0000950123-16-014792.txt : 20160216
0000950123-16-014792.hdr.sgml : 20160215
20160216102602
ACCESSION NUMBER: 0000950123-16-014792
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS
CENTRAL INDEX KEY: 0000314984
IRS NUMBER: 390123480
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00545
FILM NUMBER: 161424276
BUSINESS ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
BUSINESS PHONE: 6123407215
MAIL ADDRESS:
STREET 1: 625 FOURTH AVENUE SOUTH
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55415
FORMER COMPANY:
FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS
DATE OF NAME CHANGE: 19940803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000314984
XXXXXXXX
12-31-2015
12-31-2015
THRIVENT FINANCIAL FOR LUTHERANS
625 Fourth Avenue South
Minneapolis
MN
55415
13F HOLDINGS REPORT
028-00545
N
Randall L. Boushek
Senior Vice President
612-844-7348
/s/ Randall L. Boushek
Minneapolis
MN
02-16-2016
2
3102
20801604
false
1
028-11983
Thrivent Asset Management, LLC
2
028-14970
Thrivent Trust Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
57218
183099
SH
DFND
1
183099
0
0
ALLERGAN PLC
SHS
G0177J108
140907
450901
SH
SOLE
450901
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1546
1500
SH
SOLE
1500
0
0
AMBARELLA INC
SHS
G037AX101
4377
78530
SH
SOLE
78530
0
0
AMBARELLA INC
SHS
G037AX101
1676
30061
SH
DFND
1
30061
0
0
AON PLC
SHS CL A
G0408V102
710
7695
SH
SOLE
7695
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
5539
92566
SH
DFND
1
92566
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
8935
149309
SH
SOLE
149309
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2166
44835
SH
DFND
1
44835
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
7687
159145
SH
SOLE
159145
0
0
ASSURED GUARANTY LTD
COM
G0585R106
32064
1213169
SH
DFND
1
1213169
0
0
ASSURED GUARANTY LTD
COM
G0585R106
42320
1601202
SH
SOLE
1601202
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
796
29867
SH
DFND
1
29867
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
2579
96779
SH
SOLE
96779
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
769
7360
SH
DFND
1
7360
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
5062
48440
SH
SOLE
48440
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
10
100
SH
DFND
2
100
0
0
BROOKFIELD INFRASTRUCTURE PART
LP INT UNIT
G16252101
3408
89900
SH
SOLE
89900
0
0
BROOKFIELD INFRASTRUCTURE PART
LP INT UNIT
G16252101
4098
108100
SH
DFND
1
108100
0
0
BROOKFIELD INFRASTRUCTURE PART
LP INT UNIT
G16252101
16
420
SH
DFND
2
420
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12943
150973
SH
DFND
1
150973
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
35184
410401
SH
SOLE
410401
0
0
EATON CORP PLC
SHS
G29183103
672
12914
SH
SOLE
12914
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
451
7050
SH
SOLE
7050
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
365
5970
SH
SOLE
5970
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2096
136220
SH
DFND
1
136220
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5049
328065
SH
SOLE
328065
0
0
ESSENT GROUP LTD
COM
G3198U102
1348
61588
SH
DFND
1
61588
0
0
ESSENT GROUP LTD
COM
G3198U102
3641
166320
SH
SOLE
166320
0
0
EVEREST RE GROUP LTD
COM
G3223R108
912
4980
SH
SOLE
4980
0
0
FABRINET
SHS
G3323L100
1140
47844
SH
DFND
1
47844
0
0
FABRINET
SHS
G3323L100
4440
186383
SH
SOLE
186383
0
0
HELEN OF TROY LTD
COM
G4388N106
1140
12100
SH
SOLE
12100
0
0
ICON PLC
SHS
G4705A100
5152
66302
SH
DFND
1
66302
0
0
ICON PLC
SHS
G4705A100
3830
49288
SH
SOLE
49288
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14475
261810
SH
DFND
1
261810
0
0
INGERSOLL-RAND PLC
SHS
G47791101
34761
628710
SH
SOLE
628710
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
56709
6759135
SH
DFND
1
6759135
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
100601
11990605
SH
SOLE
11990605
0
0
INVESCO LTD
SHS
G491BT108
48469
1447710
SH
SOLE
1447710
0
0
INVESCO LTD
SHS
G491BT108
30652
915540
SH
DFND
1
915540
0
0
LAZARD LTD
SHS A
G54050102
673
14942
SH
DFND
1
14942
0
0
LAZARD LTD
SHS A
G54050102
2026
45017
SH
SOLE
45017
0
0
LIVANOVA PLC
SHS
G5509L101
513
8636
SH
DFND
1
8636
0
0
LIVANOVA PLC
SHS
G5509L101
1606
27055
SH
SOLE
27055
0
0
MALLINCKRODT PLC
SHS
G5785G107
246
3290
SH
SOLE
3290
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
306
34665
SH
DFND
1
34665
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
992
112425
SH
SOLE
112425
0
0
MEDTRONIC PLC
SHS
G5960L103
25643
333378
SH
DFND
1
333378
0
0
MEDTRONIC PLC
SHS
G5960L103
63597
826799
SH
SOLE
826799
0
0
MEDTRONIC PLC
SHS
G5960L103
3
35
SH
DFND
2
35
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
208
5180
SH
SOLE
5180
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
678
79700
SH
DFND
1
79700
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2473
290580
SH
SOLE
290580
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
2029
43534
SH
DFND
1
43534
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
7561
162253
SH
SOLE
162253
0
0
NOBLE CORP PLC
SHS USD
G65431101
1270
120390
SH
DFND
1
120390
0
0
NOBLE CORP PLC
SHS USD
G65431101
4503
426830
SH
SOLE
426830
0
0
NOBLE CORP PLC
SHS USD
G65431101
1
100
SH
DFND
2
100
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
3466
170916
SH
SOLE
170916
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1324
65284
SH
DFND
1
65284
0
0
PROTHENA CORP PLC
SHS
G72800108
245
3600
SH
DFND
1
3600
0
0
PROTHENA CORP PLC
SHS
G72800108
640
9400
SH
SOLE
9400
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
574
5070
SH
SOLE
5070
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9942
586526
SH
DFND
1
586526
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
29105
1717085
SH
SOLE
1717085
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
304
8300
SH
SOLE
8300
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
2
60
SH
DFND
2
60
0
0
PENTAIR PLC
SHS
G7S00T104
250
5039
SH
SOLE
5039
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1706
13790
SH
DFND
1
13790
0
0
SIGNET JEWELERS LTD
SHS
G81276100
5428
43880
SH
SOLE
43880
0
0
STERIS PLC
SHS USD
G84720104
747
9910
SH
SOLE
9910
0
0
STERIS PLC
SHS USD
G84720104
30
400
SH
DFND
2
400
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
767
24058
SH
DFND
1
24058
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
2863
89773
SH
SOLE
89773
0
0
PERRIGO CO PLC
SHS
G97822103
3432
23719
SH
DFND
1
23719
0
0
PERRIGO CO PLC
SHS
G97822103
10928
75519
SH
SOLE
75519
0
0
XL GROUP PLC
SHS
G98290102
2157
55045
SH
DFND
1
55045
0
0
XL GROUP PLC
SHS
G98290102
5214
133069
SH
SOLE
133069
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
5242
140950
SH
DFND
1
140950
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
8531
229390
SH
SOLE
229390
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
697
10790
SH
SOLE
10790
0
0
Transocean Ltd
REG SHS
H8817H100
1
50
SH
DFND
2
50
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
5693
69950
SH
SOLE
69950
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
7662
94150
SH
DFND
1
94150
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
256
12750
SH
DFND
1
12750
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
1085
54130
SH
SOLE
54130
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
882
10150
SH
SOLE
10150
0
0
MYLAN NV
SHS EURO
N59465109
24078
445304
SH
DFND
1
445304
0
0
MYLAN NV
SHS EURO
N59465109
78535
1452466
SH
SOLE
1452466
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
1891
22441
SH
DFND
1
22441
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
5688
67515
SH
SOLE
67515
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
479
4730
SH
SOLE
4730
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1060
7300
SH
SOLE
7300
0
0
Costamare Inc
SHS
Y1771G102
2
200
SH
DFND
2
200
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
3949
573949
SH
SOLE
573949
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1091
158563
SH
DFND
1
158563
0
0
AAON INC
COM PAR $0.004
000360206
402
17332
SH
SOLE
17332
0
0
AAR CORP
COM
000361105
218
8300
SH
DFND
1
8300
0
0
AAR CORP
COM
000361105
1328
50500
SH
SOLE
50500
0
0
ABM INDUSTRIES INC
COM
000957100
1001
35155
SH
DFND
1
35155
0
0
ABM INDUSTRIES INC
COM
000957100
3935
138225
SH
SOLE
138225
0
0
ADT CORP
COM
00101J106
33490
1015461
SH
DFND
1
1015461
0
0
ADT CORP
COM
00101J106
42513
1289054
SH
SOLE
1289054
0
0
AFLAC INC
COM
001055102
716
11960
SH
SOLE
11960
0
0
AFLAC INC
COM
001055102
115
1913
SH
DFND
2
1913
0
0
AGCO CORP
COM
001084102
18928
417010
SH
SOLE
417010
0
0
AGCO CORP
COM
001084102
14561
320790
SH
DFND
1
320790
0
0
AGL RESOURCES INC
COM
001204106
217
3395
SH
SOLE
3395
0
0
AES CORP
COM
00130H105
181
18900
SH
SOLE
18900
0
0
AK STEEL HOLDING CORP
COM
001547108
170
75850
SH
SOLE
75850
0
0
AK STEEL HOLDING CORP
COM
001547108
0
184
SH
DFND
2
184
0
0
ALPS ETFs/USA
SPROTT GL MINE
00162Q643
14
1131
SH
DFND
2
1131
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
5043
418500
SH
DFND
1
418500
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3091
256500
SH
SOLE
256500
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
7
615
SH
DFND
2
0
0
615
AMC NETWORKS INC
CL A
00164V103
527
7060
SH
SOLE
7060
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3348
107815
SH
DFND
1
107815
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8626
277822
SH
SOLE
277822
0
0
AT&T INC
COM
00206R102
5913
171836
SH
SOLE
171836
0
0
AT&T INC
COM
00206R102
812
23592
SH
DFND
2
22592
0
1000
A10 NETWORKS INC
COM
002121101
338
51520
SH
DFND
1
51520
0
0
A10 NETWORKS INC
COM
002121101
687
104730
SH
SOLE
104730
0
0
AVX CORP
COM
002444107
320
26380
SH
DFND
1
26380
0
0
AVX CORP
COM
002444107
1039
85550
SH
SOLE
85550
0
0
AZZ INC
COM
002474104
6652
119700
SH
DFND
1
119700
0
0
AZZ INC
COM
002474104
10724
192990
SH
SOLE
192990
0
0
AARONS INC
COM PAR $0.50
002535300
4079
182180
SH
DFND
1
182180
0
0
AARONS INC
COM PAR $0.50
002535300
9687
432630
SH
SOLE
432630
0
0
ABAXIS INC
COM
002567105
510
9160
SH
SOLE
9160
0
0
ABBOTT LABORATORIES
COM
002824100
91670
2041187
SH
SOLE
2041187
0
0
ABBOTT LABORATORIES
COM
002824100
28906
643653
SH
DFND
1
643653
0
0
ABBOTT LABORATORIES
COM
002824100
232
5177
SH
DFND
2
5177
0
0
ABBVIE INC
COM
00287Y109
2727
46030
SH
SOLE
46030
0
0
ABBVIE INC
COM
00287Y109
266
4491
SH
DFND
2
4491
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
208
7710
SH
SOLE
7710
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1214
265639
SH
DFND
1
265639
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
580
126978
SH
SOLE
126978
0
0
ABIOMED INC
COM
003654100
2416
26760
SH
DFND
1
26760
0
0
ABIOMED INC
COM
003654100
7847
86920
SH
SOLE
86920
0
0
ACADIA HEALTHCARE
COM
00404A109
3162
50629
SH
DFND
1
50629
0
0
ACADIA HEALTHCARE
COM
00404A109
8274
132470
SH
SOLE
132470
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
2316
69868
SH
SOLE
69868
0
0
ACCELERON PHARMA INC
COM
00434H108
1481
30380
SH
SOLE
30380
0
0
ACCELERON PHARMA INC
COM
00434H108
354
7250
SH
DFND
1
7250
0
0
ACETO CORP
COM
004446100
1404
52050
SH
SOLE
52050
0
0
ACETO CORP
COM
004446100
294
10880
SH
DFND
1
10880
0
0
ACI WORLDWIDE INC
COM
004498101
2286
106845
SH
DFND
1
106845
0
0
ACI WORLDWIDE INC
COM
004498101
8459
395300
SH
SOLE
395300
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
29250
683730
SH
DFND
1
683730
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
41864
978580
SH
SOLE
978580
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
542
14010
SH
SOLE
14010
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
370
SH
DFND
2
370
0
0
ACTUANT CORP
CL A NEW
00508X203
615
25670
SH
SOLE
25670
0
0
ACUITY BRANDS INC
COM
00508Y102
1176
5030
SH
SOLE
5030
0
0
Adams Express Co/Closed-end/US
COM
00548F105
16
877
SH
DFND
2
877
0
0
ADEPTUS HEALTH INC
CL A
006855100
282
5180
SH
SOLE
5180
0
0
ADOBE SYSTEMS INC
COM
00724F101
1312
13970
SH
SOLE
13970
0
0
ADTRAN INC
COM
00738A106
368
21380
SH
SOLE
21380
0
0
ADVANCE AUTO PARTS
COM
00751Y106
309
2050
SH
SOLE
2050
0
0
AECOM
COM
00766T100
1141
37980
SH
DFND
1
37980
0
0
AECOM
COM
00766T100
4397
146410
SH
SOLE
146410
0
0
AEGION CORP
COM
00770F104
911
47198
SH
DFND
1
47198
0
0
AEGION CORP
COM
00770F104
3599
186375
SH
SOLE
186375
0
0
AEROJET ROCKETDYNE HOLDINGS IN
COM
007800105
431
27540
SH
SOLE
27540
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
211
73520
SH
SOLE
73520
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
2089
74005
SH
SOLE
74005
0
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
440
15593
SH
DFND
1
15593
0
0
AEROVIRONMENT INC
COM
008073108
261
8860
SH
SOLE
8860
0
0
AEROVIRONMENT INC
COM
008073108
7
240
SH
DFND
2
240
0
0
AETNA INC
COM
00817Y108
5287
48900
SH
DFND
1
48900
0
0
AETNA INC
COM
00817Y108
23196
214539
SH
SOLE
214539
0
0
Aetna Inc
COM
00817Y108
161
1485
SH
DFND
2
875
0
610
AFFILIATED MANAGERS GROUP
COM
008252108
13494
84467
SH
DFND
1
84467
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
27773
173844
SH
SOLE
173844
0
0
AFFYMETRIX INC
COM
00826T108
727
72100
SH
DFND
1
72100
0
0
AFFYMETRIX INC
COM
00826T108
3414
338340
SH
SOLE
338340
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3093
73980
SH
DFND
1
73980
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9683
231587
SH
SOLE
231587
0
0
AGNICO EAGLE MINES
COM
008474108
888
33784
SH
DFND
1
33784
0
0
AGNICO EAGLE MINES
COM
008474108
2852
108520
SH
SOLE
108520
0
0
AGREE REALTY CORP
COM
008492100
884
26020
SH
SOLE
26020
0
0
Agrium Inc
COM
008916108
38
420
SH
DFND
2
420
0
0
AIR METHODS CORP
COM PAR $.06
009128307
642
15320
SH
SOLE
15320
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
708
5440
SH
SOLE
5440
0
0
AIRGAS INC
COM
009363102
253
1830
SH
SOLE
1830
0
0
AIRTRAN HOLDINGS INC
NOTE 5.250%
00949PAD0
10971
3715000
SH
SOLE
3715000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
2346
44569
SH
DFND
1
44569
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
7315
138990
SH
SOLE
138990
0
0
AKORN INC
COM
009728106
8367
224255
SH
DFND
1
224255
0
0
AKORN INC
COM
009728106
16177
433584
SH
SOLE
433584
0
0
ALASKA AIR GROUP INC
COM
011659109
2024
25145
SH
DFND
1
25145
0
0
ALASKA AIR GROUP INC
COM
011659109
1176
14610
SH
SOLE
14610
0
0
ALBANY INTL CORP
CL A
012348108
452
12370
SH
SOLE
12370
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
400
20170
SH
DFND
1
20170
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
1816
91510
SH
SOLE
91510
0
0
ALBEMARLE CORP
COM
012653101
19734
352326
SH
DFND
1
352326
0
0
ALBEMARLE CORP
COM
012653101
33001
589204
SH
SOLE
589204
0
0
ALCOA INC
COM
013817101
1747
177005
SH
DFND
1
177005
0
0
ALCOA INC
COM
013817101
5973
605124
SH
SOLE
605124
0
0
Alcatel-Lucent
SPONSORED ADR
013904305
2
437
SH
DFND
2
437
0
0
ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
10639
117743
SH
SOLE
117743
0
0
ALEXANDRIA REAL ESTATE EQUITY
COM
015271109
3368
37277
SH
DFND
1
37277
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1207
6330
SH
SOLE
6330
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
58834
723930
SH
SOLE
723930
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
19216
236450
SH
DFND
1
236450
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
0
5
SH
DFND
2
5
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7848
119176
SH
DFND
1
119176
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14777
224400
SH
SOLE
224400
0
0
ALLEGHANY CORP.
COM
017175100
860
1800
SH
SOLE
1800
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
141
12540
SH
SOLE
12540
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
948
5650
SH
SOLE
5650
0
0
ALLETE INC
COM NEW
018522300
1004
19753
SH
SOLE
19753
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
64211
232170
SH
SOLE
232170
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
50914
184090
SH
DFND
1
184090
0
0
AllianceBernstein LP
COM
01879R106
12
1100
SH
DFND
2
1100
0
0
ALLIANT ENERGY CORP
COM
018802108
818
13100
SH
SOLE
13100
0
0
ALLIANZGI NFJ DIVIDEND INTERES
COM
01883A107
611
49275
SH
DFND
1
49275
0
0
ALLIANZGI NFJ DIVIDEND INTERES
COM
01883A107
277
22375
SH
SOLE
22375
0
0
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
217
8380
SH
DFND
1
8380
0
0
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
915
35330
SH
SOLE
35330
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
363
23604
SH
DFND
1
23604
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
1512
98328
SH
SOLE
98328
0
0
ALLSTATE CORP
COM
020002101
677
10902
SH
SOLE
10902
0
0
Allstate Corp/The
COM
020002101
42
679
SH
DFND
2
679
0
0
ALPHABET INC
CAP STK CL C
02079K107
181551
239236
SH
SOLE
239236
0
0
ALPHABET INC
CAP STK CL C
02079K107
85402
112537
SH
DFND
1
112537
0
0
Alphabet Inc
CAP STK CL C
02079K107
6
8
SH
DFND
2
8
0
0
ALPHABET INC
CAP STK CL A
02079K305
72840
93623
SH
DFND
1
93623
0
0
ALPHABET INC
CAP STK CL A
02079K305
150253
193125
SH
SOLE
193125
0
0
Alphabet Inc
CAP STK CL A
02079K305
6
8
SH
DFND
2
8
0
0
ALTRIA GROUP INC
COM
02209S103
5501
94510
SH
DFND
1
94510
0
0
ALTRIA GROUP INC
COM
02209S103
26337
452450
SH
SOLE
452450
0
0
Altria Group Inc
COM
02209S103
37
630
SH
DFND
2
330
0
300
AMAZON.COM INC
COM
023135106
106335
157326
SH
DFND
1
157326
0
0
AMAZON.COM INC
COM
023135106
241062
356659
SH
SOLE
356659
0
0
Amazon.com Inc
COM
023135106
30
45
SH
DFND
2
45
0
0
AMEDISYS INC
COM
023436108
477
12133
SH
SOLE
12133
0
0
AMEREN CORP
COM
023608102
241
5570
SH
DFND
1
5570
0
0
AMEREN CORP
COM
023608102
1078
24930
SH
SOLE
24930
0
0
Ameren Corp
COM
023608102
50
1154
SH
DFND
2
842
0
312
AMERICAN AIRLINES GROUP INC
COM
02376R102
735
17360
SH
SOLE
17360
0
0
American Airlines Group Inc
COM
02376R102
89
2100
SH
DFND
2
2100
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
4352
113480
SH
DFND
1
113480
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
7850
204702
SH
SOLE
204702
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
203
10720
SH
DFND
1
10720
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
734
38780
SH
SOLE
38780
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
2029
49090
SH
DFND
1
49090
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
8674
209832
SH
SOLE
209832
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2335
134675
SH
DFND
1
134675
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1428
82325
SH
SOLE
82325
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2258
38750
SH
DFND
1
38750
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
10335
177370
SH
SOLE
177370
0
0
American Electric Power Co Inc
COM
025537101
68
1160
SH
DFND
2
160
0
1000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
319
20610
SH
SOLE
20610
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
1479
61540
SH
DFND
1
61540
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
6087
253320
SH
SOLE
253320
0
0
AMERICAN EXPRESS CO
COM
025816109
1632
23470
SH
SOLE
23470
0
0
AMERICAN EXPRESS CO
COM
025816109
7
102
SH
DFND
2
102
0
0
AMERICAN FARMLAND CO
COM
02589Y100
203
28858
SH
SOLE
28858
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
4340
60215
SH
DFND
1
60215
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
15819
219460
SH
SOLE
219460
0
0
AMERICAN HOMES 4 RENT-A
CL A
02665T306
588
35300
SH
SOLE
35300
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
10117
163250
SH
DFND
1
163250
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
28560
460867
SH
SOLE
460867
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
6
100
SH
DFND
2
100
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
1314
70615
SH
SOLE
70615
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
327
17553
SH
DFND
1
17553
0
0
AMERICAN RESIDENTIAL PROPERTIE
COM
02927E303
265
14023
SH
SOLE
14023
0
0
AMERICAN STATES WATER CO
COM
029899101
1093
26050
SH
DFND
1
26050
0
0
AMERICAN STATES WATER CO
COM
029899101
4500
107270
SH
SOLE
107270
0
0
American States Water Co
COM
029899101
74
1754
SH
DFND
2
1754
0
0
AMERICAN TOWER CORP
COM
03027X100
6329
65280
SH
SOLE
65280
0
0
AMERICAN TOWER CORP
PFD CONV SER A
03027X308
1024
10000
SH
SOLE
10000
0
0
AMERICAN VANGUARD CORP
COM
030371108
300
21414
SH
DFND
1
21414
0
0
AMERICAN VANGUARD CORP
COM
030371108
1238
88351
SH
SOLE
88351
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
5681
95080
SH
DFND
1
95080
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
20200
338070
SH
SOLE
338070
0
0
AMERICAN WOODMARK CORP
COM
030506109
469
5870
SH
SOLE
5870
0
0
AMERISAFE INC
COM
03071H100
300
5890
SH
DFND
1
5890
0
0
AMERISAFE INC
COM
03071H100
1684
33090
SH
SOLE
33090
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3104
29930
SH
DFND
1
29930
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9905
95505
SH
SOLE
95505
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
518
4870
SH
SOLE
4870
0
0
AMERIS BANCORP
COM
03076K108
3429
100889
SH
DFND
1
100889
0
0
AMERIS BANCORP
COM
03076K108
6551
192721
SH
SOLE
192721
0
0
AmeriGas Partners LP
UNIT L P INT
030975106
12
360
SH
DFND
2
360
0
0
AMETEK INC
COM
031100100
370
6910
SH
DFND
1
6910
0
0
AMETEK INC
COM
031100100
1916
35760
SH
SOLE
35760
0
0
AMGEN INC
COM
031162100
55671
342950
SH
SOLE
342950
0
0
AMGEN INC
COM
031162100
27405
168820
SH
DFND
1
168820
0
0
AMGEN INC
COM
031162100
32
200
SH
DFND
2
35
0
165
AMKOR TECHNOLOGY INC
COM
031652100
896
147290
SH
SOLE
147290
0
0
AMKOR TECHNOLOGY INC
COM
031652100
276
45430
SH
DFND
1
45430
0
0
AMPHENOL CORP
CL A
032095101
4882
93478
SH
DFND
1
93478
0
0
AMPHENOL CORP
CL A
032095101
15123
289541
SH
SOLE
289541
0
0
AMSURG CORP
COM
03232P405
604
7950
SH
DFND
1
7950
0
0
AMSURG CORP
COM
03232P405
3016
39690
SH
SOLE
39690
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
773
6841
SH
DFND
1
6841
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
2012
17813
SH
SOLE
17813
0
0
ANADARKO PETROLEUM CORP
COM
032511107
705
14512
SH
SOLE
14512
0
0
ANADARKO PETROLEUM CORP
COM
032511107
6
114
SH
DFND
2
114
0
0
ANALOG DEVICES INC
COM
032654105
271
4900
SH
DFND
1
4900
0
0
ANALOG DEVICES INC
COM
032654105
1642
29680
SH
SOLE
29680
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
11084
134190
SH
SOLE
134190
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
5891
71320
SH
DFND
1
71320
0
0
ANDERSONS INC/THE
COM
034164103
356
11240
SH
SOLE
11240
0
0
ANGIODYNAMICS INC
COM
03475V101
139
11410
SH
SOLE
11410
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
3525
28199
SH
DFND
1
28199
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
5528
44227
SH
SOLE
44227
0
0
ANIKA THERAPEUTICS INC
COM
035255108
241
6320
SH
SOLE
6320
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
736
12190
SH
SOLE
12190
0
0
ANNALY MORTGAGE MANAGEMENT INC
COM
035710409
2454
261600
SH
DFND
1
261600
0
0
ANNALY MORTGAGE MANAGEMENT INC
COM
035710409
1501
160000
SH
SOLE
160000
0
0
ANSYS, INC.
COM
03662Q105
1968
21276
SH
DFND
1
21276
0
0
ANSYS, INC.
