605
SH
SOLE
0
0
5605
CVS HEALTH CORP
COM
126650100
613371
6368713
SH
SOLE
0
0
6368713
CVS HEALTH CORP
COM
126650100
96606
1003076
SH
DFND
0
0
1003076
CYBERONICS INC
COM
23251P102
3108
55815
SH
SOLE
0
0
55815
CYBERONICS INC
COM
23251P102
217
3900
SH
DFND
0
0
3900
CYPRESS SEMICONDUCTOR CORP
COM
232806109
74
5155
SH
SOLE
0
0
5155
CYPRESS SEMICONDUCTOR CORP
COM
232806109
168
11770
SH
DFND
0
0
11770
CYRUSONE INC
COM
23283R100
517
18763
SH
SOLE
0
0
18763
CYRUSONE INC
COM
23283R100
1223
44387
SH
DFND
0
0
44387
CYTEC INDS INC
COM
232820100
74
1599
SH
SOLE
0
0
1599
CYTEC INDS INC
COM
232820100
170
3679
SH
DFND
0
0
3679
D R HORTON INC
COM
23331A109
27293
1079213
SH
SOLE
0
0
1079213
D R HORTON INC
COM
23331A109
1200
47454
SH
DFND
0
0
47454
DAKTRONICS INC
COM
234264109
191
15238
SH
SOLE
0
0
15238
DANA HLDG CORP
COM
235825205
29682
1365296
SH
SOLE
0
0
1365296
DANA HLDG CORP
COM
235825205
2535
116608
SH
DFND
0
0
116608
DANAHER CORP DEL
COM
235851102
193322
2255534
SH
SOLE
0
0
2255534
DANAHER CORP DEL
NOTE 1/2
235851AF9
11791
4739943
PRN
SOLE
0
0
4739943
DANAHER CORP DEL
COM
235851102
17053
198966
SH
DFND
0
0
198966
DARDEN RESTAURANTS INC
COM
237194105
26878
458434
SH
SOLE
0
0
458434
DARDEN RESTAURANTS INC
COM
237194105
670
11423
SH
DFND
0
0
11423
DARLING INGREDIENTS INC
COM
237266101
3107
171106
SH
SOLE
0
0
171106
DARLING INGREDIENTS INC
COM
237266101
3397
187032
SH
DFND
0
0
187032
DAVE & BUSTERS ENTMT INC
COM
238337109
30
1098
SH
DFND
0
0
1098
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7609
100468
SH
SOLE
0
0
100468
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1627
21483
SH
DFND
0
0
21483
DAWSON GEOPHYSICAL CO
COM
239359102
1
100
SH
SOLE
0
0
100
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
205
7545
SH
SOLE
0
0
7545
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
138
5091
SH
DFND
0
0
5091
DBX ETF TR
XTRAK MSCI JAPN
233051507
3
86
SH
SOLE
0
0
86
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3748
105104
SH
SOLE
0
0
105104
DDR CORP
COM
23317H102
19651
1070299
SH
SOLE
0
0
1070299
DDR CORP
COM
23317H102
3031
165096
SH
DFND
0
0
165096
DEALERTRACK TECHNOLOGIES INC
COM
242309102
4535
102353
SH
SOLE
0
0
102353
DEALERTRACK TECHNOLOGIES INC
COM
242309102
4425
99873
SH
DFND
0
0
99873
DEAN FOODS CO NEW
COM NEW
242370203
5587
288301
SH
SOLE
0
0
288301
DEAN FOODS CO NEW
COM NEW
242370203
1947
100463
SH
DFND
0
0
100463
DECKERS OUTDOOR CORP
COM
243537107
41513
455990
SH
SOLE
0
0
455990
DECKERS OUTDOOR CORP
COM
243537107
5569
61168
SH
DFND
0
0
61168
DEERE & CO
COM
244199105
4883
55189
SH
SOLE
0
0
55189
DEERE & CO
COM
244199105
158
1789
SH
DFND
0
0
1789
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1144
48188
SH
SOLE
0
0
48188
DEL FRISCOS RESTAURANT GROUP
COM
245077102
496
20898
SH
DFND
0
0
20898
DELEK US HLDGS INC
COM
246647101
2372
86937
SH
SOLE
0
0
86937
DELEK US HLDGS INC
COM
246647101
2896
106144
SH
DFND
0
0
106144
DELHAIZE GROUP
SPONSORED ADR
29759W101
11427
630613
SH
SOLE
0
0
630613
DELHAIZE GROUP
SPONSORED ADR
29759W101
3878
214008
SH
DFND
0
0
214008
DELPHI AUTOMOTIVE PLC
SHS
G27823106
124918
1717792
SH
SOLE
0
0
1717792
DELPHI AUTOMOTIVE PLC
SHS
G27823106
23633
324990
SH
DFND
0
0
324990
DELTA AIR LINES INC DEL
COM NEW
247361702
105755
2149931
SH
SOLE
0
0
2149931
DELTA AIR LINES INC DEL
COM NEW
247361702
4424
89933
SH
DFND
0
0
89933
DELTIC TIMBER CORP
COM
247850100
2208
32278
SH
SOLE
0
0
32278
DELUXE CORP
COM
248019101
2966
47640
SH
SOLE
0
0
47640
DELUXE CORP
COM
248019101
58
926
SH
DFND
0
0
926
DEMANDWARE INC
COM
24802Y105
483
8397
SH
SOLE
0
0
8397
DEMANDWARE INC
COM
24802Y105
157
2726
SH
DFND
0
0
2726
DENBURY RES INC
COM NEW
247916208
1743
214437
SH
SOLE
0
0
214437
DENBURY RES INC
COM NEW
247916208
3147
387096
SH
DFND
0
0
387096
DENNYS CORP
COM
24869P104
1548
150171
SH
SOLE
0
0
150171
DENNYS CORP
COM
24869P104
15
1492
SH
DFND
0
0
1492
DENTSPLY INTL INC NEW
COM
249030107
20579
386314
SH
SOLE
0
0
386314
DENTSPLY INTL INC NEW
COM
249030107
1232
23134
SH
DFND
0
0
23134
DEPOMED INC
COM
249908104
1016
63052
SH
SOLE
0
0
63052
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
2763
2560000
PRN
SOLE
0
0
2560000
DEPOMED INC
COM
249908104
148
9159
SH
DFND
0
0
9159
DEUTSCHE BANK AG
NAMEN AKT
D18190898
12891
429425
SH
SOLE
0
0
429425
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3380
112587
SH
DFND
0
0
112587
DEVON ENERGY CORP NEW
COM
25179M103
21587
352667
SH
SOLE
0
0
352667
DEVON ENERGY CORP NEW
COM
25179M103
2014
32906
SH
DFND
0
0
32906
DEVRY ED GROUP INC
COM
251893103
1552
32689
SH
SOLE
0
0
32689
DEXCOM INC
COM
252131107
15906
288945
SH
SOLE
0
0
288945
DEXCOM INC
COM
252131107
5888
106961
SH
DFND
0
0
106961
DIAGEO P L C
SPON ADR NEW
25243Q205
109303
958039
SH
SOLE
0
0
958039
DIAGEO P L C
SPON ADR NEW
25243Q205
30110
263912
SH
DFND
0
0
263912
DIAMOND FOODS INC
COM
252603105
1061
37601
SH
SOLE
0
0
37601
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
31523
858715
SH
SOLE
0
0
858715
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
23400
637418
SH
DFND
0
0
637418
DIAMONDBACK ENERGY INC
COM
25278X109
5858
98001
SH
SOLE
0
0
98001
DIAMONDBACK ENERGY INC
COM
25278X109
2523
42203
SH
DFND
0
0
42203
DIAMONDROCK HOSPITALITY CO
COM
252784301
6224
418573
SH
SOLE
0
0
418573
DIAMONDROCK HOSPITALITY CO
COM
252784301
1359
91416
SH
DFND
0
0
91416
DICE HLDGS INC
COM
253017107
30
3025
SH
SOLE
0
0
3025
DICKS SPORTING GOODS INC
COM
253393102
29089
585879
SH
SOLE
0
0
585879
DICKS SPORTING GOODS INC
COM
253393102
213
4287
SH
DFND
0
0
4287
DIEBOLD INC
COM
253651103
2005
57891
SH
SOLE
0
0
57891
DIEBOLD INC
COM
253651103
2657
76696
SH
DFND
0
0
76696
DIGI INTL INC
COM
253798102
83
8947
SH
SOLE
0
0
8947
DIGI INTL INC
COM
253798102
1050
113057
SH
DFND
0
0
113057
DIGITAL RIV INC
COM
25388B104
41
1674
SH
SOLE
0
0
1674
DIGITAL RIV INC
COM
25388B104
7
278
SH
DFND
0
0
278
DIGITAL RLTY TR INC
COM
253868103
141893
2140173
SH
SOLE
0
0
2140173
DIGITAL RLTY TR INC
COM
253868103
90
1355
SH
DFND
0
0
1355
DIGITALGLOBE INC
COM NEW
25389M877
1769
57122
SH
SOLE
0
0
57122
DIGITALGLOBE INC
COM NEW
25389M877
3
94
SH
DFND
0
0
94
DILLARDS INC
CL A
254067101
9420
75254
SH
SOLE
0
0
75254
DILLARDS INC
CL A
254067101
10224
81677
SH
DFND
0
0
81677
DIME CMNTY BANCSHARES
COM
253922108
16
968
SH
DFND
0
0
968
DINEEQUITY INC
COM
254423106
2166
20895
SH
SOLE
0
0
20895
DIODES INC
COM
254543101
1059
38420
SH
SOLE
0
0
38420
DIODES INC
COM
254543101
1759
63808
SH
DFND
0
0
63808
DIPLOMAT PHARMACY INC
COM
25456K101
16
588
SH
DFND
0
0
588
DIRECTV
COM
25490A309
27195
313671
SH
SOLE
0
0
313671
DIRECTV
COM
25490A309
2667
30761
SH
DFND
0
0
30761
DISCOVER FINL SVCS
COM
254709108
158846
2425499
SH
SOLE
0
0
2425499
DISCOVER FINL SVCS
COM
254709108
10519
160617
SH
DFND
0
0
160617
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12047
349707
SH
SOLE
0
0
349707
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
7843
232589
SH
SOLE
0
0
232589
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3153
91525
SH
DFND
0
0
91525
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1120
33216
SH
DFND
0
0
33216
DISH NETWORK CORP
CL A
25470M109
8872
121716
SH
SOLE
0
0
121716
DISH NETWORK CORP
CL A
25470M109
12395
170046
SH
DFND
0
0
170046
DISNEY WALT CO
COM DISNEY
254687106
283929
3014425
SH
SOLE
0
0
3014425
DISNEY WALT CO
COM DISNEY
254687106
6550
69541
SH
DFND
0
0
69541
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
9
1797
SH
DFND
0
0
1797
DNP SELECT INCOME FD
COM
23325P104
0
6
SH
SOLE
0
0
6
DOLBY LABORATORIES INC
COM
25659T107
14468
335540
SH
SOLE
0
0
335540
DOLBY LABORATORIES INC
COM
25659T107
3532
81914
SH
DFND
0
0
81914
DOLLAR GEN CORP NEW
COM
256677105
30056
425115
SH
SOLE
0
0
425115
DOLLAR GEN CORP NEW
COM
256677105
2188
30942
SH
DFND
0
0
30942
DOLLAR TREE INC
COM
256746108
15671
222658
SH
SOLE
0
0
222658
DOLLAR TREE INC
COM
256746108
12407
176292
SH
DFND
0
0
176292
DOMINION RES INC VA NEW
COM
25746U109
509940
6631212
SH
SOLE
0
0
6631212
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
2801
46668
SH
SOLE
0
0
46668
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
765
14711
SH
SOLE
0
0
14711
DOMINION RES INC VA NEW
COM
25746U109
19497
253540
SH
DFND
0
0
253540
DOMINOS PIZZA INC
COM
25754A201
4209
44697
SH
SOLE
0
0
44697
DOMINOS PIZZA INC
COM
25754A201
96
1019
SH
DFND
0
0
1019
DOMTAR CORP
COM NEW
257559203
1869
46476
SH
SOLE
0
0
46476
DONALDSON INC
COM
257651109
6890
178370
SH
SOLE
0
0
178370
DONALDSON INC
COM
257651109
409
10585
SH
DFND
0
0
10585
DONNELLEY R R & SONS CO
COM
257867101
5978
355730
SH
SOLE
0
0
355730
DONNELLEY R R & SONS CO
COM
257867101
619
36857
SH
DFND
0
0
36857
DORMAN PRODUCTS INC
COM
258278100
7591
157261
SH
SOLE
0
0
157261
DORMAN PRODUCTS INC
COM
258278100
4928
102093
SH
DFND
0
0
102093
DOUGLAS EMMETT INC
COM
25960P109
10013
352565
SH
SOLE
0
0
352565
DOUGLAS EMMETT INC
COM
25960P109
1218
42871
SH
DFND
0
0
42871
DOVER CORP
COM
260003108
127853
1782673
SH
SOLE
0
0
1782673
DOVER CORP
COM
260003108
24439
340757
SH
DFND
0
0
340757
DOW CHEM CO
COM
260543103
78531
1721785
SH
SOLE
0
0
1721785
DOW CHEM CO
COM
260543103
2671
58561
SH
DFND
0
0
58561
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
46539
649264
SH
SOLE
0
0
649264
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16013
223395
SH
DFND
0
0
223395
DR REDDYS LABS LTD
ADR
256135203
1918
38014
SH
SOLE
0
0
38014
DRESSER-RAND GROUP INC
COM
261608103
97
1184
SH
SOLE
0
0
1184
DRESSER-RAND GROUP INC
COM
261608103
12
149
SH
DFND
0
0
149
DREW INDS INC
COM NEW
26168L205
1082
21193
SH
SOLE
0
0
21193
DRIL-QUIP INC
COM
262037104
15823
206221
SH
SOLE
0
0
206221
DRIL-QUIP INC
COM
262037104
3425
44641
SH
DFND
0
0
44641
DST SYS INC DEL
COM
233326107
2403
25519
SH
SOLE
0
0
25519
DST SYS INC DEL
COM
233326107
907
9633
SH
DFND
0
0
9633
DSW INC
CL A
23334L102
4356
116790
SH
SOLE
0
0
116790
DSW INC
CL A
23334L102
952
25511
SH
DFND
0
0
25511
DTE ENERGY CO
COM
233331107
143
1654
SH
SOLE
0
0
1654
DU PONT E I DE NEMOURS & CO
COM
263534109
408160
5520157
SH
SOLE
0
0
5520157
DU PONT E I DE NEMOURS & CO
COM
263534109
58328
788860
SH
DFND
0
0
788860
DUCOMMUN INC DEL
COM
264147109
417
16510
SH
SOLE
0
0
16510
DUCOMMUN INC DEL
COM
264147109
627
24794
SH
DFND
0
0
24794
DUKE ENERGY CORP NEW
COM NEW
26441C204
200520
2400288
SH
SOLE
0
0
2400288
DUKE ENERGY CORP NEW
COM NEW
26441C204
22754
272367
SH
DFND
0
0
272367
DUKE REALTY CORP
COM NEW
264411505
8088
400415
SH
SOLE
0
0
400415
DUKE REALTY CORP
COM NEW
264411505
1912
94678
SH
DFND
0
0
94678
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1894
15661
SH
DFND
0
0
15661
DUNKIN BRANDS GROUP INC
COM
265504100
8862
207788
SH
SOLE
0
0
207788
DUNKIN BRANDS GROUP INC
COM
265504100
267
6251
SH
DFND
0
0
6251
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
11562
347836
SH
SOLE
0
0
347836
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3115
93713
SH
DFND
0
0
93713
DXP ENTERPRISES INC NEW
COM NEW
233377407
163
3217
SH
SOLE
0
0
3217
DYAX CORP
COM
26746E103
2
124
SH
DFND
0
0
124
DYCOM INDS INC
COM
267475101
2802
79847
SH
SOLE
0
0
79847
DYCOM INDS INC
COM
267475101
10
279
SH
DFND
0
0
279
DYNAMIC MATLS CORP
COM
267888105
1365
85229
SH
SOLE
0
0
85229
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
346
3427
SH
SOLE
0
0
3427
E HOUSE CHINA HLDGS LTD
ADR
26852W103
753
104048
SH
SOLE
0
0
104048
E M C CORP MASS
COM
268648102
163033
5481949
SH
SOLE
0
0
5481949
E M C CORP MASS
COM
268648102
34704
1166904
SH
DFND
0
0
1166904
E TRADE FINANCIAL CORP
COM NEW
269246401
17008
701232
SH
SOLE
0
0
701232
E TRADE FINANCIAL CORP
COM NEW
269246401
2044
84260
SH
DFND
0
0
84260
E2OPEN INC
COM
29788A104
70
7296
SH
SOLE
0
0
7296
EAGLE BANCORP INC MD
COM
268948106
1889
53190
SH
SOLE
0
0
53190
EAGLE BANCORP INC MD
COM
268948106
939
26446
SH
DFND
0
0
26446
EAGLE MATERIALS INC
COM
26969P108
4574
60156
SH
SOLE
0
0
60156
EAGLE MATERIALS INC
COM
26969P108
425
5595
SH
DFND
0
0
5595
EARTHLINK HLDGS CORP
COM
27033X101
2056
468260
SH
SOLE
0
0
468260
EAST WEST BANCORP INC
COM
27579R104
16562
427837
SH
SOLE
0
0
427837
EAST WEST BANCORP INC
COM
27579R104
5609
144907
SH
DFND
0
0
144907
EASTGROUP PPTY INC
COM
277276101
46
733
SH
SOLE
0
0
733
EASTMAN CHEM CO
COM
277432100
46930
618646
SH
SOLE
0
0
618646
EASTMAN CHEM CO
COM
277432100
4947
65213
SH
DFND
0
0
65213
EATON CORP PLC
SHS
G29183103
119781
1762525
SH
SOLE
0
0
1762525
EATON CORP PLC
SHS
G29183103
15782
232224
SH
DFND
0
0
232224
EATON VANCE CORP
COM NON VTG
278265103
41914
1024042
SH
SOLE
0
0
1024042
EATON VANCE CORP
COM NON VTG
278265103
488
11923
SH
DFND
0
0
11923
EATON VANCE MUN BD FD
COM
27827X101
0
4
SH
SOLE
0
0
4
EATON VANCE TAX MNGD GBL DV
COM
27829F108
6
661
SH
SOLE
0
0
661
EBAY INC
COM
278642103
94063
1676096
SH
SOLE
0
0
1676096
EBAY INC
COM
278642103
12261
218481
SH
DFND
0
0
218481
ECHO GLOBAL LOGISTICS INC
COM
27875T101
831
28459
SH
SOLE
0
0
28459
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1875
64211
SH
DFND
0
0
64211
ECHOSTAR CORP
CL A
278768106
3261
62117
SH
SOLE
0
0
62117
ECHOSTAR CORP
CL A
278768106
1713
32634
SH
DFND
0
0
32634
ECLIPSE RES CORP
COM
27890G100
1477
210125
SH
SOLE
0
0
210125
ECOLAB INC
COM
278865100
45699
437230
SH
SOLE
0
0
437230
ECOLAB INC
COM
278865100
2208
21124
SH
DFND
0
0
21124
EDISON INTL
COM
281020107
63476
969401
SH
SOLE
0
0
969401
EDISON INTL
COM
281020107
10149
155000
SH
DFND
0
0
155000
EDUCATION RLTY TR INC
COM NEW
28140H203
7861
214830
SH
SOLE
0
0
214830
EDUCATION RLTY TR INC
COM NEW
28140H203
1970
53830
SH
DFND
0
0
53830
EDWARDS LIFESCIENCES CORP
COM
28176E108
965
7573
SH
SOLE
0
0
7573
EDWARDS LIFESCIENCES CORP
COM
28176E108
1538
12076
SH
DFND
0
0
12076
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
57695
2276820
SH
SOLE
0
0
2276820
EL PASO ELEC CO
COM NEW
283677854
7147
178400
SH
SOLE
0
0
178400
EL PASO ELEC CO
COM NEW
283677854
1899
47396
SH
DFND
0
0
47396
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
1391
22865
SH
SOLE
0
0
22865
ELDORADO GOLD CORP NEW
COM
284902103
375
61596
SH
SOLE
0
0
61596
ELECTRONIC ARTS INC
COM
285512109
11274
239794
SH
SOLE
0
0
239794
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
1166
774000
PRN
SOLE
0
0
774000
ELECTRONIC ARTS INC
COM
285512109
16920
359892
SH
DFND
0
0
359892
ELECTRONICS FOR IMAGING INC
COM
286082102
6338
147980
SH
SOLE
0
0
147980
ELECTRONICS FOR IMAGING INC
COM
286082102
1092
25505
SH
DFND
0
0
25505
ELIZABETH ARDEN INC
COM
28660G106
4061
189838
SH
SOLE
0
0
189838
ELIZABETH ARDEN INC
COM
28660G106
15
693
SH
DFND
0
0
693
ELLIE MAE INC
COM
28849P100
163
4041
SH
SOLE
0
0
4041
ELLIE MAE INC
COM
28849P100
1192
29565
SH
DFND
0
0
29565
EMBRAER S A
SP ADR REP 4 COM
29082A107
2181
59172
SH
SOLE
0
0
59172
EMCOR GROUP INC
COM
29084Q100
4906
110270
SH
SOLE
0
0
110270
EMCOR GROUP INC
COM
29084Q100
764
17167
SH
DFND
0
0
17167
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1990
73080
SH
SOLE
0
0
73080
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
158
5814
SH
DFND
0
0
5814
EMERSON ELEC CO
COM
291011104
178348
2889169
SH
SOLE
0
0
2889169
EMERSON ELEC CO
COM
291011104
12614
204334
SH
DFND
0
0
204334
EMPIRE ST RLTY TR INC
CL A
292104106
6656
378598
SH
SOLE
0
0
378598
EMPIRE ST RLTY TR INC
CL A
292104106
939
53391
SH
DFND
0
0
53391
EMPLOYERS HOLDINGS INC
COM
292218104
283
12027
SH
SOLE
0
0
12027
EMULEX CORP
COM NEW
292475209
34
6054
SH
SOLE
0
0
6054
EMULEX CORP
COM NEW
292475209
6
1012
SH
DFND
0
0
1012
ENANTA PHARMACEUTICALS INC
COM
29251M106
6151
120969
SH
SOLE
0
0
120969
ENANTA PHARMACEUTICALS INC
COM
29251M106
221
4349
SH
DFND
0
0
4349
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
5718
147402
SH
SOLE
0
0
147402
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
357
9207
SH
DFND
0
0
9207
ENBRIDGE INC
COM
29250N105
9013
175314
SH
SOLE
0
0
175314
ENBRIDGE INC
COM
29250N105
35
690
SH
DFND
0
0
690
ENCANA CORP
COM
292505104
21776
1570026
SH
SOLE
0
0
1570026
ENCANA CORP
COM
292505104
3402
245284
SH
DFND
0
0
245284
ENCORE CAP GROUP INC
COM
292554102
1912
43069
SH
SOLE
0
0
43069
ENCORE CAP GROUP INC
COM
292554102
692
15582
SH
DFND
0
0
15582
ENCORE WIRE CORP
COM
292562105
3116
83481
SH
SOLE
0
0
83481
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
556
226000
PRN
SOLE
0
0
226000
ENDO INTL PLC
SHS
G30401106
32465
450148
SH
SOLE
0
0
450148
ENDO INTL PLC
SHS
G30401106
6227
86343
SH
DFND
0
0
86343
ENDOLOGIX INC
COM
29266S106
601
39302
SH
SOLE
0
0
39302
ENDOLOGIX INC
COM
29266S106
1097
71729
SH
DFND
0
0
71729
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
803
43549
SH
SOLE
0
0
43549
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
70
3780
SH
DFND
0
0
3780
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
16393
273941
SH
SOLE
0
0
273941
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
985
16463
SH
DFND
0
0
16463
ENERGEN CORP
COM
29265N108
8096
126977
SH
SOLE
0
0
126977
ENERGEN CORP
COM
29265N108
5129
80436
SH
DFND
0
0
80436
ENERGIZER HLDGS INC
COM
29266R108
9241
71884
SH
SOLE
0
0
71884
ENERGIZER HLDGS INC
COM
29266R108
37
284
SH
DFND
0
0
284
ENERGY XXI LTD
USD UNRS SHS
G10082140
19
5713
SH
SOLE
0
0
5713
ENERGY XXI LTD
USD UNRS SHS
G10082140
268
82199
SH
DFND
0
0
82199
ENERNOC INC
COM
292764107
271
17552
SH
SOLE
0
0
17552
ENERPLUS CORP
COM
292766102
1498
156061
SH
SOLE
0
0
156061
ENERSIS S A
SPONSORED ADR
29274F104
12
759
SH
SOLE
0
0
759
ENERSYS
COM
29275Y102
6935
112365
SH
SOLE
0
0
112365
ENERSYS
COM
29275Y102
3796
61510
SH
DFND
0
0
61510
ENI S P A
SPONSORED ADR
26874R108
2425
69461
SH
SOLE
0
0
69461
ENI S P A
SPONSORED ADR
26874R108
226
6483
SH
DFND
0
0
6483
ENNIS INC
COM
293389102
9910
735742
SH
SOLE
0
0
735742
ENOVA INTL INC
COM
29357K103
6594
296210
SH
SOLE
0
0
296210
ENOVA INTL INC
COM
29357K103
17
775
SH
DFND
0
0
775
ENPRO INDS INC
COM
29355X107
2977
47440
SH
SOLE
0
0
47440
ENPRO INDS INC
COM
29355X107
2505
39915
SH
DFND
0
0
39915
ENSCO PLC
SHS CLASS A
G3157S106
7523
251173
SH
SOLE
0
0
251173
ENSCO PLC
SHS CLASS A
G3157S106
5012
167342
SH
DFND
0
0
167342
ENSTAR GROUP LIMITED
SHS
G3075P101
2225
14556
SH
SOLE
0
0
14556
ENSTAR GROUP LIMITED
SHS
G3075P101
59
385
SH
DFND
0
0
385
ENTEGRIS INC
COM
29362U104
9432
714008
SH
SOLE
0
0
714008
ENTEGRIS INC
COM
29362U104
3794
287206
SH
DFND
0
0
287206
ENTERGY CORP NEW
COM
29364G103
11193
127954
SH
SOLE
0
0
127954
ENTERGY CORP NEW
COM
29364G103
4508
51537
SH
DFND
0
0
51537
ENTEROMEDICS INC
COM NEW
29365M208
39
27538
SH
SOLE
0
0
27538
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
57
8832
SH
SOLE
0
0
8832
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
329
50765
SH
DFND
0
0
50765
ENTROPIC COMMUNICATIONS INC
COM
29384R105
519
205206
SH
SOLE
0
0
205206
ENVESTNET INC
COM
29404K106
2781
56599
SH
SOLE
0
0
56599
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
24466
705261
SH
SOLE
0
0
705261
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1984
57197
SH
DFND
0
0
57197
EOG RES INC
COM
26875P101
112662
1223661
SH
SOLE
0
0
1223661
EOG RES INC
COM
26875P101
25230
274034
SH
DFND
0
0
274034
EPAM SYS INC
COM
29414B104
667
13979
SH
SOLE
0
0
13979
EPAM SYS INC
COM
29414B104
791
16570
SH
DFND
0
0
16570
EPR PPTYS
COM SH BEN INT
26884U109
947
16434
SH
SOLE
0
0
16434
EPR PPTYS
PFD C CNV 5.75%
26884U208
552
23594
SH
SOLE
0
0
23594
EQT CORP
COM
26884L109
5112
67526
SH
SOLE
0
0
67526
EQT CORP
COM
26884L109
4244
56068
SH
DFND
0
0
56068
EQUIFAX INC
COM
294429105
22739
281175
SH
SOLE
0
0
281175
EQUIFAX INC
COM
294429105
5947
73542
SH
DFND
0
0
73542
EQUINIX INC
COM NEW
29444U502
42962
189484
SH
SOLE
0
0
189484
EQUINIX INC
COM NEW
29444U502
29833
131580
SH
DFND
0
0
131580
EQUITY COMWLTH
COM SH BEN INT
294628102
11581
451150
SH
SOLE
0
0
451150
EQUITY COMWLTH
COM SH BEN INT
294628102
212
8278
SH
DFND
0
0
8278
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8255
160132
SH
SOLE
0
0
160132
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1657
32145
SH
DFND
0
0
32145
EQUITY ONE
COM
294752100
7184
283267
SH
SOLE
0
0
283267
EQUITY RESIDENTIAL
SH BEN INT
29476L107
82536
1148886
SH
SOLE
0
0
1148886
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15793
219834
SH
DFND
0
0
219834
ERICSSON
ADR B SEK 10
294821608
57454
4748239
SH
SOLE
0
0
4748239
ERICSSON
ADR B SEK 10
294821608
7111
587701
SH
DFND
0
0
587701
EROS INTL PLC
SHS NEW
G3788M114
16
734
SH
DFND
0
0
734
ESCO TECHNOLOGIES INC
COM
296315104
1752
47473
SH
SOLE
0
0
47473
ESCO TECHNOLOGIES INC
COM
296315104
2348
63619
SH
DFND
0
0
63619
ESPERION THERAPEUTICS INC NE
COM
29664W105
15
379
SH
SOLE
0
0
379
ESSENT GROUP LTD
COM
G3198U102
1869
72702
SH
SOLE
0
0
72702
ESSENT GROUP LTD
COM
G3198U102
829
32227
SH
DFND
0
0
32227
ESSEX PPTY TR INC
COM
297178105
8374
40534
SH
SOLE
0
0
40534
ESSEX PPTY TR INC
COM
297178105
3551
17190
SH
DFND
0
0
17190
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1460
13313
SH
SOLE
0
0
13313
ESTERLINE TECHNOLOGIES CORP
COM
297425100
161
1471
SH
DFND
0
0
1471
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
78
1280
SH
SOLE
0
0
1280
ETHAN ALLEN INTERIORS INC
COM
297602104
259
8366
SH
SOLE
0
0
8366
EURONET WORLDWIDE INC
COM
298736109
14211
258856
SH
SOLE
0
0
258856
EURONET WORLDWIDE INC
COM
298736109
2316
42190
SH
DFND
0
0
42190
EVERBANK FINL CORP
COM
29977G102
62
3273
SH
DFND
0
0
3273
EVERCORE PARTNERS INC
CLASS A
29977A105
532
10161
SH
SOLE
0
0
10161
EVERCORE PARTNERS INC
CLASS A
29977A105
1928
36817
SH
DFND
0
0
36817
EVEREST RE GROUP LTD
COM
G3223R108
16877
99101
SH
SOLE
0
0
99101
EVEREST RE GROUP LTD
COM
G3223R108
3565
20931
SH
DFND
0
0
20931
EVERTEC INC
COM
30040P103
2364
106813
SH
SOLE
0
0
106813
EVERTEC INC
COM
30040P103
2784
125797
SH
DFND
0
0
125797
EXACT SCIENCES CORP
COM
30063P105
3948
143879
SH
SOLE
0
0
143879
EXACT SCIENCES CORP
COM
30063P105
827
30131
SH
DFND
0
0
30131
EXAMWORKS GROUP INC
COM
30066A105
1306
31405
SH
SOLE
0
0
31405
EXELIS INC
COM
30162A108
14465
825165
SH
SOLE
0
0
825165
EXELIS INC
COM
30162A108
4204
239824
SH
DFND
0
0
239824
EXELON CORP
COM
30161N101
31855
859101
SH
SOLE
0
0
859101
EXELON CORP
UNIT 99/99/9999
30161N127
679
12924
SH
SOLE
0
0
12924
EXELON CORP
COM
30161N101
11208
302269
SH
DFND
0
0
302269
EXLSERVICE HOLDINGS INC
COM
302081104
47
1629
SH
SOLE
0
0
1629
EXPEDIA INC DEL
COM NEW
30212P303
18485
216553
SH
SOLE
0
0
216553
EXPEDIA INC DEL
COM NEW
30212P303
15124
177183
SH
DFND
0
0
177183
EXPEDITORS INTL WASH INC
COM
302130109
78905
1768776
SH
SOLE
0
0
1768776
EXPEDITORS INTL WASH INC
COM
302130109
2267
50819
SH
DFND
0
0
50819
EXPONENT INC
COM
30214U102
5100
61813
SH
SOLE
0
0
61813
EXPONENT INC
COM
30214U102
980
11880
SH
DFND
0
0
11880
EXPRESS INC
COM
30219E103
884
60191
SH
SOLE
0
0
60191
EXPRESS INC
COM
30219E103
2095
142599
SH
DFND
0
0
142599
EXPRESS SCRIPTS HLDG CO
COM
30219G108
167883
1982795
SH
SOLE
0
0
1982795
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32470
383483
SH
DFND
0
0
383483
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6505
336878
SH
SOLE
0
0
336878
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
866
44836
SH
DFND
0
0
44836
EXTERRAN HLDGS INC
COM
30225X103
13
404
SH
SOLE
0
0
404
EXTRA SPACE STORAGE INC
COM
30225T102
11935
203523
SH
SOLE
0
0
203523
EXTRA SPACE STORAGE INC
COM
30225T102
2366
40346
SH
DFND
0
0
40346
EXXON MOBIL CORP
COM
30231G102
441634
4777002
SH
SOLE
0
0
4777002
EXXON MOBIL CORP
COM
30231G102
78301
846951
SH
DFND
0
0
846951
F M C CORP
COM NEW
302491303
5307
93056
SH
SOLE
0
0
93056
F M C CORP
COM NEW
302491303
1452
25466
SH
DFND
0
0
25466
F5 NETWORKS INC
COM
315616102
26910
206262
SH
SOLE
0
0
206262
F5 NETWORKS INC
COM
315616102
8790
67378
SH
DFND
0
0
67378
FABRINET
SHS
G3323L100
1217
68586
SH
SOLE
0
0
68586
FABRINET
SHS
G3323L100
1665
93828
SH
DFND
0
0
93828
FACEBOOK INC
CL A
30303M102
423080
5422713
SH
SOLE
0
0
5422713
FACEBOOK INC
CL A
30303M102
111433
1428266
SH
DFND
0
0
1428266
FACTSET RESH SYS INC
COM
303075105
61641
437948
SH
SOLE
0
0
437948
FACTSET RESH SYS INC
COM
303075105
711
5054
SH
DFND
0
0
5054
FAIR ISAAC CORP
COM
303250104
20301
280785
SH
SOLE
0
0
280785
FAIR ISAAC CORP
COM
303250104
1931
26707
SH
DFND
0
0
26707
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
13106
776445
SH
SOLE
0
0
776445
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
849
50310
SH
DFND
0
0
50310
FARMER BROS CO
COM
307675108
2103
71400
SH
SOLE
0
0
71400
FARO TECHNOLOGIES INC
COM
311642102
84
1342
SH
SOLE
0
0
1342
FARO TECHNOLOGIES INC
COM
311642102
7
114
SH
DFND
0
0
114
FASTENAL CO
COM
311900104
26143
549691
SH
SOLE
0
0
549691
FASTENAL CO
COM
311900104
66145
1390764
SH
DFND
0
0
1390764
FBL FINL GROUP INC
CL A
30239F106
672
11578
SH
SOLE
0
0
11578
FBR & CO
COM NEW
30247C400
392
15928
SH
SOLE
0
0
15928
FCB FINL HLDGS INC
CL A
30255G103
2302
93417
SH
SOLE
0
0
93417
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11653
87314
SH
SOLE
0
0
87314
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2217
16609
SH
DFND
0
0
16609
FEDERATED INVS INC PA
CL B
314211103
234286
7114663
SH
SOLE
0
0
7114663
FEDERATED INVS INC PA
CL B
314211103
268
8147
SH
DFND
0
0
8147
FEDERATED NATL HLDG CO
COM
31422T101
217
8975
SH
SOLE
0
0
8975
FEDERATED NATL HLDG CO
COM
31422T101
968
40049
SH
DFND
0
0
40049
FEDEX CORP
COM
31428X106
115966
667777
SH
SOLE
0
0
667777
FEDEX CORP
COM
31428X106
3445
19838
SH
DFND
0
0
19838
FEI CO
COM
30241L109
9746
107865
SH
SOLE
0
0
107865
FEI CO
COM
30241L109
5713
63235
SH
DFND
0
0
63235
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
668
26147
SH
SOLE
0
0
26147
FIDELITY & GTY LIFE
COM
315785105
84
3476
SH
SOLE
0
0
3476
FIDELITY & GTY LIFE
COM
315785105
3
118
SH
DFND
0
0
118
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13906
403652
SH
SOLE
0
0
403652
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
15
925
SH
SOLE
0
0
925
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
113
3284
SH
DFND
0
0
3284
FIDELITY NATL INFORMATION SV
COM
31620M106
105315
1693172
SH
SOLE
0
0
1693172
FIDELITY NATL INFORMATION SV
COM
31620M106
21084
338972
SH
DFND
0
0
338972
FIESTA RESTAURANT GROUP INC
COM
31660B101
169
2774
SH
SOLE
0
0
2774
FIESTA RESTAURANT GROUP INC
COM
31660B101
258
4251
SH
DFND
0
0
4251
FIFTH STREET FINANCE CORP
COM
31678A103
2124
265118
SH
SOLE
0
0
265118
FIFTH THIRD BANCORP
COM
316773100
84907
4167230
SH
SOLE
0
0
4167230
FIFTH THIRD BANCORP
COM
316773100
14482
710786
SH
DFND
0
0
710786
FINANCIAL ENGINES INC
COM
317485100
2371
64861
SH
SOLE
0
0
64861
FINANCIAL ENGINES INC
COM
317485100
2128
58222
SH
DFND
0
0
58222
FINANCIAL INSTNS INC
COM
317585404
194
7704
SH
SOLE
0
0
7704
FINANCIAL INSTNS INC
COM
317585404
48
1926
SH
DFND
0
0
1926
FINISAR CORP
COM NEW
31787A507
7606
391845
SH
SOLE
0
0
391845
FINISAR CORP
COM NEW
31787A507
1014
52264
SH
DFND
0
0
52264
FINISH LINE INC
CL A
317923100
3430
141084
SH
SOLE
0
0
141084
FINISH LINE INC
CL A
317923100
2629
108132
SH
DFND
0
0
108132
FIREEYE INC
COM
31816Q101
8230
260613
SH
SOLE
0
0
260613
FIREEYE INC
COM
31816Q101
426
13478
SH
DFND
0
0
13478
FIRST ACCEPTANCE CORP
COM
318457108
14
5336
SH
SOLE
0
0
5336
FIRST AMERN FINL CORP
COM
31847R102
21737
641203
SH
SOLE
0
0
641203
FIRST AMERN FINL CORP
COM
31847R102
1720
50732
SH
DFND
0
0
50732
FIRST BUS FINL SVCS INC WIS
COM
319390100
102
2125
SH
SOLE
0
0
2125
FIRST BUS FINL SVCS INC WIS
COM
319390100
454
9480
SH
DFND
0
0
9480
FIRST CASH FINL SVCS INC
COM
31942D107
2481
44570
SH
SOLE
0
0
44570
FIRST COMWLTH FINL CORP PA
COM
319829107
523
56754
SH
SOLE
0
0
56754
FIRST DEFIANCE FINL CORP
COM
32006W106
89
2611
SH
SOLE
0
0
2611
FIRST DEFIANCE FINL CORP
COM
32006W106
395
11600
SH
DFND
0
0
11600
FIRST FINL BANCORP OH
COM
320209109
36
1931
SH
SOLE
0
0
1931
FIRST FINL BANCORP OH
COM
320209109
6
312
SH
DFND
0
0
312
FIRST FINL CORP IND
COM
320218100
187
5259
SH
SOLE
0
0
5259
FIRST HORIZON NATL CORP
COM
320517105
8823
649713
SH
SOLE
0
0
649713
FIRST HORIZON NATL CORP
COM
320517105
167
12316
SH
DFND
0
0
12316
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
21929
1066581
SH
SOLE
0
0
1066581
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1453
70665
SH
DFND
0
0
70665
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2268
81508
SH
SOLE
0
0
81508
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
44
1591
SH
DFND
0
0
1591
FIRST MIDWEST BANCORP DEL
COM
320867104
1083
63289
SH
SOLE
0
0
63289
FIRST MIDWEST BANCORP DEL
COM
320867104
1483
86661
SH
DFND
0
0
86661
FIRST NBC BK HLDG CO
COM
32115D106
335
9515
SH
SOLE
0
0
9515
FIRST NIAGARA FINL GP INC
COM
33582V108
24224
2873596
SH
SOLE
0
0
2873596
FIRST NIAGARA FINL GP INC
COM
33582V108
640
75927
SH
DFND
0
0
75927
FIRST POTOMAC RLTY TR
COM
33610F109
6798
549983
SH
SOLE
0
0
549983
FIRST POTOMAC RLTY TR
COM
33610F109
17
1350
SH
DFND
0
0
1350
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23134
443865
SH
SOLE
0
0
443865
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9121
174995
SH
DFND
0
0
174995
FIRST SOLAR INC
COM
336433107
1638
36732
SH
SOLE
0
0
36732
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
32
817
SH
SOLE
0
0
817
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
15
465
SH
SOLE
0
0
465
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
65196
1063203
SH
SOLE
0
0
1063203
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
66102
2323460
SH
SOLE
0
0
2323460
FIRST TR HIGH INCOME L/S FD
COM
33738E109
0
3
SH
SOLE
0
0
3
FIRSTENERGY CORP
COM
337932107
26822
687926
SH
SOLE
0
0
687926
FIRSTENERGY CORP
COM
337932107
1890
48464
SH
DFND
0
0
48464
FIRSTMERIT CORP
COM
337915102
4419
233929
SH
SOLE
0
0
233929
FIRSTMERIT CORP
COM
337915102
365
19326
SH
DFND
0
0
19326
FIRSTSERVICE CORP
SUB VTG SH
33761N109
870
17110
SH
SOLE
0
0
17110
FISERV INC
COM
337738108
15895
223966
SH
SOLE
0
0
223966
FIVE BELOW INC
COM
33829M101
3901
95553
SH
SOLE
0
0
95553
FIVE BELOW INC
COM
33829M101
4689
114832
SH
DFND
0
0
114832
FLEETCOR TECHNOLOGIES INC
COM
339041105
54794
368465
SH
SOLE
0
0
368465
FLEETCOR TECHNOLOGIES INC
COM
339041105
5812
39084
SH
DFND
0
0
39084
FLEETMATICS GROUP PLC
COM
G35569105
85
2382
SH
SOLE
0
0
2382
FLEETMATICS GROUP PLC
COM
G35569105
197
5546
SH
DFND
0
0
5546
FLEXTRONICS INTL LTD
ORD
Y2573F102
21706
1941507
SH
SOLE
0
0
1941507
FLEXTRONICS INTL LTD
ORD
Y2573F102
6587
589143
SH
DFND
0
0
589143
FLIR SYS INC
COM
302445101
12908
399503
SH
SOLE
0
0
399503
FLIR SYS INC
COM
302445101
694
21479
SH
DFND
0
0
21479
FLOTEK INDS INC DEL
COM
343389102
497
26546
SH
SOLE
0
0
26546
FLOTEK INDS INC DEL
COM
343389102
588
31419
SH
DFND
0
0
31419
FLOWERS FOODS INC
COM
343498101
1717
89472
SH
SOLE
0
0
89472
FLOWSERVE CORP
COM
