0000950123-16-019597.txt : 20160812
0000950123-16-019597.hdr.sgml : 20160812
20160812094124
ACCESSION NUMBER: 0000950123-16-019597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826534
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
06-30-2016
06-30-2016
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
08-12-2016
2
3227
20990898
false
1
028-11983
Thrivent Asset Management, LLC
2
028-14970
Thrivent Trust Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PLC
ORD SHS
G0176J109
385
5550
SH
DFND
1
5550
0
0
ALLEGION PLC
ORD SHS
G0176J109
1541
22201
SH
SOLE
22201
0
0
ALLERGAN PLC
SHS
G0177J108
49379
213679
SH
DFND
1
213679
0
0
ALLERGAN PLC
SHS
G0177J108
124483
538679
SH
SOLE
538679
0
0
Allergan plc
SHS
G0177J108
16
65
SH
DFND
2
65
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1566
1880
SH
SOLE
1880
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1349
1620
SH
DFND
1
1620
0
0
AMBARELLA INC
SHS
G037AX101
5469
107630
SH
SOLE
107630
0
0
AMBARELLA INC
SHS
G037AX101
2086
41061
SH
DFND
1
41061
0
0
AON PLC
SHS CL A
G0408V102
902
8255
SH
SOLE
8255
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
6650
128122
SH
DFND
1
128122
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
10422
200813
SH
SOLE
200813
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2079
44835
SH
DFND
1
44835
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
7454
160725
SH
SOLE
160725
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
1018
48580
SH
DFND
1
48580
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
4284
204400
SH
SOLE
204400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
42672
1681992
SH
SOLE
1681992
0
0
ASSURED GUARANTY LTD
COM
G0585R106
31241
1231419
SH
DFND
1
1231419
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
792
29867
SH
DFND
1
29867
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
2568
96779
SH
SOLE
96779
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
2167
19130
SH
SOLE
19130
0
0
Accenture PLC
SHS CLASS A
G1151C101
12
100
SH
DFND
2
100
0
0
BELMOND LTD
CL A
G1154H107
417
42160
SH
SOLE
42160
0
0
Brookfield Infrastructure Part
LP INT UNIT
G16252101
19
420
SH
DFND
2
420
0
0
CONSOLIDATED WATER CO LTD
ORD
G23773107
179
13680
SH
DFND
1
13680
0
0
CONSOLIDATED WATER CO LTD
ORD
G23773107
647
49560
SH
SOLE
49560
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
10731
171414
SH
DFND
1
171414
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
31980
510859
SH
SOLE
510859
0
0
EATON CORP PLC
SHS
G29183103
837
14014
SH
SOLE
14014
0
0
Eaton Corp PLC
SHS
G29183103
8
125
SH
DFND
2
125
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
4254
63340
SH
SOLE
63340
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
G30397106
1128
16800
SH
DFND
1
16800
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4124
424701
SH
SOLE
424701
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1141
117499
SH
DFND
1
117499
0
0
ESSENT GROUP LTD
COM
G3198U102
1343
61588
SH
DFND
1
61588
0
0
ESSENT GROUP LTD
COM
G3198U102
3627
166320
SH
SOLE
166320
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1107
6060
SH
SOLE
6060
0
0
FABRINET
SHS
G3323L100
1453
39154
SH
DFND
1
39154
0
0
FABRINET
SHS
G3323L100
5808
156453
SH
SOLE
156453
0
0
FERROGLOBE PLC
SHS
G33856108
297
34500
SH
DFND
1
34500
0
0
FERROGLOBE PLC
SHS
G33856108
1076
124930
SH
SOLE
124930
0
0
GASLOG LTD
SHS
G37585109
172
13270
SH
DFND
1
13270
0
0
GASLOG LTD
SHS
G37585109
625
48120
SH
SOLE
48120
0
0
GENPACT LTD
SHS
G3922B107
2698
100520
SH
SOLE
100520
0
0
GENPACT LTD
SHS
G3922B107
667
24850
SH
DFND
1
24850
0
0
HELEN OF TROY LTD
COM
G4388N106
412
4010
SH
SOLE
4010
0
0
ICON PLC
SHS
G4705A100
3581
51152
SH
DFND
1
51152
0
0
ICON PLC
SHS
G4705A100
2587
36958
SH
SOLE
36958
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15588
244790
SH
DFND
1
244790
0
0
INGERSOLL-RAND PLC
SHS
G47791101
39309
617290
SH
SOLE
617290
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
37029
6671866
SH
DFND
1
6671866
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
57271
10319055
SH
SOLE
10319055
0
0
INVESCO LTD
SHS
G491BT108
21796
853410
SH
DFND
1
853410
0
0
INVESCO LTD
SHS
G491BT108
35790
1401320
SH
SOLE
1401320
0
0
LIVANOVA PLC
SHS
G5509L101
305
6080
SH
SOLE
6080
0
0
MALLINCKRODT PLC
SHS
G5785G107
201
3310
SH
SOLE
3310
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
473
49625
SH
DFND
1
49625
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1588
166635
SH
SOLE
166635
0
0
MEDTRONIC PLC
SHS
G5960L103
27694
319168
SH
DFND
1
319168
0
0
MEDTRONIC PLC
SHS
G5960L103
76509
881749
SH
SOLE
881749
0
0
Medtronic PLC
SHS
G5960L103
9
99
SH
DFND
2
99
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
268
5410
SH
SOLE
5410
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1952
194260
SH
DFND
1
194260
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7046
701120
SH
SOLE
701120
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
1432
27564
SH
DFND
1
27564
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
4887
94043
SH
SOLE
94043
0
0
NOBLE CORP PLC
SHS USD
G65431101
288
34920
SH
SOLE
34920
0
0
Noble Corp plc
SHS USD
G65431101
1
100
SH
DFND
2
100
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1471
69564
SH
DFND
1
69564
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
3852
182236
SH
SOLE
182236
0
0
PROTHENA CORP PLC
SHS
G72800108
311
8900
SH
DFND
1
8900
0
0
PROTHENA CORP PLC
SHS
G72800108
811
23200
SH
SOLE
23200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
721
6140
SH
SOLE
6140
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4686
265321
SH
DFND
1
265321
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
15534
879630
SH
SOLE
879630
0
0
SEAGATE TECHNOLOGY INC
SHS
G7945M107
220
9030
SH
SOLE
9030
0
0
Seagate Technology PLC
SHS
G7945M107
19
789
SH
DFND
2
789
0
0
PENTAIR PLC
SHS
G7S00T104
3738
64130
SH
DFND
1
64130
0
0
PENTAIR PLC
SHS
G7S00T104
14724
252599
SH
SOLE
252599
0
0
Pentair PLC
SHS
G7S00T104
4
68
SH
DFND
2
68
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1200
14560
SH
DFND
1
14560
0
0
SIGNET JEWELERS LTD
SHS
G81276100
3823
46390
SH
SOLE
46390
0
0
STERIS PLC
SHS USD
G84720104
842
12240
SH
SOLE
12240
0
0
STERIS PLC
SHS USD
G84720104
28
400
SH
DFND
2
400
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
701
16448
SH
DFND
1
16448
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
2830
66423
SH
SOLE
66423
0
0
Tyco International Plc
SHS
G91442106
9
220
SH
DFND
2
220
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
530
4267
SH
SOLE
4267
0
0
PERRIGO CO PLC
SHS
G97822103
3321
36629
SH
DFND
1
36629
0
0
PERRIGO CO PLC
SHS
G97822103
11404
125779
SH
SOLE
125779
0
0
XL GROUP PLC
SHS
G98290102
1354
40660
SH
DFND
1
40660
0
0
XL GROUP PLC
SHS
G98290102
2477
74370
SH
SOLE
74370
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
7213
205260
SH
SOLE
205260
0
0
ALLIED WORLD ASSURANCE CO
SHS
H01531104
4286
121960
SH
DFND
1
121960
0
0
CHUBB LTD
COM
H1467J104
24007
183667
SH
DFND
1
183667
0
0
CHUBB LTD
COM
H1467J104
39410
301507
SH
SOLE
301507
0
0
Chubb Ltd
COM
H1467J104
2
18
SH
DFND
2
18
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
628
10990
SH
SOLE
10990
0
0
TE Connectivity Ltd
REG SHS
H84989104
13
230
SH
DFND
2
230
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
123
10340
SH
SOLE
10340
0
0
Transocean Ltd
REG SHS
H8817H100
1
50
SH
DFND
2
50
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
7635
95820
SH
DFND
1
95820
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
5510
69150
SH
SOLE
69150
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1816
54070
SH
SOLE
54070
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2528
75250
SH
DFND
1
75250
0
0
CNH Industrial NV
SHS
N20944109
5
823
SH
DFND
2
823
0
0
FERRARI NV
COM
N3167Y103
1922
46950
SH
SOLE
46950
0
0
FERRARI NV
COM
N3167Y103
872
21300
SH
DFND
1
21300
0
0
Ferrari NV
COM
N3167Y103
2
47
SH
DFND
2
47
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
3
475
SH
DFND
2
475
0
0
INTERXION HOLDING NV
SHS
N47279109
349
9450
SH
SOLE
9450
0
0
MOBILEYE NV
ORD SHS
N51488117
1536
33300
SH
DFND
1
33300
0
0
MOBILEYE NV
ORD SHS
N51488117
4019
87100
SH
SOLE
87100
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
782
10510
SH
SOLE
10510
0
0
MYLAN NV
SHS EURO
N59465109
2507
57972
SH
DFND
1
57972
0
0
MYLAN NV
SHS EURO
N59465109
8094
187198
SH
SOLE
187198
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
3505
44741
SH
DFND
1
44741
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
10553
134705
SH
SOLE
134705
0
0
QIAGEN NV
REG SHS
N72482107
562
25770
SH
SOLE
25770
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
343
5110
SH
SOLE
5110
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1804
266500
SH
SOLE
266500
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
498
73590
SH
DFND
1
73590
0
0
BROADCOM LTD
SHS
Y09827109
423
2720
SH
DFND
1
2720
0
0
BROADCOM LTD
SHS
Y09827109
3548
22833
SH
SOLE
22833
0
0
Broadcom Ltd
SHS
Y09827109
9
58
SH
DFND
2
58
0
0
Costamare Inc
SHS
Y1771G102
2
200
SH
DFND
2
200
0
0
GENER8 MARITIME INC
COM
Y26889108
258
40340
SH
DFND
1
40340
0
0
GENER8 MARITIME INC
COM
Y26889108
935
146120
SH
SOLE
146120
0
0
TEEKAY CORP
COM
Y8564W103
249
34920
SH
DFND
1
34920
0
0
TEEKAY CORP
COM
Y8564W103
902
126440
SH
SOLE
126440
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1475
494859
SH
SOLE
494859
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
407
136703
SH
DFND
1
136703
0
0
AAON INC
COM PAR $0.004
000360206
529
19242
SH
SOLE
19242
0
0
AAR CORP
COM
000361105
371
15910
SH
SOLE
15910
0
0
ABB Ltd
SPONSORED ADR
000375204
6
329
SH
DFND
2
329
0
0
ABM INDUSTRIES INC
COM
000957100
1146
31415
SH
DFND
1
31415
0
0
ABM INDUSTRIES INC
COM
000957100
4810
131865
SH
SOLE
131865
0
0
AFLAC INC
COM
001055102
915
12680
SH
SOLE
12680
0
0
Aflac Inc
COM
001055102
115
1580
SH
DFND
2
1580
0
0
AGCO CORP
COM
001084102
15284
324300
SH
DFND
1
324300
0
0
AGCO CORP
COM
001084102
20337
431500
SH
SOLE
431500
0
0
AGL RESOURCES INC
COM
001204106
248
3765
SH
SOLE
3765
0
0
AES CORP
COM
00130H105
253
20280
SH
SOLE
20280
0
0
AK STEEL HOLDING CORP
COM
001547108
534
114580
SH
SOLE
114580
0
0
AK Steel Holding Corp
COM
001547108
1
184
SH
DFND
2
184
0
0
ALPS Advisors Inc
SPROTT GL MINE
00162Q643
62
2150
SH
DFND
2
2150
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
5323
418500
SH
DFND
1
418500
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
3263
256500
SH
SOLE
256500
0
0
ALPS Advisors Inc
ALERIAN MLP
00162Q866
8
615
SH
DFND
2
0
0
615
AMAG PHARMACEUTICALS INC
COM
00163U106
405
16940
SH
SOLE
16940
0
0
AMC NETWORKS INC
CL A
00164V103
525
8690
SH
SOLE
8690
0
0
AMC Networks Inc
CL A
00164V103
2
37
SH
DFND
2
37
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
506
12663
SH
DFND
1
12663
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
3032
75854
SH
SOLE
75854
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
204
3660
SH
SOLE
3660
0
0
AT&T INC
COM
00206R102
2011
46530
SH
DFND
1
46530
0
0
AT&T INC
COM
00206R102
16643
385156
SH
SOLE
385156
0
0
AT&T Inc
COM
00206R102
802
18820
SH
DFND
2
17820
0
1000
ATN INTERNATIONAL INC
COM
00215F107
411
5280
SH
SOLE
5280
0
0
AVX CORP
COM
002444107
207
15260
SH
DFND
1
15260
0
0
AVX CORP
COM
002444107
672
49470
SH
SOLE
49470
0
0
AZZ INC
COM
002474104
7985
133130
SH
DFND
1
133130
0
0
AZZ INC
COM
002474104
13269
221220
SH
SOLE
221220
0
0
AARONS INC
COM PAR $0.50
002535300
3258
148815
SH
DFND
1
148815
0
0
AARONS INC
COM PAR $0.50
002535300
7213
329533
SH
SOLE
329533
0
0
ABAXIS INC
COM
002567105
488
10340
SH
SOLE
10340
0
0
ABBOTT LABORATORIES
COM
002824100
16787
427043
SH
DFND
1
427043
0
0
ABBOTT LABORATORIES
COM
002824100
49420
1257197
SH
SOLE
1257197
0
0
Abbott Laboratories
COM
002824100
215
5127
SH
DFND
2
5127
0
0
ABBVIE INC
COM
00287Y109
4538
73300
SH
SOLE
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0
ABBVIE INC
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00287Y109
347
5600
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DFND
1
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0
AbbVie Inc
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00287Y109
302
4713
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DFND
2
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0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1331
265639
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DFND
1
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0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
636
126978
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SOLE
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ABIOMED INC
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003654100
3362
30760
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DFND
1
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ABIOMED INC
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003654100
9375
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ACADIA HEALTHCARE
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00404A109
2694
48629
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DFND
1
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00404A109
7029
126870
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126870
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ACADIA REALTY TRUST
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004239109
466
13130
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DFND
1
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ACADIA REALTY TRUST
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004239109
3961
111518
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SOLE
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0
ACETO CORP
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004446100
238
10880
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1
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ACETO CORP
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004446100
1177
53770
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SOLE
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ACI WORLDWIDE INC
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004498101
322
16530
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SOLE
16530
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0
ACORDA THERAPEUTICS INC
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00484M106
572
22410
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SOLE
22410
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0
ACTIVISION BLIZZARD INC
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00507V109
621
15680
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SOLE
15680
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Activision Blizzard Inc
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00507V109
15
370
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DFND
2
370
0
0
ACTUANT CORP
CL A NEW
00508X203
11702
517550
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DFND
1
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ACTUANT CORP
CL A NEW
00508X203
15862
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ACUITY BRANDS INC
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00508Y102
340
1370
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ACXIOM CORP
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005125109
244
11080
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Adams Express Co/Closed-end/US
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00548F105
17
876
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DFND
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ADEPTUS HEALTH INC
CL A
006855100
340
6590
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0
ADOBE SYSTEMS INC
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00724F101
1473
15380
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0
ADTRAN INC
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00738A106
445
23860
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SOLE
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ADVANCE AUTO PARTS
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00751Y106
367
2270
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SOLE
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ADVAXIS INC
COM NEW
007624208
220
27240
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DFND
1
27240
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0
ADVAXIS INC
COM NEW
007624208
798
98660
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SOLE
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0
ADVISORY BOARD CO (THE)
COM
00762W107
332
9380
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DFND
1
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ADVISORY BOARD CO (THE)
COM
00762W107
1145
32340
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SOLE
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0
AECOM
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00766T100
276
8680
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1
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AECOM
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00766T100
1582
49810
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AEGION CORP
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00770F104
921
47198
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DFND
1
47198
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AEGION CORP
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00770F104
3665
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0
0
AEROJET ROCKETDYNE HOLDINGS IN
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007800105
577
31540
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SOLE
31540
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0
ADVANCED MICRO DEVICES INC
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007903107
477
92770
SH
SOLE
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0
0
ADVANCED ENERGY INDUSTRIES
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007973100
283
7463
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DFND
1
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007973100
1746
45995
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SOLE
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AEROVIRONMENT INC
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008073108
850
30580
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SOLE
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Aerovironment Inc
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008073108
7
240
SH
DFND
2
240
0
0
AETNA INC
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00817Y108
2689
22020
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DFND
1
22020
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AETNA INC
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00817Y108
12570
102919
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0
Aetna Inc
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00817Y108
160
1370
SH
DFND
2
760
0
610
AFFILIATED MANAGERS GROUP
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008252108
7283
51740
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DFND
1
51740
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0
AFFILIATED MANAGERS GROUP
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008252108
17377
123439
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SOLE
123439
0
0
AGILENT TECHNOLOGIES INC
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00846U101
5604
126320
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DFND
1
126320
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0
AGILENT TECHNOLOGIES INC
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00846U101
19356
436337
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SOLE
436337
0
0
AGNICO EAGLE MINES
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008474108
1807
33784
SH
DFND
1
33784
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0
AGNICO EAGLE MINES
COM
008474108
5905
110370
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SOLE
110370
0
0
AGREE REALTY CORP
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008492100
297
6150
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DFND
1
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0
AGREE REALTY CORP
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008492100
1669
34600
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SOLE
34600
0
0
Agrium Inc
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008916108
37
420
SH
DFND
2
420
0
0
AIR METHODS CORP
COM PAR $.06
009128307
599
16710
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SOLE
16710
0
0
AIR PRODUCTS & CHEMICALS
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009158106
2406
16940
SH
DFND
1
16940
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
10940
77020
SH
SOLE
77020
0
0
AIRTRAN HOLDINGS INC
NOTE 5.250%
00949PAD0
8027
2919000
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SOLE
2919000
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
2636
47129
SH
DFND
1
47129
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
8225
147050
SH
SOLE
147050
0
0
AKORN INC
COM
009728106
6625
232575
SH
DFND
1
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0
AKORN INC
COM
009728106
12976
455544
SH
SOLE
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0
Akorn Inc
COM
009728106
1
32
SH
DFND
2
32
0
0
ALAMO GROUP INC
COM
011311107
305
4620
SH
SOLE
4620
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0
ALASKA AIR GROUP INC
COM
011659109
222
3800
SH
SOLE
3800
0
0
ALBANY INTL CORP
CL A
012348108
557
13940
SH
SOLE
13940
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
158
11770
SH
DFND
1
11770
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
835
62150
SH
SOLE
62150
0
0
ALBEMARLE CORP
COM
012653101
24162
304656
SH
DFND
1
304656
0
0
ALBEMARLE CORP
COM
012653101
38593
486604
SH
SOLE
486604
0
0
ALCOA INC
COM
013817101
1641
177005
SH
DFND
1
177005
0
0
ALCOA INC
COM
013817101
5727
617804
SH
SOLE
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0
0
ALEXANDER & BALDWIN INC
COM
014491104
284
7865
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SOLE
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ALEXANDRIA REAL ESTATE EQUITY
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015271109
7738
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SOLE
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015271109
2229
21530
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DFND
1
21530
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ALEXANDRIA REAL ESTATE EQUITY
PFD CONV SER
015271505
6436
187500
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ALEXION PHARMACEUTICALS INC
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015351109
53436
457661
SH
SOLE
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ALEXION PHARMACEUTICALS INC
COM
015351109
19522
167199
SH
DFND
1
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0
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Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
0
5
SH
DFND
2
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
4566
56686
SH
DFND
1
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
9654
119850
SH
SOLE
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0
0
ALLEGHANY CORP.
COM
017175100
1220
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SOLE
2220
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
195
15290
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SOLE
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ALLEGIANT TRAVEL CO
COM
01748X102
950
6270
SH
SOLE
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0
0
ALLETE INC
COM NEW
018522300
1467
22693
SH
SOLE
22693
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
48177
245900
SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
36782
187740
SH
DFND
1
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0
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Alliance Data Systems Corp
COM
018581108
1
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SH
DFND
2
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0
0
Alliance Funds/Closed-end/USA
COM
01879R106
3
268
SH
DFND
2
268
0
0
ALLIANT ENERGY CORP
COM
018802108
4727
119070
SH
SOLE
119070
0
0
ALLIANT ENERGY CORP
COM
018802108
1254
31580
SH
DFND
1
31580
0
0
ALLIANZGI NFJ DIVIDEND INTERES
COM
01883A107
608
49275
SH
DFND
1
49275
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0
ALLIANZGI NFJ DIVIDEND INTERES
COM
01883A107
276
22375
SH
SOLE
22375
0
0
ALLISON TRANSMISSION HOLDINGS
COM
01973R101
237
8380
SH
DFND
1
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ALLISON TRANSMISSION HOLDINGS
COM
01973R101
990
35080
SH
SOLE
35080
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
300
23604
SH
DFND
1
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0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COM
01988P108
1310
103158
SH
SOLE
103158
0
0
ALLSTATE CORP
COM
020002101
807
11542
SH
SOLE
11542
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Allstate Corp/The
COM
020002101
47
679
SH
DFND
2
679
0
0
ALPHABET INC
CAP STK CL C
02079K107
160250
231541
SH
SOLE
231541
0
0
ALPHABET INC
CAP STK CL C
02079K107
75406
108952
SH
DFND
1
108952
0
0
Alphabet Inc
CAP STK CL C
02079K107
7
10
SH
DFND
2
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0
0
ALPHABET INC
CAP STK CL A
02079K305
78221
111183
SH
DFND
1
111183
0
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ALPHABET INC
CAP STK CL A
02079K305
175858
249965
SH
SOLE
249965
0
0
Alphabet Inc
CAP STK CL A
02079K305
7
10
SH
DFND
2
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0
0
ALTRIA GROUP INC
COM
02209S103
4187
60710
SH
SOLE
60710
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0
Altria Group Inc
COM
02209S103
45
648
SH
DFND
2
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0
0
AMAZON.COM INC
COM
023135106
124300
173696
SH
DFND
1
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0
0
AMAZON.COM INC
COM
023135106
283113
395619
SH
SOLE
395619
0
0
Amazon.com Inc
COM
023135106
36
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SH
DFND
2
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0
0
AMEDISYS INC
COM
023436108
692
13713
SH
SOLE
13713
0
0
AMEREN CORP
COM
023608102
405
7550
SH
SOLE
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0
0
Ameren Corp
COM
023608102
34
640
SH
DFND
2
450
0
190
AMERICAN AIRLINES GROUP INC
COM
02376R102
500
17650
SH
SOLE
17650
0
0
American Airlines Group Inc
COM
02376R102
86
2867
SH
DFND
2
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0
0
AMERICAN ASSETS TRUST INC
COM
024013104
4816
113480
SH
DFND
1
113480
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0
AMERICAN ASSETS TRUST INC
COM
024013104
9047
213182
SH
SOLE
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0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
529
36560
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SOLE
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AMERICAN CAMPUS COMMUNITIES
COM
024835100
8285
156712
SH
SOLE
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0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1631
30850
SH
DFND
1
30850
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
1074
15330
SH
SOLE
15330
0
0
American Electric Power Co Inc
COM
025537101
86
1210
SH
DFND
2
210
0
1000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
379
23820
SH
SOLE
23820
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
565
39660
SH
SOLE
39660
0
0
AMERICAN EXPRESS CO
COM
025816109
1503
24730
SH
SOLE
24730
0
0
American Express Co
COM
025816109
5
78
SH
DFND
2
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0
0
AMERICAN FINANCIAL GROUP
COM
025932104
3233
43735
SH
DFND
1
43735
0
0
AMERICAN FINANCIAL GROUP
COM
025932104
12150
164350
SH
SOLE
164350
0
0
AMERICAN HOMES 4 RENT-A
CL A
02665T306
1178
57499
SH
SOLE
57499
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
8439
159550
SH
DFND
1
159550
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
23747
448997
SH
SOLE
448997
0
0
American International Group I
COM NEW
026874784
5
100
SH
DFND
2
100
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
2005
71365
SH
SOLE
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0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
493
17553
SH
DFND
1
17553
0
0
AMERICAN STATES WATER CO
COM
029899101
1256
28660
SH
DFND
1
28660
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0
AMERICAN STATES WATER CO
COM
029899101
5204
118750
SH
SOLE
118750
0
0
AMERICAN TOWER CORP
COM
03027X100
9713
85497
SH
SOLE
85497
0
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AMERICAN TOWER CORP
PFD CONV SER A
03027X308
2242
20000
SH
SOLE
20000
0
0
AMERICAN TOWER CORP
DEP PFD CONV SE
03027X407
1820
16200
SH
DFND
1
16200
0
0
AMERICAN TOWER CORP
DEP PFD CONV SE
03027X407
1550
13800
SH
SOLE
13800
0
0
AMERICAN VANGUARD CORP
COM
030371108
1359
89931
SH
SOLE
89931
0
0
AMERICAN VANGUARD CORP
COM
030371108
324
21414
SH
DFND
1
21414
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
469
5550
SH
SOLE
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0
0
AMERICAN WOODMARK CORP
COM
030506109
438
6600
SH
SOLE
6600
0
0
AMERISAFE INC
COM
03071H100
817
13340
SH
DFND
1
13340
0
0
AMERISAFE INC
COM
03071H100
3625
59210
SH
SOLE
59210
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1906
24030
SH
DFND
1
24030
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0
AMERISOURCEBERGEN CORP
COM
03073E105
6175
77845
SH
SOLE
77845
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
455
5060
SH
SOLE
5060
0
0
AMERIS BANCORP
COM
03076K108
5947
200249
SH
DFND
1
200249
0
0
AMERIS BANCORP
COM
03076K108
10747
361841
SH
SOLE
361841
0
0
AmeriGas Partners LP
UNIT L P INT
030975106
17
360
SH
DFND
2
360
0
0
AMETEK INC
COM
031100100
331
7160
SH
SOLE
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0
0
AMETEK Inc
COM
031100100
1
27
SH
DFND
2
27
0
0
AMGEN INC
COM
031162100
24242
159330
SH
DFND
1
159330
0
0
AMGEN INC
COM
031162100
50264
330360
SH
SOLE
330360
0
0
Amgen Inc
COM
031162100
38
238
SH
DFND
2
238
0
0
AMKOR TECHNOLOGY INC
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031652100
847
147290
SH
SOLE
147290
0
0
AMKOR TECHNOLOGY INC
COM
031652100
261
45430
SH
DFND
1
45430
0
0
AMPHENOL CORP
CL A
032095101
4904
85548
SH
DFND
1
85548
0
0
AMPHENOL CORP
CL A
032095101
15266
266291
SH
SOLE
266291
0
0
AMSURG CORP
COM
03232P405
395
5100
SH
DFND
1
5100
0
0
AMSURG CORP
COM
03232P405
2249
29010
SH
SOLE
29010
0
0
ANADARKO PETROLEUM CORP
COM
032511107
829
15572
SH
SOLE
15572
0
0
Anadarko Petroleum Corp
COM
032511107
18
314
SH
DFND
2
314
0
0
ANALOG DEVICES INC
COM
032654105
1080
19060
SH
SOLE
19060
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
10936
137660
SH
SOLE
137660
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
5666
71320
SH
DFND
1
71320
0
0
ANDERSONS INC/THE
COM
034164103
459
12920
SH
SOLE
12920
0
0
ANGIODYNAMICS INC
COM
03475V101
185
12860
SH
SOLE
12860
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
4189
31809
SH
DFND
1
31809
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
6854
52047
SH
SOLE
52047
0
0
ANIKA THERAPEUTICS INC
COM
035255108
375
6990
SH
SOLE
6990
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
731
13720
SH
SOLE
13720
0
0
ANSYS Inc
COM
03662Q105
1
14
SH
DFND
2
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0
0
ANSYS, INC.
COM
03662Q105
604
6656
SH
DFND
1
6656
0
0
ANSYS, INC.
COM
03662Q105
2953
32536
SH
SOLE
32536
0
0
ANTHEM INC
COM
036752103
1060
8070
SH
SOLE
8070
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
1121
25000
SH
SOLE
25000
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
702
149360
SH
DFND
1
149360
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0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
2542
540800
SH
SOLE
540800
0
0
APACHE CORP
COM
037411105
642
11530
SH
SOLE
11530
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
470
10650
SH
DFND
1
10650
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3046
68967
SH
SOLE
68967
0
0
APOGEE ENTERPRISES, INC.
COM
037598109
646
13930
SH
SOLE
13930
0
0
APOLLO INVESTMENT CORP
COM
03761U106
2700
487350
SH
DFND
1
487350
0
0
APOLLO INVESTMENT CORP
COM
03761U106
1575
284350
SH
SOLE
284350
0
0
APOLLO COMMERCIAL REAL ESTATE
COM
03762U105
201
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
189372
1980876
SH
SOLE
1980876
0
0
APPLE INC
COM
037833100
92446
967009
SH
DFND
1
967009
0
0
Apple Inc
COM
037833100
141
1461
SH
DFND
2
1356
0
105
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
506
26900
SH
SOLE
26900
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
253
5610
SH
DFND
1
5610
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1910
42310
SH
SOLE
42310
0
0
APPLIED MATERIALS INC
COM
038222105
47296
1973140
SH
DFND
1
1973140
0
0
APPLIED MATERIALS INC
COM
038222105
62266
2597676
SH
SOLE
2597676
0
0
Applied Materials Inc
COM
038222105
15
600
SH
DFND
2
600
0
0
APTARGROUP INC
COM
038336103
711
8990
SH
SOLE
8990
0
0
AptarGroup Inc
COM
038336103
17
215
SH
DFND
2
215
0
0
AQUA AMERICA INC
COM
03836W103
1274
35720
SH
DFND
1
35720
0
0
AQUA AMERICA INC
COM
03836W103
5302
148692
SH
SOLE
148692
0
0
Aqua America Inc
COM
03836W103
22
625
SH
DFND
2
625
0
0
ARAMARK
COM
03852U106
860
25740
SH
SOLE
25740
0
0
ARAMARK
COM
03852U106
266
7950
SH
DFND
1
7950
0
0
ARCBEST CORP
COM
03937C105
187
11520
SH
SOLE
11520
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
775
18078
SH
SOLE
18078
0
0
ARCHROCK INC
COM
03957W106
1132
120213
SH
DFND
1
120213
0
0
ARCHROCK INC
COM
03957W106
4328
459495
SH
SOLE
459495
0
0
ARES CAPITAL CORP
COM
04010L103
3832
269850
SH
DFND
1
269850
0
0
ARES CAPITAL CORP
COM
04010L103
2190
154250
SH
SOLE
154250
0
0
Ares Capital Corp
COM
04010L103
1
97
SH
DFND
2
97
0
0
ARES CAPITAL CORP
NOTE 4.875%
04010LAG8
3064
3000000
SH
SOLE
3000000
0
0
ARES CAPITAL CORP
NOTE 4.750%
04010LAJ2
6236
6000000
SH
SOLE
6000000
0
0
ARES CAPITAL CORP
NOTE 4.375%
04010LAM5
7828
7500000
SH
SOLE
7500000
0
0
ARISTA NETWORKS INC
COM
040413106
21064
327177
SH
SOLE
327177
0
0
ARISTA NETWORKS INC
COM
040413106
11478
178285
SH
DFND
1
178285
0
0
ARROW ELECTRONICS INC
COM
042735100
805
13010
SH
SOLE
13010
0
0
ARTESIAN RESOURCES CORPORATION
CL A
043113208
548
16170
SH
DFND
1
16170
0
0
ARTESIAN RESOURCES CORPORATION
CL A
043113208
1985
58520
SH
SOLE
58520
0
0
MERITOR INC
FRNT 4.000%
043353AH4
771
800000
SH
SOLE
800000
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
559
10600
SH
SOLE
10600
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
162
23170
SH
DFND
1
23170
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
693
99192
SH
SOLE
99192
0
0
ASCENT MEDIA CORP
COM SER A
043632108
175
11380
SH
DFND
1
11380
0
0
ASCENT MEDIA CORP
COM SER A
043632108
635
41240
SH
SOLE
41240
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
347
24520
SH
DFND
1
24520
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
1340
94800
SH
SOLE
94800
0
0
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
107
19928
SH
SOLE
19928
0
0
ASHLAND INC
COM
044209104
436
3800
SH
DFND
1
3800
0
0
ASHLAND INC
COM
044209104
1703
14840
SH
SOLE
14840
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
2641
65625
SH
DFND
1
65625
0
0
ASPEN TECHNOLOGY INC.
