0001062993-17-000946.txt : 20170214
0001062993-17-000946.hdr.sgml : 20170214
20170214161416
ACCESSION NUMBER: 0001062993-17-000946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC
CENTRAL INDEX KEY: 0001421578
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14469
FILM NUMBER: 17608971
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: (617) 760-0514
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421578
XXXXXXXX
12-31-2016
12-31-2016
PUTNAM INVESTMENTS LLC
ONE POST OFFICE SQUARE
BOSTON
MA
02109
13F HOLDINGS REPORT
028-14469
N
Skip Short
Managing Director
617-760-8371
/s/ Skip Short
Boston
MA
02-14-2017
2
2490
41451080
false
1
0000081238
028-00092
PUTNAM ADVISORY CO LLC
2
0000081273
028-00090
PUTNAM INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
2143
12001
SH
DFND
1
12001
0
0
3M CO
COMMON STOCK
88579Y101
0
0
SH
DFND
2
0
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
153
18453
SH
DFND
1
18453
0
0
A10 NETWORKS INC
COMMON STOCK
002121101
510
61325
SH
DFND
2
8147
0
53178
ABBOTT LABORATORIES
COMMON STOCK
002824100
1231
32036
SH
DFND
1
32036
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
22645
589569
SH
DFND
2
577
0
588992
ABBVIE INC
COMMON STOCK
00287Y109
2624
41901
SH
DFND
1
41901
0
0
ABBVIE INC
COMMON STOCK
00287Y109
296
4728
SH
DFND
2
0
0
4728
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
111
3863
SH
DFND
1
3863
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
369
12784
SH
DFND
2
1719
0
11065
ACCELERON PHARMA INC
COMMON STOCK
00434H108
36
1395
SH
DFND
1
1395
0
0
ACCELERON PHARMA INC
COMMON STOCK
00434H108
3494
136910
SH
DFND
2
650
0
136260
ACCENTURE PLC-CL A
ORDINARY SHARES
G1151C101
1548
13215
SH
DFND
1
13215
0
0
ACCENTURE PLC-CL A
ORDINARY SHARES
G1151C101
0
0
SH
DFND
2
0
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
0
0
SH
DFND
1
0
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
7759
594569
SH
DFND
2
86400
0
508169
ACETO CORP
COMMON STOCK
004446100
0
0
SH
DFND
1
0
0
0
ACETO CORP
COMMON STOCK
004446100
713
32444
SH
DFND
2
0
0
32444
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
537
14879
SH
DFND
1
14879
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
393
10880
SH
DFND
2
88
0
10792
ACUITY BRANDS INC
COMMON STOCK
00508Y102
220
955
SH
DFND
1
955
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
0
0
SH
DFND
2
0
0
0
ADECOAGRO SA
ORDINARY SHARES
L00849106
185
17829
SH
DFND
1
17829
0
0
ADECOAGRO SA
ORDINARY SHARES
L00849106
536
51671
SH
DFND
2
0
0
51671
ADIENT PLC
ORDINARY SHARES
G0084W101
0
0
SH
DFND
1
0
0
0
ADIENT PLC
ORDINARY SHARES
G0084W101
7722
131776
SH
DFND
2
0
0
131776
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
24603
238981
SH
DFND
1
238981
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
125843
1222373
SH
DFND
2
9130
0
1213243
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
269
1591
SH
DFND
1
1591
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
0
0
SH
DFND
2
0
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
362
6618
SH
DFND
1
6618
0
0
ADVANCED ENERGY INDUSTRIES
COMMON STOCK
007973100
7209
131667
SH
DFND
2
15358
0
116309
AEGEAN MARINE PETROLEUM NETW
ORDINARY SHARES
Y0017S102
0
0
SH
DFND
1
0
0
0
AEGEAN MARINE PETROLEUM NETW
ORDINARY SHARES
Y0017S102
6148
605708
SH
DFND
2
81959
0
523749
AERCAP HOLDINGS NV
ORDINARY SHARES
N00985106
415
9977
SH
DFND
1
9977
0
0
AERCAP HOLDINGS NV
ORDINARY SHARES
N00985106
800
19229
SH
DFND
2
869
0
18360
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
57
1516
SH
DFND
1
1516
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
8092
213804
SH
DFND
2
704
0
213100
AES CORP
COMMON STOCK
00130H105
157
13480
SH
DFND
1
13480
0
0
AES CORP
COMMON STOCK
00130H105
0
0
SH
DFND
2
0
0
0
AETNA INC
COMMON STOCK
00817Y108
932
7512
SH
DFND
1
7512
0
0
AETNA INC
COMMON STOCK
00817Y108
55893
450713
SH
DFND
2
70
0
450643
AFLAC INC
COMMON STOCK
001055102
6768
97247
SH
DFND
1
91338
0
5909
AFLAC INC
COMMON STOCK
001055102
14045
201792
SH
DFND
2
6246
0
195546
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
31191
684618
SH
DFND
1
678465
0
6153
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
399459
8767750
SH
DFND
2
109204
0
8658546
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
7457
411318
SH
DFND
1
371328
0
39990
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
12388
683283
SH
DFND
2
16181
0
667102
AGREE REALTY CORP
COMMON STOCK
008492100
322
6984
SH
DFND
1
6984
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
1009
21917
SH
DFND
2
0
0
21917
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3933
27348
SH
DFND
1
27348
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
93614
650911
SH
DFND
2
34928
0
615983
AK STEEL HOLDING CORP
COMMON STOCK
001547108
119
11618
SH
DFND
1
11618
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
1218
119262
SH
DFND
2
5145
0
114117
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
242
3622
SH
DFND
1
3622
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
0
0
SH
DFND
2
0
0
0
AKAMAI TECHNOLOGIES INC
CONVERTIBLE ZERO
00971TAG6
153
147000
SH
DFND
1
0
0
147000
AKAMAI TECHNOLOGIES INC
CONVERTIBLE ZERO
00971TAG6
3056
2944000
SH
DFND
2
0
0
2944000
ALASKA AIR GROUP INC
COMMON STOCK
011659109
485
5461
SH
DFND
1
5461
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2749
30976
SH
DFND
2
1319
0
29657
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
252
13422
SH
DFND
1
13422
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
2485
132454
SH
DFND
2
5867
0
126587
ALBEMARLE CORP
COMMON STOCK
012653101
11829
137414
SH
DFND
1
137414
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
94470
1097468
SH
DFND
2
304
0
1097164
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
93
4494
SH
DFND
1
4494
0
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
933
44859
SH
DFND
2
2004
0
42855
ALEXANDRIA REAL ESTATE E
CONVERTIBLE PREF
015271505
893
25868
SH
DFND
1
0
0
25868
ALEXANDRIA REAL ESTATE E
CONVERTIBLE PREF
015271505
7497
457534
SH
DFND
2
0
0
457534
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
642
5781
SH
DFND
1
5781
0
0
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
159
1429
SH
DFND
2
0
0
1429
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
586
4791
SH
DFND
1
4791
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
0
0
SH
DFND
2
0
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK - ADR
01609W102
30184
343743
SH
DFND
1
331366
0
12377
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK - ADR
01609W102
121295
1381333
SH
DFND
2
1475
0
1379858
ALKERMES PLC
COMMON STOCK
G01767105
3956
71179
SH
DFND
1
71179
0
0
ALKERMES PLC
COMMON STOCK
G01767105
6575
118302
SH
DFND
2
1108
0
117194
ALLEGHANY CORP
COMMON STOCK
017175100
721
1185
SH
DFND
1
1032
0
153
ALLEGHANY CORP
COMMON STOCK
017175100
664
1092
SH
DFND
2
0
0
1092
ALLEGION PLC
ORDINARY SHARES
G0176J109
1380
21558
SH
DFND
1
21558
0
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
4498
70285
SH
DFND
2
2656
0
67629
ALLERGAN PLC
COMMON STOCK
G0177J108
20556
97880
SH
DFND
1
97880
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
289445
1378246
SH
DFND
2
1406
0
1376840
ALLERGAN PLC
CONVERTIBLE PREF
G0177J116
5541
7267
SH
DFND
1
0
0
7267
ALLERGAN PLC
CONVERTIBLE PREF
G0177J116
40956
79560
SH
DFND
2
0
0
79560
ALLETE INC
COMMON STOCK
018522300
0
0
SH
DFND
1
0
0
0
ALLETE INC
COMMON STOCK
018522300
4607
71768
SH
DFND
2
14068
0
57700
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
291
1275
SH
DFND
1
1275
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
0
0
SH
DFND
2
0
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
54
2297
SH
DFND
1
2297
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
21428
913773
SH
DFND
2
1353
0
912420
ALLIED WORLD ASSURANCE CO
ORDINARY SHARES
H01531104
1152
21455
SH
DFND
1
21455
0
0
ALLIED WORLD ASSURANCE CO
ORDINARY SHARES
H01531104
6062
112863
SH
DFND
2
10153
0
102710
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
7025
208522
SH
DFND
1
197548
0
10974
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
17865
530270
SH
DFND
2
17669
0
512601
ALLSTATE CORP
COMMON STOCK
020002101
8524
115004
SH
DFND
1
112812
0
2192
ALLSTATE CORP
COMMON STOCK
020002101
25403
342733
SH
DFND
2
12797
0
329936
ALLY FINANCIAL INC
COMMON STOCK
02005N100
8630
453716
SH
DFND
1
405323
0
48393
ALLY FINANCIAL INC
COMMON STOCK
02005N100
9871
518962
SH
DFND
2
40068
0
478894
ALPHABET INC-CL A
COMMON STOCK
02079K305
51899
65492
SH
DFND
1
62732
0
2760
ALPHABET INC-CL A
COMMON STOCK
02079K305
151980
191785
SH
DFND
2
4290
0
187495
ALPHABET INC-CL C
COMMON STOCK
02079K107
91367
118378
SH
DFND
1
118286
0
92
ALPHABET INC-CL C
COMMON STOCK
02079K107
753600
976393
SH
DFND
2
10429
0
965964
ALTISOURCE ASSET MANAGEMENT
ORDINARY SHARES
02153X108
0
0
SH
DFND
1
0
0
0
ALTISOURCE ASSET MANAGEMENT
ORDINARY SHARES
02153X108
14514
271292
SH
DFND
2
0
0
271292
ALTISOURCE PORTFOLIO SOL
ORDINARY SHARES
L0175J104
0
0
SH
DFND
1
0
0
0
ALTISOURCE PORTFOLIO SOL
ORDINARY SHARES
L0175J104
80887
3041994
SH
DFND
2
0
0
3041994
ALTISOURCE RESIDENTIAL CORP
ORDINARY SHARES
02153W100
0
0
SH
DFND
1
0
0
0
ALTISOURCE RESIDENTIAL CORP
ORDINARY SHARES
02153W100
87763
7949590
SH
DFND
2
0
0
7949590
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
183
4961
SH
DFND
1
4961
0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
629
17036
SH
DFND
2
2202
0
14834
ALTRIA GROUP INC
COMMON STOCK
02209S103
31926
472138
SH
DFND
1
446545
0
25593
ALTRIA GROUP INC
COMMON STOCK
02209S103
202960
3001476
SH
DFND
2
112688
0
2888788
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
144
4143
SH
DFND
1
4143
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
474
13625
SH
DFND
2
1845
0
11780
AMAZON.COM INC
COMMON STOCK
023135106
86372
115183
SH
DFND
1
115183
0
0
AMAZON.COM INC
COMMON STOCK
023135106
480313
640528
SH
DFND
2
2785
0
637743
AMBARELLA INC
COMMON STOCK
G037AX101
138
2551
SH
DFND
1
2551
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
1053
19454
SH
DFND
2
1136
0
18318
AMDOCS LTD
COMMON STOCK
G02602103
5756
98821
SH
DFND
1
93179
0
5642
AMDOCS LTD
COMMON STOCK
G02602103
14129
242552
SH
DFND
2
7903
0
234649
AMEREN CORPORATION
COMMON STOCK
023608102
1490
28412
SH
DFND
1
28412
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
22594
430686
SH
DFND
2
22767
0
407919
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
707
15150
SH
DFND
1
15150
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
278034
5954901
SH
DFND
2
606
0
5954295
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
0
0
SH
DFND
1
0
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
5071
117715
SH
DFND
2
22894
0
94821
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
180
11836
SH
DFND
1
11836
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
6611
435788
SH
DFND
2
5271
0
430517
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
8322
132187
SH
DFND
1
123888
0
8299
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
84295
1338866
SH
DFND
2
53417
0
1285449
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
0
0
SH
DFND
1
0
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
2694
119501
SH
DFND
2
0
0
119501
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1214
16392
SH
DFND
1
16392
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
0
0
SH
DFND
2
0
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
908
10300
SH
DFND
1
8942
0
1358
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
6219
70570
SH
DFND
2
11889
0
58681
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
15137
231770
SH
DFND
1
231601
0
169
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
285288
4368207
SH
DFND
2
115573
0
4252634
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2768
26189
SH
DFND
1
26155
0
34
AMERICAN TOWER CORP
COMMON STOCK
03027X100
58098
549758
SH
DFND
2
25286
0
524472
AMERICAN TOWER CORP
CONVERTIBLE PREF
03027X407
6026
58148
SH
DFND
1
0
0
58148
AMERICAN TOWER CORP
CONVERTIBLE PREF
03027X407
34712
334975
SH
DFND
2
0
0
334975
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
235
12283
SH
DFND
1
12283
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
6697
349733
SH
DFND
2
51888
0
297845
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2248
31063
SH
DFND
1
27580
0
3483
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
18293
252804
SH
DFND
2
456
0
252348
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
4509
40642
SH
DFND
1
40642
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
29849
269057
SH
DFND
2
5411
0
263646
AMERISAFE INC
COMMON STOCK
03071H100
0
0
SH
DFND
1
0
0
0
AMERISAFE INC
COMMON STOCK
03071H100
4496
72117
SH
DFND
2
14017
0
58100
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
10766
137692
SH
DFND
1
133192
0
4500
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
41100
525637
SH
DFND
2
14210
0
511427
AMETEK INC
COMMON STOCK
031100100
234
4806
SH
DFND
1
4806
0
0
AMETEK INC
COMMON STOCK
031100100
10999
226327
SH
DFND
2
0
0
226327
AMGEN INC
COMMON STOCK
031162100
21209
145059
SH
DFND
1
145059
0
0
AMGEN INC
COMMON STOCK
031162100
206500
1412349
SH
DFND
2
10100
0
1402249
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
0
0
SH
DFND
1
0
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
5787
150500
SH
DFND
2
29300
0
121200
AMPHENOL CORP-CL A
COMMON STOCK
032095101
437
6497
SH
DFND
1
6497
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
0
0
SH
DFND
2
0
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
235
8587
SH
DFND
1
8587
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
1783
65135
SH
DFND
2
3742
0
61393
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
17731
254288
SH
DFND
1
254151
0
137
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
236346
3389442
SH
DFND
2
74858
0
3314584
ANALOG DEVICES INC
COMMON STOCK
032654105
501
6894
SH
DFND
1
6894
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1392
19174
SH
DFND
2
182
0
18992
ANHEUSER-BUSCH INBEV-SPN ADR
COMMON STOCK - ADR
03524A108
15329
145377
SH
DFND
1
145377
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COMMON STOCK - ADR
03524A108
84739
803675
SH
DFND
2
0
0
803675
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
150
2478
SH
DFND
1
2478
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
1318
21748
SH
DFND
2
1112
0
20636
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
0
0
SH
DFND
1
0
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
4182
51600
SH
DFND
2
10000
0
41600
ANNALY CAPITAL MANAGEMENT IN
COMMON STOCK
035710409
5226
524180
SH
DFND
1
487532
0
36648
ANNALY CAPITAL MANAGEMENT IN
COMMON STOCK
035710409
11555
1159006
SH
DFND
2
35868
0
1123138
ANTHEM INC
COMMON STOCK
036752103
762
5300
SH
DFND
1
5300
0
0
ANTHEM INC
COMMON STOCK
036752103
0
0
SH
DFND
2
0
0
0
ANTHEM INC
CONVERTIBLE PREF
036752202
688
14625
SH
DFND
1
0
0
14625
ANTHEM INC
CONVERTIBLE PREF
036752202
7670
163082
SH
DFND
2
0
0
163082
AON PLC
COMMON STOCK
G0408V102
632
5671
SH
DFND
1
5671
0
0
AON PLC
COMMON STOCK
G0408V102
0
0
SH
DFND
2
0
0
0
APACHE CORP
COMMON STOCK
037411105
507
7994
SH
DFND
1
7994
0
0
APACHE CORP
COMMON STOCK
037411105
5607
88340
SH
DFND
2
0
0
88340
APARTMENT INVT & MGMT CO -A
COMMON STOCK
03748R101
139
3056
SH
DFND
1
3056
0
0
APARTMENT INVT & MGMT CO -A
COMMON STOCK
03748R101
3727
82000
SH
DFND
2
16000
0
66000
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
0
0
SH
DFND
1
0
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
947
57002
SH
DFND
2
0
0
57002
APPLE INC
COMMON STOCK
037833100
83906
724448
SH
DFND
1
715576
0
8872
APPLE INC
COMMON STOCK
037833100
647152
5587569
SH
DFND
2
85127
0
5502442
APPLIED GENETIC TECHNOLOGIES
COMMON STOCK
03820J100
0
0
SH
DFND
1
0
0
0
APPLIED GENETIC TECHNOLOGIES
COMMON STOCK
03820J100
2880
308067
SH
DFND
2
0
0
308067
APPLIED MATERIALS INC
COMMON STOCK
038222105
25095
777651
SH
DFND
1
741409
0
36242
APPLIED MATERIALS INC
COMMON STOCK
038222105
143079
4433813
SH
DFND
2
39221
0
4394592
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
111
4750
SH
DFND
1
4750
0
0
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
1115
47556
SH
DFND
2
2116
0
45440
ARALEZ PHARMACEUTICALS INC
ORDINARY SHARES
03852X100
106
24094
SH
DFND
1
24094
0
0
ARALEZ PHARMACEUTICALS INC
ORDINARY SHARES
03852X100
913
207087
SH
DFND
2
10659
0
196428
ARAMARK
COMMON STOCK
03852U106
734
20558
SH
DFND
1
17797
0
2761
ARAMARK
COMMON STOCK
03852U106
673
18847
SH
DFND
2
0
0
18847
ARCELORMITTAL-NY REGISTERED
COMMON STOCK - ADR
03938L104
155
21265
SH
DFND
1
21265
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK - ADR
03938L104
9757
1336562
SH
DFND
2
26363
0
1310199
ARCH COAL INC - A
COMMON STOCK
039380407
3
42
SH
DFND
1
42
0
0
ARCH COAL INC - A
COMMON STOCK
039380407
1481
18979
SH
DFND
2
34
0
18945
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
533
11673
SH
DFND
1
11673
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
0
0
SH
DFND
2
0
0
0
ARCONIC INC
CONVERTIBLE PREF
03965L308
1805
59868
SH
DFND
1
0
0
59868
ARCONIC INC
CONVERTIBLE PREF
03965L308
29510
978783
SH
DFND
2
0
0
978783
ARDELYX INC
COMMON STOCK
039697107
113
7931
SH
DFND
1
7931
0
0
ARDELYX INC
COMMON STOCK
039697107
1042
73397
SH
DFND
2
3500
0
69897
ARES CAPITAL CORP
CONV. NOTE
04010LAM5
78
75000
SH
DFND
1
0
0
75000
ARES CAPITAL CORP
CONV. NOTE
04010LAM5
4
4000
SH
DFND
2
0
0
4000
ARGAN INC
COMMON STOCK
04010E109
425
6020
SH
DFND
1
6020
0
0
ARGAN INC
COMMON STOCK
04010E109
3570
50601
SH
DFND
2
2674
0
47927
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
1312
105479
SH
DFND
1
105479
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
96002
7717225
SH
DFND
2
8304
0
7708921
ARISTA NETWORKS INC
COMMON STOCK
040413106
206
2124
SH
DFND
1
2124
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
1489
15384
SH
DFND
2
949
0
14435
ARMADA HOFFLER PROPERTIES IN
COMMON STOCK
04208T108
0
0
SH
DFND
1
0
0
0
ARMADA HOFFLER PROPERTIES IN
COMMON STOCK
04208T108
11861
814056
SH
DFND
2
0
0
814056
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
0
0
SH
DFND
1
0
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
224
10330
SH
DFND
2
0
0
10330
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
399
45449
SH
DFND
1
45449
0
0
ARRAY BIOPHARMA INC
COMMON STOCK
04269X105
1585
180314
SH
DFND
2
12409
0
167905
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
0
0
SH
DFND
1
0
0
0
ASHFORD HOSPITALITY TRUST
COMMON STOCK
044103109
785
101121
SH
DFND
2
0
0
101121
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
1059
9694
SH
DFND
1
8415
0
1279
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
968
8858
SH
DFND
2
0
0
8858
ASPEN INSURANCE HOLDINGS LTD
ORDINARY SHARES
G05384105
1932
35135
SH
DFND
1
32011
0
3124
ASPEN INSURANCE HOLDINGS LTD
ORDINARY SHARES
G05384105
3524
64074
SH
DFND
2
1675
0
62399
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
275
5027
SH
DFND
1
5027
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
927
16955
SH
DFND
2
2220
0
14735
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
0
0
SH
DFND
1
0
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
4429
364550
SH
DFND
2
0
0
364550
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
496
20062
SH
DFND
1
17366
0
2696
ASSOCIATED BANC-CORP
COMMON STOCK
045487105
461
18655
SH
DFND
2
0
0
18655
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
14818
392309
SH
DFND
1
388901
0
3408
ASSURED GUARANTY LTD
ORDINARY SHARES
G0585R106
165553
4383199
SH
DFND
2
153217
0
4229982
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK - ADR
046353108
3466
126877
SH
DFND
1
126877
0
0
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK - ADR
046353108
114387
4186930
SH
DFND
2
195900
0
3991030
AT&T INC
COMMON STOCK
00206R102
18633
438125
SH
DFND
1
424184
0
13941
AT&T INC
COMMON STOCK
00206R102
312589
7349843
SH
DFND
2
295757
0
7054086
ATLAS AIR WORLDWIDE HLDG
CONVERTIBLE BONDS
049164BH8
320
316000
SH
DFND
1
0
0
316000
ATLAS AIR WORLDWIDE HLDG
CONVERTIBLE BONDS
049164BH8
2163
2136000
SH
DFND
2
0
0
2136000
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
0
0
SH
DFND
1
0
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3119
59800
SH
DFND
2
11600
0
48200
AUTODESK INC
COMMON STOCK
052769106
309
4170
SH
DFND
1
4170
0
0
AUTODESK INC
COMMON STOCK
052769106
0
0
SH
DFND
2
0
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
12013
116878
SH
DFND
1
102310
0
14568
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10161
98863
SH
DFND
2
0
0
98863
AUTOZONE INC
COMMON STOCK
053332102
8332
10550
SH
DFND
1
9233
0
1317
AUTOZONE INC
COMMON STOCK
053332102
7142
9043
SH
DFND
2
0
0
9043
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2355
13292
SH
DFND
1
13292
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
3576
20186
SH
DFND
2
150
0
20036
AVERY DENNISON CORP
COMMON STOCK
053611109
3831
54550
SH
DFND
1
47431
0
7119
AVERY DENNISON CORP
COMMON STOCK
053611109
3397
48380
SH
DFND
2
0
0
48380
AVID TECHNOLOGY INC
CONV. NOTE
05367PAB6
294
441000
SH
DFND
1
0
0
441000
AVID TECHNOLOGY INC
CONV. NOTE
05367PAB6
4104
6166000
SH
DFND
2
0
0
6166000
AVISTA CORP
COMMON STOCK
05379B107
0
0
SH
DFND
1
0
0
0
AVISTA CORP
COMMON STOCK
05379B107
3804
95119
SH
DFND
2
18088
0
77031
AVNET INC
COMMON STOCK
053807103
4
77
SH
DFND
1
77
0
0
AVNET INC
COMMON STOCK
053807103
2640
55460
SH
DFND
2
0
0
55460
AVON PRODUCTS INC
COMMON STOCK
054303102
0
0
SH
DFND
1
0
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
8174
1621795
SH
DFND
2
0
0
1621795
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
181
6644
SH
DFND
1
6644
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
23150
851088
SH
DFND
2
442
0
850646
AXOVANT SCIENCES LTD
ORDINARY SHARES
G0750W104
44
3520
SH
DFND
1
3520
0
0
AXOVANT SCIENCES LTD
ORDINARY SHARES
G0750W104
411
33067
SH
DFND
2
1502
0
31565
AZZ INC
COMMON STOCK
002474104
247
3868
SH
DFND
1
3868
0
0
AZZ INC
COMMON STOCK
002474104
1860
29107
SH
DFND
2
1685
0
27422
B&G FOODS INC
COMMON STOCK
05508R106
145
3319
SH
DFND
1
3319
0
0
B&G FOODS INC
COMMON STOCK
05508R106
1499
34224
SH
DFND
2
1487
0
32737
BAKER HUGHES INC
COMMON STOCK
057224107
9551
147010
SH
DFND
1
147010
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
49948
768789
SH
DFND
2
18739
0
750050
BALL CORP
COMMON STOCK
058498106
7744
103163
SH
DFND
1
103128
0
35
BALL CORP
COMMON STOCK
058498106
101024
1345728
SH
DFND
2
47201
0
1298527
BANCO BRADESCO-ADR
COMMON STOCK - ADR
059460303
1638
188069
SH
DFND
1
46900
0
141169
BANCO BRADESCO-ADR
COMMON STOCK - ADR
059460303
3911
449037
SH
DFND
2
0
0
449037
BANCO MACRO SA-ADR
COMMON STOCK - ADR
05961W105
3500
54388
SH
DFND
1
54388
0
0
BANCO MACRO SA-ADR
COMMON STOCK - ADR
05961W105
6976
108402
SH
DFND
2
0
0
108402
BANK OF AMERICA CORP
COMMON STOCK
060505104
40200
1818988
SH
DFND
1
1810630
0
8358
BANK OF AMERICA CORP
COMMON STOCK
060505104
674927
30539698
SH
DFND
2
611142
0
29928556
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
886
767
SH
DFND
1
0
0
767
BANK OF AMERICA CORP
CONVERTIBLE PREF
060505682
7316
6334
SH
DFND
2
0
0
6334
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
9110
192276
SH
DFND
1
181706
0
10570
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
19028
401607
SH