34354P105
20968
350460
SH
SOLE
0
0
350460
FLOWSERVE CORP
COM
34354P105
5427
90707
SH
DFND
0
0
90707
FLUIDIGM CORP DEL
COM
34385P108
1950
57810
SH
SOLE
0
0
57810
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
1099
1216000
PRN
SOLE
0
0
1216000
FLUOR CORP NEW
COM
343412102
20126
331944
SH
SOLE
0
0
331944
FLUOR CORP NEW
COM
343412102
4034
66532
SH
DFND
0
0
66532
FLUSHING FINL CORP
COM
343873105
44
2147
SH
SOLE
0
0
2147
FMC TECHNOLOGIES INC
COM
30249U101
16019
342003
SH
SOLE
0
0
342003
FMC TECHNOLOGIES INC
COM
30249U101
46329
989097
SH
DFND
0
0
989097
FNB CORP PA
COM
302520101
2062
154816
SH
SOLE
0
0
154816
FNB CORP PA
COM
302520101
1427
107105
SH
DFND
0
0
107105
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6069
68938
SH
SOLE
0
0
68938
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1487
16896
SH
DFND
0
0
16896
FOOT LOCKER INC
COM
344849104
18634
331677
SH
SOLE
0
0
331677
FOOT LOCKER INC
COM
344849104
8615
153342
SH
DFND
0
0
153342
FORD MTR CO DEL
COM PAR $0.01
345370860
121410
7832931
SH
SOLE
0
0
7832931
FORD MTR CO DEL
COM PAR $0.01
345370860
655
42275
SH
DFND
0
0
42275
FOREST CITY ENTERPRISES INC
CL A
345550107
30191
1417418
SH
SOLE
0
0
1417418
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
668
585000
PRN
SOLE
0
0
585000
FOREST CITY ENTERPRISES INC
CL A
345550107
2714
127436
SH
DFND
0
0
127436
FORESTAR GROUP INC
COM
346233109
3856
250395
SH
SOLE
0
0
250395
FORMFACTOR INC
COM
346375108
72
8330
SH
SOLE
0
0
8330
FORMFACTOR INC
COM
346375108
7
765
SH
DFND
0
0
765
FORTINET INC
COM
34959E109
26652
869284
SH
SOLE
0
0
869284
FORTINET INC
COM
34959E109
2093
68275
SH
DFND
0
0
68275
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14796
326846
SH
SOLE
0
0
326846
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1576
34804
SH
DFND
0
0
34804
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
951
45894
SH
SOLE
0
0
45894
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3041
146712
SH
DFND
0
0
146712
FORWARD AIR CORP
COM
349853101
5139
102018
SH
SOLE
0
0
102018
FORWARD AIR CORP
COM
349853101
2444
48517
SH
DFND
0
0
48517
FOSSIL GROUP INC
COM
34988V106
1294
11681
SH
SOLE
0
0
11681
FOSSIL GROUP INC
COM
34988V106
239
2161
SH
DFND
0
0
2161
FOUNDATION MEDICINE INC
COM
350465100
30
1338
SH
SOLE
0
0
1338
FOUNDATION MEDICINE INC
COM
350465100
71
3180
SH
DFND
0
0
3180
FOX FACTORY HLDG CORP
COM
35138V102
185
11392
SH
SOLE
0
0
11392
FOX FACTORY HLDG CORP
COM
35138V102
22
1369
SH
DFND
0
0
1369
FRANKLIN ELEC INC
COM
353514102
937
24963
SH
SOLE
0
0
24963
FRANKLIN RES INC
COM
354613101
91889
1659538
SH
SOLE
0
0
1659538
FRANKLIN RES INC
COM
354613101
16505
298080
SH
DFND
0
0
298080
FRANKLIN STREET PPTYS CORP
COM
35471R106
13747
1120339
SH
SOLE
0
0
1120339
FRANKS INTL N V
COM
N33462107
354
21273
SH
SOLE
0
0
21273
FREEPORT-MCMORAN INC
CL B
35671D857
40969
1753797
SH
SOLE
0
0
1753797
FREEPORT-MCMORAN INC
CL B
35671D857
383
16383
SH
DFND
0
0
16383
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
424
16809
SH
SOLE
0
0
16809
FREIGHTCAR AMER INC
COM
357023100
158
5997
SH
SOLE
0
0
5997
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
7794
209845
SH
SOLE
0
0
209845
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1046
28151
SH
DFND
0
0
28151
FRESH MKT INC
COM
35804H106
6947
168622
SH
SOLE
0
0
168622
FRESH MKT INC
COM
35804H106
1415
34355
SH
DFND
0
0
34355
FRESHPET INC
COM
358039105
15
879
SH
SOLE
0
0
879
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2924
438435
SH
SOLE
0
0
438435
FTD COS INC
COM
30281V108
1074
30837
SH
SOLE
0
0
30837
FTD COS INC
COM
30281V108
2010
57727
SH
DFND
0
0
57727
FTI CONSULTING INC
COM
302941109
410
10616
SH
SOLE
0
0
10616
FTI CONSULTING INC
COM
302941109
1614
41784
SH
DFND
0
0
41784
FULLER H B CO
COM
359694106
332
7451
SH
SOLE
0
0
7451
FULLER H B CO
COM
359694106
1031
23149
SH
DFND
0
0
23149
FULTON FINL CORP PA
COM
360271100
53
4264
SH
SOLE
0
0
4264
FULTON FINL CORP PA
COM
360271100
4
345
SH
DFND
0
0
345
FXCM INC
COM CL A
302693106
2149
129692
SH
SOLE
0
0
129692
FXCM INC
COM CL A
302693106
252
15198
SH
DFND
0
0
15198
G & K SVCS INC
CL A
361268105
3148
44431
SH
SOLE
0
0
44431
G & K SVCS INC
CL A
361268105
2074
29270
SH
DFND
0
0
29270
GABELLI DIVD & INCOME TR
COM
36242H104
0
10
SH
SOLE
0
0
10
GAFISA S A
SPONS ADR
362607301
0
19
SH
SOLE
0
0
19
GALLAGHER ARTHUR J & CO
COM
363576109
47083
1000062
SH
SOLE
0
0
1000062
GALLAGHER ARTHUR J & CO
COM
363576109
5836
123958
SH
DFND
0
0
123958
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
7
1000
SH
SOLE
0
0
1000
GAMESTOP CORP NEW
CL A
36467W109
2732
80837
SH
SOLE
0
0
80837
GAMESTOP CORP NEW
CL A
36467W109
779
23041
SH
DFND
0
0
23041
GAMING & LEISURE PPTYS INC
COM
36467J108
3256
110991
SH
SOLE
0
0
110991
GANNETT INC
COM
364730101
7833
245327
SH
SOLE
0
0
245327
GANNETT INC
COM
364730101
908
28430
SH
DFND
0
0
28430
GAP INC DEL
COM
364760108
28904
686394
SH
SOLE
0
0
686394
GAP INC DEL
COM
364760108
1155
27420
SH
DFND
0
0
27420
GARMIN LTD
SHS
H2906T109
1196
22640
SH
SOLE
0
0
22640
GARTNER INC
COM
366651107
38527
457511
SH
SOLE
0
0
457511
GARTNER INC
COM
366651107
9379
111371
SH
DFND
0
0
111371
GASLOG LTD
SHS
G37585109
3
167
SH
SOLE
0
0
167
GATX CORP
COM
361448103
19965
346977
SH
SOLE
0
0
346977
GATX CORP
COM
361448103
2313
40197
SH
DFND
0
0
40197
GENERAC HLDGS INC
COM
368736104
5666
121175
SH
SOLE
0
0
121175
GENERAC HLDGS INC
COM
368736104
7989
170847
SH
DFND
0
0
170847
GENERAL AMERN INVS INC
COM
368802104
5
154
SH
SOLE
0
0
154
GENERAL CABLE CORP DEL NEW
COM
369300108
1608
107910
SH
SOLE
0
0
107910
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
510
706000
PRN
SOLE
0
0
706000
GENERAL CABLE CORP DEL NEW
COM
369300108
471
31589
SH
DFND
0
0
31589
GENERAL COMMUNICATION INC
CL A
369385109
27
1974
SH
DFND
0
0
1974
GENERAL DYNAMICS CORP
COM
369550108
370627
2693117
SH
SOLE
0
0
2693117
GENERAL DYNAMICS CORP
COM
369550108
6892
50083
SH
DFND
0
0
50083
GENERAL ELECTRIC CO
COM
369604103
464838
18394874
SH
SOLE
0
0
18394874
GENERAL ELECTRIC CO
COM
369604103
73706
2916759
SH
DFND
0
0
2916759
GENERAL GROWTH PPTYS INC NEW
COM
370023103
23064
819891
SH
SOLE
0
0
819891
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1439
51150
SH
DFND
0
0
51150
GENERAL MLS INC
COM
370334104
101544
1904061
SH
SOLE
0
0
1904061
GENERAL MLS INC
COM
370334104
39593
742414
SH
DFND
0
0
742414
GENERAL MTRS CO
COM
37045V100
92553
2651192
SH
SOLE
0
0
2651192
GENERAL MTRS CO
COM
37045V100
1839
52689
SH
DFND
0
0
52689
GENESCO INC
COM
371532102
10616
138559
SH
SOLE
0
0
138559
GENESCO INC
COM
371532102
3180
41504
SH
DFND
0
0
41504
GENESEE & WYO INC
CL A
371559105
2084
23181
SH
SOLE
0
0
23181
GENESEE & WYO INC
UNIT 10/01/2015
371559204
540
4652
SH
SOLE
0
0
4652
GENESEE & WYO INC
CL A
371559105
1958
21780
SH
DFND
0
0
21780
GENPACT LIMITED
SHS
G3922B107
964
50927
SH
SOLE
0
0
50927
GENPACT LIMITED
SHS
G3922B107
914
48273
SH
DFND
0
0
48273
GENTEX CORP
COM
371901109
45828
1268426
SH
SOLE
0
0
1268426
GENTEX CORP
COM
371901109
18132
501852
SH
DFND
0
0
501852
GENTHERM INC
COM
37253A103
446
12181
SH
SOLE
0
0
12181
GENTHERM INC
COM
37253A103
352
9621
SH
DFND
0
0
9621
GENUINE PARTS CO
COM
372460105
198299
1860741
SH
SOLE
0
0
1860741
GENUINE PARTS CO
COM
372460105
29831
279919
SH
DFND
0
0
279919
GENWORTH FINL INC
COM CL A
37247D106
3968
466796
SH
SOLE
0
0
466796
GEO GROUP INC NEW
COM
36162J106
8117
201115
SH
SOLE
0
0
201115
GEO GROUP INC NEW
COM
36162J106
322
7988
SH
DFND
0
0
7988
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1703
64278
SH
SOLE
0
0
64278
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
27
1027
SH
DFND
0
0
1027
GERDAU S A
SPON ADR REP PFD
373737105
353
99300
SH
SOLE
0
0
99300
GERMAN AMERN BANCORP INC
COM
373865104
60
1979
SH
SOLE
0
0
1979
GERMAN AMERN BANCORP INC
COM
373865104
268
8784
SH
DFND
0
0
8784
GIBRALTAR INDS INC
COM
374689107
211
13005
SH
SOLE
0
0
13005
G-III APPAREL GROUP LTD
COM
36237H101
3385
33508
SH
SOLE
0
0
33508
G-III APPAREL GROUP LTD
COM
36237H101
2089
20679
SH
DFND
0
0
20679
GILDAN ACTIVEWEAR INC
COM
375916103
15139
267702
SH
SOLE
0
0
267702
GILDAN ACTIVEWEAR INC
COM
375916103
2268
40107
SH
DFND
0
0
40107
GILEAD SCIENCES INC
COM
375558103
225015
2387174
SH
SOLE
0
0
2387174
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
15433
3729000
PRN
SOLE
0
0
3729000
GILEAD SCIENCES INC
COM
375558103
41347
438652
SH
DFND
0
0
438652
GLACIER BANCORP INC NEW
COM
37637Q105
1184
42619
SH
SOLE
0
0
42619
GLACIER BANCORP INC NEW
COM
37637Q105
1396
50282
SH
DFND
0
0
50282
GLATFELTER
COM
377316104
10137
396440
SH
SOLE
0
0
396440
GLATFELTER
COM
377316104
17
683
SH
DFND
0
0
683
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
93531
2188378
SH
SOLE
0
0
2188378
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15601
365032
SH
DFND
0
0
365032
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
1280
178992
SH
SOLE
0
0
178992
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
12
1701
SH
DFND
0
0
1701
GLOBAL PMTS INC
COM
37940X102
36751
455230
SH
SOLE
0
0
455230
GLOBAL PMTS INC
COM
37940X102
7645
94696
SH
DFND
0
0
94696
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
563
40736
SH
SOLE
0
0
40736
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
7
541
SH
DFND
0
0
541
GLOBE SPECIALTY METALS INC
COM
37954N206
18
1026
SH
DFND
0
0
1026
GLOBUS MED INC
CL A
379577208
4068
171124
SH
SOLE
0
0
171124
GLOBUS MED INC
CL A
379577208
1680
70672
SH
DFND
0
0
70672
GLORI ENERGY INC
COM
379606106
6
1401
SH
SOLE
0
0
1401
GLORI ENERGY INC
COM
379606106
6
1328
SH
DFND
0
0
1328
GNC HLDGS INC
COM CL A
36191G107
23291
495968
SH
SOLE
0
0
495968
GNC HLDGS INC
COM CL A
36191G107
1175
25017
SH
DFND
0
0
25017
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5242
143721
SH
SOLE
0
0
143721
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4752
1049005
SH
SOLE
0
0
1049005
GOLDCORP INC NEW
COM
380956409
25185
1359901
SH
SOLE
0
0
1359901
GOLDCORP INC NEW
COM
380956409
242
13085
SH
DFND
0
0
13085
GOLDMAN SACHS GROUP INC
COM
38141G104
207533
1070695
SH
SOLE
0
0
1070695
GOLDMAN SACHS GROUP INC
NOTE 1/2
38141GMG6
25
20000
PRN
SOLE
0
0
20000
GOLDMAN SACHS GROUP INC
SP ENHCMD37ETN
38144L852
8593
282190
SH
SOLE
0
0
282190
GOLDMAN SACHS GROUP INC
COM
38141G104
28289
145946
SH
DFND
0
0
145946
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
14
1000
SH
SOLE
0
0
1000
GOODRICH PETE CORP
COM NEW
382410405
21
4725
SH
SOLE
0
0
4725
GOODYEAR TIRE & RUBR CO
COM
382550101
1977
69199
SH
SOLE
0
0
69199
GOODYEAR TIRE & RUBR CO
COM
382550101
89
3124
SH
DFND
0
0
3124
GOOGLE INC
CL A
38259P508
331929
625503
SH
SOLE
0
0
625503
GOOGLE INC
CL C
38259P706
276209
524714
SH
SOLE
0
0
524714
GOOGLE INC
CL A
38259P508
37147
70001
SH
DFND
0
0
70001
GOOGLE INC
CL C
38259P706
66466
126266
SH
DFND
0
0
126266
GP STRATEGIES CORP
COM
36225V104
1021
30104
SH
SOLE
0
0
30104
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
17
264
SH
SOLE
0
0
264
GRACE W R & CO DEL NEW
COM
38388F108
1312
13758
SH
SOLE
0
0
13758
GRACE W R & CO DEL NEW
COM
38388F108
593
6216
SH
DFND
0
0
6216
GRACO INC
COM
384109104
18811
234609
SH
SOLE
0
0
234609
GRACO INC
COM
384109104
3921
48901
SH
DFND
0
0
48901
GRAFTECH INTL LTD
COM
384313102
14
2774
SH
SOLE
0
0
2774
GRAHAM CORP
COM
384556106
13
449
SH
SOLE
0
0
449
GRAINGER W W INC
COM
384802104
27408
107530
SH
SOLE
0
0
107530
GRAINGER W W INC
COM
384802104
11213
43993
SH
DFND
0
0
43993
GRAMERCY PPTY TR INC
COM
38489R100
4209
609995
SH
SOLE
0
0
609995
GRAMERCY PPTY TR INC
COM
38489R100
735
106494
SH
DFND
0
0
106494
GRAN TIERRA ENERGY INC
COM
38500T101
1858
482643
SH
SOLE
0
0
482643
GRAND CANYON ED INC
COM
38526M106
9309
199514
SH
SOLE
0
0
199514
GRAND CANYON ED INC
COM
38526M106
6424
137669
SH
DFND
0
0
137669
GRANITE CONSTR INC
COM
387328107
1081
28431
SH
SOLE
0
0
28431
GRANITE CONSTR INC
COM
387328107
941
24745
SH
DFND
0
0
24745
GRAPHIC PACKAGING HLDG CO
COM
388689101
11241
825342
SH
SOLE
0
0
825342
GRAPHIC PACKAGING HLDG CO
COM
388689101
9197
675282
SH
DFND
0
0
675282
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1612
188345
SH
SOLE
0
0
188345
GREAT LAKES DREDGE & DOCK CO
COM
390607109
17
2017
SH
DFND
0
0
2017
GREAT PLAINS ENERGY INC
COM
391164100
6471
227783
SH
SOLE
0
0
227783
GREAT PLAINS ENERGY INC
COM
391164100
3534
124376
SH
DFND
0
0
124376
GREATBATCH INC
COM
39153L106
1661
33701
SH
SOLE
0
0
33701
GREATBATCH INC
COM
39153L106
2939
59623
SH
DFND
0
0
59623
GREEN DOT CORP
CL A
39304D102
2506
122326
SH
SOLE
0
0
122326
GREEN DOT CORP
CL A
39304D102
2446
119366
SH
DFND
0
0
119366
GREEN PLAINS INC
COM
393222104
5143
207560
SH
SOLE
0
0
207560
GREENBRIER COS INC
COM
393657101
10564
196615
SH
SOLE
0
0
196615
GREENBRIER COS INC
COM
393657101
126
2344
SH
DFND
0
0
2344
GREENHILL & CO INC
COM
395259104
26834
615468
SH
SOLE
0
0
615468
GREENHILL & CO INC
COM
395259104
302
6934
SH
DFND
0
0
6934
GREIF INC
CL A
397624107
1886
39934
SH
SOLE
0
0
39934
GREIF INC
CL A
397624107
232
4920
SH
DFND
0
0
4920
GRIFOLS S A
SP ADR REP B NVT
398438408
3446
101394
SH
SOLE
0
0
101394
GRIFOLS S A
SP ADR REP B NVT
398438408
96
2819
SH
DFND
0
0
2819
GROUP 1 AUTOMOTIVE INC
COM
398905109
1946
21710
SH
SOLE
0
0
21710
GROUP 1 AUTOMOTIVE INC
COM
398905109
4769
53214
SH
DFND
0
0
53214
GROUPE CGI INC
CL A SUB VTG
39945C109
20484
536800
SH
SOLE
0
0
536800
GROUPE CGI INC
CL A SUB VTG
39945C109
4718
123643
SH
DFND
0
0
123643
GRUBHUB INC
COM
400110102
623
17165
SH
SOLE
0
0
17165
GRUBHUB INC
COM
400110102
194
5330
SH
DFND
0
0
5330
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
21509
631492
SH
SOLE
0
0
631492
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3977
116767
SH
DFND
0
0
116767
GSI GROUP INC CDA NEW
COM NEW
36191C205
1341
91103
SH
SOLE
0
0
91103
GSI GROUP INC CDA NEW
COM NEW
36191C205
21
1446
SH
DFND
0
0
1446
GTT COMMUNICATIONS INC
COM
362393100
17
1314
SH
SOLE
0
0
1314
GUESS INC
COM
401617105
616
29206
SH
SOLE
0
0
29206
GUIDEWIRE SOFTWARE INC
COM
40171V100
6818
134657
SH
SOLE
0
0
134657
GUIDEWIRE SOFTWARE INC
COM
40171V100
1586
31330
SH
DFND
0
0
31330
GULFMARK OFFSHORE INC
CL A NEW
402629208
1502
61496
SH
SOLE
0
0
61496
GULFMARK OFFSHORE INC
CL A NEW
402629208
1396
57180
SH
DFND
0
0
57180
GULFPORT ENERGY CORP
COM NEW
402635304
12030
288216
SH
SOLE
0
0
288216
GULFPORT ENERGY CORP
COM NEW
402635304
109
2603
SH
DFND
0
0
2603
GW PHARMACEUTICALS PLC
ADS
36197T103
3378
49913
SH
SOLE
0
0
49913
H & E EQUIPMENT SERVICES INC
COM
404030108
768
27334
SH
SOLE
0
0
27334
H & E EQUIPMENT SERVICES INC
COM
404030108
1203
42837
SH
DFND
0
0
42837
HAEMONETICS CORP
COM
405024100
5852
156379
SH
SOLE
0
0
156379
HAEMONETICS CORP
COM
405024100
5286
141260
SH
DFND
0
0
141260
HAIN CELESTIAL GROUP INC
COM
405217100
26460
453940
SH
SOLE
0
0
453940
HAIN CELESTIAL GROUP INC
COM
405217100
8202
140704
SH
DFND
0
0
140704
HALCON RES CORP
COM NEW
40537Q209
3
1702
SH
SOLE
0
0
1702
HALCON RES CORP
COM NEW
40537Q209
73
40853
SH
DFND
0
0
40853
HALLIBURTON CO
COM
406216101
57781
1469124
SH
SOLE
0
0
1469124
HALLIBURTON CO
COM
406216101
4331
110120
SH
DFND
0
0
110120
HALYARD HEALTH INC
COM
40650V100
1370
30122
SH
SOLE
0
0
30122
HALYARD HEALTH INC
COM
40650V100
2466
54235
SH
DFND
0
0
54235
HANCOCK HLDG CO
COM
410120109
961
31295
SH
SOLE
0
0
31295
HANCOCK HLDG CO
COM
410120109
112
3643
SH
DFND
0
0
3643
HANESBRANDS INC
COM
410345102
8653
77526
SH
SOLE
0
0
77526
HANESBRANDS INC
COM
410345102
20932
187525
SH
DFND
0
0
187525
HANMI FINL CORP
COM NEW
410495204
165
7556
SH
SOLE
0
0
7556
HANOVER INS GROUP INC
COM
410867105
9448
132480
SH
SOLE
0
0
132480
HANOVER INS GROUP INC
COM
410867105
1419
19893
SH
DFND
0
0
19893
HARLEY DAVIDSON INC
COM
412822108
21454
325509
SH
SOLE
0
0
325509
HARLEY DAVIDSON INC
COM
412822108
713
10811
SH
DFND
0
0
10811
HARMAN INTL INDS INC
COM
413086109
4655
43623
SH
SOLE
0
0
43623
HARMAN INTL INDS INC
COM
413086109
1882
17640
SH
DFND
0
0
17640
HARMONIC INC
COM
413160102
2700
385233
SH
SOLE
0
0
385233
HARRIS CORP DEL
COM
413875105
53200
740744
SH
SOLE
0
0
740744
HARRIS CORP DEL
COM
413875105
3125
43508
SH
DFND
0
0
43508
HARSCO CORP
COM
415864107
1580
83638
SH
SOLE
0
0
83638
HARSCO CORP
COM
415864107
1513
80086
SH
DFND
0
0
80086
HARTFORD FINL SVCS GROUP INC
COM
416515104
58966
1414397
SH
SOLE
0
0
1414397
HARTFORD FINL SVCS GROUP INC
COM
416515104
4071
97638
SH
DFND
0
0
97638
HASBRO INC
COM
418056107
269760
4905612
SH
SOLE
0
0
4905612
HASBRO INC
COM
418056107
952
17321
SH
DFND
0
0
17321
HATTERAS FINL CORP
COM
41902R103
1008
54674
SH
SOLE
0
0
54674
HAWAIIAN ELEC INDUSTRIES
COM
419870100
714
21327
SH
SOLE
0
0
21327
HCA HOLDINGS INC
COM
40412C101
127244
1733806
SH
SOLE
0
0
1733806
HCA HOLDINGS INC
COM
40412C101
2145
29228
SH
DFND
0
0
29228
HCC INS HLDGS INC
COM
404132102
45088
842452
SH
SOLE
0
0
842452
HCC INS HLDGS INC
COM
404132102
8065
150700
SH
DFND
0
0
150700
HCP INC
COM
40414L109
73637
1672417
SH
SOLE
0
0
1672417
HCP INC
COM
40414L109
31766
721466
SH
DFND
0
0
721466
HD SUPPLY HLDGS INC
COM
40416M105
13945
472871
SH
SOLE
0
0
472871
HD SUPPLY HLDGS INC
COM
40416M105
4603
156082
SH
DFND
0
0
156082
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
26136
514996
SH
SOLE
0
0
514996
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1014
19977
SH
DFND
0
0
19977
HEALTH CARE REIT INC
COM
42217K106
178967
2365094
SH
SOLE
0
0
2365094
HEALTH CARE REIT INC
PFD PER CON I
42217K601
2337
35483
SH
SOLE
0
0
35483
HEALTH CARE REIT INC
COM
42217K106
45293
598565
SH
DFND
0
0
598565
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
13
1803
SH
SOLE
0
0
1803
HEALTH NET INC
COM
42222G108
7262
135669
SH
SOLE
0
0
135669
HEALTH NET INC
COM
42222G108
1527
28530
SH
DFND
0
0
28530
HEALTHCARE RLTY TR
COM
421946104
2039
74617
SH
SOLE
0
0
74617
HEALTHCARE RLTY TR
COM
421946104
1811
66274
SH
DFND
0
0
66274
HEALTHCARE SVCS GRP INC
COM
421906108
7975
257837
SH
SOLE
0
0
257837
HEALTHCARE SVCS GRP INC
COM
421906108
4320
139678
SH
DFND
0
0
139678
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4529
168109
SH
SOLE
0
0
168109
HEALTHCARE TR AMER INC
CL A NEW
42225P501
345
12792
SH
DFND
0
0
12792
HEALTHEQUITY INC
COM
42226A107
45
1770
SH
SOLE
0
0
1770
HEALTHEQUITY INC
COM
42226A107
110
4317
SH
DFND
0
0
4317
HEALTHSOUTH CORP
COM NEW
421924309
2892
75202
SH
SOLE
0
0
75202
HEALTHSOUTH CORP
COM NEW
421924309
211
5474
SH
DFND
0
0
5474
HEALTHWAYS INC
COM
422245100
1229
61800
SH
SOLE
0
0
61800
HEALTHWAYS INC
COM
422245100
40
2015
SH
DFND
0
0
2015
HEARTLAND EXPRESS INC
COM
422347104
4137
153180
SH
SOLE
0
0
153180
HEARTLAND EXPRESS INC
COM
422347104
1765
65351
SH
DFND
0
0
65351
HEARTLAND PMT SYS INC
COM
42235N108
11501
213178
SH
SOLE
0
0
213178
HEARTLAND PMT SYS INC
COM
42235N108
4195
77764
SH
DFND
0
0
77764
HECLA MNG CO
COM
422704106
0
2
SH
SOLE
0
0
2
HEICO CORP NEW
COM
422806109
2279
37735
SH
SOLE
0
0
37735
HEICO CORP NEW
CL A
422806208
3968
83789
SH
SOLE
0
0
83789
HEICO CORP NEW
COM
422806109
949
15706
SH
DFND
0
0
15706
HEICO CORP NEW
CL A
422806208
760
16043
SH
DFND
0
0
16043
HELEN OF TROY CORP LTD
COM
G4388N106
2710
41650
SH
SOLE
0
0
41650
HELEN OF TROY CORP LTD
COM
G4388N106
1153
17724
SH
DFND
0
0
17724
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3206
147759
SH
SOLE
0
0
147759
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
3055
2751000
PRN
SOLE
0
0
2751000
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
58
2665
SH
DFND
0
0
2665
HELMERICH & PAYNE INC
COM
423452101
5273
78211
SH
SOLE
0
0
78211
HELMERICH & PAYNE INC
COM
423452101
34
504
SH
DFND
0
0
504
HENRY JACK & ASSOC INC
COM
426281101
29128
468748
SH
SOLE
0
0
468748
HENRY JACK & ASSOC INC
COM
426281101
3259
52447
SH
DFND
0
0
52447
HERBALIFE LTD
COM USD SHS
G4412G101
40
1069
SH
SOLE
0
0
1069
HERBALIFE LTD
COM USD SHS
G4412G101
106
2820
SH
DFND
0
0
2820
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
160
123000
PRN
SOLE
0
0
123000
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
218
31074
SH
SOLE
0
0
31074
HERSHEY CO
COM
427866108
86718
834386
SH
SOLE
0
0
834386
HERSHEY CO
COM
427866108
7031
67654
SH
DFND
0
0
67654
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8446
338640
SH
SOLE
0
0
338640
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
226
9065
SH
DFND
0
0
9065
HESS CORP
COM
42809H107
88094
1193357
SH
SOLE
0
0
1193357
HESS CORP
COM
42809H107
2413
32688
SH
DFND
0
0
32688
HEWLETT PACKARD CO
COM
428236103
111753
2784771
SH
SOLE
0
0
2784771
HEWLETT PACKARD CO
COM
428236103
5616
139944
SH
DFND
0
0
139944
HEXCEL CORP NEW
COM
428291108
46255
1114835
SH
SOLE
0
0
1114835
HEXCEL CORP NEW
COM
428291108
1018
24534
SH
DFND
0
0
24534
HFF INC
CL A
40418F108
3013
83869
SH
SOLE
0
0
83869
HHGREGG INC
COM
42833L108
1122
148213
SH
SOLE
0
0
148213
HIBBETT SPORTS INC
COM
428567101
4447
91817
SH
SOLE
0
0
91817
HIBBETT SPORTS INC
COM
428567101
1637
33799
SH
DFND
0
0
33799
HIGHWOODS PPTYS INC
COM
431284108
3949
89192
SH
SOLE
0
0
89192
HIGHWOODS PPTYS INC
COM
431284108
53
1194
SH
DFND
0
0
1194
HILL INTERNATIONAL INC
COM
431466101
16
4060
SH
SOLE
0
0
4060
HILL ROM HLDGS INC
COM
431475102
0
1
SH
SOLE
0
0
1
HILL ROM HLDGS INC
COM
431475102
1625
35611
SH
DFND
0
0
35611
HILLENBRAND INC
COM
431571108
4343
125898
SH
SOLE
0
0
125898
HILLENBRAND INC
COM
431571108
975
28271
SH
DFND
0
0
28271
HILLTOP HOLDINGS INC
COM
432748101
2510
125813
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SOLE
0
0
125813
HILLTOP HOLDINGS INC
COM
432748101
245
12288
SH
DFND
0
0
12288
HILTON WORLDWIDE HLDGS INC
COM
43300A104
51931
1990451
SH
SOLE
0
0
1990451
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4683
179477
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DFND
0
0
179477
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
999
SH
SOLE
0
0
999
HMS HLDGS CORP
COM
40425J101
6993
330789
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SOLE
0
0
330789
HMS HLDGS CORP
COM
40425J101
3219
152255
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DFND
0
0
152255
HOLLYFRONTIER CORP
COM
436106108
1484
39583
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SOLE
0
0
39583
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
102
4164
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SOLE
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0
4164
HOLOGIC INC
COM
436440101
1308
48914
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SOLE
0
0
48914
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
3306
2968000
PRN
SOLE
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0
2968000
HOME BANCSHARES INC
COM
436893200
959
29805
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SOLE
0
0
29805
HOME DEPOT INC
COM
437076102
369548
3520512
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SOLE
0
0
3520512
HOME DEPOT INC
COM
437076102
70527
671878
SH
DFND
0
0
671878
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
12338
632062
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SOLE
0
0
632062
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
2848
145910
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DFND
0
0
145910
HOME PROPERTIES INC
COM
437306103
9552
145611
SH
SOLE
0
0
145611
HOME PROPERTIES INC
COM
437306103
543
8285
SH
DFND
0
0
8285
HOMEAWAY INC
COM
43739Q100
6607
221877
SH
SOLE
0
0
221877
HOMEAWAY INC
COM
43739Q100
2102
70599
SH
DFND
0
0
70599
HOMESTREET INC
COM
43785V102
183
10531
SH
SOLE
0
0
10531
HONDA MOTOR LTD
AMERN SHS
438128308
28641
970214
SH
SOLE
0
0
970214
HONDA MOTOR LTD
AMERN SHS
438128308
9450
320137
SH
DFND
0
0
320137
HONEYWELL INTL INC
COM
438516106
308227
3084735
SH
SOLE
0
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3084735
HONEYWELL INTL INC
COM
438516106
75057
751166
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DFND
0
0
751166
HOOKER FURNITURE CORP
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439038100
1053
61330
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SOLE
0
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HORACE MANN EDUCATORS CORP N
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440327104
13982
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SOLE
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HORACE MANN EDUCATORS CORP N
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440327104
128
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DFND
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HORIZON PHARMA PLC
SHS
G4617B105
75
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SOLE
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HORIZON PHARMA PLC
SHS
G4617B105
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DFND
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HORMEL FOODS CORP
COM
440452100
1896
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SOLE
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HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
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PRN
SOLE
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HORTONWORKS INC
COM
440894103
23
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SOLE
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HORTONWORKS INC
COM
440894103
52
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DFND
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HOSPIRA INC
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441060100
12201
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SOLE
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HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
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SOLE
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HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
159
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DFND
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HOST HOTELS & RESORTS INC
COM
44107P104
20617
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SOLE
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HOST HOTELS & RESORTS INC
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44107P104
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DFND
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HOUGHTON MIFFLIN HARCOURT CO
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44157R109
2743
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SOLE
0
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132432
HOUGHTON MIFFLIN HARCOURT CO
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44157R109
315
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DFND
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HOWARD HUGHES CORP
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44267D107
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SOLE
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6092
HSBC HLDGS PLC
SPON ADR NEW
404280406
114150
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SOLE
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HSBC HLDGS PLC
ADR A 1/40PF A
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2747
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SOLE
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HSBC HLDGS PLC
SPON ADR NEW
404280406
25761
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DFND
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545443
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
202
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DFND
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HSN INC
COM
404303109
9060
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SOLE
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HUB GROUP INC
CL A
443320106
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SOLE
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HUB GROUP INC
CL A
443320106
305
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DFND
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HUBBELL INC
CL B
443510201
6762
63296
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SOLE
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63296
HUBBELL INC
CL B
443510201
2764
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DFND
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HUBSPOT INC
COM
443573100
129
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SOLE
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HUDSON CITY BANCORP
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443683107
604
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SOLE
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HUDSON PAC PPTYS INC
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444097109
3747
124663
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SOLE
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HUMANA INC
COM
444859102
11458
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SOLE
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HUMANA INC
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444859102
400
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DFND
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HUNT J B TRANS SVCS INC
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445658107
15753
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SOLE
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HUNT J B TRANS SVCS INC
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445658107
808
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DFND
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HUNTINGTON BANCSHARES INC
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446150104
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SOLE
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HUNTINGTON BANCSHARES INC
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446150104
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DFND
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HUNTINGTON INGALLS INDS INC
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446413106
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SOLE
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HUNTINGTON INGALLS INDS INC
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446413106
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DFND
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HUNTSMAN CORP
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447011107
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SOLE
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HUNTSMAN CORP