COM
045327103
8248
204970
SH
SOLE
204970
0
0
ASSOC BANC-CORP
COM
045487105
238
13890
SH
DFND
1
13890
0
0
ASSOC BANC-CORP
COM
045487105
1225
71423
SH
SOLE
71423
0
0
ASTEC INDUSTRIES INC
COM
046224101
1178
20973
SH
DFND
1
20973
0
0
ASTEC INDUSTRIES INC
COM
046224101
4780
85123
SH
SOLE
85123
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
215
89430
SH
DFND
1
89430
0
0
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
777
323848
SH
SOLE
323848
0
0
ASTORIA FINANCIAL CORP
COM
046265104
678
44200
SH
SOLE
44200
0
0
Atlantic Power Corp
COM NEW
04878Q863
1
400
SH
DFND
2
400
0
0
ATLAS AIR WORLDWIDE HLDGS
COM NEW
049164205
492
11890
SH
SOLE
11890
0
0
ATMOS ENERGY CORP
COM
049560105
1199
14740
SH
SOLE
14740
0
0
Atmos Energy Corp
COM
049560105
110
1380
SH
DFND
2
1380
0
0
ATRION CORPORATION
COM
049904105
1008
2356
SH
DFND
1
2356
0
0
ATRION CORPORATION
COM
049904105
3624
8469
SH
SOLE
8469
0
0
ATWOOD OCEANICS INC
COM
050095108
787
62869
SH
DFND
1
62869
0
0
ATWOOD OCEANICS INC
COM
050095108
3203
255858
SH
SOLE
255858
0
0
AUTODESK INC
COM
052769106
374
6900
SH
SOLE
6900
0
0
Autodesk Inc
COM
052769106
9
167
SH
DFND
2
167
0
0
Automatic Data Processing Inc
COM
053015103
51
535
SH
DFND
2
535
0
0
AUTOMATIC DATA PROCESSNG
COM
053015103
1287
14010
SH
SOLE
14010
0
0
AUTOZONE INC
COM
053332102
75824
95515
SH
DFND
1
95515
0
0
AUTOZONE INC
COM
053332102
142792
179875
SH
SOLE
179875
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
10955
60728
SH
SOLE
60728
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1497
8300
SH
DFND
1
8300
0
0
AVERY DENNISON CORP
COM
053611109
1517
20300
SH
DFND
1
20300
0
0
AVERY DENNISON CORP
COM
053611109
5169
69150
SH
SOLE
69150
0
0
Avery Dennison Corp
COM
053611109
95
1300
SH
DFND
2
1300
0
0
AVISTA CORP
COM
05379B107
3215
71760
SH
DFND
1
71760
0
0
AVISTA CORP
COM
05379B107
13091
292220
SH
SOLE
292220
0
0
Avista Corp
COM
05379B107
23
522
SH
DFND
2
522
0
0
AVNET INC
COM
053807103
738
18210
SH
SOLE
18210
0
0
AVON PRODUCTS INC
COM
054303102
140
36980
SH
DFND
1
36980
0
0
AVON PRODUCTS INC
COM
054303102
706
186795
SH
SOLE
186795
0
0
BB&T Corp
COM
054937107
51
1450
SH
DFND
2
1450
0
0
BB&T CORPORATION
COM
054937107
3458
97100
SH
DFND
1
97100
0
0
BB&T CORPORATION
COM
054937107
15370
431610
SH
SOLE
431610
0
0
B&G FOODS INC
COM
05508R106
1484
30790
SH
SOLE
30790
0
0
BHP Billiton PLC
SPONSORED ADR
05545E209
3
129
SH
DFND
2
129
0
0
BP PLC
SPONSORED ADR
055622104
85
2364
SH
DFND
2
2364
0
0
BOFI HOLDING INC
COM
05566U108
490
27690
SH
SOLE
27690
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10443
291940
SH
DFND
1
291940
0
0
BWX TECHNOLOGIES INC
COM
05605H100
24225
677240
SH
SOLE
677240
0
0
BADGER METER INC
COM
056525108
512
7010
SH
SOLE
7010
0
0
BAKER HUGHES INC
COM
057224107
48935
1084313
SH
DFND
1
1084313
0
0
BAKER HUGHES INC
COM
057224107
87935
1948486
SH
SOLE
1948486
0
0
Baker Hughes Inc
COM
057224107
6
144
SH
DFND
2
144
0
0
BALCHEM CORP
COM
057665200
8683
145565
SH
SOLE
145565
0
0
BALCHEM CORP
COM
057665200
4942
82843
SH
DFND
1
82843
0
0
BALL CORP
COM
058498106
2042
28246
SH
DFND
1
28246
0
0
BALL CORP
COM
058498106
7066
97740
SH
SOLE
97740
0
0
Banco Santander SA
ADR
05964H105
7
1785
SH
DFND
2
1785
0
0
BANCORPSOUTH INC
COM
059692103
1754
77320
SH
DFND
1
77320
0
0
BANCORPSOUTH INC
COM
059692103
3609
159040
SH
SOLE
159040
0
0
BANC OF CALIFORNIA INC
COM
05990K106
431
23790
SH
SOLE
23790
0
0
BANK OF AMERICA CORP
COM
060505104
28418
2141487
SH
DFND
1
2141487
0
0
BANK OF AMERICA CORP
COM
060505104
74208
5592133
SH
SOLE
5592133
0
0
Bank of America Corp
COM
060505104
26
1976
SH
DFND
2
1976
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
2595
2180
SH
DFND
1
2180
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
22406
18825
SH
SOLE
18825
0
0
BANK OF HAWAII CORP
COM
062540109
418
6080
SH
SOLE
6080
0
0
BANK MUTUAL CORP
COM
063750103
158
20620
SH
SOLE
20620
0
0
BANK OF THE OZARKS
COM
063904106
8218
219022
SH
SOLE
219022
0
0
BANK OF THE OZARKS
COM
063904106
3216
85702
SH
DFND
1
85702
0
0
BANK OF NY MELLON CORP
COM
064058100
1476
38000
SH
DFND
1
38000
0
0
BANK OF NY MELLON CORP
COM
064058100
7455
191902
SH
SOLE
191902
0
0
Bank of Nova Scotia/The
COM
064149107
9
175
SH
DFND
2
0
0
175
BANKFINANCIAL CORP
COM
06643P104
211
17570
SH
DFND
1
17570
0
0
BANKFINANCIAL CORP
COM
06643P104
763
63600
SH
SOLE
63600
0
0
BANNER CORP
COM NEW
06652V208
420
9880
SH
SOLE
9880
0
0
BARD (C.R.) INC
COM
067383109
41238
175360
SH
DFND
1
175360
0
0
BARD (C.R.) INC
COM
067383109
54092
230020
SH
SOLE
230020
0
0
iPath ETNs/USA
DJUBS CMDT ETN36
06738C778
66
2750
SH
DFND
2
2750
0
0
BARCLAYS BANK PLC
MTN
06741UBH6
37
50000
SH
DFND
2
50000
0
0
BARNES & NOBLE INC
COM
067774109
332
29240
SH
SOLE
29240
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
190
18727
SH
SOLE
18727
0
0
BARNES GROUP INC
COM
067806109
1439
43460
SH
DFND
1
43460
0
0
BARNES GROUP INC
COM
067806109
6204
187330
SH
SOLE
187330
0
0
BARRICK GOLD CORP
COM
067901108
4023
188427
SH
DFND
1
188427
0
0
BARRICK GOLD CORP
COM
067901108
13132
615070
SH
SOLE
615070
0
0
BILL BARRETT CORP
COM
06846N104
156
24340
SH
SOLE
24340
0
0
BASIC ENERGY SERVICES INC
COM
06985P100
32
19050
SH
SOLE
19050
0
0
BAXTER INTERNATIONAL
COM
071813109
770
17020
SH
SOLE
17020
0
0
Baxter International Inc
COM
071813109
12
261
SH
DFND
2
261
0
0
BBCN BANCORP INC
COM
073295107
4776
320097
SH
DFND
1
320097
0
0
BBCN BANCORP INC
COM
073295107
9371
628078
SH
SOLE
628078
0
0
BE AEROSPACE INC
COM
073302101
5162
111803
SH
SOLE
111803
0
0
BE AEROSPACE INC
COM
073302101
1493
32344
SH
DFND
1
32344
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2197
48307
SH
SOLE
48307
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
607
13352
SH
DFND
1
13352
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
176
22750
SH
DFND
1
22750
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
639
82400
SH
SOLE
82400
0
0
BECTON DICKINSON AND CO
COM
075887109
1107
6525
SH
SOLE
6525
0
0
Becton Dickinson and Co
COM
075887109
139
790
SH
DFND
2
790
0
0
BED BATH & BEYOND INC
COM
075896100
1720
39790
SH
DFND
1
39790
0
0
BED BATH & BEYOND INC
COM
075896100
6706
155150
SH
SOLE
155150
0
0
BELDEN INC
COM
077454106
1128
18690
SH
DFND
1
18690
0
0
BELDEN INC
COM
077454106
4193
69451
SH
SOLE
69451
0
0
BEMIS CO
COM
081437105
693
13460
SH
SOLE
13460
0
0
BENCHMARK ELECTRONICS INC.
COM
08160H101
508
24010
SH
SOLE
24010
0
0
WR BERKLEY CORP
COM
084423102
839
13995
SH
SOLE
13995
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
8370
57809
SH
SOLE
57809
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
86
600
SH
DFND
2
600
0
0
BEST BUY CO INC
COM
086516101
1306
42670
SH
DFND
1
42670
0
0
BEST BUY CO INC
COM
086516101
2807
91725
SH
SOLE
91725
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
6
200
SH
DFND
2
200
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
110
11900
SH
DFND
1
11900
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
482
52020
SH
SOLE
52020
0
0
BIG LOTS INC
COM
089302103
317
6320
SH
SOLE
6320
0
0
Big Lots Inc
COM
089302103
7
143
SH
DFND
2
143
0
0
BIGLARI HOLDINGS INC
COM
08986R101
209
518
SH
SOLE
518
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
1595
11150
SH
SOLE
11150
0
0
BIO-RAD LABORATORIES INC
CL A
090572207
359
2510
SH
DFND
1
2510
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5142
66087
SH
SOLE
66087
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1710
21978
SH
DFND
1
21978
0
0
BIOGEN INC
COM
09062X103
1625
6720
SH
SOLE
6720
0
0
Biogen Inc
COM
09062X103
13
51
SH
DFND
2
51
0
0
BIO-TECHNE CORP
COM
09073M104
600
5320
SH
SOLE
5320
0
0
Bio-Techne Corp
COM
09073M104
35
300
SH
DFND
2
0
0
300
BJ'S RESTAURANTS INC
COM
09180C106
1039
23700
SH
SOLE
23700
0
0
BLACK HILLS CORP
COM
092113109
470
7450
SH
SOLE
7450
0
0
BLACKBAUD INC
COM
09227Q100
1573
23170
SH
SOLE
23170
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
2010
60020
SH
DFND
1
60020
0
0
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
7488
223600
SH
SOLE
223600
0
0
BLACKROCK INC
COM
09247X101
1315
3840
SH
SOLE
3840
0
0
BLACKROCK KELSO CAPITAL CORP
NOTE 5.500%
092533AB4
2705
2650000
SH
SOLE
2650000
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
17473
712010
SH
DFND
1
712010
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
30032
1223780
SH
SOLE
1223780
0
0
BLACKROCK RESOURCES & COMMODIT
SHS
09257A108
423
54900
SH
DFND
1
54900
0
0
BLACKROCK RESOURCES & COMMODIT
SHS
09257A108
192
24900
SH
SOLE
24900
0
0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
284
10250
SH
SOLE
10250
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
17
627
SH
DFND
2
627
0
0
BLACKSTONE MORTGAGE TRUST INC
NOTE 5.250%
09257WAA8
585
550000
SH
DFND
1
550000
0
0
BLACKSTONE MORTGAGE TRUST INC
NOTE 5.250%
09257WAA8
1542
1450000
SH
SOLE
1450000
0
0
BLOOMIN' BRANDS INC
COM
094235108
499
27900
SH
DFND
1
27900
0
0
BLOOMIN' BRANDS INC
COM
094235108
1615
90390
SH
SOLE
90390
0
0
BLUCORA INC
COM
095229100
203
19640
SH
SOLE
19640
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
310
13300
SH
DFND
1
13300
0
0
BLUE BUFFALO PET PRODUCTS INC
COM
09531U102
805
34500
SH
SOLE
34500
0
0
BLUEROCK RESIDENTIAL GROWTH RE
COM CL A
09627J102
193
14839
SH
SOLE
14839
0
0
BOB EVANS FARMS
COM
096761101
368
9690
SH
SOLE
9690
0
0
BOEING CO
COM
097023105
29797
229440
SH
DFND
1
229440
0
0
BOEING CO
COM
097023105
48573
374010
SH
SOLE
374010
0
0
Boeing Co/The
COM
097023105
82
634
SH
DFND
2
634
0
0
BOISE CASCADE CO
COM
09739D100
929
40480
SH
SOLE
40480
0
0
BONAZA CREEK ENERGY INC
COM
097793103
39
19480
SH
SOLE
19480
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
11616
391900
SH
DFND
1
391900
0
0
BOOZ ALLEN HAMILTON HOLDING CO
CL A
099502106
21147
713450
SH
SOLE
713450
0
0
BORGWARNER INC
COM
099724106
414
14020
SH
DFND
1
14020
0
0
BORGWARNER INC
COM
099724106
1535
52010
SH
SOLE
52010
0
0
BOSTON BEER CO INC
CL A
100557107
226
1320
SH
SOLE
1320
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
1129
95800
SH
DFND
1
95800
0
0
BOSTON PRIVATE FINL HOLDINGS
COM
101119105
4632
393250
SH
SOLE
393250
0
0
BOSTON PROPERTIES INC
COM
101121101
1939
14700
SH
DFND
1
14700
0
0
BOSTON PROPERTIES INC
COM
101121101
10363
78568
SH
SOLE
78568
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
298
12730
SH
DFND
1
12730
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2217
94880
SH
SOLE
94880
0
0
BOTTOMLINE TECHNOLOGIES, INC.
COM
101388106
394
18320
SH
SOLE
18320
0
0
BOYD GAMING CORP
COM
103304101
1643
89300
SH
SOLE
89300
0
0
BOYD GAMING CORP
COM
103304101
221
12000
SH
DFND
1
12000
0
0
BRADY CORP
CL A
104674106
1346
44060
SH
SOLE
44060
0
0
BRADY CORP
CL A
104674106
202
6600
SH
DFND
1
6600
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
1037
61704
SH
SOLE
61704
0
0
BRIGGS & STRATTON CORP
COM
109043109
248
11690
SH
DFND
1
11690
0
0
BRIGGS & STRATTON CORP
COM
109043109
1338
63170
SH
SOLE
63170
0
0
BRINKER INTERNATIONAL INC
COM
109641100
362
7945
SH
SOLE
7945
0
0
BRINKS CO
COM
109696104
685
24060
SH
SOLE
24060
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
786
10680
SH
DFND
1
10680
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7069
96108
SH
SOLE
96108
0
0
Bristol-Myers Squibb Co
COM
110122108
475
6305
SH
DFND
2
6305
0
0
BRISTOW GROUP INC
COM
110394103
326
28614
SH
DFND
1
28614
0
0
BRISTOW GROUP INC
COM
110394103
1347
118090
SH
SOLE
118090
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
6918
261447
SH
SOLE
261447
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2349
88790
SH
DFND
1
88790
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
11081
169950
SH
DFND
1
169950
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
18723
287160
SH
SOLE
287160
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
1295
141079
SH
DFND
1
141079
0
0
BROCADE COMMUNICATIONS SYSTEMS
COM NEW
111621306
5330
580589
SH
SOLE
580589
0
0
BROCADE COMMUNICATIONS SYSTEMS
NOTE 1.375%
111621AQ1
12575
12750000
SH
SOLE
12750000
0
0
BROOKLINE BANCORP INC
COM
11373M107
793
71850
SH
DFND
1
71850
0
0
BROOKLINE BANCORP INC
COM
11373M107
3244
294130
SH
SOLE
294130
0
0
BROOKS AUTOMATION INC
COM
114340102
1010
90030
SH
DFND
1
90030
0
0
BROOKS AUTOMATION INC
COM
114340102
4032
359338
SH
SOLE
359338
0
0
BROWN & BROWN INC
COM
115236101
1454
38800
SH
DFND
1
38800
0
0
BROWN & BROWN INC
COM
115236101
5779
154230
SH
SOLE
154230
0
0
BROWN-FORMAN CORP
CL B
115637209
1411
14140
SH
DFND
1
14140
0
0
BROWN-FORMAN CORP
CL B
115637209
6218
62327
SH
SOLE
62327
0
0
BRUNSWICK CORP
COM
117043109
3651
80569
SH
DFND
1
80569
0
0
BRUNSWICK CORP
COM
117043109
10733
236830
SH
SOLE
236830
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
6
83
SH
DFND
2
83
0
0
BUCKLE INC
COM
118440106
351
13490
SH
SOLE
13490
0
0
BUFFALO WILD WINGS INC
COM
119848109
1465
10540
SH
SOLE
10540
0
0
BUFFALO WILD WINGS INC
COM
119848109
299
2150
SH
DFND
1
2150
0
0
BURLINGTON STORES INC
COM
122017106
4355
65280
SH
DFND
1
65280
0
0
BURLINGTON STORES INC
COM
122017106
9789
146741
SH
SOLE
146741
0
0
CBIZ INC
COM
124805102
146
14050
SH
DFND
1
14050
0
0
CBIZ INC
COM
124805102
530
50960
SH
SOLE
50960
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
2184
234610
SH
DFND
1
234610
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
8385
900645
SH
SOLE
900645
0
0
CBS CORP
CL B
124857202
695
12772
SH
SOLE
12772
0
0
CBS Corp
CL B
124857202
6
108
SH
DFND
2
108
0
0
CBOE HOLDINGS INC
COM
12503M108
777
11670
SH
SOLE
11670
0
0
CBRE GROUP INC
CL A
12504L109
781
29490
SH
DFND
1
29490
0
0
CBRE GROUP INC
CL A
12504L109
3678
138899
SH
SOLE
138899
0
0
CDK GLOBAL INC
COM
12508E101
608
10950
SH
DFND
1
10950
0
0
CDK GLOBAL INC
COM
12508E101
3767
67880
SH
SOLE
67880
0
0
CDK Global Inc
COM
12508E101
4
66
SH
DFND
2
66
0
0
CEB INC
COM
125134106
1076
17440
SH
DFND
1
17440
0
0
CEB INC
COM
125134106
4055
65740
SH
SOLE
65740
0
0
CDW CORP/DE
COM
12514G108
490
12220
SH
DFND
1
12220
0
0
CDW CORP/DE
COM
12514G108
1920
47910
SH
SOLE
47910
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
326
4390
SH
SOLE
4390
0
0
CIGNA CORP
COM
125509109
1028
8030
SH
SOLE
8030
0
0
CME GROUP INC
COM
12572Q105
1019
10460
SH
SOLE
10460
0
0
CMS ENERGY CORP
COM
125896100
399
8700
SH
SOLE
8700
0
0
CSS INDUSTRIES INC
COM
125906107
2663
99322
SH
SOLE
99322
0
0
CSS INDUSTRIES INC
COM
125906107
736
27443
SH
DFND
1
27443
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
875
50140
SH
SOLE
50140
0
0
CSG SYSTEMS INTERNATIONAL
COM
126349109
636
15770
SH
SOLE
15770
0
0
CSX CORP
COM
126408103
9958
381831
SH
DFND
1
381831
0
0
CSX CORP
COM
126408103
26450
1014168
SH
SOLE
1014168
0
0
CSX Corp
COM
126408103
60
2263
SH
DFND
2
2263
0
0
CST BRANDS INC
COM
12646R105
465
10800
SH
SOLE
10800
0
0
CTS CORP
COM
126501105
742
41380
SH
SOLE
41380
0
0
CVB FINANCIAL CORP
COM
126600105
790
48210
SH
SOLE
48210
0
0
CVS HEALTH CORP
COM
126650100
69987
731010
SH
DFND
1
731010
0
0
CVS HEALTH CORP
COM
126650100
172006
1796594
SH
SOLE
1796594
0
0
CVS Health Corp
COM
126650100
30
305
SH
DFND
2
305
0
0
CA INC
COM
12673P105
3604
109772
SH
SOLE
109772
0
0
CA INC
COM
12673P105
922
28090
SH
DFND
1
28090
0
0
CABELA'S INC
COM
126804301
346
6920
SH
SOLE
6920
0
0
Cabela's Inc
COM
126804301
9
180
SH
DFND
2
180
0
0
CABLE ONE INC
COM
12685J105
317
620
SH
SOLE
620
0
0
CABOT CORP
COM
127055101
1433
31390
SH
DFND
1
31390
0
0
CABOT CORP
COM
127055101
5560
121760
SH
SOLE
121760
0
0
CABOT OIL & GAS CORP
COM
127097103
368
14310
SH
SOLE
14310
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
859
20291
SH
DFND
1
20291
0
0
CABOT MICROELECTRONICS CORP.
COM
12709P103
3594
84891
SH
SOLE
84891
0
0
CACI INTERNATIONAL INC
CL A
127190304
6394
70722
SH
DFND
1
70722
0
0
CACI INTERNATIONAL INC
CL A
127190304
12038
133150
SH
SOLE
133150
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
1039
42760
SH
SOLE
42760
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
667
15050
SH
SOLE
15050
0
0
CALAMP CORP
COM
128126109
263
17750
SH
SOLE
17750
0
0
CALATLANTIC GROUP INC
COM
128195104
390
10630
SH
SOLE
10630
0
0
CALAVO GROWERS INC
COM
128246105
477
7120
SH
SOLE
7120
0
0
CALERES INC
COM
129500104
882
36450
SH
DFND
1
36450
0
0
CALERES INC
COM
129500104
3727
153955
SH
SOLE
153955
0
0
CALGON CARBON CORP
COM
129603106
321
24430
SH
SOLE
24430
0
0
Calgon Carbon Corp
COM
129603106
5
400
SH
DFND
2
400
0
0
CALIFORNIA RESOURCES CRP
COM NEW
13057Q206
185
15140
SH
DFND
1
15140
0
0
CALIFORNIA RESOURCES CRP
COM NEW
13057Q206
669
54820
SH
SOLE
54820
0
0
CALIFORNIA WATER SERVICE GROUP
COM
130788102
1535
43950
SH
SOLE
43950
0
0
CALIFORNIA WATER SERVICE GROUP
COM
130788102
220
6300
SH
DFND
1
6300
0
0
CALLAWAY GOLF CO.
COM
131193104
2292
224450
SH
SOLE
224450
0
0
CALLAWAY GOLF CO.
COM
131193104
505
49420
SH
DFND
1
49420
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
7561
673272
SH
DFND
1
673272
0
0
CALLON PETROLEUM COMPANY
COM
13123X102
12975
1155347
SH
SOLE
1155347
0
0
CAMBREX CORP
COM
132011107
911
17620
SH
DFND
1
17620
0
0
CAMBREX CORP
COM
132011107
4603
88980
SH
SOLE
88980
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
20260
229130
SH
DFND
1
229130
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
30570
345731
SH
SOLE
345731
0
0
CAMPBELL SOUP COMPANY
COM
134429109
2434
36580
SH
DFND
1
36580
0
0
CAMPBELL SOUP COMPANY
COM
134429109
10552
158610
SH
SOLE
158610
0
0
Canadian National Railway Co
COM
136375102
76
1270
SH
DFND
2
970
0
300
CANADIAN NATURAL RESOURC
COM
136385101
10132
328649
SH
DFND
1
328649
0
0
CANADIAN NATURAL RESOURC
COM
136385101
33028
1071290
SH
SOLE
1071290
0
0
CANTEL MEDICAL CORP
COM
138098108
1192
17345
SH
SOLE
17345
0
0
CAPELLA EDUCATION CO
COM
139594105
273
5180
SH
SOLE
5180
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
7615
119900
SH
DFND
1
119900
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
20695
325853
SH
SOLE
325853
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
458
47170
SH
SOLE
47170
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
342
15600
SH
SOLE
15600
0
0
CARDINAL HEALTH INC
COM
14149Y108
367
4700
SH
DFND
1
4700
0
0
CARDINAL HEALTH INC
COM
14149Y108
2228
28565
SH
SOLE
28565
0
0
Cardinal Health Inc
COM
14149Y108
6
70
SH
DFND
2
70
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
2715
147750
SH
SOLE
147750
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1045
56856
SH
DFND
1
56856
0
0
CARDTRONICS INC
COM
14161H108
869
21840
SH
SOLE
21840
0
0
CARDTRONICS INC
NOTE 1.000%
14161HAG3
6297
6250000
SH
SOLE
6250000
0
0
CARE CAPITAL PROPERTIES INC
COM
141624106
881
33610
SH
SOLE
33610
0
0
CAREER EDUCATION CORP
COM
141665109
199
33510
SH
SOLE
33510
0
0
CARETRUST REIT INC
COM
14174T107
389
28202
SH
SOLE
28202
0
0
CARLISLE COS INC
COM
142339100
5682
53770
SH
DFND
1
53770
0
0
CARLISLE COS INC
COM
142339100
22235
210400
SH
SOLE
210400
0
0
CARMAX INC
COM
143130102
292
5950
SH
SOLE
5950
0
0
CARNIVAL CORPORATION
UNIT
143658300
586
13260
SH
SOLE
13260
0
0
CARPENTER TECHNOLOGY CORP.
COM
144285103
773
23470
SH
SOLE
23470
0
0
CARRIZO OIL & GAS INC
COM
144577103
950
26510
SH
SOLE
26510
0
0
CARTER'S INC
COM
146229109
23954
224980
SH
SOLE
224980
0
0
CARTER'S INC
COM
146229109
6216
58380
SH
DFND
1
58380
0
0
CASEY'S GENERAL STORES INC
COM
147528103
8046
61180
SH
DFND
1
61180
0
0
CASEY'S GENERAL STORES INC
COM
147528103
15382
116967
SH
SOLE
116967
0
0
CASH AMERICA INTL INC
COM
14754D100
497
11660
SH
SOLE
11660
0
0
CATALENT INC
COM
148806102
342
14890
SH
SOLE
14890
0
0
CATERPILLAR INC
COM
149123101
1349
17790
SH
DFND
1
17790
0
0
CATERPILLAR INC
COM
149123101
6997
92300
SH
SOLE
92300
0
0
Caterpillar Inc
COM
149123101
40
517
SH
DFND
2
517
0
0
CATHAY GENERAL BANCORP
COM
149150104
4567
161940
SH
SOLE
161940
0
0
CATHAY GENERAL BANCORP
COM
149150104
1236
43840
SH
DFND
1
43840
0
0
CATO CORP
CL A
149205106
476
12630
SH
SOLE
12630
0
0
CAVCO INDUSTRIES INC
COM
149568107
380
4060
SH
SOLE
4060
0
0
CAVIUM INC
COM
14964U108
1585
41062
SH
DFND
1
41062
0
0
CAVIUM INC
COM
14964U108
4130
106990
SH
SOLE
106990
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
6893
119217
SH
DFND
1
119217
0
0
CEDAR FAIR LP
DEPOSITRY UNIT
150185106
11094
191869
SH
SOLE
191869
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1114
149957
SH
DFND
1
149957
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
4460
600267
SH
SOLE
600267
0
0
CELADON GROUP, INC.
COM
150838100
102
12460
SH
SOLE
12460
0
0
CELANESE CORP
COM SER A
150870103
12366
188937
SH
SOLE
188937
0
0
CELANESE CORP
COM SER A
150870103
3585
54781
SH
DFND
1
54781
0
0
CELGENE CORP
COM
151020104
29765
301780
SH
DFND
1
301780
0
0
CELGENE CORP
COM
151020104
76429
774910
SH
SOLE
774910
0
0
Celgene Corp
COM
151020104
631
6011
SH
DFND
2
6011
0
0
CENTENE CORP
COM
15135B101
4905
68730
SH
DFND
1
68730
0
0
CENTENE CORP
COM
15135B101
16746
234640
SH
SOLE
234640
0
0
CENTERPOINT ENERGY INC
COM
15189T107
750
31250
SH
DFND
1
31250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2750
114603
SH
SOLE
114603
0
0
CenterPoint Energy Inc
COM
15189T107
9
357
SH
DFND
2
357
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
346
15950
SH
SOLE
15950
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
902
38220
SH
DFND
1
38220
0
0
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
3610
152950
SH
SOLE
152950
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
153
24220
SH
SOLE
24220
0
0
CENTURYLINK INC
COM
156700106
489
16865
SH
SOLE
16865
0
0
CERNER CORP
COM
156782104
28743
490491
SH
SOLE
490491
0
0
CERNER CORP
COM
156782104
12058
205768
SH
DFND
1
205768
0
0
CEVA INC
COM
157210105
269
9900
SH
SOLE
9900
0
0
CHARLES RIVER LABORATORIES
COM
159864107
556
6740
SH
SOLE
6740
0
0
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
356
14770
SH
SOLE
14770
0
0
CHATHAM LODGING TRUST
COM
16208T102
441
20060
SH
DFND
1
20060
0
0
CHATHAM LODGING TRUST
COM
16208T102
2221
101057
SH
SOLE
101057
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
15915
330590
SH
DFND
1
330590
0
0
CHEESECAKE FACTORY (THE)
COM
163072101
21530
447230
SH
SOLE
447230
0
0
CHEMED CORP
COM
16359R103
1103
8090
SH
SOLE
8090
0
0
CHEMOURS CO/THE
COM
163851108
732
88870
SH
SOLE
88870
0
0
Chemours Co/The
COM
163851108
0
50
SH
DFND
2
50
0
0
CHEMTURA CORP
COM NEW
163893209
7592
287796
SH
SOLE
287796
0
0
CHEMTURA CORP
COM NEW
163893209
4261
161536
SH
DFND
1
161536
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
74
17270
SH
SOLE
17270
0
0
Chesapeake Energy Corp
COM
165167107
3
775
SH
DFND
2
775
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
1402
60284
SH
SOLE
60284
0
0
CHEVRON CORP
COM
166764100
80054
763659
SH
DFND
1
763659
0
0
CHEVRON CORP
COM
166764100
174939
1668788
SH
SOLE
1668788
0
0
Chevron Corp
COM
166764100
173
1651
SH
DFND
2
1651
0
0
CHICO'S FAS INC
COM
168615102
201
18750
SH
SOLE
18750
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
208
2600
SH
DFND
1
2600
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
1404
17510
SH
SOLE
17510
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
362
900
SH
SOLE
900
0
0
CHURCH & DWIGHT CO INC
COM
171340102
407
3960
SH
SOLE
3960
0
0
Church & Dwight Co Inc
COM
171340102
2
24
SH
DFND
2
24
0
0
CHURCHILL DOWNS INC
COM
171484108
217
1720
SH
SOLE
1720
0
0
CHUY'S HOLDINGS INC
COM
171604101
357
10310
SH
DFND
1
10310
0
0
CHUY'S HOLDINGS INC
COM
171604101
1573
45440
SH
SOLE
45440
0
0
CIBER INC
COM
17163B102
56
37280
SH
SOLE
37280
0
0
CIENA CORP
COM NEW
171779309
1520
81047
SH
DFND
1
81047
0
0
CIENA CORP
COM NEW
171779309
4910
261887
SH
SOLE
261887
0
0
CIENA CORP
NOTE 0.875%
171779AE1
5760
5800000
SH
SOLE
5800000
0
0
CIMAREX ENERGY CO
COM
171798101
16318
136760
SH
DFND
1
136760
0
0
CIMAREX ENERGY CO
COM
171798101
29503
247260
SH
SOLE
247260
0
0
CINCINNATI BELL INC
COM
171871106
355
77590
SH
DFND
1
77590
0
0
CINCINNATI BELL INC
COM
171871106
1746
382080
SH
SOLE
382080
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
342
4568
SH
SOLE
4568
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4328
118700
SH
DFND
1
118700
0
0
CINEMARK HOLDINGS INC
COM
17243V102
16688
457720
SH
SOLE
457720
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
1103
19352
SH
DFND
1
19352
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
4457
78214
SH
SOLE
78214
0
0
CIRRUS LOGIC INC.
COM
172755100
632
16300
SH
DFND
1
16300
0
0
CIRRUS LOGIC INC.
COM
172755100
2808
72400
SH
SOLE
72400
0
0
CISCO SYSTEMS INC
COM
17275R102
60187
2097830
SH
DFND
1
2097830
0
0
CISCO SYSTEMS INC
COM
17275R102
147769
5150540
SH
SOLE
5150540
0
0
Cisco Systems Inc
COM
17275R102
200
6849
SH
DFND
2
5599
0
1250
CINTAS CORP
COM
172908105
263
2680
SH
SOLE
2680
0
0
CITIGROUP INC
COM NEW
172967424
98898
2333061
SH
SOLE
2333061
0
0
CITIGROUP INC
COM NEW
172967424
50782
1197980
SH
DFND
1
1197980
0
0
Citigroup Inc
COM NEW
172967424
22
525
SH
DFND
2
525
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
320
16040
SH
SOLE
16040
0
0
CITRIX SYSTEMS INC
COM
177376100
260
3250
SH
DFND
1
3250
0
0
CITRIX SYSTEMS INC
COM
177376100
1474
18400
SH
SOLE
18400
0
0
Citrix Systems Inc
COM
177376100
9
107
SH
DFND
2
107
0
0
CITRIX SYSTEMS INC
NOTE 0.500%
177376AD2
1118
1000000
SH
SOLE
1000000
0
0
CITY HOLDING CO
COM
177835105
330
7260
SH
SOLE
7260
0
0
CITY OFFICE REIT INC
COM
178587101
225
17297
SH
SOLE
17297
0
0
CLARCOR INC
COM
179895107
13247
217764
SH
SOLE
217764
0
0
CLARCOR INC
COM
179895107
7195
118287
SH
DFND
1
118287
0
0
CLAYMORE/MAC GLBL SOLAR ENRG
GUG MULTI ASSET
18383M506
460
24275
SH
DFND
1
24275
0
0
CLAYMORE/MAC GLBL SOLAR ENRG
GUG MULTI ASSET
18383M506
209
11025
SH
SOLE
11025
0
0
CLEAN HARBORS INC
COM
184496107
391
7510
SH
SOLE
7510
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
415
119610
SH
DFND
1
119610
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1503
433090
SH
SOLE
433090
0
0
Clean Energy Fuels Corp
COM
184499101
2
475
SH
DFND
2
475
0
0
CLEARWATER PAPER CORP
COM
18538R103
978
14960
SH
DFND
1
14960
0
0
CLEARWATER PAPER CORP
COM
18538R103
4028
61615
SH
SOLE
61615
0
0
CLIFTON BANCORP INC
COM
186873105
404
26810
SH
DFND
1
26810
0
0
CLIFTON BANCORP INC
COM
186873105
1462
97030
SH
SOLE
97030
0
0
CLOROX CO
COM
189054109
556
4020
SH
SOLE
4020
0
0
Clorox Co/The
COM
189054109
10
75
SH
DFND
2
75
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
61
29700
SH
SOLE
29700
0
0
Clough Global Allocation Fund/
COM
18913Y103
6
500
SH
DFND
2
500
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
528
40600
SH
SOLE
40600
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
146
11200
SH
DFND
1
11200
0
0
COACH INC
COM
189754104
348
8550
SH
SOLE
8550
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
1427
1065042
SH
DFND
1
1065042
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
4654
3473053
SH
SOLE
3473053
0
0
COBIZ FINANCIAL INC
COM
190897108
4845
414118
SH
DFND
1
414118
0
0
COBIZ FINANCIAL INC
COM
190897108
9577
818545
SH
SOLE
818545
0
0
COCA-COLA CO
COM
191216100
10182
224610
SH
DFND
1
224610
0
0
COCA-COLA CO
COM
191216100
38611
851780
SH
SOLE
851780
0
0
Coca-Cola Co/The
COM
191216100
748
16481
SH
DFND
2
16481
0
0
COGENT COMMUNICATIONS HOLDINGS
COM NEW
19239V302
830
20720
SH
SOLE
20720
0
0
COGNEX CORP
COM
192422103
2227
51668
SH
DFND
1
51668
0
0
COGNEX CORP
COM
192422103
6920
160550
SH
SOLE
160550
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
6999
122270
SH
SOLE
122270
0
0
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
1420
24800
SH
DFND
1
24800
0
0
COHERENT INC
COM
192479103
720
7840
SH
DFND
1
7840
0
0
COHERENT INC
COM
192479103
3422
37280
SH
SOLE
37280
0
0
COHU INC
COM
192576106
131
12060
SH
SOLE
12060
0
0
COLFAX CORP
COM
194014106
725
27390
SH
DFND
1
27390
0
0
COLFAX CORP
COM
194014106
2352
88870
SH
SOLE
88870
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2022
27620
SH
SOLE
27620
0
0
COLONY CAPITAL INC
CL A
19624R106
157
10250
SH
SOLE
10250
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
1020
36334
SH
DFND
1
36334
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
4470
159297
SH
SOLE
159297
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
317
12449
SH
SOLE
12449
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
308
14400
SH
SOLE
14400
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
1368
42014
SH
DFND
1
42014
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
5542
170165
SH
SOLE
170165
0
0
COMCAST CORP
CL A
20030N101
94725
1453058
SH
DFND
1
1453058
0
0
COMCAST CORP
CL A
20030N101
202101
3100181
SH
SOLE
3100181
0
0
Comcast Corp
CL A
20030N101
98
1461
SH
DFND
2
1461
0
0
COMERICA INC
COM
200340107
11375
276560
SH
DFND
1
276560
0
0
COMERICA INC
COM
200340107
30700
746410
SH
SOLE
746410
0
0
COMMERCE BANCSHARES INC.