COM
03662Q105
6865
74216
SH
SOLE
74216
0
0
ANTHEM INC
COM
036752103
1010
7240
SH
SOLE
7240
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
3348
72000
SH
SOLE
72000
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
936
215270
SH
DFND
1
215270
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
3390
779260
SH
SOLE
779260
0
0
APACHE CORP
COM
037411105
479
10770
SH
SOLE
10770
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4340
108417
SH
SOLE
108417
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
910
22740
SH
DFND
1
22740
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
537
12350
SH
SOLE
12350
0
0
APOLLO INVESTMENT CORP
COM
03761U106
1484
284350
SH
SOLE
284350
0
0
APOLLO INVESTMENT CORP
COM
03761U106
2544
487350
SH
DFND
1
487350
0
0
APOLLO COMMERCIAL REAL ESTATE
COM
03762U105
215
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
122466
1163459
SH
DFND
1
1163459
0
0
APPLE INC
COM
037833100
290268
2757626
SH
SOLE
2757626
0
0
Apple Inc
COM
037833100
144
1364
SH
DFND
2
1259
0
105
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
300
15000
SH
SOLE
15000
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
227
5610
SH
DFND
1
5610
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1641
40540
SH
SOLE
40540
0
0
APPLIED MATERIALS INC
COM
038222105
45790
2452606
SH
SOLE
2452606
0
0
APPLIED MATERIALS INC
COM
038222105
36106
1933890
SH
DFND
1
1933890
0
0
APPLIED MATERIALS INC
COM
038222105
11
600
SH
DFND
2
600
0
0
APTARGROUP INC
COM
038336103
524
7210
SH
SOLE
7210
0
0
AptarGroup Inc
COM
038336103
22
300
SH
DFND
2
300
0
0
AQUA AMERICA INC
COM
03836W103
566
19000
SH
DFND
1
19000
0
0
AQUA AMERICA INC
COM
03836W103
2445
82062
SH
SOLE
82062
0
0
Aqua America Inc
COM
03836W103
19
625
SH
DFND
2
625
0
0
ARAMARK
COM
03852U106
4433
137460
SH
DFND
1
137460
0
0
ARAMARK
COM
03852U106
16220
502940
SH
SOLE
502940
0
0
ARCBEST CORP
COM
03937C105
222
10380
SH
SOLE
10380
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
763
20790
SH
DFND
1
20790
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3826
104298
SH
SOLE
104298
0
0
ARCHROCK INC
COM
03957W106
2387
317425
SH
SOLE
317425
0
0
ARCHROCK INC
COM
03957W106
619
82255
SH
DFND
1
82255
0
0
ARES CAPITAL CORP
COM
04010L103
3845
269850
SH
DFND
1
269850
0
0
ARES CAPITAL CORP
COM
04010L103
2198
154250
SH
SOLE
154250
0
0
Ares Capital Corp
COM
04010L103
1
97
SH
DFND
2
97
0
0
ARES CAPITAL CORP
NOTE 5.125%
04010LAD5
4567
4550000
SH
SOLE
4550000
0
0
ARES CAPITAL CORP
NOTE 4.875%
04010LAG8
2530
2500000
SH
SOLE
2500000
0
0
ARES CAPITAL CORP
NOTE 4.750%
04010LAJ2
3990
4000000
SH
SOLE
4000000
0
0
ARES CAPITAL CORP
NOTE 4.375%
04010LAM5
2483
2500000
SH
SOLE
2500000
0
0
ARISTA NETWORKS INC
COM
040413106
9703
124650
SH
DFND
1
124650
0
0
ARISTA NETWORKS INC
COM
040413106
16759
215300
SH
SOLE
215300
0
0
ARROW ELECTRONICS INC
COM
042735100
586
10820
SH
SOLE
10820
0
0
ARTESIAN RESOURCES CORPORATION
CL A
043113208
1621
58520
SH
SOLE
58520
0
0
ARTESIAN RESOURCES CORPORATION
CL A
043113208
448
16170
SH
DFND
1
16170
0
0
MERITOR INC
FRNT 4.000%
043353AH4
2186
2300000
SH
SOLE
2300000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
228
23170
SH
DFND
1
23170
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
938
95202
SH
SOLE
95202
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
243
16740
SH
DFND
1
16740
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
967
66704
SH
SOLE
66704
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
117
18578
SH
SOLE
18578
0
0
ASHLAND INC
COM
044209104
398
3880
SH
DFND
1
3880
0
0
ASHLAND INC
COM
044209104
1360
13240
SH
SOLE
13240
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
3361
89010
SH
SOLE
89010
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
1298
34365
SH
DFND
1
34365
0
0
ASSOC BANC-CORP
COM
045487105
260
13890
SH
DFND
1
13890
0
0
ASSOC BANC-CORP
COM
045487105
1270
67733
SH
SOLE
67733
0
0
ASTEC INDUSTRIES INC
COM
046224101
1540
37830
SH
DFND
1
37830
0
0
ASTEC INDUSTRIES INC
COM
046224101
4231
103960
SH
SOLE
103960
0
0
Astec Industries Inc
COM
046224101
10
235
SH
DFND
2
235
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
226
57480
SH
DFND
1
57480
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
817
207868
SH
SOLE
207868
0
0
ASTORIA FINANCIAL CORP
COM
046265104
619
39030
SH
SOLE
39030
0
0
Atlantic Power Corp
COM NEW
04878Q863
1
400
SH
DFND
2
400
0
0
ATLANTIC TELE-NETWORK INC
COM NEW
049079205
360
4600
SH
SOLE
4600
0
0
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
436
10540
SH
SOLE
10540
0
0
ATMEL CORP
COM
049513104
417
48420
SH
SOLE
48420
0
0
ATMOS ENERGY CORP
COM
049560105
239
3790
SH
DFND
1
3790
0
0
ATMOS ENERGY CORP
COM
049560105
1742
27640
SH
SOLE
27640
0
0
Atmos Energy Corp
COM
049560105
87
1380
SH
DFND
2
1380
0
0
ATRION CORPORATION
COM
049904105
986
2586
SH
DFND
1
2586
0
0
ATRION CORPORATION
COM
049904105
3545
9299
SH
SOLE
9299
0
0
ATWOOD OCEANICS INC
COM
050095108
791
77329
SH
DFND
1
77329
0
0
ATWOOD OCEANICS INC
COM
050095108
3022
295388
SH
SOLE
295388
0
0
AUTODESK INC
COM
052769106
1153
18920
SH
DFND
1
18920
0
0
AUTODESK INC
COM
052769106
2270
37260
SH
SOLE
37260
0
0
AUTOMATIC DATA PROCESSNG
COM
053015103
1097
12950
SH
SOLE
12950
0
0
Automatic Data Processing Inc
COM
053015103
43
510
SH
DFND
2
510
0
0
AUTOZONE INC
COM
053332102
100206
135065
SH
SOLE
135065
0
0
AUTOZONE INC
COM
053332102
61612
83045
SH
DFND
1
83045
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1510
8200
SH
DFND
1
8200
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
10239
55608
SH
SOLE
55608
0
0
AVERY DENNISON CORP
COM
053611109
1272
20300
SH
DFND
1
20300
0
0
AVERY DENNISON CORP
COM
053611109
4251
67840
SH
SOLE
67840
0
0
Avery Dennison Corp
COM
053611109
81
1300
SH
DFND
2
1300
0
0
AVISTA CORP
COM
05379B107
947
26780
SH
SOLE
26780
0
0
Avista Corp
COM
05379B107
18
522
SH
DFND
2
522
0
0
AVNET INC
COM
053807103
976
22790
SH
DFND
1
22790
0
0
AVNET INC
COM
053807103
4098
95670
SH
SOLE
95670
0
0
AVON PRODUCTS INC
COM
054303102
252
62290
SH
DFND
1
62290
0
0
AVON PRODUCTS INC
COM
054303102
1020
251920
SH
SOLE
251920
0
0
BB&T CORPORATION
COM
054937107
16312
431430
SH
SOLE
431430
0
0
BB&T CORPORATION
COM
054937107
3671
97100
SH
DFND
1
97100
0
0
BB&T Corp
COM
054937107
55
1450
SH
DFND
2
0
0
1450
B&G FOODS INC
COM
05508R106
876
25020
SH
SOLE
25020
0
0
BGC PARTNERS INC
NOTE 4.500%
05541TAD3
8695
8000000
SH
SOLE
8000000
0
0
BP PLC
SPONSORED ADR
055622104
74
2364
SH
DFND
2
2364
0
0
BOFI HOLDING INC
COM
05566U108
515
24480
SH
SOLE
24480
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4535
142730
SH
DFND
1
142730
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6884
216670
SH
SOLE
216670
0
0
BADGER METER INC
COM
056525108
369
6290
SH
SOLE
6290
0
0
BAKER HUGHES INC
COM
057224107
10906
236309
SH
DFND
1
236309
0
0
BAKER HUGHES INC
COM
057224107
35571
770773
SH
SOLE
770773
0
0
BALCHEM CORP
COM
057665200
8224
135260
SH
SOLE
135260
0
0
BALCHEM CORP
COM
057665200
4736
77890
SH
DFND
1
77890
0
0
BALL CORP
COM
058498106
2054
28246
SH
DFND
1
28246
0
0
BALL CORP
COM
058498106
6885
94670
SH
SOLE
94670
0
0
BA MTG SECS INC
SER 2004-2 CL 1-A-6
05948X4A6
1
10000
SH
DFND
2
10000
0
0
BA MTG SECS INC
SER 2003-9 CL 2-A-3
05948XC82
2
25000
SH
DFND
2
25000
0
0
Banco Santander SA
ADR
05964H105
9
1785
SH
DFND
2
1785
0
0
BANCORPSOUTH INC
COM
059692103
222
9270
SH
DFND
1
9270
0
0
BANCORPSOUTH INC
COM
059692103
955
39810
SH
SOLE
39810
0
0
BANK OF AMERICA CORP
COM
060505104
40366
2398447
SH
DFND
1
2398447
0
0
BANK OF AMERICA CORP
COM
060505104
105432
6264523
SH
SOLE
6264523
0
0
Bank of America Corp
COM
060505104
20
1176
SH
DFND
2
1176
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
1919
1760
SH
DFND
1
1760
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
21309
19545
SH
SOLE
19545
0
0
BANK OF HAWAII CORP
COM
062540109
314
5000
SH
SOLE
5000
0
0
BANK MUTUAL CORP
COM
063750103
142
18190
SH
SOLE
18190
0
0
BANK OF THE OZARKS
COM
063904106
2523
51012
SH
DFND
1
51012
0
0
BANK OF THE OZARKS
COM
063904106
7232
146222
SH
SOLE
146222
0
0
BANK OF NY MELLON CORP
COM
064058100
1566
38000
SH
DFND
1
38000
0
0
BANK OF NY MELLON CORP
COM
064058100
7864
190772
SH
SOLE
190772
0
0
Bank of Nova Scotia/The
COM
064149107
7
175
SH
DFND
2
0
0
175
BANKFINANCIAL CORP
COM
06643P104
222
17570
SH
DFND
1
17570
0
0
BANKFINANCIAL CORP
COM
06643P104
803
63600
SH
SOLE
63600
0
0
BANNER CORP
COM NEW
06652V208
401
8740
SH
SOLE
8740
0
0
BARD (C.R.) INC
COM
067383109
32557
171860
SH
DFND
1
171860
0
0
BARD (C.R.) INC
COM
067383109
41150
217220
SH
SOLE
217220
0
0
iPath ETNs/USA
DJUBS CMDT ETN36
06738C778
54
2500
SH
DFND
2
2500
0
0
BARCLAYS BANK PLC
10.75000% 04/16/2029
06741UBH6
37
50000
SH
DFND
2
50000
0
0
BARNES & NOBLE INC
COM
067774109
1209
138790
SH
SOLE
138790
0
0
BARNES & NOBLE INC
COM
067774109
233
26750
SH
DFND
1
26750
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
167
16737
SH
SOLE
16737
0
0
BARNES GROUP INC
COM
067806109
783
22120
SH
SOLE
22120
0
0
BARRICK GOLD CORP
COM
067901108
1391
188427
SH
DFND
1
188427
0
0
BARRICK GOLD CORP
COM
067901108
4464
604860
SH
SOLE
604860
0
0
Barrick Gold Corp
COM
067901108
1
150
SH
DFND
2
150
0
0
BILL BARRETT CORP
COM
06846N104
82
20950
SH
SOLE
20950
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
221
82627
SH
DFND
1
82627
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
845
315428
SH
SOLE
315428
0
0
BAXALTA INC
COM
07177M103
14703
376713
SH
DFND
1
376713
0
0
BAXALTA INC
COM
07177M103
29477
755252
SH
SOLE
755252
0
0
Baxalta Inc
COM
07177M103
10
261
SH
DFND
2
261
0
0
BAXTER INTERNATIONAL
COM
071813109
588
15400
SH
SOLE
15400
0
0
Baxter International Inc
COM
071813109
10
261
SH
DFND
2
261
0
0
BBCN BANCORP INC
COM
073295107
3782
219632
SH
DFND
1
219632
0
0
BBCN BANCORP INC
COM
073295107
8103
470554
SH
SOLE
470554
0
0
BE AEROSPACE INC
COM
073302101
1297
30604
SH
DFND
1
30604
0
0
BE AEROSPACE INC
COM
073302101
4407
104013
SH
SOLE
104013
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1658
40262
SH
DFND
1
40262
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5999
145667
SH
SOLE
145667
0
0
BECTON DICKINSON AND CO
COM
075887109
913
5925
SH
SOLE
5925
0
0
Becton Dickinson and Co
COM
075887109
122
790
SH
DFND
2
790
0
0
BED BATH & BEYOND INC
COM
075896100
1920
39790
SH
DFND
1
39790
0
0
BED BATH & BEYOND INC
COM
075896100
7517
155800
SH
SOLE
155800
0
0
BELDEN INC
COM
077454106
6590
138221
SH
SOLE
138221
0
0
BELDEN INC
COM
077454106
1827
38320
SH
DFND
1
38320
0
0
BEMIS CO
COM
081437105
493
11040
SH
SOLE
11040
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
926
44810
SH
SOLE
44810
0
0
WR BERKLEY CORP
COM
084423102
657
12004
SH
DFND
1
12004
0
0
WR BERKLEY CORP
COM
084423102
2753
50276
SH
SOLE
50276
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
6887
52159
SH
SOLE
52159
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
79
600
SH
DFND
2
600
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
386
10680
SH
DFND
1
10680
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1627
44970
SH
SOLE
44970
0
0
BEST BUY CO INC
COM
086516101
1057
34710
SH
DFND
1
34710
0
0
BEST BUY CO INC
COM
086516101
1989
65305
SH
SOLE
65305
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
5
200
SH
DFND
2
200
0
0
BIG LOTS INC
COM
089302103
5063
131370
SH
SOLE
131370
0
0
BIG LOTS INC
COM
089302103
1429
37080
SH
DFND
1
37080
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
1464
10560
SH
SOLE
10560
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
348
2510
SH
DFND
1
2510
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2179
20798
SH
DFND
1
20798
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6549
62517
SH
SOLE
62517
0
0
BIOGEN INC
COM
09062X103
1921
6270
SH
SOLE
6270
0
0
BIO-TECHNE CORP
COM
09073M104
382
4250
SH
SOLE
4250
0
0
Bio-Techne Corp
COM
09073M104
27
300
SH
DFND
2
0
0
300
BJ'S RESTAURANTS INC
COM
09180C106
385
8850
SH
SOLE
8850
0
0
BLACK HILLS CORP
COM
092113109
272
5860
SH
SOLE
5860
0
0
BLACK KNIGHT FINANCIAL SERVICE
CL A
09214X100
1428
43180
SH
SOLE
43180
0
0
BLACK KNIGHT FINANCIAL SERVICE
CL A
09214X100
339
10240
SH
DFND
1
10240
0
0
BLACKBAUD INC
COM
09227Q100
1312
19920
SH
SOLE
19920
0
0
BLACKROCK INC
COM
09247X101
1199
3520
SH
SOLE
3520
0
0
BLACKROCK KELSO CAPITAL CORP
NOTE 5.500%
092533AB4
5211
5050000
SH
SOLE
5050000
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
21399
731830
SH
DFND
1
731830
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
35610
1217850
SH
SOLE
1217850
0
0
BLACKROCK RESOURCES & COMMODIT
SHS
09257A108
390
54900
SH
DFND
1
54900
0
0
BLACKROCK RESOURCES & COMMODIT
SHS
09257A108
177
24900
SH
SOLE
24900
0
0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
274
10250
SH
SOLE
10250
0
0
BLACKSTONE MORTGAGE TRUST INC
NOTE 5.250%
09257WAA8
1020
1000000
SH
SOLE
1000000
0
0
H&R BLOCK INC
COM
093671105
221
6620
SH
SOLE
6620
0
0
BLOOMIN' BRANDS INC
COM
094235108
1723
102030
SH
SOLE
102030
0
0
BLOOMIN' BRANDS INC
COM
094235108
531
31460
SH
DFND
1
31460
0
0
BLUCORA INC
COM
095229100
172
17580
SH
SOLE
17580
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
1080
57700
SH
DFND
1
57700
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
2821
150800
SH
SOLE
150800
0
0
BLUEROCK RESIDENTIAL GROWTH RE
COM CL A
09627J102
176
14839
SH
SOLE
14839
0
0
BOB EVANS FARMS
COM
096761101
211
5420
SH
DFND
1
5420
0
0
BOB EVANS FARMS
COM
096761101
1108
28530
SH
SOLE
28530
0
0
BOEING CO
COM
097023105
98485
681130
SH
SOLE
681130
0
0
BOEING CO
COM
097023105
63038
435980
SH
DFND
1
435980
0
0
Boeing Co/The
COM
097023105
106
734
SH
DFND
2
734
0
0
BOISE CASCADE CO
COM
09739D100
283
11070
SH
DFND
1
11070
0
0
BOISE CASCADE CO
COM
09739D100
1398
54760
SH
SOLE
54760
0
0
BONAZA CREEK ENERGY INC
COM
097793103
631
119670
SH
DFND
1
119670
0
0
BONAZA CREEK ENERGY INC
COM
097793103
2371
449880
SH
SOLE
449880
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
5599
181500
SH
DFND
1
181500
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
8497
275430
SH
SOLE
275430
0
0
BORGWARNER INC
COM
099724106
1093
25290
SH
DFND
1
25290
0
0
BORGWARNER INC
COM
099724106
2047
47340
SH
SOLE
47340
0
0
BOSTON BEER CO INC
CL A
100557107
1107
5481
SH
DFND
1
5481
0
0
BOSTON BEER CO INC
CL A
100557107
3445
17060
SH
SOLE
17060
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
203
17900
SH
DFND
1
17900
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
1262
111330
SH
SOLE
111330
0
0
BOSTON PROPERTIES INC
COM
101121101
2083
16330
SH
DFND
1
16330
0
0
BOSTON PROPERTIES INC
COM
101121101
9472
74268
SH
SOLE
74268
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
698
37840
SH
SOLE
37840
0
0
BOTTOMLINE TECHNOLOGIES, INC.
COM
101388106
487
16390
SH
SOLE
16390
0
0
BOYD GAMING CORP
COM
103304101
412
20740
SH
DFND
1
20740
0
0
BOYD GAMING CORP
COM
103304101
2315
116490
SH
SOLE
116490
0
0
BRADY CORP
CL A
104674106
958
41700
SH
SOLE
41700
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
3291
240894
SH
SOLE
240894
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
707
51760
SH
DFND
1
51760
0
0
Breitburn Energy Partners LP
COM UT LTD PTN
106776107
0
270
SH
DFND
2
270
0
0
BRIGGS & STRATTON CORP
COM
109043109
202
11690
SH
DFND
1
11690
0
0
BRIGGS & STRATTON CORP
COM
109043109
1062
61400
SH
SOLE
61400
0
0
BRINKER INTERNATIONAL INC
COM
109641100
330
6875
SH
SOLE
6875
0
0
BRINKS CO
COM
109696104
779
26980
SH
DFND
1
26980
0
0
BRINKS CO
COM
109696104
3475
120420
SH
SOLE
120420
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3223
46858
SH
SOLE
46858
0
0
Bristol-Myers Squibb Co
COM
110122108
483
7020
SH
DFND
2
7020
0
0
BRISTOW GROUP INC
COM
110394103
524
20235
SH
DFND
1
20235
0
0
BRISTOW GROUP INC
COM
110394103
2213
85460
SH
SOLE
85460
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
18128
702096
SH
DFND
1
702096
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
25424
984664
SH
SOLE
984664
0
0
BROADCOM CORP
CL A
111320107
908
15700
SH
SOLE
15700
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
16895
314450
SH
SOLE
314450
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
10571
196740
SH
DFND
1
196740
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
2888
314569
SH
DFND
1
314569
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
10626
1157569
SH
SOLE
1157569
0
0
BROOKLINE BANCORP INC
COM
11373M107
826
71850
SH
DFND
1
71850
0
0
BROOKLINE BANCORP INC
COM
11373M107
3338
290300
SH
SOLE
290300
0
0
BROOKS AUTOMATION INC
COM
114340102
1500
140480
SH
DFND
1
140480
0
0
BROOKS AUTOMATION INC
COM
114340102
4210
394197
SH
SOLE
394197
0
0
BROWN & BROWN INC
COM
115236101
6679
208080
SH
SOLE
208080
0
0
BROWN & BROWN INC
COM
115236101
1734
54030
SH
DFND
1
54030
0
0
BROWN-FORMAN CORP
CL B
115637209
1404
14140
SH
DFND
1
14140
0
0
BROWN-FORMAN CORP
CL B
115637209
6202
62467
SH
SOLE
62467
0
0
BRUNSWICK CORP
COM
117043109
3284
65017
SH
DFND
1
65017
0
0
BRUNSWICK CORP
COM
117043109
10253
202980
SH
SOLE
202980
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
5
83
SH
DFND
2
83
0
0
BUCKLE INC
COM
118440106
373
12110
SH
SOLE
12110
0
0
BUFFALO WILD WINGS INC
COM
119848109
350
2190
SH
SOLE
2190
0
0
BURLINGTON STORES INC
COM
122017106
2876
67050
SH
DFND
1
67050
0
0
BURLINGTON STORES INC
COM
122017106
6854
159761
SH
SOLE
159761
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
502
40585
SH
SOLE
40585
0
0
CBS CORP
CL B
124857202
574
12172
SH
SOLE
12172
0
0
CBS Corp
CL B
124857202
5
108
SH
DFND
2
108
0
0
CBOE HOLDINGS INC
COM
12503M108
620
9550
SH
SOLE
9550
0
0
CBRE GROUP INC
CL A
12504L109
4617
133529
SH
SOLE
133529
0
0
CBRE GROUP INC
CL A
12504L109
1020
29490
SH
DFND
1
29490
0
0
CDK GLOBAL INC
COM
12508E101
520
10950
SH
DFND
1
10950
0
0
CDK GLOBAL INC
COM
12508E101
3064
64550
SH
SOLE
64550
0
0
CDK Global Inc
COM
12508E101
3
66
SH
DFND
2
66
0
0
CEB INC
COM
125134106
1313
21380
SH
DFND
1
21380
0
0
CEB INC
COM
125134106
4787
77980
SH
SOLE
77980
0
0
CDW CORP/DE
COM
12514G108
2612
62120
SH
DFND
1
62120
0
0
CDW CORP/DE
COM
12514G108
9537
226860
SH
SOLE
226860
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
3442
84348
SH
SOLE
84348
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
979
23995
SH
DFND
1
23995
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
252
4060
SH
SOLE
4060
0
0
CIGNA CORP
COM
125509109
1055
7210
SH
SOLE
7210
0
0
CLECO CORP
COM
12561W105
363
6950
SH
SOLE
6950
0
0
CME GROUP INC
COM
12572Q105
864
9540
SH
SOLE
9540
0
0
CMS ENERGY CORP
COM
125896100
280
7770
SH
SOLE
7770
0
0
CSS INDUSTRIES INC
COM
125906107
779
27443
SH
DFND
1
27443
0
0
CSS INDUSTRIES INC
COM
125906107
2819
99322
SH
SOLE
99322
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
9884
517780
SH
DFND
1
517780
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
15859
830740
SH
SOLE
830740
0
0
CSG SYSTEMS INTERNATIONAL
COM
126349109
507
14090
SH
SOLE
14090
0
0
CSX CORP
COM
126408103
14290
550681
SH
DFND
1
550681
0
0
CSX CORP
COM
126408103
37252
1435518
SH
SOLE
1435518
0
0
CSX Corp
COM
126408103
59
2263
SH
DFND
2
2263
0
0
CST BRANDS INC
COM
12646R105
344
8790
SH
SOLE
8790
0
0
CTS CORP
COM
126501105
248
14070
SH
SOLE
14070
0
0
CVB FINANCIAL CORP
COM
126600105
719
42480
SH
SOLE
42480
0
0
CVS HEALTH CORP
COM
126650100
47850
489410
SH
DFND
1
489410
0
0
CVS HEALTH CORP
COM
126650100
94314
964654
SH
SOLE
964654
0
0
CVS Health Corp
COM
126650100
45
459
SH
DFND
2
459
0
0
CA INC
COM
12673P105
250
8752
SH
SOLE
8752
0
0
CABELA'S INC
COM
126804301
265
5680
SH
SOLE
5680
0
0
Cabela's Inc
COM
126804301
8
180
SH
DFND
2
180
0
0
CABLE ONE INC
COM
12685J105
221
510
SH
SOLE
510
0
0
CABLEVISION SYSTEMS CORP
CL A NY CABLVS
12686C109
201
6290
SH
SOLE
6290
0
0
CABOT CORP
COM
127055101
296
7230
SH
SOLE
7230
0
0
CABOT OIL & GAS CORP
COM
127097103
202
11400
SH
SOLE
11400
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
1229
28071
SH
DFND
1
28071
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
4901
111951
SH
SOLE
111951
0
0
CACI INTERNATIONAL INC
CL A
127190304
6299
67896
SH
DFND
1
67896
0
0
CACI INTERNATIONAL INC
CL A
127190304
12076
130154
SH
SOLE
130154
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1337
64260
SH
SOLE
64260
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
621
13400
SH
SOLE
13400
0
0
CALAMP CORP
COM
128126109
314
15740
SH
SOLE
15740
0
0
CALATLANTIC GROUP INC
COM
128195104
333
8780
SH
SOLE
8780
0
0
CALAVO GROWERS INC
COM
128246105
310
6320
SH
SOLE
6320
0
0
CALERES INC
COM
129500104
6468
241145
SH
SOLE
241145
0
0
CALERES INC
COM
129500104
1672
62330
SH
DFND
1
62330
0
0
CALGON CARBON CORP
COM
129603106
381
22110
SH
SOLE
22110
0
0
Calgon Carbon Corp
COM
129603106
7
400
SH
DFND
2
400
0
0
CALIFORNIA RESOURCES CRP
COM
13057Q107
84
36050
SH
SOLE
36050
0
0
California Resources Corp
COM
13057Q107
0
212
SH
DFND
2
212
0
0
CALIFORNIA WATER SERVICE GROUP
COM
130788102
736
31630
SH
DFND
1
31630
0
0
CALIFORNIA WATER SERVICE GROUP
COM
130788102
2611
112200
SH
SOLE
112200
0
0
CALLAWAY GOLF CO.
COM
131193104
157
16700
SH
DFND
1
16700
0
0
CALLAWAY GOLF CO.
COM
131193104
932
98900
SH
SOLE
98900
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
4435
531754
SH
SOLE
531754
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
2662
319152
SH
DFND
1
319152
0
0
CAMBREX CORP
COM
132011107
2046
43450
SH
DFND
1
43450
0
0
CAMBREX CORP
COM
132011107
9249
196410
SH
SOLE
196410
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
17501
227990
SH
DFND
1
227990
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
25442
331451
SH
SOLE
331451
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
51144
809240
SH
DFND
1
809240
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
87973
1391980
SH
SOLE
1391980
0
0
CAMPBELL SOUP COMPANY
COM
134429109
2465
46900
SH
DFND
1
46900
0
0
CAMPBELL SOUP COMPANY
COM
134429109
10657
202800
SH
SOLE
202800
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
168
24738
SH
SOLE
24738
0
0
Canadian National Railway Co
COM
136375102
71
1270
SH
DFND
2
970
0
300
CANADIAN NATURAL RESOURC
COM
136385101
23041
1055480
SH
SOLE
1055480
0
0
CANADIAN NATURAL RESOURC
COM
136385101
7174
328649
SH
DFND
1
328649
0
0
CANTEL MEDICAL CORP
COM
138098108
954
15345
SH
SOLE
15345
0
0
CAPELLA EDUCATION CO
COM
139594105
215
4660
SH
SOLE
4660
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
11148
154450
SH
DFND
1
154450
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
30507
422653
SH
SOLE
422653
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
361
41350
SH
SOLE
41350
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
316
13910
SH
SOLE
13910
0
0
CARDINAL HEALTH INC
COM
14149Y108
420
4700
SH
DFND
1
4700
0
0
CARDINAL HEALTH INC
COM
14149Y108
2492
27915
SH
SOLE
27915
0
0
Cardinal Health Inc
COM
14149Y108
6
70
SH
DFND
2
70
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
2892
191250
SH
SOLE
191250
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1108
73256
SH
DFND
1
73256
0
0
CARDTRONICS INC
COM
14161H108
1359
40384
SH
DFND
1
40384
0
0
CARDTRONICS INC
COM
14161H108
4321
128410
SH
SOLE
128410
0
0
CARDTRONICS INC
NOTE 1.000%
14161HAG3
3732
4000000
SH
SOLE
4000000
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
890
29110
SH
SOLE
29110
0
0
CAREER EDUCATION CORP
COM
141665109
105
29020
SH
SOLE
29020
0
0
CARETRUST REIT INC
COM
14174T107
270
24652
SH
SOLE
24652
0
0
CARLISLE COS INC
COM
142339100
664
7490
SH
SOLE
7490
0
0
CARMAX INC
COM
143130102
317
5870
SH
SOLE
5870
0
0
CARNIVAL CORPORATION
PAIRED CTF
143658300
693
12720
SH
SOLE
12720
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
685
22630
SH
SOLE
22630
0
0
CARRIZO OIL & GAS INC
COM
144577103
676
22840
SH
SOLE
22840
0
0
CARTER'S INC
COM
146229109
532
5980
SH
SOLE
5980
0
0
CASEY'S GENERAL STORES INC
COM
147528103
9208
76450
SH
DFND
1
76450
0
0
CASEY'S GENERAL STORES INC
COM
147528103
17263
143320
SH
SOLE
143320
0
0
CASH AMERICA INTL INC
COM
14754D100
325
10840
SH
SOLE
10840
0
0
CATALENT INC
COM
148806102
283
11310
SH
SOLE
11310
0
0
CATERPILLAR INC
COM
149123101
2056
30250
SH
DFND
1
30250
0
0
CATERPILLAR INC
COM
149123101
9781
143930
SH
SOLE
143930
0
0
Caterpillar Inc
COM
149123101
20
300
SH
DFND
2
300
0
0
CatchMark Timber Trust Inc
CL A
14912Y202
11
943
SH
DFND
2
943
0
0
CATHAY GENERAL BANCORP
COM
149150104
1481
47270
SH
DFND
1
47270
0
0
CATHAY GENERAL BANCORP
COM
149150104
5415
172830
SH
SOLE
172830
0
0
CATO CORP
CL A
149205106
416
11290
SH
SOLE
11290
0
0
CAVIUM INC
COM
14964U108
2534
38562
SH
DFND
1
38562
0
0
CAVIUM INC
COM
14964U108
6643
101090
SH
SOLE
101090
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
6841
122507
SH
DFND
1
122507
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
10784
193129
SH
SOLE
193129
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1062
149957
SH
DFND
1
149957
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
4204
593827
SH
SOLE
593827
0
0
CELADON GROUP, INC.
COM
150838100
119
12010
SH
SOLE
12010
0
0
CELANESE CORP
COM SER A
150870103
1204
17881
SH
DFND
1
17881
0
0
CELANESE CORP
COM SER A
150870103
3625
53837
SH
SOLE
53837
0
0
CELGENE CORP
COM
151020104
2648
22110
SH
SOLE
22110
0
0
Celgene Corp
COM
151020104
839
7005
SH
DFND
2
7005
0
0
CENTENE CORP
COM
15135B101
12687
192780
SH
SOLE
192780
0
0
CENTENE CORP
COM
15135B101
3731
56700
SH
DFND
1
56700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
224
12223
SH
SOLE
12223
0
0
CenterPoint Energy Inc
COM
15189T107
7
357
SH
DFND
2
357
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
191
14080
SH
SOLE
14080
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
295
13400
SH
SOLE
13400
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
93
21010
SH
SOLE
21010
0
0
CENTURYLINK INC
COM
156700106
386
15345
SH
SOLE
15345
0
0
CERNER CORP
COM
156782104
38606
641619
SH
DFND
1
641619
0
0
CERNER CORP
COM
156782104
91815
1525933
SH
SOLE
1525933
0
0
CEVA INC
COM
157210105
206
8830
SH
SOLE
8830
0
0
CHARLES RIVER LABORATORIES
COM
159864107
432
5380
SH
SOLE
5380
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
232
12890
SH
SOLE
12890
0
0
CHART INDUSTRIES INC
NOTE 2.000%
16115QAC4
2654
3050000
SH
SOLE
3050000
0
0
CHATHAM LODGING TRUST
COM
16208T102
1179
57587
SH
SOLE
57587
0
0
CHECKPOINT SYSTEMS INC
COM
162825103
115
18370
SH
SOLE
18370
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
14722
319290
SH
DFND
1
319290
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
18669
404880
SH
SOLE
404880
0
0
CHEGG INC
COM
163092109
236
35090
SH
DFND
1
35090
0
0
CHEGG INC
COM
163092109
855
127010
SH
SOLE
127010
0
0
CHEMED CORP
COM
16359R103
1085
7240
SH
SOLE
7240
0
0
CHEMOURS CO/THE
COM
163851108
116
21550
SH
SOLE
21550
0
0
Chemours Co/The
COM
163851108
0
50
SH
DFND
2
50
0
0
CHEMTURA CORP
COM NEW
163893209
15525
569310
SH
SOLE
569310
0
0
CHEMTURA CORP
COM NEW
163893209
8985
329482
SH
DFND
1
329482
0
0
Cheniere Energy Inc
COM NEW
16411R208
1
23
SH
DFND
2
23
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
67
14790
SH
SOLE
14790
0
0
Chesapeake Energy Corp
COM
165167107
2
340
SH
DFND
2
340
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
1325
52664
SH
SOLE
52664
0
0
CHEVRON CORP
COM
166764100
74750
830929
SH
DFND
1
830929
0
0
CHEVRON CORP
COM
166764100
162801
1809708
SH
SOLE
1809708
0
0
Chevron Corp
COM
166764100
127
1416
SH
DFND
2
1416
0
0
CHICO'S FAS INC
COM
168615102
172
16090
SH
SOLE
16090
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
2106
38150
SH
DFND
1
38150
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
7773
140810
SH
SOLE
140810
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
422
880
SH
SOLE
880
0
0
CHOICE HOTELS INTL INC
COM
169905106
386
7650
SH
DFND
1
7650
0
0
CHOICE HOTELS INTL INC
COM
169905106
1248
24760
SH
SOLE
24760
0
0
Chubb Corp/The
COM
171232101
4
30
SH
DFND
2
30
0
0
CHURCH & DWIGHT CO INC
COM
171340102
314
3700
SH
SOLE
3700
0
0
CIBER INC
COM
17163B102
109
31130
SH
SOLE
31130
0
0
CIENA CORP
COM NEW
171779309
1585
76607
SH
DFND
1
76607
0
0
CIENA CORP
COM NEW
171779309
5067
244917
SH
SOLE
244917
0
0
CIENA CORP
NOTE 0.875%
171779AE1
4928
5000000
SH
SOLE
5000000
0
0
CIMAREX ENERGY CO
COM
171798101
9408
105260
SH
DFND
1
105260
0
0
CIMAREX ENERGY CO
COM
171798101
12204
136540
SH
SOLE
136540
0
0
CINCINNATI BELL INC
COM
171871106
324
90110
SH
SOLE
90110
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
244
4118
SH
SOLE
4118
0
0
CINEMARK HOLDINGS INC
COM
17243V102
409
12230
SH
SOLE
12230
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
816
19352
SH
DFND
1
19352
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
3255
77214
SH
SOLE
77214
0
0
CIRRUS LOGIC INC.
COM
172755100
816
27620
SH
SOLE
27620
0
0
CISCO SYSTEMS INC
COM
17275R102
58831
2166490
SH
DFND
1
2166490
0
0
CISCO SYSTEMS INC
COM
17275R102
141462
5209420
SH
SOLE
5209420
0
0
Cisco Systems Inc
COM
17275R102
184
6783
SH
DFND
2
5183
0
1600
CINTAS CORP
COM
172908105
223
2450
SH
SOLE
2450
0
0
CITIGROUP INC
COM NEW
172967424
75344
1455920
SH
DFND
1
1455920
0
0
CITIGROUP INC
COM NEW
172967424
158404
3060951
SH
SOLE
3060951
0
0
CITIGROUP INC
COM NEW
172967424
27
525
SH
DFND
2
525
0
0
CITRIX SYSTEMS INC
COM
177376100
972
12853
SH
SOLE
12853
0
0
CITRIX SYSTEMS INC
NOTE 0.500%
177376AD2
1857
1700000
SH
SOLE
1700000
0
0
CITY HOLDING CO
COM
177835105
301
6590
SH
SOLE
6590
0
0
CITY OFFICE REIT INC
COM
178587101
218
17861
SH
SOLE
17861
0
0
CLARCOR INC
COM
179895107
10600
213360
SH
DFND
1
213360
0
0
CLARCOR INC
COM
179895107
18061
363540
SH
SOLE
363540
0
0
CLAYMORE/MAC GLBL SOLAR ENRG
GUG MULTI ASSET
18383M506
441
24275
SH
DFND
1
24275
0
0
CLAYMORE/MAC GLBL SOLAR ENRG
GUG MULTI ASSET
18383M506
200
11025
SH
SOLE
11025
0
0
CLEAN HARBORS INC
COM
184496107
251
6020
SH
SOLE
6020
0
0
Clean Energy Fuels Corp
COM
184499101
2
475
SH
DFND
2
475
0
0
CLEARWATER PAPER CORP
COM
18538R103
388
8522
SH
DFND
1
8522
0
0
CLEARWATER PAPER CORP
COM
18538R103
1748
38403
SH
SOLE
38403
0
0
CLIFTON BANCORP INC
COM
186873105
384
26810
SH
DFND
1
26810
0
0
CLIFTON BANCORP INC
COM
186873105
1391
97030
SH
SOLE
97030
0
0
CLOROX CO
COM
189054109
459
3620
SH
SOLE
3620
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
53
25370
SH
SOLE
25370
0
0
Clough Global Allocation Fund/
COM
18913Y103
7
500
SH
DFND
2
500
0
0
Clough Global Opportunities Fu
SH BEN INT
18914E106
5
500
SH
DFND
2
500
0
0
COACH INC
COM
189754104
257
7860
SH
SOLE
7860
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
5751
1065042
SH
DFND
1
1065042
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
18461
3418693
SH
SOLE
3418693
0
0
COBIZ FINANCIAL INC
COM
190897108
6315
470588
SH
DFND
1
470588
0
0
COBIZ FINANCIAL INC
COM
190897108
14821
1104395
SH
SOLE
1104395
0
0
COCA-COLA CO
COM
191216100
39442
918110
SH
SOLE
918110
0
0
COCA-COLA CO
COM
191216100
10318
240180
SH
DFND
1
240180
0
0
Coca-Cola Co/The
COM
191216100
710
16537
SH
DFND
2
16537
0
0
COCA-COLA ENTERPRISES
COM
19122T109
290
5880
SH
SOLE
5880
0
0
COGNEX CORP
COM
192422103
7635
226100
SH
SOLE
226100
0
0
COGNEX CORP
COM
192422103
2608
77218
SH
DFND
1
77218
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
1488
24800
SH
DFND
1
24800
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
7287
121410
SH
SOLE
121410
0
0
COHERENT INC
COM
192479103
1074
16500
SH
DFND
1
16500
0
0
COHERENT INC
COM
192479103
4164
63950
SH
SOLE
63950
0
0
COHEN & STEERS REIT AND PREFER
COM
19247X100
915
49600
SH
DFND
1
49600
0
0
COHEN & STEERS REIT AND PREFER
COM
19247X100
446
24200
SH
SOLE
24200
0
0
COHU INC
COM
192576106
129
10710
SH
SOLE
10710
0
0
COLGATE-PALMOLIVE CO
COM
194162103
1679
25200
SH
SOLE
25200
0
0
Colgate-Palmolive Co
COM
194162103
15
218
SH
DFND
2
218
0
0
COLONY CAPITAL INC
CL A
19624R106
200
10250
SH
SOLE
10250
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1343
41314
SH
DFND
1
41314
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
5674
174537
SH
SOLE
174537
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
14459
722970
SH
DFND
1
722970
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
15312
765580
SH
SOLE
765580
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
263
11200
SH
SOLE
11200
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
1194
42014
SH
DFND
1
42014
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
4776
168055
SH
SOLE
168055
0
0
COMCAST CORP
CL A
20030N101
169773
3008561
SH
SOLE
3008561
0
0
COMCAST CORP
CL A
20030N101
77077
1365888
SH
DFND
1
1365888
0
0
Comcast Corp
CL A
20030N101
76
1350
SH
DFND
2
1350
0
0
COMERICA INC
COM
200340107
10955
261900
SH
DFND
1
261900
0
0
COMERICA INC
COM
200340107
28929
691580
SH
SOLE
691580
0
0
COMMERCE BANCSHARES INC.