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447011107
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DFND
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HURON CONSULTING GROUP INC
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447462102
3382
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HURON CONSULTING GROUP INC
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447462102
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HYATT HOTELS CORP
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448579102
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HYATT HOTELS CORP
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448579102
227
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HYSTER YALE MATLS HANDLING I
CL A
449172105
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CL A
449172105
130
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IAC INTERACTIVECORP
COM PAR $.001
44919P508
7869
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IAC INTERACTIVECORP
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7074
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DFND
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IAMGOLD CORP
COM
450913108
14
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SOLE
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IAMGOLD CORP
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450913108
1
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DFND
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IBERIABANK CORP
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450828108
6392
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IBERIABANK CORP
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450828108
2204
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DFND
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ICAD INC
COM NEW
44934S206
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SOLE
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ICF INTL INC
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44925C103
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SOLE
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ICICI BK LTD
ADR
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43753
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SOLE
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ICICI BK LTD
ADR
45104G104
1858
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ICON PLC
SHS
G4705A100
26246
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SOLE
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ICON PLC
SHS
G4705A100
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DFND
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ICONIX BRAND GROUP INC
COM
451055107
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ICONIX BRAND GROUP INC
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451055107
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ICU MED INC
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44930G107
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ICU MED INC
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44930G107
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IDACORP INC
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451107106
2661
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IDACORP INC
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451107106
98
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DFND
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IDEX CORP
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45167R104
20258
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SOLE
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IDEX CORP
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45167R104
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DFND
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IDEXX LABS INC
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45168D104
62617
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SOLE
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IDEXX LABS INC
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45168D104
1498
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DFND
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IGATE CORP
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45169U105
1808
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SOLE
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IGATE CORP
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45169U105
237
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DFND
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IGI LABS INC
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449575109
26
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SOLE
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IHS INC
CL A
451734107
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SOLE
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155104
IHS INC
CL A
451734107
1765
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DFND
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II VI INC
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902104108
1329
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II VI INC
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902104108
218
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DFND
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ILLINOIS TOOL WKS INC
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452308109
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SOLE
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ILLINOIS TOOL WKS INC
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452308109
12212
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DFND
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ILLUMINA INC
COM
452327109
83338
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SOLE
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ILLUMINA INC
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452327109
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DFND
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IMAX CORP
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45245E109
105
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SOLE
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IMAX CORP
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45245E109
663
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DFND
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21450
IMMUNOGEN INC
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45253H101
3146
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SOLE
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IMMUNOGEN INC
COM
45253H101
120
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DFND
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IMPAX LABORATORIES INC
COM
45256B101
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SOLE
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IMPERIAL OIL LTD
COM NEW
453038408
189
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SOLE
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IMPERVA INC
COM
45321L100
1364
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SOLE
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IMPERVA INC
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45321L100
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DFND
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IMS HEALTH HLDGS INC
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44970B109
3
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SOLE
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IMS HEALTH HLDGS INC
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44970B109
1195
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DFND
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INC RESH HLDGS INC
CL A
45329R109
92
3580
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SOLE
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INC RESH HLDGS INC
CL A
45329R109
13
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DFND
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INCONTACT INC
COM
45336E109
69
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SOLE
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INCYTE CORP
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45337C102
6761
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SOLE
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INCYTE CORP
COM
45337C102
4191
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DFND
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INDEPENDENT BANK CORP MASS
COM
453836108
292
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SOLE
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INDEPENDENT BANK CORP MICH
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453838609
21
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DFND
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INFINITY PPTY & CAS CORP
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45665Q103
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SOLE
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INFORMATICA CORP
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45666Q102
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SOLE
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INFORMATICA CORP
COM
45666Q102
2554
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DFND
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INFOSYS LTD
SPONSORED ADR
456788108
12271
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SOLE
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INFOSYS LTD
SPONSORED ADR
456788108
3641
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DFND
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ING GROEP N V
SPONSORED ADR
456837103
52141
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SOLE
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ING GROEP N V
SPONSORED ADR
456837103
6603
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DFND
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INGERSOLL-RAND PLC
SHS
G47791101
38847
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SOLE
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INGERSOLL-RAND PLC
SHS
G47791101
4893
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DFND
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INGRAM MICRO INC
CL A
457153104
4498
162721
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SOLE
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INGRAM MICRO INC
CL A
457153104
6
202
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DFND
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202
INGREDION INC
COM
457187102
15841
186715
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SOLE
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INGREDION INC
COM
457187102
982
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DFND
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INLAND REAL ESTATE CORP
COM NEW
457461200
2199
200829
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SOLE
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200829
INNERWORKINGS INC
COM
45773Y105
565
72580
SH
SOLE
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72580
INNERWORKINGS INC
COM
45773Y105
1131
145203
SH
DFND
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145203
INNOPHOS HOLDINGS INC
COM
45774N108
2415
41321
SH
SOLE
0
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41321
INNOPHOS HOLDINGS INC
COM
45774N108
2361
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DFND
0
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40393
INNOSPEC INC
COM
45768S105
14
339
SH
SOLE
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339
INSIGHT ENTERPRISES INC
COM
45765U103
1006
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SOLE
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INSIGHT ENTERPRISES INC
COM
45765U103
946
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DFND
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36523
INSTALLED BLDG PRODS INC
COM
45780R101
23
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DFND
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1295
INSULET CORP
COM
45784P101
5813
126211
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SOLE
0
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INSULET CORP
COM
45784P101
3265
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SH
DFND
0
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2858
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SOLE
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2347
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DFND
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7005
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SH
SOLE
0
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INTEGRATED DEVICE TECHNOLOGY
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458118106
613
31301
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DFND
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31301
INTEGRATED ELECTRICAL SVC
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45811E301
93
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SOLE
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12112
INTEGRATED SILICON SOLUTION
COM
45812P107
862
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SOLE
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INTEGRATED SILICON SOLUTION
COM
45812P107
128
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DFND
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INTEGRYS ENERGY GROUP INC
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45822P105
14864
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SOLE
0
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INTEGRYS ENERGY GROUP INC
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45822P105
490
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DFND
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INTEL CORP
COM
458140100
721173
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SOLE
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INTEL CORP
SDCV 2.950%12/1
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1285
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PRN
SOLE
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INTEL CORP
SDCV 3.250% 8/0
458140AF7
8922
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PRN
SOLE
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INTEL CORP
COM
458140100
73854
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DFND
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INTER PARFUMS INC
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458334109
4272
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SOLE
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INTER PARFUMS INC
COM
458334109
362
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DFND
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INTERACTIVE BROKERS GROUP IN
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45841N107
4421
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SOLE
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INTERACTIVE BROKERS GROUP IN
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45841N107
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DFND
0
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
298
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
221
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INTERCONTINENTAL EXCHANGE IN
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45866F104
72607
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SOLE
0
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INTERCONTINENTAL EXCHANGE IN
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45866F104
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DFND
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INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
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SOLE
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INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
42
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DFND
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INTERDIGITAL INC
COM
45867G101
51
955
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DFND
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955
INTERFACE INC
COM
458665304
362
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SOLE
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21970
INTERNATIONAL BUSINESS MACHS
COM
459200101
157240
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SOLE
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
32230
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DFND
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3192
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SOLE
0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3707
36570
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DFND
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36570
INTERNATIONAL GAME TECHNOLOG
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459902102
10057
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SOLE
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INTERNATIONAL GAME TECHNOLOG
COM
459902102
438
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DFND
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INTERNATIONAL RECTIFIER CORP
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460254105
2299
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SOLE
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INTERNATIONAL SPEEDWAY CORP
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460335201
2131
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SOLE
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INTERNATIONAL SPEEDWAY CORP
CL A
460335201
34
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DFND
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460951106
175
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SOLE
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INTERPUBLIC GROUP COS INC
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460690100
15652
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SOLE
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INTERPUBLIC GROUP COS INC
COM
460690100
2684
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DFND
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129210
INTERSIL CORP
CL A
46069S109
3568
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SOLE
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INTERSIL CORP
CL A
46069S109
192
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DFND
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INTERXION HOLDING N.V
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N47279109
2103
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SOLE
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INTERXION HOLDING N.V
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N47279109
3345
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INTEVAC INC
COM
461148108
12
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DFND
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INTL FCSTONE INC
COM
46116V105
17
845
SH
DFND
0
0
845
INTL PAPER CO
COM
460146103
111204
2075483
SH
SOLE
0
0
2075483
INTL PAPER CO
COM
460146103
10517
196280
SH
DFND
0
0
196280
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2031
170135
SH
SOLE
0
0
170135
INTRAWEST RESORTS HLDGS INC
COM
46090K109
56
4667
SH
DFND
0
0
4667
INTREPID POTASH INC
COM
46121Y102
3885
279864
SH
SOLE
0
0
279864
INTREPID POTASH INC
COM
46121Y102
334
24081
SH
DFND
0
0
24081
INTUIT
COM
461202103
133939
1452856
SH
SOLE
0
0
1452856
INTUIT
COM
461202103
14246
154528
SH
DFND
0
0
154528
INTUITIVE SURGICAL INC
COM NEW
46120E602
4379
8278
SH
SOLE
0
0
8278
INTUITIVE SURGICAL INC
COM NEW
46120E602
1601
3026
SH
DFND
0
0
3026
INVACARE CORP
COM
461203101
24
1428
SH
DFND
0
0
1428
INVENSENSE INC
COM
46123D205
2229
137109
SH
SOLE
0
0
137109
INVENSENSE INC
COM
46123D205
31
1911
SH
DFND
0
0
1911
INVENTURE FOODS INC
COM
461212102
203
15905
SH
SOLE
0
0
15905
INVENTURE FOODS INC
COM
461212102
829
65034
SH
DFND
0
0
65034
INVESCO LTD
SHS
G491BT108
41872
1059508
SH
SOLE
0
0
1059508
INVESCO LTD
SHS
G491BT108
6440
162959
SH
DFND
0
0
162959
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2900
139306
SH
SOLE
0
0
139306
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
14
685
SH
DFND
0
0
685
INVESTORS BANCORP INC NEW
COM
46146L101
18601
1657148
SH
SOLE
0
0
1657148
INVESTORS BANCORP INC NEW
COM
46146L101
179
15985
SH
DFND
0
0
15985
ION GEOPHYSICAL CORP
COM
462044108
7
2486
SH
DFND
0
0
2486
IPC THE HOSPITALIST CO INC
COM
44984A105
4217
91895
SH
SOLE
0
0
91895
IPC THE HOSPITALIST CO INC
COM
44984A105
3736
81406
SH
DFND
0
0
81406
IPG PHOTONICS CORP
COM
44980X109
6218
82989
SH
SOLE
0
0
82989
IPG PHOTONICS CORP
COM
44980X109
126
1683
SH
DFND
0
0
1683
IRIDIUM COMMUNICATIONS INC
COM
46269C102
36
3692
SH
SOLE
0
0
3692
IROBOT CORP
COM
462726100
29
830
SH
SOLE
0
0
830
IRON MTN INC
COM
462846106
199
5146
SH
SOLE
0
0
5146
IRON MTN INC
COM
462846106
0
5
SH
DFND
0
0
5
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
469
30595
SH
SOLE
0
0
30595
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
251
16412
SH
DFND
0
0
16412
ISHARES
MSCI AUST ETF
464286103
4
200
SH
SOLE
0
0
200
ISHARES
MSCI FRNTR100ETF
464286145
1
44
SH
SOLE
0
0
44
ISHARES
GLB HGH YLD ETF
464286178
7056
141866
SH
SOLE
0
0
141866
ISHARES
GLB GLD MINR ETF
464286335
28
3724
SH
SOLE
0
0
3724
ISHARES
MSCI BRZ CAP ETF
464286400
62
1704
SH
SOLE
0
0
1704
ISHARES
MSCI CDA ETF
464286509
55073
1908267
SH
SOLE
0
0
1908267
ISHARES
EM MKTS CURR ETF
464286517
7
143
SH
SOLE
0
0
143
ISHARES
CNTRY MIN VL ETF
464286525
301
4368
SH
SOLE
0
0
4368
ISHARES
EM MK MINVOL ETF
464286533
1058
18675
SH
SOLE
0
0
18675
ISHARES
EMU ETF
464286608
224601
6182242
SH
SOLE
0
0
6182242
ISHARES
MSCI PAC JP ETF
464286665
76234
1734565
SH
SOLE
0
0
1734565
ISHARES
MSCI FRANCE ETF
464286707
0
12
SH
SOLE
0
0
12
ISHARES
MSCI TAIWAN ETF
464286731
0
7
SH
SOLE
0
0
7
ISHARES
MSCI SZ CAP ETF
464286749
67476
2129261
SH
SOLE
0
0
2129261
ISHARES
MSCI SWEDEN ETF
464286756
22310
704462
SH
SOLE
0
0
704462
ISHARES
MSCI SPAN CP ETF
464286764
0
7
SH
SOLE
0
0
7
ISHARES
MSCI STH KOR ETF
464286772
2
32
SH
SOLE
0
0
32
ISHARES
MSCI STH AFR ETF
464286780
0
2
SH
SOLE
0
0
2
ISHARES
MSCI NETHERL ETF
464286814
0
2
SH
SOLE
0
0
2
ISHARES
MSCI JAPAN ETF
464286848
40062
3564259
SH
SOLE
0
0
3564259
ISHARES
MSCI ITALCPD ETF
464286855
0
4
SH
SOLE
0
0
4
ISHARES
MSCI HONG KG ETF
464286871
0
4
SH
SOLE
0
0
4
ISHARES
AGENCY BOND ETF
464288166
6644
58745
SH
SOLE
0
0
58745
ISHARES
MSCI ACWI US ETF
464288240
191592
4453562
SH
SOLE
0
0
4453562
ISHARES
MSCI ACWI ETF
464288257
10090
172484
SH
SOLE
0
0
172484
ISHARES
EAFE SML CP ETF
464288273
926
19819
SH
SOLE
0
0
19819
ISHARES
JP MOR EM MK ETF
464288281
6863
62554
SH
SOLE
0
0
62554
ISHARES
GLB INFRASTR ETF
464288372
48
1127
SH
SOLE
0
0
1127
ISHARES
NAT AMT FREE BD
464288414
8048
72940
SH
SOLE
0
0
72940
ISHARES
INTL SEL DIV ETF
464288448
19508
579057
SH
SOLE
0
0
579057
ISHARES
INTL DEV RE ETF
464288489
12502
416170
SH
SOLE
0
0
416170
ISHARES
IBOXX HI YD ETF
464288513
4923
54949
SH
SOLE
0
0
54949
ISHARES
MSCI KLD400 SOC
464288570
482
6288
SH
SOLE
0
0
6288
ISHARES
MBS ETF
464288588
747376
6836586
SH
SOLE
0
0
6836586
ISHARES
GOV/CRED BD ETF
464288596
35
310
SH
SOLE
0
0
310
ISHARES
CORE US CR BD
464288620
110
984
SH
SOLE
0
0
984
ISHARES
INTERM CR BD ETF
464288638
894
8180
SH
SOLE
0
0
8180
ISHARES
1-3 YR CR BD ETF
464288646
24
225
SH
SOLE
0
0
225
ISHARES
10-20 YR TRS ETF
464288653
756
5595
SH
SOLE
0
0
5595
ISHARES
3-7 YR TR BD ETF
464288661
403025
3295109
SH
SOLE
0
0
3295109
ISHARES
SHRT TRS BD ETF
464288679
11287
102372
SH
SOLE
0
0
102372
ISHARES
U.S. PFD STK ETF
464288687
4335
109915
SH
SOLE
0
0
109915
ISHARES
MICRO-CAP ETF
464288869
8790
114187
SH
SOLE
0
0
114187
ISHARES
EAFE VALUE ETF
464288877
26009
509686
SH
SOLE
0
0
509686
ISHARES
EAFE GRWTH ETF
464288885
27039
410860
SH
SOLE
0
0
410860
ISHARES
10+ YR CR BD ETF
464289511
26
422
SH
SOLE
0
0
422
ISHARES
AGGRES ALLOC ETF
464289859
11614
250943
SH
SOLE
0
0
250943
ISHARES
GRWT ALLOCAT ETF
464289867
41891
1044147
SH
SOLE
0
0
1044147
ISHARES
MODERT ALLOC ETF
464289875
14360
408301
SH
SOLE
0
0
408301
ISHARES
CONSER ALLOC ETF
464289883
1706
52329
SH
SOLE
0
0
52329
ISHARES
MSCI ACWI US ETF
464288240
1909
44384
SH
DFND
0
0
44384
ISHARES
EAFE VALUE ETF
464288877
1225
24005
SH
DFND
0
0
24005
ISHARES
EAFE GRWTH ETF
464288885
1769
26878
SH
DFND
0
0
26878
ISHARES GOLD TRUST
ISHARES
464285105
6350
555056
SH
SOLE
0
0
555056
ISHARES INC
CORE MSCI EMKT
46434G103
245843
5227362
SH
SOLE
0
0
5227362
ISHARES SILVER TRUST
ISHARES
46428Q109
423
28090
SH
SOLE
0
0
28090
ISHARES TR
S&P 100 ETF
464287101
8136
89466
SH
SOLE
0
0
89466
ISHARES TR
SELECT DIVID ETF
464287168
1593
20059
SH
SOLE
0
0
20059
ISHARES TR
TIPS BD ETF
464287176
198142
1768964
SH
SOLE
0
0
1768964
ISHARES TR
CORE S&P500 ETF
464287200
319876
1546267
SH
SOLE
0
0
1546267
ISHARES TR
CORE US AGGBD ET
464287226
87787
797196
SH
SOLE
0
0
797196
ISHARES TR
MSCI EMG MKT ETF
464287234
13065
332535
SH
SOLE
0
0
332535
ISHARES TR
IBOXX INV CP ETF
464287242
288119
2412855
SH
SOLE
0
0
2412855
ISHARES TR
S&P 500 GRWT ETF
464287309
10835
97091
SH
SOLE
0
0
97091
ISHARES TR
NA NAT RES
464287374
596
15544
SH
SOLE
0
0
15544
ISHARES TR
S&P 500 VAL ETF
464287408
7009
74744
SH
SOLE
0
0
74744
ISHARES TR
20+ YR TR BD ETF
464287432
28674
227718
SH
SOLE
0
0
227718
ISHARES TR
7-10 Y TR BD ETF
464287440
5132
48418
SH
SOLE
0
0
48418
ISHARES TR
1-3 YR TR BD ETF
464287457
73820
874131
SH
SOLE
0
0
874131
ISHARES TR
MSCI EAFE ETF
464287465
668951
10995243
SH
SOLE
0
0
10995243
ISHARES TR
RUS MDCP VAL ETF
464287473
17776
241002
SH
SOLE
0
0
241002
ISHARES TR
RUS MD CP GR ETF
464287481
26281
281895
SH
SOLE
0
0
281895
ISHARES TR
RUS MID-CAP ETF
464287499
39505
236503
SH
SOLE
0
0
236503
ISHARES TR
CORE S&P MCP ETF
464287507
5305
36635
SH
SOLE
0
0
36635
ISHARES TR
NA TEC-SFTWR ETF
464287515
175
1881
SH
SOLE
0
0
1881
ISHARES TR
PHLX SEMICND ETF
464287523
419
4507
SH
SOLE
0
0
4507
ISHARES TR
NASDQ BIOTEC ETF
464287556
93465
308111
SH
SOLE
0
0
308111
ISHARES TR
RUS 1000 VAL ETF
464287598
563750
5399906
SH
SOLE
0
0
5399906
ISHARES TR
S&P MC 400GR ETF
464287606
613
3842
SH
SOLE
0
0
3842
ISHARES TR
RUS 1000 GRW ETF
464287614
762481
7974906
SH
SOLE
0
0
7974906
ISHARES TR
RUS 1000 ETF
464287622
79130
690308
SH
SOLE
0
0
690308
ISHARES TR
RUS 2000 VAL ETF
464287630
41908
412153
SH
SOLE
0
0
412153
ISHARES TR
RUS 2000 GRW ETF
464287648
26555
186507
SH
SOLE
0
0
186507
ISHARES TR
RUSSELL 2000 ETF
464287655
69993
585130
SH
SOLE
0
0
585130
ISHARES TR
CORE US VAL ETF
464287663
17717
129803
SH
SOLE
0
0
129803
ISHARES TR
CORE US GRW ETF
464287671
24405
311529
SH
SOLE
0
0
311529
ISHARES TR
RUSSELL 3000 ETF
464287689
24013
196359
SH
SOLE
0
0
196359
ISHARES TR
S&P MC 400VL ETF
464287705
462
3611
SH
SOLE
0
0
3611
ISHARES TR
U.S. TELECOM ETF
464287713
3
92
SH
SOLE
0
0
92
ISHARES TR
CORE S&P SCP ETF
464287804
4684
41069
SH
SOLE
0
0
41069
ISHARES TR
EUROPE ETF
464287861
119
2797
SH
SOLE
0
0
2797
ISHARES TR
SP SMCP600VL ETF
464287879
476
4040
SH
SOLE
0
0
4040
ISHARES TR
SP SMCP600GR ETF
464287887
1046
8544
SH
SOLE
0
0
8544
ISHARES TR
CORE US TR BD
46429B267
35888
1426951
SH
SOLE
0
0
1426951
ISHARES TR
CMBS ETF
46429B366
3521
68783
SH
SOLE
0
0
68783
ISHARES TR
FLTG RATE BD ETF
46429B655
2809
55588
SH
SOLE
0
0
55588
ISHARES TR
CORE HIGH DV ETF
46429B663
4190
54740
SH
SOLE
0
0
54740
ISHARES TR
EAFE MIN VOL ETF
46429B689
1291
20923
SH
SOLE
0
0
20923
ISHARES TR
USA MIN VOL ETF
46429B697
1825
45092
SH
SOLE
0
0
45092
ISHARES TR
CORE MSCI EAFE
46432F842
1430
25858
SH
SOLE
0
0
25858
ISHARES TR
MSCI UTD KNGDM
46434V548
103459
5738168
SH
SOLE
0
0
5738168
ISHARES TR
CORE US AGGBD ET
464287226
908
8242
SH
DFND
0
0
8242
ISHARES TR
MSCI EAFE ETF
464287465
2387
39229
SH
DFND
0
0
39229
ISHARES TR
RUS MDCP VAL ETF
464287473
2616
35460
SH
DFND
0
0
35460
ISHARES TR
RUS MD CP GR ETF
464287481
4629
49648
SH
DFND
0
0
49648
ISHARES TR
RUS MID-CAP ETF
464287499
1204
7205
SH
DFND
0
0
7205
ISHARES TR
RUS 1000 VAL ETF
464287598
20403
195430
SH
DFND
0
0
195430
ISHARES TR
RUS 1000 GRW ETF
464287614
28868
301939
SH
DFND
0
0
301939
ISHARES TR
RUS 2000 VAL ETF
464287630
1895
18633
SH
DFND
0
0
18633
ISHARES TR
RUS 2000 GRW ETF
464287648
3543
24885
SH
DFND
0
0
24885
ISHARES TR
RUSSELL 2000 ETF
464287655
2624
21937
SH
DFND
0
0
21937
ISHARES TR
CORE US VAL ETF
464287663
8308
60872
SH
DFND
0
0
60872
ISHARES TR
CORE US GRW ETF
464287671
454
5798
SH
DFND
0
0
5798
ISHARES TR
RUSSELL 3000 ETF
464287689
474
3880
SH
DFND
0
0
3880
ISIS PHARMACEUTICALS INC
COM
464330109
23805
385567
SH
SOLE
0
0
385567
ISIS PHARMACEUTICALS INC
COM
464330109
6218
100712
SH
DFND
0
0
100712
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
4
1000
PRN
SOLE
0
0
1000
ISRAEL CHEMICALS LTD
SHS
M5920A109
6037
832746
SH
SOLE
0
0
832746
ISTAR FINL INC
COM
45031U101
1421
104075
SH
SOLE
0
0
104075
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
293
232000
PRN
SOLE
0
0
232000
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22428
1723930
SH
SOLE
0
0
1723930
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4266
327872
SH
DFND
0
0
327872
ITC HLDGS CORP
COM
465685105
27823
688165
SH
SOLE
0
0
688165
ITC HLDGS CORP
COM
465685105
554
13703
SH
DFND
0
0
13703
ITRON INC
COM
465741106
8443
199645
SH
SOLE
0
0
199645
ITRON INC
COM
465741106
6
135
SH
DFND
0
0
135
ITT CORP NEW
COM NEW
450911201
1047
25886
SH
SOLE
0
0
25886
ITT CORP NEW
COM NEW
450911201
2303
56922
SH
DFND
0
0
56922
IXYS CORP
COM
46600W106
2907
230742
SH
SOLE
0
0
230742
J & J SNACK FOODS CORP
COM
466032109
4171
38350
SH
SOLE
0
0
38350
J & J SNACK FOODS CORP
COM
466032109
793
7287
SH
DFND