DFND
2
12800
0
388807
BANK OF THE OZARKS
COMMON STOCK
063904106
274
5219
SH
DFND
1
5219
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
920
17486
SH
DFND
2
2286
0
15200
BANKUNITED INC
COMMON STOCK
06652K103
0
0
SH
DFND
1
0
0
0
BANKUNITED INC
COMMON STOCK
06652K103
3286
87190
SH
DFND
2
0
0
87190
BARRICK GOLD CORP
ORDINARY SHARES
067901108
5
299
SH
DFND
1
299
0
0
BARRICK GOLD CORP
ORDINARY SHARES
067901108
311
19438
SH
DFND
2
209
0
19229
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
463
10448
SH
DFND
1
10448
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
26595
599793
SH
DFND
2
0
0
599793
BB&T CORP
COMMON STOCK
054937107
807
17155
SH
DFND
1
17155
0
0
BB&T CORP
COMMON STOCK
054937107
0
0
SH
DFND
2
0
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
341
7400
SH
DFND
1
7400
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
3419
74223
SH
DFND
2
3296
0
70927
BECTON DICKINSON AND CO
COMMON STOCK
075887109
21642
130727
SH
DFND
1
130668
0
59
BECTON DICKINSON AND CO
COMMON STOCK
075887109
284077
1715956
SH
DFND
2
26060
0
1689896
BELDEN INC
COMMON STOCK
077454106
150
2010
SH
DFND
1
2010
0
0
BELDEN INC
COMMON STOCK
077454106
4970
66465
SH
DFND
2
10790
0
55675
BEMIS COMPANY
COMMON STOCK
081437105
1298
27149
SH
DFND
1
23490
0
3659
BEMIS COMPANY
COMMON STOCK
081437105
1188
24852
SH
DFND
2
0
0
24852
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
15767
96742
SH
DFND
1
91691
0
5051
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
69749
427959
SH
DFND
2
29632
0
398327
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
0
0
SH
DFND
1
0
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
4787
129900
SH
DFND
2
24900
0
105000
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
5534
113561
SH
DFND
1
102204
0
11357
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
7525
154421
SH
DFND
2
9788
0
144633
BEST BUY CO INC
COMMON STOCK
086516101
250
5858
SH
DFND
1
5858
0
0
BEST BUY CO INC
COMMON STOCK
086516101
11279
264340
SH
DFND
2
0
0
264340
BHP BILLITON LTD-SPON ADR
COMMON STOCK - ADR
088606108
0
0
SH
DFND
1
0
0
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK - ADR
088606108
10550
294868
SH
DFND
2
0
0
294868
BIG LOTS INC
COMMON STOCK
089302103
116
2320
SH
DFND
1
2320
0
0
BIG LOTS INC
COMMON STOCK
089302103
393
7837
SH
DFND
2
1037
0
6800
BIOGEN INC
COMMON STOCK
09062X103
26267
92628
SH
DFND
1
92628
0
0
BIOGEN INC
COMMON STOCK
09062X103
203587
717917
SH
DFND
2
1797
0
716120
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAF8
411
351000
SH
DFND
1
0
0
351000
BIOMARIN PHARMACEUTICAL
CONV. NOTE
09061GAF8
7440
6349000
SH
DFND
2
0
0
6349000
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
4717
56943
SH
DFND
1
56943
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
54835
661940
SH
DFND
2
0
0
661940
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
201
3610
SH
DFND
1
3610
0
0
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
1634
29332
SH
DFND
2
1581
0
27751
BLACKBAUD INC
COMMON STOCK
09227Q100
96
1505
SH
DFND
1
1505
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
328
5128
SH
DFND
2
677
0
4451
BLACKROCK INC
COMMON STOCK
09247X101
974
2559
SH
DFND
1
2559
0
0
BLACKROCK INC
COMMON STOCK
09247X101
0
0
SH
DFND
2
0
0
0
BLACKSTONE MORTGAGE TR
CONV. NOTE
09257WAA8
818
734000
SH
DFND
1
0
0
734000
BLACKSTONE MORTGAGE TR
CONV. NOTE
09257WAA8
9126
8185000
SH
DFND
2
0
0
8185000
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
0
0
SH
DFND
1
0
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
3034
168300
SH
DFND
2
32800
0
135500
BLUCORA INC
COMMON STOCK
095229100
204
13821
SH
DFND
1
13821
0
0
BLUCORA INC
COMMON STOCK
095229100
2043
138492
SH
DFND
2
6114
0
132378
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
0
0
SH
DFND
1
0
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
2769
98700
SH
DFND
2
0
0
98700
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
0
0
SH
DFND
1
0
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
4224
216600
SH
DFND
2
42200
0
174400
BOEING CO/THE
COMMON STOCK
097023105
1900
12202
SH
DFND
1
12202
0
0
BOEING CO/THE
COMMON STOCK
097023105
20178
129613
SH
DFND
2
0
0
129613
BOFI HOLDING INC
COMMON STOCK
05566U108
270
9451
SH
DFND
1
9451
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
6862
240367
SH
DFND
2
35626
0
204741
BOISE CASCADE CO
COMMON STOCK
09739D100
4297
190972
SH
DFND
1
168216
0
22756
BOISE CASCADE CO
COMMON STOCK
09739D100
11737
521633
SH
DFND
2
17151
0
504482
BOSTON PROPERTIES INC
COMMON STOCK
101121101
5038
40057
SH
DFND
1
40057
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
106159
844006
SH
DFND
2
34411
0
809595
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
11057
511176
SH
DFND
1
511176
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
89984
4160170
SH
DFND
2
1526
0
4158644
BOX INC - CLASS A
COMMON STOCK
10316T104
194
13972
SH
DFND
1
13972
0
0
BOX INC - CLASS A
COMMON STOCK
10316T104
1618
116705
SH
DFND
2
6220
0
110485
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1634
98999
SH
DFND
1
93906
0
5093
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
5060
306487
SH
DFND
2
8446
0
298041
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
38
540
SH
DFND
1
540
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
2437
34798
SH
DFND
2
295
0
34503
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
192
3875
SH
DFND
1
3875
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
664
13408
SH
DFND
2
1725
0
11683
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
10428
178441
SH
DFND
1
178441
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
129959
2223796
SH
DFND
2
855
0
2222941
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
1032
42268
SH
DFND
1
42268
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
3566
146041
SH
DFND
2
5658
0
140383
BROADCOM LTD
ORDINARY SHARES
Y09827109
17818
100795
SH
DFND
1
100795
0
0
BROADCOM LTD
ORDINARY SHARES
Y09827109
125656
710844
SH
DFND
2
372
0
710472
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
3041
45870
SH
DFND
1
41709
0
4161
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
5484
82722
SH
DFND
2
2134
0
80588
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
2091
167389
SH
DFND
1
167389
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
7534
603198
SH
DFND
2
23760
0
579438
BROOKDALE SENIOR LIVING
CONV. NOTE
112463AA2
607
624000
SH
DFND
1
0
0
624000
BROOKDALE SENIOR LIVING
CONV. NOTE
112463AA2
4726
4857000
SH
DFND
2
0
0
4857000
BRUKER CORP
COMMON STOCK
116794108
633
29868
SH
DFND
1
29868
0
0
BRUKER CORP
COMMON STOCK
116794108
2258
106630
SH
DFND
2
3858
0
102772
BRUNSWICK CORP
COMMON STOCK
117043109
4844
88821
SH
DFND
1
88821
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
19743
361998
SH
DFND
2
19980
0
342018
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
19
123
SH
DFND
1
123
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
345
2234
SH
DFND
2
0
0
2234
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
2238
56379
SH
DFND
1
52234
0
4145
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
4814
121261
SH
DFND
2
3655
0
117606
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
211
2880
SH
DFND
1
2880
0
0
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
0
0
SH
DFND
2
0
0
0
CA INC
COMMON STOCK
12673P105
211
6643
SH
DFND
1
6643
0
0
CA INC
COMMON STOCK
12673P105
0
0
SH
DFND
2
0
0
0
CABLE ONE INC
COMMON STOCK
12685J105
548
882
SH
DFND
1
882
0
0
CABLE ONE INC
COMMON STOCK
12685J105
1977
3180
SH
DFND
2
116
0
3064
CABOT CORP
COMMON STOCK
127055101
491
9722
SH
DFND
1
9722
0
0
CABOT CORP
COMMON STOCK
127055101
3141
62139
SH
DFND
2
1370
0
60769
CABOT OIL & GAS CORP
COMMON STOCK
127097103
227
9707
SH
DFND
1
9707
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
0
0
SH
DFND
2
0
0
0
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
12
95
SH
DFND
1
95
0
0
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
2301
18508
SH
DFND
2
0
0
18508
CAESARSTONE LTD
ORDINARY SHARES
M20598104
145
5062
SH
DFND
1
5062
0
0
CAESARSTONE LTD
ORDINARY SHARES
M20598104
1601
55877
SH
DFND
2
1778
0
54099
CALAMP CORP
CONV. NOTE
128126AB5
185
192000
SH
DFND
1
0
0
192000
CALAMP CORP
CONV. NOTE
128126AB5
3662
3800000
SH
DFND
2
0
0
3800000
CALATLANTIC GROUP INC
COMMON STOCK
128195104
2716
79871
SH
DFND
1
79871
0
0
CALATLANTIC GROUP INC
COMMON STOCK
128195104
5206
153075
SH
DFND
2
2056
0
151019
CALATLANTIC GROUP INC
CONV. NOTE
783764AQ6
316
264000
SH
DFND
1
0
0
264000
CALATLANTIC GROUP INC
CONV. NOTE
783764AQ6
623
521000
SH
DFND
2
0
0
521000
CALATLANTIC GROUP INC
CONVERTIBLE BONDS
85375CBC4
230
223000
SH
DFND
1
0
0
223000
CALATLANTIC GROUP INC
CONVERTIBLE BONDS
85375CBC4
411
399000
SH
DFND
2
0
0
399000
CALERES INC
COMMON STOCK
129500104
231
7036
SH
DFND
1
7036
0
0
CALERES INC
COMMON STOCK
129500104
805
24515
SH
DFND
2
3067
0
21448
CALLON PETROLEUM CO
COMMON STOCK
13123X102
246
16034
SH
DFND
1
16034
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
7564
492149
SH
DFND
2
72065
0
420084
CALPINE CORP
COMMON STOCK
131347304
8135
711758
SH
DFND
1
711758
0
0
CALPINE CORP
COMMON STOCK
131347304
89821
7858375
SH
DFND
2
185136
0
7673239
CAMBREX CORP
COMMON STOCK
132011107
250
4642
SH
DFND
1
4642
0
0
CAMBREX CORP
COMMON STOCK
132011107
1962
36373
SH
DFND
2
2023
0
34350
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
0
0
SH
DFND
1
0
0
0
CAMDEN NATIONAL CORP
COMMON STOCK
133034108
5977
134471
SH
DFND
2
25399
0
109072
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
1274
15150
SH
DFND
1
15150
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
4586
54555
SH
DFND
2
2150
0
52405
CAMPBELL SOUP CO
COMMON STOCK
134429109
245
4056
SH
DFND
1
4056
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
0
SH
DFND
2
0
0
0
CAPITAL BANK FINANCIAL-CL A
COMMON STOCK
139794101
0
0
SH
DFND
1
0
0
0
CAPITAL BANK FINANCIAL-CL A
COMMON STOCK
139794101
2614
66600
SH
DFND
2
0
0
66600
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
9248
106008
SH
DFND
1
98976
0
7032
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
118942
1363390
SH
DFND
2
53329
0
1310061
CAPITOL ACQUISITION CORP III
STOCK UNIT
14055M205
0
0
SH
DFND
1
0
0
0
CAPITOL ACQUISITION CORP III
STOCK UNIT
14055M205
2575
250000
SH
DFND
2
0
0
250000
CARBONITE INC
COMMON STOCK
141337105
279
17024
SH
DFND
1
17024
0
0
CARBONITE INC
COMMON STOCK
141337105
2265
138104
SH
DFND
2
7514
0
130590
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
0
0
SH
DFND
1
0
0
0
CARDINAL FINANCIAL CORP
COMMON STOCK
14149F109
1300
39646
SH
DFND
2
0
0
39646
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1776
24678
SH
DFND
1
24678
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5059
70292
SH
DFND
2
2585
0
67707
CARDIOME PHARMA CORP
ORDINARY SHARES
14159U301
381
137942
SH
DFND
1
137942
0
0
CARDIOME PHARMA CORP
ORDINARY SHARES
14159U301
9304
3371046
SH
DFND
2
16106
0
3354940
CARLISLE COS INC
COMMON STOCK
142339100
2004
18173
SH
DFND
1
16969
0
1204
CARLISLE COS INC
COMMON STOCK
142339100
4554
41293
SH
DFND
2
1304
0
39989
CARMAX INC
COMMON STOCK
143130102
261
4055
SH
DFND
1
4055
0
0
CARMAX INC
COMMON STOCK
143130102
1230
19099
SH
DFND
2
0
0
19099
CARNIVAL CORP
COMMON STOCK
143658300
459
8817
SH
DFND
1
8817
0
0
CARNIVAL CORP
COMMON STOCK
143658300
0
0
SH
DFND
2
0
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
0
0
SH
DFND
1
0
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
4362
152300
SH
DFND
2
29600
0
122700
CARTER'S INC
COMMON STOCK
146229109
4077
47190
SH
DFND
1
45626
0
1564
CARTER'S INC
COMMON STOCK
146229109
11978
138650
SH
DFND
2
5031
0
133619
CASTLIGHT HEALTH INC-B
COMMON STOCK
14862Q100
10
2012
SH
DFND
1
2012
0
0
CASTLIGHT HEALTH INC-B
COMMON STOCK
14862Q100
644
130163
SH
DFND
2
1070
0
129093
CATERPILLAR INC
COMMON STOCK
149123101
1085
11700
SH
DFND
1
11700
0
0
CATERPILLAR INC
COMMON STOCK
149123101
0
0
SH
DFND
2
0
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
0
0
SH
DFND
1
0
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
4082
354986
SH
DFND
2
58535
0
296451
CBRE GROUP INC - A
COMMON STOCK
12504L109
1264
40152
SH
DFND
1
40152
0
0
CBRE GROUP INC - A
COMMON STOCK
12504L109
12064
383106
SH
DFND
2
5001
0
378105
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
7475
117487
SH
DFND
1
108114
0
9373
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
72264
1135868
SH
DFND
2
61100
0
1074768
CEDAR FAIR LP
COMMON STOCK
150185106
0
0
SH
DFND
1
0
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
679
10584
SH
DFND
2
1322
0
9262
CELANESE CORP-SERIES A
COMMON STOCK
150870103
1939
24625
SH
DFND
1
24625
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
6959
88375
SH
DFND
2
3482
0
84893
CELGENE CORP
COMMON STOCK
151020104
39591
342042
SH
DFND
1
342042
0
0
CELGENE CORP
COMMON STOCK
151020104
360964
3118477
SH
DFND
2
3702
0
3114775
CEMEX SAB DE CV
CONV. NOTE
151290BC6
314
280000
SH
DFND
1
0
0
280000
CEMEX SAB DE CV
CONV. NOTE
151290BC6
3533
3149000
SH
DFND
2
0
0
3149000
CEMEX SAB-SPONS ADR PART CER
COMMON STOCK - ADR
151290889
244
30400
SH
DFND
1
30400
0
0
CEMEX SAB-SPONS ADR PART CER
COMMON STOCK - ADR
151290889
645
80286
SH
DFND
2
0
0
80286
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1080
71400
SH
DFND
1
71400
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
2910
192312
SH
DFND
2
0
0
192312
CENTENNIAL RESOURCE DEV-CW21
WARRANTS
15136A110
0
0
SH
DFND
1
0
0
0
CENTENNIAL RESOURCE DEV-CW21
WARRANTS
15136A110
1397
167362
SH
DFND
2
0
0
167362
CENTENNIAL RESOURCE DEVELO-A
COMMON STOCK
15136A102
0
0
SH
DFND
1
0
0
0
CENTENNIAL RESOURCE DEVELO-A
COMMON STOCK
15136A102
9556
484598
SH
DFND
2
0
0
484598
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
213
8658
SH
DFND
1
8658
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
0
0
SH
DFND
2
0
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
109
5209
SH
DFND
1
5209
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
5920
281894
SH
DFND
2
46957
0
234937
CENTURYLINK INC
COMMON STOCK
156700106
1890
79486
SH
DFND
1
79486
0
0
CENTURYLINK INC
COMMON STOCK
156700106
20356
856031
SH
DFND
2
65100
0
790931
CERNER CORP
COMMON STOCK
156782104
302
6384
SH
DFND
1
6384
0
0
CERNER CORP
COMMON STOCK
156782104
0
0
SH
DFND
2
0
0
0
CEVA INC
COMMON STOCK
157210105
446
13288
SH
DFND
1
13288
0
0
CEVA INC
COMMON STOCK
157210105
3830
114166
SH
DFND
2
5887
0
108279
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
7788
247394
SH
DFND
1
247394
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
58404
1855259
SH
DFND
2
915
0
1854344
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2517
33034
SH
DFND
1
31814
0
1220
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
7112
93342
SH
DFND
2
4278
0
89064
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
18786
65249
SH
DFND
1
65241
0
8
CHARTER COMMUNICATIONS INC-A
COMMON STOCK
16119P108
192330
667999
SH
DFND
2
13398
0
654601
CHASE CORP
COMMON STOCK
16150R104
0
0
SH
DFND
1
0
0
0
CHASE CORP
COMMON STOCK
16150R104
1409
16866
SH
DFND
2
0
0
16866
CHECK POINT SOFTWARE TECH
ORDINARY SHARES
M22465104
20
237
SH
DFND
1
237
0
0
CHECK POINT SOFTWARE TECH
ORDINARY SHARES
M22465104
181
2142
SH
DFND
2
0
0
2142
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
366
6108
SH
DFND
1
6108
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
3672
61320
SH
DFND
2
2724
0
58596
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
0
0
SH
DFND
1
0
0
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
6415
118420
SH
DFND
2
17444
0
100976
CHEMOCENTRYX INC
COMMON STOCK
16383L106
64
8628
SH
DFND
1
8628
0
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
1679
226856
SH
DFND
2
3956
0
222900
CHENIERE ENERGY INC
COMMON STOCK
16411R208
2001
48301
SH
DFND
1
48275
0
26
CHENIERE ENERGY INC
COMMON STOCK
16411R208
60192
1452865
SH
DFND
2
38117
0
1414748
CHERRY HILL MORTGAGE INVESTM
COMMON STOCK
164651101
0
0
SH
DFND
1
0
0
0
CHERRY HILL MORTGAGE INVESTM
COMMON STOCK
164651101
2011
110564
SH
DFND
2
21571
0
88993
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
108
15394
SH
DFND
1
15394
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
0
SH
DFND
2
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
163
6288
SH
DFND
1
6288
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1602
61961
SH
DFND
2
2792
0
59169
CHEVRON CORP
COMMON STOCK
166764100
15036
127752
SH
DFND
1
127752
0
0
CHEVRON CORP
COMMON STOCK
166764100
62972
535018
SH
DFND
2
11785
0
523233
CHICO'S FAS INC
COMMON STOCK
168615102
126
8745
SH
DFND
1
8745
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
1267
88060
SH
DFND
2
3901
0
84159
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
245
2428
SH
DFND
1
2428
0
0
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
824
8167
SH
DFND
2
1067
0
7100
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
3148
184967
SH
DFND
1
168679
0
16288
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
7283
427889
SH
DFND
2
9162
0
418727
CHINA BIOLOGIC PRODUCTS INC
ORDINARY SHARES
16938C106
9
84
SH
DFND
1
84
0
0
CHINA BIOLOGIC PRODUCTS INC
ORDINARY SHARES
16938C106
3880
36086
SH
DFND
2
0
0
36086
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
242
641
SH
DFND
1
641
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
0
0
SH
DFND
2
0
0
0
CHUBB LTD
ORDINARY SHARES
H1467J104
8105
61344
SH
DFND
1
61344
0
0
CHUBB LTD
ORDINARY SHARES
H1467J104
123137
932008
SH
DFND
2
33119
0
898889
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1624
36747
SH
DFND
1
32525
0
4222
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1263
28583
SH
DFND
2
0
0
28583
CIA DE MINAS BUENAVENTUR-ADR
COMMON STOCK - ADR
204448104
661
58620
SH
DFND
1
58620
0
0
CIA DE MINAS BUENAVENTUR-ADR
COMMON STOCK - ADR
204448104
728
64554
SH
DFND
2
1021
0
63533
CIDARA THERAPEUTICS INC
COMMON STOCK
171757107
0
0
SH
DFND
1
0
0
0
CIDARA THERAPEUTICS INC
COMMON STOCK
171757107
800
76900
SH
DFND
2
0
0
76900
CIENA CORP
COMMON STOCK
171779309
159
6512
SH
DFND
1
6512
0
0
CIENA CORP
COMMON STOCK
171779309
1468
60147
SH
DFND
2
2892
0
57255
CIENA CORP
CONV. NOTE
171779AK7
500
358000
SH
DFND
1
0
0
358000
CIENA CORP
CONV. NOTE
171779AK7
942
675000
SH
DFND
2
0
0
675000
CIGNA CORP
COMMON STOCK
125509109
4531
33965
SH
DFND
1
33965
0
0
CIGNA CORP
COMMON STOCK
125509109
89990
674641
SH
DFND
2
43854
0
630787
CIMAREX ENERGY CO
COMMON STOCK
171798101
290
2136
SH
DFND
1
2136
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1273
9366
SH
DFND
2
68
0
9298
CINCINNATI BELL INC
CONVERTIBLE PREF
171871403
509
10405
SH
DFND
1
0
0
10405
CINCINNATI BELL INC
CONVERTIBLE PREF
171871403
2781
24104
SH
DFND
2
0
0
24104
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
233
3075
SH
DFND
1
3075
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
0
0
SH
DFND
2
0
0
0
CINTAS CORP
COMMON STOCK
172908105
210
1820
SH
DFND
1
1820
0
0
CINTAS CORP
COMMON STOCK
172908105
0
0
SH
DFND
2
0
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
213
3760
SH
DFND
1
3760
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1658
29323
SH
DFND
2
1680
0
27643
CISCO SYSTEMS INC
COMMON STOCK
17275R102
24514
811185
SH
DFND
1
752226
0
58959
CISCO SYSTEMS INC
COMMON STOCK
17275R102
244648
8095553
SH
DFND
2
179123
0
7916430
CIT GROUP INC
COMMON STOCK
125581801
3507
82173
SH
DFND
1
76711
0
5462
CIT GROUP INC
COMMON STOCK
125581801
2474
57975
SH
DFND
2
11116
0
46859
CITIGROUP INC
COMMON STOCK
172967424
29968
504254
SH
DFND
1
504254
0
0
CITIGROUP INC
COMMON STOCK
172967424
464673
7818831
SH
DFND
2
286878
0
7531953
CITIGROUP INC-CW19
WARRANTS
172967226
3
20029
SH
DFND
1
0
0
20029
CITIGROUP INC-CW19
WARRANTS
172967226
343
2253773
SH
DFND
2
0
0
2253773
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
394
11069
SH
DFND
1
11069
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
0
0
SH
DFND
2
0
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
287
3212
SH
DFND
1
3212
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
0
0
SH
DFND
2
0
0
0
CITRIX SYSTEMS INC
CONV. NOTE
177376AD2
772
667000
SH
DFND
1
0
0
667000
CITRIX SYSTEMS INC
CONV. NOTE
177376AD2
9470
8181000
SH
DFND
2
0
0
8181000
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
0
0
SH
DFND
1
0
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
4896
582140
SH
DFND
2
0
0
582140
CLOROX COMPANY
COMMON STOCK
189054109
4815
40116
SH
DFND
1
39365
0
751
CLOROX COMPANY
COMMON STOCK
189054109
14392
119916
SH
DFND
2
4467
0
115449
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
431
9696
SH
DFND
1
9696
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
1488
33489
SH
DFND
2
1884
0
31605
CLOVIS ONCOLOGY INC
CONV. NOTE
189464AB6
228
222000
SH
DFND
1
0
0
222000
CLOVIS ONCOLOGY INC
CONV. NOTE
189464AB6
4506
4385000
SH
DFND
2
0
0
4385000
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
0
0
SH
DFND
1
0
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
4023
280316
SH
DFND
2
54516
0
225800
CME GROUP INC
COMMON STOCK
12572Q105
823
7139
SH
DFND
1
7139
0
0
CME GROUP INC
COMMON STOCK
12572Q105
0
0
SH
DFND
2
0
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
243
5844
SH
DFND
1
5844
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
0
0
SH
DFND
2
0
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
46
37418
SH
DFND
1
37418
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
2368
1940629
SH
DFND
2
0
0
1940629
COCA-COLA CO/THE
COMMON STOCK
191216100
3232
77952
SH
DFND
1
77952
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
218
5257
SH
DFND
2
0
0
5257
COCA-COLA EUROPEAN PARTNERS
ORDINARY SHARES
G25839104
1025
32650
SH
DFND
1
32650
0
0
COCA-COLA EUROPEAN PARTNERS
ORDINARY SHARES
G25839104
20650
657650
SH
DFND
2
50100
0
607550
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
315
7622
SH
DFND
1
7622
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
2159
52206
SH
DFND
2
3387
0
48819
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
4571
81588
SH
DFND
1
81588
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
29624
528722
SH
DFND
2
167
0
528555
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
13598
207791
SH
DFND
1
193358
0
14433
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
75735
1157322
SH
DFND
2
856
0
1156466
COLONY CAPITAL INC - A
COMMON STOCK
19624R106
0
0
SH
DFND
1
0
0
0
COLONY CAPITAL INC - A
COMMON STOCK
19624R106
1117
55153
SH
DFND
2
0
0
55153
COLUMBUS MCKINNON CORP/NY
COMMON STOCK
199333105
173
6406
SH
DFND
1
6406
0
0
COLUMBUS MCKINNON CORP/NY
COMMON STOCK
199333105
1841
68072
SH
DFND
2
2849
0
65223
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
24556
355626
SH
DFND
1
345524
0
10102
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
304116
4404280
SH
DFND
2
169885
0
4234395
COMERICA INC
COMMON STOCK
200340107
260
3823
SH
DFND
1
3823
0
0
COMERICA INC
COMMON STOCK
200340107
0
0
SH
DFND
2
0
0
0
COMMERCEHUB INC-SERIES C
COMMON STOCK
20084V306
576
38296
SH
DFND
1
33160
0
5136
COMMERCEHUB INC-SERIES C
COMMON STOCK
20084V306
529
35196
SH
DFND
2
0
0
35196
COMMUNICATIONS SALES & LE
COMMON STOCK
20341J104
321
12621
SH
DFND
1
12621
0
0
COMMUNICATIONS SALES & LE
COMMON STOCK
20341J104
2866
112780
SH
DFND
2
5610
0
107170
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