COM
200525103
419
9850
SH
DFND
1
9850
0
0
COMMERCE BANCSHARES INC.
COM
200525103
1874
44060
SH
SOLE
44060
0
0
COMMERCIAL METALS CO
COM
201723103
184
13410
SH
SOLE
13410
0
0
COMMUNICATIONS SALES & LEASING
COM
20341J104
464
24840
SH
SOLE
24840
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
747
18700
SH
SOLE
18700
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
360
13566
SH
SOLE
13566
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
293
3890
SH
SOLE
3890
0
0
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
224
4500
SH
SOLE
4500
0
0
COMPUTER SCIENCES CORP
COM
205363104
520
15920
SH
SOLE
15920
0
0
COMSCORE INC
COM
20564W105
575
13970
SH
SOLE
13970
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
219
10900
SH
DFND
1
10900
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
1069
53210
SH
SOLE
53210
0
0
CONAGRA FOODS INC
COM
205887102
514
12200
SH
SOLE
12200
0
0
ConAgra Foods Inc
COM
205887102
19
456
SH
DFND
2
456
0
0
CONCHO RESOURCES INC
COM
20605P101
8124
87484
SH
DFND
1
87484
0
0
CONCHO RESOURCES INC
COM
20605P101
25721
276991
SH
SOLE
276991
0
0
CONMED CORP
COM
207410101
403
9150
SH
DFND
1
9150
0
0
CONMED CORP
COM
207410101
1880
42670
SH
SOLE
42670
0
0
CONOCOPHILLIPS
COM
20825C104
1659
35529
SH
SOLE
35529
0
0
ConocoPhillips
COM
20825C104
86
1832
SH
DFND
2
1640
0
192
CONSOLIDATED COMMUNICATIONS HO
COM
209034107
454
21680
SH
SOLE
21680
0
0
CONSOLIDATED EDISON INC
COM
209115104
529
8230
SH
SOLE
8230
0
0
Consolidated Edison Inc
COM
209115104
64
989
SH
DFND
2
989
0
0
CONSTANT CONTACT INC
COM
210313102
404
13830
SH
SOLE
13830
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
681
4780
SH
SOLE
4780
0
0
CONTINENTAL RESOURCES
COM
212015101
8758
381100
SH
DFND
1
381100
0
0
CONTINENTAL RESOURCES
COM
212015101
11002
478775
SH
SOLE
478775
0
0
CONVERGYS CORP
COM
212485106
810
32530
SH
DFND
1
32530
0
0
CONVERGYS CORP
COM
212485106
3278
131680
SH
SOLE
131680
0
0
CONVERGYS CORP
SDCV 5.750%
212485AE6
3953
1750000
SH
SOLE
1750000
0
0
COOPER COMPANIES INC
COM NEW
216648402
756
5630
SH
SOLE
5630
0
0
COPART, INC.
COM
217204106
6080
159970
SH
SOLE
159970
0
0
COPART, INC.
COM
217204106
1649
43390
SH
DFND
1
43390
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
25889
315950
SH
SOLE
315950
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
14228
173640
SH
DFND
1
173640
0
0
CORESITE REALTY CORP
COM
21870Q105
1733
30556
SH
SOLE
30556
0
0
CORELOGIC INC
COM
21871D103
2716
80200
SH
DFND
1
80200
0
0
CORELOGIC INC
COM
21871D103
10380
306560
SH
SOLE
306560
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
655
18956
SH
DFND
1
18956
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1686
48835
SH
SOLE
48835
0
0
CORNING INC
COM
219350105
608
33280
SH
SOLE
33280
0
0
Corning Inc
COM
219350105
23
1250
SH
DFND
2
1250
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
1931
88467
SH
SOLE
88467
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
296
13580
SH
DFND
1
13580
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
630
23790
SH
SOLE
23790
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1983
12280
SH
SOLE
12280
0
0
Costco Wholesale Corp
COM
22160K105
103
635
SH
DFND
2
635
0
0
COUSINS PROPERTIES INC
COM
222795106
1519
161090
SH
SOLE
161090
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
350
2760
SH
SOLE
2760
0
0
CRANE CO.
COM
224399105
272
5680
SH
SOLE
5680
0
0
CREE INC
COM
225447101
318
11920
SH
SOLE
11920
0
0
Cresud SACIF y A
SPONSORED ADR
226406106
7
531
SH
DFND
2
531
0
0
CRITEO SA
SPONS ADS
226718104
5674
143272
SH
DFND
1
143272
0
0
CRITEO SA
SPONS ADS
226718104
12046
304190
SH
SOLE
304190
0
0
CROCS INC
COM
227046109
324
31630
SH
SOLE
31630
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
972
59320
SH
SOLE
59320
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
204
12470
SH
DFND
1
12470
0
0
CROWN CASTLE INTL CORP
COM
22822V101
3974
45970
SH
SOLE
45970
0
0
CROWN HOLDINGS INC
COM
228368106
5733
113077
SH
DFND
1
113077
0
0
CROWN HOLDINGS INC
COM
228368106
18978
374320
SH
SOLE
374320
0
0
CRYOLIFE INC
COM
228903100
116
10800
SH
SOLE
10800
0
0
CUBESMART LP
COM
229663109
551
18000
SH
DFND
1
18000
0
0
CUBESMART LP
COM
229663109
2836
92622
SH
SOLE
92622
0
0
CUBIC CORP
COM
229669106
506
10707
SH
DFND
1
10707
0
0
CUBIC CORP
COM
229669106
2273
48110
SH
SOLE
48110
0
0
CULLEN/FROST BANKERS, INC.
COM
229899109
381
6350
SH
SOLE
6350
0
0
CULP INC
COM
230215105
895
35151
SH
DFND
1
35151
0
0
CULP INC
COM
230215105
3243
127321
SH
SOLE
127321
0
0
CUMMINS INC
COM
231021106
406
4610
SH
SOLE
4610
0
0
CURTISS-WRIGHT CORP
COM
231561101
8557
124920
SH
DFND
1
124920
0
0
CURTISS-WRIGHT CORP
COM
231561101
14719
214880
SH
SOLE
214880
0
0
CVENT INC
COM
23247G109
439
12580
SH
DFND
1
12580
0
0
CVENT INC
COM
23247G109
1589
45530
SH
SOLE
45530
0
0
CYNOSURE INC
CL A
232577205
436
9770
SH
SOLE
9770
0
0
CYPRESS SEMICONDUCTOR CORP.
COM
232806109
378
38510
SH
SOLE
38510
0
0
CYRUSONE INC
COM
23283R100
850
22700
SH
SOLE
22700
0
0
DB ETFs/USA
XTRAK MSCI EAFE
233051200
1
34
SH
DFND
2
34
0
0
DB ETFs/USA
DB XTR MSCI EUR
233051853
42
1613
SH
DFND
2
1613
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1327
35503
SH
SOLE
35503
0
0
DDR CORP
COM
23317H102
4169
247556
SH
SOLE
247556
0
0
DDR CORP
COM
23317H102
1364
80970
SH
DFND
1
80970
0
0
DR HORTON INC
COM
23331A109
291
9090
SH
SOLE
9090
0
0
DHI GROUP INC
COM
23331S100
164
17910
SH
SOLE
17910
0
0
DST SYSTEMS INC
COM
233326107
3955
34676
SH
DFND
1
34676
0
0
DST SYSTEMS INC
COM
233326107
7376
64671
SH
SOLE
64671
0
0
DTE ENERGY CO
COM
233331107
405
5050
SH
SOLE
5050
0
0
DTE Energy Co
COM
233331107
20
255
SH
DFND
2
0
0
255
DSW INC-CLASS A
CL A
23334L102
978
40970
SH
DFND
1
40970
0
0
DSW INC-CLASS A
CL A
23334L102
3170
132860
SH
SOLE
132860
0
0
DAKTRONICS INC
COM
234264109
145
16640
SH
SOLE
16640
0
0
DANA HOLDING CORP
COM
235825205
319
23120
SH
DFND
1
23120
0
0
DANA HOLDING CORP
COM
235825205
1279
92690
SH
SOLE
92690
0
0
DANAHER CORP
COM
235851102
3349
36060
SH
DFND
1
36060
0
0
DANAHER CORP
COM
235851102
19374
208590
SH
SOLE
208590
0
0
DANAHER CORP
NOTE
235851AF9
1483
550000
SH
SOLE
550000
0
0
DARDEN RESTAURANTS INC
COM
237194105
204
3200
SH
SOLE
3200
0
0
Darden Restaurants Inc
COM
237194105
12
187
SH
DFND
2
0
0
187
DARLING INGREDIENTS INC
COM
237266101
743
70590
SH
SOLE
70590
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
324
4650
SH
SOLE
4650
0
0
DEAN FOODS CO
COM NEW
242370203
181
10550
SH
SOLE
10550
0
0
DEERE & CO
COM
244199105
669
8770
SH
SOLE
8770
0
0
Deere & Co
COM
244199105
9
120
SH
DFND
2
120
0
0
DELEK US HOLDINGS INC
COM
246647101
560
22770
SH
DFND
1
22770
0
0
DELEK US HOLDINGS INC
COM
246647101
1816
73840
SH
SOLE
73840
0
0
DELTA AIR LINES INC
COM NEW
247361702
50627
998760
SH
DFND
1
998760
0
0
DELTA AIR LINES INC
COM NEW
247361702
107799
2126640
SH
SOLE
2126640
0
0
DELTA AIR LINES INC
COM NEW
247361702
20
394
SH
DFND
2
394
0
0
DELTIC TIMBER CORP
COM
247850100
276
4690
SH
SOLE
4690
0
0
DENBURY RESOURCES INC
COM NEW
247916208
1003
496645
SH
DFND
1
496645
0
0
DENBURY RESOURCES INC
COM NEW
247916208
3603
1783555
SH
SOLE
1783555
0
0
DELUXE CORP
COM
248019101
310
5690
SH
SOLE
5690
0
0
DELUXE CORP
COM
248019101
37
681
SH
DFND
2
681
0
0
DEMANDWARE INC
COM
24802Y105
2789
51678
SH
DFND
1
51678
0
0
DEMANDWARE INC
COM
24802Y105
7572
140301
SH
SOLE
140301
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
6214
102120
SH
DFND
1
102120
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
23121
379960
SH
SOLE
379960
0
0
DEPOMED INC
COM
249908104
14212
783880
SH
SOLE
783880
0
0
DEPOMED INC
COM
249908104
7634
421083
SH
DFND
1
421083
0
0
DEVON ENERGY CORPORATION
COM
25179M103
6427
200850
SH
DFND
1
200850
0
0
DEVON ENERGY CORPORATION
COM
25179M103
16979
530590
SH
SOLE
530590
0
0
DIAMOND FOODS INC
COM
252603105
439
11400
SH
SOLE
11400
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
667
31610
SH
DFND
1
31610
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
2202
104340
SH
SOLE
104340
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1336
138488
SH
SOLE
138488
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6364
95130
SH
SOLE
95130
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2244
33547
SH
DFND
1
33547
0
0
DICK'S SPORTING GOODS INC
COM
253393102
367
10380
SH
SOLE
10380
0
0
DIEBOLD, INC.
COM
253651103
226
7510
SH
SOLE
7510
0
0
DIGI INTERNATIONAL INC
COM
253798102
123
10830
SH
SOLE
10830
0
0
DIGITAL REALTY TRUST INC
COM
253868103
17361
229580
SH
DFND
1
229580
0
0
DIGITAL REALTY TRUST INC
COM
253868103
23744
313988
SH
SOLE
313988
0
0
DIGITALGLOBE INC
COM NEW
25389M877
313
19960
SH
DFND
1
19960
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1014
64750
SH
SOLE
64750
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
230
13145
SH
SOLE
13145
0
0
DINEEQUITY INC
COM
254423106
609
7190
SH
SOLE
7190
0
0
DIODES INC
COM
254543101
381
16570
SH
SOLE
16570
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
4510
42917
SH
SOLE
42917
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
817
7771
SH
DFND
2
7771
0
0
DISCOVER FINANCIAL SVS
COM
254709108
640
11935
SH
SOLE
11935
0
0
DISCOVER FINANCIAL SVS
COM
254709108
26
491
SH
DFND
2
491
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
11169
418616
SH
DFND
1
418616
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
26704
1000903
SH
SOLE
1000903
0
0
DISH NETWORK CORP
CL A
25470M109
29383
513860
SH
DFND
1
513860
0
0
DISH NETWORK CORP
CL A
25470M109
36775
643140
SH
SOLE
643140
0
0
DOLLAR GENERAL CORP
COM
256677105
1547
21530
SH
DFND
1
21530
0
0
DOLLAR GENERAL CORP
COM
256677105
7115
99000
SH
SOLE
99000
0
0
DOLLAR TREE INC
COM
256746108
4352
56363
SH
DFND
1
56363
0
0
DOLLAR TREE INC
COM
256746108
13590
175987
SH
SOLE
175987
0
0
DOMINION RESOURCES INC
COM
25746U109
1133
16744
SH
SOLE
16744
0
0
Dominion Resources Inc/VA
COM
25746U109
52
770
SH
DFND
2
770
0
0
DOMINO'S PIZZA INC
COM
25754A201
8583
77150
SH
SOLE
77150
0
0
DOMINO'S PIZZA INC
COM
25754A201
2620
23550
SH
DFND
1
23550
0
0
DOMTAR CORP
COM NEW
257559203
425
11490
SH
DFND
1
11490
0
0
DOMTAR CORP
COM NEW
257559203
956
25870
SH
SOLE
25870
0
0
DONALDSON COMPANY, INC.
COM
257651109
845
29500
SH
DFND
1
29500
0
0
DONALDSON COMPANY, INC.
COM
257651109
3240
113050
SH
SOLE
113050
0
0
RR DONNELLEY & SONS CO
COM
257867101
353
24000
SH
SOLE
24000
0
0
DORMAN PRODUCTS INC
COM
258278100
281
5925
SH
DFND
1
5925
0
0
DORMAN PRODUCTS INC
COM
258278100
1648
34720
SH
SOLE
34720
0
0
DOUBLELINE INCOME SOLUTIONS FU
COM
258622109
1305
80450
SH
DFND
1
80450
0
0
DOUBLELINE INCOME SOLUTIONS FU
COM
258622109
1148
70800
SH
SOLE
70800
0
0
DoubleLine Funds/USA
COM
258622109
75
4650
SH
DFND
2
4000
0
650
DOUGLAS EMMETT INC
COM
25960P109
3901
125111
SH
SOLE
125111
0
0
DOUGLAS EMMETT INC
COM
25960P109
545
17467
SH
DFND
1
17467
0
0
DOVER CORP
COM
260003108
267
4350
SH
SOLE
4350
0
0
DOW CHEMICAL CO/THE
COM
260543103
25702
499270
SH
DFND
1
499270
0
0
DOW CHEMICAL CO/THE
COM
260543103
38820
754083
SH
SOLE
754083
0
0
Dow Chemical Co/The
COM
260543103
18
357
SH
DFND
2
357
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
496
5320
SH
SOLE
5320
0
0
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
211
8200
SH
SOLE
8200
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
924
15180
SH
DFND
1
15180
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
3976
65297
SH
SOLE
65297
0
0
Dreyfus Funds/Closed-end/USA
COM
261932107
14
1607
SH
DFND
2
1607
0
0
Dreyfus Funds/Closed-end/USA
COM
26201R102
16
1699
SH
DFND
2
1699
0
0
DRIL-QUIP INC
COM
262037104
2165
36545
SH
DFND
1
36545
0
0
DRIL-QUIP INC
COM
262037104
2967
50085
SH
SOLE
50085
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
1644
24691
SH
SOLE
24691
0
0
EI du Pont de Nemours & Co
COM
263534109
66
990
SH
DFND
2
990
0
0
DUKE REALTY LP
COM NEW
264411505
20656
982660
SH
DFND
1
982660
0
0
DUKE REALTY LP
COM NEW
264411505
28642
1362620
SH
SOLE
1362620
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
1378
19302
SH
SOLE
19302
0
0
Duke Energy Corp
COM NEW
26441C204
168
2354
SH
DFND
2
1626
0
728
DUNKIN' BRANDS GROUP INC
COM
265504100
454
10670
SH
SOLE
10670
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
772
24283
SH
SOLE
24283
0
0
DYCOM INDUSTRIES INC
COM
267475101
975
13930
SH
SOLE
13930
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
114540
4460273
SH
SOLE
4460273
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
56781
2211080
SH
DFND
1
2211080
0
0
EMC Corp/MA
COM
268648102
16
611
SH
DFND
2
611
0
0
EOG RESOURCES INC
COM
26875P101
53972
762424
SH
DFND
1
762424
0
0
EOG RESOURCES INC
COM
26875P101
124148
1753748
SH
SOLE
1753748
0
0
EOG Resources Inc
COM
26875P101
3
45
SH
DFND
2
45
0
0
EP ENERGY CORP
CL A
268785102
170
38740
SH
DFND
1
38740
0
0
EP ENERGY CORP
CL A
268785102
550
125600
SH
SOLE
125600
0
0
EPIQ SYSTEMS INC
COM
26882D109
184
14040
SH
SOLE
14040
0
0
EQT CORP
COM
26884L109
37209
713771
SH
DFND
1
713771
0
0
EQT CORP
COM
26884L109
96028
1842088
SH
SOLE
1842088
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
345
5900
SH
DFND
1
5900
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
3043
52069
SH
SOLE
52069
0
0
ETF Securities ETFs/USA
SH BEN INT
26922V101
6
65
SH
DFND
2
65
0
0
ETF Securities ETFs/USA
SH BEN INT
26923A106
11
210
SH
DFND
2
210
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
245
8260
SH
SOLE
8260
0
0
EAGLE MATERIALS INC
COM
26969P108
418
6909
SH
DFND
1
6909
0
0
EAGLE MATERIALS INC
COM
26969P108
1681
27810
SH
SOLE
27810
0
0
Eagle Materials Inc
COM
26969P108
18
290
SH
DFND
2
290
0
0
EAST WEST BANCORP INC
COM
27579R104
3538
85120
SH
DFND
1
85120
0
0
EAST WEST BANCORP INC
COM
27579R104
6628
159471
SH
SOLE
159471
0
0
EASTGROUP PROPERTIES
COM
277276101
1360
24464
SH
SOLE
24464
0
0
EASTMAN CHEMICAL CO
COM
277432100
1043
15450
SH
DFND
1
15450
0
0
EASTMAN CHEMICAL CO
COM
277432100
4685
69390
SH
SOLE
69390
0
0
EATON VANCE CORP
COM NON VTG
278265103
440
13560
SH
SOLE
13560
0
0
EBAY INC
COM
278642103
1625
59150
SH
DFND
1
59150
0
0
EBAY INC
COM
278642103
7711
280600
SH
SOLE
280600
0
0
EBIX INC
COM NEW
278715206
370
11280
SH
SOLE
11280
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
224
11000
SH
SOLE
11000
0
0
ECOLAB INC
COM
278865100
856
7480
SH
SOLE
7480
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
541
6900
SH
SOLE
6900
0
0
EDISON INTERNATIONAL INC
COM
281020107
1350
22800
SH
DFND
1
22800
0
0
EDISON INTERNATIONAL INC
COM
281020107
6228
105180
SH
SOLE
105180
0
0
Edison International
COM
281020107
22
375
SH
DFND
2
375
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
305
8040
SH
DFND
1
8040
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
2538
66991
SH
SOLE
66991
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21235
268870
SH
DFND
1
268870
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35717
452230
SH
SOLE
452230
0
0
8X8 INC
COM
282914100
440
38440
SH
SOLE
38440
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
670
17400
SH
SOLE
17400
0
0
ELDORADO GOLD CORP
COM
284902103
1248
420090
SH
SOLE
420090
0
0
ELDORADO GOLD CORP
COM
284902103
389
130856
SH
DFND
1
130856
0
0
ELECTRO RENT CORP
COM
285218103
473
51391
SH
DFND
1
51391
0
0
ELECTRO RENT CORP
COM
285218103
1704
185227
SH
SOLE
185227
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
61
11770
SH
SOLE
11770
0
0
ELECTRONIC ARTS INC
COM
285512109
598
8700
SH
SOLE
8700
0
0
ELECTRONICS FOR IMAGING
COM
286082102
961
20570
SH
SOLE
20570
0
0
EMCOR GROUP INC
COM
29084Q100
15845
329838
SH
DFND
1
329838
0
0
EMCOR GROUP INC
COM
29084Q100
27459
571589
SH
SOLE
571589
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
518
12950
SH
SOLE
12950
0
0
EMERSON ELECTRIC CO
COM
291011104
868
18140
SH
SOLE
18140
0
0
Emerson Electric Co
COM
291011104
230
4801
SH
DFND
2
4801
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
498
27543
SH
SOLE
27543
0
0
EMPLOYERS HOLDINGS
COM
292218104
1236
45260
SH
DFND
1
45260
0
0
EMPLOYERS HOLDINGS
COM
292218104
4851
177697
SH
SOLE
177697
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1097
37710
SH
DFND
1
37710
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2088
71810
SH
SOLE
71810
0
0
ENCORE WIRE CORP
COM
292562105
330
8910
SH
SOLE
8910
0
0
ENERGEN CORP
COM
29265N108
368
8970
SH
SOLE
8970
0
0
ENERGIZER SPINCO INC
COM
29272W109
244
7160
SH
SOLE
7160
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
4
105
SH
DFND
2
105
0
0
ENERSYS
COM
29275Y102
1073
19180
SH
SOLE
19180
0
0
ENGILITY HOLDINGS INC
COM
29286C107
240
7402
SH
SOLE
7402
0
0
ENPRO INDUSTRIES INC
COM
29355X107
413
9420
SH
SOLE
9420
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
77
11677
SH
SOLE
11677
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1159
51214
SH
DFND
1
51214
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4651
205532
SH
SOLE
205532
0
0
Entegris Inc
COM
29362U104
19
1400
SH
DFND
2
1400
0
0
ENTERGY CORP
COM
29364G103
343
5020
SH
SOLE
5020
0
0
Enterprise Products Partners L
COM
293792107
30
1166
SH
DFND
2
1166
0
0
ENVESTNET INC
COM
29404K106
2978
99780
SH
DFND
1
99780
0
0
ENVESTNET INC
COM
29404K106
5647
189190
SH
SOLE
189190
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2300
88568
SH
DFND
1
88568
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
6909
266055
SH
SOLE
266055
0
0
EPLUS INC
COM
294268107
234
2510
SH
SOLE
2510
0
0
EQUIFAX INC
COM
294429105
27909
250600
SH
DFND
1
250600
0
0
EQUIFAX INC
COM
294429105
35294
316910
SH
SOLE
316910
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1204
3982
SH
DFND
1
3982
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5664
18731
SH
SOLE
18731
0
0
EQUINIX INC
NOTE 4.750%
29444UAH9
4941
1250000
SH
SOLE
1250000
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
322
11600
SH
SOLE
11600
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
520
7800
SH
DFND
1
7800
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2255
33828
SH
SOLE
33828
0
0
EQUITY ONE INC
COM
294752100
5776
212727
SH
SOLE
212727
0
0
EQUITY ONE INC
COM
294752100
1378
50760
SH
DFND
1
50760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12216
149730
SH
SOLE
149730
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2107
25820
SH
DFND
1
25820
0
0
ESSENDANT INC
COM
296689102
522
16060
SH
SOLE
16060
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1017
4250
SH
DFND
1
4250
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
7170
29949
SH
SOLE
29949
0
0
Essex Property Trust Inc
COM
297178105
3
14
SH
DFND
2
14
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
275
3400
SH
SOLE
3400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
979
35204
SH
DFND
1
35204
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3860
138735
SH
SOLE
138735
0
0
EURONET WORLDWIDE INC
NOTE 1.500%
298736AH2
6521
5500000
SH
SOLE
5500000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1956
36179
SH
DFND
1
36179
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5997
110910
SH
SOLE
110910
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
5342
334315
SH
SOLE
334315
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
1550
97005
SH
DFND
1
97005
0
0
EVERTEC INC
COM
30040P103
275
16450
SH
DFND
1
16450
0
0
EVERTEC INC
COM
30040P103
893
53340
SH
SOLE
53340
0
0
EVERSOURCE ENERGY
COM
30040W108
456
8930
SH
SOLE
8930
0
0
Eversource Energy
COM
30040W108
23
459
SH
DFND
2
459
0
0
EXAR CORP.
COM
300645108
127
20780
SH
SOLE
20780
0
0
EXAMWORKS GROUP INC
COM
30066A105
5180
194742
SH
DFND
1
194742
0
0
EXAMWORKS GROUP INC
COM
30066A105
11088
416854
SH
SOLE
416854
0
0
EXELON CORP
COM
30161N101
723
26024
SH
SOLE
26024
0
0
Exelon Corp
COM
30161N101
198
7133
SH
DFND
2
6313
0
820
EXLSERVICE HOLDINGS INC
COM
302081104
686
15260
SH
DFND
1
15260
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3187
70940
SH
SOLE
70940
0
0
EXPEDIA INC
COM NEW
30212P303
2429
19545
SH
DFND
1
19545
0
0
EXPEDIA INC
COM NEW
30212P303
7586
61033
SH
SOLE
61033
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2196
48700
SH
DFND
1
48700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9494
210510
SH
SOLE
210510
0
0
EXPONENT INC
COM
30214U102
556
11140
SH
SOLE
11140
0
0
EXPRESS INC
COM
30219E103
531
30710
SH
SOLE
30710
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
11556
132200
SH
DFND
1
132200
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
31882
364745
SH
SOLE
364745
0
0
Express Scripts Holding Co
COM
30219G108
8
92
SH
DFND
2
92
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4418
50080
SH
DFND
1
50080
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11690
132520
SH
SOLE
132520
0
0
EXTERRAN CORP
COM
30227H106
245
15285
SH
SOLE
15285
0
0
EZCORP INC
CL A NON VTG
302301106
110
22140
SH
SOLE
22140
0
0
EXXON MOBIL CORP
COM
30231G102
9937
127480
SH
DFND
1
127480
0
0
EXXON MOBIL CORP
COM
30231G102
50985
654070
SH
SOLE
654070
0
0
Exxon Mobil Corp
COM
30231G102
753
9662
SH
DFND
2
9462
0
200
FEI COMPANY
COM
30241L109
7523
94280
SH
DFND
1
94280
0
0
FEI COMPANY
COM
30241L109
13016
163130
SH
SOLE
163130
0
0
FLIR SYSTEMS INC
COM
302445101
494
17600
SH
DFND
1
17600
0
0
FLIR SYSTEMS INC
COM
302445101
1710
60930
SH
SOLE
60930
0
0
FMC CORP
COM NEW
302491303
6442
164634
SH
SOLE
164634
0
0
FMC CORP
COM NEW
302491303
2222
56789
SH
DFND
1
56789
0
0
FNB CORP
COM
302520101
4920
368780
SH
SOLE
368780
0
0
FNB CORP
COM
302520101
1061
79540
SH
DFND
1
79540
0
0
FTD COS INC
COM
30281V108
206
7870
SH
SOLE
7870
0
0
FTI CONSULTING INC
COM
302941109
4738
136700
SH
DFND
1
136700
0
0
FTI CONSULTING INC
COM
302941109
8642
249323
SH
SOLE
249323
0
0
FACEBOOK INC
CL A
30303M102
76385
729840
SH
DFND
1
729840
0
0
FACEBOOK INC
CL A
30303M102
223373
2134277
SH
SOLE
2134277
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
780
4800
SH
SOLE
4800
0
0
FAIR ISAAC CORP
COM
303250104
338
3590
SH
SOLE
3590
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
271
13090
SH
SOLE
13090
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
717
44589
SH
SOLE
44589
0
0
FARO TECHNOLOGIES, INC.
COM
311642102
224
7580
SH
SOLE
7580
0
0
FASTENAL CO
COM
311900104
333
8150
SH
SOLE
8150
0
0
Fastenal Co
COM
311900104
16
400
SH
DFND
2
400
0
0
FEDL HOME LN MTG CRP
SER 1053 CL 1053-G
312905FG2
0
30000
SH
DFND
2
30000
0
0
FEDL HOME LN MTG CRP
SER 1395 CL G
312912MK1
0
10000
SH
DFND
2
10000
0
0
FEDL NATL MTG ASSN
POOL #176325
31367QYW8
0
20000
SH
DFND
2
20000
0
0
FEDL NATL MTG ASSN
POOL #253794
31371J3B8
0
10000
SH
DFND
2
10000
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
219
1500
SH
DFND
1
1500
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
4411
30195
SH
SOLE
30195
0
0
FEDERAL SIGNAL CORP
COM
313855108
744
46918
SH
DFND
1
46918
0
0
FEDERAL SIGNAL CORP
COM
313855108
3389
213842
SH
SOLE
213842
0
0
FEDL NATL MTG ASSN
SER 2002-67 CL PE
31392E6F2
3
12000
SH
DFND
2
12000
0
0
FEDL NATL MTG ASSN
SER 2010-68 CL JA
31398TGK1
2
55000
SH
DFND
2
55000
0
0
FEDL NATL MTG ASSN
SER 2010-68 CL TA
31398THB0
3
55000
SH
DFND
2
55000
0
0
FEDERATED INVESTORS INC
CL B
314211103
313
10940
SH
SOLE
10940
0
0
FEDEX CORP
COM
31428X106
1107
7430
SH
SOLE
7430
0
0
FedEx Corp
COM
31428X106
28
186
SH
DFND
2
186
0
0
FELCOR LODGING TRUST INC
COM
31430F101
857
117353
SH
SOLE
117353
0
0
FELCOR LODGING TRUST INC
COM
31430F101
161
22090
SH
DFND
1
22090
0
0
F5 NETWORKS INC
COM
315616102
6472
66746
SH
SOLE
66746
0
0
F5 NETWORKS INC
COM
315616102
1898
19571
SH
DFND
1
19571
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
470
7760
SH
SOLE
7760
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250%
31620RAE5
18963
9925000
SH
SOLE
9925000
0
0
FIFTH THIRD BANCORP
COM
316773100
3797
188920
SH
DFND
1
188920
0
0
FIFTH THIRD BANCORP
COM
316773100
15715
781834
SH
SOLE
781834
0
0
FIFTH STREET FINANCE COR
NOTE 5.375%
31679BAC4
3467
3450000
SH
SOLE
3450000
0
0
FINANCIAL ENGINES INC
COM
317485100
743
22080
SH
SOLE
22080
0
0
THE FINISH LINE- CL A
CL A
317923100
5651
312558
SH
SOLE
312558
0
0
THE FINISH LINE- CL A
CL A
317923100
1481
81925
SH
DFND
1
81925
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
452
12580
SH
SOLE
12580
0
0
FIRST BANCORP
COM NEW
318672706
161
49393
SH
SOLE
49393
0
0
FIRST CASH FINANCIAL SERVICES
COM
31942D107
449
12000
SH
SOLE
12000
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
982
108305
SH
DFND
1
108305
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
3903
430270
SH
SOLE
430270
0
0
FIRST DEFIANCE FINANCIAL CORP
COM
32006W106
555
14680
SH
SOLE
14680
0
0
FIRST FINANCIAL BANCORP
COM
320209109
480
26560
SH
SOLE
26560
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
860
28500
SH
SOLE
28500
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
302
8890
SH
DFND
1
8890
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
1095
32220
SH
SOLE
32220
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
363
25030
SH
DFND
1
25030
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
1581
108880
SH
SOLE
108880
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
980
44290
SH
DFND
1
44290
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
4449
201026
SH
SOLE
201026
0
0
FIRST INTERSTATE BANCSYSTEM IN
COM CL A
32055Y201
624
21450
SH
SOLE
21450
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
1916
103980
SH
DFND
1
103980
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
7532
408662
SH
SOLE
408662
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
262
7010
SH
DFND
1
7010
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
1199
32080
SH
SOLE
32080
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
445
41030
SH
SOLE
41030
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
788
69110
SH
DFND
1
69110
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
3143
275702
SH
SOLE
275702
0
0
FIRST REPUBLIC BANK
COM
33616C100
52678
797420
SH
SOLE
797420
0
0
FIRST REPUBLIC BANK
COM
33616C100
35979
544645
SH
DFND
1
544645
0
0
First Trust Advisors LP
COM SHS
33734K109
4616
106713
SH
DFND
2
105468
0
1245
First Trust Advisors LP
FINLS ALPHADEX
33734X135
96
4160
SH
DFND
2
4160
0
0
First Trust Advisors LP
HLTH CARE ALPH
33734X143
1753
29005
SH
DFND
2
28372
0
633
First Trust Advisors LP
TECH ALPHADEX
33734X176
54
1635
SH
DFND
2
1635
0
0
First Trust Advisors LP
UTILITIES ALPH
33734X184
2
95
SH
DFND
2
95
0
0
First Trust Advisors LP
FIRST TR TA HIYL
33738D408
1299
27651
SH
DFND
2
26101
0
1550
FIRST TRUST HIGH INCOME LONG/S
COM
33738E109
592
42061
SH
DFND
1
42061
0
0
FIRST TRUST HIGH INCOME LONG/S
COM
33738E109
945
67148
SH
SOLE
67148
0
0
First Trust Advisors LP
RBA INDL ETF
33738R704
14
825
SH
DFND
2
825
0
0
FISERV INC
COM
337738108
587
6420
SH
SOLE
6420
0
0
FIRSTMERIT CORP
COM
337915102
358
19208
SH
SOLE
19208
0
0
FIRSTENERGY CORP.
