0000315066-14-002941.txt : 20140515
0000315066-14-002941.hdr.sgml : 20140515
20140515092612
ACCESSION NUMBER: 0000315066-14-002941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMR LLC
CENTRAL INDEX KEY: 0000315066
IRS NUMBER: 061209781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00451
FILM NUMBER: 14844176
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6175706339
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FMR CORP
DATE OF NAME CHANGE: 19920717
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000315066
XXXXXXXX
03-31-2014
03-31-2014
FMR LLC
245 SUMMER STREET
BOSTON
MA
02210
13F HOLDINGS REPORT
028-00451
N
Scott C. Goebel
Senior Vice President and Deputy General Counsel
617-563-0371
Scott C. Goebel
Boston
MA
05-09-2014
8
6820
720208657
false
1
0000035368
028-00450
FIDELITY MANAGEMENT & RESEARCH CO/MA/
2
0000715091
028-01054
FIDELITY MANAGEMENT TRUST CO
3
0001026420
028-05421
STRATEGIC ADVISERS INC
4
0001141980
028-06635
NORTHERN NECK INVESTORS CORP
5
0001145247
028-06639
FMR CO INC
6
0001385494
028-12283
Pyramis Global Advisors Trust CO
7
0001385495
028-12282
Pyramis Global Advisors, LLC
8
0001586974
028-15643
Fidelity SelectCo, LLC
INFORMATION TABLE
2
FMRLLC.xml
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1,5
57300
0
7535970
AGILENT TECHNOLOGIES INC
COM
00846U101
5910
105694
SH
DFND
2
105694
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1363
24378
SH
DFND
3
24378
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
73916
1321817
SH
DFND
6
905987
0
415830
AGILENT TECHNOLOGIES INC
COM
00846U101
135845
2429276
SH
DFND
7
2265416
0
163860
AGILENT TECHNOLOGIES INC
COM
00846U101
206339
3689900
SH
DFND
8
0
0
3689900
AGILENT TECHNOLOGIES INC
COM
00846U101
4588
82052
SH
DFND
82052
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
139478
3562646
SH
DFND
1,5
104598
0
3458048
AGIOS PHARMACEUTICALS INC
COM
00847X104
3055
78033
SH
DFND
8
0
0
78033
AGL RES INC
COM
001204106
1845
37692
SH
DFND
2
37692
0
0
AGL RES INC
COM
001204106
868
17724
SH
DFND
3
17724
0
0
AGL RES INC
COM
001204106
28005
572000
SH
DFND
8
0
0
572000
AGNICO EAGLE MINES LTD
COM
008474108
25853
853900
SH
DFND
1,5
0
0
853900
AGNICO EAGLE MINES LTD
COM
008474108
48629
1606200
SH
DFND
8
0
0
1606200
AGNICO EAGLE MINES LTD
COM
008474108
5931
195900
SH
DFND
195900
0
0
AGRIUM INC
COM
008916108
45743
469400
SH
DFND
1,5
0
0
469400
AGRIUM INC
COM
008916108
19745
202618
SH
DFND
6
58782
0
143836
AGRIUM INC
COM
008916108
47328
485670
SH
DFND
7
474970
0
10700
AGRIUM INC
COM
008916108
71732
736101
SH
DFND
467501
0
268600
AIR LEASE CORP
CL A
00912X302
314615
8436968
SH
DFND
1,5
151704
0
8285264
AIR METHODS CORP
COM PAR $.06
009128307
37432
700572
SH
DFND
1,5
0
0
700572
AIR METHODS CORP
COM PAR $.06
009128307
71133
1331330
SH
DFND
6
1185730
0
145600
AIR METHODS CORP
COM PAR $.06
009128307
25828
483390
SH
DFND
7
415140
0
68250
AIR METHODS CORP
COM PAR $.06
009128307
59389
1111528
SH
DFND
8
0
0
1111528
AIR METHODS CORP
COM PAR $.06
009128307
40079
750124
SH
DFND
750124
0
0
AIR PRODS & CHEMS INC
COM
009158106
593
4984
SH
DFND
1,5
0
0
4984
AIR PRODS & CHEMS INC
COM
009158106
7988
67100
SH
DFND
2
67100
0
0
AIR PRODS & CHEMS INC
COM
009158106
3055
25666
SH
DFND
3
25666
0
0
AIR PRODS & CHEMS INC
COM
009158106
5357
45000
SH
DFND
8
0
0
45000
AIR T INC
COM
009207101
2960
244600
SH
DFND
1,5
6100
0
238500
AIR TRANSPORT SERVICES GRP I
COM
00922R105
7094
903639
SH
DFND
6
903639
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1232
156950
SH
DFND
7
156950
0
0
AIRGAS INC
COM
009363102
644736
6053290
SH
DFND
1,5
26780
0
6026510
AIRGAS INC
COM
009363102
2247
21101
SH
DFND
2
21101
0
0
AIRGAS INC
COM
009363102
373
3498
SH
DFND
3
3498
0
0
AIRGAS INC
COM
009363102
2600
24410
SH
DFND
6
24410
0
0
AIRGAS INC
COM
009363102
87551
821997
SH
DFND
8
0
0
821997
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
838
352100
SH
DFND
1,5
0
0
352100
AIXTRON SE
SPONSORED ADR
009606104
222
13600
SH
DFND
8
0
0
13600
AKAMAI TECHNOLOGIES INC
COM
00971T101
534296
9178762
SH
DFND
1,5
281387
0
8897375
AKAMAI TECHNOLOGIES INC
COM
00971T101
3294
56596
SH
DFND
2
56596
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1900
32634
SH
DFND
6
32634
0
0
AKORN INC
NOTE 3.500% 6/0
009728AB2
12744
5000000
PRN
DFND
1,5
0
0
0
AKORN INC
COM
009728106
1054
47900
SH
DFND
8
0
0
47900
ALAMOS GOLD INC
COM
011527108
11343
1255200
SH
DFND
6
505700
0
749500
ALAMOS GOLD INC
COM
011527108
23452
2595240
SH
DFND
7
2548340
0
46900
ALAMOS GOLD INC
COM
011527108
9928
1098600
SH
DFND
8
0
0
1098600
ALAMOS GOLD INC
COM
011527108
49621
5491100
SH
DFND
5491100
0
0
ALASKA AIR GROUP INC
COM
011659109
21390
229240
SH
DFND
6
229240
0
0
ALASKA AIR GROUP INC
COM
011659109
11604
124360
SH
DFND
7
124360
0
0
ALASKA AIR GROUP INC
COM
011659109
7054
75600
SH
DFND
8
0
0
75600
ALASKA AIR GROUP INC
COM
011659109
14235
152551
SH
DFND
152551
0
0
ALBEMARLE CORP
COM
012653101
29005
436690
SH
DFND
1,5
0
0
436690
ALBEMARLE CORP
COM
012653101
4159
62622
SH
DFND
6
14710
0
47912
ALBEMARLE CORP
COM
012653101
1269
19100
SH
DFND
7
19100
0
0
ALBEMARLE CORP
COM
012653101
2666
40132
SH
DFND
40132
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
2658
681600
SH
DFND
1,5
0
0
681600
ALCATEL-LUCENT
SPONSORED ADR
013904305
12113
3106000
SH
DFND
8
0
0
3106000
ALCOA INC
COM
013817101
13399
1041100
SH
DFND
1,5
1600
0
1039500
ALCOA INC
COM
013817101
4397
341624
SH
DFND
2
341624
0
0
ALCOA INC
COM
013817101
1369
106343
SH
DFND
3
106343
0
0
ALERE INC
COM
01449J105
88435
2574523
SH
DFND
1,5
0
0
2574523
ALERE INC
PERP PFD CONV SE
01449J204
136414
473840
SH
DFND
1,5
65904
0
407936
ALERE INC
NOTE 3.000% 5/1
01449JAA3
34081
31000000
PRN
DFND
1,5
0
0
0
ALERE INC
COM
01449J105
10018
291657
SH
DFND
6
291657
0
0
ALERE INC
COM
01449J105
19580
570000
SH
DFND
8
0
0
570000
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
142568
1964825
SH
DFND
1,5
51063
0
1913762
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
31676
436543
SH
DFND
6
436543
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15308
210971
SH
DFND
7
210971
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
54348
749012
SH
DFND
8
0
0
749012
ALEXION PHARMACEUTICALS INC
COM
015351109
2301271
15127003
SH
DFND
1,5
525411
0
14601592
ALEXION PHARMACEUTICALS INC
COM
015351109
9540
62712
SH
DFND
2
62712
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2616
17195
SH
DFND
3
17195
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6633
43600
SH
DFND
6
43600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
242
1590
SH
DFND
7
1590
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
825922
5429053
SH
DFND
8
0
0
5429053
ALIGN TECHNOLOGY INC
COM
016255101
228832
4418456
SH
DFND
1,5
107558
0
4310898
ALIGN TECHNOLOGY INC
COM
016255101
253
4885
SH
DFND
6
4885
0
0
ALKERMES PLC
SHS
G01767105
792927
17984275
SH
DFND
1,5
1249600
0
16734675
ALKERMES PLC
SHS
G01767105
273
6200
SH
DFND
6
6200
0
0
ALKERMES PLC
SHS
G01767105
104822
2377450
SH
DFND
8
0
0
2377450
ALLEGHANY CORP DEL
COM
017175100
1501
3685
SH
DFND
3
3685
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
12656
12470000
PRN
DFND
1,5
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1289
34219
SH
DFND
2
34219
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
30
30000
PRN
DFND
6
0
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
7043
6940000
PRN
DFND
0
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2791
24933
SH
DFND
6
24933
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
34887
668722
SH
DFND
1,5
0
0
668722
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1484
28446
SH
DFND
2
28446
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
991
19000
SH
DFND
8
0
0
19000
ALLERGAN INC
COM
018490102
344818
2778550
SH
DFND
1,5
199200
0
2579350
ALLERGAN INC
COM
018490102
11742
94614
SH
DFND
2
94614
0
0
ALLERGAN INC
COM
018490102
6334
51041
SH
DFND
3
51041
0
0
ALLERGAN INC
COM
018490102
30081
242390
SH
DFND
6
227730
0
14660
ALLERGAN INC
COM
018490102
60462
487201
SH
DFND
7
436151
0
51050
ALLERGAN INC
COM
018490102
6763
54500
SH
DFND
8
0
0
54500
ALLIANCE DATA SYSTEMS CORP
COM
018581108
551176
2023036
SH
DFND
1,5
30190
0
1992846
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4592
16856
SH
DFND
2
16856
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
318
1168
SH
DFND
3
1168
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
35159
129048
SH
DFND
8
0
0
129048
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
33552
1343700
SH
DFND
1,5
0
0
1343700
ALLIANT ENERGY CORP
COM
018802108
96358
1696150
SH
DFND
1,5
0
0
1696150
ALLIANT ENERGY CORP
COM
018802108
12944
227850
SH
DFND
6
227850
0
0
ALLIANT ENERGY CORP
COM
018802108
10311
181491
SH
DFND
7
181491
0
0
ALLIANT ENERGY CORP
COM
018802108
880
15499
SH
DFND
15499
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
81448
572975
SH
DFND
1,5
0
0
572975
ALLIANT TECHSYSTEMS INC
COM
018804104
4827
33960
SH
DFND
7
33960
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
55424
389896
SH
DFND
8
0
0
389896
ALLIANT TECHSYSTEMS INC
COM
018804104
84517
594563
SH
DFND
594563
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
1344
311800
SH
DFND
8
0
0
311800
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
225106
2181475
SH
DFND
1,5
0
0
2181475
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6532
63300
SH
DFND
8
0
0
63300
ALLISON TRANSMISSION HLDGS I
COM
01973R101
72034
2405945
SH
DFND
1,5
15000
0
2390945
ALLISON TRANSMISSION HLDGS I
COM
01973R101
5001
167019
SH
DFND
8
0
0
167019
ALLISON TRANSMISSION HLDGS I
COM
01973R101
805
26872
SH
DFND
26872
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
6886
511609
SH
DFND
1,5
0
0
511609
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1028
76400
SH
DFND
7
43400
0
33000
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
10972
815191
SH
DFND
8
0
0
815191
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
18868
1046500
SH
DFND
1,5
0
0
1046500
ALLSTATE CORP
COM
020002101
109626
1937540
SH
DFND
1,5
0
0
1937540
ALLSTATE CORP
COM
020002101
8019
141729
SH
DFND
2
141729
0
0
ALLSTATE CORP
COM
020002101
4598
81266
SH
DFND
3
81266
0
0
ALLSTATE CORP
COM
020002101
45365
801790
SH
DFND
8
0
0
801790
ALMOST FAMILY INC
COM
020409108
28247
1222814
SH
DFND
1,5
23400
0
1199414
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
516975
7699956
SH
DFND
1,5
534399
0
7165557
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
880
13100
SH
DFND
6
13100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
125852
1874466
SH
DFND
8
0
0
1874466
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
247
14834
SH
DFND
1,5
0
0
14834
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
939
56366
SH
DFND
8
0
0
56366
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
27766
3772500
SH
DFND
1,5
371100
0
3401400
ALPHA NATURAL RESOURCES INC
COM
02076X102
3739
879766
SH
DFND
1,5
0
0
879766
ALTERA CORP
COM
021441100
270623
7467521
SH
DFND
1,5
9100
0
7458421
ALTERA CORP
COM
021441100
3648
100667
SH
DFND
2
100667
0
0
ALTERA CORP
COM
021441100
440
12128
SH
DFND
3
12128
0
0
ALTERA CORP
COM
021441100
2013
55538
SH
DFND
6
55538
0
0
ALTERA CORP
COM
021441100
32846
906347
SH
DFND
8
0
0
906347
ALTISOURCE ASSET MGMT CORP
COM
02153X108
60705
56488
SH
DFND
1,5
0
0
56488
ALTISOURCE ASSET MGMT CORP
COM
02153X108
752
700
SH
DFND
700
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
110033
904428
SH
DFND
1,5
0
0
904428
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
474
3900
SH
DFND
6
3900
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
15057
123760
SH
DFND
8
0
0
123760
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
263986
8364573
SH
DFND
1,5
0
0
8364573
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4930
156200
SH
DFND
8
0
0
156200
ALTRIA GROUP INC
COM
02209S103
1171811
31306743
SH
DFND
1,5
1060947
0
30245796
ALTRIA GROUP INC
COM
02209S103
23646
631730
SH
DFND
2
631730
0
0
ALTRIA GROUP INC
COM
02209S103
8872
237016
SH
DFND
3
237016
0
0
ALTRIA GROUP INC
COM
02209S103
6249
166953
SH
DFND
6
166953
0
0
ALTRIA GROUP INC
COM
02209S103
115028
3073141
SH
DFND
8
0
0
3073141
ALTRIA GROUP INC
COM
02209S103
24035
642135
SH
DFND
642135
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1295
66937
SH
DFND
1,5
0
0
66937
AMAG PHARMACEUTICALS INC
COM
00163U106
20912
1080720
SH
DFND
8
0
0
1080720
AMARIN CORP PLC
SPONS ADR NEW
023111206
677
374200
SH
DFND
1,5
0
0
374200
AMAZON COM INC
COM
023135106
4862343
14448897
SH
DFND
1,5
369871
0
14079026
AMAZON COM INC
COM
023135106
39684
117925
SH
DFND
2
117925
0
0
AMAZON COM INC
COM
023135106
15590
46329
SH
DFND
3
46329
0
0
AMAZON COM INC
COM
023135106
52735
156706
SH
DFND
6
134286
0
22420
AMAZON COM INC
COM
023135106
42445
126130
SH
DFND
7
103750
0
22380
AMAZON COM INC
COM
023135106
95895
284960
SH
DFND
8
0
0
284960
AMAZON COM INC
COM
023135106
3239
9624
SH
DFND
9624
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
59310
1911360
SH
DFND
1,5
0
0
1911360
AMBARELLA INC
SHS
G037AX101
3456
129400
SH
DFND
129400
0
0
AMBASSADORS GROUP INC
COM
023177108
7011
1770356
SH
DFND
1,5
44200
0
1726156
AMBEV SA
SPONSORED ADR
02319V103
175047
23623115
SH
DFND
1,5
452628
0
23170487
AMBEV SA
SPONSORED ADR
02319V103
459
61900
SH
DFND
6
61900
0
0
AMBEV SA
SPONSORED ADR
02319V103
8370
1129610
SH
DFND
8
0
0
1129610
AMBIT BIOSCIENCES CORP
COM
02318X100
8378
918684
SH
DFND
8
0
0
918684
AMC NETWORKS INC
CL A
00164V103
200225
2739433
SH
DFND
1,5
7800
0
2731633
AMC NETWORKS INC
CL A
00164V103
55233
755687
SH
DFND
6
651617
0
104070
AMC NETWORKS INC
CL A
00164V103
21676
296560
SH
DFND
7
240260
0
56300
AMC NETWORKS INC
CL A
00164V103
7755
106100
SH
DFND
8
0
0
106100
AMC NETWORKS INC
CL A
00164V103
5294
72425
SH
DFND
72425
0
0
AMCOL INTL CORP
COM
02341W103
5217
113950
SH
DFND
7
113950
0
0
AMCOL INTL CORP
COM
02341W103
60627
1324315
SH
DFND
1324315
0
0
AMDOCS LTD
SHS
G02602103
611765
13167560
SH
DFND
1,5
207900
0
12959660
AMDOCS LTD
SHS
G02602103
4299
92533
SH
DFND
7
92533
0
0
AMDOCS LTD
SHS
G02602103
3038
65400
SH
DFND
8
0
0
65400
AMDOCS LTD
SHS
G02602103
3579
77036
SH
DFND
77036
0
0
AMEDISYS INC
COM
023436108
65211
4379500
SH
DFND
1,5
36500
0
4343000
AMERCO
COM
023586100
2321
10000
SH
DFND
1,5
0
0
10000
AMERCO
COM
023586100
5408
23300
SH
DFND
8
0
0
23300
AMEREN CORP
COM
023608102
107932
2619700
SH
DFND
1,5
0
0
2619700
AMEREN CORP
COM
023608102
3169
76915
SH
DFND
2
76915
0
0
AMEREN CORP
COM
023608102
959
23288
SH
DFND
3
23288
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
151158
7603522
SH
DFND
1,5
224356
0
7379166
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
409
20583
SH
DFND
3
20583
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
620
31200
SH
DFND
6
31200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1085626
29661908
SH
DFND
1,5
799240
0
28862668
AMERICAN AIRLS GROUP INC
COM
02376R102
38656
1056173
SH
DFND
6
823783
0
232390
AMERICAN AIRLS GROUP INC
COM
02376R102
37711
1030360
SH
DFND
7
816190
0
214170
AMERICAN AIRLS GROUP INC
COM
02376R102
75891
2073532
SH
DFND
8
0
0
2073532
AMERICAN ASSETS TR INC
COM
024013104
53012
1571192
SH
DFND
1,5
0
0
1571192
AMERICAN CAP LTD
COM
02503Y103
28626
1812900
SH
DFND
8
0
0
1812900
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
263577
12265112
SH
DFND
1,5
385623
0
11879489
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1149
53455
SH
DFND
3
53455
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
2749
127900
SH
DFND
6
127900
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11957
556400
SH
DFND
8
0
0
556400
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
24663
2014982
SH
DFND
1,5
0
0
2014982
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1113
90918
SH
DFND
6
90918
0
0
AMERICAN ELEC PWR INC
COM
025537101
301888
5959094
SH
DFND
1,5
74283
0
5884811
AMERICAN ELEC PWR INC
COM
025537101
7833
154624
SH
DFND
2
154624
0
0
AMERICAN ELEC PWR INC
COM
025537101
3863
76253
SH
DFND
3
76253
0
0
AMERICAN ELEC PWR INC
COM
025537101
4976
98223
SH
DFND
6
71193
0
27030
AMERICAN ELEC PWR INC
COM
025537101
5946
117370
SH
DFND
7
117370
0
0
AMERICAN ELEC PWR INC
COM
025537101
65464
1292213
SH
DFND
8
0
0
1292213
AMERICAN EXPRESS CO
COM
025816109
2732681
30353004
SH
DFND
1,5
761731
0
29591273
AMERICAN EXPRESS CO
COM
025816109
26079
289675
SH
DFND
2
289675
0
0
AMERICAN EXPRESS CO
COM
025816109
11300
125519
SH
DFND
3
125519
0
0
AMERICAN EXPRESS CO
COM
025816109
6321
70211
SH
DFND
6
70211
0
0
AMERICAN EXPRESS CO
COM
025816109
13180
146400
SH
DFND
8
0
0
146400
AMERICAN HOMES 4 RENT
CL A
02665T306
3078
184200
SH
DFND
8
0
0
184200
AMERICAN INTL GROUP INC
COM NEW
026874784
693856
13874342
SH
DFND
1,5
298753
0
13575589
AMERICAN INTL GROUP INC
COM NEW
026874784
23210
464106
SH
DFND
2
464106
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6225
124471
SH
DFND
3
124471
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
32527
650410
SH
DFND
6
568990
0
81420
AMERICAN INTL GROUP INC
COM NEW
026874784
31617
632210
SH
DFND
7
562430
0
69780
AMERICAN INTL GROUP INC
COM NEW
026874784
40218
804200
SH
DFND
8
0
0
804200
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1156
56569
SH
DFND
8
0
0
56569
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
43400
1237159
SH
DFND
1,5
0
0
1237159
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
4796
266765
SH
DFND
1,5
0
0
266765
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
14893
14000000
PRN
DFND
1,5
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
876332
10703945
SH
DFND
1,5
112335
0
10591610
AMERICAN TOWER CORP NEW
COM
03027X100
10252
125220
SH
DFND
2
125220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4481
54728
SH
DFND
3
54728
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29591
361444
SH
DFND
6
219804
0
141640
AMERICAN TOWER CORP NEW
COM
03027X100
34734
424256
SH
DFND
7
341316
0
82940
AMERICAN TOWER CORP NEW
COM
03027X100
56982
696004
SH
DFND
8
0
0
696004
AMERICAN WOODMARK CORP
COM
030506109
3593
106731
SH
DFND
6
106731
0
0
AMERICAN WOODMARK CORP
COM
030506109
623
18520
SH
DFND
7
18520
0
0
AMERICAN WOODMARK CORP
COM
030506109
2201
65400
SH
DFND
8
0
0
65400
AMERICAN WTR WKS CO INC NEW
COM
030420103
6784
149420
SH
DFND
1,5
0
0
149420
AMERICAN WTR WKS CO INC NEW
COM
030420103
2833
62400
SH
DFND
7
62400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18388
405027
SH
DFND
405027
0
0
AMERIPRISE FINL INC
COM
03076C106
1236119
11230302
SH
DFND
1,5
283731
0
10946571
AMERIPRISE FINL INC
COM
03076C106
6660
60506
SH
DFND
2
60506
0
0
AMERIPRISE FINL INC
COM
03076C106
1723
15653
SH
DFND
3
15653
0
0
AMERIPRISE FINL INC
COM
03076C106
12569
114195
SH
DFND
6
53335
0
60860
AMERIPRISE FINL INC
COM
03076C106
11571
105120
SH
DFND
7
81620
0
23500
AMERIPRISE FINL INC
COM
03076C106
54943
499160
SH
DFND
8
0
0
499160
AMERISAFE INC
COM
03071H100
116025
2642329
SH
DFND
1,5
0
0
2642329
AMERISOURCEBERGEN CORP
COM
03073E105
325520
4962956
SH
DFND
1,5
117191
0
4845765
AMERISOURCEBERGEN CORP
COM
03073E105
4766
72656
SH
DFND
2
72656
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3343
50973
SH
DFND
3
50973
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
558
8500
SH
DFND
6
8500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4993
76120
SH
DFND
7
76120
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3483
53100
SH
DFND
8
0
0
53100
AMERISOURCEBERGEN CORP
COM
03073E105
685
10446
SH
DFND
10446
0
0
AMETEK INC NEW
COM
031100100
506320
9833368
SH
DFND
1,5
0
0
9833368
AMETEK INC NEW
COM
031100100
4000
77686
SH
DFND
2
77686
0
0
AMETEK INC NEW
COM
031100100
363
7050
SH
DFND
3
7050
0
0
AMETEK INC NEW
COM
031100100
1735
33700
SH
DFND
6
33700
0
0
AMGEN INC
COM
031162100
4593271
37240724
SH
DFND
1,5
677443
0
36563281
AMGEN INC
COM
031162100
29520
239336
SH
DFND
2
239336
0
0
AMGEN INC
COM
031162100
10959
88852
SH
DFND
3
88852
0
0
AMGEN INC
COM
031162100
26453
214476
SH
DFND
6
214476
0
0
AMGEN INC
COM
031162100
10198
82684
SH
DFND
7
82684
0
0
AMGEN INC
COM
031162100
1502510
12181853
SH
DFND
8
0
0
12181853
AMGEN INC
COM
031162100
20756
168282
SH
DFND
168282
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1164
562204
SH
DFND
1,5
0
0
562204
AMIRA NATURE FOODS LTD
SHS
G0335L102
53995
3168743
SH
DFND
1,5
255535
0
2913208
AMIRA NATURE FOODS LTD
SHS
G0335L102
6727
394800
SH
DFND
6
394800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
6594
961235
SH
DFND
1,5
0
0
961235
AMN HEALTHCARE SERVICES INC
COM
001744101
422
30700
SH
DFND
1,5
0
0
30700
AMPHENOL CORP NEW
CL A
032095101
1523241
16620195
SH
DFND
1,5
323451
0
16296744
AMPHENOL CORP NEW
CL A
032095101
4596
50149
SH
DFND
2
50149
0
0
AMPHENOL CORP NEW
CL A
032095101
910
9929
SH
DFND
3
9929
0
0
AMPHENOL CORP NEW
CL A
032095101
321
3500
SH
DFND
8
0
0
3500
AMSURG CORP
COM
03232P405
221969
4714728
SH
DFND
1,5
0
0
4714728
AMSURG CORP
COM
03232P405
2614
55529
SH
DFND
7
55529
0
0
AMTRUST FINL SVCS INC
COM
032359309
17951
477304
SH
DFND
1,5
0
0
477304
AMTRUST FINL SVCS INC
COM
032359309
10196
271100
SH
DFND
6
248000
0
23100
AMTRUST FINL SVCS INC
COM
032359309
2275
60490
SH
DFND
7
60490
0
0
AMTRUST FINL SVCS INC
COM
032359309
1188
31600
SH
DFND
8
0
0
31600
AMTRUST FINL SVCS INC
COM
032359309
2817
74890
SH
DFND
74890
0
0
AMYRIS INC
COM
03236M101
14103
3781061
SH
DFND
1,5
0
0
3781061
AMYRIS INC
COM
03236M101
1582
424189
SH
DFND
6
424189
0
0
AMYRIS INC
COM
03236M101
435
116600
SH
DFND
8
0
0
116600
ANACOR PHARMACEUTICALS INC
COM
032420101
10319
515716
SH
DFND
8
0
0
515716
ANADARKO PETE CORP
COM
032511107
1642112
19373669
SH
DFND
1,5
333496
0
19040173
ANADARKO PETE CORP
COM
032511107
13536
159693
SH
DFND
2
159693
0
0
ANADARKO PETE CORP
COM
032511107
5084
59986
SH
DFND
3
59986
0
0
ANADARKO PETE CORP
COM
032511107
7774
91715
SH
DFND
6
91715
0
0
ANADARKO PETE CORP
COM
032511107
201274
2374632
SH
DFND
8
0
0
2374632
ANADARKO PETE CORP
COM
032511107
765
9028
SH
DFND
9028
0
0
ANALOG DEVICES INC
COM
032654105
221348
4165366
SH
DFND
1,5
5800
0
4159566
ANALOG DEVICES INC
COM
032654105
5265
99071
SH
DFND
2
99071
0
0
ANALOG DEVICES INC
COM
032654105
1597
30055
SH
DFND
3
30055
0
0
ANDERSONS INC
COM
034164103
2672
45101
SH
DFND
7
45101
0
0
ANGIES LIST INC
COM
034754101
19812
1626627
SH
DFND
1,5
0
0
1626627
ANGIES LIST INC
COM
034754101
8134
667839
SH
DFND
8
0
0
667839
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
20361
1192069
SH
DFND
1,5
91286
0
1100783
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
58632
3432808
SH
DFND
8
0
0
3432808
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
460444
4372691
SH
DFND
1,5
64355
0
4308336
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
244
2316
SH
DFND
3
2316
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3213
30509
SH
DFND
6
30509
0
0
ANNALY CAP MGMT INC
COM
035710409
275828
25143808
SH
DFND
1,5
815088
0
24328720
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
39707
38786000
PRN
DFND
1,5
0
0
0
ANNALY CAP MGMT INC
COM
035710409
1183
107869
SH
DFND
3
107869
0
0
ANNALY CAP MGMT INC
COM
035710409
2394
218200
SH
DFND
6
218200
0
0
ANNALY CAP MGMT INC
COM
035710409
2365
215600
SH
DFND
8
0
0
215600
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
23055
22520000
PRN
DFND
0
0
0
ANNIES INC
COM
03600T104
2927
72820
SH
DFND
1,5
0
0
72820
ANNIES INC
COM
03600T104
15787
392814
SH
DFND
8
0
0
392814
ANSYS INC
COM
03662Q105
476356
6184837
SH
DFND
1,5
124800
0
6060037
ANSYS INC
COM
03662Q105
7077
91889
SH
DFND
8
0
0
91889
ANTERO RES CORP
COM
03674X106
163142
2606100
SH
DFND
1,5
49600
0
2556500
ANWORTH MORTGAGE ASSET CP
COM
037347101
8710
1756110
SH
DFND
1,5
0
0
1756110
AON PLC
SHS CL A
G0408V102
8044
95448
SH
DFND
2
95448
0
0
AON PLC
SHS CL A
G0408V102
1951
23144
SH
DFND
3
23144
0
0
AON PLC
SHS CL A
G0408V102
3970
47100
SH
DFND
8
0
0
47100
APACHE CORP
COM
037411105
549732
6627271
SH
DFND
1,5
171615
0
6455656
APACHE CORP
COM
037411105
10379
125127
SH
DFND
2
125127
0
0
APACHE CORP
COM
037411105
4359
52551
SH
DFND
3
52551
0
0
APACHE CORP
COM
037411105
61532
741798
SH
DFND
6
486708
0
255090
APACHE CORP
COM
037411105
94576
1140152
SH
DFND
7
1087152
0
53000
APACHE CORP
COM
037411105
3763
45365
SH
DFND
45365
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
208555
6901228
SH
DFND
1,5
72597
0
6828631
APARTMENT INVT & MGMT CO
CL A
03748R101
1400
46313
SH
DFND
2
46313
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
697
23078
SH
DFND
3
23078
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
66630
2204845
SH
DFND
8
0
0
2204845
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
5088
5000000
PRN
DFND
1,5
0
0
0
APOLLO ED GROUP INC
CL A
037604105
20594
601470
SH
DFND
1,5
700
0
600770
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
156461
4920150
SH
DFND
1,5
0
0
4920150
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3975
125000
SH
DFND
8
0
0
125000
APOLLO INVT CORP
COM
03761U106
158122
19027924
SH
DFND
1,5
849761
0
18178163
APOLLO INVT CORP
COM
03761U106
1693
203700
SH
DFND
6
203700
0
0
APOLLO INVT CORP
COM
03761U106
17047
2051422
SH
DFND
8
0
0
2051422
APPLE INC
COM
037833100
12120244
22581220
SH
DFND
1,5
525137
0
22056083
APPLE INC
COM
037833100
151768
282759
SH
DFND
2
282759
0
0
APPLE INC
COM
037833100
46544
86717
SH
DFND
3
86717
0
0
APPLE INC
COM
037833100
281174
523856
SH
DFND
6
374776
0
149080
APPLE INC
COM
037833100
443115
825567
SH
DFND
7
785467
0
40100
APPLE INC
COM
037833100
383562
714615
SH
DFND
8
0
0
714615
APPLE INC
COM
037833100
14610
27220
SH
DFND
27220
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
41806
866630
SH
DFND
1,5
0
0
866630
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5607
116224
SH
DFND
6
116224
0
0
APPLIED MATLS INC
COM
038222105
669247
32774099
SH
DFND
1,5
1326388
0
31447711
APPLIED MATLS INC
COM
038222105
7839
383906
SH
DFND
2
383906
0
0
APPLIED MATLS INC
COM
038222105
1588
77784
SH
DFND
3
77784
0
0
APPLIED MATLS INC
COM
038222105
12370
605790
SH
DFND
6
605790
0
0
APPLIED MATLS INC
COM
038222105
2549
124850
SH
DFND
7
124850
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
109945
11105527
SH
DFND
1,5
724930
0
10380597
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
125
12600
SH
DFND
8
0
0
12600
APTARGROUP INC
COM
038336103
20135
304609
SH
DFND
1,5
0
0
304609
APTARGROUP INC
COM
038336103
32174
486747
SH
DFND
8
0
0
486747
ARAMARK HLDGS CORP
COM
03852U106
173376
5995004
SH
DFND
1,5
93200
0
5901804
ARAMARK HLDGS CORP
COM
03852U106
5258
181800
SH
DFND
8
0
0
181800
ARATANA THERAPEUTICS INC
COM
03874P101
3286
196710
SH
DFND
1,5
0
0
196710
ARATANA THERAPEUTICS INC
COM
03874P101
2978
178290
SH
DFND
8
0
0
178290
ARBOR RLTY TR INC
COM
038923108
20832
3010475
SH
DFND
1,5
0
0
3010475
ARBOR RLTY TR INC
COM
038923108
5972
862960
SH
DFND
6
862960
0
0
ARBOR RLTY TR INC
COM
038923108
1050
151699
SH
DFND
7
151699
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
2463
152500
SH
DFND
1,5
0
0
152500
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
13599
568500
SH
DFND
1,5
0
0
568500
ARCH CAP GROUP LTD
ORD
G0450A105
73955
1285275
SH
DFND
1,5
59075
0
1226200
ARCH CAP GROUP LTD
ORD
G0450A105
1135
19733
SH
DFND
3
19733
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
455160
10489971
SH
DFND
1,5
479600
0
10010371
ARCHER DANIELS MIDLAND CO
COM
039483102
9056
208702
SH
DFND
2
208702
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1976
45543
SH
DFND
3
45543
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
846
19502
SH
DFND
6
19502
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10301
237410
SH
DFND
7
237410
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47993
1106080
SH
DFND
8
0
0
1106080
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
19875
1971728
SH
DFND
1,5
156965
0
1814763
ARDMORE SHIPPING CORP
COM
Y0207T100
3639
273600
SH
DFND
6
273600
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
631
47428
SH
DFND
7
47428
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
374
59373
SH
DFND
8
0
0
59373
ARES CAP CORP
COM
04010L103
125876
7143929
SH
DFND
1,5
345384
0
6798545
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
27188
25000000
PRN
DFND
1,5
0
0
0
ARES CAP CORP
COM
04010L103
2018
114534
SH
DFND
6
114534
0
0
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
1631
1500000
PRN
DFND
6
0
0
0
ARES CAP CORP
COM
04010L103
21144
1200000
SH
DFND
8
0
0
1200000
ARES COML REAL ESTATE CORP
NOTE 7.000%12/1
04013VAB4
17361
17000000
PRN
DFND
1,5
0
0
0
ARGAN INC
COM
04010E109
494
16611
SH
DFND
1,5
0
0
16611
ARIAD PHARMACEUTICALS INC
COM
04033A100
24922
3092100
SH
DFND
1,5
0
0
3092100
ARIAD PHARMACEUTICALS INC
COM
04033A100
82921
10287946
SH
DFND
8
0
0
10287946
ARK RESTAURANTS CORP
COM
040712101
4950
224895
SH
DFND
1,5
5600
0
219295
ARM HLDGS PLC
SPONSORED ADR
042068106
117327
2301874
SH
DFND
1,5
68427
0
2233447
ARM HLDGS PLC
SPONSORED ADR
042068106
2577
50564
SH
DFND
3
50564
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
19760
1968173
SH
DFND
6
1968173
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2187
217864
SH
DFND
7
217864
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
58590
1100281
SH
DFND
1,5
0
0
1100281
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4851
91100
SH
DFND
8
0
0
91100
ARQULE INC
COM
04269E107
1855
904877
SH
DFND
1,5
0
0
904877
ARRAY BIOPHARMA INC
COM
04269X105
20767
4418470
SH
DFND
1,5
324100
0
4094370
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
14918
14500000
PRN
DFND
1,5
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
37835
8050000
SH
DFND
8
0
0
8050000
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
042698308
943
186700
SH
DFND
1,5
6700
0
180000
ARROW ELECTRS INC
COM
042735100
265483
4472418
SH
DFND
1,5
0
0
4472418
ARROW ELECTRS INC
COM
042735100
870
14650
SH
DFND
6
14650
0
0
ARROW ELECTRS INC
COM
042735100
2867
48298
SH
DFND
7
48298
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
7223
439900
SH
DFND
1,5
0
0
439900
ARROWHEAD RESH CORP
COM NEW
042797209
83431
5081050
SH
DFND
8
0
0
5081050
ARTHROCARE CORP
COM
043136100
11210
232630
SH
DFND
7
232630
0
0
ARTHROCARE CORP
COM
043136100
141102
2928030
SH
DFND
2928030
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
45946
715114
SH
DFND
1,5
39680
0
675434
ARUBA NETWORKS INC
COM
043176106
125733
6705737
SH
DFND
1,5
0
0
6705737
ARUBA NETWORKS INC
COM
043176106
10305
549590
SH
DFND
6
549590
0
0
ARUBA NETWORKS INC
COM
043176106
2174
115920
SH
DFND
7
115920
0
0
ARUBA NETWORKS INC
COM
043176106
4629
246863
SH
DFND
8
0
0
246863
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
146588
2650300
SH
DFND
1,5
0
0
2650300
ASCENA RETAIL GROUP INC
COM
04351G101
38035
2201120
SH
DFND
1,5
6200
0
2194920
ASCENA RETAIL GROUP INC
COM
04351G101
8398
485980
SH
DFND
6
409780
0
76200
ASCENA RETAIL GROUP INC
COM
04351G101
2441
141260
SH
DFND
7
141260
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3091
178884
SH
DFND
178884
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
533
35248
SH
DFND
1,5
0
0
35248
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
4755
176699
SH
DFND
1,5
0
0
176699
ASHLAND INC NEW
COM
044209104
14350
144247
SH
DFND
1,5
0
0
144247
ASHLAND INC NEW
COM
044209104
166982
1678550
SH
DFND
6
1461100
0
217450
ASHLAND INC NEW
COM
044209104
156553
1573716
SH
DFND
7
1546226
0
27490
ASHLAND INC NEW
COM
044209104
64342
646785
SH
DFND
8
0
0
646785
ASHLAND INC NEW
COM
044209104
8764
88095
SH
DFND
88095
0
0
ASM INTL N V
NY REGISTER SH
N07045102
17041
424650
SH
DFND
1,5
0
0
424650
ASM INTL N V
NY REGISTER SH
N07045102
433
10800
SH
DFND
8
0
0
10800
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
86233
923661
SH
DFND
1,5
75800
0
847861
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
179121
4511868
SH
DFND
1,5
0
0
4511868
ASPEN TECHNOLOGY INC
COM
045327103
96499
2278065
SH
DFND
1,5
66896
0
2211169
ASPEN TECHNOLOGY INC
COM
045327103
10811
255210
SH
DFND
6
255210
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5551
131040
SH
DFND
7
131040
0
0
ASPEN TECHNOLOGY INC
COM
045327103
21015
496107
SH
DFND
8
0
0
496107
ASPEN TECHNOLOGY INC
COM
045327103
11631
274580
SH
DFND
274580
0
0
ASSOCIATED BANC CORP
COM
045487105
257354
14249951
SH
DFND
1,5
0
0
14249951
ASSOCIATED ESTATES RLTY CORP
COM
045604105
7352
434008
SH
DFND
1,5
0
0
434008
ASSURANT INC
COM
04621X108
360528
5550000
SH
DFND
1,5
131000
0
5419000
ASSURANT INC
COM
04621X108
1475
22711
SH
DFND
2
22711
0
0
ASSURANT INC
COM
04621X108
494
7601
SH
DFND
3
7601
0
0
ASSURANT INC
COM
04621X108
1286
19800
SH
DFND
8
0
0
19800
ASSURED GUARANTY LTD
COM
G0585R106
2859
112900
SH
DFND
8
0
0
112900
ASTORIA FINL CORP
COM
046265104
128180
9274999
SH
DFND
1,5
0
0
9274999
ASTRAZENECA PLC
SPONSORED ADR
046353108
327239
5043752
SH
DFND
1,5
0
0
5043752
ASTRAZENECA PLC
SPONSORED ADR
046353108
331
5095
SH
DFND
3
5095
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
87893
1354700
SH
DFND
8
0
0
1354700
ASTRAZENECA PLC
SPONSORED ADR
046353108
59255
913309
SH
DFND
913309
0
0
ASTRONICS CORP
COM
046433108
6160
97142
SH
DFND
6
97142
0
0
ASTRONICS CORP
COM
046433108
2666
42040
SH
DFND
7
30540
0
11500
ASURE SOFTWARE INC
COM
04649U102
329
51000
SH
DFND
6
51000
0
0
AT&T INC
COM
00206R102
546527
15583897
SH
DFND
1,5
539456
0
15044441
AT&T INC
COM
00206R102
57885
1650559
SH
DFND
2
1650559
0
0
AT&T INC
COM
00206R102
11293
322025
SH
DFND
3
322025
0
0
AT&T INC
COM
00206R102
6256
178400
SH
DFND
6
178400
0
0
AT&T INC
COM
00206R102
701
20000
SH
DFND
7
20000
0
0
AT&T INC
COM
00206R102
32204
918288
SH
DFND
8
0
0
918288
AT&T INC
COM
00206R102
8274
235926
SH
DFND
235926
0
0
ATHENAHEALTH INC
COM
04685W103
447522
2792821
SH
DFND
1,5
135900
0
2656921
ATHENAHEALTH INC
COM
04685W103
1170
7300
SH
DFND
6
7300
0
0
ATHENAHEALTH INC
COM
04685W103
9041
56420
SH
DFND
8
0
0
56420
ATLANTIC TELE NETWORK INC
COM NEW
049079205
47924
726996
SH
DFND
1,5
15900
0
711096
ATLANTIC TELE NETWORK INC
COM NEW
049079205
6605
100200
SH
DFND
8
0
0
100200
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
102781
2914127
SH
DFND
1,5
36800
0
2877327
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4631
131300
SH
DFND
8
0
0
131300
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
49265
1534270
SH
DFND
1,5
0
0
1534270
ATMEL CORP
COM
049513104
11989
1434136
SH
DFND
1,5
0
0
1434136
ATMI INC
COM
00207R101
2109
62000
SH
DFND
7
62000
0
0
ATMI INC
COM
00207R101
100558
2956730
SH
DFND
2956730
0
0
ATMOS ENERGY CORP
COM
049560105
203692
4321924
SH
DFND
1,5
0
0
4321924
ATMOS ENERGY CORP
COM
049560105
23530
499250
SH
DFND
6
499250
0
0
ATMOS ENERGY CORP
COM
049560105
7991
169560
SH
DFND
7
169560
0
0
ATMOS ENERGY CORP
COM
049560105
1025
21749
SH
DFND
21749
0
0
ATRICURE INC
COM
04963C209
4514
240000
SH
DFND
1,5
0
0
240000
ATRICURE INC
COM
04963C209
10534
560000
SH
DFND
8
0
0
560000
ATRION CORP
COM
049904105
5204
17000
SH
DFND
1,5
7200
0
9800
ATWOOD OCEANICS INC
COM
050095108
35323
701000
SH
DFND
1,5
0
0
701000
AUDIENCE INC
COM
05070J102
1584
126739
SH
DFND
1,5
0
0
126739
AUDIENCE INC
COM
05070J102
1203
96220
SH
DFND
7
48160
0
48060
AUDIENCE INC
COM
05070J102
10043
803400
SH
DFND
8
0
0
803400
AUGUSTA RES CORP
COM NEW
050912203
70
20300
SH
DFND
20300
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
44780
1455775
SH
DFND
1,5
21800
0
1433975
AUSPEX PHARMACEUTICALS INC
COM
05211J102
21966
714125
SH
DFND
8
0
0
714125
AUTODESK INC
COM
052769106
264945
5387250
SH
DFND
1,5
88800
0
5298450
AUTODESK INC
COM
052769106
3542
72017
SH
DFND
2
72017
0
0
AUTODESK INC
COM
052769106
1819
36980
SH
DFND
3
36980
0
0
AUTODESK INC
COM
052769106
4549
92500
SH
DFND
6
92500
0
0
AUTODESK INC
COM
052769106
44552
905900
SH
DFND
8
0
0
905900
AUTOHOME INC
SP ADR RP CL A
05278C107
7601
197900
SH
DFND
1,5
0
0
197900
AUTOLIV INC
COM
052800109
197283
1965950
SH
DFND
1,5
34100
0
1931850
AUTOLIV INC
COM
052800109
1772
17655
SH
DFND
8
0
0
17655
AUTOMATIC DATA PROCESSING IN
COM
053015103
32283
417854
SH
DFND
1,5
0
0
417854
AUTOMATIC DATA PROCESSING IN
COM
053015103
11801
152738
SH
DFND
2
152738
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5967
77228
SH
DFND
3
77228
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6540
84646
SH
DFND
8
0
0
84646
AUTONATION INC
COM
05329W102
51750
972200
SH
DFND
1,5
86300
0
885900
AUTONATION INC
COM
05329W102
1065
20004
SH
DFND
2
20004
0
0
AUTONATION INC
COM
05329W102
214
4020
SH
DFND
3
4020
0
0
AUTOZONE INC
COM
053332102
870346
1620454
SH
DFND
1,5
53700
0
1566754
AUTOZONE INC
COM
053332102
5739
10686
SH
DFND
2
10686
0
0
AUTOZONE INC
COM
053332102
2550
4747
SH
DFND
3
4747
0
0
AUTOZONE INC
COM
053332102
11139
20740
SH
DFND
6
9740
0
11000
AUTOZONE INC
COM
053332102
11548
21500
SH
DFND
7
16400
0
5100
AUTOZONE INC
COM
053332102
50801
94583
SH
DFND
8
0
0
94583
AUTOZONE INC
COM
053332102
4914
9150
SH
DFND
9150
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
92276
3395000
SH
DFND
1,5
208900
0
3186100
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
680
25000
SH
DFND
6
25000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
1292
47540
SH
DFND
7
47540
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
70455
2592159
SH
DFND
8
0
0
2592159
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
277782
4312712
SH
DFND
1,5
66402
0
4246310
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
258
4000
SH
DFND
8
0
0
4000
AVALONBAY CMNTYS INC
COM
053484101
258119
1965570
SH
DFND
1,5
40271
0
1925299
AVALONBAY CMNTYS INC
COM
053484101
5064
38563
SH
DFND
2
38563
0
0
AVALONBAY CMNTYS INC
COM
053484101
1103
8399
SH
DFND
3
8399
0
0
AVALONBAY CMNTYS INC
COM
053484101
17553
133663
SH
DFND
6
133663
0
0
AVALONBAY CMNTYS INC
COM
053484101
7541
57425
SH
DFND
7
57425
0
0
AVALONBAY CMNTYS INC
COM
053484101
127740
972741
SH
DFND
8
0
0
972741
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
177
48100
SH
DFND
6
48100
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
44591
12150100
SH
DFND
8
0
0
12150100
AVERY DENNISON CORP
COM
053611109
1542
30432
SH
DFND
2
30432
0
0
AVERY DENNISON CORP
COM
053611109
12893
254460
SH
DFND
6
254460
0
0
AVIS BUDGET GROUP
COM
053774105
12693
260645
SH
DFND
1,5
0
0
260645
AVIS BUDGET GROUP
COM
053774105
572
11755
SH
DFND
6
11755
0
0
AVIV REIT INC MD
COM
05381L101
26587
1087400
SH
DFND
1,5
54200
0
1033200
AVNET INC
COM
053807103
92359
1984929
SH
DFND
1,5
0
0
1984929
AVNET INC
COM
053807103
1702
36588
SH
DFND
3
36588
0
0
AVNET INC
COM
053807103
3897
83750
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DFND
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52360
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31390
AVNET INC
COM
053807103
858
18430
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DFND
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18430
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0
AVON PRODS INC
COM
054303102
12340
842900
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DFND
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825800
AVON PRODS INC
COM
054303102
2014
137563
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DFND
2
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0
AXIALL CORP
COM
05463D100
187966
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DFND
1,5
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0
4184451
AXIALL CORP
COM
05463D100
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DFND
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2225136
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
460376
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SH
DFND
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198200
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AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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326300
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DFND
6
326300
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0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
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147300
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DFND
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147300
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0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
779
17000
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DFND
8
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0
17000
AXIS CAPITAL HOLDINGS LTD
SHS
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22282
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0
AXOGEN INC
COM
05463X106
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DFND
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614704
AZZ INC
COM
002474104
101424
2270000
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DFND
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AZZ INC
COM
002474104
787
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DFND
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AZZ INC
COM
002474104
4513
101000
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DFND
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0
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101000
B & G FOODS INC NEW
COM
05508R106
28468
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DFND
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B & G FOODS INC NEW
COM
05508R106
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10919
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B/E AEROSPACE INC
COM
073302101
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1107000
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DFND
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B/E AEROSPACE INC
COM
073302101
10121
116610
SH
DFND
6
106610
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10000
B/E AEROSPACE INC
COM
073302101
12168
140200
SH
DFND
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122410
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17790
B/E AEROSPACE INC
COM
073302101
9477
109200
SH
DFND
8
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109200
B/E AEROSPACE INC
COM
073302101
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DFND
142828
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0
B2GOLD CORP
COM
11777Q209
180046
66347133
SH
DFND
1,5
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65218080
B2GOLD CORP
COM
11777Q209
38781
14290858
SH
DFND
8
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BABCOCK & WILCOX CO NEW
COM
05615F102
188746
5685108
SH
DFND
1,5
26900
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BABCOCK & WILCOX CO NEW
COM
05615F102
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DFND
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BAIDU INC
SPON ADR REP A
056752108
55044
361230
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DFND
1,5
23200
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338030
BAIDU INC
SPON ADR REP A
056752108
1214
7965
SH
DFND
3
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0
BAKER HUGHES INC
COM
057224107
2733
42031
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DFND
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42031
BAKER HUGHES INC
COM
057224107
9011
138589
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DFND
2
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0
BAKER HUGHES INC
COM
057224107
5059
77807
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DFND
3
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0
BAKER HUGHES INC
COM
057224107
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DFND
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BALL CORP
COM
058498106
28062
511985
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DFND
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BALL CORP
COM
058498106
2442
44551
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2
44551
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BALL CORP
COM
058498106
284
5177
SH
DFND
3
5177
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0
BALL CORP
COM
058498106
647
11800
SH
DFND
6
11800
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0
BALL CORP
COM
058498106
8610
157091
SH
DFND
7
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0
BALL CORP
COM
058498106
11225
204800
SH
DFND
8
0
0
204800
BALL CORP
COM
058498106
824
15034
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DFND
15034
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0
BALLY TECHNOLOGIES INC
COM
05874B107
31038
468350
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DFND
1,5
0
0
468350
BALLY TECHNOLOGIES INC
COM
05874B107
19444
293400
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DFND
8
0
0
293400
BALLY TECHNOLOGIES INC
COM
05874B107
52487
792010
SH
DFND
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0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9059
662700
SH
DFND
1,5
0
0
662700
BANCO DE CHILE
SPONSORED ADR
059520106
20767
275866
SH
DFND
1,5
5112
0
270754
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
18834
803515
SH
DFND
1,5
25906
0
777609
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
963
41100
SH
DFND
6
0
0
41100
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
286
12200
SH
DFND
7
12200
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3119
133051
SH
DFND
86251
0
46800
BANCOLOMBIA S A
SPON ADR PREF
05968L102
41008
726055
SH
DFND
1,5
14944
0
711111
BANK MONTREAL QUE
COM
063671101
60633
906300
SH
DFND
1,5
0
0
906300
BANK MONTREAL QUE
COM
063671101
10394
155360
SH
DFND
6
0
0
155360
BANK MONTREAL QUE
COM
063671101
68628
1025800
SH
DFND
7
1025200
0
600
BANK MONTREAL QUE
COM
063671101
181123
2707301
SH
DFND
2269201
0
438100
BANK N S HALIFAX
COM
064149107
87568
1511900
SH
DFND
1,5
0
0
1511900
BANK N S HALIFAX
COM
064149107
7912
136607
SH
DFND
6
14400
0
122207
BANK N S HALIFAX
COM
064149107
62384
1077082
SH
DFND
7
1076572
0
510
BANK N S HALIFAX
COM
064149107
202926
3503580
SH
DFND
3112380
0
391200
BANK NEW YORK MELLON CORP
COM
064058100
2904
82300
SH
DFND
1,5
0
0
82300
BANK NEW YORK MELLON CORP
COM
064058100
12698
359809
SH
DFND
2
359809
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5183
146877
SH
DFND
3
146877
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
138808
121313
SH
DFND
1,5
500
0
120813
BANK OF AMERICA CORPORATION
COM
060505104
5076818
295163833
SH
DFND
1,5
4237059
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290926774
BANK OF AMERICA CORPORATION
COM
060505104
57621
3350075
SH
DFND
2
3350075
0
0
BANK OF AMERICA CORPORATION
COM
060505104
16473
957752
SH
DFND
3
957752
0
0
BANK OF AMERICA CORPORATION
COM
060505104
91505
5320081
SH
DFND
6
4003421
0
1316660
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
801
700
SH
DFND
7
700
0
0
BANK OF AMERICA CORPORATION
COM
060505104
115504
6715355
SH
DFND
7
5886855
0
828500
BANK OF AMERICA CORPORATION
COM
060505104
113818
6617315
SH
DFND
8
0
0
6617315
BANK OF AMERICA CORPORATION
COM
060505104
5433
315891
SH
DFND
315891
0
0
BANK OF THE OZARKS INC
COM
063904106
87410
1284305
SH
DFND
1,5
0
0
1284305
BANK OF THE OZARKS INC
COM
063904106
15402
226300
SH
DFND
8
0
0
226300
BANK OF THE OZARKS INC
COM
063904106
11519
169253
SH
DFND
169253
0
0
BANKRATE INC DEL
COM
06647F102
84667
4998066
SH
DFND
1,5
0
0
4998066
BANKRATE INC DEL
COM
06647F102
5320
314040
SH
DFND
6
314040
0
0
BANKRATE INC DEL
COM
06647F102
925
54620
SH
DFND
7
54620
0
0
BANNER CORP
COM NEW
06652V208
74050
1796884
SH
DFND
1,5
0
0
1796884
BANRO CORP
COM
066800103
1049
2187582
SH
DFND
8
0
0
2187582
BAR HBR BANKSHARES
COM
066849100
959
25000
SH
DFND
1,5
25000
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
6428
247800
SH
DFND
1,5
0
0
247800
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
1193
47200
SH
DFND
1,5
0
0
47200
BARCLAYS PLC
ADR
06738E204
190010
12102549
SH
DFND
1,5
107600
0
11994949
BARD C R INC
COM
067383109
148128
1001000
SH
DFND
1,5
6500
0
994500
BARD C R INC
COM
067383109
3639
24593
SH
DFND
2
24593
0
0
BARD C R INC
COM
067383109
877
5927
SH
DFND
3
5927
0
0
BARD C R INC
COM
067383109
3093
20900
SH
DFND
7
20900
0
0
BARRETT BILL CORP
COM
06846N104
28449
1111300
SH
DFND
1,5
0
0
1111300
BARRICK GOLD CORP
COM
067901108
113114
6354069
SH
DFND
1,5
4602569
0
1751500
BARRICK GOLD CORP
COM
067901108
85981
4829869
SH
DFND
8
0
0
4829869
BARRICK GOLD CORP
COM
067901108
39727
2231587
SH
DFND
2231587
0
0
BAXTER INTL INC
COM
071813109
240952
3274700
SH
DFND
1,5
172900
0
3101800
BAXTER INTL INC
COM
071813109
12670
172189
SH
DFND
2
172189
0
0
BAXTER INTL INC
COM
071813109
3542
48143
SH
DFND
3
48143
0
0
BAXTER INTL INC
COM
071813109
30948
420610
SH
DFND
6
286840
0
133770
BAXTER INTL INC
COM
071813109
51457
699330
SH
DFND
7
699330
0
0
BAXTER INTL INC
COM
071813109
51506
700000
SH
DFND
8
0
0
700000
BAXTER INTL INC
COM
071813109
4042
54935
SH
DFND
54935
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2839
68949
SH
DFND
6
0
0
68949
BAYTEX ENERGY CORP
COM
07317Q105
12917
313700
SH
DFND
7
313700
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1042
25300
SH
DFND
25300
0
0
BB&T CORP
COM
054937107
55467
1380800
SH
DFND
1,5
0
0
1380800
BB&T CORP
COM
054937107
9052
225351
SH
DFND
2
225351
0
0
BB&T CORP
COM
054937107
3106
77332
SH
DFND
3
77332
0
0
BB&T CORP
COM
054937107
34201
851400
SH
DFND
8
0
0
851400
BBCN BANCORP INC
COM
073295107
100132
5841996
SH
DFND
1,5
61800
0
5780196
BBCN BANCORP INC
COM
073295107
12010
700680
SH
DFND
6
700680
0
0
BBCN BANCORP INC
COM
073295107
5461
318600
SH
DFND
8
0
0
318600
BCE INC
COM NEW
05534B760
144128
3345934
SH
DFND
1,5
2204534
0
1141400
BCE INC
COM NEW
05534B760
819
19004
SH
DFND
6
0
0
19004
BCE INC
COM NEW
05534B760
21804
506180
SH
DFND
7
506180
0
0
BCE INC
COM NEW
05534B760
278258
6459772
SH
DFND
6459772
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
37170
961446
SH
DFND
1,5
46237
0
915209
BEACON ROOFING SUPPLY INC
COM
073685109
974
25191
SH
DFND
6
25191
0
0
BEAM INC
COM
073730103
72704
872800
SH
DFND
1,5
200
0
872600
BEAM INC
COM
073730103
4369
52448
SH
DFND
2
52448
0
0
BEAM INC
COM
073730103
1507
18095
SH
DFND
3
18095
0
0
BEAM INC
COM
073730103
36610
439500
SH
DFND
7
439500
0
0
BEAM INC
COM
073730103
656171
7877205
SH
DFND
7877205
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
16234
808444
SH
DFND
808444
0
0
BECTON DICKINSON & CO
COM
075887109
7164
61187
SH
DFND
2
61187
0
0
BECTON DICKINSON & CO
COM
075887109
2605
22249
SH
DFND
3
22249
0
0
BED BATH & BEYOND INC
COM
075896100
715744
10403262
SH
DFND
1,5
239048
0
10164214
BED BATH & BEYOND INC
COM
075896100
4644
67497
SH
DFND
2
67497
0
0
BED BATH & BEYOND INC
COM
075896100
964
14018
SH
DFND
3
14018
0
0
BED BATH & BEYOND INC
COM
075896100
37669
547514
SH
DFND
8
0
0
547514
BEL FUSE INC
CL A
077347201
4833
250000
SH
DFND
1,5
6200
0
243800
BELDEN INC
COM
077454106
131335
1887000
SH
DFND
1,5
0
0
1887000
BELLATRIX EXPLORATION LTD
COM
078314101
205
24200
SH
DFND
1,5
0
0
24200
BELLATRIX EXPLORATION LTD
COM
078314101
6545
773900
SH
DFND
8
0
0
773900
BEMIS INC
COM
081437105
1265
32239
SH
DFND
2
32239
0
0
BEMIS INC
COM
081437105
359
9155
SH
DFND
3
9155
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
2770
210000
SH
DFND
1,5
0
0
210000
BERKLEY W R CORP
COM
084423102
1357
32600
SH
DFND
8
0
0
32600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1459910
11682085
SH
DFND
1,5
33201
0
11648884
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5458069
29133
SH
DFND
1,5
713
0
28420
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71315
570655
SH
DFND
2
570655
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22760
182125
SH
DFND
3
182125
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15534
124302
SH
DFND
6
46402
0
77900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26088
208752
SH
DFND
7
172552
0
36200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52550
420502
SH
DFND
8
0
0
420502
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3585
28683
SH
DFND
28683
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1311
7
SH
DFND
7
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
28532
1232500
SH
DFND
1,5
0
0
1232500
BERRY PLASTICS GROUP INC
COM
08579W103
10306
445180
SH
DFND
6
445180
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2171
93760
SH
DFND
7
93760
0
0
BEST BUY INC
COM
086516101
1267138
47979462
SH
DFND
1,5
863000
0
47116462
BEST BUY INC
COM
086516101
2288
86650
SH
DFND
2
86650
0
0
BEST BUY INC
COM
086516101
10244
387885
SH
DFND
6
283535
0
104350
BEST BUY INC
COM
086516101
12764
483300
SH
DFND
7
483300
0
0
BEST BUY INC
COM
086516101
3362
127300
SH
DFND
8
0
0
127300
BEST BUY INC
COM
086516101
1173
44426
SH
DFND
44426
0
0
BG MEDICINE INC
COM
08861T107
2406
1253211
SH
DFND
8
0
0
1253211
BHP BILLITON LTD
SPONSORED ADR
088606108
280737
4142500
SH
DFND
1,5
30500
0
4112000
BIG LOTS INC
COM
089302103
331004
8740541
SH
DFND
1,5
49700
0
8690841
BIO RAD LABS INC
CL A
090572207
29209
227980
SH
DFND
6
227980
0
0
BIO RAD LABS INC
CL A
090572207
12015
93780
SH
DFND
7
85270
0
8510
BIO RAD LABS INC
CL A
090572207
723
5640
SH
DFND
5640
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
9948
359400
SH
DFND
1,5
9400
0
350000
BIOCRYST PHARMACEUTICALS
COM
09058V103
52857
4995970
SH
DFND
1,5
0
0
4995970
BIOCRYST PHARMACEUTICALS
COM
09058V103
166
15700
SH
DFND
6
15700
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
17322
1637200
SH
DFND
8
0
0
1637200
BIOCRYST PHARMACEUTICALS
COM
09058V103
24794
2343511
SH
DFND
2343511
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
22355
2648683
SH
DFND
1,5
0
0
2648683
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3350
396900
SH
DFND
8
0
0
396900
BIOGEN IDEC INC
COM
09062X103
5471224
17887415
SH
DFND
1,5
399110
0
17488305
BIOGEN IDEC INC
COM
09062X103
22921
74936
SH
DFND
2
74936
0
0
BIOGEN IDEC INC
COM
09062X103
11960
39102
SH
DFND
3
39102
0
0