0
0
7287
J G WENTWORTH CO
CL A
46618D108
2126
199453
SH
SOLE
0
0
199453
J2 GLOBAL INC
COM
48123V102
4511
72757
SH
SOLE
0
0
72757
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
368
334000
PRN
SOLE
0
0
334000
J2 GLOBAL INC
COM
48123V102
548
8834
SH
DFND
0
0
8834
JABIL CIRCUIT INC
COM
466313103
4601
210763
SH
SOLE
0
0
210763
JABIL CIRCUIT INC
COM
466313103
4457
204153
SH
DFND
0
0
204153
JACK IN THE BOX INC
COM
466367109
7053
88208
SH
SOLE
0
0
88208
JACK IN THE BOX INC
COM
466367109
2548
31869
SH
DFND
0
0
31869
JACOBS ENGR GROUP INC DEL
COM
469814107
6720
150364
SH
SOLE
0
0
150364
JACOBS ENGR GROUP INC DEL
COM
469814107
348
7796
SH
DFND
0
0
7796
JAMES RIV GROUP LTD
COM
G5005R107
77
3388
SH
SOLE
0
0
3388
JAMES RIV GROUP LTD
COM
G5005R107
342
15034
SH
DFND
0
0
15034
JANUS CAP GROUP INC
COM
47102X105
7258
449989
SH
SOLE
0
0
449989
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
407
268000
PRN
SOLE
0
0
268000
JANUS CAP GROUP INC
COM
47102X105
668
41386
SH
DFND
0
0
41386
JARDEN CORP
COM
471109108
12368
258310
SH
SOLE
0
0
258310
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
5645
3600000
PRN
SOLE
0
0
3600000
JARDEN CORP
COM
471109108
47
973
SH
DFND
0
0
973
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8488
51839
SH
SOLE
0
0
51839
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6488
39624
SH
DFND
0
0
39624
JD COM INC
SPON ADR CL A
47215P106
1434
61975
SH
SOLE
0
0
61975
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1849
134794
SH
SOLE
0
0
134794
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3105
226283
SH
DFND
0
0
226283
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
3629
3513000
PRN
SOLE
0
0
3513000
JETBLUE AIRWAYS CORP
COM
477143101
5611
353752
SH
SOLE
0
0
353752
JETBLUE AIRWAYS CORP
COM
477143101
118
7417
SH
DFND
0
0
7417
JIVE SOFTWARE INC
COM
47760A108
805
133568
SH
SOLE
0
0
133568
JIVE SOFTWARE INC
COM
47760A108
625
103703
SH
DFND
0
0
103703
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5
167
SH
DFND
0
0
167
JOHNSON & JOHNSON
COM
478160104
606363
5798637
SH
SOLE
0
0
5798637
JOHNSON & JOHNSON
COM
478160104
145121
1387791
SH
DFND
0
0
1387791
JOHNSON CTLS INC
COM
478366107
110344
2282673
SH
SOLE
0
0
2282673
JOHNSON CTLS INC
COM
478366107
12536
259321
SH
DFND
0
0
259321
JONES LANG LASALLE INC
COM
48020Q107
17480
116585
SH
SOLE
0
0
116585
JONES LANG LASALLE INC
COM
48020Q107
1444
9633
SH
DFND
0
0
9633
JOURNAL COMMUNICATIONS INC
CL A
481130102
9
810
SH
SOLE
0
0
810
JOY GLOBAL INC
COM
481165108
12267
263701
SH
SOLE
0
0
263701
JOY GLOBAL INC
COM
481165108
322
6916
SH
DFND
0
0
6916
JPMORGAN CHASE & CO
COM
46625H100
925821
14794197
SH
SOLE
0
0
14794197
JPMORGAN CHASE & CO
COM
46625H100
166924
2667364
SH
DFND
0
0
2667364
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
830
60918
SH
SOLE
0
0
60918
JUNIPER NETWORKS INC
COM
48203R104
2790
124999
SH
SOLE
0
0
124999
JUNIPER NETWORKS INC
COM
48203R104
13
580
SH
DFND
0
0
580
JUNO THERAPEUTICS INC
COM
48205A109
104
2001
SH
SOLE
0
0
2001
JUNO THERAPEUTICS INC
COM
48205A109
12
222
SH
DFND
0
0
222
KADANT INC
COM
48282T104
66
1546
SH
SOLE
0
0
1546
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
580
8115
SH
SOLE
0
0
8115
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2724
38130
SH
DFND
0
0
38130
KAMAN CORP
COM
483548103
6207
154837
SH
SOLE
0
0
154837
KAMAN CORP
COM
483548103
37
921
SH
DFND
0
0
921
KANSAS CITY SOUTHERN
COM NEW
485170302
40283
330108
SH
SOLE
0
0
330108
KANSAS CITY SOUTHERN
COM NEW
485170302
7603
62308
SH
DFND
0
0
62308
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10685
364547
SH
SOLE
0
0
364547
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5309
181135
SH
DFND
0
0
181135
KAR AUCTION SVCS INC
COM
48238T109
6660
192194
SH
SOLE
0
0
192194
KAR AUCTION SVCS INC
COM
48238T109
116
3340
SH
DFND
0
0
3340
KATE SPADE & CO
COM
485865109
7252
226549
SH
SOLE
0
0
226549
KATE SPADE & CO
COM
485865109
3683
115071
SH
DFND
0
0
115071
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
12512
383566
SH
SOLE
0
0
383566
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3051
93517
SH
DFND
0
0
93517
KB HOME
COM
48666K109
37
2221
SH
DFND
0
0
2221
KBR INC
COM
48242W106
1458
86038
SH
SOLE
0
0
86038
KCG HLDGS INC
CL A
48244B100
1457
125074
SH
SOLE
0
0
125074
KELLOGG CO
COM
487836108
191
2920
SH
SOLE
0
0
2920
KELLOGG CO
COM
487836108
3023
46192
SH
DFND
0
0
46192
KELLY SVCS INC
CL A
488152208
289
16994
SH
SOLE
0
0
16994
KENNAMETAL INC
COM
489170100
9554
266934
SH
SOLE
0
0
266934
KENNAMETAL INC
COM
489170100
159
4432
SH
DFND
0
0
4432
KENNEDY-WILSON HLDGS INC
COM
489398107
2039
80582
SH
SOLE
0
0
80582
KERYX BIOPHARMACEUTICALS INC
COM
492515101
6143
434109
SH
SOLE
0
0
434109
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1977
139709
SH
DFND
0
0
139709
KEURIG GREEN MTN INC
COM
49271M100
8897
67200
SH
SOLE
0
0
67200
KEURIG GREEN MTN INC
COM
49271M100
2361
17833
SH
DFND
0
0
17833
KEY ENERGY SVCS INC
COM
492914106
229
137403
SH
SOLE
0
0
137403
KEY ENERGY SVCS INC
COM
492914106
314
187768
SH
DFND
0
0
187768
KEY TECHNOLOGY INC
COM
493143101
14
1024
SH
DFND
0
0
1024
KEYCORP NEW
COM
493267108
55281
3977083
SH
SOLE
0
0
3977083
KEYCORP NEW
COM
493267108
4603
331149
SH
DFND
0
0
331149
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14074
416748
SH
SOLE
0
0
416748
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
651
19281
SH
DFND
0
0
19281
KEYW HLDG CORP
COM
493723100
537
51765
SH
SOLE
0
0
51765
KFORCE INC
COM
493732101
88
3639
SH
SOLE
0
0
3639
KFORCE INC
COM
493732101
30
1224
SH
DFND
0
0
1224
KILROY RLTY CORP
COM
49427F108
19332
279883
SH
SOLE
0
0
279883
KILROY RLTY CORP
COM
49427F108
2817
40785
SH
DFND
0
0
40785
KIMBERLY CLARK CORP
COM
494368103
284325
2460833
SH
SOLE
0
0
2460833
KIMBERLY CLARK CORP
COM
494368103
71058
615004
SH
DFND
0
0
615004
KIMCO RLTY CORP
COM
49446R109
5774
229660
SH
SOLE
0
0
229660
KIMCO RLTY CORP
COM
49446R109
3430
136455
SH
DFND
0
0
136455
KINDER MORGAN INC DEL
COM
49456B101
449345
10620302
SH
SOLE
0
0
10620302
KINDER MORGAN INC DEL
COM
49456B101
10510
248406
SH
DFND
0
0
248406
KINDRED HEALTHCARE INC
COM
494580103
737
40559
SH
SOLE
0
0
40559
KINDRED HEALTHCARE INC
COM
494580103
51
2796
SH
DFND
0
0
2796
KINROSS GOLD CORP
COM NO PAR
496902404
4524
1604412
SH
SOLE
0
0
1604412
KINROSS GOLD CORP
COM NO PAR
496902404
1255
445100
SH
DFND
0
0
445100
KIRBY CORP
COM
497266106
22783
282179
SH
SOLE
0
0
282179
KIRBY CORP
COM
497266106
1917
23744
SH
DFND
0
0
23744
KIRKLANDS INC
COM
497498105
245
10377
SH
SOLE
0
0
10377
KITE PHARMA INC
COM
49803L109
2
42
SH
DFND
0
0
42
KITE RLTY GROUP TR
COM NEW
49803T300
4846
168607
SH
SOLE
0
0
168607
KITE RLTY GROUP TR
COM NEW
49803T300
1656
57616
SH
DFND
0
0
57616
KKR & CO L P DEL
COM UNITS
48248M102
11
476
SH
SOLE
0
0
476
KLA-TENCOR CORP
COM
482480100
16706
237575
SH
SOLE
0
0
237575
KLA-TENCOR CORP
COM
482480100
24718
351512
SH
DFND
0
0
351512
KLX INC
COM
482539103
5360
129930
SH
SOLE
0
0
129930
KLX INC
COM
482539103
878
21276
SH
DFND
0
0
21276
KNIGHT TRANSN INC
COM
499064103
6619
196653
SH
SOLE
0
0
196653
KNIGHT TRANSN INC
COM
499064103
3506
104159
SH
DFND
0
0
104159
KNOLL INC
COM NEW
498904200
1218
57537
SH
SOLE
0
0
57537
KNOLL INC
COM NEW
498904200
1661
78449
SH
DFND
0
0
78449
KNOWLES CORP
COM
49926D109
2402
101981
SH
SOLE
0
0
101981
KNOWLES CORP
COM
49926D109
738
31345
SH
DFND
0
0
31345
KOFAX LTD
COM USD
G5307C105
16
2249
SH
DFND
0
0
2249
KOHLS CORP
COM
500255104
32511
532618
SH
SOLE
0
0
532618
KOHLS CORP
COM
500255104
1587
25992
SH
DFND
0
0
25992
KONA GRILL INC
COM
50047H201
20
864
SH
SOLE
0
0
864
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2421
83481
SH
SOLE
0
0
83481
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
745
25696
SH
DFND
0
0
25696
KOPPERS HOLDINGS INC
COM
50060P106
2968
114238
SH
SOLE
0
0
114238
KOPPERS HOLDINGS INC
COM
50060P106
1009
38820
SH
DFND
0
0
38820
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2606
134629
SH
SOLE
0
0
134629
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
664
34323
SH
DFND
0
0
34323
KORN FERRY INTL
COM NEW
500643200
4934
171557
SH
SOLE
0
0
171557
KORN FERRY INTL
COM NEW
500643200
464
16150
SH
DFND
0
0
16150
KOSMOS ENERGY LTD
SHS
G5315B107
228
27156
SH
SOLE
0
0
27156
KOSMOS ENERGY LTD
SHS
G5315B107
1078
128435
SH
DFND
0
0
128435
KRAFT FOODS GROUP INC
COM
50076Q106
281163
4487113
SH
SOLE
0
0
4487113
KRAFT FOODS GROUP INC
COM
50076Q106
21995
351028
SH
DFND
0
0
351028
KRATON PERFORMANCE POLYMERS
COM
50077C106
2341
112585
SH
SOLE
0
0
112585
KRATON PERFORMANCE POLYMERS
COM
50077C106
6
304
SH
DFND
0
0
304
KRISPY KREME DOUGHNUTS INC
COM
501014104
417
21112
SH
SOLE
0
0
21112
KRISPY KREME DOUGHNUTS INC
COM
501014104
1655
83862
SH
DFND
0
0
83862
KROGER CO
COM
501044101
67417
1049946
SH
SOLE
0
0
1049946
KROGER CO
COM
501044101
13405
208766
SH
DFND
0
0
208766
KRONOS WORLDWIDE INC
COM
50105F105
1415
108671
SH
SOLE
0
0
108671
KT CORP
SPONSORED ADR
48268K101
9498
672645
SH
SOLE
0
0
672645
KULICKE & SOFFA INDS INC
COM
501242101
55
3791
SH
DFND
0
0
3791
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1397
40270
SH
SOLE
0
0
40270
L BRANDS INC
COM
501797104
7957
91938
SH
SOLE
0
0
91938
L BRANDS INC
COM
501797104
4980
57540
SH
DFND
0
0
57540
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
33260
263527
SH
SOLE
0
0
263527
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3193
25297
SH
DFND
0
0
25297
LA QUINTA HLDGS INC
COM
50420D108
4947
224244
SH
SOLE
0
0
224244
LA QUINTA HLDGS INC
COM
50420D108
3933
178301
SH
DFND
0
0
178301
LA Z BOY INC
COM
505336107
1602
59680
SH
SOLE
0
0
59680
LA Z BOY INC
COM
505336107
206
7682
SH
DFND
0
0
7682
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
39749
368388
SH
SOLE
0
0
368388
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3964
36737
SH
DFND
0
0
36737
LACLEDE GROUP INC
COM
505597104
15576
292779
SH
SOLE
0
0
292779
LACLEDE GROUP INC
COM
505597104
18
337
SH
DFND
0
0
337
LAKELAND FINL CORP
COM
511656100
1183
27225
SH
SOLE
0
0
27225
LAKELAND FINL CORP
COM
511656100
175
4034
SH
DFND
0
0
4034
LAM RESEARCH CORP
COM
512807108
19741
248816
SH
SOLE
0
0
248816
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
5955
4212000
PRN
SOLE
0
0
4212000
LAM RESEARCH CORP
COM
512807108
2312
29141
SH
DFND
0
0
29141
LAMAR ADVERTISING CO NEW
CL A
512816109
13269
247374
SH
SOLE
0
0
247374
LAMAR ADVERTISING CO NEW
CL A
512816109
2365
44093
SH
DFND
0
0
44093
LANCASTER COLONY CORP
COM
513847103
2723
29084
SH
SOLE
0
0
29084
LANCASTER COLONY CORP
COM
513847103
541
5775
SH
DFND
0
0
5775
LANDEC CORP
COM
514766104
1748
126590
SH
SOLE
0
0
126590
LANDSTAR SYS INC
COM
515098101
10323
142324
SH
SOLE
0
0
142324
LANDSTAR SYS INC
COM
515098101
423
5829
SH
DFND
0
0
5829
LANNET INC
COM
516012101
1564
36485
SH
SOLE
0
0
36485
LAREDO PETROLEUM INC
COM
516806106
499
48192
SH
SOLE
0
0
48192
LAREDO PETROLEUM INC
COM
516806106
319
30775
SH
DFND
0
0
30775
LAS VEGAS SANDS CORP
COM
517834107
64541
1109718
SH
SOLE
0
0
1109718
LAS VEGAS SANDS CORP
COM
517834107
1531
26329
SH
DFND
0
0
26329
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2510
62024
SH
SOLE
0
0
62024
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
534
13185
SH
DFND
0
0
13185
LATTICE SEMICONDUCTOR CORP
COM
518415104
3190
462937
SH
SOLE
0
0
462937
LAUDER ESTEE COS INC
CL A
518439104
85060
1116270
SH
SOLE
0
0
1116270
LAUDER ESTEE COS INC
CL A
518439104
12877
168994
SH
DFND
0
0
168994
LAZARD LTD
SHS A
G54050102
21
412
SH
SOLE
0
0
412
LDR HLDG CORP
COM
50185U105
16
481
SH
SOLE
0
0
481
LEAR CORP
COM NEW
521865204
21662
220860
SH
SOLE
0
0
220860
LEAR CORP
COM NEW
521865204
13057
133128
SH
DFND
0
0
133128
LEGG MASON INC
COM
524901105
1473
27595
SH
SOLE
0
0
27595
LEIDOS HLDGS INC
COM
525327102
2039
46856
SH
SOLE
0
0
46856
LEIDOS HLDGS INC
COM
525327102
420
9649
SH
DFND
0
0
9649
LEJU HLDGS LTD
SPONSORED ADS
50187J108
56
5249
SH
SOLE
0
0
5249
LENNAR CORP
CL A
526057104
23976
535060
SH
SOLE
0
0
535060
LENNAR CORP
CL A
526057104
1260
28122
SH
DFND
0
0
28122
LENNOX INTL INC
COM
526107107
729
7671
SH
SOLE
0
0
7671
LENNOX INTL INC
COM
526107107
12
121
SH
DFND
0
0
121
LEUCADIA NATL CORP
COM
527288104
2171
96827
SH
SOLE
0
0
96827
LEUCADIA NATL CORP
COM
527288104
109
4869
SH
DFND
0
0
4869
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
52945
1072191
SH
SOLE
0
0
1072191
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1679
33994
SH
DFND
0
0
33994
LEXICON PHARMACEUTICALS INC
COM
528872104
199
219057
SH
SOLE
0
0
219057
LEXINGTON REALTY TRUST
COM
529043101
545
49623
SH
SOLE
0
0
49623
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4227
278985
SH
SOLE
0
0
278985
LIBERTY BROADBAND CORP
COM SER A
530307107
1853
36999
SH
SOLE
0
0
36999
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
272
28659
SH
SOLE
0
0
28659
LIBERTY BROADBAND CORP
COM SER C
530307305
8383
168263
SH
SOLE
0
0
168263
LIBERTY BROADBAND CORP
COM SER A
530307107
66
1323
SH
DFND
0
0
1323
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
138
14516
SH
DFND
0
0
14516
LIBERTY BROADBAND CORP
COM SER C
530307305
5550
111392
SH
DFND
0
0
111392
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16573
330102
SH
SOLE
0
0
330102
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
83317
1724632
SH
SOLE
0
0
1724632
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1726
34379
SH
DFND
0
0
34379
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
412
8519
SH
DFND
0
0
8519
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
25506
866951
SH
SOLE
0
0
866951
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
5757
152629
SH
SOLE
0
0
152629
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
756
25684
SH
DFND
0
0
25684
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
203
5379
SH
DFND
0
0
5379
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
748
1402000
PRN
SOLE
0
0
1402000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
8139
230752
SH
SOLE
0
0
230752
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
15998
456703
SH
SOLE
0
0
456703
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
2754
2792000
PRN
SOLE
0
0
2792000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4276
121225
SH
DFND
0
0
121225
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
8158
232875
SH
DFND
0
0
232875
LIBERTY PPTY TR
SH BEN INT
531172104
9672
257038
SH
SOLE
0
0
257038
LIBERTY PPTY TR
SH BEN INT
531172104
1266
33643
SH
DFND
0
0
33643
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
775
28796
SH
SOLE
0
0
28796
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
44
1644
SH
DFND
0
0
1644
LIFE TIME FITNESS INC
COM
53217R207
858
15152
SH
SOLE
0
0
15152
LIFE TIME FITNESS INC
COM
53217R207
944
16673
SH
DFND
0
0
16673
LIFELOCK INC
COM
53224V100
4756
256952
SH
SOLE
0
0
256952
LIFELOCK INC
COM
53224V100
71
3820
SH
DFND
0
0
3820
LIFEPOINT HOSPITALS INC
COM
53219L109
1144
15915
SH
SOLE
0
0
15915
LIFEPOINT HOSPITALS INC
COM
53219L109
1336
18580
SH
DFND
0
0
18580
LIFETIME BRANDS INC
COM
53222Q103
4
208
SH
SOLE
0
0
208
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
67
1250
SH
SOLE
0
0
1250
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
391
7352
SH
DFND
0
0
7352
LILLY ELI & CO
COM
532457108
411336
5962259
SH
SOLE
0
0
5962259
LILLY ELI & CO
COM
532457108
40202
582729
SH
DFND
0
0
582729
LINCOLN ELEC HLDGS INC
COM
533900106
406
5873
SH
SOLE
0
0
5873
LINCOLN ELEC HLDGS INC
COM
533900106
771
11159
SH
DFND
0
0
11159
LINCOLN NATL CORP IND
COM
534187109
31424
544892
SH
SOLE
0
0
544892
LINCOLN NATL CORP IND
COM
534187109
1970
34166
SH
DFND
0
0
34166
LINEAR TECHNOLOGY CORP
COM
535678106
146916
3221845
SH
SOLE
0
0
3221845
LINKEDIN CORP
COM CL A
53578A108
138966
604962
SH
SOLE
0
0
604962
LINKEDIN CORP
COM CL A
53578A108
106876
465265
SH
DFND
0
0
465265
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1
61
SH
SOLE
0
0
61
LINNCO LLC
COMSHS LTD INT
535782106
8754
844142
SH
SOLE
0
0
844142
LIONS GATE ENTMNT CORP
COM NEW
535919203
1213
37874
SH
SOLE
0
0
37874
LIQUIDITY SERVICES INC
COM
53635B107
160
19634
SH
SOLE
0
0
19634
LIQUIDITY SERVICES INC
COM
53635B107
3
338
SH
DFND
0
0
338
LITHIA MTRS INC
CL A
536797103
7053
81359
SH
SOLE
0
0
81359
LITHIA MTRS INC
CL A
536797103
935
10782
SH
DFND
0
0
10782
LITTELFUSE INC
COM
537008104
4678
48394
SH
SOLE
0
0
48394
LITTELFUSE INC
COM
537008104
275
2849
SH
DFND
0
0
2849
LIVE NATION ENTERTAINMENT IN
COM
538034109
2461
94254
SH
SOLE
0
0
94254
LIVE NATION ENTERTAINMENT IN
COM
538034109
605
23181
SH
DFND
0
0
23181
LIVEPERSON INC
COM
538146101
403
28580
SH
SOLE
0
0
28580
LKQ CORP
COM
501889208
29048
1032984
SH
SOLE
0
0
1032984
LKQ CORP
COM
501889208
4891
173928
SH
DFND
0
0
173928
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
34541
7444126
SH
SOLE
0
0
7444126
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3093
666527
SH
DFND
0
0
666527
LMI AEROSPACE INC
COM
502079106
343
24316
SH
SOLE
0
0
24316
LOCKHEED MARTIN CORP
COM
539830109
329587
1711519
SH
SOLE
0
0
1711519
LOCKHEED MARTIN CORP
COM
539830109
52128
270697
SH
DFND
0
0
270697
LOEWS CORP
COM
540424108
30456
724808
SH
SOLE
0
0
724808
LOEWS CORP
COM
540424108
5664
134788
SH
DFND
0
0
134788
LOGMEIN INC
COM
54142L109
840
17018
SH
SOLE
0
0
17018
LOGMEIN INC
COM
54142L109
917
18593
SH
DFND
0
0
18593
LORILLARD INC
COM
544147101
339954
5401242
SH
SOLE
0
0
5401242
LORILLARD INC
COM
544147101
15383
244410
SH
DFND
0
0
244410
LOUISIANA PAC CORP
COM
546347105
3400
205303
SH
SOLE
0
0
205303
LOWES COS INC
COM
548661107
515862
7497992
SH
SOLE
0
0
7497992
LOWES COS INC
COM
548661107
12889
187338
SH
DFND
0
0
187338
LOXO ONCOLOGY INC
COM
548862101
7
605
SH
SOLE
0
0
605
LPL FINL HLDGS INC
COM
50212V100
17001
381615
SH
SOLE
0
0
381615
LPL FINL HLDGS INC
COM
50212V100
1769
39702
SH
DFND
0
0
39702
LSB INDS INC
COM
502160104
3124
99359
SH
SOLE
0
0
99359
LSI INDS INC
COM
50216C108
16
2407
SH
DFND
0
0
2407
LTC PPTYS INC
COM
502175102
5678
131527
SH
SOLE
0
0
131527
LTC PPTYS INC
COM
502175102
911
21101
SH
DFND
0
0
21101
LULULEMON ATHLETICA INC
COM
550021109
3965
71073
SH
SOLE
0
0
71073
LULULEMON ATHLETICA INC
COM
550021109
771
13824
SH
DFND
0
0
13824
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1126
16978
SH
SOLE
0
0
16978
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
42
627
SH
DFND
0
0
627
LUMENIS LTD
SHS CL B
M6778Q121
1
118
SH
SOLE
0
0
118
LUMINEX CORP DEL
COM
55027E102
221
11780
SH
SOLE
0
0
11780
LUMINEX CORP DEL
COM
55027E102
373
19893
SH
DFND
0
0
19893
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
115970
1460767
SH
SOLE
0
0
1460767
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10101
127230
SH
DFND
0
0
127230
M & T BK CORP
COM
55261F104
26717
212683
SH
SOLE
0
0
212683
M & T BK CORP
COM
55261F104
1076
8565
SH
DFND
0
0
8565
M D C HLDGS INC
COM
552676108
3371
127339
SH
SOLE
0
0
127339
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
359
352000
PRN
SOLE
0
0
352000
MACERICH CO
COM
554382101
15338
183889
SH
SOLE
0
0
183889
MACERICH CO
COM
554382101
6609
79231
SH
DFND
0
0
79231
MACK CALI RLTY CORP
COM
554489104
6246
327690
SH
SOLE
0
0
327690
MACK CALI RLTY CORP
COM
554489104
2343
122952
SH
DFND
0
0
122952
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
20
285
SH
SOLE
0
0
285
MACQUARIE INFRASTR CO LLC
NOTE 2.875% 7/1
55608BAA3
5539
4875000
PRN
SOLE
0
0
4875000
MACYS INC
COM
55616P104
125837
1913867
SH
SOLE
0
0
1913867
MACYS INC
COM
55616P104
30577
465057
SH
DFND
0
0
465057
MADDEN STEVEN LTD
COM
556269108
7554
237316
SH
SOLE
0
0
237316
MADDEN STEVEN LTD
COM
556269108
248
7798
SH
DFND
0
0
7798
MADISON SQUARE GARDEN CO
CL A
55826P100
2036
27054
SH
SOLE
0
0
27054
MAGELLAN HEALTH INC
COM NEW
559079207
960
15995
SH
SOLE
0
0
15995
MAGELLAN HEALTH INC
COM NEW
559079207
4097
68256
SH
DFND
0
0
68256
MAGNA INTL INC
COM
559222401
17281
158995
SH
SOLE
0
0
158995
MAGNUM HUNTER RES CORP DEL
COM
55973B102
142
45167
SH
SOLE
0
0
45167
MAGNUM HUNTER RES CORP DEL
COM
55973B102
618
196926
SH
DFND
0
0
196926
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
235
11254
SH
SOLE
0
0
11254
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
382
14703
SH
SOLE
0
0
14703
MALLINCKRODT PUB LTD CO
SHS
G5785G107
51806
523130
SH
SOLE
0
0
523130
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6032
60915
SH
DFND
0
0
60915
MANHATTAN ASSOCS INC
COM
562750109
24714
606914
SH
SOLE
0
0
606914
MANHATTAN ASSOCS INC
COM
562750109
4013
98558
SH
DFND
0
0
98558
MANNING & NAPIER INC
CL A
56382Q102
674
48734
SH
SOLE
0
0
48734
MANPOWERGROUP INC
COM
56418H100
4363
64003
SH
SOLE
0
0
64003
MANPOWERGROUP INC
COM
56418H100
5261
77169
SH
DFND
0
0
77169
MANTECH INTL CORP
CL A
564563104
275
9113
SH
SOLE
0
0
9113
MANULIFE FINL CORP
COM
56501R106
34587
1811796
SH
SOLE
0
0
1811796
MARATHON OIL CORP
COM
565849106
47074
1663968
SH
SOLE
0
0
1663968
MARATHON OIL CORP
COM
565849106
1107
39129
SH
DFND
0
0
39129
MARATHON PETE CORP
COM
56585A102
79844
884603
SH
SOLE
0
0
884603
MARATHON PETE CORP
COM
56585A102
7472
82779
SH
DFND
0
0
82779
MARCHEX INC
CL B
56624R108
6
1332
SH
SOLE
0
0
1332
MARCHEX INC
CL B
56624R108
148
32272
SH
DFND
0
0
32272
MARINE HARVEST ASA
SPONSORED ADR
56824R205
5001
366104
SH
SOLE
0
0
366104
MARKEL CORP
COM
570535104
35164
51496
SH
SOLE
0
0
51496
MARKEL CORP
COM
570535104
1939
2840
SH
DFND
0
0
2840
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
281
15263
SH
SOLE
0
0
15263
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
0
7
SH
SOLE
0
0
7
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
95115
4492907
SH
SOLE
0
0
4492907
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
100626
4251194
SH
SOLE
0
0
4251194
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
28835
934680
SH
SOLE
0
0
934680
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
131
5454
SH
SOLE
0
0
5454
MARKETAXESS HLDGS INC
COM
57060D108
4605
64214
SH
SOLE
0
0
64214
MARKETAXESS HLDGS INC
COM
57060D108
3285
45812
SH
DFND
0
0
45812
MARKETO INC
COM
57063L107
910
27814
SH
SOLE
0
0
27814
MARKETO INC
COM
57063L107
1075
32856
SH
DFND
0
0
32856
MARRIOTT INTL INC NEW
CL A
571903202
17688
226676
SH
SOLE
0
0
226676
MARRIOTT INTL INC NEW
CL A
571903202
666
8533
SH
DFND
0
0
8533
MARSH & MCLENNAN COS INC
COM
571748102
128579
2246314
SH
SOLE
0
0
2246314
MARSH & MCLENNAN COS INC
COM
571748102
38746
676896
SH
DFND
0
0
676896
MARTEN TRANS LTD
COM
573075108
3209
146795
SH
SOLE
0
0
146795
MARTEN TRANS LTD
COM
573075108
24
1099
SH
DFND
0
0
1099
MARTIN MARIETTA MATLS INC
COM
573284106
21233
192466
SH
SOLE
0
0
192466
MARTIN MARIETTA MATLS INC
COM
573284106
2520
22844
SH
DFND
0
0
22844
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
21653
1493310
SH
SOLE
0
0
1493310
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14020
966911
SH
DFND
0
0
966911
MASCO CORP
COM
574599106
6943
275509
SH
SOLE
0
0
275509
MASCO CORP
COM
574599106
5516
218880
SH
DFND
0
0
218880
MASIMO CORP
COM
574795100
7924
300844
SH
SOLE
0
0
300844
MASIMO CORP
COM
574795100
1080
41002
SH
DFND
0
0
41002
MASTEC INC
COM
576323109
2291
101324
SH
SOLE
0
0
101324
MASTEC INC
COM
576323109
296
13100
SH
DFND
0
0
13100
MASTERCARD INC
CL A
57636Q104
147138
1707732
SH
SOLE
0
0
1707732
MASTERCARD INC
CL A
57636Q104
12944
150237
SH
DFND
0
0
150237
MATADOR RES CO
COM
576485205
4201
207657
SH
SOLE
0
0
207657
MATADOR RES CO
COM
576485205
1817
89803
SH
DFND
0
0
89803
MATERION CORP
COM
576690101
2367
67198
SH
SOLE
0
0
67198
MATRIX SVC CO
COM
576853105
2063
92431
SH
SOLE
0
0
92431
MATRIX SVC CO
COM
576853105
82
3659
SH
DFND
0
0
3659
MATSON INC
COM
57686G105
14062
407351
SH
SOLE
0
0
407351
MATTEL INC
COM
577081102
76130
2460162
SH
SOLE
0
0
2460162
MATTEL INC
COM
577081102
848
27390
SH
DFND
0
0
27390
MATTHEWS INTL CORP
CL A
577128101
1078
22139
SH
SOLE
0
0
22139
MATTHEWS INTL CORP
CL A
577128101
1322
27172
SH
DFND
0
0
27172
MATTRESS FIRM HLDG CORP
COM
57722W106
3667
63134
SH
SOLE
0
0
63134
MATTRESS FIRM HLDG CORP
COM
57722W106
5
85
SH
DFND
0
0
85
MAVENIR SYS INC
COM
577675101
17
1247
SH
SOLE
0
0
1247
MAXIM INTEGRATED PRODS INC
COM
57772K101
37420
1174153
SH
SOLE
0
0
1174153
MAXIM INTEGRATED PRODS INC
COM
57772K101
3736
117240
SH
DFND
0
0
117240
MAXIMUS INC
COM
577933104
12362
225415
SH
SOLE
0
0
225415
MAXIMUS INC
COM
577933104
6671
121643
SH
DFND
0
0
121643
MAXLINEAR INC
CL A
57776J100
11
1549
SH
SOLE
0
0
1549
MAXLINEAR INC
CL A
57776J100
212
28601
SH
DFND
0
0
28601
MAXWELL TECHNOLOGIES INC
COM
577767106
1756
192507
SH
SOLE
0
0
192507
MBIA INC
COM
55262C100
7953
833621
SH
SOLE
0
0
833621
MCCORMICK & CO INC
COM NON VTG
579780206
33056
444897
SH
SOLE
0
0
444897
MCCORMICK & CO INC
COM NON VTG
579780206
1982
26678
SH
DFND
0
0
26678
MCDERMOTT INTL INC
COM
580037109
9
3088
SH
SOLE
0
0
3088
MCDERMOTT INTL INC
COM
580037109
6
2018
SH
DFND
0
0
2018
MCDONALDS CORP
COM
580135101
329287
3514266
SH
SOLE
0
0
3514266
MCDONALDS CORP
COM
580135101
55495
592262
SH
DFND
0
0
592262
MCEWEN MNG INC
COM
58039P107
11
9548
SH
SOLE
0
0
9548
MCGRATH RENTCORP
COM
580589109
78
2176
SH
SOLE
0
0
2176
MCGRATH RENTCORP
COM
580589109
34
946
SH
DFND
0
0
946
MCGRAW HILL FINL INC
COM
580645109
20301
228158
SH
SOLE
0
0
228158
MCGRAW HILL FINL INC
COM
580645109
4948
55612
SH
DFND
0
0
55612
MCKESSON CORP
COM
58155Q103
128352
618326
SH
SOLE
0
0
618326
MCKESSON CORP
COM
58155Q103
33602
161875
SH
DFND
0
0
161875
MDC PARTNERS INC
CL A SUB VTG
552697104
40
1772
SH
SOLE
0
0
1772
MDC PARTNERS INC
CL A SUB VTG
552697104
17
765
SH
DFND
0
0
765
MDU RES GROUP INC
COM
552690109
4673
198859
SH
SOLE
0
0
198859
MEAD JOHNSON NUTRITION CO
COM
582839106
55892
555917
SH
SOLE
0
0
555917
MEAD JOHNSON NUTRITION CO
COM
582839106
31282
311135
SH
DFND
0
0
311135
MEADOWBROOK INS GROUP INC
COM
58319P108
240
28384
SH
SOLE
0
0
28384
MEADWESTVACO CORP
COM
583334107
24
545
SH
SOLE
0
0
545
MEDASSETS INC
COM
584045108
8112
410521
SH
SOLE
0
0
410521
MEDASSETS INC
COM
584045108
247
12514
SH
DFND
0
0
12514
MEDIA GEN INC NEW
COM
58441K100
4779
285670
SH
SOLE
0
0
285670
MEDICAL PPTYS TRUST INC
COM
58463J304
15794
1146152
SH
SOLE
0
0
1146152
MEDICAL PPTYS TRUST INC
COM
58463J304
832
60390
SH
DFND
0
0
60390
MEDICINES CO
COM
584688105
27
971
SH
SOLE
0
0
971
MEDIDATA SOLUTIONS INC
COM
58471A105
12074
252855
SH
SOLE
0
0
252855
MEDIDATA SOLUTIONS INC
COM
58471A105
967
20260
SH
DFND
0
0
20260
MEDIVATION INC
COM
58501N101
14637
146940
SH
SOLE
0
0
146940
MEDIVATION INC
COM
58501N101
8267
82994
SH
DFND
0
0
82994
MEDLEY CAP CORP
COM
58503F106
24
2567
SH
DFND
0
0
2567
MEDNAX INC
COM
58502B106
13937
210820
SH
SOLE
0
0
210820
MEDNAX INC
COM
58502B106
3095
46822
SH
DFND
0
0
46822
MEDTRONIC INC
COM
585055106
51613
714857
SH
SOLE
0
0
714857
MEDTRONIC INC
COM
585055106
22713
314582
SH
DFND
0
0
314582
MELCO CROWN ENTMT LTD
ADR
585464100
526
20710
SH
SOLE
0
0
20710
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
667
15612
SH
SOLE
0
0
15612
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1161
27172
SH
DFND
0
0
27172
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2642
146561
SH
SOLE
0
0
146561
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
581
32229
SH
DFND
0
0
32229
MENS WEARHOUSE INC
COM
587118100
6065
137368
SH
SOLE
0
0
137368
MENTOR GRAPHICS CORP
COM
587200106
21521
981778
SH
SOLE
0
0
981778
MENTOR GRAPHICS CORP
COM
587200106
3175
144832
SH
DFND
0
0
144832
MERCADOLIBRE INC
COM
58733R102
4685
36699
SH
SOLE
0
0
36699
MERCADOLIBRE INC
COM
58733R102
34675
271596
SH
DFND
0
0
271596
MERCK & CO INC NEW
COM
58933Y105
505430
8899979
SH
SOLE
0
0
8899979
MERCK & CO INC NEW
COM
58933Y105
140492
2473882
SH
DFND
0
0
2473882
MEREDITH CORP
COM
589433101
2
28
SH
SOLE
0
0
28
MERGE HEALTHCARE INC
COM
589499102
24
6809
SH
SOLE
0
0
6809
MERIDIAN BANCORP INC MD
COM
58958U103
1444
128738
SH
SOLE
0
0
128738
MERIDIAN BIOSCIENCE INC
COM
589584101
1005
61027
SH
SOLE
0
0
61027
MERIDIAN BIOSCIENCE INC
COM
589584101
208
12665
SH
DFND
0
0
12665
MERIT MED SYS INC
COM
589889104
147
8510
SH
SOLE
0
0
8510
MERIT MED SYS INC
COM
589889104
18
1054
SH
DFND
0
0
1054
MERITAGE HOMES CORP
COM
59001A102
2597
72148
SH
SOLE
0
0
72148
MERITAGE HOMES CORP
COM
59001A102
1024
28449
SH
DFND
0
0
28449
METHANEX CORP
COM
59151K108
20901
456056
SH
SOLE
0
0
456056
METHODE ELECTRS INC
COM
591520200
45
1233
SH
SOLE
0
0
1233
METHODE ELECTRS INC
COM
591520200
618
16917
SH
DFND
0
0
16917
METLIFE INC
COM
59156R108
301376
5571747
SH
SOLE
0
0
5571747
METLIFE INC
COM
59156R108
56506
1044671
SH
DFND
0
0
1044671
METTLER TOLEDO INTERNATIONAL
COM
592688105
11655
38535
SH
SOLE
0
0
38535
METTLER TOLEDO INTERNATIONAL
COM
592688105
2216
7327
SH
DFND
0
0
7327
MFA FINL INC
COM
55272X102
5565
696479
SH
SOLE
0
0
696479
MFA FINL INC
COM
55272X102
603
75470
SH
DFND
0
0
75470
MFC INDL LTD
COM
55278T105
309
43591
SH
SOLE
0
0
43591
MGIC INVT CORP WIS
COM
552848103
5756
617554
SH
SOLE
0
0
617554
MGIC INVT CORP WIS
COM
552848103
1454
156027
SH
DFND
0
0
156027
MGM RESORTS INTERNATIONAL
COM
552953101
13308
622436
SH
SOLE
0
0
622436
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
2192
1858000
PRN
SOLE
0
0
1858000
MICHAEL KORS HLDGS LTD
SHS
G60754101
60016
799154
SH
SOLE
0
0
799154
MICHAEL KORS HLDGS LTD
SHS
G60754101
59290
789478
SH
DFND
0
0
789478
MICHAELS COS INC
COM
59408Q106
1391
56237
SH
DFND
0
0
56237
MICROCHIP TECHNOLOGY INC
COM
595017104
16055
355897
SH
SOLE
0
0
355897
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
1689
947000
PRN
SOLE
0
0
947000
MICROCHIP TECHNOLOGY INC
COM
595017104
686
15204
SH
DFND
0
0
15204
MICRON TECHNOLOGY INC
COM
595112103
41220
1177372
SH
SOLE
0
0
1177372
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
2943
921000
PRN
SOLE
0
0
921000
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
1093
831000
PRN
SOLE
0
0
831000
MICRON TECHNOLOGY INC
COM
595112103
2266
64734
SH
DFND
0
0
64734
MICROSEMI CORP
COM
595137100
10719
377700
SH
SOLE
0
0
377700
MICROSEMI CORP
COM
595137100
6319
222652
SH
DFND
0
0
222652
MICROSOFT CORP
COM
594918104
758009
16318820
SH
SOLE
0
0
16318820
MICROSOFT CORP
COM
594918104
147992
3186048
SH
DFND
0
0
3186048
MID-AMER APT CMNTYS INC
COM
59522J103
5940
79535
SH
SOLE
0
0
79535
MID-AMER APT CMNTYS INC
COM
59522J103
1780
23830
SH
DFND
0
0
23830
MIDDLEBY CORP
COM
596278101
17168
173235
SH
SOLE
0
0
173235
MIDDLEBY CORP
COM
596278101
6037
60919
SH
DFND
0
0
60919
MIDSOUTH BANCORP INC
COM
598039105
25
1465
SH
SOLE
0
0
1465
MILLER HERMAN INC
COM
600544100
500
16976
SH
SOLE
0
0
16976
MILLER HERMAN INC
COM
600544100
177
6013
SH
DFND
0
0
6013
MILLER INDS INC TENN
COM NEW