COM
337932107
522
16453
SH
DFND
1
16453
0
0
FIRSTENERGY CORP.
COM
337932107
2068
65181
SH
SOLE
65181
0
0
FirstEnergy Corp
COM
337932107
13
424
SH
DFND
2
424
0
0
FIVE BELOW INC
COM
33829M101
752
23440
SH
SOLE
23440
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
630
4410
SH
DFND
1
4410
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2647
18520
SH
SOLE
18520
0
0
FLOTEK INDUSTRIES INC
COM
343389102
261
22830
SH
SOLE
22830
0
0
FLOWERS FOODS INC
COM
343498101
4605
214270
SH
DFND
1
214270
0
0
FLOWERS FOODS INC
COM
343498101
17464
812645
SH
SOLE
812645
0
0
FLOWSERVE CORPORATION
COM
34354P105
481
11420
SH
DFND
1
11420
0
0
FLOWSERVE CORPORATION
COM
34354P105
1716
40790
SH
SOLE
40790
0
0
FOOT LOCKER INC
COM
344849104
1026
15770
SH
SOLE
15770
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1867
132500
SH
DFND
1
132500
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
8029
569831
SH
SOLE
569831
0
0
Ford Motor Co
COM PAR $0.01
345370860
184
13034
SH
DFND
2
13034
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250%
345550AP2
2203
1900000
SH
SOLE
1900000
0
0
FORESTAR GROUP INC
COM
346233109
157
14390
SH
SOLE
14390
0
0
FORTINET INC
COM
34959E109
7726
247858
SH
SOLE
247858
0
0
FORTINET INC
COM
34959E109
2397
76889
SH
DFND
1
76889
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
4554
82052
SH
DFND
1
82052
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
14707
264994
SH
SOLE
264994
0
0
Fortune Brands Home & Security
COM
34964C106
9
168
SH
DFND
2
168
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
385
30900
SH
SOLE
30900
0
0
FORWARD AIR CORPORATION
COM
349853101
570
13260
SH
SOLE
13260
0
0
FOSSIL GROUP, INC.
COM
34988V106
561
15341
SH
DFND
1
15341
0
0
FOSSIL GROUP, INC.
COM
34988V106
1863
50965
SH
SOLE
50965
0
0
FOUR CORNERS PROPERTY TRUST IN
COM
35086T109
399
16530
SH
SOLE
16530
0
0
Four Corners Property Trust In
COM
35086T109
1
62
SH
DFND
2
0
0
62
FRANCESCA'S HOLDINGS CORP
COM
351793104
312
17930
SH
SOLE
17930
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
3063
113301
SH
SOLE
113301
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
723
26751
SH
DFND
1
26751
0
0
FRANKLIN RESOURCES INC
COM
354613101
392
10650
SH
SOLE
10650
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
404
39030
SH
DFND
1
39030
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2001
193290
SH
SOLE
193290
0
0
FRED'S INC
CL A
356108100
543
33178
SH
DFND
1
33178
0
0
FRED'S INC
CL A
356108100
2210
135014
SH
SOLE
135014
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
995
147025
SH
DFND
1
147025
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3442
508432
SH
SOLE
508432
0
0
Freeport-McMoRan Inc
CL B
35671D857
3
465
SH
DFND
2
465
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
153
32838
SH
SOLE
32838
0
0
Frontier Communications Corp
COM
35906A108
2
481
SH
DFND
2
481
0
0
HB FULLER CO
COM
359694106
791
21680
SH
SOLE
21680
0
0
FULTON FINANCIAL CORP
COM
360271100
262
20140
SH
SOLE
20140
0
0
G & K SERVICES INC.
CL A
361268105
1315
20902
SH
DFND
1
20902
0
0
G & K SERVICES INC.
CL A
361268105
5302
84286
SH
SOLE
84286
0
0
GATX CORP
COM
361448103
208
4900
SH
SOLE
4900
0
0
GEO GROUP INC/THE
COM
36162J106
1385
47916
SH
SOLE
47916
0
0
GOVT NATL MTG ASSN
II POOL #2284
36202CRD7
0
35000
SH
DFND
2
35000
0
0
GOVT NATL MTG ASSN
II POOL #3260
36202DTR2
2
65000
SH
DFND
2
65000
0
0
GOVT NATL MTG ASSN
POOL #393000
36205KRV6
0
25000
SH
DFND
2
25000
0
0
GOVT NATL MTG ASSN
POOL #192919
36217GG43
0
25000
SH
DFND
2
25000
0
0
GOVT NATL MTG ASSN
POOL #290865
36220XCA1
0
25000
SH
DFND
2
25000
0
0
GOVT NATL MTG ASSN
POOL #302933
36223BPS3
0
30000
SH
DFND
2
30000
0
0
GOVT NATL MTG ASSN
POOL #307600
36223GUZ0
0
35000
SH
DFND
2
35000
0
0
GOVT NATL MTG ASSN
POOL #309730
36223KA75
0
30000
SH
DFND
2
30000
0
0
GOVT NATL MTG ASSN
POOL #310604
36223LAD0
0
75000
SH
DFND
2
75000
0
0
GOVT NATL MTG ASSN
POOL #325336
36224DLR4
0
25000
SH
DFND
2
25000
0
0
GOVT NATL MTG ASSN
POOL #327767
36224GCC0
0
50000
SH
DFND
2
50000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
7657
172998
SH
DFND
1
172998
0
0
G-III APPAREL GROUP LTD
COM
36237H101
15276
345142
SH
SOLE
345142
0
0
GOVT NATL MTG ASSN
POOL #782469
36241KW61
2
25150
SH
DFND
2
25150
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
1863
45509
SH
DFND
1
45509
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
7015
171338
SH
SOLE
171338
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
217
7800
SH
SOLE
7800
0
0
GANNETT CO INC
COM
36473H104
806
49470
SH
SOLE
49470
0
0
GARTNER INC
COM
366651107
2339
25783
SH
DFND
1
25783
0
0
GARTNER INC
COM
366651107
7895
87045
SH
SOLE
87045
0
0
Generac Holdings Inc
COM
368736104
5
180
SH
DFND
2
180
0
0
GENERAL CABLE CORP
COM
369300108
283
21080
SH
SOLE
21080
0
0
GENERAL COMMUNICATION INC
CL A
369385109
250
12650
SH
SOLE
12650
0
0
GENERAL DYNAMICS CORP
COM
369550108
1140
8300
SH
SOLE
8300
0
0
GENERAL ELECTRIC CO
COM
369604103
8258
265097
SH
SOLE
265097
0
0
General Electric Co
COM
369604103
980
31467
SH
DFND
2
30967
0
500
GENERAL GROWTH PROPERTIES
COM
370023103
919
33780
SH
DFND
1
33780
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
6052
222435
SH
SOLE
222435
0
0
GENERAL MILLS INC
COM
370334104
967
16770
SH
SOLE
16770
0
0
General Mills Inc
COM
370334104
35
600
SH
DFND
2
100
0
500
GENERAL MOTORS CO
COM
37045V100
432
12700
SH
DFND
1
12700
0
0
GENERAL MOTORS CO
COM
37045V100
2035
59828
SH
SOLE
59828
0
0
General Motors Co
COM
37045V100
5
150
SH
DFND
2
150
0
0
GENESCO INC.
COM
371532102
541
9520
SH
SOLE
9520
0
0
GENESEE & WYOMING INC
CL A
371559105
348
6490
SH
SOLE
6490
0
0
GENTEX CORP
COM
371901109
538
33600
SH
SOLE
33600
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
7
200
SH
DFND
2
200
0
0
GENUINE PARTS COMPANY
COM
372460105
362
4220
SH
SOLE
4220
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
104
27760
SH
DFND
1
27760
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
550
147505
SH
SOLE
147505
0
0
GENTHERM INC
COM
37253A103
740
15620
SH
SOLE
15620
0
0
GERMAN AMERICAN BANCORP INC
COM
373865104
626
18800
SH
SOLE
18800
0
0
GETTY REALTY CORP
COM
374297109
1038
60530
SH
SOLE
60530
0
0
GETTY REALTY CORP
COM
374297109
222
12950
SH
DFND
1
12950
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1128
44353
SH
DFND
1
44353
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
4405
173145
SH
SOLE
173145
0
0
GILEAD SCIENCES INC
COM
375558103
42688
421862
SH
DFND
1
421862
0
0
GILEAD SCIENCES INC
COM
375558103
113182
1118507
SH
SOLE
1118507
0
0
Gilead Sciences Inc
COM
375558103
19
192
SH
DFND
2
192
0
0
GILEAD SCIENCES INC
NOTE 1.625%
375558AP8
16092
3600000
SH
SOLE
3600000
0
0
GLACIER BANCORP INC
COM
37637Q105
967
36459
SH
DFND
1
36459
0
0
GLACIER BANCORP INC
COM
37637Q105
4364
164512
SH
SOLE
164512
0
0
GLATFELTER
COM
377316104
344
18680
SH
SOLE
18680
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
103
2555
SH
DFND
2
2555
0
0
GLOBAL PAYMENTS INC
COM
37940X102
966
14970
SH
SOLE
14970
0
0
GLOBUS MEDICAL INC
CL A
379577208
1859
66820
SH
SOLE
66820
0
0
GLOBUS MEDICAL INC
CL A
379577208
573
20610
SH
DFND
1
20610
0
0
GLU MOBILE INC
COM
379890106
133
54600
SH
DFND
1
54600
0
0
GLU MOBILE INC
COM
379890106
480
197490
SH
SOLE
197490
0
0
GOLDCORP INC
COM
380956409
1483
128313
SH
DFND
1
128313
0
0
GOLDCORP INC
COM
380956409
4762
411900
SH
SOLE
411900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2001
11100
SH
SOLE
11100
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
2993
180000
SH
DFND
1
180000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
1996
120000
SH
SOLE
120000
0
0
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
246
7520
SH
SOLE
7520
0
0
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN INT
38376A103
593
37341
SH
SOLE
37341
0
0
GRACO INC
COM
384109104
462
6410
SH
SOLE
6410
0
0
GRAHAM HOLDINGS CO
COM
384637104
247
510
SH
SOLE
510
0
0
WW GRAINGER INC
COM
384802104
330
1630
SH
SOLE
1630
0
0
WW Grainger Inc
COM
384802104
6
30
SH
DFND
2
30
0
0
GRANITE CONSTRUCTION INC
COM
387328107
12199
284295
SH
DFND
1
284295
0
0
GRANITE CONSTRUCTION INC
COM
387328107
20155
469706
SH
SOLE
469706
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
360
28040
SH
DFND
1
28040
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1166
90910
SH
SOLE
90910
0
0
GRAY TELEVISION INC
COM
389375106
591
36240
SH
SOLE
36240
0
0
GREAT PLAINS ENERGY INC
COM
391164100
484
17733
SH
SOLE
17733
0
0
GREAT WESTERN BANCORP INC
COM
391416104
699
24070
SH
DFND
1
24070
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2531
87200
SH
SOLE
87200
0
0
GREATBATCH INC.
COM
39153L106
7790
148380
SH
DFND
1
148380
0
0
GREATBATCH INC.
COM
39153L106
13021
248020
SH
SOLE
248020
0
0
GREEN BANCORP INC
COM
39260X100
738
70416
SH
DFND
1
70416
0
0
GREEN BANCORP INC
COM
39260X100
2672
254944
SH
SOLE
254944
0
0
GREEN DOT CORP
CL A
39304D102
330
20120
SH
SOLE
20120
0
0
GREEN PLAINS INC
COM
393222104
228
9950
SH
DFND
1
9950
0
0
GREEN PLAINS INC
COM
393222104
1312
57290
SH
SOLE
57290
0
0
GREENBRIER COMPANIES IND
COM
393657101
384
11780
SH
SOLE
11780
0
0
GREENHILL & CO INC
COM
395259104
336
11730
SH
SOLE
11730
0
0
GRIFFON CORP
COM
398433102
289
16220
SH
SOLE
16220
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
734
9690
SH
SOLE
9690
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
34
245
SH
DFND
2
245
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
10161
168895
SH
DFND
1
168895
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
20301
337452
SH
SOLE
337452
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
51
10900
SH
SOLE
10900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
438
17810
SH
DFND
1
17810
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1724
70170
SH
SOLE
70170
0
0
H&E EQUIPMENT SERVICES
COM
404030108
458
26230
SH
DFND
1
26230
0
0
H&E EQUIPMENT SERVICES
COM
404030108
1189
68028
SH
SOLE
68028
0
0
HCA HOLDINGS INC
COM
40412C101
2324
34360
SH
DFND
1
34360
0
0
HCA HOLDINGS INC
COM
40412C101
10374
153390
SH
SOLE
153390
0
0
HCP INC
COM
40414L109
4492
117462
SH
SOLE
117462
0
0
HCP INC
COM
40414L109
784
20500
SH
DFND
1
20500
0
0
HCI GROUP INC
COM
40416E103
612
17560
SH
SOLE
17560
0
0
HFF INC
CL A
40418F108
515
16560
SH
DFND
1
16560
0
0
HFF INC
CL A
40418F108
2383
76690
SH
SOLE
76690
0
0
HNI CORP
COM
404251100
6226
172656
SH
DFND
1
172656
0
0
HNI CORP
COM
404251100
9988
276980
SH
SOLE
276980
0
0
HMS HOLDINGS CORP
COM
40425J101
454
36780
SH
SOLE
36780
0
0
HP INC
COM
40434L105
606
51146
SH
SOLE
51146
0
0
Hewlett-Packard Co
COM
40434L105
7
625
SH
DFND
2
625
0
0
HAEMONETICS CORP.
COM
405024100
702
21760
SH
SOLE
21760
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
2636
65258
SH
SOLE
65258
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
718
17777
SH
DFND
1
17777
0
0
HALLIBURTON CO
COM
406216101
4107
120650
SH
DFND
1
120650
0
0
HALLIBURTON CO
COM
406216101
18134
532730
SH
SOLE
532730
0
0
Halliburton Co
COM
406216101
85
2510
SH
DFND
2
2510
0
0
Halyard Health Inc
COM
40650V100
2
47
SH
DFND
2
47
0
0
HANCOCK HOLDING CO
COM
410120109
258
10260
SH
DFND
1
10260
0
0
HANCOCK HOLDING CO
COM
410120109
1159
46030
SH
SOLE
46030
0
0
HANESBRANDS INC
COM
410345102
326
11090
SH
SOLE
11090
0
0
Hanesbrands Inc
COM
410345102
3
100
SH
DFND
2
100
0
0
HANGER INC
COM NEW
41043F208
247
15030
SH
SOLE
15030
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
20306
856062
SH
SOLE
856062
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
12179
513439
SH
DFND
1
513439
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1429
17570
SH
DFND
1
17570
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
5045
62020
SH
SOLE
62020
0
0
HARLEY-DAVIDSON INC
COM
412822108
14651
322771
SH
DFND
1
322771
0
0
HARLEY-DAVIDSON INC
COM
412822108
37797
832712
SH
SOLE
832712
0
0
Harley-Davidson Inc
COM
412822108
14
310
SH
DFND
2
160
0
150
HARMAN INTERNATIONAL
COM
413086109
3961
42043
SH
DFND
1
42043
0
0
HARMAN INTERNATIONAL
COM
413086109
10696
113538
SH
SOLE
113538
0
0
HARMONIC INC
COM
413160102
115
28290
SH
DFND
1
28290
0
0
HARMONIC INC
COM
413160102
570
140140
SH
SOLE
140140
0
0
HARRIS CORPORATION
COM
413875105
303
3490
SH
SOLE
3490
0
0
HARSCO CORP
COM
415864107
282
35800
SH
SOLE
35800
0
0
HARTE-HANKS INC
COM
416196103
66
20360
SH
SOLE
20360
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
19591
450790
SH
SOLE
450790
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
4933
113510
SH
DFND
1
113510
0
0
Hartford Financial Services Gr
COM
416515104
19
434
SH
DFND
2
434
0
0
HASBRO INC
COM
418056107
212
3140
SH
SOLE
3140
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
778
59141
SH
DFND
1
59141
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
2816
214167
SH
SOLE
214167
0
0
HAVERTY FURNITURE
COM
419596101
981
45767
SH
DFND
1
45767
0
0
HAVERTY FURNITURE
COM
419596101
3738
174350
SH
SOLE
174350
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
360
12430
SH
SOLE
12430
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1729
48940
SH
SOLE
48940
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
279
7890
SH
DFND
1
7890
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1883
54000
SH
DFND
1
54000
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
5983
171577
SH
SOLE
171577
0
0
HEALTHSOUTH CORP
COM NEW
421924309
530
15220
SH
DFND
1
15220
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1718
49350
SH
SOLE
49350
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2171
76672
SH
SOLE
76672
0
0
HEADWATERS INC
COM
42210P102
531
31490
SH
SOLE
31490
0
0
HEALTH NET INC
COM
42222G108
610
8910
SH
SOLE
8910
0
0
HEALTHSTREAM INC
COM
42222N103
233
10570
SH
SOLE
10570
0
0
HEALTHWAYS INC
COM
422245100
302
23430
SH
DFND
1
23430
0
0
HEALTHWAYS INC
COM
422245100
1264
98200
SH
SOLE
98200
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A NEW
42225P501
433
16050
SH
DFND
1
16050
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A NEW
42225P501
1423
52769
SH
SOLE
52769
0
0
HEALTHEQUITY INC
COM
42226A107
376
14980
SH
SOLE
14980
0
0
HEARTLAND EXPRESS INC
COM
422347104
440
25858
SH
SOLE
25858
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
1504
15860
SH
SOLE
15860
0
0
HEICO CORP
COM
422806109
2362
43451
SH
DFND
1
43451
0
0
HEICO CORP
COM
422806109
6906
127050
SH
SOLE
127050
0
0
HEIDRICK & STRUGGLES INTL INC
COM
422819102
200
7360
SH
SOLE
7360
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
804
152930
SH
DFND
1
152930
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1225
232850
SH
SOLE
232850
0
0
HELMERICH & PAYNE INC
COM
423452101
1278
23863
SH
DFND
1
23863
0
0
HELMERICH & PAYNE INC
COM
423452101
4007
74820
SH
SOLE
74820
0
0
Helmerich & Payne Inc
COM
423452101
1
20
SH
DFND
2
20
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
723
9260
SH
SOLE
9260
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
270
12423
SH
SOLE
12423
0
0
HERSHEY COMPANY/THE
COM
427866108
361
4040
SH
SOLE
4040
0
0
Hershey Co/The
COM
427866108
161
1800
SH
DFND
2
1800
0
0
HESS CORP
COM
42809H107
333
6870
SH
SOLE
6870
0
0
HP ENTERPRISE CO
COM
42824C109
762
50116
SH
SOLE
50116
0
0
Hewlett Packard Enterprise Co
COM
42824C109
10
625
SH
DFND
2
625
0
0
HEXCEL CORP
COM
428291108
1487
32020
SH
DFND
1
32020
0
0
HEXCEL CORP
COM
428291108
4940
106360
SH
SOLE
106360
0
0
HIBBETT SPORTS INC
COM
428567101
296
9800
SH
SOLE
9800
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4140
94952
SH
SOLE
94952
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
872
20000
SH
DFND
1
20000
0
0
HILL-ROM HOLDINGS INC
COM
431475102
2840
59100
SH
SOLE
59100
0
0
HILL-ROM HOLDINGS INC
COM
431475102
603
12550
SH
DFND
1
12550
0
0
HILLENBRAND INC
COM
431571108
799
26950
SH
SOLE
26950
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
1407
65760
SH
SOLE
65760
0
0
HOLLYFRONTIER CORP
COM
436106108
4694
117662
SH
DFND
1
117662
0
0
HOLLYFRONTIER CORP
COM
436106108
10043
251768
SH
SOLE
251768
0
0
HOLOGIC INC
COM
436440101
34761
898460
SH
DFND
1
898460
0
0
HOLOGIC INC
COM
436440101
45097
1165610
SH
SOLE
1165610
0
0
HOLOGIC INC
FRNT 2.000%
436440AB7
4746
2800000
SH
SOLE
2800000
0
0
HOLOGIC INC
DEBT 2.000%
436440AC5
3347
2500000
SH
SOLE
2500000
0
0
HOME BANCSHARES INC
COM
436893200
1717
42366
SH
DFND
1
42366
0
0
HOME BANCSHARES INC
COM
436893200
7274
179522
SH
SOLE
179522
0
0
HOME DEPOT INC
COM
437076102
32745
247600
SH
DFND
1
247600
0
0
HOME DEPOT INC
COM
437076102
115531
873580
SH
SOLE
873580
0
0
Home Depot Inc/The
COM
437076102
79
600
SH
DFND
2
0
0
600
HOMETRUST BANCSHARES INC
COM
437872104
711
35100
SH
SOLE
35100
0
0
HONEYWELL INTERNATIONAL
COM
438516106
16153
155966
SH
DFND
1
155966
0
0
HONEYWELL INTERNATIONAL
COM
438516106
44511
429767
SH
SOLE
429767
0
0
Honeywell International Inc
COM
438516106
5
50
SH
DFND
2
50
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
6230
187770
SH
DFND
1
187770
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
10032
302359
SH
SOLE
302359
0
0
HORMEL FOODS CORP
COM
440452100
299
3780
SH
SOLE
3780
0
0
Hormel Foods Corp
COM
440452100
32
400
SH
DFND
2
0
0
400
HORNBECK OFFSHORE SERV
COM
440543106
133
13370
SH
SOLE
13370
0
0
HORNBECK OFFSHORE SERV
NOTE 1.500%
440543AN6
2559
4500000
SH
SOLE
4500000
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
201
7700
SH
DFND
1
7700
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1267
48469
SH
SOLE
48469
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
3
120
SH
DFND
2
120
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18682
1217871
SH
DFND
1
1217871
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
26913
1754452
SH
SOLE
1754452
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5191
238320
SH
DFND
1
238320
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
8112
372450
SH
SOLE
372450
0
0
HOULIHAN LOKEY INC
CL A
441593100
4471
170576
SH
DFND
1
170576
0
0
HOULIHAN LOKEY INC
CL A
441593100
5679
216684
SH
SOLE
216684
0
0
HUB GROUP INC- CL A
CL A
443320106
577
17505
SH
DFND
1
17505
0
0
HUB GROUP INC- CL A
CL A
443320106
2543
77192
SH
SOLE
77192
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
3480
123659
SH
SOLE
123659
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
777
27600
SH
DFND
1
27600
0
0
HUMANA INC
COM
444859102
744
4170
SH
SOLE
4170
0
0
Humana Inc
COM
444859102
150
840
SH
DFND
2
840
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
2400
32714
SH
DFND
1
32714
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
7402
100898
SH
SOLE
100898
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
40414
3654045
SH
DFND
1
3654045
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
59265
5358528
SH
SOLE
5358528
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
6606
4900
SH
SOLE
4900
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
34747
273921
SH
SOLE
273921
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
25589
201730
SH
DFND
1
201730
0
0
HURON CONSULTING GROUP INC
COM
447462102
14755
248407
SH
SOLE
248407
0
0
HURON CONSULTING GROUP INC
COM
447462102
7435
125174
SH
DFND
1
125174
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
711
11843
SH
DFND
1
11843
0
0
IAC/INTERACTIVECORP
COM PAR $.001
44919P508
2142
35671
SH
SOLE
35671
0
0
ICU MEDICAL INC
COM
44930G107
697
6180
SH
SOLE
6180
0
0
IPG PHOTONICS CORP
COM
44980X109
374
4200
SH
SOLE
4200
0
0
ISTAR INC
NOTE 3.000%
45031UBR1
2156
2000000
SH
SOLE
2000000
0
0
IXIA
COM
45071R109
1601
128810
SH
DFND
1
128810
0
0
IXIA
COM
45071R109
4382
352540
SH
SOLE
352540
0
0
ITT CORP
COM NEW
450911201
373
10280
SH
SOLE
10280
0
0
ICONIX BRAND GROUP INC
COM
451055107
140
20510
SH
SOLE
20510
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
9
152
SH
DFND
2
152
0
0
IDACORP INC
COM
451107106
979
14390
SH
SOLE
14390
0
0
IDEX CORP
COM
45167R104
675
8810
SH
SOLE
8810
0
0
IDEXX LABORATORIES INC
COM
45168D104
760
10420
SH
SOLE
10420
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
6805
73420
SH
DFND
1
73420
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
12336
133100
SH
SOLE
133100
0
0
Illinois Tool Works Inc
COM
452308109
19
200
SH
DFND
2
200
0
0
ILLUMINA INC
COM
452327109
1165
6070
SH
DFND
1
6070
0
0
ILLUMINA INC
COM
452327109
3538
18430
SH
SOLE
18430
0
0
ILLUMINA INC
NOTE
452327AF6
11028
10100000
SH
SOLE
10100000
0
0
ILLUMINA INC
NOTE 0.500%
452327AH2
8311
7100000
SH
SOLE
7100000
0
0
IMPAX LABORATORIES INC
COM
45256B101
2536
59319
SH
DFND
1
59319
0
0
IMPAX LABORATORIES INC
COM
45256B101
7773
181790
SH
SOLE
181790
0
0
IMPERVA INC
COM
45321L100
2130
33646
SH
DFND
1
33646
0
0
IMPERVA INC
COM
45321L100
6413
101292
SH
SOLE
101292
0
0
INDEPENDENT BANK CORP/ROCKLAND
COM
453836108
526
11300
SH
SOLE
11300
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
397
4830
SH
SOLE
4830
0
0
INGRAM MICRO INC
CL A
457153104
548
18030
SH
SOLE
18030
0
0
INGREDION INC
COM
457187102
22046
230030
SH
DFND
1
230030
0
0
INGREDION INC
COM
457187102
28385
296170
SH
SOLE
296170
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1464
137892
SH
SOLE
137892
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
228
21460
SH
DFND
1
21460
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
401
15955
SH
SOLE
15955
0
0
INNOSPEC INC
COM
45768S105
5364
98769
SH
SOLE
98769
0
0
INNOSPEC INC
COM
45768S105
1326
24419
SH
DFND
1
24419
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
933
32190
SH
SOLE
32190
0
0
INSPERITY INC.
COM
45778Q107
1169
24280
SH
DFND
1
24280
0
0
INSPERITY INC.
COM
45778Q107
4513
93720
SH
SOLE
93720
0
0
INOGEN INC
COM
45780L104
1828
45600
SH
DFND
1
45600
0
0
INOGEN INC
COM
45780L104
5026
125370
SH
SOLE
125370
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
845
12460
SH
SOLE
12460
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
448
17000
SH
SOLE
17000
0
0
Intel Corp
COM
458140100
219
6350
SH
DFND
2
5850
0
500
INTEL CORP
SDCV 12/1
458140AD2
256
200000
SH
SOLE
200000
0
0
INTEL CORP
SDCV 3.250%
458140AF7
18148
10900000
SH
SOLE
10900000
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
1079
24740
SH
SOLE
24740
0
0
INTERACTIVE INTELLIGENCE INC
COM
45841V109
237
7550
SH
SOLE
7550
0
0
INTERFACE INC
COM
458665304
543
28360
SH
SOLE
28360
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
57546
224560
SH
DFND
1
224560
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
122242
477025
SH
SOLE
477025
0
0
INTERDIGITAL INC/PA
COM
45867G101
201
4100
SH
SOLE
4100
0
0
InterDigital Inc/PA
COM
45867G101
30
603
SH
DFND
2
603
0
0
IBM CORP
COM
459200101
3467
25190
SH
SOLE
25190
0
0
IBM
COM
459200101
340
2471
SH
DFND
2
2371
0
100
INTERNATIONAL FLAVORS & FRAG.