BIOGEN IDEC INC
COM
09062X103
14498
47400
SH
DFND
6
47400
0
0
BIOGEN IDEC INC
COM
09062X103
1185697
3876475
SH
DFND
8
0
0
3876475
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
235584
3453810
SH
DFND
1,5
19605
0
3434205
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
32200
472066
SH
DFND
6
378736
0
93330
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
36811
539670
SH
DFND
7
458180
0
81490
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
190414
2791582
SH
DFND
8
0
0
2791582
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2832
41523
SH
DFND
41523
0
0
BIOMED REALTY TRUST INC
COM
09063H107
119417
5828064
SH
DFND
1,5
109000
0
5719064
BIOMED REALTY TRUST INC
COM
09063H107
46051
2247500
SH
DFND
8
0
0
2247500
BIOSCRIP INC
COM
09069N108
31604
4527800
SH
DFND
1,5
0
0
4527800
BIOSCRIP INC
COM
09069N108
3968
568494
SH
DFND
6
568494
0
0
BIOSCRIP INC
COM
09069N108
688
98540
SH
DFND
7
98540
0
0
BIOSCRIP INC
COM
09069N108
7484
1072202
SH
DFND
8
0
0
1072202
BIOTA PHARMACEUTIALS INC
COM
090694100
825
135000
SH
DFND
1,5
0
0
135000
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
28139
785142
SH
DFND
1,5
200
0
784942
BLACK BOX CORP DEL
COM
091826107
43837
1801018
SH
DFND
1,5
44900
0
1756118
BLACK HILLS CORP
COM
092113109
10683
185300
SH
DFND
1,5
0
0
185300
BLACKBERRY LTD
COM
09228F103
944
116814
SH
DFND
1,5
0
0
116814
BLACKBERRY LTD
COM
09228F103
10006
1238386
SH
DFND
8
0
0
1238386
BLACKROCK INC
COM
09247X101
2500458
7951086
SH
DFND
1,5
171009
0
7780077
BLACKROCK INC
COM
09247X101
12524
39825
SH
DFND
2
39825
0
0
BLACKROCK INC
COM
09247X101
5139
16341
SH
DFND
3
16341
0
0
BLACKROCK INC
COM
09247X101
21532
68470
SH
DFND
6
42970
0
25500
BLACKROCK INC
COM
09247X101
16730
53200
SH
DFND
7
41300
0
11900
BLACKROCK INC
COM
09247X101
49168
156346
SH
DFND
8
0
0
156346
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1186998
35699182
SH
DFND
1,5
700
0
35698482
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
37863
1138745
SH
DFND
8
0
0
1138745
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
14901
13500000
PRN
DFND
1,5
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
16764
583100
SH
DFND
1,5
0
0
583100
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
2760
2500000
PRN
DFND
6
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
7826
272200
SH
DFND
8
0
0
272200
BLOCK H & R INC
COM
093671105
725493
24030897
SH
DFND
1,5
66961
0
23963936
BLOCK H & R INC
COM
093671105
2605
86279
SH
DFND
2
86279
0
0
BLOCK H & R INC
COM
093671105
797
26398
SH
DFND
3
26398
0
0
BLOCK H & R INC
COM
093671105
2318
76791
SH
DFND
6
76791
0
0
BLOCK H & R INC
COM
093671105
51476
1705072
SH
DFND
8
0
0
1705072
BLOOMIN BRANDS INC
COM
094235108
193031
8009597
SH
DFND
1,5
13565
0
7996032
BLOOMIN BRANDS INC
COM
094235108
18918
784990
SH
DFND
6
784990
0
0
BLOOMIN BRANDS INC
COM
094235108
1424
59100
SH
DFND
7
59100
0
0
BLOOMIN BRANDS INC
COM
094235108
14372
596336
SH
DFND
8
0
0
596336
BLOUNT INTL INC NEW
COM
095180105
72023
6052379
SH
DFND
1,5
0
0
6052379
BLUCORA INC
COM
095229100
80796
4103387
SH
DFND
1,5
0
0
4103387
BLUCORA INC
COM
095229100
33540
1703422
SH
DFND
6
1703422
0
0
BLUCORA INC
COM
095229100
1915
97280
SH
DFND
7
65760
0
31520
BLUE NILE INC
COM
09578R103
696
20000
SH
DFND
20000
0
0
BLUEBIRD BIO INC
COM
09609G100
74390
3271310
SH
DFND
1,5
184100
0
3087210
BLUEBIRD BIO INC
COM
09609G100
4593
201968
SH
DFND
8
0
0
201968
BLUEBIRD BIO INC
COM
09609G100
3436
151105
SH
DFND
151105
0
0
BLYTH INC
COM NEW
09643P207
4829
450000
SH
DFND
1,5
11200
0
438800
BOEING CO
COM
097023105
1657156
13205481
SH
DFND
1,5
231045
0
12974436
BOEING CO
COM
097023105
27207
216805
SH
DFND
2
216805
0
0
BOEING CO
COM
097023105
9154
72946
SH
DFND
3
72946
0
0
BOEING CO
COM
097023105
55273
440458
SH
DFND
6
350368
0
90090
BOEING CO
COM
097023105
68948
549430
SH
DFND
7
491030
0
58400
BOEING CO
COM
097023105
317142
2527233
SH
DFND
8
0
0
2527233
BOFI HLDG INC
COM
05566U108
18205
212300
SH
DFND
1,5
4900
0
207400
BOFI HLDG INC
COM
05566U108
1398
16300
SH
DFND
8
0
0
16300
BOINGO WIRELESS INC
COM
09739C102
2179
321455
SH
DFND
1,5
0
0
321455
BOINGO WIRELESS INC
COM
09739C102
3110
458687
SH
DFND
8
0
0
458687
BOISE CASCADE CO DEL
COM
09739D100
155836
5441201
SH
DFND
1,5
0
0
5441201
BOISE CASCADE CO DEL
COM
09739D100
11809
412333
SH
DFND
8
0
0
412333
BONANZA CREEK ENERGY INC
COM
097793103
61842
1392841
SH
DFND
1,5
0
0
1392841
BONANZA CREEK ENERGY INC
COM
097793103
16417
369752
SH
DFND
8
0
0
369752
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
123762
5625547
SH
DFND
1,5
0
0
5625547
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1591
72300
SH
DFND
6
72300
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
17844
811100
SH
DFND
8
0
0
811100
BORGWARNER INC
COM
099724106
257018
4181200
SH
DFND
1,5
71500
0
4109700
BORGWARNER INC
COM
099724106
4442
72258
SH
DFND
2
72258
0
0
BORGWARNER INC
COM
099724106
1139
18523
SH
DFND
3
18523
0
0
BORGWARNER INC
COM
099724106
8434
137200
SH
DFND
8
0
0
137200
BOSTON BEER INC
CL A
100557107
255687
1044773
SH
DFND
1,5
14483
0
1030290
BOSTON BEER INC
CL A
100557107
245
1000
SH
DFND
8
0
0
1000
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
25920
1915735
SH
DFND
1,5
0
0
1915735
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
42316
3127551
SH
DFND
6
2983651
0
143900
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
12283
907830
SH
DFND
7
850460
0
57370
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
6208
458801
SH
DFND
458801
0
0
BOSTON PROPERTIES INC
COM
101121101
516228
4507363
SH
DFND
1,5
102160
0
4405203
BOSTON PROPERTIES INC
COM
101121101
5555
48503
SH
DFND
2
48503
0
0
BOSTON PROPERTIES INC
COM
101121101
1177
10281
SH
DFND
3
10281
0
0
BOSTON PROPERTIES INC
COM
101121101
50794
443502
SH
DFND
6
443502
0
0
BOSTON PROPERTIES INC
COM
101121101
24090
210342
SH
DFND
7
210342
0
0
BOSTON PROPERTIES INC
COM
101121101
213819
1866924
SH
DFND
8
0
0
1866924
BOSTON PROPERTIES INC
COM
101121101
22250
194276
SH
DFND
194276
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2077453
153657746
SH
DFND
1,5
1573518
0
152084228
BOSTON SCIENTIFIC CORP
COM
101137107
5675
419766
SH
DFND
2
419766
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
466
34459
SH
DFND
3
34459
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15615
1154946
SH
DFND
6
817746
0
337200
BOSTON SCIENTIFIC CORP
COM
101137107
11913
881161
SH
DFND
7
881161
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
516863
38229501
SH
DFND
8
0
0
38229501
BOSTON SCIENTIFIC CORP
COM
101137107
49013
3625214
SH
DFND
3625214
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1958
55700
SH
DFND
6
0
0
55700
BOTTOMLINE TECH DEL INC
COM
101388106
1040
29600
SH
DFND
7
29600
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1675
47650
SH
DFND
47650
0
0
BOYD GAMING CORP
COM
103304101
722
54670
SH
DFND
1,5
0
0
54670
BP PLC
SPONSORED ADR
055622104
2365
49166
SH
DFND
1,5
0
0
49166
BP PLC
SPONSORED ADR
055622104
886
18418
SH
DFND
3
18418
0
0
BP PLC
SPONSORED ADR
055622104
24675
513000
SH
DFND
7
513000
0
0
BP PLC
SPONSORED ADR
055622104
357335
7429002
SH
DFND
7429002
0
0
BPZ RESOURCES INC
COM
055639108
46653
14670762
SH
DFND
1,5
137350
0
14533412
BPZ RESOURCES INC
NOTE 8.500%10/0
055639AC2
9260
8000000
PRN
DFND
1,5
0
0
0
BPZ RESOURCES INC
COM
055639108
1591
500300
SH
DFND
8
0
0
500300
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
77296
5345535
SH
DFND
1,5
99435
0
5246100
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
37019
2560100
SH
DFND
8
0
0
2560100
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1204
85364
SH
DFND
1,5
0
0
85364
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
2034
144169
SH
DFND
8
0
0
144169
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
38132
974990
SH
DFND
1,5
0
0
974990
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
587
15000
SH
DFND
8
0
0
15000
BRINKER INTL INC
COM
109641100
384251
7326043
SH
DFND
1,5
8700
0
7317343
BRINKER INTL INC
COM
109641100
8028
153060
SH
DFND
6
153060
0
0
BRINKER INTL INC
COM
109641100
15336
292400
SH
DFND
8
0
0
292400
BRISTOL MYERS SQUIBB CO
COM
110122108
1836197
35345463
SH
DFND
1,5
724131
0
34621332
BRISTOL MYERS SQUIBB CO
COM
110122108
27074
521159
SH
DFND
2
521159
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9154
176216
SH
DFND
3
176216
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42848
824794
SH
DFND
6
598074
0
226720
BRISTOL MYERS SQUIBB CO
COM
110122108
71989
1385743
SH
DFND
7
1213863
0
171880
BRISTOL MYERS SQUIBB CO
COM
110122108
355612
6845283
SH
DFND
8
0
0
6845283
BRISTOL MYERS SQUIBB CO
COM
110122108
81472
1568272
SH
DFND
1568272
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1622710
14562593
SH
DFND
1,5
17100
0
14545493
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13159
118095
SH
DFND
6
118095
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
14720
132100
SH
DFND
7
132100
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
307425
2758904
SH
DFND
8
0
0
2758904
BRIXMOR PPTY GROUP INC
COM
11120U105
9884
463373
SH
DFND
463373
0
0
BROADCOM CORP
CL A
111320107
1265767
40208593
SH
DFND
1,5
667926
0
39540667
BROADCOM CORP
CL A
111320107
5508
174967
SH
DFND
2
174967
0
0
BROADCOM CORP
CL A
111320107
1276
40545
SH
DFND
3
40545
0
0
BROADCOM CORP
CL A
111320107
23164
735820
SH
DFND
6
645470
0
90350
BROADCOM CORP
CL A
111320107
25655
814965
SH
DFND
7
814965
0
0
BROADCOM CORP
CL A
111320107
15289
485672
SH
DFND
8
0
0
485672
BROADCOM CORP
CL A
111320107
1299
41256
SH
DFND
41256
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
60217
1621349
SH
DFND
1,5
0
0
1621349
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
216
5811
SH
DFND
3
5811
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8240
221850
SH
DFND
6
221850
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
427
11500
SH
DFND
7
11500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
290
7800
SH
DFND
8
0
0
7800
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
38346
1032470
SH
DFND
1032470
0
0
BROADSOFT INC
COM
11133B409
40078
1499364
SH
DFND
1,5
0
0
1499364
BROADSOFT INC
COM
11133B409
20745
776079
SH
DFND
8
0
0
776079
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
158697
14957338
SH
DFND
1,5
271879
0
14685459
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
385
36297
SH
DFND
3
36297
0
0
BROOKDALE SR LIVING INC
COM
112463104
61434
1833300
SH
DFND
1,5
0
0
1833300
BROOKDALE SR LIVING INC
COM
112463104
7278
217200
SH
DFND
8
0
0
217200
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
80886
1985700
SH
DFND
1,5
0
0
1985700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
16775
411836
SH
DFND
6
117000
0
294836
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
119712
2938975
SH
DFND
7
2920275
0
18700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
302693
7431201
SH
DFND
5838201
0
1593000
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12957
329200
SH
DFND
7
329200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
143908
3656408
SH
DFND
3656408
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
19481
1046947
SH
DFND
1046947
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
27060
927301
SH
DFND
927301
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
3146
150000
SH
DFND
1,5
0
0
150000
BROWN & BROWN INC
COM
115236101
66500
2161900
SH
DFND
1,5
0
0
2161900
BROWN & BROWN INC
COM
115236101
19197
624100
SH
DFND
8
0
0
624100
BROWN FORMAN CORP
CL B
115637209
18573
207080
SH
DFND
1,5
0
0
207080
BROWN FORMAN CORP
CL B
115637209
4609
51384
SH
DFND
2
51384
0
0
BROWN FORMAN CORP
CL B
115637209
252
2806
SH
DFND
3
2806
0
0
BRUKER CORP
COM
116794108
47535
2085800
SH
DFND
1,5
0
0
2085800
BRUKER CORP
COM
116794108
49109
2154861
SH
DFND
6
2050761
0
104100
BRUKER CORP
COM
116794108
17627
773466
SH
DFND
7
713006
0
60460
BRUKER CORP
COM
116794108
43091
1890800
SH
DFND
8
0
0
1890800
BRUKER CORP
COM
116794108
6609
290004
SH
DFND
290004
0
0
BRUNSWICK CORP
COM
117043109
370878
8188961
SH
DFND
1,5
0
0
8188961
BRUNSWICK CORP
COM
117043109
41476
915780
SH
DFND
6
877580
0
38200
BRUNSWICK CORP
COM
117043109
11754
259520
SH
DFND
7
259520
0
0
BRUNSWICK CORP
COM
117043109
3691
81500
SH
DFND
8
0
0
81500
BRUNSWICK CORP
COM
117043109
5090
112390
SH
DFND
112390
0
0
BT GROUP PLC
ADR
05577E101
10695
167500
SH
DFND
1,5
0
0
167500
BUCKLE INC
COM
118440106
38930
850000
SH
DFND
1,5
21200
0
828800
BUFFALO WILD WINGS INC
COM
119848109
299506
2011460
SH
DFND
1,5
147485
0
1863975
BUFFALO WILD WINGS INC
COM
119848109
1154
7748
SH
DFND
6
7748
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
11780
1293120
SH
DFND
6
1261460
0
31660
BUILDERS FIRSTSOURCE INC
COM
12008R107
1259
138166
SH
DFND
7
138166
0
0
BUNGE LIMITED
COM
G16962105
1053237
13246596
SH
DFND
1,5
411900
0
12834696
BUNGE LIMITED
COM
G16962105
17993
226303
SH
DFND
6
128703
0
97600
BUNGE LIMITED
COM
G16962105
14148
177936
SH
DFND
7
142536
0
35400
BUNGE LIMITED
COM
G16962105
60016
754825
SH
DFND
8
0
0
754825
BURGER KING WORLDWIDE INC
COM
121220107
24591
926224
SH
DFND
1,5
0
0
926224
BURGER KING WORLDWIDE INC
COM
121220107
16113
606876
SH
DFND
8
0
0
606876
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
297181
5672472
SH
DFND
1,5
223089
0
5449383
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2466
47061
SH
DFND
2
47061
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4921
93925
SH
DFND
6
93925
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16911
322796
SH
DFND
8
0
0
322796
C&J ENERGY SVCS INC
COM
12467B304
57961
1987700
SH
DFND
1,5
0
0
1987700
CA INC
COM
12673P105
114713
3704000
SH
DFND
1,5
27934
0
3676066
CA INC
COM
12673P105
3165
102198
SH
DFND
2
102198
0
0
CA INC
COM
12673P105
299
9655
SH
DFND
3
9655
0
0
CA INC
COM
12673P105
277
8934
SH
DFND
6
8934
0
0
CABELAS INC
COM
126804301
233804
3568986
SH
DFND
1,5
59077
0
3509909
CABELAS INC
COM
126804301
23177
353791
SH
DFND
8
0
0
353791
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1145
67873
SH
DFND
2
67873
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
177
10471
SH
DFND
3
10471
0
0
CABOT CORP
COM
127055101
369386
6254412
SH
DFND
1,5
0
0
6254412
CABOT CORP
COM
127055101
1971
33370
SH
DFND
6
33370
0
0
CABOT CORP
COM
127055101
97266
1646902
SH
DFND
8
0
0
1646902
CABOT OIL & GAS CORP
COM
127097103
1061767
31339052
SH
DFND
1,5
1048176
0
30290876
CABOT OIL & GAS CORP
COM
127097103
4535
133849
SH
DFND
2
133849
0
0
CABOT OIL & GAS CORP
COM
127097103
768
22668
SH
DFND
3
22668
0
0
CABOT OIL & GAS CORP
COM
127097103
2831
83560
SH
DFND
6
83560
0
0
CABOT OIL & GAS CORP
COM
127097103
91544
2702019
SH
DFND
8
0
0
2702019
CACI INTL INC
CL A
127190304
250263
3391091
SH
DFND
1,5
0
0
3391091
CACI INTL INC
CL A
127190304
6517
88300
SH
DFND
8
0
0
88300
CADENCE DESIGN SYSTEM INC
COM
127387108
12830
825630
SH
DFND
6
825630
0
0
CAE INC
COM
124765108
2608
198130
SH
DFND
6
0
0
198130
CAE INC
COM
124765108
11856
900800
SH
DFND
7
900800
0
0
CAE INC
COM
124765108
40440
3072600
SH
DFND
3072600
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
250
4600
SH
DFND
1,5
0
0
4600
CAL DIVE INTL INC DEL
COM
12802T101
11262
6624500
SH
DFND
1,5
165300
0
6459200
CALAVO GROWERS INC
COM
128246105
40427
1136218
SH
DFND
1,5
0
0
1136218
CALGON CARBON CORP
COM
129603106
599
27434
SH
DFND
1,5
0
0
27434
CALIX INC
COM
13100M509
540
64000
SH
DFND
8
0
0
64000
CALLIDUS SOFTWARE INC
COM
13123E500
10905
871013
SH
DFND
1,5
169713
0
701300
CALLIDUS SOFTWARE INC
COM
13123E500
20212
1614372
SH
DFND
6
1614372
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1685
134620
SH
DFND
7
134620
0
0
CALPINE CORP
COM NEW
131347304
134187
6417337
SH
DFND
1,5
0
0
6417337
CALPINE CORP
COM NEW
131347304
58594
2802208
SH
DFND
8
0
0
2802208
CAMAC ENERGY INC
COM
131745101
27
34000
SH
DFND
7
34000
0
0
CAMDEN NATL CORP
COM
133034108
1729
41968
SH
DFND
1,5
1000
0
40968
CAMDEN PPTY TR
SH BEN INT
133131102
131427
1951700
SH
DFND
1,5
36800
0
1914900
CAMDEN PPTY TR
SH BEN INT
133131102
67549
1003100
SH
DFND
8
0
0
1003100
CAMECO CORP
COM
13321L108
485
21200
SH
DFND
1,5
0
0
21200
CAMECO CORP
COM
13321L108
4207
183743
SH
DFND
6
143
0
183600
CAMECO CORP
COM
13321L108
29099
1271000
SH
DFND
7
1270300
0
700
CAMECO CORP
COM
13321L108
71163
3108301
SH
DFND
2605601
0
502700
CAMERON INTERNATIONAL CORP
COM
13342B105
192949
3123672
SH
DFND
1,5
0
0
3123672
CAMERON INTERNATIONAL CORP
COM
13342B105
4245
68719
SH
DFND
2
68719
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1009
16337
SH
DFND
3
16337
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
27301
441984
SH
DFND
6
316197
0
125787
CAMERON INTERNATIONAL CORP
COM
13342B105
52741
853830
SH
DFND
7
853830
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
119284
1931104
SH
DFND
8
0
0
1931104
CAMERON INTERNATIONAL CORP
COM
13342B105
3175
51394
SH
DFND
51394
0
0
CAMPBELL SOUP CO
COM
134429109
16381
365000
SH
DFND
1,5
32400
0
332600
CAMPBELL SOUP CO
COM
134429109
2544
56691
SH
DFND
2
56691
0
0
CAMPBELL SOUP CO
COM
134429109
1946
43353
SH
DFND
3
43353
0
0
CANADIAN NAT RES LTD
COM
136385101
869813
22694786
SH
DFND
1,5
2701819
0
19992967
CANADIAN NAT RES LTD
COM
136385101
50656
1321683
SH
DFND
6
582610
0
739073
CANADIAN NAT RES LTD
COM
136385101
140973
3678200
SH
DFND
7
3614600
0
63600
CANADIAN NAT RES LTD
COM
136385101
63568
1658600
SH
DFND
8
0
0
1658600
CANADIAN NAT RES LTD
COM
136385101
472891
12338476
SH
DFND
11400276
0
938200
CANADIAN NATL RY CO
COM
136375102
99750
1775450
SH
DFND
1,5
156750
0
1618700
CANADIAN NATL RY CO
COM
136375102
11899
211784
SH
DFND
6
0
0
211784
CANADIAN NATL RY CO
COM
136375102
66877
1190340
SH
DFND
7
1189700
0
640
CANADIAN NATL RY CO
COM
136375102
270905
4821861
SH
DFND
4380861
0
441000
CANADIAN PAC RY LTD
COM
13645T100
1537810
10262895
SH
DFND
1,5
199201
0
10063694
CANADIAN PAC RY LTD
COM
13645T100
45102
301000
SH
DFND
6
139000
0
162000
CANADIAN PAC RY LTD
COM
13645T100
134108
895000
SH
DFND
7
872800
0
22200
CANADIAN PAC RY LTD
COM
13645T100
327749
2187300
SH
DFND
1772800
0
414500
CAPITAL BK FINL CORP
CL A COM
139794101
3992
159000
SH
DFND
8
0
0
159000
CAPITAL ONE FINL CORP
COM
14040H105
1825335
23656489
SH
DFND
1,5
33900
0
23622589
CAPITAL ONE FINL CORP
COM
14040H105
14011
181580
SH
DFND
2
181580
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5969
77354
SH
DFND
3
77354
0
0
CAPITAL ONE FINL CORP
COM
14040H105
105894
1372394
SH
DFND
6
938562
0
433832
CAPITAL ONE FINL CORP
COM
14040H105
178480
2313120
SH
DFND
7
2178230
0
134890
CAPITAL ONE FINL CORP
COM
14040H105
95640
1239507
SH
DFND
8
0
0
1239507
CAPITAL ONE FINL CORP
COM
14040H105
7364
95440
SH
DFND
95440
0
0
CAPITAL SR LIVING CORP
COM
140475104
18784
722730
SH
DFND
1,5
138930
0
583800
CAPITALSOURCE INC
COM
14055X102
216341
14828000
SH
DFND
1,5
0
0
14828000
CAPITALSOURCE INC
COM
14055X102
9357
641300
SH
DFND
8
0
0
641300
CAPITOL FED FINL INC
COM
14057J101
1146
91300
SH
DFND
8
0
0
91300
CAPSTEAD MTG CORP
COM NO PAR
14067E506
741
58500
SH
DFND
8
0
0
58500
CARA THERAPEUTICS INC
COM
140755109
26681
1433681
SH
DFND
8
0
0
1433681
CARBO CERAMICS INC
COM
140781105
19553
141700
SH
DFND
1,5
12600
0
129100
CARDINAL HEALTH INC
COM
14149Y108
490085
7003218
SH
DFND
1,5
82134
0
6921084
CARDINAL HEALTH INC
COM
14149Y108
7606
108695
SH
DFND
2
108695
0
0
CARDINAL HEALTH INC
COM
14149Y108
2116
30240
SH
DFND
3
30240
0
0
CARDINAL HEALTH INC
COM
14149Y108
1341
19169
SH
DFND
6
19169
0
0
CARDINAL HEALTH INC
COM
14149Y108
5327
76120
SH
DFND
7
76120
0
0
CARDINAL HEALTH INC
COM
14149Y108
50316
719000
SH
DFND
8
0
0
719000
CARDINAL HEALTH INC
COM
14149Y108
3045
43515
SH
DFND
43515
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
11482
1450612
SH
DFND
1,5
0
0
1450612
CARDIOME PHARMA CORP
COM NO PAR
14159U301
518
65400
SH
DFND
6
65400
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3882
122117
SH
DFND
1,5
0
0
122117
CARDIOVASCULAR SYS INC DEL
COM
141619106
26752
841520
SH
DFND
8
0
0
841520
CARDTRONICS INC
COM
14161H108
5309
136655
SH
DFND
6
136655
0
0
CARDTRONICS INC
COM
14161H108
924
23780
SH
DFND
7
23780
0
0
CARDTRONICS INC
COM
14161H108
4398
113200
SH
DFND
8
0
0
113200
CAREER EDUCATION CORP
COM
141665109
57591
7720000
SH
DFND
1,5
1167700
0
6552300
CAREFUSION CORP
COM
14170T101
35217
875602
SH
DFND
1,5
9800
0
865802
CAREFUSION CORP
COM
14170T101
2657
66057
SH
DFND
2
66057
0
0
CAREFUSION CORP
COM
14170T101
595
14801
SH
DFND
3
14801
0
0
CARLISLE COS INC
COM
142339100
42852
540100
SH
DFND
1,5
0
0
540100
CARLISLE COS INC
COM
142339100
10245
129130
SH
DFND
6
107230
0
21900
CARLISLE COS INC
COM
142339100
7778
98040
SH
DFND
7
98040
0
0
CARLISLE COS INC
COM
142339100
12268
154621
SH
DFND
154621
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
223533
6361207
SH
DFND
1,5
0
0
6361207
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1462
41600
SH
DFND
8
0
0
41600
CARMAX INC
COM
143130102
216834
4633200
SH
DFND
1,5
298131
0
4335069
CARMAX INC
COM
143130102
3312
70762
SH
DFND
2
70762
0
0
CARMAX INC
COM
143130102
330
7053
SH
DFND
3
7053
0
0
CARNIVAL CORP
PAIRED CTF
143658300
32526
859100
SH
DFND
1,5
600
0
858500
CARNIVAL CORP
PAIRED CTF
143658300
5260
138927
SH
DFND
2
138927
0
0
CARNIVAL CORP
PAIRED CTF
143658300
820
21652
SH
DFND
3
21652
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
233085
3529447
SH
DFND
1,5
0
0
3529447
CARPENTER TECHNOLOGY CORP
COM
144285103
48338
731955
SH
DFND
8
0
0
731955
CARRIAGE SVCS INC
COM
143905107
4263
233700
SH
DFND
1,5
0
0
233700
CARRIAGE SVCS INC
COM
143905107
6683
366392
SH
DFND
6
366392
0
0
CARRIAGE SVCS INC
COM
143905107
20100
1101994
SH
DFND
8
0
0
1101994
CARRIZO OIL & GAS INC
COM
144577103
76731
1435300
SH
DFND
1,5
0
0
1435300
CARRIZO OIL & GAS INC
COM
144577103
711
13300
SH
DFND
6
13300
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
4238
591020
SH
DFND
6
591020
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
736
102650
SH
DFND
7
102650
0
0
CASH AMER INTL INC
COM
14754D100
96590
2494569
SH
DFND
1,5
0
0
2494569
CASH AMER INTL INC
COM
14754D100
1293
33385
SH
DFND
8
0
0
33385
CASTLIGHT HEALTH INC
CL B
14862Q100
43598
2054566
SH
DFND
1,5
18900
0
2035666
CASTLIGHT HEALTH INC
CL B
14862Q100
1002
47200
SH
DFND
8
0
0
47200
CATAMARAN CORP
COM
148887102
97827
2186496
SH
DFND
1,5
77700
0
2108796
CATAMARAN CORP
COM
148887102
39275
877700
SH
DFND
6
608500
0
269200
CATAMARAN CORP
COM
148887102
28837
644406
SH
DFND
7
583406
0
61000
CATAMARAN CORP
COM
148887102
4551
101712
SH
DFND
8
0
0
101712
CATAMARAN CORP
COM
148887102
87166
1948277
SH
DFND
1948277
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
3023
215162
SH
DFND
215162
0
0
CATERPILLAR INC DEL
COM
149123101
942049
9480214
SH
DFND
1,5
63900
0
9416314
CATERPILLAR INC DEL
COM
149123101
20091
202188
SH
DFND
2
202188
0
0
CATERPILLAR INC DEL
COM
149123101
5149
51821
SH
DFND
3
51821
0
0
CATERPILLAR INC DEL
COM
149123101
42448
427167
SH
DFND
6
217837
0
209330
CATERPILLAR INC DEL
COM
149123101
88826
893888
SH
DFND
7
862288
0
31600
CATERPILLAR INC DEL
COM
149123101
112544
1132574
SH
DFND
8
0
0
1132574
CATERPILLAR INC DEL
COM
149123101
3720
37437
SH
DFND
37437
0
0
CATHAY GEN BANCORP
COM
149150104
181816
7217769
SH
DFND
1,5
84900
0
7132869
CATHAY GEN BANCORP
COM
149150104
291
11560
SH
DFND
7
11560
0
0
CATO CORP NEW
CL A
149205106
8114
300075
SH
DFND
1,5
0
0
300075
CAVIUM INC
COM
14964U108
207713
4749899
SH
DFND
1,5
320800
0
4429099
CAVIUM INC
COM
14964U108
49872
1140464
SH
DFND
6
1091764
0
48700
CAVIUM INC
COM
14964U108
13802
315620
SH
DFND
7
297970
0
17650
CAVIUM INC
COM
14964U108
7906
180794
SH
DFND
8
0
0
180794
CAVIUM INC
COM
14964U108
5949
136033
SH
DFND
136033
0
0
CBIZ INC
COM
124805102
50790
5544757
SH
DFND
1,5
25000
0
5519757
CBIZ INC
COM
124805102
4095
447028
SH
DFND
6
447028
0
0
CBIZ INC
COM
124805102
1224
133654
SH
DFND
7
133654
0
0
CBIZ INC
COM
124805102
6585
718900
SH
DFND
8
0
0
718900
CBL & ASSOC PPTYS INC
COM
124830100
200382
11289143
SH
DFND
1,5
221000
0
11068143
CBL & ASSOC PPTYS INC
COM
124830100
1322
74500
SH
DFND
6
74500
0
0
CBL & ASSOC PPTYS INC
COM
124830100
960
54100
SH
DFND
8
0
0
54100
CBOE HLDGS INC
COM
12503M108
19663
347400
SH
DFND
1,5
0
0
347400
CBRE GROUP INC
CL A
12504L109
475393
17331148
SH
DFND
1,5
0
0
17331148
CBRE GROUP INC
CL A
12504L109
2425
88395
SH
DFND
2
88395
0
0
CBRE GROUP INC
CL A
12504L109
382
13914
SH
DFND
3
13914
0
0
CBRE GROUP INC
CL A
12504L109
21229
773930
SH
DFND
6
720900
0
53030
CBRE GROUP INC
CL A
12504L109
26295
958640
SH
DFND
7
809060
0
149580
CBRE GROUP INC
CL A
12504L109
23447
854806
SH
DFND
8
0
0
854806
CBS CORP NEW
CL B
124857202
1100271
17803741
SH
DFND
1,5
370002
0
17433739
CBS CORP NEW
CL B
124857202
10811
174933
SH
DFND
2
174933
0
0
CBS CORP NEW
CL B
124857202
4495
72728
SH
DFND
3
72728
0
0
CBS CORP NEW
CL B
124857202
30187
488460
SH
DFND
6
345840
0
142620
CBS CORP NEW
CL B
124857202
35201
569600
SH
DFND
7
461030
0
108570
CBS CORP NEW
CL B
124857202
79419
1285100
SH
DFND
8
0
0
1285100
CDN IMPERIAL BK OF COMMERCE
COM
136069101
17956
208400
SH
DFND
1,5
0
0
208400
CDN IMPERIAL BK OF COMMERCE
COM
136069101
2114
24541
SH
DFND
6
0
0
24541
CDN IMPERIAL BK OF COMMERCE
COM
136069101
20420
237003
SH
DFND
7
237003
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
76499
887870
SH
DFND
887870
0
0
CDW CORP
COM
12514G108
203559
7418323
SH
DFND
1,5
17100
0
7401223
CDW CORP
COM
12514G108
44274
1613469
SH
DFND
6
1613469
0
0
CDW CORP
COM
12514G108
1576
57420
SH
DFND
7
57420
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
13272
800000
SH
DFND
1,5
19500
0
780500
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
29005
569500
SH
DFND
1,5
0
0
569500
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4104
80588
SH
DFND
8
0
0
80588
CEDAR REALTY TRUST INC
COM NEW
150602209
50115
8202191
SH
DFND
1,5
165626
0
8036565
CEDAR REALTY TRUST INC
COM NEW
150602209
6177
1010892
SH
DFND
6
1010892
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
2980
487750
SH
DFND
7
487750
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
13333
2182194
SH
DFND
8
0
0
2182194
CELANESE CORP DEL
COM SER A
150870103
165337
2978511
SH
DFND
1,5
0
0
2978511
CELANESE CORP DEL
COM SER A
150870103
1112
20035
SH
DFND
6
20035
0
0
CELANESE CORP DEL
COM SER A
150870103
95363
1717946
SH
DFND
8
0
0
1717946
CELGENE CORP
COM
151020104
303217
2172044
SH
DFND
1,5
124700
0
2047344
CELGENE CORP
COM
151020104
17967
128707
SH
DFND
2
128707
0
0
CELGENE CORP
COM
151020104
7311
52369
SH
DFND
3
52369
0
0
CELGENE CORP
COM
151020104
229101
1641125
SH
DFND
8
0
0
1641125
CELL THERAPEUTICS INC
COM NPV NEW 2012
150934883
12350
3632230
SH
DFND
8
0
0
3632230
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
114168
6461098
SH
DFND
1,5
234500
0
6226598
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
18899
1069580
SH
DFND
6
912580
0
157000
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
8696
492135
SH
DFND
7
414380
0
77755
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
66902
3786186
SH
DFND
8
0
0
3786186
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2235
126500
SH
DFND
126500
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
40657
3219085
SH
DFND
1,5
80598
0
3138487
CEMPRA INC
COM
15130J109
15705
1359762
SH
DFND
6
1359762
0
0
CEMPRA INC
COM
15130J109
1144
99050
SH
DFND
7
99050
0
0
CEMPRA INC
COM
15130J109
3028
262200
SH
DFND
8
0
0
262200
CENOVUS ENERGY INC
COM
15135U109
131008
4530176
SH
DFND
1,5
3526776
0
1003400
CENOVUS ENERGY INC
COM
15135U109
9316
322152
SH
DFND
6
213
0
321939
CENOVUS ENERGY INC
COM
15135U109
64096
2216380
SH
DFND
7
2214980
0
1400
CENOVUS ENERGY INC
COM
15135U109
219638
7594923
SH
DFND
6563123
0
1031800
CENTENE CORP DEL
COM
15135B101
194542
3125165
SH
DFND
1,5
0
0
3125165
CENTENE CORP DEL
COM
15135B101
9194
147700
SH
DFND
8
0
0
147700
CENTERPOINT ENERGY INC
COM
15189T107
36553
1542969
SH
DFND
1,5
12757
0
1530212
CENTERPOINT ENERGY INC
COM
15189T107
3220
135942
SH
DFND
2
135942
0
0
CENTERPOINT ENERGY INC
COM
15189T107
533
22510
SH
DFND
3
22510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
601
25370
SH
DFND
7
25370
0
0
CENTERPOINT ENERGY INC
COM
15189T107
35588
1502229
SH
DFND
8
0
0
1502229
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3454
417700
SH
DFND
1,5
0
0
417700
CENTURY ALUM CO
COM
156431108
3984
301600
SH
DFND
1,5
1600
0
300000
CENTURY CASINOS INC
COM
156492100
630
87800
SH
DFND
1,5
0
0
87800
CENTURYLINK INC
COM
156700106
300809
9159847
SH
DFND
1,5
285378
0
8874469
CENTURYLINK INC
COM
156700106
6017
183210
SH
DFND
2
183210
0
0
CENTURYLINK INC
COM
156700106
3059
93144
SH
DFND
3
93144
0
0
CENTURYLINK INC
COM
156700106
3046
92740
SH
DFND
6
92740
0
0
CENTURYLINK INC
COM
156700106
14708
447868
SH
DFND
8
0
0
447868
CEPHEID
COM
15670R107
165510
3208808
SH
DFND
1,5
264300
0
2944508
CEPHEID
COM
15670R107
35771
693500
SH
DFND
8
0
0
693500
CERNER CORP
COM
156782104
1574704
27994733
SH
DFND
1,5
691252
0
27303481
CERNER CORP
COM
156782104
5274
93766
SH
DFND
2
93766
0
0
CERNER CORP
COM
156782104
553
9825
SH
DFND
3
9825
0
0
CERNER CORP
COM
156782104
3076
54682
SH
DFND
6
54682
0
0
CERNER CORP
COM
156782104
177221
3150596
SH
DFND
8
0
0
3150596
CERUS CORP
COM
157085101
22926
4776199
SH
DFND
1,5
0
0
4776199
CF INDS HLDGS INC
COM
125269100
589930
2263390
SH
DFND
1,5
49800
0
2213590
CF INDS HLDGS INC
COM
125269100
4583
17583
SH
DFND
2
17583
0
0
CF INDS HLDGS INC
COM
125269100
822
3153
SH
DFND
3
3153
0
0
CF INDS HLDGS INC
COM
125269100
14203
54493
SH
DFND
6
50403
0
4090
CF INDS HLDGS INC
COM
125269100
19186
73610
SH
DFND
7
62140
0
11470
CF INDS HLDGS INC
COM
125269100
181873
697792
SH
DFND
8
0
0
697792
CHAMBERS STR PPTYS
COM
157842105
73571
9468659
SH
DFND
1,5
173619
0
9295040
CHAMBERS STR PPTYS
COM
157842105
15086
1941566
SH
DFND
8
0
0
1941566
CHANNELADVISOR CORP
COM
159179100
48356
1281306
SH
DFND
1,5
0
0
1281306
CHANNELADVISOR CORP
COM
159179100
7016
185912
SH
DFND
8
0
0
185912
CHARLES RIV LABS INTL INC
COM
159864107
90958
1507420
SH
DFND
1507420
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
167583
1360254
SH
DFND
1,5
22700
0
1337554
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
12295
99800
SH
DFND
8
0
0
99800
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
912
7400
SH
DFND
7400
0
0
CHASE CORP
COM
16150R104
28538
905113
SH
DFND
1,5
22600
0
882513
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20749
306800
SH
DFND
1,5
0
0
306800
CHEESECAKE FACTORY INC
COM
163072101
28211
592300
SH
DFND
1,5
0
0
592300
CHEESECAKE FACTORY INC
COM
163072101
6730
141300
SH
DFND
8
0
0
141300
CHEFS WHSE INC
COM
163086101
1455
68000
SH
DFND
1,5
0
0
68000
CHEFS WHSE INC
COM
163086101
4642
216910
SH
DFND
6
216910
0
0
CHEFS WHSE INC
COM
163086101
806
37670
SH
DFND
7
37670
0
0
CHEFS WHSE INC
COM
163086101
2888
134950
SH
DFND
8
0
0
134950
CHEMED CORP NEW
COM
16359R103
245846
2748418
SH
DFND
1,5
25000
0
2723418
CHEMICAL FINL CORP
COM
163731102
2350
72410
SH
DFND
6
72410
0
0
CHEMTURA CORP
COM NEW
163893209
143484
5673566
SH
DFND
1,5
13872
0
5659694
CHEMTURA CORP
COM NEW
163893209
26007
1028336
SH
DFND
6
1028336
0
0
CHEMTURA CORP
COM NEW
163893209
1802
71260
SH
DFND
7
71260
0
0
CHEMTURA CORP
COM NEW
163893209
16851
666330
SH
DFND
8
0
0
666330
CHENIERE ENERGY INC
COM NEW
16411R208
29326
529831
SH
DFND
1,5
1000
0
528831
CHENIERE ENERGY INC
COM NEW
16411R208
261
4720
SH
DFND
6
4720
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
101505
1833875
SH
DFND
8
0
0
1833875
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
13684
633800
SH
DFND
1,5
0
0
633800
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
54602
2529052
SH
DFND
8
0
0
2529052
CHESAPEAKE ENERGY CORP
COM
165167107
103554
4041907
SH
DFND
1,5
283906
0
3758001
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
122754
120465000
PRN
DFND
1,5
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4112
160503
SH
DFND
2
160503
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1101
42980
SH
DFND
3
42980
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
1529
1500000
PRN
DFND
6
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
323
12590
SH
DFND
6
12590
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22909
894200
SH
DFND
8
0
0
894200
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
132
130000
PRN
DFND
0
0
0
CHEVRON CORP NEW
COM
166764100
4009686
33720344
SH
DFND
1,5
706854
0
33013490
CHEVRON CORP NEW
COM
166764100
71963
605190
SH
DFND
2
605190
0
0
CHEVRON CORP NEW
COM
166764100
18453
155188
SH
DFND
3
155188
0
0
CHEVRON CORP NEW
COM
166764100
147167
1237631
SH
DFND
6
948231
0
289400
CHEVRON CORP NEW
COM
166764100
185421
1559335
SH
DFND
7
1371785
0
187550
CHEVRON CORP NEW
COM
166764100
389628
3276663
SH
DFND
8
0
0
3276663
CHEVRON CORP NEW
COM
166764100
207
1745
SH
DFND
1745
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
107882
1237890
SH
DFND
1,5
0
0
1237890
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2101
24110
SH
DFND
6
24110
0
0
CHICOS FAS INC
COM
168615102
74511
4648215
SH
DFND
1,5
43300
0
4604915
CHICOS FAS INC
COM
168615102
37160
2318178
SH
DFND
6
2318178
0
0
CHICOS FAS INC
COM
168615102
998
62280
SH
DFND
7
62280
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
9609
192920
SH
DFND
6
172220
0
20700
CHILDRENS PL RETAIL STORES I
COM
168905107
2242
45020
SH
DFND
7
45020
0
0
CHILDRENS PL RETAIL STORES I
COM
168905107
2899
58200
SH
DFND
58200
0
0
CHIMERA INVT CORP
COM
16934Q109
2442
798000
SH
DFND
8
0
0
798000
CHIMERIX INC
COM
16934W106
52141
2282900
SH
DFND
1,5
189700
0
2093200
CHIMERIX INC
COM
16934W106
3505
153463
SH
DFND
8
0
0
153463
CHINA CORD BLOOD CORP
SHS
G21107100
2131
532800
SH
DFND
1,5
0
0
532800
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
77
16800
SH
DFND
8
0
0
16800
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
52639
2142400
SH
DFND
1,5
124200
0
2018200
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
361
14700
SH
DFND
6
14700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2758
60500
SH
DFND
1,5
0
0
60500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
679
14900
SH
DFND
6
14900
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
27020
301900
SH
DFND
1,5
7200
0
294700
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1720390
3028589
SH
DFND
1,5
87228
0
2941361
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5587
9835
SH
DFND
2
9835
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1062
1869
SH
DFND
3
1869
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7261
12783
SH
DFND
6
12783
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3181
5600
SH
DFND
7
5600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19660
34610
SH
DFND
8
0
0
34610
CHUBB CORP
COM
171232101
632183
7079320
SH
DFND
1,5
182665
0
6896655
CHUBB CORP
COM
171232101
6952
77854
SH
DFND
2
77854
0
0
CHUBB CORP
COM
171232101
3001
33604
SH
DFND
3
33604
0
0
CHUBB CORP
COM
171232101
1107
12400
SH
DFND
6
12400
0
0
CHUBB CORP
COM
171232101
23277
260658
SH
DFND
8
0
0
260658
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2921
95200
SH
DFND
1,5
0
0
95200
CHURCH & DWIGHT INC
COM
171340102
162975
2359562
SH
DFND
1,5
60900
0
2298662
CHURCH & DWIGHT INC
COM
171340102
1135
16438
SH
DFND
6
16438
0
0
CHURCH & DWIGHT INC
COM
171340102
995
14400
SH
DFND
8
0
0
14400
CHUYS HLDGS INC
COM
171604101
104388
2419759
SH
DFND
1,5
169872
0
2249887
CIBER INC
COM
17163B102
7865
1717300
SH
DFND
8
0
0
1717300
CIENA CORP
COM NEW
171779309
7162
314933
SH
DFND
1,5
0
0
314933
CIENA CORP
COM NEW
171779309
11344
498867
SH
DFND
8
0
0
498867
CIGNA CORPORATION
COM
125509109
492064
5876790
SH
DFND
1,5
17326
0
5859464
CIGNA CORPORATION
COM
125509109
7261
86720
SH
DFND
2
86720
0
0
CIGNA CORPORATION
COM
125509109
3415
40782
SH
DFND
3
40782
0
0
CIGNA CORPORATION
COM
125509109
3779
45130
SH
DFND
6
28880
0
16250
CIGNA CORPORATION
COM
125509109
3527
42120
SH
DFND
7
25860
0
16260
CIGNA CORPORATION
COM
125509109
145288
1735200
SH
DFND
8
0
0
1735200
CIGNA CORPORATION
COM
125509109
4509
53849
SH
DFND
53849
0
0
CIMAREX ENERGY CO
COM
171798101
390743
3280523
SH
DFND
1,5
36400
0
3244123
CIMAREX ENERGY CO
COM
171798101
2775
23298
SH
DFND
6
23298
0
0
CIMAREX ENERGY CO
COM
171798101
138820
1165479
SH
DFND
8
0
0
1165479
CINCINNATI BELL INC NEW
COM
171871106
2561
740047
SH
DFND
1,5
0
0
740047
CINCINNATI BELL INC NEW
COM
171871106
3686
1065353
SH
DFND
8
0
0
1065353
CINCINNATI FINL CORP
COM
172062101
2270
46648
SH
DFND
2
46648
0
0
CINCINNATI FINL CORP
COM
172062101
507
10418
SH
DFND
3
10418
0
0
CINEMARK HOLDINGS INC
COM
17243V102
137255
4731300
SH
DFND
1,5
0
0
4731300
CINEMARK HOLDINGS INC
COM
17243V102
16140
556356
SH
DFND
6
556356
0
0
CINEMARK HOLDINGS INC
COM
17243V102
716
24670
SH
DFND
7
24670
0
0
CINTAS CORP
COM
172908105
1902
31913
SH
DFND
2
31913
0
0
CINTAS CORP
COM
172908105
723
12131
SH
DFND
3
12131
0
0
CIRRUS LOGIC INC
COM
172755100
11803
593989
SH
DFND
1,5
0
0
593989
CISCO SYS INC
COM
17275R102
2348511
104797455
SH
DFND
1,5
1734808
0
103062647
CISCO SYS INC
COM
17275R102
36594
1632945
SH
DFND
2
1632945
0
0
CISCO SYS INC
COM
17275R102
14395
642356
SH
DFND
3
642356
0
0
CISCO SYS INC
COM
17275R102
61130
2727803
SH
DFND
6
2106923
0
620880
CISCO SYS INC
COM
17275R102
80228
3580024
SH
DFND
7
3502724
0
77300
CISCO SYS INC
COM
17275R102
60273
2689537
SH
DFND
8
0
0
2689537
CISCO SYS INC
COM
17275R102
39235
1750766
SH
DFND
1750766
0
0
CIT GROUP INC
COM NEW
125581801
223803
4565542
SH
DFND
1,5
29500
0
4536042
CIT GROUP INC
COM NEW
125581801
1275
26000
SH
DFND
6
26000
0
0
CITI TRENDS INC
COM
17306X102
12125
744300
SH
DFND
1,5
111734
0
632566
CITIGROUP INC
COM NEW
172967424
3379136
70990248
SH
DFND
1,5
883702
0
70106546
CITIGROUP INC
COM NEW
172967424
45817
962551
SH
DFND
2
962551
0
0
CITIGROUP INC
COM NEW
172967424
12424
260998
SH
DFND
3
260998
0
0
CITIGROUP INC
COM NEW
172967424
84907
1783750
SH
DFND
6
1373114
0
410636
CITIGROUP INC
COM NEW
172967424
127016
2668413
SH
DFND
7
2413463
0
254950
CITIGROUP INC
COM NEW
172967424
119942
2519784
SH
DFND
8
0
0
2519784
CITIGROUP INC
*W EXP 10/28/201
172967234
719
15631200
SH
DFND
15631200
0
0
CITIGROUP INC
COM NEW
172967424
83156
1746976
SH
DFND
1746976
0
0
CITRIX SYS INC
COM
177376100
168371
2931758
SH
DFND
1,5
83191
0
2848567
CITRIX SYS INC
COM
177376100
3345
58249
SH
DFND
2
58249
0
0
CITRIX SYS INC
COM
177376100
403
7018
SH
DFND
3
7018
0
0
CITRIX SYS INC
COM
177376100
720
12540
SH
DFND
6
12540
0
0
CITRIX SYS INC
COM
177376100
80007
1393122
SH
DFND
8
0
0
1393122
CITY NATL CORP
COM
178566105
256834
3262628
SH
DFND
1,5
0
0
3262628
CITY NATL CORP
COM
178566105
20864
265043
SH
DFND
6
245243
0
19800
CITY NATL CORP
COM
178566105
2895
36770
SH
DFND
7
36770
0
0
CITY NATL CORP
COM
178566105
20113
255500
SH
DFND
8
0
0
255500
CITY NATL CORP
COM
178566105
4584
58237
SH
DFND
58237
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1788
200000
SH
DFND
1,5
0
0
200000
CLEAN HARBORS INC
COM
184496107
79167
1444912
SH
DFND
1,5
58012
0
1386900
CLEAN HARBORS INC
COM
184496107
1441
26300
SH
DFND
8
0
0
26300
CLEARONE INC
COM
18506U104
2154
210138
SH
DFND
1,5
5200
0
204938
CLECO CORP NEW
COM
12561W105
117330
2319700
SH
DFND
1,5
0
0
2319700
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
24675
2438233
SH
DFND
6
2355633
0
82600
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
1962
193900
SH
DFND
7
193900
0
0
CLICKSOFTWARE TECHNOLOGIES L
ORD
M25082104
1647
162743
SH
DFND
162743
0
0
CLIFFS NAT RES INC
COM
18683K101
993
48528
SH
DFND
2
48528
0
0
CLIFFS NAT RES INC
COM
18683K101
221
10816
SH
DFND
3
10816
0
0
CLOROX CO DEL
COM
189054109
3624
41182
SH
DFND
2
41182
0
0
CLOROX CO DEL
COM
189054109
2379
27036
SH
DFND
3
27036
0
0
CLOROX CO DEL
COM
189054109
4467
50750
SH
DFND
7
50750
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
66424
3142102
SH
DFND
1,5
0
0
3142102
CLOVIS ONCOLOGY INC
COM
189464100
275180
3972572
SH
DFND
1,5
234300
0
3738272
CLOVIS ONCOLOGY INC
COM
189464100
3010
43460
SH
DFND
6
43460
0
0
CLOVIS ONCOLOGY INC
COM
189464100
74043
1068903
SH
DFND
8
0
0
1068903
CME GROUP INC
COM
12572Q105
2331
31500
SH
DFND
1,5
0
0
31500
CME GROUP INC
COM
12572Q105
7403
100031
SH
DFND
2
100031
0
0
CME GROUP INC
COM
12572Q105
1224
16532
SH
DFND
3
16532
0
0
CME GROUP INC
COM
12572Q105
6093
82325
SH
DFND
6
54915
0
27410
CME GROUP INC
COM
12572Q105
9341
126215
SH
DFND
7
126215
0
0
CME GROUP INC
COM
12572Q105
832
11243
SH
DFND
11243
0
0
CMS ENERGY CORP
COM
125896100
161819
5526595
SH
DFND
1,5
21500
0
5505095
CMS ENERGY CORP
COM
125896100
2476
84550
SH
DFND
2
84550
0
0
CMS ENERGY CORP
COM
125896100
614
20979
SH
DFND
3
20979
0
0
CMS ENERGY CORP
COM
125896100
1385
47290
SH
DFND
6
47290
0
0
CMS ENERGY CORP
COM
125896100
14055
480020
SH
DFND
7
480020
0
0
CMS ENERGY CORP
COM
125896100
44543
1521277
SH
DFND
1521277
0
0
CNINSURE INC
SPONSORED ADR
18976M103
808
107700
SH
DFND
1,5
0
0
107700
CNO FINL GROUP INC
COM
12621E103
67490
3728739
SH
DFND
1,5
29300
0
3699439
CNOOC LTD
SPONSORED ADR
126132109
956
6300
SH
DFND
1,5
0
0
6300
COACH INC
COM
189754104
115308
2321940
SH
DFND
1,5
0
0
2321940
COACH INC
COM
189754104
4370
87993
SH
DFND
2
87993
0
0
COACH INC
COM
189754104
1457
29338
SH
DFND
3
29338
0
0
COACH INC
COM
189754104
419
8430
SH
DFND
6
8430
0
0
COASTAL CONTACTS INC
COM NEW
19044R207
49409
4405000
SH
DFND
4405000
0
0
COBALT INTL ENERGY INC
COM
19075F106
22907
1250400
SH
DFND
1,5
0
0
1250400
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
64173
68360000
PRN
DFND
1,5
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1380
1470000
PRN
DFND
6
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
15010
819300
SH
DFND
819300
0
0
COBIZ FINANCIAL INC
COM
190897108
8633
749400
SH
DFND
1,5
0
0
749400
COBIZ FINANCIAL INC
COM
190897108
4595
398912
SH
DFND
8
0
0
398912
COCA COLA BOTTLING CO CONS
COM
191098102
14923
175606
SH
DFND
1,5
0
0
175606
COCA COLA BOTTLING CO CONS
COM
191098102
4843
56992
SH
DFND
8
0
0
56992
COCA COLA BOTTLING CO CONS
COM
191098102
7652
90040
SH
DFND
90040
0
0
COCA COLA CO
COM
191216100
3975027
102820154
SH
DFND
1,5
2405200
0
100414954
COCA COLA CO
COM
191216100
46436
1201126
SH
DFND
2
1201126
0
0
COCA COLA CO
COM
191216100
14089
364433
SH
DFND
3
364433
0
0
COCA COLA CO
COM
191216100
46362
1199217
SH
DFND
6
855397
0
343820
COCA COLA CO
COM
191216100
44333
1146732
SH
DFND
7
987632
0
159100
COCA COLA CO
COM
191216100
259774
6719456
SH
DFND
8
0
0
6719456
COCA COLA ENTERPRISES INC NE
COM
19122T109
95886
2007663
SH
DFND
1,5
0
0
2007663
COCA COLA ENTERPRISES INC NE
COM
19122T109
3598
75337
SH
DFND
2
75337
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
938
19648
SH
DFND
3
19648
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4647
97292
SH
DFND
7
97292
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
721
15100
SH
DFND
8
0
0
15100
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2801
26540
SH
DFND
1,5
0
0
26540
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4984
47229
SH
DFND
8
0
0
47229
CODORUS VY BANCORP INC
COM
192025104
6473
308959
SH
DFND
1,5
7500
0
301459
COGENT COMM GROUP INC
COM NEW
19239V302
17010
478752
SH
DFND
1,5
550
0
478202
COGENT COMM GROUP INC
COM NEW
19239V302
7615
214326
SH
DFND
6
167226
0
47100
COGENT COMM GROUP INC
COM NEW
19239V302
2325
65430
SH
DFND
7
65430
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
9059
254958
SH
DFND
8
0
0
254958
COGENT COMM GROUP INC
COM NEW
19239V302
1823
51300
SH
DFND
51300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1532209
30274834
SH
DFND
1,5
623350
0
29651484
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9745
192552
SH
DFND
2
192552
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4861
96052
SH
DFND
3
96052
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26951
532528
SH
DFND
6
427628
0
104900
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
25064
495244
SH
DFND
7
446644
0
48600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
302113
5969438
SH
DFND
8
0
0
5969438
COLFAX CORP
COM
194014106
12356
173220
SH
DFND
6
142920
0
30300
COLFAX CORP
COM
194014106
8829
123770
SH
DFND
7
123770
0
0
COLFAX CORP
COM
194014106
13248
185734
SH
DFND
185734
0
0
COLGATE PALMOLIVE CO
COM
194162103
2697733
41586761
SH
DFND
1,5
1046801
0
40539960
COLGATE PALMOLIVE CO
COM
194162103
17952
276738
SH
DFND
2
276738
0
0
COLGATE PALMOLIVE CO
COM
194162103
7761
119638
SH
DFND
3
119638
0
0
COLGATE PALMOLIVE CO
COM
194162103
33877
522230
SH
DFND
6
295730
0
226500
COLGATE PALMOLIVE CO
COM
194162103
32145
495531
SH
DFND
7
438991
0
56540
COLGATE PALMOLIVE CO
COM
194162103
48423
746465
SH
DFND
8
0
0
746465
COLONY FINL INC
NOTE 3.875% 1/1
19624RAB2
4135
4000000
PRN
DFND
1,5
0
0
0
COLONY FINL INC
NOTE 5.000% 4/1
19624RAA4
9523
9000000
PRN
DFND
1,5
0
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
812
9829
SH
DFND
3
9829
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
78363
2925100
SH
DFND
1,5
0
0
2925100
COMCAST CORP NEW
CL A
20030N101
4175152
83469645
SH
DFND
1,5
2239757
0
81229888
COMCAST CORP NEW
CL A SPL
20030N200
690214
14155340
SH
DFND
1,5
0
0
14155340
COMCAST CORP NEW
CL A
20030N101
41330
826270
SH
DFND
2
826270
0
0
COMCAST CORP NEW
CL A
20030N101
12636
252618
SH
DFND
3
252618
0
0
COMCAST CORP NEW
CL A
20030N101
89316
1785605
SH
DFND
6
1440685
0
344920
COMCAST CORP NEW
CL A SPL
20030N200
17476
358405
SH
DFND
7
358405
0
0
COMCAST CORP NEW
CL A
20030N101
78516
1569702
SH
DFND
7
1316852
0
252850
COMCAST CORP NEW
CL A
20030N101
92735
1853950
SH
DFND
8
0
0
1853950
COMCAST CORP NEW
CL A SPL
20030N200
37719
773570
SH
DFND
8
0
0
773570
COMCAST CORP NEW
CL A
20030N101
5537
110697
SH
DFND
110697
0
0
COMERICA INC
COM
200340107
196922
3801578
SH
DFND
1,5
107863
0
3693715
COMERICA INC
COM
200340107
2990
57716
SH
DFND
2
57716
0
0
COMERICA INC
COM
200340107
816
15751
SH
DFND
3
15751
0
0
COMERICA INC
COM
200340107
3039
58670
SH
DFND
6
58670
0
0
COMERICA INC
COM
200340107
28511
550400
SH
DFND
8
0
0
550400
COMMERCE BANCSHARES INC
COM
200525103
25260
544159
SH
DFND
1,5
0
0
544159
COMMERCE BANCSHARES INC
COM
200525103
43837
944352
SH
DFND
8
0
0
944352
COMMERCIAL METALS CO
COM
201723103
87363
4627267
SH
DFND
1,5
31973
0
4595294
COMMERCIAL METALS CO
COM
201723103
194
10300
SH
DFND
6
10300
0
0
COMMERCIAL METALS CO
COM
201723103
1225
64900
SH
DFND
8
0
0
64900
COMMERCIAL VEH GROUP INC
COM
202608105
5135
563073
SH
DFND
6
563073
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
892
97790
SH
DFND
7
97790
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
8919
355216
SH
DFND
1,5
0
0
355216
COMMONWEALTH REIT
CV PFD-E 7.25%
203233606
19926
791655
SH
DFND
1,5
0
0
791655
COMMONWEALTH REIT
COM SH BEN INT
203233101
558
21206
SH
DFND
1,5
0
0
21206
COMMSCOPE HLDG CO INC
COM
20337X109
6170
250015
SH
DFND
1,5
6200
0
243815
COMMUNITY HEALTH SYS INC NEW
COM
203668108
335556
8566666
SH
DFND
1,5
125300
0
8441366
COMMUNITY HEALTH SYS INC NEW
COM
203668108
18653
476200
SH
DFND
8
0
0
476200
COMMUNITY TR BANCORP INC
COM
204149108
14511
349833
SH
DFND
1,5
65900
0
283933
COMMUNITY TR BANCORP INC
COM
204149108
7047
169900
SH
DFND
8
0
0
169900
COMMVAULT SYSTEMS INC
COM
204166102
338340
5209243
SH
DFND
1,5
16759
0
5192484
COMMVAULT SYSTEMS INC
COM
204166102
942
14500
SH
DFND
6
0
0
14500
COMMVAULT SYSTEMS INC
COM
204166102
40769
627700
SH
DFND
8
0
0
627700
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
14091
322000
SH
DFND
1,5
13830
0
308170
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12842
1386800
SH
DFND
1,5
0
0
1386800
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
22266
1698415
SH
DFND
1,5
40640
0
1657775
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
21421
957160
SH
DFND
1,5
848698
0
108462
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
62201
4948400
SH
DFND
1,5
154764
0
4793636
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7413
589700
SH
DFND
8
0
0
589700
COMPASS MINERALS INTL INC
COM
20451N101
13004
157590
SH
DFND
6
157590
0
0
COMPASS MINERALS INTL INC
COM
20451N101
6010
72830
SH
DFND
7
72830
0
0
COMPASS MINERALS INTL INC
COM
20451N101
883
10700
SH
DFND
10700
0
0
COMPUTER SCIENCES CORP
COM
205363104
891242
14653762
SH
DFND
1,5
222128
0
14431634
COMPUTER SCIENCES CORP
COM
205363104
2809
46184
SH
DFND
2
46184
0
0
COMPUTER SCIENCES CORP
COM
205363104
295
4852
SH
DFND
3
4852
0
0
COMPUTER SCIENCES CORP
COM
205363104
4405
72420
SH
DFND
7
72420
0
0
COMPUTER SCIENCES CORP
COM
205363104
69907
1149400
SH
DFND
8
0
0
1149400
COMPUTER TASK GROUP INC
COM
205477102
783
46100
SH
DFND
8
0
0
46100
COMPUWARE CORP
COM
205638109
478
45514
SH
DFND
1,5
0
0
45514
COMPUWARE CORP
COM
205638109
1453
138400
SH
DFND
6
54600
0
83800
COMPUWARE CORP
COM
205638109
273
26000
SH
DFND
7
26000
0
0
COMPUWARE CORP
COM
205638109
1771
168621
SH
DFND
168621
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
809
25400
SH
DFND
6
0
0
25400
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
1389
43600
SH
DFND
8
0
0
43600
COMVERSE INC
COM
20585P105
85733
2479259
SH
DFND
1,5
0
0
2479259
COMVERSE INC
COM
20585P105
15630
452000
SH
DFND
6
452000
0
0
COMVERSE INC
COM
20585P105
983
28440
SH
DFND
7
28440
0
0
COMVERSE INC
COM
20585P105
12923
373713
SH
DFND
8
0
0
373713
CONAGRA FOODS INC
COM
205887102
109167
3518121
SH
DFND
1,5
0
0
3518121
CONAGRA FOODS INC
COM
205887102
4135
133268
SH
DFND
2
133268
0
0
CONAGRA FOODS INC
COM
205887102
554
17867
SH
DFND
3
17867
0
0
CONAGRA FOODS INC
COM
205887102
2870
92500
SH
DFND
8
0
0
92500
CONCHO RES INC
COM
20605P101
485116
3960131
SH
DFND
1,5
196100
0
3764031
CONCUR TECHNOLOGIES INC
COM
206708109
516744
5215953
SH
DFND
1,5
101001
0
5114952
CONCUR TECHNOLOGIES INC
COM
206708109
1156
11670
SH
DFND
6
11670
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
18749
189253
SH
DFND
8
0
0
189253
CONMED CORP
COM
207410101
11640
267897
SH
DFND
1,5
0
0
267897
CONMED CORP
COM
207410101
87962
2024447
SH
DFND
8
0
0
2024447
CONNS INC
COM
208242107
49872
1283714
SH
DFND
1,5
0
0
1283714
CONOCOPHILLIPS
COM
20825C104
1097989
15607515
SH
DFND
1,5
69900
0
15537615
CONOCOPHILLIPS
COM
20825C104
27343
388673
SH
DFND
2
388673
0
0
CONOCOPHILLIPS
COM
20825C104
8252
117295
SH
DFND
3
117295
0
0
CONOCOPHILLIPS
COM
20825C104
9324
132534
SH
DFND
6
41534
0
91000
CONOCOPHILLIPS
COM
20825C104
14914
212000
SH
DFND
7
169600
0
42400
CONOCOPHILLIPS
COM
20825C104
149621
2126814
SH
DFND
8
0
0
2126814
CONSOL ENERGY INC
COM
20854P109
142384
3564051
SH
DFND
1,5
124000
0
3440051
CONSOL ENERGY INC
COM
20854P109
2902
72644
SH
DFND
2
72644
0
0
CONSOL ENERGY INC
COM
20854P109
618
15471
SH
DFND
3
15471
0
0
CONSOL ENERGY INC
COM
20854P109
1644
41154
SH
DFND
6
41154
0
0
CONSOL ENERGY INC
COM
20854P109
4115
103000
SH
DFND
8
0
0
103000
CONSOLIDATED COMM HLDGS INC
COM
209034107
986
49300
SH
DFND
1,5
0
0
49300
CONSOLIDATED COMM HLDGS INC
COM
209034107
1447
72298
SH
DFND
8
0
0
72298
CONSOLIDATED EDISON INC
COM
209115104
4981
92849
SH
DFND
2
92849
0
0
CONSOLIDATED EDISON INC
COM
209115104
1369
25525
SH
DFND
3
25525
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
1416
35150
SH
DFND
1,5
0
0
35150
CONSTANT CONTACT INC
COM
210313102
51274
2096238
SH
DFND
1,5
45284
0
2050954
CONSTELLATION BRANDS INC
CL A
21036P108
492492
5796069
SH
DFND
1,5
118349
0
5677720
CONSTELLATION BRANDS INC
CL A
21036P108
4505
53019
SH
DFND
2
53019
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
921
10845
SH
DFND
3
10845
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19031
223970
SH
DFND
6
146870
0
77100
CONSTELLATION BRANDS INC
CL A
21036P108
26639
313510
SH
DFND
7
253480
0
60030
CONSTELLIUM NV
CL A
N22035104
34607
1179100
SH
DFND
1,5
68500
0
1110600
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
71953
30280000
PRN
DFND
1,5
0
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1306471
10513168
SH
DFND
1,5
339544
0
10173624
CONTINENTAL RESOURCES INC
COM
212015101
2708
21792
SH
DFND
6
21792
0
0
CONTINENTAL RESOURCES INC
COM
212015101
66183
532576
SH
DFND
8
0
0
532576
CONTROL4 CORP
COM
21240D107
210
9900
SH
DFND
8
0
0
9900
CONTROL4 CORP
COM
21240D107
8484
400000
SH
DFND
400000
0
0
CONVERGYS CORP
COM
212485106
6676
304700
SH
DFND
8
0
0
304700
CONVERSANT INC
COM
21249J105
76913
2732271
SH
DFND
1,5
17100
0
2715171
COOPER COS INC
COM NEW
216648402
725885
5284545
SH
DFND
1,5
38954
0
5245591
COOPER COS INC
COM NEW
216648402
3072
22367
SH
DFND
6
22367
0
0
COOPER COS INC
COM NEW
216648402
184622
1344075
SH
DFND
8
0
0
1344075
COOPER COS INC
COM NEW
216648402
51146
372350
SH
DFND
372350
0
0
COOPER TIRE & RUBR CO
COM
216831107
12153
500107
SH
DFND
1,5
0
0
500107
COOPER TIRE & RUBR CO
COM
216831107
6919
284740
SH
DFND
6
252240
0
32500
COOPER TIRE & RUBR CO
COM
216831107
3620
148970
SH
DFND
7
148970
0
0
COOPER TIRE & RUBR CO
COM
216831107
778
32000
SH
DFND
8
0
0
32000
COOPER TIRE & RUBR CO
COM
216831107
3452
142040
SH
DFND
142040
0
0
COPA HOLDINGS SA
CL A
P31076105
210814
1451986
SH
DFND
1,5
56067
0
1395919
COPA HOLDINGS SA
CL A
P31076105
26311
181220
SH
DFND
6
120420
0
60800
COPA HOLDINGS SA
CL A
P31076105
59847
412200
SH
DFND
7
412200
0
0
COPA HOLDINGS SA
CL A
P31076105
857
5900
SH
DFND
8
0
0
5900
COPA HOLDINGS SA
CL A
P31076105
3499
24100
SH
DFND
24100
0
0
CORE LABORATORIES N V
COM
N22717107
37411
188524
SH
DFND
1,5
3500
0
185024
CORE LABORATORIES N V
COM
N22717107
32916
165876
SH
DFND
8
0
0
165876
CORE MARK HOLDING CO INC
COM
218681104
12731
175354
SH
DFND
6
175354
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
6448
515050
SH
DFND
1,5
12900
0
502150
CORELOGIC INC
COM
21871D103
3425
114000
SH
DFND
1,5
10200
0
103800
CORELOGIC INC
COM
21871D103
24924
829700
SH
DFND
8
0
0
829700
CORESITE RLTY CORP
COM
21870Q105
62897
2028925
SH
DFND
1,5
42209
0
1986716
CORESITE RLTY CORP
COM
21870Q105
10761
347143
SH
DFND
6
347143
0
0
CORESITE RLTY CORP
COM
21870Q105
1441
46470
SH
DFND
7
46470
0
0
CORINTHIAN COLLEGES INC
COM
218868107
4968
3600000
SH
DFND
1,5
89800
0
3510200
CORNERSTONE ONDEMAND INC
COM