COM
200525103
1138
23750
SH
SOLE
23750
0
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COMMERCIAL METALS CO
COM
201723103
271
16020
SH
SOLE
16020
0
0
COMMERCIAL VEHICLE GROUP
COM
202608105
638
122690
SH
SOLE
122690
0
0
COMMERCIAL VEHICLE GROUP
COM
202608105
176
33870
SH
DFND
1
33870
0
0
COMMUNICATIONS SALES & LEASING
COM
20341J104
1011
34970
SH
SOLE
34970
0
0
COMMUNITY BANK SYSTEM INC
COM
203607106
874
21260
SH
SOLE
21260
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
191
15836
SH
SOLE
15836
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1336
30940
SH
DFND
1
30940
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4313
99870
SH
SOLE
99870
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
355
4790
SH
SOLE
4790
0
0
COMPUTER PROGRAMS & SYSTEMS IN
COM
205306103
772
19340
SH
SOLE
19340
0
0
COMPUTER SCIENCES CORP
COM
205363104
976
19660
SH
SOLE
19660
0
0
COMSCORE INC
COM
20564W105
648
27140
SH
SOLE
27140
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
140
10900
SH
DFND
1
10900
0
0
COMTECH TELECOMMUNICATIONS
COM NEW
205826209
764
59480
SH
SOLE
59480
0
0
CONAGRA FOODS INC
COM
205887102
644
13470
SH
SOLE
13470
0
0
CONCHO RESOURCES INC
COM
20605P101
10567
88594
SH
DFND
1
88594
0
0
CONCHO RESOURCES INC
COM
20605P101
34334
287871
SH
SOLE
287871
0
0
CONMED CORP
COM
207410101
532
11140
SH
DFND
1
11140
0
0
CONMED CORP
COM
207410101
2455
51440
SH
SOLE
51440
0
0
CONOCOPHILLIPS
COM
20825C104
1638
37579
SH
SOLE
37579
0
0
ConocoPhillips
COM
20825C104
69
1632
SH
DFND
2
1440
0
192
CONSOL ENERGY INC
COM
20854P109
516
32070
SH
SOLE
32070
0
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CONSOLIDATED COMMUNICATIONS HO
COM
209034107
676
24810
SH
SOLE
24810
0
0
CONSOLIDATED EDISON INC
COM
209115104
765
9510
SH
SOLE
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0
0
Consolidated Edison Inc
COM
209115104
69
854
SH
DFND
2
854
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
900
5440
SH
SOLE
5440
0
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CONTINENTAL BUILDING PRODUCTS
COM
211171103
283
12730
SH
DFND
1
12730
0
0
CONTINENTAL BUILDING PRODUCTS
COM
211171103
1025
46130
SH
SOLE
46130
0
0
CONTINENTAL RESOURCES
COM
212015101
23266
513940
SH
DFND
1
513940
0
0
CONTINENTAL RESOURCES
COM
212015101
38968
860795
SH
SOLE
860795
0
0
CONVERGYS CORP
COM
212485106
813
32530
SH
DFND
1
32530
0
0
CONVERGYS CORP
COM
212485106
3354
134160
SH
SOLE
134160
0
0
CONVERGYS CORP
SDCV 5.750%
212485AE6
6275
2750000
SH
SOLE
2750000
0
0
COOPER COMPANIES INC
COM NEW
216648402
4406
25680
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SOLE
25680
0
0
COOPER COMPANIES INC
COM NEW
216648402
885
5160
SH
DFND
1
5160
0
0
COPART, INC.
COM
217204106
8129
165860
SH
SOLE
165860
0
0
COPART, INC.
COM
217204106
2057
41980
SH
DFND
1
41980
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
9563
204084
SH
DFND
1
204084
0
0
CORE-MARK HOLDING COMPANY INC
COM
218681104
18604
397014
SH
SOLE
397014
0
0
CORESITE REALTY CORP
COM
21870Q105
2363
26646
SH
SOLE
26646
0
0
CORELOGIC INC
COM
21871D103
2677
69560
SH
DFND
1
69560
0
0
CORELOGIC INC
COM
21871D103
10529
273610
SH
SOLE
273610
0
0
CORNING INC
COM
219350105
648
31660
SH
DFND
1
31660
0
0
CORNING INC
COM
219350105
3390
165510
SH
SOLE
165510
0
0
Corning Inc
COM
219350105
10
500
SH
DFND
2
500
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
3091
104530
SH
DFND
1
104530
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
12554
424537
SH
SOLE
424537
0
0
CORRECTIONS CORP OF AMERICA
COM NEW
22025Y407
1042
29750
SH
SOLE
29750
0
0
CORVEL CORP
COM
221006109
212
4920
SH
SOLE
4920
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2120
13500
SH
SOLE
13500
0
0
Costco Wholesale Corp
COM
22160K105
101
609
SH
DFND
2
609
0
0
COUSINS PROPERTIES INC
COM
222795106
1820
174980
SH
SOLE
174980
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
586
3420
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SOLE
3420
0
0
CRANE CO.
COM
224399105
396
6990
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SOLE
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0
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CRAY INC
COM NEW
225223304
586
19600
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SOLE
19600
0
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Credit Suisse AG VelocityShare
VELSHS DLY SHTRM
22539T423
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2760
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DFND
2
2760
0
0
CREE INC
COM
225447101
345
14100
SH
SOLE
14100
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Cree Inc
COM
225447101
2
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SH
DFND
2
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0
0
Cresud SACIF y A
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226406106
8
531
SH
DFND
2
531
0
0
CRITEO SA
SPONS ADS
226718104
15642
340645
SH
SOLE
340645
0
0
CRITEO SA
SPONS ADS
226718104
7152
155747
SH
DFND
1
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0
0
CROCS INC
COM
227046109
396
35140
SH
SOLE
35140
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
174
12470
SH
DFND
1
12470
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
849
61020
SH
SOLE
61020
0
0
CROWN CASTLE INTL CORP
COM
22822V101
1300
12820
SH
DFND
1
12820
0
0
CROWN CASTLE INTL CORP
COM
22822V101
8208
80922
SH
SOLE
80922
0
0
CROWN HOLDINGS INC
COM
228368106
4262
84107
SH
DFND
1
84107
0
0
CROWN HOLDINGS INC
COM
228368106
14075
277780
SH
SOLE
277780
0
0
CRYOLIFE INC
COM
228903100
147
12470
SH
SOLE
12470
0
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CUBESMART LP
COM
229663109
349
11300
SH
DFND
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11300
0
0
CUBESMART LP
COM
229663109
2829
91622
SH
SOLE
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0
0
CUBIC CORP
COM
229669106
425
10580
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SOLE
10580
0
0
CULLEN/FROST BANKERS, INC.
COM
229899109
488
7650
SH
SOLE
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0
0
CULP INC
COM
230215105
3518
127321
SH
SOLE
127321
0
0
CULP INC
COM
230215105
971
35151
SH
DFND
1
35151
0
0
CUMMINS INC
COM
231021106
749
6660
SH
DFND
1
6660
0
0
CUMMINS INC
COM
231021106
3684
32760
SH
SOLE
32760
0
0
Cummins Inc
COM
231021106
3
26
SH
DFND
2
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0
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CURTISS-WRIGHT CORP
COM
231561101
10525
124920
SH
DFND
1
124920
0
0
CURTISS-WRIGHT CORP
COM
231561101
17467
207320
SH
SOLE
207320
0
0
CUSTOMERS BANCORP INC
COM
23204G100
305
12130
SH
SOLE
12130
0
0
CYNOSURE INC
CL A
232577205
554
11380
SH
SOLE
11380
0
0
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COM
232806109
492
46670
SH
SOLE
46670
0
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CYRUSONE INC
COM
23283R100
237
4250
SH
DFND
1
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0
0
CYRUSONE INC
COM
23283R100
2137
38400
SH
SOLE
38400
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1436
29900
SH
DFND
1
29900
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
8085
168293
SH
SOLE
168293
0
0
DDR CORP
COM
23317H102
301
16600
SH
DFND
1
16600
0
0
DDR CORP
COM
23317H102
2398
132176
SH
SOLE
132176
0
0
DR HORTON INC
COM
23331A109
319
10140
SH
SOLE
10140
0
0
DHI GROUP INC
COM
23331S100
124
19970
SH
SOLE
19970
0
0
DST SYSTEMS INC
COM
233326107
7905
67896
SH
DFND
1
67896
0
0
DST SYSTEMS INC
COM
233326107
14613
125511
SH
SOLE
125511
0
0
DSP GROUP, INC.
COM
23332B106
112
10510
SH
SOLE
10510
0
0
DTE ENERGY CO
COM
233331107
555
5600
SH
SOLE
5600
0
0
DTE Energy Co
COM
233331107
25
255
SH
DFND
2
0
0
255
DTS INC
COM
23335C101
225
8500
SH
SOLE
8500
0
0
DAKTRONICS INC
COM
234264109
120
19150
SH
SOLE
19150
0
0
DANA HOLDING CORP
COM
235825205
735
69630
SH
DFND
1
69630
0
0
DANA HOLDING CORP
COM
235825205
2606
246740
SH
SOLE
246740
0
0
DANAHER CORP
COM
235851102
1511
14960
SH
DFND
1
14960
0
0
DANAHER CORP
COM
235851102
8209
81280
SH
SOLE
81280
0
0
Danaher Corp
COM
235851102
2
28
SH
DFND
2
28
0
0
DANAHER CORP
NOTE
235851AF9
147
50000
SH
SOLE
50000
0
0
DARDEN RESTAURANTS INC
COM
237194105
225
3550
SH
SOLE
3550
0
0
Darden Restaurants Inc
COM
237194105
12
187
SH
DFND
2
0
0
187
DARLING INGREDIENTS INC
COM
237266101
1179
79160
SH
SOLE
79160
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
391
5060
SH
SOLE
5060
0
0
DEAN FOODS CO
COM NEW
242370203
238
13130
SH
SOLE
13130
0
0
DECKERS OUTDOOR CORP
COM
243537107
262
4550
SH
SOLE
4550
0
0
DEERE & CO
COM
244199105
746
9210
SH
SOLE
9210
0
0
Deere & Co
COM
244199105
10
120
SH
DFND
2
120
0
0
DELEK US HOLDINGS INC
COM
246647101
501
37890
SH
DFND
1
37890
0
0
DELEK US HOLDINGS INC
COM
246647101
1699
128630
SH
SOLE
128630
0
0
DELTA AIR LINES INC
COM NEW
247361702
39412
1081850
SH
DFND
1
1081850
0
0
DELTA AIR LINES INC
COM NEW
247361702
88098
2418270
SH
SOLE
2418270
0
0
Delta Air Lines Inc
COM NEW
247361702
15
394
SH
DFND
2
394
0
0
DELTIC TIMBER CORP
COM
247850100
347
5170
SH
SOLE
5170
0
0
DENBURY RESOURCES INC
COM NEW
247916208
177
49370
SH
SOLE
49370
0
0
DELUXE CORP
COM
248019101
309
4650
SH
DFND
1
4650
0
0
DELUXE CORP
COM
248019101
1528
23020
SH
SOLE
23020
0
0
Deluxe Corp
COM
248019101
46
681
SH
DFND
2
681
0
0
DEMANDWARE INC
COM
24802Y105
8573
114459
SH
SOLE
114459
0
0
DEMANDWARE INC
COM
24802Y105
3293
43961
SH
DFND
1
43961
0
0
DENTSPLY SIRONA INC
COM
24906P109
3600
58020
SH
DFND
1
58020
0
0
DENTSPLY SIRONA INC
COM
24906P109
14192
228750
SH
SOLE
228750
0
0
DEPOMED INC
COM
249908104
8262
421083
SH
DFND
1
421083
0
0
DEPOMED INC
COM
249908104
15728
801610
SH
SOLE
801610
0
0
DEVON ENERGY CORPORATION
COM
25179M103
11423
315130
SH
DFND
1
315130
0
0
DEVON ENERGY CORPORATION
COM
25179M103
30961
854110
SH
SOLE
854110
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
833
46680
SH
SOLE
46680
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
213
11940
SH
DFND
1
11940
0
0
DEXCOM INC
COM
252131107
4189
52800
SH
SOLE
52800
0
0
DEXCOM INC
COM
252131107
1390
17520
SH
DFND
1
17520
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
550
22620
SH
DFND
1
22620
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
1832
75280
SH
SOLE
75280
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1397
154738
SH
SOLE
154738
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3317
36367
SH
DFND
1
36367
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9647
105770
SH
SOLE
105770
0
0
DICK'S SPORTING GOODS INC
COM
253393102
570
12640
SH
SOLE
12640
0
0
DIEBOLD, INC.
COM
253651103
229
9210
SH
SOLE
9210
0
0
DIGI INTERNATIONAL INC
COM
253798102
135
12560
SH
SOLE
12560
0
0
DIGITAL REALTY TRUST INC
COM
253868103
25581
234706
SH
DFND
1
234706
0
0
DIGITAL REALTY TRUST INC
COM
253868103
38741
355452
SH
SOLE
355452
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
253
14885
SH
SOLE
14885
0
0
DINEEQUITY INC
COM
254423106
684
8070
SH
SOLE
8070
0
0
DIODES INC
COM
254543101
350
18650
SH
SOLE
18650
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
613
17520
SH
SOLE
17520
0
0
Walt Disney Co/The
COM DISNEY
254687106
776
7794
SH
DFND
2
7794
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
4098
41890
SH
DFND
1
41890
0
0
WALT DISNEY COMPANY
COM DISNEY
254687106
11203
114527
SH
SOLE
114527
0
0
Discover Financial Services
COM
254709108
27
491
SH
DFND
2
491
0
0
DISCOVER FINANCIAL SVS
COM
254709108
674
12585
SH
SOLE
12585
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
26737
1059721
SH
SOLE
1059721
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
10140
401908
SH
DFND
1
401908
0
0
Discovery Communications Inc
COM SER A
25470F104
4
143
SH
DFND
2
143
0
0
DISH NETWORK CORP
CL A
25470M109
35692
681140
SH
SOLE
681140
0
0
DISH NETWORK CORP
CL A
25470M109
27469
524210
SH
DFND
1
524210
0
0
DOLLAR GENERAL CORP
COM
256677105
2481
26390
SH
DFND
1
26390
0
0
DOLLAR GENERAL CORP
COM
256677105
10783
114710
SH
SOLE
114710
0
0
DOLLAR TREE INC
COM
256746108
4909
52093
SH
DFND
1
52093
0
0
DOLLAR TREE INC
COM
256746108
15430
163727
SH
SOLE
163727
0
0
DOMINION RESOURCES INC
COM
25746U109
1493
19164
SH
SOLE
19164
0
0
Dominion Resources Inc/VA
COM
25746U109
16
200
SH
DFND
2
200
0
0
DOMINO'S PIZZA INC
COM
25754A201
2126
16180
SH
DFND
1
16180
0
0
DOMINO'S PIZZA INC
COM
25754A201
7328
55780
SH
SOLE
55780
0
0
DOMTAR CORP
COM NEW
257559203
977
27900
SH
SOLE
27900
0
0
DOMTAR CORP
COM NEW
257559203
414
11820
SH
DFND
1
11820
0
0
DONALDSON COMPANY, INC.
COM
257651109
602
17520
SH
SOLE
17520
0
0
RR DONNELLEY & SONS CO
COM
257867101
503
29730
SH
SOLE
29730
0
0
DORMAN PRODUCTS INC
COM
258278100
834
14580
SH
SOLE
14580
0
0
DoubleLine Funds/USA
COM
258622109
76
4000
SH
DFND
2
4000
0
0
DOUBLELINE INCOME SOLUTIONS FU
COM
258622109
1476
80450
SH
DFND
1
80450
0
0
DOUBLELINE INCOME SOLUTIONS FU
COM
258622109
1299
70800
SH
SOLE
70800
0
0
DOUGLAS EMMETT INC
COM
25960P109
854
24047
SH
DFND
1
24047
0
0
DOUGLAS EMMETT INC
COM
25960P109
5173
145641
SH
SOLE
145641
0
0
DOVER CORP
COM
260003108
331
4770
SH
SOLE
4770
0
0
DOW CHEMICAL CO/THE
COM
260543103
24112
485050
SH
DFND
1
485050
0
0
DOW CHEMICAL CO/THE
COM
260543103
37729
758973
SH
SOLE
758973
0
0
Dow Chemical Co/The
COM
260543103
28
557
SH
DFND
2
557
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
556
5750
SH
SOLE
5750
0
0
DREAMWORKS ANIMATION SKG-A
CL A
26153C103
423
10340
SH
SOLE
10340
0
0
DREW INDUSTRIES INC.
COM NEW
26168L205
1005
11850
SH
SOLE
11850
0
0
Dreyfus Corp/The
COM
26201R102
17
1699
SH
DFND
2
1699
0
0
DRIL-QUIP INC
COM
262037104
319
5460
SH
SOLE
5460
0
0
DU PONT (EI) DE NEMOURS & CO
COM
263534109
1748
26981
SH
SOLE
26981
0
0
EI du Pont de Nemours & Co
COM
263534109
47
745
SH
DFND
2
745
0
0
DUKE REALTY LP
COM NEW
264411505
28635
1074070
SH
DFND
1
1074070
0
0
DUKE REALTY LP
COM NEW
264411505
43806
1643120
SH
SOLE
1643120
0
0
Duke Energy Corp
COM NEW
26441C204
210
2445
SH
DFND
2
1717
0
728
DUKE ENERGY CORPORATION
COM NEW
26441C204
1846
21512
SH
SOLE
21512
0
0
DULUTH HOLDINGS INC
COM CL B
26443V101
1750
71530
SH
DFND
1
71530
0
0
DULUTH HOLDINGS INC
COM CL B
26443V101
4566
186670
SH
SOLE
186670
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
572
13120
SH
SOLE
13120
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
332
6980
SH
DFND
1
6980
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2085
43863
SH
SOLE
43863
0
0
DYCOM INDUSTRIES INC
COM
267475101
1355
15100
SH
SOLE
15100
0
0
EMC Corp/MA
COM
268648102
14
500
SH
DFND
2
500
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
38888
1431280
SH
DFND
1
1431280
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
53486
1968586
SH
SOLE
1968586
0
0
EOG RESOURCES INC
COM
26875P101
52781
632715
SH
DFND
1
632715
0
0
EOG RESOURCES INC
COM
26875P101
114580
1373536
SH
SOLE
1373536
0
0
EOG Resources Inc
COM
26875P101
4
45
SH
DFND
2
45
0
0
EP ENERGY CORP
CL A
268785102
201
38740
SH
DFND
1
38740
0
0
EP ENERGY CORP
CL A
268785102
651
125600
SH
SOLE
125600
0
0
EPIQ SYSTEMS INC
COM
26882D109
235
16070
SH
SOLE
16070
0
0
EQT CORP
COM
26884L109
45793
591411
SH
DFND
1
591411
0
0
EQT CORP
COM
26884L109
110804
1431018
SH
SOLE
1431018
0
0
EPR PROPERTIES
COM SH BEN IN
26884U109
279
3454
SH
DFND
1
3454
0
0
EPR PROPERTIES
COM SH BEN IN
26884U109
2081
25795
SH
SOLE
25795
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
4899
208560
SH
DFND
1
208560
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
18590
791410
SH
SOLE
791410
0
0
EAGLE MATERIALS INC
COM
26969P108
533
6909
SH
DFND
1
6909
0
0
EAGLE MATERIALS INC
COM
26969P108
2264
29340
SH
SOLE
29340
0
0
Eagle Materials Inc
COM
26969P108
14
175
SH
DFND
2
175
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
165
25800
SH
DFND
1
25800
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
598
93490
SH
SOLE
93490
0
0
EAST WEST BANCORP INC
COM
27579R104
13320
389711
SH
SOLE
389711
0
0
EAST WEST BANCORP INC
COM
27579R104
3501
102442
SH
DFND
1
102442
0
0
EASTGROUP PROPERTIES
COM
277276101
1789
25954
SH
SOLE
25954
0
0
EASTMAN CHEMICAL CO
COM
277432100
2029
29880
SH
SOLE
29880
0
0
EASTMAN CHEMICAL CO
COM
277432100
411
6050
SH
DFND
1
6050
0
0
EATON VANCE CORP
COM NON VTG
278265103
290
8210
SH
DFND
1
8210
0
0
EATON VANCE CORP
COM NON VTG
278265103
1564
44260
SH
SOLE
44260
0
0
EBAY INC
COM
278642103
1385
59150
SH
DFND
1
59150
0
0
EBAY INC
COM
278642103
6545
279600
SH
SOLE
279600
0
0
eBay Inc
COM
278642103
2
79
SH
DFND
2
79
0
0
EBIX INC
COM NEW
278715206
590
12310
SH
SOLE
12310
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
271
12080
SH
SOLE
12080
0
0
ECHOSTAR CORP
CL A
278768106
449
11310
SH
SOLE
11310
0
0
ECOLAB INC
COM
278865100
976
8230
SH
SOLE
8230
0
0
Ecolab Inc
COM
278865100
2
13
SH
DFND
2
13
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
712
8440
SH
SOLE
8440
0
0
Edison International
COM
281020107
29
375
SH
DFND
2
375
0
0
EDISON INTERNATIONAL INC
COM
281020107
3702
47660
SH
DFND
1
47660
0
0
EDISON INTERNATIONAL INC
COM
281020107
15376
197960
SH
SOLE
197960
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
1517
32888
SH
SOLE
32888
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21768
218270
SH
DFND
1
218270
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
41849
419620
SH
SOLE
419620
0
0
8X8 INC
COM
282914100
639
43710
SH
SOLE
43710
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
942
19930
SH
SOLE
19930
0
0
ELDORADO GOLD CORP
COM
284902103
1922
427190
SH
SOLE
427190
0
0
ELDORADO GOLD CORP
COM
284902103
589
130856
SH
DFND
1
130856
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
78
13400
SH
SOLE
13400
0
0
ELECTRONIC ARTS INC
COM
285512109
714
9420
SH
SOLE
9420
0
0
ELECTRONICS FOR IMAGING
COM
286082102
981
22790
SH
SOLE
22790
0
0
EMCOR GROUP INC
COM
29084Q100
16230
329478
SH
DFND
1
329478
0
0
EMCOR GROUP INC
COM
29084Q100
27867
565719
SH
SOLE
565719
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
428
15220
SH
SOLE
15220
0
0
EMERSON ELECTRIC CO
COM
291011104
540
10350
SH
DFND
1
10350
0
0
EMERSON ELECTRIC CO
COM
291011104
3290
63070
SH
SOLE
63070
0
0
Emerson Electric Co
COM
291011104
271
5073
SH
DFND
2
5073
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
630
33160
SH
DFND
1
33160
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
3057
160973
SH
SOLE
160973
0
0
EMPLOYERS HOLDINGS
COM
292218104
1199
41320
SH
DFND
1
41320
0
0
EMPLOYERS HOLDINGS
COM
292218104
4796
165257
SH
SOLE
165257
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1386
58900
SH
DFND
1
58900
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2505
106460
SH
SOLE
106460
0
0
ENCORE WIRE CORP
COM
292562105
372
9970
SH
SOLE
9970
0
0
ENERGEN CORP
COM
29265N108
660
13680
SH
SOLE
13680
0
0
ENERGIZER SPINCO INC
COM
29272W109
455
8830
SH
SOLE
8830
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
9
228
SH
DFND
2
228
0
0
ENERSYS
COM
29275Y102
1865
31360
SH
DFND
1
31360
0
0
ENERSYS
COM
29275Y102
8237
138500
SH
SOLE
138500
0
0
ENPRO INDUSTRIES INC
COM
29355X107
467
10510
SH
SOLE
10510
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
722
98117
SH
SOLE
98117
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
172
23390
SH
DFND
1
23390
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1076
51214
SH
DFND
1
51214
0
0
ENSIGN GROUP INC/THE
COM
29358P101
4362
207602
SH
SOLE
207602
0
0
Entegris Inc
COM
29362U104
21
1400
SH
DFND
2
1400
0
0
ENTERGY CORP
COM
29364G103
451
5550
SH
SOLE
5550
0
0
Enterprise Products Partners L
COM
293792107
34
1166
SH
DFND
2
1166
0
0
ENVESTNET INC
COM
29404K106
3324
99780
SH
DFND
1
99780
0
0
ENVESTNET INC
COM
29404K106
6406
192320
SH
SOLE
192320
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2378
93718
SH
DFND
1
93718
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
7138
281365
SH
SOLE
281365
0
0
EPLUS INC
COM
294268107
224
2740
SH
SOLE
2740
0
0
EQUIFAX INC
COM
294429105
34090
265500
SH
DFND
1
265500
0
0
EQUIFAX INC
COM
294429105
45174
351820
SH
SOLE
351820
0
0
EQUINIX INC
COM PAR $0.00
29444U700
2071
5342
SH
DFND
1
5342
0
0
EQUINIX INC
COM PAR $0.00
29444U700
10292
26545
SH
SOLE
26545
0
0
EQUITY COMMONWEALTH
COM SH BEN IN
294628102
425
14600
SH
SOLE
14600
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
600
7500
SH
DFND
1
7500
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
2956
36928
SH
SOLE
36928
0
0
EQUITY ONE INC
COM
294752100
984
30570
SH
DFND
1
30570
0
0
EQUITY ONE INC
COM
294752100
4747
147527
SH
SOLE
147527
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1823
26460
SH
DFND
1
26460
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11322
164380
SH
SOLE
164380
0
0
ESSENDANT INC
COM
296689102
549
17970
SH
SOLE
17970
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
947
4150
SH
DFND
1
4150
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
7194
31539
SH
SOLE
31539
0
0
Essex Property Trust Inc
COM
297178105
3
14
SH
DFND
2
14
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
259
4180
SH
SOLE
4180
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
409
12390
SH
SOLE
12390
0
0
EURONET WORLDWIDE INC
NOTE 1.500%
298736AH2
10090
8760000
SH
SOLE
8760000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1453
32879
SH
DFND
1
32879
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4616
104450
SH
SOLE
104450
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
1622
109125
SH
DFND
1
109125
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
5648
380095
SH
SOLE
380095
0
0
EVERTEC INC
COM
30040P103
256
16450
SH
DFND
1
16450
0
0
EVERTEC INC
COM
30040P103
829
53340
SH
SOLE
53340
0
0
EVERSOURCE ENERGY
COM
30040W108
5397
90100
SH
DFND
1
90100
0
0
EVERSOURCE ENERGY
COM
30040W108
21436
357860
SH
SOLE
357860
0
0
Eversource Energy
COM
30040W108
27
459
SH
DFND
2
459
0
0
EXAR CORP.
COM
300645108
187
23170
SH
SOLE
23170
0
0
EXAMWORKS GROUP INC
COM
30066A105
5331
152963
SH
DFND
1
152963
0
0
EXAMWORKS GROUP INC
COM
30066A105
11422
327743
SH
SOLE
327743
0
0
EXELON CORP
COM
30161N101
1015
27920
SH
DFND
1
27920
0
0
EXELON CORP
COM
30161N101
5295
145624
SH
SOLE
145624
0
0
Exelon Corp
COM
30161N101
260
7203
SH
DFND
2
6383
0
820
EXLSERVICE HOLDINGS INC
COM
302081104
800
15260
SH
DFND
1
15260
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3808
72650
SH
SOLE
72650
0
0
EXPEDIA INC
COM NEW
30212P303
1918
18044
SH
DFND
1
18044
0
0
EXPEDIA INC
COM NEW
30212P303
6146
57816
SH
SOLE
57816
0
0
EXPEDITORS INTL WASH INC
COM
302130109
275
5600
SH
SOLE
5600
0
0
EXPONENT INC
COM
30214U102
739
12660
SH
SOLE
12660
0
0
EXPRESS INC
COM
30219E103
478
32960
SH
SOLE
32960
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
14766
194800
SH
DFND
1
194800
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
39705
523815
SH
SOLE
523815
0
0
Express Scripts Holding Co
COM
30219G108
10
126
SH
DFND
2
126
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
666
7200
SH
DFND
1
7200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5146
55610
SH
SOLE
55610
0
0
EXTERRAN CORP
COM
30227H106
221
17225
SH
SOLE
17225
0
0
EZCORP INC
CL A NON VTG
302301106
187
24680
SH
SOLE
24680
0
0
EXXON MOBIL CORP
COM
30231G102
9786
104400
SH
DFND
1
104400
0
0
EXXON MOBIL CORP
COM
30231G102
52972
565100
SH
SOLE
565100
0
0
Exxon Mobil Corp
COM
30231G102
892
9532
SH
DFND
2
9532
0
0
FEI COMPANY
COM
30241L109
5770
53987
SH
DFND
1
53987
0
0
FEI COMPANY
COM
30241L109
10888
101873
SH
SOLE
101873
0
0
FLIR SYSTEMS INC
COM
302445101
3426
110690
SH
DFND
1
110690
0
0
FLIR SYSTEMS INC
COM
302445101
10560
341180
SH
SOLE
341180
0
0
FMC CORP
COM NEW
302491303
6353
137189
SH
DFND
1
137189
0
0
FMC CORP
COM NEW
302491303
14654
316434
SH
SOLE
316434
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1029
38570
SH
DFND
1
38570
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3559
133450
SH
SOLE
133450
0
0
FNB CORP
COM
302520101
469
37400
SH
DFND
1
37400
0
0
FNB CORP
COM
302520101
2066
164720
SH
SOLE
164720
0
0
FS Investment Corp
COM
302635107
1
137
SH
DFND
2
137
0
0
FTD COS INC
COM
30281V108
215
8630
SH
SOLE
8630
0
0
FTI CONSULTING INC
COM
302941109
239
5880
SH
SOLE
5880
0
0
FACEBOOK INC
CL A
30303M102
230514
2017097
SH
SOLE
2017097
0
0
FACEBOOK INC
CL A
30303M102
84174
736560
SH
DFND
1
736560
0
0
Facebook Inc
CL A
30303M102
2
15
SH
DFND
2
15
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
939
5820
SH
SOLE
5820
0
0
FAIR ISAAC CORP
COM
303250104
502
4440
SH
SOLE
4440
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
325
16380
SH
SOLE
16380
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
186
12700
SH
DFND
1
12700
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1330
90629
SH
SOLE
90629
0
0
FARO TECHNOLOGIES, INC.
COM
311642102
275
8120
SH
SOLE
8120
0
0
FASTENAL CO
COM
311900104
394
8870
SH
SOLE
8870
0
0
Fastenal Co
COM
311900104
18
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 #253794
31371J3B8
0
10000
SH
DFND
2
10000
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
497
3000
SH
DFND
1
3000
0
0
FEDERAL REALTY INVES TRUST
SH BEN INT NEW
313747206
4851
29305
SH
SOLE
29305
0
0
FEDERAL SIGNAL CORP
COM
313855108
604
46918
SH
DFND
1
46918
0
0
FEDERAL SIGNAL CORP
COM
313855108
2779
215762
SH
SOLE
215762
0
0
FEDL NATL MTG ASSN
SER 2002-67 CL PE
31392E6F2
2
12000
SH
DFND
2
12000
0
0
FEDERATED INVESTORS INC
CL B
314211103
386
13400
SH
SOLE
13400
0
0
FEDEX CORP
COM
31428X106
1169
7700
SH
SOLE
7700
0
0
FedEx Corp
COM
31428X106
25
161
SH
DFND
2
161
0
0
FELCOR LODGING TRUST INC
COM
31430F101
257
41193
SH
SOLE
41193
0
0
F5 NETWORKS INC
COM
315616102
1793
15751
SH
DFND
1
15751
0
0
F5 NETWORKS INC
COM
315616102
5640
49546
SH
SOLE
49546
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
630
8550
SH
SOLE
8550
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250%
31620RAE5
15900
7775000
SH
SOLE
7775000
0
0
FIFTH THIRD BANCORP
COM
316773100
13017
740020
SH
DFND
1
740020
0
0
FIFTH THIRD BANCORP
COM
316773100
37513
2132614
SH
SOLE
2132614
0
0
FINANCIAL ENGINES INC
COM
317485100
660
25500
SH
SOLE
25500
0
0
FINISAR CORPORATION
COM NEW
31787A507
5314
303490
SH
DFND
1
303490
0
0
FINISAR CORPORATION
COM NEW
31787A507
9622
549530
SH
SOLE
549530
0
0
THE FINISH LINE- CL A
CL A
317923100
699
34605
SH
DFND
1
34605
0
0
THE FINISH LINE- CL A
CL A
317923100
2816
139478
SH
SOLE
139478
0
0
FIRST AMERICAN FINANCIAL CORP
COM
31847R102
632
15710
SH
SOLE
15710
0
0
FIRST BANCORP
COM NEW
318672706
224
56403
SH
SOLE
56403
0
0
FIRST CASH FINANCIAL SERVICES
COM
31942D107
703
13690
SH
SOLE
13690
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
4001
434870
SH
SOLE
434870
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
996
108305
SH
DFND
1
108305
0
0
FIRST FINANCIAL BANCORP
COM
320209109
2392
123000
SH
SOLE
123000
0
0
FIRST FINANCIAL BANCORP
COM
320209109
500
25730
SH
DFND
1
25730
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
1041
31760
SH
SOLE
31760
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
326
8890
SH
DFND
1
8890
0
0
FIRST FINANCIAL CORP/IN
COM
320218100
1180
32220
SH
SOLE
32220
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
449
32580
SH
SOLE
32580
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
1926
69236
SH
SOLE
69236
0
0
FIRST MERCHANTS CORP
COM
320817109
223
8950
SH
DFND
1
8950
0
0
FIRST MERCHANTS CORP
COM
320817109
809
32440
SH
SOLE
32440
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
1826
103980
SH
DFND
1
103980
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
7266
413792
SH
SOLE
413792
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
957
57020
SH
SOLE
57020
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
229
13640
SH
DFND
1
13640
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
488
50080
SH
SOLE
50080
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
531
57710
SH
DFND
1
57710
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
2170
235842
SH
SOLE
235842
0
0
FIRST REPUBLIC BANK
COM
33616C100
38043
543555
SH
DFND
1
543555
0
0
FIRST REPUBLIC BANK
COM
33616C100
56003
800160
SH
SOLE
800160
0
0
First Trust Advisors LP
COM SHS
33734K109
2852
62441
SH
DFND
2
61451
0
990
First Trust Advisors LP
FINLS ALPHADEX
33734X135
46
1965
SH
DFND
2
1965
0
0
First Trust Advisors LP
HLTH CARE ALPH
33734X143
5
75
SH
DFND
2
75
0
0
First Trust Advisors LP
ISE CLOUD COMP
33734X192
8
265
SH
DFND
2
265
0
0
First Trust/ETFs
FIRST TR TA HIYL
33738D408
3855
80044
SH
DFND
2
78179
0
1865
FIRST TRUST HIGH INCOME LONG/S
COM
33738E109
624
42061
SH
DFND
1
42061
0
0
FIRST TRUST HIGH INCOME LONG/S
COM
33738E109
996
67148
SH
SOLE
67148
0
0
FISERV INC
COM
337738108
744
6840
SH
SOLE
6840
0
0
FIRSTMERIT CORP
COM
337915102
476
23468
SH
SOLE
23468
0
0
FirstEnergy Corp
COM
337932107
19
520
SH
DFND
2
520
0
0
FIRSTENERGY CORP.