COM
459506101
269
2250
SH
SOLE
2250
0
0
INTERNATIONAL PAPER CO
COM
460146103
3266
86624
SH
DFND
1
86624
0
0
INTERNATIONAL PAPER CO
COM
460146103
10924
289751
SH
SOLE
289751
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
266
11417
SH
SOLE
11417
0
0
INTERSIL CORP
CL A
46069S109
194
15240
SH
SOLE
15240
0
0
INTERSECT ENT INC
COM
46071F103
981
43588
SH
DFND
1
43588
0
0
INTERSECT ENT INC
COM
46071F103
2560
113765
SH
SOLE
113765
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
290
18588
SH
DFND
1
18588
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1312
84047
SH
SOLE
84047
0
0
INTL. FCSTONE INC
COM
46116V105
221
6610
SH
SOLE
6610
0
0
INTUIT INC
COM
461202103
713
7390
SH
SOLE
7390
0
0
INVACARE CORP
COM
461203101
224
12860
SH
SOLE
12860
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
573
1050
SH
SOLE
1050
0
0
INTREPID POTASH INC
COM
46121Y102
72
24530
SH
SOLE
24530
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2127
171700
SH
DFND
1
171700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1297
104650
SH
SOLE
104650
0
0
Van Kampen Funds/Closed-end/US
COM
46131M106
21
1578
SH
DFND
2
1578
0
0
Invesco Advisers Inc
COM
46132P108
29
1757
SH
DFND
2
1757
0
0
Invesco Advisers Inc
COM
46133G107
14
1137
SH
DFND
2
1137
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
245
14370
SH
SOLE
14370
0
0
INVESTORS BANCORP INC
COM
46146L101
1734
139390
SH
DFND
1
139390
0
0
INVESTORS BANCORP INC
COM
46146L101
6848
550480
SH
SOLE
550480
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
79
11309
SH
SOLE
11309
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
292
34670
SH
SOLE
34670
0
0
IROBOT CORP
COM
462726100
1406
39720
SH
SOLE
39720
0
0
IROBOT CORP
COM
462726100
266
7510
SH
DFND
1
7510
0
0
IRON MOUNTAIN INC
COM
46284V101
828
30669
SH
SOLE
30669
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3395
292949
SH
SOLE
292949
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1264
109037
SH
DFND
1
109037
0
0
iShares ETFs/USA
MSCI STH AFR ETF
464286780
23
500
SH
DFND
2
500
0
0
BlackRock Fund Advisors
SELECT DIVID ETF
464287168
1385
18429
SH
DFND
2
17551
0
878
BlackRock Fund Advisors
TIPS BD ETF
464287176
10
93
SH
DFND
2
21
0
72
BlackRock Fund Advisors
CORE S&P500 ETF
464287200
441
2151
SH
DFND
2
1891
0
260
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
26
240
SH
DFND
2
240
0
0
iShares ETFs/USA
MSCI EMG MKT ETF
464287234
16
510
SH
DFND
2
510
0
0
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
38382
336656
SH
DFND
2
336656
0
0
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
17027
149350
SH
DFND
1
149350
0
0
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
92844
814350
SH
SOLE
814350
0
0
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
7347
64444
SH
DFND
2
61916
0
2528
BlackRock Fund Advisors
GLOB TELECOM ETF
464287275
45
785
SH
DFND
2
785
0
0
BlackRock Fund Advisors
S&P 500 GRWT ETF
464287309
45
388
SH
DFND
2
388
0
0
BlackRock Fund Advisors
GLOB HLTHCRE ETF
464287325
796
7752
SH
DFND
2
7662
0
90
ISHARES GLOBAL
ENERGY ETF
464287341
11515
410815
SH
DFND
2
410815
0
0
ISHARES GLOBAL
ENERGY ETF
464287341
6300
224756
SH
DFND
2
217583
0
7173
ISHARES NORTH
AMERICAN NATURAL
464287374
37841
1344740
SH
DFND
2
1344740
0
0
ISHARES NORTH
AMERICAN NATURAL
464287374
821
29192
SH
DFND
2
28153
0
1039
BlackRock Fund Advisors
S&P 500 VAL ETF
464287408
15
170
SH
DFND
2
170
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
58810
487726
SH
DFND
2
487726
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
7491
62125
SH
DFND
2
60056
0
2069
BlackRock Fund Advisors
1-3 YR TR BD ETF
464287457
55
655
SH
DFND
2
655
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
11182
190430
SH
DFND
1
190430
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
12601
214600
SH
SOLE
214600
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
187
3187
SH
DFND
2
3187
0
0
BlackRock Fund Advisors
RUS MID-CAP ETF
464287499
444
2772
SH
DFND
2
2772
0
0
iShares ETFs/USA
CORE S&P MCP ETF
464287507
2105
15108
SH
DFND
2
14735
0
373
iShares ETFs/USA
NASDQ BIOTEC ETF
464287556
44
129
SH
DFND
2
129
0
0
iShares ETFs/USA
RUS 1000 VAL ETF
464287598
146
1491
SH
DFND
2
1491
0
0
iShares ETFs/USA
RUS 1000 GRW ETF
464287614
140
1403
SH
DFND
2
1403
0
0
iShares ETFs/USA
RUS 1000 ETF
464287622
210
1855
SH
DFND
2
1855
0
0
BlackRock Fund Advisors
RUS 2000 VAL ETF
464287630
84
914
SH
DFND
2
914
0
0
ISHARES INDEX FUNDS
RUS 2000 GRW ETF
464287648
10600
76107
SH
DFND
1
76107
0
0
ISHARES INDEX FUNDS
RUS 2000 GRW ETF
464287648
11535
82820
SH
SOLE
82820
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
25618
227473
SH
SOLE
227473
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
9315
82716
SH
DFND
1
82716
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
1486
13195
SH
DFND
2
13053
0
142
BlackRock Fund Advisors
U.S. UTILITS ETF
464287697
103
950
SH
DFND
2
950
0
0
BlackRock Fund Advisors
U.S. TECH ETF
464287721
177
1655
SH
DFND
2
1655
0
0
BlackRock Fund Advisors
US HLTHCARE ETF
464287762
62
413
SH
DFND
2
413
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
18
161
SH
DFND
2
161
0
0
BlackRock Fund Advisors
U.S. CNSM GD ETF
464287812
81
748
SH
DFND
2
748
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
55
1100
SH
DFND
2
1100
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
5731
54180
SH
SOLE
54180
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
2328
22006
SH
DFND
1
22006
0
0
iShares ETFs/USA
NAT AMT FREE BD
464288414
32
285
SH
DFND
2
285
0
0
BlackRock Fund Advisors
INTL SEL DIV ETF
464288448
756
26339
SH
DFND
2
24475
0
1864
ISHARES INDEX FUNDS
IBOXX HI YD ETF
464288513
35995
446700
SH
DFND
1
446700
0
0
ISHARES INDEX FUNDS
IBOXX HI YD ETF
464288513
154021
1911400
SH
SOLE
1911400
0
0
ISHARES TR MRG RL ES
CP ETF
464288539
4733
495042
SH
DFND
2
495042
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
2863
299475
SH
DFND
1
299475
0
0
ISHARES INDEX FUNDS
MRG RL ES CP ETF
464288539
1581
165375
SH
SOLE
165375
0
0
ISHARES INDEX FUNDS
INTERM CR B ETF
464288588
6149
57093
SH
DFND
2
57093
0
0
ISHARES INDEX FUNDS
INTERM CR BD ETF
464288638
976
9100
SH
DFND
1
9100
0
0
ISHARES INDEX FUNDS
INTERM CR BD ETF
464288638
4940
46050
SH
SOLE
46050
0
0
ISHARES INDEX FUNDS
INTERM CR BD ETF
464288638
72
669
SH
DFND
2
520
0
149
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
24581
235000
SH
SOLE
235000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
5125
49000
SH
DFND
1
49000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
2
18
SH
DFND
2
18
0
0
ISHARES TR U.S. PFD
STK ETF
464288687
2877
74041
SH
DFND
2
74041
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
447
11514
SH
DFND
1
11514
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
1572
40473
SH
SOLE
40473
0
0
BlackRock Fund Advisors
US HOME CONS ETF
464288752
46
1700
SH
DFND
2
1700
0
0
BlackRock Fund Advisors
USA ESG SLCT ETF
464288802
104
1250
SH
DFND
2
1250
0
0
BlackRock Fund Advisors
US OIL EQ&SV ETF
464288844
16
450
SH
DFND
2
450
0
0
iShares ETFs/USA
ISHARES
46428Q109
378
28641
SH
DFND
2
28359
0
282
iShares ETFs/USA
A RATE CP BD ETF
46429B291
60
1185
SH
DFND
2
1185
0
0
ITRON INC
COM
465741106
588
16240
SH
SOLE
16240
0
0
J&J Snack Foods Corp
COM
466032109
741
6350
SH
SOLE
6350
0
0
J&J Snack Foods Corp
COM
466032109
35
300
SH
DFND
2
300
0
0
JPMORGAN CHASE & CO
COM
46625H100
60468
915760
SH
DFND
1
915760
0
0
JPMORGAN CHASE & CO
COM
46625H100
92332
1398330
SH
SOLE
1398330
0
0
JPMorgan Chase & Co
COM
46625H100
84
1279
SH
DFND
2
739
0
540
JABIL CIRCUIT INC
COM
466313103
511
21920
SH
SOLE
21920
0
0
JACK IN THE BOX INC.
COM
466367109
2529
32970
SH
DFND
1
32970
0
0
JACK IN THE BOX INC.
COM
466367109
9776
127440
SH
SOLE
127440
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
12612
895121
SH
SOLE
895121
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
6364
451703
SH
DFND
1
451703
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750%
47102XAH8
5109
3677000
SH
SOLE
3677000
0
0
JARDEN CORP
COM
471109108
8381
146733
SH
DFND
1
146733
0
0
JARDEN CORP
COM
471109108
23680
414558
SH
SOLE
414558
0
0
JARDEN CORP
NOTE 1.875%
471109AH1
8478
4650000
SH
SOLE
4650000
0
0
JARDEN CORP
NOTE 1.500%
471109AL2
4513
3025000
SH
SOLE
3025000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875%
472145AB7
5256
5000000
SH
SOLE
5000000
0
0
JEFFERIES GROUP INC
DBCV 3.875%
472319AG7
6117
6125000
SH
SOLE
6125000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6309
278525
SH
SOLE
278525
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1792
35960
SH
SOLE
35960
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
323
6480
SH
DFND
1
6480
0
0
JOHNSON & JOHNSON
COM
478160104
19318
188060
SH
SOLE
188060
0
0
Johnson & Johnson
COM
478160104
474
4611
SH
DFND
2
4611
0
0
JOHNSON CONTROLS INC
COM
478366107
718
18180
SH
SOLE
18180
0
0
JONES LANG LASALLE INC
COM
48020Q107
954
5970
SH
SOLE
5970
0
0
JOY GLOBAL INC
COM
481165108
555
44030
SH
DFND
1
44030
0
0
JOY GLOBAL INC
COM
481165108
1942
153980
SH
SOLE
153980
0
0
J2 GLOBAL INC
COM
48123V102
438
5320
SH
SOLE
5320
0
0
J2 GLOBAL INC
NOTE 3.250%
48123VAC6
5394
4100000
SH
SOLE
4100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
25280
915940
SH
DFND
1
915940
0
0
JUNIPER NETWORKS INC
COM
48203R104
32335
1171560
SH
SOLE
1171560
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2060
55640
SH
SOLE
55640
0
0
KAR AUCTION SERVICES INC
COM
48238T109
635
17160
SH
DFND
1
17160
0
0
KBR INC
COM
48242W106
281
16580
SH
SOLE
16580
0
0
KLA-TENCOR CORPORATION
COM
482480100
303
4370
SH
SOLE
4370
0
0
KKR & Co LP
COM UNITS
48248M102
16
1000
SH
DFND
2
1000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
638
7630
SH
SOLE
7630
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
0
1
SH
DFND
2
1
0
0
KAMAN CORP
COM
483548103
1001
24528
SH
DFND
1
24528
0
0
KAMAN CORP
COM
483548103
4102
100526
SH
SOLE
100526
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
231
3090
SH
SOLE
3090
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
1449
64127
SH
SOLE
64127
0
0
KATE SPADE & CO
COM
485865109
871
49023
SH
DFND
1
49023
0
0
KATE SPADE & CO
COM
485865109
2639
148500
SH
SOLE
148500
0
0
KB HOME
COM
48666K109
129
10460
SH
SOLE
10460
0
0
KB HOME
NOTE 1.375%
48666KAS8
1799
2000000
SH
SOLE
2000000
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
630
49710
SH
SOLE
49710
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
174
13710
SH
DFND
1
13710
0
0
KELLOGG CO
COM
487836108
517
7160
SH
SOLE
7160
0
0
Kellogg Co
COM
487836108
145
2000
SH
DFND
2
2000
0
0
KELLY SERVICES INC
CL A
488152208
205
12680
SH
SOLE
12680
0
0
KEMPER CORP
COM
488401100
207
5560
SH
SOLE
5560
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
500
20746
SH
DFND
1
20746
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
1365
56700
SH
SOLE
56700
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
293
3260
SH
SOLE
3260
0
0
KEYCORP
COM
493267108
24021
1821150
SH
DFND
1
1821150
0
0
KEYCORP
COM
493267108
41113
3116960
SH
SOLE
3116960
0
0
KEYCORP
PFD 7.75% SR A
493267405
5309
40375
SH
SOLE
40375
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
558
19680
SH
SOLE
19680
0
0
KFORCE INC
COM
493732101
1066
42151
SH
DFND
1
42151
0
0
KFORCE INC
COM
493732101
3859
152639
SH
SOLE
152639
0
0
KILROY REALTY CORP
COM
49427F108
954
15073
SH
DFND
1
15073
0
0
KILROY REALTY CORP
COM
49427F108
5351
84566
SH
SOLE
84566
0
0
KIMBERLY-CLARK CORP
COM
494368103
36573
287300
SH
DFND
1
287300
0
0
KIMBERLY-CLARK CORP
COM
494368103
44313
348102
SH
SOLE
348102
0
0
Kimberly-Clark Corp
COM
494368103
280
2199
SH
DFND
2
2199
0
0
KIMCO REALTY CORP
COM
49446R109
3531
133449
SH
SOLE
133449
0
0
KIMCO REALTY CORP
COM
49446R109
873
33000
SH
DFND
1
33000
0
0
KINDER MORGAN INC
COM
49456B101
2022
135500
SH
DFND
1
135500
0
0
KINDER MORGAN INC
COM
49456B101
2487
166660
SH
SOLE
166660
0
0
Kinder Morgan Inc/DE
COM
49456B101
20
1320
SH
DFND
2
1320
0
0
KINDRED HEALTHCARE INC
COM
494580103
641
53850
SH
DFND
1
53850
0
0
KINDRED HEALTHCARE INC
COM
494580103
2505
210289
SH
SOLE
210289
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
411
225856
SH
DFND
1
225856
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1320
725010
SH
SOLE
725010
0
0
KIRBY CORP
COM
497266106
326
6190
SH
SOLE
6190
0
0
Kirby Corp
COM
497266106
6
120
SH
DFND
2
120
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
1602
61763
SH
SOLE
61763
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
637
26310
SH
SOLE
26310
0
0
KNOWLES CORP
COM
49926D109
135
10150
SH
SOLE
10150
0
0
KOHLS CORP
COM
500255104
255
5360
SH
SOLE
5360
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
16
643
SH
DFND
2
0
0
643
KOPIN CORP
COM
500600101
73
26810
SH
SOLE
26810
0
0
KOPPERS HOLDINGS INC
COM
50060P106
656
35970
SH
SOLE
35970
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
2343
70620
SH
DFND
1
70620
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
9256
278970
SH
SOLE
278970
0
0
KRAFT HEINZ CO/THE
COM
500754106
1225
16837
SH
SOLE
16837
0
0
Kraft Heinz Co/The
COM
500754106
10
138
SH
DFND
2
0
0
138
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
217
13090
SH
SOLE
13090
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
996
66090
SH
DFND
1
66090
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
3604
239160
SH
SOLE
239160
0
0
KROGER CO
COM
501044101
1143
27330
SH
SOLE
27330
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
352
30160
SH
SOLE
30160
0
0
L BRANDS INC
COM
501797104
12261
127954
SH
SOLE
127954
0
0
L BRANDS INC
COM
501797104
3847
40153
SH
DFND
1
40153
0
0
LHC GROUP INC
COM
50187A107
250
5530
SH
SOLE
5530
0
0
LKQ CORP
COM
501889208
2388
80610
SH
DFND
1
80610
0
0
LKQ CORP
COM
501889208
11005
371420
SH
SOLE
371420
0
0
LTC PROPERTIES INC
COM
502175102
1104
25582
SH
SOLE
25582
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
262
2190
SH
SOLE
2190
0
0
LA-Z-BOY INC
COM
505336107
967
39583
SH
DFND
1
39583
0
0
LA-Z-BOY INC
COM
505336107
3717
152198
SH
SOLE
152198
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
3865
31260
SH
SOLE
31260
0
0
LABORATORY CRP OF AMER HLDGS
NOTE
50540RAG7
5499
3315000
SH
SOLE
3315000
0
0
LACLEDE GROUP INC
COM
505597104
6945
116893
SH
DFND
1
116893
0
0
LACLEDE GROUP INC
COM
505597104
11621
195602
SH
SOLE
195602
0
0
LAM RESEARCH CORP
COM
512807108
353
4440
SH
SOLE
4440
0
0
Lam Research Corp
COM
512807108
99
1245
SH
DFND
2
1245
0
0
LAM RESEARCH CORP
NOTE 0.500%
512807AJ7
3235
2500000
SH
SOLE
2500000
0
0
LAM RESEARCH CORP
NOTE 1.250%
512807AL2
661
460000
SH
SOLE
460000
0
0
LAMAR ADVERTISING CO
CL A
512816109
1397
23283
SH
DFND
1
23283
0
0
LAMAR ADVERTISING CO
CL A
512816109
5582
93059
SH
SOLE
93059
0
0
LANCASTER COLONY CORP.
COM
513847103
4256
36860
SH
SOLE
36860
0
0
LANCASTER COLONY CORP.
COM
513847103
1231
10660
SH
DFND
1
10660
0
0
LANDSTAR SYSTEM INC
COM
515098101
1027
17504
SH
DFND
1
17504
0
0
LANDSTAR SYSTEM INC
COM
515098101
3901
66520
SH
SOLE
66520
0
0
LANNETT COMPANY INC
COM
516012101
473
11780
SH
SOLE
11780
0
0
LAS VEGAS SANDS CORP
COM
517834107
20215
461108
SH
DFND
1
461108
0
0
LAS VEGAS SANDS CORP
COM
517834107
41684
950816
SH
SOLE
950816
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
837
33273
SH
DFND
1
33273
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
3732
148324
SH
SOLE
148324
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
550
6250
SH
SOLE
6250
0
0
LEAR CORP
COM NEW
521865204
2695
21940
SH
DFND
1
21940
0
0
LEAR CORP
COM NEW
521865204
10109
82300
SH
SOLE
82300
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
472
18870
SH
SOLE
18870
0
0
LEIDOS HOLDINGS INC
COM
525327102
917
16295
SH
SOLE
16295
0
0
LENDINGTREE INC
COM
52603B107
273
3060
SH
SOLE
3060
0
0
LENNAR CORP
CL A
526057104
243
4970
SH
SOLE
4970
0
0
LENNOX INTERNATIONAL INC
COM
526107107
573
4590
SH
SOLE
4590
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
952
17509
SH
DFND
1
17509
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3302
60737
SH
SOLE
60737
0
0
LEXINGTON REALTY TRUST
COM
529043101
278
34710
SH
DFND
1
34710
0
0
LEXINGTON REALTY TRUST
COM
529043101
2189
273669
SH
SOLE
273669
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
231
7120
SH
SOLE
7120
0
0
LIBERTY INTERACTIVE LLC
DBCV 1.000%
530610AC8
17803
11800000
SH
SOLE
11800000
0
0
LIBERTY INTERACTIVE LLC
DBCV 1.000%
530715AN1
2375
2655630
SH
SOLE
2655630
0
0
LIBERTY INTERACTIVE CORP QVC G
QVC GP COM SER A
53071M104
3069
112320
SH
SOLE
112320
0
0
LIBERTY INTERACTIVE CORP QVC G
QVC GP COM SER A
53071M104
728
26650
SH
DFND
1
26650
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
381
12270
SH
DFND
1
12270
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
2973
95753
SH
SOLE
95753
0
0
LIBERTY MEDIA CORP
CL A
531229102
976
24870
SH
DFND
1
24870
0
0
LIBERTY MEDIA CORP
CL A
531229102
4112
104770
SH
SOLE
104770
0
0
LIBERTY TRIPADVISOR HOLDINGS I
COM SER A
531465102
291
9587
SH
DFND
1
9587
0
0
LIBERTY TRIPADVISOR HOLDINGS I
COM SER A
531465102
942
31058
SH
SOLE
31058
0
0
LIFEPOINT HEALTH INC.
COM
53219L109
367
5000
SH
SOLE
5000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
841
7760
SH
SOLE
7760
0
0
ELI LILLY & CO
COM
532457108
2286
27130
SH
SOLE
27130
0
0
Eli Lilly & Co
COM
532457108
67
800
SH
DFND
2
800
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
228
4401
SH
DFND
1
4401
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1128
21739
SH
SOLE
21739
0
0
Lincoln Electric Holdings Inc
COM
533900106
6
120
SH
DFND
2
120
0
0
LINCOLN NATIONAL CORP
COM
534187109
313
6236
SH
DFND
1
6236
0
0
LINCOLN NATIONAL CORP
COM
534187109
1362
27098
SH
SOLE
27098
0
0
LINDSAY CORPORATION
COM
535555106
351
4850
SH
SOLE
4850
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
285
6720
SH
SOLE
6720
0
0
LINKEDIN CORP
NOTE 0.500%
53578AAB4
18757
17800000
SH
SOLE
17800000
0
0
Linn Energy LLC
UNIT LTD LIAB
536020100
0
150
SH
DFND
2
150
0
0
LIQUIDITY SERVICES INC
COM
53635B107
68
10470
SH
SOLE
10470
0
0
LITHIA MOTORS INC
CL A
536797103
1156
10836
SH
DFND
1
10836
0
0
LITHIA MOTORS INC
CL A
536797103
4157
38970
SH
SOLE
38970
0
0
LITTELFUSE INC
COM
537008104
5590
52234
SH
SOLE
52234
0
0
LITTELFUSE INC
COM
537008104
2037
19040
SH
DFND
1
19040
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
414
16870
SH
SOLE
16870
0
0
LIVEPERSON INC
COM
538146101
143
21250
SH
SOLE
21250
0
0
LOCKHEED MARTIN CORP
COM
539830109
2345
10800
SH
DFND
1
10800
0
0
LOCKHEED MARTIN CORP
COM
539830109
11531
53100
SH
SOLE
53100
0
0
Lockheed Martin Corp
COM
539830109
106
490
SH
DFND
2
490
0
0
LOEWS CORP
COM
540424108
302
7860
SH
SOLE
7860
0
0
LOGMEIN INC
COM
54142L109
1315
19600
SH
SOLE
19600
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
297
16490
SH
SOLE
16490
0
0
LOWE'S COMPANIES INC
COM
548661107
30548
401741
SH
DFND
1
401741
0
0
LOWE'S COMPANIES INC
COM
548661107
81061
1066030
SH
SOLE
1066030
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
202
11640
SH
SOLE
11640
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
292
13260
SH
DFND
1
13260
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1497
67970
SH
SOLE
67970
0
0
LUMINEX CORP.
COM
55027E102
353
16480
SH
SOLE
16480
0
0
LYDALL INC
COM
550819106
257
7250
SH
SOLE
7250
0
0
M&T BANK CORP
COM
55261F104
22762
187840
SH
DFND
1
187840
0
0
M&T BANK CORP
COM
55261F104
29026
239526
SH
SOLE
239526
0
0
M&T Bank Corp
COM
55261F104
9
75
SH
DFND
2
75
0
0
MB FINANCIAL INC
COM
55264U108
959
29619
SH
SOLE
29619
0
0
MDU RESOURCES GROUP INC
COM
552690109
1146
62560
SH
DFND
1
62560
0
0
MDU RESOURCES GROUP INC
COM
552690109
2273
124065
SH
SOLE
124065
0
0
MDU Resources Group Inc
COM
552690109
21
1145
SH
DFND
2
0
0
1145
MDC PARTNERS INC
CL A SUB VTG
552697104
7883
362953
SH
SOLE
362953
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4687
215785
SH
DFND
1
215785
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
1137
248804
SH
DFND
1
248804
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
550
120330
SH
SOLE
120330
0
0
MGE Energy Inc
COM
55277P104
7
150
SH
DFND
2
0
0
150
MGIC INVESTMENT CORP
NOTE 5.000%
552848AD5
2739
2650000
SH
SOLE
2650000
0
0
MGIC INVESTMENT CORP
NOTE 2.000%
552848AE3
4478
3210000
SH
SOLE
3210000
0
0
M/I HOMES INC
COM
55305B101
231
10520
SH
SOLE
10520
0
0
MKS INSTRUMENTS INC
COM
55306N104
824
22880
SH
SOLE
22880
0
0
MSA SAFETY INC
COM
553498106
5767
132655
SH
SOLE
132655
0
0
MSA SAFETY INC
COM
553498106
3679
84634
SH
DFND
1
84634
0
0
MSC INDUSTRIAL DIRECT CO.
CL A
553530106
313
5560
SH
SOLE
5560
0
0
MSCI INC
COM
55354G100
1530
21210
SH
DFND
1
21210
0
0
MSCI INC
COM
55354G100
7219
100090
SH
SOLE
100090
0
0
MTS SYSTEMS CORP
COM
553777103
403
6360
SH
SOLE
6360
0
0
MACERICH CO
COM
554382101
720
8925
SH
DFND
1
8925
0
0
MACERICH CO
COM
554382101
3977
49293
SH
SOLE
49293
0
0
MACK-CALI REALTY CORP
COM
554489104
848
36325
SH
SOLE
36325
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
3935
54200
SH
DFND
1
54200
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
5852
80600
SH
SOLE
80600
0
0
MACQUARIE INFRASTRUCTURE CORP
NOTE 2.875%
55608BAA3
12635
11250000
SH
SOLE
11250000
0
0
MACY'S INC
COM
55616P104
722
20630
SH
DFND
1
20630
0
0
MACY'S INC
COM
55616P104
3350
95768
SH
SOLE
95768
0
0
STEVEN MADDEN LTD
COM
556269108
727
24045
SH
SOLE
24045
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
635
10300
SH
DFND
1
10300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3320
53840
SH
SOLE
53840
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1369
20689
SH
DFND
1
20689
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4235
64000
SH
SOLE
64000
0
0
MANPOWER GROUP INC
COM
56418H100
3035
36001
SH
DFND
1
36001
0
0
MANPOWER GROUP INC
COM
56418H100
9838
116720
SH
SOLE
116720
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
318
10510
SH
SOLE
10510
0
0
MARATHON OIL CORP
COM
565849106
14259
1132580
SH
DFND
1
1132580
0
0
MARATHON OIL CORP
COM
565849106
41611
3305110
SH
SOLE
3305110
0
0
MARATHON PETROLEUM CORP
COM
56585A102
19082
368091
SH
DFND
1
368091
0
0
MARATHON PETROLEUM CORP
COM
56585A102
62033
1196628
SH
SOLE
1196628
0
0
MARINEMAX INC
COM
567908108
202
10960
SH
SOLE
10960
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
480
4300
SH
SOLE
4300
0
0
Van Eck Associates Corp
GOLD MINER ETF
57060U100
19
1415
SH
DFND
2
1415
0
0
MARKET VECTORS OIL SERVICE E
OIL SVCS ETF
57060U191
2223
84040
SH
DFND
1
84040
0
0
MARKET VECTORS OIL SERVICE E
OIL SVCS ETF
57060U191
3398
128460
SH
SOLE
128460
0
0
Van Eck Associates Corp
MTG REIT ETF
57060U324
109
5605
SH
DFND
2
4605
0
1000
Van Eck Associates Corp
HG YLD MUN ETF
57060U878
297
9605
SH
DFND
2
8235
0
1370
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
659
11580
SH
SOLE
11580
0
0
MARSH & MCLENNAN CO INC
COM
571748102
812
14650
SH
SOLE
14650
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
362
5396
SH
SOLE
5396
0
0
MARTEN TRANSPORT LTD
COM
573075108
179
10090
SH
SOLE
10090
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
4102
30030
SH
SOLE
30030
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1209
8853
SH
DFND
1
8853
0
0
MASCO CORP
COM
574599106
29323
1036140
SH
DFND
1
1036140
0
0
MASCO CORP
COM
574599106
37415
1322100
SH
SOLE
1322100
0
0
MASIMO CORP
COM
574795100
812
19560
SH
SOLE
19560
0
0
MASTERCARD INC
CL A
57636Q104
16396
168410
SH
DFND
1
168410
0
0
MASTERCARD INC
CL A
57636Q104
54157
556260
SH
SOLE
556260
0
0
MATERION CORP
COM
576690101
238
8500
SH
SOLE
8500
0
0
MATRIX SERVICE CO
COM
576853105
233
11350
SH
SOLE
11350
0
0
MATSON INC
COM
57686G105
797
18700
SH
SOLE
18700
0
0
MATTEL INC
COM
577081102
259
9550
SH
SOLE
9550
0
0
MATTHEWS INTL CORP - CLASS A
CL A
577128101
756
14140
SH
SOLE
14140
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1398
36787
SH
DFND
1
36787
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
4531
119237
SH
SOLE
119237
0
0
MAXLINEAR INC
CL A
57776J100
886
60148
SH
DFND
1
60148
0
0
MAXLINEAR INC
CL A
57776J100
1439
97712
SH
SOLE
97712
0
0
MAXIMUS, INC.
COM
577933104
423
7520
SH
SOLE
7520
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
279
3260
SH
SOLE
3260
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
33
387
SH
DFND
2
387
0
0
MCDONALD'S CORP
COM
580135101
3054
25850
SH
SOLE
25850
0
0
McDonald's Corp
COM
580135101
298
2526
SH
DFND
2
2376
0
150
MCGRATH RENTCORP
COM
580589109
997
39574
SH
DFND
1
39574
0
0
MCGRATH RENTCORP
COM
580589109
3607
143201
SH
SOLE
143201
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
748
7590
SH
SOLE
7590
0
0
MCKESSON CORP
COM
58155Q103
1274
6462
SH
SOLE
6462
0
0
McKesson Corp
COM
58155Q103
20
100
SH
DFND
2
100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
436
5528
SH
SOLE
5528
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
190
16550
SH
DFND
1
16550
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2019
175444
SH
SOLE
175444
0
0
MEDICINES COMPANY (THE)
COM
584688105
1111
29750
SH
SOLE
29750
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1165
23630
SH
SOLE
23630
0
0
MEDNAX INC
COM
58502B106
778
10850
SH
SOLE
10850
0
0
Memorial Production Partners L
COM U REP LTD
586048100
1
260
SH
DFND
2
260
0
0
MEN'S WEARHOUSE INC
COM
587118100
305
20750
SH
SOLE
20750
0
0
MENTOR GRAPHICS CORP.
COM
587200106
4857
263670
SH
SOLE
263670
0
0
MENTOR GRAPHICS CORP.
COM
587200106
1266
68750
SH
DFND
1
68750
0
0
MERCK & CO INC
COM
58933Y105
74384
1408260
SH
DFND
1
1408260
0
0
MERCK & CO INC
COM
58933Y105
119166
2256073
SH
SOLE
2256073
0
0
Merck & Co Inc
COM
58933Y105
164
3107
SH
DFND
2
3107
0
0
MERCURY SYSTEMS INC
COM
589378108
260
14170
SH
SOLE
14170
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
355
19095
SH
SOLE
19095
0
0
MERITAGE HOMES CORP
COM
59001A102
649
19105
SH
DFND
1
19105
0
0
MERITAGE HOMES CORP
COM
59001A102
2887
84942
SH
SOLE
84942
0
0
MERITAGE HOMES CORP
NOTE 1.875%
59001AAR3
1970
2000000
SH
SOLE
2000000
0
0
MERITOR INC
COM
59001K100
594
71130
SH
DFND
1
71130
0
0
MERITOR INC
COM
59001K100
2055
246120
SH
SOLE
246120
0
0
MERITOR INC
NOTE 7.875%
59001KAC4
1988
1660000
SH
SOLE
1660000
0
0
METHODE ELECTRONICS INC
COM
591520200
742
23309
SH
DFND
1
23309
0
0
METHODE ELECTRONICS INC
COM
591520200
3213
100956
SH
SOLE
100956
0
0
METLIFE INC
COM
59156R108
24968
517910
SH
DFND
1
517910
0
0
METLIFE INC
COM
59156R108
63736
1322052
SH
SOLE
1322052
0
0
MetLife Inc
COM
59156R108
8
173
SH
DFND
2
173
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2265
6680
SH
DFND
1
6680
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7930
23384
SH
SOLE
23384
0
0
Massachusetts Financial Services Co
SH BEN INT
59318E102
5
1071
SH
DFND
2
1071
0
0
MICROSOFT CORP
COM
594918104
82685
1490351
SH
DFND
1
1490351
0
0
MICROSOFT CORP
COM
594918104
258323
4656138
SH
SOLE
4656138
0
0
Microsoft Corp
COM
594918104
377
6793
SH
DFND
2
6793
0
0
MICROSTRATEGY INC
CL A NEW
594972408
721
4020
SH
SOLE
4020
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
266
5710
SH
SOLE
5710
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%
595017AB0
7632
4000000
SH
SOLE
4000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4176
294903
SH
SOLE
294903
0
0
MICRON TECHNOLOGY INC
NOTE 1.625%
595112AU7
1432
1000000
SH
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125%
595112AV5
3392
2300000
SH
SOLE
2300000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125%
595112AX1
638
400000
SH
SOLE
400000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%
595112AY9
11708
14000000
SH
SOLE
14000000
0
0
MICROSEMI CORP
COM
595137100
11081
340020
SH
DFND
1
340020
0
0
MICROSEMI CORP
COM
595137100
19351
593770
SH
SOLE
593770
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
581
6400
SH
DFND
1
6400
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
3135
34523
SH
SOLE
34523
0
0
MIDDLEBY CORP
COM
596278101
5277
48920
SH
SOLE
48920
0
0
MIDDLEBY CORP
COM
596278101
2039
18901
SH
DFND
1
18901
0
0
MIDDLESEX WATER CO
COM
596680108
663
24990
SH
SOLE
24990
0
0
MIMEDX GROUP INC
COM
602496101
395
42200
SH
SOLE
42200
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
524
11418
SH
DFND
1
11418
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2076
45271
SH
SOLE
45271
0
0
MISSOURI ST DEV FIN
BRD SOLID WASTE DISP
60636LAA7
12
10000
SH
DFND
2
10000
0
0
MOBILE MINI INC
COM
60740F105
594
19080
SH
SOLE
19080
0
0
MOHAWK INDUSTRIES INC
COM
608190104
337
1780
SH
SOLE
1780
0
0
MOLINA HEALTHCARE INC
COM
60855R100
284
4720
SH
SOLE
4720
0
0
MOLSON COORS BREWING CO
CL B
60871R209
19293
205419
SH
DFND
1
205419
0
0
MOLSON COORS BREWING CO
CL B
60871R209
24570
261609
SH
SOLE
261609
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
400
26930
SH
SOLE
26930
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
525
11700
SH
DFND
1
11700
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
4228
94292
SH
SOLE
94292
0
0
Mondelez International Inc
CL A
609207105
28
617
SH
DFND
2
203
0
414
MONMOUTH REIT - CL A
CL A
609720107
581
55520
SH
DFND
1
55520
0
0
MONMOUTH REIT - CL A
CL A
609720107
2156
206130
SH
SOLE
206130
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
148
15200
SH
SOLE
15200
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
3426
53769
SH
DFND
1
53769
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
10741
168590
SH
SOLE
168590
0
0
MONOTYPE IMAGING HOLDINGS LTD
COM
61022P100
408
17270
SH
SOLE
17270
0
0
MONRO MUFFLER INC
COM
610236101
912
13770
SH
SOLE
13770
0
0
MONSANTO COMPANY
COM
61166W101
1221
12398
SH
SOLE
12398
0
0
Monsanto Co
COM
61166W101
16
159
SH
DFND
2
159
0
0
MONSTER WORLDWIDE INC
COM
611742107
225
39320
SH
SOLE
39320
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4520
30346
SH
DFND
1
30346
0
0
MONSTER BEVERAGE CORP
COM
61174X109
14213
95415
SH
SOLE
95415
0
0
MOODY'S CORP
COM
615369105
479
4770
SH
SOLE
4770
0
0
MOOG INC
CL A
615394202
869
14340
SH
SOLE
14340
0
0
MORGAN STANLEY
COM NEW
617446448
17390
546690
SH
DFND
1
546690
0
0
MORGAN STANLEY
COM NEW
617446448
49868
1567690
SH
SOLE
1567690
0
0
MORGAN STANLEY
MTN
61747YDA0
6
25000
SH
DFND
2
25000
0
0
MORGAN STANLEY
SR NT FXD/FLT
61760QEG5
65
75000
SH
DFND
2
75000
0
0
MORNINGSTAR INC
COM
617700109
525
6530
SH
SOLE
6530
0
0
MOSAIC CO/THE
COM
61945C103
7353
266500
SH
DFND
1
266500
0
0
MOSAIC CO/THE
COM
61945C103
19286
699030
SH
SOLE
699030
0
0
MOTORCAR PARTS OF AMERICA INC
COM
620071100
265
7850
SH
SOLE
7850
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308
4505
SH
SOLE
4505
0
0
Motorola Solutions Inc
COM NEW
620076307
6
85
SH
DFND
2
85
0
0
MOVADO GROUP INC
COM
624580106
728
28330
SH
SOLE
28330
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
665
24550
SH
SOLE
24550
0
0
MURPHY USA INC
COM
626755102
273
4500
SH
SOLE
4500
0
0
MYERS INDUSTRIES INC
COM
628464109
786
59040
SH
DFND
1
59040
0
0
MYERS INDUSTRIES INC
COM
628464109
2975
223380
SH
SOLE
223380
0
0
NBT BANCORP INC
COM
628778102
520
18650
SH
SOLE
18650
0
0
NCR CORPORATION
COM
62886E108
350
14300
SH
SOLE
14300
0
0
NIC INC
COM
62914B100
519
26380
SH
SOLE
26380
0
0
NRG YIELD INC
CL C
62942X405
524
35500
SH
SOLE
35500
0
0
NVR INC
COM
62944T105
690
420
SH
SOLE
420
0
0
NXP SEMICONDUCTOR NV
DBCV 1.000%
62952QAB6
1643
1500000
SH
SOLE
1500000
0
0
NANOMETRICS INC
COM
630077105
1069
70600
SH
DFND
1
70600
0
0
NANOMETRICS INC
COM
630077105
2946
194560
SH
SOLE
194560
0
0
NASDAQ, INC.