21925Y103
145479
3039052
SH
DFND
1,5
51300
0
2987752
CORNERSTONE ONDEMAND INC
COM
21925Y103
7536
157430
SH
DFND
6
157430
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3477
72640
SH
DFND
7
72640
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4612
96334
SH
DFND
8
0
0
96334
CORNERSTONE ONDEMAND INC
COM
21925Y103
531
11102
SH
DFND
11102
0
0
CORNING INC
COM
219350105
122989
5907243
SH
DFND
1,5
134200
0
5773043
CORNING INC
COM
219350105
9188
441300
SH
DFND
2
441300
0
0
CORNING INC
COM
219350105
1331
63910
SH
DFND
3
63910
0
0
CORNING INC
COM
219350105
1228
59000
SH
DFND
8
0
0
59000
CORNING INC
COM
219350105
1839
88311
SH
DFND
88311
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
9130
123000
SH
DFND
1,5
0
0
123000
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
17452
655120
SH
DFND
1,5
0
0
655120
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
151533
4838232
SH
DFND
1,5
46676
0
4791556
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
9332
297946
SH
DFND
6
297946
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4714
150525
SH
DFND
7
150525
0
0
CORVEL CORP
COM
221006109
49909
1003002
SH
DFND
1,5
48402
0
954600
CORVEL CORP
COM
221006109
249
5000
SH
DFND
7
5000
0
0
CORVEL CORP
COM
221006109
3185
64000
SH
DFND
8
0
0
64000
COSAN LTD
SHS A
G25343107
15915
1396067
SH
DFND
1,5
33480
0
1362587
COSTAR GROUP INC
COM
22160N109
68184
365130
SH
DFND
1,5
30
0
365100
COSTCO WHSL CORP NEW
COM
22160K105
1689684
15129692
SH
DFND
1,5
337202
0
14792490
COSTCO WHSL CORP NEW
COM
22160K105
15567
139391
SH
DFND
2
139391
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6329
56673
SH
DFND
3
56673
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6533
58500
SH
DFND
6
58500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5668
50750
SH
DFND
7
50750
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29918
267893
SH
DFND
8
0
0
267893
COSTCO WHSL CORP NEW
COM
22160K105
15596
139652
SH
DFND
139652
0
0
COTT CORP QUE
COM
22163N106
101220
11929472
SH
DFND
1,5
0
0
11929472
COTT CORP QUE
COM
22163N106
9431
1112779
SH
DFND
6
928579
0
184200
COTT CORP QUE
COM
22163N106
1871
220700
SH
DFND
7
220700
0
0
COTY INC
COM CL A
222070203
132041
8814455
SH
DFND
1,5
85100
0
8729355
COTY INC
COM CL A
222070203
10659
711558
SH
DFND
6
711558
0
0
COTY INC
COM CL A
222070203
736
49100
SH
DFND
8
0
0
49100
COUNTERPATH CORP
COM NEW
22228P203
4295
2877500
SH
DFND
2877500
0
0
COUPONS COM INC
COM
22265J102
10826
439183
SH
DFND
1,5
0
0
439183
COUPONS COM INC
COM
22265J102
330
13400
SH
DFND
6
13400
0
0
COUSINS PPTYS INC
COM
222795106
154069
13432343
SH
DFND
1,5
235572
0
13196771
COUSINS PPTYS INC
COM
222795106
23072
2011529
SH
DFND
6
2011529
0
0
COUSINS PPTYS INC
COM
222795106
10253
893876
SH
DFND
7
893876
0
0
COUSINS PPTYS INC
COM
222795106
40573
3537300
SH
DFND
8
0
0
3537300
COVANCE INC
COM
222816100
210
2018
SH
DFND
3
2018
0
0
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
54088
46030000
PRN
DFND
1,5
0
0
0
COVANTA HLDG CORP
COM
22282E102
2007
111200
SH
DFND
8
0
0
111200
COVANTA HLDG CORP
NOTE 3.250% 6/0
22282EAC6
82
70000
PRN
DFND
0
0
0
COVIDIEN PLC
SHS
G2554F113
539088
7318598
SH
DFND
1,5
72614
0
7245984
COVIDIEN PLC
SHS
G2554F113
10525
142885
SH
DFND
2
142885
0
0
COVIDIEN PLC
SHS
G2554F113
4151
56357
SH
DFND
3
56357
0
0
COVIDIEN PLC
SHS
G2554F113
494
6700
SH
DFND
6
6700
0
0
COVIDIEN PLC
SHS
G2554F113
156492
2124523
SH
DFND
8
0
0
2124523
COVISINT CORP
COM
22357R103
6014
820500
SH
DFND
1,5
0
0
820500
COVISINT CORP
COM
22357R103
5601
764100
SH
DFND
8
0
0
764100
COWEN GROUP INC NEW
CL A
223622101
1323
300000
SH
DFND
1,5
0
0
300000
CRA INTL INC
COM
12618T105
25484
1159930
SH
DFND
1,5
25400
0
1134530
CRA INTL INC
COM
12618T105
7941
361445
SH
DFND
8
0
0
361445
CRANE CO
COM
224399105
5621
79000
SH
DFND
1,5
0
0
79000
CRANE CO
COM
224399105
9712
136500
SH
DFND
8
0
0
136500
CRAY INC
COM NEW
225223304
58016
1554543
SH
DFND
1,5
500
0
1554043
CRAY INC
COM NEW
225223304
11846
317420
SH
DFND
6
317420
0
0
CRAY INC
COM NEW
225223304
2530
67802
SH
DFND
7
67802
0
0
CRAY INC
COM NEW
225223304
29409
788029
SH
DFND
8
0
0
788029
CRAY INC
COM NEW
225223304
1396
37400
SH
DFND
37400
0
0
CREDICORP LTD
COM
G2519Y108
26351
191062
SH
DFND
1,5
0
0
191062
CREDIT ACCEP CORP MICH
COM
225310101
2800
19700
SH
DFND
8
0
0
19700
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2349
72552
SH
DFND
1,5
0
0
72552
CREE INC
COM
225447101
867933
15345357
SH
DFND
1,5
869757
0
14475600
CREE INC
COM
225447101
2581
45625
SH
DFND
6
45625
0
0
CREE INC
COM
225447101
18188
321563
SH
DFND
8
0
0
321563
CRESCENT PT ENERGY CORP
COM
22576C101
23159
634500
SH
DFND
1,5
0
0
634500
CRESCENT PT ENERGY CORP
COM
22576C101
2512
68836
SH
DFND
6
0
0
68836
CRESCENT PT ENERGY CORP
COM
22576C101
11406
312500
SH
DFND
7
312500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
10216
279900
SH
DFND
279900
0
0
CRH PLC
ADR
12626K203
170014
6031000
SH
DFND
1,5
128500
0
5902500
CRITEO S A
SPONS ADS
226718104
13443
331507
SH
DFND
1,5
0
0
331507
CRITEO S A
SPONS ADS
226718104
3518
86763
SH
DFND
6
86763
0
0
CRITEO S A
SPONS ADS
226718104
609
15026
SH
DFND
7
15026
0
0
CROCS INC
COM
227046109
42496
2724100
SH
DFND
1,5
24400
0
2699700
CROSS CTRY HEALTHCARE INC
COM
227483104
85
10500
SH
DFND
1,5
0
0
10500
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
95179
941900
SH
DFND
1,5
392800
0
549100
CROWN CASTLE INTL CORP
COM
228227104
10160
137700
SH
DFND
1,5
0
0
137700
CROWN CASTLE INTL CORP
COM
228227104
7813
105898
SH
DFND
2
105898
0
0
CROWN CASTLE INTL CORP
COM
228227104
1865
25273
SH
DFND
3
25273
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
2375
23500
SH
DFND
6
0
0
23500
CROWN HOLDINGS INC
COM
228368106
11678
261012
SH
DFND
1,5
0
0
261012
CROWN HOLDINGS INC
COM
228368106
277
6197
SH
DFND
3
6197
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
192
50000
SH
DFND
1,5
0
0
50000
CSG SYS INTL INC
COM
126349109
1333
51186
SH
DFND
6
51186
0
0
CSG SYS INTL INC
COM
126349109
3158
121270
SH
DFND
8
0
0
121270
CSG SYS INTL INC
COM
126349109
15993
614158
SH
DFND
614158
0
0
CST BRANDS INC
COM
12646R105
94993
3040759
SH
DFND
1,5
53800
0
2986959
CST BRANDS INC
COM
12646R105
9500
304110
SH
DFND
6
304110
0
0
CST BRANDS INC
COM
12646R105
1656
53020
SH
DFND
7
53020
0
0
CSX CORP
COM
126408103
574587
19833872
SH
DFND
1,5
308900
0
19524972
CSX CORP
COM
126408103
9253
319404
SH
DFND
2
319404
0
0
CSX CORP
COM
126408103
1271
43884
SH
DFND
3
43884
0
0
CSX CORP
COM
126408103
15298
528060
SH
DFND
6
324580
0
203480
CSX CORP
COM
126408103
8005
276304
SH
DFND
7
276304
0
0
CSX CORP
COM
126408103
23501
811219
SH
DFND
8
0
0
811219
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
101576
2014597
SH
DFND
1,5
74400
0
1940197
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1315
26073
SH
DFND
6
26073
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
19343
383646
SH
DFND
8
0
0
383646
CUBESMART
COM
229663109
2363
137700
SH
DFND
6
56900
0
80800
CUBESMART
COM
229663109
1036
60400
SH
DFND
7
60400
0
0
CUBESMART
COM
229663109
3840
223800
SH
DFND
223800
0
0
CUBIST PHARMACEUTICALS INC
RIGHT 99/99/9999
229678123
728
1120594
SH
DFND
1,5
47694
0
1072900
CUBIST PHARMACEUTICALS INC
COM
229678107
304666
4164944
SH
DFND
1,5
15293
0
4149651
CUBIST PHARMACEUTICALS INC
COM
229678107
57094
780500
SH
DFND
6
677400
0
103100
CUBIST PHARMACEUTICALS INC
COM
229678107
30743
420270
SH
DFND
7
360330
0
59940
CUBIST PHARMACEUTICALS INC
COM
229678107
218602
2988410
SH
DFND
8
0
0
2988410
CUBIST PHARMACEUTICALS INC
COM
229678107
8728
119320
SH
DFND
119320
0
0
CUI GLOBAL INC
COM NEW
126576206
8739
794491
SH
DFND
6
794491
0
0
CUI GLOBAL INC
COM NEW
126576206
635
57760
SH
DFND
7
57760
0
0
CULLEN FROST BANKERS INC
COM
229899109
63675
821300
SH
DFND
1,5
0
0
821300
CUMMINS INC
COM
231021106
1471830
9878715
SH
DFND
1,5
260992
0
9617723
CUMMINS INC
COM
231021106
8200
55036
SH
DFND
2
55036
0
0
CUMMINS INC
COM
231021106
2587
17361
SH
DFND
3
17361
0
0
CUMMINS INC
COM
231021106
24374
163593
SH
DFND
6
149713
0
13880
CUMMINS INC
COM
231021106
17390
116720
SH
DFND
7
95930
0
20790
CUMMINS INC
COM
231021106
65687
440885
SH
DFND
8
0
0
440885
CUMULUS MEDIA INC
CL A
231082108
31118
4503315
SH
DFND
1,5
962700
0
3540615
CUMULUS MEDIA INC
CL A
231082108
5986
866210
SH
DFND
8
0
0
866210
CURIS INC
COM
231269101
10991
3897434
SH
DFND
8
0
0
3897434
CURTISS WRIGHT CORP
COM
231561101
152242
2395997
SH
DFND
1,5
0
0
2395997
CURTISS WRIGHT CORP
COM
231561101
9280
146052
SH
DFND
6
146052
0
0
CURTISS WRIGHT CORP
COM
231561101
1486
23380
SH
DFND
7
23380
0
0
CURTISS WRIGHT CORP
COM
231561101
10089
158778
SH
DFND
8
0
0
158778
CUSTOMERS BANCORP INC
COM
23204G100
19911
954069
SH
DFND
1,5
6200
0
947869
CUSTOMERS BANCORP INC
COM
23204G100
4246
203440
SH
DFND
6
203440
0
0
CVB FINL CORP
COM
126600105
29817
1875307
SH
DFND
1,5
195300
0
1680007
CVB FINL CORP
COM
126600105
28051
1764203
SH
DFND
6
1650303
0
113900
CVB FINL CORP
COM
126600105
7899
496820
SH
DFND
7
496820
0
0
CVB FINL CORP
COM
126600105
4926
309808
SH
DFND
309808
0
0
CVENT INC
COM
23247G109
164090
4539129
SH
DFND
1,5
10065
0
4529064
CVENT INC
COM
23247G109
10430
288522
SH
DFND
8
0
0
288522
CVENT INC
COM
23247G109
7732
213883
SH
DFND
213883
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
9123
391873
SH
DFND
1,5
0
0
391873
CVR REFNG LP
COMUNIT REP LT
12663P107
15225
654004
SH
DFND
8
0
0
654004
CVS CAREMARK CORPORATION
COM
126650100
3416355
45636589
SH
DFND
1,5
734659
0
44901930
CVS CAREMARK CORPORATION
COM
126650100
28060
374827
SH
DFND
2
374827
0
0
CVS CAREMARK CORPORATION
COM
126650100
11387
152107
SH
DFND
3
152107
0
0
CVS CAREMARK CORPORATION
COM
126650100
122221
1632655
SH
DFND
6
1174473
0
458182
CVS CAREMARK CORPORATION
COM
126650100
193383
2583268
SH
DFND
7
2422008
0
161260
CVS CAREMARK CORPORATION
COM
126650100
182510
2438015
SH
DFND
8
0
0
2438015
CVS CAREMARK CORPORATION
COM
126650100
114318
1527086
SH
DFND
1527086
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
131
25000
SH
DFND
1,5
0
0
25000
CYBERONICS INC
COM
23251P102
14929
228800
SH
DFND
1,5
0
0
228800
CYPRESS SEMICONDUCTOR CORP
COM
232806109
163552
15925236
SH
DFND
1,5
824900
0
15100336
CYPRESS SEMICONDUCTOR CORP
COM
232806109
645
62781
SH
DFND
6
62781
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6407
623830
SH
DFND
8
0
0
623830
CYRUSONE INC
COM
23283R100
1748
83900
SH
DFND
1,5
0
0
83900
CYRUSONE INC
COM
23283R100
2493
119700
SH
DFND
8
0
0
119700
CYS INVTS INC
COM
12673A108
18635
2256019
SH
DFND
1,5
0
0
2256019
CYTEC INDS INC
COM
232820100
208906
2140214
SH
DFND
1,5
0
0
2140214
CYTEC INDS INC
COM
232820100
44422
455098
SH
DFND
8
0
0
455098
CYTEC INDS INC
COM
232820100
1474
15100
SH
DFND
15100
0
0
CYTOKINETICS INC
COM NEW
23282W605
1045
110000
SH
DFND
1,5
0
0
110000
CYTOKINETICS INC
COM NEW
23282W605
6838
719784
SH
DFND
6
719784
0
0
CYTOKINETICS INC
COM NEW
23282W605
1090
114710
SH
DFND
7
114710
0
0
CYTOKINETICS INC
COM NEW
23282W605
10748
1131382
SH
DFND
8
0
0
1131382
D R HORTON INC
COM
23331A109
302005
13949401
SH
DFND
1,5
266512
0
13682889
D R HORTON INC
COM
23331A109
1954
90262
SH
DFND
2
90262
0
0
D R HORTON INC
COM
23331A109
327
15084
SH
DFND
3
15084
0
0
DANA HLDG CORP
COM
235825205
2995
128700
SH
DFND
8
0
0
128700
DANAHER CORP DEL
COM
235851102
3253055
43374065
SH
DFND
1,5
677719
0
42696346
DANAHER CORP DEL
COM
235851102
14281
190419
SH
DFND
2
190419
0
0
DANAHER CORP DEL
COM
235851102
5379
71714
SH
DFND
3
71714
0
0
DANAHER CORP DEL
COM
235851102
59212
789491
SH
DFND
6
586011
0
203480
DANAHER CORP DEL
COM
235851102
68586
914484
SH
DFND
7
781924
0
132560
DANAHER CORP DEL
COM
235851102
285415
3805528
SH
DFND
8
0
0
3805528
DANAHER CORP DEL
COM
235851102
1706
22752
SH
DFND
22752
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1603
37436
SH
DFND
1,5
4200
0
33236
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
4626
108001
SH
DFND
8
0
0
108001
DARDEN RESTAURANTS INC
COM
237194105
244745
4821605
SH
DFND
1,5
151600
0
4670005
DARDEN RESTAURANTS INC
COM
237194105
2112
41610
SH
DFND
2
41610
0
0
DARDEN RESTAURANTS INC
COM
237194105
530
10442
SH
DFND
3
10442
0
0
DARDEN RESTAURANTS INC
COM
237194105
4266
84035
SH
DFND
6
84035
0
0
DARDEN RESTAURANTS INC
COM
237194105
1848
36400
SH
DFND
8
0
0
36400
DARLING INTL INC
COM
237266101
245141
12244800
SH
DFND
1,5
30500
0
12214300
DARLING INTL INC
COM
237266101
39779
1986963
SH
DFND
6
1986963
0
0
DARLING INTL INC
COM
237266101
6362
317760
SH
DFND
7
277600
0
40160
DARLING INTL INC
COM
237266101
418
20880
SH
DFND
20880
0
0
DATALINK CORP
COM
237934104
35719
2564159
SH
DFND
1,5
21800
0
2542359
DATALINK CORP
COM
237934104
11891
853592
SH
DFND
8
0
0
853592
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
220851
3207708
SH
DFND
1,5
0
0
3207708
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3862
56095
SH
DFND
2
56095
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
897
13023
SH
DFND
3
13023
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
33606
488100
SH
DFND
8
0
0
488100
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4274
62082
SH
DFND
62082
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
110891
14072458
SH
DFND
1,5
0
0
14072458
DCT INDUSTRIAL TRUST INC
COM
233153105
22429
2846300
SH
DFND
8
0
0
2846300
DDR CORP
COM
23317H102
210022
12744043
SH
DFND
1,5
295711
0
12448332
DDR CORP
COM
23317H102
96571
5859867
SH
DFND
8
0
0
5859867
DEALERTRACK TECHNOLOGIES INC
COM
242309102
567
11530
SH
DFND
1,5
0
0
11530
DEALERTRACK TECHNOLOGIES INC
COM
242309102
1624
33017
SH
DFND
8
0
0
33017
DEAN FOODS CO NEW
COM NEW
242370203
89603
5795819
SH
DFND
1,5
103500
0
5692319
DEAN FOODS CO NEW
COM NEW
242370203
533
34500
SH
DFND
8
0
0
34500
DECKERS OUTDOOR CORP
COM
243537107
44698
560613
SH
DFND
1,5
2500
0
558113
DECKERS OUTDOOR CORP
COM
243537107
1068
13400
SH
DFND
8
0
0
13400
DEERE & CO
COM
244199105
109534
1206327
SH
DFND
1,5
73600
0
1132727
DEERE & CO
COM
244199105
10641
117195
SH
DFND
2
117195
0
0
DEERE & CO
COM
244199105
2742
30197
SH
DFND
3
30197
0
0
DEERE & CO
COM
244199105
19465
214373
SH
DFND
8
0
0
214373
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3837
137513
SH
DFND
1,5
0
0
137513
DEL FRISCOS RESTAURANT GROUP
COM
245077102
400
14330
SH
DFND
8
0
0
14330
DELPHI AUTOMOTIVE PLC
SHS
G27823106
503750
7423366
SH
DFND
1,5
133607
0
7289759
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5998
88387
SH
DFND
2
88387
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
768
11313
SH
DFND
3
11313
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
35688
525900
SH
DFND
6
348200
0
177700
DELPHI AUTOMOTIVE PLC
SHS
G27823106
41598
613000
SH
DFND
7
495500
0
117500
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30436
448505
SH
DFND
8
0
0
448505
DELTA AIR LINES INC DEL
COM NEW
247361702
950638
27435433
SH
DFND
1,5
450700
0
26984733
DELTA AIR LINES INC DEL
COM NEW
247361702
9330
269251
SH
DFND
2
269251
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
704
20329
SH
DFND
3
20329
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11772
339728
SH
DFND
6
213070
0
126658
DELTA AIR LINES INC DEL
COM NEW
247361702
15976
461078
SH
DFND
7
404578
0
56500
DELTA AIR LINES INC DEL
COM NEW
247361702
99189
2862604
SH
DFND
8
0
0
2862604
DELUXE CORP
COM
248019101
101994
1943852
SH
DFND
1,5
0
0
1943852
DEMAND MEDIA INC
COM
24802N109
10511
2167242
SH
DFND
1,5
0
0
2167242
DEMAND MEDIA INC
COM
24802N109
5931
1222838
SH
DFND
8
0
0
1222838
DEMANDWARE INC
COM
24802Y105
149766
2337906
SH
DFND
1,5
123800
0
2214106
DEMANDWARE INC
COM
24802Y105
33366
520850
SH
DFND
8
0
0
520850
DENBURY RES INC
COM NEW
247916208
33264
2028300
SH
DFND
1,5
0
0
2028300
DENBURY RES INC
COM NEW
247916208
1851
112846
SH
DFND
2
112846
0
0
DENBURY RES INC
COM NEW
247916208
218
13274
SH
DFND
3
13274
0
0
DENBURY RES INC
COM NEW
247916208
29163
1778239
SH
DFND
6
1182879
0
595360
DENBURY RES INC
COM NEW
247916208
59126
3605236
SH
DFND
7
3605236
0
0
DENBURY RES INC
COM NEW
247916208
3494
213030
SH
DFND
213030
0
0
DENDREON CORP
COM
24823Q107
3632
1214680
SH
DFND
8
0
0
1214680
DENNYS CORP
COM
24869P104
25328
3939030
SH
DFND
6
3939030
0
0
DENNYS CORP
COM
24869P104
1601
249020
SH
DFND
7
249020
0
0
DENNYS CORP
COM
24869P104
107
16672
SH
DFND
8
0
0
16672
DENNYS CORP
COM
24869P104
6916
1075606
SH
DFND
1075606
0
0
DENTSPLY INTL INC NEW
COM
249030107
2070
44955
SH
DFND
2
44955
0
0
DENTSPLY INTL INC NEW
COM
249030107
428
9291
SH
DFND
3
9291
0
0
DENTSPLY INTL INC NEW
COM
249030107
32228
700000
SH
DFND
8
0
0
700000
DEPOMED INC
COM
249908104
6960
480000
SH
DFND
1,5
0
0
480000
DEPOMED INC
COM
249908104
8150
562100
SH
DFND
8
0
0
562100
DERMA SCIENCES INC
COM PAR $.01
249827502
3486
274930
SH
DFND
1,5
0
0
274930
DERMA SCIENCES INC
COM PAR $.01
249827502
21639
1706570
SH
DFND
8
0
0
1706570
DERMA SCIENCES INC
COM PAR $.01
249827502
4200
331250
SH
DFND
331250
0
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
1551
1100000
SH
DFND
1,5
0
0
1100000
DESCARTES SYS GROUP INC
COM
249906108
6501
465150
SH
DFND
1,5
0
0
465150
DESCARTES SYS GROUP INC
COM
249906108
24334
1741200
SH
DFND
8
0
0
1741200
DESTINATION MATERNITY CORP
COM
25065D100
5527
201710
SH
DFND
6
201710
0
0
DESTINATION MATERNITY CORP
COM
25065D100
964
35180
SH
DFND
7
35180
0
0
DESTINATION XL GROUP INC
COM
25065K104
1339
237342
SH
DFND
1,5
0
0
237342
DESWELL INDS INC
COM
250639101
207
100000
SH
DFND
1,5
2500
0
97500
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3726
83146
SH
DFND
1,5
0
0
83146
DEVON ENERGY CORP NEW
COM
25179M103
92250
1378300
SH
DFND
1,5
78200
0
1300100
DEVON ENERGY CORP NEW
COM
25179M103
8125
121396
SH
DFND
2
121396
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2509
37480
SH
DFND
3
37480
0
0
DEVON ENERGY CORP NEW
COM
25179M103
57483
858846
SH
DFND
8
0
0
858846
DEVRY ED GROUP INC
COM
251893103
32077
756705
SH
DFND
1,5
17900
0
738805
DEXCOM INC
COM
252131107
165598
4003814
SH
DFND
1,5
88777
0
3915037
DEXCOM INC
COM
252131107
8272
200000
SH
DFND
8
0
0
200000
DIAGEO P L C
SPON ADR NEW
25243Q205
120205
964807
SH
DFND
1,5
0
0
964807
DIAGEO P L C
SPON ADR NEW
25243Q205
973
7808
SH
DFND
3
7808
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
43498
349126
SH
DFND
8
0
0
349126
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8597
176320
SH
DFND
1,5
34820
0
141500
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1075
22037
SH
DFND
2
22037
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
516
10588
SH
DFND
3
10588
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17534
260500
SH
DFND
1,5
0
0
260500
DIAMONDBACK ENERGY INC
COM
25278X109
13179
195800
SH
DFND
6
195800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7446
110620
SH
DFND
7
110620
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8128
120762
SH
DFND
120762
0
0
DIANA SHIPPING INC
COM
Y2066G104
317
26400
SH
DFND
8
0
0
26400
DICE HLDGS INC
COM
253017107
1306
175000
SH
DFND
1,5
0
0
175000
DICERNA PHARMACEUTICALS INC
COM
253031108
63733
2256053
SH
DFND
1,5
103022
0
2153031
DICERNA PHARMACEUTICALS INC
COM
253031108
305
10800
SH
DFND
6
10800
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8866
313850
SH
DFND
8
0
0
313850
DICERNA PHARMACEUTICALS INC
COM
253031108
613
21700
SH
DFND
21700
0
0
DICKS SPORTING GOODS INC
COM
253393102
36565
669562
SH
DFND
1,5
0
0
669562
DICKS SPORTING GOODS INC
COM
253393102
13177
241290
SH
DFND
6
241290
0
0
DICKS SPORTING GOODS INC
COM
253393102
6078
111300
SH
DFND
7
111300
0
0
DICKS SPORTING GOODS INC
COM
253393102
12925
236672
SH
DFND
8
0
0
236672
DICKS SPORTING GOODS INC
COM
253393102
895
16384
SH
DFND
16384
0
0
DIEBOLD INC
COM
253651103
17141
429700
SH
DFND
8
0
0
429700
DIGITAL RIV INC
COM
25388B104
17596
1009500
SH
DFND
1,5
0
0
1009500
DIGITAL RLTY TR INC
COM
253868103
225528
4248836
SH
DFND
1,5
79056
0
4169780
DIGITAL RLTY TR INC
COM
253868103
6879
129600
SH
DFND
6
129600
0
0
DIGITAL RLTY TR INC
COM
253868103
3466
65300
SH
DFND
7
65300
0
0
DIGITAL RLTY TR INC
COM
253868103
89684
1689600
SH
DFND
8
0
0
1689600
DILLARDS INC
CL A
254067101
86829
939713
SH
DFND
1,5
0
0
939713
DIME CMNTY BANCSHARES
COM
253922108
11568
681300
SH
DFND
8
0
0
681300
DIODES INC
COM
254543101
972
37200
SH
DFND
1,5
0
0
37200
DIRECTV
COM
25490A309
478818
6265615
SH
DFND
1,5
0
0
6265615
DIRECTV
COM
25490A309
11478
150197
SH
DFND
2
150197
0
0
DIRECTV
COM
25490A309
4789
62670
SH
DFND
3
62670
0
0
DIRECTV
COM
25490A309
8451
110580
SH
DFND
7
110580
0
0
DIRECTV
COM
25490A309
69627
911113
SH
DFND
8
0
0
911113
DIRECTV
COM
25490A309
38211
500018
SH
DFND
500018
0
0
DISCOVER FINL SVCS
COM
254709108
505743
8691229
SH
DFND
1,5
364100
0
8327129
DISCOVER FINL SVCS
COM
254709108
8686
149273
SH
DFND
2
149273
0
0
DISCOVER FINL SVCS
COM
254709108
2620
45029
SH
DFND
3
45029
0
0
DISCOVER FINL SVCS
COM
254709108
11242
193200
SH
DFND
8
0
0
193200
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1125156
13605274
SH
DFND
1,5
326631
0
13278643
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5831
70503
SH
DFND
2
70503
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1454
17579
SH
DFND
3
17579
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
265
3200
SH
DFND
6
3200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2336
28250
SH
DFND
8
0
0
28250
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17404
225850
SH
DFND
8
0
0
225850
DISCOVERY LABORATORIES INC N
COM NEW
254668403
15719
7310949
SH
DFND
1,5
0
0
7310949
DISCOVERY LABORATORIES INC N
COM NEW
254668403
251
116843
SH
DFND
6
116843
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
11345
5276745
SH
DFND
8
0
0
5276745
DISH NETWORK CORP
CL A
25470M109
195550
3143392
SH
DFND
1,5
40650
0
3102742
DISH NETWORK CORP
CL A
25470M109
3434
55200
SH
DFND
6
55200
0
0
DISH NETWORK CORP
CL A
25470M109
2482
39900
SH
DFND
7
39900
0
0
DISH NETWORK CORP
CL A
25470M109
49273
792036
SH
DFND
8
0
0
792036
DISNEY WALT CO
COM DISNEY
254687106
3504840
43772203
SH
DFND
1,5
974941
0
42797262
DISNEY WALT CO
COM DISNEY
254687106
41358
516521
SH
DFND
2
516521
0
0
DISNEY WALT CO
COM DISNEY
254687106
15201
189843
SH
DFND
3
189843
0
0
DISNEY WALT CO
COM DISNEY
254687106
4554
56873
SH
DFND
6
56873
0
0
DISNEY WALT CO
COM DISNEY
254687106
3781
47225
SH
DFND
7
47225
0
0
DISNEY WALT CO
COM DISNEY
254687106
231580
2892221
SH
DFND
8
0
0
2892221
DISNEY WALT CO
COM DISNEY
254687106
60697
758045
SH
DFND
758045
0
0
DIVERSICARE HEALTHCARE SVCS
COM
255104101
2124
338769
SH
DFND
1,5
8800
0
329969
DOLLAR GEN CORP NEW
COM
256677105
484135
8726299
SH
DFND
1,5
41600
0
8684699
DOLLAR GEN CORP NEW
COM
256677105
5182
93399
SH
DFND
2
93399
0
0
DOLLAR GEN CORP NEW
COM
256677105
1182
21303
SH
DFND
3
21303
0
0
DOLLAR GEN CORP NEW
COM
256677105
1083
19520
SH
DFND
6
19520
0
0
DOLLAR GEN CORP NEW
COM
256677105
8967
161620
SH
DFND
7
161620
0
0
DOLLAR GEN CORP NEW
COM
256677105
33951
611943
SH
DFND
8
0
0
611943
DOLLAR TREE INC
COM
256746108
176637
3385138
SH
DFND
1,5
100000
0
3285138
DOLLAR TREE INC
COM
256746108
3442
65965
SH
DFND
2
65965
0
0
DOLLAR TREE INC
COM
256746108
316
6059
SH
DFND
3
6059
0
0
DOLLAR TREE INC
COM
256746108
30187
578526
SH
DFND
8
0
0
578526
DOMINION DIAMOND CORP
COM
257287102
11019
820300
SH
DFND
6
415400
0
404900
DOMINION DIAMOND CORP
COM
257287102
5469
407100
SH
DFND
7
407100
0
0
DOMINION DIAMOND CORP
COM
257287102
2094
155900
SH
DFND
155900
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
59174
1024300
SH
DFND
1,5
523000
0
501300
DOMINION RES INC VA NEW
COM
25746U109
219401
3090589
SH
DFND
1,5
300
0
3090289
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
55999
973900
SH
DFND
1,5
472800
0
501100
DOMINION RES INC VA NEW
COM
25746U109
13086
184329
SH
DFND
2
184329
0
0
DOMINION RES INC VA NEW
COM
25746U109
6054
85279
SH
DFND
3
85279
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
1455
25300
SH
DFND
6
0
0
25300
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
1462
25300
SH
DFND
6
0
0
25300
DOMINION RES INC VA NEW
COM
25746U109
176564
2487166
SH
DFND
8
0
0
2487166
DOMINOS PIZZA INC
COM
25754A201
258883
3363425
SH
DFND
1,5
45200
0
3318225
DOMINOS PIZZA INC
COM
25754A201
10391
135000
SH
DFND
8
0
0
135000
DOMTAR CORP
COM NEW
257559203
7901
70410
SH
DFND
1,5
0
0
70410
DOMTAR CORP
COM NEW
257559203
347
3094
SH
DFND
3094
0
0
DONALDSON INC
COM
257651109
54645
1288800
SH
DFND
1,5
0
0
1288800
DONEGAL GROUP INC
CL A
257701201
1319
90500
SH
DFND
1,5
0
0
90500
DONNELLEY R R & SONS CO
COM
257867101
24405
1363430
SH
DFND
1,5
0
0
1363430
DOT HILL SYS CORP
COM
25848T109
8651
2235400
SH
DFND
8
0
0
2235400
DOUGLAS EMMETT INC
COM
25960P109
105328
3880900
SH
DFND
1,5
0
0
3880900
DOUGLAS EMMETT INC
COM
25960P109
15670
577380
SH
DFND
6
577380
0
0
DOUGLAS EMMETT INC
COM
25960P109
7769
286260
SH
DFND
7
286260
0
0
DOUGLAS EMMETT INC
COM
25960P109
40960
1509200
SH
DFND
8
0
0
1509200
DOUGLAS EMMETT INC
COM
25960P109
13618
501762
SH
DFND
501762
0
0
DOVER CORP
COM
260003108
18644
228065
SH
DFND
1,5
5500
0
222565
DOVER CORP
COM
260003108
4406
53895
SH
DFND
2
53895
0
0
DOVER CORP
COM
260003108
1438
17588
SH
DFND
3
17588
0
0
DOVER CORP
COM
260003108
23469
287081
SH
DFND
8
0
0
287081
DOW CHEM CO
COM
260543103
88831
1828173
SH
DFND
1,5
104000
0
1724173
DOW CHEM CO
COM
260543103
18727
385415
SH
DFND
2
385415
0
0
DOW CHEM CO
COM
260543103
6216
127938
SH
DFND
3
127938
0
0
DOW CHEM CO
COM
260543103
97531
2007230
SH
DFND
8
0
0
2007230
DOW CHEM CO
COM
260543103
1768
36386
SH
DFND
36386
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
268117
4923197
SH
DFND
1,5
127400
0
4795797
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3406
62535
SH
DFND
2
62535
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1520
27904
SH
DFND
3
27904
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
9589
176068
SH
DFND
6
65168
0
110900
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
18840
345947
SH
DFND
7
294547
0
51400
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3251
59700
SH
DFND
8
0
0
59700
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8169
150001
SH
DFND
150001
0
0
DR REDDYS LABS LTD
ADR
256135203
2502
57000
SH
DFND
1,5
57000
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
106
28300
SH
DFND
1,5
0
0
28300
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
59390
2236900
SH
DFND
1,5
39900
0
2197000
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4354
164000
SH
DFND
8
0
0
164000
DRESSER-RAND GROUP INC
COM
261608103
94145
1611790
SH
DFND
1,5
0
0
1611790
DRESSER-RAND GROUP INC
COM
261608103
1695
29020
SH
DFND
6
29020
0
0
DRESSER-RAND GROUP INC
COM
261608103
18376
314600
SH
DFND
8
0
0
314600
DRIL-QUIP INC
COM
262037104
194798
1737720
SH
DFND
1,5
0
0
1737720
DRIL-QUIP INC
COM
262037104
19169
171000
SH
DFND
6
149100
0
21900
DRIL-QUIP INC
COM
262037104
9012
80390
SH
DFND
7
80390
0
0
DRIL-QUIP INC
COM
262037104
53671
478778
SH
DFND
8
0
0
478778
DRIL-QUIP INC
COM
262037104
11647
103896
SH
DFND
103896
0
0
DRYSHIPS INC
SHS
Y2109Q101
31490
9749100
SH
DFND
1,5
58000
0
9691100
DRYSHIPS INC
SHS
Y2109Q101
8095
2506268
SH
DFND
8
0
0
2506268
DST SYS INC DEL
COM
233326107
2262
23860
SH
DFND
1,5
0
0
23860
DST SYS INC DEL
COM
233326107
3313
34948
SH
DFND
8
0
0
34948
DSW INC
CL A
23334L102
14046
391700
SH
DFND
1,5
0
0
391700
DSW INC
CL A
23334L102
5206
145170
SH
DFND
145170
0
0
DTE ENERGY CO
COM
233331107
50852
684500
SH
DFND
1,5
0
0
684500
DTE ENERGY CO
COM
233331107
4170
56136
SH
DFND
2
56136
0
0
DTE ENERGY CO
COM
233331107
1015
13664
SH
DFND
3
13664
0
0
DTE ENERGY CO
COM
233331107
3770
50750
SH
DFND
7
50750
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
357050
5321165
SH
DFND
1,5
134600
0
5186565
DU PONT E I DE NEMOURS & CO
COM
263534109
19719
293870
SH
DFND
2
293870
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5143
76650
SH
DFND
3
76650
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2223
33130
SH
DFND
6
33130
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5693
84840
SH
DFND
7
84840
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
154967
2309500
SH
DFND
8
0
0
2309500
DUKE ENERGY CORP NEW
COM NEW
26441C204
169820
2384438
SH
DFND
1,5
85535
0
2298903
DUKE ENERGY CORP NEW
COM NEW
26441C204
15949
223945
SH
DFND
2
223945
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5299
74401
SH
DFND
3
74401
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35611
500010
SH
DFND
6
448700
0
51310
DUKE ENERGY CORP NEW
COM NEW
26441C204
50947
715350
SH
DFND
7
622300
0
93050
DUKE ENERGY CORP NEW
COM NEW
26441C204
10035
140900
SH
DFND
8
0
0
140900
DUKE ENERGY CORP NEW
COM NEW
26441C204
28062
394017
SH
DFND
394017
0
0
DUKE REALTY CORP
COM NEW
264411505
158448
9386748
SH
DFND
1,5
226350
0
9160398
DUKE REALTY CORP
COM NEW
264411505
79957
4736800
SH
DFND
8
0
0
4736800
DUN & BRADSTREET CORP DEL NE
COM
26483E100
398383
4009896
SH
DFND
1,5
25200
0
3984696
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1184
11918
SH
DFND
2
11918
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
296
2977
SH
DFND
3
2977
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
16420
165271
SH
DFND
6
165271
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
45529
458268
SH
DFND
8
0
0
458268
DUN & BRADSTREET CORP DEL NE
COM
26483E100
58553
589362
SH
DFND
589362
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
812752
16196728
SH
DFND
1,5
470287
0
15726441
DUNKIN BRANDS GROUP INC
COM
265504100
2509
50000
SH
DFND
8
0
0
50000
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
107137
4451058
SH
DFND
1,5
116980
0
4334078
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
11186
464737
SH
DFND
6
464737
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5438
225904
SH
DFND
7
225904
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
44746
1859000
SH
DFND
8
0
0
1859000
DURECT CORP
COM
266605104
305
229600
SH
DFND
8
0
0
229600
DXP ENTERPRISES INC NEW
COM NEW
233377407
78078
822479
SH
DFND
1,5
0
0
822479
DXP ENTERPRISES INC NEW
COM NEW
233377407
38283
403281
SH
DFND
6
403281
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2684
28270
SH
DFND
7
28270
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
23490
247450
SH
DFND
247450
0
0
DYAX CORP
COM
26746E103
29326
3265700
SH
DFND
1,5
0
0
3265700
DYAX CORP
COM
26746E103
80788
8996443
SH
DFND
8
0
0
8996443
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
7361
339700
SH
DFND
8
0
0
339700
DYNAVAX TECHNOLOGIES CORP
COM
268158102
1350
750000
SH
DFND
1,5
0
0
750000
DYNAVAX TECHNOLOGIES CORP
COM
268158102
107
59212
SH
DFND
8
0
0
59212
DYNAVAX TECHNOLOGIES CORP
COM
268158102
11864
6591140
SH
DFND
6591140
0
0
DYNEGY INC NEW DEL
COM
26817R108
5247
210400
SH
DFND
1,5
0
0
210400
DYNEX CAP INC
COM NEW
26817Q506
20462
2286243
SH
DFND
1,5
0
0
2286243
E HOUSE CHINA HLDGS LTD
ADR
26852W103
158
13080
SH
DFND
8
0
0
13080
E M C CORP MASS
COM
268648102
1110419
40511463
SH
DFND
1,5
814904
0
39696559
E M C CORP MASS
COM
268648102
17601
642121
SH
DFND
2
642121
0
0
E M C CORP MASS
COM
268648102
7447
271677
SH
DFND
3
271677
0
0
E M C CORP MASS
COM
268648102
22412
817671
SH
DFND
6
628171
0
189500
E M C CORP MASS
COM
268648102
27562
1005540
SH
DFND
7
917640
0
87900
E M C CORP MASS
COM
268648102
102499
3739457
SH
DFND
8
0
0
3739457
E TRADE FINANCIAL CORP
COM NEW
269246401
356282
15477085
SH
DFND
1,5
77800
0
15399285
E TRADE FINANCIAL CORP
COM NEW
269246401
2104
91381
SH
DFND
2
91381
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
36901
1603000
SH
DFND
6
1603000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
11418
496000
SH
DFND
7
496000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
45591
1980500
SH
DFND
8
0
0
1980500
E TRADE FINANCIAL CORP
COM NEW
269246401
1292
56110
SH
DFND
56110
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
7180
500000
SH
DFND
1,5
0
0
500000
E2OPEN INC
COM
29788A104
67650
2870164
SH
DFND
1,5
0
0
2870164
E2OPEN INC
COM
29788A104
29297
1242991
SH
DFND
8
0
0
1242991
EAGLE BANCORP INC MD
COM
268948106
19855
550000
SH
DFND
1,5
13400
0
536600
EAGLE MATERIALS INC
COM
26969P108
235351
2654529
SH
DFND
1,5
8100
0
2646429
EAGLE MATERIALS INC
COM
26969P108
11882
134020
SH
DFND
6
134020
0
0
EAGLE MATERIALS INC
COM
26969P108
5523
62294
SH
DFND
7
62294
0
0
EAGLE MATERIALS INC
COM
26969P108
49680
560343
SH
DFND
8
0
0
560343
EAGLE MATERIALS INC
COM
26969P108
800
9022
SH
DFND
9022
0
0
EARTHLINK HLDGS CORP
COM
27033X101
7271
2014029
SH
DFND
1,5
0
0
2014029
EARTHLINK HLDGS CORP
COM
27033X101
766
212100
SH
DFND
8
0
0
212100
EAST WEST BANCORP INC
COM
27579R104
259949
7121897
SH
DFND
1,5
77400
0
7044497
EAST WEST BANCORP INC
COM
27579R104
34577
947320
SH
DFND
6
947320
0
0
EAST WEST BANCORP INC
COM
27579R104
9175
251380
SH
DFND
7
251380
0
0
EAST WEST BANCORP INC
COM
27579R104
1218
33362
SH
DFND
33362
0
0
EASTGROUP PPTY INC
COM
277276101
11752
186800
SH
DFND
1,5
0
0
186800
EASTMAN CHEM CO
COM
277432100
882837
10240542
SH
DFND
1,5
106500
0
10134042
EASTMAN CHEM CO
COM
277432100
4167
48332
SH
DFND
2
48332
0
0
EASTMAN CHEM CO
COM
277432100
2642
30645
SH
DFND
3
30645
0
0
EASTMAN CHEM CO
COM
277432100
16068
186386
SH
DFND
6
108686
0
77700
EASTMAN CHEM CO
COM
277432100
19727
228823
SH
DFND
7
192923
0
35900
EASTMAN CHEM CO
COM
277432100
188663
2188416
SH
DFND
8
0
0
2188416
EATON CORP PLC
SHS
G29183103
925095
12314895
SH
DFND
1,5
139700
0
12175195
EATON CORP PLC
SHS
G29183103
11318
150669
SH
DFND
2
150669
0
0
EATON CORP PLC
SHS
G29183103
4363
58084
SH
DFND
3
58084
0
0
EATON CORP PLC
SHS
G29183103
18104
241000
SH
DFND
6
228000
0
13000
EATON CORP PLC
SHS
G29183103
17548
233600
SH
DFND
7
197100
0
36500
EATON CORP PLC
SHS
G29183103
69498
925161
SH
DFND
8
0
0
925161
EATON CORP PLC
SHS
G29183103
750
9981
SH
DFND
9981
0
0
EATON VANCE CORP
COM NON VTG
278265103
6469
169520
SH
DFND
6
169520
0
0
EATON VANCE CORP
COM NON VTG
278265103
13356
350000
SH
DFND
8
0
0
350000
EATON VANCE CORP
COM NON VTG
278265103
15304
401044
SH
DFND
401044
0
0
EBAY INC
COM
278642103
841608
15235480
SH
DFND
1,5
412716
0
14822764
EBAY INC
COM
278642103
20404
369362
SH
DFND
2
369362
0
0
EBAY INC
COM
278642103
7274
131673
SH
DFND
3
131673
0
0
EBAY INC
COM
278642103
77176
1397100
SH
DFND
6
1052530
0
344570
EBAY INC
COM
278642103
138518
2507567
SH
DFND
7
2424327
0
83240
EBAY INC
COM
278642103
69166
1252100
SH
DFND
8
0
0
1252100
EBAY INC
COM
278642103
7481
135433
SH
DFND
135433
0
0
EBIX INC
COM NEW
278715206
48223
2825000
SH
DFND
1,5
61100
0
2763900
ECOLAB INC
COM
278865100
708435
6560189
SH
DFND
1,5
127699
0
6432490
ECOLAB INC
COM
278865100
9266
85808
SH
DFND
2
85808
0
0
ECOLAB INC
COM
278865100
2553
23645
SH
DFND
3
23645
0
0
ECOLAB INC
COM
278865100
2673
24750
SH
DFND
7
24750
0
0
ECOLAB INC
COM
278865100
145889
1350947
SH
DFND
8
0
0
1350947
ECOLAB INC
COM
278865100
17287
160081
SH
DFND
160081
0
0
ECOPETROL S A
SPONSORED ADS
279158109
6453
158200
SH
DFND
1,5
0
0
158200
EDISON INTL
COM
281020107
518766
9163854
SH
DFND
1,5
0
0
9163854
EDISON INTL
COM
281020107
5847
103281
SH
DFND
2
103281
0
0
EDISON INTL
COM
281020107
1396
24668
SH
DFND
3
24668
0
0
EDISON INTL
COM
281020107
26326
465040
SH
DFND
6
344450
0
120590
EDISON INTL
COM
281020107
43947
776309
SH
DFND
7
659449
0
116860
EDISON INTL
COM
281020107
95643
1689511
SH
DFND
8
0
0
1689511
EDUCATION RLTY TR INC
COM
28140H104
5228
529690
SH
DFND
6
529690
0
0
EDUCATION RLTY TR INC
COM
28140H104
908
92000
SH
DFND
7
92000
0
0
EDUCATIONAL DEV CORP
COM
281479105
1404
386892
SH
DFND
1,5
9700
0
377192
EDWARDS LIFESCIENCES CORP
COM
28176E108
376676
5078552
SH
DFND
1,5
94322
0
4984230
EDWARDS LIFESCIENCES CORP
COM
28176E108
2521
33995
SH
DFND
2
33995
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
945
12740
SH
DFND
3
12740
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2999
40428
SH
DFND
6
40428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
185590
2502218
SH
DFND
8
0
0
2502218
EGAIN CORP
COM NEW
28225C806
889
125850
SH
DFND
1,5
0
0
125850
EGAIN CORP
COM NEW
28225C806
2104
297950
SH
DFND
8
0
0
297950
EGALET CORP
COM
28226B104
11192
800000
SH
DFND
8
0
0
800000
EINSTEIN NOAH REST GROUP INC
COM
28257U104
13056
793225
SH
DFND
6
793225
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
955
58020
SH
DFND
7
58020
0
0
EL PASO ELEC CO
COM NEW
283677854
26279
735500
SH
DFND
1,5
0
0
735500
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
10946
360200
SH
DFND
1,5
0
0
360200
ELDORADO GOLD CORP NEW
COM
284902103
5081
913350
SH
DFND
1,5
0
0
913350
ELDORADO GOLD CORP NEW
COM
284902103
1590
285861
SH
DFND
6
1326
0
284535
ELDORADO GOLD CORP NEW
COM
284902103
24653
4431480
SH
DFND
7
4431480
0
0
ELDORADO GOLD CORP NEW
COM
284902103
48925
8794608
SH
DFND
8
0
0
8794608
ELDORADO GOLD CORP NEW
COM
284902103
104934
18862550
SH
DFND
18862550
0
0
ELECTRONIC ARTS INC
COM
285512109
1047866
36120842
SH
DFND
1,5
218700
0
35902142
ELECTRONIC ARTS INC
COM
285512109
2831
97601
SH
DFND
2
97601
0
0
ELECTRONIC ARTS INC
COM
285512109
334
11508
SH
DFND
3
11508
0
0
ELECTRONIC ARTS INC
COM
285512109
5094
175606
SH
DFND
6
175606
0
0
ELECTRONIC ARTS INC
COM
285512109
76554
2638900
SH
DFND
8
0
0
2638900
ELECTRONICS FOR IMAGING INC
COM
286082102
84372
1948084
SH
DFND
1,5
0
0
1948084
ELECTRONICS FOR IMAGING INC
COM
286082102
25358
585500
SH
DFND
6
585500
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
7868
181660
SH
DFND
7
181660
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
39590
914115
SH
DFND
8
0
0
914115
ELECTRONICS FOR IMAGING INC
COM
286082102
686
15840
SH
DFND
15840
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
10030
618015
SH
DFND
1,5
51300
0
566715
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
16176
996700
SH
DFND
8
0
0
996700
ELIZABETH ARDEN INC
COM
28660G106
8339
282595
SH
DFND
1,5
0
0
282595
ELIZABETH ARDEN INC
COM
28660G106
6256
211990
SH
DFND
6
211990
0
0
ELIZABETH ARDEN INC
COM
28660G106
1091
36980
SH
DFND
7
36980
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
12646
530900
SH
DFND
1,5
0
0
530900
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
4399
260000
SH
DFND
1,5
0
0
260000
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
7298
411839
SH
DFND
1,5
6200
0
405639
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
24577
1159285
SH
DFND
1,5
353350
0
805935
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
4176
197000
SH
DFND
8
0
0
197000
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4907
276912
SH
DFND
8
0
0
276912
EMBRAER S A
SP ADR REP 4 COM
29082A107
9962
280700
SH
DFND
1,5
12066
0
268634
EMBRAER S A
SP ADR REP 4 COM
29082A107
6718
189300
SH
DFND
8
0
0
189300
EMCOR GROUP INC
COM
29084Q100
111215
2376905
SH
DFND
1,5
0
0
2376905
EMCOR GROUP INC
COM
29084Q100
30838
659073
SH
DFND
6
605673
0
53400
EMCOR GROUP INC
COM
29084Q100
6021
128690
SH
DFND
7
128690
0
0
EMCOR GROUP INC
COM
29084Q100
42683
912225
SH
DFND
8
0
0
912225
EMCOR GROUP INC
COM
29084Q100
7584
162086
SH
DFND
162086
0
0
EMCORE CORP
COM NEW
290846203
571
113151
SH
DFND
1,5
0
0
113151
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2004
79321
SH
DFND
1,5
0
0
79321
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13167
521041
SH
DFND
8
0
0
521041
EMERITUS CORP
COM
291005106
64621
2055389
SH
DFND
1,5
0
0
2055389
EMERITUS CORP
COM
291005106
49421
1571900
SH
DFND
8
0
0
1571900
EMERSON ELEC CO
COM
291011104
252699
3782921
SH
DFND
1,5
180300
0
3602621
EMERSON ELEC CO
COM
291011104
14886
222845
SH
DFND
2
222845
0
0
EMERSON ELEC CO
COM
291011104
5589
83666
SH
DFND
3
83666
0
0
EMERSON ELEC CO
COM
291011104
19085
285700
SH
DFND
6
155270
0
130430
EMERSON ELEC CO
COM
291011104
233
3490
SH
DFND
7
3490
0
0
EMERSON ELEC CO
COM
291011104
56008
838436
SH
DFND
8
0
0
838436
EMPIRE ST RLTY TR INC
CL A
292104106
19643
1300000
SH
DFND
1,5
0
0
1300000
EMPLOYERS HOLDINGS INC
COM
292218104
4451
220000
SH
DFND
1,5
0
0
220000
EMPLOYERS HOLDINGS INC
COM
292218104
9009
445322
SH
DFND
6
412422
0
32900
EMPLOYERS HOLDINGS INC
COM
292218104
1960
96910
SH
DFND
7
96910
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
625
30900
SH
DFND
30900
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
579
13400
SH
DFND
8
0
0
13400
EMULEX CORP
COM NEW
292475209
86
11600
SH
DFND
7
11600
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
52676
1317220
SH
DFND
1,5
0
0
1317220
ENANTA PHARMACEUTICALS INC
COM
29251M106
46008
1150488
SH
DFND
8
0
0
1150488
ENBRIDGE INC
COM
29250N105
65770
1448100
SH
DFND
1,5
0
0
1448100
ENBRIDGE INC
COM
29250N105
18111
398769
SH
DFND
6
0
0
398769
ENBRIDGE INC
COM
29250N105
146051
3215680
SH
DFND
7
3214000
0
1680
ENBRIDGE INC
COM
29250N105
17681
389300
SH
DFND
8
0
0
389300
ENBRIDGE INC
COM
29250N105
564561
12430247
SH
DFND
11135247
0
1295000
ENCANA CORP
COM
292505104
194458
9105193
SH
DFND
1,5
4683793
0
4421400
ENCANA CORP
COM
292505104
57204
2678500
SH
DFND
8
0
0
2678500
ENCANA CORP
COM
292505104
57824
2707527
SH
DFND
2707527
0
0
ENCORE CAP GROUP INC
COM
292554102
598
13089
SH
DFND
1,5
0
0
13089
ENCORE CAP GROUP INC
COM
292554102
41300
903711
SH
DFND
6
903711
0
0
ENCORE CAP GROUP INC
COM
292554102
1619
35430
SH
DFND
7
35430
0
0
ENCORE CAP GROUP INC
COM
292554102
42618
932565
SH
DFND
932565
0
0
ENDO INTL PLC
SHS
G30401106
172253
2509145
SH
DFND
1,5
43245
0
2465900
ENDO INTL PLC
SHS
G30401106
29841
434680
SH
DFND
6
422320
0
12360
ENDO INTL PLC
SHS
G30401106
11679
170120
SH
DFND
7
170120
0
0
ENDO INTL PLC
SHS
G30401106
15979
232760
SH
DFND
8
0
0
232760
ENDO INTL PLC
SHS
G30401106
781
11370
SH
DFND
11370
0
0
ENDOCYTE INC
COM
29269A102
138701
5825323
SH
DFND
1,5
467600
0
5357723
ENDOCYTE INC
COM
29269A102
281
11800
SH
DFND
6
11800
0
0
ENDOCYTE INC
COM
29269A102
6218
261169
SH
DFND
8
0
0
261169
ENDOLOGIX INC
COM
29266S106
719
55900
SH
DFND
1,5
0
0
55900
ENDOLOGIX INC
COM
29266S106
4173
324209
SH
DFND
8
0
0
324209
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
36671
2818661
SH
DFND
1,5
0
0
2818661
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
28761
2210653
SH
DFND
8
0
0
2210653
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
212758
3952400
SH
DFND
1,5
64900
0
3887500
ENERGEN CORP
COM
29265N108
251564
3113034
SH
DFND
1,5
0
0
3113034
ENERGEN CORP
COM
29265N108
37070
458728
SH
DFND
8
0
0
458728
ENERGIZER HLDGS INC
COM
29266R108
74022
734785
SH
DFND
1,5
80993
0
653792
ENERGIZER HLDGS INC
COM
29266R108
16378
162580
SH
DFND
6
118280
0
44300
ENERGIZER HLDGS INC
COM
29266R108
17352
172247
SH
DFND
7
151747
0
20500
ENERGIZER HLDGS INC
COM
29266R108
522
5181
SH
DFND
5181
0
0
ENERGY FUELS INC
COM NEW
292671708
196
18772
SH
DFND
18772
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
18819
402548
SH
DFND
1,5
0
0
402548
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
71728
1534286
SH
DFND
8
0
0
1534286
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
43923
1863498
SH
DFND
1,5
0
0
1863498
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
3434
145700
SH
DFND
8
0
0
145700
ENERSYS
COM
29275Y102
391025
5643305
SH
DFND
1,5
7300
0
5636005
ENERSYS
COM
29275Y102
15070
217488
SH
DFND
6
217488
0
0
ENERSYS
COM
29275Y102
2967
42818
SH
DFND
7
42818
0
0
ENGILITY HLDGS INC
COM
29285W104
67911
1507455
SH
DFND
1,5
180033
0
1327422
ENGILITY HLDGS INC
COM
29285W104
13582
301484
SH
DFND
6
301484
0
0
ENI S P A
SPONSORED ADR
26874R108
4525
90200
SH
DFND
1,5
0
0
90200
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
652
19202
SH
DFND
1,5
0
0
19202
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1907
56198
SH
DFND
8
0
0
56198
ENPHASE ENERGY INC
COM
29355A107
3634
493800
SH
DFND
1,5
42500
0
451300
ENPRO INDS INC
COM
29355X107
1868
25700
SH
DFND
25700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
379296
7186351
SH
DFND
1,5
176031
0
7010320
ENSCO PLC
SHS CLASS A
G3157S106
3908
74035
SH
DFND
2
74035
0
0
ENSCO PLC
SHS CLASS A
G3157S106
565
10706
SH
DFND
3
10706
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5268
99811
SH
DFND
6
99811
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1525
28900
SH
DFND
7
28900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
63025
1194100
SH
DFND
8
0
0
1194100
ENSERVCO CORP
COM
29358Y102
91
37400
SH
DFND
1,5
0
0
37400
ENSIGN GROUP INC
COM
29358P101
83942
1923500
SH
DFND
1,5
13500
0
1910000
ENSIGN GROUP INC
COM
29358P101
2627
60200
SH
DFND
8
0
0
60200
ENSTAR GROUP LIMITED
SHS
G3075P101
28203
206900
SH
DFND
1,5
0
0
206900
ENTEGRIS INC
COM
29362U104
17427
1439056
SH
DFND
1,5
0
0
1439056
ENTEGRIS INC
COM
29362U104
676
55800
SH
DFND
8
0
0
55800
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
766
76053
SH
DFND
8
0
0
76053
ENTERGY CORP NEW
COM
29364G103
3784
56604
SH
DFND
2
56604
0
0
ENTERGY CORP NEW
COM
29364G103
1695
25356
SH
DFND
3
25356
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
10820
156000
SH
DFND
1,5
0
0
156000
ENTERPRISE PRODS PARTNERS L
COM
293792107
229
3301
SH
DFND
3
3301
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
9922
1480846
SH
DFND
1,5
0
0
1480846
ENTROPIC COMMUNICATIONS INC
COM
29384R105
2704
661113
SH
DFND
1,5
0
0
661113
ENVESTNET INC
COM
29404K106
43964
1120400
SH
DFND
1120400
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
821
797311
SH
DFND
1,5
0
0
797311
EOG RES INC
COM
26875P101
5885663
30002872
SH
DFND
1,5
681792
0
29321080
EOG RES INC
COM
26875P101
33968
173156
SH
DFND
2
173156
0
0
EOG RES INC
COM
26875P101
7681
39153
SH
DFND
3
39153
0
0
EOG RES INC
COM
26875P101
9295
47382
SH
DFND
6
47382
0
0
EOG RES INC
COM
26875P101
20056
102240
SH
DFND
7
102240
0
0
EOG RES INC
COM
26875P101
667971
3405062
SH
DFND
8
0
0
3405062
EOG RES INC
COM
26875P101
225060
1147272
SH
DFND
1147272
0
0
EP ENERGY CORP
CL A
268785102
47954
2450400
SH
DFND
1,5
41300
0
2409100
EPAM SYS INC
COM
29414B104
86215
2620528
SH
DFND
1,5
300
0
2620228
EPAM SYS INC
COM
29414B104
3104
94350
SH
DFND
6
94350
0
0
EPAM SYS INC
COM
29414B104
32698
993866
SH
DFND
8
0
0
993866
EPIZYME INC
COM
29428V104
85390
3750109
SH
DFND
8
0
0
3750109
EPR PPTYS
COM SH BEN INT
26884U109
46028
862100
SH
DFND
1,5
0
0
862100
EQT CORP
COM
26884L109
224069
2310707
SH
DFND
1,5
52666
0
2258041
EQT CORP
COM
26884L109
4638
47833
SH
DFND
2
47833
0
0
EQT CORP
COM
26884L109
489
5040
SH
DFND
3
5040
0
0
EQT CORP
COM
26884L109
22787
234994
SH
DFND
6
217314
0
17680
EQT CORP
COM
26884L109
30829
317920
SH
DFND
7
268310
0
49610
EQT CORP
COM
26884L109
93844
967763
SH
DFND
8
0
0
967763
EQUIFAX INC
COM
294429105
20780
305450
SH
DFND
1,5
150
0
305300
EQUIFAX INC
COM
294429105
2632
38687
SH
DFND
2
38687
0
0
EQUIFAX INC
COM
294429105
21495
315970
SH
DFND
315970
0
0
EQUINIX INC
COM NEW
29444U502
31682
171400
SH
DFND
1,5
0
0
171400
EQUINIX INC
COM NEW
29444U502
9809
53070
SH
DFND
8
0
0
53070
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
405009
9963315
SH
DFND
1,5
64127
0
9899188
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20503
504380
SH
DFND
6
504380
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8760
215489
SH
DFND
7
215489
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
46082
1133622
SH
DFND
8
0
0
1133622
EQUITY ONE
COM
294752100
49552
2218093
SH
DFND
1,5
108017
0
2110076
EQUITY ONE
COM
294752100
20594
921838
SH
DFND
6
921838
0
0
EQUITY ONE
COM
294752100
9871
441870
SH
DFND
7
441870
0
0
EQUITY ONE
COM
294752100
22909
1025453
SH
DFND
8
0
0
1025453
EQUITY RESIDENTIAL
SH BEN INT
29476L107
415508
7165159
SH
DFND
1,5
148380
0
7016779
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6173
106449
SH
DFND
2
106449
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1340
23114
SH
DFND
3
23114
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19344
333572
SH
DFND
6
333572
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8835
152354
SH
DFND
7
152354
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
197518
3406071
SH
DFND
8
0
0
3406071
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11089
191220
SH
DFND
191220
0
0
ERA GROUP INC
COM
26885G109
456
15550
SH
DFND
1,5
0
0
15550
ERICSSON
ADR B SEK 10
294821608
9316
698900
SH
DFND
1,5
0
0
698900
ERICSSON
ADR B SEK 10
294821608
15194
1139800
SH
DFND
8
0
0
1139800
ESPERION THERAPEUTICS INC NE
COM
29664W105
1347
89100
SH
DFND
8
0
0
89100
ESSENT GROUP LTD
COM
G3198U102
18363
817600
SH
DFND
6
817600
0
0
ESSENT GROUP LTD
COM
G3198U102
6682
297500
SH
DFND
7
297500
0
0
ESSENT GROUP LTD
COM
G3198U102
822
36600
SH
DFND
36600
0
0
ESSEX PPTY TR INC
COM
297178105
343608
2020631
SH
DFND
1,5
42036
0
1978595
ESSEX PPTY TR INC
COM
297178105
54517
320595
SH
DFND
6
320595
0
0
ESSEX PPTY TR INC
COM
297178105
26709
157063
SH
DFND
7
157063
0
0
ESSEX PPTY TR INC
COM
297178105
136634
803492
SH
DFND
8
0
0
803492
ESSEX PPTY TR INC
COM
297178105
505
2970
SH
DFND
2970
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
208463
1956667
SH
DFND
1,5
24310
0
1932357
ESTERLINE TECHNOLOGIES CORP
COM
297425100
29142
273534
SH
DFND
8
0
0
273534
EURONET WORLDWIDE INC
COM
298736109
26110
627801
SH
DFND
1,5
0
0
627801
EURONET WORLDWIDE INC
COM
298736109
12558
301936
SH
DFND
8
0
0
301936
EV ENERGY PARTNERS LP
COM UNITS
26926V107
111692
3335100
SH
DFND
1,5
0
0
3335100
EVERBANK FINL CORP
COM
29977G102
38552
1954000
SH
DFND
1,5
0
0
1954000
EVERBANK FINL CORP
COM
29977G102
35759
1812412
SH
DFND
6
1812412
0
0
EVERBANK FINL CORP
COM
29977G102
9923
502940
SH
DFND
7
458900
0
44040
EVERBANK FINL CORP
COM
29977G102
2133
108100
SH
DFND
8
0
0
108100
EVERBANK FINL CORP
COM
29977G102
884
44800
SH
DFND
44800
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
129708
2347660
SH
DFND
1,5
88500
0
2259160
EVERCORE PARTNERS INC
CLASS A
29977A105
19741
357300
SH
DFND
8
0
0
357300
EVEREST RE GROUP LTD
COM
G3223R108
74792
488680
SH
DFND
1,5
0
0
488680
EVEREST RE GROUP LTD
COM
G3223R108
7255
47400
SH
DFND
6
18300
0
29100
EVEREST RE GROUP LTD
COM
G3223R108
12900
84287
SH
DFND
7
70687
0
13600
EVEREST RE GROUP LTD
COM
G3223R108
21508
140530
SH
DFND
8
0
0
140530
EVERTEC INC
COM
30040P103
63360
2565198
SH
DFND
1,5
28426
0
2536772
EVERTEC INC
COM
30040P103
26917
1089754
SH
DFND
6
1089754
0
0
EVERTEC INC
COM
30040P103
1270
51400
SH
DFND
7
51400
0
0
EVERTEC INC
COM
30040P103
35209
1425472
SH
DFND
8
0
0
1425472
EVOLUTION PETROLEUM CORP
COM
30049A107
1086
85332
SH
DFND
1,5
0
0
85332
EVOLUTION PETROLEUM CORP
COM
30049A107
4186
328868
SH
DFND
8
0
0
328868
EVOLVING SYS INC
COM NEW
30049R209
1802
200000
SH
DFND
1,5
0
0
200000
EXA CORP
COM
300614500
27331
2105642
SH
DFND
2105642
0
0
EXACT SCIENCES CORP
COM
30063P105
22537
1590461
SH
DFND
8
0
0
1590461
EXACTECH INC
COM
30064E109
1128
50000
SH
DFND
1,5
1200
0
48800
EXACTECH INC
COM
30064E109
19402
860000
SH
DFND
8
0
0
860000
EXCEL TR INC
COM
30068C109
52486
4139313
SH
DFND
1,5
65514
0
4073799
EXCEL TR INC
COM
30068C109
1796
141644
SH
DFND
6
141644
0
0
EXCEL TR INC
COM
30068C109
1111
87627
SH
DFND
7
87627
0
0
EXCEL TR INC
COM
30068C109
8271
652287
SH
DFND
8
0
0
652287
EXELIS INC
COM
30162A108
10226
537921
SH
DFND
1,5
0
0
537921
EXELIS INC
COM
30162A108
35024
1842415
SH
DFND
8
0
0
1842415
EXELIXIS INC
COM
30161Q104
95233
26901850
SH
DFND
1,5
1662100
0
25239750
EXELIXIS INC
COM
30161Q104
626
176763
SH
DFND
6
176763
0
0
EXELIXIS INC
COM
30161Q104
7482
2113532
SH
DFND
8
0
0
2113532
EXELON CORP
COM
30161N101
80675
2403900
SH
DFND
1,5
25000
0
2378900
EXELON CORP
COM
30161N101
9122
271800
SH
DFND
2
271800
0
0
EXELON CORP
COM
30161N101
3004
89507
SH
DFND
3
89507
0
0
EXELON CORP
COM
30161N101
40433
1204800
SH
DFND
8
0
0
1204800
EXFO INC
SUB VTG SHS
302046107
2474
500000
SH
DFND
500000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
56498
1827824
SH
DFND
1,5
8000
0
1819824
EXLSERVICE HOLDINGS INC
COM
302081104
36028
1165581
SH
DFND
6
1165581
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4151
134300
SH
DFND
7
134300
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
47332
1531282
SH
DFND
8
0
0
1531282
EXLSERVICE HOLDINGS INC
COM
302081104
611
19760
SH
DFND
19760
0
0
EXPEDIA INC DEL
COM NEW
30212P303
37899
522743
SH
DFND
1,5
0
0
522743
EXPEDIA INC DEL
COM NEW
30212P303
2350
32420
SH
DFND
2
32420
0
0
EXPEDIA INC DEL
COM NEW
30212P303
358
4936
SH
DFND
3
4936
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13285
183247
SH
DFND
6
130987
0
52260
EXPEDIA INC DEL
COM NEW
30212P303
25915
357455
SH
DFND
7
357455
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1576
21740
SH
DFND
21740
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3963
100000
SH
DFND
1,5
0
0
100000
EXPEDITORS INTL WASH INC
COM
302130109
2546
64239
SH
DFND
2
64239
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1211
30554
SH
DFND
3
30554
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16752
422707
SH
DFND
8
0
0
422707
EXPRESS INC
COM
30219E103
40068
2523188
SH
DFND
1,5
25300
0
2497888
EXPRESS INC
COM
30219E103
1520
95706
SH
DFND
6
95706
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
459142
6114554
SH
DFND
1,5
180000
0
5934554
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18472
246000
SH
DFND
2
246000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8304
110589
SH
DFND
3
110589
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
104366
1389876
SH
DFND
6
941999
0
447877
EXPRESS SCRIPTS HLDG CO
COM
30219G108
187975
2503330
SH
DFND
7
2357310
0
146020
EXPRESS SCRIPTS HLDG CO
COM
30219G108
111505
1484950
SH
DFND
8
0
0
1484950
EXPRESS SCRIPTS HLDG CO
COM
30219G108
11424
152144
SH
DFND
152144
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
202143
8877600
SH
DFND
1,5
0
0
8877600
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4832
212200
SH
DFND
8
0
0
212200
EXTERRAN HLDGS INC
COM
30225X103
1777
40500
SH
DFND
8
0
0
40500
EXTRA SPACE STORAGE INC
COM
30225T102
113975
2349514
SH
DFND
1,5
0
0
2349514
EXTRA SPACE STORAGE INC
COM
30225T102
57130
1177700
SH
DFND
8
0
0
1177700
EXXON MOBIL CORP
COM
30231G102
2858199
29260840
SH
DFND
1,5
636740
0
28624100
EXXON MOBIL CORP
COM
30231G102
133804
1369823
SH
DFND
2
1369823
0
0
EXXON MOBIL CORP
COM
30231G102
40089
410410
SH
DFND
3
410410
0
0
EXXON MOBIL CORP
COM