600551204
20
939
SH
DFND
0
0
939
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
6381
241697
SH
SOLE
0
0
241697
MINERALS TECHNOLOGIES INC
COM
603158106
5802
83543
SH
SOLE
0
0
83543
MINERALS TECHNOLOGIES INC
COM
603158106
2528
36404
SH
DFND
0
0
36404
MITEL NETWORKS CORP
COM
60671Q104
3817
357103
SH
SOLE
0
0
357103
MITEL NETWORKS CORP
COM
60671Q104
27
2533
SH
DFND
0
0
2533
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
34189
6182493
SH
SOLE
0
0
6182493
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
7786
1407921
SH
DFND
0
0
1407921
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
2
343
SH
DFND
0
0
343
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
21131
6215142
SH
SOLE
0
0
6215142
MKS INSTRUMENT INC
COM
55306N104
675
18429
SH
SOLE
0
0
18429
MOBILE MINI INC
COM
60740F105
5250
129597
SH
SOLE
0
0
129597
MOBILE MINI INC
COM
60740F105
4814
118826
SH
DFND
0
0
118826
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
4106
571809
SH
SOLE
0
0
571809
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
4
502
SH
DFND
0
0
502
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
11769
290162
SH
SOLE
0
0
290162
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
536
13217
SH
DFND
0
0
13217
MODINE MFG CO
COM
607828100
673
49522
SH
SOLE
0
0
49522
MOELIS & CO
CL A
60786M105
5
140
SH
DFND
0
0
140
MOHAWK INDS INC
COM
608190104
9712
62513
SH
SOLE
0
0
62513
MOHAWK INDS INC
COM
608190104
1203
7742
SH
DFND
0
0
7742
MOLINA HEALTHCARE INC
COM
60855R100
8629
161202
SH
SOLE
0
0
161202
MOLINA HEALTHCARE INC
COM
60855R100
956
17853
SH
DFND
0
0
17853
MOLSON COORS BREWING CO
CL B
60871R209
35121
471291
SH
SOLE
0
0
471291
MOLSON COORS BREWING CO
CL B
60871R209
11242
150853
SH
DFND
0
0
150853
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2
139
SH
SOLE
0
0
139
MONDELEZ INTL INC
CL A
609207105
176395
4856013
SH
SOLE
0
0
4856013
MONDELEZ INTL INC
CL A
609207105
18005
495673
SH
DFND
0
0
495673
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1192
128683
SH
SOLE
0
0
128683
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
68
7385
SH
DFND
0
0
7385
MONOLITHIC PWR SYS INC
COM
609839105
13482
271047
SH
SOLE
0
0
271047
MONOLITHIC PWR SYS INC
COM
609839105
191
3838
SH
DFND
0
0
3838
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3237
112282
SH
SOLE
0
0
112282
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
842
29191
SH
DFND
0
0
29191
MONRO MUFFLER BRAKE INC
COM
610236101
8411
145522
SH
SOLE
0
0
145522
MONRO MUFFLER BRAKE INC
COM
610236101
3368
58278
SH
DFND
0
0
58278
MONSANTO CO NEW
COM
61166W101
233674
1955920
SH
SOLE
0
0
1955920
MONSANTO CO NEW
COM
61166W101
69873
584862
SH
DFND
0
0
584862
MONSTER BEVERAGE CORP
COM
611740101
117984
1088917
SH
SOLE
0
0
1088917
MONSTER BEVERAGE CORP
COM
611740101
14339
132344
SH
DFND
0
0
132344
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
11497
320969
SH
SOLE
0
0
320969
MOODYS CORP
COM
615369105
36113
376921
SH
SOLE
0
0
376921
MOODYS CORP
COM
615369105
4633
48355
SH
DFND
0
0
48355
MOOG INC
CL A
615394202
20418
275811
SH
SOLE
0
0
275811
MOOG INC
CL A
615394202
988
13346
SH
DFND
0
0
13346
MORGAN STANLEY
COM NEW
617446448
89645
2310438
SH
SOLE
0
0
2310438
MORGAN STANLEY
COM NEW
617446448
1219
31418
SH
DFND
0
0
31418
MORGANS HOTEL GROUP CO
COM
61748W108
32
4068
SH
DFND
0
0
4068
MORNINGSTAR INC
COM
617700109
25165
388888
SH
SOLE
0
0
388888
MORNINGSTAR INC
COM
617700109
2345
36236
SH
DFND
0
0
36236
MOSAIC CO NEW
COM
61945C103
149433
3273447
SH
SOLE
0
0
3273447
MOTORCAR PTS AMER INC
COM
620071100
427
13735
SH
SOLE
0
0
13735
MOTORCAR PTS AMER INC
COM
620071100
1248
40144
SH
DFND
0
0
40144
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16471
245541
SH
SOLE
0
0
245541
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4327
64508
SH
DFND
0
0
64508
MRC GLOBAL INC
COM
55345K103
8467
558876
SH
SOLE
0
0
558876
MRC GLOBAL INC
COM
55345K103
140
9256
SH
DFND
0
0
9256
MSC INDL DIRECT INC
CL A
553530106
10559
129951
SH
SOLE
0
0
129951
MSC INDL DIRECT INC
CL A
553530106
1889
23244
SH
DFND
0
0
23244
MSCI INC
COM
55354G100
11417
240672
SH
SOLE
0
0
240672
MSCI INC
COM
55354G100
2794
58890
SH
DFND
0
0
58890
MTS SYS CORP
COM
553777103
5102
67998
SH
SOLE
0
0
67998
MURPHY OIL CORP
COM
626717102
6852
135633
SH
SOLE
0
0
135633
MURPHY OIL CORP
COM
626717102
223
4407
SH
DFND
0
0
4407
MURPHY USA INC
COM
626755102
4346
63110
SH
SOLE
0
0
63110
MVC CAPITAL INC
COM
553829102
10
1015
SH
DFND
0
0
1015
MWI VETERINARY SUPPLY INC
COM
55402X105
12902
75934
SH
SOLE
0
0
75934
MWI VETERINARY SUPPLY INC
COM
55402X105
2755
16214
SH
DFND
0
0
16214
MYLAN INC
COM
628530107
40613
720475
SH
SOLE
0
0
720475
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
4678
1107000
PRN
SOLE
0
0
1107000
MYLAN INC
COM
628530107
4585
81344
SH
DFND
0
0
81344
MYR GROUP INC DEL
COM
55405W104
1614
58901
SH
SOLE
0
0
58901
MYRIAD GENETICS INC
COM
62855J104
3003
88163
SH
SOLE
0
0
88163
MYRIAD GENETICS INC
COM
62855J104
136
3982
SH
DFND
0
0
3982
NABORS INDUSTRIES LTD
SHS
G6359F103
18275
1407947
SH
SOLE
0
0
1407947
NABORS INDUSTRIES LTD
SHS
G6359F103
1236
95238
SH
DFND
0
0
95238
NANOSTRING TECHNOLOGIES INC
COM
63009R109
17
1223
SH
SOLE
0
0
1223
NASDAQ OMX GROUP INC
COM
631103108
62323
1299482
SH
SOLE
0
0
1299482
NASDAQ OMX GROUP INC
COM
631103108
11911
248354
SH
DFND
0
0
248354
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
0
82
SH
SOLE
0
0
82
NATIONAL BK HLDGS CORP
CL A
633707104
1421
73211
SH
SOLE
0
0
73211
NATIONAL BK HLDGS CORP
CL A
633707104
236
12180
SH
DFND
0
0
12180
NATIONAL CINEMEDIA INC
COM
635309107
52
3604
SH
SOLE
0
0
3604
NATIONAL FUEL GAS CO N J
COM
636180101
3702
53249
SH
SOLE
0
0
53249
NATIONAL FUEL GAS CO N J
COM
636180101
790
11365
SH
DFND
0
0
11365
NATIONAL GEN HLDGS CORP
COM
636220303
1898
101986
SH
SOLE
0
0
101986
NATIONAL GRID PLC
SPON ADR NEW
636274300
45874
649224
SH
SOLE
0
0
649224
NATIONAL GRID PLC
SPON ADR NEW
636274300
12909
182694
SH
DFND
0
0
182694
NATIONAL HEALTH INVS INC
COM
63633D104
5767
82432
SH
SOLE
0
0
82432
NATIONAL HEALTH INVS INC
COM
63633D104
1169
16705
SH
DFND
0
0
16705
NATIONAL INSTRS CORP
COM
636518102
8209
264042
SH
SOLE
0
0
264042
NATIONAL INSTRS CORP
COM
636518102
4356
140111
SH
DFND
0
0
140111
NATIONAL OILWELL VARCO INC
COM
637071101
12262
187121
SH
SOLE
0
0
187121
NATIONAL OILWELL VARCO INC
COM
637071101
3707
56564
SH
DFND
0
0
56564
NATIONAL RETAIL PPTYS INC
COM
637417106
3815
96904
SH
SOLE
0
0
96904
NATIONAL RETAIL PPTYS INC
COM
637417106
714
18130
SH
DFND
0
0
18130
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3268
125098
SH
SOLE
0
0
125098
NATIONSTAR MTG HLDGS INC
COM
63861C109
12243
434315
SH
SOLE
0
0
434315
NATURAL GAS SERVICES GROUP
COM
63886Q109
14
606
SH
SOLE
0
0
606
NATUS MEDICAL INC DEL
COM
639050103
4870
135121
SH
SOLE
0
0
135121
NATUS MEDICAL INC DEL
COM
639050103
44
1212
SH
DFND
0
0
1212
NAVIENT CORP
COM
63938C108
76785
3553205
SH
SOLE
0
0
3553205
NAVIENT CORP
COM
63938C108
10757
497774
SH
DFND
0
0
497774
NAVIGANT CONSULTING INC
COM
63935N107
3125
203350
SH
SOLE
0
0
203350
NAVISTAR INTL CORP NEW
COM
63934E108
30
892
SH
SOLE
0
0
892
NAVISTAR INTL CORP NEW
COM
63934E108
222
6627
SH
DFND
0
0
6627
NCI BUILDING SYS INC
COM NEW
628852204
118
6347
SH
SOLE
0
0
6347
NCI BUILDING SYS INC
COM NEW
628852204
413
22315
SH
DFND
0
0
22315
NCR CORP NEW
COM
62886E108
10150
348312
SH
SOLE
0
0
348312
NCR CORP NEW
COM
62886E108
1364
46800
SH
DFND
0
0
46800
NEENAH PAPER INC
COM
640079109
1736
28801
SH
SOLE
0
0
28801
NEFF CORP
COM CL A
640094207
23
2017
SH
DFND
0
0
2017
NEOGEN CORP
COM
640491106
5511
111133
SH
SOLE
0
0
111133
NEOGEN CORP
COM
640491106
3656
73715
SH
DFND
0
0
73715
NEOGENOMICS INC
COM NEW
64049M209
6
1467
SH
SOLE
0
0
1467
NETAPP INC
COM
64110D104
9626
232238
SH
SOLE
0
0
232238
NETAPP INC
COM
64110D104
8055
194339
SH
DFND
0
0
194339
NETEASE INC
SPONSORED ADR
64110W102
15340
154727
SH
SOLE
0
0
154727
NETEASE INC
SPONSORED ADR
64110W102
3127
31545
SH
DFND
0
0
31545
NETFLIX INC
COM
64110L106
6944
20326
SH
SOLE
0
0
20326
NETFLIX INC
COM
64110L106
1704
4989
SH
DFND
0
0
4989
NETGEAR INC
COM
64111Q104
67
1885
SH
SOLE
0
0
1885
NETSCOUT SYS INC
COM
64115T104
2947
80641
SH
SOLE
0
0
80641
NETSCOUT SYS INC
COM
64115T104
2270
62113
SH
DFND
0
0
62113
NETSUITE INC
COM
64118Q107
20669
189331
SH
SOLE
0
0
189331
NETSUITE INC
COM
64118Q107
15
133
SH
DFND
0
0
133
NEURALSTEM INC
COM
64127R302
15
5527
SH
SOLE
0
0
5527
NEURALSTEM INC
COM
64127R302
37
13498
SH
DFND
0
0
13498
NEUROCRINE BIOSCIENCES INC
COM
64125C109
326
14578
SH
SOLE
0
0
14578
NEUROCRINE BIOSCIENCES INC
COM
64125C109
130
5835
SH
DFND
0
0
5835
NEUSTAR INC
CL A
64126X201
3455
124264
SH
SOLE
0
0
124264
NEUSTAR INC
CL A
64126X201
2205
79327
SH
DFND
0
0
79327
NEVRO CORP
COM
64157F103
41
1055
SH
SOLE
0
0
1055
NEVRO CORP
COM
64157F103
90
2319
SH
DFND
0
0
2319
NEW JERSEY RES
COM
646025106
21
347
SH
DFND
0
0
347
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
985
48240
SH
SOLE
0
0
48240
NEW YORK CMNTY BANCORP INC
COM
649445103
10813
675818
SH
SOLE
0
0
675818
NEW YORK CMNTY BANCORP INC
COM
649445103
749
46799
SH
DFND
0
0
46799
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
3573
71666
SH
SOLE
0
0
71666
NEWELL RUBBERMAID INC
COM
651229106
26519
696209
SH
SOLE
0
0
696209
NEWELL RUBBERMAID INC
COM
651229106
6917
181603
SH
DFND
0
0
181603
NEWFIELD EXPL CO
COM
651290108
12223
450719
SH
SOLE
0
0
450719
NEWFIELD EXPL CO
COM
651290108
309
11377
SH
DFND
0
0
11377
NEWMARKET CORP
COM
651587107
229361
568387
SH
SOLE
0
0
568387
NEWMONT MINING CORP
COM
651639106
4379
231696
SH
SOLE
0
0
231696
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
3293
3242000
PRN
SOLE
0
0
3242000
NEWMONT MINING CORP
COM
651639106
2179
115299
SH
DFND
0
0
115299
NEWPARK RES INC
COM PAR $.01NEW
651718504
887
92963
SH
SOLE
0
0
92963
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1230
1094000
PRN
SOLE
0
0
1094000
NEWPARK RES INC
COM PAR $.01NEW
651718504
11
1148
SH
DFND
0
0
1148
NEWPORT CORP
COM
651824104
23
1225
SH
DFND
0
0
1225
NEWS CORP NEW
CL A
65249B109
2900
184800
SH
SOLE
0
0
184800
NEWS CORP NEW
CL B
65249B208
6645
440672
SH
SOLE
0
0
440672
NEWS CORP NEW
CL A
65249B109
1815
115680
SH
DFND
0
0
115680
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
73
1411
SH
SOLE
0
0
1411
NEXTERA ENERGY INC
COM
65339F101
234577
2206955
SH
SOLE
0
0
2206955
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
841
14577
SH
SOLE
0
0
14577
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
1979
29558
SH
SOLE
0
0
29558
NEXTERA ENERGY INC
COM
65339F101
60832
572319
SH
DFND
0
0
572319
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6
184
SH
SOLE
0
0
184
NICE SYS LTD
SPONSORED ADR
653656108
13125
259130
SH
SOLE
0
0
259130
NICE SYS LTD
SPONSORED ADR
653656108
2125
41953
SH
DFND
0
0
41953
NIDEC CORP
SPONSORED ADR
654090109
10325
636922
SH
SOLE
0
0
636922
NIDEC CORP
SPONSORED ADR
654090109
62
3839
SH
DFND
0
0
3839
NIELSEN N V
COM
N63218106
92100
2059031
SH
SOLE
0
0
2059031
NIELSEN N V
COM
N63218106
3097
69243
SH
DFND
0
0
69243
NIKE INC
CL B
654106103
221766
2306459
SH
SOLE
0
0
2306459
NIKE INC
CL B
654106103
53869
560258
SH
DFND
0
0
560258
NIMBLE STORAGE INC
COM
65440R101
203
7384
SH
SOLE
0
0
7384
NIMBLE STORAGE INC
COM
65440R101
89
3227
SH
DFND
0
0
3227
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
16664
650690
SH
SOLE
0
0
650690
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5343
208645
SH
DFND
0
0
208645
NISOURCE INC
COM
65473P105
5912
139364
SH
SOLE
0
0
139364
NISOURCE INC
COM
65473P105
453
10689
SH
DFND
0
0
10689
NOBLE CORP PLC
SHS USD
G65431101
2488
150125
SH
SOLE
0
0
150125
NOBLE ENERGY INC
COM
655044105
58168
1226403
SH
SOLE
0
0
1226403
NOBLE ENERGY INC
COM
655044105
3335
70313
SH
DFND
0
0
70313
NOKIA CORP
SPONSORED ADR
654902204
4493
571619
SH
SOLE
0
0
571619
NOKIA CORP
SPONSORED ADR
654902204
2804
356742
SH
DFND
0
0
356742
NOMURA HLDGS INC
SPONSORED ADR
65535H208
8258
1456480
SH
SOLE
0
0
1456480
NOMURA HLDGS INC
SPONSORED ADR
65535H208
3130
552084
SH
DFND
0
0
552084
NOODLES & CO
CL A
65540B105
263
9995
SH
SOLE
0
0
9995
NOODLES & CO
CL A
65540B105
17
657
SH
DFND
0
0
657
NORD ANGLIA EDUCATION INC
SHS
G6583A102
47
2444
SH
DFND
0
0
2444
NORDSON CORP
COM
655663102
5315
68172
SH
SOLE
0
0
68172
NORDSON CORP
COM
655663102
3806
48826
SH
DFND
0
0
48826
NORDSTROM INC
COM
655664100
37086
467131
SH
SOLE
0
0
467131
NORDSTROM INC
COM
655664100
914
11510
SH
DFND
0
0
11510
NORFOLK SOUTHERN CORP
COM
655844108
210734
1922576
SH
SOLE
0
0
1922576
NORFOLK SOUTHERN CORP
COM
655844108
2060
18795
SH
DFND
0
0
18795
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
411
252427
SH
SOLE
0
0
252427
NORTHEAST UTILS
COM
664397106
18855
352307
SH
SOLE
0
0
352307
NORTHERN OIL & GAS INC NEV
COM
665531109
0
48
SH
SOLE
0
0
48
NORTHERN TR CORP
COM
665859104
3895
57787
SH
SOLE
0
0
57787
NORTHROP GRUMMAN CORP
COM
666807102
256241
1738524
SH
SOLE
0
0
1738524
NORTHROP GRUMMAN CORP
COM
666807102
1878
12740
SH
DFND
0
0
12740
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5842
332283
SH
SOLE
0
0
332283
NORTHWEST BANCSHARES INC MD
COM
667340103
22
1721
SH
SOLE
0
0
1721
NORTHWEST PIPE CO
COM
667746101
2323
77136
SH
SOLE
0
0
77136
NORTHWEST PIPE CO
COM
667746101
36
1183
SH
DFND
0
0
1183
NORTHWESTERN CORP
COM NEW
668074305
3354
59271
SH
SOLE
0
0
59271
NORTHWESTERN CORP
COM NEW
668074305
4233
74810
SH
DFND
0
0
74810
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
9705
207542
SH
SOLE
0
0
207542
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1341
28670
SH
DFND
0
0
28670
NOVADAQ TECHNOLOGIES INC
COM
66987G102
137
8245
SH
SOLE
0
0
8245
NOVARTIS A G
SPONSORED ADR
66987V109
346121
3735387
SH
SOLE
0
0
3735387
NOVARTIS A G
SPONSORED ADR
66987V109
22062
238098
SH
DFND
0
0
238098
NOVAVAX INC
COM
670002104
8
1322
SH
DFND
0
0
1322
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
8482
3700000
PRN
SOLE
0
0
3700000
NOVO-NORDISK A S
ADR
670100205
157483
3721249
SH
SOLE
0
0
3721249
NOVO-NORDISK A S
ADR
670100205
7094
167620
SH
DFND
0
0
167620
NOW INC
COM
67011P100
6357
247054
SH
SOLE
0
0
247054
NOW INC
COM
67011P100
266
10326
SH
DFND
0
0
10326
NPS PHARMACEUTICALS INC
COM
62936P103
2976
83208
SH
SOLE
0
0
83208
NPS PHARMACEUTICALS INC
COM
62936P103
163
4556
SH
DFND
0
0
4556
NQ MOBILE INC
ADR REPSTG CL A
64118U108
127
32567
SH
SOLE
0
0
32567
NRG ENERGY INC
COM NEW
629377508
9432
349970
SH
SOLE
0
0
349970
NRG ENERGY INC
COM NEW
629377508
1171
43438
SH
DFND
0
0
43438
NRG YIELD INC
COM CL A
62942X108
915
19402
SH
SOLE
0
0
19402
NTELOS HLDGS CORP
COM NEW
67020Q305
0
12
SH
SOLE
0
0
12
NTT DOCOMO INC
SPONS ADR
62942M201
4328
296436
SH
SOLE
0
0
296436
NU SKIN ENTERPRISES INC
CL A
67018T105
445
10193
SH
SOLE
0
0
10193
NU SKIN ENTERPRISES INC
CL A
67018T105
2
56
SH
DFND
0
0
56
NUANCE COMMUNICATIONS INC
COM
67020Y100
5938
416102
SH
SOLE
0
0
416102
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
2434
2442000
PRN
SOLE
0
0
2442000
NUANCE COMMUNICATIONS INC
COM
67020Y100
252
17675
SH
DFND
0
0
17675
NUCOR CORP
COM
670346105
41604
848188
SH
SOLE
0
0
848188
NUCOR CORP
COM
670346105
650
13250
SH
DFND
0
0
13250
NUTRI SYS INC NEW
COM
67069D108
2453
125448
SH
SOLE
0
0
125448
NUTRI SYS INC NEW
COM
67069D108
37
1911
SH
DFND
0
0
1911
NVE CORP
COM NEW
629445206
20
280
SH
SOLE
0
0
280
NVIDIA CORP
COM
67066G104
19265
960831
SH
SOLE
0
0
960831
NVIDIA CORP
COM
67066G104
2195
109460
SH
DFND
0
0
109460
NVR INC
COM
62944T105
10631
8336
SH
SOLE
0
0
8336
NXP SEMICONDUCTORS N V
COM
N6596X109
99718
1305207
SH
SOLE
0
0
1305207
NXP SEMICONDUCTORS N V
COM
N6596X109
6902
90342
SH
DFND
0
0
90342
NXSTAGE MEDICAL INC
COM
67072V103
2926
163216
SH
SOLE
0
0
163216
NXSTAGE MEDICAL INC
COM
67072V103
43
2390
SH
DFND
0
0
2390
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19528
101381
SH
SOLE
0
0
101381
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1986
10309
SH
DFND
0
0
10309
OASIS PETE INC NEW
COM
674215108
5888
355983
SH
SOLE
0
0
355983
OCCIDENTAL PETE CORP DEL
COM
674599105
377799
4686751
SH
SOLE
0
0
4686751
OCCIDENTAL PETE CORP DEL
COM
674599105
43207
536000
SH
DFND
0
0
536000
OCEANEERING INTL INC
COM
675232102
34721
590390
SH
SOLE
0
0
590390
OCEANEERING INTL INC
COM
675232102
13199
224441
SH
DFND
0
0
224441
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
6
496
SH
DFND
0
0
496
OCWEN FINL CORP
COM NEW
675746309
1100
72839
SH
SOLE
0
0
72839
OCWEN FINL CORP
COM NEW
675746309
723
47876
SH
DFND
0
0
47876
OFFICE DEPOT INC
COM
676220106
4795
559211
SH
SOLE
0
0
559211
OFFICE DEPOT INC
COM
676220106
4693
547257
SH
DFND
0
0
547257
OFG BANCORP
COM
67103X102
4145
248975
SH
SOLE
0
0
248975
OFG BANCORP
COM
67103X102
63
3782
SH
DFND
0
0
3782
OGE ENERGY CORP
COM
670837103
2424
68330
SH
SOLE
0
0
68330
OIL STS INTL INC
COM
678026105
19131
391236
SH
SOLE
0
0
391236
OLD DOMINION FGHT LINES INC
COM
679580100
46620
600463
SH
SOLE
0
0
600463
OLD DOMINION FGHT LINES INC
COM
679580100
7010
90285
SH
DFND
0
0
90285
OLD NATL BANCORP IND
COM
680033107
430
28874
SH
SOLE
0
0
28874
OLD REP INTL CORP
COM
680223104
9645
659258
SH
SOLE
0
0
659258
OLD REP INTL CORP
COM
680223104
776
53028
SH
DFND
0
0
53028
OLIN CORP
COM PAR $1
680665205
22038
967839
SH
SOLE
0
0
967839
OM ASSET MGMT PLC
SHS
G67506108
62
3817
SH
SOLE
0
0
3817
OM ASSET MGMT PLC
SHS
G67506108
142
8768
SH
DFND
0
0
8768
OMEGA HEALTHCARE INVS INC
COM
681936100
12338
315802
SH
SOLE
0
0
315802
OMEGA HEALTHCARE INVS INC
COM
681936100
1
22
SH
DFND
0
0
22
OMEGA PROTEIN CORP
COM
68210P107
409
38648
SH
SOLE
0
0
38648
OMNICARE INC
COM
681904108
3724
51067
SH
SOLE
0
0
51067
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
4931
4126000
PRN
SOLE
0
0
4126000
OMNICARE INC
COM
681904108
8348
114466
SH
DFND
0
0
114466
OMNICELL INC
COM
68213N109
83
2491
SH
SOLE
0
0
2491
OMNICOM GROUP INC
COM
681919106
16057
207266
SH
SOLE
0
0
207266
OMNICOM GROUP INC
COM
681919106
6983
90132
SH
DFND
0
0
90132
OMNIVISION TECHNOLOGIES INC
COM
682128103
1630
62685
SH
SOLE
0
0
62685
OMNOVA SOLUTIONS INC
COM
682129101
30
3659
SH
DFND
0
0
3659
ON ASSIGNMENT INC
COM
682159108
470
14173
SH
SOLE
0
0
14173
ON ASSIGNMENT INC
COM
682159108
992
29898
SH
DFND
0
0
29898
ON SEMICONDUCTOR CORP
COM
682189105
31153
3075310
SH
SOLE
0
0
3075310
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
3733
3140000
PRN
SOLE
0
0
3140000
ON SEMICONDUCTOR CORP
COM
682189105
6881
679307
SH
DFND
0
0
679307
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1864
115055
SH
SOLE
0
0
115055
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
297
18362
SH
DFND
0
0
18362
ONEOK INC NEW
COM
682680103
20011
401906
SH
SOLE
0
0
401906
ONEOK INC NEW
COM
682680103
2670
53616
SH
DFND
0
0
53616
OPEN TEXT CORP
COM
683715106
14399
247150
SH
SOLE
0
0
247150
OPHTHOTECH CORP
COM
683745103
4240
94499
SH
SOLE
0
0
94499
OPHTHOTECH CORP
COM
683745103
45
995
SH
DFND
0
0
995
OPOWER INC
COM
68375Y109
102
7182
SH
SOLE
0
0
7182
ORACLE CORP
COM
68389X105
381421
8481680
SH
SOLE
0
0
8481680
ORACLE CORP
COM
68389X105
22365
497321
SH
DFND
0
0
497321
ORANGE
SPONSORED ADR
684060106
5977
353260
SH
SOLE
0
0
353260
ORASURE TECHNOLOGIES INC
COM
68554V108
403
39700
SH
SOLE
0
0
39700
ORASURE TECHNOLOGIES INC
COM
68554V108
56
5498
SH
DFND
0
0
5498
ORBITAL SCIENCES CORP
COM
685564106
13192
490597
SH
SOLE
0
0
490597
ORBITAL SCIENCES CORP
COM
685564106
177
6595
SH
DFND
0
0
6595
ORBITZ WORLDWIDE INC
COM
68557K109
421
51111
SH
SOLE
0
0
51111
ORBITZ WORLDWIDE INC
COM
68557K109
2259
274443
SH
DFND
0
0
274443
ORBOTECH LTD
ORD
M75253100
583
39365
SH
SOLE
0
0
39365
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
118
4039
SH
SOLE
0
0
4039
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
518
17806
SH
DFND
0
0
17806
OREXIGEN THERAPEUTICS INC
COM
686164104
250
41282
SH
SOLE
0
0
41282
OREXIGEN THERAPEUTICS INC
COM
686164104
141
23245
SH
DFND
0
0
23245
ORION ENGINEERED CARBONS S A
COM
L72967109
34
1977
SH
DFND
0
0
1977
ORIX CORP
SPONSORED ADR
686330101
7365
117780
SH
SOLE
0
0
117780
ORIX CORP
SPONSORED ADR
686330101
59
950
SH
DFND
0
0
950
ORMAT TECHNOLOGIES INC
COM
686688102
26
974
SH
SOLE
0
0
974
OSHKOSH CORP
COM
688239201
7278
149592
SH
SOLE
0
0
149592
OSHKOSH CORP
COM
688239201
536
11026
SH
DFND
0
0
11026
OSI SYSTEMS INC
COM
671044105
5809
82088
SH
SOLE
0
0
82088
OTTER TAIL CORP
COM
689648103
6
200
SH
SOLE
0
0
200
OUTFRONT MEDIA INC
COM
69007J106
2558
95298
SH
SOLE
0
0
95298
OUTFRONT MEDIA INC
COM
69007J106
250
9330
SH
DFND
0
0
9330
OVASCIENCE INC
COM
69014Q101
23
524
SH
SOLE
0
0
524
OWENS & MINOR INC NEW
COM
690732102
5151
146712
SH
SOLE
0
0
146712
OWENS & MINOR INC NEW
COM
690732102
6
182
SH
DFND
0
0
182
OWENS CORNING NEW
COM
690742101
1456
40658
SH
SOLE
0
0
40658
OWENS ILL INC
COM NEW
690768403
14584
540353
SH
SOLE
0
0
540353
OWENS ILL INC
COM NEW
690768403
3090
114504
SH
DFND
0
0
114504
OXFORD INDS INC
COM
691497309
428
7746
SH
SOLE
0
0
7746
OXFORD INDS INC
COM
691497309
1116
20209
SH
DFND
0
0
20209
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
9478
209549
SH
SOLE
0
0
209549
PACCAR INC
COM
693718108
173734
2554531
SH
SOLE
0
0
2554531
PACCAR INC
COM
693718108
1022
15021
SH
DFND
0
0
15021
PACIFIC PREMIER BANCORP
COM
69478X105
60
3491
SH
SOLE
0
0
3491
PACIRA PHARMACEUTICALS INC
COM
695127100
15863
178925
SH
SOLE
0
0
178925
PACIRA PHARMACEUTICALS INC
COM
695127100
746
8410
SH
DFND
0
0
8410
PACKAGING CORP AMER
COM
695156109
37052
474717
SH
SOLE
0
0
474717
PACKAGING CORP AMER
COM
695156109
2704
34639
SH
DFND
0
0
34639
PACWEST BANCORP DEL
COM
695263103
15463
340148
SH
SOLE
0
0
340148
PACWEST BANCORP DEL
COM
695263103
1865
41023
SH
DFND
0
0
41023
PALL CORP
COM
696429307
33057
326614
SH
SOLE
0
0
326614
PALL CORP
COM
696429307
6202
61281
SH
DFND
0
0
61281
PALO ALTO NETWORKS INC
COM
697435105
18436
150415
SH
SOLE
0
0
150415
PALO ALTO NETWORKS INC
COM
697435105
2834
23121
SH
DFND
0
0
23121
PANDORA MEDIA INC
COM
698354107
3039
170417
SH
SOLE
0
0
170417
PANDORA MEDIA INC
COM
698354107
749
42008
SH
DFND
0
0
42008
PANERA BREAD CO
CL A
69840W108
29526
168914
SH
SOLE
0
0
168914
PANERA BREAD CO
CL A
69840W108
2161
12360
SH
DFND
0
0
12360
PANTRY INC
COM
698657103
4657
125674
SH
SOLE
0
0
125674
PANTRY INC
COM
698657103
73
1966
SH
DFND
0
0
1966
PAPA JOHNS INTL INC
COM
698813102
864
15482
SH
SOLE
0
0
15482
PAPA JOHNS INTL INC
COM
698813102
1694
30355
SH
DFND
0
0
30355
PARAGON OFFSHORE PLC
SHS
G6S01W108
124
44691
SH
SOLE
0
0
44691
PARAMOUNT GROUP INC
COM
69924R108
6104
328375
SH
SOLE
0
0
328375
PARAMOUNT GROUP INC
COM
69924R108
548
29503
SH
DFND
0
0
29503
PAREXEL INTL CORP
COM
699462107
4894
88092
SH
SOLE
0
0
88092
PAREXEL INTL CORP
COM
699462107
166
2985
SH
DFND
0
0
2985
PARKER DRILLING CO
COM
701081101
23
7476
SH
SOLE
0
0
7476
PARKER HANNIFIN CORP
COM
701094104
34466
267285
SH
SOLE
0
0
267285
PARKER HANNIFIN CORP
COM
701094104
22712
176134
SH
DFND
0
0
176134
PARKWAY PPTYS INC
COM
70159Q104
1605
87298
SH
SOLE
0
0
87298
PARKWAY PPTYS INC
COM
70159Q104
665
36153
SH
DFND
0
0
36153
PARSLEY ENERGY INC
CL A
701877102
1435
89938
SH
SOLE
0
0
89938
PARSLEY ENERGY INC
CL A
701877102
212
13280
SH
DFND
0
0
13280
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
4921
972614
SH
SOLE
972614
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
21
4064
SH
DFND
4064
0
0
PARTNERRE LTD
COM
G6852T105
2774
24306
SH
SOLE
0
0
24306
PARTNERRE LTD
COM
G6852T105
1004
8797
SH
DFND
0
0
8797
PATRICK INDS INC
COM
703343103
29
655
SH
SOLE
0
0
655
PATTERSON COMPANIES INC
COM
703395103
23302
484458
SH
SOLE
0
0
484458
PATTERSON UTI ENERGY INC
COM
703481101
5583
336513
SH
SOLE
0
0
336513
PATTERSON UTI ENERGY INC
COM
703481101
35
2084
SH
DFND
0
0
2084
PAYCHEX INC
COM
704326107
352402
7632701
SH
SOLE
0
0
7632701
PAYCHEX INC
COM
704326107
6633
143670
SH
DFND
0
0
143670
PBF ENERGY INC
CL A
69318G106
12371
464384
SH
SOLE
0
0
464384
PBF ENERGY INC
CL A
69318G106
310
11652
SH
DFND
0
0
11652
PDC ENERGY INC
COM
69327R101
1042
25240
SH
SOLE
0
0
25240
PDC ENERGY INC
COM
69327R101
518
12556
SH
DFND
0
0
12556
PEABODY ENERGY CORP
COM
704549104
280
36139
SH
SOLE
0
0
36139
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
236
450000
PRN
SOLE
0
0
450000
PEABODY ENERGY CORP
COM
704549104
148
19126
SH
DFND
0
0
19126
PEAK RESORTS INC
COM
70469L100
15
1855
SH
SOLE
0
0
1855
PEARSON PLC
SPONSORED ADR
705015105
5147
278950
SH
SOLE
0
0
278950
PEARSON PLC
SPONSORED ADR
705015105
469
25422
SH
DFND
0
0
25422
PEBBLEBROOK HOTEL TR
COM
70509V100
12339
270412
SH
SOLE
0
0
270412
PEBBLEBROOK HOTEL TR
COM
70509V100
2162
47382
SH
DFND
0
0
47382
PEGASYSTEMS INC
COM
705573103
203
9769
SH
SOLE
0
0
9769
PEGASYSTEMS INC
COM
705573103
2388
114965
SH
DFND
0
0
114965
PEMBINA PIPELINE CORP
COM
706327103
19
515
SH
SOLE
0
0
515
PENGROWTH ENERGY CORP
COM
70706P104
0
7
SH
SOLE
0
0
7
PENN WEST PETE LTD NEW
COM
707887105
3
1488
SH
SOLE
0
0
1488
PENNEY J C INC
COM
708160106
9862
1521864
SH
SOLE
0
0
1521864
PENNEY J C INC
COM
708160106
331
51073
SH
DFND
0
0
51073
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3239
138057
SH
SOLE
0
0
138057
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
270
11508
SH
DFND
0
0
11508
PENNYMAC MTG INVT TR
COM
70931T103
818
38808
SH
SOLE
0
0
38808
PENNYMAC MTG INVT TR
COM
70931T103
141
6697
SH
DFND
0
0
6697
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1071
21821
SH
SOLE
0
0
21821
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
42
860
SH
DFND
0
0
860
PENTAIR PLC
SHS
G7S00T104
11157
167983
SH
SOLE
0
0
167983
PENTAIR PLC
SHS
G7S00T104
816
12286
SH
DFND
0
0
12286
PEOPLES BANCORP INC
COM
709789101
126
4849
SH
SOLE
0
0
4849
PEOPLES BANCORP INC
COM
709789101
548
21133
SH
DFND
0
0
21133
PEOPLES UNITED FINANCIAL INC
COM
712704105
4572
301193
SH
SOLE
0
0
301193
PEOPLES UNITED FINANCIAL INC
COM
712704105
366
24126
SH
DFND
0
0
24126
PEPCO HOLDINGS INC
COM
713291102
18
672
SH
SOLE
0
0
672
PEPSICO INC
COM
713448108
264526
2797439
SH
SOLE
0
0
2797439
PEPSICO INC
COM
713448108
55143
583150
SH
DFND
0
0
583150
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
2529
160448
SH
SOLE
0
0
160448
PERKINELMER INC
COM
714046109
3468
79295
SH
SOLE
0
0
79295
PERKINELMER INC
COM
714046109
731
16724
SH
DFND
0
0
16724
PERRIGO CO PLC
SHS
G97822103
35005
209410
SH
SOLE
0
0
209410
PERRIGO CO PLC
SHS
G97822103
10911
65272
SH
DFND
0
0
65272
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
293
38642
SH
SOLE
0
0
38642
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6407
877658
SH
SOLE
0
0
877658
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2379
325867
SH
DFND
0
0
325867
PETROLEUM & RES CORP
COM
716549100
1
28
SH
SOLE
0
0
28
PETROQUEST ENERGY INC
COM
716748108
98
26305
SH
SOLE
0
0
26305
PETSMART INC
COM
716768106
14810
182180
SH
SOLE
0
0
182180
PETSMART INC
COM
716768106
6993
86023
SH
DFND
0
0
86023
PFIZER INC
COM
717081103
690217
22157835
SH
SOLE
0
0
22157835
PFIZER INC
COM
717081103
110266
3539831
SH
DFND
0
0
3539831
PG&E CORP
COM
69331C108
29525
554559
SH
SOLE
0
0
554559
PG&E CORP
COM
69331C108
6201
116474
SH
DFND
0
0
116474
PHARMACYCLICS INC
COM
716933106
20501
167683
SH
SOLE
0
0
167683
PHARMACYCLICS INC
COM
716933106
60089
491488
SH
DFND
0
0
491488
PHARMERICA CORP
COM
71714F104
3691
178247
SH
SOLE
0
0
178247
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
971
30778
SH
SOLE
0
0
30778
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
108
3414
SH
DFND
0
0
3414
PHILIP MORRIS INTL INC
COM
718172109
483473
5935822
SH
SOLE
0
0
5935822
PHILIP MORRIS INTL INC
COM
718172109
117478
1442331
SH
DFND
0
0
1442331
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
10167
160640
SH
SOLE
0
0
160640
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
635
10032
SH
DFND
0
0
10032
PHILLIPS 66
COM
718546104
71575
998258
SH
SOLE
0
0
998258
PHILLIPS 66
COM
718546104
7034
98109
SH
DFND
0
0
98109
PHOTRONICS INC
COM
719405102
357
42906
SH
SOLE
0
0
42906
PHOTRONICS INC
COM
719405102
662
79673
SH
DFND
0
0
79673
PHYSICIANS RLTY TR
COM
71943U104
1345
81042
SH
SOLE
0
0
81042
PHYSICIANS RLTY TR
COM
71943U104
35
2109
SH
DFND
0
0
2109
PIEDMONT NAT GAS INC
COM
720186105
7965
202102
SH
SOLE
0
0
202102
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6984
370701
SH
SOLE
0
0
370701
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1346
71443
SH
DFND
0
0
71443
PIER 1 IMPORTS INC
COM
720279108
1270
82476
SH
SOLE
0
0
82476
PIER 1 IMPORTS INC
COM
720279108
1329
86279
SH
DFND
0
0
86279
PILGRIMS PRIDE CORP NEW
COM
72147K108
696
21211
SH
DFND
0
0
21211
PIMCO ETF TR
1-3YR USTREIDX
72201R106
559
10964
SH
SOLE
0
0
10964
PIMCO ETF TR
BROAD US TIPS
72201R403
21
361
SH
SOLE
0
0
361
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2317
22981
SH
SOLE
0
0
22981
PIMCO ETF TR
INV GRD CRP BD
72201R817
493
4789
SH
SOLE
0
0
4789
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
58
578
SH
SOLE
0
0
578
PIMCO ETF TR
25YR+ ZERO U S
72201R882
6
51
SH
SOLE
0
0
51
PINNACLE ENTMT INC
COM
723456109
2100
94379
SH
SOLE
0
0
94379
PINNACLE FINL PARTNERS INC
COM
72346Q104
6250
158073
SH
SOLE
0
0
158073
PINNACLE FINL PARTNERS INC
COM
72346Q104
2106
53254
SH
DFND
0
0
53254
PINNACLE FOODS INC DEL
COM
72348P104
9687
274411
SH
SOLE
0
0
274411
PINNACLE FOODS INC DEL
COM
72348P104
75
2117
SH
DFND
0
0
2117
PINNACLE WEST CAP CORP
COM
723484101
12264
179534
SH
SOLE
0
0
179534
PIONEER ENERGY SVCS CORP
COM
723664108
8
1358
SH
SOLE
0
0
1358
PIONEER NAT RES CO
COM
723787107
16091
108101
SH
SOLE
0
0
108101
PIONEER NAT RES CO
COM
723787107
3797
25509
SH
DFND
0
0
25509
PITNEY BOWES INC
COM
724479100
2984
122458
SH
SOLE
0
0
122458
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1732
67453
SH
SOLE
0
0
67453
PLANTRONICS INC NEW
COM
727493108
6094
114940
SH
SOLE
0
0
114940
PLANTRONICS INC NEW
COM
727493108
475
8954
SH
DFND
0
0
8954
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
22
300
SH
SOLE
0
0
300
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
2
24
SH
DFND
0
0
24
PLEXUS CORP
COM
729132100
1812
43976
SH
SOLE
0
0
43976
PLEXUS CORP
COM
729132100
2246
54495
SH
DFND
0
0
54495
PLUM CREEK TIMBER CO INC
COM
729251108
2082
48660
SH
SOLE
0
0
48660
PMFG INC
COM
69345P103
11
2070
SH
DFND
0
0
2070
PNC FINL SVCS GROUP INC
COM
693475105
189832
2080805
SH
SOLE
0
0
2080805
PNC FINL SVCS GROUP INC
COM
693475105
49839
546302
SH
DFND
0
0
546302
PNM RES INC
COM
69349H107
5647
190587
SH
SOLE
0
0
190587
PNM RES INC
COM
69349H107
1306
44074
SH
DFND
0
0
44074
POLARIS INDS INC
COM
731068102
26334
174120
SH
SOLE
0
0
174120
POLARIS INDS INC
COM