COM
337932107
462
13224
SH
SOLE
13224
0
0
FITBIT INC
CL A
33812L102
283
23120
SH
DFND
1
23120
0
0
FITBIT INC
CL A
33812L102
1023
83740
SH
SOLE
83740
0
0
FIVE BELOW INC
COM
33829M101
1234
26590
SH
SOLE
26590
0
0
FLOTEK INDUSTRIES INC
COM
343389102
341
25820
SH
SOLE
25820
0
0
FLUOR CORP
COM
343412102
214
4340
SH
SOLE
4340
0
0
Fluor Corp
COM
343412102
5
105
SH
DFND
2
105
0
0
FLOWERS FOODS INC
COM
343498101
3781
201630
SH
DFND
1
201630
0
0
FLOWERS FOODS INC
COM
343498101
14518
774275
SH
SOLE
774275
0
0
FLOWSERVE CORPORATION
COM
34354P105
594
13140
SH
SOLE
13140
0
0
FOOT LOCKER INC
COM
344849104
229
4170
SH
SOLE
4170
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
1288
102460
SH
DFND
1
102460
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
5123
407521
SH
SOLE
407521
0
0
Ford Motor Co
COM PAR $0.01
345370860
179
13646
SH
DFND
2
13646
0
0
FORD MOTOR CREDIT CO
LLC NOTE
345397WL3
21
20000
SH
DFND
2
20000
0
0
FOREST CITY REALTY TRUST INC
COM CL A
345605109
2209
98993
SH
SOLE
98993
0
0
FORESTAR GROUP INC
COM
346233109
196
16490
SH
SOLE
16490
0
0
FORTINET INC
COM
34959E109
3296
104339
SH
DFND
1
104339
0
0
FORTINET INC
COM
34959E109
11126
352198
SH
SOLE
352198
0
0
Fortive Corp
None
34959J108
1
14
SH
DFND
2
14
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
5032
86812
SH
DFND
1
86812
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
15396
265584
SH
SOLE
265584
0
0
Fortune Brands Home & Security
COM
34964C106
10
168
SH
DFND
2
168
0
0
FORWARD AIR CORPORATION
COM
349853101
657
14750
SH
SOLE
14750
0
0
FOUR CORNERS PROPERTY TRUST IN
COM
35086T109
541
26283
SH
SOLE
26283
0
0
Four Corners Property Trust In
COM
35086T109
2
92
SH
DFND
2
0
0
92
FRANCESCA'S HOLDINGS CORP
COM
351793104
218
19710
SH
SOLE
19710
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
3814
115411
SH
SOLE
115411
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
884
26751
SH
DFND
1
26751
0
0
FRANKLIN RESOURCES INC
COM
354613101
372
11150
SH
SOLE
11150
0
0
Franklin Resources Inc
COM
354613101
1
41
SH
DFND
2
41
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
479
39030
SH
DFND
1
39030
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2462
200620
SH
SOLE
200620
0
0
FRED'S INC
CL A
356108100
272
16900
SH
SOLE
16900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1638
147025
SH
DFND
1
147025
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5809
521412
SH
SOLE
521412
0
0
Freeport-McMoRan Inc
CL B
35671D857
11
1004
SH
DFND
2
1004
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
179
36208
SH
SOLE
36208
0
0
Frontier Communications Corp
COM
35906A108
2
481
SH
DFND
2
481
0
0
HB FULLER CO
COM
359694106
1058
24050
SH
SOLE
24050
0
0
FULTON FINANCIAL CORP
COM
360271100
331
24510
SH
SOLE
24510
0
0
FUTUREFUEL CORP
COM
36116M106
119
10940
SH
SOLE
10940
0
0
G & K SERVICES INC.
CL A
361268105
930
12142
SH
DFND
1
12142
0
0
G & K SERVICES INC.
CL A
361268105
4044
52816
SH
SOLE
52816
0
0
GATX CORP
COM
361448103
257
5850
SH
SOLE
5850
0
0
GEO GROUP INC/THE
COM
36162J106
1755
51336
SH
SOLE
51336
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 #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
7169
156798
SH
DFND
1
156798
0
0
G-III APPAREL GROUP LTD
COM
36237H101
14176
310072
SH
SOLE
310072
0
0
GOVT NATL MTG ASSN
POOL #782469
36241KW61
2
25150
SH
DFND
2
25150
0
0
Arthur J Gallagher & Co
COM
363576109
9
175
SH
DFND
2
175
0
0
AUTHUR J GALLAGHER & CO
COM
363576109
260
5460
SH
SOLE
5460
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
1400
40600
SH
SOLE
40600
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
266
7700
SH
DFND
1
7700
0
0
GAMESTOP CORP
CL A
36467W109
392
14730
SH
SOLE
14730
0
0
GANNETT CO INC
COM
36473H104
789
57150
SH
SOLE
57150
0
0
GARTNER INC
COM
366651107
1146
11760
SH
SOLE
11760
0
0
GENERAL CABLE CORP
COM
369300108
299
23550
SH
SOLE
23550
0
0
GENERAL COMMUNICATION INC
CL A
369385109
267
16930
SH
DFND
1
16930
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1196
75670
SH
SOLE
75670
0
0
GENERAL DYNAMICS CORP
COM
369550108
1235
8870
SH
SOLE
8870
0
0
GENERAL ELECTRIC CO
COM
369604103
8908
282977
SH
SOLE
282977
0
0
General Electric Co
COM
369604103
677
21039
SH
DFND
2
20539
0
500
GENERAL ELECTRIC
CAPITAL CORP
36966TEH1
13
12000
SH
DFND
2
12000
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
951
31880
SH
DFND
1
31880
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
7200
241435
SH
SOLE
241435
0
0
GENERAL MILLS INC
COM
370334104
905
12690
SH
DFND
1
12690
0
0
GENERAL MILLS INC
COM
370334104
5104
71570
SH
SOLE
71570
0
0
General Mills Inc
COM
370334104
43
600
SH
DFND
2
100
0
500
GENERAL MOTORS CO
COM
37045V100
4025
142228
SH
SOLE
142228
0
0
GENERAL MOTORS CO
COM
37045V100
1080
38150
SH
DFND
1
38150
0
0
General Motors Co
COM
37045V100
19
650
SH
DFND
2
650
0
0
GENESCO INC.
COM
371532102
653
10150
SH
SOLE
10150
0
0
GENESEE & WYOMING INC
CL A
371559105
476
8080
SH
SOLE
8080
0
0
GENTEX CORP
COM
371901109
610
39490
SH
DFND
1
39490
0
0
GENTEX CORP
COM
371901109
2611
168980
SH
SOLE
168980
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
8
200
SH
DFND
2
200
0
0
Genuine Parts Co
COM
372460105
10
100
SH
DFND
2
100
0
0
GENUINE PARTS COMPANY
COM
372460105
468
4620
SH
SOLE
4620
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
216
83750
SH
DFND
1
83750
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
960
371900
SH
SOLE
371900
0
0
GENTHERM INC
COM
37253A103
600
17510
SH
SOLE
17510
0
0
GETTY REALTY CORP
COM
374297109
652
30383
SH
SOLE
30383
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1276
40403
SH
DFND
1
40403
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
5066
160475
SH
SOLE
160475
0
0
GILEAD SCIENCES INC
COM
375558103
39430
472672
SH
DFND
1
472672
0
0
GILEAD SCIENCES INC
COM
375558103
105521
1264937
SH
SOLE
1264937
0
0
Gilead Sciences Inc
COM
375558103
10
120
SH
DFND
2
120
0
0
GLACIER BANCORP INC
COM
37637Q105
1104
41519
SH
DFND
1
41519
0
0
GLACIER BANCORP INC
COM
37637Q105
4918
185022
SH
SOLE
185022
0
0
GLATFELTER
COM
377316104
412
21060
SH
SOLE
21060
0
0
GlaxoSmithKline PLC
SPONSORED ADR
37733W105
115
2651
SH
DFND
2
2651
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
669
40340
SH
SOLE
40340
0
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
185
11130
SH
DFND
1
11130
0
0
GLOBAL PAYMENTS INC
COM
37940X102
338
4730
SH
SOLE
4730
0
0
GLOBUS MEDICAL INC
CL A
379577208
727
30500
SH
SOLE
30500
0
0
GLOBUS MEDICAL INC
CL A
379577208
224
9410
SH
DFND
1
9410
0
0
GOLDCORP INC
COM
380956409
2455
128313
SH
DFND
1
128313
0
0
GOLDCORP INC
COM
380956409
8013
418860
SH
SOLE
418860
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20540
138240
SH
DFND
1
138240
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41008
276000
SH
SOLE
276000
0
0
GOLDMAN SACHS GROUP
INC MTN
38147QUY0
20
20000
SH
DFND
2
20000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
3253
180000
SH
DFND
1
180000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
2168
120000
SH
SOLE
120000
0
0
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
208
8120
SH
SOLE
8120
0
0
GOVERNMENT PROPERTIES INCOME T
COM SHS BEN I
38376A103
985
42711
SH
SOLE
42711
0
0
GRACO INC
COM
384109104
622
7880
SH
SOLE
7880
0
0
GRAHAM HOLDINGS CO
COM
384637104
299
610
SH
SOLE
610
0
0
WW GRAINGER INC
COM
384802104
393
1730
SH
SOLE
1730
0
0
WW Grainger Inc
COM
384802104
7
30
SH
DFND
2
30
0
0
GRAMERCY PROPERTY TRUST INC
COM
385002100
748
81089
SH
SOLE
81089
0
0
GRANITE CONSTRUCTION INC
COM
387328107
11775
258501
SH
DFND
1
258501
0
0
GRANITE CONSTRUCTION INC
COM
387328107
19874
436320
SH
SOLE
436320
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
402
32050
SH
DFND
1
32050
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1405
112080
SH
SOLE
112080
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2953
97133
SH
SOLE
97133
0
0
GREAT PLAINS ENERGY INC
COM
391164100
702
23100
SH
DFND
1
23100
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2519
79880
SH
DFND
1
79880
0
0
GREAT WESTERN BANCORP INC
COM
391416104
10241
324690
SH
SOLE
324690
0
0
GREATBATCH INC
COM
39153L106
379
12260
SH
SOLE
12260
0
0
GREEN BANCORP INC
COM
39260X100
648
74336
SH
DFND
1
74336
0
0
GREEN BANCORP INC
COM
39260X100
2260
259124
SH
SOLE
259124
0
0
GREEN DOT CORP
CL A
39304D102
480
20890
SH
SOLE
20890
0
0
GREEN PLAINS INC
COM
393222104
531
26920
SH
DFND
1
26920
0
0
GREEN PLAINS INC
COM
393222104
2381
120740
SH
SOLE
120740
0
0
GREENBRIER COMPANIES IND
COM
393657101
204
7010
SH
DFND
1
7010
0
0
GREENBRIER COMPANIES IND
COM
393657101
1113
38210
SH
SOLE
38210
0
0
GREENHILL & CO INC
COM
395259104
453
28130
SH
DFND
1
28130
0
0
GREENHILL & CO INC
COM
395259104
1809
112330
SH
SOLE
112330
0
0
GRIFFON CORP
COM
398433102
299
17750
SH
SOLE
17750
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
495
10030
SH
SOLE
10030
0
0
Grupo Aeroportuario del Surest
SPON ADR SER B
40051E202
38
245
SH
DFND
2
245
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11018
178395
SH
DFND
1
178395
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22743
368252
SH
SOLE
368252
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
38
12250
SH
SOLE
12250
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
557
17810
SH
DFND
1
17810
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2368
75750
SH
SOLE
75750
0
0
H&E EQUIPMENT SERVICES
COM
404030108
1034
54328
SH
SOLE
54328
0
0
H&E EQUIPMENT SERVICES
COM
404030108
398
20930
SH
DFND
1
20930
0
0
HCA HOLDINGS INC
COM
40412C101
2105
27340
SH
DFND
1
27340
0
0
HCA HOLDINGS INC
COM
40412C101
9518
123600
SH
SOLE
123600
0
0
HCP INC
COM
40414L109
778
22000
SH
DFND
1
22000
0
0
HCP INC
COM
40414L109
4480
126612
SH
SOLE
126612
0
0
HFF INC
CL A
40418F108
497
17210
SH
DFND
1
17210
0
0
HFF INC
CL A
40418F108
2197
76090
SH
SOLE
76090
0
0
HNI CORP
COM
404251100
3354
72138
SH
DFND
1
72138
0
0
HNI CORP
COM
404251100
5648
121499
SH
SOLE
121499
0
0
HMS HOLDINGS CORP
COM
40425J101
729
41420
SH
SOLE
41420
0
0
HSN INC
COM
404303109
220
4500
SH
SOLE
4500
0
0
HP INC
COM
40434L105
377
30050
SH
DFND
1
30050
0
0
HP INC
COM
40434L105
2235
178116
SH
SOLE
178116
0
0
HP Inc
COM
40434L105
13
1004
SH
DFND
2
1004
0
0
HACKETT GROUP INC/THE
COM
404609109
167
12010
SH
DFND
1
12010
0
0
HACKETT GROUP INC/THE
COM
404609109
604
43530
SH
SOLE
43530
0
0
HAEMONETICS CORP.
COM
405024100
718
24760
SH
SOLE
24760
0
0
Hain Celestial Group Inc/The
COM
405217100
1
21
SH
DFND
2
21
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
2757
55427
SH
DFND
1
55427
0
0
HAIN CELESTIAL GROUP, INC.
COM
405217100
9031
181518
SH
SOLE
181518
0
0
HALLIBURTON CO
COM
406216101
4881
107780
SH
DFND
1
107780
0
0
HALLIBURTON CO
COM
406216101
21614
477240
SH
SOLE
477240
0
0
Halliburton Co
COM
406216101
113
2510
SH
DFND
2
2510
0
0
HALYARD HEALTH INC
COM
40650V100
216
6630
SH
SOLE
6630
0
0
Halyard Health Inc
COM
40650V100
2
47
SH
DFND
2
47
0
0
HANCOCK HOLDING CO
COM
410120109
7613
291570
SH
SOLE
291570
0
0
HANCOCK HOLDING CO
COM
410120109
2064
79050
SH
DFND
1
79050
0
0
HANESBRANDS INC
COM
410345102
292
11600
SH
SOLE
11600
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
21255
904872
SH
SOLE
904872
0
0
HANMI FINANCIAL CORPORATIONS
COM NEW
410495204
12224
520389
SH
DFND
1
520389
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
1645
19440
SH
DFND
1
19440
0
0
HANOVER INSURANCE GROUP INC
COM
410867105
5916
69910
SH
SOLE
69910
0
0
HARLEY-DAVIDSON INC
COM
412822108
19555
431671
SH
DFND
1
431671
0
0
HARLEY-DAVIDSON INC
COM
412822108
50897
1123562
SH
SOLE
1123562
0
0
Harley-Davidson Inc
COM
412822108
12
250
SH
DFND
2
100
0
150
HARMAN INTERNATIONAL
COM
413086109
3552
49463
SH
DFND
1
49463
0
0
HARMAN INTERNATIONAL
COM
413086109
9199
128088
SH
SOLE
128088
0
0
HARMONIC INC
COM
413160102
106
37030
SH
SOLE
37030
0
0
Harris Corp
COM
413875105
6
75
SH
DFND
2
75
0
0
HARRIS CORPORATION
COM
413875105
320
3830
SH
SOLE
3830
0
0
HARSCO CORP
COM
415864107
2643
398050
SH
SOLE
398050
0
0
HARSCO CORP
COM
415864107
659
99230
SH
DFND
1
99230
0
0
HARTE-HANKS INC
COM
416196103
37
23280
SH
SOLE
23280
0
0
Hartford Financial Services Gr
COM
416515104
19
434
SH
DFND
2
434
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
651
14660
SH
DFND
1
14660
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
2645
59610
SH
SOLE
59610
0
0
HASBRO INC
COM
418056107
290
3450
SH
SOLE
3450
0
0
HAVERTY FURNITURE
COM
419596101
673
37317
SH
DFND
1
37317
0
0
HAVERTY FURNITURE
COM
419596101
2610
144770
SH
SOLE
144770
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
509
15510
SH
SOLE
15510
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
878
23140
SH
SOLE
23140
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2618
63270
SH
DFND
1
63270
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
8278
200047
SH
SOLE
200047
0
0
HEALTHSOUTH CORP
COM NEW
421924309
919
23680
SH
DFND
1
23680
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2980
76770
SH
SOLE
76770
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
234
6700
SH
DFND
1
6700
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2451
70062
SH
SOLE
70062
0
0
HEADWATERS INC
COM
42210P102
631
35150
SH
SOLE
35150
0
0
HEALTHSTREAM INC
COM
42222N103
316
11900
SH
SOLE
11900
0
0
HEALTHWAYS INC
COM
422245100
255
22080
SH
DFND
1
22080
0
0
HEALTHWAYS INC
COM
422245100
1102
95380
SH
SOLE
95380
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A NEW
42225P501
455
14060
SH
DFND
1
14060
0
0
HEALTHCARE TRUST OF AMERICA IN
CL A NEW
42225P501
2260
69869
SH
SOLE
69869
0
0
HEALTHEQUITY INC
COM
42226A107
1507
49607
SH
DFND
1
49607
0
0
HEALTHEQUITY INC
COM
42226A107
4473
147216
SH
SOLE
147216
0
0
HEARTLAND EXPRESS INC
COM
422347104
494
28398
SH
SOLE
28398
0
0
HEICO CORP
COM
422806109
2602
38941
SH
DFND
1
38941
0
0
HEICO CORP
COM
422806109
7503
112300
SH
SOLE
112300
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
324
47860
SH
SOLE
47860
0
0
HELMERICH & PAYNE INC
COM
423452101
1693
25223
SH
DFND
1
25223
0
0
HELMERICH & PAYNE INC
COM
423452101
5313
79140
SH
SOLE
79140
0
0
Helmerich & Payne Inc
COM
423452101
1
20
SH
DFND
2
20
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
979
11220
SH
SOLE
11220
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN IN
427825500
673
39263
SH
SOLE
39263
0
0
Hershey Co/The
COM
427866108
199
1800
SH
DFND
2
1800
0
0
HERSHEY COMPANY/THE
COM
427866108
2757
24290
SH
DFND
1
24290
0
0
HERSHEY COMPANY/THE
COM
427866108
10396
91600
SH
SOLE
91600
0
0
HESS CORP
COM
42809H107
482
8020
SH
SOLE
8020
0
0
Hewlett Packard Enterprise Co
COM
42824C109
12
625
SH
DFND
2
625
0
0
HP ENTERPRISE CO
COM
42824C109
929
50846
SH
SOLE
50846
0
0
HEXCEL CORP
COM
428291108
894
21470
SH
DFND
1
21470
0
0
HEXCEL CORP
COM
428291108
2899
69610
SH
SOLE
69610
0
0
HIBBETT SPORTS INC
COM
428567101
377
10840
SH
SOLE
10840
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
1126
21320
SH
DFND
1
21320
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5701
107982
SH
SOLE
107982
0
0
HILL-ROM HOLDINGS INC
COM
431475102
3043
60320
SH
SOLE
60320
0
0
HILL-ROM HOLDINGS INC
COM
431475102
633
12550
SH
DFND
1
12550
0
0
HILLENBRAND INC
COM
431571108
915
30460
SH
SOLE
30460
0
0
Hillenbrand Inc
COM
431571108
6
200
SH
DFND
2
200
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
978
43400
SH
SOLE
43400
0
0
HOLLYFRONTIER CORP
COM
436106108
2269
95472
SH
DFND
1
95472
0
0
HOLLYFRONTIER CORP
COM
436106108
4382
184368
SH
SOLE
184368
0
0
HOLOGIC INC
COM
436440101
31586
912900
SH
DFND
1
912900
0
0
HOLOGIC INC
COM
436440101
41649
1203730
SH
SOLE
1203730
0
0
HOLOGIC INC
FRNT 2.000%
436440AB7
1956
1300000
SH
SOLE
1300000
0
0
HOLOGIC INC
DEBT 2.000%
436440AC5
11565
9000000
SH
SOLE
9000000
0
0
HOME BANCSHARES INC
COM
436893200
7227
365204
SH
SOLE
365204
0
0
HOME BANCSHARES INC
COM
436893200
1677
84732
SH
DFND
1
84732
0
0
HOME DEPOT INC
COM
437076102
34280
268460
SH
DFND
1
268460
0
0
HOME DEPOT INC
COM
437076102
117835
922820
SH
SOLE
922820
0
0
Home Depot Inc/The
COM
437076102
93
690
SH
DFND
2
90
0
600
HOMETRUST BANCSHARES INC
COM
437872104
649
35100
SH
SOLE
35100
0
0
Honda Motor Co Ltd
AMERN SHS
438128308
1
58
SH
DFND
2
58
0
0
HONEYWELL INTERNATIONAL
COM
438516106
33303
286307
SH
DFND
1
286307
0
0
HONEYWELL INTERNATIONAL
COM
438516106
59886
514836
SH
SOLE
514836
0
0
Honeywell International Inc
COM
438516106
6
50
SH
DFND
2
50
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
6759
200030
SH
DFND
1
200030
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
11246
332809
SH
SOLE
332809
0
0
HORMEL FOODS CORP
COM
440452100
306
8360
SH
SOLE
8360
0
0
Hormel Foods Corp
COM
440452100
29
800
SH
DFND
2
0
0
800
HORNBECK OFFSHORE SERV
COM
440543106
485
58210
SH
DFND
1
58210
0
0
HORNBECK OFFSHORE SERV
COM
440543106
1892
226820
SH
SOLE
226820
0
0
HORNBECK OFFSHORE SERV
NOTE 1.500%
440543AN6
3794
6500000
SH
SOLE
6500000
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
3871
134409
SH
SOLE
134409
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
842
29230
SH
DFND
1
29230
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
10
345
SH
DFND
2
345
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
20544
1267351
SH
DFND
1
1267351
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
32545
2007722
SH
SOLE
2007722
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
3725
238320
SH
DFND
1
238320
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5993
383420
SH
SOLE
383420
0
0
HOULIHAN LOKEY INC
CL A
441593100
4135
184856
SH
DFND
1
184856
0
0
HOULIHAN LOKEY INC
CL A
441593100
6504
290724
SH
SOLE
290724
0
0
HUB GROUP INC- CL A
CL A
443320106
366
9540
SH
DFND
1
9540
0
0
HUB GROUP INC- CL A
CL A
443320106
1958
51017
SH
SOLE
51017
0
0
HUBBELL INC
COM
443510607
1907
18080
SH
DFND
1
18080
0
0
HUBBELL INC
COM
443510607
7691
72920
SH
SOLE
72920
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
3345
114639
SH
SOLE
114639
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
706
24180
SH
DFND
1
24180
0
0
HUMANA INC
COM
444859102
827
4600
SH
SOLE
4600
0
0
Humana Inc
COM
444859102
127
805
SH
DFND
2
805
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
2799
34584
SH
DFND
1
34584
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
8638
106728
SH
SOLE
106728
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
35169
3933936
SH
DFND
1
3933936
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
45924
5136886
SH
SOLE
5136886
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
10963
7900
SH
SOLE
7900
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
46911
279181
SH
SOLE
279181
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
34115
203030
SH
DFND
1
203030
0
0
HURON CONSULTING GROUP INC
COM
447462102
10483
173503
SH
SOLE
173503
0
0
HURON CONSULTING GROUP INC
COM
447462102
5259
87048
SH
DFND
1
87048
0
0
IAC/INTERACTIVECORP
COM
44919P508
704
12503
SH
DFND
1
12503
0
0
IAC/INTERACTIVECORP
COM
44919P508
2120
37661
SH
SOLE
37661
0
0
ICU MEDICAL INC
COM
44930G107
789
7000
SH
SOLE
7000
0
0
IPG PHOTONICS CORP
COM
44980X109
413
5160
SH
SOLE
5160
0
0
ISTAR INC
NOTE 3.000%
45031UBR1
4548
4500000
SH
SOLE
4500000
0
0
IXIA
COM
45071R109
783
79749
SH
DFND
1
79749
0
0
IXIA
COM
45071R109
3133
319065
SH
SOLE
319065
0
0
ITT INC
COM
45073V108
306
9580
SH
DFND
1
9580
0
0
ITT INC
COM
45073V108
1401
43800
SH
SOLE
43800
0
0
ICONIX BRAND GROUP INC
COM
451055107
164
24200
SH
SOLE
24200
0
0
ICONIX BRAND GROUP INC
NOTE 1.500%
451055AF4
850
1045000
SH
DFND
1
1045000
0
0
ICONIX BRAND GROUP INC
NOTE 1.500%
451055AF4
1591
1955000
SH
SOLE
1955000
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
8
152
SH
DFND
2
152
0
0
IDACORP INC
COM
451107106
592
7280
SH
SOLE
7280
0
0
IDEX CORP
COM
45167R104
889
10830
SH
SOLE
10830
0
0
IDEXX LABORATORIES INC
COM
45168D104
1179
12700
SH
SOLE
12700
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
4652
44660
SH
DFND
1
44660
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
9513
91330
SH
SOLE
91330
0
0
Illinois Tool Works Inc
COM
452308109
23
214
SH
DFND
2
214
0
0
ILLUMINA INC
COM
452327109
633
4510
SH
SOLE
4510
0
0
ILLUMINA INC
NOTE
452327AF6
10179
10400000
SH
SOLE
10400000
0
0
ILLUMINA INC
NOTE 0.500%
452327AH2
8130
8100000
SH
SOLE
8100000
0
0
IMPAX LABORATORIES INC
COM
45256B101
1078
37419
SH
DFND
1
37419
0
0
IMPAX LABORATORIES INC
COM
45256B101
3788
131450
SH
SOLE
131450
0
0
IMPERVA INC
COM
45321L100
1530
35576
SH
DFND
1
35576
0
0
IMPERVA INC
COM
45321L100
4606
107092
SH
SOLE
107092
0
0
INDEPENDENT BANK CORP/ROCKLAND
COM
453836108
577
12620
SH
SOLE
12620
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
1794
22245
SH
DFND
1
22245
0
0
INFINITY PROP & CASUALTY
COM
45665Q103
3294
40839
SH
SOLE
40839
0
0
INFRAREIT INC
COM
45685L100
388
22100
SH
DFND
1
22100
0
0
INFRAREIT INC
COM
45685L100
1351
77050
SH
SOLE
77050
0
0
INGEVITY CORP
COM
45688C107
293
8595
SH
DFND
1
8595
0
0
INGEVITY CORP
COM
45688C107
1662
48812
SH
SOLE
48812
0
0
INGRAM MICRO INC
CL A
457153104
738
21230
SH
SOLE
21230
0
0
INGREDION INC
COM
457187102
30357
234580
SH
DFND
1
234580
0
0
INGREDION INC
COM
457187102
40777
315100
SH
SOLE
315100
0
0
Ingredion Inc
COM
457187102
8
59
SH
DFND
2
59
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
456
17555
SH
SOLE
17555
0
0
INNOSPEC INC
COM
45768S105
638
13869
SH
DFND
1
13869
0
0
INNOSPEC INC
COM
45768S105
2838
61709
SH
SOLE
61709
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
217
5140
SH
DFND
1
5140
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1185
28080
SH
SOLE
28080
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
469
16390
SH
SOLE
16390
0
0
INSPERITY INC.
COM
45778Q107
1182
15310
SH
DFND
1
15310
0
0
INSPERITY INC.
COM
45778Q107
4801
62170
SH
SOLE
62170
0
0
INOGEN INC
COM
45780L104
2631
52512
SH
DFND
1
52512
0
0
INOGEN INC
COM
45780L104
7252
144718
SH
SOLE
144718
0
0
INSTALLED BUILDING PRODUCTS IN
COM
45780R101
292
8060
SH
SOLE
8060
0
0
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
1134
14210
SH
SOLE
14210
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
384
19060
SH
SOLE
19060
0
0
Intel Corp
COM
458140100
177
5205
SH
DFND
2
4705
0
500
INTEL CORPORATION
COM
458140100
10448
318550
SH
DFND
1
318550
0
0
INTEL CORPORATION
COM
458140100
35155
1071800
SH
SOLE
1071800
0
0
INTEL CORPORATION
SDCV
458140AD2
1088
840000
SH
SOLE
840000
0
0
INTEL CORPORATION
SDCV
458140AD2
1114
860000
SH
DFND
1
860000
0
0
INTEL CORPORATION
SDCV 3.250%
458140AF7
17496
10750000
SH
SOLE
10750000
0
0
INTELIQUENT INC
COM
45825N107
2020
101540
SH
SOLE
101540
0
0
INTELIQUENT INC
COM
45825N107
403
20280
SH
DFND
1
20280
0
0
INTER PARFUMS INC
COM
458334109
238
8340
SH
SOLE
8340
0
0
INTERACTIVE BROKERS GRO
COM
45841N107
994
28080
SH
SOLE
28080
0
0
INTERACTIVE INTELLIGENCE GROUP
COM
45841V109
350
8540
SH
SOLE
8540
0
0
INTERFACE INC
COM
458665304
958
62850
SH
SOLE
62850
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
39060
152600
SH
DFND
1
152600
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
61046
238497
SH
SOLE
238497
0
0
Intercontinental Exchange Inc
COM
45866F104
2
6
SH
DFND
2
6
0
0
INTERDIGITAL INC/PA
COM
45867G101
276
4950
SH
SOLE
4950
0
0
InterDigital Inc/PA
COM
45867G101
34
603
SH
DFND
2
603
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
203
7770
SH
SOLE
7770
0
0
IBM
COM
459200101
393
2542
SH
DFND
2
2542
0
0
IBM CORP
COM
459200101
4127
27190
SH
SOLE
27190
0
0
INTERNATIONAL FLAVORS & FRAG.
COM
459506101
311
2470
SH
SOLE
2470
0
0
INTERNATIONAL PAPER CO
COM
460146103
3671
86624
SH
DFND
1
86624
0
0
INTERNATIONAL PAPER CO
COM
460146103
12522
295461
SH
SOLE
295461
0
0
International Paper Co
COM
460146103
4
91
SH
DFND
2
91
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
755
32700
SH
DFND
1
32700
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
3184
137827
SH
SOLE
137827
0
0
INTERSIL CORP
CL A
46069S109
260
19200
SH
SOLE
19200
0
0
INTERSECT ENT INC
COM
46071F103
1272
98388
SH
DFND
1
98388
0
0
INTERSECT ENT INC
COM
46071F103
3323
256965
SH
SOLE
256965
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
854
53740
SH
SOLE
53740
0
0
INTUIT INC
COM
461202103
882
7900
SH
SOLE
7900
0
0
INVACARE CORP
COM
461203101
180
14820
SH
SOLE
14820
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
774
1170
SH
SOLE
1170
0
0
INTREPID POTASH INC
COM
46121Y102
38
26490
SH
SOLE
26490
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2351
171700
SH
DFND
1
171700
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1433
104650
SH
SOLE
104650
0
0
Invesco Advisers Inc
COM
46131M106
17
1158
SH
DFND
2
1158
0
0
Invesco Advisers Inc
COM
46132P108
24
1362
SH
DFND
2
1362
0
0
Invesco Advisers Inc
COM
46133G107
16
1137
SH
DFND
2
1137
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
269
16080
SH
SOLE
16080
0
0
INVESTORS BANCORP INC
COM
46146L101
1544
139390
SH
DFND
1
139390
0
0
INVESTORS BANCORP INC
COM
46146L101
6074
548180
SH
SOLE
548180
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
94
14509
SH
SOLE
14509
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
351
39570
SH
SOLE
39570
0
0
IROBOT CORP
COM
462726100
473
13470
SH
SOLE
13470
0
0
IRON MOUNTAIN INC
COM
46284V101
1851
46479
SH
SOLE
46479
0
0
IRON MOUNTAIN INC
COM
46284V101
335
8400
SH
DFND
1
8400
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
625
47837
SH
DFND
1
47837
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1615
123549
SH
SOLE
123549
0
0
ISHARES TIPS BOND
ETF
464287176
29129
249673
SH
DFND
2
249673
0
0
ISHARES IBOXX
INVESTMENT GRADE
464287242
36829
300065
SH
DFND
2
300065
0
0
ISHARES GLOBAL
ENERGY ETF
464287341
14211
439844
SH
DFND
2
439844
0
0
ISHARES NORTH
AMERICAN NATURAL
464287374
48315
1454400
SH
DFND
2
1454400
0
0
ISHARES TR 20 YR TR
BD ETF
464287432
34767
250303
SH
DFND
2
250303
0
0
ISHARES TR MRG RL ES
CP ETF
464288539
5090
496072
SH
DFND
2
496072
0
0
ISHARES TR MBS ETF
ETF
464288588
6782
61667
SH
DFND
2
61667
0
0
ISHARES TR U.S. PFD
STK ETF
464288687
2839
71162
SH
DFND
2
71162
0
0
BlackRock Fund Advisors
MSCI AUST ETF
464286103
5
265
SH
DFND
2
265
0
0
iShares ETFs/USA
MSCI STH AFR ETF
464286780
14
259
SH
DFND
2
259
0
0
BlackRock Fund Advisors
SELECT DIVID ETF
464287168
1562
18189
SH
DFND
2
17395
0
794
BlackRock Fund Advisors
TIPS BD ETF
464287176
4279
36405
SH
DFND
2
34933
0
1472
BlackRock Fund Advisors
CORE S&P500 ETF
464287200
432
2019
SH
DFND
2
1791
0
228
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
35
308
SH
DFND
2
308
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
40
1169
SH
DFND
2
1169
0
0
BlackRock Fund Advisors
IBOXX INV CP ETF
464287242
9161
73638
SH
DFND
2
70677
0
2961
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
23547
191850
SH
DFND
1
191850
0
0
ISHARES INDEX FUNDS
IBOXX INV CP ETF
464287242
137475
1120100
SH
SOLE
1120100
0
0
BlackRock Fund Advisors
GLOB TELECOM ETF
464287275
41
645
SH
DFND
2
545
0
100
BlackRock Fund Advisors
S&P 500 GRWT ETF
464287309
56
468
SH
DFND
2
468
0
0
BlackRock Fund Advisors
GLOB HLTHCRE ETF
464287325
459
4462
SH
DFND
2
4462
0
0
BlackRock Fund Advisors
GLOBAL ENERG ETF
464287341
7275
226414
SH
DFND
2
218970
0
7444
BlackRock Fund Advisors
NA NAT RES
464287374
1564
47071
SH
DFND
2
46587
0
484
BlackRock Fund Advisors
S&P 500 VAL ETF
464287408
2
25
SH
DFND
2
25
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
7525
52403
SH
DFND
2
50485
0
1918
BlackRock Fund Advisors
1-3 YR TR BD ETF
464287457
147
1725
SH
DFND
2
1725
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
177
3208
SH
DFND
2
3208
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
2323
41620
SH
DFND
1
41620
0
0
ISHARES INDEX FUNDS
MSCI EAFE ETF
464287465
4383
78520
SH
SOLE
78520
0
0
BlackRock Fund Advisors
RUS MID-CAP ETF
464287499
238
1402
SH
DFND
2
1402
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
1375
9069
SH
DFND
2
8876
0
193
BlackRock Fund Advisors
NASDQ BIOTEC ETF
464287556
31
116
SH
DFND
2
116
0
0
BlackRock Fund Advisors
RUS 1000 VAL ETF
464287598
85
821
SH
DFND
2
821
0
0
BlackRock Fund Advisors
RUS 1000 GRW ETF
464287614
143
1403
SH
DFND
2
1403
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
151
1275
SH
DFND
2
1275
0
0
BlackRock Fund Advisors
RUS 2000 VAL ETF
464287630
26
268
SH
DFND
2
268
0
0
ISHARES INDEX FUNDS
RUS 2000 VAL ETF
464287630
9098
93510
SH
SOLE
93510
0
0
ISHARES INDEX FUNDS
RUS 2000 VAL ETF
464287630
5704
58630
SH
DFND
1
58630
0
0
ISHARES INDEX FUNDS
RUS 2000 GRW ETF
464287648
12678
92417
SH
DFND
1
92417
0
0
ISHARES INDEX FUNDS
RUS 2000 GRW ETF
464287648
21163
154270
SH
SOLE
154270
0
0
BlackRock Fund Advisors
RUSSELL 2000 ETF
464287655
1005
8606
SH
DFND
2
8464
0
142
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
10549
91746
SH
DFND
1
91746
0
0
ISHARES INDEX FUNDS
RUSSELL 2000 ETF
464287655
20655
179637
SH
SOLE
179637
0
0
BlackRock Fund Advisors
U.S. UTILITS ETF
464287697
66
500
SH
DFND
2
500
0
0
BlackRock Fund Advisors
U.S. TECH ETF
464287721
153
1422
SH
DFND
2
1422
0
0
BlackRock Fund Advisors
US HLTHCARE ETF
464287762
63
413
SH
DFND
2
413
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
19
161
SH
DFND
2
161
0
0
BlackRock Fund Advisors
U.S. CNSM GD ETF
464287812
88
748
SH
DFND
2
748
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
28
585
SH
DFND
2
585
0
0
ISHARES INDEX FUNDS
JP MOR EM MK ETF
464288281
1939
16836
SH
SOLE
16836
0
0
BlackRock Fund Advisors
NATIONAL MUN ETF
464288414
32
285
SH
DFND
2
285
0
0
BlackRock Fund Advisors
INTL SEL DIV ETF
464288448
723
25444
SH
DFND
2
24360
0
1084
BlackRock Fund Advisors
IBOXX HI YD ETF
464288513
68
799
SH
DFND
2
799
0
0
BlackRock Fund Advisors
MSCI KLD400 SOC
464288570
32
405
SH
DFND
2
405
0
0
BlackRock Fund Advisors
INTERM CR BD ETF
464288638
55
495
SH
DFND
2
123
0
372
ISHARES INDEX FUNDS
INTERM CR BD ETF
464288638
4111
36950
SH
SOLE
36950
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
5198
49000
SH
DFND
1
49000
0
0
ISHARES INDEX FUNDS
1-3 YR CR BD ETF
464288646
24931
235000
SH
SOLE
235000
0
0
BlackRock Fund Advisors
U.S. PFD STK ETF
464288687
3
75
SH
DFND
2
75
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
459
11514
SH
DFND
1
11514
0
0
ISHARES INDEX FUNDS
U.S. PFD STK ETF
464288687
1614
40473
SH
SOLE
40473
0
0
BlackRock Fund Advisors
USA ESG SLCT ETF
464288802
92
1050
SH
DFND
2
1050
0
0
iShares ETFs/USA
ISHARES
46428Q109
488
25403
SH
DFND
2
25403
0
0
BlackRock Fund Advisors
A RATE CP BD ETF
46429B291
75
1390
SH
DFND
2
1390
0
0
ITRON INC
COM
465741106
790
18330
SH
SOLE
18330
0
0
J&J Snack Foods Corp
COM
466032109
36
300
SH
DFND
2
300
0
0
J&J SNACK FOODS CORP.