COM
631103108
35514
610515
SH
DFND
1
610515
0
0
NASDAQ, INC.
COM
631103108
44633
767285
SH
SOLE
767285
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1229
78238
SH
DFND
1
78238
0
0
NATIONAL CINEMEDIA INC
COM
635309107
4450
283233
SH
SOLE
283233
0
0
NATIONAL HEALTH CORP
COM
635906100
1092
17692
SH
DFND
1
17692
0
0
NATIONAL HEALTH CORP
COM
635906100
3950
64023
SH
SOLE
64023
0
0
NATIONAL FUEL GAS CO
COM
636180101
416
9720
SH
SOLE
9720
0
0
National Fuel Gas Co
COM
636180101
12
290
SH
DFND
2
0
0
290
NATL HEALTH INVESTORS INC
COM
63633D104
237
3900
SH
DFND
1
3900
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
1035
17000
SH
SOLE
17000
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
8330
290360
SH
DFND
1
290360
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
13353
465432
SH
SOLE
465432
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
890
33318
SH
DFND
1
33318
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
3222
120663
SH
SOLE
120663
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4600
137358
SH
SOLE
137358
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1915
57190
SH
DFND
1
57190
0
0
NAT'L PENN BCSHS INC
COM
637138108
745
60410
SH
SOLE
60410
0
0
National Presto Industries Inc
COM
637215104
17
210
SH
DFND
2
210
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
2535
63306
SH
SOLE
63306
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
577
14400
SH
DFND
1
14400
0
0
NATIXIS U S MTN
PROGRAM LLC
63873HKC7
41
50000
SH
DFND
2
50000
0
0
NAVIGATORS GROUP INC
COM
638904102
481
5610
SH
DFND
1
5610
0
0
NAVIGATORS GROUP INC
COM
638904102
2208
25740
SH
SOLE
25740
0
0
NATUS MEDICAL INC
COM
639050103
683
14220
SH
SOLE
14220
0
0
NAUTILUS INC
COM
63910B102
367
21950
SH
DFND
1
21950
0
0
NAUTILUS INC
COM
63910B102
1548
92610
SH
SOLE
92610
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
1132
70482
SH
DFND
1
70482
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
4427
275643
SH
SOLE
275643
0
0
NAVIENT CORP
COM
63938C108
1077
94103
SH
DFND
1
94103
0
0
NAVIENT CORP
COM
63938C108
3610
315242
SH
SOLE
315242
0
0
NEENAH PAPER INC
COM
640079109
447
7160
SH
SOLE
7160
0
0
NEKTAR THERAPEUTICS
COM
640268108
953
56580
SH
SOLE
56580
0
0
NEOGEN CORP
COM
640491106
1442
25505
SH
SOLE
25505
0
0
NETAPP INC
COM
64110D104
219
8250
SH
SOLE
8250
0
0
NETFLIX INC
COM
64110L106
1378
12050
SH
SOLE
12050
0
0
NETGEAR INC
COM
64111Q104
570
13590
SH
SOLE
13590
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
830
27040
SH
SOLE
27040
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8939
158020
SH
SOLE
158020
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4966
87793
SH
DFND
1
87793
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
263
7990
SH
DFND
1
7990
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
2066
62690
SH
SOLE
62690
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
414
21263
SH
DFND
1
21263
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1496
76867
SH
SOLE
76867
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
916
56101
SH
SOLE
56101
0
0
NY COMMUNITY CAP TRUST V
UNIT 11/01/2051
64944P307
2512
50875
SH
SOLE
50875
0
0
NEW YORK REIT INC
COM
64976L109
430
37400
SH
SOLE
37400
0
0
NEW YORK TIMES CO
CL A
650111107
194
14420
SH
SOLE
14420
0
0
NEWELL RUBBERMAID INC
COM
651229106
332
7543
SH
SOLE
7543
0
0
Newell Rubbermaid Inc
COM
651229106
7
165
SH
DFND
2
165
0
0
NEWMARKET CORP
COM
651587107
442
1160
SH
SOLE
1160
0
0
NEWMONT MINING CORP
COM
651639106
1841
102353
SH
DFND
1
102353
0
0
NEWMONT MINING CORP
COM
651639106
6195
344378
SH
SOLE
344378
0
0
Newmont Mining Corp
COM
651639106
1
41
SH
DFND
2
41
0
0
NEWMONT MINING CORP
NOTE 1.625%
651639AJ5
9831
10000000
SH
SOLE
10000000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
189
35770
SH
SOLE
35770
0
0
NEWPORT CORP
COM
651824104
511
32218
SH
DFND
1
32218
0
0
NEWPORT CORP
COM
651824104
2235
140843
SH
SOLE
140843
0
0
NEWS CORP/NEW
CL A
65249B109
142
10655
SH
SOLE
10655
0
0
NEXTERA ENERGY INC
COM
65339F101
1342
12920
SH
SOLE
12920
0
0
NextEra Energy Inc
COM
65339F101
37
352
SH
DFND
2
352
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
1526
26625
SH
DFND
1
26625
0
0
NICE SYSTEMS LTD
SPONSORED ADR
653656108
4591
80100
SH
SOLE
80100
0
0
NIKE INC
CL B
654106103
38296
612740
SH
DFND
1
612740
0
0
NIKE INC
CL B
654106103
123138
1970200
SH
SOLE
1970200
0
0
NOBLE ENERGY INC
COM
655044105
1162
35285
SH
SOLE
35285
0
0
NOBLE ENERGY INC
COM
655044105
235
7145
SH
DFND
1
7145
0
0
Noble Energy Inc
COM
655044105
4
130
SH
DFND
2
130
0
0
NORDSON CORP
COM
655663102
721
11233
SH
DFND
1
11233
0
0
NORDSON CORP
COM
655663102
3019
47055
SH
SOLE
47055
0
0
NORFOLK SOUTHERN CORP
COM
655844108
40070
473700
SH
DFND
1
473700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
71740
848090
SH
SOLE
848090
0
0
Norfolk Southern Corp
COM
655844108
2
20
SH
DFND
2
20
0
0
NORTHERN OIL AND GAS INC
COM
665531109
89
22930
SH
SOLE
22930
0
0
NORTHERN TRUST CORP
COM
665859104
29961
415610
SH
DFND
1
415610
0
0
NORTHERN TRUST CORP
COM
665859104
37935
526213
SH
SOLE
526213
0
0
NORTHFIELD BANCORP INC
COM
66611T108
313
19670
SH
SOLE
19670
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9346
49498
SH
SOLE
49498
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1982
10500
SH
DFND
1
10500
0
0
Northrop Grumman Corp
COM
666807102
56
298
SH
DFND
2
298
0
0
NorthStar Realty Finance Corp
COM
66704R803
1
85
SH
DFND
2
85
0
0
NORTHSTAR ASSET MANAGEMENT COR
COM
66705Y104
957
78800
SH
DFND
1
78800
0
0
NORTHSTAR ASSET MANAGEMENT COR
COM
66705Y104
3369
277490
SH
SOLE
277490
0
0
NorthStar Asset Management Gro
COM
66705Y104
2
170
SH
DFND
2
170
0
0
NorthStar Realty Europe Corp
COM
66706L101
0
28
SH
DFND
2
28
0
0
NORTHWEST BANCSHARES INC
COM
667340103
585
43720
SH
SOLE
43720
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
595
11760
SH
SOLE
11760
0
0
NORTHWESTERN CORP
COM NEW
668074305
1203
22180
SH
DFND
1
22180
0
0
NORTHWESTERN CORP
COM NEW
668074305
3087
56910
SH
SOLE
56910
0
0
NOVELLUS SYSTEMS INC
NOTE 2.625%
670008AD3
15799
6700000
SH
SOLE
6700000
0
0
NOW INC/DE
COM
67011P100
384
24287
SH
SOLE
24287
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%
67020YAF7
4290
4250000
SH
SOLE
4250000
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%
67020YAG5
5164
4790000
SH
SOLE
4790000
0
0
NUCOR CORP
COM
670346105
8489
210640
SH
DFND
1
210640
0
0
NUCOR CORP
COM
670346105
22575
560180
SH
SOLE
560180
0
0
NVIDIA CORP
COM
67066G104
81772
2480935
SH
DFND
1
2480935
0
0
NVIDIA CORP
COM
67066G104
113762
3451515
SH
SOLE
3451515
0
0
NVIDIA CORP
NOTE 1.000%
67066GAC8
21635
12950000
SH
SOLE
12950000
0
0
NUTRISYSTEM INC
COM
67069D108
10309
476380
SH
DFND
1
476380
0
0
NUTRISYSTEM INC
COM
67069D108
17712
818470
SH
SOLE
818470
0
0
NUVASIVE INC
COM
670704105
11811
218272
SH
DFND
1
218272
0
0
NUVASIVE INC
COM
670704105
22410
414158
SH
SOLE
414158
0
0
NXSTAGE MEDICAL INC
COM
67072V103
428
19550
SH
DFND
1
19550
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1470
67100
SH
SOLE
67100
0
0
OGE ENERGY CORP
COM
670837103
1001
38060
SH
SOLE
38060
0
0
Nuveen Closed-End Funds/USA
COM
670928100
14
1411
SH
DFND
2
1411
0
0
Nuveen Closed-End Funds/USA
COM
670977107
15
1070
SH
DFND
2
1070
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
5332
21042
SH
DFND
1
21042
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
16702
65908
SH
SOLE
65908
0
0
OFG BANCORP
COM
67103X102
136
18540
SH
SOLE
18540
0
0
OSI SYSTEMS, INC.
COM
671044105
700
7900
SH
SOLE
7900
0
0
OASIS PETROLEUM INC
COM
674215108
8565
1162160
SH
SOLE
1162160
0
0
OASIS PETROLEUM INC
COM
674215108
2721
369179
SH
DFND
1
369179
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1464
21660
SH
SOLE
21660
0
0
Occidental Petroleum Corp
COM
674599105
41
611
SH
DFND
2
611
0
0
OCEANEERING INTL INC
COM
675232102
5100
135915
SH
SOLE
135915
0
0
OCEANEERING INTL INC
COM
675232102
2957
78805
SH
DFND
1
78805
0
0
OFFICE DEPOT INC
COM
676220106
322
57060
SH
SOLE
57060
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1597
58605
SH
DFND
1
58605
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
2154
79045
SH
SOLE
79045
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1651
27952
SH
DFND
1
27952
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
5438
92058
SH
SOLE
92058
0
0
OLD NATIONAL BANCORP
COM
680033107
667
49200
SH
SOLE
49200
0
0
OLD REPUBLIC INTL CORP
COM
680223104
523
28090
SH
SOLE
28090
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750%
680223AH7
19520
15355000
SH
SOLE
15355000
0
0
OLIN CORP
COM PAR $1
680665205
2134
123640
SH
SOLE
123640
0
0
OLIN CORP
COM PAR $1
680665205
556
32230
SH
DFND
1
32230
0
0
OMNICOM GROUP INC
COM
681919106
513
6780
SH
SOLE
6780
0
0
Omnicom Group Inc
COM
681919106
6
74
SH
DFND
2
74
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
268
7650
SH
DFND
1
7650
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
2056
58781
SH
SOLE
58781
0
0
OMNICELL INC
COM
68213N109
476
15310
SH
SOLE
15310
0
0
ON ASSIGNMENT, INC.
COM
682159108
3791
84348
SH
DFND
1
84348
0
0
ON ASSIGNMENT, INC.
COM
682159108
12306
273780
SH
SOLE
273780
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
1016
103710
SH
SOLE
103710
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
296
30160
SH
DFND
1
30160
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 2.625%
682189AH8
5594
5000000
SH
SOLE
5000000
0
0
ONE GAS INC
COM
68235P108
302
6010
SH
SOLE
6010
0
0
ONE Gas Inc
COM
68235P108
11
225
SH
DFND
2
225
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
577
26910
SH
SOLE
26910
0
0
ONEOK Inc
COM
682680103
17
700
SH
DFND
2
700
0
0
ORACLE CORP
COM
68389X105
18921
517950
SH
DFND
1
517950
0
0
ORACLE CORP
COM
68389X105
52802
1445437
SH
SOLE
1445437
0
0
Oracle Corp
COM
68389X105
120
3287
SH
DFND
2
3287
0
0
ORBCOMM INC
COM
68555P100
475
65615
SH
DFND
1
65615
0
0
ORBCOMM INC
COM
68555P100
1240
171225
SH
SOLE
171225
0
0
ORBITAL ATK INC
COM
68557N103
604
6760
SH
SOLE
6760
0
0
ORION MARINE GROUP INC
COM
68628V308
48
11530
SH
SOLE
11530
0
0
ORITANI FINANCIAL CORP
COM
68633D103
3975
240890
SH
SOLE
240890
0
0
ORITANI FINANCIAL CORP
COM
68633D103
983
59600
SH
DFND
1
59600
0
0
OSHKOSH CO
COM
688239201
37038
948730
SH
SOLE
948730
0
0
OSHKOSH CO
COM
688239201
29328
751220
SH
DFND
1
751220
0
0
OTTER TAIL CORP
COM
689648103
534
20060
SH
DFND
1
20060
0
0
OTTER TAIL CORP
COM
689648103
1934
72640
SH
SOLE
72640
0
0
OUTERWALL INC
COM
690070107
274
7490
SH
SOLE
7490
0
0
OUTFRONT MEDIA INC
COM
69007J106
458
20982
SH
SOLE
20982
0
0
OWENS & MINOR INC
COM
690732102
261
7250
SH
SOLE
7250
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
14037
805794
SH
DFND
1
805794
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
19220
1103330
SH
SOLE
1103330
0
0
OXFORD INDUSTRIES INC
COM
691497309
7463
116931
SH
DFND
1
116931
0
0
OXFORD INDUSTRIES INC
COM
691497309
13978
219020
SH
SOLE
219020
0
0
PBF ENERGY INC
CL A
69318G106
1311
35610
SH
SOLE
35610
0
0
PBF ENERGY INC
CL A
69318G106
404
10970
SH
DFND
1
10970
0
0
PDC ENERGY INC
COM
69327R101
903
16920
SH
SOLE
16920
0
0
PG&E CORP
COM
69331C108
59338
1115590
SH
DFND
1
1115590
0
0
PG&E CORP
COM
69331C108
91913
1728010
SH
SOLE
1728010
0
0
PG&E Corp
COM
69331C108
58
1095
SH
DFND
2
1095
0
0
PGT INC
COM
69336V101
654
57402
SH
DFND
1
57402
0
0
PGT INC
COM
69336V101
1996
175210
SH
SOLE
175210
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1351
14174
SH
SOLE
14174
0
0
PNC Financial Services Group I
COM
693475105
38
400
SH
DFND
2
400
0
0
PNM RESOURCES INC
COM
69349H107
2764
90425
SH
SOLE
90425
0
0
PNM RESOURCES INC
COM
69349H107
1249
40860
SH
DFND
1
40860
0
0
PPG INDUSTRIES INC
COM
693506107
1532
15500
SH
SOLE
15500
0
0
PPG INDUSTRIES INC
COM
693506107
482
4880
SH
DFND
1
4880
0
0
PPL CORP
COM
69351T106
645
18910
SH
SOLE
18910
0
0
PPL Corp
COM
69351T106
41
1200
SH
DFND
2
1200
0
0
PRA GROUP INC
COM
69354N106
711
20490
SH
SOLE
20490
0
0
PS BUSINESS PARKS INC
COM
69360J107
1355
15500
SH
SOLE
15500
0
0
PVH CORP
COM
693656100
2815
38227
SH
DFND
1
38227
0
0
PVH CORP
COM
693656100
9086
123371
SH
SOLE
123371
0
0
PTC INC
COM
69370C100
809
23350
SH
DFND
1
23350
0
0
PTC INC
COM
69370C100
3081
88960
SH
SOLE
88960
0
0
PACCAR INC
COM
693718108
467
9847
SH
SOLE
9847
0
0
PACCAR Inc
COM
693718108
48
1012
SH
DFND
2
1012
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
113
23550
SH
DFND
1
23550
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
407
85180
SH
SOLE
85180
0
0
PACKAGING CORP OF AMERICA
COM
695156109
3667
58158
SH
DFND
1
58158
0
0
PACKAGING CORP OF AMERICA
COM
695156109
12033
190855
SH
SOLE
190855
0
0
PACWEST BANCORP
COM
695263103
9910
229940
SH
DFND
1
229940
0
0
PACWEST BANCORP
COM
695263103
18080
419490
SH
SOLE
419490
0
0
PALO ALTO NETWORKS INC
COM
697435105
3010
17087
SH
DFND
1
17087
0
0
PALO ALTO NETWORKS INC
COM
697435105
9050
51380
SH
SOLE
51380
0
0
PANDORA MEDIA INC
COM
698354107
1555
115970
SH
DFND
1
115970
0
0
PANDORA MEDIA INC
COM
698354107
4673
348460
SH
SOLE
348460
0
0
PANERA BREAD COMPANY
CL A
69840W108
536
2750
SH
SOLE
2750
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
12401
221960
SH
SOLE
221960
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
6693
119790
SH
DFND
1
119790
0
0
PAPA MURPHY'S HOLDINGS INC
COM
698814100
1374
122050
SH
DFND
1
122050
0
0
PAPA MURPHY'S HOLDINGS INC
COM
698814100
3580
317981
SH
SOLE
317981
0
0
PARAMOUNT GROUP INC
COM
69924R108
686
37900
SH
SOLE
37900
0
0
PAREXEL INT'L CORP
COM
699462107
419
6150
SH
SOLE
6150
0
0
PARKER-HANNIFIN CORP
COM
701094104
369
3805
SH
SOLE
3805
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2908
186080
SH
DFND
1
186080
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
5455
349000
SH
SOLE
349000
0
0
PARSLEY ENERGY INC
CL A
701877102
18373
995817
SH
DFND
1
995817
0
0
PARSLEY ENERGY INC
CL A
701877102
26767
1450762
SH
SOLE
1450762
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
9793
649410
SH
SOLE
649410
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4287
284300
SH
DFND
1
284300
0
0
PAYCHEX INC
COM
704326107
479
9060
SH
SOLE
9060
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1306
32200
SH
DFND
1
32200
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
3406
84000
SH
SOLE
84000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
34558
954640
SH
DFND
1
954640
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
83231
2299190
SH
SOLE
2299190
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2540
90665
SH
DFND
1
90665
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5855
208965
SH
SOLE
208965
0
0
Pembina Pipeline Corp
COM
706327103
7
300
SH
DFND
2
300
0
0
JC PENNEY CO INC
COM
708160106
231
34670
SH
SOLE
34670
0
0
JC Penney Co Inc
COM
708160106
7
1100
SH
DFND
2
1100
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
1048
47926
SH
SOLE
47926
0
0
PENNYMAC FINANCIAL SERVICES IN
CL A
70932B101
328
21340
SH
DFND
1
21340
0
0
PENNYMAC FINANCIAL SERVICES IN
CL A
70932B101
1187
77300
SH
SOLE
77300
0
0
PEP BOYS-MANNY MOE JACK
COM
713278109
424
23050
SH
SOLE
23050
0
0
Pepco Holdings Inc
COM
713291102
30
1138
SH
DFND
2
1138
0
0
PEPSICO INC
COM
713448108
1313
13140
SH
DFND
1
13140
0
0
PEPSICO INC
COM
713448108
9616
96240
SH
SOLE
96240
0
0
PepsiCo Inc
COM
713448108
651
6514
SH
DFND
2
6514
0
0
PERFICIENT INC
COM
71375U101
260
15210
SH
SOLE
15210
0
0
PERKINELMER INC
COM
714046109
922
17210
SH
DFND
1
17210
0
0
PERKINELMER INC
COM
714046109
3559
66440
SH
SOLE
66440
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
3205
745382
SH
DFND
1
745382
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
10289
2392708
SH
SOLE
2392708
0
0
PFIZER INC
COM
717081103
93379
2892770
SH
SOLE
2892770
0
0
PFIZER INC
COM
717081103
48105
1490250
SH
DFND
1
1490250
0
0
Pfizer Inc
COM
717081103
1730
53581
SH
DFND
2
53581
0
0
PHARMERICA CORP
COM
71714F104
679
19390
SH
DFND
1
19390
0
0
PHARMERICA CORP
COM
71714F104
2999
85690
SH
SOLE
85690
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
236
7840
SH
SOLE
7840
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
40991
466281
SH
DFND
1
466281
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
54424
619093
SH
SOLE
619093
0
0
Philip Morris International In
COM
718172109
96
1092
SH
DFND
2
492
0
600
PHILLIPS 66
COM
718546104
1103
13484
SH
SOLE
13484
0
0
Phillips 66
COM
718546104
48
584
SH
DFND
2
488
0
96
PHYSICIANS REALTY TRUST
COM
71943U104
1580
93700
SH
SOLE
93700
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
395
23440
SH
DFND
1
23440
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
1945
34110
SH
SOLE
34110
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
577
30544
SH
SOLE
30544
0
0
PIER 1 IMPORTS INC
COM
720279108
113
22268
SH
DFND
1
22268
0
0
PIER 1 IMPORTS INC
COM
720279108
410
80600
SH
SOLE
80600
0
0
PIMCO DYNAMIC CREDIT INCOME FU
COM SHS
72202D106
1621
89895
SH
DFND
1
89895
0
0
PIMCO DYNAMIC CREDIT INCOME FU
COM SHS
72202D106
1387
76905
SH
SOLE
76905
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
814
26150
SH
SOLE
26150
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
777
15130
SH
SOLE
15130
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
201
3110
SH
SOLE
3110
0
0
Pinnacle West Capital Corp
COM
723484101
39
607
SH
DFND
2
607
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
150
68920
SH
DFND
1
68920
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
601
276800
SH
SOLE
276800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
544
4340
SH
SOLE
4340
0
0
Pioneer Natural Resources Co
COM
723787107
24
191
SH
DFND
2
191
0
0
PIPER JAFFRAY COS
COM
724078100
264
6530
SH
SOLE
6530
0
0
PLANTRONICS INC
COM
727493108
6551
138149
SH
DFND
1
138149
0
0
PLANTRONICS INC
COM
727493108
10486
221138
SH
SOLE
221138
0
0
PLEXUS CORP
COM
729132100
502
14380
SH
SOLE
14380
0
0
PLUM CREEK TIMBER CO
COM
729251108
1147
24045
SH
SOLE
24045
0
0
Plum Creek Timber Co Inc
COM
729251108
40
831
SH
DFND
2
831
0
0
POLARIS INDUSTRIES INC
COM
731068102
601
6990
SH
SOLE
6990
0
0
POLYCOM INC
COM
73172K104
194
15380
SH
SOLE
15380
0
0
POLYONE CORP
COM
73179P106
17233
542600
SH
SOLE
542600
0
0
POLYONE CORP
COM
73179P106
9357
294626
SH
DFND
1
294626
0
0
POOL CORP
COM
73278L105
1483
18362
SH
SOLE
18362
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
569
9720
SH
SOLE
9720
0
0
POPULAR INC
COM NEW
733174700
367
12960
SH
DFND
1
12960
0
0
POPULAR INC
COM NEW
733174700
1253
44210
SH
SOLE
44210
0
0
POST HOLDINGS INC
COM
737446104
440
7130
SH
SOLE
7130
0
0
POST PROPERTIES INC
COM
737464107
886
14980
SH
DFND
1
14980
0
0
POST PROPERTIES INC
COM
737464107
4589
77575
SH
SOLE
77575
0
0
POTLATCH CORP
COM
737630103
502
16598
SH
DFND
1
16598
0
0
POTLATCH CORP
COM
737630103
2063
68213
SH
SOLE
68213
0
0
POWER INTEGRATIONS INC
COM
739276103
595
12240
SH
SOLE
12240
0
0
Invesco PowerShares Capital Management LLC
UNIT SER 1
73935A104
49
435
SH
DFND
2
435
0
0
POWERSECURE INTERNATIONAL INC
COM
73936N105
404
26850
SH
DFND
1
26850
0
0
POWERSECURE INTERNATIONAL INC
COM
73936N105
1702
113120
SH
SOLE
113120
0
0
POWERSHARES
AGG PFD PORT
73936T565
268
17948
SH
DFND
1
17948
0
0
POWERSHARES
AGG PFD PORT
73936T565
283
18944
SH
SOLE
18944
0
0
Invesco PowerShares Capital Management LLC
BUILD AMER ETF
73937B407
187
6440
SH
DFND
2
5910
0
530
PRAXAIR INC
COM
74005P104
818
7990
SH
SOLE
7990
0
0
PRECISION CASTPARTS CORP
COM
740189105
900
3880
SH
SOLE
3880
0
0
Precision Castparts Corp
COM
740189105
46
200
SH
DFND
2
200
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1160
22540
SH
SOLE
22540
0
0
T ROWE PRICE GROUP INC
COM
74144T108
505
7068
SH
SOLE
7068
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
6478
5081
SH
SOLE
5081
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
2002
1570
SH
DFND
1
1570
0
0
PRICELINE GROUP INC/THE
NOTE 1.000%
741503AQ9
8561
6000000
SH
SOLE
6000000
0
0
PRICELINE GROUP INC/THE
NOTE 0.350%
741503AS5
4778
4000000
SH
SOLE
4000000
0
0
PRICELINE GROUP INC/THE
NOTE 0.900%
741503AX4
4045
4000000
SH
SOLE
4000000
0
0
PRICESMART INC
COM
741511109
458
5520
SH
SOLE
5520
0
0
PRIMERICA INC
COM
74164M108
9004
190650
SH
DFND
1
190650
0
0
PRIMERICA INC
COM
74164M108
13927
294870
SH
SOLE
294870
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
342
7610
SH
SOLE
7610
0
0
PROASSURANCE CORP
COM
74267C106
1112
22910
SH
SOLE
22910
0
0
PROCTER & GAMBLE CO
COM
742718109
6064
76358
SH
SOLE
76358
0
0
Procter & Gamble Co/The
COM
742718109
520
6552
SH
DFND
2
6552
0
0
PRIVATEBANCORP INC
COM
742962103
226
5500
SH
DFND
1
5500
0
0
PRIVATEBANCORP INC
COM
742962103
2212
53920
SH
SOLE
53920
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
496
80930
SH
SOLE
80930
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
137
22350
SH
DFND
1
22350
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
16091
670471
SH
DFND
1
670471
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
23365
973526
SH
SOLE
973526
0
0
PROGRESSIVE CORP
COM
743315103
1294
40690
SH
DFND
1
40690
0
0
PROGRESSIVE CORP
COM
743315103
5968
187660
SH
SOLE
187660
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
12296
522121
SH
DFND
1
522121
0
0
PROGRESSIVE WASTE SOLUTIONS LT
COM
74339G101
18726
795150
SH
SOLE
795150
0
0
PROLOGIS INC
COM
74340W103
9797
228256
SH
SOLE
228256
0
0
PROLOGIS INC
COM
74340W103
2131
49640
SH
DFND
1
49640
0
0
PROOFPOINT INC
COM
743424103
11769
181030
SH
SOLE
181030
0
0
PROOFPOINT INC
COM
743424103
4517
69488
SH
DFND
1
69488
0
0
PROSPECT CAPITAL CORP
NOTE 5.500%
74348TAD4
6801
6750000
SH
SOLE
6750000
0
0
PROSPECT CAPITAL CORP
NOTE 5.375%
74348TAK8
3469
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.750%
74348TAL6
3426
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.875%
74348TAM4
1912
2000000
SH
SOLE
2000000
0
0
PROSPECT CAPITAL CORP
NOTE 4.750%
74348TAQ5
2178
2500000
SH
SOLE
2500000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
364
7600
SH
SOLE
7600
0
0
PROTO LABS INC
COM
743713109
10318
162010
SH
SOLE
162010
0
0
PROTO LABS INC
COM
743713109
4676
73422
SH
DFND
1
73422
0
0
PROVIDENCE SERVICE CORP/THE
COM
743815102
282
6000
SH
DFND
1
6000
0
0
PROVIDENCE SERVICE CORP/THE
COM
743815102
1419
30240
SH
SOLE
30240
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
1376
68270
SH
DFND
1
68270
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
5296
262840
SH
SOLE
262840
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1020
12530
SH
SOLE
12530
0
0
Prudential Financial Inc
COM
744320102
92
1129
SH
DFND
2
1129
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
20846
538790
SH
DFND
1
538790
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
26638
688490
SH
SOLE
688490
0
0
Public Service Enterprise Grou
COM
744573106
192
4952
SH
DFND
2
4952
0
0
PUBLIC STORAGE
COM
74460D109
2571
10380
SH
DFND
1
10380
0
0
PUBLIC STORAGE
COM
74460D109
13486
54445
SH
SOLE
54445
0
0
Public Storage
COM
74460D109
99
400
SH
DFND
2
400
0
0
PULTE GROUP INC
COM
745867101
599
33592
SH
SOLE
33592
0
0
Putnam Investment Management LLC
SHS BEN INT
746779107
7
1000
SH
DFND
2
1000
0
0
QLOGIC CORP
COM
747277101
439
35980
SH
SOLE
35980
0
0
QUAKER CHEMICAL CORP
COM
747316107
1025
13270
SH
SOLE
13270
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2571
81208
SH
DFND
1
81208
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6076
191900
SH
SOLE
191900
0
0
QEP RESOURCES INC
COM
74733V100
244
18240
SH
SOLE
18240
0
0
QTS REALTY TRUST INC
COM CL A
74736A103
564
12500
SH
SOLE
12500
0
0
QORVO INC
COM
74736K101
207
4060
SH
SOLE
4060
0
0
QUALCOMM INC
COM
747525103
2103
42070
SH
SOLE
42070
0
0
QUALCOMM Inc
COM
747525103
266
5323
SH
DFND
2
5323
0
0
QUALITY SYSTEMS INC
COM
747582104
215
13320
SH
DFND
1
13320
0
0
QUALITY SYSTEMS INC
COM
747582104
1088
67480
SH
SOLE
67480
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
269
12890
SH
DFND
1
12890
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1276
61215
SH
SOLE
61215
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2080
29240
SH
SOLE
29240
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
427
6000
SH
DFND
1
6000
0
0
Quest Diagnostics Inc
COM
74834L100
4
50
SH
DFND
2
50
0
0
QUESTAR CORP
COM
748356102
390
20020
SH
SOLE
20020
0
0
QUINSTREET INC
COM
74874Q100
66
15310
SH
SOLE
15310
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
2093
30485
SH
DFND
1
30485
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
7535
109745
SH
SOLE
109745
0
0
RLI CORP
COM
749607107
1004
16260
SH
SOLE
16260
0
0
RLJ LODGING TRUST
COM
74965L101
320
14782
SH
DFND
1
14782
0
0
RLJ LODGING TRUST
COM
74965L101
1372
63442
SH
SOLE
63442
0
0
RPC INC
COM
749660106
1891
158250
SH
DFND
1
158250
0
0
RPC INC
COM
749660106
2861
239420
SH
SOLE
239420
0
0
RMR Group Inc/The
CL A
74967R106
0
2
SH
DFND
2
2
0
0
RPM INTERNATIONAL INC
COM
749685103
575
13050
SH
DFND
1
13050
0
0
RPM INTERNATIONAL INC
COM
749685103
3716
84330
SH
SOLE
84330
0
0
RPM International Inc
COM
749685103
31
706
SH
DFND
2
706
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
10042
8785000
SH
SOLE
8785000
0
0
RACKSPACE HOSTING INC
COM
750086100
334
13180
SH
SOLE
13180
0
0
RADIAN GROUP INC
COM
750236101
907
67750
SH
DFND
1
67750
0
0
RADIAN GROUP INC
COM
750236101
2941
219670
SH
SOLE
219670
0
0
RADIAN GROUP INC
NOTE 2.250%
750236AN1
4526
3500000
SH
SOLE
3500000
0
0
RAMBUS INC.