0
0
SH
DFND
1
0
0
0
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
929
40346
SH
DFND
2
0
0
40346
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
206
4011
SH
DFND
1
4011
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
677
13162
SH
DFND
2
1762
0
11400
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
13594
228783
SH
DFND
1
228700
0
83
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
158178
2662039
SH
DFND
2
72460
0
2589579
COMSCORE INC
COMMON STOCK
20564W105
77
2423
SH
DFND
1
2423
0
0
COMSCORE INC
COMMON STOCK
20564W105
254
8038
SH
DFND
2
1038
0
7000
CONAGRA BRANDS INC
COMMON STOCK
205887102
622
15730
SH
DFND
1
15730
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1035
26166
SH
DFND
2
1036
0
25130
CONCERT PHARMACEUTICALS INC
COMMON STOCK
206022105
0
0
SH
DFND
1
0
0
0
CONCERT PHARMACEUTICALS INC
COMMON STOCK
206022105
1662
161531
SH
DFND
2
0
0
161531
CONCHO RESOURCES INC
COMMON STOCK
20605P101
409
3088
SH
DFND
1
3088
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
18869
142300
SH
DFND
2
0
0
142300
CONMED CORP
COMMON STOCK
207410101
149
3380
SH
DFND
1
3380
0
0
CONMED CORP
COMMON STOCK
207410101
1019
23073
SH
DFND
2
1491
0
21582
CONN'S INC
COMMON STOCK
208242107
0
0
SH
DFND
1
0
0
0
CONN'S INC
COMMON STOCK
208242107
521
41210
SH
DFND
2
0
0
41210
CONOCOPHILLIPS
COMMON STOCK
20825C104
8348
166495
SH
DFND
1
166399
0
96
CONOCOPHILLIPS
COMMON STOCK
20825C104
182695
3643691
SH
DFND
2
99147
0
3544544
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
450
6101
SH
DFND
1
6101
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
0
0
SH
DFND
2
0
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
8489
55370
SH
DFND
1
54690
0
680
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
49843
325110
SH
DFND
2
0
0
325110
CONSUMER DISCRETIONARY SELT
EXCHANGE TRADED FUNDS
81369Y407
11889
146057
SH
DFND
1
117900
0
28157
CONSUMER DISCRETIONARY SELT
EXCHANGE TRADED FUNDS
81369Y407
26063
320190
SH
DFND
2
0
0
320190
CONSUMER STAPLES SPDR
EXCHANGE TRADED FUNDS
81369Y308
11847
229106
SH
DFND
1
184300
0
44806
CONSUMER STAPLES SPDR
EXCHANGE TRADED FUNDS
81369Y308
26222
507090
SH
DFND
2
0
0
507090
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
261
11293
SH
DFND
1
11293
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
5780
250237
SH
DFND
2
35418
0
214819
CONVERGYS CORP
COMMON STOCK
212485106
172
6983
SH
DFND
1
6983
0
0
CONVERGYS CORP
COMMON STOCK
212485106
5201
211770
SH
DFND
2
30887
0
180883
CONYERS PARK ACQUISIT - UNIT
STOCK UNIT
212894208
75
6900
SH
DFND
1
0
0
6900
CONYERS PARK ACQUISIT - UNIT
STOCK UNIT
212894208
1050
96760
SH
DFND
2
0
0
96760
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
287
2776
SH
DFND
1
2776
0
0
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
2546
24626
SH
DFND
2
1224
0
23402
CORELOGIC INC
COMMON STOCK
21871D103
1780
48331
SH
DFND
1
44752
0
3579
CORELOGIC INC
COMMON STOCK
21871D103
3799
103148
SH
DFND
2
3098
0
100050
CORIUM INTERNATIONAL INC
COMMON STOCK
21887L107
0
0
SH
DFND
1
0
0
0
CORIUM INTERNATIONAL INC
COMMON STOCK
21887L107
118
29055
SH
DFND
2
0
0
29055
CORNING INC
COMMON STOCK
219350105
492
20276
SH
DFND
1
20276
0
0
CORNING INC
COMMON STOCK
219350105
0
0
SH
DFND
2
0
0
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
1379
44169
SH
DFND
1
41278
0
2891
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
3139
100541
SH
DFND
2
2885
0
97656
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
8409
52520
SH
DFND
1
52520
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
54698
341630
SH
DFND
2
454
0
341176
COTT CORPORATION
ORDINARY SHARES
22163N106
0
0
SH
DFND
1
0
0
0
COTT CORPORATION
ORDINARY SHARES
22163N106
2619
231148
SH
DFND
2
44969
0
186179
COTY INC-CL A
COMMON STOCK
222070203
8910
486615
SH
DFND
1
483386
0
3229
COTY INC-CL A
COMMON STOCK
222070203
103835
5670936
SH
DFND
2
225841
0
5445095
CR BARD INC
COMMON STOCK
067383109
31228
139001
SH
DFND
1
137474
0
1527
CR BARD INC
COMMON STOCK
067383109
232007
1032702
SH
DFND
2
3556
0
1029146
CRANE CO
COMMON STOCK
224399105
470
6511
SH
DFND
1
6511
0
0
CRANE CO
COMMON STOCK
224399105
1695
23497
SH
DFND
2
923
0
22574
CRAY INC
COMMON STOCK
225223304
105
5095
SH
DFND
1
5095
0
0
CRAY INC
COMMON STOCK
225223304
1111
53658
SH
DFND
2
2232
0
51426
CREDICORP LTD
ORDINARY SHARES
G2519Y108
3525
22327
SH
DFND
1
22327
0
0
CREDICORP LTD
ORDINARY SHARES
G2519Y108
5324
33729
SH
DFND
2
270
0
33459
CRITEO SA-SPON ADR
COMMON STOCK - ADR
226718104
6788
165242
SH
DFND
1
165242
0
0
CRITEO SA-SPON ADR
COMMON STOCK - ADR
226718104
42973
1046080
SH
DFND
2
290
0
1045790
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
664
7655
SH
DFND
1
7655
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
0
0
SH
DFND
2
0
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
7035
133822
SH
DFND
1
129909
0
3913
CROWN HOLDINGS INC
COMMON STOCK
228368106
21225
403740
SH
DFND
2
14693
0
389047
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
263
5433
SH
DFND
1
5433
0
0
CSG SYSTEMS INTL INC
COMMON STOCK
126349109
2833
58537
SH
DFND
2
2403
0
56134
CSRA INC
COMMON STOCK
12650T104
2331
73206
SH
DFND
1
73206
0
0
CSRA INC
COMMON STOCK
12650T104
28861
906425
SH
DFND
2
65085
0
841340
CSX CORP
COMMON STOCK
126408103
723
20120
SH
DFND
1
20120
0
0
CSX CORP
COMMON STOCK
126408103
0
0
SH
DFND
2
0
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK - ADR
22943F100
3501
87525
SH
DFND
1
87525
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK - ADR
22943F100
24131
603268
SH
DFND
2
733
0
602535
CUMMINS INC
COMMON STOCK
231021106
452
3307
SH
DFND
1
3307
0
0
CUMMINS INC
COMMON STOCK
231021106
0
0
SH
DFND
2
0
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
277
7736
SH
DFND
1
7736
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2734
76325
SH
DFND
2
3359
0
72966
CVS HEALTH CORP
COMMON STOCK
126650100
11709
148382
SH
DFND
1
135736
0
12646
CVS HEALTH CORP
COMMON STOCK
126650100
91833
1163774
SH
DFND
2
48146
0
1115628
CYS INVESTMENTS INC
COMMON STOCK
12673A108
0
0
SH
DFND
1
0
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
490
63426
SH
DFND
2
0
0
63426
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
108
9831
SH
DFND
1
9831
0
0
CYTOMX THERAPEUTICS INC
COMMON STOCK
23284F105
14888
1354661
SH
DFND
2
4375
0
1350286
DANA INC
COMMON STOCK
235825205
0
0
SH
DFND
1
0
0
0
DANA INC
COMMON STOCK
235825205
4282
225600
SH
DFND
2
43900
0
181700
DANAHER CORP
COMMON STOCK
235851102
21312
273796
SH
DFND
1
273796
0
0
DANAHER CORP
COMMON STOCK
235851102
268403
3448139
SH
DFND
2
49344
0
3398795
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
538
7400
SH
DFND
1
7400
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1253
17225
SH
DFND
2
663
0
16562
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
5729
101762
SH
DFND
1
101762
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
41852
743373
SH
DFND
2
0
0
743373
DAVITA INC
COMMON STOCK
23918K108
4117
64121
SH
DFND
1
55971
0
8150
DAVITA INC
COMMON STOCK
23918K108
3566
55547
SH
DFND
2
0
0
55547
DEAN FOODS CO
COMMON STOCK
242370203
219
10068
SH
DFND
1
10068
0
0
DEAN FOODS CO
COMMON STOCK
242370203
2218
101859
SH
DFND
2
4490
0
97369
DEERE & CO
COMMON STOCK
244199105
598
5802
SH
DFND
1
5802
0
0
DEERE & CO
COMMON STOCK
244199105
16445
159596
SH
DFND
2
0
0
159596
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
0
0
SH
DFND
1
0
0
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
11757
832659
SH
DFND
2
68514
0
764145
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
2622
47692
SH
DFND
1
47692
0
0
DELL TECHNOLOGIES INC-CL V
COMMON STOCK
24703L103
29999
545727
SH
DFND
2
24466
0
521261
DELPHI AUTOMOTIVE PLC
ORDINARY SHARES
G27823106
2924
43415
SH
DFND
1
43415
0
0
DELPHI AUTOMOTIVE PLC
ORDINARY SHARES
G27823106
50889
755590
SH
DFND
2
57500
0
698090
DELTA AIR LINES INC
COMMON STOCK
247361702
6854
139334
SH
DFND
1
139334
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
24944
507095
SH
DFND
2
17356
0
489739
DELUXE CORP
COMMON STOCK
248019101
216
3019
SH
DFND
1
3019
0
0
DELUXE CORP
COMMON STOCK
248019101
3538
49402
SH
DFND
2
1343
0
48059
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
290
5016
SH
DFND
1
5016
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
0
0
SH
DFND
2
0
0
0
DEPOMED INC
COMMON STOCK
249908104
89
4949
SH
DFND
1
4949
0
0
DEPOMED INC
COMMON STOCK
249908104
740
41085
SH
DFND
2
2150
0
38935
DEVON ENERGY CORP
COMMON STOCK
25179M103
524
11478
SH
DFND
1
11478
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
909
19907
SH
DFND
2
158
0
19749
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
37
1186
SH
DFND
1
1186
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
4677
149900
SH
DFND
2
28700
0
121200
DEXCOM INC
COMMON STOCK
252131107
137
2294
SH
DFND
1
2294
0
0
DEXCOM INC
COMMON STOCK
252131107
888
14872
SH
DFND
2
1000
0
13872
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
173
1711
SH
DFND
1
1711
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
20806
205879
SH
DFND
2
739
0
205140
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
0
0
SH
DFND
1
0
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
1177
102075
SH
DFND
2
0
0
102075
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
666
26464
SH
DFND
1
26464
0
0
DIEBOLD NIXDORF INC
COMMON STOCK
253651103
0
0
SH
DFND
2
0
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1643
16723
SH
DFND
1
16723
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
328
3337
SH
DFND
2
0
0
3337
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
5887
81661
SH
DFND
1
71718
0
9943
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
25218
349819
SH
DFND
2
0
0
349819
DISCOVERY COMMUNICATIONS-A
COMMON STOCK
25470F104
8594
313517
SH
DFND
1
313517
0
0
DISCOVERY COMMUNICATIONS-A
COMMON STOCK
25470F104
30606
1116592
SH
DFND
2
43654
0
1072938
DISH NETWORK CORP-A
COMMON STOCK
25470M109
10975
189445
SH
DFND
1
147249
0
42196
DISH NETWORK CORP-A
COMMON STOCK
25470M109
1431431
24709664
SH
DFND
2
417
0
24709247
DOLLAR GENERAL CORP
COMMON STOCK
256677105
7949
107322
SH
DFND
1
93626
0
13696
DOLLAR GENERAL CORP
COMMON STOCK
256677105
6899
93143
SH
DFND
2
0
0
93143
DOLLAR TREE INC
COMMON STOCK
256746108
391
5060
SH
DFND
1
5060
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
0
0
SH
DFND
2
0
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
986
12880
SH
DFND
1
12880
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
2665
34800
SH
DFND
2
0
0
34800
DOMTAR CORP
ORDINARY SHARES
257559203
0
0
SH
DFND
1
0
0
0
DOMTAR CORP
ORDINARY SHARES
257559203
1437
36813
SH
DFND
2
0
0
36813
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
0
0
SH
DFND
1
0
0
0
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
915
27192
SH
DFND
2
0
0
27192
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
15
423
SH
DFND
1
423
0
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
1003
27435
SH
DFND
2
221
0
27214
DOVER CORP
COMMON STOCK
260003108
3072
41001
SH
DFND
1
41001
0
0
DOVER CORP
COMMON STOCK
260003108
28188
376186
SH
DFND
2
513
0
375673
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
8629
150812
SH
DFND
1
150812
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
146746
2564593
SH
DFND
2
92733
0
2471860
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
12570
138640
SH
DFND
1
138558
0
82
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
158739
1750737
SH
DFND
2
64458
0
1686279
DRIL-QUIP INC
COMMON STOCK
262037104
542
9033
SH
DFND
1
7837
0
1196
DRIL-QUIP INC
COMMON STOCK
262037104
488
8126
SH
DFND
2
0
0
8126
DTE ENERGY COMPANY
COMMON STOCK
233331107
368
3739
SH
DFND
1
3739
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
0
0
SH
DFND
2
0
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
3505
47757
SH
DFND
1
47757
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
86026
1172010
SH
DFND
2
45821
0
1126189
DUKE ENERGY CORP
COMMON STOCK
26441C204
1103
14207
SH
DFND
1
14207
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
10456
134710
SH
DFND
2
0
0
134710
DUKE REALTY CORP
COMMON STOCK
264411505
2008
75608
SH
DFND
1
75608
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
7045
265243
SH
DFND
2
10044
0
255199
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
746
16975
SH
DFND
1
16975
0
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
186
4224
SH
DFND
2
0
0
4224
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
292
3635
SH
DFND
1
3635
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
6364
79264
SH
DFND
2
9723
0
69541
DYCOM INDUSTRIES INC
CONV. NOTE
267475AB7
781
716000
SH
DFND
1
0
0
716000
DYCOM INDUSTRIES INC
CONV. NOTE
267475AB7
8525
7812000
SH
DFND
2
0
0
7812000
DYNEGY INC
COMMON STOCK
26817R108
0
0
SH
DFND
1
0
0
0
DYNEGY INC
COMMON STOCK
26817R108
3534
417761
SH
DFND
2
42619
0
375142
DYNEGY INC
CONVERTIBLE PREF
26817R405
224
3600
SH
DFND
1
0
0
3600
DYNEGY INC
CONVERTIBLE PREF
26817R405
2251
36235
SH
DFND
2
0
0
36235
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
13784
397807
SH
DFND
1
397807
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
40681
1174058
SH
DFND
2
21454
0
1152604
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
233
2941
SH
DFND
1
2941
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
8197
103315
SH
DFND
2
15662
0
87653
EAST WEST BANCORP INC
COMMON STOCK
27579R104
0
0
SH
DFND
1
0
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3943
77567
SH
DFND
2
0
0
77567
EASTERLY ACQ CORP - CW20
WARRANTS
27616L110
0
0
SH
DFND
1
0
0
0
EASTERLY ACQ CORP - CW20
WARRANTS
27616L110
176
503200
SH
DFND
2
0
0
503200
EASTERLY ACQUISITION CORP
COMMON STOCK
27616L102
0
0
SH
DFND
1
0
0
0
EASTERLY ACQUISITION CORP
COMMON STOCK
27616L102
9913
1006400
SH
DFND
2
0
0
1006400
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
185
9236
SH
DFND
1
9236
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
14776
738064
SH
DFND
2
0
0
738064
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
551
7460
SH
DFND
1
7460
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
137
1856
SH
DFND
2
0
0
1856
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
218
2902
SH
DFND
1
2902
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
0
0
SH
DFND
2
0
0
0
EATON CORP PLC
COMMON STOCK
G29183103
650
9683
SH
DFND
1
9683
0
0
EATON CORP PLC
COMMON STOCK
G29183103
0
0
SH
DFND
2
0
0
0
EBAY INC
COMMON STOCK
278642103
16006
539098
SH
DFND
1
496056
0
43042
EBAY INC
COMMON STOCK
278642103
29820
1004391
SH
DFND
2
27880
0
976511
ECHO GLOBAL LOGISTICS
CONV. NOTE
27875TAA9
443
452000
SH
DFND
1
0
0
452000
ECHO GLOBAL LOGISTICS
CONV. NOTE
27875TAA9
5201
11517000
SH
DFND
2
0
0
11517000
ECHOSTAR CORP-A
COMMON STOCK
278768106
607
11819
SH
DFND
1
11819
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
626441
12189942
SH
DFND
2
0
0
12189942
ECOLAB INC
COMMON STOCK
278865100
662
5648
SH
DFND
1
5648
0
0
ECOLAB INC
COMMON STOCK
278865100
0
0
SH
DFND
2
0
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
8605
117890
SH
DFND
1
117842
0
48
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
136999
1876956
SH
DFND
2
69780
0
1807176
EDISON INTERNATIONAL
COMMON STOCK
281020107
6929
96255
SH
DFND
1
96255
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
112227
1558920
SH
DFND
2
65082
0
1493838
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
0
0
SH
DFND
1
0
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
3391
80174
SH
DFND
2
15709
0
64465
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
430
4585
SH
DFND
1
4585
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5662
60423
SH
DFND
2
55
0
60368
ELDORADO RESORTS INC
COMMON STOCK
28470R102
4649
274260
SH
DFND
1
239280
0
34980
ELDORADO RESORTS INC
COMMON STOCK
28470R102
2702
159410
SH
DFND
2
28455
0
130955
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7183
91206
SH
DFND
1
91206
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
49729
631404
SH
DFND
2
645
0
630759
ELECTRONICS FOR IMAGING
CONV. NOTE
286082AC6
367
346000
SH
DFND
1
0
0
346000
ELECTRONICS FOR IMAGING
CONV. NOTE
286082AC6
7302
6885000
SH
DFND
2
0
0
6885000
ELI LILLY & CO
COMMON STOCK
532457108
12968
176312
SH
DFND
1
176235
0
77
ELI LILLY & CO
COMMON STOCK
532457108
289276
3933047
SH
DFND
2
180843
0
3752204
ELLIE MAE INC
COMMON STOCK
28849P100
589
7041
SH
DFND
1
7041
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
0
0
SH
DFND
2
0
0
0
EMERGENT BIOSOLUTIONS
CONV. NOTE
29089QAB1
304
239000
SH
DFND
1
0
0
239000
EMERGENT BIOSOLUTIONS
CONV. NOTE
29089QAB1
6018
4725000
SH
DFND
2
0
0
4725000
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
171
5208
SH
DFND
1
5208
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
6498
197873
SH
DFND
2
28006
0
169867
EMERSON ELECTRIC CO
COMMON STOCK
291011104
714
12800
SH
DFND
1
12800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
0
0
SH
DFND
2
0
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
0
0
SH
DFND
1
0
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
7439
187862
SH
DFND
2
25345
0
162517
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
81
2815
SH
DFND
1
2815
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
5820
203139
SH
DFND
2
32761
0
170378
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AF9
134
144000
SH
DFND
1
0
0
144000
ENCORE CAPITAL GROUP INC
CONV. NOTE
292554AF9
2445
2618000
SH
DFND
2
0
0
2618000
ENERGEN CORP
COMMON STOCK
29265N108
0
0
SH
DFND
1
0
0
0
ENERGEN CORP
COMMON STOCK
29265N108
21601
374562
SH
DFND
2
24469
0
350093
ENERGY SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y506
11819
156917
SH
DFND
1
126200
0
30717
ENERGY SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y506
26299
349168
SH
DFND
2
0
0
349168
ENERSYS
COMMON STOCK
29275Y102
357
4569
SH
DFND
1
4569
0
0
ENERSYS
COMMON STOCK
29275Y102
2244
28737
SH
DFND
2
2000
0
26737
ENNIS INC
COMMON STOCK
293389102
0
0
SH
DFND
1
0
0
0
ENNIS INC
COMMON STOCK
293389102
3413
196698
SH
DFND
2
27267
0
169431
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
0
0
SH
DFND
1
0
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
3981
59100
SH
DFND
2
11500
0
47600
ENSERVCO CORP
COMMON STOCK
29358Y102
0
0
SH
DFND
1
0
0
0
ENSERVCO CORP
COMMON STOCK
29358Y102
1659
2963400
SH
DFND
2
0
0
2963400
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
0
0
SH
DFND
1
0
0
0
ENSIGN GROUP INC/THE
COMMON STOCK
29358P101
5408
243474
SH
DFND
2
47414
0
196060
ENTELLUS MEDICAL INC
COMMON STOCK
29363K105
89
4711
SH
DFND
1
4711
0
0
ENTELLUS MEDICAL INC
COMMON STOCK
29363K105
299
15777
SH
DFND
2
2037
0
13740
ENTERGY CORP
COMMON STOCK
29364G103
8994
122414
SH
DFND
1
122414
0
0
ENTERGY CORP
COMMON STOCK
29364G103
42530
578879
SH
DFND
2
16645
0
562234
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
0
0
SH
DFND
1
0
0
0
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
16174
598151
SH
DFND
2
0
0
598151
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
281
4439
SH
DFND
1
4439
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
765
12086
SH
DFND
2
859
0
11227
ENZO BIOCHEM INC
COMMON STOCK
294100102
0
0
SH
DFND
1
0
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
2254
324802
SH
DFND
2
62271
0
262531
EOG RESOURCES INC
COMMON STOCK
26875P101
21442
212090
SH
DFND
1
212019
0
71
EOG RESOURCES INC
COMMON STOCK
26875P101
234566
2320134
SH
DFND
2
52236
0
2267898
EPR PROPERTIES
COMMON STOCK
26884U109
324
4513
SH
DFND
1
4513
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
2912
40580
SH
DFND
2
7643
0
32937
EPR PROPERTIES
CONVERTIBLE PREF
26884U208
3359
118198
SH
DFND
1
0
0
118198
EPR PROPERTIES
CONVERTIBLE PREF
26884U208
4247
149416
SH
DFND
2
0
0
149416
EQT CORP
COMMON STOCK
26884L109
244
3733
SH
DFND
1
3733
0
0
EQT CORP
COMMON STOCK
26884L109
0
0
SH
DFND
2
0
0
0
EQUIFAX INC
COMMON STOCK
294429105
5861
49570
SH
DFND
1
49570
0
0
EQUIFAX INC
COMMON STOCK
294429105
41244
348846
SH
DFND
2
0
0
348846
EQUINIX INC
COMMON STOCK
29444U700
1186
3318
SH
DFND
1
3318
0
0
EQUINIX INC
COMMON STOCK
29444U700
3314
9273
SH
DFND
2
75
0
9198
EQUITY COMMONWEALTH
COMMON STOCK
294628102
1495
49436
SH
DFND
1
45164
0
4272
EQUITY COMMONWEALTH
COMMON STOCK
294628102
6977
230723
SH
DFND
2
29851
0
200872
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
5068
70294
SH
DFND
1
68948
0
1346
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
66261
919021
SH
DFND
2
66128
0
852893
EQUITY ONE INC
COMMON STOCK
294752100
692
22553
SH
DFND
1
19562
0
2991
EQUITY ONE INC
COMMON STOCK
294752100
614
19995
SH
DFND
2
0
0
19995
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
9507
147711
SH
DFND
1
141243
0
6468
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
22730
353175
SH
DFND
2
9041
0
344134
ESSENT GROUP LTD
ORDINARY SHARES
G3198U102
297
9179
SH
DFND
1
9179
0
0
ESSENT GROUP LTD
ORDINARY SHARES
G3198U102
996
30764
SH
DFND
2
4075
0
26689
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1708
7348
SH
DFND
1
7348
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1601
6887
SH
DFND
2
51
0
6836
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
3765
49220
SH
DFND
1
49220
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
12235
159958
SH
DFND
2
6312
0
153646
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
132
3583
SH
DFND
1
3583
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
1157
31406
SH
DFND
2
1601
0
29805
EURONET WORLDWIDE INC
COMMON STOCK
298736109
771
10641
SH
DFND
1
10641
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
2788
38486
SH
DFND
2
1510
0
36976
EURONET WORLDWIDE INC
CONVERTIBLE BONDS
298736AH2
720
622000
SH
DFND
1
0
0
622000
EURONET WORLDWIDE INC
CONVERTIBLE BONDS
298736AH2
7773
6715000
SH
DFND
2
0
0
6715000
EVERBRIDGE INC
COMMON STOCK
29978A104
849
46030
SH
DFND
1
46030
0
0
EVERBRIDGE INC
COMMON STOCK
29978A104
1111
60201
SH
DFND
2
323
0
59878
EVEREST RE GROUP LTD
ORDINARY SHARES
G3223R108
2196
10146
SH
DFND
1
8805
0
1341
EVEREST RE GROUP LTD
ORDINARY SHARES
G3223R108
1998
9234
SH
DFND
2
0
0
9234
EVERI HOLDINGS INC
COMMON STOCK
30034T103
0
0
SH
DFND
1
0
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
1654
762414
SH
DFND
2
148314
0
614100
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1841
33338
SH
DFND
1
29741
0
3597
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1339
24239
SH
DFND
2
0
0
24239
EVOLENT HEALTH INC - A
COMMON STOCK
30050B101
260
17552
SH
DFND
1
17552
0
0
EVOLENT HEALTH INC - A
COMMON STOCK
30050B101
2276
153797
SH
DFND
2
7807
0
145990
EXAR CORP
COMMON STOCK
300645108
0
0
SH
DFND
1
0
0
0
EXAR CORP
COMMON STOCK
300645108
4094
379800
SH
DFND
2
72200
0
307600
EXELIXIS INC
COMMON STOCK
30161Q104
123
8272
SH
DFND
1
8272
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
1024
68710
SH
DFND
2
3690
0
65020
EXELON CORP
COMMON STOCK
30161N101
11715
330104
SH
DFND
1
329748
0
356
EXELON CORP
COMMON STOCK
30161N101
170561
4805902
SH
DFND
2
108180
0
4697722
EXELON CORP
CONVERTIBLE PREF
30161N127
918
18895
SH
DFND
1
0
0
18895
EXELON CORP
CONVERTIBLE PREF
30161N127
8312
171134
SH
DFND
2
0
0
171134
EXPEDIA INC
COMMON STOCK
30212P303
10817
95493
SH
DFND
1
95493
0
0
EXPEDIA INC
COMMON STOCK
30212P303
53542
472654
SH
DFND
2
158
0
472496