COM
466032109
856
7180
SH
SOLE
7180
0
0
JPMORGAN CHASE & CO
COM
46625H100
37533
604000
SH
DFND
1
604000
0
0
JPMORGAN CHASE & CO
COM
46625H100
47176
759190
SH
SOLE
759190
0
0
JPMorgan Chase & Co
COM
46625H100
72
1164
SH
DFND
2
729
0
435
JABIL CIRCUIT INC
COM
466313103
497
26890
SH
SOLE
26890
0
0
JACK IN THE BOX INC.
COM
466367109
2090
24330
SH
DFND
1
24330
0
0
JACK IN THE BOX INC.
COM
466367109
8294
96530
SH
SOLE
96530
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
3398
68210
SH
DFND
1
68210
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
5754
115520
SH
SOLE
115520
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
7828
562380
SH
DFND
1
562380
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
12670
910204
SH
SOLE
910204
0
0
JANUS CAPITAL GROUP INC
NOTE 0.750%
47102XAH8
3916
2877000
SH
SOLE
2877000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875%
472145AB7
13284
12350000
SH
SOLE
12350000
0
0
JEFFERIES GROUP INC
DBCV 3.875%
472319AG7
7749
7625000
SH
SOLE
7625000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
7361
444475
SH
SOLE
444475
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
870
14210
SH
SOLE
14210
0
0
JOHNSON & JOHNSON
COM
478160104
16443
135560
SH
SOLE
135560
0
0
Johnson & Johnson
COM
478160104
629
5118
SH
DFND
2
5118
0
0
JOHNSON CONTROLS INC
COM
478366107
882
19920
SH
SOLE
19920
0
0
JONES LANG LASALLE INC
COM
48020Q107
312
3200
SH
DFND
1
3200
0
0
JONES LANG LASALLE INC
COM
48020Q107
1786
18330
SH
SOLE
18330
0
0
JOY GLOBAL INC
COM
481165108
295
13960
SH
SOLE
13960
0
0
J2 GLOBAL INC
COM
48123V102
416
6580
SH
SOLE
6580
0
0
J2 GLOBAL INC
NOTE 3.250%
48123VAC6
10362
9200000
SH
SOLE
9200000
0
0
JUNIPER NETWORKS INC
COM
48203R104
27875
1239460
SH
SOLE
1239460
0
0
JUNIPER NETWORKS INC
COM
48203R104
21038
935450
SH
DFND
1
935450
0
0
KAR AUCTION SERVICES INC
COM
48238T109
716
17160
SH
DFND
1
17160
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2322
55640
SH
SOLE
55640
0
0
KBR INC
COM
48242W106
267
20140
SH
SOLE
20140
0
0
KLA-TENCOR CORPORATION
COM
482480100
353
4820
SH
SOLE
4820
0
0
KKR & Co LP
COM UNITS
48248M102
16
1300
SH
DFND
2
1300
0
0
KLX INC
COM
482539103
233
7525
SH
SOLE
7525
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
785
8680
SH
SOLE
8680
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
0
1
SH
DFND
2
1
0
0
KAMAN CORP
COM
483548103
556
13080
SH
SOLE
13080
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
297
3300
SH
SOLE
3300
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
164
12580
SH
DFND
1
12580
0
0
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
1126
86550
SH
SOLE
86550
0
0
KATE SPADE & CO
COM
485865109
1216
59023
SH
DFND
1
59023
0
0
KATE SPADE & CO
COM
485865109
3552
172330
SH
SOLE
172330
0
0
KB HOME
COM
48666K109
180
11840
SH
SOLE
11840
0
0
KB HOME
NOTE 1.375%
48666KAS8
4538
4750000
SH
SOLE
4750000
0
0
KELLOGG CO
COM
487836108
1138
13940
SH
SOLE
13940
0
0
Kellogg Co
COM
487836108
165
2000
SH
DFND
2
2000
0
0
KELLY SERVICES INC
CL A
488152208
272
14360
SH
SOLE
14360
0
0
KEMPER CORP
COM
488401100
211
6810
SH
SOLE
6810
0
0
KENNAMETAL INC
COM
489170100
249
11270
SH
SOLE
11270
0
0
KEYCORP
COM
493267108
28732
2600210
SH
DFND
1
2600210
0
0
KEYCORP
COM
493267108
43900
3972880
SH
SOLE
3972880
0
0
KEYCORP
PFD 7.75% SR A
493267405
7992
60375
SH
SOLE
60375
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1340
46060
SH
SOLE
46060
0
0
KFORCE INC
COM
493732101
712
42151
SH
DFND
1
42151
0
0
KFORCE INC
COM
493732101
2578
152639
SH
SOLE
152639
0
0
KILROY REALTY CORP
COM
49427F108
298
4500
SH
DFND
1
4500
0
0
KILROY REALTY CORP
COM
49427F108
3388
51113
SH
SOLE
51113
0
0
KIMBERLY-CLARK CORP
COM
494368103
34076
247860
SH
DFND
1
247860
0
0
KIMBERLY-CLARK CORP
COM
494368103
40583
295192
SH
SOLE
295192
0
0
Kimberly-Clark Corp
COM
494368103
294
2159
SH
DFND
2
2159
0
0
KIMCO REALTY CORP
COM
49446R109
4835
154069
SH
SOLE
154069
0
0
KIMCO REALTY CORP
COM
49446R109
1029
32800
SH
DFND
1
32800
0
0
KINDER MORGAN INC
COM
49456B101
241
12860
SH
DFND
1
12860
0
0
KINDER MORGAN INC
COM
49456B101
2059
110000
SH
SOLE
110000
0
0
Kinder Morgan Inc/DE
COM
49456B101
24
1320
SH
DFND
2
1320
0
0
KINDRED HEALTHCARE INC
COM
494580103
608
53850
SH
DFND
1
53850
0
0
KINDRED HEALTHCARE INC
COM
494580103
2434
215569
SH
SOLE
215569
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1104
225856
SH
DFND
1
225856
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3605
737250
SH
SOLE
737250
0
0
KIRBY CORP
COM
497266106
478
7660
SH
SOLE
7660
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
1916
68373
SH
SOLE
68373
0
0
KNOLL INC
COM NEW
498904200
670
27610
SH
SOLE
27610
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
773
29080
SH
SOLE
29080
0
0
KNOWLES CORP
COM
49926D109
172
12570
SH
SOLE
12570
0
0
KOHLS CORP
COM
500255104
213
5630
SH
SOLE
5630
0
0
Koninklijke Philips NV
NY REG SH NEW
500472303
16
665
SH
DFND
2
0
0
665
KOPIN CORP
COM
500600101
68
30830
SH
SOLE
30830
0
0
KOPPERS HOLDINGS INC
COM
50060P106
232
7540
SH
DFND
1
7540
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1140
37100
SH
SOLE
37100
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
1548
74790
SH
DFND
1
74790
0
0
KORN/FERRY INTERNATIONAL
COM NEW
500643200
6219
300440
SH
SOLE
300440
0
0
KRAFT HEINZ CO/THE
COM
500754106
1630
18417
SH
SOLE
18417
0
0
Kraft Heinz Co/The
COM
500754106
12
138
SH
DFND
2
138
0
0
KRATON PERFORMANCE POLYMERS IN
COM
50077C106
414
14810
SH
SOLE
14810
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
628
29980
SH
SOLE
29980
0
0
KROGER CO
COM
501044101
544
14790
SH
DFND
1
14790
0
0
KROGER CO
COM
501044101
3363
91420
SH
SOLE
91420
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
417
34250
SH
SOLE
34250
0
0
L BRANDS INC
COM
501797104
1168
17393
SH
DFND
1
17393
0
0
L BRANDS INC
COM
501797104
4031
60054
SH
SOLE
60054
0
0
LHC GROUP INC
COM
50187A107
277
6390
SH
SOLE
6390
0
0
LKQ CORP
COM
501889208
2238
70600
SH
DFND
1
70600
0
0
LKQ CORP
COM
501889208
9701
306010
SH
SOLE
306010
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
396
17580
SH
DFND
1
17580
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1436
63730
SH
SOLE
63730
0
0
LTC PROPERTIES INC
COM
502175102
1532
29612
SH
SOLE
29612
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
348
2370
SH
SOLE
2370
0
0
L-3 Communications Holdings In
COM
502424104
13
86
SH
DFND
2
86
0
0
LA-Z-BOY INC
COM
505336107
3832
137738
SH
SOLE
137738
0
0
LA-Z-BOY INC
COM
505336107
954
34303
SH
DFND
1
34303
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
812
6230
SH
SOLE
6230
0
0
LABORATORY CRP OF AMER HLDGS
NOTE
50540RAG7
4392
2515000
SH
SOLE
2515000
0
0
LAM RESEARCH CORP
COM
512807108
3217
38270
SH
DFND
1
38270
0
0
LAM RESEARCH CORP
COM
512807108
10094
120080
SH
SOLE
120080
0
0
Lam Research Corp
COM
512807108
106
1245
SH
DFND
2
1245
0
0
LAMAR ADVERTISING CO
CL A
512816109
237
3573
SH
DFND
1
3573
0
0
LAMAR ADVERTISING CO
CL A
512816109
1612
24309
SH
SOLE
24309
0
0
LANCASTER COLONY CORP.
COM
513847103
3359
26320
SH
SOLE
26320
0
0
LANCASTER COLONY CORP.
COM
513847103
926
7260
SH
DFND
1
7260
0
0
LANDSTAR SYSTEM INC
COM
515098101
414
6030
SH
SOLE
6030
0
0
LANNETT COMPANY INC
COM
516012101
329
13820
SH
SOLE
13820
0
0
LAS VEGAS SANDS CORP
COM
517834107
19209
441688
SH
DFND
1
441688
0
0
LAS VEGAS SANDS CORP
COM
517834107
38946
895516
SH
SOLE
895516
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN IN
517942108
1942
82340
SH
DFND
1
82340
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN IN
517942108
7798
330688
SH
SOLE
330688
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
3569
39210
SH
DFND
1
39210
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
15568
171040
SH
SOLE
171040
0
0
LEAR CORP
COM NEW
521865204
1714
16840
SH
DFND
1
16840
0
0
LEAR CORP
COM NEW
521865204
6464
63520
SH
SOLE
63520
0
0
LEGGETT & PLATT INC
COM
524660107
211
4130
SH
SOLE
4130
0
0
Leggett & Platt Inc
COM
524660107
8
150
SH
DFND
2
150
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
562
20890
SH
SOLE
20890
0
0
LEIDOS HOLDINGS INC
COM
525327102
440
9195
SH
SOLE
9195
0
0
LENDINGTREE INC
COM
52603B107
299
3390
SH
SOLE
3390
0
0
LENNAR CORP
CL A
526057104
15746
341558
SH
SOLE
341558
0
0
LENNOX INTERNATIONAL INC
COM
526107107
787
5520
SH
SOLE
5520
0
0
LEUCADIA NATIONAL CORP
COM
527288104
178
10281
SH
SOLE
10281
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1544
29979
SH
DFND
1
29979
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5104
99127
SH
SOLE
99127
0
0
LEXINGTON REALTY TRUST
COM
529043101
1667
164899
SH
SOLE
164899
0
0
LEXMARK INTERNATIONAL INC.
CL A
529771107
340
9010
SH
SOLE
9010
0
0
Liberty Broadband Corp
COM SER A
530307107
0
8
SH
DFND
2
8
0
0
Liberty Broadband Corp
COM SER C
530307305
1
16
SH
DFND
2
16
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750%
530610AC8
4967
4434018
SH
SOLE
4434018
0
0
LIBERTY INTERACTIVE LLC
DEB 3.500%
530715AN1
4850
5328637
SH
SOLE
5328637
0
0
LIBERTY INTERACTIVE CORP QVC G
QVC GP COM SER A
53071M104
1830
72140
SH
DFND
1
72140
0
0
LIBERTY INTERACTIVE CORP QVC G
QVC GP COM SER A
53071M104
7005
276130
SH
SOLE
276130
0
0
Liberty Interactive Corp QVC G
QVC GP COM SER A
53071M104
6
215
SH
DFND
2
215
0
0
Liberty Interactive Corp QVC G
LBT VENT COM A
53071M880
1
20
SH
DFND
2
20
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
4791
120630
SH
DFND
1
120630
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
19667
495133
SH
SOLE
495133
0
0
Liberty Media Corp
None
531229409
1
33
SH
DFND
2
33
0
0
Liberty Media Corp
None
531229607
2
66
SH
DFND
2
66
0
0
Liberty Media Corp
None
531229706
0
3
SH
DFND
2
3
0
0
Liberty Media Corp
None
531229854
0
16
SH
DFND
2
16
0
0
Liberty Media Corp
None
531229870
0
8
SH
DFND
2
8
0
0
Liberty Media Corp
None
531229888
0
6
SH
DFND
2
6
0
0
LIBERTY TRIPADVISOR HOLDINGS I
COM SER A
531465102
354
16157
SH
DFND
1
16157
0
0
LIBERTY TRIPADVISOR HOLDINGS I
COM SER A
531465102
1200
54858
SH
SOLE
54858
0
0
LIFEPOINT HEALTH INC
COM
53219L109
403
6170
SH
SOLE
6170
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1098
9210
SH
SOLE
9210
0
0
ELI LILLY & CO
COM
532457108
2363
30010
SH
SOLE
30010
0
0
Eli Lilly & Co
COM
532457108
75
946
SH
DFND
2
946
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
15736
266349
SH
SOLE
266349
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
4103
69451
SH
DFND
1
69451
0
0
Lincoln Electric Holdings Inc
COM
533900106
7
120
SH
DFND
2
120
0
0
LINCOLN NATIONAL CORP
COM
534187109
454
11716
SH
DFND
1
11716
0
0
LINCOLN NATIONAL CORP
COM
534187109
1753
45218
SH
SOLE
45218
0
0
LINDSAY CORPORATION
COM
535555106
342
5040
SH
SOLE
5040
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
747
16050
SH
DFND
1
16050
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3469
74560
SH
SOLE
74560
0
0
Linear Technology Corp
COM
535678106
4
91
SH
DFND
2
91
0
0
LINKEDIN CORP
NOTE 0.500%
53578AAB4
19574
19800000
SH
SOLE
19800000
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
133
33610
SH
DFND
1
33610
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
481
121770
SH
SOLE
121770
0
0
LIQUIDITY SERVICES INC
COM
53635B107
94
12010
SH
SOLE
12010
0
0
LITHIA MOTORS INC
CL A
536797103
1829
25736
SH
DFND
1
25736
0
0
LITHIA MOTORS INC
CL A
536797103
5623
79120
SH
SOLE
79120
0
0
LITTELFUSE INC
COM
537008104
2135
18060
SH
DFND
1
18060
0
0
LITTELFUSE INC
COM
537008104
5901
49924
SH
SOLE
49924
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
485
20650
SH
SOLE
20650
0
0
LIVEPERSON INC
COM
538146101
151
23760
SH
SOLE
23760
0
0
LOCKHEED MARTIN CORP
COM
539830109
2008
8090
SH
SOLE
8090
0
0
Lockheed Martin Corp
COM
539830109
127
505
SH
DFND
2
505
0
0
LOEWS CORP
COM
540424108
337
8210
SH
SOLE
8210
0
0
LOGMEIN INC
COM
54142L109
767
12090
SH
SOLE
12090
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
352
20300
SH
SOLE
20300
0
0
LOWE'S COMPANIES INC
COM
548661107
27123
342591
SH
DFND
1
342591
0
0
LOWE'S COMPANIES INC
COM
548661107
73185
924400
SH
SOLE
924400
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
210
13620
SH
SOLE
13620
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
563
23270
SH
SOLE
23270
0
0
LUMINEX CORP.
COM
55027E102
379
18720
SH
SOLE
18720
0
0
LUMOS NETWORKS CORP
COM
550283105
138
11390
SH
SOLE
11390
0
0
LYDALL INC
COM
550819106
320
8290
SH
SOLE
8290
0
0
LYONDELLBASELL
INDUSTRIES NV
552081AD3
23
20000
SH
DFND
2
20000
0
0
M&T BANK CORP
COM
55261F104
23549
199180
SH
DFND
1
199180
0
0
M&T BANK CORP
COM
55261F104
33457
282986
SH
SOLE
282986
0
0
M&T Bank Corp
COM
55261F104
9
75
SH
DFND
2
75
0
0
MB FINANCIAL INC
COM
55264U108
1195
32939
SH
SOLE
32939
0
0
MDC HOLDINGS INC
COM
552676108
461
18930
SH
SOLE
18930
0
0
MDU RESOURCES GROUP INC
COM
552690109
3490
145430
SH
DFND
1
145430
0
0
MDU RESOURCES GROUP INC
COM
552690109
9802
408435
SH
SOLE
408435
0
0
MDU Resources Group Inc
COM
552690109
27
1145
SH
DFND
2
0
0
1145
MDC PARTNERS INC
CL A SUB VTG
552697104
3808
208205
SH
DFND
1
208205
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
6545
357863
SH
SOLE
357863
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
1154
248804
SH
DFND
1
248804
0
0
MFS INTERMEDIATE INCOME TRUST
SH BEN INT
55273C107
558
120330
SH
SOLE
120330
0
0
MGE Energy Inc
COM
55277P104
9
150
SH
DFND
2
0
0
150
MGIC INVESTMENT CORP
NOTE 5.000%
552848AD5
4306
4150000
SH
SOLE
4150000
0
0
MGIC INVESTMENT CORP
NOTE 2.000%
552848AE3
10445
9460000
SH
SOLE
9460000
0
0
M/I HOMES INC
COM
55305B101
223
11860
SH
SOLE
11860
0
0
MKS INSTRUMENTS INC
COM
55306N104
1117
25930
SH
SOLE
25930
0
0
MSA SAFETY INC
COM
553498106
6701
127562
SH
DFND
1
127562
0
0
MSA SAFETY INC
COM
553498106
10871
206948
SH
SOLE
206948
0
0
MSC INDUSTRIAL DIRECT CO.
CL A
553530106
481
6820
SH
SOLE
6820
0
0
MSCI INC
COM
55354G100
2943
38160
SH
DFND
1
38160
0
0
MSCI INC
COM
55354G100
12524
162400
SH
SOLE
162400
0
0
MTS SYSTEMS CORP
COM
553777103
348
7930
SH
SOLE
7930
0
0
MYR GROUP INC
COM
55405W104
216
8950
SH
SOLE
8950
0
0
MACOM TECHNOLOGY SOLUTIONS HOL
COM
55405Y100
2133
64680
SH
DFND
1
64680
0
0
MACOM TECHNOLOGY SOLUTIONS HOL
COM
55405Y100
3685
111740
SH
SOLE
111740
0
0
MACERICH CO
COM
554382101
762
8925
SH
DFND
1
8925
0
0
MACERICH CO
COM
554382101
4452
52133
SH
SOLE
52133
0
0
MACK-CALI REALTY CORP
COM
554489104
1204
44585
SH
SOLE
44585
0
0
MACQUARIE INFRASTRUCTURE CORP
NOTE 2.875%
55608BAA3
9806
8550000
SH
SOLE
8550000
0
0
MACY'S INC
COM
55616P104
319
9478
SH
SOLE
9478
0
0
STEVEN MADDEN LTD
COM
556269108
914
26735
SH
SOLE
26735
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
677
10300
SH
DFND
1
10300
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3579
54420
SH
SOLE
54420
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
22
300
SH
DFND
2
300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1327
20689
SH
DFND
1
20689
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4221
65820
SH
SOLE
65820
0
0
MANPOWER GROUP INC
COM
56418H100
1495
23241
SH
DFND
1
23241
0
0
MANPOWER GROUP INC
COM
56418H100
5293
82270
SH
SOLE
82270
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
449
11870
SH
SOLE
11870
0
0
MARATHON OIL CORP
COM
565849106
32168
2143105
SH
DFND
1
2143105
0
0
MARATHON OIL CORP
COM
565849106
89561
5966775
SH
SOLE
5966775
0
0
MARATHON PETROLEUM CORP
COM
56585A102
14456
380831
SH
DFND
1
380831
0
0
MARATHON PETROLEUM CORP
COM
56585A102
47694
1256438
SH
SOLE
1256438
0
0
MARINEMAX INC
COM
567908108
197
11600
SH
SOLE
11600
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
787
5410
SH
SOLE
5410
0
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
818
11940
SH
SOLE
11940
0
0
MARSH & MCLENNAN CO INC
COM
571748102
1112
16240
SH
SOLE
16240
0
0
MARRIOTT INTERNATIONAL INC/DE
CL A
571903202
389
5856
SH
SOLE
5856
0
0
MARTEN TRANSPORT LTD
COM
573075108
218
11010
SH
SOLE
11010
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1700
8853
SH
DFND
1
8853
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
5879
30620
SH
SOLE
30620
0
0
MASCO CORP
COM
574599106
36153
1168500
SH
SOLE
1168500
0
0
MASCO CORP
COM
574599106
27264
881190
SH
DFND
1
881190
0
0
MASIMO CORP
COM
574795100
1124
21400
SH
SOLE
21400
0
0
MASONITE INTERNATIONAL C
COM
575385109
1677
25350
SH
DFND
1
25350
0
0
MASONITE INTERNATIONAL C
COM
575385109
4388
66350
SH
SOLE
66350
0
0
MASTERCARD INC
CL A
57636Q104
2282
25910
SH
DFND
1
25910
0
0
MASTERCARD INC
CL A
57636Q104
6365
72280
SH
SOLE
72280
0
0
MATADOR RESOURCES CO
COM
576485205
425
21460
SH
SOLE
21460
0
0
MATERION CORP
COM
576690101
752
30390
SH
SOLE
30390
0
0
MATRIX SERVICE CO
COM
576853105
214
12980
SH
SOLE
12980
0
0
MATSON INC
COM
57686G105
673
20850
SH
SOLE
20850
0
0
MATTEL INC
COM
577081102
327
10460
SH
SOLE
10460
0
0
MATTHEWS INTL CORP - CLASS A
CL A
577128101
857
15400
SH
SOLE
15400
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
823
23057
SH
DFND
1
23057
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2671
74837
SH
SOLE
74837
0
0
MAXIMUS, INC.
COM
577933104
390
7050
SH
DFND
1
7050
0
0
MAXIMUS, INC.
COM
577933104
1921
34690
SH
SOLE
34690
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
41
387
SH
DFND
2
387
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
519
4870
SH
DFND
1
4870
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
2543
23840
SH
SOLE
23840
0
0
MCDONALD'S CORP
COM
580135101
3260
27090
SH
SOLE
27090
0
0
McDonald's Corp
COM
580135101
263
2170
SH
DFND
2
2020
0
150
MCKESSON CORP
COM
58155Q103
1309
7012
SH
SOLE
7012
0
0
McKesson Corp
COM
58155Q103
19
100
SH
DFND
2
100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
524
5778
SH
SOLE
5778
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1522
100034
SH
SOLE
100034
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
211
13850
SH
DFND
1
13850
0
0
MEDICINES COMPANY (THE)
COM
584688105
1149
34180
SH
SOLE
34180
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1306
27860
SH
SOLE
27860
0
0
MEDNAX INC
COM
58502B106
963
13300
SH
SOLE
13300
0
0
Memorial Production Partners L
COM U REP LTD
586048100
0
260
SH
DFND
2
260
0
0
MENTOR GRAPHICS CORP.
COM
587200106
225
10580
SH
DFND
1
10580
0
0
MENTOR GRAPHICS CORP.
COM
587200106
1119
52620
SH
SOLE
52620
0
0
MERCER INTERNATIONAL INC
COM
588056101
142
17836
SH
DFND
1
17836
0
0
MERCER INTERNATIONAL INC
COM
588056101
313
39228
SH
SOLE
39228
0
0
MERCK & CO INC
COM
58933Y105
75594
1312160
SH
DFND
1
1312160
0
0
MERCK & CO INC
COM
58933Y105
127826
2218823
SH
SOLE
2218823
0
0
Merck & Co Inc
COM
58933Y105
149
2517
SH
DFND
2
2517
0
0
MERCURY SYSTEMS INC
COM
589378108
485
19490
SH
SOLE
19490
0
0
MERCURY GENERAL CORP
COM
589400100
854
16070
SH
SOLE
16070
0
0
MEREDITH CORP.
COM
589433101
1009
19440
SH
DFND
1
19440
0
0
MEREDITH CORP.
COM
589433101
3964
76360
SH
SOLE
76360
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
400
20530
SH
SOLE
20530
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
430
21685
SH
SOLE
21685
0
0
MERITAGE HOMES CORP
COM
59001A102
673
17920
SH
SOLE
17920
0
0
MERITAGE HOMES CORP
NOTE 1.875%
59001AAR3
2748
2750000
SH
SOLE
2750000
0
0
MERITOR INC
COM
59001K100
437
60760
SH
DFND
1
60760
0
0
MERITOR INC
COM
59001K100
1502
208660
SH
SOLE
208660
0
0
MERITOR INC
NOTE 7.875%
59001KAC4
2999
2660000
SH
SOLE
2660000
0
0
METHODE ELECTRONICS INC
COM
591520200
1109
32399
SH
DFND
1
32399
0
0
METHODE ELECTRONICS INC
COM
591520200
4566
133386
SH
SOLE
133386
0
0
METLIFE INC
COM
59156R108
17912
449700
SH
DFND
1
449700
0
0
METLIFE INC
COM
59156R108
45469
1141582
SH
SOLE
1141582
0
0
MetLife Inc
COM
59156R108
5
137
SH
DFND
2
137
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2565
7030
SH
DFND
1
7030
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9186
25174
SH
SOLE
25174
0
0
MICROSOFT CORP
COM
594918104
72334
1413601
SH
DFND
1
1413601
0
0
MICROSOFT CORP
COM
594918104
188451
3682848
SH
SOLE
3682848
0
0
Microsoft Corp
COM
594918104
345
6606
SH
DFND
2
6606
0
0
MICROSTRATEGY INC
CL A NEW
594972408
796
4550
SH
SOLE
4550
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
336
6610
SH
SOLE
6610
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%
595017AB0
7579
3600000
SH
SOLE
3600000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625%
595017AD6
12509
11250000
SH
SOLE
11250000
0
0
MICRON TECHNOLOGY INC
COM
595112103
430
31240
SH
SOLE
31240
0
0
MICRON TECHNOLOGY INC
NOTE 1.625%
595112AU7
2517
1800000
SH
SOLE
1800000
0
0
MICRON TECHNOLOGY INC
NOTE 2.125%
595112AV5
5735
3950000
SH
SOLE
3950000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375%
595112AW3
847
565000
SH
DFND
1
565000
0
0
MICRON TECHNOLOGY INC
NOTE 2.375%
595112AW3
4024
2685000
SH
SOLE
2685000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125%
595112AX1
3583
2325000
SH
SOLE
2325000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%
595112AY9
628
817000
SH
DFND
1
817000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%
595112AY9
8981
11683000
SH
SOLE
11683000
0
0
MICROSEMI CORP
COM
595137100
19625
600530
SH
SOLE
600530
0
0
MICROSEMI CORP
COM
595137100
12015
367660
SH
DFND
1
367660
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
3844
36130
SH
DFND
1
36130
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
9148
85973
SH
SOLE
85973
0
0
MIDDLEBY CORP
COM
596278101
4004
34741
SH
DFND
1
34741
0
0
MIDDLEBY CORP
COM
596278101
9286
80570
SH
SOLE
80570
0
0
MIDDLESEX WATER CO
COM
596680108
299
6890
SH
DFND
1
6890
0
0
MIDDLESEX WATER CO
COM
596680108
1084
24990
SH
SOLE
24990
0
0
MILLER (HERMAN) INC.
COM
600544100
1976
66100
SH
SOLE
66100
0
0
MILLER (HERMAN) INC.