731068102
9279
61356
SH
DFND
0
0
61356
POLYONE CORP
COM
73179P106
6363
167845
SH
SOLE
0
0
167845
POLYONE CORP
COM
73179P106
1847
48712
SH
DFND
0
0
48712
POLYPORE INTL INC
COM
73179V103
1666
35408
SH
SOLE
0
0
35408
POOL CORPORATION
COM
73278L105
5663
89272
SH
SOLE
0
0
89272
POOL CORPORATION
COM
73278L105
1344
21180
SH
DFND
0
0
21180
POPEYES LA KITCHEN INC
COM
732872106
338
6005
SH
SOLE
0
0
6005
POPEYES LA KITCHEN INC
COM
732872106
164
2920
SH
DFND
0
0
2920
POPULAR INC
COM NEW
733174700
4686
137624
SH
SOLE
0
0
137624
POPULAR INC
COM NEW
733174700
879
25823
SH
DFND
0
0
25823
PORTLAND GEN ELEC CO
COM NEW
736508847
3571
94383
SH
SOLE
0
0
94383
PORTLAND GEN ELEC CO
COM NEW
736508847
1197
31648
SH
DFND
0
0
31648
PORTOLA PHARMACEUTICALS INC
COM
737010108
2341
82665
SH
SOLE
0
0
82665
PORTOLA PHARMACEUTICALS INC
COM
737010108
212
7489
SH
DFND
0
0
7489
POSCO
SPONSORED ADR
693483109
11420
178975
SH
SOLE
0
0
178975
POST PPTYS INC
COM
737464107
1468
24973
SH
SOLE
0
0
24973
POST PPTYS INC
COM
737464107
109
1863
SH
DFND
0
0
1863
POSTROCK ENERGY CORP
COM
737525105
6
16535
SH
SOLE
0
0
16535
POTASH CORP SASK INC
COM
73755L107
20063
568039
SH
SOLE
0
0
568039
POTASH CORP SASK INC
COM
73755L107
2513
71141
SH
DFND
0
0
71141
POTLATCH CORP NEW
COM
737630103
1928
46046
SH
SOLE
0
0
46046
POWELL INDS INC
COM
739128106
217
4426
SH
SOLE
0
0
4426
POWER INTEGRATIONS INC
COM
739276103
12876
248867
SH
SOLE
0
0
248867
POWER INTEGRATIONS INC
COM
739276103
6760
130656
SH
DFND
0
0
130656
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
107
3833
SH
SOLE
0
0
3833
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
8
280
SH
SOLE
0
0
280
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3122
82237
SH
SOLE
0
0
82237
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
11454
335598
SH
SOLE
0
0
335598
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1547
84731
SH
SOLE
0
0
84731
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
1629
33907
SH
SOLE
0
0
33907
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
3
177
SH
SOLE
0
0
177
POWERSHARES ETF TRUST
ZACKS MC PRTFL
73935X740
18
1104
SH
SOLE
0
0
1104
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
598
11919
SH
SOLE
0
0
11919
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
862
47204
SH
DFND
0
0
47204
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3202
133231
SH
SOLE
0
0
133231
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
29953
1178798
SH
SOLE
0
0
1178798
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
81
4309
SH
SOLE
0
0
4309
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
31548
2146135
SH
SOLE
0
0
2146135
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
186709
6630276
SH
SOLE
0
0
6630276
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
7
575
SH
SOLE
0
0
575
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
9
360
SH
SOLE
0
0
360
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
19
378
SH
SOLE
0
0
378
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3087
29900
SH
SOLE
0
0
29900
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
1
28
SH
SOLE
0
0
28
PPG INDS INC
COM
693506107
78206
338335
SH
SOLE
0
0
338335
PPG INDS INC
COM
693506107
5189
22447
SH
DFND
0
0
22447
PPL CORP
COM
69351T106
172507
4748323
SH
SOLE
0
0
4748323
PPL CORP
COM
69351T106
11711
322347
SH
DFND
0
0
322347
PRA GROUP INC
COM
69354N106
24162
417091
SH
SOLE
0
0
417091
PRA GROUP INC
COM
69354N106
5964
102951
SH
DFND
0
0
102951
PRA HEALTH SCIENCES INC
COM
69354M108
54
2238
SH
SOLE
0
0
2238
PRA HEALTH SCIENCES INC
COM
69354M108
124
5123
SH
DFND
0
0
5123
PRAXAIR INC
COM
74005P104
58233
449467
SH
SOLE
0
0
449467
PRAXAIR INC
COM
74005P104
1309
10106
SH
DFND
0
0
10106
PRECIDIAN ETFS TR
MAXIS NIKKEI
74016W106
6
341
SH
SOLE
0
0
341
PRECISION CASTPARTS CORP
COM
740189105
242723
1007651
SH
SOLE
0
0
1007651
PRECISION CASTPARTS CORP
COM
740189105
86870
360634
SH
DFND
0
0
360634
PREMIER INC
CL A
74051N102
32
951
SH
SOLE
0
0
951
PRESTIGE BRANDS HLDGS INC
COM
74112D101
332
9568
SH
SOLE
0
0
9568
PRESTIGE BRANDS HLDGS INC
COM
74112D101
995
28653
SH
DFND
0
0
28653
PRGX GLOBAL INC
COM NEW
69357C503
19
3370
SH
DFND
0
0
3370
PRICE T ROWE GROUP INC
COM
74144T108
32406
377433
SH
SOLE
0
0
377433
PRICE T ROWE GROUP INC
COM
74144T108
27730
322964
SH
DFND
0
0
322964
PRICELINE GRP INC
COM NEW
741503403
193766
169939
SH
SOLE
0
0
169939
PRICELINE GRP INC
NOTE 1.250% 3/1
741503AN6
3870
1034000
PRN
SOLE
0
0
1034000
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
4302
3238000
PRN
SOLE
0
0
3238000
PRICELINE GRP INC
COM NEW
741503403
140445
123175
SH
DFND
0
0
123175
PRICESMART INC
COM
741511109
18041
197775
SH
SOLE
0
0
197775
PRIMERICA INC
COM
74164M108
3564
65677
SH
SOLE
0
0
65677
PRIMERICA INC
COM
74164M108
113
2075
SH
DFND
0
0
2075
PRIMORIS SVCS CORP
COM
74164F103
3566
153430
SH
SOLE
0
0
153430
PRIMORIS SVCS CORP
COM
74164F103
973
41847
SH
DFND
0
0
41847
PRINCIPAL FINL GROUP INC
COM
74251V102
11883
228783
SH
SOLE
0
0
228783
PRINCIPAL FINL GROUP INC
COM
74251V102
44
841
SH
DFND
0
0
841
PRIVATEBANCORP INC
COM
742962103
6591
197324
SH
SOLE
0
0
197324
PRIVATEBANCORP INC
COM
742962103
8
246
SH
DFND
0
0
246
PROASSURANCE CORP
COM
74267C106
3522
77997
SH
SOLE
0
0
77997
PROASSURANCE CORP
COM
74267C106
3744
82918
SH
DFND
0
0
82918
PROCTER & GAMBLE CO
COM
742718109
509142
5589440
SH
SOLE
0
0
5589440
PROCTER & GAMBLE CO
COM
742718109
87355
958999
SH
DFND
0
0
958999
PROGRESS SOFTWARE CORP
COM
743312100
1060
39233
SH
SOLE
0
0
39233
PROGRESS SOFTWARE CORP
COM
743312100
1469
54368
SH
DFND
0
0
54368
PROGRESSIVE CORP OHIO
COM
743315103
5061
187509
SH
SOLE
0
0
187509
PROGRESSIVE CORP OHIO
COM
743315103
2570
95221
SH
DFND
0
0
95221
PROLOGIS
NOTE 3.250% 3/1
74340XAT8
1808
1627000
PRN
SOLE
0
0
1627000
PROLOGIS INC
COM
74340W103
41112
955434
SH
SOLE
0
0
955434
PROLOGIS INC
COM
74340W103
4780
111090
SH
DFND
0
0
111090
PROOFPOINT INC
COM
743424103
6782
140618
SH
SOLE
0
0
140618
PROOFPOINT INC
COM
743424103
3322
68888
SH
DFND
0
0
68888
PROS HOLDINGS INC
COM
74346Y103
471
17126
SH
SOLE
0
0
17126
PROS HOLDINGS INC
COM
74346Y103
1675
60944
SH
DFND
0
0
60944
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
530
537000
PRN
SOLE
0
0
537000
PROSPERITY BANCSHARES INC
COM
743606105
5961
107676
SH
SOLE
0
0
107676
PROSPERITY BANCSHARES INC
COM
743606105
1443
26065
SH
DFND
0
0
26065
PROTECTIVE LIFE CORP
COM
743674103
26062
374187
SH
SOLE
0
0
374187
PROTECTIVE LIFE CORP
COM
743674103
737
10586
SH
DFND
0
0
10586
PROTHENA CORP PLC
SHS
G72800108
0
7
SH
SOLE
0
0
7
PROTO LABS INC
COM
743713109
10057
149743
SH
SOLE
0
0
149743
PROTO LABS INC
COM
743713109
4552
67775
SH
DFND
0
0
67775
PROVIDENCE SVC CORP
COM
743815102
65
1772
SH
DFND
0
0
1772
PRUDENTIAL FINL INC
COM
744320102
92668
1024411
SH
SOLE
0
0
1024411
PRUDENTIAL FINL INC
COM
744320102
9023
99751
SH
DFND
0
0
99751
PRUDENTIAL PLC
ADR
74435K204
78587
1702129
SH
SOLE
0
0
1702129
PRUDENTIAL PLC
ADR
74435K204
3332
72170
SH
DFND
0
0
72170
PS BUSINESS PKS INC CALIF
COM
69360J107
3166
39805
SH
SOLE
0
0
39805
PS BUSINESS PKS INC CALIF
COM
69360J107
1750
22007
SH
DFND
0
0
22007
PTC INC
COM
69370C100
9742
265811
SH
SOLE
0
0
265811
PTC INC
COM
69370C100
282
7684
SH
DFND
0
0
7684
PUBLIC STORAGE
COM
74460D109
60372
326602
SH
SOLE
0
0
326602
PUBLIC STORAGE
COM
74460D109
24370
131834
SH
DFND
0
0
131834
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
67480
1629547
SH
SOLE
0
0
1629547
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4493
108509
SH
DFND
0
0
108509
PULTE GROUP INC
COM
745867101
12731
593252
SH
SOLE
0
0
593252
PULTE GROUP INC
COM
745867101
914
42581
SH
DFND
0
0
42581
PUMA BIOTECHNOLOGY INC
COM
74587V107
3858
20385
SH
SOLE
0
0
20385
PUMA BIOTECHNOLOGY INC
COM
74587V107
912
4821
SH
DFND
0
0
4821
PVH CORP
COM
693656100
33885
264377
SH
SOLE
0
0
264377
PVH CORP
COM
693656100
6197
48352
SH
DFND
0
0
48352
QEP RES INC
COM
74733V100
4888
241753
SH
SOLE
0
0
241753
QEP RES INC
COM
74733V100
2560
126626
SH
DFND
0
0
126626
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1391
24299
SH
SOLE
0
0
24299
QIWI PLC
SPON ADR REP B
74735M108
287
14217
SH
SOLE
0
0
14217
QLIK TECHNOLOGIES INC
COM
74733T105
3149
101933
SH
SOLE
0
0
101933
QLIK TECHNOLOGIES INC
COM
74733T105
2235
72365
SH
DFND
0
0
72365
QLOGIC CORP
COM
747277101
176
13186
SH
SOLE
0
0
13186
QTS RLTY TR INC
COM CL A
74736A103
2002
59148
SH
SOLE
0
0
59148
QTS RLTY TR INC
COM CL A
74736A103
219
6477
SH
DFND
0
0
6477
QUAKER CHEM CORP
COM
747316107
5237
56896
SH
SOLE
0
0
56896
QUAKER CHEM CORP
COM
747316107
80
864
SH
DFND
0
0
864
QUALCOMM INC
COM
747525103
487848
6563271
SH
SOLE
0
0
6563271
QUALCOMM INC
COM
747525103
45155
607494
SH
DFND
0
0
607494
QUALITY SYS INC
COM
747582104
925
59352
SH
SOLE
0
0
59352
QUALITY SYS INC
COM
747582104
2146
137682
SH
DFND
0
0
137682
QUALYS INC
COM
74758T303
4260
112856
SH
SOLE
0
0
112856
QUALYS INC
COM
74758T303
1502
39787
SH
DFND
0
0
39787
QUANTA SVCS INC
COM
74762E102
7546
265798
SH
SOLE
0
0
265798
QUANTA SVCS INC
COM
74762E102
3785
133337
SH
DFND
0
0
133337
QUEST DIAGNOSTICS INC
COM
74834L100
64293
958731
SH
SOLE
0
0
958731
QUEST DIAGNOSTICS INC
COM
74834L100
886
13216
SH
DFND
0
0
13216
QUESTAR CORP
COM
748356102
3580
141605
SH
SOLE
0
0
141605
QUESTAR CORP
COM
748356102
502
19848
SH
DFND
0
0
19848
QUICKSILVER RESOURCES INC
COM
74837R104
0
1
SH
SOLE
0
0
1
QUIDEL CORP
COM
74838J101
75
2591
SH
SOLE
0
0
2591
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
21206
360223
SH
SOLE
0
0
360223
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
9
153
SH
DFND
0
0
153
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4
142
SH
DFND
0
0
142
RACKSPACE HOSTING INC
COM
750086100
291
6206
SH
DFND
0
0
6206
RADIAN GROUP INC
COM
750236101
1650
98659
SH
SOLE
0
0
98659
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
714
467000
PRN
SOLE
0
0
467000
RADIAN GROUP INC
COM
750236101
553
33069
SH
DFND
0
0
33069
RADIUS HEALTH INC
COM NEW
750469207
16
400
SH
SOLE
0
0
400
RADWARE LTD
ORD
M81873107
2119
96236
SH
SOLE
0
0
96236
RALLY SOFTWARE DEV CORP
COM
751198102
28
2433
SH
SOLE
0
0
2433
RALPH LAUREN CORP
CL A
751212101
109864
593348
SH
SOLE
0
0
593348
RALPH LAUREN CORP
CL A
751212101
10672
57635
SH
DFND
0
0
57635
RAMBUS INC DEL
COM
750917106
5151
464439
SH
SOLE
0
0
464439
RAMBUS INC DEL
COM
750917106
784
70680
SH
DFND
0
0
70680
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
7502
400318
SH
SOLE
0
0
400318
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
549
29285
SH
DFND
0
0
29285
RAND LOGISTICS INC
COM
752182105
10
2577
SH
DFND
0
0
2577
RANDGOLD RES LTD
ADR
752344309
435
6456
SH
SOLE
0
0
6456
RANGE RES CORP
COM
75281A109
40466
757082
SH
SOLE
0
0
757082
RANGE RES CORP
COM
75281A109
453
8477
SH
DFND
0
0
8477
RAVEN INDS INC
COM
754212108
2306
92258
SH
SOLE
0
0
92258
RAVEN INDS INC
COM
754212108
490
19609
SH
DFND
0
0
19609
RAYMOND JAMES FINANCIAL INC
COM
754730109
34637
604583
SH
SOLE
0
0
604583
RAYMOND JAMES FINANCIAL INC
COM
754730109
9344
163097
SH
DFND
0
0
163097
RAYONIER ADVANCED MATLS INC
COM
75508B104
4609
206698
SH
SOLE
0
0
206698
RAYONIER ADVANCED MATLS INC
COM
75508B104
6
274
SH
DFND
0
0
274
RAYONIER INC
COM
754907103
1102
39458
SH
SOLE
0
0
39458
RAYONIER INC
COM
754907103
466
16685
SH
DFND
0
0
16685
RAYTHEON CO
COM NEW
755111507
267823
2475941
SH
SOLE
0
0
2475941
RAYTHEON CO
COM NEW
755111507
84295
779279
SH
DFND
0
0
779279
RBC BEARINGS INC
COM
75524B104
899
13929
SH
SOLE
0
0
13929
RBC BEARINGS INC
COM
75524B104
1052
16307
SH
DFND
0
0
16307
REALOGY HLDGS CORP
COM
75605Y106
13338
299801
SH
SOLE
0
0
299801
REALPAGE INC
COM
75606N109
1894
86249
SH
SOLE
0
0
86249
REALPAGE INC
COM
75606N109
30
1379
SH
DFND
0
0
1379
REALTY INCOME CORP
COM
756109104
11140
233503
SH
SOLE
0
0
233503
REALTY INCOME CORP
COM
756109104
3748
78568
SH
DFND
0
0
78568
RECEPTOS INC
COM
756207106
7043
57486
SH
SOLE
0
0
57486
RECEPTOS INC
COM
756207106
1195
9755
SH
DFND
0
0
9755
RED HAT INC
COM
756577102
28669
414654
SH
SOLE
0
0
414654
RED HAT INC
COM
756577102
9547
138082
SH
DFND
0
0
138082
RED ROBIN GOURMET BURGERS IN
COM
75689M101
528
6853
SH
SOLE
0
0
6853
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1577
20487
SH
DFND
0
0
20487
REDWOOD TR INC
COM
758075402
6935
352039
SH
SOLE
0
0
352039
REDWOOD TR INC
COM
758075402
5068
257261
SH
DFND
0
0
257261
REED ELSEVIER N V
SPONS ADR NEW
758204200
10777
226218
SH
SOLE
0
0
226218
REED ELSEVIER N V
SPONS ADR NEW
758204200
1457
30575
SH
DFND
0
0
30575
REED ELSEVIER P L C
SPONS ADR NEW
758205207
49163
722449
SH
SOLE
0
0
722449
REED ELSEVIER P L C
SPONS ADR NEW
758205207
5891
86564
SH
DFND
0
0
86564
REGAL BELOIT CORP
COM
758750103
6232
82867
SH
SOLE
0
0
82867
REGAL BELOIT CORP
COM
758750103
4159
55305
SH
DFND
0
0
55305
REGAL ENTMT GROUP
CL A
758766109
34596
1619685
SH
SOLE
0
0
1619685
REGAL ENTMT GROUP
CL A
758766109
1342
62817
SH
DFND
0
0
62817
REGENCY CTRS CORP
COM
758849103
13347
209274
SH
SOLE
0
0
209274
REGENCY CTRS CORP
COM
758849103
4633
72638
SH
DFND
0
0
72638
REGENERON PHARMACEUTICALS
COM
75886F107
29042
70791
SH
SOLE
0
0
70791
REGENERON PHARMACEUTICALS
COM
75886F107
1557
3795
SH
DFND
0
0
3795
REGIONS FINL CORP NEW
COM
7591EP100
18566
1758103
SH
SOLE
0
0
1758103
REGIONS FINL CORP NEW
COM
7591EP100
6753
639492
SH
DFND
0
0
639492
REGULUS THERAPEUTICS INC
COM
75915K101
4
234
SH
DFND
0
0
234
REINSURANCE GROUP AMER INC
COM NEW
759351604
37879
432307
SH
SOLE
0
0
432307
REINSURANCE GROUP AMER INC
COM NEW
759351604
8451
96445
SH
DFND
0
0
96445
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17463
285012
SH
SOLE
0
0
285012
RELIANCE STEEL & ALUMINUM CO
COM
759509102
918
14985
SH
DFND
0
0
14985
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17199
176909
SH
SOLE
0
0
176909
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
367
3772
SH
DFND
0
0
3772
RENASANT CORP
COM
75970E107
1171
40469
SH
SOLE
0
0
40469
RENT A CTR INC NEW
COM
76009N100
1725
47482
SH
SOLE
0
0
47482
RENT A CTR INC NEW
COM
76009N100
193
5326
SH
DFND
0
0
5326
RENTRAK CORP
COM
760174102
393
5398
SH
SOLE
0
0
5398
RENTRAK CORP
COM
760174102
175
2406
SH
DFND
0
0
2406
REPLIGEN CORP
COM
759916109
53
2654
SH
SOLE
0
0
2654
REPLIGEN CORP
COM
759916109
231
11678
SH
DFND
0
0
11678
REPUBLIC SVCS INC
COM
760759100
27016
671205
SH
SOLE
0
0
671205
REPUBLIC SVCS INC
COM
760759100
823
20447
SH
DFND
0
0
20447
RESMED INC
COM
761152107
5756
102668
SH
SOLE
0
0
102668
RESMED INC
COM
761152107
366
6524
SH
DFND
0
0
6524
RESOLUTE ENERGY CORP
COM
76116A108
150
113459
SH
SOLE
0
0
113459
RESOLUTE ENERGY CORP
COM
76116A108
1
1090
SH
DFND
0
0
1090
RESTAURANT BRANDS INTL INC
COM
76131D103
3481
89157
SH
SOLE
0
0
89157
RESTAURANT BRANDS INTL INC
COM
76131D103
5
123
SH
DFND
0
0
123
RESTORATION HARDWARE HLDGS I
COM
761283100
8802
91683
SH
SOLE
0
0
91683
RESTORATION HARDWARE HLDGS I
COM
761283100
1409
14679
SH
DFND
0
0
14679
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4962
295512
SH
SOLE
0
0
295512
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
706
42041
SH
DFND
0
0
42041
RETAIL PPTYS AMER INC
CL A
76131V202
6899
413379
SH
SOLE
0
0
413379
RETAIL PPTYS AMER INC
CL A
76131V202
335
20068
SH
DFND
0
0
20068
RETAILMENOT INC
COM SER 1
76132B106
4
254
SH
DFND
0
0
254
REVANCE THERAPEUTICS INC
COM
761330109
4
258
SH
DFND
0
0
258
REX ENERGY CORPORATION
COM
761565100
5
989
SH
SOLE
0
0
989
REX ENERGY CORPORATION
COM
761565100
122
23961
SH
DFND
0
0
23961
REXFORD INDL RLTY INC
COM
76169C100
4546
289358
SH
SOLE
0
0
289358
REXFORD INDL RLTY INC
COM
76169C100
734
46737
SH
DFND
0
0
46737
REXNORD CORP NEW
COM
76169B102
11593
410943
SH
SOLE
0
0
410943
REXNORD CORP NEW
COM
76169B102
4401
156022
SH
DFND
0
0
156022
REYNOLDS AMERICAN INC
COM
761713106
208931
3250837
SH
SOLE
0
0
3250837
REYNOLDS AMERICAN INC
COM
761713106
17687
275194
SH
DFND
0
0
275194
RF MICRODEVICES INC
COM
749941100
5722
344902
SH
SOLE
0
0
344902
RF MICRODEVICES INC
COM
749941100
722
43513
SH
DFND
0
0
43513
RICE ENERGY INC
COM
762760106
2520
120187
SH
SOLE
0
0
120187
RICE ENERGY INC
COM
762760106
1563
74524
SH
DFND
0
0
74524
RIGHTSIDE GROUP LTD
COM
76658B100
567
84340
SH
SOLE
0
0
84340
RIGNET INC
COM
766582100
62
1516
SH
SOLE
0
0
1516
RIO ALTO MNG LTD NEW
COM
76689T104
6
2503
SH
SOLE
0
0
2503
RIO TINTO PLC
SPONSORED ADR
767204100
77935
1692029
SH
SOLE
0
0
1692029
RIO TINTO PLC
SPONSORED ADR
767204100
2937
63754
SH
DFND
0
0
63754
RITCHIE BROS AUCTIONEERS
COM
767744105
17640
656022
SH
SOLE
0
0
656022
RITCHIE BROS AUCTIONEERS
COM
767744105
6878
255799
SH
DFND
0
0
255799
RITE AID CORP
COM
767754104
12259
1630120
SH
SOLE
0
0
1630120
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
1026
351000
PRN
SOLE
0
0
351000
RITE AID CORP
COM
767754104
1714
227940
SH
DFND
0
0
227940
RLI CORP
COM
749607107
5763
116664
SH
SOLE
0
0
116664
RLI CORP
COM
749607107
790
15991
SH
DFND
0
0
15991
RLJ LODGING TR
COM
74965L101
6560
195641
SH
SOLE
0
0
195641
RLJ LODGING TR
COM
74965L101
1209
36047
SH
DFND
0
0
36047
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
149
6386
SH
SOLE
0
0
6386
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1529
65498
SH
DFND
0
0
65498
ROBERT HALF INTL INC
COM
770323103
13633
233527
SH
SOLE
0
0
233527
ROBERT HALF INTL INC
COM
770323103
17114
293140
SH
DFND
0
0
293140
ROCK-TENN CO
CL A
772739207
10158
166579
SH
SOLE
0
0
166579
ROCK-TENN CO
CL A
772739207
334
5480
SH
DFND
0
0
5480
ROCKWELL AUTOMATION INC
COM
773903109
32284
290320
SH
SOLE
0
0
290320
ROCKWELL AUTOMATION INC
COM
773903109
2730
24549
SH
DFND
0
0
24549
ROCKWELL COLLINS INC
COM
774341101
24782
293342
SH
SOLE
0
0
293342
ROCKWELL COLLINS INC
COM
774341101
905
10716
SH
DFND
0
0
10716
ROCKWOOD HLDGS INC
COM
774415103
2639
33492
SH
SOLE
0
0
33492
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
769
26723
SH
SOLE
0
0
26723
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
825
28675
SH
DFND
0
0
28675
ROGERS COMMUNICATIONS INC
CL B
775109200
24217
623198
SH
SOLE
0
0
623198
ROGERS COMMUNICATIONS INC
CL B
775109200
717
18445
SH
DFND
0
0
18445
ROGERS CORP
COM
775133101
1215
14918
SH
SOLE
0
0
14918
ROGERS CORP
COM
775133101
1172
14386
SH
DFND
0
0
14386
ROLLINS INC
COM
775711104
4224
127611
SH
SOLE
0
0
127611
ROLLINS INC
COM
775711104
4276
129174
SH
DFND
0
0
129174
ROPER INDS INC NEW
COM
776696106
26238
167818
SH
SOLE
0
0
167818
ROPER INDS INC NEW
FRNT 1/1
776696AA4
243
124000
PRN
SOLE
0
0
124000
ROPER INDS INC NEW
COM
776696106
7138
45651
SH
DFND
0
0
45651
ROSETTA RESOURCES INC
COM
777779307
4740
212449
SH
SOLE
0
0
212449
ROSETTA RESOURCES INC
COM
777779307
1345
60296
SH
DFND
0
0
60296
ROSS STORES INC
COM
778296103
48284
512243
SH
SOLE
0
0
512243
ROSS STORES INC
COM
778296103
2136
22663
SH
DFND
0
0
22663
ROVI CORP
COM
779376102
2678
118565
SH
SOLE
0
0
118565
ROVI CORP
COM
779376102
2040
90305
SH
DFND
0
0
90305
ROYAL BK CDA MONTREAL QUE
COM
780087102
3651
52859
SH
SOLE
0
0
52859
ROYAL BK CDA MONTREAL QUE
COM
780087102
44
633
SH
DFND
0
0
633
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
9043
746760
SH
SOLE
0
0
746760
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
1444
58123
SH
SOLE
0
0
58123
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
2444
102628
SH
SOLE
0
0
102628
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
7786
314602
SH
SOLE
0
0
314602
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
14238
604841
SH
SOLE
0
0
604841
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
279
11333
SH
SOLE
0
0
11333
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
1681
65912
SH
SOLE
0
0
65912
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
1246
102903
SH
DFND
0
0
102903
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
88
3526
SH
DFND
0
0
3526
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
186
7815
SH
DFND
0
0
7815
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
389
15718
SH
DFND
0
0
15718
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
1030
43745
SH
DFND
0
0
43745
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
757
9178
SH
SOLE
0
0
9178
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
618
7501
SH
DFND
0
0
7501
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
105321
1514097
SH
SOLE
0
0
1514097
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
182765
2729869
SH
SOLE
0
0
2729869
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
33555
482387
SH
DFND
0
0
482387
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31424
469366
SH
DFND
0
0
469366
ROYAL GOLD INC
COM
780287108
10709
170795
SH
SOLE
0
0
170795
RPM INTL INC
COM
749685103
133
2615
SH
SOLE
0
0
2615
RPM INTL INC
NOTE 2.250%12/1
749685AT0
2612
2241000
PRN
SOLE
0
0
2241000
RPM INTL INC
COM
749685103
603
11883
SH
DFND
0
0
11883
RPX CORP
COM
74972G103
1200
87094
SH
SOLE
0
0
87094
RPX CORP
COM
74972G103
134
9745
SH
DFND
0
0
9745
RSP PERMIAN INC
COM
74978Q105
1867
74248
SH
SOLE
0
0
74248
RSP PERMIAN INC
COM
74978Q105
32
1274
SH
DFND
0
0
1274
RTI INTL METALS INC
COM
74973W107
4583
181441
SH
SOLE
0
0
181441
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
1187
1221000
PRN
SOLE
0
0
1221000
RTI INTL METALS INC
COM
74973W107
44
1730
SH
DFND
0
0
1730
RUBICON PROJ INC
COM
78112V102
1369
84844
SH
SOLE
0
0
84844
RUBY TUESDAY INC
COM
781182100
150
21865
SH
SOLE
0
0
21865
RUCKUS WIRELESS INC
COM
781220108
27
2225
SH
SOLE
0
0
2225
RUCKUS WIRELESS INC
COM
781220108
242
20169
SH
DFND
0
0
20169
RUDOLPH TECHNOLOGIES INC
COM
781270103
151
14766
SH
SOLE
0
0
14766
RUSH ENTERPRISES INC
CL A
781846209
899
28065
SH
SOLE
0
0
28065
RUSH ENTERPRISES INC
CL A
781846209
1268
39560
SH
DFND
0
0
39560
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
30128
422733
SH
SOLE
0
0
422733
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
2700
37882
SH
DFND
0
0
37882
RYDER SYS INC
COM
783549108
23391
251924
SH
SOLE
0
0
251924
RYDER SYS INC
COM
783549108
1370
14759
SH
DFND
0
0
14759
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11218
140138
SH
SOLE
0
0
140138
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
408
4492
SH
SOLE
0
0
4492
RYLAND GROUP INC
COM
783764103
2131
55259
SH
SOLE
0
0
55259
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
481
356000
PRN
SOLE
0
0
356000
RYLAND GROUP INC
COM
783764103
1188
30806
SH
DFND
0
0
30806
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6181
117206
SH
SOLE
0
0
117206
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
216
4102
SH
DFND
0
0
4102
SABRA HEALTH CARE REIT INC
COM
78573L106
2479
81631
SH
SOLE
0
0
81631
SABRE CORP
COM
78573M104
6389
315199
SH
SOLE
0
0
315199
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
9
453
SH
SOLE
0
0
453
SAGE THERAPEUTICS INC
COM
78667J108
22
597
SH
SOLE
0
0
597
SAGENT PHARMACEUTICALS INC
COM
786692103
523
20836
SH
SOLE
0
0
20836
SAIA INC
COM
78709Y105
3435
62040
SH
SOLE
0
0
62040
SAIA INC
COM
78709Y105
1231
22241
SH
DFND
0
0
22241
SALESFORCE COM INC
COM
79466L302
197839
3335670
SH
SOLE
0
0
3335670
SALESFORCE COM INC
NOTE 0.750% 1/1
79466LAB0
336
122000
PRN
SOLE
0
0
122000
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
4589
4028000
PRN
SOLE
0
0
4028000
SALESFORCE COM INC
COM
79466L302
105296
1775350
SH
DFND
0
0
1775350
SALIX PHARMACEUTICALS INC
COM
795435106
8521
74137
SH
SOLE
0
0
74137
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
2060
1130000
PRN
SOLE
0
0
1130000
SALIX PHARMACEUTICALS INC
COM
795435106
652
5669
SH
DFND
0
0
5669
SALLY BEAUTY HLDGS INC
COM
79546E104
27717
901674
SH
SOLE
0
0
901674
SALLY BEAUTY HLDGS INC
COM
79546E104
2438
79305
SH
DFND
0
0
79305
SANCHEZ ENERGY CORP
COM
79970Y105
940
101147
SH
SOLE
0
0
101147
SANDISK CORP
COM
80004C101
83197
849118
SH
SOLE
0
0
849118
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
1505
784000
PRN
SOLE
0
0
784000
SANDISK CORP
COM
80004C101
19497
198991
SH
DFND
0
0
198991
SANDSTORM GOLD LTD
COM NEW
80013R206
38
11226
SH
SOLE
0
0
11226
SANMINA CORPORATION
COM
801056102
1643
69809
SH
SOLE
0
0
69809
SANOFI
SPONSORED ADR
80105N105
79898
1751762
SH
SOLE
0
0
1751762
SANOFI
SPONSORED ADR
80105N105
3312
72612
SH
DFND
0
0
72612
SAP SE
SPON ADR
803054204
53203
763861
SH
SOLE
0
0
763861
SAP SE
SPON ADR
803054204
8759
125754
SH
DFND
0
0
125754
SAREPTA THERAPEUTICS INC
COM
803607100
8
571
SH
SOLE
0
0
571
SASOL LTD
SPONSORED ADR
803866300
46015
1211868
SH
SOLE
0
0
1211868
SBA COMMUNICATIONS CORP
COM
78388J106
90194
814323
SH
SOLE
0
0
814323
SBA COMMUNICATIONS CORP
COM
78388J106
7729
69784
SH
DFND
0
0
69784
SCANA CORP NEW
COM
80589M102
2365
39153
SH
SOLE
0
0
39153
SCANA CORP NEW
COM
80589M102
184
3042
SH
DFND
0
0
3042
SCANSOURCE INC
COM
806037107
3617
90067
SH
SOLE
0
0
90067
SCANSOURCE INC
COM
806037107
661
16471
SH
DFND
0
0
16471
SCHEIN HENRY INC
COM
806407102
37213
273321
SH
SOLE
0
0
273321
SCHEIN HENRY INC
COM
806407102
7518
55220
SH
DFND
0
0
55220
SCHLUMBERGER LTD
COM
806857108
291112
3408401
SH
SOLE
0
0
3408401
SCHLUMBERGER LTD
COM
806857108
73717
863091
SH
DFND
0
0
863091
SCHOLASTIC CORP
COM
807066105
1310
35965
SH
SOLE
0
0
35965
SCHOLASTIC CORP
COM
807066105
2442
67046
SH
DFND
0
0
67046
SCHULMAN A INC
COM
808194104
804
19827
SH
SOLE
0
0
19827
SCHULMAN A INC
COM
808194104
755
18629
SH
DFND
0
0
18629
SCHWAB CHARLES CORP NEW
COM
808513105
90600
3000990
SH
SOLE
0
0
3000990
SCHWAB CHARLES CORP NEW
COM
808513105
36199
1199027
SH
DFND
0
0
1199027
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
129916
3260129
SH
SOLE
0
0
3260129
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
12500
295520
SH
SOLE
0
0
295520
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
291
6882
SH
DFND
0
0
6882
SCIENCE APPLICATNS INTL CP N
COM
808625107
934
18858
SH
SOLE
0
0
18858
SCIENTIFIC GAMES CORP
CL A
80874P109
34
2641
SH
SOLE
0
0
2641
SCIQUEST INC NEW
COM
80908T101
524
36267
SH
SOLE
0
0
36267
SCIQUEST INC NEW
COM
80908T101
1683
116500
SH
DFND
0
0
116500
SCOTTS MIRACLE GRO CO
CL A
810186106
14249
228642
SH
SOLE
0
0
228642
SCOTTS MIRACLE GRO CO
CL A
810186106
3498
56128
SH
DFND
0
0
56128
SCRIPPS E W CO OHIO
CL A NEW
811054402
1139
50980
SH
SOLE
0
0
50980
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1834
24365
SH
SOLE
0
0
24365
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
902
11984
SH
DFND
0
0
11984
SEACHANGE INTL INC
COM
811699107
12
1950
SH
SOLE
0
0
1950
SEACOR HOLDINGS INC
COM
811904101
4747
64308
SH
SOLE
0
0
64308
SEADRILL LIMITED
SHS
G7945E105
173
14470
SH
SOLE
0
0
14470
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
54420
818343
SH
SOLE
0
0
818343
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7321
110094
SH
DFND
0
0
110094
SEALED AIR CORP NEW
COM
81211K100
10972
258581
SH
SOLE
0
0
258581
SEALED AIR CORP NEW
COM
81211K100
2161
50930
SH
DFND
0
0
50930
SEATTLE GENETICS INC
COM
812578102
2764
86041
SH
SOLE
0
0
86041
SEATTLE GENETICS INC
COM
812578102
40
1248
SH
DFND
0
0
1248
SEAWORLD ENTMT INC
COM
81282V100
9
488
SH
DFND
0
0
488
SECOND SIGHT MED PRODS INC
COM
81362J100
3
300
SH
SOLE
0
0
300
SEI INVESTMENTS CO
COM
784117103
88425
2208406
SH
SOLE
0
0
2208406
SEI INVESTMENTS CO
COM
784117103
5694
142214
SH
DFND
0
0
142214
SELECT COMFORT CORP
COM
81616X103
1584
58600
SH
SOLE
0
0
58600
SELECT MED HLDGS CORP
COM
81619Q105
11047
767145
SH
SOLE
0
0
767145
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
48542
999211
SH
SOLE
0
0
999211
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
523991
7662930
SH
SOLE
0
0
7662930
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
316836
6534041
SH
SOLE
0
0
6534041
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
515830
7149407
SH
SOLE
0
0
7149407
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
257090
3247725
SH
SOLE
0
0
3247725
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
166081
6715786
SH
SOLE
0
0
6715786
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
386653
6833744
SH
SOLE
0
0
6833744
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2015
48733
SH
SOLE
0
0
48733
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
171945
3641354
SH
SOLE
0
0
3641354
SELECTIVE INS GROUP INC
COM
816300107
2553
93962
SH
SOLE
0
0
93962
SELECTIVE INS GROUP INC
COM
816300107
2123
78154
SH
DFND
0
0
78154
SEMGROUP CORP
CL A
81663A105
2592
37896
SH
SOLE
0
0
37896
SEMGROUP CORP
CL A
81663A105
69
1014
SH
DFND
0
0
1014
SEMPRA ENERGY
COM
816851109
43645
391931
SH
SOLE
0
0
391931
SEMPRA ENERGY
COM
816851109
18177
163230
SH
DFND
0
0
163230
SEMTECH CORP
COM
816850101
4557
165295
SH
SOLE
0
0
165295
SEMTECH CORP
COM
816850101
3626
131535
SH
DFND
0
0
131535
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10059
454954
SH
SOLE
0
0
454954
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3131
141621
SH
DFND
0
0
141621
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
55669
1062185
SH
SOLE
0
0
1062185
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7526
143606
SH
DFND
0
0
143606
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6
101
SH
SOLE
0
0
101
SENSIENT TECHNOLOGIES CORP
COM
81725T100
52
860
SH
DFND
0
0
860
SERVICE CORP INTL
COM
817565104
25242
1111987
SH
SOLE
0
0
1111987
SERVICE CORP INTL
COM
817565104
142
6273
SH
DFND
0
0
6273
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6485
242263
SH
SOLE
0
0
242263
SERVICENOW INC
COM
81762P102
71342
1051472
SH
SOLE
0
0
1051472
SERVICENOW INC
COM
81762P102
30279
446266
SH
DFND
0
0
446266
SERVICESOURCE INTL LLC
COM
81763U100
89
19026
SH
SOLE
0
0
19026
SEVENTY SEVEN ENERGY INC
COM
818097107
169
31183
SH
SOLE
0
0
31183
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8287
307055
SH
SOLE
0
0
307055
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2260
83722
SH
DFND
0
0
83722
SHERWIN WILLIAMS CO
COM
824348106
143358
545004
SH
SOLE
0
0
545004
SHERWIN WILLIAMS CO
COM
824348106
43940
167045
SH
DFND
0
0
167045
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3960
98048
SH
SOLE
0
0
98048
SHIRE PLC
SPONSORED ADR
82481R106
43218
203340
SH
SOLE
0
0
203340
SHIRE PLC
SPONSORED ADR
82481R106
3428
16129
SH
DFND
0
0
16129
SHUTTERFLY INC
COM
82568P304
1744
41827
SH
SOLE
0
0
41827
SHUTTERFLY INC
COM
82568P304
729
17496
SH
DFND
0
0
17496
SHUTTERSTOCK INC
COM
825690100
363
5247
SH
SOLE
0
0
5247
SHUTTERSTOCK INC
COM
825690100
198
2861
SH
DFND
0
0
2861
SIERRA BANCORP
COM
82620P102
46
2597
SH
SOLE
0
0
2597
SIGMA ALDRICH CORP
COM
826552101
1619
11796
SH
SOLE
0
0
11796
SIGNATURE BK NEW YORK N Y
COM
82669G104
7848
62303
SH
SOLE
0
0
62303
SIGNATURE BK NEW YORK N Y
COM
82669G104
505
4010
SH
DFND
0
0
4010
SIGNET JEWELERS LIMITED