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
203
3839
SH
DFND
1
3839
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
0
0
SH
DFND
2
0
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
930
13518
SH
DFND
1
13518
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
12671
184200
SH
DFND
2
250
0
183950
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1324
17145
SH
DFND
1
17145
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1484
19217
SH
DFND
2
557
0
18660
EXXON MOBIL CORP
COMMON STOCK
30231G102
51632
572032
SH
DFND
1
542556
0
29476
EXXON MOBIL CORP
COMMON STOCK
30231G102
331243
3669872
SH
DFND
2
165888
0
3503984
EZCORP INC-CL A
COMMON STOCK
302301106
0
0
SH
DFND
1
0
0
0
EZCORP INC-CL A
COMMON STOCK
302301106
3876
363900
SH
DFND
2
69700
0
294200
F5 NETWORKS INC
COMMON STOCK
315616102
201
1392
SH
DFND
1
1392
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
0
0
SH
DFND
2
0
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
52193
453654
SH
DFND
1
453654
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
318860
2771492
SH
DFND
2
11478
0
2760014
FASTENAL CO
COMMON STOCK
311900104
286
6089
SH
DFND
1
6089
0
0
FASTENAL CO
COMMON STOCK
311900104
0
0
SH
DFND
2
0
0
0
FCB FINANCIAL HOLDINGS-CL A
COMMON STOCK
30255G103
313
6562
SH
DFND
1
6562
0
0
FCB FINANCIAL HOLDINGS-CL A
COMMON STOCK
30255G103
3242
67975
SH
DFND
2
2907
0
65068
FEDERAL AGRIC MTG CORP-CL C
COMMON STOCK
313148306
0
0
SH
DFND
1
0
0
0
FEDERAL AGRIC MTG CORP-CL C
COMMON STOCK
313148306
1884
32897
SH
DFND
2
0
0
32897
FEDERAL REALTY INVS TRUST
COMMON STOCK
313747206
2054
14451
SH
DFND
1
14451
0
0
FEDERAL REALTY INVS TRUST
COMMON STOCK
313747206
71975
506475
SH
DFND
2
16997
0
489478
FEDEX CORP
COMMON STOCK
31428X106
916
4920
SH
DFND
1
4920
0
0
FEDEX CORP
COMMON STOCK
31428X106
0
0
SH
DFND
2
0
0
0
FELCOR LODGING TRUST INC
CONVERTIBLE PREF
31430F200
550
22041
SH
DFND
1
0
0
22041
FELCOR LODGING TRUST INC
CONVERTIBLE PREF
31430F200
1018
40761
SH
DFND
2
0
0
40761
FERRO CORP
COMMON STOCK
315405100
0
0
SH
DFND
1
0
0
0
FERRO CORP
COMMON STOCK
315405100
4135
288526
SH
DFND
2
56126
0
232400
FERROGLOBE PLC
ORDINARY SHARES
G33856108
0
0
SH
DFND
1
0
0
0
FERROGLOBE PLC
ORDINARY SHARES
G33856108
5017
463253
SH
DFND
2
90118
0
373135
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
14906
197069
SH
DFND
1
197069
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
178179
2355621
SH
DFND
2
44171
0
2311450
FIDELITY NATL FINANCIAL
CONV. NOTE
31620RAE5
457
235000
SH
DFND
1
0
0
235000
FIDELITY NATL FINANCIAL
CONV. NOTE
31620RAE5
5135
5886000
SH
DFND
2
0
0
5886000
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
0
0
SH
DFND
1
0
0
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
2484
462599
SH
DFND
2
0
0
462599
FIFTH THIRD BANCORP
COMMON STOCK
316773100
436
16170
SH
DFND
1
16170
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
0
0
SH
DFND
2
0
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y605
12064
518869
SH
DFND
1
417300
0
101569
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y605
26842
1154500
SH
DFND
2
0
0
1154500
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
369
55749
SH
DFND
1
55749
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
3358
507966
SH
DFND
2
24767
0
483199
FIRST BANCORP/NC
COMMON STOCK
318910106
0
0
SH
DFND
1
0
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
3626
133600
SH
DFND
2
26000
0
107600
FIRST BUSEY CORP
COMMON STOCK
319383204
0
0
SH
DFND
1
0
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
5165
167800
SH
DFND
2
31700
0
136100
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
0
0
SH
DFND
1
0
0
0
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
1099
36447
SH
DFND
2
0
0
36447
FIRST CONNECTICUT BANCORP
COMMON STOCK
319850103
0
0
SH
DFND
1
0
0
0
FIRST CONNECTICUT BANCORP
COMMON STOCK
319850103
3621
159863
SH
DFND
2
31163
0
128700
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
0
0
SH
DFND
1
0
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
5465
107700
SH
DFND
2
20400
0
87300
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
0
0
SH
DFND
1
0
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
4322
151900
SH
DFND
2
28800
0
123100
FIRST INTERNET BANCORP
COMMON STOCK
320557101
0
0
SH
DFND
1
0
0
0
FIRST INTERNET BANCORP
COMMON STOCK
320557101
3378
105572
SH
DFND
2
20052
0
85520
FIRST MERCHANTS CORP
COMMON STOCK
320817109
0
0
SH
DFND
1
0
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
7092
188375
SH
DFND
2
35675
0
152700
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
9
97
SH
DFND
1
97
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
13666
148321
SH
DFND
2
0
0
148321
FIRSTENERGY CORP
COMMON STOCK
337932107
279
9008
SH
DFND
1
9008
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
4200
135600
SH
DFND
2
0
0
135600
FISERV INC
COMMON STOCK
337738108
6377
60005
SH
DFND
1
52537
0
7468
FISERV INC
COMMON STOCK
337738108
5408
50888
SH
DFND
2
0
0
50888
FITBIT INC - A
COMMON STOCK
33812L102
1249
170639
SH
DFND
1
147877
0
22762
FITBIT INC - A
COMMON STOCK
33812L102
1135
154995
SH
DFND
2
0
0
154995
FIVE BELOW
COMMON STOCK
33829M101
25
627
SH
DFND
1
627
0
0
FIVE BELOW
COMMON STOCK
33829M101
1628
40753
SH
DFND
2
380
0
40373
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
183
3656
SH
DFND
1
3656
0
0
FIVE PRIME THERAPEUTICS INC
COMMON STOCK
33830X104
1439
28719
SH
DFND
2
1624
0
27095
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
0
0
SH
DFND
1
0
0
0
FLAGSTAR BANCORP INC
COMMON STOCK
337930705
1833
68030
SH
DFND
2
12931
0
55099
FLUOR CORP
COMMON STOCK
343412102
1219
23208
SH
DFND
1
23208
0
0
FLUOR CORP
COMMON STOCK
343412102
3800
72360
SH
DFND
2
2689
0
69671
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
0
0
SH
DFND
1
0
0
0
FLUSHING FINANCIAL CORP
COMMON STOCK
343873105
1243
42310
SH
DFND
2
0
0
42310
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
2904
81722
SH
DFND
1
71500
0
10222
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
2481
69820
SH
DFND
2
0
0
69820
FOOT LOCKER INC
COMMON STOCK
344849104
205
2888
SH
DFND
1
2888
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
0
0
SH
DFND
2
0
0
0
FORD MOTOR CO
COMMON STOCK
345370860
977
80577
SH
DFND
1
80577
0
0
FORD MOTOR CO
COMMON STOCK
345370860
0
0
SH
DFND
2
0
0
0
FOREST CITY REALTY TRUST- A
COMMON STOCK
345605109
324
15530
SH
DFND
1
15530
0
0
FOREST CITY REALTY TRUST- A
COMMON STOCK
345605109
80
3861
SH
DFND
2
0
0
3861
FORMFACTOR INC
COMMON STOCK
346375108
302
26962
SH
DFND
1
26962
0
0
FORMFACTOR INC
COMMON STOCK
346375108
8639
771299
SH
DFND
2
109899
0
661400
FORTERRA INC
COMMON STOCK
34960W106
0
0
SH
DFND
1
0
0
0
FORTERRA INC
COMMON STOCK
34960W106
12177
562195
SH
DFND
2
0
0
562195
FORTINET INC
COMMON STOCK
34959E109
220
7296
SH
DFND
1
7296
0
0
FORTINET INC
COMMON STOCK
34959E109
1615
53605
SH
DFND
2
3160
0
50445
FORTIVE CORP
COMMON STOCK
34959J108
7818
145783
SH
DFND
1
145783
0
0
FORTIVE CORP
COMMON STOCK
34959J108
70514
1314821
SH
DFND
2
25319
0
1289502
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
4095
76604
SH
DFND
1
76604
0
0
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
5131
95986
SH
DFND
2
0
0
95986
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
366
17832
SH
DFND
1
17832
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
91
4436
SH
DFND
2
0
0
4436
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
0
0
SH
DFND
1
0
0
0
FRANKLIN FINANCIAL NETWORK
COMMON STOCK
35352P104
7121
170145
SH
DFND
2
25317
0
144828
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
277
7000
SH
DFND
1
7000
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
0
0
SH
DFND
2
0
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
358
27145
SH
DFND
1
27145
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
13346
1011831
SH
DFND
2
323
0
1011508
FRONTIER COMMUNICATIONS
CONVERTIBLE PREF
35906A207
699
9875
SH
DFND
1
0
0
9875
FRONTIER COMMUNICATIONS
CONVERTIBLE PREF
35906A207
14036
198209
SH
DFND
2
0
0
198209
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1495
442377
SH
DFND
1
442377
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
25028
7404720
SH
DFND
2
563200
0
6841520
FTD COS INC
COMMON STOCK
30281V108
137
5730
SH
DFND
1
5730
0
0
FTD COS INC
COMMON STOCK
30281V108
3015
126456
SH
DFND
2
15896
0
110560
FULGENT GENETICS INC
COMMON STOCK
359664109
0
0
SH
DFND
1
0
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
4335
374700
SH
DFND
2
72855
0
301845
FULTON FINANCIAL CORP
COMMON STOCK
360271100
0
0
SH
DFND
1
0
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
5161
274536
SH
DFND
2
53436
0
221100
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
11737
383326
SH
DFND
1
366883
0
16443
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
109581
3578729
SH
DFND
2
89216
0
3489513
GAP INC/THE
COMMON STOCK
364760108
332
14783
SH
DFND
1
14783
0
0
GAP INC/THE
COMMON STOCK
364760108
7149
318576
SH
DFND
2
0
0
318576
GENERAL CABLE CORP
COMMON STOCK
369300108
0
0
SH
DFND
1
0
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
3582
188033
SH
DFND
2
36633
0
151400
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7136
41329
SH
DFND
1
36600
0
4729
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
47155
273109
SH
DFND
2
0
0
273109
GENERAL ELECTRIC CO
COMMON STOCK
369604103
8831
279461
SH
DFND
1
279461
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
128543
4067830
SH
DFND
2
139300
0
3928530
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
1540
61644
SH
DFND
1
61644
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
2235
89458
SH
DFND
2
660
0
88798
GENERAL MILLS INC
COMMON STOCK
370334104
7286
117946
SH
DFND
1
103802
0
14144
GENERAL MILLS INC
COMMON STOCK
370334104
5939
96154
SH
DFND
2
0
0
96154
GENERAL MOTORS CO
COMMON STOCK
37045V100
7371
211572
SH
DFND
1
194537
0
17035
GENERAL MOTORS CO
COMMON STOCK
37045V100
71840
2062008
SH
DFND
2
132297
0
1929711
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
0
0
SH
DFND
1
0
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
8676
124990
SH
DFND
2
0
0
124990
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
971
79329
SH
DFND
1
79329
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
48993
4002717
SH
DFND
2
5874
0
3996843
GENPACT LTD
ORDINARY SHARES
G3922B107
967
39715
SH
DFND
1
34342
0
5373
GENPACT LTD
ORDINARY SHARES
G3922B107
906
37206
SH
DFND
2
0
0
37206
GENUINE PARTS CO
COMMON STOCK
372460105
300
3141
SH
DFND
1
3141
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
0
0
SH
DFND
2
0
0
0
GIGAMON INC
COMMON STOCK
37518B102
1222
26829
SH
DFND
1
26829
0
0
GIGAMON INC
COMMON STOCK
37518B102
515
11301
SH
DFND
2
758
0
10543
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
76
2574
SH
DFND
1
2574
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
736
24896
SH
DFND
2
1126
0
23770
GILEAD SCIENCES INC
COMMON STOCK
375558103
9739
135998
SH
DFND
1
135998
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
196580
2745146
SH
DFND
2
7245
0
2737901
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK
37951D102
0
0
SH
DFND
1
0
0
0
GLOBAL EAGLE ENTERTAINMENT I
COMMON STOCK
37951D102
30875
4779420
SH
DFND
2
0
0
4779420
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
711
10249
SH
DFND
1
10249
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1830
26364
SH
DFND
2
1032
0
25332
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
115
4627
SH
DFND
1
4627
0
0
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
1224
49332
SH
DFND
2
2054
0
47278
GODADDY INC - CLASS A
COMMON STOCK
380237107
4810
137635
SH
DFND
1
137635
0
0
GODADDY INC - CLASS A
COMMON STOCK
380237107
10596
303164
SH
DFND
2
480
0
302684
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
5064
21147
SH
DFND
1
21147
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
183870
767883
SH
DFND
2
19725
0
748158
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
3773
122222
SH
DFND
1
122222
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
7399
239689
SH
DFND
2
10480
0
229209
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
163
2970
SH
DFND
1
2970
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
5390
98006
SH
DFND
2
14519
0
83487
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1177
94285
SH
DFND
1
94285
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
7942
636350
SH
DFND
2
12678
0
623672
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
1231
45015
SH
DFND
1
38904
0
6111
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
1129
41276
SH
DFND
2
0
0
41276
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
0
0
SH
DFND
1
0
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
1712
31328
SH
DFND
2
0
0
31328
GREEN PLAINS PARTNERS LP
COMMON STOCK
393221106
0
0
SH
DFND
1
0
0
0
GREEN PLAINS PARTNERS LP
COMMON STOCK
393221106
4988
251901
SH
DFND
2
0
0
251901
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
290
6990
SH
DFND
1
6990
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
3875
93266
SH
DFND
2
3080
0
90186
GREIF INC-CL A
COMMON STOCK
397624107
0
0
SH
DFND
1
0
0
0
GREIF INC-CL A
COMMON STOCK
397624107
4146
80800
SH
DFND
2
15700
0
65100
GRIFOLS SA-ADR
COMMON STOCK - ADR
398438408
4014
249752
SH
DFND
1
249752
0
0
GRIFOLS SA-ADR
COMMON STOCK - ADR
398438408
23005
1431556
SH
DFND
2
0
0
1431556
GROUPON INC
COMMON STOCK
399473107
127
38183
SH
DFND
1
38183
0
0
GROUPON INC
COMMON STOCK
399473107
1005
302681
SH
DFND
2
16936
0
285745
GRUPO SUPERVIELLE SA-SP ADR
COMMON STOCK - ADR
40054A108
843
64138
SH
DFND
1
64138
0
0
GRUPO SUPERVIELLE SA-SP ADR
COMMON STOCK - ADR
40054A108
872
66327
SH
DFND
2
0
0
66327
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
0
0
SH
DFND
1
0
0
0
GTT COMMUNICATIONS INC
COMMON STOCK
362393100
7508
261138
SH
DFND
2
50838
0
210300
GULFPORT ENERGY CORP
COMMON STOCK
402635304
188
8686
SH
DFND
1
8686
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
78547
3629699
SH
DFND
2
35712
0
3593987
HACKETT GROUP INC/THE
COMMON STOCK
404609109
134
7588
SH
DFND
1
7588
0
0
HACKETT GROUP INC/THE
COMMON STOCK
404609109
442
25033
SH
DFND
2
3333
0
21700
HALCON RESOURCES CORP
COMMON STOCK
40537Q605
3335
357078
SH
DFND
1
290818
0
66260
HALCON RESOURCES CORP
COMMON STOCK
40537Q605
2840
304073
SH
DFND
2
32610
0
271463
HALCON RESOURCES CORP - WARRANT
WARRANTS
40537Q118
235
102194
SH
DFND
1
0
0
102194
HALCON RESOURCES CORP - WARRANT
WARRANTS
40537Q118
190
82593
SH
DFND
2
0
0
82593
HALLIBURTON CO
COMMON STOCK
406216101
14554
269074
SH
DFND
1
269074
0
0
HALLIBURTON CO
COMMON STOCK
406216101
191162
3534153
SH
DFND
2
34959
0
3499194
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
83
8380
SH
DFND
1
8380
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
653
66129
SH
DFND
2
3727
0
62402
HALYARD HEALTH INC
COMMON STOCK
40650V100
113
3050
SH
DFND
1
3050
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
1143
30906
SH
DFND
2
1356
0
29550
HANESBRANDS INC
COMMON STOCK
410345102
3650
169197
SH
DFND
1
169197
0
0
HANESBRANDS INC
COMMON STOCK
410345102
31924
1480028
SH
DFND
2
1832
0
1478196
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
0
0
SH
DFND
1
0
0
0
HANMI FINANCIAL CORPORATION
COMMON STOCK
410495204
9191
263360
SH
DFND
2
36203
0
227157
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
0
0
SH
DFND
1
0
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
5274
277728
SH
DFND
2
0
0
277728
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
544
5977
SH
DFND
1
5176
0
801
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
9415
103454
SH
DFND
2
10592
0
92862
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
204
3500
SH
DFND
1
3500
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
0
0
SH
DFND
2
0
0
0
HARRIS CORP
COMMON STOCK
413875105
272
2656
SH
DFND
1
2656
0
0
HARRIS CORP
COMMON STOCK
413875105
7203
70290
SH
DFND
2
0
0
70290
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
12675
265995
SH
DFND
1
265995
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
155780
3269258
SH
DFND
2
104765
0
3164493
HASBRO INC
COMMON STOCK
418056107
3997
51383
SH
DFND
1
44765
0
6618
HASBRO INC
COMMON STOCK
418056107
3519
45238
SH
DFND
2
0
0
45238
HC2 HOLDINGS INC
COMMON STOCK
404139107
0
0
SH
DFND
1
0
0
0
HC2 HOLDINGS INC
COMMON STOCK
404139107
12782
2155552
SH
DFND
2
0
0
2155552
HCA HOLDINGS INC
COMMON STOCK
40412C101
466
6298
SH
DFND
1
6298
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
14278
192894
SH
DFND
2
0
0
192894
HCP INC
COMMON STOCK
40414L109
1451
48826
SH
DFND
1
48826
0
0
HCP INC
COMMON STOCK
40414L109
4267
143573
SH
DFND
2
0
0
143573
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
0
0
SH
DFND
1
0
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
1734
59555
SH
DFND
2
11605
0
47950
HEALTHEQUITY INC
COMMON STOCK
42226A107
306
7542
SH
DFND
1
7542
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
1047
25845
SH
DFND
2
3345
0
22500
HEALTHSOUTH CORP
COMMON STOCK
421924309
200
4840
SH
DFND
1
4840
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
1294
31386
SH
DFND
2
2156
0
29230
HEALTHSOUTH CORP
CONVERTIBLE BONDS
421924BL4
759
641000
SH
DFND
1
0
0
641000
HEALTHSOUTH CORP
CONVERTIBLE BONDS
421924BL4
7190
6074000
SH
DFND
2
0
0
6074000
HENRY SCHEIN INC
COMMON STOCK
806407102
266
1751
SH
DFND
1
1751
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
1491
9829
SH
DFND
2
91
0
9738
HERCULES CAPITAL INC
COMMON STOCK
427096508
0
0
SH
DFND
1
0
0
0
HERCULES CAPITAL INC
COMMON STOCK
427096508
5261
372844
SH
DFND
2
57850
0
314994
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
0
0
SH
DFND
1
0
0
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
877
55940
SH
DFND
2
0
0
55940
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
272
12643
SH
DFND
1
12643
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
570
26506
SH
DFND
2
0
0
26506
HERSHEY CO/THE
COMMON STOCK
427866108
11747
113577
SH
DFND
1
104130
0
9447
HERSHEY CO/THE
COMMON STOCK
427866108
21910
211835
SH
DFND
2
5809
0
206026
HESS CORP
COMMON STOCK
42809H107
367
5898
SH
DFND
1
5898
0
0
HESS CORP
COMMON STOCK
42809H107
1351
21693
SH
DFND
2
120
0
21573
HEWLETT PACKARD ENTERPRIS
COMMON STOCK
42824C109
786
33964
SH
DFND
1
33964
0
0
HEWLETT PACKARD ENTERPRIS
COMMON STOCK
42824C109
16181
699253
SH
DFND
2
0
0
699253
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
2676
52455
SH
DFND
1
49823
0
2632
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
4229
82909
SH
DFND
2
2412
0
80497
HILLENBRAND INC
COMMON STOCK
431571108
273
7121
SH
DFND
1
7121
0
0
HILLENBRAND INC
COMMON STOCK
431571108
2471
64431
SH
DFND
2
3172
0
61259
HILTON GRAND VACATIONS-WI
COMMON STOCK
43283X105
337
12957
SH
DFND
1
12957
0
0
HILTON GRAND VACATIONS-WI
COMMON STOCK
43283X105
0
0
SH
DFND
2
0
0
0
HILTON WORLDWIDE HLDGS - W/I
COMMON STOCK
43300A203
2404
43188
SH
DFND
1
43188
0
0
HILTON WORLDWIDE HLDGS - W/I
COMMON STOCK
43300A203
0
0
SH
DFND
2
0
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
15271
561438
SH
DFND
1
561316
0
122
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
209629
7706931
SH
DFND
2
195650
0
7511281
HOLOGIC INC
COMMON STOCK
436440101
3484
86835
SH
DFND
1
86835
0
0
HOLOGIC INC
COMMON STOCK
436440101
11676
291035
SH
DFND
2
11233
0
279802
HOLOGIC INC
CONVERTIBLE BONDS
436440AC5
1042
768000
SH
DFND
1
0
0
768000
HOLOGIC INC
CONVERTIBLE BONDS
436440AC5
7255
5349000
SH
DFND
2
0
0
5349000
HOME DEPOT INC
COMMON STOCK
437076102
46738
348584
SH
DFND
1
347124
0
1460
HOME DEPOT INC
COMMON STOCK
437076102
301459
2248354
SH
DFND
2
13205
0
2235149
HOMESTREET INC
COMMON STOCK
43785V102
0
0
SH
DFND
1
0
0
0
HOMESTREET INC
COMMON STOCK
43785V102
6251
197816
SH
DFND
2
28500
0
169316
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
15771
136136
SH
DFND
1
125316
0
10820
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
96765
835260
SH
DFND
2
26844
0
808416
HOPE BANCORP INC
COMMON STOCK
43940T109
0
0
SH
DFND
1
0
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
2181
99631
SH
DFND
2
0
0
99631
HORIZON BANCORP INDIANA
COMMON STOCK
440407104
0
0
SH
DFND
1
0
0
0
HORIZON BANCORP INDIANA
COMMON STOCK
440407104
1035
36948
SH
DFND
2
0
0
36948
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
227
14058
SH
DFND
1
14058
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
2016
124612
SH
DFND
2
6244
0
118368
HORMEL FOODS CORP
COMMON STOCK
440452100
204
5865
SH
DFND
1
5865
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
0
0
SH
DFND
2
0
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
1640
87069
SH
DFND
1
87069
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
3695
196125
SH
DFND
2
0
0
196125
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
322
2825
SH
DFND
1
2825
0
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
1176
10307
SH
DFND
2
400
0
9907
HP INC
COMMON STOCK
40434L105
4856
327257
SH
DFND
1
327257
0
0
HP INC
COMMON STOCK
40434L105
43515
2932301
SH
DFND
2
41400
0
2890901
HTG MOLECULAR DIAGNOSTICS
COMMON STOCK
40434H104
62
27665
SH
DFND
1
27665
0
0
HTG MOLECULAR DIAGNOSTICS
COMMON STOCK
40434H104
1218
543544
SH
DFND
2
738
0
542806
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
0
0
SH
DFND
1
0
0
0
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
3962
494637
SH
DFND
2
0
0
494637
HUMANA INC
COMMON STOCK
444859102
9716
47618
SH
DFND
1
47618
0
0
HUMANA INC
COMMON STOCK
444859102
96532
473125
SH
DFND
2
152
0
472973
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
305
23034
SH
DFND
1
23034
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13
1016
SH
DFND
2
0
0
1016
HURON CONSULTING GROUP I
CONV. NOTE
447462AB8
293
300000
SH
DFND
1
0
0
300000
HURON CONSULTING GROUP I
CONV. NOTE
447462AB8
5379
5506000
SH
DFND
2
0
0
5506000
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
1627
29449
SH
DFND
1
26547
0
2902
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
2724
49288
SH
DFND
2
1141
0
48147
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
0
0
SH
DFND
1
0
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
2279
35175
SH
DFND
2
0
0
35175
IBERIABANK CORP
COMMON STOCK
450828108
0
0
SH
DFND
1
0
0
0
IBERIABANK CORP
COMMON STOCK
450828108
5955
71100
SH
DFND
2
13741
0
57359
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
493
8936
SH
DFND
1
8936
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
4988
90367
SH
DFND
2
3979
0
86388
ICHOR HOLDINGS LTD
COMMON STOCK
G4740B105
0
0
SH
DFND
1
0
0
0
ICHOR HOLDINGS LTD
COMMON STOCK
G4740B105
4058
375000
SH
DFND
2
71795
0
303205
ICU MEDICAL INC
COMMON STOCK
44930G107
481
3266
SH
DFND
1
3266
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
4071
27626
SH
DFND
2
1451
0
26175
IDACORP INC
COMMON STOCK
451107106
0
0
SH
DFND
1
0
0
0
IDACORP INC
COMMON STOCK
451107106
6756
83874
SH
DFND
2
16374
0
67500
IDT CORP-CLASS B
COMMON STOCK
448947507
146
7887
SH
DFND
1
7887
0
0
IDT CORP-CLASS B
COMMON STOCK
448947507
1159
62492
SH
DFND
2
3444
0
59048
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
822
6713
SH
DFND
1
6713
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
0
0
SH
DFND
2
0
0
0
ILLUMINA INC
COMMON STOCK
452327109
427
3333
SH
DFND
1
3333
0
0
ILLUMINA INC
COMMON STOCK
452327109
7238