30231G102
72188
739022
SH
DFND
6
451162
0
287860
EXXON MOBIL CORP
COM
30231G102
71903
736105
SH
DFND
7
620005
0
116100
EXXON MOBIL CORP
COM
30231G102
465915
4769814
SH
DFND
8
0
0
4769814
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
5090
200778
SH
DFND
1,5
0
0
200778
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
20389
801472
SH
DFND
6
664978
0
136494
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
4842
189838
SH
DFND
7
189838
0
0
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
2707
106800
SH
DFND
106800
0
0
EZCORP INC
CL A NON VTG
302301106
78296
7256335
SH
DFND
1,5
11800
0
7244535
EZCORP INC
CL A NON VTG
302301106
8890
823921
SH
DFND
6
823921
0
0
EZCORP INC
CL A NON VTG
302301106
816
75600
SH
DFND
8
0
0
75600
F M C CORP
COM NEW
302491303
697969
9116630
SH
DFND
1,5
92700
0
9023930
F M C CORP
COM NEW
302491303
3225
42125
SH
DFND
2
42125
0
0
F M C CORP
COM NEW
302491303
542
7080
SH
DFND
3
7080
0
0
F M C CORP
COM NEW
302491303
537
7012
SH
DFND
6
7012
0
0
F M C CORP
COM NEW
302491303
168033
2194790
SH
DFND
8
0
0
2194790
F5 NETWORKS INC
COM
315616102
409615
3841462
SH
DFND
1,5
41504
0
3799958
F5 NETWORKS INC
COM
315616102
2550
23915
SH
DFND
2
23915
0
0
F5 NETWORKS INC
COM
315616102
379
3552
SH
DFND
3
3552
0
0
F5 NETWORKS INC
COM
315616102
3098
29054
SH
DFND
6
29054
0
0
F5 NETWORKS INC
COM
315616102
63739
597757
SH
DFND
8
0
0
597757
FABRINET
SHS
G3323L100
26429
1272459
SH
DFND
1,5
2500
0
1269959
FACEBOOK INC
CL A
30303M102
8037161
133419002
SH
DFND
1,5
2972260
0
130446742
FACEBOOK INC
CL A
30303M102
32622
541536
SH
DFND
2
541536
0
0
FACEBOOK INC
CL A
30303M102
9853
163565
SH
DFND
3
163565
0
0
FACEBOOK INC
CL A
30303M102
62409
1036007
SH
DFND
6
849947
0
186060
FACEBOOK INC
CL A
30303M102
50524
838713
SH
DFND
7
660523
0
178190
FACEBOOK INC
CL A
30303M102
435606
7231174
SH
DFND
8
0
0
7231174
FACTSET RESH SYS INC
COM
303075105
549
5091
SH
DFND
3
5091
0
0
FACTSET RESH SYS INC
COM
303075105
7008
65000
SH
DFND
8
0
0
65000
FAIR ISAAC CORP
COM
303250104
24396
441000
SH
DFND
441000
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
50506
3662493
SH
DFND
1,5
0
0
3662493
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1633
120065
SH
DFND
1,5
0
0
120065
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
13972
1027324
SH
DFND
6
1027324
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1043
76721
SH
DFND
7
76721
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5885
432711
SH
DFND
8
0
0
432711
FAMILY DLR STORES INC
COM
307000109
1757
30293
SH
DFND
2
30293
0
0
FAMILY DLR STORES INC
COM
307000109
281
4851
SH
DFND
3
4851
0
0
FASTENAL CO
COM
311900104
4269
86551
SH
DFND
2
86551
0
0
FASTENAL CO
COM
311900104
2204
44684
SH
DFND
3
44684
0
0
FATE THERAPEUTICS INC
COM
31189P102
14872
1526887
SH
DFND
1,5
0
0
1526887
FATE THERAPEUTICS INC
COM
31189P102
14871
1526786
SH
DFND
8
0
0
1526786
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
61995
540406
SH
DFND
1,5
24600
0
515806
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
24347
212233
SH
DFND
6
212233
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12557
109459
SH
DFND
7
109459
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
28944
252302
SH
DFND
8
0
0
252302
FEDERAL SIGNAL CORP
COM
313855108
9064
608309
SH
DFND
1,5
0
0
608309
FEDERATED INVS INC PA
CL B
314211103
302186
9894763
SH
DFND
1,5
15700
0
9879063
FEDEX CORP
COM
31428X106
966309
7289596
SH
DFND
1,5
66179
0
7223417
FEDEX CORP
COM
31428X106
11672
88054
SH
DFND
2
88054
0
0
FEDEX CORP
COM
31428X106
4136
31197
SH
DFND
3
31197
0
0
FEDEX CORP
COM
31428X106
59134
446090
SH
DFND
6
342220
0
103870
FEDEX CORP
COM
31428X106
98318
741684
SH
DFND
7
714304
0
27380
FEDEX CORP
COM
31428X106
132835
1002072
SH
DFND
8
0
0
1002072
FEDEX CORP
COM
31428X106
4114
31032
SH
DFND
31032
0
0
FEI CO
COM
30241L109
731
7100
SH
DFND
1,5
0
0
7100
FEI CO
COM
30241L109
1236
12000
SH
DFND
8
0
0
12000
FELCOR LODGING TR INC
COM
31430F101
33066
3657760
SH
DFND
1,5
190839
0
3466921
FELCOR LODGING TR INC
COM
31430F101
14936
1652186
SH
DFND
6
1652186
0
0
FELCOR LODGING TR INC
COM
31430F101
7562
836547
SH
DFND
7
836547
0
0
FELCOR LODGING TR INC
COM
31430F101
15453
1709371
SH
DFND
8
0
0
1709371
FERRO CORP
COM
315405100
119095
8718502
SH
DFND
1,5
1500
0
8717002
FERRO CORP
COM
315405100
16634
1217700
SH
DFND
6
1217700
0
0
FERRO CORP
COM
315405100
1822
133370
SH
DFND
7
133370
0
0
FERRO CORP
COM
315405100
35537
2601531
SH
DFND
8
0
0
2601531
FERRO CORP
COM
315405100
1007
73700
SH
DFND
73700
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
449
40600
SH
DFND
1,5
0
0
40600
FIBROCELL SCIENCE INC
COM NEW
315721209
18862
3606440
SH
DFND
8
0
0
3606440
FIDELITY & GTY LIFE
COM
315785105
1639
69464
SH
DFND
6
69464
0
0
FIDELITY & GTY LIFE
COM
315785105
252
10670
SH
DFND
7
10670
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
435
2642
SH
DFND
3
2642
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
181371
5768798
SH
DFND
1,5
76286
0
5692512
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
81152
51320000
PRN
DFND
1,5
0
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
23368
743264
SH
DFND
8
0
0
743264
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
79
50000
PRN
DFND
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1304248
24401263
SH
DFND
1,5
320381
0
24080882
FIDELITY NATL INFORMATION SV
COM
31620M106
4925
92141
SH
DFND
2
92141
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
335
6265
SH
DFND
3
6265
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
43965
822540
SH
DFND
6
554700
0
267840
FIDELITY NATL INFORMATION SV
COM
31620M106
71539
1338422
SH
DFND
7
1234682
0
103740
FIDELITY NATL INFORMATION SV
COM
31620M106
162133
3033363
SH
DFND
8
0
0
3033363
FIDELITY NATL INFORMATION SV
COM
31620M106
3228
60395
SH
DFND
60395
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
56799
1245869
SH
DFND
1,5
0
0
1245869
FIESTA RESTAURANT GROUP INC
COM
31660B101
13931
305582
SH
DFND
6
305582
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1436
31493
SH
DFND
7
31493
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4039
88600
SH
DFND
8
0
0
88600
FIESTA RESTAURANT GROUP INC
COM
31660B101
1826
40050
SH
DFND
40050
0
0
FIFTH THIRD BANCORP
COM
316773100
58043
2529115
SH
DFND
1,5
1100
0
2528015
FIFTH THIRD BANCORP
COM
316773100
6194
269909
SH
DFND
2
269909
0
0
FIFTH THIRD BANCORP
COM
316773100
2914
126954
SH
DFND
3
126954
0
0
FIFTH THIRD BANCORP
COM
316773100
17696
771046
SH
DFND
8
0
0
771046
FINISAR CORP
COM NEW
31787A507
39243
1480300
SH
DFND
1,5
0
0
1480300
FIREEYE INC
COM
31816Q101
94446
1533959
SH
DFND
1,5
49050
0
1484909
FIRST AMERN FINL CORP
COM
31847R102
41455
1561400
SH
DFND
1,5
0
0
1561400
FIRST AMERN FINL CORP
COM
31847R102
1795
67600
SH
DFND
8
0
0
67600
FIRST BANCORP P R
COM NEW
318672706
51291
9428572
SH
DFND
1,5
48800
0
9379772
FIRST CASH FINL SVCS INC
COM
31942D107
5510
109200
SH
DFND
1,5
4734
0
104466
FIRST CASH FINL SVCS INC
COM
31942D107
16565
328277
SH
DFND
6
328277
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
2790
55300
SH
DFND
8
0
0
55300
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
211512
878555
SH
DFND
1,5
0
0
878555
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9437
39200
SH
DFND
8
0
0
39200
FIRST FINL BANKSHARES
COM
32020R109
12074
195400
SH
DFND
1,5
0
0
195400
FIRST FINL HLDGS INC NEW
COM
32023E105
6951
111000
SH
DFND
6
111000
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
1207
19280
SH
DFND
7
19280
0
0
FIRST HORIZON NATL CORP
COM
320517105
508
41138
SH
DFND
1,5
0
0
41138
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
60209
3116400
SH
DFND
1,5
0
0
3116400
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1837
95100
SH
DFND
8
0
0
95100
FIRST NIAGARA FINL GP INC
COM
33582V108
24240
2565067
SH
DFND
1,5
0
0
2565067
FIRST POTOMAC RLTY TR
COM
33610F109
101763
7876384
SH
DFND
1,5
197420
0
7678964
FIRST POTOMAC RLTY TR
COM
33610F109
838
64858
SH
DFND
6
64858
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
102775
1903592
SH
DFND
1,5
106092
0
1797500
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27038
500800
SH
DFND
8
0
0
500800
FIRST SOLAR INC
COM
336433107
521654
7474620
SH
DFND
1,5
488198
0
6986422
FIRST SOLAR INC
COM
336433107
1563
22397
SH
DFND
2
22397
0
0
FIRST SOLAR INC
COM
336433107
3216
46080
SH
DFND
6
46080
0
0
FIRST SOLAR INC
COM
336433107
824
11800
SH
DFND
8
0
0
11800
FIRST W VA BANCORP INC
COM
337493100
693
35700
SH
DFND
1,5
700
0
35000
FIRSTENERGY CORP
COM
337932107
144334
4241386
SH
DFND
1,5
119410
0
4121976
FIRSTENERGY CORP
COM
337932107
4517
132738
SH
DFND
2
132738
0
0
FIRSTENERGY CORP
COM
337932107
1849
54329
SH
DFND
3
54329
0
0
FIRSTENERGY CORP
COM
337932107
1304
38333
SH
DFND
6
38333
0
0
FIRSTMERIT CORP
COM
337915102
135145
6488001
SH
DFND
1,5
185126
0
6302875
FIRSTMERIT CORP
COM
337915102
57723
2771142
SH
DFND
6
2690542
0
80600
FIRSTMERIT CORP
COM
337915102
13524
649240
SH
DFND
7
615220
0
34020
FIRSTMERIT CORP
COM
337915102
6182
296794
SH
DFND
296794
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
275
5800
SH
DFND
1,5
0
0
5800
FIRSTSERVICE CORP
SUB VTG SH
33761N109
7907
166500
SH
DFND
166500
0
0
FISERV INC
COM
337738108
519474
9163417
SH
DFND
1,5
120376
0
9043041
FISERV INC
COM
337738108
4573
80672
SH
DFND
2
80672
0
0
FISERV INC
COM
337738108
1540
27172
SH
DFND
3
27172
0
0
FISERV INC
COM
337738108
8373
147700
SH
DFND
6
45600
0
102100
FISERV INC
COM
337738108
11293
199200
SH
DFND
7
151400
0
47800
FISERV INC
COM
337738108
59599
1051309
SH
DFND
8
0
0
1051309
FIVE BELOW INC
COM
33829M101
195706
4607019
SH
DFND
1,5
283595
0
4323424
FIVE BELOW INC
COM
33829M101
585
13765
SH
DFND
6
13765
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
773
34800
SH
DFND
8
0
0
34800
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
4959
370061
SH
DFND
1,5
0
0
370061
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
312
23300
SH
DFND
6
23300
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
1340
100000
SH
DFND
8
0
0
100000
FLANIGANS ENTERPRISES INC
COM
338517105
884
60357
SH
DFND
1,5
1500
0
58857
FLEETCOR TECHNOLOGIES INC
COM
339041105
250068
2172616
SH
DFND
1,5
31114
0
2141502
FLEETCOR TECHNOLOGIES INC
COM
339041105
54160
470545
SH
DFND
8
0
0
470545
FLEETMATICS GROUP PLC
COM
G35569105
94462
2823986
SH
DFND
1,5
57200
0
2766786
FLEETMATICS GROUP PLC
COM
G35569105
17716
529624
SH
DFND
8
0
0
529624
FLEXION THERAPEUTICS INC
COM
33938J106
2806
170606
SH
DFND
170606
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
30573
3308732
SH
DFND
1,5
0
0
3308732
FLEXTRONICS INTL LTD
ORD
Y2573F102
10169
1100500
SH
DFND
6
1100500
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4689
507500
SH
DFND
7
507500
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
689
74600
SH
DFND
74600
0
0
FLIR SYS INC
COM
302445101
25200
700000
SH
DFND
1,5
17500
0
682500
FLIR SYS INC
COM
302445101
1608
44658
SH
DFND
2
44658
0
0
FLIR SYS INC
COM
302445101
403
11201
SH
DFND
3
11201
0
0
FLOTEK INDS INC DEL
COM
343389102
35534
1275923
SH
DFND
1,5
0
0
1275923
FLOWSERVE CORP
COM
34354P105
3417
43615
SH
DFND
2
43615
0
0
FLOWSERVE CORP
COM
34354P105
593
7567
SH
DFND
3
7567
0
0
FLOWSERVE CORP
COM
34354P105
8890
113480
SH
DFND
6
113480
0
0
FLOWSERVE CORP
COM
34354P105
8067
102980
SH
DFND
7
102980
0
0
FLOWSERVE CORP
COM
34354P105
9822
125377
SH
DFND
125377
0
0
FLUIDIGM CORP DEL
COM
34385P108
59578
1351887
SH
DFND
1,5
0
0
1351887
FLUOR CORP NEW
COM
343412102
111370
1432774
SH
DFND
1,5
71200
0
1361574
FLUOR CORP NEW
COM
343412102
3951
50830
SH
DFND
2
50830
0
0
FLUOR CORP NEW
COM
343412102
767
9865
SH
DFND
3
9865
0
0
FMC TECHNOLOGIES INC
COM
30249U101
331783
6345047
SH
DFND
1,5
180500
0
6164547
FMC TECHNOLOGIES INC
COM
30249U101
3912
74815
SH
DFND
2
74815
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1881
35971
SH
DFND
3
35971
0
0
FMC TECHNOLOGIES INC
COM
30249U101
12905
246800
SH
DFND
6
227490
0
19310
FMC TECHNOLOGIES INC
COM
30249U101
18180
347680
SH
DFND
7
293490
0
54190
FMC TECHNOLOGIES INC
COM
30249U101
198709
3800131
SH
DFND
8
0
0
3800131
FNB CORP PA
COM
302520101
33534
2502500
SH
DFND
1,5
0
0
2502500
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
153013
1641063
SH
DFND
1,5
42995
0
1598068
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5601
60072
SH
DFND
8
0
0
60072
FOOT LOCKER INC
COM
344849104
401755
8551612
SH
DFND
1,5
44980
0
8506632
FOOT LOCKER INC
COM
344849104
705
15000
SH
DFND
6
15000
0
0
FOOT LOCKER INC
COM
344849104
24230
515752
SH
DFND
8
0
0
515752
FORBES ENERGY SVCS LTD
COM
345143101
1315
332915
SH
DFND
8
0
0
332915
FORD MTR CO DEL
COM PAR $0.01
345370860
292641
18759063
SH
DFND
1,5
288400
0
18470663
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
124536
68740000
PRN
DFND
1,5
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19503
1250183
SH
DFND
2
1250183
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6030
386557
SH
DFND
3
386557
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
13735
880461
SH
DFND
8
0
0
880461
FOREST CITY ENTERPRISES INC
CL A
345550107
71232
3729418
SH
DFND
1,5
67640
0
3661778
FOREST CITY ENTERPRISES INC
CL A
345550107
18107
948000
SH
DFND
6
948000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
6625
346851
SH
DFND
7
346851
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
47633
2493887
SH
DFND
8
0
0
2493887
FOREST LABS INC
COM
345838106
166392
1803312
SH
DFND
1,5
39333
0
1763979
FOREST LABS INC
COM
345838106
6975
75598
SH
DFND
2
75598
0
0
FOREST LABS INC
COM
345838106
1429
15488
SH
DFND
3
15488
0
0
FOREST LABS INC
COM
345838106
42167
457000
SH
DFND
8
0
0
457000
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
15612
14480000
PRN
DFND
1,5
0
0
0
FORRESTER RESH INC
COM
346563109
369
10300
SH
DFND
8
0
0
10300
FORTINET INC
COM
34959E109
42232
1917002
SH
DFND
1,5
0
0
1917002
FORTINET INC
COM
34959E109
1379
62598
SH
DFND
6
62598
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
72519
9799889
SH
DFND
1,5
0
0
9799889
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3473
469300
SH
DFND
8
0
0
469300
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
159391
3787819
SH
DFND
1,5
66784
0
3721035
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10217
242800
SH
DFND
8
0
0
242800
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13162
424870
SH
DFND
1,5
9800
0
415070
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
50798
1639701
SH
DFND
6
1594801
0
44900
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9075
292940
SH
DFND
7
292940
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7522
242789
SH
DFND
8
0
0
242789
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10287
332042
SH
DFND
332042
0
0
FORWARD AIR CORP
COM
349853101
1815
39366
SH
DFND
8
0
0
39366
FOSSIL GROUP INC
COM
34988V106
529447
4540319
SH
DFND
1,5
104733
0
4435586
FOSSIL GROUP INC
COM
34988V106
1777
15238
SH
DFND
2
15238
0
0
FOSSIL GROUP INC
COM
34988V106
13532
116042
SH
DFND
8
0
0
116042
FOSTER WHEELER AG
COM
H27178104
13600
419500
SH
DFND
1,5
9900
0
409600
FOUNDATION MEDICINE INC
COM
350465100
28390
877059
SH
DFND
1,5
0
0
877059
FOX CHASE BANCORP INC NEW
COM
35137T108
577
34254
SH
DFND
1,5
0
0
34254
FRANCESCAS HLDGS CORP
COM
351793104
49531
2730488
SH
DFND
1,5
25700
0
2704788
FRANCESCAS HLDGS CORP
COM
351793104
24536
1352567
SH
DFND
6
1352567
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3969
218790
SH
DFND
7
159150
0
59640
FRANCO NEVADA CORP
COM
351858105
298648
6499127
SH
DFND
1,5
128003
0
6371124
FRANCO NEVADA CORP
COM
351858105
37872
824160
SH
DFND
6
308660
0
515500
FRANCO NEVADA CORP
COM
351858105
123708
2692100
SH
DFND
7
2640400
0
51700
FRANCO NEVADA CORP
COM
351858105
78051
1698534
SH
DFND
8
0
0
1698534
FRANCO NEVADA CORP
COM
351858105
232932
5069030
SH
DFND
3504630
0
1564400
FRANKLIN RES INC
COM
354613101
50658
935000
SH
DFND
1,5
12000
0
923000
FRANKLIN RES INC
COM
354613101
6934
127985
SH
DFND
2
127985
0
0
FRANKLIN RES INC
COM
354613101
3304
60985
SH
DFND
3
60985
0
0
FRANKLIN RES INC
COM
354613101
3673
67800
SH
DFND
7
67800
0
0
FRANKLIN RES INC
COM
354613101
63179
1166100
SH
DFND
8
0
0
1166100
FRANKLIN STREET PPTYS CORP
COM
35471R106
151200
12000000
SH
DFND
1,5
0
0
12000000
FRANKS INTL N V
COM
N33462107
5221
210700
SH
DFND
8
0
0
210700
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
324998
9827570
SH
DFND
1,5
263579
0
9563991
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10886
329176
SH
DFND
2
329176
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2365
71530
SH
DFND
3
71530
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
28800
870877
SH
DFND
6
609697
0
261180
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
64391
1947117
SH
DFND
7
1947117
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
8535
258100
SH
DFND
8
0
0
258100
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3642
110117
SH
DFND
110117
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
714947
29289102
SH
DFND
1,5
244900
0
29044202
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2973
121808
SH
DFND
6
121808
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
8576
351314
SH
DFND
8
0
0
351314
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
236280
8570200
SH
DFND
1,5
797200
0
7773000
FRESH MKT INC
COM
35804H106
6072
180717
SH
DFND
1,5
0
0
180717
FRESH MKT INC
COM
35804H106
7163
213174
SH
DFND
8
0
0
213174
FRONTIER COMMUNICATIONS CORP
COM
35906A108
92355
16202605
SH
DFND
1,5
0
0
16202605
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1806
316854
SH
DFND
2
316854
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
400
70155
SH
DFND
3
70155
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8017
1406497
SH
DFND
8
0
0
1406497
FTD COS INC
COM
30281V108
531
16704
SH
DFND
1,5
0
0
16704
FTI CONSULTING INC
COM
302941109
185600
5566876
SH
DFND
1,5
8500
0
5558376
FULLER H B CO
COM
359694106
43168
894126
SH
DFND
1,5
0
0
894126
FULLER H B CO
COM
359694106
11812
244657
SH
DFND
8
0
0
244657
FURMANITE CORPORATION
COM
361086101
22225
2263212
SH
DFND
6
2263212
0
0
FURMANITE CORPORATION
COM
361086101
2748
279836
SH
DFND
7
246156
0
33680
FUSION-IO INC
COM
36112J107
32102
3051489
SH
DFND
1,5
224500
0
2826989
FUSION-IO INC
COM
36112J107
1498
142400
SH
DFND
8
0
0
142400
FXCM INC
COM CL A
302693106
35771
2421900
SH
DFND
1,5
0
0
2421900
FXCM INC
COM CL A
302693106
27354
1851990
SH
DFND
6
1851990
0
0
FXCM INC
COM CL A
302693106
1397
94550
SH
DFND
7
94550
0
0
FXCM INC
COM CL A
302693106
20536
1390378
SH
DFND
8
0
0
1390378
G & K SVCS INC
CL A
361268105
28251
461850
SH
DFND
1,5
0
0
461850
G-III APPAREL GROUP LTD
COM
36237H101
156366
2184495
SH
DFND
1,5
300
0
2184195
G-III APPAREL GROUP LTD
COM
36237H101
7378
103070
SH
DFND
6
103070
0
0
G-III APPAREL GROUP LTD
COM
36237H101
38205
533744
SH
DFND
8
0
0
533744
G-III APPAREL GROUP LTD
COM
36237H101
229
3206
SH
DFND
3206
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29879
627980
SH
DFND
1,5
0
0
627980
GALLAGHER ARTHUR J & CO
COM
363576109
7023
147600
SH
DFND
8
0
0
147600
GAMESTOP CORP NEW
CL A
36467W109
579026
14088217
SH
DFND
1,5
149700
0
13938517
GAMESTOP CORP NEW
CL A
36467W109
1509
36712
SH
DFND
2
36712
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
48050
1317893
SH
DFND
1,5
0
0
1317893
GAMING & LEISURE PPTYS INC
COM
36467J108
4928
135173
SH
DFND
8
0
0
135173
GANNETT INC
COM
364730101
20700
750000
SH
DFND
1,5
18700
0
731300
GANNETT INC
COM
364730101
1989
72074
SH
DFND
2
72074
0
0
GANNETT INC
COM
364730101
636
23049
SH
DFND
3
23049
0
0
GANNETT INC
COM
364730101
10598
384000
SH
DFND
8
0
0
384000
GAP INC DEL
COM
364760108
211107
5269781
SH
DFND
1,5
0
0
5269781
GAP INC DEL
COM
364760108
3364
83971
SH
DFND
2
83971
0
0
GAP INC DEL
COM
364760108
568
14175
SH
DFND
3
14175
0
0
GAP INC DEL
COM
364760108
622
15521
SH
DFND
6
15521
0
0
GARMIN LTD
SHS
H2906T109
98330
1779400
SH
DFND
1,5
0
0
1779400
GARMIN LTD
SHS
H2906T109
2154
38973
SH
DFND
2
38973
0
0
GARMIN LTD
SHS
H2906T109
643
11630
SH
DFND
3
11630
0
0
GARTNER INC
COM
366651107
209332
3014575
SH
DFND
1,5
8957
0
3005618
GARTNER INC
COM
366651107
23172
333700
SH
DFND
8
0
0
333700
GASLOG LTD
SHS
G37585109
5415
232500
SH
DFND
1,5
0
0
232500
GASLOG LTD
SHS
G37585109
12439
534100
SH
DFND
8
0
0
534100
GATX CORP
COM
361448103
30689
452100
SH
DFND
1,5
0
0
452100
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
16299
20374000
PRN
DFND
1,5
0
0
0
GENCOR INDS INC
COM
368678108
4039
391000
SH
DFND
1,5
9800
0
381200
GENERAC HLDGS INC
COM
368736104
523379
8875337
SH
DFND
1,5
58946
0
8816391
GENERAC HLDGS INC
COM
368736104
27896
473051
SH
DFND
6
343951
0
129100
GENERAC HLDGS INC
COM
368736104
15357
260420
SH
DFND
7
205420
0
55000
GENERAC HLDGS INC
COM
368736104
35581
603383
SH
DFND
8
0
0
603383
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
18143
18128000
PRN
DFND
1,5
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
59263
2314050
SH
DFND
1,5
0
0
2314050
GENERAL CABLE CORP DEL NEW
COM
369300108
776
30300
SH
DFND
8
0
0
30300
GENERAL COMMUNICATION INC
CL A
369385109
1243
108928
SH
DFND
1,5
0
0
108928
GENERAL COMMUNICATION INC
CL A
369385109
1772
155343
SH
DFND
8
0
0
155343
GENERAL DYNAMICS CORP
COM
369550108
93741
860640
SH
DFND
1,5
0
0
860640
GENERAL DYNAMICS CORP
COM
369550108
11226
103068
SH
DFND
2
103068
0
0
GENERAL DYNAMICS CORP
COM
369550108
4267
39178
SH
DFND
3
39178
0
0
GENERAL DYNAMICS CORP
COM
369550108
41048
376860
SH
DFND
8
0
0
376860
GENERAL ELECTRIC CO
COM
369604103
2455836
94856543
SH
DFND
1,5
1641056
0
93215487
GENERAL ELECTRIC CO
COM
369604103
82343
3180480
SH
DFND
2
3180480
0
0
GENERAL ELECTRIC CO
COM
369604103
25997
1004125
SH
DFND
3
1004125
0
0
GENERAL ELECTRIC CO
COM
369604103
39802
1537363
SH
DFND
6
1456523
0
80840
GENERAL ELECTRIC CO
COM
369604103
32932
1272006
SH
DFND
7
1272006
0
0
GENERAL ELECTRIC CO
COM
369604103
149402
5770635
SH
DFND
8
0
0
5770635
GENERAL ELECTRIC CO
COM
369604103
16469
636117
SH
DFND
636117
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
154975
7044328
SH
DFND
1,5
73749
0
6970579
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3636
165273
SH
DFND
2
165273
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8210
373180
SH
DFND
7
373180
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
64656
2938900
SH
DFND
8
0
0
2938900
GENERAL GROWTH PPTYS INC NEW
COM
370023103
37831
1719600
SH
DFND
1719600
0
0
GENERAL MLS INC
COM
370334104
57810
1115600
SH
DFND
1,5
99100
0
1016500
GENERAL MLS INC
COM
370334104
10259
197977
SH
DFND
2
197977
0
0
GENERAL MLS INC
COM
370334104
4268
82369
SH
DFND
3
82369
0
0
GENERAL MLS INC
COM
370334104
5260
101500
SH
DFND
7
101500
0
0
GENERAL MLS INC
COM
370334104
6068
117104
SH
DFND
117104
0
0
GENERAL MOLY INC
COM
370373102
16
15700
SH
DFND
7
15700
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
43490
1750818
SH
DFND
1,5
5757
0
1745061
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
30482
1750818
SH
DFND
1,5
5757
0
1745061
GENERAL MTRS CO
COM
37045V100
590240
17148160
SH
DFND
1,5
337793
0
16810367
GENERAL MTRS CO
COM
37045V100
14224
413247
SH
DFND
2
413247
0
0
GENERAL MTRS CO
COM
37045V100
1047
30427
SH
DFND
3
30427
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
320
18353
SH
DFND
6
0
0
18353
GENERAL MTRS CO
COM
37045V100
21859
635080
SH
DFND
6
424150
0
210930
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
456
18353
SH
DFND
6
0
0
18353
GENERAL MTRS CO
COM
37045V100
49085
1426060
SH
DFND
7
1426060
0
0
GENERAL MTRS CO
COM
37045V100
13966
405744
SH
DFND
8
0
0
405744
GENERAL MTRS CO
COM
37045V100
2971
86327
SH
DFND
86327
0
0
GENESCO INC
COM
371532102
268275
3597628
SH
DFND
1,5
0
0
3597628
GENESCO INC
COM
371532102
6118
82038
SH
DFND
6
82038
0
0
GENESEE & WYO INC
CL A
371559105
18014
185100
SH
DFND
1,5
0
0
185100
GENESEE & WYO INC
UNIT 10/01/2015
371559204
17515
137000
SH
DFND
1,5
0
0
137000
GENESEE & WYO INC
CL A
371559105
45361
466105
SH
DFND
6
466105
0
0
GENESEE & WYO INC
CL A
371559105
9923
101960
SH
DFND
7
101960
0
0
GENESEE & WYO INC
CL A
371559105
3426
35200
SH
DFND
8
0
0
35200
GENESEE & WYO INC
CL A
371559105
10425
107119
SH
DFND
107119
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
26783
494150
SH
DFND
1,5
0
0
494150
GENMARK DIAGNOSTICS INC
COM
372309104
28427
2859853
SH
DFND
1,5
254300
0
2605553
GENMARK DIAGNOSTICS INC
COM
372309104
34055
3426102
SH
DFND
8
0
0
3426102
GENOCEA BIOSCIENCES INC
COM
372427104
19606
1077833
SH
DFND
1,5
22764
0
1055069
GENOCEA BIOSCIENCES INC
COM
372427104
10778
592500
SH
DFND
8
0
0
592500
GENOMIC HEALTH INC
COM
37244C101
17930
680730
SH
DFND
1,5
0
0
680730
GENOMIC HEALTH INC
COM
37244C101
5499
208780
SH
DFND
6
208780
0
0
GENOMIC HEALTH INC
COM
37244C101
958
36370
SH
DFND
7
36370
0
0
GENOMIC HEALTH INC
COM
37244C101
49831
1891829
SH
DFND
8
0
0
1891829
GENPACT LIMITED
SHS
G3922B107
84833
4869880
SH
DFND
1,5
14700
0
4855180
GENPACT LIMITED
SHS
G3922B107
47172
2707932
SH
DFND
6
2707932
0
0
GENPACT LIMITED
SHS
G3922B107
5313
305000
SH
DFND
7
305000
0
0
GENPACT LIMITED
SHS
G3922B107
585
33600
SH
DFND
33600
0
0
GENTEX CORP
COM
371901109
148244
4701666
SH
DFND
1,5
43909
0
4657757
GENTEX CORP
COM
371901109
457
14489
SH
DFND
6
14489
0
0
GENTEX CORP
COM
371901109
1539
48800
SH
DFND
8
0
0
48800
GENUINE PARTS CO
COM
372460105
4232
48731
SH
DFND
2
48731
0
0
GENUINE PARTS CO
COM
372460105
2491
28678
SH
DFND
3
28678
0
0
GENWORTH FINL INC
COM CL A
37247D106
579857
32704850
SH
DFND
1,5
499100
0
32205750
GENWORTH FINL INC
COM CL A
37247D106
2784
157027
SH
DFND
2
157027
0
0
GENWORTH FINL INC
COM CL A
37247D106
351
19809
SH
DFND
3
19809
0
0
GENWORTH FINL INC
COM CL A
37247D106
14872
838820
SH
DFND
6
838820
0
0
GENWORTH FINL INC
COM CL A
37247D106
3852
217250
SH
DFND
7
217250
0
0
GENWORTH FINL INC
COM CL A
37247D106
566
31930
SH
DFND
31930
0
0
GEO GROUP INC
COM
36159R103
77376
2400000
SH
DFND
1,5
0
0
2400000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
3666
55400
SH
DFND
8
0
0
55400
GERDAU S A
SPON ADR REP PFD
373737105
47191
7362100
SH
DFND
1,5
169400
0
7192700
GERON CORP
COM
374163103
10534
5064400
SH
DFND
1,5
0
0
5064400
GERON CORP
COM
374163103
37770
18158698
SH
DFND
8
0
0
18158698
GFI GROUP INC
COM
361652209
25246
7111436
SH
DFND
1,5
149700
0
6961736
GFI GROUP INC
COM
361652209
10083
2840316
SH
DFND
6
2684316
0
156000
GFI GROUP INC
COM
361652209
7100
2000000
SH
DFND
8
0
0
2000000
GIBRALTAR INDS INC
COM
374689107
3169
167917
SH
DFND
1,5
0
0
167917
GIGAMON INC
COM
37518B102
4355
143300
SH
DFND
1,5
0
0
143300
GILDAN ACTIVEWEAR INC
COM
375916103
416598
8266895
SH
DFND
1,5
183300
0
8083595
GILDAN ACTIVEWEAR INC
COM
375916103
46468
922227
SH
DFND
6
683300
0
238927
GILDAN ACTIVEWEAR INC
COM
375916103
82060
1628400
SH
DFND
7
1594300
0
34100
GILDAN ACTIVEWEAR INC
COM
375916103
418097
8296650
SH
DFND
7527100
0
769550
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
4607
1480000
PRN
DFND
1,5
0
0
0
GILEAD SCIENCES INC
COM
375558103
5484104
77393503
SH
DFND
1,5
1426164
0
75967339
GILEAD SCIENCES INC
COM
375558103
34553
487623
SH
DFND
2
487623
0
0
GILEAD SCIENCES INC
COM
375558103
13125
185222
SH
DFND
3
185222
0
0
GILEAD SCIENCES INC
COM
375558103
140813
1987205
SH
DFND
6
1479795
0
507410
GILEAD SCIENCES INC
COM
375558103
216277
3052180
SH
DFND
7
2845640
0
206540
GILEAD SCIENCES INC
COM
375558103
1556778
21969778
SH
DFND
8
0
0
21969778
GILEAD SCIENCES INC
COM
375558103
9263
130717
SH
DFND
130717
0
0
GLATFELTER
COM
377316104
46497
1708182
SH
DFND
1,5
0
0
1708182
GLATFELTER
COM
377316104
16132
592649
SH
DFND
8
0
0
592649
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
301880
5650015
SH
DFND
1,5
0
0
5650015
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1077
20152
SH
DFND
3
20152
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5513
103180
SH
DFND
6
103180
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7152
133858
SH
DFND
7
133858
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
36653
686000
SH
DFND
8
0
0
686000
GLIMCHER RLTY TR
SH BEN INT
379302102
96638
9634878
SH
DFND
1,5
137338
0
9497540
GLIMCHER RLTY TR
SH BEN INT
379302102
11634
1159932
SH
DFND
6
1159932
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
5753
573629
SH
DFND
7
573629
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
35138
3503260
SH
DFND
8
0
0
3503260
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
30693
1946305
SH
DFND
1,5
27800
0
1918505
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
4406
279380
SH
DFND
6
279380
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
523
33150
SH
DFND
7
33150
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
14617
926892
SH
DFND
8
0
0
926892
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
4576
667070
SH
DFND
6
667070
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
797
116110
SH
DFND
7
116110
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
2604
379600
SH
DFND
8
0
0
379600
GLOBAL EAGLE ENTMT INC
COM
37951D102
626
39700
SH
DFND
1,5
0
0
39700
GLOBAL EAGLE ENTMT INC
COM
37951D102
8114
514170
SH
DFND
6
514170
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1412
89480
SH
DFND
7
89480
0
0
GLOBAL PMTS INC
COM
37940X102
310900
4372096
SH
DFND
1,5
16339
0
4355757
GLOBAL PMTS INC
COM
37940X102
31117
437590
SH
DFND
6
437590
0
0
GLOBAL PMTS INC
COM
37940X102
5764
81055
SH
DFND
7
81055
0
0
GLOBAL PMTS INC
COM
37940X102
18474
259800
SH
DFND
8
0
0
259800
GNC HLDGS INC
COM CL A
36191G107
47917
1088532
SH
DFND
1,5
0
0
1088532
GNC HLDGS INC
COM CL A
36191G107
7072
160650
SH
DFND
6
134050
0
26600
GNC HLDGS INC
COM CL A
36191G107
792
18000
SH
DFND
7
18000
0
0
GNC HLDGS INC
COM CL A
36191G107
2045
46463
SH
DFND
46463
0
0
GOGO INC
COM
38046C109
2101
102271
SH
DFND
1,5
0
0
102271
GOLAR LNG LTD BERMUDA
SHS
G9456A100
48923
1173500
SH
DFND
1,5
6900
0
1166600
GOLAR LNG LTD BERMUDA
SHS
G9456A100
23084
553700
SH
DFND
8
0
0
553700
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
475
128600
SH
DFND
1,5
0
0
128600
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
28092
7613026
SH
DFND
8
0
0
7613026
GOLD RESOURCE CORP
COM
38068T105
478
100000
SH
DFND
8
0
0
100000
GOLD STD VENTURES CORP
COM
380738104
262
425400
SH
DFND
8
0
0
425400
GOLDCORP INC NEW
COM
380956409
73343
3006310
SH
DFND
1,5
26100
0
2980210
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
63896
63610000
PRN
DFND
1,5
0
0
0
GOLDCORP INC NEW
COM
380956409
1362
55843
SH
DFND
3
55843
0
0
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
3114
3100000
PRN
DFND
6
0
0
0
GOLDCORP INC NEW
COM
380956409
13089
536505
SH
DFND
6
195424
0
341081
GOLDCORP INC NEW
COM
380956409
42022
1722485
SH
DFND
7
1680785
0
41700
GOLDCORP INC NEW
COM
380956409
128539
5268800
SH
DFND
8
0
0
5268800
GOLDCORP INC NEW
NOTE 2.000% 8/0
380956AB8
35399
35240000
PRN
DFND
0
0
0
GOLDCORP INC NEW
COM
380956409
180687
7406352
SH
DFND
6733852
0
672500
GOLDMAN SACHS GROUP INC
COM
38141G104
351414
2144731
SH
DFND
1,5
0
0
2144731
GOLDMAN SACHS GROUP INC
COM
38141G104
21870
133475
SH
DFND
2
133475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7766
47395
SH
DFND
3
47395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17008
103800
SH
DFND
8
0
0
103800
GOODYEAR TIRE & RUBR CO
COM
382550101
62542
2393500
SH
DFND
1,5
0
0
2393500
GOODYEAR TIRE & RUBR CO
COM
382550101
2055
78635
SH
DFND
2
78635
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
282
10801
SH
DFND
3
10801
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
658
25200
SH
DFND
6
25200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6246
239026
SH
DFND
8
0
0
239026
GOOGLE INC
CL A
38259P508
20410733
18313638
SH
DFND
1,5
449422
0
17864216
GOOGLE INC
CL A
38259P508
99730
89483
SH
DFND
2
89483
0
0
GOOGLE INC
CL A
38259P508
34046
30548
SH
DFND
3
30548
0
0
GOOGLE INC
CL A
38259P508
305236
273875
SH
DFND
6
208735
0
65140
GOOGLE INC
CL A
38259P508
428906
384838
SH
DFND
7
365598
0
19240
GOOGLE INC
CL A
38259P508
1068911
959086
SH
DFND
8
0
0
959086
GOOGLE INC
CL A
38259P508
108926
97734
SH
DFND
97734
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
5919
101200
SH
DFND
1,5
4600
0
96600
GRACE W R & CO DEL NEW
COM
38388F108
332868
3356544
SH
DFND
1,5
13200
0
3343344
GRACE W R & CO DEL NEW
COM
38388F108
124783
1258270
SH
DFND
8
0
0
1258270
GRACE W R & CO DEL NEW
COM
38388F108
9922
100048
SH
DFND
100048
0
0
GRACO INC
COM
384109104
18958
253659
SH
DFND
1,5
0
0
253659
GRAFTECH INTL LTD
COM
384313102
221754
20307102
SH
DFND
1,5
2500
0
20304602
GRAHAM HLDGS CO
COM
384637104
973
1382
SH
DFND
2
1382
0
0
GRAHAM HLDGS CO
COM
384637104
1661
2360
SH
DFND
3
2360
0
0
GRAINGER W W INC
COM
384802104
661486
2618086
SH
DFND
1,5
23424
0
2594662
GRAINGER W W INC
COM
384802104
4904
19410
SH
DFND
2
19410
0
0
GRAINGER W W INC
COM
384802104
1527
6042
SH
DFND
3
6042
0
0
GRAINGER W W INC
COM
384802104
19905
78781
SH
DFND
8
0
0
78781
GRAN TIERRA ENERGY INC
COM
38500T101
3325
442820
SH
DFND
6
0
0
442820
GRAN TIERRA ENERGY INC
COM
38500T101
24676
3286670
SH
DFND
7
3284040
0
2630
GRAN TIERRA ENERGY INC
COM
38500T101
86211
11485440
SH
DFND
9558010
0
1927430
GRAND CANYON ED INC
COM
38526M106
99213
2124473
SH
DFND
1,5
0
0
2124473
GRANITE CONSTR INC
COM
387328107
30976
775768
SH
DFND
1,5
0
0
775768
GRAPHIC PACKAGING HLDG CO
COM
388689101
125965
12398138
SH
DFND
1,5
1100
0
12397038
GRAPHIC PACKAGING HLDG CO
COM
388689101
16917
1665050
SH
DFND
6
1665050
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1277
125690
SH
DFND
7
125690
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
53601
5275695
SH
DFND
8
0
0
5275695
GRAY TELEVISION INC
COM
389375106
79801
7695397
SH
DFND
1,5
0
0
7695397
GRAY TELEVISION INC
COM
389375106
4083
393700
SH
DFND
8
0
0
393700
GREAT PLAINS ENERGY INC
COM
391164100
49029
1813200
SH
DFND
1,5
0
0
1813200
GREAT PLAINS ENERGY INC
COM
391164100
13773
509350
SH
DFND
6
509350
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6348
234780
SH
DFND
7
234780
0
0
GREAT PLAINS ENERGY INC
COM
391164100
932
34478
SH
DFND
34478
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
300
10000
SH
DFND
1,5
10000
0
0
GREATBATCH INC
COM
39153L106
7430
161800
SH
DFND
1,5
0
0
161800
GREEN DOT CORP
CL A
39304D102
39060
2000000
SH
DFND
1,5
49900
0
1950100
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
18205
12860000
PRN
DFND
1,5
0
0
0
GREENBRIER COS INC
NOTE 2.375% 5/1
393657AD3
14193
13500000
PRN
DFND
1,5
0
0
0
GREENHILL & CO INC
COM
395259104
47870
920936
SH
DFND
1,5
7216
0
913720
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
34688
1057557
SH
DFND
1,5
0
0
1057557
GRIFOLS S A
SP ADR REP B NVT
398438408
391325
9475190
SH
DFND
1,5
120000
0
9355190
GRIFOLS S A
SP ADR REP B NVT
398438408
877
21228
SH
DFND
2
0
0
21228
GRIFOLS S A
SP ADR REP B NVT
398438408
66197
1602821
SH
DFND
6
830585
0
772236
GRIFOLS S A
SP ADR REP B NVT
398438408
23917
579116
SH
DFND
7
346493
0
232623
GRIFOLS S A
SP ADR REP B NVT
398438408
87730
2124212
SH
DFND
8
0
0
2124212
GROUPE CGI INC
CL A SUB VTG
39945C109
354527
11483450
SH
DFND
1,5
151698
0
11331752
GROUPE CGI INC
CL A SUB VTG
39945C109
31913
1033700
SH
DFND
6
400900
0
632800
GROUPE CGI INC
CL A SUB VTG
39945C109
123918
4013800
SH
DFND
7
3951300
0
62500
GROUPE CGI INC
CL A SUB VTG
39945C109
16082
520900
SH
DFND
8
0
0
520900
GROUPE CGI INC
CL A SUB VTG
39945C109
733371
23754521
SH
DFND
22274421
0
1480100
GROUPON INC
COM CL A
399473107
391815
49976449
SH
DFND
1,5
0
0
49976449
GROUPON INC
COM CL A
399473107
710
90500
SH
DFND
6
90500
0
0
GROUPON INC
COM CL A
399473107
514
65500
SH
DFND
8
0
0
65500
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
18087
1469270
SH
DFND
1,5
35000
0
1434270
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
126166
3789900
SH
DFND
1,5
90200
0
3699700
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
27067
16760000
PRN
DFND
1,5
0
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
99973
43490000
PRN
DFND
1,5
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
124682
7312747
SH
DFND
1,5
201160
0
7111587
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
428
25100
SH
DFND
6
25100
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
2069
900000
PRN
DFND
6
0
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
2972
1840000
PRN
DFND
6
0
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
5764
338037
SH
DFND
8
0
0
338037
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%10/0
36191UAA4
138
60000
PRN
DFND
0
0
0
GUESS INC
COM
401617105
337854
12241100
SH
DFND
1,5
211500
0
12029600
GUIDEWIRE SOFTWARE INC
COM
40171V100
198958
4056230
SH
DFND
1,5
149000
0
3907230
GUIDEWIRE SOFTWARE INC
COM
40171V100
14885
303460
SH
DFND
6
303460
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7164
146060
SH
DFND
7
123340
0
22720
GUIDEWIRE SOFTWARE INC
COM
40171V100
29053
592319
SH
DFND
8
0
0
592319
GUIDEWIRE SOFTWARE INC
COM
40171V100
578
11778
SH
DFND
11778
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1002
22301
SH
DFND
22301
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4984
70020
SH
DFND
1,5
0
0
70020
GULFPORT ENERGY CORP
COM NEW
402635304
19666
276280
SH
DFND
8
0
0
276280
GW PHARMACEUTICALS PLC
ADS
36197T103
47345
797462
SH
DFND
1,5
0
0
797462
GW PHARMACEUTICALS PLC
ADS
36197T103
615
10365
SH
DFND
6
10365
0
0
HACKETT GROUP INC
COM
404609109
2987
499534
SH
DFND
6
499534
0
0
HACKETT GROUP INC
COM
404609109
338
56564
SH
DFND
7
56564
0
0
HACKETT GROUP INC
COM
404609109
659
110236
SH
DFND
110236
0
0
HAEMONETICS CORP
COM
405024100
4889
150000
SH
DFND
1,5
0
0
150000
HAEMONETICS CORP
COM
405024100
24554
753410
SH
DFND
6
712610
0
40800
HAEMONETICS CORP
COM
405024100
2499
76690
SH
DFND
7
76690
0
0
HAEMONETICS CORP
COM
405024100
40825
1252700
SH
DFND
1252700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
24081
263271
SH
DFND
1,5
12200
0
251071
HAIN CELESTIAL GROUP INC
COM
405217100
6415
70129
SH
DFND
8
0
0
70129
HALCON RES CORP
COM NEW
40537Q209
1732
400000
SH
DFND
1,5
0
0
400000
HALCON RES CORP
COM NEW
40537Q209
8790
2030000
SH
DFND
8
0
0
2030000
HALLIBURTON CO
COM
406216101
1210202
20550213
SH
DFND
1,5
301700
0
20248513
HALLIBURTON CO
COM
406216101
15884
269723
SH
DFND
2
269723
0
0
HALLIBURTON CO
COM
406216101
6905
117250
SH
DFND
3
117250
0
0
HALLIBURTON CO
COM
406216101
26229
445395
SH
DFND
6
267495
0
177900
HALLIBURTON CO
COM
406216101
27492
466830
SH
DFND
7
384030
0
82800
HALLIBURTON CO
COM
406216101
372154
6319482
SH
DFND
8
0
0
6319482
HALLIBURTON CO
COM
406216101
15278
259432
SH
DFND
259432
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
22968
1808500
SH
DFND
1,5
160700
0
1647800
HALOZYME THERAPEUTICS INC
COM
40637H109
44029
3466840
SH
DFND
8
0
0
3466840
HANESBRANDS INC
COM
410345102
190844
2495341
SH
DFND
1,5
38766
0
2456575
HANESBRANDS INC
COM
410345102
14038
183550
SH
DFND
6
183550
0
0
HANESBRANDS INC
COM
410345102
9086
118806
SH
DFND
7
118806
0
0
HANESBRANDS INC
COM
410345102
75032
981067
SH
DFND
981067
0
0
HANGER INC
COM NEW
41043F208
3368
100000
SH
DFND
1,5
2400
0
97600
HANGER INC
COM NEW
41043F208
47646
1414676
SH
DFND
6
1371276
0
43400
HANGER INC
COM NEW
41043F208
10470
310853
SH
DFND
7
310853
0
0
HANGER INC
COM NEW
41043F208
4058
120492
SH
DFND
120492
0
0
HANMI FINL CORP
COM NEW
410495204
53101
2278998
SH
DFND
6
2199498
0
79500
HANMI FINL CORP
COM NEW
410495204
7786
334160
SH
DFND
7
277320
0
56840
HANMI FINL CORP
COM NEW
410495204
7265
311800
SH
DFND
8
0
0
311800
HANMI FINL CORP
COM NEW
410495204
2149
92243
SH
DFND
92243
0
0
HANOVER INS GROUP INC
COM
410867105
1960
31900
SH
DFND
1,5
0
0
31900
HANOVER INS GROUP INC
COM
410867105
3054
49700
SH
DFND
8
0
0
49700
HARLEY DAVIDSON INC
COM
412822108
641986
9637984
SH
DFND
1,5
41456
0
9596528
HARLEY DAVIDSON INC
COM
412822108
4646
69756
SH
DFND
2
69756
0
0
HARLEY DAVIDSON INC
COM
412822108
828
12435
SH
DFND
3
12435
0
0
HARLEY DAVIDSON INC
COM
412822108
8726
131000
SH
DFND
8
0
0
131000
HARMAN INTL INDS INC
COM
413086109
150875
1417995
SH
DFND
1,5
0
0
1417995
HARMAN INTL INDS INC
COM
413086109
2286
21487
SH
DFND
2
21487
0
0
HARMAN INTL INDS INC
COM
413086109
475
4460
SH
DFND
3
4460
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
269
88200
SH
DFND
1,5
0
0
88200
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
7961
2610300
SH
DFND
8
0
0
2610300
HARRIS CORP DEL
COM
413875105
1618
22110
SH
DFND
1,5
0
0
22110
HARRIS CORP DEL
COM
413875105
2477
33855
SH
DFND
2
33855
0
0
HARRIS CORP DEL
COM
413875105
293
4009
SH
DFND
3
4009
0
0
HARRIS CORP DEL
COM
413875105
4564
62384
SH
DFND
7
62384
0
0
HARSCO CORP
COM
415864107
45860
1957300
SH
DFND
1,5
0
0
1957300
HARTE-HANKS INC
COM
416196103
36386
4116053
SH
DFND
1,5
28700
0
4087353
HARTFORD FINL SVCS GROUP INC
COM
416515104
302881
8587500
SH
DFND
1,5
199700
0
8387800
HARTFORD FINL SVCS GROUP INC
COM
416515104
4990
141489
SH
DFND
2
141489
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
790
22402
SH
DFND
3
22402
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4140
117370
SH
DFND
6
73380
0
43990
HARTFORD FINL SVCS GROUP INC
COM
416515104
911
25830
SH
DFND
7
25830
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10750
304800
SH
DFND
8
0
0
304800
HARVEST CAP CR CORP
COM
41753F109
4822
326900
SH
DFND
1,5
0
0
326900
HASBRO INC
COM
418056107
19445
349600
SH
DFND
1,5
0
0
349600
HASBRO INC
COM
418056107
2055
36943
SH
DFND
2
36943
0
0
HASBRO INC
COM
418056107
676
12146
SH
DFND
3
12146
0
0
HATTERAS FINL CORP
COM
41902R103
12185
646400
SH
DFND
1,5
0
0
646400
HATTERAS FINL CORP
COM
41902R103
2394
127000
SH
DFND
8
0
0
127000
HAWAIIAN ELEC INDUSTRIES
COM
419870100
74511
2931200
SH
DFND
1,5
0
0
2931200
HAWAIIAN HOLDINGS INC
COM
419879101
1675
120000
SH
DFND
1,5
0
0
120000
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
1511
53035
SH
DFND
1,5
0
0
53035
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
2153
75565
SH
DFND
8
0
0
75565
HAYNES INTERNATIONAL INC
COM NEW
420877201
85410
1581674
SH
DFND
1,5
0
0
1581674
HAYNES INTERNATIONAL INC
COM NEW
420877201
627
11610
SH
DFND
8
0
0
11610
HCA HOLDINGS INC
COM
40412C101
755394
14388449
SH
DFND
1,5
81500
0
14306949
HCA HOLDINGS INC
COM
40412C101
15680
298670
SH
DFND
6
134570
0
164100
HCA HOLDINGS INC
COM
40412C101
16183
308240
SH
DFND
7
250440
0
57800
HCA HOLDINGS INC
COM
40412C101
36934
703500
SH
DFND
8
0
0
703500
HCC INS HLDGS INC
COM
404132102
64240
1412187
SH
DFND
1,5
13500
0
1398687
HCP INC
COM
40414L109
349192
9002125
SH
DFND
1,5
235069
0
8767056
HCP INC
COM
40414L109
5622
144922
SH
DFND
2
144922
0
0
HCP INC
COM
40414L109
984
25356
SH
DFND
3
25356
0
0
HCP INC
COM
40414L109
30901
796627
SH
DFND
6
796627
0
0
HCP INC
COM
40414L109
17101
440855
SH
DFND
7
440855
0
0
HCP INC
COM
40414L109
185242
4775520
SH
DFND
8
0
0
4775520
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
230096
5608000
SH
DFND
1,5
340200
0
5267800
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1132
27600
SH
DFND
6
17500
0
10100
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2240
54606
SH
DFND
856
0
53750
HEALTH CARE REIT INC
COM
42217K106
33889
568608
SH
DFND
1,5
27288
0
541320
HEALTH CARE REIT INC
PFD PER CON I
42217K601
3712
66800
SH
DFND
1,5
0
0
66800
HEALTH CARE REIT INC
COM
42217K106
5478
91920
SH
DFND
2
91920
0
0
HEALTH CARE REIT INC
COM
42217K106
1455
24411
SH
DFND
3
24411
0
0
HEALTH CARE REIT INC
COM
42217K106
14132
237120
SH
DFND
6
237120
0
0
HEALTH CARE REIT INC
COM
42217K106
8506
142714
SH
DFND
7
142714
0
0
HEALTH CARE REIT INC
COM
42217K106
20154
338147
SH
DFND
8
0
0
338147
HEALTH CARE REIT INC
COM
42217K106
4696
78797
SH
DFND
78797
0
0
HEALTH NET INC
COM
42222G108
27364
804600
SH
DFND
1,5
0
0
804600
HEALTHSTREAM INC
COM
42222N103
25143
941674
SH
DFND
1,5
49516
0
892158
HEALTHSTREAM INC
COM
42222N103
16079
602220
SH
DFND
8
0
0
602220
HEARTLAND FINL USA INC
COM
42234Q102
9007
333700
SH
DFND
8
0
0
333700
HEARTLAND PMT SYS INC
COM
42235N108
124828
3011530
SH
DFND
1,5
49900
0
2961630
HEARTLAND PMT SYS INC
COM
42235N108
26678
643630
SH
DFND
6
643630
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1435
34620
SH
DFND
7
34620
0
0
HEARTLAND PMT SYS INC
COM
42235N108
8211
198100
SH
DFND
8
0
0
198100
HEARTWARE INTL INC
COM
422368100
126652
1350520
SH
DFND
1,5
58611
0
1291909
HEARTWARE INTL INC
COM
422368100
71962
767350
SH
DFND
8
0
0
767350
HEICO CORP NEW
COM
422806109
317
5277
SH
DFND
1,5
0
0
5277
HEICO CORP NEW
COM
422806109
15066
250425
SH
DFND
8
0
0
250425
HELEN OF TROY CORP LTD
COM
G4388N106
299517
4326398
SH
DFND
1,5
79600
0
4246798
HELEN OF TROY CORP LTD
COM
G4388N106
32361
467436
SH
DFND
6
467436
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
16800
731049
SH
DFND
1,5
0
0
731049
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7861
342100
SH
DFND
8
0
0
342100
HELMERICH & PAYNE INC
COM
423452101
98719
917804
SH
DFND
1,5
36524
0
881280
HELMERICH & PAYNE INC
COM
423452101
3667
34088
SH
DFND
2
34088
0
0
HELMERICH & PAYNE INC
COM
423452101
382
3554
SH
DFND
3
3554
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
644190
11248289
SH
DFND
1,5
719800
0
10528489
HERBALIFE LTD
COM USD SHS
G4412G101
3602
62895
SH
DFND
6
62895
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6150
107390
SH
DFND
8
0
0
107390
HERCULES OFFSHORE INC
COM
427093109
3116
678800
SH
DFND
8
0
0
678800
HERON THERAPEUTICS INC
COM
427746102
6786
487820
SH
DFND
8
0
0
487820
HERSHEY CO
COM
427866108
283431
2714860
SH
DFND
1,5
100119
0
2614741
HERSHEY CO
COM
427866108
4963
47534
SH
DFND
2
47534
0
0
HERSHEY CO
COM
427866108
681
6526
SH
DFND
3
6526
0
0
HERSHEY CO
COM
427866108
5298
50750
SH
DFND
7
50750
0
0
HERSHEY CO
COM
427866108
1514
14500
SH
DFND
8
0
0
14500
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
32288
10000000
PRN
DFND
1,5
0
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
267605
10045251
SH
DFND
1,5
12900
0
10032351
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3295
123704
SH
DFND
6
123704
0
0
HESS CORP
COM
42809H107
369982
4464071
SH
DFND
1,5
129132
0
4334939
HESS CORP
COM
42809H107
7179
86624
SH
DFND
2
86624
0
0
HESS CORP
COM
42809H107
2537
30610
SH
DFND
3
30610
0
0
HESS CORP
COM
42809H107
30558
368704
SH
DFND
6
239794
0
128910
HESS CORP
COM
42809H107
35357
426600
SH
DFND
7
346360
0
80240
HESS CORP
COM
42809H107
27083
326777
SH
DFND
8
0
0
326777
HEWLETT PACKARD CO
COM
428236103
566582
17508715
SH
DFND
1,5
161800
0
17346915
HEWLETT PACKARD CO
COM
428236103
19440
600749
SH
DFND
2
600749
0
0
HEWLETT PACKARD CO
COM
428236103
8589
265411
SH
DFND
3
265411
0
0
HEWLETT PACKARD CO
COM
428236103
10096
311980
SH
DFND
6
218830
0
93150
HEWLETT PACKARD CO
COM
428236103
48725
1505721
SH
DFND
7
1505721
0
0
HEWLETT PACKARD CO
COM
428236103
85166
2631822
SH
DFND
8
0
0
2631822
HEWLETT PACKARD CO
COM
428236103
609246
18827139
SH
DFND
18827139
0
0
HEXCEL CORP NEW
COM
428291108
35217
808852
SH
DFND
1,5
0
0
808852
HFF INC
CL A
40418F108
9113
271150
SH
DFND
6
271150
0
0
HFF INC
CL A
40418F108
1588
47240
SH
DFND
7
47240
0
0
HIBBETT SPORTS INC
COM
428567101
381
7200
SH
DFND
1,5
0
0
7200
HIBBETT SPORTS INC
COM
428567101
10718
202690
SH
DFND
6
202690
0
0
HIBBETT SPORTS INC
COM
428567101
803
15180
SH
DFND
7
15180
0
0
HIBBETT SPORTS INC
COM
428567101
263
4966
SH
DFND
8
0
0
4966
HIGHWOODS PPTYS INC
COM
431284108
124595
3243805
SH
DFND
1,5
0
0
3243805
HIGHWOODS PPTYS INC
COM
431284108
36341
946123
SH
DFND
8
0
0
946123
HIGHWOODS PPTYS INC
COM
431284108
8208
213690
SH
DFND
213690
0
0
HILL ROM HLDGS INC
COM
431475102
139901
3630015
SH
DFND
1,5
0
0
3630015
HILLSHIRE BRANDS CO
COM
432589109
20504
550300
SH
DFND
1,5
0
0
550300
HILLSHIRE BRANDS CO
COM
432589109
436
11700
SH
DFND
8
0
0
11700
HILLTOP HOLDINGS INC
COM
432748101
16927
711497
SH
DFND
6
711497
0
0
HILLTOP HOLDINGS INC
COM
432748101
1466
61610
SH
DFND
7
61610
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
314
4000
SH
DFND
1,5
4000
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
10530
167043
SH
DFND
1,5
0
0
167043
HMS HLDGS CORP
COM
40425J101
1027
53890
SH
DFND
1,5
0
0
53890
HMS HLDGS CORP
COM
40425J101
9510
499227
SH
DFND
6
430827
0
68400
HMS HLDGS CORP
COM
40425J101
1991
104510
SH
DFND
7
104510
0
0
HMS HLDGS CORP
COM
40425J101
4001
210038
SH
DFND
210038
0
0
HNI CORP
COM
404251100
124298
3399837
SH
DFND
1,5
0
0
3399837
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
79933
2409800
SH
DFND
1,5
0
0
2409800
HOLLYFRONTIER CORP
COM
436106108
197304
4146775
SH
DFND
1,5
17989
0
4128786
HOLOGIC INC
COM
436440101
574
26710
SH
DFND
1,5
0
0
26710
HOLOGIC INC
COM
436440101
10393
483400
SH
DFND
6
445890
0
37510
HOLOGIC INC
COM
436440101
18570
863740
SH
DFND
7
722340
0
141400
HOME DEPOT INC
COM
437076102
1855335
23446666
SH
DFND
1,5
493831
0
22952835
HOME DEPOT INC
COM
437076102
35324
446405
SH
DFND
2
446405
0
0
HOME DEPOT INC
COM
437076102
13612
172024
SH
DFND
3
172024
0
0
HOME DEPOT INC
COM
437076102
131384
1660353
SH
DFND
6
1151483
0
508870
HOME DEPOT INC
COM
437076102
206627
2611230
SH
DFND
7
2439780
0
171450
HOME DEPOT INC
COM
437076102
258071
3261361
SH
DFND
8
0
0
3261361
HOME DEPOT INC
COM
437076102
8482
107185
SH
DFND
107185
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
139401
4317172
SH
DFND
1,5
333000
0
3984172
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
649
20100
SH
DFND
6
20100
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
730
22600
SH
DFND
8
0
0
22600
HOME PROPERTIES INC
COM
437306103
214200
3562881
SH
DFND
1,5
61503
0
3501378
HOME PROPERTIES INC
COM
437306103
7191
119609
SH
DFND
6
119609
0
0
HOME PROPERTIES INC
COM
437306103
2750
45740
SH
DFND
7
45740
0
0
HOME PROPERTIES INC
COM
437306103
23657
393500
SH
DFND
8
0
0
393500
HOME PROPERTIES INC
COM
437306103
482
8025
SH
DFND
8025
0
0
HOMEAWAY INC
COM
43739Q100
70948
1883421
SH
DFND
1,5
0
0
1883421
HOMEAWAY INC
COM
43739Q100
15317
406619
SH
DFND
6
406619
0
0
HOMEAWAY INC
COM
43739Q100
4341
115250
SH
DFND
7
115250
0
0
HOMEAWAY INC
COM
43739Q100
1544
41000
SH
DFND
8
0
0
41000
HOMEAWAY INC
COM
43739Q100
2150
57070
SH
DFND
57070
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
37348
1056806
SH
DFND
1,5
0
0
1056806
HONDA MOTOR LTD
AMERN SHS
438128308
21543
609605
SH
DFND
8
0
0
609605
HONEYWELL INTL INC
COM
438516106
1647465
17760516
SH
DFND
1,5
408260
0
17352256
HONEYWELL INTL INC
COM
438516106
23057
248568
SH
DFND
2
248568
0
0
HONEYWELL INTL INC
COM
438516106
8320
89693
SH
DFND
3
89693
0
0
HONEYWELL INTL INC
COM
438516106
44688
481755
SH
DFND
6
347975
0
133780
HONEYWELL INTL INC
COM
438516106
80157
864131
SH
DFND
7
864131
0
0
HONEYWELL INTL INC
COM
438516106
163876
1766670
SH
DFND
8
0
0
1766670
HONEYWELL INTL INC
COM
438516106
28584
308150
SH
DFND
308150
0
0
HOOPER HOLMES INC
COM
439104100
15
26719
SH
DFND
3
26719
0
0
HORIZON BANCORP IND
COM
440407104
1114
50000
SH
DFND
1,5
50000
0
0
HORIZON PHARMA INC
COM
44047T109
66998
4431100
SH
DFND
8
0
0
4431100
HORMEL FOODS CORP
COM
440452100
2103
42679
SH
DFND
2
42679
0
0
HORMEL FOODS CORP
COM
440452100
448
9091
SH
DFND
3
9091
0
0
HORMEL FOODS CORP
COM
440452100
3750
76120
SH
DFND
7
76120
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
11121
266000
SH
DFND
8
0
0
266000
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
12243
9380000
PRN
DFND
1,5
0
0
0
HOSPIRA INC
COM
441060100
173355
4008200
SH
DFND
1,5
340000
0
3668200
HOSPIRA INC
COM
441060100
2282
52768
SH
DFND
2
52768
0
0
HOSPIRA INC
COM
441060100
379
8766
SH
DFND
3
8766
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
398265
19677127
SH
DFND
1,5
475996
0
19201131
HOST HOTELS & RESORTS INC
COM
44107P104
4855
239885
SH
DFND
2
239885
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
252
12468
SH
DFND
3
12468
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
23397
1155960
SH
DFND
6
1155960
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13277
655987
SH
DFND
7
655987
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
192958
9533517
SH
DFND
8
0
0
9533517
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
34438
1693933
SH
DFND
1,5
16900
0
1677033
HOUSTON WIRE & CABLE CO
COM
44244K109
23064
1756561
SH
DFND
1,5
31700
0
1724861
HOUSTON WIRE & CABLE CO
COM
44244K109
8462
644458
SH
DFND
8
0
0
644458
HOVNANIAN ENTERPRISES INC
CL A
442487203
12298
2600000
SH
DFND
1,5
0
0
2600000
HOWARD HUGHES CORP
COM
44267D107
11445
80200
SH
DFND
1,5
0
0
80200
HOWARD HUGHES CORP
COM
44267D107
15507
108660
SH
DFND
6
90760
0
17900
HOWARD HUGHES CORP
COM
44267D107
4407
30880
SH
DFND
7
30880
0
0
HOWARD HUGHES CORP
COM
44267D107
5223
36600
SH
DFND
36600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
586053
11529674
SH
DFND
1,5
33400
0
11496274
HSBC HLDGS PLC
SPON ADR NEW
404280406
291
5718
SH
DFND
3
5718
0
0
HSN INC
COM
404303109
58235
974963
SH
DFND
1,5
0
0
974963
HUB GROUP INC
CL A
443320106
95102
2378146
SH
DFND
1,5
59576
0
2318570
HUB GROUP INC
CL A
443320106
2295
57400
SH
DFND
6
21900
0
35500
HUB GROUP INC
CL A
443320106
732
18300
SH
DFND
7
18300
0
0
HUB GROUP INC
CL A
443320106
12441
311100
SH
DFND
8
0
0
311100
HUB GROUP INC
CL A
443320106
4227
105700
SH
DFND
105700
0
0
HUBBELL INC
CL B
443510201
633451
5284480
SH
DFND
1,5
30000
0
5254480
HUBBELL INC
CL B
443510201
1056
8811
SH
DFND
6
8811
0
0
HUBBELL INC
CL B
443510201
53549
446726
SH
DFND
8
0
0
446726
HUDSON CITY BANCORP
COM
443683107
1482
150757
SH
DFND
2
150757
0
0
HUDSON CITY BANCORP
COM
443683107
1337
135981
SH
DFND
3
135981
0
0
HUDSON CITY BANCORP
COM
443683107
6445
655685
SH
DFND
8
0
0
655685
HUDSON PAC PPTYS INC
COM
444097109
36859
1597700
SH
DFND
1,5
0
0
1597700
HUDSON PAC PPTYS INC
COM
444097109
7498
325000
SH
DFND
8
0
0
325000
HUMANA INC
COM
444859102
276606
2453921
SH
DFND
1,5
22300
0
2431621
HUMANA INC
COM
444859102
5504
48828
SH
DFND
2
48828
0
0
HUMANA INC
COM
444859102
1048
9295
SH
DFND
3
9295
0
0
HUMANA INC
COM
444859102
3218
28548
SH
DFND
7
28548
0
0
HUMANA INC
COM
444859102
106132
941556
SH
DFND
8
0
0
941556
HUNT J B TRANS SVCS INC
COM
445658107