COM
600544100
459
15340
SH
DFND
1
15340
0
0
MIMEDX GROUP INC
COM
602496101
390
48840
SH
SOLE
48840
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
649
11418
SH
DFND
1
11418
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2623
46181
SH
SOLE
46181
0
0
MOBILE MINI INC
COM
60740F105
736
21250
SH
SOLE
21250
0
0
MOHAWK INDUSTRIES INC
COM
608190104
376
1980
SH
SOLE
1980
0
0
MOLINA HEALTHCARE INC
COM
60855R100
293
5870
SH
SOLE
5870
0
0
MOLSON COORS BREWING CO
CL B
60871R209
21189
209519
SH
DFND
1
209519
0
0
MOLSON COORS BREWING CO
CL B
60871R209
28094
277799
SH
SOLE
277799
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
328
30360
SH
SOLE
30360
0
0
MONDELEZ INTERNATIONAL
CL A
609207105
2171
47712
SH
SOLE
47712
0
0
Mondelez International Inc
CL A
609207105
28
617
SH
DFND
2
617
0
0
MONMOUTH REIT - CL A
CL A
609720107
161
12150
SH
SOLE
12150
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
200
19600
SH
SOLE
19600
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
4847
70939
SH
DFND
1
70939
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
15856
232090
SH
SOLE
232090
0
0
MONOTYPE IMAGING HOLDINGS LTD
COM
61022P100
484
19660
SH
SOLE
19660
0
0
MONRO MUFFLER INC
COM
610236101
995
15650
SH
SOLE
15650
0
0
Monsanto Co
COM
61166W101
16
159
SH
DFND
2
159
0
0
MONSANTO COMPANY
COM
61166W101
1408
13618
SH
SOLE
13618
0
0
MONSTER WORLDWIDE INC
COM
611742107
103
43260
SH
SOLE
43260
0
0
MONSTER BEVERAGE CORP
COM
61174X109
5417
33706
SH
DFND
1
33706
0
0
MONSTER BEVERAGE CORP
COM
61174X109
18368
114295
SH
SOLE
114295
0
0
MOODY'S CORP
COM
615369105
494
5270
SH
SOLE
5270
0
0
MOOG INC
CL A
615394202
1894
35130
SH
SOLE
35130
0
0
MOOG INC
CL A
615394202
300
5570
SH
DFND
1
5570
0
0
MORGAN STANLEY
COM NEW
617446448
13240
509640
SH
DFND
1
509640
0
0
MORGAN STANLEY
COM NEW
617446448
37097
1427890
SH
SOLE
1427890
0
0
MORGAN STANLEY
CALL MAKE WHOLE
61747YCJ2
22
20000
SH
DFND
2
20000
0
0
MORGAN STANLEY
SR NT FXD/FLT
61760QEG5
64
75000
SH
DFND
2
75000
0
0
MORNINGSTAR INC
COM
617700109
534
6530
SH
SOLE
6530
0
0
MOSAIC CO/THE
COM
61945C103
10257
391780
SH
DFND
1
391780
0
0
MOSAIC CO/THE
COM
61945C103
27874
1064690
SH
SOLE
1064690
0
0
MOTORCAR PARTS OF AMERICA INC
COM
620071100
243
8950
SH
SOLE
8950
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
324
4905
SH
SOLE
4905
0
0
Motorola Solutions Inc
COM NEW
620076307
6
85
SH
DFND
2
85
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
1345
42180
SH
SOLE
42180
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
157
13750
SH
DFND
1
13750
0
0
MUELLER WATER PRODUCTS INC
COM SER A
624758108
508
44520
SH
SOLE
44520
0
0
MULTI-COLOR CORP
COM
625383104
401
6320
SH
SOLE
6320
0
0
MURPHY USA INC
COM
626755102
426
5740
SH
DFND
1
5740
0
0
MURPHY USA INC
COM
626755102
1865
25150
SH
SOLE
25150
0
0
MYERS INDUSTRIES INC
COM
628464109
850
59040
SH
DFND
1
59040
0
0
MYERS INDUSTRIES INC
COM
628464109
3231
224390
SH
SOLE
224390
0
0
MYRIAD GENETICS INC
COM
62855J104
806
26340
SH
SOLE
26340
0
0
NBT BANCORP INC
COM
628778102
596
20820
SH
SOLE
20820
0
0
NCR CORPORATION
COM
62886E108
490
17650
SH
SOLE
17650
0
0
NIC INC
COM
62914B100
654
29810
SH
SOLE
29810
0
0
NVR INC
COM
62944T105
926
520
SH
SOLE
520
0
0
NXP SEMICONDUCTOR NV
DBCV 1.000%
62952QAB6
2420
2227000
SH
SOLE
2227000
0
0
NXP SEMICONDUCTOR NV
DBCV 1.000%
62952QAB6
840
773000
SH
DFND
1
773000
0
0
NANOMETRICS INC
COM
630077105
467
22465
SH
DFND
1
22465
0
0
NANOMETRICS INC
COM
630077105
1458
70125
SH
SOLE
70125
0
0
NASDAQ INC
COM
631103108
230
3550
SH
SOLE
3550
0
0
NATIONAL HEALTH CORP
COM
635906100
1145
17692
SH
DFND
1
17692
0
0
NATIONAL HEALTH CORP
COM
635906100
4145
64023
SH
SOLE
64023
0
0
NATIONAL FUEL GAS CO
COM
636180101
693
12180
SH
SOLE
12180
0
0
National Fuel Gas Co
COM
636180101
16
290
SH
DFND
2
0
0
290
NATIONAL GENERAL HOLDINGS CORP
COM
636220303
470
21950
SH
SOLE
21950
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
293
3900
SH
DFND
1
3900
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
1164
15500
SH
SOLE
15500
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
13193
481512
SH
SOLE
481512
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
7956
290360
SH
DFND
1
290360
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
524
15580
SH
DFND
1
15580
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2290
68040
SH
SOLE
68040
0
0
National Oilwell Varco Inc
COM
637071101
2
66
SH
DFND
2
66
0
0
NATIONAL PRESTO INDS INC
COM
637215104
222
2350
SH
SOLE
2350
0
0
National Presto Industries Inc
COM
637215104
14
145
SH
DFND
2
145
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
626
12100
SH
DFND
1
12100
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
3642
70416
SH
SOLE
70416
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
806
38710
SH
SOLE
38710
0
0
NATIXIS US MTN LLC
5.76400% 04/30/2034
63873HKC7
41
50000
SH
DFND
2
50000
0
0
NAVIGATORS GROUP INC
COM
638904102
1334
14510
SH
SOLE
14510
0
0
NAVIGATORS GROUP INC
COM
638904102
258
2800
SH
DFND
1
2800
0
0
NATUS MEDICAL INC
COM
639050103
609
16100
SH
SOLE
16100
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
1138
70482
SH
DFND
1
70482
0
0
NAVIGANT CONSULTING INC.
COM
63935N107
4492
278113
SH
SOLE
278113
0
0
NAVIENT CORP
COM
63938C108
121
10160
SH
SOLE
10160
0
0
NEENAH PAPER INC
COM
640079109
590
8150
SH
SOLE
8150
0
0
NEKTAR THERAPEUTICS
COM
640268108
942
66180
SH
SOLE
66180
0
0
NEOGEN CORP
COM
640491106
1562
27775
SH
SOLE
27775
0
0
NETAPP INC
COM
64110D104
217
8840
SH
SOLE
8840
0
0
NETFLIX INC
COM
64110L106
1219
13320
SH
SOLE
13320
0
0
NETGEAR INC
COM
64111Q104
1872
39370
SH
SOLE
39370
0
0
NETGEAR INC
COM
64111Q104
267
5610
SH
DFND
1
5610
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
295
13280
SH
SOLE
13280
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7316
160960
SH
SOLE
160960
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3990
87793
SH
DFND
1
87793
0
0
NEVRO CORP
COM
64157F103
2641
35800
SH
DFND
1
35800
0
0
NEVRO CORP
COM
64157F103
6904
93600
SH
SOLE
93600
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
308
7990
SH
DFND
1
7990
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
1475
38260
SH
SOLE
38260
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
384
21263
SH
DFND
1
21263
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1389
76867
SH
SOLE
76867
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1037
69161
SH
SOLE
69161
0
0
NY COMMUNITY CAP TRUST V
UNIT 11/01/2051
64944P307
3823
75875
SH
SOLE
75875
0
0
NEW YORK REIT INC
COM
64976L109
426
46100
SH
SOLE
46100
0
0
NEW YORK TIMES CO
CL A
650111107
140
11560
SH
DFND
1
11560
0
0
NEW YORK TIMES CO
CL A
650111107
666
55060
SH
SOLE
55060
0
0
NEWELL BRANDS INC
COM
651229106
6437
132540
SH
DFND
1
132540
0
0
NEWELL BRANDS INC
COM
651229106
17931
369173
SH
SOLE
369173
0
0
Newell Brands Inc
COM
651229106
8
165
SH
DFND
2
165
0
0
NEWFIELD EXPLORATION CO
COM
651290108
266
6020
SH
SOLE
6020
0
0
NEWMARKET CORP
COM
651587107
588
1420
SH
SOLE
1420
0
0
NEWMONT MINING CORP
COM
651639106
4004
102353
SH
DFND
1
102353
0
0
NEWMONT MINING CORP
COM
651639106
14741
376808
SH
SOLE
376808
0
0
Newmont Mining Corp
COM
651639106
2
41
SH
DFND
2
41
0
0
NEWMONT MINING CORP
NOTE 1.625%
651639AJ5
1233
1100000
SH
DFND
1
1100000
0
0
NEWMONT MINING CORP
NOTE 1.625%
651639AJ5
13063
11650000
SH
SOLE
11650000
0
0
NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
238
41080
SH
SOLE
41080
0
0
NEWPARK RESOURCES INC
NOTE 4.000%
651718AC2
3264
3500000
SH
SOLE
3500000
0
0
NEWS CORP/NEW
CL A
65249B109
295
25960
SH
DFND
1
25960
0
0
NEWS CORP/NEW
CL A
65249B109
1087
95775
SH
SOLE
95775
0
0
NEXTERA ENERGY INC
COM
65339F101
1875
14380
SH
SOLE
14380
0
0
NextEra Energy Inc
COM
65339F101
46
352
SH
DFND
2
352
0
0
NICE LTD
SPONSORED ADR
653656108
1797
28145
SH
DFND
1
28145
0
0
NICE LTD
SPONSORED ADR
653656108
5406
84670
SH
SOLE
84670
0
0
NIKE INC
CL B
654106103
18307
331650
SH
DFND
1
331650
0
0
NIKE INC
CL B
654106103
55736
1009710
SH
SOLE
1009710
0
0
NISOURCE INC
COM
65473P105
266
10029
SH
SOLE
10029
0
0
NOBLE ENERGY INC
COM
655044105
1299
36215
SH
SOLE
36215
0
0
NOBLE ENERGY INC
COM
655044105
256
7145
SH
DFND
1
7145
0
0
Noble Energy Inc
COM
655044105
5
130
SH
DFND
2
130
0
0
NORDSON CORP
COM
655663102
1257
15033
SH
DFND
1
15033
0
0
NORDSON CORP
COM
655663102
5148
61575
SH
SOLE
61575
0
0
NORFOLK SOUTHERN CORP
COM
655844108
29813
350208
SH
DFND
1
350208
0
0
NORFOLK SOUTHERN CORP
COM
655844108
38055
447025
SH
SOLE
447025
0
0
Norfolk Southern Corp
COM
655844108
2
20
SH
DFND
2
20
0
0
NORTHERN OIL AND GAS INC
COM
665531109
121
26270
SH
SOLE
26270
0
0
NORTHERN TRUST CORP
COM
665859104
959
14470
SH
SOLE
14470
0
0
Northern Trust Corp
COM
665859104
7
102
SH
DFND
2
102
0
0
NORTHFIELD BANCORP INC
COM
66611T108
284
19140
SH
SOLE
19140
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9795
44068
SH
SOLE
44068
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2045
9200
SH
DFND
1
9200
0
0
Northrop Grumman Corp
COM
666807102
55
250
SH
DFND
2
250
0
0
NORTHSTAR REALTY FINANCE COR
COM
66704R803
594
52000
SH
SOLE
52000
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1560
168630
SH
SOLE
168630
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
417
45130
SH
DFND
1
45130
0
0
NORTHWEST BANCSHARES INC
COM
667340103
730
49210
SH
SOLE
49210
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
880
13580
SH
SOLE
13580
0
0
NORTHWESTERN CORP
COM NEW
668074305
1692
26830
SH
DFND
1
26830
0
0
NORTHWESTERN CORP
COM NEW
668074305
4224
66980
SH
SOLE
66980
0
0
NOW Inc
COM
67011P100
2
117
SH
DFND
2
117
0
0
NOW INC/DE
COM
67011P100
277
15270
SH
SOLE
15270
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%
67020YAF7
4803
4750000
SH
SOLE
4750000
0
0
NUANCE COMMUNICATIONS INC
DEBT 1.500%
67020YAG5
4507
4640000
SH
SOLE
4640000
0
0
NUCOR CORP
COM
670346105
2890
58480
SH
DFND
1
58480
0
0
NUCOR CORP
COM
670346105
11332
229350
SH
SOLE
229350
0
0
Nucor Corp
COM
670346105
16
299
SH
DFND
2
299
0
0
NVIDIA CORP
COM
67066G104
70085
1490845
SH
DFND
1
1490845
0
0
NVIDIA CORP
COM
67066G104
100676
2141590
SH
SOLE
2141590
0
0
NVIDIA CORP
NOTE 1.000%
67066GAC8
20548
8800000
SH
SOLE
8800000
0
0
NUTRISYSTEM INC
COM
67069D108
12412
489417
SH
DFND
1
489417
0
0
NUTRISYSTEM INC
COM
67069D108
22862
901514
SH
SOLE
901514
0
0
NUVASIVE INC
COM
670704105
12008
201066
SH
DFND
1
201066
0
0
NUVASIVE INC
COM
670704105
24447
409355
SH
SOLE
409355
0
0
Nuveen Closed-End Funds/USA
COM
67071L106
67
4047
SH
DFND
2
4047
0
0
OGE ENERGY CORP
COM
670837103
937
28620
SH
SOLE
28620
0
0
Nuveen Closed-End Funds/USA
COM
670928100
15
1411
SH
DFND
2
1411
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2896
10682
SH
DFND
1
10682
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
9455
34878
SH
SOLE
34878
0
0
O'Reilly Automotive Inc
COM
67103H107
2
6
SH
DFND
2
6
0
0
OFG BANCORP
COM
67103X102
175
21050
SH
SOLE
21050
0
0
OSI SYSTEMS, INC.
COM
671044105
493
8480
SH
SOLE
8480
0
0
OASIS PETROLEUM INC
COM
674215108
965
103324
SH
DFND
1
103324
0
0
OASIS PETROLEUM INC
COM
674215108
3495
374166
SH
SOLE
374166
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1775
23490
SH
SOLE
23490
0
0
Occidental Petroleum Corp
COM
674599105
45
593
SH
DFND
2
593
0
0
OCEANEERING INTL INC
COM
675232102
644
21570
SH
DFND
1
21570
0
0
OCEANEERING INTL INC
COM
675232102
2566
85940
SH
SOLE
85940
0
0
OCLARO INC
COM NEW
67555N206
1166
239000
SH
DFND
1
239000
0
0
OCLARO INC
COM NEW
67555N206
3046
624100
SH
SOLE
624100
0
0
OFFICE DEPOT INC
COM
676220106
230
69560
SH
SOLE
69560
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
3236
98430
SH
SOLE
98430
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
900
27380
SH
DFND
1
27380
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1132
18772
SH
DFND
1
18772
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3983
66038
SH
SOLE
66038
0
0
OLD NATIONAL BANCORP
COM
680033107
813
64850
SH
SOLE
64850
0
0
OLD REPUBLIC INTL CORP
COM
680223104
670
34720
SH
SOLE
34720
0
0
OLD REPUBLIC INTL CORP
NOTE 3.750%
680223AH7
18154
14155000
SH
SOLE
14155000
0
0
OLIN CORP
COM PAR $1
680665205
1082
43560
SH
SOLE
43560
0
0
OMNICOM GROUP INC
COM
681919106
596
7310
SH
SOLE
7310
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
260
7650
SH
DFND
1
7650
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
2299
67721
SH
SOLE
67721
0
0
Omega Healthcare Investors Inc
COM
681936100
7
200
SH
DFND
2
200
0
0
OMNOVA SOLUTIONS INC
COM
682129101
741
102240
SH
SOLE
102240
0
0
OMNOVA SOLUTIONS INC
COM
682129101
205
28210
SH
DFND
1
28210
0
0
OMNICELL INC
COM
68213N109
7781
227320
SH
DFND
1
227320
0
0
OMNICELL INC
COM
68213N109
12966
378790
SH
SOLE
378790
0
0
ON ASSIGNMENT, INC.
COM
682159108
2250
60898
SH
DFND
1
60898
0
0
ON ASSIGNMENT, INC.
COM
682159108
6817
184480
SH
SOLE
184480
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
137
15560
SH
DFND
1
15560
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
497
56370
SH
SOLE
56370
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 2.625%
682189AH8
6529
6300000
SH
SOLE
6300000
0
0
ON SEMICONDUCTOR CORPORATION
NOTE 1.000%
682189AK1
13481
15000000
SH
SOLE
15000000
0
0
ONE GAS INC
COM
68235P108
502
7540
SH
SOLE
7540
0
0
ONEOK INC
COM
682680103
305
6430
SH
SOLE
6430
0
0
ONEOK Inc
COM
682680103
17
350
SH
DFND
2
350
0
0
ORACLE CORP
COM
68389X105
27345
668080
SH
DFND
1
668080
0
0
ORACLE CORP
COM
68389X105
85711
2094097
SH
SOLE
2094097
0
0
Oracle Corp
COM
68389X105
134
3287
SH
DFND
2
3287
0
0
OPUS BANK
COM
684000102
309
9140
SH
SOLE
9140
0
0
ORBITAL ATK INC
COM
68557N103
709
8330
SH
SOLE
8330
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
71
13400
SH
SOLE
13400
0
0
ORITANI FINANCIAL CORP
COM
68633D103
298
18640
SH
SOLE
18640
0
0
OSHKOSH CO
COM
688239201
62157
1302810
SH
SOLE
1302810
0
0
OSHKOSH CO
COM
688239201
46008
964330
SH
DFND
1
964330
0
0
OUTERWALL INC
COM
690070107
343
8160
SH
SOLE
8160
0
0
OUTFRONT MEDIA INC
COM
69007J106
589
24382
SH
SOLE
24382
0
0
OWENS & MINOR INC
COM
690732102
336
8980
SH
SOLE
8980
0
0
OWENS CORNING
COM
690742101
255
4940
SH
DFND
1
4940
0
0
OWENS CORNING
COM
690742101
920
17860
SH
SOLE
17860
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
17855
991404
SH
DFND
1
991404
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
24708
1371880
SH
SOLE
1371880
0
0
OXFORD INDUSTRIES INC
COM
691497309
7353
129861
SH
DFND
1
129861
0
0
OXFORD INDUSTRIES INC
COM
691497309
15414
272240
SH
SOLE
272240
0
0
PDC ENERGY INC
COM
69327R101
1286
22320
SH
SOLE
22320
0
0
PG&E CORP
COM
69331C108
71365
1116480
SH
DFND
1
1116480
0
0
PG&E CORP
COM
69331C108
119568
1870590
SH
SOLE
1870590
0
0
PG&E Corp
COM
69331C108
71
1095
SH
DFND
2
1095
0
0
PGT INC
COM
69336V101
591
57402
SH
DFND
1
57402
0
0
PGT INC
COM
69336V101
1833
177970
SH
SOLE
177970
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1242
15254
SH
SOLE
15254
0
0
PNC Financial Services Group I
COM
693475105
34
426
SH
DFND
2
426
0
0
PNM RESOURCES INC
COM
69349H107
829
23382
SH
DFND
1
23382
0
0
PNM RESOURCES INC
COM
69349H107
1045
29478
SH
SOLE
29478
0
0
PPG INDUSTRIES INC
COM
693506107
518
4970
SH
DFND
1
4970
0
0
PPG INDUSTRIES INC
COM
693506107
1699
16310
SH
SOLE
16310
0
0
PPL CORP
COM
69351T106
794
21020
SH
SOLE
21020
0
0
PPL Corp
COM
69351T106
45
1200
SH
DFND
2
1200
0
0
PRA GROUP INC
COM
69354N106
544
22550
SH
SOLE
22550
0
0
PS BUSINESS PARKS INC
COM
69360J107
1776
16740
SH
SOLE
16740
0
0
PVH CORP
COM
693656100
3600
38207
SH
DFND
1
38207
0
0
PVH CORP
COM
693656100
11479
121821
SH
SOLE
121821
0
0
PTC INC
COM
69370C100
1227
32640
SH
DFND
1
32640
0
0
PTC INC
COM
69370C100
4721
125630
SH
SOLE
125630
0
0
PACCAR INC
COM
693718108
555
10707
SH
SOLE
10707
0
0
PACKAGING CORP OF AMERICA
COM
695156109
5914
88358
SH
DFND
1
88358
0
0
PACKAGING CORP OF AMERICA
COM
695156109
21204
316805
SH
SOLE
316805
0
0
PACWEST BANCORP
COM
695263103
7925
199220
SH
DFND
1
199220
0
0
PACWEST BANCORP
COM
695263103
15105
379710
SH
SOLE
379710
0
0
PALO ALTO NETWORKS INC
COM
697435105
1981
16150
SH
SOLE
16150
0
0
PALO ALTO NETWORKS INC
COM
697435105
663
5407
SH
DFND
1
5407
0
0
PANDORA MEDIA INC
COM
698354107
6395
513670
SH
SOLE
513670
0
0
PANDORA MEDIA INC
COM
698354107
2640
212070
SH
DFND
1
212070
0
0
PANERA BREAD COMPANY
CL A
69840W108
689
3250
SH
SOLE
3250
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
8062
118560
SH
DFND
1
118560
0
0
PAPA JOHN'S INTERNATIONAL INC.
COM
698813102
16159
237630
SH
SOLE
237630
0
0
PAPA MURPHY'S HOLDINGS INC
COM
698814100
810
122050
SH
DFND
1
122050
0
0
PAPA MURPHY'S HOLDINGS INC
COM
698814100
2110
317981
SH
SOLE
317981
0
0
PARAMOUNT GROUP INC
COM
69924R108
1309
82130
SH
SOLE
82130
0
0
PAREXEL INT'L CORP
COM
699462107
474
7540
SH
SOLE
7540
0
0
PARKER-HANNIFIN CORP
COM
701094104
245
2270
SH
DFND
1
2270
0
0
PARKER-HANNIFIN CORP
COM
701094104
1245
11525
SH
SOLE
11525
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
6187
369790
SH
SOLE
369790
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
3113
186080
SH
DFND
1
186080
0
0
PARSLEY ENERGY INC
CL A
701877102
24512
905847
SH
DFND
1
905847
0
0
PARSLEY ENERGY INC
CL A
701877102
36636
1353882
SH
SOLE
1353882
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
14872
697550
SH
DFND
1
697550
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
25791
1209690
SH
SOLE
1209690
0
0
PAYCHEX INC
COM
704326107
588
9880
SH
SOLE
9880
0
0
Paychex Inc
COM
704326107
6
100
SH
DFND
2
100
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
2285
52900
SH
DFND
1
52900
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
5979
138400
SH
SOLE
138400
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
42526
1164770
SH
DFND
1
1164770
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
107806
2952790
SH
SOLE
2952790
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2383
90765
SH
DFND
1
90765
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5602
213395
SH
SOLE
213395
0
0
PEGASYSTEMS, INC.
COM
705573103
6578
244080
SH
DFND
1
244080
0
0
PEGASYSTEMS, INC.
COM
705573103
10393
385650
SH
SOLE
385650
0
0
Pembina Pipeline Corp
COM
706327103
9
300
SH
DFND
2
300
0
0
PENN NATIONAL GAMING INC
COM
707569109
1592
114100
SH
DFND
1
114100
0
0
PENN NATIONAL GAMING INC
COM
707569109
2907
208400
SH
SOLE
208400
0
0
JC PENNEY CO INC
COM
708160106
390
43880
SH
SOLE
43880
0
0
JC Penney Co Inc
COM
708160106
9
1100
SH
DFND
2
1100
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
1146
53446
SH
SOLE
53446
0
0
PEPSICO INC
COM
713448108
11984
113120
SH
SOLE
113120
0
0
PEPSICO INC
COM
713448108
1734
16370
SH
DFND
1
16370
0
0
PepsiCo Inc
COM
713448108
673
6217
SH
DFND
2
6217
0
0
PERFICIENT INC
COM
71375U101
353
17360
SH
SOLE
17360
0
0
PERKINELMER INC
COM
714046109
23814
454290
SH
SOLE
454290
0
0
PERKINELMER INC
COM
714046109
10188
194360
SH
DFND
1
194360
0
0
PETMED EXPRESS INC
COM
716382106
635
33840
SH
SOLE
33840
0
0
PFIZER INC
COM
717081103
54108
1536710
SH
DFND
1
1536710
0
0
PFIZER INC
COM
717081103
104370
2964210
SH
SOLE
2964210
0
0
Pfizer Inc
COM
717081103
1960
54270
SH
DFND
2
54270
0
0
PHARMERICA CORP
COM
71714F104
479
19420
SH
DFND
1
19420
0
0
PHARMERICA CORP
COM
71714F104
2157
87470
SH
SOLE
87470
0
0
Philip Morris International In
COM
718172109
116
1127
SH
DFND
2
1127
0
0
PHILIP MORRIS INTL INC
COM
718172109
48660
478371
SH
DFND
1
478371
0
0
PHILIP MORRIS INTL INC
COM
718172109
66834
657043
SH
SOLE
657043
0
0
PHILLIPS 66
COM
718546104
1141
14384
SH
SOLE
14384
0
0
Phillips 66
COM
718546104
49
659
SH
DFND
2
563
0
96
PHYSICIANS REALTY TRUST
COM
71943U104
6319
300770
SH
SOLE
300770
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3504
166800
SH
DFND
1
166800
0
0
PIEDMONT NATURAL GAS CO
COM
720186105
2399
39900
SH
SOLE
39900
0
0
PIEDMONT OFFICE REALTY TRUST I
COM CL A
720190206
727
33744
SH
SOLE
33744
0
0
PIMCO Funds/Closed-End/USA
COM
72200X104
40
4022
SH
DFND
2
4022
0
0
PIMCO DYNAMIC CREDIT INCOME FU
COM SHS
72202D106
1720
89895
SH
DFND
1
89895
0
0
PIMCO DYNAMIC CREDIT INCOME FU
COM SHS
72202D106
1471
76905
SH
SOLE
76905
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
902
18470
SH
SOLE
18470
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
280
3460
SH
SOLE
3460
0
0
Pinnacle West Capital Corp
COM
723484101
49
607
SH
DFND
2
607
0
0
PINNACLE FOODS INC
COM
72348P104
19122
413100
SH
SOLE
413100
0
0
PINNACLE FOODS INC
COM
72348P104
5204
112430
SH
DFND
1
112430
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
469
102030
SH
DFND
1
102030
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
1842
400486
SH
SOLE
400486
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
759
5020
SH
SOLE
5020
0
0
Pioneer Natural Resources Co
COM
723787107
29
191
SH
DFND
2
191
0
0
PIPER JAFFRAY COS
COM
724078100
783
20780
SH
SOLE
20780
0
0
PLANTRONICS INC
COM
727493108
970
22040
SH
DFND
1
22040
0
0
PLANTRONICS INC
COM
727493108
1773
40300
SH
SOLE
40300
0
0
PLEXUS CORP
COM
729132100
698
16150
SH
SOLE
16150
0
0
POLARIS INDUSTRIES INC
COM
731068102
697
8520
SH
SOLE
8520
0
0
POLYCOM INC
COM
73172K104
218
19410
SH
SOLE
19410
0
0
POLYONE CORP
COM
73179P106
1408
39950
SH
SOLE
39950
0
0
POLYONE CORP
COM
73179P106
304
8620
SH
DFND
1
8620
0
0
POOL CORP
COM
73278L105
568
6040
SH
SOLE
6040
0
0
POPEYES LOUISIANA KITCHEN INC
COM
732872106
580
10620
SH
SOLE
10620
0
0
POPULAR INC
COM NEW
733174700
380
12960
SH
DFND
1
12960
0
0
POPULAR INC
COM NEW
733174700
1295
44210
SH
SOLE
44210
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
492
11150
SH
DFND
1
11150
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
1701
38560
SH
SOLE
38560
0
0
POST HOLDINGS INC
COM
737446104
763
9230
SH
SOLE
9230
0
0
POST PROPERTIES INC
COM
737464107
3144
51506
SH
DFND
1
51506
0
0
POST PROPERTIES INC
COM
737464107
12950
212128
SH
SOLE
212128
0
0
POTLATCH CORP
COM
737630103
1224
35893
SH
SOLE
35893
0
0
POTLATCH CORP
COM
737630103
244
7148
SH
DFND
1
7148
0
0
POWER INTEGRATIONS INC
COM
739276103
700
13980
SH
SOLE
13980
0
0
PowerShares ETFs/USA
UNIT SER 1
73935A104
43
390
SH
DFND
2
390
0
0
POWERSHARES
SENIOR LN PORT
73936Q769
9009
392190
SH
SOLE
392190
0
0
POWERSHARES
SENIOR LN PORT
73936Q769
15449
672570
SH
DFND
1
672570
0
0
POWERSHARES
PFD PORTFOLIO
73936T565
274
17948
SH
DFND
1
17948
0
0
POWERSHARES
PFD PORTFOLIO
73936T565
289
18944
SH
SOLE
18944
0
0
Invesco PowerShares Capital Management LLC
BUILD AMER ETF
73937B407
204
6394
SH
DFND
2
5625
0
769
Invesco PowerShares Capital Management LLC
S&P SMCP IT PO
73937B860
10
174
SH
DFND
2
174
0
0
PRAXAIR INC
COM
74005P104
988
8790
SH
SOLE
8790
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
416
7500
SH
SOLE
7500
0
0
T ROWE PRICE GROUP INC
COM
74144T108
554
7588
SH
SOLE
7588
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
1885
1510
SH
SOLE
1510
0
0
Priceline Group Inc/The
COM NEW
741503403
1
1
SH
DFND
2
1
0
0
PRICELINE GROUP INC/THE
NOTE 1.000%
741503AQ9
8150
5850000
SH
SOLE
5850000
0
0
PRICELINE GROUP INC/THE
NOTE 0.350%
741503AS5
7772
6600000
SH
SOLE
6600000
0
0
PRICELINE GROUP INC/THE
NOTE 0.900%
741503AX4
3552
3500000
SH
SOLE
3500000
0
0
PRIMERICA INC
COM
74164M108
10652
186100
SH
DFND
1
186100
0
0
PRIMERICA INC
COM
74164M108
17316
302520
SH
SOLE
302520
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
337
8200
SH
SOLE
8200
0
0
PROASSURANCE CORP
COM
74267C106
1383
25830
SH
SOLE
25830
0
0
PROCTER & GAMBLE CO
COM
742718109
6996
82628
SH
SOLE
82628
0
0
Procter & Gamble Co/The
COM
742718109
521
6074
SH
DFND
2
6074
0
0
PRIVATEBANCORP INC
COM
742962103
209
4740
SH
DFND
1
4740
0
0
PRIVATEBANCORP INC
COM
742962103
1245
28270
SH
SOLE
28270
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
26887
979126
SH
SOLE
979126
0
0
PROGRESS SOFTWARE CORP.
COM
743312100
18082
658471
SH
DFND
1
658471
0
0
PROGRESSIVE CORP
COM
743315103
604
18020
SH
SOLE
18020
0
0
PROLOGIS INC
COM
74340W103
11723
239056
SH
SOLE
239056
0
0
PROLOGIS INC
COM
74340W103
2277
46440
SH
DFND
1
46440
0
0
Prologis Inc
COM
74340W103
6
125
SH
DFND
2
125
0
0
PROOFPOINT INC
COM
743424103
4617
73188
SH
DFND
1
73188
0
0
PROOFPOINT INC
COM
743424103
12077
191430
SH
SOLE
191430
0
0
ProShare Advisors LLC
None
74347B425
49
1254
SH
DFND
2
1254
0
0
PROSPECT CAPITAL CORP
NOTE 5.500%
74348TAD4
6778
6750000
SH
SOLE
6750000
0
0
PROSPECT CAPITAL CORP
NOTE 5.375%
74348TAK8
3566
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.750%
74348TAL6
3525
3500000
SH
SOLE
3500000
0
0
PROSPECT CAPITAL CORP
NOTE 5.875%
74348TAM4
4000
4000000
SH
SOLE
4000000
0
0
PROSPECT CAPITAL CORP
NOTE 4.750%
74348TAQ5
6165
6500000
SH
SOLE
6500000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
469
9200
SH
SOLE
9200
0
0
PROTO LABS INC
COM
743713109
8974
155900
SH
SOLE
155900
0
0
PROTO LABS INC
COM
743713109
4002
69522
SH
DFND
1
69522
0
0
PROVIDENCE SERVICE CORP/THE
COM
743815102
267
5960
SH
SOLE
5960
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
917
46670
SH
DFND
1
46670
0
0
PROVIDENT FINANCIAL SERVICES I
COM
74386T105
3692
188000
SH
SOLE
188000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
956
13400
SH
SOLE
13400
0
0
Prudential Financial Inc
COM
744320102
85
1198
SH
DFND
2
1198
0
0
Public Service Enterprise Grou
COM
744573106
228
4942
SH
DFND
2
4942
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
25619
549640
SH
DFND
1
549640
0
0
PUBLIC SERVICE ENTERPRISE GRP
COM
744573106
34026
730020
SH
SOLE
730020
0
0
PUBLIC STORAGE
COM
74460D109
2456
9610
SH
DFND
1
9610
0
0
PUBLIC STORAGE
COM
74460D109
14846
58085
SH
SOLE
58085
0
0
Public Storage
COM
74460D109
103
400
SH
DFND
2
400
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
604
20260
SH
SOLE
20260
0
0
Putnam Investment Management LLC
SHS BEN INT
746779107
8
1000
SH
DFND
2
1000
0
0
QLOGIC CORP
COM
747277101
602
40860
SH
SOLE
40860
0
0
QUAKER CHEMICAL CORP
COM
747316107
560
6280
SH
SOLE
6280
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2993
101178
SH
DFND
1
101178
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
7037
237910
SH
SOLE
237910
0
0
QEP RESOURCES INC
COM
74733V100
269
15240
SH
DFND
1
15240
0
0
QEP RESOURCES INC
COM
74733V100
1562
88620
SH
SOLE
88620
0
0
QTS REALTY TRUST INC
COM CL A
74736A103
959
17130
SH
SOLE
17130
0
0
QORVO INC
COM
74736K101
216
3910
SH
SOLE
3910
0
0
Q2 HOLDINGS INC
COM
74736L109
1673
59713
SH
DFND
1
59713
0
0
Q2 HOLDINGS INC
COM
74736L109
3482
124278
SH
SOLE
124278
0
0
QUALCOMM INC
COM
747525103
627
11700
SH
DFND
1
11700
0
0
QUALCOMM INC
COM
747525103
5036
94010
SH
SOLE
94010
0
0
QUALCOMM Inc
COM
747525103
298
5497
SH
DFND
2
5497
0
0
QUALITY SYSTEMS INC
COM
747582104
258
21680
SH
SOLE
21680
0
0
QUALYS INC
COM
74758T303
970
32540
SH
SOLE
32540
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
240
12890
SH
DFND
1
12890
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
1176
63235
SH
SOLE
63235
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
352
4320
SH
SOLE
4320
0
0
Quest Diagnostics Inc
COM
74834L100
8
100
SH
DFND
2
100
0
0
QUESTAR CORP
COM
748356102
642
25300
SH
SOLE
25300
0
0
QUINSTREET INC
COM
74874Q100
61
17280
SH
SOLE
17280
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
5319
81425
SH
SOLE
81425
0
0
QUINTILES TRANSNATIONAL HOLDIN
COM
74876Y101
1477
22605
SH
DFND
1
22605
0
0
QUORUM HEALTH CORP
COM
74909E106
157
14640
SH
SOLE
14640
0
0
RLI CORP
COM
749607107
1271
18480
SH
SOLE
18480
0
0
RLJ LODGING TRUST
COM
74965L101
317
14764
SH
DFND
1
14764
0
0
RLJ LODGING TRUST
COM
74965L101
1419
66160
SH
SOLE
66160
0
0
RPC INC
COM
749660106
12110
779785
SH
DFND
1
779785
0
0
RPC INC
COM
749660106
16711
1076075
SH
SOLE
1076075
0
0
RPM INTERNATIONAL INC
COM
749685103
943
18880
SH
SOLE
18880
0
0
RPM International Inc
COM
749685103
36
706
SH
DFND
2
706
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
880
755000
SH
DFND
1
755000
0
0
RPM INTERNATIONAL INC
NOTE 2.250%
749685AT0
8015
6880000
SH
SOLE
6880000
0
0
RSP PERMIAN INC
COM
74978Q105
2833
81200
SH
SOLE
81200
0
0
RSP PERMIAN INC
COM
74978Q105
1804
51700
SH
DFND
1
51700
0
0
RACKSPACE HOSTING INC
COM
750086100
314
15070
SH
SOLE
15070
0
0
RADIAN GROUP INC
NOTE 2.250%
750236AN1
2580
2250000
SH
SOLE
2250000
0
0
RAMBUS INC.