SHS
G81276100
31640
240480
SH
SOLE
0
0
240480
SIGNET JEWELERS LIMITED
SHS
G81276100
10735
81588
SH
DFND
0
0
81588
SILGAN HOLDINGS INC
COM
827048109
10631
198347
SH
SOLE
0
0
198347
SILGAN HOLDINGS INC
COM
827048109
5258
98100
SH
DFND
0
0
98100
SILICON GRAPHICS INTL CORP
COM
82706L108
2785
244688
SH
SOLE
0
0
244688
SILICON GRAPHICS INTL CORP
COM
82706L108
1703
149613
SH
DFND
0
0
149613
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
174
7365
SH
SOLE
0
0
7365
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
774
32707
SH
DFND
0
0
32707
SILVER SPRING NETWORKS INC
COM
82817Q103
1219
144595
SH
SOLE
0
0
144595
SILVER WHEATON CORP
COM
828336107
14478
712156
SH
SOLE
0
0
712156
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
17
428
SH
DFND
0
0
428
SIMON PPTY GROUP INC NEW
COM
828806109
126366
693900
SH
SOLE
0
0
693900
SIMON PPTY GROUP INC NEW
COM
828806109
37074
203578
SH
DFND
0
0
203578
SIMPSON MANUFACTURING CO INC
COM
829073105
52
1491
SH
SOLE
0
0
1491
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5848
213736
SH
SOLE
0
0
213736
SINCLAIR BROADCAST GROUP INC
CL A
829226109
173
6333
SH
DFND
0
0
6333
SIRIUS XM HLDGS INC
COM
82968B103
117
33477
SH
SOLE
0
0
33477
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5668
64873
SH
SOLE
0
0
64873
SIRONA DENTAL SYSTEMS INC
COM
82966C103
834
9540
SH
DFND
0
0
9540
SIX FLAGS ENTMT CORP NEW
COM
83001A102
995
23070
SH
SOLE
0
0
23070
SIX FLAGS ENTMT CORP NEW
COM
83001A102
25
583
SH
DFND
0
0
583
SK TELECOM LTD
SPONSORED ADR
78440P108
23777
880318
SH
SOLE
0
0
880318
SK TELECOM LTD
SPONSORED ADR
78440P108
3458
128045
SH
DFND
0
0
128045
SKECHERS U S A INC
CL A
830566105
2632
47643
SH
SOLE
0
0
47643
SKECHERS U S A INC
CL A
830566105
208
3760
SH
DFND
0
0
3760
SKYLINE CORP
COM
830830105
21
5216
SH
SOLE
0
0
5216
SKYWORKS SOLUTIONS INC
COM
83088M102
47603
654702
SH
SOLE
0
0
654702
SKYWORKS SOLUTIONS INC
COM
83088M102
17154
235920
SH
DFND
0
0
235920
SL GREEN RLTY CORP
COM
78440X101
21080
177115
SH
SOLE
0
0
177115
SL GREEN RLTY CORP
COM
78440X101
6411
53869
SH
DFND
0
0
53869
SLM CORP
COM
78442P106
14358
1409067
SH
SOLE
0
0
1409067
SLM CORP
COM
78442P106
5600
549600
SH
DFND
0
0
549600
SM ENERGY CO
COM
78454L100
13216
342554
SH
SOLE
0
0
342554
SM ENERGY CO
COM
78454L100
626
16225
SH
DFND
0
0
16225
SMART & FINAL STORES INC
COM
83190B101
86
5440
SH
SOLE
0
0
5440
SMART & FINAL STORES INC
COM
83190B101
196
12443
SH
DFND
0
0
12443
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
31288
851597
SH
SOLE
0
0
851597
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
8235
224137
SH
DFND
0
0
224137
SMITH A O
COM
831865209
3718
65910
SH
SOLE
0
0
65910
SMITH A O
COM
831865209
1836
32556
SH
DFND
0
0
32556
SMUCKER J M CO
COM NEW
832696405
2934
29058
SH
SOLE
0
0
29058
SNAP ON INC
COM
833034101
46157
337556
SH
SOLE
0
0
337556
SNAP ON INC
COM
833034101
4010
29328
SH
DFND
0
0
29328
SNYDERS-LANCE INC
COM
833551104
2111
69106
SH
SOLE
0
0
69106
SNYDERS-LANCE INC
COM
833551104
2878
94221
SH
DFND
0
0
94221
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
718
35675
SH
SOLE
0
0
35675
SOLAR CAP LTD
COM
83413U100
26
1470
SH
SOLE
0
0
1470
SOLAR CAP LTD
COM
83413U100
7
375
SH
DFND
0
0
375
SOLARCITY CORP
COM
83416T100
4210
78716
SH
SOLE
0
0
78716
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
2456
2278000
PRN
SOLE
0
0
2278000
SOLARWINDS INC
COM
83416B109
4354
87376
SH
SOLE
0
0
87376
SOLERA HOLDINGS INC
COM
83421A104
10502
205193
SH
SOLE
0
0
205193
SOLERA HOLDINGS INC
COM
83421A104
3401
66453
SH
DFND
0
0
66453
SONIC AUTOMOTIVE INC
CL A
83545G102
49
1826
SH
DFND
0
0
1826
SONIC CORP
COM
835451105
77
2833
SH
DFND
0
0
2833
SONOCO PRODS CO
COM
835495102
19556
447513
SH
SOLE
0
0
447513
SONOCO PRODS CO
COM
835495102
468
10719
SH
DFND
0
0
10719
SONUS NETWORKS INC
COM
835916107
211
53133
SH
SOLE
0
0
53133
SONUS NETWORKS INC
COM
835916107
21
5186
SH
DFND
0
0
5186
SONY CORP
ADR NEW
835699307
8008
391220
SH
SOLE
0
0
391220
SONY CORP
ADR NEW
835699307
1420
69361
SH
DFND
0
0
69361
SOTHEBYS
COM
835898107
3346
77482
SH
SOLE
0
0
77482
SOTHEBYS
COM
835898107
3191
73910
SH
DFND
0
0
73910
SOUFUN HLDGS LTD
ADR
836034108
1195
161700
SH
SOLE
0
0
161700
SOUTH JERSEY INDS INC
COM
838518108
3554
60308
SH
SOLE
0
0
60308
SOUTH JERSEY INDS INC
COM
838518108
115
1945
SH
DFND
0
0
1945
SOUTH ST CORP
COM
840441109
3828
57061
SH
SOLE
0
0
57061
SOUTH ST CORP
COM
840441109
2056
30652
SH
DFND
0
0
30652
SOUTHERN CO
COM
842587107
38341
780707
SH
SOLE
0
0
780707
SOUTHERN CO
COM
842587107
10891
221770
SH
DFND
0
0
221770
SOUTHERN COPPER CORP
COM
84265V105
1147
40679
SH
SOLE
0
0
40679
SOUTHWEST AIRLS CO
COM
844741108
18023
425884
SH
SOLE
0
0
425884
SOUTHWEST AIRLS CO
COM
844741108
4488
106039
SH
DFND
0
0
106039
SOUTHWEST BANCORP INC OKLA
COM
844767103
39
2237
SH
DFND
0
0
2237
SOUTHWEST GAS CORP
COM
844895102
1331
21536
SH
SOLE
0
0
21536
SOUTHWEST GAS CORP
COM
844895102
1316
21293
SH
DFND
0
0
21293
SOUTHWESTERN ENERGY CO
COM
845467109
18768
687734
SH
SOLE
0
0
687734
SOUTHWESTERN ENERGY CO
COM
845467109
4180
153167
SH
DFND
0
0
153167
SOVRAN SELF STORAGE INC
COM
84610H108
11755
134778
SH
SOLE
0
0
134778
SOVRAN SELF STORAGE INC
COM
84610H108
1354
15527
SH
DFND
0
0
15527
SPANSION INC
COM CL A NEW
84649R200
1581
46214
SH
SOLE
0
0
46214
SPANSION INC
COM CL A NEW
84649R200
5
156
SH
DFND
0
0
156
SPARTANNASH CO
COM
847215100
241
9210
SH
SOLE
0
0
9210
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
19047
107080
SH
SOLE
0
0
107080
SPDR GOLD TRUST
GOLD SHS
78463V107
2985
26284
SH
SOLE
0
0
26284
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
7608
222338
SH
SOLE
0
0
222338
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3
36
SH
SOLE
0
0
36
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
50399
1055928
SH
SOLE
0
0
1055928
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
31201
742519
SH
SOLE
0
0
742519
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1728
51648
SH
SOLE
0
0
51648
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1236
29723
SH
SOLE
0
0
29723
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
10869
397972
SH
SOLE
0
0
397972
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98480
479127
SH
SOLE
0
0
479127
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1132
5506
SH
DFND
0
0
5506
SPDR SER TR
SHT TRM HGH YLD
78468R408
456
15774
SH
SOLE
0
0
15774
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
0
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
483
14051
SH
SOLE
0
0
14051
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
30
525
SH
SOLE
0
0
525
SPDR SERIES TRUST
SHRT INTL ETF
78464A334
919
28492
SH
SOLE
0
0
28492
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1138
24267
SH
SOLE
0
0
24267
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
191037
4947870
SH
SOLE
0
0
4947870
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
20346
837643
SH
SOLE
0
0
837643
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
1573
65090
SH
SOLE
0
0
65090
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
139
4559
SH
SOLE
0
0
4559
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
5940
107361
SH
SOLE
0
0
107361
SPDR SERIES TRUST
DJ REIT ETF
78464A607
2364
26009
SH
SOLE
0
0
26009
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
3049
52287
SH
SOLE
0
0
52287
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
26224
437427
SH
SOLE
0
0
437427
SPDR SERIES TRUST
BRCLYS 1-3MT ETF
78464A680
32455
709552
SH
SOLE
0
0
709552
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
1
41
SH
SOLE
0
0
41
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
499200
6335029
SH
SOLE
0
0
6335029
SPDR SERIES TRUST
DJ REIT ETF
78464A607
327
3595
SH
DFND
0
0
3595
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
18145
230269
SH
DFND
0
0
230269
SPECTRA ENERGY CORP
COM
847560109
186822
5146602
SH
SOLE
0
0
5146602
SPECTRA ENERGY CORP
COM
847560109
7026
193552
SH
DFND
0
0
193552
SPECTRANETICS CORP
COM
84760C107
3623
104760
SH
SOLE
0
0
104760
SPECTRANETICS CORP
COM
84760C107
3106
89827
SH
DFND
0
0
89827
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5402
56462
SH
SOLE
0
0
56462
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
25
3653
SH
SOLE
0
0
3653
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18563
431285
SH
SOLE
0
0
431285
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2718
63143
SH
DFND
0
0
63143
SPIRIT AIRLS INC
COM
848577102
8456
111883
SH
SOLE
0
0
111883
SPIRIT AIRLS INC
COM
848577102
2461
32560
SH
DFND
0
0
32560
SPIRIT RLTY CAP INC NEW
COM
84860W102
5177
435399
SH
SOLE
0
0
435399
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
232
238000
PRN
SOLE
0
0
238000
SPIRIT RLTY CAP INC NEW
COM
84860W102
376
31625
SH
DFND
0
0
31625
SPLUNK INC
COM
848637104
101210
1716875
SH
SOLE
0
0
1716875
SPLUNK INC
COM
848637104
67248
1140767
SH
DFND
0
0
1140767
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
646
88211
SH
SOLE
0
0
88211
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
112
15293
SH
DFND
0
0
15293
SPRINGLEAF HLDGS INC
COM
85172J101
2440
67461
SH
SOLE
0
0
67461
SPROUTS FMRS MKT INC
COM
85208M102
4358
128247
SH
SOLE
0
0
128247
SPROUTS FMRS MKT INC
COM
85208M102
664
19547
SH
DFND
0
0
19547
SPS COMM INC
COM
78463M107
410
7246
SH
SOLE
0
0
7246
SPS COMM INC
COM
78463M107
2959
52244
SH
DFND
0
0
52244
SPX CORP
COM
784635104
5936
69091
SH
SOLE
0
0
69091
SPX CORP
COM
784635104
583
6790
SH
DFND
0
0
6790
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8986
153629
SH
SOLE
0
0
153629
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4183
71514
SH
DFND
0
0
71514
ST JUDE MED INC
COM
790849103
153671
2363076
SH
SOLE
0
0
2363076
ST JUDE MED INC
COM
790849103
16275
250266
SH
DFND
0
0
250266
STAAR SURGICAL CO
COM PAR $0.01
852312305
43
4760
SH
DFND
0
0
4760
STAG INDL INC
COM
85254J102
2704
110348
SH
SOLE
0
0
110348
STAG INDL INC
COM
85254J102
1722
70304
SH
DFND
0
0
70304
STAGE STORES INC
COM NEW
85254C305
2597
125468
SH
SOLE
0
0
125468
STAGE STORES INC
COM NEW
85254C305
2590
125133
SH
DFND
0
0
125133
STAMPS COM INC
COM NEW
852857200
623
12982
SH
SOLE
0
0
12982
STAMPS COM INC
COM NEW
852857200
103
2156
SH
DFND
0
0
2156
STANCORP FINL GROUP INC
COM
852891100
5489
78578
SH
SOLE
0
0
78578
STANCORP FINL GROUP INC
COM
852891100
849
12156
SH
DFND
0
0
12156
STANDARD MTR PRODS INC
COM
853666105
1050
27554
SH
SOLE
0
0
27554
STANDARD MTR PRODS INC
COM
853666105
116
3045
SH
DFND
0
0
3045
STANDARD PAC CORP NEW
COM
85375C101
7219
990261
SH
SOLE
0
0
990261
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
530
473000
PRN
SOLE
0
0
473000
STANDARD PAC CORP NEW
COM
85375C101
1
165
SH
DFND
0
0
165
STANLEY BLACK & DECKER INC
COM
854502101
5697
59295
SH
SOLE
0
0
59295
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
7379
53663
SH
SOLE
0
0
53663
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
1918
16293
SH
SOLE
0
0
16293
STANLEY BLACK & DECKER INC
COM
854502101
2777
28902
SH
DFND
0
0
28902
STAPLES INC
COM
855030102
11200
618081
SH
SOLE
0
0
618081
STAPLES INC
COM
855030102
556
30703
SH
DFND
0
0
30703
STARBUCKS CORP
COM
855244109
233258
2842880
SH
SOLE
0
0
2842880
STARBUCKS CORP
COM
855244109
66781
813912
SH
DFND
0
0
813912
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
104065
1283643
SH
SOLE
0
0
1283643
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7250
89435
SH
DFND
0
0
89435
STARWOOD PPTY TR INC
COM
85571B105
17365
747202
SH
SOLE
0
0
747202
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
640
580000
PRN
SOLE
0
0
580000
STARWOOD PPTY TR INC
COM
85571B105
753
32402
SH
DFND
0
0
32402
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
2039
77314
SH
SOLE
0
0
77314
STARZ
COM SER A
85571Q102
3423
115255
SH
SOLE
0
0
115255
STARZ
COM SER A
85571Q102
127
4287
SH
DFND
0
0
4287
STATE AUTO FINL CORP
COM
855707105
11
511
SH
DFND
0
0
511
STATE BK FINL CORP
COM
856190103
3883
194321
SH
SOLE
0
0
194321
STATE BK FINL CORP
COM
856190103
731
36586
SH
DFND
0
0
36586
STATE STR CORP
COM
857477103
116716
1486827
SH
SOLE
0
0
1486827
STATE STR CORP
COM
857477103
22450
285991
SH
DFND
0
0
285991
STATOIL ASA
SPONSORED ADR
85771P102
39490
2242459
SH
SOLE
0
0
2242459
STATOIL ASA
SPONSORED ADR
85771P102
4337
246260
SH
DFND
0
0
246260
STEEL DYNAMICS INC
COM
858119100
8637
437516
SH
SOLE
0
0
437516
STEEL DYNAMICS INC
COM
858119100
993
50327
SH
DFND
0
0
50327
STEELCASE INC
CL A
858155203
2704
150620
SH
SOLE
0
0
150620
STEELCASE INC
CL A
858155203
49
2710
SH
DFND
0
0
2710
STEIN MART INC
COM
858375108
201
13760
SH
SOLE
0
0
13760
STEIN MART INC
COM
858375108
313
21419
SH
DFND
0
0
21419
STEINER LEISURE LTD
ORD
P8744Y102
22
466
SH
DFND
0
0
466
STEPAN CO
COM
858586100
1295
32311
SH
SOLE
0
0
32311
STEPAN CO
COM
858586100
254
6343
SH
DFND
0
0
6343
STERICYCLE INC
COM
858912108
16377
124940
SH
SOLE
0
0
124940
STERICYCLE INC
COM
858912108
1836
14003
SH
DFND
0
0
14003
STERIS CORP
COM
859152100
14839
228825
SH
SOLE
0
0
228825
STERIS CORP
COM
859152100
590
9101
SH
DFND
0
0
9101
STERLING BANCORP DEL
COM
85917A100
76
5255
SH
SOLE
0
0
5255
STERLING CONSTRUCTION CO INC
COM
859241101
28
4390
SH
SOLE
0
0
4390
STERLING CONSTRUCTION CO INC
COM
859241101
8
1207
SH
DFND
0
0
1207
STIFEL FINL CORP
COM
860630102
16237
318250
SH
SOLE
0
0
318250
STIFEL FINL CORP
COM
860630102
2116
41469
SH
DFND
0
0
41469
STONE ENERGY CORP
COM
861642106
1009
59768
SH
SOLE
0
0
59768
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
934
1074000
PRN
SOLE
0
0
1074000
STONE ENERGY CORP
COM
861642106
159
9391
SH
DFND
0
0
9391
STONERIDGE INC
COM
86183P102
1218
94731
SH
SOLE
0
0
94731
STORE CAP CORP
COM
862121100
3039
140630
SH
SOLE
0
0
140630
STORE CAP CORP
COM
862121100
566
26209
SH
DFND
0
0
26209
STRATASYS LTD
SHS
M85548101
7098
85405
SH
SOLE
0
0
85405
STRATASYS LTD
SHS
M85548101
1807
21740
SH
DFND
0
0
21740
STRATEGIC HOTELS & RESORTS I
COM
86272T106
10202
771161
SH
SOLE
0
0
771161
STRATEGIC HOTELS & RESORTS I
COM
86272T106
403
30451
SH
DFND
0
0
30451
STRYKER CORP
COM
863667101
22032
233567
SH
SOLE
0
0
233567
STRYKER CORP
COM
863667101
2505
26561
SH
DFND
0
0
26561
STURM RUGER & CO INC
COM
864159108
5144
148551
SH
SOLE
0
0
148551
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
93238
12807379
SH
SOLE
0
0
12807379
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
8454
1161270
SH
DFND
0
0
1161270
SUMMIT HOTEL PPTYS
COM
866082100
1266
101735
SH
SOLE
0
0
101735
SUMMIT HOTEL PPTYS
COM
866082100
216
17398
SH
DFND
0
0
17398
SUN CMNTYS INC
COM
866674104
6573
108716
SH
SOLE
0
0
108716
SUN CMNTYS INC
COM
866674104
1084
17929
SH
DFND
0
0
17929
SUNCOKE ENERGY INC
COM
86722A103
0
13
SH
SOLE
0
0
13
SUNCOR ENERGY INC NEW
COM
867224107
76900
2419765
SH
SOLE
0
0
2419765
SUNCOR ENERGY INC NEW
COM
867224107
8471
266541
SH
DFND
0
0
266541
SUNEDISON INC
COM
86732Y109
10043
514769
SH
SOLE
0
0
514769
SUNEDISON INC
COM
86732Y109
88
4503
SH
DFND
0
0
4503
SUNPOWER CORP
COM
867652406
191
7390
SH
SOLE
0
0
7390
SUNSTONE HOTEL INVS INC NEW
COM
867892101
13658
827241
SH
SOLE
0
0
827241
SUNSTONE HOTEL INVS INC NEW
COM
867892101
550
33306
SH
DFND
0
0
33306
SUNTRUST BKS INC
COM
867914103
60418
1441957
SH
SOLE
0
0
1441957
SUNTRUST BKS INC
COM
867914103
11935
284842
SH
DFND
0
0
284842
SUPER MICRO COMPUTER INC
COM
86800U104
580
16634
SH
SOLE
0
0
16634
SUPER MICRO COMPUTER INC
COM
86800U104
253
7261
SH
DFND
0
0
7261
SUPERIOR ENERGY SVCS INC
COM
868157108
4614
228997
SH
SOLE
0
0
228997
SUPERIOR ENERGY SVCS INC
COM
868157108
363
17996
SH
DFND
0
0
17996
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17
2069
SH
DFND
0
0
2069
SUPERVALU INC
COM
868536103
3761
387717
SH
SOLE
0
0
387717
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1250
93098
SH
SOLE
0
0
93098
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1122
83565
SH
DFND
0
0
83565
SVB FINL GROUP
COM
78486Q101
12445
107217
SH
SOLE
0
0
107217
SVB FINL GROUP
COM
78486Q101
280
2416
SH
DFND
0
0
2416
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
29798
4722413
SH
SOLE
0
0
4722413
SWIFT ENERGY CO
COM
870738101
451
111377
SH
SOLE
0
0
111377
SWIFT ENERGY CO
COM
870738101
7
1781
SH
DFND
0
0
1781
SWIFT TRANSN CO
CL A
87074U101
12191
425815
SH
SOLE
0
0
425815
SWIFT TRANSN CO
CL A
87074U101
581
20291
SH
DFND
0
0
20291
SYKES ENTERPRISES INC
COM
871237103
6085
259249
SH
SOLE
0
0
259249
SYKES ENTERPRISES INC
COM
871237103
1673
71263
SH
DFND
0
0
71263
SYMANTEC CORP
COM
871503108
105418
4109053
SH
SOLE
0
0
4109053
SYMANTEC CORP
COM
871503108
23292
907902
SH
DFND
0
0
907902
SYMETRA FINL CORP
COM
87151Q106
20437
886650
SH
SOLE
0
0
886650
SYMETRA FINL CORP
COM
87151Q106
2137
92709
SH
DFND
0
0
92709
SYNAPTICS INC
COM
87157D109
4804
69787
SH
SOLE
0
0
69787
SYNAPTICS INC
COM
87157D109
2282
33153
SH
DFND
0
0
33153
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
797
19050
SH
SOLE
0
0
19050
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1093
26111
SH
DFND
0
0
26111
SYNCHRONY FINL
COM
87165B103
2552
85777
SH
SOLE
0
0
85777
SYNCHRONY FINL
COM
87165B103
736
24749
SH
DFND
0
0
24749
SYNGENTA AG
SPONSORED ADR
87160A100
29621
461099
SH
SOLE
0
0
461099
SYNGENTA AG
SPONSORED ADR
87160A100
6222
96859
SH
DFND
0
0
96859
SYNNEX CORP
COM
87162W100
4
45
SH
SOLE
0
0
45
SYNOPSYS INC
COM
871607107
8892
204554
SH
SOLE
0
0
204554
SYNOPSYS INC
COM
871607107
409
9413
SH
DFND
0
0
9413
SYNOVUS FINL CORP
COM NEW
87161C501
2991
110399
SH
SOLE
0
0
110399
SYNOVUS FINL CORP
COM NEW
87161C501
762
28138
SH
DFND
0
0
28138
SYNTEL INC
COM
87162H103
2351
52271
SH
SOLE
0
0
52271
SYNTEL INC
COM
87162H103
346
7686
SH
DFND
0
0
7686
SYSCO CORP
COM
871829107
46205
1164143
SH
SOLE
0
0
1164143
SYSCO CORP
COM
871829107
2249
56662
SH
DFND
0
0
56662
T MOBILE US INC
COM
872590104
7078
262741
SH
SOLE
0
0
262741
T MOBILE US INC
CONV PFD SER A
872590203
511
9649
SH
SOLE
0
0
9649
T MOBILE US INC
COM
872590104
17
635
SH
DFND
0
0
635
TABLEAU SOFTWARE INC
CL A
87336U105
11744
138560
SH
SOLE
0
0
138560
TABLEAU SOFTWARE INC
CL A
87336U105
4277
50455
SH
DFND
0
0
50455
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
107039
4782806
SH
SOLE
0
0
4782806
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17167
767051
SH
DFND
0
0
767051
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8799
313910
SH
SOLE
0
0
313910
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
759
27079
SH
DFND
0
0
27079
TAL INTL GROUP INC
COM
874083108
11280
258894
SH
SOLE
0
0
258894
TAL INTL GROUP INC
COM
874083108
204
4682
SH
DFND
0
0
4682
TALISMAN ENERGY INC
COM
87425E103
9531
1217199
SH
SOLE
0
0
1217199
TALISMAN ENERGY INC
COM
87425E103
834
106517
SH
DFND
0
0
106517
TALMER BANCORP INC
COM
87482X101
48
3389
SH
SOLE
0
0
3389
TALMER BANCORP INC
COM
87482X101
4
274
SH
DFND
0
0
274
TANDEM DIABETES CARE INC
COM
875372104
1451
114237
SH
SOLE
0
0
114237
TANDEM DIABETES CARE INC
COM
875372104
655
51575
SH
DFND
0
0
51575
TANGER FACTORY OUTLET CTRS I
COM
875465106
6792
183766
SH
SOLE
0
0
183766
TANGER FACTORY OUTLET CTRS I
COM
875465106
45
1219
SH
DFND
0
0
1219
TARGA RES CORP
COM
87612G101
1397
13177
SH
SOLE
0
0
13177
TARGA RES CORP
COM
87612G101
5
44
SH
DFND
0
0
44
TARGET CORP
COM
87612E106
212087
2793926
SH
SOLE
0
0
2793926
TARGET CORP
COM
87612E106
27872
367168
SH
DFND
0
0
367168
TATA MTRS LTD
SPONSORED ADR
876568502
43401
1026524
SH
SOLE
0
0
1026524
TATA MTRS LTD
SPONSORED ADR
876568502
3344
79082
SH
DFND
0
0
79082
TAUBMAN CTRS INC
COM
876664103
23101
302286
SH
SOLE
0
0
302286
TAUBMAN CTRS INC
COM
876664103
2648
34647
SH
DFND
0
0
34647
TAYLOR MORRISON HOME CORP
CL A
87724P106
31
1649
SH
SOLE
0
0
1649
TCF FINL CORP
COM
872275102
2554
160744
SH
SOLE
0
0
160744
TCF FINL CORP
COM
872275102
2897
182313
SH
DFND
0
0
182313
TD AMERITRADE HLDG CORP
COM
87236Y108
8473
236808
SH
SOLE
0
0
236808
TD AMERITRADE HLDG CORP
COM
87236Y108
11523
322060
SH
DFND
0
0
322060
TE CONNECTIVITY LTD
REG SHS
H84989104
53466
845312
SH
SOLE
0
0
845312
TE CONNECTIVITY LTD
REG SHS
H84989104
10312
163033
SH
DFND
0
0
163033
TEAM HEALTH HOLDINGS INC
COM
87817A107
15027
261201
SH
SOLE
0
0
261201
TEAM HEALTH HOLDINGS INC
COM
87817A107
3249
56474
SH
DFND
0
0
56474
TECH DATA CORP
COM
878237106
6831
108031
SH
SOLE
0
0
108031
TECHTARGET INC
COM
87874R100
20
1740
SH
DFND
0
0
1740
TECK RESOURCES LTD
CL B
878742204
710
52059
SH
SOLE
0
0
52059
TECO ENERGY INC
COM
872375100
14015
683972
SH
SOLE
0
0
683972
TECO ENERGY INC
COM
872375100
1440
70265
SH
DFND
0
0
70265
TEEKAY CORPORATION
COM
Y8564W103
22
435
SH
SOLE
0
0
435
TEJON RANCH CO
COM
879080109
7064
239789
SH
SOLE
0
0
239789
TEJON RANCH CO
*W EXP 08/31/201
879080133
59
32549
SH
SOLE
0
0
32549
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
0
9
SH
SOLE
0
0
9
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1999
189615
SH
SOLE
0
0
189615
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
276
26180
SH
DFND
0
0
26180
TELEDYNE TECHNOLOGIES INC
COM
879360105
21010
204495
SH
SOLE
0
0
204495
TELEDYNE TECHNOLOGIES INC
COM
879360105
1119
10895
SH
DFND
0
0
10895
TELEFLEX INC
COM
879369106
27810
242203
SH
SOLE
0
0
242203
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
5700
3038000
PRN
SOLE
0
0
3038000
TELEFLEX INC
COM
879369106
4940
43022
SH
DFND
0
0
43022
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
5189
293468
SH
SOLE
0
0
293468
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
346
19555
SH
DFND
0
0
19555
TELEFONICA S A
SPONSORED ADR
879382208
12400
872613
SH
SOLE
0
0
872613
TELEFONICA S A
SPONSORED ADR
879382208
3377
237623
SH
DFND
0
0
237623
TELEPHONE & DATA SYS INC
COM NEW
879433829
596
23602
SH
SOLE
0
0
23602
TELEPHONE & DATA SYS INC
COM NEW
879433829
3163
125285
SH
DFND
0
0
125285
TELETECH HOLDINGS INC
COM
879939106
47
2001
SH
SOLE
0
0
2001
TEMPLETON GLOBAL INCOME FD
COM
880198106
0
24
SH
SOLE
0
0
24
TEMPUR SEALY INTL INC
COM
88023U101
26690
486073
SH
SOLE
0
0
486073
TEMPUR SEALY INTL INC
COM
88023U101
14
248
SH
DFND
0
0
248
TENARIS S A
SPONSORED ADR
88031M109
3564
117988
SH
SOLE
0
0
117988
TENET HEALTHCARE CORP
COM NEW
88033G407
31692
625452
SH
SOLE
0
0
625452
TENET HEALTHCARE CORP
COM NEW
88033G407
15
290
SH
DFND
0
0
290
TENNANT CO
COM
880345103
644
8917
SH
SOLE
0
0
8917
TENNANT CO
COM
880345103
614
8511
SH
DFND
0
0
8511
TENNECO INC
COM
880349105
11650
205791
SH
SOLE
0
0
205791
TENNECO INC
COM
880349105
5728
101175
SH
DFND
0
0
101175
TERADATA CORP DEL
COM
88076W103
12045
275761
SH
SOLE
0
0
275761
TERADYNE INC
COM
880770102
16598
838690
SH
SOLE
0
0
838690
TERADYNE INC
COM
880770102
2228
112589
SH
DFND
0
0
112589
TEREX CORP NEW
COM
880779103
6547
234842
SH
SOLE
0
0
234842
TEREX CORP NEW
COM
880779103
1268
45466
SH
DFND
0
0
45466
TERRAFORM PWR INC
CL A COM
88104R100
55
1779
SH
SOLE
0
0
1779
TERRAFORM PWR INC
CL A COM
88104R100
126
4072
SH
DFND
0
0
4072
TERRENO RLTY CORP
COM
88146M101
60
2907
SH
SOLE
0
0
2907
TESARO INC
COM
881569107
42
1117
SH
SOLE
0
0
1117
TESARO INC
COM
881569107
109
2935
SH
DFND
0
0
2935
TESCO CORP
COM
88157K101
217
16921
SH
SOLE
0
0
16921
TESLA MTRS INC
COM
88160R101
50874
228738
SH
SOLE
0
0
228738
TESLA MTRS INC
COM
88160R101
37906
170432
SH
DFND
0
0
170432
TESORO CORP
COM
881609101
10313
138708
SH
SOLE
0
0
138708
TESORO CORP
COM
881609101
1
10
SH
DFND
0
0
10
TESSERA TECHNOLOGIES INC
COM
88164L100
6221
173974
SH
SOLE
0
0
173974
TESSERA TECHNOLOGIES INC
COM
88164L100
9062
253412
SH
DFND
0
0
253412
TETRA TECH INC NEW
COM
88162G103
619
23166
SH
SOLE
0
0
23166
TETRA TECH INC NEW
COM
88162G103
2947
110379
SH
DFND
0
0
110379
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2733
409069
SH
SOLE
0
0
409069
TETRA TECHNOLOGIES INC DEL
COM
88162F105
24
3538
SH
DFND
0
0
3538
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
15
384
SH
SOLE
0
0
384
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
7218
5283000
PRN
SOLE
0
0
5283000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
332527
5782069
SH
SOLE
0
0
5782069
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17936
311884
SH
DFND
0
0
311884
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4601
84695
SH
SOLE
0
0
84695
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2352
43286
SH
DFND
0
0
43286
TEXAS INSTRS INC
COM
882508104
126877
2373088
SH
SOLE
0
0
2373088
TEXAS INSTRS INC
COM
882508104
37209
695950
SH
DFND
0
0
695950
TEXAS ROADHOUSE INC
COM
882681109
3241
96001
SH
SOLE
0
0
96001
TEXAS ROADHOUSE INC
COM
882681109
2382
70556
SH
DFND
0
0
70556
TEXTRON INC
COM
883203101
14808
351642
SH
SOLE
0
0
351642
TEXTRON INC
COM
883203101
1796
42652
SH
DFND
0
0
42652
THE ADT CORPORATION
COM
00101J106
22233
613672
SH
SOLE
0
0
613672
THE ADT CORPORATION
COM
00101J106
2043
56378
SH
DFND
0
0
56378
THERAVANCE BIOPHARMA INC
COM
G8807B106
220
14739
SH
SOLE
0
0
14739
THERAVANCE BIOPHARMA INC
COM
G8807B106
4
264
SH
DFND
0
0
264
THERMO FISHER SCIENTIFIC INC
COM
883556102
212464
1695774
SH
SOLE
0
0
1695774
THERMO FISHER SCIENTIFIC INC
COM
883556102
29836
238137
SH
DFND
0
0
238137
THERMON GROUP HLDGS INC
COM
88362T103
4171
172412
SH
SOLE
0
0
172412
THERMON GROUP HLDGS INC
COM
88362T103
59
2453
SH
DFND
0
0
2453
THIRD PT REINS LTD
COM
G8827U100
408
28161
SH
SOLE
0
0
28161
THIRD PT REINS LTD
COM
G8827U100
2131
147052
SH
DFND
0
0
147052
THOMSON REUTERS CORP
COM
884903105
79566
1972394
SH
SOLE
0
0
1972394
THOR INDS INC
COM
885160101
5693
101896
SH
SOLE
0
0
101896
THOR INDS INC
COM
885160101
1569
28078
SH
DFND
0
0
28078
THORATEC CORP
COM NEW
885175307
6846
210895
SH
SOLE
0
0
210895
THORATEC CORP
COM NEW
885175307
56
1713
SH
DFND
0
0
1713
TIDEWATER INC
COM
886423102
7473
230585
SH
SOLE
0
0
230585
TIFFANY & CO NEW
COM
886547108
26975
252436
SH
SOLE
0
0
252436
TIFFANY & CO NEW
COM
886547108
21572
201875
SH
DFND
0
0
201875
TILE SHOP HLDGS INC
COM
88677Q109
75
8492
SH
SOLE
0
0
8492
TILE SHOP HLDGS INC
COM
88677Q109
1031
116114
SH
DFND
0
0
116114
TIME INC NEW
COM
887228104
14311
581507
SH
SOLE
0
0
581507
TIME INC NEW
COM
887228104
1334
54208
SH
DFND
0
0
54208
TIME WARNER CABLE INC
COM
88732J207
51290
337301
SH
SOLE
0
0
337301
TIME WARNER CABLE INC
COM
88732J207
43
281
SH
DFND
0
0
281
TIME WARNER INC
COM NEW
887317303
125964
1474648
SH
SOLE
0
0
1474648
TIME WARNER INC
COM NEW
887317303
20269
237281
SH
DFND
0
0
237281
TIMKEN CO
COM
887389104
6664
156148
SH
SOLE
0
0
156148
TIMKEN CO
COM
887389104
2778
65081
SH
DFND
0
0
65081
TIMKENSTEEL CORP
COM
887399103
3071
82926
SH
SOLE
0
0
82926
TIMKENSTEEL CORP
COM
887399103
19
501
SH
DFND
0
0
501
TITAN INTL INC ILL
COM
88830M102
2674
251522
SH
SOLE
0
0
251522
TITAN MACHY INC
COM
88830R101
739
53024
SH
SOLE
0
0
53024
TIVO INC
COM
888706108
487
41099
SH
SOLE
0
0
41099
TIVO INC
COM
888706108
2690
227180
SH
DFND
0
0
227180
TJX COS INC NEW
COM
872540109
134268
1957831
SH
SOLE
0
0
1957831
TJX COS INC NEW
COM
872540109
18480
269460
SH
DFND
0
0
269460
TOKAI PHARMACEUTICALS INC
COM
88907J107
3
237
SH
DFND
0
0
237
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
2965
2907000
PRN
SOLE
0
0
2907000
TOLL BROTHERS INC
COM
889478103
10266
299569
SH
SOLE
0
0
299569
TOLL BROTHERS INC
COM
889478103
1219
35585
SH
DFND
0
0
35585
TORCHMARK CORP
COM
891027104
12486
230501
SH
SOLE
0
0
230501
TORCHMARK CORP
COM
891027104
10915
201492
SH
DFND
0
0
201492
TORO CO
COM
891092108
1058
16584
SH
SOLE
0
0
16584
TORO CO
COM
891092108
1279
20051
SH
DFND
0
0
20051
TORONTO DOMINION BK ONT
COM NEW
891160509
139443
2918444
SH
SOLE
0
0
2918444
TORONTO DOMINION BK ONT
COM NEW
891160509
1624
33993
SH
DFND
0
0
33993
TOTAL S A
SPONSORED ADR
89151E109
214511
4189674
SH
SOLE
0
0
4189674
TOTAL S A
SPONSORED ADR
89151E109
14536
283912
SH
DFND
0
0
283912
TOTAL SYS SVCS INC
COM
891906109
22360
658417
SH
SOLE
0
0
658417
TOTAL SYS SVCS INC
COM
891906109
9900
291517
SH
DFND
0
0
291517
TOWER INTL INC
COM
891826109
711
27841
SH
SOLE
0
0
27841
TOWERS WATSON & CO
CL A
891894107
24641
217733
SH
SOLE
0
0
217733
TOWERS WATSON & CO
CL A
891894107
12764
112782
SH
DFND
0
0
112782
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
80154
638776
SH
SOLE
0
0
638776
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6295
50168
SH
DFND
0
0
50168
TRACTOR SUPPLY CO
COM
892356106
18523
235010
SH
SOLE
0
0
235010
TRACTOR SUPPLY CO
COM
892356106
65031
825052
SH
DFND
0
0
825052
TRANSALTA CORP
COM
89346D107
38
4210
SH
SOLE
0
0
4210
TRANSCANADA CORP
COM
89353D107
79
1615
SH
SOLE
0
0
1615
TRANSDIGM GROUP INC
COM
893641100
23584
120111
SH
SOLE
0
0
120111
TRANSDIGM GROUP INC
COM
893641100
1952
9939
SH
DFND
0
0
9939
TRANSOCEAN LTD
REG SHS
H8817H100
3070
167486
SH
SOLE
0
0
167486
TRAVELCENTERS OF AMERICA LLC
COM
894174101
345
27351
SH
SOLE
0
0
27351
TRAVELCENTERS OF AMERICA LLC
COM
894174101
35
2746
SH
DFND
0
0
2746
TRAVELERS COMPANIES INC
COM
89417E109
278800
2633913
SH
SOLE
0
0
2633913
TRAVELERS COMPANIES INC
COM
89417E109
62614
591533
SH
DFND
0
0
591533
TREDEGAR CORP
COM
894650100
5768
256456
SH
SOLE
0
0
256456
TREEHOUSE FOODS INC
COM
89469A104
12390
144866
SH
SOLE
0
0
144866
TREEHOUSE FOODS INC
COM
89469A104
4597
53752
SH
DFND
0
0
53752
TREX CO INC
COM
89531P105
3236
75994
SH
SOLE
0
0
75994
TREX CO INC
COM
89531P105
640
15028
SH
DFND
0
0
15028
TRI POINTE HOMES INC
COM
87265H109
3475
227858
SH
SOLE
0
0
227858
TRIANGLE PETE CORP
COM NEW
89600B201
9
1823
SH
SOLE
0
0
1823
TRIBUNE MEDIA CO
CL A
896047503
16615
277981
SH
SOLE
0
0
277981
TRIBUNE MEDIA CO
CL A
896047503
433
7246
SH
DFND
0
0
7246
TRICO BANCSHARES
COM
896095106
22
880
SH
DFND
0
0
880
TRIMAS CORP
COM NEW
896215209
1690
54019
SH
SOLE
0
0
54019
TRIMAS CORP
COM NEW
896215209
229
7314
SH
DFND
0
0
7314
TRIMBLE NAVIGATION LTD
COM
896239100
5471
206123
SH
SOLE
0
0
206123
TRIMBLE NAVIGATION LTD
COM
896239100
581
21908
SH
DFND
0
0
21908
TRINET GROUP INC
COM
896288107
5343
170821
SH
SOLE
0
0
170821
TRINITY INDS INC
COM
896522109
7338
261989
SH
SOLE
0
0
261989
TRINITY INDS INC
COM
896522109
2307
82360
SH
DFND
0
0
82360
TRIPADVISOR INC
COM
896945201
2622
35120
SH
SOLE
0
0
35120
TRIPADVISOR INC
COM
896945201
1853
24825
SH
DFND
0
0
24825
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
18
669
SH
DFND
0
0
669
TRIUMPH GROUP INC NEW
COM
896818101
13832
205769
SH
SOLE
0
0
205769
TRIUMPH GROUP INC NEW
COM
896818101
2118
31510
SH
DFND
0
0
31510
TRONOX LTD
SHS CL A
Q9235V101
1621
67889
SH
SOLE
0
0
67889
TRONOX LTD
SHS CL A
Q9235V101
4
188
SH
DFND
0
0
188
TRUEBLUE INC
COM
89785X101
1475
66275
SH
SOLE
0
0
66275
TRUEBLUE INC
COM
89785X101
1338
60142
SH
DFND
0
0
60142
TRUSTMARK CORP
COM
898402102
2559
104283
SH
SOLE
0
0
104283
TRUSTMARK CORP
COM
898402102
27
1109
SH
DFND
0
0
1109