886378
12324495
SH
DFND
1,5
201
0
12324294
HUNT J B TRANS SVCS INC
COM
445658107
2481
34500
SH
DFND
6
34500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5475
76120
SH
DFND
7
76120
0
0
HUNT J B TRANS SVCS INC
COM
445658107
54157
753019
SH
DFND
8
0
0
753019
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
53165
41213
SH
DFND
1,5
0
0
41213
HUNTINGTON BANCSHARES INC
COM
446150104
618859
62072072
SH
DFND
1,5
2000
0
62070072
HUNTINGTON BANCSHARES INC
COM
446150104
2627
263493
SH
DFND
2
263493
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
523
52476
SH
DFND
3
52476
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7813
783701
SH
DFND
6
243801
0
539900
HUNTINGTON BANCSHARES INC
COM
446150104
10505
1053710
SH
DFND
7
802010
0
251700
HUNTINGTON BANCSHARES INC
COM
446150104
29731
2982051
SH
DFND
8
0
0
2982051
HUNTINGTON INGALLS INDS INC
COM
446413106
69674
681344
SH
DFND
1,5
0
0
681344
HUNTINGTON INGALLS INDS INC
COM
446413106
4332
42367
SH
DFND
7
42367
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
55003
537876
SH
DFND
8
0
0
537876
HUNTSMAN CORP
COM
447011107
82043
3359674
SH
DFND
1,5
0
0
3359674
HUNTSMAN CORP
COM
447011107
1212
49639
SH
DFND
6
49639
0
0
HUNTSMAN CORP
COM
447011107
54083
2214700
SH
DFND
8
0
0
2214700
HURCO COMPANIES INC
COM
447324104
16905
633624
SH
DFND
1,5
15800
0
617824
HURON CONSULTING GROUP INC
COM
447462102
107155
1690677
SH
DFND
1,5
0
0
1690677
HURON CONSULTING GROUP INC
COM
447462102
596
9400
SH
DFND
6
9400
0
0
HURON CONSULTING GROUP INC
COM
447462102
17480
275800
SH
DFND
8
0
0
275800
HURON CONSULTING GROUP INC
COM
447462102
30877
487180
SH
DFND
487180
0
0
HYATT HOTELS CORP
COM CL A
448579102
104012
1932940
SH
DFND
1,5
108700
0
1824240
HYATT HOTELS CORP
COM CL A
448579102
4253
79040
SH
DFND
6
57810
0
21230
HYATT HOTELS CORP
COM CL A
448579102
670
12460
SH
DFND
7
12460
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
18207
705700
SH
DFND
1,5
0
0
705700
HYPERION THERAPEUTICS INC
COM
44915N101
59091
2290330
SH
DFND
8
0
0
2290330
HYSTER YALE MATLS HANDLING I
CL A
449172105
25179
258247
SH
DFND
1,5
6200
0
252047
IAC INTERACTIVECORP
COM PAR $.001
44919P508
45070
631325
SH
DFND
1,5
18900
0
612425
IAC INTERACTIVECORP
COM PAR $.001
44919P508
963
13487
SH
DFND
3
13487
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
23073
323190
SH
DFND
6
221400
0
101790
IAC INTERACTIVECORP
COM PAR $.001
44919P508
45694
640060
SH
DFND
7
640060
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
18038
252675
SH
DFND
8
0
0
252675
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3078
43121
SH
DFND
43121
0
0
IAMGOLD CORP
COM
450913108
37
10400
SH
DFND
7
10400
0
0
IAMGOLD CORP
COM
450913108
13328
3787600
SH
DFND
8
0
0
3787600
ICF INTL INC
COM
44925C103
3394
85252
SH
DFND
1,5
0
0
85252
ICF INTL INC
COM
44925C103
90539
2274267
SH
DFND
8
0
0
2274267
ICG GROUP INC
COM
44928D108
97150
4757612
SH
DFND
1,5
396900
0
4360712
ICG GROUP INC
COM
44928D108
1019
49893
SH
DFND
6
10593
0
39300
ICG GROUP INC
COM
44928D108
7510
367789
SH
DFND
8
0
0
367789
ICICI BK LTD
ADR
45104G104
28073
640929
SH
DFND
1,5
88600
0
552329
ICICI BK LTD
ADR
45104G104
993
22671
SH
DFND
6
22671
0
0
ICON PLC
SHS
G4705A100
11412
240000
SH
DFND
1,5
0
0
240000
IDACORP INC
COM
451107106
112144
2021700
SH
DFND
1,5
0
0
2021700
IDENIX PHARMACEUTICALS INC
COM
45166R204
2247
372583
SH
DFND
8
0
0
372583
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
7637
1871751
SH
DFND
6
1871751
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
919
225280
SH
DFND
7
225280
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
3468
849987
SH
DFND
849987
0
0
IDEX CORP
COM
45167R104
40125
550484
SH
DFND
1,5
0
0
550484
IDEX CORP
COM
45167R104
9219
126480
SH
DFND
6
126480
0
0
IDEX CORP
COM
45167R104
10738
147323
SH
DFND
7
147323
0
0
IDEX CORP
COM
45167R104
26632
365367
SH
DFND
8
0
0
365367
IDEX CORP
COM
45167R104
10144
139171
SH
DFND
139171
0
0
IDEXX LABS INC
COM
45168D104
21640
178252
SH
DFND
1,5
3813
0
174439
IDT CORP
CL B NEW
448947507
1449
86974
SH
DFND
1,5
0
0
86974
IDT CORP
CL B NEW
448947507
2126
127619
SH
DFND
8
0
0
127619
IGATE CORP
COM
45169U105
2435
77200
SH
DFND
8
0
0
77200
IGNYTA INC
COM
451731103
12677
1527309
SH
DFND
8
0
0
1527309
IGNYTA INC
COM
451731103
335
40400
SH
DFND
40400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
596223
7330906
SH
DFND
1,5
187087
0
7143819
ILLINOIS TOOL WKS INC
COM
452308109
10077
123908
SH
DFND
2
123908
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4130
50780
SH
DFND
3
50780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12631
155300
SH
DFND
8
0
0
155300
ILLINOIS TOOL WKS INC
COM
452308109
1098
13500
SH
DFND
13500
0
0
ILLUMINA INC
COM
452327109
1392653
9368044
SH
DFND
1,5
229839
0
9138205
ILLUMINA INC
COM
452327109
784
5271
SH
DFND
3
5271
0
0
ILLUMINA INC
COM
452327109
12103
81417
SH
DFND
6
81417
0
0
ILLUMINA INC
COM
452327109
280733
1888421
SH
DFND
8
0
0
1888421
IMAGE SENSING SYS INC
COM
45244C104
1938
365685
SH
DFND
1,5
9100
0
356585
IMATION CORP
COM
45245A107
6158
1067300
SH
DFND
8
0
0
1067300
IMAX CORP
COM
45245E109
16942
619900
SH
DFND
1,5
0
0
619900
IMMUNOGEN INC
COM
45253H101
155534
10417566
SH
DFND
1,5
754000
0
9663566
IMMUNOGEN INC
COM
45253H101
26439
1770895
SH
DFND
8
0
0
1770895
IMMUNOMEDICS INC
COM
452907108
38323
9102906
SH
DFND
1,5
668700
0
8434206
IMMUNOMEDICS INC
COM
452907108
14279
3391763
SH
DFND
8
0
0
3391763
IMPAX LABORATORIES INC
COM
45256B101
82940
3139300
SH
DFND
1,5
57621
0
3081679
IMPAX LABORATORIES INC
COM
45256B101
824
31200
SH
DFND
7
31200
0
0
IMPAX LABORATORIES INC
COM
45256B101
26747
1012387
SH
DFND
8
0
0
1012387
IMPAX LABORATORIES INC
COM
45256B101
1099
41600
SH
DFND
41600
0
0
IMPERIAL OIL LTD
COM NEW
453038408
399625
8581700
SH
DFND
1,5
4800
0
8576900
IMPERIAL OIL LTD
COM NEW
453038408
4382
94100
SH
DFND
6
94100
0
0
IMPERIAL OIL LTD
COM NEW
453038408
26939
578500
SH
DFND
7
578500
0
0
IMPERIAL OIL LTD
COM NEW
453038408
31261
671302
SH
DFND
8
0
0
671302
IMPERIAL OIL LTD
COM NEW
453038408
311586
6691100
SH
DFND
6691100
0
0
IMPERVA INC
COM
45321L100
59980
1076832
SH
DFND
1,5
0
0
1076832
IMPERVA INC
COM
45321L100
291
5223
SH
DFND
6
5223
0
0
INCONTACT INC
COM
45336E109
43910
4573960
SH
DFND
1,5
0
0
4573960
INCONTACT INC
COM
45336E109
36534
3805610
SH
DFND
8
0
0
3805610
INCYTE CORP
COM
45337C102
172370
3220668
SH
DFND
8
0
0
3220668
INCYTE CORP
COM
45337C102
3536
66070
SH
DFND
66070
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
12400
955322
SH
DFND
6
864322
0
91000
INDEPENDENT BANK CORP MICH
COM NEW
453838609
822
63300
SH
DFND
7
63300
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1031
79400
SH
DFND
79400
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2934
49937
SH
DFND
6
49937
0
0
INDUSTRIAL SVCS AMER INC FLA
COM
456314103
432
84200
SH
DFND
1,5
2100
0
82100
INFINERA CORPORATION
COM
45667G103
125537
13825691
SH
DFND
1,5
1018900
0
12806791
INFINERA CORPORATION
COM
45667G103
4212
463845
SH
DFND
8
0
0
463845
INFINITY PHARMACEUTICALS INC
COM
45665G303
34303
2885045
SH
DFND
1,5
99600
0
2785445
INFINITY PHARMACEUTICALS INC
COM
45665G303
19423
1633567
SH
DFND
8
0
0
1633567
INFOBLOX INC
COM
45672H104
16941
844500
SH
DFND
1,5
0
0
844500
INFOBLOX INC
COM
45672H104
14681
731850
SH
DFND
6
679450
0
52400
INFOBLOX INC
COM
45672H104
5299
264180
SH
DFND
7
264180
0
0
INFOBLOX INC
COM
45672H104
5179
258200
SH
DFND
8
0
0
258200
INFOBLOX INC
COM
45672H104
3623
180610
SH
DFND
180610
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2557
47200
SH
DFND
1,5
47200
0
0
ING GROEP N V
SPONSORED ADR
456837103
845
59300
SH
DFND
1,5
0
0
59300
ING U S INC
COM
45685E106
116064
3200000
SH
DFND
1,5
79900
0
3120100
INGERSOLL-RAND PLC
SHS
G47791101
433791
7578453
SH
DFND
1,5
0
0
7578453
INGERSOLL-RAND PLC
SHS
G47791101
4692
81967
SH
DFND
2
81967
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1318
23019
SH
DFND
3
23019
0
0
INGERSOLL-RAND PLC
SHS
G47791101
31597
552012
SH
DFND
6
443192
0
108820
INGERSOLL-RAND PLC
SHS
G47791101
39587
691605
SH
DFND
7
600805
0
90800
INGERSOLL-RAND PLC
SHS
G47791101
2765
48300
SH
DFND
8
0
0
48300
INGRAM MICRO INC
CL A
457153104
439535
14869256
SH
DFND
1,5
77107
0
14792149
INGRAM MICRO INC
CL A
457153104
18457
624390
SH
DFND
6
624390
0
0
INGRAM MICRO INC
CL A
457153104
101723
3441234
SH
DFND
3441234
0
0
INGREDION INC
COM
457187102
118041
1733850
SH
DFND
1,5
39550
0
1694300
INGREDION INC
COM
457187102
4358
64010
SH
DFND
6
64010
0
0
INGREDION INC
COM
457187102
757
11120
SH
DFND
7
11120
0
0
INNERWORKINGS INC
COM
45773Y105
5129
669529
SH
DFND
1,5
0
0
669529
INNERWORKINGS INC
COM
45773Y105
14634
1910480
SH
DFND
6
1910480
0
0
INNERWORKINGS INC
COM
45773Y105
928
121210
SH
DFND
7
121210
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
16985
299558
SH
DFND
8
0
0
299558
INNOSPEC INC
COM
45768S105
67818
1499393
SH
DFND
1,5
25000
0
1474393
INNOSPEC INC
COM
45768S105
42126
931363
SH
DFND
6
931363
0
0
INNOSPEC INC
COM
45768S105
9727
215060
SH
DFND
7
215060
0
0
INNOSPEC INC
COM
45768S105
8229
181938
SH
DFND
8
0
0
181938
INNOSPEC INC
COM
45768S105
1206
26666
SH
DFND
26666
0
0
INOGEN INC
COM
45780L104
6604
400000
SH
DFND
8
0
0
400000
INPHI CORP
COM
45772F107
2769
172092
SH
DFND
1,5
0
0
172092
INPHI CORP
COM
45772F107
2739
170248
SH
DFND
8
0
0
170248
INSIGHT ENTERPRISES INC
COM
45765U103
114423
4556857
SH
DFND
1,5
42400
0
4514457
INSMED INC
COM PAR $.01
457669307
89761
4714364
SH
DFND
1,5
0
0
4714364
INSMED INC
COM PAR $.01
457669307
463
24300
SH
DFND
6
24300
0
0
INSMED INC
COM PAR $.01
457669307
21911
1150772
SH
DFND
8
0
0
1150772
INSTEEL INDUSTRIES INC
COM
45774W108
958
48680
SH
DFND
1,5
1100
0
47580
INSULET CORP
COM
45784P101
258178
5444496
SH
DFND
1,5
396600
0
5047896
INSULET CORP
COM
45784P101
882
18600
SH
DFND
6
18600
0
0
INSULET CORP
COM
45784P101
5690
120000
SH
DFND
8
0
0
120000
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
46388
1119670
SH
DFND
8
0
0
1119670
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
193021
4197012
SH
DFND
1,5
0
0
4197012
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
22995
500000
SH
DFND
8
0
0
500000
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
51970
4249387
SH
DFND
1,5
64200
0
4185187
INTEGRATED SILICON SOLUTION
COM
45812P107
11509
740106
SH
DFND
1,5
0
0
740106
INTEGRYS ENERGY GROUP INC
COM
45822P105
1512
25348
SH
DFND
2
25348
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
279
4674
SH
DFND
3
4674
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
57118
40980000
PRN
DFND
1,5
0
0
0
INTEL CORP
COM
458140100
298145
11551548
SH
DFND
1,5
54100
0
11497448
INTEL CORP
COM
458140100
40679
1576113
SH
DFND
2
1576113
0
0
INTEL CORP
COM
458140100
10164
393809
SH
DFND
3
393809
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
84
60000
PRN
DFND
0
0
0
INTELSAT S A
COM
L5140P101
163233
8719700
SH
DFND
1,5
0
0
8719700
INTER PARFUMS INC
COM
458334109
40569
1120385
SH
DFND
1,5
0
0
1120385
INTERACTIVE BROKERS GROUP IN
COM
45841N107
29358
1354797
SH
DFND
1,5
0
0
1354797
INTERACTIVE BROKERS GROUP IN
COM
45841N107
66481
3067876
SH
DFND
6
2953485
0
114391
INTERACTIVE BROKERS GROUP IN
COM
45841N107
10859
501130
SH
DFND
7
501130
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
14086
650000
SH
DFND
8
0
0
650000
INTERACTIVE BROKERS GROUP IN
COM
45841N107
8175
377255
SH
DFND
377255
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
59706
823526
SH
DFND
1,5
0
0
823526
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
305
4211
SH
DFND
6
4211
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
12442
171618
SH
DFND
8
0
0
171618
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
405817
1230533
SH
DFND
1,5
23700
0
1206833
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11678
35410
SH
DFND
6
35410
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
535357
1623326
SH
DFND
8
0
0
1623326
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
255062
7872282
SH
DFND
1,5
148500
0
7723782
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
620563
3136849
SH
DFND
1,5
31239
0
3105610
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
7209
36442
SH
DFND
2
36442
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1345
6798
SH
DFND
3
6798
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
18841
95240
SH
DFND
6
65280
0
29960
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
24735
125030
SH
DFND
7
101350
0
23680
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
46629
235704
SH
DFND
8
0
0
235704
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
97586
94400000
PRN
DFND
1,5
0
0
0
INTERDIGITAL INC
COM
45867G101
778
23500
SH
DFND
1,5
0
0
23500
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
3794
3670000
PRN
DFND
6
0
0
0
INTERDIGITAL INC
COM
45867G101
2682
81000
SH
DFND
8
0
0
81000
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
124
120000
PRN
DFND
0
0
0
INTERFACE INC
COM
458665304
85206
4146258
SH
DFND
1,5
201758
0
3944500
INTERFACE INC
COM
458665304
8369
407260
SH
DFND
6
407260
0
0
INTERFACE INC
COM
458665304
1456
70870
SH
DFND
7
70870
0
0
INTERFACE INC
COM
458665304
660
32100
SH
DFND
8
0
0
32100
INTERMOLECULAR INC
COM
45882D109
3733
1333250
SH
DFND
1,5
0
0
1333250
INTERMOLECULAR INC
COM
45882D109
3323
1186866
SH
DFND
8
0
0
1186866
INTERMUNE INC
NOTE 2.500%12/1
45884XAF0
10565
4000000
PRN
DFND
1,5
0
0
0
INTERMUNE INC
COM
45884X103
189534
5662799
SH
DFND
1,5
46800
0
5615999
INTERMUNE INC
COM
45884X103
818
24430
SH
DFND
6
24430
0
0
INTERMUNE INC
COM
45884X103
287907
8601930
SH
DFND
8
0
0
8601930
INTERNATIONAL BUSINESS MACHS
COM
459200101
1444412
7503829
SH
DFND
1,5
437940
0
7065889
INTERNATIONAL BUSINESS MACHS
COM
459200101
59729
310297
SH
DFND
2
310297
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18139
94234
SH
DFND
3
94234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16889
87741
SH
DFND
6
80051
0
7690
INTERNATIONAL BUSINESS MACHS
COM
459200101
51603
268081
SH
DFND
7
268081
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
259630
1348798
SH
DFND
8
0
0
1348798
INTERNATIONAL BUSINESS MACHS
COM
459200101
542274
2817164
SH
DFND
2817164
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3693
38600
SH
DFND
1,5
0
0
38600
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2465
25763
SH
DFND
2
25763
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
338
3530
SH
DFND
3
3530
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
9842
700000
SH
DFND
1,5
17500
0
682500
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1100
78203
SH
DFND
2
78203
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
293
20864
SH
DFND
3
20864
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
44891
44810000
PRN
DFND
0
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
3860
140865
SH
DFND
1,5
0
0
140865
INTERNATIONAL RECTIFIER CORP
COM
460254105
304
11100
SH
DFND
8
0
0
11100
INTERPUBLIC GROUP COS INC
COM
460690100
148314
8653084
SH
DFND
1,5
0
0
8653084
INTERPUBLIC GROUP COS INC
COM
460690100
2304
134420
SH
DFND
2
134420
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
487
28405
SH
DFND
3
28405
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
267
15579
SH
DFND
6
0
0
15579
INTERPUBLIC GROUP COS INC
COM
460690100
11871
692600
SH
DFND
8
0
0
692600
INTERSIL CORP
CL A
46069S109
103065
7977133
SH
DFND
1,5
0
0
7977133
INTERSIL CORP
CL A
46069S109
2044
158183
SH
DFND
8
0
0
158183
INTERVAL LEISURE GROUP INC
COM
46113M108
39253
1501645
SH
DFND
1,5
0
0
1501645
INTERVAL LEISURE GROUP INC
COM
46113M108
12676
484936
SH
DFND
6
406936
0
78000
INTERVAL LEISURE GROUP INC
COM
46113M108
2695
103100
SH
DFND
7
103100
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
32675
1249982
SH
DFND
1249982
0
0
INTERXION HOLDING N.V
SHS
N47279109
47907
1997769
SH
DFND
1,5
0
0
1997769
INTERXION HOLDING N.V
SHS
N47279109
1861
77620
SH
DFND
8
0
0
77620
INTERXION HOLDING N.V
SHS
N47279109
1199
50000
SH
DFND
50000
0
0
INTEVAC INC
COM
461148108
10361
1068168
SH
DFND
8
0
0
1068168
INTL PAPER CO
COM
460146103
128988
2811424
SH
DFND
1,5
11700
0
2799724
INTL PAPER CO
COM
460146103
6382
139099
SH
DFND
2
139099
0
0
INTL PAPER CO
COM
460146103
2204
48034
SH
DFND
3
48034
0
0
INTL PAPER CO
COM
460146103
6791
148026
SH
DFND
7
148026
0
0
INTL PAPER CO
COM
460146103
77962
1699259
SH
DFND
8
0
0
1699259
INTRA CELLULAR THERAPIES INC
COM
46116X101
47655
2621308
SH
DFND
1,5
46400
0
2574908
INTRA CELLULAR THERAPIES INC
COM
46116X101
32035
1762104
SH
DFND
8
0
0
1762104
INTRALINKS HLDGS INC
COM
46118H104
10675
1043460
SH
DFND
6
1043460
0
0
INTRALINKS HLDGS INC
COM
46118H104
1506
147220
SH
DFND
7
147220
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
9966
764235
SH
DFND
1,5
0
0
764235
INTREPID POTASH INC
COM
46121Y102
84068
5437785
SH
DFND
1,5
18800
0
5418985
INTREPID POTASH INC
COM
46121Y102
1545
99916
SH
DFND
6
99916
0
0
INTREPID POTASH INC
COM
46121Y102
11509
744417
SH
DFND
8
0
0
744417
INTREXON CORP
COM
46122T102
73464
2794372
SH
DFND
1,5
143900
0
2650472
INTREXON CORP
COM
46122T102
305
11600
SH
DFND
6
11600
0
0
INTREXON CORP
COM
46122T102
8665
329579
SH
DFND
8
0
0
329579
INTUIT
COM
461202103
311416
4006377
SH
DFND
1,5
71500
0
3934877
INTUIT
COM
461202103
6981
89810
SH
DFND
2
89810
0
0
INTUIT
COM
461202103
2190
28176
SH
DFND
3
28176
0
0
INTUIT
COM
461202103
622
8000
SH
DFND
6
8000
0
0
INTUIT
COM
461202103
3945
50750
SH
DFND
7
50750
0
0
INTUIT
COM
461202103
5692
73223
SH
DFND
8
0
0
73223
INTUITIVE SURGICAL INC
COM NEW
46120E602
459836
1049877
SH
DFND
1,5
9700
0
1040177
INTUITIVE SURGICAL INC
COM NEW
46120E602
5300
12100
SH
DFND
2
12100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
787
1796
SH
DFND
3
1796
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5975
13643
SH
DFND
6
13643
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3438
7850
SH
DFND
7
7850
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
258830
590950
SH
DFND
8
0
0
590950
INVACARE CORP
COM
461203101
17165
900100
SH
DFND
1,5
22000
0
878100
INVENSENSE INC
COM
46123D205
150084
6340677
SH
DFND
1,5
39464
0
6301213
INVENSENSE INC
COM
46123D205
43246
1827021
SH
DFND
6
1754621
0
72400
INVENSENSE INC
COM
46123D205
11855
500838
SH
DFND
7
462378
0
38460
INVENSENSE INC
COM
46123D205
23333
985765
SH
DFND
8
0
0
985765
INVENSENSE INC
COM
46123D205
4692
198240
SH
DFND
198240
0
0
INVENTURE FOODS INC
COM
461212102
4045
289340
SH
DFND
289340
0
0
INVESCO LTD
SHS
G491BT108
636715
17208523
SH
DFND
1,5
216068
0
16992455
INVESCO LTD
SHS
G491BT108
5080
137308
SH
DFND
2
137308
0
0
INVESCO LTD
SHS
G491BT108
365
9869
SH
DFND
3
9869
0
0
INVESCO LTD
SHS
G491BT108
50955
1377168
SH
DFND
6
1181868
0
195300
INVESCO LTD
SHS
G491BT108
68720
1857299
SH
DFND
7
1696599
0
160700
INVESCO LTD
SHS
G491BT108
71516
1932869
SH
DFND
8
0
0
1932869
INVESCO LTD
SHS
G491BT108
89828
2427785
SH
DFND
2427785
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2714
164757
SH
DFND
8
0
0
164757
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
5002
247602
SH
DFND
6
247602
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
872
43148
SH
DFND
7
43148
0
0
INVESTORS BANCORP INC
COM
46146P102
19421
702641
SH
DFND
6
702641
0
0
INVESTORS BANCORP INC
COM
46146P102
5940
214900
SH
DFND
7
214900
0
0
INVESTORS BANCORP INC
COM
46146P102
680
24602
SH
DFND
24602
0
0
ION GEOPHYSICAL CORP
COM
462044108
1368
325000
SH
DFND
8
0
0
325000
IPG PHOTONICS CORP
COM
44980X109
9375
131900
SH
DFND
1,5
0
0
131900
IPG PHOTONICS CORP
COM
44980X109
1778
25020
SH
DFND
25020
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2881
383680
SH
DFND
1,5
0
0
383680
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4147
552220
SH
DFND
8
0
0
552220
IROBOT CORP
COM
462726100
46321
1128400
SH
DFND
1,5
0
0
1128400
IRON MTN INC
COM
462846106
74881
2716037
SH
DFND
1,5
5200
0
2710837
IRON MTN INC
COM
462846106
1490
54029
SH
DFND
2
54029
0
0
IRON MTN INC
COM
462846106
15143
549240
SH
DFND
8
0
0
549240
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
176562
14331371
SH
DFND
1,5
835038
0
13496333
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
131
10971
SH
DFND
4
10971
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
753
61103
SH
DFND
6
61103
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
66078
5363461
SH
DFND
8
0
0
5363461
ISHARES
CHINA LG-CAP ETF
464287184
31268
873900
SH
DFND
1,5
0
0
873900
ISHARES
CORE TOTUSBD ETF
464287226
71452
661900
SH
DFND
1,5
0
0
661900
ISHARES
MSCI EMG MKT ETF
464287234
284323
6936400
SH
DFND
1,5
1230400
0
5706000
ISHARES
7-10 Y TR BD ETF
464287440
17160
168677
SH
DFND
1,5
168677
0
0
ISHARES
3-7 YR TR BD ETF
464288661
47775
395784
SH
DFND
1,5
141184
0
254600
ISHARES
MSCI EAFE ETF
464287465
59358
883700
SH
DFND
1,5
69500
0
814200
ISHARES
MSCI CDA ETF
464286509
2524
85400
SH
DFND
1,5
7400
0
78000
ISHARES
RUSSELL 3000 ETF
464287689
61344
546200
SH
DFND
1,5
59900
0
486300
ISHARES
TIPS BD ETF
464287176
8845
78900
SH
DFND
1,5
6800
0
72100
ISHARES
MSCI TURKEY ETF
464286715
13781
283100
SH
DFND
1,5
0
0
283100
ISHARES
MSCI BRZ CAP ETF
464286400
130054
2888800
SH
DFND
1,5
0
0
2888800
ISHARES
MSCI MEX CAP ETF
464286822
16659
260500
SH
DFND
1,5
0
0
260500
ISHARES
S&P 500 VAL ETF
464287408
31989
368116
SH
DFND
3
368116
0
0
ISHARES
RUSSELL 2000 ETF
464287655
25391
218245
SH
DFND
3
218245
0
0
ISHARES
MSCI JAPAN ETF
464286848
425760
37578078
SH
DFND
3
37578078
0
0
ISHARES
RUS 1000 ETF
464287622
268332
2561153
SH
DFND
3
2561153
0
0
ISHARES
U.S. FINLS ETF
464287788
50316
615412
SH
DFND
3
615412
0
0
ISHARES
MSCI AUST ETF
464286103
122497
4735080
SH
DFND
3
4735080
0
0
ISHARES
U.S. REAL ES ETF
464287739
234
3463
SH
DFND
3
3463
0
0
ISHARES
U.S. TELECOM ETF
464287713
30502
1017405
SH
DFND
3
1017405
0
0
ISHARES
EAFE SML CP ETF
464288273
333848
6395556
SH
DFND
3
6395556
0
0
ISHARES
S&P MC 400GR ETF
464287606
770
5036
SH
DFND
3
5036
0
0
ISHARES
S&P 500 GRWT ETF
464287309
2450
24543
SH
DFND
3
24543
0
0
ISHARES
MSCI PAC JP ETF
464286665
492
10233
SH
DFND
3
10233
0
0
ISHARES
RUS 2000 VAL ETF
464287630
45952
455690
SH
DFND
3
455690
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1884
16773
SH
DFND
3
16773
0
0
ISHARES
MSCI GERMANY ETF
464286806
357
11404
SH
DFND
3
11404
0
0
ISHARES
CORE S&P500 ETF
464287200
7196
38242
SH
DFND
3
38242
0
0
ISHARES
GLOBAL 100 ETF
464287572
326
4218
SH
DFND
3
4218
0
0
ISHARES
RUS 1000 GRW ETF
464287614
1073552
12405272
SH
DFND
3
12405272
0
0
ISHARES
NAT AMT FREE BD
464288414
905
8457
SH
DFND
3
8457
0
0
ISHARES
EUROPE ETF
464287861
154165
3193152
SH
DFND
3
3193152
0
0
ISHARES
MSCI ACWI ETF
464288257
495
8581
SH
DFND
3
8581
0
0
ISHARES
RUS 2000 GRW ETF
464287648
15792
116069
SH
DFND
3
116069
0
0
ISHARES
S&P MC 400VL ETF
464287705
830
6896
SH
DFND
3
6896
0
0
ISHARES
RUS MD CP GR ETF
464287481
19790
230648
SH
DFND
3
230648
0
0
ISHARES
RUS 1000 VAL ETF
464287598
1326739
13748595
SH
DFND
3
13748595
0
0
ISHARES
MSCI ACWI US ETF
464288240
262
5659
SH
DFND
3
5659
0
0
ISHARES
CORE S&P MCP ETF
464287507
3536
26107
SH
DFND
3
26107
0
0
ISHARES
IBOXX INV CP ETF
464287242
700
5988
SH
DFND
3
5988
0
0
ISHARES
EAFE VALUE ETF
464288877
483
8402
SH
DFND
3
8402
0
0
ISHARES
RUS 3000 GRW ETF
464287671
36495
519207
SH
DFND
3
519207
0
0
ISHARES
MSCI UK ETF
464286699
252
12273
SH
DFND
3
12273
0
0
ISHARES
S&P 100 ETF
464287101
184070
2222802
SH
DFND
3
2222802
0
0
ISHARES
EAFE GRWTH ETF
464288885
374
5276
SH
DFND
3
5276
0
0
ISHARES
RUS MDCP VAL ETF
464287473
260506
3859342
SH
DFND
3
3859342
0
0
ISHARES
US HLTHCARE ETF
464287762
206
1702
SH
DFND
3
1702
0
0
ISHARES
CORE S&P SCP ETF
464287804
2594
23968
SH
DFND
3
23968
0
0
ISHARES
EMU ETF
464286608
317
7520
SH
DFND
3
7520
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
897
3792
SH
DFND
3
3792
0
0
ISHARES
MSCI CDA ETF
464286509
303
10238
SH
DFND
3
10238
0
0
ISHARES
SELECT DIVID ETF
464287168
2034
28042
SH
DFND
3
28042
0
0
ISHARES
SP SMCP600VL ETF
464287879
315
2826
SH
DFND
3
2826
0
0
ISHARES
SP SMCP600GR ETF
464287887
441
3784
SH
DFND
3
3784
0
0
ISHARES
RUS MID-CAP ETF
464287499
51227
331008
SH
DFND
3
331008
0
0
ISHARES
RUS 3000 VAL ETF
464287663
3142
25108
SH
DFND
3
25108
0
0
ISHARES
MSCI EAFE ETF
464287465
41389
616183
SH
DFND
3
616183
0
0
ISHARES
INTL SEL DIV ETF
464288448
352
9119
SH
DFND
3
9119
0
0
ISHARES
COHEN&STEER REIT
464287564
420
5149
SH
DFND
3
5149
0
0
ISHARES
U.S. TECH ETF
464287721
18982
208455
SH
DFND
3
208455
0
0
ISHARES
MSCI EMG MKT ETF
464287234
7200
175658
SH
DFND
3
175658
0
0
ISHARES
CORE TOTUSBD ETF
464287226
270
2500
SH
DFND
3
2500
0
0
ISHARES
U.S. PFD STK ETF
464288687
239
6126
SH
DFND
3
6126
0
0
ISHARES
MSCI EAFE ETF
464287465
3075
45785
SH
DFND
6
45785
0
0
ISHARES
MSCI CDA ETF
464286509
248
8400
SH
DFND
6
8400
0
0
ISHARES
EAFE SML CP ETF
464288273
1336
25600
SH
DFND
6
25600
0
0
ISHARES
JP MOR EM MK ETF
464288281
624
5600
SH
DFND
6
5600
0
0
ISHARES
RUSSELL 2000 ETF
464287655
2038
17517
SH
DFND
6
17517
0
0
ISHARES
JP MOR EM MK ETF
464288281
2666
23923
SH
DFND
7
23923
0
0
ISHARES
EAFE SML CP ETF
464288273
2637
50519
SH
DFND
7
50519
0
0
ISHARES
MSCI EAFE ETF
464287465
11265
167712
SH
DFND
7
167712
0
0
ISHARES
MSCI EMG MKT ETF
464287234
7793
190116
SH
DFND
7
190116
0
0
ISHARES
U.S. FIN SVC ETF
464287770
3846
45285
SH
DFND
7
45285
0
0
ISHARES
MSCI CDA ETF
464286509
956
32367
SH
DFND
7
32367
0
0
ISHARES
RUSSELL 2000 ETF
464287655
993
8533
SH
DFND
7
8533
0
0
ISHARES
RUS 1000 GRW ETF
464287614
325
3757
SH
DFND
7
3757
0
0
ISHARES
RUS 1000 VAL ETF
464287598
668
6922
SH
DFND
7
6922
0
0
ISHARES
CORE S&P500 ETF
464287200
6962
36998
SH
DFND
7
36998
0
0
ISHARES
US HOME CONS ETF
464288752
274
11301
SH
DFND
11301
0
0
ISHARES
MSCI EMG MKT ETF
464287234
6518
159013
SH
DFND
159013
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2774
222974
SH
DFND
3
222974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
393
8000
SH
DFND
6
8000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1601
32620
SH
DFND
7
32620
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
2523
69987
SH
DFND
6
69987
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2514
40054
SH
DFND
6
40054
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
1182
5000
SH
Put
DFND
7
0
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
639903
14809152
SH
DFND
1,5
1083600
0
13725552
ISIS PHARMACEUTICALS INC
COM
464330109
118421
2740581
SH
DFND
8
0
0
2740581
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
16099
6000000
PRN
DFND
1,5
0
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
12454
2461360
SH
DFND
4
2461360
0
0
ISTAR FINL INC
COM
45031U101
18971
1285330
SH
DFND
1,5
0
0
1285330
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
238995
16083099
SH
DFND
1,5
211753
0
15871346
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8266
556240
SH
DFND
8
0
0
556240
ITC HLDGS CORP
COM
465685105
373759
10006922
SH
DFND
1,5
100000
0
9906922
ITC HLDGS CORP
COM
465685105
39083
1046400
SH
DFND
8
0
0
1046400
ITRON INC
COM
465741106
4656
131000
SH
DFND
1,5
100
0
130900
ITRON INC
COM
465741106
533
15000
SH
DFND
6
15000
0
0
ITRON INC
COM
465741106
547
15400
SH
DFND
8
0
0
15400
ITT CORP NEW
COM NEW
450911201
97884
2289154
SH
DFND
1,5
250
0
2288904
ITT CORP NEW
COM NEW
450911201
851
19900
SH
DFND
6
19900
0
0
ITT CORP NEW
COM NEW
450911201
20296
474651
SH
DFND
8
0
0
474651
ITT EDUCATIONAL SERVICES INC
COM
45068B109
18718
652641
SH
DFND
1,5
2500
0
650141
ITURAN LOCATION AND CONTROL
SHS
M6158M104
14630
586393
SH
DFND
1,5
0
0
586393
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1909
76794
SH
DFND
6
34194
0
42600
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1268
51000
SH
DFND
7
51000
0
0
IXIA
COM
45071R109
62339
4987099
SH
DFND
1,5
27200
0
4959899
IXIA
COM
45071R109
5035
402770
SH
DFND
6
402770
0
0
IXIA
COM
45071R109
874
69950
SH
DFND
7
69950
0
0
IXIA
COM
45071R109
8718
697401
SH
DFND
8
0
0
697401
J & J SNACK FOODS CORP
COM
466032109
29578
308200
SH
DFND
1,5
0
0
308200
J2 GLOBAL INC
COM
48123V102
208759
4171000
SH
DFND
1,5
0
0
4171000
JABIL CIRCUIT INC
COM
466313103
133989
7443832
SH
DFND
1,5
27600
0
7416232
JABIL CIRCUIT INC
COM
466313103
1071
59489
SH
DFND
2
59489
0
0
JABIL CIRCUIT INC
COM
466313103
239
13304
SH
DFND
3
13304
0
0
JACK IN THE BOX INC
COM
466367109
139577
2368114
SH
DFND
1,5
52400
0
2315714
JACK IN THE BOX INC
COM
466367109
21680
367840
SH
DFND
6
367840
0
0
JACK IN THE BOX INC
COM
466367109
21106
358100
SH
DFND
8
0
0
358100
JACOBS ENGR GROUP INC DEL
COM
469814107
308922
4864920
SH
DFND
1,5
106697
0
4758223
JACOBS ENGR GROUP INC DEL
COM
469814107
2655
41813
SH
DFND
2
41813
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
755
11888
SH
DFND
3
11888
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
756
11900
SH
DFND
6
11900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
17269
271950
SH
DFND
8
0
0
271950
JAKKS PAC INC
COM
47012E106
7423
1028100
SH
DFND
1,5
28100
0
1000000
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
48094
704570
SH
DFND
1,5
5100
0
699470
JARDEN CORP
COM
471109108
139241
2327279
SH
DFND
1,5
0
0
2327279
JARDEN CORP
COM
471109108
51909
867600
SH
DFND
6
867600
0
0
JARDEN CORP
COM
471109108
6357
106245
SH
DFND
7
106245
0
0
JARDEN CORP
COM
471109108
15008
250836
SH
DFND
8
0
0
250836
JARDEN CORP
COM
471109108
84131
1406164
SH
DFND
1406164
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
634171
4572909
SH
DFND
1,5
73050
0
4499859
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
33135
238930
SH
DFND
6
238930
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
105529
760953
SH
DFND
8
0
0
760953
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
599
42760
SH
DFND
1,5
0
0
42760
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
320
22831
SH
DFND
3
22831
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2029
144900
SH
DFND
8
0
0
144900
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
774
55302
SH
DFND
55302
0
0
JETBLUE AIRWAYS CORP
COM
477143101
127597
14683165
SH
DFND
1,5
1293600
0
13389565
JINPAN INTL LTD
ORD
G5138L100
2844
377640
SH
DFND
1,5
9400
0
368240
JIVE SOFTWARE INC
COM
47760A108
772
96356
SH
DFND
1,5
0
0
96356
JIVE SOFTWARE INC
COM
47760A108
6341
791644
SH
DFND
8
0
0
791644
JOHNSON & JOHNSON
COM
478160104
4021551
40940149
SH
DFND
1,5
977958
0
39962191
JOHNSON & JOHNSON
COM
478160104
88088
896756
SH
DFND
2
896756
0
0
JOHNSON & JOHNSON
COM
478160104
28844
293639
SH
DFND
3
293639
0
0
JOHNSON & JOHNSON
COM
478160104
32338
329206
SH
DFND
6
256506
0
72700
JOHNSON & JOHNSON
COM
478160104
34849
354770
SH
DFND
7
354770
0
0
JOHNSON & JOHNSON
COM
478160104
124143
1263800
SH
DFND
8
0
0
1263800
JOHNSON & JOHNSON
COM
478160104
17432
177463
SH
DFND
177463
0
0
JOHNSON CTLS INC
COM
478366107
865321
18286581
SH
DFND
1,5
388190
0
17898391
JOHNSON CTLS INC
COM
478366107
9961
210495
SH
DFND
2
210495
0
0
JOHNSON CTLS INC
COM
478366107
2978
62943
SH
DFND
3
62943
0
0
JOHNSON CTLS INC
COM
478366107
12336
260698
SH
DFND
6
106298
0
154400
JOHNSON CTLS INC
COM
478366107
14319
302600
SH
DFND
7
230600
0
72000
JOHNSON CTLS INC
COM
478366107
56711
1198452
SH
DFND
8
0
0
1198452
JONES GROUP INC
COM
48020T101
8982
600000
SH
DFND
7
600000
0
0
JONES GROUP INC
COM
48020T101
169995
11355710
SH
DFND
11355710
0
0
JONES LANG LASALLE INC
COM
48020Q107
88405
746033
SH
DFND
1,5
0
0
746033
JONES LANG LASALLE INC
COM
48020Q107
31328
264374
SH
DFND
6
245774
0
18600
JONES LANG LASALLE INC
COM
48020Q107
10818
91290
SH
DFND
7
91290
0
0
JONES LANG LASALLE INC
COM
48020Q107
6095
51437
SH
DFND
51437
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
202545
3150000
SH
DFND
1,5
250000
0
2900000
JOURNAL COMMUNICATIONS INC
CL A
481130102
2715
306475
SH
DFND
8
0
0
306475
JOY GLOBAL INC
COM
481165108
1841
31743
SH
DFND
2
31743
0
0
JPMORGAN CHASE & CO
COM
46625H100
7079403
116610155
SH
DFND
1,5
1937610
0
114672545
JPMORGAN CHASE & CO
COM
46625H100
72877
1200415
SH
DFND
2
1200415
0
0
JPMORGAN CHASE & CO
COM
46625H100
20273
333927
SH
DFND
3
333927
0
0
JPMORGAN CHASE & CO
COM
46625H100
211435
3482699
SH
DFND
6
2636099
0
846600
JPMORGAN CHASE & CO
COM
46625H100
312152
5141694
SH
DFND
7
4857814
0
283880
JPMORGAN CHASE & CO
COM
46625H100
140886
2320635
SH
DFND
8
0
0
2320635
JPMORGAN CHASE & CO
COM
46625H100
84140
1385927
SH
DFND
1385927
0
0
JTH HLDG INC
CL A
46637N103
391
14100
SH
DFND
1,5
0
0
14100
JTH HLDG INC
CL A
46637N103
747
26911
SH
DFND
6
26911
0
0
JUNIPER NETWORKS INC
COM
48203R104
358200
13905270
SH
DFND
1,5
80144
0
13825126
JUNIPER NETWORKS INC
COM
48203R104
4092
158854
SH
DFND
2
158854
0
0
JUNIPER NETWORKS INC
COM
48203R104
1569
60891
SH
DFND
3
60891
0
0
JUNIPER NETWORKS INC
COM
48203R104
6873
266801
SH
DFND
6
118001
0
148800
JUNIPER NETWORKS INC
COM
48203R104
7499
291100
SH
DFND
7
221900
0
69200
JUNIPER NETWORKS INC
COM
48203R104
55057
2137322
SH
DFND
8
0
0
2137322
JUST ENERGY GROUP INC
COM
48213W101
2893
329501
SH
DFND
329501
0
0
K12 INC
COM
48273U102
32328
1427300
SH
DFND
1,5
125306
0
1301994
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1557
21800
SH
DFND
6
8000
0
13800
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
550
7700
SH
DFND
7
7700
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2152
30130
SH
DFND
30130
0
0
KALOBIOS PHARMACEUTICALS INC
COM
48344T100
4548
1678366
SH
DFND
8
0
0
1678366
KAMADA LTD
SHS
M6240T109
39386
2725706
SH
DFND
1,5
0
0
2725706
KAMADA LTD
SHS
M6240T109
1447
100000
SH
DFND
8
0
0
100000
KAMAN CORP
COM
483548103
30432
748080
SH
DFND
1,5
0
0
748080
KAMAN CORP
COM
483548103
1855
45600
SH
DFND
6
45600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
317119
3107181
SH
DFND
1,5
77581
0
3029600
KANSAS CITY SOUTHERN
COM NEW
485170302
3567
34948
SH
DFND
2
34948
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
755
7400
SH
DFND
6
7400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8736
85600
SH
DFND
8
0
0
85600
KAR AUCTION SVCS INC
COM
48238T109
401206
13219303
SH
DFND
1,5
69700
0
13149603
KAR AUCTION SVCS INC
COM
48238T109
24956
822266
SH
DFND
6
777666
0
44600
KAR AUCTION SVCS INC
COM
48238T109
2365
77910
SH
DFND
7
77910
0
0
KAR AUCTION SVCS INC
COM
48238T109
31305
1031480
SH
DFND
8
0
0
1031480
KAR AUCTION SVCS INC
COM
48238T109
4217
138954
SH
DFND
138954
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
72468
2346000
SH
DFND
8
0
0
2346000
KATE SPADE & CO
COM
485865109
502438
13546465
SH
DFND
1,5
876906
0
12669559
KATE SPADE & CO
COM
485865109
3399
91640
SH
DFND
6
91640
0
0
KB HOME
COM
48666K109
119640
7041809
SH
DFND
1,5
0
0
7041809
KB HOME
COM
48666K109
8381
493300
SH
DFND
8
0
0
493300
KCG HLDGS INC
CL A
48244B100
7431
622900
SH
DFND
8
0
0
622900
KELLOGG CO
COM
487836108
692006
11035025
SH
DFND
1,5
421090
0
10613935
KELLOGG CO
COM
487836108
5105
81404
SH
DFND
2
81404
0
0
KELLOGG CO
COM
487836108
2186
34862
SH
DFND
3
34862
0
0
KELLOGG CO
COM
487836108
30313
483380
SH
DFND
6
387840
0
95540
KELLOGG CO
COM
487836108
47684
760385
SH
DFND
7
760385
0
0
KELLOGG CO
COM
487836108
2546
40600
SH
DFND
8
0
0
40600
KELLOGG CO
COM
487836108
5575
88899
SH
DFND
88899
0
0
KELLY SVCS INC
CL A
488152208
14176
597394
SH
DFND
1,5
0
0
597394
KENNEDY-WILSON HLDGS INC
COM
489398107
117356
5213521
SH
DFND
1,5
0
0
5213521
KENNEDY-WILSON HLDGS INC
COM
489398107
11474
509730
SH
DFND
6
509730
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2409
107040
SH
DFND
7
107040
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
13443
788933
SH
DFND
1,5
0
0
788933
KERYX BIOPHARMACEUTICALS INC
COM
492515101
599
35167
SH
DFND
6
35167
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
48157
2826100
SH
DFND
8
0
0
2826100
KEURIG GREEN MTN INC
COM
49271M100
2042101
19339906
SH
DFND
1,5
621400
0
18718506
KEURIG GREEN MTN INC
COM
49271M100
4323
40940
SH
DFND
2
40940
0
0
KEURIG GREEN MTN INC
COM
49271M100
16491
156176
SH
DFND
6
156176
0
0
KEURIG GREEN MTN INC
COM
49271M100
36580
346431
SH
DFND
8
0
0
346431
KEY ENERGY SVCS INC
COM
492914106
55971
6057500
SH
DFND
1,5
24400
0
6033100
KEYCORP NEW
COM
493267108
6389
448680
SH
DFND
1,5
0
0
448680
KEYCORP NEW
COM
493267108
4015
281937
SH
DFND
2
281937
0
0
KEYCORP NEW
COM
493267108
989
69485
SH
DFND
3
69485
0
0
KEYW HLDG CORP
COM
493723100
104094
5563570
SH
DFND
1,5
29096
0
5534474
KEYW HLDG CORP
COM
493723100
480
25644
SH
DFND
6
25644
0
0
KILROY RLTY CORP
COM
49427F108
41645
710901
SH
DFND
1,5
29200
0
681701
KILROY RLTY CORP
COM
49427F108
14575
248800
SH
DFND
6
248800
0
0
KILROY RLTY CORP
COM
49427F108
7228
123394
SH
DFND
7
123394
0
0
KILROY RLTY CORP
COM
49427F108
17275
294900
SH
DFND
8
0
0
294900
KIMBERLY CLARK CORP
COM
494368103
70924
643300
SH
DFND
1,5
57100
0
586200
KIMBERLY CLARK CORP
COM
494368103
13260
120270
SH
DFND
2
120270
0
0
KIMBERLY CLARK CORP
COM
494368103
9361
84904
SH
DFND
3
84904
0
0
KIMCO RLTY CORP
COM
49446R109
157413
7194380
SH
DFND
1,5
125600
0
7068780
KIMCO RLTY CORP
COM
49446R109
2842
129897
SH
DFND
2
129897
0
0
KIMCO RLTY CORP
COM
49446R109
809
36989
SH
DFND
3
36989
0
0
KIMCO RLTY CORP
COM
49446R109
84724
3872200
SH
DFND
8
0
0
3872200
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
235
3175
SH
DFND
3
3175
0
0
KINDER MORGAN INC DEL
COM
49456B101
78915
2428900
SH
DFND
1,5
0
0
2428900
KINDER MORGAN INC DEL
COM
49456B101
6900
212369
SH
DFND
2
212369
0
0
KINDER MORGAN INC DEL
COM
49456B101
547
16848
SH
DFND
3
16848
0
0
KINDRED BIOSCIENCES INC
COM
494577109
3565
192400
SH
DFND
1,5
0
0
192400
KINDRED BIOSCIENCES INC
COM
494577109
21714
1171852
SH
DFND
8
0
0
1171852
KINROSS GOLD CORP
COM NO PAR
496902404
653
157905
SH
DFND
1,5
0
0
157905
KINROSS GOLD CORP
COM NO PAR
496902404
740
179003
SH
DFND
3
179003
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
29700
7184558
SH
DFND
8
0
0
7184558
KIRBY CORP
COM
497266106
1448
14300
SH
DFND
6
5400
0
8900
KIRBY CORP
COM
497266106
992
9800
SH
DFND
7
9800
0
0
KIRBY CORP
COM
497266106
3675
36300
SH
DFND
8
0
0
36300
KIRBY CORP
COM
497266106
3827
37800
SH
DFND
37800
0
0
KITE RLTY GROUP TR
COM
49803T102
56122
9353726
SH
DFND
1,5
19281
0
9334445
KITE RLTY GROUP TR
COM
49803T102
970
161732
SH
DFND
6
161732
0
0
KITE RLTY GROUP TR
COM
49803T102
194
32339
SH
DFND
7
32339
0
0
KITE RLTY GROUP TR
COM
49803T102
3523
587146
SH
DFND
8
0
0
587146
KKR & CO L P DEL
COM UNITS
48248M102
607323
26590326
SH
DFND
1,5
0
0
26590326
KKR & CO L P DEL
COM UNITS
48248M102
10431
456700
SH
DFND
8
0
0
456700
KKR FINL HLDGS LLC
COM
48248A306
351193
30353720
SH
DFND
1,5
0
0
30353720
KLA-TENCOR CORP
COM
482480100
35261
510000
SH
DFND
1,5
45300
0
464700
KLA-TENCOR CORP
COM
482480100
3651
52805
SH
DFND
2
52805
0
0
KLA-TENCOR CORP
COM
482480100
493
7137
SH
DFND
3
7137
0
0
KNIGHT TRANSN INC
COM
499064103
2454
106100
SH
DFND
8
0
0
106100
KNOLL INC
COM NEW
498904200
100612
5531175
SH
DFND
1,5
91100
0
5440075
KNOWLES CORP
COM
49926D109
599
18960
SH
DFND
1,5
0
0
18960
KODIAK OIL & GAS CORP
COM
50015Q100
54468
4486685
SH
DFND
1,5
0
0
4486685
KODIAK OIL & GAS CORP
COM
50015Q100
504
41500
SH
DFND
6
41500
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
39828
3280715
SH
DFND
8
0
0
3280715
KODIAK OIL & GAS CORP
COM
50015Q100
1289
106200
SH
DFND
106200
0
0
KOFAX LTD
COM USD
G5307C105
3956
479400
SH
DFND
1,5
0
0
479400
KOHLS CORP
COM
500255104
337805
5947270
SH
DFND
1,5
232778
0
5714492
KOHLS CORP
COM
500255104
3624
63809
SH
DFND
2
63809
0
0
KOHLS CORP
COM
500255104
843
14846
SH
DFND
3
14846
0
0
KOHLS CORP
COM
500255104
4376
77040
SH
DFND
6
77040
0
0
KONGZHONG CORP
SPONSORED ADR
50047P104
645
56200
SH
DFND
1,5
0
0
56200
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
83118
2364000
SH
DFND
1,5
18000
0
2346000
KOPPERS HOLDINGS INC
COM
50060P106
17132
415517
SH
DFND
8
0
0
415517
KOSMOS ENERGY LTD
SHS
G5315B107
25926
2356900
SH
DFND
1,5
203400
0
2153500
KRAFT FOODS GROUP INC
COM
50076Q106
33725
601159
SH
DFND
1,5
45200
0
555959
KRAFT FOODS GROUP INC
COM
50076Q106
10605
189030
SH
DFND
2
189030
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5208
92837
SH
DFND
3
92837
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13323
237492
SH
DFND
6
159992
0
77500
KRAFT FOODS GROUP INC
COM
50076Q106
30494
543562
SH
DFND
7
543562
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1833
32675
SH
DFND
32675
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
28754
1100000
SH
DFND
1,5
27500
0
1072500
KROGER CO
COM
501044101
1210459
27731030
SH
DFND
1,5
166775
0
27564255
KROGER CO
COM
501044101
7147
163738
SH
DFND
2
163738
0
0
KROGER CO
COM
501044101
3179
72833
SH
DFND
3
72833
0
0
KROGER CO
COM
501044101
19658
450344
SH
DFND
6
239444
0
210900
KROGER CO
COM
501044101
32091
735191
SH
DFND
7
637091
0
98100
KROGER CO
COM
501044101
111910
2563794
SH
DFND
8
0
0
2563794
KROGER CO
COM
501044101
7481
171394
SH
DFND
171394
0
0
KRONOS WORLDWIDE INC
COM
50105F105
36495
2187944
SH
DFND
1,5
0
0
2187944
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
69243
1741515
SH
DFND
1,5
0
0
1741515
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
585
14711
SH
DFND
6
14711
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
60571
1523409
SH
DFND
8
0
0
1523409
L BRANDS INC
COM
501797104
143446
2526796
SH
DFND
1,5
115300
0
2411496
L BRANDS INC
COM
501797104
4388
77296
SH
DFND
2
77296
0
0
L BRANDS INC
COM
501797104
1075
18928
SH
DFND
3
18928
0
0
L BRANDS INC
COM
501797104
2743
48324
SH
DFND
6
48324
0
0
L BRANDS INC
COM
501797104
52358
922283
SH
DFND
8
0
0
922283
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
754
6382
SH
DFND
1,5
0
0
6382
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3215
27214
SH
DFND
2
27214
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1750
14815
SH
DFND
3
14815
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
36215
306518
SH
DFND
8
0
0
306518
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2307
213573
SH
DFND
8
0
0
213573
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17059
173697
SH
DFND
1,5
0
0
173697
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2656
27040
SH
DFND
2
27040
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
985
10030
SH
DFND
3
10030
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6943
70700
SH
DFND
8
0
0
70700
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1964
20001
SH
DFND
20001
0
0
LADDER CAP CORP
CL A
505743104
17130
907300
SH
DFND
1,5
0
0
907300
LAKE SHORE GOLD CORP
COM
510728108
1979
2996600
SH
DFND
8
0
0
2996600
LAKELAND FINL CORP
COM
511656100
59587
1481525
SH
DFND
1,5
46238
0
1435287
LAKELAND FINL CORP
COM
511656100
2025
50353
SH
DFND
8
0
0
50353
LAM RESEARCH CORP
COM
512807108
110006
2000105
SH
DFND
1,5
0
0
2000105
LAM RESEARCH CORP
COM
512807108
2830
51453
SH
DFND
2
51453
0
0
LAM RESEARCH CORP
COM
512807108
1751
31834
SH
DFND
3
31834
0
0
LAM RESEARCH CORP
COM
512807108
3665
66642
SH
DFND
6
66642
0
0
LAM RESEARCH CORP
COM
512807108
6940
126190
SH
DFND
7
126190
0
0
LANDAUER INC
COM
51476K103
2860
63100
SH
DFND
8
0
0
63100
LANDSTAR SYS INC
COM
515098101
3553
60000
SH
DFND
1,5
0
0
60000
LANDSTAR SYS INC
COM
515098101
2568
43366
SH
DFND
7
43366
0
0
LANDSTAR SYS INC
COM
515098101
7331
123800
SH
DFND
8
0
0
123800
LANNET INC
COM
516012101
2397
67100
SH
DFND
8
0
0
67100
LAREDO PETROLEUM INC
COM
516806106
36423
1408482
SH
DFND
1,5
0
0
1408482
LAREDO PETROLEUM INC
COM
516806106
29714
1149030
SH
DFND
6
1108230
0
40800
LAREDO PETROLEUM INC
COM
516806106
7408
286480
SH
DFND
7
286480
0
0
LAREDO PETROLEUM INC
COM
516806106
14878
575318
SH
DFND
8
0
0
575318
LAREDO PETROLEUM INC
COM
516806106
9528
368460
SH
DFND
368460
0
0
LAS VEGAS SANDS CORP
COM
517834107
978537
12113609
SH
DFND
1,5
314927
0
11798682
LAS VEGAS SANDS CORP
COM
517834107
17182
212706
SH
DFND
6
161406
0
51300
LAS VEGAS SANDS CORP
COM
517834107
8070
99900
SH
DFND
7
76000
0
23900
LAS VEGAS SANDS CORP
COM
517834107
54234
671376
SH
DFND
8
0
0
671376
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
51852
1656099
SH
DFND
1,5
100365
0
1555734
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
26471
845433
SH
DFND
6
845433
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
13094
418204
SH
DFND
7
418204
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
27540
879592
SH
DFND
8
0
0
879592
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
14274
948417
SH
DFND
1,5
40705
0
907712
LATTICE SEMICONDUCTOR CORP
COM
518415104
24205
3087318
SH
DFND
6
2960118
0
127200
LATTICE SEMICONDUCTOR CORP
COM
518415104
8513
1085814
SH
DFND
7
910744
0
175070
LATTICE SEMICONDUCTOR CORP
COM
518415104
1465
186840
SH
DFND
186840
0
0
LAUDER ESTEE COS INC
CL A
518439104
1329976
19886011
SH
DFND
1,5
392242
0
19493769
LAUDER ESTEE COS INC
CL A
518439104
5419
81020
SH
DFND
2
81020
0
0
LAUDER ESTEE COS INC
CL A
518439104
1874
28014
SH
DFND
3
28014
0
0
LAUDER ESTEE COS INC
CL A
518439104
16358
244590
SH
DFND
6
227660
0
16930
LAUDER ESTEE COS INC
CL A
518439104
20449
305750
SH
DFND
7
258050
0
47700
LAUDER ESTEE COS INC
CL A
518439104
2040
30500
SH
DFND
8
0
0
30500
LAZARD LTD
SHS A
G54050102
138786
2947245
SH
DFND
1,5
350
0
2946895
LAZARD LTD
SHS A
G54050102
4709
100000
SH
DFND
8
0
0
100000
LCNB CORP
COM
50181P100
10088
583093
SH
DFND
1,5
15000
0
568093
LEAR CORP
COM NEW
521865204
568
6782
SH
DFND
1,5
0
0
6782
LEAR CORP
COM NEW
521865204
1386
16560
SH
DFND
3
16560
0
0
LEAR CORP
COM NEW
521865204
2722
32509
SH
DFND
7
32509
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
32200
1296300
SH
DFND
1,5
0
0
1296300
LEGG MASON INC
COM
524901105
39287
801117
SH
DFND
1,5
0
0
801117
LEGG MASON INC
COM
524901105
1629
33225
SH
DFND
2
33225
0
0
LEGG MASON INC
COM
524901105
776
15832
SH
DFND
3
15832
0
0
LEGGETT & PLATT INC
COM
524660107
48503
1486000
SH
DFND
1,5
0
0
1486000
LEGGETT & PLATT INC
COM
524660107
1437
44029
SH
DFND
2
44029
0
0
LEGGETT & PLATT INC
COM
524660107
545
16690
SH
DFND
3
16690
0
0
LEIDOS HLDGS INC
COM
525327102
44213
1250000
SH
DFND
1,5
31200
0
1218800
LENNAR CORP
CL A
526057104
203401
5133791
SH
DFND
1,5
126500
0
5007291
LENNAR CORP
CL A
526057104
2208
55728
SH
DFND
2
55728
0
0
LENNAR CORP
CL A
526057104
608
15344
SH
DFND
3
15344
0
0
LENNAR CORP
CL A
526057104
12184
307528
SH
DFND
8
0
0
307528
LENNOX INTL INC
COM
526107107
124241
1366634
SH
DFND
1,5
0
0
1366634
LENNOX INTL INC
COM
526107107
19305
212357
SH
DFND
8
0
0
212357
LEUCADIA NATL CORP
COM
527288104
2780
99269
SH
DFND
2
99269
0
0
LEUCADIA NATL CORP
COM
527288104
312
11131
SH
DFND
3
11131
0
0
LEVEL 3 COMMUNICATIONS INC
NOTE 7.000% 3/1
52729NBP4
15413
10000000
PRN
DFND
1,5
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
137168
3504560
SH
DFND
1,5
0
0
3504560
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
22382
571836
SH
DFND
8
0
0
571836
LEXICON PHARMACEUTICALS INC
COM
528872104
113031
65335739
SH
DFND
1,5
4754100
0
60581639
LEXICON PHARMACEUTICALS INC
COM
528872104
20298
11732815
SH
DFND
8
0
0
11732815
LEXINGTON REALTY TRUST
COM
529043101
49611
4547301
SH
DFND
1,5
129219
0
4418082
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
21779
464373
SH
DFND
1,5
0
0
464373
LEXINGTON REALTY TRUST
COM
529043101
12057
1105153
SH
DFND
6
1105153
0
0
LEXINGTON REALTY TRUST
COM
529043101
4695
430328
SH
DFND
7
430328
0
0
LEXMARK INTL NEW
CL A
529771107
109423
2363869
SH
DFND
1,5
49900
0
2313969
LEXMARK INTL NEW
CL A
529771107
14655
316600
SH
DFND
8
0
0
316600
LHC GROUP INC
COM
50187A107
50464
2287600
SH
DFND
1,5
164300
0
2123300
LIBBEY INC
COM
529898108
7882
303141
SH
DFND
1,5
9200
0
293941
LIBBEY INC
COM
529898108
515
19821
SH
DFND
6
19821
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
358734
8623408
SH
DFND
1,5
140780
0
8482628
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
358777
8813004
SH
DFND
1,5
150980
0
8662024
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
810
19901
SH
DFND
3
19901
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
47070
1156216
SH
DFND
8
0
0
1156216
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
45179
1086022
SH
DFND
8
0
0
1086022
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1502
36900
SH
DFND
36900
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
620860
21505355
SH
DFND
1,5
143996
0
21361359
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
99207
761201
SH
DFND
1,5
18971
0
742230
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
24738
856859
SH
DFND
8
0
0
856859
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
2755
3115665
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
639315
4890345
SH
DFND
1,5
90978
0
4799367
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
998
7634
SH
DFND
3
7634
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
31165
238393
SH
DFND
8
0
0
238393
LIBERTY PPTY TR
SH BEN INT
531172104
73750
1995400
SH
DFND
1,5
58600
0
1936800
LIBERTY PPTY TR
SH BEN INT
531172104
18517
501000
SH
DFND
6
501000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8837
239100
SH
DFND
7
239100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
22401
606100
SH
DFND
8
0
0
606100
LIFE TIME FITNESS INC
COM
53217R207
87518
1819502
SH
DFND
1,5
0
0
1819502
LIFE TIME FITNESS INC
COM
53217R207
2015
41900
SH
DFND
6
21400
0
20500
LIFE TIME FITNESS INC
COM
53217R207
832
17300
SH
DFND
7
17300
0
0
LIFE TIME FITNESS INC
COM
53217R207
3956
82253
SH
DFND
82253
0
0
LIFELOCK INC
COM
53224V100
5809
339533
SH
DFND
1,5
0
0
339533
LIFELOCK INC
COM
53224V100
9384
548467
SH
DFND
8
0
0
548467
LIFELOCK INC
COM
53224V100
1821
106400
SH
DFND
106400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6382
117000
SH
DFND
8
0
0
117000
LIFETIME BRANDS INC
COM
53222Q103
893
50000
SH
DFND
1,5
0
0
50000
LIFEWAY FOODS INC
COM
531914109
2827
192280
SH
DFND
1,5
3840
0
188440
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
111974
1664786
SH
DFND
8
0
0
1664786
LILLY ELI & CO
COM
532457108
23882
405744
SH
DFND
1,5
40800
0
364944
LILLY ELI & CO
COM
532457108
18385
312353
SH
DFND
2
312353
0
0
LILLY ELI & CO
COM
532457108
6478
110058
SH
DFND
3
110058
0
0
LILLY ELI & CO
COM
532457108
18258
310200
SH
DFND
8
0
0
310200
LIN MEDIA LLC
CL A COM
532771102
10334
389949
SH
DFND
1,5
0
0
389949
LIN MEDIA LLC
CL A COM
532771102
8972
338554
SH
DFND
8
0
0
338554
LINCOLN EDL SVCS CORP
COM
533535100
94
25000
SH
DFND
1,5
0
0
25000
LINCOLN NATL CORP IND
COM
534187109
481552
9503700
SH
DFND
1,5
199700
0
9304000
LINCOLN NATL CORP IND
COM
534187109
4236
83592
SH
DFND
2
83592
0
0
LINCOLN NATL CORP IND
COM
534187109
1643
32417
SH
DFND
3
32417
0
0
LINCOLN NATL CORP IND
COM
534187109
3813
75260
SH
DFND
6
75260
0
0
LINCOLN NATL CORP IND
COM
534187109
573
11300
SH
DFND
8
0
0
11300
LINEAR TECHNOLOGY CORP
COM
535678106
76770
1576700
SH
DFND
1,5
20952
0
1555748
LINEAR TECHNOLOGY CORP
COM
535678106
3641
74786
SH
DFND
2
74786
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3015
61923
SH
DFND
3
61923
0
0
LINKEDIN CORP
COM CL A
53578A108
660573
3571825
SH
DFND
1,5
112177
0
3459648
LINKEDIN CORP
COM CL A
53578A108
1166
6302
SH
DFND
3
6302
0
0
LINKEDIN CORP
COM CL A
53578A108
1378
7452
SH
DFND
6
7452
0
0
LINKEDIN CORP
COM CL A
53578A108
333
1800
SH
DFND
8
0
0
1800
LINNCO LLC
COMSHS LTD INT
535782106
132544
4899972
SH
DFND
1,5
0
0
4899972
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
11088
1652435
SH
DFND
1,5
0
0
1652435
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
42182
6286475
SH
DFND
8
0
0
6286475
LIONS GATE ENTMNT CORP
COM NEW
535919203
92294
3452810
SH
DFND
1,5
84057
0
3368753
LIONS GATE ENTMNT CORP
COM NEW
535919203
4891
182977
SH
DFND
8
0
0
182977
LIPOSCIENCE INC
COM
53630M108
2012
630868
SH
DFND
1,5
0
0
630868
LIQUIDITY SERVICES INC
COM
53635B107
9769
375000
SH
DFND
1,5
5000
0
370000
LITHIA MTRS INC
CL A
536797103
9550
143700
SH
DFND
1,5
0
0
143700
LIVE NATION ENTERTAINMENT IN
COM
538034109
77888
3581060
SH
DFND
1,5
32500
0
3548560
LIVE NATION ENTERTAINMENT IN
COM
538034109
29363
1350000
SH
DFND
8
0
0
1350000
LIVEPERSON INC
COM
538146101
13855
1147900
SH
DFND
1,5
0
0
1147900
LKQ CORP
COM
501889208
35086
1331550
SH
DFND
1,5
0
0
1331550
LKQ CORP
COM
501889208
1218
46210
SH
DFND
6
46210
0
0
LKQ CORP
COM
501889208
3966
150500
SH
DFND
8
0
0
150500
LOCKHEED MARTIN CORP
COM
539830109
188559
1155100
SH
DFND
1,5
102600
0
1052500
LOCKHEED MARTIN CORP
COM
539830109
13972
85590
SH
DFND
2
85590
0
0
LOCKHEED MARTIN CORP
COM
539830109
6223
38120
SH
DFND
3
38120
0
0
LOCKHEED MARTIN CORP
COM
539830109
12547
76860
SH
DFND
6
24560
0
52300
LOCKHEED MARTIN CORP
COM
539830109
23268
142537
SH
DFND
7
118337
0
24200
LOEWS CORP
COM
540424108
4274
97017
SH
DFND
2
97017
0
0
LOEWS CORP
COM
540424108
1666
37812
SH
DFND
3
37812
0
0
LOEWS CORP
COM
540424108
3176
72100
SH
DFND
8
0
0
72100
LOGITECH INTL S A
SHS
H50430232
72563
4859810
SH
DFND
1,5
609810
0
4250000
LOGMEIN INC
COM
54142L109
422
9391
SH
DFND
8
0
0
9391
LORILLARD INC
COM
544147101
1781265
32937596
SH
DFND
1,5
750379
0
32187217
LORILLARD INC
COM
544147101
6209
114818
SH
DFND
2
114818
0
0
LORILLARD INC
COM
544147101
3902
72158
SH
DFND
3
72158
0
0
LORILLARD INC
COM
544147101
57172
1057182
SH
DFND
6
799152
0
258030
LORILLARD INC
COM
544147101
57748
1067823
SH
DFND
7
896383
0
171440
LORILLARD INC
COM
544147101
26210
484656
SH
DFND
8
0
0
484656
LOUISIANA PAC CORP
COM
546347105
46969
2784200
SH
DFND
1,5
0
0
2784200
LOWES COS INC
COM
548661107
537417
10990122
SH
DFND
1,5
0
0
10990122
LOWES COS INC
COM
548661107
16212
331525
SH
DFND
2
331525
0
0
LOWES COS INC
COM
548661107
8126
166178
SH
DFND
3
166178
0
0
LOWES COS INC
COM
548661107
16831
344188
SH
DFND
6
315858
0
28330
LOWES COS INC
COM
548661107
14473
295971
SH
DFND
7
295971
0
0
LOWES COS INC
COM
548661107
67397
1378263
SH
DFND
8
0
0
1378263
LPL FINL HLDGS INC
COM
50212V100
74933
1426200
SH
DFND
1,5
86000
0
1340200
LSI CORPORATION
COM
502161102
1959
176989
SH
DFND
2
176989
0
0
LSI CORPORATION
COM
502161102
336
30344
SH
DFND
3
30344
0
0
LSI CORPORATION
COM
502161102
32103
2900000
SH
DFND
7
2900000
0
0
LSI CORPORATION
COM
502161102
574643
51909892
SH
DFND
51909892
0
0
LTC PPTYS INC
COM