56530
SH
DFND
2
88
0
56442
ILLUMINA INC
CONVERTIBLE ZERO
452327AF6
209
219000
SH
DFND
1
0
0
219000
ILLUMINA INC
CONVERTIBLE ZERO
452327AF6
4137
4335000
SH
DFND
2
0
0
4335000
IMAX CORP
ORDINARY SHARES
45245E109
185
5880
SH
DFND
1
5880
0
0
IMAX CORP
ORDINARY SHARES
45245E109
625
19914
SH
DFND
2
2614
0
17300
IMMUNE DESIGN CORP
COMMON STOCK
45252L103
29
5218
SH
DFND
1
5218
0
0
IMMUNE DESIGN CORP
COMMON STOCK
45252L103
1172
213144
SH
DFND
2
2273
0
210871
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
58
4369
SH
DFND
1
4369
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
463
34967
SH
DFND
2
1916
0
33051
IMPAX LABORATORIES INC
CONV. NOTE
45256BAE1
324
410000
SH
DFND
1
0
0
410000
IMPAX LABORATORIES INC
CONV. NOTE
45256BAE1
3344
4236000
SH
DFND
2
0
0
4236000
INC RESEARCH HOLDINGS INC-A
COMMON STOCK
45329R109
190
3618
SH
DFND
1
3618
0
0
INC RESEARCH HOLDINGS INC-A
COMMON STOCK
45329R109
1644
31259
SH
DFND
2
1618
0
29641
INDEPENDENCE CONTRACT DRILLI
COMMON STOCK
453415309
43
6376
SH
DFND
1
6376
0
0
INDEPENDENCE CONTRACT DRILLI
COMMON STOCK
453415309
5473
816796
SH
DFND
2
57704
0
759092
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
0
0
SH
DFND
1
0
0
0
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
4643
74400
SH
DFND
2
14400
0
60000
INDUSTRIAL SELECT SECT SPDR
EXCHANGE TRADED FUNDS
81369Y704
11643
187134
SH
DFND
1
150500
0
36634
INDUSTRIAL SELECT SECT SPDR
EXCHANGE TRADED FUNDS
81369Y704
25912
416456
SH
DFND
2
0
0
416456
INGERSOLL-RAND PLC
ORDINARY SHARES
G47791101
3703
49344
SH
DFND
1
49344
0
0
INGERSOLL-RAND PLC
ORDINARY SHARES
G47791101
24772
330121
SH
DFND
2
6232
0
323889
INGREDION INC
COMMON STOCK
457187102
1528
12227
SH
DFND
1
12227
0
0
INGREDION INC
COMMON STOCK
457187102
5513
44119
SH
DFND
2
1729
0
42390
INNOCOLL HOLDINGS PLC
ORDINARY SHARES
G4783X105
50
72725
SH
DFND
1
72725
0
0
INNOCOLL HOLDINGS PLC
ORDINARY SHARES
G4783X105
1082
1567922
SH
DFND
2
0
0
1567922
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
135
2580
SH
DFND
1
2580
0
0
INNOPHOS HOLDINGS INC
COMMON STOCK
45774N108
5170
98936
SH
DFND
2
17512
0
81424
INOTEK PHARMACEUTICALS CORP
COMMON STOCK
45780V102
48
7813
SH
DFND
1
7813
0
0
INOTEK PHARMACEUTICALS CORP
COMMON STOCK
45780V102
163
26707
SH
DFND
2
3315
0
23392
INPHI CORP
COMMON STOCK
45772F107
169
3790
SH
DFND
1
3790
0
0
INPHI CORP
COMMON STOCK
45772F107
1319
29567
SH
DFND
2
1687
0
27880
INSTRUCTURE INC
COMMON STOCK
45781U103
6132
313661
SH
DFND
1
313661
0
0
INSTRUCTURE INC
COMMON STOCK
45781U103
15742
805200
SH
DFND
2
5745
0
799455
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
185
6289
SH
DFND
1
6289
0
0
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
1741
59127
SH
DFND
2
2791
0
56336
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
218
2539
SH
DFND
1
2539
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON STOCK
457985208
732
8529
SH
DFND
2
1129
0
7400
INTEGRATED DEVICE TECH
CONV. NOTE
458118AC0
334
324000
SH
DFND
1
0
0
324000
INTEGRATED DEVICE TECH
CONV. NOTE
458118AC0
6675
6485000
SH
DFND
2
0
0
6485000
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
256
10850
SH
DFND
1
10850
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
7125
302410
SH
DFND
2
48523
0
253887
INTEL CORP
COMMON STOCK
458140100
7583
209061
SH
DFND
1
209061
0
0
INTEL CORP
COMMON STOCK
458140100
149710
4127656
SH
DFND
2
174500
0
3953156
INTEL CORP
CONVERTIBLE BONDS
458140AF7
1135
644000
SH
DFND
1
0
0
644000
INTEL CORP
CONVERTIBLE BONDS
458140AF7
14285
8102000
SH
DFND
2
0
0
8102000
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
4329
76731
SH
DFND
1
68095
0
8636
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
3874
68668
SH
DFND
2
73
0
68595
INTERDIGITAL INC
COMMON STOCK
45867G101
273
2985
SH
DFND
1
2985
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
3331
36462
SH
DFND
2
1324
0
35138
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
661
25900
SH
DFND
1
25900
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
2383
93368
SH
DFND
2
3675
0
89693
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
440
8285
SH
DFND
1
8285
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
0
0
SH
DFND
2
0
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
5980
255457
SH
DFND
1
238546
0
16911
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
12836
548319
SH
DFND
2
17078
0
531241
INTERXION HOLDING NV
ORDINARY SHARES
N47279109
2212
63074
SH
DFND
1
63074
0
0
INTERXION HOLDING NV
ORDINARY SHARES
N47279109
3383
96457
SH
DFND
2
0
0
96457
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2915
17563
SH
DFND
1
17563
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
28530
171875
SH
DFND
2
0
0
171875
INTUIT INC
COMMON STOCK
461202103
5560
48513
SH
DFND
1
44396
0
4117
INTUIT INC
COMMON STOCK
461202103
8543
74544
SH
DFND
2
1733
0
72811
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
15174
23928
SH
DFND
1
22824
0
1104
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
91974
145030
SH
DFND
2
50
0
144980
INVESCO LTD
COMMON STOCK
G491BT108
1673
55138
SH
DFND
1
54981
0
157
INVESCO LTD
COMMON STOCK
G491BT108
29607
975842
SH
DFND
2
67330
0
908512
INVESTORS BANCORP INC
COMMON STOCK
46146L101
0
0
SH
DFND
1
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
3536
253500
SH
DFND
2
48000
0
205500
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
0
0
SH
DFND
1
0
0
0
INVESTORS REAL ESTATE TRUST
COMMON STOCK
461730103
543
76094
SH
DFND
2
0
0
76094
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS
464287465
537
9300
SH
DFND
1
9300
0
0
ISHARES MSCI EAFE ETF
EXCHANGE TRADED FUNDS
464287465
81
1404
SH
DFND
2
404
0
1000
ISHARES MSCI EMERGING MARKET
EXCHANGE TRADED FUNDS
464287234
1997
57051
SH
DFND
1
57051
0
0
ISHARES MSCI EMERGING MARKET
EXCHANGE TRADED FUNDS
464287234
1806
51576
SH
DFND
2
48737
0
2839
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
5842
217897
SH
DFND
1
77000
0
140897
ISHARES MSCI INDIA ETF
EXCHANGE TRADED FUNDS
46429B598
11059
412485
SH
DFND
2
2932
0
409553
ISHARES RUSSELL 1000 VALUE E
EXCHANGE TRADED FUNDS
464287598
2769
24716
SH
DFND
1
24716
0
0
ISHARES RUSSELL 1000 VALUE E
EXCHANGE TRADED FUNDS
464287598
0
0
SH
DFND
2
0
0
0
ISTAR INC
COMMON STOCK
45031U101
0
0
SH
DFND
1
0
0
0
ISTAR INC
COMMON STOCK
45031U101
4513
364854
SH
DFND
2
71254
0
293600
ITAU UNIBANCO H-SPON PRF ADR
COMMON STOCK - ADR
465562106
2057
200096
SH
DFND
1
200096
0
0
ITAU UNIBANCO H-SPON PRF ADR
COMMON STOCK - ADR
465562106
2183
212336
SH
DFND
2
3325
0
209011
IXIA
COMMON STOCK
45071R109
174
10831
SH
DFND
1
10831
0
0
IXIA
COMMON STOCK
45071R109
584
36252
SH
DFND
2
4818
0
31434
J2 GLOBAL COMMUNICATIONS
CONVERTIBLE BONDS
48123VAC6
914
692000
SH
DFND
1
0
0
692000
J2 GLOBAL COMMUNICATIONS
CONVERTIBLE BONDS
48123VAC6
9595
7262000
SH
DFND
2
0
0
7262000
J2 GLOBAL INC
COMMON STOCK
48123V102
366
4474
SH
DFND
1
4474
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
10185
124516
SH
DFND
2
18432
0
106084
JABIL CIRCUIT INC
COMMON STOCK
466313103
0
0
SH
DFND
1
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
4237
179000
SH
DFND
2
34200
0
144800
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
1083
18995
SH
DFND
1
18995
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
3376
59232
SH
DFND
2
2331
0
56901
JAMES RIVER GROUP HOLDINGS L
ORDINARY SHARES
G5005R107
0
0
SH
DFND
1
0
0
0
JAMES RIVER GROUP HOLDINGS L
ORDINARY SHARES
G5005R107
2518
60600
SH
DFND
2
11500
0
49100
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AB7
1097
1145000
SH
DFND
1
0
0
1145000
JAZZ INVESTMENTS I LTD
CONV. NOTE
472145AB7
11655
12164000
SH
DFND
2
0
0
12164000
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
8331
76406
SH
DFND
1
76406
0
0
JAZZ PHARMACEUTICALS PLC
ORDINARY SHARES
G50871105
827721
7591680
SH
DFND
2
1380
0
7590300
JAZZ US HOLDINGS INC
CONV. NOTE
47216EAA8
1119
574000
SH
DFND
1
0
0
574000
JAZZ US HOLDINGS INC
CONV. NOTE
47216EAA8
7620
3909000
SH
DFND
2
0
0
3909000
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
165
7361
SH
DFND
1
7361
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
1741
77663
SH
DFND
2
3268
0
74395
JM SMUCKER CO/THE
COMMON STOCK
832696405
13975
109129
SH
DFND
1
109068
0
61
JM SMUCKER CO/THE
COMMON STOCK
832696405
145351
1135020
SH
DFND
2
40592
0
1094428
JOHN B. SANFILIPPO & SON INC
COMMON STOCK
800422107
0
0
SH
DFND
1
0
0
0
JOHN B. SANFILIPPO & SON INC
COMMON STOCK
800422107
988
14040
SH
DFND
2
0
0
14040
JOHNSON & JOHNSON
COMMON STOCK
478160104
48244
418747
SH
DFND
1
398317
0
20430
JOHNSON & JOHNSON
COMMON STOCK
478160104
424563
3685122
SH
DFND
2
125300
0
3559822
JOHNSON CONTROLS INTERNATION
COMMON STOCK
G51502105
38800
941977
SH
DFND
1
941926
0
51
JOHNSON CONTROLS INTERNATION
COMMON STOCK
G51502105
424143
10297229
SH
DFND
2
118139
0
10179090
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
39823
461499
SH
DFND
1
459605
0
1894
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
688517
7979110
SH
DFND
2
222424
0
7756686
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
13782
487697
SH
DFND
1
452783
0
34914
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
29166
1032048
SH
DFND
2
30909
0
1001139
K12 INC
COMMON STOCK
48273U102
0
0
SH
DFND
1
0
0
0
K12 INC
COMMON STOCK
48273U102
982
57224
SH
DFND
2
0
0
57224
KADANT INC
COMMON STOCK
48282T104
234
3827
SH
DFND
1
3827
0
0
KADANT INC
COMMON STOCK
48282T104
4340
70909
SH
DFND
2
12851
0
58058
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
356
16135
SH
DFND
1
16135
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
5776
261931
SH
DFND
2
4887
0
257044
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
3054
71652
SH
DFND
1
71652
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
23269
545967
SH
DFND
2
6967
0
539000
KBR INC
COMMON STOCK
48242W106
483
28956
SH
DFND
1
28956
0
0
KBR INC
COMMON STOCK
48242W106
1739
104222
SH
DFND
2
4109
0
100113
KELLOGG CO
COMMON STOCK
487836108
400
5431
SH
DFND
1
5431
0
0
KELLOGG CO
COMMON STOCK
487836108
0
0
SH
DFND
2
0
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
4136
201751
SH
DFND
1
201751
0
0
KENNEDY-WILSON HOLDINGS INC
COMMON STOCK
489398107
13848
675509
SH
DFND
2
0
0
675509
KEYCORP
COMMON STOCK
493267108
2920
159847
SH
DFND
1
159712
0
135
KEYCORP
COMMON STOCK
493267108
67660
3703337
SH
DFND
2
202994
0
3500343
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
6494
56902
SH
DFND
1
55757
0
1145
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
16778
147017
SH
DFND
2
5485
0
141532
KIMCO REALTY CORP
COMMON STOCK
49446R109
1246
49540
SH
DFND
1
49540
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
865
34367
SH
DFND
2
199
0
34168
KINDER MORGAN INC
COMMON STOCK
49456B101
867
41879
SH
DFND
1
41879
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1400
67622
SH
DFND
2
634
0
66988
KITE PHARMA INC
COMMON STOCK
49803L109
133
2969
SH
DFND
1
2969
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
898
20028
SH
DFND
2
1328
0
18700
KKR & CO LP
COMMON STOCK
48248M102
150
9759
SH
DFND
1
9759
0
0
KKR & CO LP
COMMON STOCK
48248M102
153445
9970419
SH
DFND
2
243716
0
9726703
KLA-TENCOR CORP
COMMON STOCK
482480100
254
3223
SH
DFND
1
3223
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
0
0
SH
DFND
2
0
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
268
6658
SH
DFND
1
6658
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
2702
67037
SH
DFND
2
2965
0
64072
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
10169
116455
SH
DFND
1
116455
0
0
KRAFT HEINZ CO/THE
COMMON STOCK
500754106
149480
1711864
SH
DFND
2
58583
0
1653281
KRATON CORP
COMMON STOCK
50077C106
0
0
SH
DFND
1
0
0
0
KRATON CORP
COMMON STOCK
50077C106
3261
114515
SH
DFND
2
15648
0
98867
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
130
17635
SH
DFND
1
17635
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
1275
172316
SH
DFND
2
7829
0
164487
KROGER CO
COMMON STOCK
501044101
768
22263
SH
DFND
1
22263
0
0
KROGER CO
COMMON STOCK
501044101
38463
1114540
SH
DFND
2
1109
0
1113431
L BRANDS INC
COMMON STOCK
501797104
334
5066
SH
DFND
1
5066
0
0
L BRANDS INC
COMMON STOCK
501797104
0
0
SH
DFND
2
0
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
12233
80424
SH
DFND
1
78910
0
1514
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
93282
613251
SH
DFND
2
32643
0
580608
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
287
2238
SH
DFND
1
2238
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
0
0
SH
DFND
2
0
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
0
0
SH
DFND
1
0
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
3126
66010
SH
DFND
2
12710
0
53300
LAM RESEARCH CORP
COMMON STOCK
512807108
379
3586
SH
DFND
1
3586
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
13621
128830
SH
DFND
2
0
0
128830
LANDAUER INC
COMMON STOCK
51476K103
165
3440
SH
DFND
1
3440
0
0
LANDAUER INC
COMMON STOCK
51476K103
1414
29406
SH
DFND
2
1521
0
27885
LANNETT CO INC
COMMON STOCK
516012101
90
4071
SH
DFND
1
4071
0
0
LANNETT CO INC
COMMON STOCK
516012101
876
39745
SH
DFND
2
1866
0
37879
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
0
0
SH
DFND
1
0
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
787
25827
SH
DFND
2
0
0
25827
LAZARD LTD-CL A
ORDINARY SHARES
G54050102
148
3600
SH
DFND
1
3600
0
0
LAZARD LTD-CL A
ORDINARY SHARES
G54050102
623
15151
SH
DFND
2
1859
0
13292
LEAR CORP
COMMON STOCK
521865204
3084
23302
SH
DFND
1
23302
0
0
LEAR CORP
COMMON STOCK
521865204
22480
169830
SH
DFND
2
3301
0
166529
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
349
6191
SH
DFND
1
6191
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
0
0
SH
DFND
2
0
0
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872302
87
6278
SH
DFND
1
6278
0
0
LEXICON PHARMACEUTICALS INC
COMMON STOCK
528872302
569
41129
SH
DFND
2
2769
0
38360
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
0
0
SH
DFND
1
0
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
1503
139180
SH
DFND
2
0
0
139180
LGI HOMES INC
COMMON STOCK
50187T106
314
10928
SH
DFND
1
10928
0
0
LGI HOMES INC
COMMON STOCK
50187T106
3066
106716
SH
DFND
2
4855
0
101861
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
1718
57851
SH
DFND
1
57851
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
55383
1864751
SH
DFND
2
74900
0
1789851
LIBERTY INTERACTIVE CORP Q-A
COMMON STOCK
53071M104
711
35590
SH
DFND
1
35590
0
0
LIBERTY INTERACTIVE CORP Q-A
COMMON STOCK
53071M104
2547
127497
SH
DFND
2
5015
0
122482
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530610AD6
1091
1015000
SH
DFND
1
0
0
1015000
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530610AD6
10933
10170000
SH
DFND
2
0
0
10170000
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530715AN1
210
399000
SH
DFND
1
0
0
399000
LIBERTY INTERACTIVE LLC
CONVERTIBLE BONDS
530715AN1
507
961000
SH
DFND
2
0
0
961000
LIBERTY MEDIA CORP
CONV. NOTE
531229AB8
981
914000
SH
DFND
1
0
0
914000
LIBERTY MEDIA CORP
CONV. NOTE
531229AB8
12021
11195000
SH
DFND
2
0
0
11195000
LIBERTY MEDIA COR-SIRIUSXM A
COMMON STOCK
531229409
1308
37901
SH
DFND
1
37901
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COMMON STOCK
531229409
13022
377225
SH
DFND
2
5376
0
371849
LIBERTY MEDIA COR-SIRIUSXM C
COMMON STOCK
531229607
156
4610
SH
DFND
1
4610
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COMMON STOCK
531229607
3772
111207
SH
DFND
2
2004
0
109203
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1828
46273
SH
DFND
1
43150
0
3123
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1064
26940
SH
DFND
2
0
0
26940
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
163
1605
SH
DFND
1
1605
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
1394
13719
SH
DFND
2
716
0
13003
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5357
80842
SH
DFND
1
80842
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
31220
471104
SH
DFND
2
10561
0
460543
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
4069
430581
SH
DFND
1
430581
0
0
LINDBLAD EXPEDITIONS HOLDING
COMMON STOCK
535219109
18145
1920152
SH
DFND
2
0
0
1920152
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
318
5097
SH
DFND
1
5097
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
0
0
SH
DFND
2
0
0
0
LIONS GATE ENTERTAINMENT-A
COMMON STOCK
535919401
0
0
SH
DFND
1
0
0
0
LIONS GATE ENTERTAINMENT-A
COMMON STOCK
535919401
648
24100
SH
DFND
2
0
0
24100
LIONS GATE ENTERTAINMENT-B
COMMON STOCK
535919500
0
0
SH
DFND
1
0
0
0
LIONS GATE ENTERTAINMENT-B
COMMON STOCK
535919500
591
24100
SH
DFND
2
0
0
24100
LITTELFUSE INC
COMMON STOCK
537008104
287
1892
SH
DFND
1
1892
0
0
LITTELFUSE INC
COMMON STOCK
537008104
2184
14393
SH
DFND
2
847
0
13546
LIVE NATION ENTERTAINMEN
CONV. NOTE
538034AJ8
247
232000
SH
DFND
1
0
0
232000
LIVE NATION ENTERTAINMEN
CONV. NOTE
538034AJ8
3983
3738000
SH
DFND
2
0
0
3738000
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
18450
693609
SH
DFND
1
676186
0
17423
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
120393
4526071
SH
DFND
2
37200
0
4488871
LKQ CORP
COMMON STOCK
501889208
7369
240429
SH
DFND
1
240429
0
0
LKQ CORP
COMMON STOCK
501889208
72758
2373841
SH
DFND
2
308
0
2373533
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1275
5101
SH
DFND
1
5101
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
0
0
SH
DFND
2
0
0
0
LOEWS CORP
COMMON STOCK
540424108
269
5753
SH
DFND
1
5753
0
0
LOEWS CORP
COMMON STOCK
540424108
0
0
SH
DFND
2
0
0
0
LOGMEIN INC
COMMON STOCK
54142L109
706
7312
SH
DFND
1
7312
0
0
LOGMEIN INC
COMMON STOCK
54142L109
731
7572
SH
DFND
2
0
0
7572
LOWE'S COS INC
COMMON STOCK
548661107
20701
291066
SH
DFND
1
275529
0
15537
LOWE'S COS INC
COMMON STOCK
548661107
58433
821611
SH
DFND
2
15530
0
806081
LTC PROPERTIES INC
COMMON STOCK
502175102
0
0
SH
DFND
1
0
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
3899
83002
SH
DFND
2
13400
0
69602
LYONDELLBASELL INDU-CL A
ORDINARY SHARES
N53745100
566
6600
SH
DFND
1
6600
0
0
LYONDELLBASELL INDU-CL A
ORDINARY SHARES
N53745100
0
0
SH
DFND
2
0
0
0
M & T BANK CORP
COMMON STOCK
55261F104
517
3305
SH
DFND
1
3305
0
0
M & T BANK CORP
COMMON STOCK
55261F104
0
0
SH
DFND
2
0
0
0
MACERICH CO/THE
COMMON STOCK
554382101
3599
50799
SH
DFND
1
48342
0
2457
MACERICH CO/THE
COMMON STOCK
554382101
5659
79882
SH
DFND
2
2260
0
77622
MACQUARIE INFRASTRUCTURE
CONV. NOTE
55608BAB1
990
983000
SH
DFND
1
0
0
983000
MACQUARIE INFRASTRUCTURE
CONV. NOTE
55608BAB1
10357
10286000
SH
DFND
2
0
0
10286000
MACY'S INC
COMMON STOCK
55616P104
548
15305
SH
DFND
1
15305
0
0
MACY'S INC
COMMON STOCK
55616P104
10461
292119
SH
DFND
2
1173
0
290946
MADISON SQUARE GARDEN CO- A
COMMON STOCK
55825T103
849
4951
SH
DFND
1
4566
0
385
MADISON SQUARE GARDEN CO- A
COMMON STOCK
55825T103
4701
27407
SH
DFND
2
3589
0
23818
MAIDEN HOLDINGS LTD
ORDINARY SHARES
G5753U112
0
0
SH
DFND
1
0
0
0
MAIDEN HOLDINGS LTD
ORDINARY SHARES
G5753U112
3943
225950
SH
DFND
2
43018
0
182932
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
0
0
SH
DFND
1
0
0
0
MAINSOURCE FINANCIAL GROUP I
COMMON STOCK
56062Y102
1540
44767
SH
DFND
2
0
0
44767
MALLINCKRODT PLC
ORDINARY SHARES
G5785G107
117
2345
SH
DFND
1
2345
0
0
MALLINCKRODT PLC
ORDINARY SHARES
G5785G107
10520
211163
SH
DFND
2
0
0
211163
MARATHON OIL CORP
COMMON STOCK
565849106
6339
366204
SH
DFND
1
366168
0
36
MARATHON OIL CORP
COMMON STOCK
565849106
156596
9046574
SH
DFND
2
534740
0
8511834
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
569
11310
SH
DFND
1
11310
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
383
7600
SH
DFND
2
0
0
7600
MARCUS CORPORATION
COMMON STOCK
566330106
106
3359
SH
DFND
1
3359
0
0
MARCUS CORPORATION
COMMON STOCK
566330106
354
11244
SH
DFND
2
1457
0
9787
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
563
6806
SH
DFND
1
6806
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
0
0
SH
DFND
2
0
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
0
0
SH
DFND
1
0
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
5985
70538
SH
DFND
2
10100
0
60438
MARSH & MCLENNAN COS
COMMON STOCK
571748102
5374
79502
SH
DFND
1
70291
0
9211
MARSH & MCLENNAN COS
COMMON STOCK
571748102
4236
62673
SH
DFND
2
0
0
62673
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
0
0
SH
DFND
1
0
0
0
MARTEN TRANSPORT LTD
COMMON STOCK
573075108
3854
165400
SH
DFND
2
32200
0
133200
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
331
1496
SH
DFND
1
1496
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
1597
7208
SH
DFND
2
66
0
7142
MASCO CORP
COMMON STOCK
574599106
4922
155648
SH
DFND
1
155648
0
0
MASCO CORP
COMMON STOCK
574599106
16901
534502
SH
DFND
2
21067
0
513435
MASTEC INC
COMMON STOCK
576323109
469
12265
SH
DFND
1
12265
0
0
MASTEC INC
COMMON STOCK
576323109
10138
265049
SH
DFND
2
33927
0
231122
MASTERCARD INC - A
COMMON STOCK
57636Q104
2200
21305
SH
DFND
1
21305
0
0
MASTERCARD INC - A
COMMON STOCK
57636Q104
17099
165604
SH
DFND
2
529
0
165075
MATSON INC
COMMON STOCK
57686G105
120
3395
SH
DFND
1
3395
0
0
MATSON INC
COMMON STOCK
57686G105
949
26809
SH
DFND
2
1490
0
25319
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
4193
108709
SH
DFND
1
108709
0
0
MAXIM INTEGRATED PRODUCTS
COMMON STOCK
57772K101
14212
368468
SH
DFND
2
14135
0
354333
MAXLINEAR INC-CLASS A
COMMON STOCK
57776J100
240
11008
SH
DFND
1
11008
0
0
MAXLINEAR INC-CLASS A
COMMON STOCK
57776J100
7842
359714
SH
DFND
2
53037
0
306677
MCBC HOLDINGS INC
COMMON STOCK
55276F107
103
7077
SH
DFND
1
7077
0
0
MCBC HOLDINGS INC
COMMON STOCK
55276F107
914
62675
SH
DFND
2
3142
0
59533
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
228
2447
SH
DFND
1
2447
0
0
MCCORMICK & CO-NON VTG SHRS
COMMON STOCK
579780206
0
0
SH
DFND
2
0
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
19737
162148
SH
DFND
1
149939
0
12209
MCDONALD'S CORP
COMMON STOCK
580135101
49511
406760
SH
DFND
2
7265
0
399495
MCKESSON CORP
COMMON STOCK
58155Q103
11279
80308
SH
DFND
1
73744
0
6564
MCKESSON CORP
COMMON STOCK
58155Q103
35164
250368
SH
DFND
2
3799
0
246569
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2465
34835
SH
DFND
1
34835
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
25131
355159
SH
DFND
2
240
0
354919
MEDICINES COMPANY
COMMON STOCK
584688105
169
4972
SH
DFND
1
4972
0
0
MEDICINES COMPANY
COMMON STOCK
584688105
1471
43332
SH
DFND
2
2215
0
41117
MEDICINES COMPANY
CONV. NOTE
584688AE5
245
204000
SH
DFND
1
0
0
204000
MEDICINES COMPANY
CONV. NOTE
584688AE5
3860
3220000
SH
DFND
2
0
0
3220000
MEDIDATA SOLUTIONS INC
CONV. NOTE
58471AAB1
562
519000
SH
DFND
1
0
0
519000
MEDIDATA SOLUTIONS INC
CONV. NOTE
58471AAB1
5349
4936000
SH
DFND
2
0
0
4936000
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
0
0
SH
DFND
1
0
0
0
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
4055
539956
SH
DFND
2
85300
0
454656
MEDTRONIC PLC
COMMON STOCK
G5960L103
4460
62609
SH
DFND
1
62609
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
85788
1204386
SH
DFND
2
53745
0
1150641
MELCO CROWN ENTERTAINME-ADR
COMMON STOCK - ADR
585464100
1
54
SH
DFND
1
54
0
0
MELCO CROWN ENTERTAINME-ADR
COMMON STOCK - ADR
585464100
753
47343
SH
DFND
2
0
0
47343
MERCK & CO. INC.
COMMON STOCK
58933Y105
12805
217518
SH
DFND
1
205337
0
12181
MERCK & CO. INC.