COM
750917106
643
53250
SH
SOLE
53250
0
0
RALPH LAUREN CORP
CL A
751212101
991
11056
SH
DFND
1
11056
0
0
RALPH LAUREN CORP
CL A
751212101
3155
35209
SH
SOLE
35209
0
0
Ralph Lauren Corp
CL A
751212101
1
15
SH
DFND
2
15
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
342
17420
SH
DFND
1
17420
0
0
RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
2029
103458
SH
SOLE
103458
0
0
RANGE RESOURCES CORP
COM
75281A109
223
5170
SH
SOLE
5170
0
0
RAVEN INDUSTRIES INC
COM
754212108
6073
320630
SH
DFND
1
320630
0
0
RAVEN INDUSTRIES INC
COM
754212108
9463
499650
SH
SOLE
499650
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
29045
589151
SH
DFND
1
589151
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
41773
847322
SH
SOLE
847322
0
0
RAYONIER INC
COM
754907103
836
31862
SH
SOLE
31862
0
0
Rayonier Inc
COM
754907103
14
515
SH
DFND
2
290
0
225
RAYONIER ADVANCED MATERIALS IN
COM
75508B104
275
20240
SH
DFND
1
20240
0
0
RAYONIER ADVANCED MATERIALS IN
COM
75508B104
1277
93980
SH
SOLE
93980
0
0
Rayonier Advanced Materials In
COM
75508B104
1
96
SH
DFND
2
96
0
0
RAYTHEON CO
COM NEW
755111507
1691
12440
SH
DFND
1
12440
0
0
RAYTHEON CO
COM NEW
755111507
8322
61210
SH
SOLE
61210
0
0
Raytheon Co
COM NEW
755111507
69
495
SH
DFND
2
345
0
150
RE/MAX HOLDINGS INC
CL A
75524W108
1016
25240
SH
DFND
1
25240
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
4023
99920
SH
SOLE
99920
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
257
8855
SH
DFND
1
8855
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
886
30515
SH
SOLE
30515
0
0
REALPAGE INC
COM
75606N109
706
31620
SH
DFND
1
31620
0
0
REALPAGE INC
COM
75606N109
2354
105420
SH
SOLE
105420
0
0
REALTY INCOME CORP
COM
756109104
354
5100
SH
DFND
1
5100
0
0
REALTY INCOME CORP
COM
756109104
3597
51858
SH
SOLE
51858
0
0
RED HAT INC
COM
756577102
33885
466740
SH
DFND
1
466740
0
0
RED HAT INC
COM
756577102
44443
612160
SH
SOLE
612160
0
0
RED HAT INC
NOTE 0.250%
756577AD4
19845
16300000
SH
SOLE
16300000
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
313
6590
SH
SOLE
6590
0
0
REGAL-BELOIT CORP
COM
758750103
349
6340
SH
SOLE
6340
0
0
REGENCY CENTERS CORP
COM
758849103
5045
60252
SH
SOLE
60252
0
0
REGENCY CENTERS CORP
COM
758849103
536
6400
SH
DFND
1
6400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1565
4480
SH
SOLE
4480
0
0
REGIS CORP
COM
758932107
224
18020
SH
SOLE
18020
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
328
38507
SH
SOLE
38507
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
878
9050
SH
SOLE
9050
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
1085
14110
SH
DFND
1
14110
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
4443
57770
SH
SOLE
57770
0
0
RENASANT CORP
COM
75970E107
4763
147333
SH
DFND
1
147333
0
0
RENASANT CORP
COM
75970E107
7489
231637
SH
SOLE
231637
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
173
19570
SH
DFND
1
19570
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
625
70830
SH
SOLE
70830
0
0
REPLIGEN CORP
COM
759916109
444
16220
SH
SOLE
16220
0
0
RENT-A-CENTER INC
COM
76009N100
1437
116990
SH
SOLE
116990
0
0
RENT-A-CENTER INC
COM
76009N100
310
25230
SH
DFND
1
25230
0
0
REPUBLIC SERVICES INC
COM
760759100
378
7370
SH
SOLE
7370
0
0
RESMED INC
COM
761152107
1255
19850
SH
SOLE
19850
0
0
RESOURCES CONNECTION INC
COM
76122Q105
343
23190
SH
DFND
1
23190
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1698
114860
SH
SOLE
114860
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
972
33887
SH
DFND
1
33887
0
0
RESTORATION HARDWARE HOLDINGS
COM
761283100
2157
75213
SH
SOLE
75213
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
2059
95020
SH
SOLE
95020
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
3720
220090
SH
SOLE
220090
0
0
RETAIL PROPERTIES OF AMERICA I
CL A
76131V202
756
44720
SH
DFND
1
44720
0
0
RETAILMENOT INC
COM SER 1
76132B106
124
16080
SH
DFND
1
16080
0
0
RETAILMENOT INC
COM SER 1
76132B106
449
58240
SH
SOLE
58240
0
0
REXNORD CORP
COM
76169B102
401
20420
SH
SOLE
20420
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
605
28700
SH
SOLE
28700
0
0
REYNOLDS AMERICAN INC
COM
761713106
1385
25688
SH
SOLE
25688
0
0
Reynolds American Inc
COM
761713106
87
1642
SH
DFND
2
1642
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1543
45669
SH
DFND
1
45669
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2876
85133
SH
SOLE
85133
0
0
ROADRUNNER TRANSPORTATION SYST
COM
76973Q105
107
14310
SH
SOLE
14310
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6062
52800
SH
DFND
1
52800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16310
142050
SH
SOLE
142050
0
0
Rockwell Automation Inc
COM
773903109
80
688
SH
DFND
2
688
0
0
ROCKWELL COLLINS INC
COM
774341101
2868
33680
SH
DFND
1
33680
0
0
ROCKWELL COLLINS INC
COM
774341101
8974
105400
SH
SOLE
105400
0
0
Rockwell Collins Inc
COM
774341101
65
768
SH
DFND
2
768
0
0
ROFIN-SINAR TECHNOLOGIES INC
COM
775043102
443
13880
SH
SOLE
13880
0
0
ROGERS CORP
COM
775133101
530
8680
SH
SOLE
8680
0
0
ROLLINS INC
COM
775711104
393
13428
SH
SOLE
13428
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2703
15850
SH
DFND
1
15850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8833
51791
SH
SOLE
51791
0
0
ROSS STORES INC
COM
778296103
4687
82678
SH
DFND
1
82678
0
0
ROSS STORES INC
COM
778296103
14772
260572
SH
SOLE
260572
0
0
Ross Stores Inc
COM
778296103
2
30
SH
DFND
2
30
0
0
ROVI CORP
COM
779376102
633
40470
SH
SOLE
40470
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10051
182020
SH
DFND
1
182020
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
32759
593249
SH
SOLE
593249
0
0
Royal Dutch Shell PLC
SPONS ADR A
780259206
21
378
SH
DFND
2
135
0
243
ROYAL GOLD INC
COM
780287108
3552
49320
SH
SOLE
49320
0
0
ROYAL GOLD INC
COM
780287108
876
12170
SH
DFND
1
12170
0
0
ROYAL GOLD INC
NOTE 2.875%
780287AA6
591
550000
SH
DFND
1
550000
0
0
ROYAL GOLD INC
NOTE 2.875%
780287AA6
2634
2450000
SH
SOLE
2450000
0
0
RUBY TUESDAY INC
COM
781182100
104
28930
SH
SOLE
28930
0
0
RUDOLPH TECHNOLOGIES, INC.
COM
781270103
231
14880
SH
SOLE
14880
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
445
27890
SH
DFND
1
27890
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1875
117550
SH
SOLE
117550
0
0
RYDER SYSTEM INC
COM
783549108
890
14555
SH
SOLE
14555
0
0
RYDER SYSTEM INC
COM
783549108
244
3995
SH
DFND
1
3995
0
0
CALATLANTIC GROUP INC
NOTE 1.625%
783764AQ6
6113
4750000
SH
SOLE
4750000
0
0
CALATLANTIC GROUP INC
NOTE 0.250%
783764AS2
5351
5750000
SH
SOLE
5750000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
289
5700
SH
SOLE
5700
0
0
S&T BANCORP INC
COM
783859101
414
16930
SH
SOLE
16930
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3922
36338
SH
DFND
1
36338
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
11790
109225
SH
SOLE
109225
0
0
S&P GLOBAL INC
COM
78409V104
872
8130
SH
SOLE
8130
0
0
SEI INVESTMENTS COMPANY
COM
784117103
920
19120
SH
SOLE
19120
0
0
SG STRUCTURED PRODS
INC MTN
78423EJC9
28
40000
SH
DFND
2
40000
0
0
SL GREEN REALTY CORP
COM
78440X101
639
6000
SH
DFND
1
6000
0
0
SL GREEN REALTY CORP
COM
78440X101
5068
47605
SH
SOLE
47605
0
0
SLM CORP
COM
78442P106
3346
541359
SH
DFND
1
541359
0
0
SLM CORP
COM
78442P106
9830
1590540
SH
SOLE
1590540
0
0
SM Energy Co
COM
78454L100
70
2818
SH
DFND
2
2818
0
0
SM ENERGY COMPANY
COM
78454L100
970
35927
SH
SOLE
35927
0
0
SPDR
TR UNIT
78462F103
27625
131878
SH
DFND
1
131878
0
0
SPDR
TR UNIT
78462F103
90975
434300
SH
SOLE
434300
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
47725
224429
SH
DFND
2
218354
0
6075
SPX CORPORATION
COM
784635104
298
20050
SH
SOLE
20050
0
0
State Street ETF/USA
GOLD SHS
78463V107
7557
57897
SH
DFND
2
56754
0
1143
State Street ETF/USA
MORGAN TECH ETF
78464A102
18
343
SH
DFND
2
343
0
0
State Street ETF/USA
S&P 500 GROWTH
78464A409
4736
46015
SH
DFND
2
45344
0
671
SPDR
BRC HGH YLD BD
78464A417
296
8300
SH
DFND
1
8300
0
0
SPDR
BRC HGH YLD BD
78464A417
642
18000
SH
SOLE
18000
0
0
State Street ETF/USA
S&P 500 VALUE
78464A508
5225
51485
SH
DFND
2
51095
0
390
SSgA Funds Management Inc
S&P RETAIL ETF
78464A714
9
200
SH
DFND
2
200
0
0
SPDR
S&P OILGAS EXP
78464A730
1845
53000
SH
DFND
1
53000
0
0
SPDR
S&P OILGAS EXP
78464A730
2028
58250
SH
SOLE
58250
0
0
SSgA Funds Management Inc
S&P DIVID ETF
78464A763
32
381
SH
DFND
2
381
0
0
SPDR
S&P BIOTECH
78464A870
9474
175190
SH
SOLE
175190
0
0
SPDR
S&P BIOTECH
78464A870
4937
91290
SH
DFND
1
91290
0
0
PDR Services LLC
UT SER 1
78467X109
7
40
SH
DFND
2
0
0
40
SPDR
UTSER1 S&PDCRP
78467Y107
460
1690
SH
SOLE
1690
0
0
SPX FLOW INC
COM
78469X107
478
18330
SH
DFND
1
18330
0
0
SPX FLOW INC
COM
78469X107
2253
86440
SH
SOLE
86440
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6947
73006
SH
DFND
1
73006
0
0
SVB FINANCIAL GROUP
COM
78486Q101
18708
196593
SH
SOLE
196593
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1119
54232
SH
SOLE
54232
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
1139
18497
SH
SOLE
18497
0
0
SAGENT TECHNOLOGY, INC.
COM
786692103
175
11660
SH
SOLE
11660
0
0
SAIA INC
COM
78709Y105
2547
101300
SH
SOLE
101300
0
0
SAIA INC
COM
78709Y105
867
34470
SH
DFND
1
34470
0
0
ST JUDE MEDICAL INC
COM
790849103
684
8774
SH
SOLE
8774
0
0
SALESFORCE.COM INC
COM
79466L302
150001
1888939
SH
SOLE
1888939
0
0
SALESFORCE.COM INC
COM
79466L302
59382
747790
SH
DFND
1
747790
0
0
SALLY BEAUTY CO INC
COM
79546E104
498
16940
SH
DFND
1
16940
0
0
SALLY BEAUTY CO INC
COM
79546E104
1617
54970
SH
SOLE
54970
0
0
SANDERSON FARMS INC
COM
800013104
841
9710
SH
SOLE
9710
0
0
Sanderson Farms Inc
COM
800013104
117
1300
SH
DFND
2
1300
0
0
SANDISK CORP
NOTE 1.500%
80004CAD3
10323
6300000
SH
SOLE
6300000
0
0
SANDISK CORP
NOTE 0.500%
80004CAF8
10470
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
1127
38780
SH
DFND
1
38780
0
0
SANDY SPRING BANCORP INC
COM
800363103
4079
140350
SH
SOLE
140350
0
0
Sandy Spring Bancorp Inc
COM
800363103
31
1062
SH
DFND
2
1062
0
0
SANMINA CORP
COM
801056102
951
35490
SH
SOLE
35490
0
0
SAUL CENTERS INC
COM
804395101
515
8338
SH
SOLE
8338
0
0
SCANA CORP
COM
80589M102
335
4430
SH
SOLE
4430
0
0
SCANSOURCE INC
COM
806037107
250
6750
SH
DFND
1
6750
0
0
SCANSOURCE INC
COM
806037107
1365
36780
SH
SOLE
36780
0
0
HENRY SCHEIN INC
COM
806407102
447
2530
SH
SOLE
2530
0
0
SCHLUMBERGER LTD
COM
806857108
21006
265629
SH
DFND
1
265629
0
0
SCHLUMBERGER LTD
COM
806857108
65884
833132
SH
SOLE
833132
0
0
Schlumberger Ltd
COM
806857108
55
700
SH
DFND
2
700
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
275
15650
SH
DFND
1
15650
0
0
SCHNITZER STEEL INDUSTRIES INC
CL A
806882106
997
56660
SH
SOLE
56660
0
0
SCHOLASTIC CORP
COM
807066105
508
12830
SH
SOLE
12830
0
0
A SCHULMAN INC
COM
808194104
343
14050
SH
SOLE
14050
0
0
Charles Schwab Corp/The
COM
808513105
1
55
SH
DFND
2
55
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2950
116555
SH
SOLE
116555
0
0
SCHWAB (CHARLES) CORP
COM
808513105
485
19150
SH
DFND
1
19150
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
520
14750
SH
SOLE
14750
0
0
SCIENCE APPLICATIONS INTERNATI
COM
808625107
341
5844
SH
SOLE
5844
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
313
23980
SH
SOLE
23980
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
224
24320
SH
SOLE
24320
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
7344
105047
SH
DFND
1
105047
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
12160
173933
SH
SOLE
173933
0
0
SCRIPPS CO (E.W.)
CL A NEW
811054402
412
26033
SH
SOLE
26033
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
18212
292466
SH
DFND
1
292466
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
23841
382859
SH
SOLE
382859
0
0
SEACOR HOLDINGS INC
NOTE 3.000%
81170YAB5
4106
5100000
SH
SOLE
5100000
0
0
SEACOR HOLDINGS INC
COM
811904101
451
7780
SH
SOLE
7780
0
0
SEACOR HOLDINGS INC
NOTE 2.500%
811904AM3
4077
4150000
SH
SOLE
4150000
0
0
SEALED AIR CORP
COM
81211K100
1720
37409
SH
DFND
1
37409
0
0
SEALED AIR CORP
COM
81211K100
5896
128252
SH
SOLE
128252
0
0
SPDR
SBI MATERIALS
81369Y100
13102
282730
SH
DFND
1
282730
0
0
SPDR
SBI MATERIALS
81369Y100
21034
453910
SH
SOLE
453910
0
0
SSgA Funds Management Inc
SBI CONS STPLS
81369Y308
168
3010
SH
DFND
2
3010
0
0
State Street ETF/USA
SBI CONS DISCR
81369Y407
12
145
SH
DFND
2
145
0
0
SPDR
SBI INT-ENERGY
81369Y506
3719
54500
SH
SOLE
54500
0
0
SPDR
SBI INT-ENERGY
81369Y506
3412
50000
SH
DFND
1
50000
0
0
SSgA Funds Management Inc
SBI INT-ENERGY
81369Y506
228
3360
SH
DFND
2
3360
0
0
SSgA Funds Management Inc
SBI INT-FINL
81369Y605
23
1006
SH
DFND
2
1006
0
0
SPDR
SBI INT-UTILS
81369Y886
7059
134529
SH
DFND
1
134529
0
0
SPDR
SBI INT-UTILS
81369Y886
11407
217408
SH
SOLE
217408
0
0
SELECT COMFORT CORP.
COM
81616X103
429
20050
SH
DFND
1
20050
0
0
SELECT COMFORT CORP.
COM
81616X103
2118
99060
SH
SOLE
99060
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
200
7700
SH
SOLE
7700
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
551
50720
SH
SOLE
50720
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
410
10740
SH
DFND
1
10740
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
2398
62770
SH
SOLE
62770
0
0
SEMGROUP CORP
CL A
81663A105
785
24120
SH
DFND
1
24120
0
0
SEMGROUP CORP
CL A
81663A105
2844
87350
SH
SOLE
87350
0
0
SEMTECH CORP
COM
816850101
756
31700
SH
SOLE
31700
0
0
SEMPRA ENERGY
COM
816851109
840
7365
SH
SOLE
7365
0
0
Sempra Energy
COM
816851109
95
835
SH
DFND
2
835
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
387
18556
SH
DFND
1
18556
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
2571
123451
SH
SOLE
123451
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
452
6360
SH
SOLE
6360
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
1087
40190
SH
DFND
1
40190
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
5201
192330
SH
SOLE
192330
0
0
SERVICENOW INC
COM
81762P102
1583
23839
SH
DFND
1
23839
0
0
SERVICENOW INC
COM
81762P102
4752
71559
SH
SOLE
71559
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
517
10460
SH
SOLE
10460
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
711
2420
SH
SOLE
2420
0
0
Shire PLC
SPONSORED ADR
82481R106
3
17
SH
DFND
2
17
0
0
SHORETEL INC
COM
825211105
292
43710
SH
DFND
1
43710
0
0
SHORETEL INC
COM
825211105
1059
158260
SH
SOLE
158260
0
0
SHUTTERFLY INC
COM
82568P304
1787
38340
SH
SOLE
38340
0
0
SHUTTERFLY INC
COM
82568P304
456
9780
SH
DFND
1
9780
0
0
SHUTTERSTOCK INC
COM
825690100
408
8910
SH
SOLE
8910
0
0
SIGNATURE BANK
COM
82669G104
941
7530
SH
SOLE
7530
0
0
SILICON LABORATORIES INC.
COM
826919102
269
5510
SH
SOLE
5510
0
0
SILGAN HOLDINGS INC
COM
827048109
296
5750
SH
SOLE
5750
0
0
Silver Bay Realty Trust Corp
COM
82735Q102
15
850
SH
DFND
2
850
0
0
SILVER WHEATON CORP
COM
828336107
1349
57350
SH
DFND
1
57350
0
0
SILVER WHEATON CORP
COM
828336107
4406
187240
SH
SOLE
187240
0
0
Silver Wheaton Corp
COM
828336107
6
250
SH
DFND
2
250
0
0
SIMMONS FIRST NATIONAL CORP
CL A $1 PAR
828730200
635
13740
SH
SOLE
13740
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5056
23310
SH
DFND
1
23310
0
0
SIMON PROPERTY GROUP INC
COM
828806109
30472
140491
SH
SOLE
140491
0
0
SIMPSON MANUFACTURING CO. INC.
COM
829073105
793
19850
SH
SOLE
19850
0
0
SKECHERS USA INC-CL A
CL A
830566105
640
21530
SH
DFND
1
21530
0
0
SKECHERS USA INC-CL A
CL A
830566105
2221
74730
SH
SOLE
74730
0
0
SKYWEST INC
COM
830879102
257
9700
SH
DFND
1
9700
0
0
SKYWEST INC
COM
830879102
1583
59830
SH
SOLE
59830
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
368
5820
SH
SOLE
5820
0
0
SMITH (A.O.) CORP
COM
831865209
214
2430
SH
DFND
1
2430
0
0
SMITH (A.O.) CORP
COM
831865209
1703
19330
SH
SOLE
19330
0
0
JM Smucker Co/The
COM NEW
832696405
46
300
SH
DFND
2
300
0
0
JM SMUCKER COMPANY
COM NEW
832696405
564
3701
SH
SOLE
3701
0
0
SNAP-ON INC
COM
833034101
445
2820
SH
DFND
1
2820
0
0
SNAP-ON INC
COM
833034101
1905
12070
SH
SOLE
12070
0
0
SNYDERS-LANCE INC
COM
833551104
386
11390
SH
SOLE
11390
0
0
SOLAR CAPITAL LTD
COM
83413U100
4066
213450
SH
DFND
1
213450
0
0
SOLAR CAPITAL LTD
COM
83413U100
2402
126075
SH
SOLE
126075
0
0
SolarCity Corp
COM
83416T100
1
30
SH
DFND
2
30
0
0
SONIC CORP
COM
835451105
644
23792
SH
SOLE
23792
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
239
13940
SH
SOLE
13940
0
0
SONOCO PRODUCTS CO
COM
835495102
1854
37340
SH
DFND
1
37340
0
0
SONOCO PRODUCTS CO
COM
835495102
6725
135430
SH
SOLE
135430
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
1232
38960
SH
SOLE
38960
0
0
Southern Co/The
COM
842587107
208
3844
SH
DFND
2
2544
0
1300
SOUTHERN COMPANY
COM
842587107
2749
51250
SH
DFND
1
51250
0
0
SOUTHERN COMPANY
COM
842587107
13082
243940
SH
SOLE
243940
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
368
11896
SH
SOLE
11896
0
0
SOUTHWEST AIRLINES CO
COM
844741108
47873
1220936
SH
DFND
1
1220936
0
0
SOUTHWEST AIRLINES CO
COM
844741108
70216
1790768
SH
SOLE
1790768
0
0
Southwest Airlines Co
COM
844741108
20
490
SH
DFND
2
490
0
0
SOUTHWEST GAS CORP
COM
844895102
1838
23351
SH
DFND
1
23351
0
0
SOUTHWEST GAS CORP
COM
844895102
7179
91213
SH
SOLE
91213
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
184
14610
SH
SOLE
14610
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
4495
42846
SH
DFND
1
42846
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
12139
115693
SH
SOLE
115693
0
0
SPARTANNASH CO
COM
847215100
6214
203193
SH
SOLE
203193
0
0
SPARTANNASH CO
COM
847215100
1595
52157
SH
DFND
1
52157
0
0
Brooklyn Capital Management LL
COM
84741T104
16
1110
SH
DFND
2
1110
0
0
SPECTRA ENERGY CORP
COM
847560109
5399
147400
SH
DFND
1
147400
0
0
SPECTRA ENERGY CORP
COM
847560109
5201
141974
SH
SOLE
141974
0
0
Spectra Energy Corp
COM
847560109
51
1391
SH
DFND
2
797
0
594
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
198
30190
SH
SOLE
30190
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
712
16550
SH
DFND
1
16550
0
0
SPIRIT AEROSYSTEMS HOLDINGS
COM CL A
848574109
2572
59810
SH
SOLE
59810
0
0
SPIRE INC
COM
84857L101
8281
116893
SH
DFND
1
116893
0
0
SPIRE INC
COM
84857L101
14495
204622
SH
SOLE
204622
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
571
44700
SH
DFND
1
44700
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
2230
174659
SH
SOLE
174659
0
0
SPIRIT REALTY CAPITAL INC
NOTE 2.875%
84860WAA0
10698
9900000
SH
SOLE
9900000
0
0
SPIRIT REALTY CAPITAL INC
NOTE 3.750%
84860WAB8
9408
8400000
SH
SOLE
8400000
0
0
SPOK HOLDINGS INC
COM
84863T106
192
10030
SH
SOLE
10030
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
205
25389
SH
DFND
1
25389
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
740
91829
SH
SOLE
91829
0
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
464
20240
SH
SOLE
20240
0
0
STAGE STORES, INC.
COM NEW
85254C305
63
12940
SH
SOLE
12940
0
0
STAG INDUSTRIAL INC
COM
85254J102
702
29500
SH
SOLE
29500
0
0
STAMPS.COM
COM NEW
852857200
653
7470
SH
SOLE
7470
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
383
9630
SH
SOLE
9630
0
0
CALATLANTIC GROUP INC
NOTE 1.250%
85375CBC4
5994
5550000
SH
SOLE
5550000
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
508
6150
SH
SOLE
6150
0
0
STANLEY BLACK & DECKER
COM
854502101
514
4620
SH
SOLE
4620
0
0
STAPLES INC
COM
855030102
706
81915
SH
SOLE
81915
0
0
STAPLES INC
COM
855030102
165
19160
SH
DFND
1
19160
0
0
STARBUCKS CORP
COM
855244109
69116
1210010
SH
DFND
1
1210010
0
0
STARBUCKS CORP
COM
855244109
123361
2159680
SH
SOLE
2159680
0
0
Starbucks Corp
COM
855244109
18
318
SH
DFND
2
318
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.550%
85571BAA3
9291
8875000
SH
SOLE
8875000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 4.000%
85571BAB1
7275
6875000
SH
SOLE
6875000
0
0
STARWOOD PROPERTY TRUST INC
NOTE 3.750%
85571BAC9
2026
2000000
SH
SOLE
2000000
0
0
Starz
COM SER A
85571Q102
2
68
SH
DFND
2
68
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
991
13406
SH
SOLE
13406
0
0
STATE STREET CORP
COM
857477103
654
12120
SH
SOLE
12120
0
0
STEEL DYNAMICS INC
COM
858119100
35842
1462957
SH
DFND
1
1462957
0
0
STEEL DYNAMICS INC
COM
858119100
48631
1984933
SH
SOLE
1984933
0
0
STEIN MART, INC.
COM
858375108
363
46992
SH
DFND
1
46992
0
0
STEIN MART, INC.
COM
858375108
1424
184476
SH
SOLE
184476
0
0
STEPAN CO
COM
858586100
527
8860
SH
SOLE
8860
0
0
STERICYCLE INC
COM
858912108
323
3100
SH
DFND
1
3100
0
0
STERICYCLE INC
COM
858912108
1629
15650
SH
SOLE
15650
0
0
STERLING BANCORP/DE
COM
85917A100
908
57829
SH
SOLE
57829
0
0
STEWART INFORMATION SVCS CORP
COM
860372101
470
11350
SH
SOLE
11350
0
0
STIFEL FINANCIAL CORP
COM
860630102
7663
243647
SH
DFND
1
243647
0
0
STIFEL FINANCIAL CORP
COM
860630102
14088
447965
SH
SOLE
447965
0
0
Stifel Financial Corp
COM
860630102
358
11698
SH
DFND
2
11698
0
0
STILLWATER MINING CO
COM
86074Q102
271
22810
SH
DFND
1
22810
0
0
STILLWATER MINING CO
COM
86074Q102
1670
140820
SH
SOLE
140820
0
0
STILLWATER MINING CO
NOTE 1.750%
86074QAL6
8975
7925000
SH
SOLE
7925000
0
0
STORE CAPITAL CORP
COM
862121100
1226
41636
SH
DFND
1
41636
0
0
STORE CAPITAL CORP
COM
862121100
5171
175602
SH
SOLE
175602
0
0
STRAYER EDUCATION, INC.
COM
863236105
267
5440
SH
SOLE
5440
0
0
STRYKER CORP
COM
863667101
1158
9660
SH
SOLE
9660
0
0
Stryker Corp
COM
863667101
355
2900
SH
DFND
2
2900
0
0
Sturm Ruger & Co Inc
COM
864159108
16
230
SH
DFND
2
230
0
0
STURM, RUGER & CO., INC.
COM
864159108
596
9310
SH
SOLE
9310
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1087
82125
SH
DFND
1
82125
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
5010
378421
SH
SOLE
378421
0
0
SUN COMMUNITIES
COM
866674104
1849
24131
SH
SOLE
24131
0
0
Sun Life Financial Inc
COM
866796105
9
285
SH
DFND
2
285
0
0
SUNCOR ENERGY INC
COM
867224107
19150
690570
SH
DFND
1
690570
0
0
SUNCOR ENERGY INC
COM
867224107
50269
1812800
SH
SOLE
1812800
0
0
SUNCOKE ENERGY INC
COM
86722A103
179
30757
SH
SOLE
30757
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1231
101966
SH
SOLE
101966
0
0
SUNTRUST BANKS INC
COM
867914103
1218
29640
SH
DFND
1
29640
0
0
SUNTRUST BANKS INC
COM
867914103
5360
130470
SH
SOLE
130470
0
0
SunTrust Banks Inc
COM
867914103
2
39
SH
DFND
2
39
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
446
17950
SH
SOLE
17950
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
260
14110
SH
DFND
1
14110
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
1243
67540
SH
SOLE
67540
0
0
SUPERIOR INDUSTRIES INT'L INC
COM
868168105
289
10810
SH
SOLE
10810
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
350
17160
SH
SOLE
17160
0
0
SUPERVALU INC
COM
868536103
178
37610
SH
SOLE
37610
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
634
13310
SH
SOLE
13310
0
0
SYKES ENTERPRISES INC.
COM
871237103
542
18700
SH
SOLE
18700
0
0
SYMANTEC CORP
COM
871503108
413
20100
SH
DFND
1
20100
0
0
SYMANTEC CORP
COM
871503108
2093
101914
SH
SOLE
101914
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
619
19440
SH
SOLE
19440
0
0
SYNAPTICS INC
COM
87157D109
279
5190
SH
SOLE
5190
0
0
SYNOPSYS INC
COM
871607107
3734
69053
SH
DFND
1
69053
0
0
SYNOPSYS INC
COM
871607107
13377
247352
SH
SOLE
247352
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
14345
494840
SH
SOLE
494840
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
8701
300130
SH
DFND
1
300130
0
0
SYNNEX CORP
COM
87162W100
392
4130
SH
SOLE
4130
0
0
SYNERGY RESOURCES CORP
COM
87164P103
629
94490
SH
SOLE
94490
0
0
SNYCHRONY FINANCIAL
COM
87165B103
23189
917290
SH
DFND
1
917290
0
0
SNYCHRONY FINANCIAL
COM
87165B103
44775
1771170
SH
SOLE
1771170
0
0
SYSCO CORP
COM
871829107
819
16140
SH
SOLE
16140
0
0
TCF FINANCIAL CORP
COM
872275102
2975
235210
SH
DFND
1
235210
0
0
TCF FINANCIAL CORP
COM
872275102
11140
880640
SH
SOLE
880640
0
0
TC PipeLines LP
UT COM LTD PRT
87233Q108
6
125
SH
DFND
2
125
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
2796
98195
SH
DFND
1
98195
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
9397
330002
SH
SOLE
330002
0
0
TECO ENERGY INC
COM
872375100
203
7340
SH
SOLE
7340
0
0
TCP CAPITAL CORP
NOTE 5.250%
87238QAB9
1666
1615000
SH
SOLE
1615000
0
0
TJX COMPANIES INC
COM
872540109
1572
20350
SH
SOLE
20350
0
0
TRI POINTE HOMES INC
COM
87265H109
243
20600
SH
SOLE
20600
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500%
87265KAB8
1481
1450000
SH
SOLE
1450000
0
0
TTM TECHNOLOGIES
COM
87305R109
238
31550
SH
SOLE
31550
0
0
TSMC
SPONSORED ADR
874039100
2
83
SH
DFND
2
83
0
0
TAILORED BRANDS INC
COM
87403A107
134
10600
SH
DFND
1
10600
0
0
TAILORED BRANDS INC
COM
87403A107
783
61830
SH
SOLE
61830
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1562
41190
SH
SOLE
41190
0
0
TALEN ENERGY CORP
COM
87422J105
1301
96012
SH
DFND
1
96012
0
0
TALEN ENERGY CORP
COM
87422J105
4835
356847
SH
SOLE
356847
0
0
Talen Energy Corp
COM
87422J105
2
111
SH
DFND
2
111
0
0
TALMER BANCORP INC
COM
87482X101
10007
522020
SH
SOLE
522020
0
0
TALMER BANCORP INC
COM
87482X101
6015
313760
SH
DFND
1
313760
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
2013
50102
SH
SOLE
50102
0
0
TANGOE INC
COM
87582Y108
140
18180
SH
SOLE
18180
0
0
Target Corp
COM
87612E106
5
66
SH
DFND
2
66
0
0
TARGET CORPORATION
COM
87612E106
1268
18160
SH
SOLE
18160
0
0
TARGA RESOURCES CORP
COM
87612G101
612
14530
SH
SOLE
14530
0
0
TASER INTERNATIONAL INC
COM
87651B104
636
25580
SH
SOLE
25580
0
0
TAUBMAN CENTERS INC
COM
876664103
2379
32057
SH
SOLE
32057
0
0
TEAM INC
COM
878155100
355
14290
SH
SOLE
14290
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3167
77876
SH
DFND
1
77876
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
8826
217010
SH
SOLE
217010
0
0
TECH DATA CORP
COM
878237106
954
13280
SH
SOLE
13280
0
0
TECK RESOURCES LIMITED
CL B
878742204
1319
100184
SH
DFND
1
100184
0
0
TECK RESOURCES LIMITED
CL B
878742204
4307
327040
SH
SOLE
327040
0
0
H&Q Funds/USA
SH BEN INT
87911J103
0
16
SH
DFND
2
16
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
483
4880
SH
SOLE
4880
0
0
TELEFLEX INC
COM
879369106
17727
99978
SH
DFND
1
99978
0
0
TELEFLEX INC
COM
879369106
38709
218311
SH
SOLE
218311
0
0
TELEFLEX INC
NOTE 3.875%
879369AA4
11266
3900000
SH
SOLE
3900000
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
400
13495
SH
SOLE
13495
0
0
TELETECH HOLDINGS INC
COM
879939106
215
7910
SH
SOLE
7910
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
1303
204813
SH
DFND
1
204813
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
889
139704
SH
SOLE
139704
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
18233
329600
SH
DFND
1
329600
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
24283
438950
SH
SOLE
438950
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
389
14060
SH
SOLE
14060
0
0
TENNANT CO
COM
880345103
7338
136209
SH
DFND
1
136209
0
0
TENNANT CO
COM
880345103
12265
227671
SH
SOLE
227671
0
0
TENNECO INC
COM
880349105
804
17245
SH
DFND
1
17245
0
0
TENNECO INC
COM
880349105
2090
44831
SH
SOLE
44831
0
0
TERADYNE INC
COM
880770102
24226
1230352
SH
DFND
1
1230352
0
0
TERADYNE INC
COM
880770102
33720
1712562
SH
SOLE
1712562
0
0
TEREX CORP
COM
880779103
317
15610
SH
SOLE
15610
0
0
TERNIUM SA
SPON ADR
880890108
863
45290
SH
SOLE
45290
0
0
TERNIUM SA
SPON ADR
880890108
392
20560
SH
DFND
1
20560
0
0
TERRITORIAL BANCORP INC
COM
88145X108
255
9630
SH
DFND
1
9630
0
0
TERRITORIAL BANCORP INC
COM
88145X108
924
34890
SH
SOLE
34890
0
0
TERRENO REALTY CORP
COM
88146M101
6668
257738
SH
DFND
1
257738
0
0
TERRENO REALTY CORP
COM
88146M101
11106
429300
SH
SOLE
429300
0
0
TESCO CORP
COM
88157K101
316
47183
SH
DFND
1
47183
0
0
TESCO CORP
COM
88157K101
1292
193061
SH
SOLE
193061
0
0
TESORO CORP
COM
881609101
2035
27165
SH
DFND
1
27165
0
0
TESORO CORP
COM
881609101
2919
38960
SH
SOLE
38960
0
0
Tesla Motors Inc
COM
88160R101
3
15
SH
DFND
2
15
0
0
Teva Pharmaceutical Industries
ADR
881624209
24
470
SH
DFND
2
70
0
400
TETRA TECHNOLOGIES, INC.