502175102
19487
517859
SH
DFND
1,5
0
0
517859
LTX-CREDENCE CORP
COM NEW
502403207
1539
172738
SH
DFND
1,5
0
0
172738
LULULEMON ATHLETICA INC
COM
550021109
896794
17052555
SH
DFND
1,5
1111600
0
15940955
LULULEMON ATHLETICA INC
COM
550021109
798
15170
SH
DFND
6
15170
0
0
LULULEMON ATHLETICA INC
COM
550021109
12819
243757
SH
DFND
8
0
0
243757
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
300898
3207867
SH
DFND
1,5
238400
0
2969467
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
10975
117000
SH
DFND
8
0
0
117000
LUMENIS LTD
SHS CL B
M6778Q121
1593
141200
SH
DFND
1,5
0
0
141200
LUMENIS LTD
SHS CL B
M6778Q121
15963
1415200
SH
DFND
8
0
0
1415200
LUMOS NETWORKS CORP
COM
550283105
4361
326206
SH
DFND
1,5
0
0
326206
LUMOS NETWORKS CORP
COM
550283105
6262
468396
SH
DFND
8
0
0
468396
LUXFER HLDGS PLC
SPONSORED ADR
550678106
9660
493348
SH
DFND
1,5
0
0
493348
LUXFER HLDGS PLC
SPONSORED ADR
550678106
14102
720201
SH
DFND
6
720201
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1046
53400
SH
DFND
7
53400
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1980
101100
SH
DFND
8
0
0
101100
LUXOFT HLDG INC
ORD SHS CL A
G57279104
21735
619770
SH
DFND
1,5
14300
0
605470
LUXOFT HLDG INC
ORD SHS CL A
G57279104
17084
487136
SH
DFND
8
0
0
487136
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2073251
23310674
SH
DFND
1,5
170007
0
23140667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12173
136872
SH
DFND
2
136872
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4351
48926
SH
DFND
3
48926
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40204
452038
SH
DFND
6
321338
0
130700
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
50598
568900
SH
DFND
7
489500
0
79400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
303191
3408934
SH
DFND
8
0
0
3408934
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
87736
986465
SH
DFND
986465
0
0
M & T BK CORP
COM
55261F104
995936
8210519
SH
DFND
1,5
207005
0
8003514
M & T BK CORP
COM
55261F104
5038
41537
SH
DFND
2
41537
0
0
M & T BK CORP
COM
55261F104
2605
21479
SH
DFND
3
21479
0
0
M & T BK CORP
COM
55261F104
23934
197310
SH
DFND
6
129550
0
67760
M & T BK CORP
COM
55261F104
23678
195200
SH
DFND
7
154560
0
40640
M & T BK CORP
COM
55261F104
58607
483160
SH
DFND
8
0
0
483160
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
21594
20310000
PRN
DFND
1,5
0
0
0
M/I HOMES INC
COM
55305B101
12683
565680
SH
DFND
6
565680
0
0
M/I HOMES INC
COM
55305B101
2674
119250
SH
DFND
7
119250
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
25801
1255511
SH
DFND
6
1255511
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1855
90270
SH
DFND
7
90270
0
0
MACERICH CO
COM
554382101
312626
5015657
SH
DFND
1,5
47073
0
4968584
MACERICH CO
COM
554382101
2777
44555
SH
DFND
2
44555
0
0
MACERICH CO
COM
554382101
85691
1374800
SH
DFND
8
0
0
1374800
MACERICH CO
COM
554382101
9614
154240
SH
DFND
154240
0
0
MACK CALI RLTY CORP
COM
554489104
10742
516700
SH
DFND
1,5
25900
0
490800
MACK CALI RLTY CORP
COM
554489104
3701
178000
SH
DFND
6
178000
0
0
MACK CALI RLTY CORP
COM
554489104
1805
86800
SH
DFND
7
86800
0
0
MACK CALI RLTY CORP
COM
554489104
4121
198200
SH
DFND
8
0
0
198200
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
2348
41000
SH
DFND
8
0
0
41000
MACROGENICS INC
COM
556099109
6295
226200
SH
DFND
1,5
0
0
226200
MACROGENICS INC
COM
556099109
48244
1733542
SH
DFND
8
0
0
1733542
MACYS INC
COM
55616P104
268813
4533864
SH
DFND
1,5
0
0
4533864
MACYS INC
COM
55616P104
6926
116808
SH
DFND
2
116808
0
0
MACYS INC
COM
55616P104
1529
25791
SH
DFND
3
25791
0
0
MACYS INC
COM
55616P104
31464
530674
SH
DFND
6
427724
0
102950
MACYS INC
COM
55616P104
38483
649071
SH
DFND
7
563261
0
85810
MADDEN STEVEN LTD
COM
556269108
157750
4384382
SH
DFND
1,5
14300
0
4370082
MADDEN STEVEN LTD
COM
556269108
25012
695175
SH
DFND
6
650775
0
44400
MADDEN STEVEN LTD
COM
556269108
3678
102230
SH
DFND
7
102230
0
0
MADDEN STEVEN LTD
COM
556269108
1167
32444
SH
DFND
32444
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
282962
4983478
SH
DFND
1,5
0
0
4983478
MADISON SQUARE GARDEN CO
CL A
55826P100
28587
503475
SH
DFND
8
0
0
503475
MAG SILVER CORP
COM
55903Q104
1325
191000
SH
DFND
8
0
0
191000
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
17805
300000
SH
DFND
1,5
0
0
300000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7240
103811
SH
DFND
1,5
0
0
103811
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12687
181923
SH
DFND
8
0
0
181923
MAGNA INTL INC
COM
559222401
201670
2097726
SH
DFND
1,5
975726
0
1122000
MAGNA INTL INC
COM
559222401
49151
511254
SH
DFND
6
218900
0
292354
MAGNA INTL INC
COM
559222401
125258
1302900
SH
DFND
7
1268700
0
34200
MAGNA INTL INC
COM
559222401
5142
53484
SH
DFND
8
0
0
53484
MAGNA INTL INC
COM
559222401
463233
4818438
SH
DFND
4207338
0
611100
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
56973
4087020
SH
DFND
1,5
0
0
4087020
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
163
11674
SH
DFND
6
0
0
11674
MAGNUM HUNTER RES CORP DEL
COM
55973B102
3658
430390
SH
DFND
6
430390
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
626
73660
SH
DFND
7
73660
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
13174
486500
SH
DFND
1,5
0
0
486500
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
577
21300
SH
DFND
6
21300
0
0
MALIBU BOATS INC
COM CL A
56117J100
6888
310000
SH
DFND
1,5
0
0
310000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
25954
409304
SH
DFND
1,5
0
0
409304
MANHATTAN ASSOCS INC
COM
562750109
15274
436018
SH
DFND
1,5
0
0
436018
MANHATTAN ASSOCS INC
COM
562750109
2234
63760
SH
DFND
8
0
0
63760
MANITOWOC INC
COM
563571108
553598
17602482
SH
DFND
1,5
0
0
17602482
MANITOWOC INC
COM
563571108
1461
46464
SH
DFND
6
46464
0
0
MANITOWOC INC
COM
563571108
61773
1964151
SH
DFND
8
0
0
1964151
MANNKIND CORP
COM
56400P201
40043
9960968
SH
DFND
8
0
0
9960968
MANPOWERGROUP INC
COM
56418H100
53269
675750
SH
DFND
1,5
0
0
675750
MANPOWERGROUP INC
COM
56418H100
43333
549700
SH
DFND
6
501400
0
48300
MANPOWERGROUP INC
COM
56418H100
19497
247328
SH
DFND
7
224828
0
22500
MANPOWERGROUP INC
COM
56418H100
9786
124144
SH
DFND
124144
0
0
MANTECH INTL CORP
CL A
564563104
72623
2469344
SH
DFND
1,5
44300
0
2425044
MANTECH INTL CORP
CL A
564563104
6520
221700
SH
DFND
8
0
0
221700
MANULIFE FINL CORP
COM
56501R106
173533
8998161
SH
DFND
1,5
4968261
0
4029900
MANULIFE FINL CORP
COM
56501R106
53148
2755888
SH
DFND
6
978900
0
1776988
MANULIFE FINL CORP
COM
56501R106
212207
11003512
SH
DFND
7
10837812
0
165700
MANULIFE FINL CORP
COM
56501R106
1059678
54947175
SH
DFND
50163275
0
4783900
MARATHON OIL CORP
COM
565849106
368630
10378093
SH
DFND
1,5
108600
0
10269493
MARATHON OIL CORP
COM
565849106
7847
220930
SH
DFND
2
220930
0
0
MARATHON OIL CORP
COM
565849106
3942
110974
SH
DFND
3
110974
0
0
MARATHON OIL CORP
COM
565849106
11104
312605
SH
DFND
6
132395
0
180210
MARATHON OIL CORP
COM
565849106
11173
314542
SH
DFND
7
250042
0
64500
MARATHON OIL CORP
COM
565849106
20190
568400
SH
DFND
8
0
0
568400
MARATHON PETE CORP
COM
56585A102
342267
3932296
SH
DFND
1,5
0
0
3932296
MARATHON PETE CORP
COM
56585A102
8127
93376
SH
DFND
2
93376
0
0
MARATHON PETE CORP
COM
56585A102
3014
34632
SH
DFND
3
34632
0
0
MARATHON PETE CORP
COM
56585A102
16540
190030
SH
DFND
6
171500
0
18530
MARATHON PETE CORP
COM
56585A102
21853
251063
SH
DFND
7
218923
0
32140
MARATHON PETE CORP
COM
56585A102
40452
464756
SH
DFND
8
0
0
464756
MARATHON PETE CORP
COM
56585A102
1639
18835
SH
DFND
18835
0
0
MARCHEX INC
CL B
56624R108
683
65000
SH
DFND
1,5
0
0
65000
MARKEL CORP
COM
570535104
5663
9500
SH
DFND
8
0
0
9500
MARKET VECTORS ETF TR
INDIA SMALL CP
57061R551
2121
59000
SH
DFND
1,5
59000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
27320
1139300
SH
DFND
1,5
0
0
1139300
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
732
31038
SH
DFND
7
31038
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
2168
60000
SH
DFND
60000
0
0
MARKETO INC
COM
57063L107
100813
3085795
SH
DFND
1,5
157200
0
2928595
MARKETO INC
COM
57063L107
5139
157300
SH
DFND
8
0
0
157300
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
361353
5532046
SH
DFND
1,5
0
0
5532046
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
17927
274445
SH
DFND
8
0
0
274445
MARRIOTT INTL INC NEW
CL A
571903202
429572
7668192
SH
DFND
1,5
297948
0
7370244
MARRIOTT INTL INC NEW
CL A
571903202
3927
70094
SH
DFND
2
70094
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1290
23021
SH
DFND
3
23021
0
0
MARRIOTT INTL INC NEW
CL A
571903202
364
6500
SH
DFND
6
6500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30385
542400
SH
DFND
8
0
0
542400
MARSH & MCLENNAN COS INC
COM
571748102
805351
16335726
SH
DFND
1,5
159421
0
16176305
MARSH & MCLENNAN COS INC
COM
571748102
8570
173833
SH
DFND
2
173833
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1905
38634
SH
DFND
3
38634
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2324
47136
SH
DFND
7
47136
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47104
955464
SH
DFND
8
0
0
955464
MARTEN TRANS LTD
COM
573075108
4420
205400
SH
DFND
8
0
0
205400
MARTIN MARIETTA MATLS INC
COM
573284106
243142
1894370
SH
DFND
1,5
22290
0
1872080
MARTIN MARIETTA MATLS INC
COM
573284106
17617
137260
SH
DFND
6
137260
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6162
48010
SH
DFND
7
48010
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
731
5692
SH
DFND
5692
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
272641
17310559
SH
DFND
1,5
348447
0
16962112
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1300
82550
SH
DFND
6
82550
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10368
658255
SH
DFND
8
0
0
658255
MASCO CORP
COM
574599106
2509
112979
SH
DFND
2
112979
0
0
MASCO CORP
COM
574599106
1252
56355
SH
DFND
3
56355
0
0
MASCO CORP
COM
574599106
898
40440
SH
DFND
6
40440
0
0
MASCO CORP
COM
574599106
4639
208875
SH
DFND
7
208875
0
0
MASCO CORP
COM
574599106
12888
580300
SH
DFND
8
0
0
580300
MASIMO CORP
COM
574795100
72821
2666476
SH
DFND
1,5
0
0
2666476
MASIMO CORP
COM
574795100
95116
3482817
SH
DFND
8
0
0
3482817
MASONITE INTL CORP NEW
COM
575385109
303
5358
SH
DFND
1,5
0
0
5358
MASTEC INC
NOTE 4.250%12/1
576323AM1
51590
18343000
PRN
DFND
1,5
0
0
0
MASTEC INC
COM
576323109
179029
4121293
SH
DFND
1,5
57922
0
4063371
MASTEC INC
NOTE 4.000% 6/1
576323AL3
38316
13965000
PRN
DFND
1,5
0
0
0
MASTEC INC
COM
576323109
19427
447207
SH
DFND
6
254007
0
193200
MASTEC INC
COM
576323109
14259
328250
SH
DFND
7
267250
0
61000
MASTEC INC
COM
576323109
42465
977548
SH
DFND
8
0
0
977548
MASTEC INC
NOTE 4.250%12/1
576323AM1
113
40000
PRN
DFND
0
0
0
MASTEC INC
COM
576323109
1343
30910
SH
DFND
30910
0
0
MASTERCARD INC
CL A
57636Q104
4242391
56792386
SH
DFND
1,5
1674310
0
55118076
MASTERCARD INC
CL A
57636Q104
24163
323473
SH
DFND
2
323473
0
0
MASTERCARD INC
CL A
57636Q104
8037
107594
SH
DFND
3
107594
0
0
MASTERCARD INC
CL A
57636Q104
35431
474317
SH
DFND
6
367817
0
106500
MASTERCARD INC
CL A
57636Q104
37867
506922
SH
DFND
7
457922
0
49000
MASTERCARD INC
CL A
57636Q104
268809
3598517
SH
DFND
8
0
0
3598517
MATADOR RES CO
COM
576485205
294
12000
SH
DFND
1,5
0
0
12000
MATTEL INC
COM
577081102
4328
107894
SH
DFND
2
107894
0
0
MATTEL INC
COM
577081102
554
13809
SH
DFND
3
13809
0
0
MATTHEWS INTL CORP
CL A
577128101
11019
270000
SH
DFND
1,5
0
0
270000
MAXIM INTEGRATED PRODS INC
COM
57772K101
219475
6626659
SH
DFND
1,5
70910
0
6555749
MAXIM INTEGRATED PRODS INC
COM
57772K101
2283
68918
SH
DFND
6
68918
0
0
MAXIMUS INC
COM
577933104
36922
823039
SH
DFND
1,5
0
0
823039
MAXIMUS INC
COM
577933104
4477
99800
SH
DFND
8
0
0
99800
MAXIMUS INC
COM
577933104
16737
373094
SH
DFND
373094
0
0
MAXLINEAR INC
CL A
57776J100
22117
2333008
SH
DFND
1,5
187700
0
2145308
MB FINANCIAL INC NEW
COM
55264U108
35476
1145870
SH
DFND
1,5
0
0
1145870
MCCORMICK & CO INC
COM NON VTG
579780206
2983
41579
SH
DFND
2
41579
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
975
13595
SH
DFND
3
13595
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3641
50750
SH
DFND
7
50750
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
933
13000
SH
DFND
8
0
0
13000
MCDERMOTT INTL INC
COM
580037109
83968
10737542
SH
DFND
1,5
294300
0
10443242
MCDONALDS CORP
COM
580135101
1473350
15029585
SH
DFND
1,5
458227
0
14571358
MCDONALDS CORP
COM
580135101
30761
313790
SH
DFND
2
313790
0
0
MCDONALDS CORP
COM
580135101
9115
92986
SH
DFND
3
92986
0
0
MCDONALDS CORP
COM
580135101
44118
450050
SH
DFND
6
330650
0
119400
MCDONALDS CORP
COM
580135101
82392
840474
SH
DFND
7
840474
0
0
MCDONALDS CORP
COM
580135101
103100
1051715
SH
DFND
8
0
0
1051715
MCDONALDS CORP
COM
580135101
4904
50021
SH
DFND
50021
0
0
MCEWEN MNG INC
COM
58039P107
1609
679110
SH
DFND
8
0
0
679110
MCKESSON CORP
COM
58155Q103
1546594
8759096
SH
DFND
1,5
129500
0
8629596
MCKESSON CORP
COM
58155Q103
12881
72950
SH
DFND
2
72950
0
0
MCKESSON CORP
COM
58155Q103
8583
48608
SH
DFND
3
48608
0
0
MCKESSON CORP
COM
58155Q103
32678
185070
SH
DFND
6
133690
0
51380
MCKESSON CORP
COM
58155Q103
64238
363809
SH
DFND
7
323389
0
40420
MCKESSON CORP
COM
58155Q103
389769
2207445
SH
DFND
8
0
0
2207445
MCKESSON CORP
COM
58155Q103
2852
16154
SH
DFND
16154
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
64140
2810709
SH
DFND
1,5
0
0
2810709
MDC PARTNERS INC
CL A SUB VTG
552697104
6109
267700
SH
DFND
6
267700
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1057
46300
SH
DFND
7
46300
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
77850
3411462
SH
DFND
8
0
0
3411462
MDU RES GROUP INC
COM
552690109
17677
515225
SH
DFND
1,5
450
0
514775
MDU RES GROUP INC
COM
552690109
5515
160740
SH
DFND
6
160740
0
0
MDU RES GROUP INC
COM
552690109
7052
205533
SH
DFND
7
205533
0
0
MDU RES GROUP INC
COM
552690109
2662
77600
SH
DFND
8
0
0
77600
MEAD JOHNSON NUTRITION CO
COM
582839106
889843
10702952
SH
DFND
1,5
284000
0
10418952
MEAD JOHNSON NUTRITION CO
COM
582839106
5315
63926
SH
DFND
2
63926
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1611
19378
SH
DFND
3
19378
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12362
148688
SH
DFND
6
94388
0
54300
MEAD JOHNSON NUTRITION CO
COM
582839106
12068
145150
SH
DFND
7
128850
0
16300
MEAD JOHNSON NUTRITION CO
COM
582839106
83532
1004716
SH
DFND
8
0
0
1004716
MEADOWBROOK INS GROUP INC
COM
58319P108
9911
1700000
SH
DFND
1,5
41600
0
1658400
MEADOWBROOK INS GROUP INC
COM
58319P108
7204
1235723
SH
DFND
6
1235723
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
857
147030
SH
DFND
7
147030
0
0
MEADWESTVACO CORP
COM
583334107
4917
130639
SH
DFND
1,5
0
0
130639
MEADWESTVACO CORP
COM
583334107
2083
55339
SH
DFND
2
55339
0
0
MEADWESTVACO CORP
COM
583334107
386
10245
SH
DFND
3
10245
0
0
MEADWESTVACO CORP
COM
583334107
23313
619361
SH
DFND
8
0
0
619361
MEASUREMENT SPECIALTIES INC
COM
583421102
21659
319220
SH
DFND
1,5
59820
0
259400
MEDASSETS INC
COM
584045108
74109
2999133
SH
DFND
1,5
0
0
2999133
MEDASSETS INC
COM
584045108
2914
117925
SH
DFND
6
117925
0
0
MEDICAL ACTION INDS INC
COM
58449L100
7320
1050274
SH
DFND
1,5
26200
0
1024074
MEDICINES CO
COM
584688105
44878
1579108
SH
DFND
1,5
0
0
1579108
MEDICINES CO
COM
584688105
69530
2446500
SH
DFND
8
0
0
2446500
MEDIDATA SOLUTIONS INC
COM
58471A105
76784
1413024
SH
DFND
1,5
6800
0
1406224
MEDIDATA SOLUTIONS INC
COM
58471A105
41760
768500
SH
DFND
8
0
0
768500
MEDIFAST INC
COM
58470H101
10184
350083
SH
DFND
1,5
0
0
350083
MEDIVATION INC
COM
58501N101
271297
4214654
SH
DFND
1,5
250
0
4214404
MEDIVATION INC
COM
58501N101
89054
1383463
SH
DFND
6
1251623
0
131840
MEDIVATION INC
COM
58501N101
56009
870110
SH
DFND
7
727170
0
142940
MEDIVATION INC
COM
58501N101
230389
3579144
SH
DFND
8
0
0
3579144
MEDIVATION INC
COM
58501N101
5279
82014
SH
DFND
82014
0
0
MEDNAX INC
COM
58502B106
374003
6034258
SH
DFND
1,5
5000
0
6029258
MEDNAX INC
COM
58502B106
1903
30700
SH
DFND
6
11300
0
19400
MEDNAX INC
COM
58502B106
911
14700
SH
DFND
7
14700
0
0
MEDNAX INC
COM
58502B106
97739
1576942
SH
DFND
8
0
0
1576942
MEDNAX INC
COM
58502B106
23084
372445
SH
DFND
372445
0
0
MEDTRONIC INC
COM
585055106
196013
3185129
SH
DFND
1,5
68910
0
3116219
MEDTRONIC INC
COM
585055106
19524
317256
SH
DFND
2
317256
0
0
MEDTRONIC INC
COM
585055106
6299
102352
SH
DFND
3
102352
0
0
MEDTRONIC INC
COM
585055106
37538
609980
SH
DFND
6
408810
0
201170
MEDTRONIC INC
COM
585055106
80068
1301080
SH
DFND
7
1301080
0
0
MEDTRONIC INC
COM
585055106
75079
1220000
SH
DFND
8
0
0
1220000
MEDTRONIC INC
COM
585055106
5048
82025
SH
DFND
82025
0
0
MEI PHARMA INC
COM NEW
55279B202
30931
2779064
SH
DFND
1,5
0
0
2779064
MEI PHARMA INC
COM NEW
55279B202
1585
142400
SH
DFND
6
142400
0
0
MEI PHARMA INC
COM NEW
55279B202
1055
94776
SH
DFND
94776
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
119418
3089730
SH
DFND
1,5
34129
0
3055601
MELCO CROWN ENTMT LTD
ADR
585464100
2219
57400
SH
DFND
6
57400
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
5119
132435
SH
DFND
8
0
0
132435
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
192824
4927774
SH
DFND
1,5
171170
0
4756604
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
10916
278974
SH
DFND
8
0
0
278974
MENS WEARHOUSE INC
COM
587118100
36152
738100
SH
DFND
1,5
4900
0
733200
MENTOR GRAPHICS CORP
COM
587200106
30568
1388170
SH
DFND
1,5
0
0
1388170
MENTOR GRAPHICS CORP
COM
587200106
18569
843259
SH
DFND
6
843259
0
0
MERCADOLIBRE INC
COM
58733R102
38329
403000
SH
DFND
1,5
29500
0
373500
MERCADOLIBRE INC
COM
58733R102
1139
11977
SH
DFND
3
11977
0
0
MERCADOLIBRE INC
COM
58733R102
3900
41000
SH
DFND
8
0
0
41000
MERCHANTS BANCSHARES
COM
588448100
706
21650
SH
DFND
6
21650
0
0
MERCK & CO INC NEW
COM
58933Y105
2443789
43047187
SH
DFND
1,5
849590
0
42197597
MERCK & CO INC NEW
COM
58933Y105
52919
932171
SH
DFND
2
932171
0
0
MERCK & CO INC NEW
COM
58933Y105
16536
291277
SH
DFND
3
291277
0
0
MERCK & CO INC NEW
COM
58933Y105
130539
2299445
SH
DFND
6
1732378
0
567067
MERCK & CO INC NEW
COM
58933Y105
200506
3531907
SH
DFND
7
3402967
0
128940
MERCK & CO INC NEW
COM
58933Y105
352046
6201275
SH
DFND
8
0
0
6201275
MERCK & CO INC NEW
COM
58933Y105
183650
3234977
SH
DFND
3234977
0
0
MERCURY GENL CORP NEW
COM
589400100
17710
392854
SH
DFND
1,5
0
0
392854
MEREDITH CORP
COM
589433101
4722
101700
SH
DFND
8
0
0
101700
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
17004
665000
SH
DFND
1,5
5000
0
660000
MERIDIAN INTERSTAT BANCORP I
COM
58964Q104
5592
218700
SH
DFND
8
0
0
218700
MERIT MED SYS INC
COM
589889104
8059
563533
SH
DFND
6
488733
0
74800
MERIT MED SYS INC
COM
589889104
2039
142610
SH
DFND
7
142610
0
0
MERIT MED SYS INC
COM
589889104
1008
70500
SH
DFND
70500
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
75311
14942719
SH
DFND
1,5
6406
0
14936313
MERRIMACK PHARMACEUTICALS IN
COM
590328100
317
62800
SH
DFND
6
62800
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
2431
482249
SH
DFND
8
0
0
482249
MESA LABS INC
COM
59064R109
27978
310000
SH
DFND
1,5
7700
0
302300
METABOLIX INC
COM
591018809
3819
2937599
SH
DFND
1,5
228000
0
2709599
METHANEX CORP
COM
59151K108
123439
1929060
SH
DFND
1,5
4900
0
1924160
METHANEX CORP
COM
59151K108
48472
757500
SH
DFND
6
319700
0
437800
METHANEX CORP
COM
59151K108
142523
2227300
SH
DFND
7
2212600
0
14700
METHANEX CORP
COM
59151K108
37069
579300
SH
DFND
8
0
0
579300
METHANEX CORP
COM
59151K108
387141
6050101
SH
DFND
5141601
0
908500
METHODE ELECTRS INC
COM
591520200
9256
301900
SH
DFND
1,5
0
0
301900
METLIFE INC
COM
59156R108
2592052
49091900
SH
DFND
1,5
1061016
0
48030884
METLIFE INC
COM
59156R108
18805
356159
SH
DFND
2
356159
0
0
METLIFE INC
COM
59156R108
5266
99727
SH
DFND
3
99727
0
0
METLIFE INC
COM
59156R108
71596
1355985
SH
DFND
6
1172335
0
183650
METLIFE INC
COM
59156R108
66625
1261841
SH
DFND
7
1089121
0
172720
METLIFE INC
COM
59156R108
73582
1393607
SH
DFND
8
0
0
1393607
METLIFE INC
COM
59156R116
41936
1366900
SH
DFND
1,5
0
0
1366900
METLIFE INC
COM
59156R116
8336
271700
SH
DFND
7
271700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
715435
3035622
SH
DFND
1,5
64037
0
2971585
MFA FINL INC
COM
55272X102
210278
27132659
SH
DFND
1,5
0
0
27132659
MFA FINL INC
COM
55272X102
3764
485700
SH
DFND
8
0
0
485700
MGIC INVT CORP WIS
COM
552848103
99082
11629292
SH
DFND
1,5
110300
0
11518992
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
2821
2000000
PRN
DFND
1,5
0
0
0
MGIC INVT CORP WIS
COM
552848103
2118
248600
SH
DFND
6
248600
0
0
MGIC INVT CORP WIS
COM
552848103
6962
817128
SH
DFND
8
0
0
817128
MGM RESORTS INTERNATIONAL
COM
552953101
48431
1872800
SH
DFND
1,5
900
0
1871900
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
120004
82300000
PRN
DFND
1,5
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1655
64000
SH
DFND
6
64000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
600497
6438266
SH
DFND
1,5
157155
0
6281111
MICHAEL KORS HLDGS LTD
SHS
G60754101
5305
56875
SH
DFND
2
56875
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2615
28036
SH
DFND
3
28036
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5406
57965
SH
DFND
6
57965
0
0
MICREL INC
COM
594793101
2460
222031
SH
DFND
1,5
0
0
222031
MICROCHIP TECHNOLOGY INC
COM
595017104
98384
2059962
SH
DFND
1,5
21200
0
2038762
MICROCHIP TECHNOLOGY INC
COM
595017104
3015
63125
SH
DFND
2
63125
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1332
27886
SH
DFND
3
27886
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
57112
23000000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
NOTE 1.875% 8/0
595112AR4
75319
30000000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
16434
15000000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
167750
7090036
SH
DFND
1,5
14100
0
7075936
MICRON TECHNOLOGY INC
COM
595112103
7957
336297
SH
DFND
2
336297
0
0
MICRON TECHNOLOGY INC
COM
595112103
1386
58577
SH
DFND
3
58577
0
0
MICROS SYS INC
COM
594901100
101776
1922850
SH
DFND
1,5
27871
0
1894979
MICROSOFT CORP
COM
594918104
9455677
230682525
SH
DFND
1,5
4120887
0
226561638
MICROSOFT CORP
COM
594918104
98150
2394493
SH
DFND
2
2394493
0
0
MICROSOFT CORP
COM
594918104
31840
776772
SH
DFND
3
776772
0
0
MICROSOFT CORP
COM
594918104
142265
3470720
SH
DFND
6
2840800
0
629920
MICROSOFT CORP
COM
594918104
159153
3882733
SH
DFND
7
3364603
0
518130
MICROSOFT CORP
COM
594918104
714898
17440782
SH
DFND
8
0
0
17440782
MICROSOFT CORP
COM
594918104
105268
2568142
SH
DFND
2568142
0
0
MICROSTRATEGY INC
CL A NEW
594972408
19130
165786
SH
DFND
1,5
0
0
165786
MICROSTRATEGY INC
CL A NEW
594972408
10809
93676
SH
DFND
8
0
0
93676
MID-AMER APT CMNTYS INC
COM
59522J103
188454
2760422
SH
DFND
1,5
56600
0
2703822
MID-AMER APT CMNTYS INC
COM
59522J103
33021
483686
SH
DFND
6
483686
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
16450
240961
SH
DFND
7
240961
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
51812
758926
SH
DFND
8
0
0
758926
MILLENNIAL MEDIA INC
COM
60040N105
9916
1432992
SH
DFND
1,5
0
0
1432992
MIMEDX GROUP INC
COM
602496101
8210
1339277
SH
DFND
8
0
0
1339277
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
10808
334000
SH
DFND
1,5
289800
0
44200
MIRATI THERAPEUTICS INC
COM
60468T105
15585
817275
SH
DFND
1,5
0
0
817275
MIRATI THERAPEUTICS INC
COM
60468T105
4272
224000
SH
DFND
8
0
0
224000
MIRATI THERAPEUTICS INC
COM
60468T105
7494
392986
SH
DFND
392986
0
0
MITEL NETWORKS CORP
COM
60671Q104
26706
2521821
SH
DFND
1,5
74000
0
2447821
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3707
669100
SH
DFND
1,5
0
0
669100
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
2454
227600
SH
DFND
6
227600
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
375
34800
SH
DFND
7
34800
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
17443
997300
SH
DFND
1,5
0
0
997300
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1940
110940
SH
DFND
6
34570
0
76370
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
853
48770
SH
DFND
7
48770
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
4467
255411
SH
DFND
159121
0
96290
MOHAWK INDS INC
COM
608190104
269121
1979125
SH
DFND
1,5
31662
0
1947463
MOHAWK INDS INC
COM
608190104
2633
19360
SH
DFND
2
19360
0
0
MOHAWK INDS INC
COM
608190104
31830
234080
SH
DFND
6
221430
0
12650
MOHAWK INDS INC
COM
608190104
24093
177180
SH
DFND
7
158780
0
18400
MOHAWK INDS INC
COM
608190104
1110
8160
SH
DFND
8160
0
0
MOLINA HEALTHCARE INC
COM
60855R100
32349
861253
SH
DFND
1,5
0
0
861253
MOLINA HEALTHCARE INC
COM
60855R100
8985
239220
SH
DFND
6
239220
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1586
42230
SH
DFND
7
42230
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9409
250500
SH
DFND
8
0
0
250500
MOLSON COORS BREWING CO
CL B
60871R209
312217
5304399
SH
DFND
1,5
77450
0
5226949
MOLSON COORS BREWING CO
CL B
60871R209
2955
50196
SH
DFND
2
50196
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1726
29321
SH
DFND
3
29321
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2018
34279
SH
DFND
6
34279
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1695
28801
SH
DFND
28801
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
21214
1820934
SH
DFND
1,5
147000
0
1673934
MOMENTA PHARMACEUTICALS INC
COM
60877T100
14805
1270814
SH
DFND
8
0
0
1270814
MONDELEZ INTL INC
CL A
609207105
1185368
34308774
SH
DFND
1,5
525194
0
33783580
MONDELEZ INTL INC
CL A
609207105
18630
539206
SH
DFND
2
539206
0
0
MONDELEZ INTL INC
CL A
609207105
8775
253968
SH
DFND
3
253968
0
0
MONDELEZ INTL INC
CL A
609207105
36652
1060844
SH
DFND
6
577554
0
483290
MONDELEZ INTL INC
CL A
609207105
83992
2431039
SH
DFND
7
2315339
0
115700
MONDELEZ INTL INC
CL A
609207105
5335
154400
SH
DFND
8
0
0
154400
MONDELEZ INTL INC
CL A
609207105
4121
119274
SH
DFND
119274
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
18473
1046601
SH
DFND
6
1046601
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1299
73590
SH
DFND
7
73590
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
5134
290900
SH
DFND
8
0
0
290900
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
21411
2244345
SH
DFND
1,5
0
0
2244345
MONOLITHIC PWR SYS INC
COM
609839105
64994
1676401
SH
DFND
1,5
0
0
1676401
MONOLITHIC PWR SYS INC
COM
609839105
59372
1531390
SH
DFND
6
1493190
0
38200
MONOLITHIC PWR SYS INC
COM
609839105
14311
369120
SH
DFND
7
345710
0
23410
MONOLITHIC PWR SYS INC
COM
609839105
4629
119396
SH
DFND
8
0
0
119396
MONOLITHIC PWR SYS INC
COM
609839105
12210
314924
SH
DFND
314924
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
122453
4062803
SH
DFND
1,5
0
0
4062803
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
609
20200
SH
DFND
6
0
0
20200
MONSANTO CO NEW
COM
61166W101
2671597
23482438
SH
DFND
1,5
603246
0
22879192
MONSANTO CO NEW
COM
61166W101
18930
166385
SH
DFND
2
166385
0
0
MONSANTO CO NEW
COM
61166W101
8620
75765
SH
DFND
3
75765
0
0
MONSANTO CO NEW
COM
61166W101
29753
261519
SH
DFND
6
186819
0
74700
MONSANTO CO NEW
COM
61166W101
25451
223705
SH
DFND
7
189005
0
34700
MONSANTO CO NEW
COM
61166W101
362051
3182306
SH
DFND
8
0
0
3182306
MONSTER BEVERAGE CORP
COM
611740101
1113766
16036951
SH
DFND
1,5
602300
0
15434651
MONSTER BEVERAGE CORP
COM
611740101
2976
42849
SH
DFND
2
42849
0
0
MONSTER BEVERAGE CORP
COM
611740101
1606
23127
SH
DFND
3
23127
0
0
MONSTER BEVERAGE CORP
COM
611740101
8434
121446
SH
DFND
6
121446
0
0
MONSTER BEVERAGE CORP
COM
611740101
11898
171320
SH
DFND
7
171320
0
0
MONSTER BEVERAGE CORP
COM
611740101
5931
85400
SH
DFND
8
0
0
85400
MOODYS CORP
COM
615369105
34438
434160
SH
DFND
1,5
41000
0
393160
MOODYS CORP
COM
615369105
4729
59613
SH
DFND
2
59613
0
0
MOODYS CORP
COM
615369105
1321
16660
SH
DFND
3
16660
0
0
MOODYS CORP
COM
615369105
27807
350570
SH
DFND
350570
0
0
MOOG INC
CL A
615394202
61554
939616
SH
DFND
1,5
0
0
939616
MORGAN STANLEY
COM NEW
617446448
1635019
52454891
SH
DFND
1,5
1448393
0
51006498
MORGAN STANLEY
COM NEW
617446448
13860
444662
SH
DFND
2
444662
0
0
MORGAN STANLEY
COM NEW
617446448
5080
162988
SH
DFND
3
162988
0
0
MORGAN STANLEY
COM NEW
617446448
17056
547178
SH
DFND
6
547178
0
0
MORGAN STANLEY
COM NEW
617446448
13056
418878
SH
DFND
7
418878
0
0
MORGAN STANLEY
COM NEW
617446448
26354
845500
SH
DFND
8
0
0
845500
MORGAN STANLEY
COM NEW
617446448
67336
2160298
SH
DFND
2160298
0
0
MORGANS HOTEL GROUP CO
NOTE 2.375%10/1
61748WAB4
5940
6000000
PRN
DFND
1,5
0
0
0
MOSAIC CO NEW
COM
61945C103
155206
3104121
SH
DFND
1,5
82000
0
3022121
MOSAIC CO NEW
COM
61945C103
5374
107470
SH
DFND
2
107470
0
0
MOSAIC CO NEW
COM
61945C103
1346
26923
SH
DFND
3
26923
0
0
MOSAIC CO NEW
COM
61945C103
1559
31180
SH
DFND
6
31180
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1882
29268
SH
DFND
1,5
0
0
29268
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4605
71622
SH
DFND
2
71622
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1740
27060
SH
DFND
3
27060
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7099
110428
SH
DFND
8
0
0
110428
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
1469
310000
SH
DFND
1,5
0
0
310000
MOVE INC
COM NEW
62458M207
37189
3217054
SH
DFND
1,5
0
0
3217054
MOVE INC
COM NEW
62458M207
13252
1146335
SH
DFND
6
1146335
0
0
MOVE INC
COM NEW
62458M207
2041
176580
SH
DFND
7
140040
0
36540
MOVE INC
COM NEW
62458M207
15489
1339896
SH
DFND
8
0
0
1339896
MOVE INC
COM NEW
62458M207
160
13810
SH
DFND
13810
0
0
MPLX LP
COM UNIT REP LTD
55336V100
111372
2273355
SH
DFND
1,5
0
0
2273355
MPLX LP
COM UNIT REP LTD
55336V100
24158
493117
SH
DFND
8
0
0
493117
MRC GLOBAL INC
COM
55345K103
75219
2790040
SH
DFND
6
2745340
0
44700
MRC GLOBAL INC
COM
55345K103
17389
644990
SH
DFND
7
547530
0
97460
MRC GLOBAL INC
COM
55345K103
534
19800
SH
DFND
8
0
0
19800
MRC GLOBAL INC
COM
55345K103
12986
481690
SH
DFND
481690
0
0
MSA SAFETY INC
COM
553498106
6406
112379
SH
DFND
1,5
0
0
112379
MSA SAFETY INC
COM
553498106
17239
302447
SH
DFND
6
302447
0
0
MSA SAFETY INC
COM
553498106
1574
27620
SH
DFND
7
27620
0
0
MSCI INC
COM
55354G100
46702
1085588
SH
DFND
1,5
0
0
1085588
MSCI INC
COM
55354G100
9486
220491
SH
DFND
8
0
0
220491
MTS SYS CORP
COM
553777103
11795
172219
SH
DFND
1,5
0
0
172219
MUELLER INDS INC
COM
624756102
24522
817670
SH
DFND
1,5
0
0
817670
MUELLER INDS INC
COM
624756102
5547
184966
SH
DFND
8
0
0
184966
MUELLER WTR PRODS INC
COM SER A
624758108
17152
1805500
SH
DFND
1,5
0
0
1805500
MULTI COLOR CORP
COM
625383104
14001
400038
SH
DFND
1,5
10000
0
390038
MULTI COLOR CORP
COM
625383104
56896
1625587
SH
DFND
6
1625587
0
0
MULTI COLOR CORP
COM
625383104
5290
151140
SH
DFND
7
151140
0
0
MULTI COLOR CORP
COM
625383104
2495
71298
SH
DFND
71298
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
35879
2803060
SH
DFND
1,5
57400
0
2745660
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
529
18200
SH
DFND
8
0
0
18200
MURPHY OIL CORP
COM
626717102
79996
1272600
SH
DFND
1,5
22220
0
1250380
MURPHY OIL CORP
COM
626717102
3431
54584
SH
DFND
2
54584
0
0
MURPHY OIL CORP
COM
626717102
811
12902
SH
DFND
3
12902
0
0
MURPHY OIL CORP
COM
626717102
2948
46900
SH
DFND
8
0
0
46900
MURPHY USA INC
COM
626755102
281937
6945981
SH
DFND
1,5
25000
0
6920981
MURPHY USA INC
COM
626755102
2320
57160
SH
DFND
6
57160
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
13617
87500
SH
DFND
1,5
0
0
87500
MWI VETERINARY SUPPLY INC
COM
55402X105
5556
35700
SH
DFND
8
0
0
35700
MYLAN INC
COM
628530107
252213
5165119
SH
DFND
1,5
167500
0
4997619
MYLAN INC
COM
628530107
5757
117896
SH
DFND
2
117896
0
0
MYLAN INC
COM
628530107
1441
29513
SH
DFND
3
29513
0
0
MYLAN INC
COM
628530107
5348
109519
SH
DFND
6
44119
0
65400
MYLAN INC
COM
628530107
7832
160400
SH
DFND
7
97900
0
62500
MYLAN INC
COM
628530107
60479
1238562
SH
DFND
8
0
0
1238562
MYRIAD GENETICS INC
COM
62855J104
2552
74628
SH
DFND
1,5
0
0
74628
MYRIAD GENETICS INC
COM
62855J104
95387
2789900
SH
DFND
8
0
0
2789900
NABORS INDUSTRIES LTD
SHS
G6359F103
2039
82713
SH
DFND
2
82713
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1440
58423
SH
DFND
3
58423
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7047
285900
SH
DFND
8
0
0
285900
NACCO INDS INC
CL A
629579103
16805
310000
SH
DFND
1,5
7700
0
302300
NANOMETRICS INC
COM
630077105
1855
103200
SH
DFND
1,5
0
0
103200
NANOMETRICS INC
COM
630077105
539
30000
SH
DFND
8
0
0
30000
NASDAQ OMX GROUP INC
COM
631103108
174418
4721661
SH
DFND
1,5
10700
0
4710961
NASDAQ OMX GROUP INC
COM
631103108
1369
37059
SH
DFND
2
37059
0
0
NASDAQ OMX GROUP INC
COM
631103108
53282
1442401
SH
DFND
6
1369131
0
73270
NASDAQ OMX GROUP INC
COM
631103108
5406
146334
SH
DFND
7
146334
0
0
NASDAQ OMX GROUP INC
COM
631103108
10783
291900
SH
DFND
8
0
0
291900
NASDAQ OMX GROUP INC
COM
631103108
3764
101861
SH
DFND
101861
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1951
100000
SH
DFND
1,5
2500
0
97500
NATIONAL BEVERAGE CORP
COM
635017106
1457
74662
SH
DFND
74662
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2417
161100
SH
DFND
8
0
0
161100
NATIONAL FUEL GAS CO N J
COM
636180101
257520
3676763
SH
DFND
1,5
0
0
3676763
NATIONAL FUEL GAS CO N J
COM
636180101
2318
33100
SH
DFND
7
33100
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
369
5366
SH
DFND
3
5366
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
38223
632200
SH
DFND
1,5
0
0
632200
NATIONAL HEALTHCARE CORP
COM
635906100
1896
34000
SH
DFND
1,5
200
0
33800
NATIONAL INSTRS CORP
COM
636518102
4108
143200
SH
DFND
1,5
0
0
143200
NATIONAL INTERSTATE CORP
COM
63654U100
25499
951107
SH
DFND
1,5
23700
0
927407
NATIONAL OILWELL VARCO INC
COM
637071101
549588
7057769
SH
DFND
1,5
96801
0
6960968
NATIONAL OILWELL VARCO INC
COM
637071101
10578
135842
SH
DFND
2
135842
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4086
52475
SH
DFND
3
52475
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
16371
210229
SH
DFND
6
198629
0
11600
NATIONAL OILWELL VARCO INC
COM
637071101
26605
341662
SH
DFND
7
309112
0
32550
NATIONAL OILWELL VARCO INC
COM
637071101
137850
1770264
SH
DFND
8
0
0
1770264
NATIONAL OILWELL VARCO INC
COM
637071101
1062
13635
SH
DFND
13635
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
136820
13092845
SH
DFND
1,5
151200
0
12941645
NATIONAL PENN BANCSHARES INC
COM
637138108
8426
806349
SH
DFND
8
0
0
806349
NATIONAL RETAIL PPTYS INC
COM
637417106
206294
6010894
SH
DFND
1,5
97363
0
5913531
NATIONAL RETAIL PPTYS INC
COM
637417106
28444
828800
SH
DFND
6
828800
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
13482
392846
SH
DFND
7
392846
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
38563
157720
SH
DFND
1,5
3700
0
154020
NATIONSTAR MTG HLDGS INC
COM
63861C109
2626
80900
SH
DFND
8
0
0
80900
NATUS MEDICAL INC DEL
COM
639050103
15480
600000
SH
DFND
8
0
0
600000
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
30299
1165328
SH
DFND
1,5
7700
0
1157628
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
6070
233452
SH
DFND
8
0
0
233452
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
46511
4721933
SH
DFND
1,5
0
0
4721933
NAVISTAR INTL CORP NEW
COM
63934E108
44007
1299278
SH
DFND
1,5
0
0
1299278
NAVISTAR INTL CORP NEW
COM
63934E108
2479
73200
SH
DFND
8
0
0
73200
NCI BUILDING SYS INC
COM NEW
628852204
5042
288770
SH
DFND
6
288770
0
0
NCI BUILDING SYS INC
COM NEW
628852204
878
50290
SH
DFND
7
50290
0
0
NCI INC
CL A
62886K104
9445
888530
SH
DFND
1,5
22200
0
866330
NCR CORP NEW
COM
62886E108
356333
9749183
SH
DFND
1,5
0
0
9749183
NCR CORP NEW
COM
62886E108
200
5480
SH
DFND
3
5480
0
0
NCR CORP NEW
COM
62886E108
76693
2098307
SH
DFND
6
1856237
0
242070
NCR CORP NEW
COM
62886E108
68136
1864180
SH
DFND
7
1864180
0
0
NCR CORP NEW
COM
62886E108
100241
2742565
SH
DFND
8
0
0
2742565
NCR CORP NEW
COM
62886E108
4725
129268
SH
DFND
129268
0
0
NEENAH PAPER INC
COM
640079109
33623
650097
SH
DFND
1,5
0
0
650097
NELNET INC
CL A
64031N108
1742
42600
SH
DFND
8
0
0
42600
NEONODE INC
COM NEW
64051M402
24669
4335451
SH
DFND
1,5
0
0
4335451
NEONODE INC
COM NEW
64051M402
4414
775830
SH
DFND
6
775830
0
0
NEONODE INC
COM NEW
64051M402
767
134765
SH
DFND
7
134765
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
7152
718100
SH
DFND
1,5
18100
0
700000
NETAPP INC
COM
64110D104
22385
606653
SH
DFND
1,5
47200
0
559453
NETAPP INC
COM
64110D104
3875
105013
SH
DFND
2
105013
0
0
NETAPP INC
COM
64110D104
1067
28924
SH
DFND
3
28924
0
0
NETAPP INC
COM
64110D104
17917
485560
SH
DFND
8
0
0
485560
NETEASE INC
SPONSORED ADR
64110W102
7565
112400
SH
DFND
1,5
100700
0
11700
NETFLIX INC
COM
64110L106
645573
1833857
SH
DFND
1,5
56843
0
1777014
NETFLIX INC
COM
64110L106
6674
18959
SH
DFND
2
18959
0
0
NETFLIX INC
COM
64110L106
644
1828
SH
DFND
3
1828
0
0
NETFLIX INC
COM
64110L106
1795
5099
SH
DFND
6
5099
0
0
NETFLIX INC
COM
64110L106
27599
78400
SH
DFND
8
0
0
78400
NETGEAR INC
COM
64111Q104
138967
4119972
SH
DFND
1,5
62800
0
4057172
NETGEAR INC
COM
64111Q104
2385
70700
SH
DFND
6
23200
0
47500
NETGEAR INC
COM
64111Q104
1396
41400
SH
DFND
7
41400
0
0
NETGEAR INC
COM
64111Q104
3091
91650
SH
DFND
8
0
0
91650
NETGEAR INC
COM
64111Q104
3154
93511
SH
DFND
93511
0
0
NETSUITE INC
COM
64118Q107
384494
4054566
SH
DFND
1,5
66629
0
3987937
NETSUITE INC
COM
64118Q107
9952
104950
SH
DFND
6
61550
0
43400
NETSUITE INC
COM
64118Q107
9126
96240
SH
DFND
7
82040
0
14200
NETSUITE INC
COM
64118Q107
24861
262161
SH
DFND
8
0
0
262161
NETSUITE INC
COM
64118Q107
242
2551
SH
DFND
2551
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
76426
4746979
SH
DFND
1,5
0
0
4746979
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13224
821340
SH
DFND
6
821340
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
92257
5730267
SH
DFND
8
0
0
5730267
NEUSTAR INC
CL A
64126X201
81541
2508180
SH
DFND
1,5
59100
0
2449080
NEUSTAR INC
CL A
64126X201
7568
232800
SH
DFND
8
0
0
232800
NEW GOLD INC CDA
COM
644535106
17635
3564184
SH
DFND
1,5
0
0
3564184
NEW GOLD INC CDA
COM
644535106
35206
7115275
SH
DFND
8
0
0
7115275
NEW HAMPSHIRE THRIFT BANCSHS
COM
644722100
1893
128185
SH
DFND
1,5
3100
0
125085
NEW JERSEY RES
COM
646025106
17171
344800
SH
DFND
1,5
0
0
344800
NEW MEDIA INVT GROUP INC
COM
64704V106
599
39882
SH
DFND
1,5
0
0
39882
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14858
506245
SH
DFND
1,5
0
0
506245
NEW RESIDENTIAL INVT CORP
COM
64828T102
665
102822
SH
DFND
1,5
0
0
102822
NEW RESIDENTIAL INVT CORP
COM
64828T102
1654
255700
SH
DFND
8
0
0
255700
NEW YORK CMNTY BANCORP INC
COM
649445103
6414
399100
SH
DFND
8
0
0
399100
NEW YORK TIMES CO
CL A
650111107
10400
607500
SH
DFND
8
0
0
607500
NEWCASTLE INVT CORP
COM
65105M108
14844
3158200
SH
DFND
1,5
0
0
3158200
NEWELL RUBBERMAID INC
COM
651229106
127900
4277600
SH
DFND
1,5
0
0
4277600
NEWELL RUBBERMAID INC
COM
651229106
2643
88411
SH
DFND
2
88411
0
0
NEWELL RUBBERMAID INC
COM
651229106
1254
41930
SH
DFND
3
41930
0
0
NEWFIELD EXPL CO
COM
651290108
193350
6165500
SH
DFND
1,5
44200
0
6121300
NEWFIELD EXPL CO
COM
651290108
1355
43212
SH
DFND
2
43212
0
0
NEWFIELD EXPL CO
COM
651290108
614
19569
SH
DFND
3
19569
0
0
NEWFIELD EXPL CO
COM
651290108
370
11800
SH
DFND
6
11800
0
0
NEWLINK GENETICS CORP
COM
651511107
5321
187343
SH
DFND
1,5
0
0
187343
NEWLINK GENETICS CORP
COM
651511107
17380
611970
SH
DFND
6
611970
0
0
NEWLINK GENETICS CORP
COM
651511107
3677
129470
SH
DFND
7
129470
0
0
NEWLINK GENETICS CORP
COM
651511107
68765
2421308
SH
DFND
8
0
0
2421308
NEWLINK GENETICS CORP
COM
651511107
8639
304200
SH
DFND
304200
0
0
NEWMARKET CORP
COM
651587107
7423
18995
SH
DFND
1,5
0
0
18995
NEWMARKET CORP
COM
651587107
35133
89905
SH
DFND
8
0
0
89905
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
56571
56500000
PRN
DFND
1,5
0
0
0
NEWMONT MINING CORP
COM
651639106
19007
810900
SH
DFND
1,5
0
0
810900
NEWMONT MINING CORP
COM
651639106
3700
157839
SH
DFND
2
157839
0
0
NEWMONT MINING CORP
COM
651639106
610
26045
SH
DFND
3
26045
0
0
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
4305
4300000
PRN
DFND
6
0
0
0
NEWMONT MINING CORP
COM
651639106
39607
1689700
SH
DFND
8
0
0
1689700
NEWMONT MINING CORP
NOTE 1.250% 7/1
651639AH9
34984
34940000
PRN
DFND
0
0
0
NEWS CORP NEW
CL A
65249B109
1566
90959
SH
DFND
1,5
0
0
90959
NEWS CORP NEW
CL A
65249B109
2718
157850
SH
DFND
2
157850
0
0
NEWS CORP NEW
CL A
65249B109
594
34470
SH
DFND
3
34470
0
0
NEWS CORP NEW
CL A
65249B109
267
15483
SH
DFND
15483
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
69917
1863452
SH
DFND
1,5
0
0
1863452
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
6612
176231
SH
DFND
6
153431
0
22800
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
649
17300
SH
DFND
7
17300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
825
21978
SH
DFND
21978
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
36734
680000
SH
DFND
1,5
491000
0
189000
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
48213
785870
SH
DFND
1,5
337270
0
448600
NEXTERA ENERGY INC
COM
65339F101
799444
8360641
SH
DFND
1,5
78502
0
8282139
NEXTERA ENERGY INC
COM
65339F101
13197
138015
SH
DFND
2
138015
0
0
NEXTERA ENERGY INC
COM
65339F101
5924
61951
SH
DFND
3
61951
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
2147
35000
SH
DFND
6
0
0
35000
NEXTERA ENERGY INC
COM
65339F101
6371
66630
SH
DFND
6
51080
0
15550
NEXTERA ENERGY INC
COM
65339F101
7954
83180
SH
DFND
7
59880
0
23300
NEXTERA ENERGY INC
COM
65339F101
209281
2188676
SH
DFND
8
0
0
2188676
NIC INC
COM
62914B100
36458
1888039
SH
DFND
1,5
0
0
1888039
NIC INC
COM
62914B100
3288
170276
SH
DFND
8
0
0
170276
NICE SYS LTD
SPONSORED ADR
653656108
13103
293400
SH
DFND
1,5
220000
0
73400
NICE SYS LTD
SPONSORED ADR
653656108
17476
391310
SH
DFND
6
391310
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1684
37700
SH
DFND
7
37700
0
0
NICE SYS LTD
SPONSORED ADR
653656108
2630
58900
SH
DFND
58900
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
3716
236253
SH
DFND
1,5
5900
0
230353
NIELSEN HOLDINGS N V
COM
N63218106
77763
1742386
SH
DFND
1,5
0
0
1742386
NIELSEN HOLDINGS N V
COM
N63218106
4020
90075
SH
DFND
2
90075
0
0
NIELSEN HOLDINGS N V
COM
N63218106
44668
1000853
SH
DFND
8
0
0
1000853
NII HLDGS INC
CL B NEW
62913F201
6155
5172683
SH
DFND
1,5
0
0
5172683
NII HLDGS INC
CL B NEW
62913F201
1459
1225722
SH
DFND
8
0
0
1225722
NIKE INC
CL B
654106103
2270673
30742938
SH
DFND
1,5
824855
0
29918083
NIKE INC
CL B
654106103
17415
235785
SH
DFND
2
235785
0
0
NIKE INC
CL B
654106103
7088
95970
SH
DFND
3
95970
0
0
NIKE INC
CL B
654106103
14577
197355
SH
DFND
6
103155
0
94200
NIKE INC
CL B
654106103
19279
261020
SH
DFND
7
217020
0
44000
NIKE INC
CL B
654106103
34958
473307
SH
DFND
8
0
0
473307
NIMBLE STORAGE INC
COM
65440R101
53953
1423949
SH
DFND
1,5
113700
0
1310249
NISOURCE INC
COM
65473P105
325131
9150892
SH
DFND
1,5
0
0
9150892
NISOURCE INC
COM
65473P105
3536
99534
SH
DFND
2
99534
0
0
NISOURCE INC
COM
65473P105
878
24723
SH
DFND
3
24723
0
0
NISOURCE INC
COM
65473P105
3606
101500
SH
DFND
7
101500
0
0
NISOURCE INC
COM
65473P105
74434
2094959
SH
DFND
8
0
0
2094959
NOBLE CORP PLC
SHS USD
G65431101
267267
8163317
SH
DFND
1,5
220008
0
7943309
NOBLE CORP PLC
SHS USD
G65431101
2638
80561
SH
DFND
2
80561
0
0
NOBLE CORP PLC
SHS USD
G65431101
1480
45218
SH
DFND
3
45218
0
0
NOBLE CORP PLC
SHS USD
G65431101
7812
238611
SH
DFND
6
121311
0
117300
NOBLE CORP PLC
SHS USD
G65431101
8123
248100
SH
DFND
7
193600
0
54500
NOBLE CORP PLC
SHS USD
G65431101
35095
1071935
SH
DFND
8
0
0
1071935
NOBLE ENERGY INC
COM
655044105
3696069
52028001
SH
DFND
1,5
1140811
0
50887190
NOBLE ENERGY INC
COM
655044105
8058
113436
SH
DFND
2
113436
0
0
NOBLE ENERGY INC
COM
655044105
261
3674
SH
DFND
3
3674
0
0
NOBLE ENERGY INC
COM
655044105
134984
1900108
SH
DFND
8
0
0
1900108
NOKIA CORP
SPONSORED ADR
654902204
4127
562300
SH
DFND
1,5
0
0
562300
NOKIA CORP
SPONSORED ADR
654902204
14364
1956940
SH
DFND
8
0
0
1956940
NOMURA HLDGS INC
SPONSORED ADR
65535H208
633
98500
SH
DFND
1,5
0
0
98500
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4824
750187
SH
DFND
7
391087
0
359100
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
7134
725000
SH
DFND
1,5
0
0
725000
NORDION INC
COM
65563C105
1967
170700
SH
DFND
7
170700
0
0
NORDION INC
COM
65563C105
76355
6625666
SH
DFND
6625666
0
0
NORDSON CORP
COM
655663102
3889
55170
SH
DFND
6
55170
0
0
NORDSON CORP
COM
655663102
3498
49620
SH
DFND
7
49620
0
0
NORDSON CORP
COM
655663102
4188
59408
SH
DFND
59408
0
0
NORDSTROM INC
COM
655664100
49960
800000
SH
DFND
1,5
71100
0
728900
NORDSTROM INC
COM
655664100
2833
45357
SH
DFND
2
45357
0
0
NORDSTROM INC
COM
655664100
416
6657
SH
DFND
3
6657
0
0
NORFOLK SOUTHERN CORP
COM
655844108
324225
3336676
SH
DFND
1,5
109400
0
3227276
NORFOLK SOUTHERN CORP
COM
655844108
9540
98179
SH
DFND
2
98179
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4270
43942
SH
DFND
3
43942
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3073
31620
SH
DFND
6
31620
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5134
52835
SH
DFND
7
52835
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23661
243500
SH
DFND
8
0
0
243500
NORTEK INC
COM NEW
656559309
31502
383195
SH
DFND
1,5
0
0
383195
NORTH VALLEY BANCORP
COM NEW
66304M204
10277
425000
SH
DFND
1,5
10600
0
414400
NORTHEAST UTILS
COM
664397106
95507
2099052
SH
DFND
1,5
24357
0
2074695
NORTHEAST UTILS
COM
664397106
4550
99992
SH
DFND
2
99992
0
0
NORTHEAST UTILS
COM
664397106
1039
22839
SH
DFND
3
22839
0
0
NORTHEAST UTILS
COM
664397106
369
8100
SH
DFND
6
8100
0
0
NORTHEAST UTILS
COM
664397106
4618
101500
SH
DFND
7
101500
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
112644
7704768
SH
DFND
1,5
0
0
7704768
NORTHERN OIL & GAS INC NEV
COM
665531109
6481
443319
SH
DFND
6
443319
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
994
68000
SH
DFND
7
68000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
16336
1117396
SH
DFND
8
0
0
1117396
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
20576
800000
SH
DFND
1,5
0
0
800000
NORTHERN TR CORP
COM
665859104
306282
4671785
SH
DFND
1,5
0
0
4671785
NORTHERN TR CORP
COM
665859104
4636
70713
SH
DFND
2
70713
0
0
NORTHERN TR CORP
COM
665859104
1631
24877
SH
DFND
3
24877
0
0
NORTHERN TR CORP
COM
665859104
4499
68623
SH
DFND
6
68623
0
0
NORTHERN TR CORP
COM
665859104
14856
226600
SH
DFND
8
0
0
226600
NORTHFIELD BANCORP INC DEL
COM
66611T108
655
50900
SH
DFND
8
0
0
50900
NORTHRIM BANCORP INC
COM
666762109
12848
500124
SH
DFND
1,5
12200
0
487924
NORTHROP GRUMMAN CORP
COM
666807102
8477
68705
SH
DFND
2
68705
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2908
23570
SH
DFND
3
23570
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
68717
4257530
SH
DFND
1,5
0
0
4257530
NORTHSTAR RLTY FIN CORP
COM
66704R100
12305
762380
SH
DFND
6
762380
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
2600
161060
SH
DFND
7
161060
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
8956
554900
SH
DFND
8
0
0
554900
NORWOOD FINANCIAL CORP
COM
669549107
3525
125000
SH
DFND
1,5
3100
0
121900
NOVACOPPER INC
COM
66988K102
659
488333
SH
DFND
8
0
0
488333
NOVADAQ TECHNOLOGIES INC
COM
66987G102
42896
1925333
SH
DFND
1,5
0
0
1925333
NOVAGOLD RES INC
COM NEW
66987E206
8358
2292800
SH
DFND
8
0
0
2292800
NOVARTIS A G
SPONSORED ADR
66987V109
148842
1750665
SH
DFND
1,5
0
0
1750665
NOVARTIS A G
SPONSORED ADR
66987V109
2721
32007
SH
DFND
3
32007
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2174
25567
SH
DFND
6
25567
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3600
42339
SH
DFND
7
42339
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
95418
1122298
SH
DFND
8
0
0
1122298
NOVAVAX INC
COM
670002104
29112
6426409
SH
DFND
1,5
0
0
6426409
NOVAVAX INC
COM
670002104
83278
18383652
SH
DFND
8
0
0
18383652
NOVAVAX INC
COM
670002104
13599
3001960
SH
DFND
3001960
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
34138
20000000
PRN
DFND
1,5
0
0
0
NOVO-NORDISK A S
ADR
670100205
421734
9238430
SH
DFND
1,5
152300
0
9086130
NOVO-NORDISK A S
ADR
670100205
1539
33718
SH
DFND
3
33718
0
0
NOVO-NORDISK A S
ADR
670100205
39925
874600
SH
DFND
8
0
0
874600
NPS PHARMACEUTICALS INC
COM
62936P103
362154
12100048
SH
DFND
1,5
928300
0
11171748
NPS PHARMACEUTICALS INC
COM
62936P103
99371
3320097
SH
DFND
8
0
0
3320097
NRG ENERGY INC
COM NEW
629377508
168384
5295100
SH
DFND
1,5
300
0
5294800
NRG ENERGY INC
COM NEW
629377508
3278
103093
SH
DFND
2
103093
0
0
NRG ENERGY INC
COM NEW
629377508
467
14695
SH
DFND
3
14695
0
0
NRG ENERGY INC
COM NEW
629377508
81082
2549740
SH
DFND
8
0
0
2549740
NRG YIELD INC
COM CL A
62942X108
870
22000
SH
DFND
1,5
0
0
22000
NRG YIELD INC
COM CL A
62942X108
21747
550146
SH
DFND
8
0
0
550146
NTELOS HLDGS CORP
COM NEW
67020Q305
1180
87380
SH
DFND
1,5
0
0
87380
NTELOS HLDGS CORP
COM NEW
67020Q305
826
61188
SH
DFND
8
0
0
61188
NTT DOCOMO INC
SPONS ADR
62942M201
1400
88800
SH
DFND
1,5
0
0
88800
NU SKIN ENTERPRISES INC
CL A
67018T105
236735
2857394
SH
DFND
1,5
47100
0
2810294
NU SKIN ENTERPRISES INC
CL A
67018T105
20440
246711
SH
DFND
6
246711
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5699
68790
SH
DFND
7
68790
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
18422
222355
SH
DFND
8
0
0
222355
NU SKIN ENTERPRISES INC
CL A
67018T105
859
10372
SH
DFND
10372
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
126492
7367052
SH
DFND
1,5
166616
0
7200436
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
30104
28085000
PRN
DFND
1,5
0
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
86281
86120000
PRN
DFND
1,5
0
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
1403
1400000
PRN
DFND
6
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10252
597100
SH
DFND
8
0
0
597100
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
90
90000
PRN
DFND
0
0
0
NUCOR CORP
COM
670346105
15966
315900
SH
DFND
1,5
17800
0
298100
NUCOR CORP
COM
670346105
5101
100921
SH
DFND
2
100921
0
0
NUCOR CORP
COM
670346105
2007
39711
SH
DFND
3
39711
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
29725
1143710
SH
DFND
1,5
28500
0
1115210
NVE CORP
COM NEW
629445206
15147
265557
SH
DFND
1,5
0
0
265557
NVIDIA CORP
COM
67066G104
1364393
76180513
SH
DFND
1,5
4871700
0
71308813
NVIDIA CORP
COM
67066G104
3147
175693
SH
DFND
2
175693
0
0
NVIDIA CORP
COM
67066G104
428
23925
SH
DFND
3
23925
0
0
NVIDIA CORP
COM
67066G104
1191
66510
SH
DFND
6
66510
0
0
NVR INC
COM
62944T105
174000
151700
SH
DFND
1,5
0
0
151700
NVR INC
COM
62944T105
25965
22637
SH
DFND
8
0
0
22637
NXP SEMICONDUCTORS N V
COM
N6596X109
1303751
22168858
SH
DFND
1,5
41094
0
22127764
NXP SEMICONDUCTORS N V
COM
N6596X109
81866
1392035
SH
DFND
6
1374235
0
17800
NXP SEMICONDUCTORS N V
COM
N6596X109
31804
540800
SH
DFND
7
472300
0
68500
NXP SEMICONDUCTORS N V
COM
N6596X109
34567
587773
SH
DFND
8
0
0
587773
NXP SEMICONDUCTORS N V
COM
N6596X109
942
16014
SH
DFND
16014
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3811
299100
SH
DFND
1,5
0
0
299100
NXSTAGE MEDICAL INC
COM
67072V103
29893
2346400
SH
DFND
8
0
0
2346400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
275750
1858281
SH
DFND
1,5
38609
0
1819672
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5003
33717
SH
DFND
2
33717
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
797
5374
SH
DFND
3
5374
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8362
56350
SH
DFND
6
18050
0
38300
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18025
121470
SH
DFND
7
103670
0
17800
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
48260
325227
SH
DFND
8
0
0
325227
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
2092
637770
SH
DFND
1,5
0
0
637770
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
309702
5325008
SH
DFND
1,5
0
0
5325008
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
25992
446900
SH
DFND
8
0
0
446900
OASIS PETE INC NEW
COM
674215108
34273
821300
SH
DFND
1,5
0
0
821300
OASIS PETE INC NEW
COM
674215108
9848
235990
SH
DFND
6
190990
0
45000
OASIS PETE INC NEW
COM
674215108
2673
64060
SH
DFND
7
64060
0
0
OASIS PETE INC NEW
COM
674215108
5079
121700
SH
DFND
121700
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1079785
11331565
SH
DFND
1,5
174977
0
11156588
OCCIDENTAL PETE CORP DEL
COM
674599105
24007
251933
SH
DFND
2
251933
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9182
96356
SH
DFND
3
96356
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
90200
946589
SH
DFND
6
673797
0
272792
OCCIDENTAL PETE CORP DEL
COM
674599105
152046
1595618
SH
DFND
7
1515028
0
80590
OCCIDENTAL PETE CORP DEL
COM
674599105
5489
57600
SH
DFND
8
0
0
57600
OCCIDENTAL PETE CORP DEL
COM
674599105
4797
50346
SH
DFND
50346
0
0
OCEAN RIG UDW INC
SHS
Y64354205
81155
4561852
SH
DFND
1,5
0
0
4561852
OCEAN RIG UDW INC
SHS
Y64354205
24483
1376248
SH
DFND
8
0
0
1376248
OCEANEERING INTL INC
COM
675232102
593015
8252366
SH
DFND
1,5
54843
0
8197523
OCEANEERING INTL INC
COM
675232102
1401
19500
SH
DFND
7
19500
0
0
OCEANEERING INTL INC
COM
675232102
111164
1546949
SH
DFND
8
0
0
1546949
OCERA THERAPEUTICS INC
COM
67552A108
612
58000
SH
DFND
1,5
0
0
58000
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
16888
1226400
SH
DFND
1,5
0
0
1226400
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
6197
450000
SH
DFND
8
0
0
450000
OCI PARTNERS LP
COM UNIT REP LP
67091N108
4298
200465
SH
DFND
8
0
0
200465
OCI RES LP
COM UNIT LTD
67081B106
18163
837376
SH
DFND
1,5
0
0
837376
OCWEN FINL CORP
COM NEW
675746309
138801
3542647
SH
DFND
1,5
300
0
3542347
OCWEN FINL CORP
COM NEW
675746309
36824
939870
SH
DFND
8
0
0
939870
OFFICE DEPOT INC
COM
676220106
101462
24567135
SH
DFND
1,5
56200
0
24510935
OFG BANCORP
COM
67103X102
44770
2604442
SH
DFND
1,5
99900
0
2504542
OFG BANCORP
COM
67103X102
3665
213180
SH
DFND
8
0
0
213180
OGE ENERGY CORP
COM
670837103
105866
2879934
SH
DFND
1,5
0
0
2879934
OGE ENERGY CORP
COM
670837103
221
6020
SH
DFND
3
6020
0
0
OGE ENERGY CORP
COM
670837103
99561
2708407
SH
DFND
8
0
0
2708407
OI S.A.
SPN ADR REP PFD
670851203
476
357757
SH
DFND
1,5
0
0
357757
OI S.A.