COMMON STOCK
58933Y105
252188
4283817
SH
DFND
2
98860
0
4184957
MERRIMACK PHARMACEUTI
CONV. NOTE
590328AA8
132
142000
SH
DFND
1
0
0
142000
MERRIMACK PHARMACEUTI
CONV. NOTE
590328AA8
2543
2734000
SH
DFND
2
0
0
2734000
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
78
19224
SH
DFND
1
19224
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
652
159854
SH
DFND
2
8492
0
151362
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
0
0
SH
DFND
1
0
0
0
META FINANCIAL GROUP INC
COMMON STOCK
59100U108
11669
113400
SH
DFND
2
12068
0
101332
METLIFE INC
COMMON STOCK
59156R108
4177
77502
SH
DFND
1
77502
0
0
METLIFE INC
COMMON STOCK
59156R108
44353
823030
SH
DFND
2
734
0
822296
METTLER-TOLEDO INTERNATIONAL
ORDINARY SHARES
592688105
209
500
SH
DFND
1
500
0
0
METTLER-TOLEDO INTERNATIONAL
ORDINARY SHARES
592688105
0
0
SH
DFND
2
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
3779
495340
SH
DFND
1
474113
0
21227
MFA FINANCIAL INC
COMMON STOCK
55272X102
47048
6166209
SH
DFND
2
448037
0
5718172
MGIC INVESTMENT CORPORATION
CONV. NOTE
552848AD5
1279
1256000
SH
DFND
1
0
0
1256000
MGIC INVESTMENT CORPORATION
CONV. NOTE
552848AD5
22241
21845000
SH
DFND
2
0
0
21845000
MICHAELS COS INC/THE
COMMON STOCK
59408Q106
0
0
SH
DFND
1
0
0
0
MICHAELS COS INC/THE
COMMON STOCK
59408Q106
13666
668273
SH
DFND
2
0
0
668273
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
294
4586
SH
DFND
1
4586
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
0
0
SH
DFND
2
0
0
0
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BONDS
595017AD6
2170
1676000
SH
DFND
1
0
0
1676000
MICROCHIP TECHNOLOGY INC
CONVERTIBLE BONDS
595017AD6
16954
13092000
SH
DFND
2
0
0
13092000
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
18226
831474
SH
DFND
1
831474
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
142251
6489544
SH
DFND
2
1056
0
6488488
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AU7
1221
602000
SH
DFND
1
0
0
602000
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AU7
7944
3918000
SH
DFND
2
0
0
3918000
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AY9
874
880000
SH
DFND
1
0
0
880000
MICRON TECHNOLOGY INC
CONVERTIBLE BONDS
595112AY9
7179
7229000
SH
DFND
2
0
0
7229000
MICROSEMI CORP
COMMON STOCK
595137100
302
5602
SH
DFND
1
5602
0
0
MICROSEMI CORP
COMMON STOCK
595137100
1002
18569
SH
DFND
2
2357
0
16212
MICROSOFT CORP
COMMON STOCK
594918104
98868
1591060
SH
DFND
1
1583074
0
7986
MICROSOFT CORP
COMMON STOCK
594918104
930934
14981242
SH
DFND
2
318501
0
14662741
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
3607
36836
SH
DFND
1
35906
0
930
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
7050
72002
SH
DFND
2
2482
0
69520
MIDDLEBY CORP
COMMON STOCK
596278101
2516
19535
SH
DFND
1
19535
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
40421
313800
SH
DFND
2
0
0
313800
MIMEDX GROUP INC
COMMON STOCK
602496101
200
22542
SH
DFND
1
22542
0
0
MIMEDX GROUP INC
COMMON STOCK
602496101
1468
165652
SH
DFND
2
9814
0
155838
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
202
2616
SH
DFND
1
2616
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
4985
64536
SH
DFND
2
8943
0
55593
MIX TELEMATICS LTD-SP ADR
COMMON STOCK - ADR
60688N102
0
0
SH
DFND
1
0
0
0
MIX TELEMATICS LTD-SP ADR
COMMON STOCK - ADR
60688N102
1079
174300
SH
DFND
2
0
0
174300
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
367
6177
SH
DFND
1
6177
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
3759
63276
SH
DFND
2
2749
0
60527
MOBILEIRON INC
COMMON STOCK
60739U204
155
41343
SH
DFND
1
41343
0
0
MOBILEIRON INC
COMMON STOCK
60739U204
522
139111
SH
DFND
2
18375
0
120736
MOBILEYE NV
ORDINARY SHARES
N51488117
4455
116872
SH
DFND
1
116872
0
0
MOBILEYE NV
ORDINARY SHARES
N51488117
22662
594487
SH
DFND
2
0
0
594487
MODINE MANUFACTURING CO
COMMON STOCK
607828100
0
0
SH
DFND
1
0
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
5838
391800
SH
DFND
2
75100
0
316700
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
275
1377
SH
DFND
1
1377
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
0
0
SH
DFND
2
0
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
134
2469
SH
DFND
1
2469
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
920
16959
SH
DFND
2
1209
0
15750
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
4866
50007
SH
DFND
1
50007
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
68375
702654
SH
DFND
2
694
0
701960
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
1368
30868
SH
DFND
1
30868
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
0
0
SH
DFND
2
0
0
0
MONMOUTH REAL ESTATE INV COR
COMMON STOCK
609720107
161
10572
SH
DFND
1
10572
0
0
MONMOUTH REAL ESTATE INV COR
COMMON STOCK
609720107
40
2629
SH
DFND
2
0
0
2629
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
265
3236
SH
DFND
1
3236
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1800
21968
SH
DFND
2
1430
0
20538
MONSANTO CO
COMMON STOCK
61166W101
11208
106532
SH
DFND
1
106532
0
0
MONSANTO CO
COMMON STOCK
61166W101
42030
399483
SH
DFND
2
0
0
399483
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
6793
153197
SH
DFND
1
153197
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
46445
1047467
SH
DFND
2
287
0
1047180
MOODY'S CORP
COMMON STOCK
615369105
332
3527
SH
DFND
1
3527
0
0
MOODY'S CORP
COMMON STOCK
615369105
0
0
SH
DFND
2
0
0
0
MORGAN STANLEY
COMMON STOCK
617446448
32404
766968
SH
DFND
1
766968
0
0
MORGAN STANLEY
COMMON STOCK
617446448
239058
5658173
SH
DFND
2
43253
0
5614920
MOSAIC CO/THE
COMMON STOCK
61945C103
205
7000
SH
DFND
1
7000
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
0
0
SH
DFND
2
0
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
4211
50805
SH
DFND
1
47365
0
3440
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
8329
100487
SH
DFND
2
3048
0
97439
MSA SAFETY INC
COMMON STOCK
553498106
223
3221
SH
DFND
1
3221
0
0
MSA SAFETY INC
COMMON STOCK
553498106
772
11128
SH
DFND
2
1400
0
9728
MSCI INC
COMMON STOCK
55354G100
774
9821
SH
DFND
1
8544
0
1277
MSCI INC
COMMON STOCK
55354G100
690
8757
SH
DFND
2
0
0
8757
MTS SYSTEMS CORP
COMMON STOCK
553777103
123
2165
SH
DFND
1
2165
0
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
412
7262
SH
DFND
2
944
0
6318
MYLAN NV
COMMON STOCK
N59465109
426
11165
SH
DFND
1
11165
0
0
MYLAN NV
COMMON STOCK
N59465109
3385
88727
SH
DFND
2
750
0
87977
NABORS INDUSTRIES LTD
ORDINARY SHARES
G6359F103
3083
188010
SH
DFND
1
188010
0
0
NABORS INDUSTRIES LTD
ORDINARY SHARES
G6359F103
18158
1107184
SH
DFND
2
26684
0
1080500
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
0
0
SH
DFND
1
0
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
3495
139860
SH
DFND
2
26849
0
113011
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1306
34876
SH
DFND
1
34876
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
20723
553500
SH
DFND
2
42100
0
511400
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
306
4129
SH
DFND
1
4129
0
0
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
2494
33632
SH
DFND
2
1836
0
31796
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
0
0
SH
DFND
1
0
0
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
3180
121476
SH
DFND
2
0
0
121476
NAVISTAR INTL CORP
CONV. NOTE
63934EAQ1
2654
2693000
SH
DFND
1
0
0
2693000
NAVISTAR INTL CORP
CONV. NOTE
63934EAQ1
3219
3266000
SH
DFND
2
0
0
3266000
NAVISTAR INTL CORP
CONV. NOTE
63934EAS7
620
628000
SH
DFND
1
0
0
628000
NAVISTAR INTL CORP
CONV. NOTE
63934EAS7
7049
7138000
SH
DFND
2
0
0
7138000
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
139
8904
SH
DFND
1
8904
0
0
NCI BUILDING SYSTEMS INC
COMMON STOCK
628852204
5169
330271
SH
DFND
2
50662
0
279609
NCR CORPORATION
COMMON STOCK
62886E108
1979
48788
SH
DFND
1
48788
0
0
NCR CORPORATION
COMMON STOCK
62886E108
17885
440950
SH
DFND
2
39172
0
401778
NELNET INC-CL A
COMMON STOCK
64031N108
0
0
SH
DFND
1
0
0
0
NELNET INC-CL A
COMMON STOCK
64031N108
2246
44256
SH
DFND
2
0
0
44256
NEOS THERAPEUTICS INC
COMMON STOCK
64052L106
0
0
SH
DFND
1
0
0
0
NEOS THERAPEUTICS INC
COMMON STOCK
64052L106
679
116038
SH
DFND
2
0
0
116038
NETEASE INC-ADR
COMMON STOCK - ADR
64110W102
3390
15744
SH
DFND
1
7335
0
8409
NETEASE INC-ADR
COMMON STOCK - ADR
64110W102
6614
30712
SH
DFND
2
59
0
30653
NETFLIX INC
COMMON STOCK
64110L106
1052
8500
SH
DFND
1
8500
0
0
NETFLIX INC
COMMON STOCK
64110L106
0
0
SH
DFND
2
0
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
224
7101
SH
DFND
1
7101
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
2275
72219
SH
DFND
2
3113
0
69106
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
195
5046
SH
DFND
1
5046
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
863
22302
SH
DFND
2
1152
0
21150
NEVRO CORP
CONV. NOTE
64157FAA1
73
69000
SH
DFND
1
0
0
69000
NEVRO CORP
CONV. NOTE
64157FAA1
1406
1323000
SH
DFND
2
0
0
1323000
NEW HOME CO INC/THE
COMMON STOCK
645370107
0
0
SH
DFND
1
0
0
0
NEW HOME CO INC/THE
COMMON STOCK
645370107
4302
367395
SH
DFND
2
0
0
367395
NEW RELIC INC
COMMON STOCK
64829B100
127
4501
SH
DFND
1
4501
0
0
NEW RELIC INC
COMMON STOCK
64829B100
1010
35749
SH
DFND
2
2009
0
33740
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
0
0
SH
DFND
1
0
0
0
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
1538
97865
SH
DFND
2
0
0
97865
NEWELL BRANDS INC
COMMON STOCK
651229106
461
10334
SH
DFND
1
10334
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
0
0
SH
DFND
2
0
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
9315
273400
SH
DFND
1
273400
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
41147
1207726
SH
DFND
2
21968
0
1185758
NEWS CORP - CLASS A
COMMON STOCK
65249B109
1341
117031
SH
DFND
1
117031
0
0
NEWS CORP - CLASS A
COMMON STOCK
65249B109
4516
394031
SH
DFND
2
15552
0
378479
NEWS CORP - CLASS B
COMMON STOCK
65249B208
422
35725
SH
DFND
1
31305
0
4420
NEWS CORP - CLASS B
COMMON STOCK
65249B208
362
30643
SH
DFND
2
0
0
30643
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3589
30043
SH
DFND
1
30043
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
65440
547796
SH
DFND
2
30848
0
516948
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F820
799
16319
SH
DFND
1
0
0
16319
NEXTERA ENERGY INC
CONVERTIBLE PREF
65339F820
6895
140778
SH
DFND
2
0
0
140778
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
0
0
SH
DFND
1
0
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
6723
263247
SH
DFND
2
0
0
263247
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
300
7154
SH
DFND
1
7154
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
0
0
SH
DFND
2
0
0
0
NIKE INC -CL B
COMMON STOCK
654106103
6828
134329
SH
DFND
1
134329
0
0
NIKE INC -CL B
COMMON STOCK
654106103
39293
773032
SH
DFND
2
0
0
773032
NISOURCE INC
COMMON STOCK
65473P105
3205
144778
SH
DFND
1
135697
0
9081
NISOURCE INC
COMMON STOCK
65473P105
7042
318066
SH
DFND
2
10106
0
307960
NMI HOLDINGS INC-CLASS A
COMMON STOCK
629209305
0
0
SH
DFND
1
0
0
0
NMI HOLDINGS INC-CLASS A
COMMON STOCK
629209305
5431
509914
SH
DFND
2
99214
0
410700
NN INC
COMMON STOCK
629337106
0
0
SH
DFND
1
0
0
0
NN INC
COMMON STOCK
629337106
1336
70106
SH
DFND
2
0
0
70106
NOBLE ENERGY INC
COMMON STOCK
655044105
404
10607
SH
DFND
1
10607
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
6941
182360
SH
DFND
2
779
0
181581
NOMAD FOODS LTD
ORDINARY SHARES
G6564A105
4940
516170
SH
DFND
1
516170
0
0
NOMAD FOODS LTD
ORDINARY SHARES
G6564A105
14512
1516417
SH
DFND
2
64251
0
1452166
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
913
8452
SH
DFND
1
8452
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6568
60771
SH
DFND
2
361
0
60410
NORTHERN OIL AND GAS INC
COMMON STOCK
665531109
0
0
SH
DFND
1
0
0
0
NORTHERN OIL AND GAS INC
COMMON STOCK
665531109
420
152603
SH
DFND
2
0
0
152603
NORTHERN TRUST CORP
COMMON STOCK
665859104
407
4576
SH
DFND
1
4576
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
0
0
SH
DFND
2
0
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
58972
253556
SH
DFND
1
247285
0
6271
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
764366
3286463
SH
DFND
2
74924
0
3211539
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
0
0
SH
DFND
1
0
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
16064
1060345
SH
DFND
2
52300
0
1008045
NOVATEL WIRELESS INC
CONV. NOTE
66987MAE9
167
182000
SH
DFND
1
0
0
182000
NOVATEL WIRELESS INC
CONV. NOTE
66987MAE9
2149
2349000
SH
DFND
2
0
0
2349000
NOVELLUS SYSTEMS INC
CONVERTIBLE BONDS
670008AD3
1276
410000
SH
DFND
1
0
0
410000
NOVELLUS SYSTEMS INC
CONVERTIBLE BONDS
670008AD3
14239
4574000
SH
DFND
2
0
0
4574000
NRG ENERGY INC
COMMON STOCK
629377508
7269
592897
SH
DFND
1
592480
0
417
NRG ENERGY INC
COMMON STOCK
629377508
102462
8357416
SH
DFND
2
143997
0
8213419
NRG YIELD INC-CLASS C
COMMON STOCK
62942X405
8
511
SH
DFND
1
511
0
0
NRG YIELD INC-CLASS C
COMMON STOCK
62942X405
250
15800
SH
DFND
2
0
0
15800
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1069
71713
SH
DFND
1
71713
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
3826
256774
SH
DFND
2
9567
0
247207
NUCOR CORP
COMMON STOCK
670346105
7136
119898
SH
DFND
1
119898
0
0
NUCOR CORP
COMMON STOCK
670346105
44010
739413
SH
DFND
2
139
0
739274
NUTRACEUTICAL INTL CORP
COMMON STOCK
67060Y101
189
5401
SH
DFND
1
5401
0
0
NUTRACEUTICAL INTL CORP
COMMON STOCK
67060Y101
660
18890
SH
DFND
2
2382
0
16508
NUVASIVE INC
COMMON STOCK
670704105
104
1539
SH
DFND
1
1539
0
0
NUVASIVE INC
COMMON STOCK
670704105
343
5086
SH
DFND
2
686
0
4400
NVIDIA CORP
COMMON STOCK
67066G104
12392
116098
SH
DFND
1
110866
0
5232
NVIDIA CORP
COMMON STOCK
67066G104
63801
597725
SH
DFND
2
11508
0
586217
NXP SEMICONDUCTOR NV
CONV. NOTE
62952QAB6
533
469000
SH
DFND
1
0
0
469000
NXP SEMICONDUCTOR NV
CONV. NOTE
62952QAB6
9360
8229000
SH
DFND
2
0
0
8229000
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
4334
44217
SH
DFND
1
44217
0
0
NXP SEMICONDUCTORS NV
ORDINARY SHARES
N6596X109
85308
870399
SH
DFND
2
53675
0
816724
OASIS PETROLEUM INC
COMMON STOCK
674215108
0
0
SH
DFND
1
0
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
471
31100
SH
DFND
2
0
0
31100
OASIS PETROLEUM INC
CONV. NOTE
674215AJ7
461
332000
SH
DFND
1
0
0
332000
OASIS PETROLEUM INC
CONV. NOTE
674215AJ7
5484
3945000
SH
DFND
2
0
0
3945000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2573
36118
SH
DFND
1
36118
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
5106
71688
SH
DFND
2
2830
0
68858
OCLARO INC
COMMON STOCK
67555N206
22
2445
SH
DFND
1
2445
0
0
OCLARO INC
COMMON STOCK
67555N206
954
106594
SH
DFND
2
0
0
106594
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
0
0
SH
DFND
1
0
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
47530
8818200
SH
DFND
2
0
0
8818200
OFG BANCORP
COMMON STOCK
67103X102
0
0
SH
DFND
1
0
0
0
OFG BANCORP
COMMON STOCK
67103X102
446
34015
SH
DFND
2
0
0
34015
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
0
0
SH
DFND
1
0
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
1436
36808
SH
DFND
2
0
0
36808
OLD NATIONAL BANCORP
COMMON STOCK
680033107
0
0
SH
DFND
1
0
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
9221
508025
SH
DFND
2
58465
0
449560
OLIN CORP
COMMON STOCK
680665205
0
0
SH
DFND
1
0
0
0
OLIN CORP
COMMON STOCK
680665205
4659
181910
SH
DFND
2
0
0
181910
OM ASSET MANAGEMENT PLC
ORDINARY SHARES
G67506108
0
0
SH
DFND
1
0
0
0
OM ASSET MANAGEMENT PLC
ORDINARY SHARES
G67506108
7643
527116
SH
DFND
2
60908
0
466208
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
807
25804
SH
DFND
1
25804
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
1307
41808
SH
DFND
2
0
0
41808
OMNICOM GROUP
COMMON STOCK
681919106
723
8492
SH
DFND
1
7951
0
541
OMNICOM GROUP
COMMON STOCK
681919106
336
3951
SH
DFND
2
0
0
3951
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
269
21118
SH
DFND
1
21118
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
2087
163520
SH
DFND
2
9205
0
154315
ON SEMICONDUCTOR CORP
CONV. NOTE
682189AK1
3417
3336000
SH
DFND
1
0
0
3336000
ON SEMICONDUCTOR CORP
CONV. NOTE
682189AK1
11064
10801000
SH
DFND
2
0
0
10801000
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
0
0
SH
DFND
1
0
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
725
28868
SH
DFND
2
0
0
28868
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
100
4500
SH
DFND
1
4500
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
1102
49770
SH
DFND
2
1971
0
47799
ONEOK INC
COMMON STOCK
682680103
268
4661
SH
DFND
1
4661
0
0
ONEOK INC
COMMON STOCK
682680103
753
13113
SH
DFND
2
104
0
13009
ORACLE CORP
COMMON STOCK
68389X105
2461
64017
SH
DFND
1
64017
0
0
ORACLE CORP
COMMON STOCK
68389X105
35897
933606
SH
DFND
2
0
0
933606
ORBOTECH LTD
ORDINARY SHARES
M75253100
0
0
SH
DFND
1
0
0
0
ORBOTECH LTD
ORDINARY SHARES
M75253100
6725
201300
SH
DFND
2
39200
0
162100
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
782
2809
SH
DFND
1
2809
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
6753
24254
SH
DFND
2
165
0
24089
ORION ENGINEERED CARBONS SA
ORDINARY SHARES
L72967109
0
0
SH
DFND
1
0
0
0
ORION ENGINEERED CARBONS SA
ORDINARY SHARES
L72967109
6829
362281
SH
DFND
2
50772
0
311509
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
0
0
SH
DFND
1
0
0
0
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
5276
530222
SH
DFND
2
103122
0
427100
OSHKOSH CORP
COMMON STOCK
688239201
0
0
SH
DFND
1
0
0
0
OSHKOSH CORP
COMMON STOCK
688239201
2076
32127
SH
DFND
2
0
0
32127
OWENS CORNING
COMMON STOCK
690742101
1715
33253
SH
DFND
1
33253
0
0
OWENS CORNING
COMMON STOCK
690742101
6164
119541
SH
DFND
2
4719
0
114822
OWENS-ILLINOIS INC
COMMON STOCK
690768403
0
0
SH
DFND
1
0
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
1212
69610
SH
DFND
2
0
0
69610
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
113
1877
SH
DFND
1
1877
0
0
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
1041
17309
SH
DFND
2
836
0
16473
P G & E CORP
COMMON STOCK
69331C108
8732
143686
SH
DFND
1
130697
0
12989
P G & E CORP
COMMON STOCK
69331C108
97405
1602843
SH
DFND
2
53463
0
1549380
PACCAR INC
COMMON STOCK
693718108
478
7483
SH
DFND
1
7483
0
0
PACCAR INC
COMMON STOCK
693718108
0
0
SH
DFND
2
0
0
0
PACE HOLDINGS CORP
STOCK UNIT
G6865N129
0
0
SH
DFND
1
0
0
0
PACE HOLDINGS CORP
STOCK UNIT
G6865N129
5391
501500
SH
DFND
2
0
0
501500
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
0
0
SH
DFND
1
0
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
6207
175584
SH
DFND
2
26175
0
149409
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
290
8977
SH
DFND
1
8977
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
826
25572
SH
DFND
2
1138
0
24434
PACWEST BANCORP
COMMON STOCK
695263103
2635
48400
SH
DFND
1
48400
0
0
PACWEST BANCORP
COMMON STOCK
695263103
49210
903932
SH
DFND
2
0
0
903932
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
0
0
SH
DFND
1
0
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
3489
218200
SH
DFND
2
42600
0
175600
PARK HOTELS & RESORTS INC-WI
COMMON STOCK
700517105
775
25913
SH
DFND
1
25913
0
0
PARK HOTELS & RESORTS INC-WI
COMMON STOCK
700517105
0
0
SH
DFND
2
0
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
398
2842
SH
DFND
1
2842
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7717
55122
SH
DFND
2
0
0
55122
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
0
0
SH
DFND
1
0
0
0
PARK-OHIO HOLDINGS CORP
COMMON STOCK
700666100
4418
103707
SH
DFND
2
20173
0
83534
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
439
5759
SH
DFND
1
5759
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
3967
51988
SH
DFND
2
2560
0
49428
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
1597
59335
SH
DFND
1
59335
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
13426
498739
SH
DFND
2
62826
0
435913
PAYCHEX INC
COMMON STOCK
704326107
9220
151446
SH
DFND
1
131898
0
19548
PAYCHEX INC
COMMON STOCK
704326107
8107
133161
SH
DFND
2
0
0
133161
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
942
23861
SH
DFND
1
23861
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
0
0
SH
DFND
2
0
0
0
PBF ENERGY INC-CLASS A
COMMON STOCK
69318G106
0
0
SH
DFND
1
0
0
0
PBF ENERGY INC-CLASS A
COMMON STOCK
69318G106
4762
170809
SH
DFND
2
33209
0
137600
PDC ENERGY INC
COMMON STOCK
69327R101
0
0
SH
DFND
1
0
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
5248
72300
SH
DFND
2
14100
0
58200
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
12
394
SH
DFND
1
394
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
762
25598
SH
DFND
2
225
0
25373
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
3811
276367
SH
DFND
1
238057
0
38310
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
51565
3739275
SH
DFND
2
90931
0
3648344
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
0
0
SH
DFND
1
0
0
0
PENNANTPARK INVESTMENT CORP
COMMON STOCK
708062104
1728
225604
SH
DFND
2
0
0
225604
PENTAIR PLC
COMMON STOCK
G7S00T104
183
3259
SH
DFND
1
3259
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
3157
56300
SH
DFND
2
0
0
56300
PEOPLES BANCORP INC
COMMON STOCK
709789101
0
0
SH
DFND
1
0
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
5426
167145
SH
DFND
2
25500
0
141645
PEPSICO INC
COMMON STOCK
713448108
32501
310627
SH
DFND
1
309501
0
1126
PEPSICO INC
COMMON STOCK
713448108
336148
3212728
SH
DFND
2
61791
0
3150937
PERFICIENT INC
COMMON STOCK
71375U101
0
0
SH
DFND
1
0
0
0
PERFICIENT INC
COMMON STOCK
71375U101
1116
63817
SH
DFND
2
0
0
63817
PERRIGO CO PLC
COMMON STOCK
G97822103
3570
42890
SH
DFND
1
42890
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
4952
59500
SH
DFND
2
0
0
59500
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
177
7096
SH
DFND
1
7096
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
1802
72335
SH
DFND
2
3163
0
69172
PETROLEO BRASILEIRO-SPON ADR
COMMON STOCK - ADR
71654V408
1344
132914
SH
DFND
1
132914
0
0
PETROLEO BRASILEIRO-SPON ADR
COMMON STOCK - ADR
71654V408
1435
141924
SH
DFND
2
2247
0
139677
PFIZER INC
COMMON STOCK
717081103
30035
924727
SH
DFND
1
868249
0
56478
PFIZER INC
COMMON STOCK
717081103
278891
8586556
SH
DFND
2
177270
0
8409286
PGT INNOVATIONS INC
COMMON STOCK
69336V101
445
38906
SH
DFND
1
38906
0
0
PGT INNOVATIONS INC
COMMON STOCK
69336V101
4469
390297
SH
DFND
2
17322
0
372975
PHARMERICA CORP
COMMON STOCK
71714F104
58
2302
SH
DFND
1
2302
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
548
21790
SH
DFND
2
1008
0
20782
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
8746
95597
SH
DFND
1
95160
0
437
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
149051
1629147
SH
DFND
2
81166
0
1547981
PHILLIPS 66
COMMON STOCK
718546104
3561
41212
SH
DFND
1
36838
0
4374
PHILLIPS 66
COMMON STOCK
718546104
2562
29647
SH
DFND
2
0
0
29647
PINNACLE FOODS INC
COMMON STOCK
72348P104
71
1336
SH
DFND
1
1336
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
4654
87067
SH
DFND
2
147
0
86920
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6884
38231
SH
DFND
1
38231
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
209158
1161536
SH
DFND
2
169
0
1161367
PIPER JAFFRAY COS
COMMON STOCK
724078100
0
0
SH
DFND
1
0
0
0
PIPER JAFFRAY COS
COMMON STOCK
724078100
2185
30136
SH
DFND
2
0
0
30136
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
0
0
SH
DFND
1
0
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
13049
404106
SH
DFND
2
662
0
403444
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
2
47
SH
DFND
1
47
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON STOCK
72651A207
5504
158718
SH
DFND
2
0
0
158718
PLANTRONICS INC
COMMON STOCK
727493108
157
2871
SH
DFND
1
2871
0
0
PLANTRONICS INC
COMMON STOCK
727493108
1079
19701
SH
DFND
2
1291
0
18410
PLEXUS CORP
COMMON STOCK
729132100
268
4958
SH
DFND
1
4958
0
0
PLEXUS CORP
COMMON STOCK
729132100
2329
43089
SH
DFND
2
2193
0
40896
PLY GEM HOLDINGS INC
COMMON STOCK
72941W100
0
0
SH
DFND
1
0
0
0
PLY GEM HOLDINGS INC
COMMON STOCK
72941W100
4105
252600
SH
DFND
2
49200
0
203400
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11946
102139
SH
DFND
1
89726
0
12413
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9841
84136
SH
DFND
2
0
0
84136
PNM RESOURCES INC
COMMON STOCK
69349H107
0
0
SH
DFND
1
0
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
4245
123775
SH
DFND
2
24175
0
99600
POOL CORP
COMMON STOCK
73278L105
1780
17064
SH
DFND
1
15844
0
1220
POOL CORP
COMMON STOCK
73278L105
3853
36926
SH
DFND
2
1125
0
35801
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
214
3537
SH
DFND
1
3537
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
700
11582
SH
DFND
2
1582
0
10000
POPULAR INC
COMMON STOCK
733174700
3355
76558
SH
DFND
1
71360
0
5198
POPULAR INC
COMMON STOCK
733174700
16894
385525
SH
DFND
2
23775
0
361750
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
0
0
SH
DFND
1
0
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
3886
89690
SH
DFND
2
17490
0
72200
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
52
2339
SH
DFND
1
2339
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
184
8192
SH
DFND
2
1074
0
7118
POWER INTEGRATIONS INC
COMMON STOCK
739276103
252
3707
SH
DFND
1
3707
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1995
29405
SH
DFND
2
1619
0
27786
POWERSHARES INDIA PORTFOLIO
EXCHANGE TRADED FUNDS
73935L100
976
50600
SH
DFND
1
0
0
50600
POWERSHARES INDIA PORTFOLIO
EXCHANGE TRADED FUNDS
73935L100
0
0
SH
DFND
2
0
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
545
5753
SH
DFND
1
5753
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
0
0
SH
DFND
2
0
0
0
PPL CORP
COMMON STOCK
69351T106
5925
174015
SH
DFND
1
174015
0
0
PPL CORP
COMMON STOCK
69351T106
55853
1640334
SH
DFND
2
112266
0
1528068
PRA GROUP INC
COMMON STOCK
69354N106
0
0
SH
DFND
1
0
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1376
35199
SH
DFND
2
0
0
35199
PRAXAIR INC
COMMON STOCK
74005P104
712
6075
SH
DFND
1
6075
0
0
PRAXAIR INC
COMMON STOCK
74005P104
0
0
SH
DFND
2
0
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
0
0
SH
DFND
1
0
0
0
PREFERRED BANK/LOS ANGELES
COMMON STOCK
740367404
5944
113400
SH
DFND
2
21500
0
91900
PREMIER INC-CLASS A
COMMON STOCK
74051N102
1361
44828
SH
DFND
1
44828
0
0
PREMIER INC-CLASS A
COMMON STOCK
74051N102
21831
719061
SH
DFND
2
0
0
719061
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
137
2626
SH
DFND
1
2626
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
1068
20504
SH
DFND
2
1160
0
19344
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
13929
9501
SH
DFND
1
9501
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
269607
183899
SH
DFND
2
38
0
183861
PRICELINE GROUP INC/THE
CONV. NOTE
741503AQ9
1305
829000
SH
DFND
1
0
0
829000
PRICELINE GROUP INC/THE
CONV. NOTE
741503AQ9
13474
8558000
SH
DFND
2
0
0
8558000
PRICELINE GROUP INC/THE
CONV. NOTE
741503AX4
150
142000
SH
DFND
1
0
0
142000
PRICELINE GROUP INC/THE
CONV. NOTE
741503AX4
2625
2485000
SH
DFND
2
0
0
2485000
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
108
4746
SH
DFND
1
4746
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
1064
46724
SH
DFND
2
2102
0
44622
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
339
5851
SH
DFND
1
5851
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
0
0
SH
DFND
2
0
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
7437
88449
SH
DFND
1
83758
0
4691
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
13683
162738
SH
DFND
2
0
0
162738
PROGRESSIVE CORP
COMMON STOCK
743315103
408
11501
SH
DFND
1
11501
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
0
0
SH
DFND
2
0
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2555
48397
SH
DFND
1
48397
0
0
PROLOGIS INC
COMMON STOCK
74340W103
488
9240
SH
DFND
2
0
0
9240
PROOFPOINT INC
COMMON STOCK
743424103
2055
29085
SH
DFND
1
29085
0
0
PROOFPOINT INC
COMMON STOCK
743424103
22520
318754
SH
DFND
2
1547
0
317207
PROOFPOINT INC
CONV. NOTE
743424AD5
337
298000
SH
DFND
1
0
0
298000
PROOFPOINT INC
CONV. NOTE
743424AD5
6044
5352000
SH
DFND
2
0
0
5352000
PROS HOLDINGS INC
COMMON STOCK
74346Y103
230
10695
SH
DFND
1
10695
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
1753
81451
SH
DFND
2
4720
0
76731
PROTHENA CORP PLC
ORDINARY SHARES
G72800108
190
3865
SH
DFND
1
3865
0
0
PROTHENA CORP PLC
ORDINARY SHARES
G72800108
1386
28174
SH
DFND
2
1725
0
26449
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
0
0
SH
DFND
1
0
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
3484
123122
SH
DFND
2
23622
0
99500
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
3614
34729
SH
DFND
1
34729
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9772
93910
SH
DFND
2
3702
0
90208
PS BUSINESS PARKS INC/CA
COMMON STOCK
69360J107
487
4177
SH
DFND
1
4177
0
0
PS BUSINESS PARKS INC/CA
COMMON STOCK
69360J107
121
1039
SH
DFND
2
0
0
1039
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
463
10555
SH
DFND
1
10555
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
3519
80200
SH
DFND
2
0
0
80200
PUBLIC STORAGE
COMMON STOCK
74460D109
3537
15824
SH
DFND
1
15482
0
342
PUBLIC STORAGE
COMMON STOCK
74460D109
4222
18890
SH
DFND
2
109
0
18781
PULTEGROUP INC
COMMON STOCK
745867101
5573
303213
SH
DFND
1
303213
0
0
PULTEGROUP INC
COMMON STOCK
745867101
55998
3046695
SH
DFND
2
105300
0
2941395
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
73
2363
SH
DFND
1
2363
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
465
15145
SH
DFND
2
1055
0
14090
PURE STORAGE INC - CLASS A
COMMON STOCK
74624M102
147
13034
SH
DFND
1
13034
0
0
PURE STORAGE INC - CLASS A
COMMON STOCK
74624M102
1017
89936
SH
DFND
2
5711
0
84225
PVH CORP
COMMON STOCK
693656100
3947
43735
SH
DFND
1
42422
0
1313
PVH CORP
COMMON STOCK
693656100
11252
124689
SH
DFND
2
4469
0
120220
QAD INC-A
COMMON STOCK
74727D306
347
11410
SH
DFND
1
11410
0
0
QAD INC-A
COMMON STOCK
74727D306
2187
71934
SH
DFND
2
5035
0
66899
QEP RESOURCES INC
COMMON STOCK
74733V100
3344
181655
SH
DFND
1
181655
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
30905
1678723
SH
DFND
2
112189
0
1566534
QORVO INC
COMMON STOCK
74736K101
4765
90357
SH
DFND
1
90357
0
0
QORVO INC
COMMON STOCK
74736K101
18585
352465
SH
DFND
2
1290
0
351175
QUALCOMM INC
COMMON STOCK
747525103
4315
66175
SH
DFND
1
66175
0
0
QUALCOMM INC
COMMON STOCK
747525103
69732
1069509
SH
DFND
2
52941
0
1016568
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
670
43241
SH
DFND
1
43241
0
0
QUALITY CARE PROPERTIES
COMMON STOCK
747545101
1941
125194
SH
DFND
2
4767
0
120427
QUANTA SERVICES INC
COMMON STOCK
74762E102
3959
113596
SH
DFND
1
113596
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
20911
600041
SH
DFND
2
45352
0
554689
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
274
2977
SH
DFND
1
2977
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
0
0
SH
DFND
2
0
0
0
QUIMICA Y MINERA CHIL-SP ADR
COMMON STOCK - ADR
833635105
925
32289
SH
DFND
1
32289
0
0
QUIMICA Y MINERA CHIL-SP ADR
COMMON STOCK - ADR
833635105
8238
287542
SH
DFND
2
171
0
287371
RADIAN GROUP INC
COMMON STOCK
750236101
9436
524815
SH
DFND
1
524489
0
326
RADIAN GROUP INC
COMMON STOCK
750236101
124725
6936867
SH
DFND
2
243739
0
6693128
RADIAN GROUP INC
CONV. NOTE
750236AN1
538
327000
SH
DFND
1
0
0
327000
RADIAN GROUP INC
CONV. NOTE
750236AN1
6222
3784000
SH
DFND
2
0
0
3784000
RADIAN GROUP INC.