COM
750917106
580
50070
SH
SOLE
50070
0
0
RALPH LAUREN CORP
CL A
751212101
1170
10496
SH
DFND
1
10496
0
0
RALPH LAUREN CORP
CL A
751212101
3720
33369
SH
SOLE
33369
0
0
Ralph Lauren Corp
CL A
751212101
6
55
SH
DFND
2
55
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
6244
375918
SH
SOLE
375918
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
1498
90160
SH
DFND
1
90160
0
0
RAVEN INDUSTRIES INC
COM
754212108
5002
320630
SH
DFND
1
320630
0
0
RAVEN INDUSTRIES INC
COM
754212108
7571
485320
SH
SOLE
485320
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
23961
413331
SH
DFND
1
413331
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34743
599322
SH
SOLE
599322
0
0
RAYONIER INC
COM
754907103
571
25722
SH
SOLE
25722
0
0
Rayonier Inc
COM
754907103
11
515
SH
DFND
2
290
0
225
RAYONIER ADVANCED MATERIALS IN
COM
75508B104
181
18440
SH
SOLE
18440
0
0
Rayonier Advanced Materials In
COM
75508B104
1
96
SH
DFND
2
96
0
0
RAYTHEON CO
COM NEW
755111507
1049
8420
SH
SOLE
8420
0
0
Raytheon Co
COM NEW
755111507
64
515
SH
DFND
2
365
0
150
RBC BEARINGS INC
COM
75524B104
443
6859
SH
DFND
1
6859
0
0
RBC BEARINGS INC
COM
75524B104
1601
24782
SH
SOLE
24782
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
844
22630
SH
DFND
1
22630
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
3057
81960
SH
SOLE
81960
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
1113
30355
SH
DFND
1
30355
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
3931
107195
SH
SOLE
107195
0
0
REALPAGE INC
COM
75606N109
461
20520
SH
DFND
1
20520
0
0
REALPAGE INC
COM
75606N109
1494
66530
SH
SOLE
66530
0
0
REALTY INCOME CORP
COM
756109104
387
7500
SH
DFND
1
7500
0
0
REALTY INCOME CORP
COM
756109104
2543
49248
SH
SOLE
49248
0
0
RED HAT INC
COM
756577102
38784
468345
SH
DFND
1
468345
0
0
RED HAT INC
COM
756577102
51128
617415
SH
SOLE
617415
0
0
RED HAT INC
NOTE 0.250%
756577AD4
20126
15400000
SH
SOLE
15400000
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
976
15815
SH
DFND
1
15815
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
3058
49524
SH
SOLE
49524
0
0
REGAL-BELOIT CORP
COM
758750103
300
5120
SH
SOLE
5120
0
0
REGENCY CENTERS CORP
COM
758849103
381
5600
SH
DFND
1
5600
0
0
REGENCY CENTERS CORP
COM
758849103
3566
52352
SH
SOLE
52352
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1205
2220
SH
SOLE
2220
0
0
REGIS CORP
COM
758932107
232
16370
SH
SOLE
16370
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
354
36857
SH
SOLE
36857
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
651
7610
SH
SOLE
7610
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1528
26380
SH
SOLE
26380
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
291
5020
SH
DFND
1
5020
0
0
RENASANT CORP
COM
75970E107
4247
123420
SH
DFND
1
123420
0
0
RENASANT CORP
COM
75970E107
6691
194460
SH
SOLE
194460
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
182
19570
SH
DFND
1
19570
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
658
70830
SH
SOLE
70830
0
0
REPLIGEN CORP
COM
759916109
399
14120
SH
SOLE
14120
0
0
RENT-A-CENTER INC
COM
76009N100
378
25230
SH
DFND
1
25230
0
0
RENT-A-CENTER INC
COM
76009N100
1460
97520
SH
SOLE
97520
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
86
21850
SH
SOLE
21850
0
0
REPUBLIC SERVICES INC
COM
760759100
294
6690
SH
SOLE
6690
0
0
RESMED INC
COM
761152107
865
16120
SH
SOLE
16120
0
0
RESOURCES CONNECTION INC
COM
76122Q105
236
14420
SH
DFND
1
14420
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1254
76730
SH
SOLE
76730
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
2123
26727
SH
DFND
1
26727
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
4650
58533
SH
SOLE
58533
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
1546
86390
SH
SOLE
86390
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
744
50400
SH
SOLE
50400
0
0
REX ENERGY CORP
COM
761565100
22
20970
SH
SOLE
20970
0
0
REXNORD CORP
COM
76169B102
605
33370
SH
SOLE
33370
0
0
REXNORD CORP
COM
76169B102
186
10280
SH
DFND
1
10280
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
434
26500
SH
SOLE
26500
0
0
REYNOLDS AMERICAN INC
COM
761713106
1073
23248
SH
SOLE
23248
0
0
Reynolds American Inc
COM
761713106
76
1642
SH
DFND
2
1642
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4352
180516
SH
DFND
1
180516
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7474
309993
SH
SOLE
309993
0
0
ROADRUNNER TRANSPORTATION SYST
COM
76973Q105
122
12970
SH
SOLE
12970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5418
52800
SH
DFND
1
52800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14406
140400
SH
SOLE
140400
0
0
Rockwell Automation Inc
COM
773903109
72
703
SH
DFND
2
703
0
0
ROCKWELL COLLINS INC
COM
774341101
996
10790
SH
DFND
1
10790
0
0
ROCKWELL COLLINS INC
COM
774341101
3336
36140
SH
SOLE
36140
0
0
Rockwell Collins Inc
COM
774341101
77
833
SH
DFND
2
833
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
328
12260
SH
SOLE
12260
0
0
ROGERS CORP
COM
775133101
399
7740
SH
SOLE
7740
0
0
ROLLINS INC
COM
775711104
281
10838
SH
SOLE
10838
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2946
15520
SH
DFND
1
15520
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9431
49691
SH
SOLE
49691
0
0
ROSS STORES INC
COM
778296103
5075
94318
SH
DFND
1
94318
0
0
ROSS STORES INC
COM
778296103
15859
294722
SH
SOLE
294722
0
0
ROUSE PROPERTIES INC
COM
779287101
258
17710
SH
DFND
1
17710
0
0
ROUSE PROPERTIES INC
COM
779287101
984
67554
SH
SOLE
67554
0
0
ROVI CORP
COM
779376102
583
35020
SH
SOLE
35020
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2894
63200
SH
SOLE
63200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3530
77100
SH
DFND
1
77100
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
11
234
SH
DFND
2
0
0
234
ROYAL GOLD INC
COM
780287108
1699
46590
SH
SOLE
46590
0
0
ROYAL GOLD INC
COM
780287108
444
12170
SH
DFND
1
12170
0
0
ROYAL GOLD INC
NOTE 2.875%
780287AA6
1825
2000000
SH
SOLE
2000000
0
0
RUBY TUESDAY INC
COM
781182100
173
31340
SH
DFND
1
31340
0
0
RUBY TUESDAY INC
COM
781182100
772
140070
SH
SOLE
140070
0
0
RUCKUS WIRELESS INC
COM
781220108
347
32420
SH
DFND
1
32420
0
0
RUCKUS WIRELESS INC
COM
781220108
1664
155390
SH
SOLE
155390
0
0
RUDOLPH TECHNOLOGIES, INC.
COM
781270103
190
13390
SH
SOLE
13390
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1848
116080
SH
SOLE
116080
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
444
27890
SH
DFND
1
27890
0
0
RYDER SYSTEM INC
COM
783549108
227
3995
SH
DFND
1
3995
0
0
RYDER SYSTEM INC
COM
783549108
820
14425
SH
SOLE
14425
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
227
4400
SH
SOLE
4400
0
0
S&T BANCORP INC
COM
783859101
461
14970
SH
SOLE
14970
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3611
34368
SH
DFND
1
34368
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
10855
103315
SH
SOLE
103315
0
0
SEI INVESTMENTS COMPANY
COM
784117103
839
16020
SH
SOLE
16020
0
0
SG STRUCTURED PRODS
INC MTN
78423EJC9
32
40000
SH
DFND
2
40000
0
0
SL GREEN REALTY CORP
COM
78440X101
407
3600
SH
DFND
1
3600
0
0
SL GREEN REALTY CORP
COM
78440X101
4598
40695
SH
SOLE
40695
0
0
SLM CORP
COM
78442P106
3015
462359
SH
DFND
1
462359
0
0
SLM CORP
COM
78442P106
8868
1360200
SH
SOLE
1360200
0
0
SM Energy Co
COM
78454L100
55
2818
SH
DFND
2
2818
0
0
SPDR
TR UNIT
78462F103
28042
137548
SH
DFND
1
137548
0
0
SPDR
TR UNIT
78462F103
93396
458115
SH
SOLE
458115
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
57708
283063
SH
DFND
2
275759
0
7304
SPX CORPORATION
COM
784635104
163
17430
SH
SOLE
17430
0
0
State Street ETF/USA
GOLD SHS
78463V107
6525
64308
SH
DFND
2
62779
0
1529
State Street ETF/USA
MORGAN TECH ETF
78464A102
27
500
SH
DFND
2
500
0
0
State Street ETF/USA
S&P 500 GROWTH
78464A409
4197
41899
SH
DFND
2
41221
0
678
SPDR
BRC HGH YLD BD
78464A417
383
11300
SH
DFND
1
11300
0
0
SPDR
BRC HGH YLD BD
78464A417
610
18000
SH
SOLE
18000
0
0
State Street ETF/USA
S&P 500 VALUE
78464A508
3845
40081
SH
DFND
2
39620
0
461
SPDR
S&P OILGAS EXP
78464A730
12659
418910
SH
DFND
1
418910
0
0
SPDR
S&P OILGAS EXP
78464A730
13827
457540
SH
SOLE
457540
0
0
State Street ETF/USA
S&P DIVID ETF
78464A763
12
165
SH
DFND
2
165
0
0
SPDR
S&P BIOTECH
78464A870
5391
76800
SH
SOLE
76800
0
0
SPDR
S&P BIOTECH
78464A870
2064
29400
SH
DFND
1
29400
0
0
SSgA Funds Management Inc
UT SER 1
78467X109
7
40
SH
DFND
2
0
0
40
SPDR
UTSER1 S&PDCRP
78467Y107
1598
6290
SH
DFND
1
6290
0
0
SPDR
UTSER1 S&PDCRP
78467Y107
5096
20060
SH
SOLE
20060
0
0
State Street ETF/USA
UTSER1 S&PDCRP
78467Y107
9
35
SH
DFND
2
35
0
0
SPX FLOW INC
COM
78469X107
491
17580
SH
SOLE
17580
0
0
SVB FINANCIAL GROUP
COM
78486Q101
8167
68686
SH
DFND
1
68686
0
0
SVB FINANCIAL GROUP
COM
78486Q101
19652
165279
SH
SOLE
165279
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
975
48192
SH
SOLE
48192
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
486
33507
SH
SOLE
33507
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
992
17587
SH
SOLE
17587
0
0
SAGENT TECHNOLOGY, INC.
COM
786692103
735
46210
SH
SOLE
46210
0
0
SAIA, INC.
COM
78709Y105
2599
116820
SH
SOLE
116820
0
0
SAIA, INC.
COM
78709Y105
880
39570
SH
DFND
1
39570
0
0
ST JUDE MEDICAL INC
COM
790849103
493
7974
SH
SOLE
7974
0
0
SALESFORCE.COM INC
COM
79466L302
48942
624260
SH
DFND
1
624260
0
0
SALESFORCE.COM INC
COM
79466L302
118160
1507139
SH
SOLE
1507139
0
0
SANDERSON FARMS INC
COM
800013104
656
8460
SH
SOLE
8460
0
0
Sanderson Farms Inc
COM
800013104
124
1595
SH
DFND
2
1595
0
0
SANDISK CORP
COM
80004C101
429
5650
SH
SOLE
5650
0
0
SanDisk Corp
COM
80004C101
9
120
SH
DFND
2
120
0
0
SANDISK CORP
NOTE 1.500%
80004CAD3
13214
8400000
SH
SOLE
8400000
0
0
SANDISK CORP
NOTE 0.500%
80004CAF8
10036
9650000
SH
SOLE
9650000
0
0
SandRidge Mississippian Trust
UNIT BEN INT
80007T101
2
830
SH
DFND
2
830
0
0
SandRidge Mississippian Trust
SH BEN INT
80007V106
1
750
SH
DFND
2
750
0
0
SANDY SPRING BANCORP INC
COM
800363103
1046
38780
SH
DFND
1
38780
0
0
SANDY SPRING BANCORP INC
COM
800363103
3784
140350
SH
SOLE
140350
0
0
Sandy Spring Bancorp Inc
COM
800363103
29
1062
SH
DFND
2
1062
0
0
SANMINA CORP
COM
801056102
700
34030
SH
SOLE
34030
0
0
SAUL CENTERS INC
COM
804395101
379
7388
SH
SOLE
7388
0
0
SCANA CORP
COM
80589M102
243
4010
SH
SOLE
4010
0
0
SCANSOURCE INC
COM
806037107
369
11460
SH
SOLE
11460
0
0
HENRY SCHEIN INC
COM
806407102
365
2310
SH
SOLE
2310
0
0
SCHLUMBERGER LTD
COM
806857108
9359
134180
SH
DFND
1
134180
0
0
SCHLUMBERGER LTD
COM
806857108
27372
392434
SH
SOLE
392434
0
0
Schlumberger Ltd
COM
806857108
49
700
SH
DFND
2
700
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
225
15650
SH
DFND
1
15650
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
814
56660
SH
SOLE
56660
0
0
SCHOLASTIC CORP
COM
807066105
442
11460
SH
SOLE
11460
0
0
A SCHULMAN INC
COM
808194104
385
12560
SH
SOLE
12560
0
0
SCHWAB (CHARLES) CORP
COM
808513105
15543
472010
SH
DFND
1
472010
0
0
SCHWAB (CHARLES) CORP
COM
808513105
36644
1112795
SH
SOLE
1112795
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
548
13060
SH
SOLE
13060
0
0
SCIENCE APPLICATIONS INTERNATI
COM
808625107
219
4794
SH
SOLE
4794
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
189
21020
SH
SOLE
21020
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
912
14130
SH
DFND
1
14130
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3269
50680
SH
SOLE
50680
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
439
23113
SH
SOLE
23113
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
15835
286816
SH
DFND
1
286816
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
19959
361509
SH
SOLE
361509
0
0
SEACOAST BANKING CORP OF FLORI
COM NEW
811707801
156
10430
SH
DFND
1
10430
0
0
SEACOAST BANKING CORP OF FLORI
COM NEW
811707801
566
37810
SH
SOLE
37810
0
0
SEACOR HOLDINGS INC
NOTE 3.000%
81170YAB5
1994
2500000
SH
SOLE
2500000
0
0
SEACOR HOLDINGS INC
COM
811904101
358
6810
SH
SOLE
6810
0
0
SEACOR HOLDINGS INC
NOTE 2.500%
811904AM3
3316
3500000
SH
SOLE
3500000
0
0
SEALED AIR CORP
COM
81211K100
1668
37409
SH
DFND
1
37409
0
0
SEALED AIR CORP
COM
81211K100
5608
125742
SH
SOLE
125742
0
0
SPDR
SBI MATERIALS
81369Y100
5200
119770
SH
DFND
1
119770
0
0
SPDR
SBI MATERIALS
81369Y100
8158
187890
SH
SOLE
187890
0
0
State Street ETF/USA
SBI CONS STPLS
81369Y308
163
3235
SH
DFND
2
3235
0
0
State Street ETF/USA
SBI CONS DISCR
81369Y407
31
392
SH
DFND
2
392
0
0
State Street ETF/USA
SBI INT-ENERGY
81369Y506
210
3481
SH
DFND
2
3481
0
0
SSgA Funds Management Inc
SBI INT-FINL
81369Y605
195
8170
SH
DFND
2
8170
0
0
SPDR
SBI INT-UTILS
81369Y886
4641
107240
SH
DFND
1
107240
0
0
SPDR
SBI INT-UTILS
81369Y886
7278
168160
SH
SOLE
168160
0
0
SELECT COMFORT CORP.
COM
81616X103
467
21830
SH
SOLE
21830
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
537
45090
SH
SOLE
45090
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
699
20830
SH
DFND
1
20830
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
3174
94520
SH
SOLE
94520
0
0
SEMGROUP CORP
CL A
81663A105
650
22517
SH
SOLE
22517
0
0
SEMTECH CORP
COM
816850101
528
27920
SH
SOLE
27920
0
0
SEMPRA ENERGY
COM
816851109
624
6635
SH
SOLE
6635
0
0
Sempra Energy
COM
816851109
78
835
SH
DFND
2
835
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
1129
76102
SH
SOLE
76102
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
329
5240
SH
SOLE
5240
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
4340
166780
SH
SOLE
166780
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
891
34240
SH
DFND
1
34240
0
0
SERVICENOW INC
COM
81762P102
3760
43439
SH
DFND
1
43439
0
0
SERVICENOW INC
COM
81762P102
11307
130629
SH
SOLE
130629
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
579
2230
SH
SOLE
2230
0
0
SHORETEL INC
COM
825211105
387
43710
SH
DFND
1
43710
0
0
SHORETEL INC
COM
825211105
1401
158260
SH
SOLE
158260
0
0
SIERRA BANCORP
COM
82620P102
623
35270
SH
SOLE
35270
0
0
SIGNATURE BANK
COM
82669G104
894
5830
SH
SOLE
5830
0
0
SILICON LABORATORIES INC.
COM
826919102
216
4450
SH
SOLE
4450
0
0
SILGAN HOLDINGS INC
COM
827048109
244
4550
SH
DFND
1
4550
0
0
SILGAN HOLDINGS INC
COM
827048109
1267
23590
SH
SOLE
23590
0
0
SILVER WHEATON CORP
COM
828336107
712
57350
SH
DFND
1
57350
0
0
SILVER WHEATON CORP
COM
828336107
2287
184110
SH
SOLE
184110
0
0
SIMMONS FIRST NATIONAL CORP
CL A $1 PAR
828730200
619
12050
SH
SOLE
12050
0
0
SIMON PROPERTY GROUP INC
COM
828806109
3899
20050
SH
DFND
1
20050
0
0
SIMON PROPERTY GROUP INC
COM
828806109
24715
127111
SH
SOLE
127111
0
0
SIMPSON MANUFACTURING CO. INC.
COM
829073105
604
17700
SH
SOLE
17700
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
708
6460
SH
SOLE
6460
0
0
SKECHERS USA INC-CL A
CL A
830566105
925
30630
SH
DFND
1
30630
0
0
SKECHERS USA INC-CL A
CL A
830566105
2844
94150
SH
SOLE
94150
0
0
SKYWEST INC
COM
830879102
415
21840
SH
SOLE
21840
0
0
SMITH (A.O.) CORP
COM
831865209
562
7340
SH
DFND
1
7340
0
0
SMITH (A.O.) CORP
COM
831865209
3025
39490
SH
SOLE
39490
0
0
JM SMUCKER COMPANY
COM NEW
832696405
412
3341
SH
SOLE
3341
0
0
JM Smucker Co/The
COM NEW
832696405
99
800
SH
DFND
2
800
0
0
SNAP-ON INC
COM
833034101
281
1640
SH
SOLE
1640
0
0
SNYDERS-LANCE INC
COM
833551104
774
22560
SH
SOLE
22560
0
0
SOLAR CAPITAL LTD
COM
83413U100
3507
213450
SH
DFND
1
213450
0
0
SOLAR CAPITAL LTD
COM
83413U100
2071
126075
SH
SOLE
126075
0
0
SOLARWINDS INC
COM
83416B109
425
7210
SH
SOLE
7210
0
0
SolarCity Corp
COM
83416T100
2
30
SH
DFND
2
30
0
0
SOLERA HOLDINGS INC
COM
83421A104
425
7750
SH
SOLE
7750
0
0
SONIC CORP
COM
835451105
684
21172
SH
SOLE
21172
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
315
13840
SH
SOLE
13840
0
0
SONOCO PRODUCTS CO
COM
835495102
1526
37340
SH
DFND
1
37340
0
0
SONOCO PRODUCTS CO
COM
835495102
5426
132760
SH
SOLE
132760
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
697
29630
SH
SOLE
29630
0
0
SOUTHERN COMPANY
COM
842587107
2398
51250
SH
DFND
1
51250
0
0
SOUTHERN COMPANY
COM
842587107
11307
241660
SH
SOLE
241660
0
0
Southern Co/The
COM
842587107
207
4414
SH
DFND
2
3114
0
1300
SOUTHSIDE BANCSHARES INC
COM
84470P109
243
10100
SH
SOLE
10100
0
0
SOUTHWEST AIRLINES CO
COM
844741108
50613
1175406
SH
DFND
1
1175406
0
0
SOUTHWEST AIRLINES CO
COM
844741108
76840
1784498
SH
SOLE
1784498
0
0
Southwest Airlines Co
COM
844741108
20
465
SH
DFND
2
465
0
0
SOUTHWEST GAS CORP
COM
844895102
1442
26141
SH
DFND
1
26141
0
0
SOUTHWEST GAS CORP
COM
844895102
6340
114943
SH
SOLE
114943
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4427
622640
SH
DFND
1
622640
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12830
1804440
SH
SOLE
1804440
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2160
20133
SH
SOLE
20133
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
318
2966
SH
DFND
1
2966
0
0
SPARTANNASH CO
COM
847215100
1193
55107
SH
DFND
1
55107
0
0
SPARTANNASH CO
COM
847215100
4584
211833
SH
SOLE
211833
0
0
Bulldog Investors LLC
COM
84741T104
21
1594
SH
DFND
2
1594
0
0
SPECTRA ENERGY CORP
COM
847560109
4144
173120
SH
DFND
1
173120
0
0
SPECTRA ENERGY CORP
COM
847560109
5945
248334
SH
SOLE
248334
0
0
Spectra Energy Corp
COM
847560109
33
1391
SH
DFND
2
797
0
594
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
152
25220
SH
SOLE
25220
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
988
19740
SH
DFND
1
19740
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
3585
71590
SH
SOLE
71590
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
1021
101860
SH
DFND
1
101860
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3624
361659
SH
SOLE
361659
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
667
51689
SH
DFND
1
51689
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
2413
187079
SH
SOLE
187079
0
0
STAGE STORES, INC.
COM NEW
85254C305
124
13600
SH
SOLE
13600
0
0
STAG INDUSTRIAL INC
COM
85254J102
513
27800
SH
SOLE
27800
0
0
STAMPS.COM
COM NEW
852857200
693
6320
SH
SOLE
6320
0
0
STANCORP FINANCIAL GROUP INC
COM
852891100
556
4880
SH
SOLE
4880
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
323
8490
SH
SOLE
8490
0
0
CALATLANTIC GROUP INC
NOTE 1.250%
85375CBC4
3680
3300000
SH
SOLE
3300000
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
458
5510
SH
SOLE
5510
0
0
STANLEY BLACK & DECKER
COM
854502101
453
4240
SH
SOLE
4240
0
0
STAPLES INC
COM
855030102
7573
799655
SH
SOLE
799655
0
0
STAPLES INC
COM
855030102
2157
227800
SH
DFND
1
227800
0
0
STARBUCKS CORP
COM
855244109
248
4131
SH
DFND
2
4131
0
0
STARBUCKS CORP
COM
855244109
82332
1371520
SH
DFND
1
1371520
0
0
STARBUCKS CORP
COM
855244109
147089
2450250
SH
SOLE
2450250
0
0
Starbucks Corp
COM
855244109
18
300
SH
DFND
2
300
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
487
23638
SH
DFND
1
23638
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
1762
85589
SH
SOLE
85589
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1003
48800
SH
DFND
1
48800
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
3756
182670
SH
SOLE
182670
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.550%
85571BAA3
9069
8875000
SH
SOLE
8875000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.000%
85571BAB1
7693
7375000
SH
SOLE
7375000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 3.750%
85571BAC9
1978
2000000
SH
SOLE
2000000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
3675
53044
SH
DFND
1
53044
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
12019
173489
SH
SOLE
173489
0
0
STATE STREET CORP
COM
857477103
751
11320
SH
SOLE
11320
0
0
STEEL DYNAMICS INC
COM
858119100
25673
1436677
SH
DFND
1
1436677
0
0
STEEL DYNAMICS INC
COM
858119100
33615
1881113
SH
SOLE
1881113
0
0
STEIN MART, INC.
COM
858375108
316
46992
SH
DFND
1
46992
0
0
STEIN MART, INC.
COM
858375108
1231
182936
SH
SOLE
182936
0
0
STEPAN CO
COM
858586100
391
7860
SH
SOLE
7860
0
0
Stepan Co
COM
858586100
5
110
SH
DFND
2
110
0
0
STERICYCLE INC
COM
858912108
889
7368
SH
DFND
1
7368
0
0
STERICYCLE INC
COM
858912108
2944
24414
SH
SOLE
24414
0
0
STERLING BANCORP/DE
COM
85917A100
832
51299
SH
SOLE
51299
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
357
9570
SH
SOLE
9570
0
0
STIFEL FINANCIAL CORP
COM
860630102
8926
210707
SH
DFND
1
210707
0
0
STIFEL FINANCIAL CORP
COM
860630102
16089
379825
SH
SOLE
379825
0
0
Stifel Financial Corp
COM
860630102
517
12198
SH
DFND
2
12198
0
0
STILLWATER MINING CO
COM
86074Q102
444
51810
SH
SOLE
51810
0
0
STILLWATER MINING CO
NOTE 1.750%
86074QAL6
4653
4875000
SH
SOLE
4875000
0
0
STONE ENERGY CORP
COM
861642106
104
24220
SH
SOLE
24220
0
0
STORE CAPITAL CORP
COM
862121100
3174
136802
SH
SOLE
136802
0
0
STORE CAPITAL CORP
COM
862121100
843
36336
SH
DFND
1
36336
0
0
STRAYER EDUCATION, INC.
COM
863236105
283
4710
SH
SOLE
4710
0
0
STRYKER CORP
COM
863667101
825
8880
SH
SOLE
8880
0
0
Stryker Corp
COM
863667101
270
2900
SH
DFND
2
2900
0
0
STURM, RUGER & CO., INC.
COM
864159108
479
8040
SH
SOLE
8040
0
0
Sturm Ruger & Co Inc
COM
864159108
32
535
SH
DFND
2
535
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
482
40335
SH
DFND
1
40335
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2562
214421
SH
SOLE
214421
0
0
SUN COMMUNITIES
COM
866674104
1249
18231
SH
SOLE
18231
0
0
Sun Life Financial Inc
COM
866796105
9
285
SH
DFND
2
285
0
0
SUNCOR ENERGY INC
COM
867224107
17817
690570
SH
DFND
1
690570
0
0
SUNCOR ENERGY INC
COM
867224107
46090
1786440
SH
SOLE
1786440
0
0
SUNCOKE ENERGY INC
COM
86722A103
95
27487
SH
SOLE
27487
0
0
SUNEDISON INC
COM
86732Y109
184
36160
SH
SOLE
36160
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1054
84348
SH
SOLE
84348
0
0
SUNTRUST BANKS INC
COM
867914103
4639
108290
SH
SOLE
108290
0
0
SUNTRUST BANKS INC
COM
867914103
955
22300
SH
DFND
1
22300
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
384
15680
SH
SOLE
15680
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
3167
235120
SH
DFND
1
235120
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
4573
339510
SH
SOLE
339510
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
199
14820
SH
SOLE
14820
0
0
SUPERVALU INC
COM
868536103
209
30810
SH
SOLE
30810
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
788
57011
SH
DFND
1
57011
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
2124
153656
SH
SOLE
153656
0
0
SYKES ENTERPRISES INC.
COM
871237103
514
16690
SH
SOLE
16690
0
0
SYMANTEC CORP
COM
871503108
2169
103284
SH
SOLE
103284
0
0
SYMANTEC CORP
COM
871503108
422
20100
SH
DFND
1
20100
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
602
17090
SH
SOLE
17090
0
0
SYNAPTICS INC
COM
87157D109
338
4210
SH
SOLE
4210
0
0
SYNOPSYS INC
COM
871607107
1360
29813
SH
DFND
1
29813
0
0
SYNOPSYS INC
COM
871607107
4910
107642
SH
SOLE
107642
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
16937
523060
SH
DFND
1
523060
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
30037
927640
SH
SOLE
927640
0
0
SYNNEX CORP
COM
87162W100
305
3390
SH
SOLE
3390
0
0
SYNNEX CORP
COM
87162W100
1795
19956
SH
DFND
1
19956
0
0
SYNERGY RESOURCES CORP
COM
87164P103
365
42810
SH
SOLE
42810
0
0
SNYCHRONY FINANCIAL
COM
87165B103
33901
1114800
SH
SOLE
1114800
0
0
SNYCHRONY FINANCIAL
COM
87165B103
20244
665690
SH
DFND
1
665690
0
0
SYSCO CORP
COM
871829107
603
14700
SH
SOLE
14700
0
0
TCF FINANCIAL CORP
COM
872275102
3281
232370
SH
DFND
1
232370
0
0
TCF FINANCIAL CORP
COM
872275102
12250
867550
SH
SOLE
867550
0
0
TCF Financial Corp
COM
872275102
57
4022
SH
DFND
2
4022
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
2253
64895
SH
DFND
1
64895
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
6771
195082
SH
SOLE
195082
0
0
TECO Energy Inc
COM
872375100
13
500
SH
DFND
2
0
0
500
TCP CAPITAL CORP
NOTE 5.250%
87238QAB9
2090
2115000
SH
SOLE
2115000
0
0
TJX COMPANIES INC
COM
872540109
1337
18860
SH
SOLE
18860
0
0
TRI POINTE HOMES INC
COM
87265H109
212
16710
SH
SOLE
16710
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500%
87265KAB8
4400
4450000
SH
SOLE
4450000
0
0
TTM TECHNOLOGIES
COM
87305R109
181
27810
SH
SOLE
27810
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1272
36510
SH
SOLE
36510
0
0
TALEN ENERGY CORP
COM
87422J105
314
50390
SH
DFND
1
50390
0
0
TALEN ENERGY CORP
COM
87422J105
1145
183830
SH
SOLE
183830
0
0
Talen Energy Corp
COM
87422J105
1
111
SH
DFND
2
111
0
0
TALMER BANCORP INC
COM
87482X101
6097
336680
SH
DFND
1
336680
0
0
TALMER BANCORP INC
COM
87482X101
10538
581900
SH
SOLE
581900
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
249
7628
SH
DFND
1
7628
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
1553
47502
SH
SOLE
47502
0
0
TANGOE INC
COM
87582Y108
135
16070
SH
SOLE
16070
0
0
TARGET CORPORATION
COM
87612E106
6370
87730
SH
DFND
1
87730
0
0
TARGET CORPORATION
COM
87612E106
22680
312360
SH
SOLE
312360
0
0
Target Corp
COM
87612E106
2
30
SH
DFND
2
30
0
0
TASER INTERNATIONAL INC
COM
87651B104
398
23040
SH
SOLE
23040
0
0
TAUBMAN CENTERS INC
COM
876664103
2229
29057
SH
SOLE
29057
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3329
75846
SH
DFND
1
75846
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
9257
210910
SH
SOLE
210910
0
0
TECH DATA CORP
COM
878237106
272
4100
SH
DFND
1
4100
0
0
TECH DATA CORP
COM
878237106
1153
17370
SH
SOLE
17370
0
0
TECK RESOURCES LIMITED
CL B
878742204
387
100184
SH
DFND
1
100184
0
0
TECK RESOURCES LIMITED
CL B
878742204
1241
321600
SH
SOLE
321600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
360
4060
SH
SOLE
4060
0
0
TELEFLEX INC
COM
879369106
47400
360591
SH
SOLE
360591
0
0
TELEFLEX INC
COM
879369106
24234
184358
SH
DFND
1
184358
0
0
TELEFLEX INC
NOTE 3.875%
879369AA4
7272
3400000
SH
SOLE
3400000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
280
10805
SH
SOLE
10805
0
0
Franklin Advisers Inc
COM
880192109
105
10565
SH
DFND
2
6765
0
3800
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1301
204813
SH
DFND
1
204813
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
887
139704
SH
SOLE
139704
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
508
7210
SH
SOLE
7210
0
0
TENNANT CO
COM
880345103
7663
136209
SH
DFND
1
136209
0
0
TENNANT CO
COM
880345103
12408
220541
SH
SOLE
220541
0
0
TENNECO INC
COM
880349105
1415
30811
SH
DFND
1
30811
0
0
TENNECO INC
COM
880349105
3878
84480
SH
SOLE
84480
0
0
TERADYNE INC
COM
880770102
36245
1753502
SH
SOLE
1753502
0
0
TERADYNE INC
COM
880770102
25745
1245522
SH
DFND
1
1245522
0
0
TEREX CORP
COM
880779103
231
12520
SH
SOLE
12520
0
0
TERRITORIAL BANCORP INC
COM
88145X108
267
9630
SH
DFND
1
9630
0
0
TERRITORIAL BANCORP INC
COM
88145X108
968
34890
SH
SOLE
34890
0
0
TERRENO REALTY CORP
COM
88146M101
6148
271788
SH
DFND
1
271788
0
0
TERRENO REALTY CORP
COM
88146M101
10572
467370
SH
SOLE
467370
0
0
TESCO CORP
COM
88157K101
342
47183
SH
DFND
1
47183
0
0
TESCO CORP
COM
88157K101
1355
187211
SH
SOLE
187211
0
0
TESORO CORP
COM
881609101
2820
26765
SH
DFND
1
26765
0
0
TESORO CORP
COM
881609101
3878
36800
SH
SOLE
36800
0
0
Tesla Motors Inc
COM
88160R101
4
15
SH
DFND
2
15
0
0
Teva Pharmaceutical Industries
ADR
881624209
31
470
SH
DFND
2
70
0
400
TETRA TECHNOLOGIES, INC.