SPN ADR REP PFD
670851203
693
521243
SH
DFND
8
0
0
521243
OIL STS INTL INC
COM
678026105
369585
3748331
SH
DFND
1,5
49900
0
3698431
OIL STS INTL INC
COM
678026105
1479
15000
SH
DFND
6
4500
0
10500
OIL STS INTL INC
COM
678026105
463
4700
SH
DFND
7
4700
0
0
OIL STS INTL INC
COM
678026105
23240
235700
SH
DFND
8
0
0
235700
OIL STS INTL INC
COM
678026105
2533
25691
SH
DFND
25691
0
0
OLD REP INTL CORP
COM
680223104
38466
2345516
SH
DFND
1,5
0
0
2345516
OLIN CORP
COM PAR $1
680665205
3689
133597
SH
DFND
1,5
0
0
133597
OLIN CORP
COM PAR $1
680665205
17474
632903
SH
DFND
8
0
0
632903
OM GROUP INC
COM
670872100
66440
2000000
SH
DFND
1,5
49900
0
1950100
OMNICARE INC
NOTE 3.750%12/1
681904AN8
8195
3610000
PRN
DFND
1,5
0
0
0
OMNICARE INC
COM
681904108
83484
1399095
SH
DFND
1,5
0
0
1399095
OMNICARE INC
NOTE 3.750% 4/0
681904AP3
15063
10000000
PRN
DFND
1,5
0
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
2227
2086000
PRN
DFND
1,5
0
0
0
OMNICARE INC
COM
681904108
546
9152
SH
DFND
3
9152
0
0
OMNICARE INC
COM
681904108
2890
48430
SH
DFND
7
48430
0
0
OMNICARE INC
COM
681904108
12495
209400
SH
DFND
8
0
0
209400
OMNICELL INC
COM
68213N109
10017
350000
SH
DFND
1,5
0
0
350000
OMNICOM GROUP INC
COM
681919106
83552
1150850
SH
DFND
1,5
0
0
1150850
OMNICOM GROUP INC
COM
681919106
5942
81850
SH
DFND
2
81850
0
0
OMNICOM GROUP INC
COM
681919106
2907
40035
SH
DFND
3
40035
0
0
OMNICOM GROUP INC
COM
681919106
30162
415461
SH
DFND
6
279881
0
135580
OMNICOM GROUP INC
COM
681919106
65895
907650
SH
DFND
7
907650
0
0
OMNICOM GROUP INC
COM
681919106
26484
364800
SH
DFND
8
0
0
364800
OMNICOM GROUP INC
COM
681919106
4095
56411
SH
DFND
56411
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
63262
3574100
SH
DFND
1,5
45700
0
3528400
OMNOVA SOLUTIONS INC
COM
682129101
59417
5724218
SH
DFND
1,5
0
0
5724218
ON ASSIGNMENT INC
COM
682159108
8507
220450
SH
DFND
6
220450
0
0
ON ASSIGNMENT INC
COM
682159108
1481
38390
SH
DFND
7
38390
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
36005
29512000
PRN
DFND
1,5
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
150809
16043537
SH
DFND
1,5
0
0
16043537
ON SEMICONDUCTOR CORP
COM
682189105
1376
146400
SH
DFND
8
0
0
146400
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
817
69495
SH
DFND
1,5
0
0
69495
ONCOMED PHARMACEUTICALS INC
COM
68234X102
6531
194100
SH
DFND
8
0
0
194100
ONCONOVA THERAPEUTICS INC
COM
68232V108
1655
261063
SH
DFND
1,5
0
0
261063
ONCONOVA THERAPEUTICS INC
COM
68232V108
3135
494557
SH
DFND
8
0
0
494557
ONCOTHYREON INC
COM
682324108
1027
343600
SH
DFND
8
0
0
343600
ONE GAS INC
COM
68235P108
650
18080
SH
DFND
1,5
0
0
18080
ONE GAS INC
COM
68235P108
4525
125950
SH
DFND
8
0
0
125950
ONEOK INC NEW
COM
682680103
113464
1914996
SH
DFND
1,5
0
0
1914996
ONEOK INC NEW
COM
682680103
3903
65877
SH
DFND
2
65877
0
0
ONEOK INC NEW
COM
682680103
730
12315
SH
DFND
3
12315
0
0
ONEOK INC NEW
COM
682680103
4510
76120
SH
DFND
7
76120
0
0
ONEOK INC NEW
COM
682680103
52380
884058
SH
DFND
8
0
0
884058
OPEN TEXT CORP
COM
683715106
15194
318014
SH
DFND
1,5
0
0
318014
OPEN TEXT CORP
COM
683715106
4389
91854
SH
DFND
6
0
0
91854
OPEN TEXT CORP
COM
683715106
41401
866500
SH
DFND
7
866300
0
200
OPEN TEXT CORP
COM
683715106
326006
6823163
SH
DFND
6527963
0
295200
OPENTABLE INC
COM
68372A104
21371
277800
SH
DFND
1,5
0
0
277800
OPHTHOTECH CORP
COM
683745103
24246
678400
SH
DFND
1,5
0
0
678400
OPHTHOTECH CORP
COM
683745103
85592
2394851
SH
DFND
8
0
0
2394851
OPKO HEALTH INC
COM
68375N103
45000
4828360
SH
DFND
8
0
0
4828360
OPTICAL CABLE CORP
COM NEW
683827208
119
30900
SH
DFND
1,5
900
0
30000
ORACLE CORP
COM
68389X105
2063465
50439146
SH
DFND
1,5
1193467
0
49245679
ORACLE CORP
COM
68389X105
44910
1097765
SH
DFND
2
1097765
0
0
ORACLE CORP
COM
68389X105
19687
481226
SH
DFND
3
481226
0
0
ORACLE CORP
COM
68389X105
118183
2888849
SH
DFND
6
2063949
0
824900
ORACLE CORP
COM
68389X105
216812
5299739
SH
DFND
7
5041499
0
258240
ORACLE CORP
COM
68389X105
189994
4644200
SH
DFND
8
0
0
4644200
ORACLE CORP
COM
68389X105
153581
3754113
SH
DFND
3754113
0
0
ORAGENICS INC
COM NEW
684023203
8227
2866666
SH
DFND
8
0
0
2866666
ORBOTECH LTD
ORD
M75253100
26315
1709900
SH
DFND
1,5
44900
0
1665000
OREXIGEN THERAPEUTICS INC
COM
686164104
44927
6911881
SH
DFND
8
0
0
6911881
ORGANOVO HLDGS INC
COM
68620A104
15265
1998000
SH
DFND
8
0
0
1998000
OSHKOSH CORP
COM
688239201
182910
3107022
SH
DFND
1,5
68400
0
3038622
OSHKOSH CORP
COM
688239201
15873
269633
SH
DFND
8
0
0
269633
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
29400
2239166
SH
DFND
8
0
0
2239166
OUTERWALL INC
COM
690070107
2983
41147
SH
DFND
1,5
0
0
41147
OVASCIENCE INC
COM
69014Q101
10223
1143459
SH
DFND
1,5
0
0
1143459
OVASCIENCE INC
COM
69014Q101
6482
725100
SH
DFND
8
0
0
725100
OWENS & MINOR INC NEW
COM
690732102
119102
3400000
SH
DFND
1,5
0
0
3400000
OWENS CORNING NEW
COM
690742101
1472
34100
SH
DFND
6
0
0
34100
OWENS CORNING NEW
COM
690742101
725
16800
SH
DFND
7
16800
0
0
OWENS CORNING NEW
COM
690742101
1274
29500
SH
DFND
8
0
0
29500
OWENS CORNING NEW
COM
690742101
1014
23500
SH
DFND
23500
0
0
OWENS ILL INC
COM NEW
690768403
1767
52228
SH
DFND
2
52228
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
4616
230000
SH
DFND
1,5
0
0
230000
OXFORD INDS INC
COM
691497309
132840
1698720
SH
DFND
1,5
0
0
1698720
P & F INDS INC
CL A NEW
692830508
2888
369300
SH
DFND
1,5
9200
0
360100
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
40128
1019247
SH
DFND
1,5
24330
0
994917
PACCAR INC
COM
693718108
59388
880603
SH
DFND
1,5
19507
0
861096
PACCAR INC
COM
693718108
7574
112312
SH
DFND
2
112312
0
0
PACCAR INC
COM
693718108
3658
54241
SH
DFND
3
54241
0
0
PACER INTL INC TENN
COM
69373H106
479
53504
SH
DFND
1,5
0
0
53504
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
28688
2636754
SH
DFND
1,5
0
0
2636754
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
11625
1068446
SH
DFND
8
0
0
1068446
PACIFIC PREMIER BANCORP
COM
69478X105
25801
1598586
SH
DFND
1,5
23700
0
1574886
PACIRA PHARMACEUTICALS INC
COM
695127100
110562
1579679
SH
DFND
1,5
0
0
1579679
PACIRA PHARMACEUTICALS INC
COM
695127100
549
7848
SH
DFND
6
7848
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
108463
1549693
SH
DFND
8
0
0
1549693
PACKAGING CORP AMER
COM
695156109
86492
1229100
SH
DFND
1,5
0
0
1229100
PACWEST BANCORP DEL
COM
695263103
162762
3784276
SH
DFND
1,5
0
0
3784276
PACWEST BANCORP DEL
COM
695263103
8589
199700
SH
DFND
8
0
0
199700
PAIN THERAPEUTICS INC
COM
69562K100
110
20000
SH
DFND
1,5
10000
0
10000
PAIN THERAPEUTICS INC
COM
69562K100
691
125717
SH
DFND
8
0
0
125717
PALL CORP
COM
696429307
65379
730735
SH
DFND
1,5
0
0
730735
PALL CORP
COM
696429307
3113
34799
SH
DFND
2
34799
0
0
PALL CORP
COM
696429307
319
3570
SH
DFND
3
3570
0
0
PALL CORP
COM
696429307
16497
184390
SH
DFND
6
172320
0
12070
PALL CORP
COM
696429307
19842
221770
SH
DFND
7
187900
0
33870
PALL CORP
COM
696429307
33050
369392
SH
DFND
8
0
0
369392
PALO ALTO NETWORKS INC
COM
697435105
42055
613043
SH
DFND
1,5
14100
0
598943
PALO ALTO NETWORKS INC
COM
697435105
1431
20857
SH
DFND
6
20857
0
0
PALO ALTO NETWORKS INC
COM
697435105
5351
78000
SH
DFND
8
0
0
78000
PAN AMERICAN SILVER CORP
COM
697900108
19102
1484200
SH
DFND
1,5
35600
0
1448600
PAN AMERICAN SILVER CORP
COM
697900108
1655
128600
SH
DFND
8
0
0
128600
PANDORA MEDIA INC
COM
698354107
117489
3874963
SH
DFND
1,5
205546
0
3669417
PANERA BREAD CO
CL A
69840W108
287487
1629100
SH
DFND
1,5
17800
0
1611300
PANERA BREAD CO
CL A
69840W108
2453
13900
SH
DFND
6
13900
0
0
PANERA BREAD CO
CL A
69840W108
25021
141786
SH
DFND
8
0
0
141786
PAPA JOHNS INTL INC
COM
698813102
76220
1462679
SH
DFND
1,5
20000
0
1442679
PAPA JOHNS INTL INC
COM
698813102
24484
469848
SH
DFND
6
443248
0
26600
PAPA JOHNS INTL INC
COM
698813102
3132
60098
SH
DFND
7
60098
0
0
PAPA JOHNS INTL INC
COM
698813102
5423
104076
SH
DFND
8
0
0
104076
PAPA JOHNS INTL INC
COM
698813102
1303
25000
SH
DFND
25000
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
15
11800
SH
DFND
11800
0
0
PAREXEL INTL CORP
COM
699462107
107307
1983862
SH
DFND
1,5
0
0
1983862
PARK OHIO HLDGS CORP
COM
700666100
7747
137970
SH
DFND
8
0
0
137970
PARKER HANNIFIN CORP
COM
701094104
138137
1153932
SH
DFND
1,5
0
0
1153932
PARKER HANNIFIN CORP
COM
701094104
5659
47274
SH
DFND
2
47274
0
0
PARKER HANNIFIN CORP
COM
701094104
2275
19007
SH
DFND
3
19007
0
0
PARKER HANNIFIN CORP
COM
701094104
41105
343368
SH
DFND
8
0
0
343368
PARKWAY PPTYS INC
COM
70159Q104
44281
2426372
SH
DFND
1,5
0
0
2426372
PATTERN ENERGY GROUP INC
CL A
70338P100
7214
265890
SH
DFND
6
265890
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1256
46290
SH
DFND
7
46290
0
0
PATTERSON COMPANIES INC
COM
703395103
47208
1130450
SH
DFND
1,5
9800
0
1120650
PATTERSON COMPANIES INC
COM
703395103
1087
26025
SH
DFND
2
26025
0
0
PATTERSON COMPANIES INC
COM
703395103
626
14992
SH
DFND
3
14992
0
0
PATTERSON UTI ENERGY INC
COM
703481101
22214
701200
SH
DFND
1,5
16500
0
684700
PAYCHEX INC
COM
704326107
849029
19930256
SH
DFND
1,5
460105
0
19470151
PAYCHEX INC
COM
704326107
4377
102754
SH
DFND
2
102754
0
0
PAYCHEX INC
COM
704326107
1492
35027
SH
DFND
3
35027
0
0
PAYCHEX INC
COM
704326107
11309
265476
SH
DFND
6
265476
0
0
PC-TEL INC
COM
69325Q105
267
30600
SH
DFND
1,5
0
0
30600
PDC ENERGY INC
COM
69327R101
111677
1793727
SH
DFND
1,5
136962
0
1656765
PDC ENERGY INC
COM
69327R101
46787
751473
SH
DFND
8
0
0
751473
PDF SOLUTIONS INC
COM
693282105
20957
1153390
SH
DFND
1,5
0
0
1153390
PDF SOLUTIONS INC
COM
693282105
11015
606231
SH
DFND
6
606231
0
0
PDF SOLUTIONS INC
COM
693282105
546
30040
SH
DFND
7
30040
0
0
PDL BIOPHARMA INC
COM
69329Y104
2993
360121
SH
DFND
8
0
0
360121
PEABODY ENERGY CORP
COM
704549104
325731
19934554
SH
DFND
1,5
155200
0
19779354
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
156070
192977000
PRN
DFND
1,5
0
0
0
PEABODY ENERGY CORP
COM
704549104
1405
86001
SH
DFND
2
86001
0
0
PEABODY ENERGY CORP
COM
704549104
641
39203
SH
DFND
3
39203
0
0
PEABODY ENERGY CORP
COM
704549104
1217
74483
SH
DFND
6
74483
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
437
540000
PRN
DFND
7
0
0
0
PEABODY ENERGY CORP
COM
704549104
106209
6499949
SH
DFND
8
0
0
6499949
PEMBINA PIPELINE CORP
COM
706327103
17176
452300
SH
DFND
1,5
0
0
452300
PEMBINA PIPELINE CORP
COM
706327103
2415
63600
SH
DFND
6
63600
0
0
PEMBINA PIPELINE CORP
COM
706327103
18805
495200
SH
DFND
7
485900
0
9300
PEMBINA PIPELINE CORP
COM
706327103
114480
3014702
SH
DFND
2802802
0
211900
PENDRELL CORP
COM
70686R104
69
37472
SH
DFND
1,5
0
0
37472
PENN NATL GAMING INC
COM
707569109
33566
2724477
SH
DFND
1,5
0
0
2724477
PENN NATL GAMING INC
COM
707569109
5308
430812
SH
DFND
8
0
0
430812
PENN WEST PETE LTD NEW
COM
707887105
216
25800
SH
DFND
1,5
0
0
25800
PENN WEST PETE LTD NEW
COM
707887105
5117
612200
SH
DFND
8
0
0
612200
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
57792
3201800
SH
DFND
1,5
0
0
3201800
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8863
491040
SH
DFND
6
491040
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4098
227040
SH
DFND
7
227040
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
616
34105
SH
DFND
34105
0
0
PENTAIR LTD
SHS
H6169Q108
209838
2644794
SH
DFND
1,5
200
0
2644594
PENTAIR LTD
SHS
H6169Q108
4964
62561
SH
DFND
2
62561
0
0
PENTAIR LTD
SHS
H6169Q108
1773
22348
SH
DFND
3
22348
0
0
PENTAIR LTD
SHS
H6169Q108
1065
13429
SH
DFND
6
13429
0
0
PENTAIR LTD
SHS
H6169Q108
4261
53700
SH
DFND
8
0
0
53700
PEOPLES UNITED FINANCIAL INC
COM
712704105
1462
98348
SH
DFND
2
98348
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
352
23686
SH
DFND
3
23686
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3887
261400
SH
DFND
8
0
0
261400
PEPCO HOLDINGS INC
COM
713291102
1626
79413
SH
DFND
2
79413
0
0
PEPCO HOLDINGS INC
COM
713291102
1712
83573
SH
DFND
3
83573
0
0
PEPCO HOLDINGS INC
COM
713291102
4157
202995
SH
DFND
7
202995
0
0
PEPSICO INC
COM
713448108
953779
11422506
SH
DFND
1,5
330724
0
11091782
PEPSICO INC
COM
713448108
40299
482618
SH
DFND
2
482618
0
0
PEPSICO INC
COM
713448108
13009
155798
SH
DFND
3
155798
0
0
PEPSICO INC
COM
713448108
105051
1258094
SH
DFND
6
937774
0
320320
PEPSICO INC
COM
713448108
179622
2151159
SH
DFND
7
2068529
0
82630
PEPSICO INC
COM
713448108
62895
753229
SH
DFND
8
0
0
753229
PEPSICO INC
COM
713448108
18708
224052
SH
DFND
224052
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
4860
803334
SH
DFND
1,5
0
0
803334
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
4620
763590
SH
DFND
6
763590
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
797
131800
SH
DFND
7
131800
0
0
PERFICIENT INC
COM
71375U101
14675
809900
SH
DFND
1,5
0
0
809900
PERFORMANT FINL CORP
COM
71377E105
4306
475800
SH
DFND
1,5
0
0
475800
PERFORMANT FINL CORP
COM
71377E105
13254
1464524
SH
DFND
1464524
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
602
76880
SH
DFND
1,5
0
0
76880
PERKINELMER INC
COM
714046109
12252
271900
SH
DFND
1,5
0
0
271900
PERKINELMER INC
COM
714046109
1612
35774
SH
DFND
2
35774
0
0
PERKINELMER INC
COM
714046109
212
4714
SH
DFND
3
4714
0
0
PERRIGO CO PLC
SHS
G97822103
1168918
7557987
SH
DFND
1,5
45158
0
7512829
PERRIGO CO PLC
SHS
G97822103
6557
42397
SH
DFND
2
42397
0
0
PERRIGO CO PLC
SHS
G97822103
261
1691
SH
DFND
3
1691
0
0
PERRIGO CO PLC
SHS
G97822103
11593
74960
SH
DFND
6
31360
0
43600
PERRIGO CO PLC
SHS
G97822103
18188
117600
SH
DFND
7
94100
0
23500
PERRIGO CO PLC
SHS
G97822103
244142
1578571
SH
DFND
8
0
0
1578571
PETMED EXPRESS INC
COM
716382106
1376
102600
SH
DFND
1,5
2500
0
100100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
172265
13099993
SH
DFND
1,5
242334
0
12857659
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
15024
1083200
SH
DFND
1,5
22294
0
1060906
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
306
22098
SH
DFND
6
22098
0
0
PETSMART INC
COM
716768106
169434
2459480
SH
DFND
1,5
0
0
2459480
PETSMART INC
COM
716768106
2265
32882
SH
DFND
2
32882
0
0
PETSMART INC
COM
716768106
369
5363
SH
DFND
3
5363
0
0
PETSMART INC
COM
716768106
1173
17030
SH
DFND
6
17030
0
0
PETSMART INC
COM
716768106
12057
175014
SH
DFND
7
175014
0
0
PETSMART INC
COM
716768106
16385
237840
SH
DFND
8
0
0
237840
PETSMART INC
COM
716768106
772
11213
SH
DFND
11213
0
0
PFIZER INC
COM
717081103
1239556
38591405
SH
DFND
1,5
704663
0
37886742
PFIZER INC
COM
717081103
64991
2023373
SH
DFND
2
2023373
0
0
PFIZER INC
COM
717081103
23893
743862
SH
DFND
3
743862
0
0
PFIZER INC
COM
717081103
31410
977892
SH
DFND
6
729071
0
248821
PFIZER INC
COM
717081103
66790
2079398
SH
DFND
7
2079398
0
0
PFIZER INC
COM
717081103
58236
1813088
SH
DFND
8
0
0
1813088
PFIZER INC
COM
717081103
38126
1186990
SH
DFND
1186990
0
0
PG&E CORP
COM
69331C108
98126
2271424
SH
DFND
1,5
0
0
2271424
PG&E CORP
COM
69331C108
6267
145078
SH
DFND
2
145078
0
0
PG&E CORP
COM
69331C108
1358
31444
SH
DFND
3
31444
0
0
PG&E CORP
COM
69331C108
4385
101500
SH
DFND
7
101500
0
0
PG&E CORP
COM
69331C108
61223
1417202
SH
DFND
8
0
0
1417202
PHARMACYCLICS INC
COM
716933106
61885
617493
SH
DFND
1,5
0
0
617493
PHARMACYCLICS INC
COM
716933106
472
4709
SH
DFND
3
4709
0
0
PHARMACYCLICS INC
COM
716933106
5402
53900
SH
DFND
6
25900
0
28000
PHARMACYCLICS INC
COM
716933106
5512
55000
SH
DFND
7
42000
0
13000
PHARMACYCLICS INC
COM
716933106
174730
1743463
SH
DFND
8
0
0
1743463
PHARMERICA CORP
COM
71714F104
28049
1002469
SH
DFND
1,5
17500
0
984969
PHARMERICA CORP
COM
71714F104
7538
269400
SH
DFND
8
0
0
269400
PHH CORP
COM NEW
693320202
1739
67300
SH
DFND
8
0
0
67300
PHILIP MORRIS INTL INC
COM
718172109
1477380
18045440
SH
DFND
1,5
723902
0
17321538
PHILIP MORRIS INTL INC
COM
718172109
41140
502503
SH
DFND
2
502503
0
0
PHILIP MORRIS INTL INC
COM
718172109
9753
119127
SH
DFND
3
119127
0
0
PHILIP MORRIS INTL INC
COM
718172109
52017
635360
SH
DFND
6
635360
0
0
PHILIP MORRIS INTL INC
COM
718172109
149397
1824811
SH
DFND
7
1772911
0
51900
PHILIP MORRIS INTL INC
COM
718172109
47233
576926
SH
DFND
8
0
0
576926
PHILIP MORRIS INTL INC
COM
718172109
8786
107320
SH
DFND
107320
0
0
PHILLIPS 66
COM
718546104
593995
7708217
SH
DFND
1,5
300
0
7707917
PHILLIPS 66
COM
718546104
14354
186275
SH
DFND
2
186275
0
0
PHILLIPS 66
COM
718546104
8031
104219
SH
DFND
3
104219
0
0
PHILLIPS 66
COM
718546104
4896
63533
SH
DFND
6
63533
0
0
PHILLIPS 66
COM
718546104
4635
60148
SH
DFND
7
60148
0
0
PHILLIPS 66
COM
718546104
95445
1238584
SH
DFND
8
0
0
1238584
PHILLIPS 66
COM
718546104
2020
26217
SH
DFND
26217
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
102493
2110204
SH
DFND
1,5
0
0
2110204
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
25892
533077
SH
DFND
8
0
0
533077
PICO HLDGS INC
COM NEW
693366205
1262
48568
SH
DFND
1,5
0
0
48568
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
255434
14894106
SH
DFND
1,5
345766
0
14548340
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18691
1089858
SH
DFND
6
1089858
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7455
434696
SH
DFND
7
434696
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
52452
3058400
SH
DFND
8
0
0
3058400
PIER 1 IMPORTS INC
COM
720279108
54585
2891180
SH
DFND
1,5
40300
0
2850880
PIER 1 IMPORTS INC
COM
720279108
12430
658390
SH
DFND
6
602390
0
56000
PIER 1 IMPORTS INC
COM
720279108
5726
303300
SH
DFND
7
303300
0
0
PIER 1 IMPORTS INC
COM
720279108
3534
187191
SH
DFND
187191
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
22419
210193
SH
DFND
6
210193
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
9762
91521
SH
DFND
7
91521
0
0
PINNACLE WEST CAP CORP
COM
723484101
84222
1540834
SH
DFND
1,5
25200
0
1515634
PINNACLE WEST CAP CORP
COM
723484101
1909
34931
SH
DFND
2
34931
0
0
PINNACLE WEST CAP CORP
COM
723484101
923
16878
SH
DFND
3
16878
0
0
PINNACLE WEST CAP CORP
COM
723484101
470
8600
SH
DFND
6
8600
0
0
PIONEER NAT RES CO
COM
723787107
773985
4135861
SH
DFND
1,5
217500
0
3918361
PIONEER NAT RES CO
COM
723787107
8478
45304
SH
DFND
2
45304
0
0
PIONEER NAT RES CO
COM
723787107
1517
8108
SH
DFND
3
8108
0
0
PIONEER NAT RES CO
COM
723787107
5287
28252
SH
DFND
6
28252
0
0
PIONEER NAT RES CO
COM
723787107
88813
474580
SH
DFND
8
0
0
474580
PITNEY BOWES INC
COM
724479100
12217
470057
SH
DFND
1,5
0
0
470057
PITNEY BOWES INC
COM
724479100
1669
64203
SH
DFND
2
64203
0
0
PITNEY BOWES INC
COM
724479100
1361
52364
SH
DFND
3
52364
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
5875
209972
SH
DFND
1,5
0
0
209972
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
35419
1265866
SH
DFND
8
0
0
1265866
PLANTRONICS INC NEW
COM
727493108
54560
1227451
SH
DFND
1,5
0
0
1227451
PLANTRONICS INC NEW
COM
727493108
7943
178700
SH
DFND
8
0
0
178700
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
159881
2660249
SH
DFND
1,5
0
0
2660249
PLUM CREEK TIMBER CO INC
COM
729251108
2360
56138
SH
DFND
2
56138
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
343
8150
SH
DFND
3
8150
0
0
PLY GEM HLDGS INC
COM
72941W100
26299
2082227
SH
DFND
1,5
0
0
2082227
PMC-SIERRA INC
COM
69344F106
91201
11984347
SH
DFND
1,5
0
0
11984347
PMC-SIERRA INC
COM
69344F106
557
73200
SH
DFND
8
0
0
73200
PNC FINL SVCS GROUP INC
COM
693475105
1095912
12596695
SH
DFND
1,5
150291
0
12446404
PNC FINL SVCS GROUP INC
COM
693475105
14729
169297
SH
DFND
2
169297
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5238
60210
SH
DFND
3
60210
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9670
111144
SH
DFND
6
88134
0
23010
PNC FINL SVCS GROUP INC
COM
693475105
6558
75379
SH
DFND
7
75379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35674
410041
SH
DFND
8
0
0
410041
PNM RES INC
COM
69349H107
77032
2849881
SH
DFND
1,5
0
0
2849881
POINTS INTL LTD
COM NEW
730843208
31833
1243952
SH
DFND
1,5
0
0
1243952
POINTS INTL LTD
COM NEW
730843208
4747
185500
SH
DFND
6
185500
0
0
POINTS INTL LTD
COM NEW
730843208
811
31700
SH
DFND
7
31700
0
0
POLARIS INDS INC
COM
731068102
312654
2237881
SH
DFND
1,5
21674
0
2216207
POLARIS INDS INC
COM
731068102
42931
307286
SH
DFND
307286
0
0
POLYCOM INC
COM
73172K104
309443
22554129
SH
DFND
1,5
15400
0
22538729
POLYCOM INC
COM
73172K104
6513
474677
SH
DFND
8
0
0
474677
POLYONE CORP
COM
73179P106
184481
5032211
SH
DFND
1,5
13400
0
5018811
POOL CORPORATION
COM
73278L105
51667
842577
SH
DFND
1,5
41777
0
800800
POPEYES LA KITCHEN INC
COM
732872106
21845
537531
SH
DFND
1,5
0
0
537531
POPULAR INC
COM NEW
733174700
120707
3895041
SH
DFND
1,5
44900
0
3850141
POPULAR INC
COM NEW
733174700
13481
435000
SH
DFND
8
0
0
435000
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
7042
121713
SH
DFND
6
121713
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
39758
1229360
SH
DFND
1,5
0
0
1229360
PORTLAND GEN ELEC CO
COM NEW
736508847
22247
687910
SH
DFND
6
687910
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
10172
314520
SH
DFND
7
314520
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
888
27463
SH
DFND
27463
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
43341
1673400
SH
DFND
1,5
0
0
1673400
PORTOLA PHARMACEUTICALS INC
COM
737010108
44224
1707500
SH
DFND
8
0
0
1707500
POSCO
SPONSORED ADR
693483109
493
7100
SH
DFND
6
7100
0
0
POST HLDGS INC
COM
737446104
219626
3984500
SH
DFND
1,5
0
0
3984500
POST HLDGS INC
COM
737446104
209
3800
SH
DFND
8
0
0
3800
POST PPTYS INC
COM
737464107
136697
2784051
SH
DFND
1,5
82800
0
2701251
POST PPTYS INC
COM
737464107
19812
403500
SH
DFND
6
403500
0
0
POST PPTYS INC
COM
737464107
9665
196849
SH
DFND
7
196849
0
0
POST PPTYS INC
COM
737464107
66300
1350300
SH
DFND
8
0
0
1350300
POST PPTYS INC
COM
737464107
5197
105850
SH
DFND
105850
0
0
POTASH CORP SASK INC
COM
73755L107
574424
15879611
SH
DFND
1,5
125400
0
15754211
POTASH CORP SASK INC
COM
73755L107
1085
29999
SH
DFND
3
29999
0
0
POTASH CORP SASK INC
COM
73755L107
7242
200189
SH
DFND
6
85709
0
114480
POTASH CORP SASK INC
COM
73755L107
36889
1019762
SH
DFND
7
1019302
0
460
POTASH CORP SASK INC
COM
73755L107
65536
1811700
SH
DFND
8
0
0
1811700
POTASH CORP SASK INC
COM
73755L107
106535
2945085
SH
DFND
2580385
0
364700
POWELL INDS INC
COM
739128106
74520
1150000
SH
DFND
1,5
0
0
1150000
POWER INTEGRATIONS INC
COM
739276103
350
5314
SH
DFND
8
0
0
5314
POWER SOLUTIONS INTL INC
COM NEW
73933G202
10629
141400
SH
DFND
1,5
0
0
141400
POWERSECURE INTL INC
COM
73936N105
15126
645324
SH
DFND
6
645324
0
0
POWERSECURE INTL INC
COM
73936N105
2332
99480
SH
DFND
7
84770
0
14710
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2629
100610
SH
DFND
7
100610
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
505
12790
SH
DFND
3
12790
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
490
19734
SH
DFND
6
19734
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6161
248324
SH
DFND
7
248324
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
11517
616200
SH
DFND
7
616200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
64518
735835
SH
DFND
3
735835
0
0
PPG INDS INC
COM
693506107
804927
4160692
SH
DFND
1,5
78644
0
4082048
PPG INDS INC
COM
693506107
8494
43908
SH
DFND
2
43908
0
0
PPG INDS INC
COM
693506107
4915
25403
SH
DFND
3
25403
0
0
PPG INDS INC
COM
693506107
10586
54720
SH
DFND
6
51480
0
3240
PPG INDS INC
COM
693506107
14786
76430
SH
DFND
7
67330
0
9100
PPG INDS INC
COM
693506107
96840
500569
SH
DFND
8
0
0
500569
PPG INDS INC
COM
693506107
20778
107401
SH
DFND
107401
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
38060
695278
SH
DFND
1,5
499378
0
195900
PPL CORP
COM
69351T106
436940
13184658
SH
DFND
1,5
507177
0
12677481
PPL CORP
COM
69351T106
6626
199936
SH
DFND
2
199936
0
0
PPL CORP
COM
69351T106
2276
68685
SH
DFND
3
68685
0
0
PPL CORP
COM
69351T106
5558
167700
SH
DFND
6
167700
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
1582
28900
SH
DFND
6
0
0
28900
PPL CORP
COM
69351T106
5046
152250
SH
DFND
7
152250
0
0
PPL CORP
COM
69351T106
66237
1998700
SH
DFND
8
0
0
1998700
PRAXAIR INC
COM
74005P104
216915
1656221
SH
DFND
1,5
63289
0
1592932
PRAXAIR INC
COM
74005P104
12205
93189
SH
DFND
2
93189
0
0
PRAXAIR INC
COM
74005P104
4976
37994
SH
DFND
3
37994
0
0
PRAXAIR INC
COM
74005P104
2614
19960
SH
DFND
6
19960
0
0
PRAXAIR INC
COM
74005P104
3498
26710
SH
DFND
7
26710
0
0
PRAXAIR INC
COM
74005P104
255460
1950521
SH
DFND
8
0
0
1950521
PRAXAIR INC
COM
74005P104
8795
67149
SH
DFND
67149
0
0
PRECISION CASTPARTS CORP
COM
740189105
606895
2401072
SH
DFND
1,5
48016
0
2353056
PRECISION CASTPARTS CORP
COM
740189105
11636
46037
SH
DFND
2
46037
0
0
PRECISION CASTPARTS CORP
COM
740189105
5661
22397
SH
DFND
3
22397
0
0
PRECISION CASTPARTS CORP
COM
740189105
6521
25800
SH
DFND
6
25800
0
0
PRECISION CASTPARTS CORP
COM
740189105
2047
8100
SH
DFND
7
0
0
8100
PRECISION CASTPARTS CORP
COM
740189105
32266
127653
SH
DFND
8
0
0
127653
PRECISION DRILLING CORP
COM 2010
74022D308
68589
5727000
SH
DFND
1,5
134800
0
5592200
PRECISION DRILLING CORP
COM 2010
74022D308
5570
465114
SH
DFND
6
0
0
465114
PRECISION DRILLING CORP
COM 2010
74022D308
34357
2868726
SH
DFND
7
2866326
0
2400
PRECISION DRILLING CORP
COM 2010
74022D308
33171
2770100
SH
DFND
8
0
0
2770100
PRECISION DRILLING CORP
COM 2010
74022D308
152445
12728700
SH
DFND
10982500
0
1746200
PREFORMED LINE PRODS CO
COM
740444104
5096
74342
SH
DFND
6
74342
0
0
PREFORMED LINE PRODS CO
COM
740444104
885
12910
SH
DFND
7
12910
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
3488
289205
SH
DFND
1,5
0
0
289205
PREMIERE GLOBAL SVCS INC
COM
740585104
5018
416095
SH
DFND
8
0
0
416095
PRESTIGE BRANDS HLDGS INC
COM
74112D101
86136
3160969
SH
DFND
1,5
72600
0
3088369
PRESTIGE BRANDS HLDGS INC
COM
74112D101
47129
1729508
SH
DFND
8
0
0
1729508
PRETIUM RES INC
COM
74139C102
325
56000
SH
DFND
1,5
0
0
56000
PRETIUM RES INC
COM
74139C102
7924
1364538
SH
DFND
8
0
0
1364538
PRGX GLOBAL INC
COM NEW
69357C503
1229
177280
SH
DFND
1,5
0
0
177280
PRICE T ROWE GROUP INC
COM
74144T108
78867
957700
SH
DFND
1,5
81300
0
876400
PRICE T ROWE GROUP INC
COM
74144T108
6841
83077
SH
DFND
2
83077
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1437
17449
SH
DFND
3
17449
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11233
136400
SH
DFND
8
0
0
136400
PRICELINE COM INC
COM NEW
741503403
2825435
2370550
SH
DFND
1,5
65749
0
2304801
PRICELINE COM INC
COM NEW
741503403
19701
16529
SH
DFND
2
16529
0
0
PRICELINE COM INC
COM NEW
741503403
10903
9148
SH
DFND
3
9148
0
0
PRICELINE COM INC
COM NEW
741503403
12038
10100
SH
DFND
6
10100
0
0
PRICELINE COM INC
COM NEW
741503403
128927
108170
SH
DFND
8
0
0
108170
PRICESMART INC
COM
741511109
162716
1612170
SH
DFND
1,5
16650
0
1595520
PRIMERICA INC
COM
74164M108
229978
4881719
SH
DFND
1,5
14600
0
4867119
PRIMERICA INC
COM
74164M108
2803
59500
SH
DFND
8
0
0
59500
PRIMERO MNG CORP
COM
74164W106
872
120300
SH
DFND
1,5
0
0
120300
PRIMERO MNG CORP
COM
74164W106
417
57500
SH
DFND
6
57500
0
0
PRIMERO MNG CORP
COM
74164W106
2353
324700
SH
DFND
7
316300
0
8400
PRIMERO MNG CORP
COM
74164W106
7301
1007700
SH
DFND
8
0
0
1007700
PRIMERO MNG CORP
COM
74164W106
4336
598500
SH
DFND
408600
0
189900
PRIMORIS SVCS CORP
COM
74164F103
27890
930272
SH
DFND
1,5
0
0
930272
PRINCIPAL FINL GROUP INC
COM
74251V102
4007
87122
SH
DFND
2
87122
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1174
25534
SH
DFND
3
25534
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12068
262400
SH
DFND
8
0
0
262400
PRIVATEBANCORP INC
COM
742962103
195810
6417911
SH
DFND
1,5
459000
0
5958911
PROASSURANCE CORP
COM
74267C106
54062
1214050
SH
DFND
1,5
0
0
1214050
PROASSURANCE CORP
COM
74267C106
3919
88000
SH
DFND
8
0
0
88000
PROCERA NETWORKS INC
COM NEW
74269U203
1447
139300
SH
DFND
8
0
0
139300
PROCTER & GAMBLE CO
COM
742718109
3586346
44495614
SH
DFND
1,5
692123
0
43803491
PROCTER & GAMBLE CO
COM
742718109
69277
859510
SH
DFND
2
859510
0
0
PROCTER & GAMBLE CO
COM
742718109
22458
278630
SH
DFND
3
278630
0
0
PROCTER & GAMBLE CO
COM
742718109
98201
1218374
SH
DFND
6
847944
0
370430
PROCTER & GAMBLE CO
COM
742718109
88455
1097459
SH
DFND
7
950689
0
146770
PROCTER & GAMBLE CO
COM
742718109
248901
3088101
SH
DFND
8
0
0
3088101
PROCTER & GAMBLE CO
COM
742718109
8751
108568
SH
DFND
108568
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
18020
4405946
SH
DFND
8
0
0
4405946
PROGRESS SOFTWARE CORP
COM
743312100
21417
982447
SH
DFND
1,5
0
0
982447
PROGRESS SOFTWARE CORP
COM
743312100
21540
988078
SH
DFND
6
933978
0
54100
PROGRESS SOFTWARE CORP
COM
743312100
2271
104170
SH
DFND
7
104170
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3190
146342
SH
DFND
146342
0
0
PROGRESSIVE CORP OHIO
COM
743315103
29194
1205370
SH
DFND
1,5
16800
0
1188570
PROGRESSIVE CORP OHIO
COM
743315103
4205
173607
SH
DFND
2
173607
0
0
PROGRESSIVE CORP OHIO
COM
743315103
958
39534
SH
DFND
3
39534
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4604
190100
SH
DFND
8
0
0
190100
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
59180
2338234
SH
DFND
1,5
24200
0
2314034
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1126
44500
SH
DFND
6
0
0
44500
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2308
91200
SH
DFND
7
91200
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
959
37900
SH
DFND
8
0
0
37900
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
32943
1301603
SH
DFND
1301603
0
0
PROLOGIS INC
COM
74340W103
587178
14381045
SH
DFND
1,5
342289
0
14038756
PROLOGIS INC
COM
74340W103
6467
158377
SH
DFND
2
158377
0
0
PROLOGIS INC
COM
74340W103
1471
36024
SH
DFND
3
36024
0
0
PROLOGIS INC
COM
74340W103
55802
1366685
SH
DFND
6
1366685
0
0
PROLOGIS INC
COM
74340W103
26889
658567
SH
DFND
7
658567
0
0
PROLOGIS INC
COM
74340W103
267658
6555414
SH
DFND
8
0
0
6555414
PROLOGIS INC
COM
74340W103
6449
157950
SH
DFND
157950
0
0
PROOFPOINT INC
COM
743424103
10606
286020
SH
DFND
6
286020
0
0
PROOFPOINT INC
COM
743424103
3505
94520
SH
DFND
7
94520
0
0
PROOFPOINT INC
COM
743424103
391
10540
SH
DFND
10540
0
0
PROS HOLDINGS INC
COM
74346Y103
635
20167
SH
DFND
1,5
0
0
20167
PROS HOLDINGS INC
COM
74346Y103
1098
34833
SH
DFND
8
0
0
34833
PROSENSA HLDG N V
SHS USD
N71546100
2119
376312
SH
DFND
8
0
0
376312
PROSHARES TR
ULTPRO SHT RUSS
74348A335
209
5000
SH
DFND
5000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
106265
1606427
SH
DFND
1,5
0
0
1606427
PROSPERITY BANCSHARES INC
COM
743606105
23437
354300
SH
DFND
8
0
0
354300
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
5252
1146785
SH
DFND
8
0
0
1146785
PROTECTIVE LIFE CORP
COM
743674103
146968
2794603
SH
DFND
1,5
37400
0
2757203
PROTECTIVE LIFE CORP
COM
743674103
14225
270480
SH
DFND
6
163780
0
106700
PROTECTIVE LIFE CORP
COM
743674103
10911
207480
SH
DFND
7
167080
0
40400
PROTECTIVE LIFE CORP
COM
743674103
694
13200
SH
DFND
8
0
0
13200
PROTECTIVE LIFE CORP
COM
743674103
999
19000
SH
DFND
19000
0
0
PROTHENA CORP PLC
SHS
G72800108
89280
2330460
SH
DFND
1,5
194700
0
2135760
PROTHENA CORP PLC
SHS
G72800108
16199
422832
SH
DFND
8
0
0
422832
PROTHENA CORP PLC
SHS
G72800108
43225
1128289
SH
DFND
1128289
0
0
PROVIDENCE SVC CORP
COM
743815102
565
19969
SH
DFND
1,5
0
0
19969
PROVIDENCE SVC CORP
COM
743815102
4188
148080
SH
DFND
6
148080
0
0
PROVIDENCE SVC CORP
COM
743815102
2064
73000
SH
DFND
8
0
0
73000
PROVIDENT FINL SVCS INC
COM
74386T105
694
37800
SH
DFND
8
0
0
37800
PRUDENTIAL FINL INC
COM
744320102
180797
2135819
SH
DFND
1,5
109181
0
2026638
PRUDENTIAL FINL INC
COM
744320102
12424
146770
SH
DFND
2
146770
0
0
PRUDENTIAL FINL INC
COM
744320102
4219
49843
SH
DFND
3
49843
0
0
PRUDENTIAL FINL INC
COM
744320102
3073
36300
SH
DFND
6
36300
0
0
PRUDENTIAL FINL INC
COM
744320102
17674
208789
SH
DFND
8
0
0
208789
PSIVIDA CORP
COM
74440J101
1118
272800
SH
DFND
272800
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1937
113057
SH
DFND
1,5
99700
0
13357
PTC INC
COM
69370C100
219637
6199184
SH
DFND
1,5
18700
0
6180484
PTC INC
COM
69370C100
58447
1649636
SH
DFND
6
1579936
0
69700
PTC INC
COM
69370C100
8718
246060
SH
DFND
7
246060
0
0
PTC INC
COM
69370C100
587
16568
SH
DFND
8
0
0
16568
PTC INC
COM
69370C100
6708
189318
SH
DFND
189318
0
0
PTC THERAPEUTICS INC
COM
69366J200
49575
1896511
SH
DFND
1,5
21100
0
1875411
PTC THERAPEUTICS INC
COM
69366J200
62996
2409956
SH
DFND
8
0
0
2409956
PTC THERAPEUTICS INC
COM
69366J200
5360
205048
SH
DFND
205048
0
0
PUBLIC STORAGE
COM
74460D109
620027
3679905
SH
DFND
1,5
107935
0
3571970
PUBLIC STORAGE
COM
74460D109
7722
45832
SH
DFND
2
45832
0
0
PUBLIC STORAGE
COM
74460D109
2031
12057
SH
DFND
3
12057
0
0
PUBLIC STORAGE
COM
74460D109
58076
344688
SH
DFND
6
344688
0
0
PUBLIC STORAGE
COM
74460D109
28414
168642
SH
DFND
7
168642
0
0
PUBLIC STORAGE
COM
74460D109
339542
2015205
SH
DFND
8
0
0
2015205
PUBLIC STORAGE
COM
74460D109
12679
75249
SH
DFND
75249
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6120
160453
SH
DFND
2
160453
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1264
33141
SH
DFND
3
33141
0
0
PULASKI FINL CORP
COM
745548107
264
25000
SH
DFND
1,5
25000
0
0
PULTE GROUP INC
COM
745867101
197488
10291215
SH
DFND
1,5
0
0
10291215
PULTE GROUP INC
COM
745867101
2088
108784
SH
DFND
2
108784
0
0
PULTE GROUP INC
COM
745867101
3844
200300
SH
DFND
8
0
0
200300
PUMA BIOTECHNOLOGY INC
COM
74587V107
88630
851063
SH
DFND
1,5
19237
0
831826
PUMA BIOTECHNOLOGY INC
COM
74587V107
150172
1442022
SH
DFND
8
0
0
1442022
PVH CORP
COM
693656100
286974
2300021
SH
DFND
1,5
0
0
2300021
PVH CORP
COM
693656100
3228
25874
SH
DFND
2
25874
0
0
PVH CORP
COM
693656100
339
2721
SH
DFND
3
2721
0
0
PVH CORP
COM
693656100
13130
105235
SH
DFND
6
54835
0
50400
PVH CORP
COM
693656100
12415
99500
SH
DFND
7
76100
0
23400
PVH CORP
COM
693656100
45540
364991
SH
DFND
8
0
0
364991
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
2494
106686
SH
DFND
1,5
0
0
106686
QEP RES INC
COM
74733V100
922
31331
SH
DFND
1,5
0
0
31331
QEP RES INC
COM
74733V100
1674
56848
SH
DFND
2
56848
0
0
QIAGEN NV
REG SHS
N72482107
6641
314874
SH
DFND
1,5
0
0
314874
QIAGEN NV
REG SHS
N72482107
830
39376
SH
DFND
6
39376
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
127831
1283700
SH
DFND
1,5
39900
0
1243800
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
14207
142665
SH
DFND
8
0
0
142665
QIWI PLC
SPON ADR REP B
74735M108
42035
1213137
SH
DFND
1,5
96500
0
1116637
QIWI PLC
SPON ADR REP B
74735M108
3212
92700
SH
DFND
8
0
0
92700
QLIK TECHNOLOGIES INC
COM
74733T105
32302
1214799
SH
DFND
1,5
0
0
1214799
QLIK TECHNOLOGIES INC
COM
74733T105
13638
512901
SH
DFND
8
0
0
512901
QLOGIC CORP
COM
747277101
24029
1884600
SH
DFND
8
0
0
1884600
QUAD / GRAPHICS INC
COM CL A
747301109
117438
5008002
SH
DFND
1,5
0
0
5008002
QUALCOMM INC
COM
747525103
3577349
45363286
SH
DFND
1,5
1198081
0
44165205
QUALCOMM INC
COM
747525103
42274
536069
SH
DFND
2
536069
0
0
QUALCOMM INC
COM
747525103
16332
207100
SH
DFND
3
207100
0
0
QUALCOMM INC
COM
747525103
163490
2073170
SH
DFND
6
1530900
0
542270
QUALCOMM INC
COM
747525103
250315
3174172
SH
DFND
7
2995102
0
179070
QUALCOMM INC
COM
747525103
59823
758600
SH
DFND
8
0
0
758600
QUALCOMM INC
COM
747525103
26494
335965
SH
DFND
335965
0
0
QUALITY DISTR INC FLA
COM
74756M102
16986
1307638
SH
DFND
1,5
21900
0
1285738
QUALITY DISTR INC FLA
COM
74756M102
5302
408130
SH
DFND
6
408130
0
0
QUALITY DISTR INC FLA
COM
74756M102
927
71370
SH
DFND
7
71370
0
0
QUALITY DISTR INC FLA
COM
74756M102
6756
520126
SH
DFND
8
0
0
520126
QUALITY SYS INC
COM
747582104
31836
1886040
SH
DFND
1,5
12500
0
1873540
QUANTA SVCS INC
COM
74762E102
80483
2181100
SH
DFND
1,5
0
0
2181100
QUANTA SVCS INC
COM
74762E102
2547
69027
SH
DFND
2
69027
0
0
QUANTA SVCS INC
COM
74762E102
1118
30300
SH
DFND
3
30300
0
0
QUANTA SVCS INC
COM
74762E102
13317
360900
SH
DFND
8
0
0
360900
QUANTUM CORP
COM DSSG
747906204
27640
22655947
SH
DFND
1,5
155800
0
22500147
QUANTUM CORP
COM DSSG
747906204
6016
4931100
SH
DFND
8
0
0
4931100
QUANTUM CORP
COM DSSG
747906204
36
29433
SH
DFND
29433
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
259997
4488892
SH
DFND
1,5
46015
0
4442877
QUEST DIAGNOSTICS INC
COM
74834L100
2650
45745
SH
DFND
2
45745
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1143
19731
SH
DFND
3
19731
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3421
59063
SH
DFND
6
59063
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4409
76120
SH
DFND
7
76120
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19785
341600
SH
DFND
8
0
0
341600
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
233106
3590111
SH
DFND
1,5
292905
0
3297206
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
19089
294000
SH
DFND
8
0
0
294000
QUIDEL CORP
COM
74838J101
71060
2602924
SH
DFND
1,5
0
0
2602924
QUIDEL CORP
COM
74838J101
10920
400000
SH
DFND
8
0
0
400000
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
1613
150000
SH
DFND
8
0
0
150000
QUINSTREET INC
COM
74874Q100
26560
4000000
SH
DFND
1,5
0
0
4000000
QUINSTREET INC
COM
74874Q100
5462
822646
SH
DFND
6
822646
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
18356
600054
SH
DFND
1,5
0
0
600054
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
2022
66114
SH
DFND
6
25714
0
40400
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
795
26000
SH
DFND
7
26000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4154
135807
SH
DFND
88707
0
47100
RACKSPACE HOSTING INC
COM
750086100
674784
20560140
SH
DFND
1,5
346138
0
20214002
RACKSPACE HOSTING INC
COM
750086100
2172
66192
SH
DFND
6
66192
0
0
RACKSPACE HOSTING INC
COM
750086100
18351
559130
SH
DFND
8
0
0
559130
RADIAN GROUP INC
COM
750236101
246851
16423892
SH
DFND
1,5
151803
0
16272089
RADIAN GROUP INC
COM
750236101
177
11800
SH
DFND
6
11800
0
0
RADIAN GROUP INC
COM
750236101
5538
368465
SH
DFND
8
0
0
368465
RADWARE LTD
ORD
M81873107
43916
2483959
SH
DFND
1,5
0
0
2483959
RADWARE LTD
ORD
M81873107
30372
1717880
SH
DFND
8
0
0
1717880
RAIT FINANCIAL TRUST
NOTE 4.000%10/0
749227AB0
4193
4300000
PRN
DFND
1,5
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
9097
1071467
SH
DFND
6
1071467
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1916
225670
SH
DFND
7
225670
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
200
23500
SH
DFND
23500
0
0
RALPH LAUREN CORP
CL A
751212101
236259
1468087
SH
DFND
1,5
0
0
1468087
RALPH LAUREN CORP
CL A
751212101
3016
18743
SH
DFND
2
18743
0
0
RALPH LAUREN CORP
CL A
751212101
2012
12501
SH
DFND
3
12501
0
0
RALPH LAUREN CORP
CL A
751212101
25389
157763
SH
DFND
8
0
0
157763
RAMBUS INC DEL
COM
750917106
121191
11273600
SH
DFND
1,5
855700
0
10417900
RAMCO-GERSHENSON PPTYS TR
PERP PFD-D CV
751452608
2396
40000
SH
DFND
1,5
0
0
40000
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
82701
5073679
SH
DFND
1,5
0
0
5073679
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
14460
887124
SH
DFND
8
0
0
887124
RANDGOLD RES LTD
ADR
752344309
1606
21414
SH
DFND
1,5
0
0
21414
RANDGOLD RES LTD
ADR
752344309
8513
113500
SH
DFND
7
113500
0
0
RANDGOLD RES LTD
ADR
752344309
83700
1115995
SH
DFND
8
0
0
1115995
RANDGOLD RES LTD
ADR
752344309
52635
701800
SH
DFND
701800
0
0
RANGE RES CORP
COM
75281A109
245399
2957689
SH
DFND
1,5
159100
0
2798589
RANGE RES CORP
COM
75281A109
4305
51888
SH
DFND
2
51888
0
0
RANGE RES CORP
COM
75281A109
1070
12897
SH
DFND
3
12897
0
0
RANGE RES CORP
COM
75281A109
3866
46600
SH
DFND
8
0
0
46600
RANGE RES CORP
COM
75281A109
287
3459
SH
DFND
3459
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
33322
3332230
SH
DFND
8
0
0
3332230
RAYMOND JAMES FINANCIAL INC
COM
754730109
100585
1798414
SH
DFND
1,5
0
0
1798414
RAYMOND JAMES FINANCIAL INC
COM
754730109
29165
521450
SH
DFND
6
390350
0
131100
RAYMOND JAMES FINANCIAL INC
COM
754730109
35715
638575
SH
DFND
7
596275
0
42300
RAYMOND JAMES FINANCIAL INC
COM
754730109
48573
868461
SH
DFND
8
0
0
868461
RAYMOND JAMES FINANCIAL INC
COM
754730109
4553
81400
SH
DFND
81400
0
0
RAYONIER INC
COM
754907103
111610
2431055
SH
DFND
1,5
64502
0
2366553
RAYONIER INC
COM
754907103
996
21700
SH
DFND
6
21700
0
0
RAYONIER TRS HLDGS INC
NOTE 4.500% 8/1
75508AAC0
6217
4280000
PRN
DFND
1,5
0
0
0
RAYTHEON CO
COM NEW
755111507
355
3596
SH
DFND
1,5
0
0
3596
RAYTHEON CO
COM NEW
755111507
9849
99699
SH
DFND
2
99699
0
0
RAYTHEON CO
COM NEW
755111507
4776
48345
SH
DFND
3
48345
0
0
RAYTHEON CO
COM NEW
755111507
16770
169756
SH
DFND
8
0
0
169756
RAYTHEON CO
COM NEW
755111507
36191
366341
SH
DFND
366341
0
0
RCS CAP CORP
COM CL A
74937W102
7651
196570
SH
DFND
6
196570
0
0
RCS CAP CORP
COM CL A
74937W102
706
18130
SH
DFND
7
18130
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
5055
281950
SH
DFND
1,5
0
0
281950
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
7725
430843
SH
DFND
8
0
0
430843
REACHLOCAL INC
COM
75525F104
144
14600
SH
DFND
8
0
0
14600
REALD INC
COM
75604L105
311
27813
SH
DFND
1,5
0
0
27813
REALD INC
COM
75604L105
254
22749
SH
DFND
8
0
0
22749
REALOGY HLDGS CORP
COM
75605Y106
316655
7287810
SH
DFND
1,5
156612
0
7131198
REALOGY HLDGS CORP
COM
75605Y106
1609
37038
SH
DFND
6
37038
0
0
REALPAGE INC
COM
75606N109
25419
1399751
SH
DFND
1,5
0
0
1399751
REALPAGE INC
COM
75606N109
1126
62000
SH
DFND
8
0
0
62000
RECEPTOS INC
COM
756207106
5222
124500
SH
DFND
1,5
0
0
124500
RECEPTOS INC
COM
756207106
50967
1215243
SH
DFND
8
0
0
1215243
RED HAT INC
COM
756577102
701456
13240012
SH
DFND
1,5
935332
0
12304680
RED HAT INC
COM
756577102
3183
60083
SH
DFND
2
60083
0
0
RED HAT INC
COM
756577102
2011
37954
SH
DFND
3
37954
0
0
RED HAT INC
COM
756577102
3491
65900
SH
DFND
6
65900
0
0
RED HAT INC
COM
756577102
14324
270360
SH
DFND
8
0
0
270360
RED ROBIN GOURMET BURGERS IN
COM
75689M101
7485
104419
SH
DFND
8
0
0
104419
REDWOOD TR INC
COM
758075402
69452
3424661
SH
DFND
1,5
0
0
3424661
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
12840
12000000
PRN
DFND
1,5
0
0
0
REDWOOD TR INC
COM
758075402
46886
2311950
SH
DFND
6
2148270
0
163680
REDWOOD TR INC
COM
758075402
7162
353170
SH
DFND
7
353170
0
0
REDWOOD TR INC
COM
758075402
9652
475950
SH
DFND
8
0
0
475950
REDWOOD TR INC
COM
758075402
6524
321703
SH
DFND
321703
0
0
REGAL BELOIT CORP
COM
758750103
81902
1126418
SH
DFND
1,5
0
0
1126418
REGAL BELOIT CORP
COM
758750103
38493
529402
SH
DFND
6
465002
0
64400
REGAL BELOIT CORP
COM
758750103
16632
228740
SH
DFND
7
215140
0
13600
REGAL BELOIT CORP
COM
758750103
3870
53228
SH
DFND
8
0
0
53228
REGAL BELOIT CORP
COM
758750103
13106
180248
SH
DFND
180248
0
0
REGAL ENTMT GROUP
CL A
758766109
8888
475800
SH
DFND
1,5
0
0
475800
REGAL ENTMT GROUP
CL A
758766109
1009
54001
SH
DFND
54001
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1461482
4867064
SH
DFND
1,5
337200
0
4529864
REGENERON PHARMACEUTICALS
COM
75886F107
7496
24964
SH
DFND
2
24964
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
264
880
SH
DFND
3
880
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6216
20700
SH
DFND
6
20700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
249060
829427
SH
DFND
8
0
0
829427
REGIONAL MGMT CORP
COM
75902K106
5080
206000
SH
DFND
6
206000
0
0
REGIONAL MGMT CORP
COM
75902K106
882
35760
SH
DFND
7
35760
0
0
REGIONS FINL CORP NEW
COM
7591EP100
113932
10254900
SH
DFND
1,5
1500
0
10253400
REGIONS FINL CORP NEW
COM
7591EP100
4999
449992
SH
DFND
2
449992
0
0
REGIONS FINL CORP NEW
COM
7591EP100
149
13432
SH
DFND
3
13432
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21788
1961150
SH
DFND
6
1685620
0
275530
REGIONS FINL CORP NEW
COM
7591EP100
28549
2569645
SH
DFND
7
2256105
0
313540
REGIS CORP MINN
COM
758932107
104786
7648637
SH
DFND
1,5
45700
0
7602937
REGULUS THERAPEUTICS INC
COM
75915K101
40464
4486081
SH
DFND
1,5
364100
0
4121981
REGULUS THERAPEUTICS INC
COM
75915K101
16492
1828371
SH
DFND
8
0
0
1828371
REINSURANCE GROUP AMER INC
COM NEW
759351604
310744
3902350
SH
DFND
1,5
0
0
3902350
REINSURANCE GROUP AMER INC
COM NEW
759351604
86204
1082553
SH
DFND
6
1023733
0
58820
REINSURANCE GROUP AMER INC
COM NEW
759351604
25469
319844
SH
DFND
7
307114
0
12730
REINSURANCE GROUP AMER INC
COM NEW
759351604
6795
85333
SH
DFND
8
0
0
85333
REINSURANCE GROUP AMER INC
COM NEW
759351604
8520
106991
SH
DFND
106991
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
63025
891942
SH
DFND
1,5
0
0
891942
RELIANCE STEEL & ALUMINUM CO
COM
759509102
35540
502972
SH
DFND
8
0
0
502972
RELYPSA INC
COM
759531106
39435
1322874
SH
DFND
8
0
0
1322874
REMY INTL INC
COM
759663107
16097
681507
SH
DFND
1,5
0
0
681507
REMY INTL INC
COM
759663107
788
33342
SH
DFND
6
0
0
33342
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
375389
3846200
SH
DFND
1,5
77400
0
3768800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4380
44878
SH
DFND
8
0
0
44878
RENT A CTR INC NEW
COM
76009N100
219967
8269432
SH
DFND
1,5
0
0
8269432
RENT A CTR INC NEW
COM
76009N100
2641
99270
SH
DFND
6
99270
0
0
REPLIGEN CORP
COM
759916109
14493
1126956
SH
DFND
1,5
0
0
1126956
REPLIGEN CORP
COM
759916109
4861
378030
SH
DFND
6
378030
0
0
REPLIGEN CORP
COM
759916109
846
65800
SH
DFND
7
65800
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
17804
1003600
SH
DFND
8
0
0
1003600
REPROS THERAPEUTICS INC
COM NEW
76028H209
435
24528
SH
DFND
24528
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
8229
900337
SH
DFND
1,5
22500
0
877837
REPUBLIC SVCS INC
COM
760759100
396740
11614171
SH
DFND
1,5
419771
0
11194400
REPUBLIC SVCS INC
COM
760759100
2929
85735
SH
DFND
2
85735
0
0
REPUBLIC SVCS INC
COM
760759100
405
11844
SH
DFND
3
11844
0
0
REPUBLIC SVCS INC
COM
760759100
4793
140300
SH
DFND
6
140300
0
0
REPUBLIC SVCS INC
COM
760759100
1810
53000
SH
DFND
8
0
0
53000
RESEARCH FRONTIERS INC
COM
760911107
834
160670
SH
DFND
8
0
0
160670
RESMED INC
COM
761152107
205980
4609080
SH
DFND
1,5
45400
0
4563680
RESMED INC
COM
761152107
84603
1893100
SH
DFND
8
0
0
1893100
RESOLUTE ENERGY CORP
COM
76116A108
5764
800500
SH
DFND
8
0
0
800500
RESOURCES CONNECTION INC
COM
76122Q105
5573
395522
SH
DFND
1,5
0
0
395522
RESTORATION HARDWARE HLDGS I
COM
761283100
80522
1094199
SH
DFND
1,5
27100
0
1067099
RESTORATION HARDWARE HLDGS I
COM
761283100
2429
33001
SH
DFND
6
33001
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
80095
5915468
SH
DFND
1,5
202418
0
5713050
RETAIL PPTYS AMER INC
CL A
76131V202
964
71165
SH
DFND
6
71165
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
76
20000
SH
DFND
1,5
0
0
20000
REVANCE THERAPEUTICS INC
COM
761330109
8952
284200
SH
DFND
1,5
0
0
284200
REVANCE THERAPEUTICS INC
COM
761330109
369
11700
SH
DFND
6
11700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
233
7400
SH
DFND
8
0
0
7400
REVLON INC
CL A NEW
761525609
49644
1943000
SH
DFND
1,5
0
0
1943000
REX ENERGY CORPORATION
COM
761565100
227
12121
SH
DFND
1,5
0
0
12121
REX ENERGY CORPORATION
COM
761565100
5941
317550
SH
DFND
6
317550
0
0
REX ENERGY CORPORATION
COM
761565100
5330
284870
SH
DFND
7
284870
0
0
REX ENERGY CORPORATION
COM
761565100
871
46579
SH
DFND
8
0
0
46579
REX ENERGY CORPORATION
COM
761565100
6383
341145
SH
DFND
341145
0
0
REXNORD CORP NEW
COM
76169B102
31382
1082900
SH
DFND
1,5
0
0
1082900
REYNOLDS AMERICAN INC
COM
761713106
282767
5293275
SH
DFND
1,5
154800
0
5138475
REYNOLDS AMERICAN INC
COM
761713106
5274
98722
SH
DFND
2
98722
0
0
REYNOLDS AMERICAN INC
COM
761713106
3765
70489
SH
DFND
3
70489
0
0
REYNOLDS AMERICAN INC
COM
761713106
14847
277925
SH
DFND
6
154725
0
123200
REYNOLDS AMERICAN INC
COM
761713106
15267
285800
SH
DFND
7
285800
0
0
RF MICRODEVICES INC
COM
749941100
46380
5885755
SH
DFND
1,5
0
0
5885755
RF MICRODEVICES INC
COM
749941100
13637
1730569
SH
DFND
8
0
0
1730569
RICE ENERGY INC
COM
762760106
5204
197200
SH
DFND
8
0
0
197200
RICHMONT MINES INC
COM
76547T106
340
240900
SH
DFND
8
0
0
240900
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
33337
8592084
SH
DFND
1,5
636900
0
7955184
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
17605
4537259
SH
DFND
8
0
0
4537259
RIGNET INC
COM
766582100
53483
993552
SH
DFND
1,5
0
0
993552
RIGNET INC
COM
766582100
11336
210590
SH
DFND
6
210590
0
0
RIGNET INC
COM
766582100
2422
45000
SH
DFND
7
45000
0
0
RINGCENTRAL INC
CL A
76680R206
11184
617900
SH
DFND
1,5
0
0
617900
RINGCENTRAL INC
CL A
76680R206
183
10100
SH
DFND
6
10100
0
0
RINGCENTRAL INC
CL A
76680R206
749
41400
SH
DFND
8
0
0
41400
RIO ALTO MNG LTD NEW
COM
76689T104
706
361500
SH
DFND
8
0
0
361500
RIO TINTO PLC
SPONSORED ADR
767204100
18508
331500
SH
DFND
1,5
0
0
331500
RITCHIE BROS AUCTIONEERS
COM
767744105
13457
556770
SH
DFND
1,5
0
0
556770
RITE AID CORP
COM
767754104
149
23792
SH
DFND
3
23792
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
346573
17583618
SH
DFND
1,5
55700
0
17527918
RIVERBED TECHNOLOGY INC
COM
768573107
4596
233159
SH
DFND
6
90959
0
142200
RIVERBED TECHNOLOGY INC
COM
768573107
1283
65100
SH
DFND
7
65100
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
32231
1635249
SH
DFND
8
0
0
1635249
RIVERBED TECHNOLOGY INC
COM
768573107
2881
146166
SH
DFND
146166
0
0
RLJ LODGING TR
COM
74965L101
14904
557375
SH
DFND
1,5
0
0
557375
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
15144
600000
SH
DFND
1,5
14700
0
585300
ROBERT HALF INTL INC
COM
770323103
1828
43576
SH
DFND
2
43576
0
0
ROBERT HALF INTL INC
COM
770323103
356
8489
SH
DFND
3
8489
0
0
ROCK-TENN CO
CL A
772739207
624393
5914492
SH
DFND
1,5
16519
0
5897973
ROCK-TENN CO
CL A
772739207
38696
366540
SH
DFND
6
286069
0
80471
ROCK-TENN CO
CL A
772739207
18664
176790
SH
DFND
7
150890
0
25900
ROCK-TENN CO
CL A
772739207
88570
838968
SH
DFND
8
0
0
838968
ROCK-TENN CO
CL A
772739207
2390
22643
SH
DFND
22643
0
0
ROCKET FUEL INC
COM
773111109
27250
635504
SH
DFND
1,5
9000
0
626504
ROCKWELL AUTOMATION INC
COM
773903109
535026
4295670
SH
DFND
1,5
139532
0
4156138
ROCKWELL AUTOMATION INC
COM
773903109
5479
43993
SH
DFND
2
43993
0
0
ROCKWELL AUTOMATION INC
COM
773903109
801
6431
SH
DFND
3
6431
0
0
ROCKWELL AUTOMATION INC
COM
773903109
46878
376380
SH
DFND
8
0
0
376380
ROCKWELL COLLINS INC
COM
774341101
3414
42854
SH
DFND
2
42854
0
0
ROCKWELL COLLINS INC
COM
774341101
1124
14114
SH
DFND
3
14114
0
0
ROCKWELL COLLINS INC
COM
774341101
8023
100700
SH
DFND
8
0
0
100700
ROCKWOOD HLDGS INC
COM
774415103
11160
150000
SH
DFND
6
150000
0
0
ROCKWOOD HLDGS INC
COM
774415103
5162
69380
SH
DFND
7
69380
0
0
ROCKWOOD HLDGS INC
COM
774415103
759
10205
SH
DFND
10205
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
5833
496882
SH
DFND
1,5
12400
0
484482
ROGERS COMMUNICATIONS INC
CL B
775109200
132857
3206134
SH
DFND
1,5
2417584
0
788550
ROGERS COMMUNICATIONS INC
CL B
775109200
6822
164626
SH
DFND
6
0
0
164626
ROGERS COMMUNICATIONS INC
CL B
775109200
80007
1930760
SH
DFND
7
1929860
0
900
ROGERS COMMUNICATIONS INC
CL B
775109200
565846
13655156
SH
DFND
13023956
0
631200
ROPER INDS INC NEW
COM
776696106
638252
4780557
SH
DFND
1,5
0
0
4780557
ROPER INDS INC NEW
COM
776696106
4213
31556
SH
DFND
2
31556
0
0
ROPER INDS INC NEW
COM
776696106
808
6049
SH
DFND
3
6049
0
0
ROPER INDS INC NEW
COM
776696106
1441
10790
SH
DFND
6
10790
0
0
ROSETTA RESOURCES INC
COM
777779307
90561
1944200
SH
DFND
1,5
0
0
1944200
ROSS STORES INC
COM
778296103
1033510
14444579
SH
DFND
1,5
265911
0
14178668
ROSS STORES INC
COM
778296103
4875
68128
SH
DFND
2
68128
0
0
ROSS STORES INC
COM
778296103
984
13757
SH
DFND
3
13757
0
0
ROSS STORES INC
COM
778296103
5745
80299
SH
DFND
6
80299
0
0
ROSS STORES INC
COM
778296103
32367
452374
SH
DFND
8
0
0
452374
ROUSE PPTYS INC
COM
779287101
27743
1609200
SH
DFND
1,5
0
0
1609200
ROVI CORP
COM
779376102
116620
5119400
SH
DFND
1,5
0
0
5119400
ROVI CORP
COM
779376102
60382
2650660
SH
DFND
6
2650660
0
0
ROVI CORP
COM
779376102
6045
265380
SH
DFND
7
265380
0
0
ROVI CORP
COM
779376102
8158
358100
SH
DFND
8
0
0
358100
ROVI CORP
COM
779376102
602
26430
SH
DFND
26430
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
130210
3866079
SH
DFND
1,5
12900
0
3853179
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1326
39385
SH
DFND
2
39385
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
458
13586
SH
DFND
3
13586
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
28399
843200
SH
DFND
8
0
0
843200
ROYAL BK CDA MONTREAL QUE
COM
780087102
191116
2898600
SH
DFND
1,5
0
0
2898600
ROYAL BK CDA MONTREAL QUE
COM
780087102
107993
1637900
SH
DFND
6
597800
0
1040100
ROYAL BK CDA MONTREAL QUE
COM
780087102
425939
6460090
SH
DFND
7
6360100
0
99990
ROYAL BK CDA MONTREAL QUE
COM
780087102
1409159
21372283
SH
DFND
18650460
0
2721823
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
64206
1176800
SH
DFND
1,5
14000
0
1162800
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
308089
4216938
SH
DFND
1,5
19
0
4216919
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
816954
11181963
SH
DFND
2
11181963
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2470
33810
SH
DFND
3
33810
0
0
ROYAL GOLD INC
COM
780287108
19592
312869
SH
DFND
1,5
0
0
312869
ROYAL GOLD INC
COM
780287108
62854
1003744
SH
DFND
8
0
0
1003744
RPM INTL INC
COM
749685103
157496
3764237
SH
DFND
1,5
53012
0
3711225
RPM INTL INC
NOTE 2.250%12/1
749685AT0
8830
7620000
PRN
DFND
1,5
0
0
0
RPM INTL INC
COM
749685103
582
13900
SH
DFND
6
13900
0
0
RPM INTL INC
COM
749685103
66320
1585093
SH
DFND
8
0
0
1585093
RTI INTL METALS INC
COM
74973W107
126816
4565000
SH
DFND
1,5
0
0
4565000
RTI SURGICAL INC
COM
74975N105
416
101900
SH
DFND
7
101900
0
0
RTI SURGICAL INC
COM
74975N105
256
62662
SH
DFND
62662
0
0
RUBICON MINERALS CORP
COM
780911103
5611
5302102
SH
DFND
8
0
0
5302102
RUBICON MINERALS CORP
COM
780911103
27
25200
SH
DFND
25200
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
8986
795932
SH
DFND
1,5
0
0
795932
RUBICON TECHNOLOGY INC
COM
78112T107
14142
1252585
SH
DFND
8
0
0
1252585
RUBY TUESDAY INC
COM
781182100
40392
7200000
SH
DFND
1,5
1154700
0
6045300
RUSH ENTERPRISES INC
CL A
781846209
37441
1152726
SH
DFND
1,5
70126
0
1082600
RUSH ENTERPRISES INC
CL A
781846209
11258
346600
SH
DFND
6
346600
0
0
RUSH ENTERPRISES INC
CL A
781846209
2405
74040
SH
DFND
7
74040
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9417
778914
SH
DFND
1,5
0
0
778914
RUTHS HOSPITALITY GROUP INC
COM
783332109
6930
573190
SH
DFND
6
573190
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1213
100320
SH
DFND
7
100320
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
6761
559254
SH
DFND
8
0
0
559254
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
335259
5700710
SH
DFND
1,5
107100
0
5593610