COM
88162F105
742
116560
SH
DFND
1
116560
0
0
TETRA TECHNOLOGIES, INC.
COM
88162F105
2972
466640
SH
SOLE
466640
0
0
TETRA TECH INC
COM
88162G103
324
10550
SH
DFND
1
10550
0
0
TETRA TECH INC
COM
88162G103
1919
62406
SH
SOLE
62406
0
0
Tetra Tech Inc
COM
88162G103
16
500
SH
DFND
2
500
0
0
TEVA PHARMACEUT FIN II LLC
DBCV 0.250%
88163VAE9
16796
13350000
SH
SOLE
13350000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
206
6730
SH
DFND
1
6730
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1349
44030
SH
SOLE
44030
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1018
21770
SH
SOLE
21770
0
0
TEXAS INSTRUMENTS INC
COM
882508104
22623
361100
SH
DFND
1
361100
0
0
TEXAS INSTRUMENTS INC
COM
882508104
60444
964790
SH
SOLE
964790
0
0
Texas Instruments Inc
COM
882508104
29
460
SH
DFND
2
160
0
300
TEXAS ROADHOUSE INC
COM
882681109
413
9050
SH
SOLE
9050
0
0
TEXTRON INC
COM
883203101
1947
53251
SH
SOLE
53251
0
0
TEXTRON INC
COM
883203101
508
13892
SH
DFND
1
13892
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1792
12130
SH
SOLE
12130
0
0
THOR INDUSTRIES INC
COM
885160101
423
6540
SH
SOLE
6540
0
0
3D SYSTEMS CORP
COM NEW
88554D205
206
15070
SH
SOLE
15070
0
0
3M CO
COM
88579Y101
24866
141994
SH
DFND
1
141994
0
0
3M CO
COM
88579Y101
84790
484183
SH
SOLE
484183
0
0
3M Co
COM
88579Y101
354
1999
SH
DFND
2
1999
0
0
TIDEWATER INC
COM
886423102
103
23440
SH
SOLE
23440
0
0
Tidewater Inc
COM
886423102
1
200
SH
DFND
2
200
0
0
Tier REIT Inc
COM NEW
88650V208
30
1814
SH
DFND
2
1814
0
0
TIFFANY & CO
COM
886547108
204
3360
SH
SOLE
3360
0
0
TIME INC
COM
887228104
13594
825870
SH
DFND
1
825870
0
0
TIME INC
COM
887228104
17902
1087620
SH
SOLE
1087620
0
0
TIME WARNER INC
COM NEW
887317303
1791
24360
SH
SOLE
24360
0
0
TIMKEN CO
COM
887389104
299
9740
SH
SOLE
9740
0
0
TIMKENSTEEL CORP
COM
887399103
173
17980
SH
SOLE
17980
0
0
TITAN INTERNATIONAL INC
COM
88830M102
131
21100
SH
SOLE
21100
0
0
TOLL BROTHERS INC
COM
889478103
19149
711602
SH
DFND
1
711602
0
0
TOLL BROTHERS INC
COM
889478103
28926
1074915
SH
SOLE
1074915
0
0
TOLL BROS FINANCE CORP
NOTE 0.500%
88947EAM2
7231
7350000
SH
SOLE
7350000
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
387
5960
SH
SOLE
5960
0
0
TOPBUILD CORP
COM
89055F103
673
18600
SH
SOLE
18600
0
0
TORCHMARK CORP
COM
891027104
213
3440
SH
SOLE
3440
0
0
Torchmark Corp
COM
891027104
1
21
SH
DFND
2
21
0
0
TORO CO
COM
891092108
781
8860
SH
DFND
1
8860
0
0
TORO CO
COM
891092108
3228
36600
SH
SOLE
36600
0
0
Tortoise Capital Advisors LLC
COM
89147L100
29
942
SH
DFND
2
942
0
0
TOWER INTERNATIONAL INC
COM
891826109
1681
81683
SH
DFND
1
81683
0
0
TOWER INTERNATIONAL INC
COM
891826109
6037
293357
SH
SOLE
293357
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
276
5200
SH
SOLE
5200
0
0
TRACTOR SUPPLY CO
COM
892356106
374
4100
SH
SOLE
4100
0
0
TRANSDIGM GROUP INC
COM
893641100
435
1650
SH
SOLE
1650
0
0
TRANSUNION
COM
89400J107
9254
276720
SH
DFND
1
276720
0
0
TRANSUNION
COM
89400J107
14504
433740
SH
SOLE
433740
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1074
9021
SH
SOLE
9021
0
0
Travelers Cos Inc/The
COM
89417E109
37
314
SH
DFND
2
314
0
0
TREDEGAR CORP
COM
894650100
192
11910
SH
SOLE
11910
0
0
TREEHOUSE FOODS INC
COM
89469A104
828
8070
SH
SOLE
8070
0
0
TREX COMPANY INC
COM
89531P105
635
14140
SH
SOLE
14140
0
0
TRICO BANCSHARES
COM
896095106
631
22860
SH
DFND
1
22860
0
0
TRICO BANCSHARES
COM
896095106
2285
82795
SH
SOLE
82795
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
498
20440
SH
DFND
1
20440
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2481
101850
SH
SOLE
101850
0
0
TRINITY INDUSTRIES INC
COM
896522109
408
21980
SH
SOLE
21980
0
0
TRIPLE-S MANAGEMENT CORP
CL B
896749108
870
35607
SH
DFND
1
35607
0
0
TRIPLE-S MANAGEMENT CORP
CL B
896749108
3149
128910
SH
SOLE
128910
0
0
TRIUMPH GROUP INC
COM
896818101
246
6940
SH
SOLE
6940
0
0
TRIPADVISOR INC
COM
896945201
225
3500
SH
SOLE
3500
0
0
TRUEBLUE INC
COM
89785X101
774
40920
SH
SOLE
40920
0
0
TRUSTCO BANK CORP NY
COM
898349105
279
43510
SH
DFND
1
43510
0
0
TRUSTCO BANK CORP NY
COM
898349105
1305
203552
SH
SOLE
203552
0
0
TRUSTMARK CORP
COM
898402102
689
27730
SH
SOLE
27730
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
3501
498776
SH
DFND
1
498776
0
0
TUESDAY MORNING CORP.
COM NEW
899035505
5663
806722
SH
SOLE
806722
0
0
TUMI HOLDINGS INC
COM
89969Q104
737
27570
SH
SOLE
27570
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
853
15160
SH
SOLE
15160
0
0
21ST CENTURY FOX INC
CL A
90130A101
909
33600
SH
SOLE
33600
0
0
21ST CENTURY FOX INC
CL B
90130A200
361
13230
SH
SOLE
13230
0
0
Twitter Inc
COM
90184L102
10
526
SH
DFND
2
526
0
0
TWITTER INC
NOTE 0.250%
90184LAB8
9903
10750000
SH
SOLE
10750000
0
0
TWITTER INC
NOTE 1.000%
90184LAD4
11188
12500000
SH
SOLE
12500000
0
0
II-VI INC
COM
902104108
484
25820
SH
SOLE
25820
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9434
56590
SH
SOLE
56590
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3316
19890
SH
DFND
1
19890
0
0
TYSON FOODS INC
CL A
902494103
674
10090
SH
DFND
1
10090
0
0
TYSON FOODS INC
CL A
902494103
3440
51500
SH
SOLE
51500
0
0
ETRACS ETNs/UBS AG/London/USA
ETRAC WELLS BDCI
902641588
100
4718
SH
DFND
2
4118
0
600
UDR INC
COM
902653104
624
16900
SH
DFND
1
16900
0
0
UDR INC
COM
902653104
4224
114399
SH
SOLE
114399
0
0
UGI CORP
COM
902681105
1131
24990
SH
SOLE
24990
0
0
UMB FINANCIAL CORP
COM
902788108
1078
20250
SH
SOLE
20250
0
0
US BANCORP
COM NEW
902973304
319
7900
SH
DFND
1
7900
0
0
US BANCORP
COM NEW
902973304
3347
82995
SH
SOLE
82995
0
0
US Bancorp
COM NEW
902973304
51
1261
SH
DFND
2
1091
0
170
US CONCRETE INC
COM NEW
90333L201
400
6570
SH
SOLE
6570
0
0
US PHYSICAL THERAPY INC
COM
90337L108
370
6150
SH
SOLE
6150
0
0
US SILICA HOLDINGS INC
COM
90346E103
5703
165460
SH
SOLE
165460
0
0
US SILICA HOLDINGS INC
COM
90346E103
1780
51650
SH
DFND
1
51650
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
1545
6341
SH
DFND
1
6341
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
5128
21049
SH
SOLE
21049
0
0
Ulta Salon Cosmetics & Fragran
COM
90384S303
2
8
SH
DFND
2
8
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6833
32495
SH
DFND
1
32495
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18741
89121
SH
SOLE
89121
0
0
ULTRATECH INC
COM
904034105
297
12930
SH
SOLE
12930
0
0
UMPQUA HOLDINGS CORP
COM
904214103
480
31050
SH
SOLE
31050
0
0
UNDER ARMOUR INC
CL A
904311107
1987
49512
SH
SOLE
49512
0
0
UNDER ARMOUR INC
CL A
904311107
586
14609
SH
DFND
1
14609
0
0
UNDER ARMOUR INC
CL C
904311206
1815
49869
SH
SOLE
49869
0
0
UNDER ARMOUR INC
CL C
904311206
535
14711
SH
DFND
1
14711
0
0
UNIFIRST CORP/MA
COM
904708104
395
3410
SH
DFND
1
3410
0
0
UNIFIRST CORP/MA
COM
904708104
2145
18540
SH
SOLE
18540
0
0
Unilever PLC
SPON ADR NEW
904767704
8
175
SH
DFND
2
175
0
0
UNION BANKSHARES CORP
COM
90539J109
517
20910
SH
SOLE
20910
0
0
UNION PACIFIC CORP
COM
907818108
2261
25910
SH
SOLE
25910
0
0
Union Pacific Corp
COM
907818108
20
218
SH
DFND
2
218
0
0
UNIT CORP
COM
909218109
397
25490
SH
SOLE
25490
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
2970
162410
SH
DFND
1
162410
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
6161
336825
SH
SOLE
336825
0
0
UNITED BANKSHARES NC
COM
909907107
1172
31250
SH
SOLE
31250
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
12850
313100
SH
DFND
1
313100
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
17090
416430
SH
SOLE
416430
0
0
UNITED FIRE GROUP INC
COM
910340108
436
10270
SH
SOLE
10270
0
0
UNITED NATURAL FOODS INC
COM
911163103
1955
41780
SH
DFND
1
41780
0
0
UNITED NATURAL FOODS INC
COM
911163103
6222
132953
SH
SOLE
132953
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19686
182750
SH
DFND
1
182750
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53540
497030
SH
SOLE
497030
0
0
United Parcel Service Inc
CL B
911312106
323
2950
SH
DFND
2
2950
0
0
UNITED RENTALS INC
COM
911363109
2482
36985
SH
DFND
1
36985
0
0
UNITED RENTALS INC
COM
911363109
7644
113922
SH
SOLE
113922
0
0
US STEEL CORP
COM
912909108
350
20740
SH
SOLE
20740
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2457
23960
SH
SOLE
23960
0
0
United Technologies Corp
COM
913017109
177
1712
SH
DFND
2
1612
0
100
UNITED THERAPEUTICS CORP.
COM
91307C102
664
6270
SH
SOLE
6270
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17975
127305
SH
DFND
1
127305
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
58227
412374
SH
SOLE
412374
0
0
UnitedHealth Group Inc
COM
91324P102
25
177
SH
DFND
2
177
0
0
UNITIL CORP
COM
913259107
629
14752
SH
SOLE
14752
0
0
UNIVERSAL CORP
COM
913456109
995
17224
SH
DFND
1
17224
0
0
UNIVERSAL CORP
COM
913456109
3364
58260
SH
SOLE
58260
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
513
7100
SH
SOLE
7100
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
1694
18274
SH
DFND
1
18274
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
7224
77942
SH
SOLE
77942
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
425
7440
SH
SOLE
7440
0
0
UNIVERSAL INSURANCE HOLDINGS I
COM
91359V107
291
15650
SH
SOLE
15650
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
1414
109635
SH
SOLE
109635
0
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
391
30279
SH
DFND
1
30279
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
39781
296655
SH
DFND
1
296655
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
58151
433637
SH
SOLE
433637
0
0
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
24
10420
SH
SOLE
10420
0
0
Univest Corp of Pennsylvania
COM
915271100
145
7000
SH
DFND
2
7000
0
0
UNUM GROUP
COM
91529Y106
688
21654
SH
SOLE
21654
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1429
47860
SH
SOLE
47860
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
344
13890
SH
DFND
1
13890
0
0
URSTADT BIDDLE PROPERTIES
CL A
917286205
1806
72880
SH
SOLE
72880
0
0
US ECOLOGY INC
COM
91732J102
486
10570
SH
SOLE
10570
0
0
VCA INC
COM
918194101
3664
54190
SH
SOLE
54190
0
0
VCA INC
COM
918194101
869
12860
SH
DFND
1
12860
0
0
VF CORPORATION
COM
918204108
1314
21366
SH
DFND
1
21366
0
0
VF CORPORATION
COM
918204108
4586
74587
SH
SOLE
74587
0
0
VAIL RESORTS INC
COM
91879Q109
2162
15641
SH
DFND
1
15641
0
0
VAIL RESORTS INC
COM
91879Q109
5630
40730
SH
SOLE
40730
0
0
Vale SA
ADR
91912E105
2
500
SH
DFND
2
500
0
0
VALERO ENERGY CORP
COM
91913Y100
738
14480
SH
SOLE
14480
0
0
Valero Energy Corp
COM
91913Y100
19
400
SH
DFND
2
400
0
0
VALLEY NATIONAL BANCORP
COM
919794107
288
31604
SH
SOLE
31604
0
0
VALMOUNT INDUSTRIES INC
COM
920253101
436
3220
SH
SOLE
3220
0
0
VALSPAR CORP
COM
920355104
1136
10520
SH
SOLE
10520
0
0
VanEck Vectors ETFs/USA
None
92189F106
12
385
SH
DFND
2
385
0
0
Van Eck Associates Corp
None
92189F361
283
8733
SH
DFND
2
7390
0
1343
VanEck Vectors ETFs/USA
None
92189F452
93
4430
SH
DFND
2
4430
0
0
VANECK VECTORS OIL SERVICES
OIL SVCS ETF
92189F718
1284
43890
SH
DFND
1
43890
0
0
VANECK VECTORS OIL SERVICES
OIL SVCS ETF
92189F718
2011
68750
SH
SOLE
68750
0
0
VanEck Vectors ETFs/USA
None
92189F791
26
522
SH
DFND
2
522
0
0
Vanguard ETF/USA
DIV APP ETF
921908844
34
400
SH
DFND
2
400
0
0
Vanguard ETF/USA
MEGA GRWTH IND
921910816
2
25
SH
DFND
2
25
0
0
Vanguard ETF/USA
SHORT TRM BOND
921937827
234
2885
SH
DFND
2
2885
0
0
Vanguard ETF/USA
TOTAL BND MRKT
921937835
16
189
SH
DFND
2
189
0
0
VANGUARD FTSE
DEVELOPED MARKET
921943858
148780
4207591
SH
DFND
2
4207591
0
0
VANGUARD
FTSE DEV MKT ETF
921943858
3703
104728
SH
SOLE
104728
0
0
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
31439
896219
SH
DFND
2
872545
0
23674
VANGUARD
HIGH DIV YLD
921946406
1786
25000
SH
SOLE
25000
0
0
Vanguard ETF/USA
HIGH DIV YLD
921946406
11
148
SH
DFND
2
148
0
0
Vanguard ETF/USA
ALLWRLD EX US
922042775
9
200
SH
DFND
2
200
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
117
3292
SH
DFND
2
3292
0
0
Vanguard ETF/USA
FTSE PACIFIC ETF
922042866
36
633
SH
DFND
2
633
0
0
Vanguard ETF/USA
FTSE EUROPE ETF
922042874
57
1246
SH
DFND
2
1246
0
0
Vanguard Natural Resources LLC
COM UNIT
92205F106
0
187
SH
DFND
2
187
0
0
VANGUARD
SHRT TRM CORP BD
92206C409
23109
285860
SH
DFND
1
285860
0
0
VANGUARD
SHRT TRM CORP BD
92206C409
22634
279985
SH
SOLE
279985
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
241
2930
SH
SOLE
2930
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
232
14150
SH
SOLE
14150
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
352
8440
SH
SOLE
8440
0
0
VECTREN CORP
COM
92240G101
7171
136150
SH
SOLE
136150
0
0
VECTREN CORP
COM
92240G101
1990
37780
SH
DFND
1
37780
0
0
VEECO INSTRUMENTS INC
COM
922417100
316
19070
SH
SOLE
19070
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
2477
72600
SH
DFND
1
72600
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
6459
189300
SH
SOLE
189300
0
0
VENTAS INC
COM
92276F100
1151
15800
SH
DFND
1
15800
0
0
VENTAS INC
COM
92276F100
8346
114610
SH
SOLE
114610
0
0
Ventas Inc
COM
92276F100
5
75
SH
DFND
2
75
0
0
Vanguard ETF/USA
S&P 500 ETF SHS
922908363
18
94
SH
DFND
2
94
0
0
Vanguard ETF/USA
MCAP VL IDXVIP
922908512
319
3538
SH
DFND
2
3506
0
32
Vanguard ETF/USA
MCAP GR IDXVIP
922908538
54
520
SH
DFND
2
520
0
0
Vanguard ETF/USA
REIT ETF
922908553
2356
26234
SH
DFND
2
25750
0
484
Vanguard ETF/USA
MID CAP ETF
922908629
6
46
SH
DFND
2
46
0
0
Vanguard ETF/USA
GROWTH ETF
922908736
162
1478
SH
DFND
2
1478
0
0
Vanguard ETF/USA
VALUE ETF
922908744
181
2109
SH
DFND
2
2109
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
399
3385
SH
DFND
2
3323
0
62
Vanguard ETF/USA
TOTAL STK MKT
922908769
9151
84080
SH
DFND
2
82586
0
1494
VERA BRADLEY INC
COM
92335C106
675
47620
SH
DFND
1
47620
0
0
VERA BRADLEY INC
COM
92335C106
2686
189540
SH
SOLE
189540
0
0
VEREIT INC
COM
92339V100
127
12509
SH
DFND
1
12509
0
0
VEREIT INC
COM
92339V100
1729
170490
SH
SOLE
170490
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
288
15540
SH
SOLE
15540
0
0
VERISIGN INC
COM
92343E102
256
2960
SH
SOLE
2960
0
0
VERIZON COMMUNICATIONS
COM
92343V104
20506
367221
SH
DFND
1
367221
0
0
VERIZON COMMUNICATIONS
COM
92343V104
62007
1110442
SH
SOLE
1110442
0
0
Verizon Communications Inc
COM
92343V104
534
9556
SH
DFND
2
8306
0
1250
VERINT SYSTEMS INC
NOTE 1.500%
92343XAA8
8241
9000000
SH
SOLE
9000000
0
0
VERISK ANALYTICS INC
COM
92345Y106
386
4760
SH
SOLE
4760
0
0
Vermilion Energy Inc
COM
923725105
3
100
SH
DFND
2
100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30176
350803
SH
DFND
1
350803
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64821
753559
SH
SOLE
753559
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
4
41
SH
DFND
2
41
0
0
VIAD CORP
COM NEW
92552R406
304
9810
SH
SOLE
9810
0
0
VIASAT INC
COM
92552V100
459
6430
SH
SOLE
6430
0
0
VIACOM INC
CL B
92553P201
442
10662
SH
SOLE
10662
0
0
Viacom Inc
CL B
92553P201
5
100
SH
DFND
2
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
750
113080
SH
SOLE
113080
0
0
VISA INC
COM CL A
92826C839
45112
608230
SH
DFND
1
608230
0
0
VISA INC
COM CL A
92826C839
143227
1931070
SH
SOLE
1931070
0
0
Visa Inc
COM CL A
92826C839
2
28
SH
DFND
2
28
0
0
VIRTUSA CORP
COM
92827P102
10459
362156
SH
DFND
1
362156
0
0
VIRTUSA CORP
COM
92827P102
19009
658191
SH
SOLE
658191
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
204
2870
SH
SOLE
2870
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
238
19240
SH
SOLE
19240
0
0
VISTA OUTDOOR INC
COM
928377100
410
8590
SH
SOLE
8590
0
0
VISTEON CORP
COM NEW
92839U206
734
11150
SH
DFND
1
11150
0
0
VISTEON CORP
COM NEW
92839U206
2488
37810
SH
SOLE
37810
0
0
VITAMIN SHOPPE INC
COM
92849E101
2111
69060
SH
SOLE
69060
0
0
VITAMIN SHOPPE INC
COM
92849E101
467
15280
SH
DFND
1
15280
0
0
Vodafone Group PLC
SPNSR ADR
92857W308
22
733
SH
DFND
2
733
0
0
VONAGE HOLDINGS CORP
COM
92886T201
395
64700
SH
DFND
1
64700
0
0
VONAGE HOLDINGS CORP
COM
92886T201
1654
271070
SH
SOLE
271070
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
1849
18470
SH
DFND
1
18470
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
8003
79938
SH
SOLE
79938
0
0
VOYA FINANCIAL INC
COM
929089100
248
10000
SH
DFND
1
10000
0
0
VOYA FINANCIAL INC
COM
929089100
802
32410
SH
SOLE
32410
0
0
VULCAN MATERIALS CO
COM
929160109
2219
18435
SH
DFND
1
18435
0
0
VULCAN MATERIALS CO
COM
929160109
7740
64310
SH
SOLE
64310
0
0
WD-40 CO
COM
929236107
761
6480
SH
SOLE
6480
0
0
WGL HOLDINGS INC
COM
92924F106
511
7220
SH
SOLE
7220
0
0
WABCO HOLDINGS INC
COM
92927K102
25504
278520
SH
DFND
1
278520
0
0
WABCO HOLDINGS INC
COM
92927K102
33506
365910
SH
SOLE
365910
0
0
WSFS FINANCIAL CORP
COM
929328102
415
12896
SH
DFND
1
12896
0
0
WSFS FINANCIAL CORP
COM
929328102
1503
46682
SH
SOLE
46682
0
0
WP CAREY INC
COM
92936U109
222
3200
SH
DFND
1
3200
0
0
WP CAREY INC
COM
92936U109
1132
16300
SH
SOLE
16300
0
0
WP GLIMCHER INC
COM
92939N102
904
80791
SH
SOLE
80791
0
0
WEC ENERGY GROUP INC
COM
92939U106
695
10650
SH
DFND
1
10650
0
0
WEC ENERGY GROUP INC
COM
92939U106
3550
54366
SH
SOLE
54366
0
0
WEC Energy Group Inc
COM
92939U106
35
536
SH
DFND
2
536
0
0
WABTEC CORP
COM
929740108
355
5050
SH
DFND
1
5050
0
0
WABTEC CORP
COM
929740108
2049
29180
SH
SOLE
29180
0
0
WADDELL & REED FINANCIAL INC
CL A
930059100
197
11440
SH
SOLE
11440
0
0
WAGEWORKS INC
COM
930427109
2309
38607
SH
DFND
1
38607
0
0
WAGEWORKS INC
COM
930427109
7231
120900
SH
SOLE
120900
0
0
WAL-MART STORES INC
COM
931142103
3447
47200
SH
SOLE
47200
0
0
Wal-Mart Stores Inc
COM
931142103
145
1968
SH
DFND
2
1968
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
392
4710
SH
DFND
1
4710
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3865
46420
SH
SOLE
46420
0
0
Walgreens Boots Alliance Inc
COM
931427108
290
3550
SH
DFND
2
3550
0
0
WALKER & DUNLOP INC
COM
93148P102
298
13080
SH
SOLE
13080
0
0
WASHINGTON FEDERAL INC
COM
938824109
313
12897
SH
SOLE
12897
0
0
WASHINGTON MUT BK FA
CHATSWORTH CAL NOTE
93933WAA4
0
10000
SH
DFND
2
10000
0
0
WASHINGTON REIT
SH BEN INT
939653101
548
17415
SH
SOLE
17415
0
0
WASTE CONNECTIONS INC
COM
94106B101
11600
160998
SH
DFND
1
160998
0
0
WASTE CONNECTIONS INC
COM
94106B101
23910
331858
SH
SOLE
331858
0
0
Waste Connections Inc
None
94106B101
2
33
SH
DFND
2
33
0
0
WASTE MANAGEMENT INC
COM
94106L109
850
12829
SH
SOLE
12829
0
0
Waste Management Inc
COM
94106L109
20
290
SH
DFND
2
290
0
0
WATERS CORP
COM
941848103
36776
261470
SH
SOLE
261470
0
0
WATERS CORP
COM
941848103
27747
197280
SH
DFND
1
197280
0
0
WATSCO INC.
COM
942622200
957
6803
SH
DFND
1
6803
0
0
WATSCO INC.
COM
942622200
2960
21040
SH
SOLE
21040
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
789
13550
SH
SOLE
13550
0
0
WEBMD HEALTH CORP- CLASS A
COM
94770V102
318
5480
SH
SOLE
5480
0
0
WEBSTER FINANCIAL CORP
COM
947890109
953
28070
SH
SOLE
28070
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
249
6100
SH
DFND
1
6100
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
2353
57632
SH
SOLE
57632
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
806
7510
SH
DFND
1
7510
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3324
30980
SH
SOLE
30980
0
0
ANTHEM INC
NOTE 2.750%
94973VBG1
19078
10450000
SH
SOLE
10450000
0
0
Wells Fargo & Co
COM
949746101
674
14113
SH
DFND
2
2378
0
11735
WELLS FARGO & COMPANY
COM
949746101
528
11160
SH
DFND
1
11160
0
0
WELLS FARGO & COMPANY
COM
949746101
8876
187540
SH
SOLE
187540
0
0
WELLS FARGO & COMPANY
PERP PFD CNV
949746804
4976
3829
SH
DFND
1
3829
0
0
WELLS FARGO & COMPANY
PERP PFD CNV
949746804
26722
20561
SH
SOLE
20561
0
0
WELLTOWER INC
COM
95040Q104
3075
40367
SH
DFND
1
40367
0
0
WELLTOWER INC
COM
95040Q104
13087
171810
SH
SOLE
171810
0
0
WELLTOWER INC
6.50% PFD PRE
95040Q203
22377
328625
SH
SOLE
328625
0
0
WENDY'S COMPANY
COM
95058W100
294
30534
SH
SOLE
30534
0
0
WESCO INTERNATIONAL INC
COM
95082P105
6642
129000
SH
SOLE
129000
0
0
WESCO INTERNATIONAL INC
DBCV 6.000%
95082PAH8
7476
4175000
SH
SOLE
4175000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
4596
60564
SH
DFND
1
60564
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
9802
129174
SH
SOLE
129174
0
0
WESTAMERICA BANCOPORATION
COM
957090103
606
12310
SH
SOLE
12310
0
0
WESTAR ENERGY INC
COM
95709T100
1147
20450
SH
SOLE
20450
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
904
27700
SH
DFND
1
27700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2344
71800
SH
SOLE
71800
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
1435
93320
SH
DFND
1
93320
0
0
WESTERN ASSET EMERGING MARKETS
COM
95766A101
973
63296
SH
SOLE
63296
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
342
69697
SH
SOLE
69697
0
0
WESTERN ASSET HIGH INCOME OPPO
COM
95766K109
712
145272
SH
DFND
1
145272
0
0
WESTERN DIGITAL CORP
COM
958102105
397
8403
SH
SOLE
8403
0
0
Western Digital Corp
COM
958102105
8
169
SH
DFND
2
169
0
0
WESTERN REFINING INC
COM
959319104
1175
56960
SH
SOLE
56960
0
0
WESTERN REFINING INC
COM
959319104
291
14101
SH
DFND
1
14101
0
0
WESTERN UNION CO
COM
959802109
289
15080
SH
SOLE
15080
0
0
WESTROCK CO
COM
96145D105
2005
51583
SH
DFND
1
51583
0
0
WESTROCK CO
COM
96145D105
6850
176238
SH
SOLE
176238
0
0
WEX, INC.
COM
96208T104
486
5480
SH
SOLE
5480
0
0
WEYERHAEUSER CO
COM
962166104
4226
141942
SH
SOLE
141942
0
0
Weyerhaeuser Co
COM
962166104
41
1329
SH
DFND
2
1329
0
0
WHIRLPOOL CORP
COM
963320106
355
2130
SH
DFND
1
2130
0
0
WHIRLPOOL CORP
COM
963320106
968
5807
SH
SOLE
5807
0
0
Whirlpool Corp
COM
963320106
3
16
SH
DFND
2
16
0
0
WHITEWAVE FOODS CO
COM
966244105
13044
277880
SH
DFND
1
277880
0
0
WHITEWAVE FOODS CO
COM
966244105
29778
634380
SH
SOLE
634380
0
0
WHITING PETROLEUM CORP
NOTE 1.250%
966387AL6
641
805000
SH
DFND
1
805000
0
0
WHITING PETROLEUM CORP
NOTE 1.250%
966387AL6
18708
23495000
SH
SOLE
23495000
0
0
WHOLE FOODS MARKET INC
COM
966837106
316
9870
SH
SOLE
9870
0
0
Whole Foods Market Inc
COM
966837106
2
46
SH
DFND
2
46
0
0
JOHN WILEY & SONS INC
CL A
968223206
476
9130
SH
DFND
1
9130
0
0
JOHN WILEY & SONS INC
CL A
968223206
2025
38810
SH
SOLE
38810
0
0
WILLIAMS COS INC
COM
969457100
455
21040
SH
SOLE
21040
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
354
12889
SH
DFND
1
12889
0
0
CLAYTON WILLIAMS ENERGY INC
COM
969490101
1296
47182
SH
SOLE
47182
0
0
Williams Cos Inc/The
COM UNIT LTD PAR
96949L105
5
149
SH
DFND
2
149
0
0
WILLIAMS-SONOMA INC.
COM
969904101
609
11690
SH
SOLE
11690
0
0
WILSHIRE BANCORP INC
COM
97186T108
356
34140
SH
SOLE
34140
0
0
WINGSTOP INC
COM
974155103
3628
133120
SH
SOLE
133120
0
0
WINGSTOP INC
COM
974155103
1390
51010
SH
DFND
1
51010
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
294
12830
SH
SOLE
12830
0
0
WINTHROP REALTY TRUST
SH BEN INT NEW
976391300
92
10500
SH
SOLE
10500
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
596
11691
SH
DFND
1
11691
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
3473
68089
SH
SOLE
68089
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
362
36940
SH
DFND
1
36940
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1466
149730
SH
SOLE
149730
0
0
WisdomTree Asset Management Inc
EMER MKT HIGH FD
97717W315
14
395
SH
DFND
2
395
0
0
WisdomTree Asset Management Inc
INDIA ERNGS FD
97717W422
4
209
SH
DFND
2
209
0
0
WisdomTree Asset Management Inc
JAPN HEDGE EQT
97717W851
47
1235
SH
DFND
2
1235
0
0
WisdomTree Asset Management Inc
EUROPE HEDGED EQ
97717X701
13738
275254
SH
DFND
2
267629
0
7625
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
76736
1518623
SH
DFND
2
1518623
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1416
69690
SH
SOLE
69690
0
0
WOODWARD INC
COM
980745103
450
7810
SH
SOLE
7810
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3965
83490
SH
SOLE
83490
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2683
56500
SH
DFND
1
56500
0
0
WORLD WRESTLING ENTERTAIN
CL A
98156Q108
305
16590
SH
SOLE
16590
0
0
WORTHINGTON INDUSTIES
COM
981811102
267
6320
SH
SOLE
6320
0
0
WPX ENERGY INC
COM
98212B103
16309
1751785
SH
DFND
1
1751785
0
0
WPX ENERGY INC
COM
98212B103
41804
4490185
SH
SOLE
4490185
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1427
20030
SH
DFND
1
20030
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6216
87262
SH
SOLE
87262
0
0
Wyndham Worldwide Corp
COM
98310W108
36
500
SH
DFND
2
0
0
500
WYNN RESORTS LTD
COM
983134107
227
2500
SH
SOLE
2500
0
0
XO GROUP INC
COM
983772104
203
11630
SH
SOLE
11630
0
0
XCEL ENERGY INC
COM
98389B100
710
15845
SH
SOLE
15845
0
0
Xcel Energy Inc
COM
98389B100
37
830
SH
DFND
2
830
0
0
XILINX INC
COM
983919101
23022
499070
SH
DFND
1
499070
0
0
XILINX INC
COM
983919101
70221
1522250
SH
SOLE
1522250
0
0
Xilinx Inc
COM
983919101
33
700
SH
DFND
2
700
0
0
XILINX INC
NOTE 2.625%
983919AF8
19905
12330000
SH
SOLE
12330000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
215
12793
SH
SOLE
12793
0
0
XEROX CORP
COM
984121103
276
29085
SH
SOLE
29085
0
0
XYLEM INC
COM
98419M100
3489
78150
SH
DFND
1
78150
0
0
XYLEM INC
COM
98419M100
13680
306380
SH
SOLE
306380
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
177
20080
SH
DFND
1
20080
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
640
72760
SH
SOLE
72760
0
0
YAHOO INC
COM
984332106
1010
26890
SH
SOLE
26890
0
0
YAHOO INC
NOTE
984332AF3
20573
20625000
SH
SOLE
20625000
0
0
YAMANA GOLD INC
COM
98462Y100
3220
619160
SH
SOLE
619160
0
0
YAMANA GOLD INC
COM
98462Y100
986
189670
SH
DFND
1
189670
0
0
YUM! BRANDS INC
COM
988498101
2409
29050
SH
DFND
1
29050
0
0
YUM! BRANDS INC
COM
988498101
11107
133950
SH
SOLE
133950
0
0
Yum! Brands Inc
COM
988498101
26
300
SH
DFND
2
300
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1564
56010
SH
DFND
1
56010
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
2523
90330
SH
SOLE
90330
0
0
ZEBRA TECHNOLOGIES CORP.
CL A
989207105
376
7500
SH
SOLE
7500
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
430
15750
SH
SOLE
15750
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
727
6040
SH
SOLE
6040
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
19
154
SH
DFND
2
154
0
0
Zion Oil & Gas Inc
COM
989696109
5
3500
SH
DFND
2
3500
0
0
ZIONS BANCORPORATION
COM
989701107
47933
1907409
SH
DFND
1
1907409
0
0
ZIONS BANCORPORATION
COM
989701107
80038
3184943
SH
SOLE
3184943
0
0
ZOETIS INC
CL A
98978V103
6772
142690
SH
SOLE
142690
0
0
ZOETIS INC
CL A
98978V103
1928
40620
SH
DFND
1
40620
0
0
Zoetis Inc
CL A
98978V103
292
6011
SH
DFND
2
6011
0
0
ZOE'S KITCHEN INC
COM
98979J109
2941
81090
SH
DFND
1
81090
0
0
ZOE'S KITCHEN INC
COM
98979J109
6018
165910
SH
SOLE
165910
0
0