CONV. NOTE
750236AK7
32
21000
SH
DFND
1
0
0
21000
RADIAN GROUP INC.
CONV. NOTE
750236AK7
6
4000
SH
DFND
2
0
0
4000
RAMCO-GERSHENSON PROPERTIES
COMMON STOCK
751452202
0
0
SH
DFND
1
0
0
0
RAMCO-GERSHENSON PROPERTIES
COMMON STOCK
751452202
649
39169
SH
DFND
2
0
0
39169
RANGE RESOURCES CORP
COMMON STOCK
75281A109
135
3933
SH
DFND
1
3933
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1698
49430
SH
DFND
2
0
0
49430
RAYONIER INC
COMMON STOCK
754907103
0
0
SH
DFND
1
0
0
0
RAYONIER INC
COMMON STOCK
754907103
5243
197117
SH
DFND
2
38517
0
158600
RAYTHEON COMPANY
COMMON STOCK
755111507
26756
188423
SH
DFND
1
178406
0
10017
RAYTHEON COMPANY
COMMON STOCK
755111507
223383
1573119
SH
DFND
2
38023
0
1535096
RE/MAX HOLDINGS INC-CL A
COMMON STOCK
75524W108
6354
113464
SH
DFND
1
113464
0
0
RE/MAX HOLDINGS INC-CL A
COMMON STOCK
75524W108
36807
657271
SH
DFND
2
19550
0
637721
REALTY INCOME CORP
COMMON STOCK
756109104
489
8516
SH
DFND
1
8516
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
44
765
SH
DFND
2
0
0
765
RED HAT INC
COMMON STOCK
756577102
274
3933
SH
DFND
1
3933
0
0
RED HAT INC
COMMON STOCK
756577102
0
0
SH
DFND
2
0
0
0
RED HAT INC
CONV. NOTE
756577AD4
363
311000
SH
DFND
1
0
0
311000
RED HAT INC
CONV. NOTE
756577AD4
7194
6165000
SH
DFND
2
0
0
6165000
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
227
11037
SH
DFND
1
11037
0
0
REGAL ENTERTAINMENT GROUP-A
COMMON STOCK
758766109
4647
225600
SH
DFND
2
4909
0
220691
REGENCY CENTERS CORP
COMMON STOCK
758849103
1342
19463
SH
DFND
1
16909
0
2554
REGENCY CENTERS CORP
COMMON STOCK
758849103
1213
17599
SH
DFND
2
0
0
17599
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
587
1599
SH
DFND
1
1599
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
0
0
SH
DFND
2
0
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
7196
501129
SH
DFND
1
501129
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
106916
7445384
SH
DFND
2
419982
0
7025402
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
2902
23064
SH
DFND
1
21316
0
1748
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
13012
103406
SH
DFND
2
11997
0
91409
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
3125
39294
SH
DFND
1
36925
0
2369
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
10080
126733
SH
DFND
2
4390
0
122343
REPLIGEN CORP
COMMON STOCK
759916109
167
5429
SH
DFND
1
5429
0
0
REPLIGEN CORP
COMMON STOCK
759916109
573
18593
SH
DFND
2
2407
0
16186
REPUBLIC SERVICES INC
COMMON STOCK
760759100
280
4911
SH
DFND
1
4911
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
0
0
SH
DFND
2
0
0
0
RESTAURANT BRANDS INTERN
ORDINARY SHARES
76131D103
85
1789
SH
DFND
1
1789
0
0
RESTAURANT BRANDS INTERN
ORDINARY SHARES
76131D103
2845
59704
SH
DFND
2
312
0
59392
RETAIL PROPERTIES OF AME - A
COMMON STOCK
76131V202
967
63094
SH
DFND
1
58733
0
4361
RETAIL PROPERTIES OF AME - A
COMMON STOCK
76131V202
2127
138764
SH
DFND
2
3813
0
134951
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1109
19790
SH
DFND
1
19790
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
0
0
SH
DFND
2
0
0
0
RING ENERGY INC
COMMON STOCK
76680V108
228
17542
SH
DFND
1
17542
0
0
RING ENERGY INC
COMMON STOCK
76680V108
6615
509246
SH
DFND
2
66724
0
442522
RLI CORP
COMMON STOCK
749607107
0
0
SH
DFND
1
0
0
0
RLI CORP
COMMON STOCK
749607107
3482
55158
SH
DFND
2
0
0
55158
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
372
2769
SH
DFND
1
2769
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
0
0
SH
DFND
2
0
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
248
2670
SH
DFND
1
2670
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
0
0
SH
DFND
2
0
0
0
ROLLINS INC
COMMON STOCK
775711104
75
2232
SH
DFND
1
2232
0
0
ROLLINS INC
COMMON STOCK
775711104
4904
145160
SH
DFND
2
1236
0
143924
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
390
2132
SH
DFND
1
2132
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
0
0
SH
DFND
2
0
0
0
ROSS STORES INC
COMMON STOCK
778296103
558
8510
SH
DFND
1
8510
0
0
ROSS STORES INC
COMMON STOCK
778296103
0
0
SH
DFND
2
0
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
1762
93259
SH
DFND
1
93259
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
6348
336057
SH
DFND
2
13240
0
322817
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
279
3400
SH
DFND
1
3400
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
0
0
SH
DFND
2
0
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COMMON STOCK - ADR
780259206
0
0
SH
DFND
1
0
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COMMON STOCK - ADR
780259206
93511
1719589
SH
DFND
2
0
0
1719589
RR DONNELLEY & SONS CO
COMMON STOCK
257867200
253
15488
SH
DFND
1
15488
0
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867200
958
58678
SH
DFND
2
2142
0
56536
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
149
2363
SH
DFND
1
2363
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
1249
19819
SH
DFND
2
1055
0
18764
S&P GLOBAL INC
COMMON STOCK
78409V104
597
5554
SH
DFND
1
5554
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
0
0
SH
DFND
2
0
0
0
SAFEGUARD SCIENTIFICS IN
CONV. NOTE
786449AK4
102
99000
SH
DFND
1
0
0
99000
SAFEGUARD SCIENTIFICS IN
CONV. NOTE
786449AK4
4716
4557000
SH
DFND
2
0
0
4557000
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
102
2001
SH
DFND
1
2001
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
338
6623
SH
DFND
2
889
0
5734
SAIA INC
COMMON STOCK
78709Y105
364
8240
SH
DFND
1
8240
0
0
SAIA INC
COMMON STOCK
78709Y105
5972
135258
SH
DFND
2
24558
0
110700
SALESFORCE.COM INC
COMMON STOCK
79466L302
13262
193721
SH
DFND
1
193721
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
86397
1262011
SH
DFND
2
579
0
1261432
SALESFORCE.COM INC
CONV. NOTE
79466LAD6
744
639000
SH
DFND
1
0
0
639000
SALESFORCE.COM INC
CONV. NOTE
79466LAD6
8648
7427000
SH
DFND
2
0
0
7427000
SANDERSON FARMS INC
COMMON STOCK
800013104
0
0
SH
DFND
1
0
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
4947
52492
SH
DFND
2
6300
0
46192
SANDRIDGE ENERGY INC
COMMON STOCK
80007P869
1267
53797
SH
DFND
1
44311
0
9486
SANDRIDGE ENERGY INC
COMMON STOCK
80007P869
1406
59690
SH
DFND
2
5270
0
54420
SANDRIDGE ENERGY INC
CONVERTIBLE ZERO
80007PBC2
1580
1268444
SH
DFND
1
0
0
1268444
SANDRIDGE ENERGY INC
CONVERTIBLE ZERO
80007PBC2
1753
1407371
SH
DFND
2
0
0
1407371
SANMINA CORP
COMMON STOCK
801056102
0
0
SH
DFND
1
0
0
0
SANMINA CORP
COMMON STOCK
801056102
2380
64944
SH
DFND
2
12300
0
52644
SANOFI-ADR
COMMON STOCK - ADR
80105N105
0
0
SH
DFND
1
0
0
0
SANOFI-ADR
COMMON STOCK - ADR
80105N105
24260
599900
SH
DFND
2
0
0
599900
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
4885
47307
SH
DFND
1
47307
0
0
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
6753
65400
SH
DFND
2
0
0
65400
SCANA CORP
COMMON STOCK
80589M102
225
3073
SH
DFND
1
3073
0
0
SCANA CORP
COMMON STOCK
80589M102
0
0
SH
DFND
2
0
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21500
256104
SH
DFND
1
236417
0
19687
SCHLUMBERGER LTD
COMMON STOCK
806857108
101237
1205918
SH
DFND
2
12082
0
1193836
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
21187
536782
SH
DFND
1
536589
0
193
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
280534
7107530
SH
DFND
2
200091
0
6907439
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C106
0
0
SH
DFND
1
0
0
0
SCORPIO TANKERS INC
ORDINARY SHARES
Y7542C106
22055
4868631
SH
DFND
2
0
0
4868631
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
1154
12080
SH
DFND
1
10526
0
1554
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
1041
10895
SH
DFND
2
0
0
10895
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
81170YAB5
238
270000
SH
DFND
1
0
0
270000
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
81170YAB5
588
668000
SH
DFND
2
0
0
668000
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
811904AM3
218
211000
SH
DFND
1
0
0
211000
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
811904AM3
3209
3108000
SH
DFND
2
0
0
3108000
SEAGATE TECHNOLOGY
ORDINARY SHARES
G7945M107
401
10500
SH
DFND
1
10500
0
0
SEAGATE TECHNOLOGY
ORDINARY SHARES
G7945M107
83
2178
SH
DFND
2
0
0
2178
SEALED AIR CORP
COMMON STOCK
81211K100
17504
386054
SH
DFND
1
386018
0
36
SEALED AIR CORP
COMMON STOCK
81211K100
128601
2836377
SH
DFND
2
76434
0
2759943
SELECT INCOME REIT
COMMON STOCK
81618T100
0
0
SH
DFND
1
0
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
782
31039
SH
DFND
2
0
0
31039
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
241
18188
SH
DFND
1
18188
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
1530
115434
SH
DFND
2
0
0
115434
SEMPRA ENERGY
COMMON STOCK
816851109
561
5575
SH
DFND
1
5575
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
6425
63839
SH
DFND
2
144
0
63695
SEMTECH CORP
COMMON STOCK
816850101
91
2870
SH
DFND
1
2870
0
0
SEMTECH CORP
COMMON STOCK
816850101
663
21022
SH
DFND
2
1210
0
19812
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
750
39609
SH
DFND
1
39609
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
2705
142916
SH
DFND
2
5621
0
137295
SENSATA TECHNOLOGIES HOLDING
ORDINARY SHARES
N7902X106
242
6209
SH
DFND
1
6209
0
0
SENSATA TECHNOLOGIES HOLDING
ORDINARY SHARES
N7902X106
2326
59727
SH
DFND
2
2670
0
57057
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
9195
323764
SH
DFND
1
303174
0
20590
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
12557
442138
SH
DFND
2
19030
0
423108
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
3332
88450
SH
DFND
1
81319
0
7131
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
6676
177234
SH
DFND
2
5084
0
172150
SERVICENOW INC
COMMON STOCK
81762P102
11004
148022
SH
DFND
1
148022
0
0
SERVICENOW INC
COMMON STOCK
81762P102
50084
673716
SH
DFND
2
1366
0
672350
SERVICENOW INC
CONVERTIBLE ZERO
81762PAB8
307
261000
SH
DFND
1
0
0
261000
SERVICENOW INC
CONVERTIBLE ZERO
81762PAB8
6034
5135000
SH
DFND
2
0
0
5135000
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
0
0
SH
DFND
1
0
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
2667
71236
SH
DFND
2
13356
0
57880
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
17408
64778
SH
DFND
1
62962
0
1816
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
89447
332840
SH
DFND
2
271
0
332569
SHOPIFY INC - CLASS A
ORDINARY SHARES
82509L107
7882
183853
SH
DFND
1
183853
0
0
SHOPIFY INC - CLASS A
ORDINARY SHARES
82509L107
56793
1324780
SH
DFND
2
2444
0
1322336
SHORETEL INC
COMMON STOCK
825211105
150
20937
SH
DFND
1
20937
0
0
SHORETEL INC
COMMON STOCK
825211105
1285
179783
SH
DFND
2
9256
0
170527
SILICON LABORATORIES INC
COMMON STOCK
826919102
130
2001
SH
DFND
1
2001
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
1142
17573
SH
DFND
2
889
0
16684
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4418
24865
SH
DFND
1
24865
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
3940
22176
SH
DFND
2
150
0
22026
SKYWEST INC
COMMON STOCK
830879102
0
0
SH
DFND
1
0
0
0
SKYWEST INC
COMMON STOCK
830879102
4147
113760
SH
DFND
2
22160
0
91600
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
372
4976
SH
DFND
1
4976
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2905
38904
SH
DFND
2
349
0
38555
SL GREEN REALTY CORP
COMMON STOCK
78440X101
230
2137
SH
DFND
1
2137
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X101
0
0
SH
DFND
2
0
0
0
SLM CORP
COMMON STOCK
78442P106
184
16712
SH
DFND
1
16712
0
0
SLM CORP
COMMON STOCK
78442P106
3145
285415
SH
DFND
2
7431
0
277984
SMART SAND INC
COMMON STOCK
83191H107
0
0
SH
DFND
1
0
0
0
SMART SAND INC
COMMON STOCK
83191H107
3944
238328
SH
DFND
2
0
0
238328
SMITH (A.O.) CORP
COMMON STOCK
831865209
1315
27763
SH
DFND
1
27763
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
4699
99233
SH
DFND
2
3718
0
95515
SNAP-ON INC
COMMON STOCK
833034101
209
1222
SH
DFND
1
1222
0
0
SNAP-ON INC
COMMON STOCK
833034101
16243
94840
SH
DFND
2
0
0
94840
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
0
0
SH
DFND
1
0
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
4781
229641
SH
DFND
2
31929
0
197712
SONIC CORP
COMMON STOCK
835451105
188
7092
SH
DFND
1
7092
0
0
SONIC CORP
COMMON STOCK
835451105
1892
71368
SH
DFND
2
3163
0
68205
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1191
22606
SH
DFND
1
19544
0
3062
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1111
21084
SH
DFND
2
0
0
21084
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
33
6697
SH
DFND
1
6697
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
535
109180
SH
DFND
2
2881
0
106299
SOUTHERN CO/THE
COMMON STOCK
842587107
5912
120177
SH
DFND
1
106648
0
13529
SOUTHERN CO/THE
COMMON STOCK
842587107
4524
91961
SH
DFND
2
0
0
91961
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
0
0
SH
DFND
1
0
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
3734
99131
SH
DFND
2
19093
0
80038
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
6808
136589
SH
DFND
1
129139
0
7450
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
129724
2602811
SH
DFND
2
105900
0
2496911
SOUTHWEST GAS CORP
COMMON STOCK
844895102
0
0
SH
DFND
1
0
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
4880
63690
SH
DFND
2
12459
0
51231
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
112
10324
SH
DFND
1
10324
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
0
0
SH
DFND
2
0
0
0
SOUTHWESTERN ENERGY CO
CONVERTIBLE PREF
845467208
336
13205
SH
DFND
1
0
0
13205
SOUTHWESTERN ENERGY CO
CONVERTIBLE PREF
845467208
3327
130632
SH
DFND
2
0
0
130632
SPARTANNASH CO
COMMON STOCK
847215100
0
0
SH
DFND
1
0
0
0
SPARTANNASH CO
COMMON STOCK
847215100
6384
161458
SH
DFND
2
23090
0
138368
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
22368
100065
SH
DFND
1
90258
0
9807
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED FUNDS
78462F103
13364
59787
SH
DFND
2
4981
0
54806
SPDR S&P MIDCAP 400 ETF TRST
EXCHANGE TRADED FUNDS
78467Y107
428
1418
SH
DFND
1
1418
0
0
SPDR S&P MIDCAP 400 ETF TRST
EXCHANGE TRADED FUNDS
78467Y107
418
1384
SH
DFND
2
485
0
899
SPECTRA ENERGY CORP
COMMON STOCK
847560109
609
14814
SH
DFND
1
14814
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
0
0
SH
DFND
2
0
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
206
8422
SH
DFND
1
8422
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
1531
62493
SH
DFND
2
3726
0
58767
SPIRIT AIRLINES INC
COMMON STOCK
848577102
261
4515
SH
DFND
1
4515
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
7574
130902
SH
DFND
2
18113
0
112789
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
1881
173231
SH
DFND
1
173231
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
6570
604995
SH
DFND
2
23507
0
581488
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1276
44600
SH
DFND
1
44600
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
20453
715148
SH
DFND
2
0
0
715148
ST JUDE MEDICAL INC
COMMON STOCK
790849103
495
6176
SH
DFND
1
6176
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
0
0
SH
DFND
2
0
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
0
0
SH
DFND
1
0
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
75734
6980051
SH
DFND
2
0
0
6980051
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
208
8709
SH
DFND
1
8709
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
1705
71410
SH
DFND
2
3866
0
67544
STAMPS.COM INC
COMMON STOCK
852857200
248
2167
SH
DFND
1
2167
0
0
STAMPS.COM INC
COMMON STOCK
852857200
1801
15707
SH
DFND
2
953
0
14754
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
334
3798
SH
DFND
1
3798
0
0
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
2330
26517
SH
DFND
2
1631
0
24886
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1902
16580
SH
DFND
1
16580
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
5503
47985
SH
DFND
2
1813
0
46172
STAPLES INC
COMMON STOCK
855030102
124
13696
SH
DFND
1
13696
0
0
STAPLES INC
COMMON STOCK
855030102
0
0
SH
DFND
2
0
0
0
STARBUCKS CORP
COMMON STOCK
855244109
8906
160415
SH
DFND
1
160415
0
0
STARBUCKS CORP
COMMON STOCK
855244109
25864
465850
SH
DFND
2
18206
0
447644
STARWOOD PROPERTY TRUST
CONV. NOTE
85571BAB1
1151
1026000
SH
DFND
1
0
0
1026000
STARWOOD PROPERTY TRUST
CONV. NOTE
85571BAB1
10049
8957000
SH
DFND
2
0
0
8957000
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1772
80722
SH
DFND
1
80722
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
6382
290759
SH
DFND
2
11459
0
279300
STATE STREET CORP
COMMON STOCK
857477103
4221
54310
SH
DFND
1
54310
0
0
STATE STREET CORP
COMMON STOCK
857477103
136237
1752919
SH
DFND
2
71520
0
1681399
STEEL DYNAMICS INC
COMMON STOCK
858119100
1261
35443
SH
DFND
1
35443
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
4809
135158
SH
DFND
2
5102
0
130056
STERICYCLE INC
COMMON STOCK
858912108
1239
16085
SH
DFND
1
16085
0
0
STERICYCLE INC
COMMON STOCK
858912108
33091
429526
SH
DFND
2
203
0
429323
STERIS PLC
ORDINARY SHARES
G84720104
221
3282
SH
DFND
1
3282
0
0
STERIS PLC
ORDINARY SHARES
G84720104
2199
32636
SH
DFND
2
1425
0
31211
STERLING BANCORP/DE
COMMON STOCK
85917A100
0
0
SH
DFND
1
0
0
0
STERLING BANCORP/DE
COMMON STOCK
85917A100
6313
269805
SH
DFND
2
52505
0
217300
STEVEN MADDEN LTD
COMMON STOCK
556269108
147
4121
SH
DFND
1
4121
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1222
34189
SH
DFND
2
1820
0
32369
STONE ENERGY CORP
CONV. NOTE
861642AN6
164
275000
SH
DFND
1
0
0
275000
STONE ENERGY CORP
CONV. NOTE
861642AN6
13455
22614000
SH
DFND
2
0
0
22614000
STONERIDGE INC
COMMON STOCK
86183P102
0
0
SH
DFND
1
0
0
0
STONERIDGE INC
COMMON STOCK
86183P102
8017
453199
SH
DFND
2
54964
0
398235
STRYKER CORP
COMMON STOCK
863667101
743
6201
SH
DFND
1
6201
0
0
STRYKER CORP
COMMON STOCK
863667101
0
0
SH
DFND
2
0
0
0
SUCAMPO PHARMACEUTICALS
CONV. NOTE
864909AA4
693
651000
SH
DFND
1
0
0
651000
SUCAMPO PHARMACEUTICALS
CONV. NOTE
864909AA4
6229
5849000
SH
DFND
2
0
0
5849000
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
126
9309
SH
DFND
1
9309
0
0
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
4961
366154
SH
DFND
2
56645
0
309509
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
405
25273
SH
DFND
1
25273
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
8867
553179
SH
DFND
2
84781
0
468398
SUMMIT MATERIALS INC -CL A
COMMON STOCK
86614U100
489
20575
SH
DFND
1
20575
0
0
SUMMIT MATERIALS INC -CL A
COMMON STOCK
86614U100
8051
338421
SH
DFND
2
38265
0
300156
SUNCOR ENERGY INC
COMMON STOCK
867224107
99
3022
SH
DFND
1
3022
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
5668
173400
SH
DFND
2
0
0
173400
SUNTRUST BANKS INC
COMMON STOCK
867914103
4372
79701
SH
DFND
1
70369
0
9332
SUNTRUST BANKS INC
COMMON STOCK
867914103
3466
63185
SH
DFND
2
0
0
63185
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
209
7450
SH
DFND
1
7450
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
8426
300408
SH
DFND
2
47021
0
253387
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1502
88996
SH
DFND
1
88996
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
5400
319909
SH
DFND
2
12631
0
307278
SUPERVALU INC
COMMON STOCK
868536103
0
0
SH
DFND
1
0
0
0
SUPERVALU INC
COMMON STOCK
868536103
2626
562391
SH
DFND
2
109100
0
453291
SURGERY PARTNERS INC
COMMON STOCK
86881A100
0
0
SH
DFND
1
0
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
1816
114601
SH
DFND
2
0
0
114601
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
165
3559
SH
DFND
1
3559
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
1292
27933
SH
DFND
2
1586
0
26347
SYMANTEC CORP
COMMON STOCK
871503108
1456
60939
SH
DFND
1
60939
0
0
SYMANTEC CORP
COMMON STOCK
871503108
23043
964540
SH
DFND
2
73500
0
891040
SYNAPTICS INC
COMMON STOCK
87157D109
127
2379
SH
DFND
1
2379
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
988
18444
SH
DFND
2
1064
0
17380
SYNCHRONOSS TECHNOLOGIES
CONV. NOTE
87157BAA1
322
307000
SH
DFND
1
0
0
307000
SYNCHRONOSS TECHNOLOGIES
CONV. NOTE
87157BAA1
6286
5987000
SH
DFND
2
0
0
5987000
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
17123
472106
SH
DFND
1
472106
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
185080
5102839
SH
DFND
2
13922
0
5088917
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
330
37041
SH
DFND
1
37041
0
0
SYNERGY RESOURCES CORP
COMMON STOCK
87164P103
3353
376334
SH
DFND
2
16496
0
359838
SYNNEX CORP
COMMON STOCK
87162W100
234
1937
SH
DFND
1
1937
0
0
SYNNEX CORP
COMMON STOCK
87162W100
2244
18544
SH
DFND
2
957
0
17587
SYNOPSYS INC
COMMON STOCK
871607107
2430
41290
SH
DFND
1
35729
0
5561
SYNOPSYS INC
COMMON STOCK
871607107
2222
37749
SH
DFND
2
0
0
37749
SYNUTRA INTERNATIONAL INC
ORDINARY SHARES
87164C102
0
0
SH
DFND
1
0
0
0
SYNUTRA INTERNATIONAL INC
ORDINARY SHARES
87164C102
1786
333768
SH
DFND
2
0
0
333768
SYSCO CORP
COMMON STOCK
871829107
11723
211723
SH
DFND
1
194306
0
17417
SYSCO CORP
COMMON STOCK
871829107
20901
377474
SH
DFND
2
10200
0
367274
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
369
4900
SH
DFND
1
4900
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
0
0
SH
DFND
2
0
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK - ADR
874039100
8817
306691
SH
DFND
1
226303
0
80388
TAIWAN SEMICONDUCTOR-SP ADR
COMMON STOCK - ADR
874039100
49136
1709081
SH
DFND
2
0
0
1709081
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
163
3316
SH
DFND
1
3316
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
1061
21517
SH
DFND
2
1477
0
20040
TALEND SA - ADR
COMMON STOCK - ADR
874224207
884
39836
SH
DFND
1
39836
0
0
TALEND SA - ADR
COMMON STOCK - ADR
874224207
776
34976
SH
DFND
2
0
0
34976
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
719
20102
SH
DFND
1
20102
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
4029
112600
SH
DFND
2
20900
0
91700
TARGA RESOURCES CORP
COMMON STOCK
87612G101
6
101
SH
DFND
1
101
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
3460
61700
SH
DFND
2
0
0
61700
TARGET CORP
COMMON STOCK
87612E106
809
11200
SH
DFND
1
11200
0
0
TARGET CORP
COMMON STOCK
87612E106
48319
668956
SH
DFND
2
0
0
668956
TARO PHARMACEUTICAL INDUS
ORDINARY SHARES
M8737E108
307
2917
SH
DFND
1
2917
0
0
TARO PHARMACEUTICAL INDUS
ORDINARY SHARES
M8737E108
561
5330
SH
DFND
2
242
0
5088
TCF FINANCIAL CORP
COMMON STOCK
872275102
1249
63749
SH
DFND
1
55117
0
8632
TCF FINANCIAL CORP
COMMON STOCK
872275102
3017
154025
SH
DFND
2
0
0
154025
TCP CAPITAL CORP
COMMON STOCK
87238Q103
0
0
SH
DFND
1
0
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
3043
180059
SH
DFND
2
35059
0
145000
TCP CAPITAL CORP
CONV. NOTE
87238QAB9
389
375000
SH
DFND
1
0
0
375000
TCP CAPITAL CORP
CONV. NOTE
87238QAB9
932
951000
SH
DFND
2
0
0
951000
TE CONNECTIVITY LTD
ORDINARY SHARES
H84989104
525
7583
SH
DFND
1
7583
0
0
TE CONNECTIVITY LTD
ORDINARY SHARES
H84989104
0
0
SH
DFND
2
0
0
0
TELEFLEX INC
CONV. NOTE
879369AA4
256
98000
SH
DFND
1
0
0
98000
TELEFLEX INC
CONV. NOTE
879369AA4
50
19000
SH
DFND
2
0
0
19000
TELIGENT INC
CONV. NOTE
449575AB5
171
184000
SH
DFND
1
0
0
184000
TELIGENT INC
CONV. NOTE
449575AB5
3358
3620000
SH
DFND
2
0
0
3620000
TERADYNE INC
COMMON STOCK
880770102
14
537
SH
DFND
1
537
0
0
TERADYNE INC
COMMON STOCK
880770102
5339
210200
SH
DFND
2
40000
0
170200
TEREX CORP
COMMON STOCK
880779103
0
0
SH
DFND
1
0
0
0
TEREX CORP
COMMON STOCK
880779103
1128
35765
SH
DFND
2
0
0
35765
TESARO INC
COMMON STOCK
881569107
134
997
SH
DFND
1
997
0
0
TESARO INC
COMMON STOCK
881569107
1268
9432
SH
DFND
2
428
0
9004
TESLA MOTORS INC
CONV. NOTE
88160RAC5
793
916000
SH
DFND
1
0
0
916000
TESLA MOTORS INC
CONV. NOTE
88160RAC5
4607
5322000
SH
DFND
2
0
0
5322000
TESORO CORP
COMMON STOCK
881609101
215
2455
SH
DFND
1
2455
0
0
TESORO CORP
COMMON STOCK
881609101
0
0
SH
DFND
2
0
0
0
TESSERA HOLDING CORP
COMMON STOCK
88166T101
260
5890
SH
DFND
1
5890
0
0
TESSERA HOLDING CORP
COMMON STOCK
88166T101
9178
207650
SH
DFND
2
32474
0
175176
TETRA TECH INC
COMMON STOCK
88162G103
334
7745
SH
DFND
1
7745
0
0
TETRA TECH INC