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
675
6559
SH
SOLE
0
0
6559
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
3460
33639
SH
DFND
0
0
33639
TTM TECHNOLOGIES INC
COM
87305R109
473
62793
SH
SOLE
0
0
62793
TTM TECHNOLOGIES INC
NOTE 3.250% 5/1
87305RAC3
2350
2338000
PRN
SOLE
0
0
2338000
TTM TECHNOLOGIES INC
COM
87305R109
526
69813
SH
DFND
0
0
69813
TUESDAY MORNING CORP
COM NEW
899035505
37
1699
SH
SOLE
0
0
1699
TUESDAY MORNING CORP
COM NEW
899035505
21
972
SH
DFND
0
0
972
TUMI HLDGS INC
COM
89969Q104
6433
271080
SH
SOLE
0
0
271080
TUMI HLDGS INC
COM
89969Q104
2434
102553
SH
DFND
0
0
102553
TUPPERWARE BRANDS CORP
COM
899896104
16946
268992
SH
SOLE
0
0
268992
TUPPERWARE BRANDS CORP
COM
899896104
742
11785
SH
DFND
0
0
11785
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
7995
528761
SH
SOLE
0
0
528761
TUTOR PERINI CORP
COM
901109108
2756
114500
SH
SOLE
0
0
114500
TUTOR PERINI CORP
COM
901109108
1033
42905
SH
DFND
0
0
42905
TWENTY FIRST CENTY FOX INC
CL A
90130A101
139384
3629308
SH
SOLE
90350
0
3538958
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3526
95571
SH
SOLE
0
0
95571
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3748
97599
SH
DFND
0
0
97599
TWITTER INC
COM
90184L102
37717
1051494
SH
SOLE
0
0
1051494
TWITTER INC
COM
90184L102
47219
1316396
SH
DFND
0
0
1316396
TWO HBRS INVT CORP
COM
90187B101
3951
394299
SH
SOLE
0
0
394299
TWO HBRS INVT CORP
COM
90187B101
49
4919
SH
DFND
0
0
4919
TYCO INTL PLC
SHS
G91442106
92074
2099273
SH
SOLE
0
0
2099273
TYCO INTL PLC
SHS
G91442106
8992
205022
SH
DFND
0
0
205022
TYLER TECHNOLOGIES INC
COM
902252105
3553
32461
SH
SOLE
0
0
32461
TYLER TECHNOLOGIES INC
COM
902252105
2277
20809
SH
DFND
0
0
20809
TYSON FOODS INC
CL A
902494103
21624
539380
SH
SOLE
0
0
539380
TYSON FOODS INC
UNIT 99/99/9999
902494301
1757
34912
SH
SOLE
0
0
34912
TYSON FOODS INC
CL A
902494103
6060
151149
SH
DFND
0
0
151149
U M H PROPERTIES INC
COM
903002103
109
11431
SH
SOLE
0
0
11431
U S CONCRETE INC
COM NEW
90333L201
452
15879
SH
SOLE
0
0
15879
U S CONCRETE INC
COM NEW
90333L201
1303
45817
SH
DFND
0
0
45817
U S G CORP
COM NEW
903293405
1582
56513
SH
SOLE
0
0
56513
U S G CORP
COM NEW
903293405
132
4714
SH
DFND
0
0
4714
U S PHYSICAL THERAPY INC
COM
90337L108
58
1390
SH
SOLE
0
0
1390
U S SILICA HLDGS INC
COM
90346E103
1350
52553
SH
SOLE
0
0
52553
U S SILICA HLDGS INC
COM
90346E103
68
2655
SH
DFND
0
0
2655
UBIQUITI NETWORKS INC
COM
90347A100
10508
354523
SH
SOLE
0
0
354523
UBIQUITI NETWORKS INC
COM
90347A100
150
5060
SH
DFND
0
0
5060
UBS AG
SHS NEW
H89231338
724
43780
SH
SOLE
0
0
43780
UBS AG
SHS NEW
H89231338
9
563
SH
DFND
0
0
563
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
765
18854
SH
SOLE
0
0
18854
UBS AG JERSEY BRH
CMCI ETN 38
902641778
15
939
SH
SOLE
0
0
939
UBS AG JERSEY BRH
LIVESTK ETN 38
902641828
1
25
SH
SOLE
0
0
25
UBS GROUP AG
SHS
H42097107
54342
3187235
SH
SOLE
0
0
3187235
UBS GROUP AG
SHS
H42097107
9174
538082
SH
DFND
0
0
538082
UDR INC
COM
902653104
13734
445631
SH
SOLE
0
0
445631
UDR INC
COM
902653104
1319
42802
SH
DFND
0
0
42802
UGI CORP NEW
COM
902681105
3971
104542
SH
SOLE
0
0
104542
UGI CORP NEW
COM
902681105
1102
29018
SH
DFND
0
0
29018
UIL HLDG CORP
COM
902748102
50
1143
SH
DFND
0
0
1143
ULTA SALON COSMETCS & FRAG I
COM
90384S303
43253
338338
SH
SOLE
0
0
338338
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5627
44014
SH
DFND
0
0
44014
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
16207
110390
SH
SOLE
0
0
110390
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8511
57973
SH
DFND
0
0
57973
ULTRA PETROLEUM CORP
COM
903914109
6330
480990
SH
SOLE
0
0
480990
ULTRA PETROLEUM CORP
COM
903914109
204
15515
SH
DFND
0
0
15515
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
23
525
SH
SOLE
0
0
525
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
53
1201
SH
DFND
0
0
1201
ULTRATECH INC
COM
904034105
136
7332
SH
SOLE
0
0
7332
UMB FINL CORP
COM
902788108
3925
68999
SH
SOLE
0
0
68999
UMB FINL CORP
COM
902788108
1570
27601
SH
DFND
0
0
27601
UMPQUA HLDGS CORP
COM
904214103
17281
1015945
SH
SOLE
0
0
1015945
UMPQUA HLDGS CORP
COM
904214103
5653
332312
SH
DFND
0
0
332312
UNDER ARMOUR INC
CL A
904311107
20117
296279
SH
SOLE
0
0
296279
UNDER ARMOUR INC
CL A
904311107
2447
36031
SH
DFND
0
0
36031
UNIFIRST CORP MASS
COM
904708104
2766
22777
SH
SOLE
0
0
22777
UNIFIRST CORP MASS
COM
904708104
567
4666
SH
DFND
0
0
4666
UNILEVER N V
N Y SHS NEW
904784709
91699
2348852
SH
SOLE
0
0
2348852
UNILEVER N V
N Y SHS NEW
904784709
27219
697205
SH
DFND
0
0
697205
UNILEVER PLC
SPON ADR NEW
904767704
46437
1147153
SH
SOLE
0
0
1147153
UNILEVER PLC
SPON ADR NEW
904767704
7804
192780
SH
DFND
0
0
192780
UNION BANKSHARES CORP NEW
COM
90539J109
26
1089
SH
DFND
0
0
1089
UNION PAC CORP
COM
907818108
365035
3064173
SH
SOLE
0
0
3064173
UNION PAC CORP
COM
907818108
15683
131650
SH
DFND
0
0
131650
UNISYS CORP
COM NEW
909214306
431
14623
SH
SOLE
0
0
14623
UNISYS CORP
COM NEW
909214306
249
8456
SH
DFND
0
0
8456
UNIT CORP
COM
909218109
10
294
SH
DFND
0
0
294
UNITED BANKSHARES INC WEST V
COM
909907107
4656
124334
SH
SOLE
0
0
124334
UNITED BANKSHARES INC WEST V
COM
909907107
1585
42329
SH
DFND
0
0
42329
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2235
118005
SH
SOLE
0
0
118005
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1388
73296
SH
DFND
0
0
73296
UNITED CONTL HLDGS INC
COM
910047109
63612
950992
SH
SOLE
0
0
950992
UNITED CONTL HLDGS INC
COM
910047109
2885
43132
SH
DFND
0
0
43132
UNITED FIRE GROUP INC
COM
910340108
741
24932
SH
SOLE
0
0
24932
UNITED NAT FOODS INC
COM
911163103
45454
587832
SH
SOLE
0
0
587832
UNITED NAT FOODS INC
COM
911163103
5817
75234
SH
DFND
0
0
75234
UNITED PARCEL SERVICE INC
CL B
911312106
233755
2102678
SH
SOLE
0
0
2102678
UNITED PARCEL SERVICE INC
CL B
911312106
63415
570429
SH
DFND
0
0
570429
UNITED RENTALS INC
COM
911363109
34878
341906
SH
SOLE
0
0
341906
UNITED RENTALS INC
COM
911363109
15549
152427
SH
DFND
0
0
152427
UNITED STATES STL CORP NEW
COM
912909108
17249
645080
SH
SOLE
0
0
645080
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
1310
1054000
PRN
SOLE
0
0
1054000
UNITED STATIONERS INC
COM
913004107
1406
33352
SH
SOLE
0
0
33352
UNITED STATIONERS INC
COM
913004107
1071
25408
SH
DFND
0
0
25408
UNITED TECHNOLOGIES CORP
COM
913017109
394883
3433769
SH
SOLE
0
0
3433769
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
7523
122663
SH
SOLE
0
0
122663
UNITED TECHNOLOGIES CORP
COM
913017109
62765
545786
SH
DFND
0
0
545786
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3828
29564
SH
SOLE
0
0
29564
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2153
16625
SH
DFND
0
0
16625
UNITEDHEALTH GROUP INC
COM
91324P102
304843
3015562
SH
SOLE
0
0
3015562
UNITEDHEALTH GROUP INC
COM
91324P102
4802
47500
SH
DFND
0
0
47500
UNIVERSAL CORP VA
COM
913456109
11588
263478
SH
SOLE
0
0
263478
UNIVERSAL DISPLAY CORP
COM
91347P105
11
405
SH
SOLE
0
0
405
UNIVERSAL ELECTRS INC
COM
913483103
9051
139181
SH
SOLE
0
0
139181
UNIVERSAL ELECTRS INC
COM
913483103
136
2095
SH
DFND
0
0
2095
UNIVERSAL FST PRODS INC
COM
913543104
735
13819
SH
SOLE
0
0
13819
UNIVERSAL FST PRODS INC
COM
913543104
877
16485
SH
DFND
0
0
16485
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2216
46048
SH
SOLE
0
0
46048
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
397
8247
SH
DFND
0
0
8247
UNIVERSAL HLTH SVCS INC
CL B
913903100
41413
372214
SH
SOLE
0
0
372214
UNIVERSAL HLTH SVCS INC
CL B
913903100
8847
79520
SH
DFND
0
0
79520
UNIVERSAL STAINLESS & ALLOY
COM
913837100
7
271
SH
DFND
0
0
271
UNUM GROUP
COM
91529Y106
30230
866698
SH
SOLE
0
0
866698
UNUM GROUP
COM
91529Y106
1181
33846
SH
DFND
0
0
33846
UPLAND SOFTWARE INC
COM
91544A109
20
2076
SH
SOLE
0
0
2076
URBAN OUTFITTERS INC
COM
917047102
4384
124793
SH
SOLE
0
0
124793
URBAN OUTFITTERS INC
COM
917047102
479
13648
SH
DFND
0
0
13648
US BANCORP DEL
COM NEW
902973304
174646
3885340
SH
SOLE
0
0
3885340
US BANCORP DEL
COM NEW
902973304
57830
1286544
SH
DFND
0
0
1286544
US ECOLOGY INC
COM
91732J102
2084
51933
SH
SOLE
0
0
51933
US ECOLOGY INC
COM
91732J102
1040
25918
SH
DFND
0
0
25918
USA TECHNOLOGIES INC
COM NO PAR
90328S500
11
6618
SH
SOLE
0
0
6618
UTI WORLDWIDE INC
ORD
G87210103
291
24147
SH
SOLE
0
0
24147
V F CORP
COM
918204108
66525
888183
SH
SOLE
0
0
888183
V F CORP
COM
918204108
22539
300915
SH
DFND
0
0
300915
VAIL RESORTS INC
COM
91879Q109
3604
39549
SH
SOLE
0
0
39549
VALE S A
ADR
91912E105
21680
2650320
SH
SOLE
0
0
2650320
VALE S A
ADR REPSTG PFD
91912E204
1150
158371
SH
SOLE
0
0
158371
VALE S A
ADR
91912E105
2787
340701
SH
DFND
0
0
340701
VALEANT PHARMACEUTICALS INTL
COM
91911K102
62707
438173
SH
SOLE
0
0
438173
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2926
20449
SH
DFND
0
0
20449
VALERO ENERGY CORP NEW
COM
91913Y100
85043
1718031
SH
SOLE
0
0
1718031
VALERO ENERGY CORP NEW
COM
91913Y100
5562
112356
SH
DFND
0
0
112356
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9447
227307
SH
SOLE
0
0
227307
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1605
38619
SH
DFND
0
0
38619
VALLEY NATL BANCORP
COM
919794107
2015
207519
SH
SOLE
0
0
207519
VALLEY NATL BANCORP
COM
919794107
229
23631
SH
DFND
0
0
23631
VALMONT INDS INC
COM
920253101
17761
139849
SH
SOLE
0
0
139849
VALMONT INDS INC
COM
920253101
6805
53586
SH
DFND
0
0
53586
VALSPAR CORP
COM
920355104
35493
410418
SH
SOLE
0
0
410418
VALSPAR CORP
COM
920355104
4898
56633
SH
DFND
0
0
56633
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3022
32057
SH
SOLE
0
0
32057
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
615183
7264799
SH
SOLE
0
0
7264799
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
595369
7446762
SH
SOLE
0
0
7446762
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
12868
156224
SH
SOLE
0
0
156224
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
78479
1477665
SH
SOLE
0
0
1477665
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
110484
586435
SH
SOLE
0
0
586435
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
31293
349911
SH
SOLE
0
0
349911
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8119
79900
SH
SOLE
0
0
79900
VANGUARD INDEX FDS
REIT ETF
922908553
22584
278816
SH
SOLE
0
0
278816
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
77239
613298
SH
SOLE
0
0
613298
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
55636
526011
SH
SOLE
0
0
526011
VANGUARD INDEX FDS
MID CAP ETF
922908629
8439
68296
SH
SOLE
0
0
68296
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
21753
230458
SH
SOLE
0
0
230458
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15977
181993
SH
SOLE
0
0
181993
VANGUARD INDEX FDS
GROWTH ETF
922908736
963280
9227700
SH
SOLE
0
0
9227700
VANGUARD INDEX FDS
VALUE ETF
922908744
917774
10862519
SH
SOLE
0
0
10862519
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14378
123248
SH
SOLE
0
0
123248
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18184
171547
SH
SOLE
0
0
171547
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1045
17383
SH
SOLE
0
0
17383
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6110
130387
SH
SOLE
0
0
130387
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
77947
1947695
SH
SOLE
0
0
1947695
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1672
31900
SH
SOLE
0
0
31900
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
931
19298
SH
SOLE
0
0
19298
VANGUARD NAT RES LLC
COM UNIT
92205F106
0
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1467
24090
SH
SOLE
0
0
24090
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
90714
1139198
SH
SOLE
0
0
1139198
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
558
5688
SH
SOLE
0
0
5688
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
1313
20364
SH
SOLE
0
0
20364
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
115
1265
SH
SOLE
0
0
1265
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9092
171519
SH
SOLE
0
0
171519
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
38888
420773
SH
SOLE
0
0
420773
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
432
5560
SH
SOLE
0
0
5560
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21489
249580
SH
SOLE
0
0
249580
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
31556
388811
SH
SOLE
0
0
388811
VANGUARD STAR FD
VG TL INTL STK F
921909768
4080
84395
SH
SOLE
0
0
84395
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
71401
1884913
SH
SOLE
0
0
1884913
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20175
293457
SH
SOLE
0
0
293457
VANGUARD WORLD FD
EXTENDED DUR
921910709
110
890
SH
SOLE
0
0
890
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9846
121151
SH
SOLE
0
0
121151
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3654
60210
SH
SOLE
0
0
60210
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1688
14442
SH
SOLE
0
0
14442
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
135401
1081136
SH
SOLE
0
0
1081136
VANGUARD WORLD FDS
ENERGY ETF
92204A306
206147
1846863
SH
SOLE
0
0
1846863
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
372984
7503196
SH
SOLE
0
0
7503196
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
714
5684
SH
SOLE
0
0
5684
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
342589
3207159
SH
SOLE
0
0
3207159
VANGUARD WORLD FDS
INF TECH ETF
92204A702
696869
6669875
SH
SOLE
0
0
6669875
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
59394
553068
SH
SOLE
0
0
553068
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
257
2514
SH
SOLE
0
0
2514
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
121450
1433548
SH
SOLE
0
0
1433548
VANTAGE DRILLING COMPANY
NOTE 7.875% 9/0
G93205AA3
299
329000
PRN
SOLE
0
0
329000
VANTIV INC
CL A
92210H105
14624
431135
SH
SOLE
0
0
431135
VANTIV INC
CL A
92210H105
2074
61146
SH
DFND
0
0
61146
VARIAN MED SYS INC
COM
92220P105
80938
935595
SH
SOLE
0
0
935595
VARIAN MED SYS INC
COM
92220P105
3423
39568
SH
DFND
0
0
39568
VARONIS SYS INC
COM
922280102
177
5393
SH
SOLE
0
0
5393
VASCULAR SOLUTIONS INC
COM
92231M109
10
376
SH
SOLE
0
0
376
VASCULAR SOLUTIONS INC
COM
92231M109
143
5276
SH
DFND
0
0
5276
VCA INC
COM
918194101
5173
106066
SH
SOLE
0
0
106066
VCA INC
COM
918194101
2069
42433
SH
DFND
0
0
42433
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
370
263000
PRN
SOLE
0
0
263000
VEECO INSTRS INC DEL
COM
922417100
6416
183953
SH
SOLE
0
0
183953
VEECO INSTRS INC DEL
COM
922417100
98
2796
SH
DFND
0
0
2796
VENTAS INC
COM
92276F100
267851
3735725
SH
SOLE
0
0
3735725
VENTAS INC
COM
92276F100
16518
230379
SH
DFND
0
0
230379
VERA BRADLEY INC
COM
92335C106
396
19446
SH
SOLE
0
0
19446
VERA BRADLEY INC
COM
92335C106
1169
57344
SH
DFND
0
0
57344
VERIFONE SYS INC
COM
92342Y109
5738
154259
SH
SOLE
0
0
154259
VERIFONE SYS INC
COM
92342Y109
659
17712
SH
DFND
0
0
17712
VERINT SYS INC
COM
92343X100
7778
133464
SH
SOLE
0
0
133464
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
2971
2692000
PRN
SOLE
0
0
2692000
VERINT SYS INC
COM
92343X100
5606
96187
SH
DFND
0
0
96187
VERISIGN INC
COM
92343E102
3225
56581
SH
SOLE
0
0
56581
VERISIGN INC
COM
92343E102
1743
30580
SH
DFND
0
0
30580
VERISK ANALYTICS INC
CL A
92345Y106
33213
518541
SH
SOLE
0
0
518541
VERISK ANALYTICS INC
CL A
92345Y106
4350
67922
SH
DFND
0
0
67922
VERITIV CORP
COM
923454102
2128
41031
SH
SOLE
0
0
41031
VERIZON COMMUNICATIONS INC
COM
92343V104
613216
13108510
SH
SOLE
0
0
13108510
VERIZON COMMUNICATIONS INC
COM
92343V104
103194
2205950
SH
DFND
0
0
2205950
VERMILION ENERGY INC
COM
923725105
16
320
SH
SOLE
0
0
320
VERTEX PHARMACEUTICALS INC
COM
92532F100
91555
770663
SH
SOLE
0
0
770663
VERTEX PHARMACEUTICALS INC
COM
92532F100
75783
637900
SH
DFND
0
0
637900
VIACOM INC NEW
CL B
92553P201
24736
328719
SH
SOLE
0
0
328719
VIACOM INC NEW
CL B
92553P201
3690
49040
SH
DFND
0
0
49040
VIEWPOINT FINL GROUP INC MD
COM
92672A101
3596
150770
SH
SOLE
0
0
150770
VIEWPOINT FINL GROUP INC MD
COM
92672A101
2244
94105
SH
DFND
0
0
94105
VINCE HLDG CORP
COM
92719W108
1728
66114
SH
SOLE
0
0
66114
VINCE HLDG CORP
COM
92719W108
30
1138
SH
DFND
0
0
1138
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20563
1052366
SH
SOLE
0
0
1052366
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
260
13327
SH
DFND
0
0
13327
VIRGIN AMER INC
COM VTG
92765X208
25
584
SH
DFND
0
0
584
VIRTUS INVT PARTNERS INC
COM
92828Q109
2196
12882
SH
SOLE
0
0
12882
VIRTUSA CORP
COM
92827P102
2031
48740
SH
SOLE
0
0
48740
VISA INC
COM CL A
92826C839
567299
2163611
SH
SOLE
0
0
2163611
VISA INC
COM CL A
92826C839
153870
586842
SH
DFND
0
0
586842
VISHAY INTERTECHNOLOGY INC
COM
928298108
4554
321818
SH
SOLE
0
0
321818
VISHAY INTERTECHNOLOGY INC
COM
928298108
1268
89603
SH
DFND
0
0
89603
VISTEON CORP
COM NEW
92839U206
15817
148016
SH
SOLE
0
0
148016
VISTEON CORP
COM NEW
92839U206
15313
143298
SH
DFND
0
0
143298
VITAMIN SHOPPE INC
COM
92849E101
9397
193438
SH
SOLE
0
0
193438
VITAMIN SHOPPE INC
COM
92849E101
430
8860
SH
DFND
0
0
8860
VMWARE INC
CL A COM
928563402
74179
898917
SH
SOLE
0
0
898917
VMWARE INC
CL A COM
928563402
52714
638805
SH
DFND
0
0
638805
VOCERA COMMUNICATIONS INC
COM
92857F107
146
13984
SH
SOLE
0
0
13984
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
87364
2556744
SH
SOLE
0
0
2556744
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
25321
741016
SH
DFND
0
0
741016
VORNADO RLTY TR
SH BEN INT
929042109
40881
347305
SH
SOLE
0
0
347305
VORNADO RLTY TR
SH BEN INT
929042109
2542
21598
SH
DFND
0
0
21598
VOXELJET AG
ADS
92912L107
180
22210
SH
SOLE
0
0
22210
VOXX INTL CORP
CL A
91829F104
577
65901
SH
SOLE
0
0
65901
VOYA FINL INC
COM
929089100
12299
290198
SH
SOLE
0
0
290198
VOYA FINL INC
COM
929089100
2703
63783
SH
DFND
0
0
63783
VULCAN MATLS CO
COM
929160109
6976
106130
SH
SOLE
0
0
106130
VWR CORP
COM
91843L103
2
69
SH
DFND
0
0
69
W P CAREY INC
COM
92936U109
1752
24987
SH
SOLE
0
0
24987
WABASH NATL CORP
COM
929566107
1132
91565
SH
SOLE
0
0
91565
WABASH NATL CORP
NOTE 3.375% 5/0
929566AH0
2502
1973000
PRN
SOLE
0
0
1973000
WABASH NATL CORP
COM
929566107
258
20905
SH
DFND
0
0
20905
WABCO HLDGS INC
COM
92927K102
18801
179437
SH
SOLE
0
0
179437
WABCO HLDGS INC
COM
92927K102
2358
22507
SH
DFND
0
0
22507
WABTEC CORP
COM
929740108
16112
185433
SH
SOLE
0
0
185433
WABTEC CORP
COM
929740108
6713
77263
SH
DFND
0
0
77263
WADDELL & REED FINL INC
CL A
930059100
15983
320823
SH
SOLE
0
0
320823
WADDELL & REED FINL INC
CL A
930059100
17
349
SH
DFND
0
0
349
WAGEWORKS INC
COM
930427109
1008
15610
SH
SOLE
0
0
15610
WAGEWORKS INC
COM
930427109
1577
24416
SH
DFND
0
0
24416
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34450
452103
SH
SOLE
0
0
452103
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13815
181300
SH
DFND
0
0
181300
WALKER & DUNLOP INC
COM
93148P102
1734
98852
SH
SOLE
0
0
98852
WAL-MART STORES INC
COM
931142103
318975
3714197
SH
SOLE
0
0
3714197
WAL-MART STORES INC
COM
931142103
50472
587705
SH
DFND
0
0
587705
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
430
569000
PRN
SOLE
0
0
569000
WASHINGTON FED INC
COM
938824109
13195
595721
SH
SOLE
0
0
595721
WASHINGTON PRIME GROUP INC
COM
939647103
3735
216924
SH
SOLE
0
0
216924
WASTE CONNECTIONS INC
COM
941053100
10141
230522
SH
SOLE
0
0
230522
WASTE CONNECTIONS INC
COM
941053100
855
19441
SH
DFND
0
0
19441
WASTE MGMT INC DEL
COM
94106L109
46739
910740
SH
SOLE
0
0
910740
WASTE MGMT INC DEL
COM
94106L109
13687
266707
SH
DFND
0
0
266707
WATERS CORP
COM
941848103
12189
108139
SH
SOLE
0
0
108139
WATERS CORP
COM
941848103
1472
13055
SH
DFND
0
0
13055
WATSCO INC
COM
942622200
2789
26063
SH
SOLE
0
0
26063
WATSCO INC
COM
942622200
178
1660
SH
DFND
0
0
1660
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1603
25262
SH
SOLE
0
0
25262
WATTS WATER TECHNOLOGIES INC
CL A
942749102
298
4702
SH
DFND
0
0
4702
WAYFAIR INC
CL A
94419L101
322
16246
SH
SOLE
0
0
16246
WAYFAIR INC
CL A
94419L101
218
10963
SH
DFND
0
0
10963
WCI CMNTYS INC
COM PAR $0.01
92923C807
39
1993
SH
SOLE
0
0
1993
WD-40 CO
COM
929236107
1387
16302
SH
SOLE
0
0
16302
WD-40 CO
COM
929236107
929
10924
SH
DFND
0
0
10924
WEATHERFORD INTL PLC
ORD SHS
G48833100
31639
2763247
SH
SOLE
0
0
2763247
WEATHERFORD INTL PLC
ORD SHS
G48833100
2764
241441
SH
DFND
0
0
241441
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
325
355000
PRN
SOLE
0
0
355000
WEBMD HEALTH CORP
COM
94770V102
1646
41625
SH
SOLE
0
0
41625
WEBMD HEALTH CORP
COM
94770V102
103
2602
SH
DFND
0
0
2602
WEBSTER FINL CORP CONN
COM
947890109
2706
83175
SH
SOLE
0
0
83175
WEBSTER FINL CORP CONN
COM
947890109
930
28587
SH
DFND
0
0
28587
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7399
211895
SH
SOLE
0
0
211895
WEINGARTEN RLTY INVS
SH BEN INT
948741103
617
17656
SH
DFND
0
0
17656
WEIS MKTS INC
COM
948849104
2
47
SH
SOLE
0
0
47
WELLCARE HEALTH PLANS INC
COM
94946T106
8698
105992
SH
SOLE
0
0
105992
WELLCARE HEALTH PLANS INC
COM
94946T106
5818
70896
SH
DFND
0
0
70896
WELLS FARGO & CO
MTNF 6/0
94986RQF1
23
18000
PRN
SOLE
0
0
18000
WELLS FARGO & CO
MTNF 6/1
94986RQH7
17
17000
PRN
SOLE
0
0
17000
WELLS FARGO & CO NEW
COM
949746101
958745
17488971
SH
SOLE
0
0
17488971
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
9966
8204
SH
SOLE
0
0
8204
WELLS FARGO & CO NEW
COM
949746101
128431
2342785
SH
DFND
0
0
2342785
WENDYS CO
COM
95058W100
346
38364
SH
SOLE
0
0
38364
WERNER ENTERPRISES INC
COM
950755108
3409
109447
SH
SOLE
0
0
109447
WESBANCO INC
COM
950810101
951
27339
SH
SOLE
0
0
27339
WESBANCO INC
COM
950810101
141
4040
SH
DFND
0
0
4040
WESCO AIRCRAFT HLDGS INC
COM
950814103
2784
199143
SH
SOLE
0
0
199143
WESCO INTL INC
COM
95082P105
11966
157012
SH
SOLE
0
0
157012
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
3059
1137000
PRN
SOLE
0
0
1137000
WESCO INTL INC
COM
95082P105
7083
92943
SH
DFND
0
0
92943
WEST CORP
COM
952355204
19699
596927
SH
SOLE
0
0
596927
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11104
208560
SH
SOLE
0
0
208560
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5897
110762
SH
DFND
0
0
110762
WESTAMERICA BANCORPORATION
COM
957090103
3961
80800
SH
SOLE
0
0
80800
WESTAMERICA BANCORPORATION
COM
957090103
637
13002
SH
DFND
0
0
13002
WESTAR ENERGY INC
COM
95709T100
13140
318615
SH
SOLE
0
0
318615
WESTAR ENERGY INC
COM
95709T100
6029
146191
SH
DFND
0
0
146191
WESTERN ALLIANCE BANCORP
COM
957638109
9298
334472
SH
SOLE
0
0
334472
WESTERN ALLIANCE BANCORP
COM
957638109
313
11257
SH
DFND
0
0
11257
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
0
4
SH
SOLE
0
0
4
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
0
2
SH
SOLE
0
0
2
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1
46
SH
SOLE
0
0
46
WESTERN DIGITAL CORP
COM
958102105
74970
677236
SH
SOLE
0
0
677236
WESTERN DIGITAL CORP
COM
958102105
18240
164768
SH
DFND
0
0
164768
WESTERN REFNG INC
COM
959319104
3849
101891
SH
SOLE
0
0
101891
WESTERN REFNG INC
COM
959319104
2010
53202
SH
DFND
0
0
53202
WESTERN UN CO
COM
959802109
24556
1371052
SH
SOLE
0
0
1371052
WESTERN UN CO
COM
959802109
9333
521097
SH
DFND
0
0
521097
WESTLAKE CHEM CORP
COM
960413102
1715
28074
SH
DFND
0
0
28074
WESTPAC BKG CORP
SPONSORED ADR
961214301
15072
560309
SH
SOLE
0
0
560309
WESTPAC BKG CORP
SPONSORED ADR
961214301
1832
68101
SH
DFND
0
0
68101
WESTPORT INNOVATIONS INC
COM NEW
960908309
88
23490
SH
SOLE
0
0
23490
WEX INC
COM
96208T104
12159
122916
SH
SOLE
0
0
122916
WEX INC
COM
96208T104
1228
12415
SH
DFND
0
0
12415
WEYERHAEUSER CO
COM
962166104
17304
482149
SH
SOLE
0
0
482149
WEYERHAEUSER CO
PREF CONV SER A
962166872
786
13618
SH
SOLE
0
0
13618
WEYERHAEUSER CO
COM
962166104
253
7055
SH
DFND
0
0
7055
WGL HLDGS INC
COM
92924F106
4181
76556
SH
SOLE
0
0
76556
WGL HLDGS INC
COM
92924F106
154
2821
SH
DFND
0
0
2821
WHIRLPOOL CORP
COM
963320106
66754
344552
SH
SOLE
0
0
344552
WHIRLPOOL CORP
COM
963320106
196
1011
SH
DFND
0
0
1011
WHITE MTNS INS GROUP LTD
COM
G9618E107
27272
43281
SH
SOLE
0
0
43281
WHITE MTNS INS GROUP LTD
COM
G9618E107
481
763
SH
DFND
0
0
763
WHITEWAVE FOODS CO
COM
966244105
10099
288614
SH
SOLE
0
0
288614
WHITEWAVE FOODS CO
COM
966244105
3633
103818
SH
DFND
0
0
103818
WHITING PETE CORP NEW
COM
966387102
23156
701705
SH
SOLE
0
0
701705
WHITING PETE CORP NEW
COM
966387102
3745
113479
SH
DFND
0
0
113479
WHOLE FOODS MKT INC
COM
966837106
32541
645403
SH
SOLE
0
0
645403
WHOLE FOODS MKT INC
COM
966837106
3177
63005
SH
DFND
0
0
63005
WILEY JOHN & SONS INC
CL A
968223206
1529
25813
SH
SOLE
0
0
25813
WILEY JOHN & SONS INC
CL A
968223206
65
1091
SH
DFND
0
0
1091
WILLBROS GROUP INC DEL
COM
969203108
38
6054
SH
SOLE
0
0
6054
WILLIAMS COS INC DEL
COM
969457100
72967
1623657
SH
SOLE
0
0
1623657
WILLIAMS COS INC DEL
COM
969457100
13535
301177
SH
DFND
0
0
301177
WILLIAMS SONOMA INC
COM
969904101
11027
145702
SH
SOLE
0
0
145702
WILLIAMS SONOMA INC
COM
969904101
6018
79519
SH
DFND
0
0
79519
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
3248
72492
SH
SOLE
0
0
72492
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
78
1730
SH
DFND
0
0
1730
WILSHIRE BANCORP INC
COM
97186T108
1197
118148
SH
SOLE
0
0
118148
WILSHIRE BANCORP INC
COM
97186T108
178
17555
SH
DFND
0
0
17555
WINDSTREAM HLDGS INC
COM
97382A101
145136
17613594
SH
SOLE
0
0
17613594
WINTRUST FINL CORP
COM
97650W108
3844
82208
SH
SOLE
0
0
82208
WINTRUST FINL CORP
COM
97650W108
397
8480
SH
DFND
0
0
8480
WIPRO LTD
SPON ADR 1 SH
97651M109
3034
268022
SH
SOLE
0
0
268022
WISCONSIN ENERGY CORP
COM
976657106
62681
1188500
SH
SOLE
0
0
1188500
WISCONSIN ENERGY CORP
COM
976657106
19416
368153
SH
DFND
0
0
368153
WISDOMTREE INVTS INC
COM
97717P104
2376
151580
SH
SOLE
0
0
151580
WISDOMTREE INVTS INC
COM
97717P104
195
12459
SH
DFND
0
0
12459
WISDOMTREE TR
DIV EX-FINL FD
97717W406
0
6
SH
SOLE
0
0
6
WISDOMTREE TR
INDIA ERNGS FD
97717W422
83
3778
SH
SOLE
0
0
3778
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
117621
2389207
SH
SOLE
0
0
2389207
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1544
27765
SH
SOLE
0
0
27765
WIX COM LTD
SHS
M98068105
88
4201
SH
SOLE
1594
0
2607
WNS HOLDINGS LTD
SPON ADR
92932M101
106
5143
SH
SOLE
0
0
5143
WNS HOLDINGS LTD
SPON ADR
92932M101
349
16886
SH
DFND
0
0
16886
WOLVERINE WORLD WIDE INC
COM
978097103
10859
368470
SH
SOLE
0
0
368470
WOLVERINE WORLD WIDE INC
COM
978097103
3813
129390
SH
DFND
0
0
129390
WOODWARD INC
COM
980745103
4322
87783
SH
SOLE
0
0
87783
WOODWARD INC
COM
980745103
33
670
SH
DFND
0
0
670
WORKDAY INC
CL A
98138H101
23021
282086
SH
SOLE
0
0
282086
WORLD ACCEP CORP DEL
COM
981419104
695
8747
SH
SOLE
0
0
8747
WORLD FUEL SVCS CORP
COM
981475106
24826
529000
SH
SOLE
0
0
529000
WORLD FUEL SVCS CORP
COM
981475106
1335
28440
SH
DFND
0
0
28440
WORLD WRESTLING ENTMT INC
CL A
98156Q108
634
51349
SH
SOLE
0
0
51349
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2
135
SH
DFND
0
0
135
WORTHINGTON INDS INC
COM
981811102
1345
44711
SH
SOLE
0
0
44711
WPP PLC NEW
ADR
92937A102
54129
519971
SH
SOLE
0
0
519971
WPP PLC NEW
ADR
92937A102
10292
98868
SH
DFND
0
0
98868
WPX ENERGY INC
COM
98212B103
943
81118
SH
SOLE
0
0
81118
WRIGHT MED GROUP INC
COM
98235T107
569
21193
SH
SOLE
0
0
21193
WRIGHT MED GROUP INC
COM
98235T107
233
8672
SH
DFND
0
0
8672
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
26307
781306
SH
SOLE
0
0
781306
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
3070
91174
SH
DFND
0
0
91174
WYNDHAM WORLDWIDE CORP
COM
98310W108
17518
204266
SH
SOLE
0
0
204266
WYNDHAM WORLDWIDE CORP
COM
98310W108
7440
86751
SH
DFND
0
0
86751
WYNN RESORTS LTD
COM
983134107
30484
204919
SH
SOLE
0
0
204919
WYNN RESORTS LTD
COM
983134107
789
5302
SH
DFND
0
0
5302
XCEL ENERGY INC
COM
98389B100
3937
109617
SH
SOLE
0
0
109617
XCEL ENERGY INC
COM
98389B100
1190
33127
SH
DFND
0
0
33127
XCERRA CORP
COM
98400J108
21
2279
SH
DFND
0
0
2279
XEROX CORP
COM
984121103
99517
7180158
SH
SOLE
0
0
7180158
XEROX CORP
COM
984121103
432
31188
SH
DFND
0
0
31188
XILINX INC
COM
983919101
43661
1008577
SH
SOLE
0
0
1008577
XILINX INC
NOTE 2.625% 6/1
983919AF8
7298
4849000
PRN
SOLE
0
0
4849000
XILINX INC
COM
983919101
5738
132557
SH
DFND
0
0
132557
XL GROUP PLC
SHS
G98290102
28512
829575
SH
SOLE
0
0
829575
XL GROUP PLC
SHS
G98290102
9271
269747
SH
DFND
0
0
269747
XO GROUP INC
COM
983772104
170
9309
SH
SOLE
0
0
9309
XPO LOGISTICS INC
COM
983793100
1269
31054
SH
SOLE
0
0
31054
XPO LOGISTICS INC
NOTE 4.500%10/0
983793AA8
3936
1546000
PRN
SOLE
0
0
1546000
XPO LOGISTICS INC
COM
983793100
2086
51016
SH
DFND
0
0
51016
XYLEM INC
COM
98419M100
1476
38780
SH
SOLE
0
0
38780
YADKIN FINL CORP
COM
984305102
60
3051
SH
SOLE
0
0
3051
YADKIN FINL CORP
COM
984305102
262
13336
SH
DFND
0
0
13336
YAHOO INC
COM
984332106
25955
513852
SH
SOLE
0
0
513852
YAHOO INC
COM
984332106
464
9188
SH
DFND
0
0
9188
YAMANA GOLD INC
COM
98462Y100
4042
1005402
SH
SOLE
0
0
1005402
YAMANA GOLD INC
COM
98462Y100
1520
378053
SH
DFND
0
0
378053
YANDEX N V
SHS CLASS A
N97284108
2560
142513
SH
SOLE
0
0
142513
YANDEX N V
SHS CLASS A
N97284108
5
266
SH
DFND
0
0
266
YELP INC
CL A
985817105
17531
320320
SH
SOLE
0
0
320320
YELP INC
CL A
985817105
2624
47953
SH
DFND
0
0
47953
YOUKU TUDOU INC
SPONSORED ADR
98742U100
2307
129544
SH
SOLE
0
0
129544
YOUKU TUDOU INC
SPONSORED ADR
98742U100
261
14633
SH
DFND
0
0
14633
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3450
130334
SH
SOLE
0
0
130334
YUM BRANDS INC
COM
988498101
87743
1204437
SH
SOLE
0
0
1204437
YUM BRANDS INC
COM
988498101
748
10266
SH
DFND
0
0
10266
YY INC
ADS REPCOM CLA
98426T106
5289
84848
SH
SOLE
0
0
84848
YY INC
ADS REPCOM CLA
98426T106
3566
57200
SH
DFND
0
0
57200
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1672
21604
SH
SOLE
0
0
21604
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2919
37706
SH
DFND
0
0
37706
ZILLOW INC
CL A
98954A107
1898
17923
SH
SOLE
0
0
17923
ZILLOW INC
CL A
98954A107
29
272
SH
DFND
0
0
272
ZIMMER HLDGS INC
COM
98956P102
67806
597827
SH
SOLE
0
0
597827
ZIMMER HLDGS INC
COM
98956P102
9327
82233
SH
DFND
0
0
82233
ZIONS BANCORPORATION
COM
989701107
15753
552540
SH
SOLE
0
0
552540
ZIONS BANCORPORATION
COM
989701107
7072
248051
SH
DFND
0
0
248051
ZOES KITCHEN INC
COM
98979J109
30
1019
SH
SOLE
0
0
1019
ZOETIS INC
CL A
98978V103
97147
2257664
SH
SOLE
0
0
2257664
ZOETIS INC
CL A
98978V103
2624
60971
SH
DFND
0
0
60971
ZS PHARMA INC
COM
98979G105
20
472
SH
SOLE
0
0
472
ZULILY INC
CL A
989774104
1696
72494
SH
SOLE
0
0
72494
ZULILY INC
CL A
989774104
1371
58603
SH
DFND
0
0
58603
ZUMIEZ INC
COM
989817101
1316
34059
SH
SOLE
0
0
34059
ZUMIEZ INC
COM
989817101
1733
44863
SH
DFND
0
0
44863