COM
88162F105
698
92770
SH
DFND
1
92770
0
0
TETRA TECHNOLOGIES, INC.
COM
88162F105
2779
369580
SH
SOLE
369580
0
0
TETRA TECH INC
COM
88162G103
310
11900
SH
DFND
1
11900
0
0
TETRA TECH INC
COM
88162G103
1729
66456
SH
SOLE
66456
0
0
Tetra Tech Inc
COM
88162G103
13
500
SH
DFND
2
500
0
0
TEVA PHARMACEUT FIN II LLC
DBCV 0.250%
88163VAE9
20674
13200000
SH
SOLE
13200000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
501
16710
SH
DFND
1
16710
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2244
74780
SH
SOLE
74780
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
973
19680
SH
SOLE
19680
0
0
TEXAS INSTRUMENTS INC
COM
882508104
19792
361100
SH
DFND
1
361100
0
0
TEXAS INSTRUMENTS INC
COM
882508104
52230
952920
SH
SOLE
952920
0
0
Texas Instruments Inc
COM
882508104
25
460
SH
DFND
2
160
0
300
TEXAS ROADHOUSE INC
COM
882681109
969
27080
SH
SOLE
27080
0
0
TEXTRON INC
COM
883203101
1173
27912
SH
DFND
1
27912
0
0
TEXTRON INC
COM
883203101
4122
98131
SH
SOLE
98131
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1580
11140
SH
SOLE
11140
0
0
THOR INDUSTRIES INC
COM
885160101
296
5270
SH
SOLE
5270
0
0
3M CO
COM
88579Y101
13363
88710
SH
DFND
1
88710
0
0
3M CO
COM
88579Y101
47923
318130
SH
SOLE
318130
0
0
3M Co
COM
88579Y101
246
1635
SH
DFND
2
1635
0
0
TIDEWATER INC
COM
886423102
136
19560
SH
SOLE
19560
0
0
Tidewater Inc
COM
886423102
1
200
SH
DFND
2
200
0
0
TIFFANY & CO
COM
886547108
236
3090
SH
SOLE
3090
0
0
TIME INC
COM
887228104
12863
820895
SH
DFND
1
820895
0
0
TIME INC
COM
887228104
16683
1064625
SH
SOLE
1064625
0
0
TIME WARNER INC
COM NEW
887317303
1451
22440
SH
SOLE
22440
0
0
TIME WARNER CABLE INC
COM
88732J207
1486
8008
SH
SOLE
8008
0
0
TIMKEN CO
COM
887389104
236
8270
SH
SOLE
8270
0
0
TIMKENSTEEL CORP
COM
887399103
137
16350
SH
SOLE
16350
0
0
TITAN INTERNATIONAL INC
COM
88830M102
72
18380
SH
SOLE
18380
0
0
TOLL BROTHERS INC
COM
889478103
22485
675212
SH
DFND
1
675212
0
0
TOLL BROTHERS INC
COM
889478103
31484
945455
SH
SOLE
945455
0
0
TOLL BROS FINANCE CORP
NOTE 0.500%
88947EAM2
5868
5850000
SH
SOLE
5850000
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
297
5280
SH
SOLE
5280
0
0
TOOTSIE ROLL INDS
COM
890516107
567
17960
SH
SOLE
17960
0
0
TOPBUILD CORP
COM
89055F103
492
16000
SH
SOLE
16000
0
0
TORO CO
COM
891092108
2019
27630
SH
DFND
1
27630
0
0
TORO CO
COM
891092108
7509
102760
SH
SOLE
102760
0
0
Tortoise Capital Advisors LLC
COM
89147L100
29
1042
SH
DFND
2
1042
0
0
TOTAL SA
SPONSORED ADR
89151E109
4009
89177
SH
DFND
1
89177
0
0
TOTAL SA
SPONSORED ADR
89151E109
3274
72843
SH
SOLE
72843
0
0
TOWER INTERNATIONAL INC
COM
891826109
526
18410
SH
DFND
1
18410
0
0
TOWER INTERNATIONAL INC
COM
891826109
2087
73040
SH
SOLE
73040
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
237
4750
SH
SOLE
4750
0
0
TRACTOR SUPPLY CO
COM
892356106
325
3800
SH
SOLE
3800
0
0
TRANSUNION
COM
89400J107
2835
102840
SH
DFND
1
102840
0
0
TRANSUNION
COM
89400J107
4302
156030
SH
SOLE
156030
0
0
TRAVELERS COMPANIES INC
COM
89417E109
962
8521
SH
SOLE
8521
0
0
Travelers Cos Inc/The
COM
89417E109
67
594
SH
DFND
2
594
0
0
TREDEGAR CORP
COM
894650100
145
10640
SH
SOLE
10640
0
0
TREEHOUSE FOODS INC
COM
89469A104
389
4960
SH
SOLE
4960
0
0
TRICO BANCSHARES
COM
896095106
428
15580
SH
DFND
1
15580
0
0
TRICO BANCSHARES
COM
896095106
1549
56435
SH
SOLE
56435
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
620
28910
SH
SOLE
28910
0
0
TRINITY INDUSTRIES INC
COM
896522109
422
17570
SH
SOLE
17570
0
0
TRIPLE-S MANAGEMENT CORP
CL B
896749108
3819
159730
SH
SOLE
159730
0
0
TRIPLE-S MANAGEMENT CORP
CL B
896749108
1055
44117
SH
DFND
1
44117
0
0
TRIUMPH GROUP INC
COM
896818101
611
15366
SH
DFND
1
15366
0
0
TRIUMPH GROUP INC
COM
896818101
2206
55503
SH
SOLE
55503
0
0
TRIPADVISOR INC
COM
896945201
274
3220
SH
SOLE
3220
0
0
TRUEBLUE INC
COM
89785X101
992
38520
SH
SOLE
38520
0
0
TRUSTCO BANK CORP NY
COM
898349105
267
43510
SH
DFND
1
43510
0
0
TRUSTCO BANK CORP NY
COM
898349105
1218
198372
SH
SOLE
198372
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
3574
549874
SH
DFND
1
549874
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
5568
856673
SH
SOLE
856673
0
0
TUMI HOLDINGS INC
COM
89969Q104
398
23940
SH
SOLE
23940
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
322
5790
SH
SOLE
5790
0
0
21ST CENTURY FOX INC
CL A
90130A101
889
32750
SH
SOLE
32750
0
0
21ST CENTURY FOX INC
CL B
90130A200
329
12070
SH
SOLE
12070
0
0
TWITTER INC
NOTE 0.250%
90184LAB8
9185
10750000
SH
SOLE
10750000
0
0
TWITTER INC
NOTE 1.000%
90184LAD4
9667
11500000
SH
SOLE
11500000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
2909
359100
SH
DFND
1
359100
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1885
232750
SH
SOLE
232750
0
0
II-VI INC
COM
902104108
423
22780
SH
SOLE
22780
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1843
10570
SH
DFND
1
10570
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5702
32710
SH
SOLE
32710
0
0
TYSON FOODS INC
CL A
902494103
2709
50790
SH
SOLE
50790
0
0
TYSON FOODS INC
CL A
902494103
538
10090
SH
DFND
1
10090
0
0
ETRACS ETNs/UBS AG/London/USA
EXCH SEC LKD41
902641588
97
4778
SH
DFND
2
4178
0
600
UDR INC
COM
902653104
654
17400
SH
DFND
1
17400
0
0
UDR INC
COM
902653104
5058
134642
SH
SOLE
134642
0
0
UGI CORP
COM
902681105
668
19800
SH
SOLE
19800
0
0
UMB FINANCIAL CORP
COM
902788108
837
17990
SH
SOLE
17990
0
0
US BANCORP
COM NEW
902973304
337
7900
SH
DFND
1
7900
0
0
US BANCORP
COM NEW
902973304
3397
79615
SH
SOLE
79615
0
0
US Bancorp
COM NEW
902973304
49
1145
SH
DFND
2
975
0
170
UMH PROPERTIES INC
COM
903002103
189
18697
SH
DFND
1
18697
0
0
UMH PROPERTIES INC
COM
903002103
705
69694
SH
SOLE
69694
0
0
US PHYSICAL THERAPY INC
COM
90337L108
286
5320
SH
SOLE
5320
0
0
US SILICA HOLDINGS INC
COM
90346E103
1481
79080
SH
DFND
1
79080
0
0
US SILICA HOLDINGS INC
COM
90346E103
4493
239900
SH
SOLE
239900
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
1941
10491
SH
DFND
1
10491
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
5851
31629
SH
SOLE
31629
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5729
29305
SH
DFND
1
29305
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15880
81221
SH
SOLE
81221
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
172
33610
SH
DFND
1
33610
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
623
121750
SH
SOLE
121750
0
0
ULTRATECH INC
COM
904034105
225
11330
SH
SOLE
11330
0
0
UMPQUA HOLDINGS CORP
COM
904214103
405
25480
SH
SOLE
25480
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
1116
13839
SH
DFND
1
13839
0
0
UNDER ARMOUR INC - CLASS A
CL A
904311107
3762
46672
SH
SOLE
46672
0
0
UNIFIRST CORP/MA
COM
904708104
1839
17650
SH
SOLE
17650
0
0
UNIFIRST CORP/MA
COM
904708104
355
3410
SH
DFND
1
3410
0
0
UNION BANKSHARES CORP
COM
90539J109
528
20910
SH
SOLE
20910
0
0
UNION PACIFIC CORP
COM
907818108
1885
24100
SH
SOLE
24100
0
0
Union Pacific Corp
COM
907818108
29
368
SH
DFND
2
368
0
0
UNIT CORP
COM
909218109
261
21370
SH
SOLE
21370
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
1050
53895
SH
SOLE
53895
0
0
UNITED BANKSHARES NC
COM
909907107
1028
27780
SH
SOLE
27780
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
699
12200
SH
DFND
1
12200
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
3540
61780
SH
SOLE
61780
0
0
UNITED FIRE GROUP INC
COM
910340108
347
9070
SH
SOLE
9070
0
0
UNITED NATURAL FOODS INC
COM
911163103
4906
124633
SH
SOLE
124633
0
0
UNITED NATURAL FOODS INC
COM
911163103
1556
39520
SH
DFND
1
39520
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11321
117650
SH
DFND
1
117650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31069
322860
SH
SOLE
322860
0
0
United Parcel Service Inc
CL B
911312106
277
2875
SH
DFND
2
2875
0
0
UNITED RENTALS INC
COM
911363109
1889
26045
SH
DFND
1
26045
0
0
UNITED RENTALS INC
COM
911363109
5866
80862
SH
SOLE
80862
0
0
US STEEL CORP
COM
912909108
132
16560
SH
SOLE
16560
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2218
23090
SH
SOLE
23090
0
0
United Technologies Corp
COM
913017109
161
1674
SH
DFND
2
1574
0
100
UNITED THERAPEUTICS CORP.
COM
91307C102
824
5260
SH
SOLE
5260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17195
146165
SH
DFND
1
146165
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53808
457394
SH
SOLE
457394
0
0
UnitedHealth Group Inc
COM
91324P102
9
75
SH
DFND
2
75
0
0
UNIVERSAL CORP
COM
913456109
3747
66820
SH
SOLE
66820
0
0
UNIVERSAL CORP
COM
913456109
884
15770
SH
DFND
1
15770
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
320
6240
SH
SOLE
6240
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
1474
21554
SH
DFND
1
21554
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
5866
85792
SH
SOLE
85792
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
325
6490
SH
SOLE
6490
0
0
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
322
13910
SH
SOLE
13910
0
0
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
425
30279
SH
DFND
1
30279
0
0
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
1539
109635
SH
SOLE
109635
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
34637
289875
SH
DFND
1
289875
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
48931
409497
SH
SOLE
409497
0
0
Univest Corp of Pennsylvania
COM
915271100
146
7000
SH
DFND
2
7000
0
0
UNUM GROUP
COM
91529Y106
227
6804
SH
SOLE
6804
0
0
URBAN EDGE PROPERTIES
COM
91704F104
251
10695
SH
DFND
1
10695
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1128
48095
SH
SOLE
48095
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
1040
54080
SH
SOLE
54080
0
0
US ECOLOGY INC
COM
91732J102
341
9350
SH
SOLE
9350
0
0
VCA INC
COM
918194101
566
10290
SH
DFND
1
10290
0
0
VCA INC
COM
918194101
2348
42700
SH
SOLE
42700
0
0
VF CORPORATION
COM
918204108
4389
70507
SH
SOLE
70507
0
0
VF CORPORATION
COM
918204108
1259
20226
SH
DFND
1
20226
0
0
VAIL RESORTS INC
COM
91879Q109
2309
18041
SH
DFND
1
18041
0
0
VAIL RESORTS INC
COM
91879Q109
6045
47230
SH
SOLE
47230
0
0
Vale SA
ADR
91912E105
1
200
SH
DFND
2
200
0
0
VALERO ENERGY CORP
COM
91913Y100
952
13470
SH
SOLE
13470
0
0
Valero Energy Corp
COM
91913Y100
28
400
SH
DFND
2
400
0
0
VALLEY NATIONAL BANCORP
COM
919794107
255
25924
SH
SOLE
25924
0
0
VALMOUNT INDUSTRIES INC
COM
920253101
282
2660
SH
SOLE
2660
0
0
VALSPAR CORP
COM
920355104
699
8430
SH
SOLE
8430
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
187
20130
SH
DFND
1
20130
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
679
72930
SH
SOLE
72930
0
0
Vanguard ETF/USA
MEGA GRWTH IND
921910816
4
50
SH
DFND
2
50
0
0
Vanguard ETF/USA
SHORT TRM BOND
921937827
274
3440
SH
DFND
2
3440
0
0
VANGUARD FTSE
DEVELOPED MARKET
921943858
139474
3798305
SH
DFND
2
3798305
0
0
VANGUARD
FTSE DEV MKT ETF
921943858
3846
104728
SH
SOLE
104728
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
32962
897668
SH
DFND
2
873883
0
23785
VANGUARD
HIGH DIV YLD
921946406
1669
25000
SH
SOLE
25000
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1396
42693
SH
DFND
2
41683
0
1010
Vanguard ETF/USA
FTSE EUROPE ETF
922042874
69
1383
SH
DFND
2
1383
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
26
195
SH
DFND
2
195
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
1
187
SH
DFND
2
187
0
0
VANGUARD
SHRT TRM CORP BD
92206C409
6216
78695
SH
DFND
1
78695
0
0
VANGUARD
SHRT TRM CORP BD
92206C409
9992
126500
SH
SOLE
126500
0
0
VANTIV INC - CL A
CL A
92210H105
1202
25350
SH
DFND
1
25350
0
0
VANTIV INC - CL A
CL A
92210H105
5069
106900
SH
SOLE
106900
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
221
2730
SH
SOLE
2730
0
0
Varian Medical Systems Inc
COM
92220P105
9
110
SH
DFND
2
110
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
215
12870
SH
SOLE
12870
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
260
7550
SH
SOLE
7550
0
0
VECTREN CORP
COM
92240G101
1188
28010
SH
DFND
1
28010
0
0
VECTREN CORP
COM
92240G101
4258
100380
SH
SOLE
100380
0
0
VEECO INSTRUMENTS INC
COM
922417100
361
17550
SH
SOLE
17550
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
3124
108300
SH
DFND
1
108300
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
8153
282600
SH
SOLE
282600
0
0
VENTAS INC
COM
92276F100
6625
117400
SH
SOLE
117400
0
0
VENTAS INC
COM
92276F100
1072
19000
SH
DFND
1
19000
0
0
VANGUARD INDEX FDS
MID-CAP VALUE INDEX
922908512
24858
289210
SH
DFND
2
289210
0
0
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
5945
69163
SH
DFND
2
67600
0
1563
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
102
1025
SH
DFND
2
1025
0
0
Vanguard ETF/USA
REIT ETF
922908553
2566
32182
SH
DFND
2
31158
0
1024
Vanguard ETF/USA
MID CAP ETF
922908629
6
46
SH
DFND
2
46
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
259
2438
SH
DFND
2
2438
0
0
Vanguard ETF/USA
VALUE ETF
922908744
223
2739
SH
DFND
2
2739
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
510
4614
SH
DFND
2
4552
0
62
Vanguard ETF/USA
TOTAL STK MKT
922908769
13284
127364
SH
DFND
2
124231
0
3133
VERA BRADLEY INC
COM
92335C106
337
21370
SH
DFND
1
21370
0
0
VERA BRADLEY INC
COM
92335C106
1220
77430
SH
SOLE
77430
0
0
VEREIT INC
COM
92339V100
99
12509
SH
DFND
1
12509
0
0
VEREIT INC
COM
92339V100
1192
150490
SH
SOLE
150490
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
370
13220
SH
SOLE
13220
0
0
VERISIGN INC
COM
92343E102
240
2750
SH
SOLE
2750
0
0
VERIZON COMMUNICATIONS
COM
92343V104
48715
1053982
SH
SOLE
1053982
0
0
VERIZON COMMUNICATIONS
COM
92343V104
16582
358771
SH
DFND
1
358771
0
0
Verizon Communications Inc
COM
92343V104
568
12281
SH
DFND
2
11031
0
1250
VERINT SYSTEMS INC
NOTE 1.500%
92343XAA8
4147
4400000
SH
SOLE
4400000
0
0
VERISK ANALYTICS INC
COM
92345Y106
337
4380
SH
SOLE
4380
0
0
Vermilion Energy Inc
COM
923725105
3
100
SH
DFND
2
100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
40991
325763
SH
DFND
1
325763
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
91771
729329
SH
SOLE
729329
0
0
VIAD CORP
COM NEW
92552R406
244
8630
SH
SOLE
8630
0
0
VIASAT INC
COM
92552V100
1162
19040
SH
SOLE
19040
0
0
VIACOM INC
CL B
92553P201
399
9692
SH
SOLE
9692
0
0
Viacom Inc
CL B
92553P201
4
100
SH
DFND
2
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
606
99450
SH
SOLE
99450
0
0
VISA INC
COM CL A
92826C839
161890
2087550
SH
SOLE
2087550
0
0
VISA INC
COM CL A
92826C839
49340
636230
SH
DFND
1
636230
0
0
VIRTUSA CORP
COM
92827P102
14972
362156
SH
DFND
1
362156
0
0
VIRTUSA CORP
COM
92827P102
26610
643681
SH
SOLE
643681
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
342
2910
SH
SOLE
2910
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
188
15620
SH
SOLE
15620
0
0
VISTA OUTDOOR INC
COM
928377100
320
7190
SH
SOLE
7190
0
0
VITAMIN SHOPPE INC
COM
92849E101
410
12530
SH
SOLE
12530
0
0
Vodafone Group PLC
SPNSR ADR NO PAR
92857W308
24
733
SH
DFND
2
733
0
0
VONAGE HOLDINGS CORP
COM
92886T201
371
64700
SH
DFND
1
64700
0
0
VONAGE HOLDINGS CORP
COM
92886T201
1567
273000
SH
SOLE
273000
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1890
18910
SH
DFND
1
18910
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
7334
73368
SH
SOLE
73368
0
0
VULCAN MATERIALS CO
COM
929160109
1751
18435
SH
DFND
1
18435
0
0
VULCAN MATERIALS CO
COM
929160109
5978
62950
SH
SOLE
62950
0
0
WD-40 CO
COM
929236107
567
5750
SH
SOLE
5750
0
0
WGL HOLDINGS INC
COM
92924F106
362
5750
SH
SOLE
5750
0
0
WABCO HOLDINGS INC
COM
92927K102
25306
247470
SH
DFND
1
247470
0
0
WABCO HOLDINGS INC
COM
92927K102
32071
313620
SH
SOLE
313620
0
0
WP CAREY INC
COM
92936U109
266
4500
SH
DFND
1
4500
0
0
WP CAREY INC
COM
92936U109
1086
18400
SH
SOLE
18400
0
0
WP GLIMCHER INC
COM
92939N102
765
72071
SH
SOLE
72071
0
0
WEC ENERGY GROUP INC
COM
92939U106
13524
263566
SH
SOLE
263566
0
0
WEC ENERGY GROUP INC
COM
92939U106
3099
60400
SH
DFND
1
60400
0
0
WEC Energy Group Inc
COM
92939U106
39
751
SH
DFND
2
751
0
0
WABTEC CORP
COM
929740108
782
10990
SH
SOLE
10990
0
0
WADDELL & REED FINANCIAL INC
CL A
930059100
275
9600
SH
SOLE
9600
0
0
WAGEWORKS INC
COM
930427109
2036
44877
SH
DFND
1
44877
0
0
WAGEWORKS INC
COM
930427109
5929
130690
SH
SOLE
130690
0
0
WAL-MART STORES INC
COM
931142103
2720
44380
SH
SOLE
44380
0
0
Wal-Mart Stores Inc
COM
931142103
139
2272
SH
DFND
2
2272
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2083
24460
SH
SOLE
24460
0
0
Walgreens Boots Alliance Inc
COM
931427108
340
3995
SH
DFND
2
3995
0
0
WALKER & DUNLOP INC
COM
93148P102
329
11420
SH
SOLE
11420
0
0
WASHINGTON FEDERAL INC
COM
938824109
257
10767
SH
SOLE
10767
0
0
WASHINGTON MUT BK FA
CHATSWORTH CAL NOTE
93933WAA4
0
10000
SH
DFND
2
10000
0
0
WASHINGTON REIT
SH BEN INT
939653101
425
15715
SH
SOLE
15715
0
0
WASTE CONNECTIONS INC
COM
941053100
12524
222380
SH
SOLE
222380
0
0
WASTE CONNECTIONS INC
COM
941053100
4651
82578
SH
DFND
1
82578
0
0
WASTE MANAGEMENT INC
COM
94106L109
621
11629
SH
SOLE
11629
0
0
Waste Management Inc
COM
94106L109
15
290
SH
DFND
2
290
0
0
WATERS CORP
COM
941848103
26279
195270
SH
DFND
1
195270
0
0
WATERS CORP
COM
941848103
33662
250130
SH
SOLE
250130
0
0
WATSCO INC.
COM
942622200
797
6803
SH
DFND
1
6803
0
0
WATSCO INC.
COM
942622200
2380
20320
SH
SOLE
20320
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
599
12050
SH
SOLE
12050
0
0
WEB.COM GROUP INC
COM
94733A104
632
31580
SH
DFND
1
31580
0
0
WEB.COM GROUP INC
COM
94733A104
2415
120680
SH
SOLE
120680
0
0
WEBSTER FINANCIAL CORP
COM
947890109
958
25750
SH
SOLE
25750
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
1604
46372
SH
SOLE
46372
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2103
26890
SH
DFND
1
26890
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6160
78760
SH
SOLE
78760
0
0
ANTHEM INC
NOTE 2.750%
94973VBG1
18372
9600000
SH
SOLE
9600000
0
0
WELLS FARGO & COMPANY
COM
949746101
2446
45000
SH
DFND
1
45000
0
0
WELLS FARGO & COMPANY
COM
949746101
17360
319360
SH
SOLE
319360
0
0
Wells Fargo & Co
COM
949746101
881
16213
SH
DFND
2
4478
0
11735
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
4353
3758
SH
DFND
1
3758
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
25058
21632
SH
SOLE
21632
0
0
WELLTOWER INC
COM
95040Q104
1118
16437
SH
DFND
1
16437
0
0
WELLTOWER INC
COM
95040Q104
8469
124490
SH
SOLE
124490
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
19028
311625
SH
SOLE
311625
0
0
WENDY'S COMPANY
COM
95058W100
271
25134
SH
SOLE
25134
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
638
53290
SH
SOLE
53290
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
176
14740
SH
DFND
1
14740
0
0
WEST CORP
COM
952355204
346
16040
SH
DFND
1
16040
0
0
WEST CORP
COM
952355204
1121
51950
SH
SOLE
51950
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
3056
50754
SH
DFND
1
50754
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
6218
103254
SH
SOLE
103254
0
0
WESTAMERICA BANCOPORATION
COM
957090103
514
11000
SH
SOLE
11000
0
0
WESTAR ENERGY INC
COM
95709T100
609
14370
SH
DFND
1
14370
0
0
WESTAR ENERGY INC
COM
95709T100
2921
68870
SH
SOLE
68870
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2505
69850
SH
DFND
1
69850
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7553
210620
SH
SOLE
210620
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
869
63296
SH
SOLE
63296
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
1281
93320
SH
DFND
1
93320
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
681
145272
SH
DFND
1
145272
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
327
69697
SH
SOLE
69697
0
0
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
273
26720
SH
DFND
1
26720
0
0
WESTERN ASSET MORTGAGE CAPITAL
COM
95790D105
988
96670
SH
SOLE
96670
0
0
WESTERN DIGITAL CORP
COM
958102105
392
6520
SH
SOLE
6520
0
0
WESTERN REFINING INC
COM
959319104
671
18840
SH
DFND
1
18840
0
0
WESTERN REFINING INC
COM
959319104
2569
72120
SH
SOLE
72120
0
0
WESTERN UNION CO
COM
959802109
253
14110
SH
SOLE
14110
0
0
WESTLAKE CHEMICALS
COM
960413102
956
17600
SH
SOLE
17600
0
0
WESTLAKE CHEMICALS
COM
960413102
229
4210
SH
DFND
1
4210
0
0
WESTROCK CO
COM
96145D105
2353
51583
SH
DFND
1
51583
0
0
WESTROCK CO
COM
96145D105
7885
172848
SH
SOLE
172848
0
0
WEX, INC.
COM
96208T104
391
4420
SH
SOLE
4420
0
0
WEYERHAEUSER CO
COM
962166104
2317
77301
SH
SOLE
77301
0
0
WHIRLPOOL CORP
COM
963320106
321
2187
SH
SOLE
2187
0
0
Whirlpool Corp
COM
963320106
2
16
SH
DFND
2
16
0
0
WHITESTONE REIT
COM
966084204
181
15070
SH
DFND
1
15070
0
0
WHITESTONE REIT
COM
966084204
729
60737
SH
SOLE
60737
0
0
WHITEWAVE FOODS CO
COM
966244105
4544
116790
SH
DFND
1
116790
0
0
WHITEWAVE FOODS CO
COM
966244105
7891
202810
SH
SOLE
202810
0
0
Whiting Petroleum Corp
COM
966387102
0
20
SH
DFND
2
20
0
0
WHOLE FOODS MARKET INC
COM
966837106
327
9750
SH
SOLE
9750
0
0
JOHN WILEY & SONS INC
CL A
968223206
258
5720
SH
SOLE
5720
0
0
WILLIAMS COS INC
COM
969457100
496
19280
SH
SOLE
19280
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
320
10819
SH
DFND
1
10819
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
1155
39052
SH
SOLE
39052
0
0
Williams Cos Inc/The
COM UNIT LTD PAR
96949L105
4
149
SH
DFND
2
149
0
0
WILLIAMS-SONOMA INC.
COM
969904101
562
9620
SH
SOLE
9620
0
0
WILSHIRE BANCORP INC
COM
97186T108
354
30610
SH
SOLE
30610
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
808
40600
SH
SOLE
40600
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
174
13432
SH
SOLE
13432
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
1684
34700
SH
DFND
1
34700
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
3921
80810
SH
SOLE
80810
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
205
13080
SH
SOLE
13080
0
0
WisdomTree Asset Management Inc
JAPN HEDGE EQT
97717W851
58
1159
SH
DFND
2
1159
0
0
WisdomTree ETFs/USA
EUROPE HEDGED EQ
97717X701
14581
270967
SH
DFND
2
263323
0
7644
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
69421
1290109
SH
DFND
2
1290109
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
734
43950
SH
SOLE
43950
0
0
WOODWARD INC
COM
980745103
924
18612
SH
SOLE
18612
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2135
55500
SH
DFND
1
55500
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2981
77510
SH
SOLE
77510
0
0
WPX ENERGY INC
COM
98212B103
450
78440
SH
DFND
1
78440
0
0
WPX ENERGY INC
COM
98212B103
1724
300400
SH
SOLE
300400
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7341
101052
SH
SOLE
101052
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1685
23200
SH
DFND
1
23200
0
0
Wyndham Worldwide Corp
COM
98310W108
36
500
SH
DFND
2
0
0
500
XO GROUP INC
COM
983772104
163
10180
SH
SOLE
10180
0
0
XCEL ENERGY INC
COM
98389B100
511
14235
SH
SOLE
14235
0
0
Xcel Energy Inc
COM
98389B100
31
870
SH
DFND
2
870
0
0
XILINX INC
COM
983919101
2887
61460
SH
DFND
1
61460
0
0
XILINX INC
COM
983919101
4875
103800
SH
SOLE
103800
0
0
Xilinx Inc
COM
983919101
28
600
SH
DFND
2
600
0
0
XILINX INC
NOTE 2.625%
983919AF8
19098
11730000
SH
SOLE
11730000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
156
10193
SH
SOLE
10193
0
0
XEROX CORP
COM
984121103
387
36430
SH
DFND
1
36430
0
0
XEROX CORP
COM
984121103
1759
165505
SH
SOLE
165505
0
0
XYLEM INC
COM
98419M100
319
8740
SH
DFND
1
8740
0
0
XYLEM INC
COM
98419M100
1218
33380
SH
SOLE
33380
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
509
35880
SH
SOLE
35880
0
0
YAHOO INC
COM
984332106
815
24500
SH
SOLE
24500
0
0
YAHOO INC
NOTE
984332AF3
19672
20125000
SH
SOLE
20125000
0
0
YAMANA GOLD INC
COM
98462Y100
353
189670
SH
DFND
1
189670
0
0
YAMANA GOLD INC
COM
98462Y100
1133
608890
SH
SOLE
608890
0
0
YUM! BRANDS INC
COM
988498101
2122
29050
SH
DFND
1
29050
0
0
YUM! BRANDS INC
COM
988498101
9814
134340
SH
SOLE
134340
0
0
Yum! Brands Inc
COM
988498101
22
300
SH
DFND
2
300
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1225
46060
SH
DFND
1
46060
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1987
74740
SH
SOLE
74740
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
418
6000
SH
SOLE
6000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
491
4790
SH
SOLE
4790
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
16
154
SH
DFND
2
154
0
0
Zion Oil & Gas Inc
COM
989696109
7
3500
SH
DFND
2
3500
0
0
ZIONS BANCORPORATION
COM
989701107
42243
1547349
SH
DFND
1
1547349
0
0
ZIONS BANCORPORATION
COM
989701107
75525
2766472
SH
SOLE
2766472
0
0
ZOETIS INC
CL A
98978V103
1241
25900
SH
DFND
1
25900
0
0
ZOETIS INC
CL A
98978V103
4669
97440
SH
SOLE
97440
0
0
Zoetis Inc
CL A
98978V103
288
6011
SH
DFND
2
6011
0
0
ZOE'S KITCHEN INC
COM
98979J109
2238
79990
SH
DFND
1
79990
0
0
ZOE'S KITCHEN INC
COM
98979J109
4516
161410
SH
SOLE
161410
0
0