COMMON STOCK
88162G103
3430
79500
SH
DFND
2
3452
0
76048
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK - ADR
881624209
926
25556
SH
DFND
1
25556
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK - ADR
881624209
142544
3932261
SH
DFND
2
2260
0
3930001
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
12386
169747
SH
DFND
1
156153
0
13594
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
83505
1144378
SH
DFND
2
71833
0
1072545
TEXTRON INC
COMMON STOCK
883203101
284
5843
SH
DFND
1
5843
0
0
TEXTRON INC
COMMON STOCK
883203101
0
0
SH
DFND
2
0
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
87
15141
SH
DFND
1
15141
0
0
THERAPEUTICSMD INC
COMMON STOCK
88338N107
559
96846
SH
DFND
2
6746
0
90100
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10736
76086
SH
DFND
1
66913
0
9173
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8843
62670
SH
DFND
2
0
0
62670
THOR INDUSTRIES INC
COMMON STOCK
885160101
884
8837
SH
DFND
1
8837
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
3191
31896
SH
DFND
2
1253
0
30643
TIM PARTICIPACOES SA-ADR
COMMON STOCK - ADR
88706P205
0
0
SH
DFND
1
0
0
0
TIM PARTICIPACOES SA-ADR
COMMON STOCK - ADR
88706P205
651
55200
SH
DFND
2
0
0
55200
TIME WARNER INC
COMMON STOCK
887317303
4886
50615
SH
DFND
1
50615
0
0
TIME WARNER INC
COMMON STOCK
887317303
92830
961671
SH
DFND
2
51916
0
909755
TIVO CORP
COMMON STOCK
88870P106
0
0
SH
DFND
1
0
0
0
TIVO CORP
COMMON STOCK
88870P106
963
46070
SH
DFND
2
0
0
46070
TJX COMPANIES INC
COMMON STOCK
872540109
19546
260156
SH
DFND
1
250986
0
9170
TJX COMPANIES INC
COMMON STOCK
872540109
109779
1461191
SH
DFND
2
779
0
1460412
T-MOBILE US INC
COMMON STOCK
872590104
15924
276896
SH
DFND
1
276896
0
0
T-MOBILE US INC
COMMON STOCK
872590104
198997
3460222
SH
DFND
2
878
0
3459344
T-MOBILE US INC
CONVERTIBLE PREF
872590203
5742
60900
SH
DFND
1
0
0
60900
T-MOBILE US INC
CONVERTIBLE PREF
872590203
17185
182253
SH
DFND
2
0
0
182253
TOTAL SA-SPON ADR
COMMON STOCK - ADR
89151E109
1081
21200
SH
DFND
1
21200
0
0
TOTAL SA-SPON ADR
COMMON STOCK - ADR
89151E109
24408
478878
SH
DFND
2
0
0
478878
TOWER SEMICONDUCTOR LTD
ORDINARY SHARES
M87915274
378
19862
SH
DFND
1
19862
0
0
TOWER SEMICONDUCTOR LTD
ORDINARY SHARES
M87915274
10463
549818
SH
DFND
2
77716
0
472102
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
217
2869
SH
DFND
1
2869
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
0
0
SH
DFND
2
0
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
465
1869
SH
DFND
1
1869
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
8818
35420
SH
DFND
2
0
0
35420
TRANSUNION
COMMON STOCK
89400J107
448
14471
SH
DFND
1
14471
0
0
TRANSUNION
COMMON STOCK
89400J107
1618
52306
SH
DFND
2
2053
0
50253
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
5241
42811
SH
DFND
1
37817
0
4994
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
9852
80477
SH
DFND
2
0
0
80477
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
237
16824
SH
DFND
1
16824
0
0
TRAVELPORT WORLDWIDE LTD
COMMON STOCK
G9019D104
807
57241
SH
DFND
2
7341
0
49900
TREVENA INC
COMMON STOCK
89532E109
43
7292
SH
DFND
1
7292
0
0
TREVENA INC
COMMON STOCK
89532E109
2491
423662
SH
DFND
2
3157
0
420505
TRILLIUM THERAPEUTICS INC
ORDINARY SHARES
89620X506
0
0
SH
DFND
1
0
0
0
TRILLIUM THERAPEUTICS INC
ORDINARY SHARES
89620X506
470
83111
SH
DFND
2
0
0
83111
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
0
0
SH
DFND
1
0
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
4263
153563
SH
DFND
2
0
0
153563
TRINSEO SA
COMMON STOCK
L9340P101
235
3961
SH
DFND
1
3961
0
0
TRINSEO SA
COMMON STOCK
L9340P101
2334
39365
SH
DFND
2
1726
0
37639
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
0
0
SH
DFND
1
0
0
0
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
3645
309440
SH
DFND
2
60219
0
249221
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
0
0
SH
DFND
1
0
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
5055
228730
SH
DFND
2
43243
0
185487
TTM TECHNOLOGIES INC
CONV. NOTE
87305RAD1
576
378000
SH
DFND
1
0
0
378000
TTM TECHNOLOGIES INC
CONV. NOTE
87305RAD1
4681
3073000
SH
DFND
2
0
0
3073000
TUTOR PERINI CORP
COMMON STOCK
901109108
159
5696
SH
DFND
1
5696
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
1657
59161
SH
DFND
2
2530
0
56631
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
283
10389
SH
DFND
1
10389
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
0
0
SH
DFND
2
0
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
9721
346689
SH
DFND
1
318057
0
28632
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
16468
587313
SH
DFND
2
15374
0
571939
TWITTER INC
CONVERTIBLE BONDS
90184LAD4
444
483000
SH
DFND
1
0
0
483000
TWITTER INC
CONVERTIBLE BONDS
90184LAD4
4763
5177000
SH
DFND
2
0
0
5177000
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
1372
157347
SH
DFND
1
136178
0
21169
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
1264
144931
SH
DFND
2
0
0
144931
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
247
1731
SH
DFND
1
1731
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1697
11883
SH
DFND
2
758
0
11125
TYSON FOODS INC
CONVERTIBLE PREF
902494301
4048
59871
SH
DFND
1
0
0
59871
TYSON FOODS INC
CONVERTIBLE PREF
902494301
8994
133022
SH
DFND
2
0
0
133022
TYSON FOODS INC-CL A
COMMON STOCK
902494103
381
6185
SH
DFND
1
6185
0
0
TYSON FOODS INC-CL A
COMMON STOCK
902494103
0
0
SH
DFND
2
0
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
216
3735
SH
DFND
1
3735
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
713
12341
SH
DFND
2
1665
0
10676
UCP INC - CL A
COMMON STOCK
90265Y106
0
0
SH
DFND
1
0
0
0
UCP INC - CL A
COMMON STOCK
90265Y106
3825
317458
SH
DFND
2
0
0
317458
UDR INC
COMMON STOCK
902653104
202
5527
SH
DFND
1
5527
0
0
UDR INC
COMMON STOCK
902653104
0
0
SH
DFND
2
0
0
0
UGI CORP
COMMON STOCK
902681105
4690
101790
SH
DFND
1
101790
0
0
UGI CORP
COMMON STOCK
902681105
26705
579529
SH
DFND
2
14436
0
565093
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
6186
24264
SH
DFND
1
24264
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
43057
168892
SH
DFND
2
0
0
168892
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
177
2516
SH
DFND
1
2516
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
5840
83067
SH
DFND
2
1122
0
81945
UNION PACIFIC CORP
COMMON STOCK
907818108
48578
468540
SH
DFND
1
468485
0
55
UNION PACIFIC CORP
COMMON STOCK
907818108
416055
4012879
SH
DFND
2
50779
0
3962100
UNIQURE NV
ORDINARY SHARES
N90064101
29
5138
SH
DFND
1
5138
0
0
UNIQURE NV
ORDINARY SHARES
N90064101
1805
322272
SH
DFND
2
2226
0
320046
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
0
0
SH
DFND
1
0
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
5468
184613
SH
DFND
2
26700
0
157913
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
494
6779
SH
DFND
1
6779
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
146287
2007231
SH
DFND
2
391
0
2006840
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
21815
190290
SH
DFND
1
176529
0
13761
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
98351
857915
SH
DFND
2
10376
0
847539
UNITED RENTALS INC
COMMON STOCK
911363109
3194
30253
SH
DFND
1
30253
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
26978
255524
SH
DFND
2
273
0
255251
UNITED STATES STEEL CORP
COMMON STOCK
912909108
112
3385
SH
DFND
1
3385
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
20803
630191
SH
DFND
2
1541
0
628650
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
14478
132070
SH
DFND
1
132070
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
137356
1253021
SH
DFND
2
541
0
1252480
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
4
26
SH
DFND
1
26
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
5629
39249
SH
DFND
2
0
0
39249
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29839
186447
SH
DFND
1
175899
0
10548
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
133078
831531
SH
DFND
2
12219
0
819312
UNIVERSAL HEALTH RLTY INCOME
COMMON STOCK
91359E105
0
0
SH
DFND
1
0
0
0
UNIVERSAL HEALTH RLTY INCOME
COMMON STOCK
91359E105
393
5993
SH
DFND
2
0
0
5993
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
210
1971
SH
DFND
1
1971
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
2912
27370
SH
DFND
2
0
0
27370
UNUM GROUP
COMMON STOCK
91529Y106
202
4604
SH
DFND
1
4604
0
0
UNUM GROUP
COMMON STOCK
91529Y106
0
0
SH
DFND
2
0
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1014
35616
SH
DFND
1
35616
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3462
121568
SH
DFND
2
4500
0
117068
US BANCORP
COMMON STOCK
902973304
6257
121810
SH
DFND
1
110040
0
11770
US BANCORP
COMMON STOCK
902973304
4134
80469
SH
DFND
2
0
0
80469
US CONCRETE INC
COMMON STOCK
90333L201
408
6234
SH
DFND
1
6234
0
0
US CONCRETE INC
COMMON STOCK
90333L201
2617
39953
SH
DFND
2
2768
0
37185
US FOODS HOLDING CORP
COMMON STOCK
912008109
344
12505
SH
DFND
1
10807
0
1698
US FOODS HOLDING CORP
COMMON STOCK
912008109
323
11765
SH
DFND
2
0
0
11765
UTILITIES SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y886
11185
230285
SH
DFND
1
185100
0
45185
UTILITIES SELECT SECTOR SPDR
EXCHANGE TRADED FUNDS
81369Y886
25065
516067
SH
DFND
2
0
0
516067
VAIL RESORTS INC
COMMON STOCK
91879Q109
1740
10785
SH
DFND
1
10408
0
377
VAIL RESORTS INC
COMMON STOCK
91879Q109
4864
30151
SH
DFND
2
1073
0
29078
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4208
61596
SH
DFND
1
61596
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
85703
1254430
SH
DFND
2
79900
0
1174530
VALIDUS HOLDINGS LTD
ORDINARY SHARES
G9319H102
0
0
SH
DFND
1
0
0
0
VALIDUS HOLDINGS LTD
ORDINARY SHARES
G9319H102
5810
105609
SH
DFND
2
20582
0
85027
VANGUARD CONSUMER DISCRE ETF
EXCHANGE TRADED FUNDS
92204A108
6472
50300
SH
DFND
1
50300
0
0
VANGUARD CONSUMER DISCRE ETF
EXCHANGE TRADED FUNDS
92204A108
66805
519200
SH
DFND
2
0
0
519200
VANTIV INC - CL A
COMMON STOCK
92210H105
8092
135722
SH
DFND
1
122618
0
13104
VANTIV INC - CL A
COMMON STOCK
92210H105
13540
227110
SH
DFND
2
5434
0
221676
VCA INC
COMMON STOCK
918194101
1107
16119
SH
DFND
1
16119
0
0
VCA INC
COMMON STOCK
918194101
3986
58064
SH
DFND
2
2287
0
55777
VECTOR GROUP LTD
COMMON STOCK
92240M108
131
5744
SH
DFND
1
5744
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
1879
82645
SH
DFND
2
3028
0
79617
VECTOR GROUP LTD
CONV. NOTE
92240MBC1
670
584000
SH
DFND
1
0
0
584000
VECTOR GROUP LTD
CONV. NOTE
92240MBC1
5477
4776000
SH
DFND
2
0
0
4776000
VECTREN CORP
COMMON STOCK
92240G101
477
9153
SH
DFND
1
9153
0
0
VECTREN CORP
COMMON STOCK
92240G101
3232
61967
SH
DFND
2
1309
0
60658
VECTRUS INC
COMMON STOCK
92242T101
0
0
SH
DFND
1
0
0
0
VECTRUS INC
COMMON STOCK
92242T101
1840
77149
SH
DFND
2
14991
0
62158
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
296
7271
SH
DFND
1
7271
0
0
VEEVA SYSTEMS INC-CLASS A
COMMON STOCK
922475108
2277
55956
SH
DFND
2
3226
0
52730
VENTAS INC
COMMON STOCK
92276F100
1615
25837
SH
DFND
1
25837
0
0
VENTAS INC
COMMON STOCK
92276F100
2825
45191
SH
DFND
2
370
0
44821
VEREIT INC
COMMON STOCK
92339V100
1394
164817
SH
DFND
1
164817
0
0
VEREIT INC
COMMON STOCK
92339V100
4823
570126
SH
DFND
2
22086
0
548040
VERINT SYSTEMS INC
COMMON STOCK
92343X100
165
4673
SH
DFND
1
4673
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
568
16126
SH
DFND
2
2040
0
14086
VERINT SYSTEMS INC
CONV. NOTE
92343XAA8
402
429000
SH
DFND
1
0
0
429000
VERINT SYSTEMS INC
CONV. NOTE
92343XAA8
3753
4006000
SH
DFND
2
0
0
4006000
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
268
3298
SH
DFND
1
3298
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
0
0
SH
DFND
2
0
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
41472
776911
SH
DFND
1
740322
0
36589
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
151835
2844410
SH
DFND
2
155721
0
2688689
VERSUM MATERIALS INC
COMMON STOCK
92532W103
355
12633
SH
DFND
1
12633
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
8962
319265
SH
DFND
2
17400
0
301865
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3280
44527
SH
DFND
1
44527
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
25935
352038
SH
DFND
2
0
0
352038
VF CORP
COMMON STOCK
918204108
380
7130
SH
DFND
1
7130
0
0
VF CORP
COMMON STOCK
918204108
0
0
SH
DFND
2
0
0
0
VIACOM INC-CLASS B
COMMON STOCK
92553P201
245
6985
SH
DFND
1
6985
0
0
VIACOM INC-CLASS B
COMMON STOCK
92553P201
0
0
SH
DFND
2
0
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
0
0
SH
DFND
1
0
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
4449
177100
SH
DFND
2
33900
0
143200
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
62886
806022
SH
DFND
1
806022
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
364064
4666296
SH
DFND
2
1332
0
4664964
VISTA OUTDOOR INC
COMMON STOCK
928377100
299
8112
SH
DFND
1
8112
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
1679
45492
SH
DFND
2
1155
0
44337
VISTEON CORP
COMMON STOCK
92839U206
1706
21238
SH
DFND
1
21238
0
0
VISTEON CORP
COMMON STOCK
92839U206
6152
76571
SH
DFND
2
3018
0
73553
VODAFONE GROUP PLC-SP ADR
COMMON STOCK - ADR
92857W308
7914
323933
SH
DFND
1
323933
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK - ADR
92857W308
69279
2835811
SH
DFND
2
115881
0
2719930
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
121
17625
SH
DFND
1
17625
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
1237
180511
SH
DFND
2
7819
0
172692
VORNADO REALTY TRUST
COMMON STOCK
929042109
1869
17905
SH
DFND
1
17905
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
369
3538
SH
DFND
2
0
0
3538
VOYA FINANCIAL INC
COMMON STOCK
929089100
6917
176376
SH
DFND
1
162737
0
13639
VOYA FINANCIAL INC
COMMON STOCK
929089100
14091
359274
SH
DFND
2
10497
0
348777
VULCAN MATERIALS CO
COMMON STOCK
929160109
387
3090
SH
DFND
1
3090
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
3800
30360
SH
DFND
2
125
0
30235
VWR CORP
COMMON STOCK
91843L103
617
24641
SH
DFND
1
22186
0
2455
VWR CORP
COMMON STOCK
91843L103
5143
205460
SH
DFND
2
26249
0
179211
WABASH NATIONAL CORP
COMMON STOCK
929566107
183
11587
SH
DFND
1
11587
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
1458
92190
SH
DFND
2
5148
0
87042
WABTEC CORP
COMMON STOCK
929740108
1180
14219
SH
DFND
1
14219
0
0
WABTEC CORP
COMMON STOCK
929740108
22298
268580
SH
DFND
2
1314
0
267266
WAGEWORKS INC
COMMON STOCK
930427109
180
2481
SH
DFND
1
2481
0
0
WAGEWORKS INC
COMMON STOCK
930427109
594
8197
SH
DFND
2
1108
0
7089
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
30312
366260
SH
DFND
1
366260
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
308227
3724345
SH
DFND
2
1108
0
3723237
WALKER & DUNLOP INC
COMMON STOCK
93148P102
0
0
SH
DFND
1
0
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
5791
185593
SH
DFND
2
36123
0
149470
WAL-MART STORES INC
COMMON STOCK
931142103
14683
212428
SH
DFND
1
212428
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
81558
1179944
SH
DFND
2
25984
0
1153960
WALT DISNEY CO/THE
COMMON STOCK
254687106
22741
218203
SH
DFND
1
218203
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
124703
1196538
SH
DFND
2
1094
0
1195444
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
0
0
SH
DFND
1
0
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
3886
113136
SH
DFND
2
21636
0
91500
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
0
0
SH
DFND
1
0
0
0
WASHINGTON TRUST BANCORP
COMMON STOCK
940610108
3094
55200
SH
DFND
2
10700
0
44500
WASTE CONNECTIONS INC
ORDINARY SHARES
94106B101
1864
23717
SH
DFND
1
23717
0
0
WASTE CONNECTIONS INC
ORDINARY SHARES
94106B101
43837
557794
SH
DFND
2
504
0
557290
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
12999
183311
SH
DFND
1
167464
0
15847
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
22263
313960
SH
DFND
2
7990
0
305970
WATERS CORP
COMMON STOCK
941848103
808
6016
SH
DFND
1
5418
0
598
WATERS CORP
COMMON STOCK
941848103
569
4237
SH
DFND
2
0
0
4237
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
40
7975
SH
DFND
1
7975
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
4027
807000
SH
DFND
2
0
0
807000
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
225
4146
SH
DFND
1
4146
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
2764
50917
SH
DFND
2
1822
0
49095
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
388
6611
SH
DFND
1
6611
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
2238
38164
SH
DFND
2
0
0
38164
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
1620
45268
SH
DFND
1
43069
0
2199
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
1920
53636
SH
DFND
2
1333
0
52303
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
2208
16111
SH
DFND
1
16111
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
7887
57534
SH
DFND
2
2262
0
55272
WELLS FARGO & CO
COMMON STOCK
949746101
32508
589874
SH
DFND
1
561357
0
28517
WELLS FARGO & CO
COMMON STOCK
949746101
428138
7768798
SH
DFND
2
223442
0
7545356
WELLS FARGO & COMPANY
CONVERTIBLE PREF
949746804
1012
850
SH
DFND
1
0
0
850
WELLS FARGO & COMPANY
CONVERTIBLE PREF
949746804
9352
7859
SH
DFND
2
0
0
7859
WELLTOWER INC
COMMON STOCK
95040Q104
2201
32889
SH
DFND
1
32889
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
421
6296
SH
DFND
2
0
0
6296
WELLTOWER INC
CONVERTIBLE PREF
95040Q203
396
6586
SH
DFND
1
0
0
6586
WELLTOWER INC
CONVERTIBLE PREF
95040Q203
787
13086
SH
DFND
2
0
0
13086
WESTAR ENERGY INC
COMMON STOCK
95709T100
1370
24314
SH
DFND
1
21075
0
3239
WESTAR ENERGY INC
COMMON STOCK
95709T100
1222
21693
SH
DFND
2
0
0
21693
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
1408
28915
SH
DFND
1
26008
0
2907
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
9296
190834
SH
DFND
2
24448
0
166386
WESTERN DIGITAL CORP
COMMON STOCK
958102105
424
6240
SH
DFND
1
6240
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
7563
111296
SH
DFND
2
163
0
111133
WESTERN UNION CO
COMMON STOCK
959802109
212
9753
SH
DFND
1
9753
0
0
WESTERN UNION CO
COMMON STOCK
959802109
0
0
SH
DFND
2
0
0
0
WESTROCK CO
COMMON STOCK
96145D105
257
5056
SH
DFND
1
5056
0
0
WESTROCK CO
COMMON STOCK
96145D105
0
0
SH
DFND
2
0
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
478
15879
SH
DFND
1
15879
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
0
0
SH
DFND
2
0
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
301
1656
SH
DFND
1
1656
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
0
0
SH
DFND
2
0
0
0
WHITING PETROLEUM CORP
CONV. NOTE
966387AL6
709
808000
SH
DFND
1
0
0
808000
WHITING PETROLEUM CORP
CONV. NOTE
966387AL6
16900
19259000
SH
DFND
2
0
0
19259000
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
197
6400
SH
DFND
1
6400
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
8783
285520
SH
DFND
2
0
0
285520
WILDHORSE RESOURCE DEVELOPME
COMMON STOCK
96812T102
0
0
SH
DFND
1
0
0
0
WILDHORSE RESOURCE DEVELOPME
COMMON STOCK
96812T102
4851
332288
SH
DFND
2
0
0
332288
WILEY (JOHN) & SONS-CLASS A
COMMON STOCK
968223206
978
17948
SH
DFND
1
16336
0
1612
WILEY (JOHN) & SONS-CLASS A
COMMON STOCK
968223206
1778
32626
SH
DFND
2
830
0
31796
WILLIAMS COS INC
COMMON STOCK
969457100
457
14691
SH
DFND
1
14691
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1012
32493
SH
DFND
2
258
0
32235
WILLIS TOWERS WATSON PLC
ORDINARY SHARES
G96629103
339
2772
SH
DFND
1
2772
0
0
WILLIS TOWERS WATSON PLC
ORDINARY SHARES
G96629103
0
0
SH
DFND
2
0
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
0
0
SH
DFND
1
0
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
5551
76488
SH
DFND
2
14488
0
62000
WIX.COM LTD
ORDINARY SHARES
M98068105
8906
199902
SH
DFND
1
199902
0
0
WIX.COM LTD
ORDINARY SHARES
M98068105
27045
607062
SH
DFND
2
304
0
606758
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
129
5868
SH
DFND
1
5868
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1142
52048
SH
DFND
2
2613
0
49435
WOODWARD INC
COMMON STOCK
980745103
367
5321
SH
DFND
1
5321
0
0
WOODWARD INC
COMMON STOCK
980745103
1269
18382
SH
DFND
2
2350
0
16032
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
1425
31029
SH
DFND
1
28389
0
2640
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
2713
59098
SH
DFND
2
1617
0
57481
WP CAREY INC
COMMON STOCK
92936U109
1327
22449
SH
DFND
1
22449
0
0
WP CAREY INC
COMMON STOCK
92936U109
2004
33920
SH
DFND
2
1179
0
32741
WR GRACE & CO
COMMON STOCK
38388F108
2599
38419
SH
DFND
1
38419
0
0
WR GRACE & CO
COMMON STOCK
38388F108
126883
1875853
SH
DFND
2
3276
0
1872577
WRIGHT MEDICAL GROUP INC
CONV. NOTE
98235TAE7
298
286000
SH
DFND
1
0
0
286000
WRIGHT MEDICAL GROUP INC
CONV. NOTE
98235TAE7
5841
5606000
SH
DFND
2
0
0
5606000
WSFS FINANCIAL CORP
COMMON STOCK
929328102
0
0
SH
DFND
1
0
0
0
WSFS FINANCIAL CORP
COMMON STOCK
929328102
4427
95503
SH
DFND
2
18103
0
77400
WW GRAINGER INC
COMMON STOCK
384802104
272
1173
SH
DFND
1
1173
0
0
WW GRAINGER INC
COMMON STOCK
384802104
0
0
SH
DFND
2
0
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
492
6447
SH
DFND
1
6447
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
11276
147655
SH
DFND
2
1840
0
145815
WYNN RESORTS LTD
COMMON STOCK
983134107
256
2954
SH
DFND
1
2954
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
7060
81604
SH
DFND
2
273
0
81331
XCEL ENERGY INC
COMMON STOCK
98389B100
413
10146
SH
DFND
1
10146
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
0
0
SH
DFND
2
0
0
0
XEROX CORP
COMMON STOCK
984121103
1831
314077
SH
DFND
1
314077
0
0
XEROX CORP
COMMON STOCK
984121103
12592
2159920
SH
DFND
2
41039
0
2118881
XILINX INC
COMMON STOCK
983919101
2506
41504
SH
DFND
1
38342
0
3162
XILINX INC
COMMON STOCK
983919101
22268
368857
SH
DFND
2
692
0
368165
XL GROUP LTD
ORDINARY SHARES
G98294104
222
5960
SH
DFND
1
5960
0
0
XL GROUP LTD
ORDINARY SHARES
G98294104
0
0
SH
DFND
2
0
0
0
XO GROUP INC
COMMON STOCK
983772104
163
8394
SH
DFND
1
8394
0
0
XO GROUP INC
COMMON STOCK
983772104
1082
55613
SH
DFND
2
3743
0
51870
XYLEM INC
COMMON STOCK
98419M100
1736
35062
SH
DFND
1
35062
0
0
XYLEM INC
COMMON STOCK
98419M100
5536
111796
SH
DFND
2
4223
0
107573
YAHOO INC
CONVERTIBLE ZERO
984332AF3
667
675000
SH
DFND
1
0
0
675000
YAHOO INC
CONVERTIBLE ZERO
984332AF3
1138
7750000
SH
DFND
2
0
0
7750000
YAHOO! INC
COMMON STOCK
984332106
721
18653
SH
DFND
1
18653
0
0
YAHOO! INC
COMMON STOCK
984332106
0
0
SH
DFND
2
0
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
0
0
SH
DFND
1
0
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
5349
402800
SH
DFND
2
78400
0
324400
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
55
2101
SH
DFND
1
2101
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1322
50618
SH
DFND
2
482
0
50136
YUM! BRANDS INC
COMMON STOCK
988498101
467
7369
SH
DFND
1
7369
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
9725
153564
SH
DFND
2
0
0
153564
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
4260
129631
SH
DFND
1
129631
0
0
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
35706
1086625
SH
DFND
2
1117
0
1085508
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
373
8574
SH
DFND
1
8574
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
3050
70094
SH
DFND
2
3812
0
66282
ZENDESK INC
COMMON STOCK
98936J101
113
5337
SH
DFND
1
5337
0
0
ZENDESK INC
COMMON STOCK
98936J101
878
41409
SH
DFND
2
2344
0
39065
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
414
4011
SH
DFND
1
4011
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
0
0
SH
DFND
2
0
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
182
4233
SH
DFND
1
4233
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2473
57460
SH
DFND
2
0
0
57460
ZOETIS INC
COMMON STOCK
98978V103
3220
60157
SH
DFND
1
60157
0
0
ZOETIS INC
COMMON STOCK
98978V103
39105
730519
SH
DFND
2
6855
0
723664
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
63
4037
SH
DFND
1
4037
0
0
ZYNERBA PHARMACEUTICALS INC
COMMON STOCK
98986X109
662
42467
SH
DFND
2
1792
0
40675