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
6204
105500
SH
DFND
6
58000
0
47500
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
559
9500
SH
DFND
7
9500
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
9445
160600
SH
DFND
8
0
0
160600
RYDER SYS INC
COM
783549108
88887
1112200
SH
DFND
1,5
0
0
1112200
RYDER SYS INC
COM
783549108
1353
16928
SH
DFND
2
16928
0
0
RYDER SYS INC
COM
783549108
1958
24500
SH
DFND
6
9900
0
14600
RYDER SYS INC
COM
783549108
839
10500
SH
DFND
7
10500
0
0
RYDER SYS INC
COM
783549108
9071
113500
SH
DFND
8
0
0
113500
RYDER SYS INC
COM
783549108
6362
79600
SH
DFND
79600
0
0
RYLAND GROUP INC
COM
783764103
7886
197500
SH
DFND
1,5
0
0
197500
RYLAND GROUP INC
COM
783764103
3578
89600
SH
DFND
6
30000
0
59600
RYLAND GROUP INC
COM
783764103
1721
43100
SH
DFND
7
43100
0
0
RYLAND GROUP INC
COM
783764103
6743
168870
SH
DFND
8
0
0
168870
RYLAND GROUP INC
COM
783764103
5029
125950
SH
DFND
125950
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15320
360290
SH
DFND
1,5
0
0
360290
SABRA HEALTH CARE REIT INC
COM
78573L106
30129
1080290
SH
DFND
1,5
13248
0
1067042
SABRA HEALTH CARE REIT INC
COM
78573L106
7928
284257
SH
DFND
6
284257
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1421
50956
SH
DFND
7
50956
0
0
SAFEWAY INC
COM NEW
786514208
523133
14161700
SH
DFND
1,5
324400
0
13837300
SAFEWAY INC
COM NEW
786514208
2697
73005
SH
DFND
2
73005
0
0
SAFEWAY INC
COM NEW
786514208
334
9049
SH
DFND
3
9049
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
23482
472562
SH
DFND
1,5
11900
0
460662
SAGENT PHARMACEUTICALS INC
COM
786692103
4731
202420
SH
DFND
6
202420
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
821
35110
SH
DFND
7
35110
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
12561
537500
SH
DFND
8
0
0
537500
SALEM COMMUNICATIONS CORP DE
CL A
794093104
200
20000
SH
DFND
1,5
0
0
20000
SALESFORCE COM INC
COM
79466L302
5035058
88195103
SH
DFND
1,5
4228518
0
83966585
SALESFORCE COM INC
COM
79466L302
10000
175157
SH
DFND
2
175157
0
0
SALESFORCE COM INC
COM
79466L302
1454
25471
SH
DFND
3
25471
0
0
SALESFORCE COM INC
COM
79466L302
16899
296015
SH
DFND
6
296015
0
0
SALESFORCE COM INC
COM
79466L302
2845
49830
SH
DFND
7
49830
0
0
SALESFORCE COM INC
COM
79466L302
155110
2716937
SH
DFND
8
0
0
2716937
SALESFORCE COM INC
COM
79466L302
279
4880
SH
DFND
4880
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
540201
5213789
SH
DFND
1,5
731
0
5213058
SALIX PHARMACEUTICALS INC
NOTE 1.500% 3/1
795435AE6
5072
3000000
PRN
DFND
1,5
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
54208
523191
SH
DFND
6
523191
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
12895
124460
SH
DFND
7
124460
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
198577
1916584
SH
DFND
8
0
0
1916584
SALIX PHARMACEUTICALS INC
COM
795435106
8457
81623
SH
DFND
81623
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
125062
4564295
SH
DFND
1,5
83860
0
4480435
SALLY BEAUTY HLDGS INC
COM
79546E104
652
23800
SH
DFND
6
0
0
23800
SALLY BEAUTY HLDGS INC
COM
79546E104
7451
271926
SH
DFND
8
0
0
271926
SALLY BEAUTY HLDGS INC
COM
79546E104
29622
1081090
SH
DFND
1081090
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
15615
527000
SH
DFND
1,5
0
0
527000
SANCHEZ ENERGY CORP
COM
79970Y105
16691
563300
SH
DFND
8
0
0
563300
SANDISK CORP
COM
80004C101
441609
5439200
SH
DFND
1,5
256756
0
5182444
SANDISK CORP
COM
80004C101
5804
71485
SH
DFND
2
71485
0
0
SANDISK CORP
COM
80004C101
1447
17820
SH
DFND
3
17820
0
0
SANDISK CORP
COM
80004C101
26914
331500
SH
DFND
8
0
0
331500
SANDSTORM GOLD LTD
COM NEW
80013R206
768
137000
SH
DFND
8
0
0
137000
SANGAMO BIOSCIENCES INC
COM
800677106
110700
6122775
SH
DFND
8
0
0
6122775
SANOFI
SPONSORED ADR
80105N105
226123
4325222
SH
DFND
1,5
0
0
4325222
SANOFI
SPONSORED ADR
80105N105
1741
33294
SH
DFND
3
33294
0
0
SANOFI
SPONSORED ADR
80105N105
81218
1553522
SH
DFND
8
0
0
1553522
SANTANDER CONSUMER USA HDG I
COM
80283M101
59974
2490600
SH
DFND
1,5
32400
0
2458200
SAP AG
SPON ADR
803054204
348
4278
SH
DFND
3
4278
0
0
SAPIENT CORP
COM
803062108
151814
8898803
SH
DFND
1,5
0
0
8898803
SAPIENT CORP
COM
803062108
41582
2437400
SH
DFND
8
0
0
2437400
SAREPTA THERAPEUTICS INC
COM
803607100
25951
1079933
SH
DFND
8
0
0
1079933
SBA COMMUNICATIONS CORP
COM
78388J106
153752
1690329
SH
DFND
1,5
0
0
1690329
SBA COMMUNICATIONS CORP
COM
78388J106
48689
535280
SH
DFND
6
357100
0
178180
SBA COMMUNICATIONS CORP
COM
78388J106
60275
662650
SH
DFND
7
557000
0
105650
SBA COMMUNICATIONS CORP
COM
78388J106
12336
135624
SH
DFND
8
0
0
135624
SBA COMMUNICATIONS CORP
COM
78388J106
617
6778
SH
DFND
6778
0
0
SCANA CORP NEW
COM
80589M102
2296
44743
SH
DFND
2
44743
0
0
SCANA CORP NEW
COM
80589M102
650
12666
SH
DFND
3
12666
0
0
SCANA CORP NEW
COM
80589M102
3907
76124
SH
DFND
7
76124
0
0
SCANSOURCE INC
COM
806037107
121187
2972451
SH
DFND
1,5
551700
0
2420751
SCHEIN HENRY INC
COM
806407102
845107
7079731
SH
DFND
1,5
98417
0
6981314
SCHEIN HENRY INC
COM
806407102
300
2510
SH
DFND
3
2510
0
0
SCHEIN HENRY INC
COM
806407102
22012
184400
SH
DFND
8
0
0
184400
SCHLUMBERGER LTD
COM
806857108
2082142
21355301
SH
DFND
1,5
605376
0
20749925
SCHLUMBERGER LTD
COM
806857108
40406
414421
SH
DFND
2
414421
0
0
SCHLUMBERGER LTD
COM
806857108
12742
130690
SH
DFND
3
130690
0
0
SCHLUMBERGER LTD
COM
806857108
34198
350750
SH
DFND
6
331850
0
18900
SCHLUMBERGER LTD
COM
806857108
58798
603053
SH
DFND
7
549953
0
53100
SCHLUMBERGER LTD
COM
806857108
392020
4020720
SH
DFND
8
0
0
4020720
SCHLUMBERGER LTD
COM
806857108
52763
541161
SH
DFND
541161
0
0
SCHNITZER STL INDS
CL A
806882106
603
20900
SH
DFND
8
0
0
20900
SCHWAB CHARLES CORP NEW
COM
808513105
1320145
48303865
SH
DFND
1,5
1371568
0
46932297
SCHWAB CHARLES CORP NEW
COM
808513105
10125
370479
SH
DFND
2
370479
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1984
72604
SH
DFND
3
72604
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7667
280521
SH
DFND
6
280521
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7042
257661
SH
DFND
7
257661
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
16802
614800
SH
DFND
8
0
0
614800
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
18982
445686
SH
DFND
1,5
4900
0
440786
SCIENCE APPLICATNS INTL CP N
COM
808625107
28536
763189
SH
DFND
1,5
18700
0
744489
SCIQUEST INC NEW
COM
80908T101
24581
909918
SH
DFND
1,5
0
0
909918
SCIQUEST INC NEW
COM
80908T101
33338
1234068
SH
DFND
8
0
0
1234068
SCORPIO TANKERS INC
SHS
Y7542C106
43057
4318655
SH
DFND
1,5
39921
0
4278734
SCORPIO TANKERS INC
SHS
Y7542C106
128
12800
SH
DFND
6
12800
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
16619
1666950
SH
DFND
8
0
0
1666950
SCOTTS MIRACLE GRO CO
CL A
810186106
7599
124000
SH
DFND
1,5
0
0
124000
SCOTTS MIRACLE GRO CO
CL A
810186106
343
5600
SH
DFND
6
5600
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
54578
718980
SH
DFND
1,5
0
0
718980
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2640
34780
SH
DFND
2
34780
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
485
6386
SH
DFND
3
6386
0
0
SEABOARD CORP
COM
811543107
159384
60800
SH
DFND
1,5
14400
0
46400
SEABRIDGE GOLD INC
COM
811916105
4261
601905
SH
DFND
8
0
0
601905
SEACHANGE INTL INC
COM
811699107
502
48129
SH
DFND
1,5
0
0
48129
SEADRILL LIMITED
SHS
G7945E105
823
23400
SH
DFND
1,5
0
0
23400
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1708595
30423700
SH
DFND
1,5
748700
0
29675000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5853
104215
SH
DFND
2
104215
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
500
8898
SH
DFND
3
8898
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
44097
785200
SH
DFND
8
0
0
785200
SEALED AIR CORP NEW
COM
81211K100
78766
2396300
SH
DFND
1,5
12200
0
2384100
SEALED AIR CORP NEW
COM
81211K100
2044
62195
SH
DFND
2
62195
0
0
SEALED AIR CORP NEW
COM
81211K100
259
7886
SH
DFND
3
7886
0
0
SEATTLE GENETICS INC
COM
812578102
740545
16254273
SH
DFND
1,5
1064800
0
15189473
SEATTLE GENETICS INC
COM
812578102
210
4600
SH
DFND
6
4600
0
0
SEATTLE GENETICS INC
COM
812578102
99317
2179910
SH
DFND
8
0
0
2179910
SEI INVESTMENTS CO
COM
784117103
1323
39361
SH
DFND
3
39361
0
0
SEI INVESTMENTS CO
COM
784117103
17813
530000
SH
DFND
8
0
0
530000
SELECT COMFORT CORP
COM
81616X103
72454
4007390
SH
DFND
1,5
35200
0
3972190
SELECT COMFORT CORP
COM
81616X103
19106
1056730
SH
DFND
6
1056730
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
14411
476066
SH
DFND
1,5
0
0
476066
SELECT MED HLDGS CORP
COM
81619Q105
6319
507540
SH
DFND
1,5
0
0
507540
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18710
395724
SH
DFND
3
395724
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55631
951113
SH
DFND
3
951113
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
61331
688651
SH
DFND
3
688651
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
56769
1084836
SH
DFND
3
1084836
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24692
679286
SH
DFND
3
679286
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
298
7194
SH
DFND
3
7194
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
790858
35400968
SH
DFND
3
35400968
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
173780
4035764
SH
DFND
3
4035764
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
78896
1219036
SH
DFND
3
1219036
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2487
27923
SH
DFND
7
27923
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1653
74004
SH
DFND
74004
0
0
SELECTIVE INS GROUP INC
COM
816300107
361
15500
SH
DFND
8
0
0
15500
SEMGROUP CORP
CL A
81663A105
2161
32900
SH
DFND
1,5
400
0
32500
SEMGROUP CORP
CL A
81663A105
8223
125200
SH
DFND
8
0
0
125200
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
821
217300
SH
DFND
8
0
0
217300
SEMPRA ENERGY
COM
816851109
824645
8522586
SH
DFND
1,5
59593
0
8462993
SEMPRA ENERGY
COM
816851109
6972
72051
SH
DFND
2
72051
0
0
SEMPRA ENERGY
COM
816851109
4000
41336
SH
DFND
3
41336
0
0
SEMPRA ENERGY
COM
816851109
11964
123648
SH
DFND
6
50548
0
73100
SEMPRA ENERGY
COM
816851109
18815
194450
SH
DFND
7
160350
0
34100
SEMPRA ENERGY
COM
816851109
140764
1454779
SH
DFND
8
0
0
1454779
SEMTECH CORP
COM
816850101
76919
3035478
SH
DFND
1,5
0
0
3035478
SEMTECH CORP
COM
816850101
1457
57500
SH
DFND
8
0
0
57500
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
64399
2866000
SH
DFND
1,5
40700
0
2825300
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
7862
349900
SH
DFND
6
349900
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3904
173747
SH
DFND
7
173747
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3903
173700
SH
DFND
8
0
0
173700
SERVICE CORP INTL
COM
817565104
470221
23652944
SH
DFND
1,5
0
0
23652944
SERVICE CORP INTL
COM
817565104
54332
2732978
SH
DFND
6
2732978
0
0
SERVICE CORP INTL
COM
817565104
9047
455090
SH
DFND
7
455090
0
0
SERVICE CORP INTL
COM
817565104
33858
1703106
SH
DFND
1703106
0
0
SERVICENOW INC
COM
81762P102
1042287
17394635
SH
DFND
1,5
740428
0
16654207
SERVICENOW INC
COM
81762P102
487
8120
SH
DFND
6
8120
0
0
SERVICENOW INC
COM
81762P102
11088
185045
SH
DFND
8
0
0
185045
SERVICESOURCE INTL LLC
COM
81763U100
78031
9245336
SH
DFND
1,5
0
0
9245336
SERVICESOURCE INTL LLC
COM
81763U100
4275
506560
SH
DFND
6
506560
0
0
SERVICESOURCE INTL LLC
COM
81763U100
742
87930
SH
DFND
7
87930
0
0
SERVICESOURCE INTL LLC
COM
81763U100
10095
1196100
SH
DFND
8
0
0
1196100
SERVOTRONICS INC
COM
817732100
824
110000
SH
DFND
1,5
2700
0
107300
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
888
37200
SH
DFND
1,5
0
0
37200
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1268
53100
SH
DFND
8
0
0
53100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
11360
475700
SH
DFND
475700
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1751
54237
SH
DFND
1,5
0
0
54237
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2433
75363
SH
DFND
8
0
0
75363
SHERWIN WILLIAMS CO
COM
824348106
383566
1945753
SH
DFND
1,5
27618
0
1918135
SHERWIN WILLIAMS CO
COM
824348106
5327
27025
SH
DFND
2
27025
0
0
SHERWIN WILLIAMS CO
COM
824348106
1502
7622
SH
DFND
3
7622
0
0
SHERWIN WILLIAMS CO
COM
824348106
7925
40200
SH
DFND
6
12400
0
27800
SHERWIN WILLIAMS CO
COM
824348106
10645
54000
SH
DFND
7
41200
0
12800
SHERWIN WILLIAMS CO
COM
824348106
61911
314061
SH
DFND
8
0
0
314061
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5391
300000
SH
DFND
1,5
0
0
300000
SHIRE PLC
SPONSORED ADR
82481R106
155388
1046172
SH
DFND
1,5
0
0
1046172
SHIRE PLC
SPONSORED ADR
82481R106
1655
11141
SH
DFND
6
11141
0
0
SHIRE PLC
SPONSORED ADR
82481R106
171610
1155387
SH
DFND
8
0
0
1155387
SHUTTERSTOCK INC
COM
825690100
131198
1806882
SH
DFND
1,5
42321
0
1764561
SIBANYE GOLD LTD
SPONSORED ADR
825724206
9954
1195006
SH
DFND
8
0
0
1195006
SIEMENS A G
SPONSORED ADR
826197501
202
1492
SH
DFND
3
1492
0
0
SIERRA WIRELESS INC
COM
826516106
1015
46500
SH
DFND
1,5
0
0
46500
SIGA TECHNOLOGIES INC
COM
826917106
1171
377857
SH
DFND
1,5
0
0
377857
SIGMA ALDRICH CORP
COM
826552101
139182
1490491
SH
DFND
1,5
0
0
1490491
SIGMA ALDRICH CORP
COM
826552101
3536
37867
SH
DFND
2
37867
0
0
SIGMA ALDRICH CORP
COM
826552101
907
9717
SH
DFND
3
9717
0
0
SIGMA ALDRICH CORP
COM
826552101
113309
1213414
SH
DFND
8
0
0
1213414
SIGMATRON INTL INC
COM
82661L101
4748
396000
SH
DFND
1,5
9900
0
386100
SIGNATURE BK NEW YORK N Y
COM
82669G104
108834
866585
SH
DFND
1,5
53900
0
812685
SIGNET JEWELERS LIMITED
SHS
G81276100
52620
497076
SH
DFND
1,5
0
0
497076
SIGNET JEWELERS LIMITED
SHS
G81276100
9517
89900
SH
DFND
6
89900
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1800
17000
SH
DFND
7
17000
0
0
SILGAN HOLDINGS INC
COM
827048109
163687
3305471
SH
DFND
1,5
22500
0
3282971
SILGAN HOLDINGS INC
COM
827048109
4968
100330
SH
DFND
7
100330
0
0
SILGAN HOLDINGS INC
COM
827048109
25750
519997
SH
DFND
8
0
0
519997
SILGAN HOLDINGS INC
COM
827048109
50744
1024720
SH
DFND
1024720
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
51035
4155931
SH
DFND
1,5
22200
0
4133731
SILICON GRAPHICS INTL CORP
COM
82706L108
12045
980824
SH
DFND
8
0
0
980824
SILICON LABORATORIES INC
COM
826919102
326608
6250880
SH
DFND
1,5
439500
0
5811380
SILICON LABORATORIES INC
COM
826919102
6756
129300
SH
DFND
8
0
0
129300
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1094
65200
SH
DFND
1,5
51000
0
14200
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
25960
3903800
SH
DFND
1,5
0
0
3903800
SILVER WHEATON CORP
COM
828336107
10944
482400
SH
DFND
1,5
0
0
482400
SILVER WHEATON CORP
COM
828336107
4515
199000
SH
DFND
8
0
0
199000
SILVERCORP METALS INC
COM
82835P103
28
14300
SH
DFND
7
14300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1209544
7375271
SH
DFND
1,5
183429
0
7191842
SIMON PPTY GROUP INC NEW
COM
828806109
16338
99619
SH
DFND
2
99619
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4411
26897
SH
DFND
3
26897
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
109178
665720
SH
DFND
6
665720
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
53492
326169
SH
DFND
7
326169
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
644327
3928821
SH
DFND
8
0
0
3928821
SIMON PPTY GROUP INC NEW
COM
828806109
52346
319182
SH
DFND
319182
0
0
SINA CORP
ORD
G81477104
5067
83885
SH
DFND
1,5
0
0
83885
SINA CORP
ORD
G81477104
7782
128815
SH
DFND
8
0
0
128815
SINCLAIR BROADCAST GROUP INC
CL A
829226109
241681
8921402
SH
DFND
1,5
71000
0
8850402
SINCLAIR BROADCAST GROUP INC
CL A
829226109
32016
1181831
SH
DFND
6
1181831
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4576
168920
SH
DFND
7
168920
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4733
174700
SH
DFND
8
0
0
174700
SINCLAIR BROADCAST GROUP INC
CL A
829226109
564
20830
SH
DFND
20830
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5401
1687900
SH
DFND
1,5
0
0
1687900
SIRIUS XM HLDGS INC
COM
82968B103
46
14412
SH
DFND
3
14412
0
0
SIRIUS XM HLDGS INC
COM
82968B103
63
19700
SH
DFND
6
19700
0
0
SIZMEK INC
COM
83013P105
2929
275500
SH
DFND
8
0
0
275500
SK TELECOM LTD
SPONSORED ADR
78440P108
33874
1500855
SH
DFND
1,5
35850
0
1465005
SKECHERS U S A INC
CL A
830566105
251282
6876900
SH
DFND
1,5
370300
0
6506600
SKECHERS U S A INC
CL A
830566105
8818
241330
SH
DFND
6
241330
0
0
SKECHERS U S A INC
CL A
830566105
1523
41690
SH
DFND
7
41690
0
0
SKYWEST INC
COM
830879102
9572
750162
SH
DFND
1,5
18700
0
731462
SKYWORKS SOLUTIONS INC
COM
83088M102
222023
5917447
SH
DFND
1,5
39491
0
5877956
SL GREEN RLTY CORP
COM
78440X101
434573
4318957
SH
DFND
1,5
88955
0
4230002
SL GREEN RLTY CORP
COM
78440X101
38206
379707
SH
DFND
6
379707
0
0
SL GREEN RLTY CORP
COM
78440X101
18390
182767
SH
DFND
7
182767
0
0
SL GREEN RLTY CORP
COM
78440X101
150585
1496570
SH
DFND
8
0
0
1496570
SLM CORP
COM
78442P106
378974
15480983
SH
DFND
1,5
600
0
15480383
SLM CORP
COM
78442P106
3327
135896
SH
DFND
2
135896
0
0
SLM CORP
COM
78442P106
46386
1894854
SH
DFND
8
0
0
1894854
SM ENERGY CO
COM
78454L100
64853
909711
SH
DFND
1,5
0
0
909711
SM ENERGY CO
COM
78454L100
3161
44335
SH
DFND
8
0
0
44335
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
54
11200
SH
DFND
8
0
0
11200
SMARTPROS LTD
COM
83171G103
207
90000
SH
DFND
1,5
2200
0
87800
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10411
136132
SH
DFND
1,5
0
0
136132
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
85884
1122963
SH
DFND
8
0
0
1122963
SMITH & WESSON HLDG CORP
COM
831756101
66189
4527281
SH
DFND
1,5
29300
0
4497981
SMITH & WESSON HLDG CORP
COM
831756101
8797
601700
SH
DFND
8
0
0
601700
SMITH A O
COM
831865209
145784
3167847
SH
DFND
1,5
7100
0
3160747
SMITH A O
COM
831865209
8665
188279
SH
DFND
6
73079
0
115200
SMITH A O
COM
831865209
10327
224400
SH
DFND
7
170800
0
53600
SMITH A O
COM
831865209
36848
800697
SH
DFND
8
0
0
800697
SMUCKER J M CO
COM NEW
832696405
102588
1054998
SH
DFND
1,5
0
0
1054998
SMUCKER J M CO
COM NEW
832696405
3196
32869
SH
DFND
2
32869
0
0
SMUCKER J M CO
COM NEW
832696405
984
10124
SH
DFND
3
10124
0
0
SMUCKER J M CO
COM NEW
832696405
4935
50750
SH
DFND
7
50750
0
0
SMUCKER J M CO
COM NEW
832696405
1079
11100
SH
DFND
8
0
0
11100
SNAP ON INC
COM
833034101
43860
386500
SH
DFND
1,5
0
0
386500
SNAP ON INC
COM
833034101
2091
18425
SH
DFND
2
18425
0
0
SNAP ON INC
COM
833034101
458
4032
SH
DFND
3
4032
0
0
SNAP ON INC
COM
833034101
2222
19580
SH
DFND
6
12240
0
7340
SNAP ON INC
COM
833034101
489
4310
SH
DFND
7
4310
0
0
SNAP ON INC
COM
833034101
102583
903970
SH
DFND
903970
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
9207
208779
SH
DFND
1,5
0
0
208779
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
5151
116800
SH
DFND
8
0
0
116800
SOHU COM INC
COM
83408W103
332
5100
SH
DFND
8
0
0
5100
SOLARCITY CORP
COM
83416T100
101462
1620274
SH
DFND
1,5
5481
0
1614793
SOLARCITY CORP
COM
83416T100
1130
18042
SH
DFND
6
18042
0
0
SOLARCITY CORP
COM
83416T100
601
9600
SH
DFND
8
0
0
9600
SOLARWINDS INC
COM
83416B109
41654
977111
SH
DFND
1,5
0
0
977111
SOLARWINDS INC
COM
83416B109
26821
629150
SH
DFND
6
421180
0
207970
SOLARWINDS INC
COM
83416B109
57241
1342745
SH
DFND
7
1342745
0
0
SOLARWINDS INC
COM
83416B109
1772
41569
SH
DFND
8
0
0
41569
SOLARWINDS INC
COM
83416B109
3958
92855
SH
DFND
92855
0
0
SOLAZYME INC
COM
83415T101
10604
913336
SH
DFND
6
913336
0
0
SOLAZYME INC
COM
83415T101
2723
234569
SH
DFND
7
164420
0
70149
SOLERA HOLDINGS INC
COM
83421A104
203262
3209061
SH
DFND
1,5
34951
0
3174110
SOLERA HOLDINGS INC
COM
83421A104
392
6189
SH
DFND
8
0
0
6189
SONIC AUTOMOTIVE INC
CL A
83545G102
21356
950000
SH
DFND
1,5
23700
0
926300
SONIC CORP
COM
835451105
133397
5853300
SH
DFND
1,5
124800
0
5728500
SONIC CORP
COM
835451105
6074
266500
SH
DFND
8
0
0
266500
SONOCO PRODS CO
COM
835495102
39624
965972
SH
DFND
1,5
9000
0
956972
SONOCO PRODS CO
COM
835495102
380
9268
SH
DFND
3
9268
0
0
SONUS NETWORKS INC
COM
835916107
5424
1609632
SH
DFND
1,5
0
0
1609632
SONUS NETWORKS INC
COM
835916107
19436
5767363
SH
DFND
8
0
0
5767363
SONY CORP
ADR NEW
835699307
445
23300
SH
DFND
8
0
0
23300
SOPHIRIS BIO INC
COM
83578Q209
4766
1431268
SH
DFND
1,5
0
0
1431268
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
8333
650000
SH
DFND
8
0
0
650000
SOTHEBYS
COM
835898107
1192
27378
SH
DFND
1,5
0
0
27378
SOUFUN HLDGS LTD
ADR
836034108
44020
643380
SH
DFND
1,5
29600
0
613780
SOUTH JERSEY INDS INC
COM
838518108
9274
165340
SH
DFND
6
149740
0
15600
SOUTH JERSEY INDS INC
COM
838518108
2176
38790
SH
DFND
7
38790
0
0
SOUTH JERSEY INDS INC
COM
838518108
2546
45400
SH
DFND
45400
0
0
SOUTHERN CO
COM
842587107
364440
8294041
SH
DFND
1,5
393490
0
7900551
SOUTHERN CO
COM
842587107
12368
281475
SH
DFND
2
281475
0
0
SOUTHERN CO
COM
842587107
4005
91143
SH
DFND
3
91143
0
0
SOUTHERN CO
COM
842587107
5719
130155
SH
DFND
6
130155
0
0
SOUTHERN CO
COM
842587107
6591
150000
SH
DFND
7
150000
0
0
SOUTHERN CO
COM
842587107
63573
1446807
SH
DFND
1446807
0
0
SOUTHERN COPPER CORP
COM
84265V105
10538
362000
SH
DFND
1,5
0
0
362000
SOUTHWEST AIRLS CO
COM
844741108
625592
26496921
SH
DFND
1,5
1091880
0
25405041
SOUTHWEST AIRLS CO
COM
844741108
5254
222530
SH
DFND
2
222530
0
0
SOUTHWEST AIRLS CO
COM
844741108
966
40921
SH
DFND
3
40921
0
0
SOUTHWEST AIRLS CO
COM
844741108
744
31528
SH
DFND
6
31528
0
0
SOUTHWEST AIRLS CO
COM
844741108
6756
286162
SH
DFND
7
286162
0
0
SOUTHWEST AIRLS CO
COM
844741108
22054
934100
SH
DFND
8
0
0
934100
SOUTHWEST GAS CORP
COM
844895102
44725
836756
SH
DFND
1,5
0
0
836756
SOUTHWESTERN ENERGY CO
COM
845467109
133400
2899373
SH
DFND
1,5
120276
0
2779097
SOUTHWESTERN ENERGY CO
COM
845467109
5148
111878
SH
DFND
2
111878
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1559
33887
SH
DFND
3
33887
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
136679
2970631
SH
DFND
8
0
0
2970631
SOVRAN SELF STORAGE INC
COM
84610H108
22289
303457
SH
DFND
1,5
0
0
303457
SP PLUS CORP
COM
78469C103
9174
349226
SH
DFND
6
349226
0
0
SP PLUS CORP
COM
78469C103
977
37191
SH
DFND
7
37191
0
0
SPAN AMER MED SYS INC
COM
846396109
6679
289000
SH
DFND
1,5
7200
0
281800
SPANSION INC
COM CL A NEW
84649R200
19732
1132746
SH
DFND
1,5
985
0
1131761
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1989
12106
SH
DFND
3
12106
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
278
2253
SH
DFND
3
2253
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12225
98900
SH
DFND
7
98900
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
44636
361100
SH
DFND
361100
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
63059
1531678
SH
DFND
3
1531678
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
14677
201852
SH
DFND
3
201852
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
202
4744
SH
DFND
3
4744
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44646
238700
SH
DFND
1,5
12800
0
225900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1019490
5450651
SH
DFND
3
5450651
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32261
172482
SH
DFND
6
172482
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62617
334776
SH
DFND
7
334776
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2692
10744
SH
DFND
3
10744
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
38425
647100
SH
DFND
1,5
28100
0
619000
SPDR SERIES TRUST
S&P METALS MNG
78464A755
14351
343900
SH
DFND
3
343900
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
48809
679513
SH
DFND
3
679513
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
360
14854
SH
DFND
3
14854
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
19751
210858
SH
DFND
3
210858
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
9904
206635
SH
DFND
3
206635
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1803
24780
SH
DFND
3
24780
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
260
7981
SH
DFND
3
7981
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
922
22317
SH
DFND
3
22317
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
292
3746
SH
DFND
3
3746
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1645
39813
SH
DFND
6
39813
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5284
127907
SH
DFND
7
127907
0
0
SPECTRA ENERGY CORP
COM
847560109
132782
3594535
SH
DFND
1,5
0
0
3594535
SPECTRA ENERGY CORP
COM
847560109
7848
212443
SH
DFND
2
212443
0
0
SPECTRA ENERGY CORP
COM
847560109
2486
67304
SH
DFND
3
67304
0
0
SPECTRA ENERGY CORP
COM
847560109
21732
588300
SH
DFND
8
0
0
588300
SPECTRANETICS CORP
COM
84760C107
22508
742600
SH
DFND
1,5
0
0
742600
SPECTRANETICS CORP
COM
84760C107
16671
550000
SH
DFND
8
0
0
550000
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15940
200000
SH
DFND
1,5
0
0
200000
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
35963
4587147
SH
DFND
8
0
0
4587147
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7659
271700
SH
DFND
8
0
0
271700
SPIRIT AIRLS INC
COM
848577102
452959
7625564
SH
DFND
1,5
219517
0
7406047
SPIRIT AIRLS INC
COM
848577102
1585
26688
SH
DFND
6
26688
0
0
SPIRIT AIRLS INC
COM
848577102
6188
104170
SH
DFND
7
104170
0
0
SPIRIT AIRLS INC
COM
848577102
25712
432859
SH
DFND
8
0
0
432859
SPIRIT AIRLS INC
COM
848577102
161052
2711319
SH
DFND
2711319
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
90883
8277100
SH
DFND
1,5
183300
0
8093800
SPIRIT RLTY CAP INC NEW
COM
84860W102
942
85800
SH
DFND
6
85800
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
470
42800
SH
DFND
7
42800
0
0
SPLUNK INC
COM
848637104
425554
5952639
SH
DFND
1,5
328268
0
5624371
SPLUNK INC
COM
848637104
9786
136890
SH
DFND
6
136890
0
0
SPLUNK INC
COM
848637104
4515
63160
SH
DFND
7
63160
0
0
SPLUNK INC
COM
848637104
3204
44813
SH
DFND
8
0
0
44813
SPLUNK INC
COM
848637104
663
9280
SH
DFND
9280
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
108288
4305695
SH
DFND
1,5
0
0
4305695
SPRINGLEAF HLDGS INC
COM
85172J101
42908
1706080
SH
DFND
6
1706080
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
5627
223720
SH
DFND
7
223720
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
9366
372400
SH
DFND
8
0
0
372400
SPRINGLEAF HLDGS INC
COM
85172J101
645
25640
SH
DFND
25640
0
0
SPRINT CORP
COM SER 1
85207U105
58139
6326309
SH
DFND
1,5
0
0
6326309
SPRINT CORP
COM SER 1
85207U105
37077
4034458
SH
DFND
8
0
0
4034458
SPROUTS FMRS MKT INC
COM
85208M102
237871
6602022
SH
DFND
1,5
216128
0
6385894
SPROUTS FMRS MKT INC
COM
85208M102
2047
56810
SH
DFND
6
56810
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3776
104800
SH
DFND
8
0
0
104800
SPS COMM INC
COM
78463M107
88283
1436658
SH
DFND
1,5
0
0
1436658
SPX CORP
COM
784635104
43817
445706
SH
DFND
1,5
0
0
445706
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
481694
12036330
SH
DFND
1,5
29300
0
12007030
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8990
224636
SH
DFND
6
224636
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5915
147805
SH
DFND
147805
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
470
9400
SH
DFND
9400
0
0
ST JOE CO
COM
790148100
60557
3145835
SH
DFND
1,5
266600
0
2879235
ST JUDE MED INC
COM
790849103
427797
6542234
SH
DFND
1,5
137964
0
6404270
ST JUDE MED INC
COM
790849103
5883
89966
SH
DFND
2
89966
0
0
ST JUDE MED INC
COM
790849103
557
8511
SH
DFND
3
8511
0
0
ST JUDE MED INC
COM
790849103
3043
46530
SH
DFND
6
46530
0
0
ST JUDE MED INC
COM
790849103
18963
290000
SH
DFND
8
0
0
290000
STAAR SURGICAL CO
COM PAR $0.01
852312305
2820
150000
SH
DFND
1,5
0
0
150000
STAG INDL INC
COM
85254J102
15537
644669
SH
DFND
1,5
0
0
644669
STAG INDL INC
COM
85254J102
12717
527690
SH
DFND
6
481990
0
45700
STAG INDL INC
COM
85254J102
2447
101530
SH
DFND
7
101530
0
0
STAG INDL INC
COM
85254J102
1015
42100
SH
DFND
42100
0
0
STAMPS COM INC
COM NEW
852857200
81752
2435990
SH
DFND
1,5
3900
0
2432090
STANCORP FINL GROUP INC
COM
852891100
125220
1874550
SH
DFND
1,5
0
0
1874550
STANCORP FINL GROUP INC
COM
852891100
1112
16647
SH
DFND
3
16647
0
0
STANCORP FINL GROUP INC
COM
852891100
28956
433476
SH
DFND
6
422076
0
11400
STANCORP FINL GROUP INC
COM
852891100
7381
110490
SH
DFND
7
110490
0
0
STANCORP FINL GROUP INC
COM
852891100
2111
31600
SH
DFND
8
0
0
31600
STANCORP FINL GROUP INC
COM
852891100
3471
51967
SH
DFND
51967
0
0
STANDARD MTR PRODS INC
COM
853666105
27033
755752
SH
DFND
1,5
12200
0
743552
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
17856
14400000
PRN
DFND
1,5
0
0
0
STANDARD PAC CORP NEW
COM
85375C101
20325
2445800
SH
DFND
1,5
0
0
2445800
STANDEX INTL CORP
COM
854231107
32555
607594
SH
DFND
1,5
0
0
607594
STANDEX INTL CORP
COM
854231107
3831
71500
SH
DFND
8
0
0
71500
STANLEY BLACK & DECKER INC
COM
854502101
247613
3047916
SH
DFND
1,5
112739
0
2935177
STANLEY BLACK & DECKER INC
COM
854502101
4007
49326
SH
DFND
2
49326
0
0
STANLEY BLACK & DECKER INC
COM
854502101
941
11583
SH
DFND
3
11583
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3109
38272
SH
DFND
6
38272
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
3401
1241200
SH
DFND
1,5
31200
0
1210000
STANTEC INC
COM
85472N109
210179
3438700
SH
DFND
1,5
53700
0
3385000
STANTEC INC
COM
85472N109
2732
44700
SH
DFND
6
36300
0
8400
STANTEC INC
COM
85472N109
19571
320200
SH
DFND
7
314000
0
6200
STANTEC INC
COM
85472N109
122425
2002965
SH
DFND
1837165
0
165800
STAPLES INC
COM
855030102
644478
56832232
SH
DFND
1,5
802537
0
56029695
STAPLES INC
COM
855030102
2339
206277
SH
DFND
2
206277
0
0
STAPLES INC
COM
855030102
290
25616
SH
DFND
3
25616
0
0
STAPLES INC
COM
855030102
1672
147430
SH
DFND
6
147430
0
0
STARBUCKS CORP
COM
855244109
3232461
44050988
SH
DFND
1,5
1028245
0
43022743
STARBUCKS CORP
COM
855244109
17583
239619
SH
DFND
2
239619
0
0
STARBUCKS CORP
COM
855244109
8088
110224
SH
DFND
3
110224
0
0
STARBUCKS CORP
COM
855244109
39246
534838
SH
DFND
6
451408
0
83430
STARBUCKS CORP
COM
855244109
38740
527930
SH
DFND
7
446930
0
81000
STARBUCKS CORP
COM
855244109
94716
1290762
SH
DFND
8
0
0
1290762
STARBUCKS CORP
COM
855244109
35617
485376
SH
DFND
485376
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
219577
2758500
SH
DFND
1,5
238200
0
2520300
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
4843
60839
SH
DFND
2
60839
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1289
16193
SH
DFND
3
16193
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
26459
332400
SH
DFND
8
0
0
332400
STARWOOD PPTY TR INC
COM
85571B105
23590
1000000
SH
DFND
1,5
0
0
1000000
STARWOOD PPTY TR INC
COM
85571B105
13010
551500
SH
DFND
8
0
0
551500
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
22977
798101
SH
DFND
1,5
0
0
798101
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
9523
330780
SH
DFND
8
0
0
330780
STARZ
COM SER A
85571Q102
24210
750000
SH
DFND
1,5
8700
0
741300
STARZ
COM SER A
85571Q102
6817
211190
SH
DFND
6
211190
0
0
STARZ
COM SER A
85571Q102
1187
36770
SH
DFND
7
36770
0
0
STARZ
COM SER A
85571Q102
6004
186000
SH
DFND
8
0
0
186000
STATE STR CORP
COM
857477103
555671
7989514
SH
DFND
1,5
103200
0
7886314
STATE STR CORP
COM
857477103
9516
136827
SH
DFND
2
136827
0
0
STATE STR CORP
COM
857477103
3931
56521
SH
DFND
3
56521
0
0
STATE STR CORP
COM
857477103
30770
442420
SH
DFND
6
421240
0
21180
STATE STR CORP
COM
857477103
59301
852640
SH
DFND
7
793220
0
59420
STATE STR CORP
COM
857477103
28063
403500
SH
DFND
8
0
0
403500
STATOIL ASA
SPONSORED ADR
85771P102
29744
1054000
SH
DFND
1,5
0
0
1054000
STEALTHGAS INC
SHS
Y81669106
5685
500000
SH
DFND
1,5
0
0
500000
STEALTHGAS INC
SHS
Y81669106
7995
703172
SH
DFND
8
0
0
703172
STEINER LEISURE LTD
ORD
P8744Y102
76455
1653079
SH
DFND
1,5
39900
0
1613179
STEINER LEISURE LTD
ORD
P8744Y102
4240
91683
SH
DFND
6
91683
0
0
STEINER LEISURE LTD
ORD
P8744Y102
9419
203644
SH
DFND
8
0
0
203644
STEINER LEISURE LTD
ORD
P8744Y102
11327
244900
SH
DFND
244900
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
2128
104500
SH
DFND
1,5
0
0
104500
STEMLINE THERAPEUTICS INC
COM
85858C107
31281
1536392
SH
DFND
8
0
0
1536392
STERICYCLE INC
COM
858912108
347884
3061823
SH
DFND
1,5
80676
0
2981147
STERICYCLE INC
COM
858912108
3067
26995
SH
DFND
2
26995
0
0
STERICYCLE INC
COM
858912108
1229
10820
SH
DFND
3
10820
0
0
STERICYCLE INC
COM
858912108
5766
50745
SH
DFND
7
50745
0
0
STERICYCLE INC
COM
858912108
4670
41100
SH
DFND
8
0
0
41100
STERIS CORP
COM
859152100
117213
2454718
SH
DFND
1,5
0
0
2454718
STERIS CORP
COM
859152100
87721
1837081
SH
DFND
8
0
0
1837081
STERLING BANCORP DEL
COM
85917A100
15192
1200000
SH
DFND
1,5
29300
0
1170700
STERLING CONSTRUCTION CO INC
COM
859241101
14132
1630000
SH
DFND
1,5
40700
0
1589300
STERLING FINL CORP WASH
COM NEW
859319303
60297
1809100
SH
DFND
1,5
14600
0
1794500
STIFEL FINL CORP
COM
860630102
36594
735410
SH
DFND
735410
0
0
STONE ENERGY CORP
COM
861642106
138341
3296185
SH
DFND
1,5
15800
0
3280385
STONE ENERGY CORP
COM
861642106
10723
255500
SH
DFND
8
0
0
255500
STRATASYS LTD
SHS
M85548101
73202
690000
SH
DFND
1,5
42507
0
647493
STRATASYS LTD
SHS
M85548101
288
2710
SH
DFND
8
0
0
2710
STRATTEC SEC CORP
COM
863111100
26999
373793
SH
DFND
1,5
76661
0
297132
STRAYER ED INC
COM
863236105
464
10000
SH
DFND
1,5
200
0
9800
STRYKER CORP
COM
863667101
376222
4617921
SH
DFND
1,5
55164
0
4562757
STRYKER CORP
COM
863667101
7612
93432
SH
DFND
2
93432
0
0
STRYKER CORP
COM
863667101
3968
48703
SH
DFND
3
48703
0
0
STRYKER CORP
COM
863667101
464
5690
SH
DFND
6
5690
0
0
STRYKER CORP
COM
863667101
6164
75662
SH
DFND
7
75662
0
0
STRYKER CORP
COM
863667101
118604
1455795
SH
DFND
8
0
0
1455795
SUN CMNTYS INC
COM
866674104
197557
4381388
SH
DFND
1,5
48683
0
4332705
SUN CMNTYS INC
COM
866674104
8178
181376
SH
DFND
6
181376
0
0
SUN CMNTYS INC
COM
866674104
39752
881621
SH
DFND
8
0
0
881621
SUN HYDRAULICS CORP
COM
866942105
5119
118200
SH
DFND
1,5
0
0
118200
SUN LIFE FINL INC
COM
866796105
149958
4330675
SH
DFND
1,5
2718575
0
1612100
SUN LIFE FINL INC
COM
866796105
20440
590300
SH
DFND
6
192200
0
398100
SUN LIFE FINL INC
COM
866796105
59198
1709600
SH
DFND
7
1674800
0
34800
SUN LIFE FINL INC
COM
866796105
210650
6083414
SH
DFND
5731514
0
351900
SUNCOKE ENERGY INC
COM
86722A103
8967
392600
SH
DFND
1,5
0
0
392600
SUNCOR ENERGY INC NEW
COM
867224107
1207754
34580977
SH
DFND
1,5
2992213
0
31588764
SUNCOR ENERGY INC NEW
COM
867224107
69880
2000824
SH
DFND
6
740398
0
1260426
SUNCOR ENERGY INC NEW
COM
867224107
176578
5055872
SH
DFND
7
4969368
0
86504
SUNCOR ENERGY INC NEW
COM
867224107
15989
457800
SH
DFND
8
0
0
457800
SUNCOR ENERGY INC NEW
COM
867224107
526395
15072002
SH
DFND
12921870
0
2150132
SUNEDISON INC
COM
86732Y109
117027
6211650
SH
DFND
1,5
148016
0
6063634
SUNEDISON INC
COM
86732Y109
1290
68450
SH
DFND
6
68450
0
0
SUNEDISON INC
COM
86732Y109
1204
63900
SH
DFND
8
0
0
63900
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
3111
470600
SH
DFND
1,5
0
0
470600
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
12870
1947103
SH
DFND
6
1947103
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
2639
399240
SH
DFND
7
399240
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
23959
3624595
SH
DFND
8
0
0
3624595
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
13682
2069903
SH
DFND
2069903
0
0
SUNOPTA INC
COM
8676EP108
24410
2066900
SH
DFND
1,5
0
0
2066900
SUNOPTA INC
COM
8676EP108
25658
2172561
SH
DFND
6
2172561
0
0
SUNOPTA INC
COM
8676EP108
1596
135100
SH
DFND
7
135100
0
0
SUNPOWER CORP
COM
867652406
8910
276200
SH
DFND
1,5
0
0
276200
SUNPOWER CORP
COM
867652406
336
10400
SH
DFND
6
10400
0
0
SUNPOWER CORP
COM
867652406
3708
114940
SH
DFND
114940
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
55374
4033040
SH
DFND
1,5
0
0
4033040
SUNSTONE HOTEL INVS INC NEW
CV 8% CUM PFD-D
867892507
10031
388780
SH
DFND
1,5
0
0
388780
SUNSTONE HOTEL INVS INC NEW
COM
867892101
27288
1987500
SH
DFND
8
0
0
1987500
SUNTRUST BKS INC
COM
867914103
597508
15016547
SH
DFND
1,5
0
0
15016547
SUNTRUST BKS INC
COM
867914103
6744
169490
SH
DFND
2
169490
0
0
SUNTRUST BKS INC
COM
867914103
2332
58603
SH
DFND
3
58603
0
0
SUNTRUST BKS INC
COM
867914103
2362
59360
SH
DFND
6
59360
0
0
SUNTRUST BKS INC
COM
867914103
44859
1127400
SH
DFND
8
0
0
1127400
SUPER MICRO COMPUTER INC
COM
86800U104
98448
5667691
SH
DFND
1,5
67200
0
5600491
SUPER MICRO COMPUTER INC
COM
86800U104
15421
887800
SH
DFND
8
0
0
887800
SUPERIOR ENERGY SVCS INC
COM
868157108
159952
5200000
SH
DFND
1,5
0
0
5200000
SUPERTEX INC
COM
868532102
10035
304283
SH
DFND
304283
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
34541
1123276
SH
DFND
1,5
0
0
1123276
SURGICAL CARE AFFILIATES INC
COM
86881L106
6553
213090
SH
DFND
6
213090
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1133
36830
SH
DFND
7
36830
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
25994
845324
SH
DFND
8
0
0
845324
SUSQUEHANNA BANCSHARES INC P
COM
869099101
740
65000
SH
DFND
1,5
0
0
65000
SUSSER HLDGS CORP
COM
869233106
29523
472600
SH
DFND
1,5
0
0
472600
SUSSER HLDGS CORP
COM
869233106
4983
79770
SH
DFND
6
79770
0
0
SUSSER HLDGS CORP
COM
869233106
867
13880
SH
DFND
7
13880
0
0
SVB FINL GROUP
COM
78486Q101
3863
30000
SH
DFND
1,5
0
0
30000
SWIFT ENERGY CO
COM
870738101
46688
4339000
SH
DFND
1,5
108300
0
4230700
SWIFT TRANSN CO
CL A
87074U101
23186
936800
SH
DFND
1,5
0
0
936800
SWIFT TRANSN CO
CL A
87074U101
1453
58700
SH
DFND
6
0
0
58700
SWIFT TRANSN CO
CL A
87074U101
8950
361600
SH
DFND
8
0
0
361600
SWS GROUP INC
COM
78503N107
1503
201000
SH
DFND
1,5
0
0
201000
SYKES ENTERPRISES INC
COM
871237103
6559
330116
SH
DFND
1,5
0
0
330116
SYKES ENTERPRISES INC
COM
871237103
3215
161800
SH
DFND
8
0
0
161800
SYMANTEC CORP
COM
871503108
190485
9538568
SH
DFND
1,5
14300
0
9524268
SYMANTEC CORP
COM
871503108
4378
219221
SH
DFND
2
219221
0
0
SYMANTEC CORP
COM
871503108
484
24252
SH
DFND
3
24252
0
0
SYMANTEC CORP
COM
871503108
2956
148000
SH
DFND
7
148000
0
0
SYMANTEC CORP
COM
871503108
1855
92900
SH
DFND
8
0
0
92900
SYMANTEC CORP
COM
871503108
45304
2268596
SH
DFND
2268596
0
0
SYMETRA FINL CORP
COM
87151Q106
7859
396515
SH
DFND
1,5
0
0
396515
SYNAGEVA BIOPHARMA CORP
COM
87159A103
170892
2059680
SH
DFND
1,5
46623
0
2013057
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1133
13660
SH
DFND
6
13660
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
50912
613624
SH
DFND
8
0
0
613624
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
203888
5946002
SH
DFND
1,5
0
0
5946002
SYNERGY PHARMACEUTICALS DEL
*W EXP 12/06/201
871639118
713
375000
SH
DFND
8
0
0
375000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
14091
2653656
SH
DFND
8
0
0
2653656
SYNERGY RES CORP
COM
87164P103
1739
161741
SH
DFND
1,5
0
0
161741
SYNERGY RES CORP
COM
87164P103
6844
636659
SH
DFND
8
0
0
636659
SYNNEX CORP
COM
87162W100
341225
5629847
SH
DFND
1,5
87500
0
5542347
SYNOPSYS INC
COM
871607107
179421
4671200
SH
DFND
1,5
8500
0
4662700
SYNOVUS FINL CORP
COM
87161C105
61822
18236460
SH
DFND
1,5
0
0
18236460
SYNOVUS FINL CORP
COM
87161C105
11819
3486290
SH
DFND
6
3145290
0
341000
SYNOVUS FINL CORP
COM
87161C105
2560
755180
SH
DFND
7
755180
0
0
SYNOVUS FINL CORP
COM
87161C105
3667
1081702
SH
DFND
1081702
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
17206
3992103
SH
DFND
8
0
0
3992103
SYNTEL INC
COM
87162H103
36168
402313
SH
DFND
1,5
0
0
402313
SYNTEL INC
COM
87162H103
23868
265500
SH
DFND
8
0
0
265500
SYNTEL INC
COM
87162H103
16288
181174
SH
DFND
181174
0
0
SYSCO CORP
COM
871829107
76498
2117300
SH
DFND
1,5
0
0
2117300
SYSCO CORP
COM
871829107
6700
185434
SH
DFND
2
185434
0
0
SYSCO CORP
COM
871829107
3548
98189
SH
DFND
3
98189
0
0
T-MOBILE US INC
COM
872590104
523520
15849836
SH
DFND
1,5
204450
0
15645386
T-MOBILE US INC
COM
872590104
18076
547253
SH
DFND
6
370373
0
176880
T-MOBILE US INC
COM
872590104
19210
581600
SH
DFND
7
472240
0
109360
T-MOBILE US INC
COM
872590104
55926
1693173
SH
DFND
8
0
0
1693173
TABLEAU SOFTWARE INC
CL A
87336U105
96371
1266700
SH
DFND
1,5
28449
0
1238251
TAHOE RES INC
COM
873868103
209302
9900856
SH
DFND
1,5
60755
0
9840101
TAHOE RES INC
COM
873868103
12877
609129
SH
DFND
6
267129
0
342000
TAHOE RES INC
COM
873868103
34878
1649900
SH
DFND
7
1646700
0
3200
TAHOE RES INC
COM
873868103
6818
322500
SH
DFND
8
0
0
322500
TAHOE RES INC
COM
873868103
135293
6399950
SH
DFND
5864550
0
535400
TAITRON COMPONENTS INC
CL A
874028103
312
296959
SH
DFND
1,5
7500
0
289459
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
367384
18350852
SH
DFND
1,5
448629
0
17902223
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
360
17971
SH
DFND
3
17971
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
226
11300
SH
DFND
6
11300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6284
286550
SH
DFND
8
0
0
286550
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
1314
1000000
PRN
DFND
8
0
0
0
TALISMAN ENERGY INC
COM
87425E103
13511
1355400
SH
DFND
1,5
0
0
1355400
TALISMAN ENERGY INC
COM
87425E103
3943
395587
SH
DFND
6
433
0
395154
TALISMAN ENERGY INC
COM
87425E103
20408
2047310
SH
DFND
7
2045510
0
1800
TALISMAN ENERGY INC
COM
87425E103
28858
2895000
SH
DFND
1589600
0
1305400
TALMER BANCORP INC
COM
87482X101
9984
681960
SH
DFND
6
623360
0
58600
TALMER BANCORP INC
COM
87482X101
4669
318910
SH
DFND
7
318910
0
0
TALMER BANCORP INC
COM
87482X101
434
29620
SH
DFND
29620
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
141945
4055581
SH
DFND
1,5
92535
0
3963046
TANGER FACTORY OUTLET CTRS I
COM
875465106
66931
1912300
SH
DFND
8
0
0
1912300
TANGER FACTORY OUTLET CTRS I
COM
875465106
16975
485001
SH
DFND
485001
0
0
TANGOE INC
COM
87582Y108
33906
1823900
SH
DFND
1,5
0
0
1823900
TARGA RES CORP
COM
87612G101
129530
1304958
SH
DFND
1,5
250
0
1304708
TARGA RES CORP
COM
87612G101
19871
200192
SH
DFND
8
0
0
200192
TARGACEPT INC
COM
87611R306
1972
415061
SH
DFND
1,5
0
0
415061
TARGET CORP
COM
87612E106
1991201
32906972
SH
DFND
1,5
578431
0
32328541
TARGET CORP
COM
87612E106
12124
200370
SH
DFND
2
200370
0
0
TARGET CORP
COM
87612E106
4228
69866
SH
DFND
3
69866
0
0
TARGET CORP
COM
87612E106
33028
545830
SH
DFND
6
545830
0
0
TARGET CORP
COM
87612E106
17710
292671
SH
DFND
7
292671
0
0
TARGET CORP
COM
87612E106
32793
541936
SH
DFND
8
0
0
541936
TASEKO MINES LTD
COM
876511106
40
20500
SH
DFND
7
20500
0
0
TASMAN METALS LTD
COM
87652B103
55
40000
SH
DFND
40000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1905
53800
SH
DFND
8
0
0
53800
TAUBMAN CTRS INC
COM
876664103
61327
866322
SH
DFND
1,5
41100
0
825222
TAUBMAN CTRS INC
PFD SER K
876664707
2753
120000
SH
DFND
1,5
0
0
120000
TAUBMAN CTRS INC
COM
876664103
24649
348200
SH
DFND
6
348200
0
0
TAUBMAN CTRS INC
COM
876664103
12332
174200
SH
DFND
7
174200
0
0
TAUBMAN CTRS INC
COM
876664103
32323
456600
SH
DFND
8
0
0
456600
TAYLOR MORRISON HOME CORP
CL A
87724P106
10920
464700
SH
DFND
1,5
0
0
464700
TAYLOR MORRISON HOME CORP
CL A
87724P106
3521
149818
SH
DFND
8
0
0
149818
TCF FINL CORP
COM
872275102
359883
21601640
SH
DFND
1,5
0
0
21601640
TCF FINL CORP
COM
872275102
37423
2246298
SH
DFND
6
2246298
0
0
TCF FINL CORP
COM
872275102
781
46900
SH
DFND
8
0
0
46900
TD AMERITRADE HLDG CORP
COM
87236Y108
16913
498176
SH
DFND
1,5
0
0
498176
TD AMERITRADE HLDG CORP
COM
87236Y108
40265
1186010
SH
DFND
1186010
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
835037
13868740
SH
DFND
1,5
313437
0
13555303
TE CONNECTIVITY LTD
REG SHS
H84989104
7830
130042
SH
DFND
2
130042
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2374
39431
SH
DFND
3
39431
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19727
327637
SH
DFND
6
146337
0
181300
TE CONNECTIVITY LTD
REG SHS
H84989104
21555
358000
SH
DFND
7
273200
0
84800
TE CONNECTIVITY LTD
REG SHS
H84989104
41783
693955
SH
DFND
8
0
0
693955
TEAM HEALTH HOLDINGS INC
COM
87817A107
135213
3021509
SH
DFND
1,5
0
0
3021509
TEAM HEALTH HOLDINGS INC
COM
87817A107
9076
202810
SH
DFND
6
202810
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1574
35170
SH
DFND
7
35170
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3880
86700
SH
DFND
8
0
0
86700
TEAM HEALTH HOLDINGS INC
COM
87817A107
36920
825019
SH
DFND
825019
0
0
TEAM INC
COM
878155100
16433
383404
SH
DFND
6
359704
0
23700
TEAM INC
COM
878155100
2178
50810
SH
DFND
7
50810
0
0
TEAM INC
COM
878155100
1993
46500
SH
DFND
46500
0
0
TECH DATA CORP
COM
878237106
341781
5606638
SH
DFND
1,5
0
0
5606638
TECK RESOURCES LTD
CL B
878742204
1653
76600
SH
DFND
1,5
0
0
76600
TECK RESOURCES LTD
CL B
878742204
4166
193000
SH
DFND
8
0
0
193000
TECO ENERGY INC
COM
872375100
1114
64979
SH
DFND
2
64979
0
0
TECO ENERGY INC
COM
872375100
201
11733
SH
DFND
3
11733
0
0
TEEKAY CORPORATION
COM
Y8564W103
12342
219446
SH
DFND
1,5
0
0
219446
TEEKAY CORPORATION
COM
Y8564W103
14859
264200
SH
DFND
8
0
0
264200
TEJON RANCH CO
*W EXP 08/31/201
879080133
81
22157
SH
DFND
1,5
600
0
21557
TEJON RANCH CO
COM
879080109
5075
150000
SH
DFND
1,5
3700
0
146300
TELEDYNE TECHNOLOGIES INC
COM
879360105
205080
2107055
SH
DFND
1,5
18860
0
2088195
TELEDYNE TECHNOLOGIES INC
COM
879360105
11136
114420
SH
DFND
6
114420
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2338
24020
SH
DFND
7
24020
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
68757
706430
SH
DFND
8
0
0
706430
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
46228
26006000
PRN
DFND
1,5
0
0
0
TELEFLEX INC
COM
879369106
36441
339810
SH
DFND
6
329540
0
10270
TELEFLEX INC
COM
879369106
7072
65950
SH
DFND
7
65950
0
0
TELEFLEX INC
COM
879369106
6434
60000
SH
DFND
8
0
0
60000
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
53
30000
PRN
DFND
0
0
0
TELEFLEX INC
COM
879369106
587
5474
SH
DFND
5474
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1410
66400
SH
DFND
1,5
0
0
66400
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2065
97200
SH
DFND
8
0
0
97200
TELEFONICA S A
SPONSORED ADR
879382208
291
18411
SH
DFND
1,5
0
0
18411
TELEPHONE & DATA SYS INC
COM NEW
879433829
42330
1615025
SH
DFND
1,5
0
0
1615025
TELEPHONE & DATA SYS INC
COM NEW
879433829
29912
1141249
SH
DFND
8
0
0
1141249
TELUS CORP
COM
87971M103
107939
3011021
SH
DFND
1,5
2439721
0
571300
TELUS CORP
COM
87971M103
13750
383562
SH
DFND
6
91600
0
291962
TELUS CORP
COM
87971M103
114560
3195700
SH
DFND
7
3180900
0
14800
TELUS CORP
COM
87971M103
423540
11814880
SH
DFND
10120280
0
1694600
TEMPUR SEALY INTL INC
COM
88023U101
290022
5723736
SH
DFND
1,5
140900
0
5582836
TEMPUR SEALY INTL INC
COM
88023U101
15811
312043
SH
DFND
6
312043
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
190500
4449884
SH
DFND
1,5
0
0
4449884
TENET HEALTHCARE CORP
COM NEW
88033G407
1316
30746
SH
DFND
2
30746
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
489
11421
SH
DFND
3
11421
0
0
TENNECO INC
COM
880349105
303146
5220350
SH
DFND
1,5
36227
0
5184123
TENNECO INC
COM
880349105
16235
279570
SH
DFND
6
279570
0
0
TENNECO INC
COM
880349105
7342
126426
SH
DFND
7
126426
0
0
TENNECO INC
COM
880349105
8278
142546
SH
DFND
8
0
0
142546
TERADATA CORP DEL
COM
88076W103
2482
50466
SH
DFND
2
50466
0
0
TERADATA CORP DEL
COM
88076W103
766
15577
SH
DFND
3
15577
0
0
TERADATA CORP DEL
COM
88076W103
21277
432557
SH
DFND
8
0
0
432557
TERADYNE INC
COM
880770102
14555
731753
SH
DFND
1,5
0
0
731753
TERADYNE INC
COM
880770102
391
19640
SH
DFND
3
19640
0
0
TEREX CORP NEW
COM
880779103
29728
671071
SH
DFND
1,5
0
0
671071
TEREX CORP NEW
NOTE 4.000% 6/0
880779AV5
26432
9590000
PRN
DFND
1,5
0
0
0
TEREX CORP NEW
COM
880779103
3362
75900
SH
DFND
8
0
0
75900
TERRENO RLTY CORP
COM
88146M101
58381
3087320
SH
DFND
1,5
16236
0
3071084
TERRENO RLTY CORP
COM
88146M101
2591
137000
SH
DFND
6
137000
0
0
TERRENO RLTY CORP
COM
88146M101
967
51150
SH
DFND
7
51150
0
0
TERRENO RLTY CORP
COM
88146M101
6630
350601
SH
DFND
8
0
0
350601
TESARO INC
COM
881569107
39067
1325194
SH
DFND
8
0
0
1325194
TESCO CORP
COM
88157K101
1166
63000
SH
DFND
8
0
0
63000
TESLA MTRS INC
COM
88160R101
1998849
9589104
SH
DFND
1,5
230018
0
9359086
TESLA MTRS INC
COM
88160R101
1815
8709
SH
DFND
3
8709
0
0
TESLA MTRS INC
COM
88160R101
4705
22571
SH
DFND
6
22571
0
0
TESLA MTRS INC
COM
88160R101
13855
66465
SH
DFND
8
0
0
66465
TESLA MTRS INC
COM
88160R101
16942
81277
SH
DFND
81277
0
0
TESORO CORP
COM
881609101
118775
2347800
SH
DFND
1,5
49900
0
2297900
TESORO CORP
COM
881609101
2114
41780
SH
DFND
2
41780
0
0
TESORO CORP
COM
881609101
516
10209
SH
DFND
3
10209
0
0
TESORO CORP
COM
881609101
8069
159500
SH
DFND
8
0
0
159500
TESSCO TECHNOLOGIES INC
COM
872386107
19614
525000
SH
DFND
1,5
12900
0
512100
TESSERA TECHNOLOGIES INC
COM
88164L100
22057
933453
SH
DFND
1,5
0
0
933453
TESSERA TECHNOLOGIES INC
COM
88164L100
8316
351910
SH
DFND
6
351910
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1451
61400
SH
DFND
7
61400
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
17586
744234
SH
DFND
8
0
0
744234
TETRA TECH INC NEW
COM
88162G103
77190
2608641
SH
DFND
1,5
0
0
2608641
TETRA TECH INC NEW
COM
88162G103
420
14200
SH
DFND
8
0
0
14200
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
21673
2141645
SH
DFND
4
2141645
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1022253
19346189
SH
DFND
1,5
72200
0
19273989
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
43186
817296
SH
DFND
6
664296
0
153000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28117
532109
SH
DFND
7
419409
0
112700
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
245181
4640072
SH
DFND
8
0
0
4640072
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
88679
1678246
SH
DFND
1678246
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
36467
561547
SH
DFND
1,5
0
0
561547
TEXAS INSTRS INC
COM
882508104
228861
4853894
SH
DFND
1,5
384000
0
4469894
TEXAS INSTRS INC
COM
882508104
16205
343693
SH
DFND
2
343693
0
0
TEXAS INSTRS INC
COM
882508104
8277
175552
SH
DFND
3
175552
0
0
TEXAS INSTRS INC
COM
882508104
1575
33400
SH
DFND
33400
0
0
TEXAS ROADHOUSE INC
COM
882681109
136301
5226282
SH
DFND
1,5
47480
0
5178802
TEXAS ROADHOUSE INC
COM
882681109
404
15500
SH
DFND
6
15500
0
0
TEXAS ROADHOUSE INC
COM
882681109
25262
968626
SH
DFND
8
0
0
968626
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
32993
862100
SH
DFND
1,5
0
0
862100
TEXTRON INC
COM
883203101
473707
12056679
SH
DFND
1,5
102282
0
11954397
TEXTRON INC
COM
883203101
3518
89552
SH
DFND
2
89552
0
0
TEXTRON INC
COM
883203101
327
8311
SH
DFND
3
8311
0
0
TEXTRON INC
COM
883203101
7296
185700
SH
DFND
6
57900
0
127800
TEXTRON INC
COM
883203101
9830
250200
SH
DFND
7
190600
0
59600
TEXTRON INC
COM
883203101
74768
1902981
SH
DFND
8
0
0
1902981
TEXTRON INC
COM
883203101
1697
43200
SH
DFND
43200
0
0
TEXTURA CORP
COM
883211104
46873
1859304
SH
DFND
1,5
0
0
1859304
TEXTURA CORP
COM
883211104
12471
494696
SH
DFND
8
0
0
494696
TFS FINL CORP
COM
87240R107
6658
535620
SH
DFND
6
535620
0
0
TFS FINL CORP
COM
87240R107
1156
93030
SH
DFND
7
93030
0
0
TFS FINL CORP
COM
87240R107
2460
197900
SH
DFND
8
0
0
197900
THE ADT CORPORATION
COM
00101J106
44987
1502062
SH
DFND
1,5
0
0
1502062
THE ADT CORPORATION
COM
00101J106
1740
58109
SH
DFND
2
58109
0
0
THE ADT CORPORATION
COM
00101J106
362
12085
SH
DFND
3
12085
0
0
THE ADT CORPORATION
COM
00101J106
779
26015
SH
DFND
6
26015
0
0
THERAPEUTICSMD INC
COM
88338N107
44244
7011664
SH
DFND
1,5
0
0
7011664
THERAPEUTICSMD INC
COM
88338N107
35522
5629457
SH
DFND
8
0
0
5629457
THERAPEUTICSMD INC
COM
88338N107
13439
2129783
SH
DFND
2129783
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
53187
41210000
PRN
DFND
1,5
0
0
0
THERAVANCE INC
COM
88338T104
266487
8613034
SH
DFND
1,5
42907
0
8570127
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
968
750000
PRN
DFND
6
0
0
0
THERAVANCE INC
COM
88338T104
44763
1446782
SH
DFND
8
0
0
1446782
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
52
40000
PRN
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1387657
11540726
SH
DFND
1,5
225673
0
11315053
THERMO FISHER SCIENTIFIC INC
COM
883556102
14933
124197
SH
DFND
2
124197
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6100
50728
SH
DFND
3
50728
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15886
132120
SH
DFND
6
64940
0
67180
THERMO FISHER SCIENTIFIC INC
COM
883556102
25839
214893
SH
DFND
7
183093
0
31800
THERMO FISHER SCIENTIFIC INC
COM
883556102
157992
1313971
SH
DFND
8
0
0
1313971
THERMO FISHER SCIENTIFIC INC
COM
883556102
48272
401462
SH
DFND
401462
0
0
THIRD PT REINS LTD
COM
G8827U100
13710
865000
SH
DFND
1,5
0
0
865000
THIRD PT REINS LTD
COM
G8827U100
17723
1118200
SH
DFND
6
1118200
0
0
THIRD PT REINS LTD
COM
G8827U100
1545
97500
SH
DFND
7
97500
0
0
THIRD PT REINS LTD
COM
G8827U100
579
36500
SH
DFND
8
0
0
36500
THOMSON REUTERS CORP
COM
884903105
215
6300
SH
DFND
7
6300
0
0
THOMSON REUTERS CORP
COM
884903105
21423
626700
SH
DFND
626700
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
1761
369900
SH
DFND
1,5
0
0
369900
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
6451
1355269
SH
DFND
8
0
0
1355269
TIBCO SOFTWARE INC
COM
88632Q103
2127
104652
SH
DFND
1,5
0
0
104652
TIBCO SOFTWARE INC
COM
88632Q103
10945
538616
SH
DFND
8
0
0
538616
TIDEWATER INC
COM
886423102
3986
81990
SH
DFND
6
81990
0
0
TIDEWATER INC
COM
886423102
3581
73650
SH
DFND
7
73650
0
0
TIDEWATER INC
COM
886423102
4288
88196
SH
DFND
88196
0
0
TIFFANY & CO NEW
COM
886547108
33831
392700
SH
DFND
1,5
20000
0
372700
TIFFANY & CO NEW
COM
886547108
3007
34908
SH
DFND
2
34908
0
0
TIFFANY & CO NEW
COM
886547108
1358
15760
SH
DFND
3
15760
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4910
317800
SH
DFND
1,5
67800
0
250000
TIM HORTONS INC
COM
88706M103
330089
5968487
SH
DFND
1,5
159485
0
5809002
TIM HORTONS INC
COM
88706M103
465
8400
SH
DFND
6
0
0
8400
TIM HORTONS INC
COM
88706M103
2118
38300
SH
DFND
7
38300
0
0
TIM HORTONS INC
COM
88706M103
19290
348800
SH
DFND
348800
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
9677
372756
SH
DFND
1,5
8880
0
363876
TIME WARNER CABLE INC
COM
88732J207
163277
1190241
SH
DFND
1,5
0
0
1190241
TIME WARNER CABLE INC
COM
88732J207
12065
87951
SH
DFND
2
87951
0
0
TIME WARNER CABLE INC
COM
88732J207
4929
35932
SH
DFND
3
35932
0
0
TIME WARNER CABLE INC
COM
88732J207
1083
7895
SH
DFND
6
7895
0
0
TIME WARNER CABLE INC
COM
88732J207
46431
338469
SH
DFND
8
0
0
338469
TIME WARNER INC
COM NEW
887317303
1283704
19649533
SH
DFND
1,5
265440
0
19384093
TIME WARNER INC
COM NEW
887317303
18487
282972
SH
DFND
2
282972
0
0
TIME WARNER INC
COM NEW
887317303
8583
131379
SH
DFND
3
131379
0
0
TIME WARNER INC
COM NEW
887317303
18938
289885
SH
DFND
6
264545
0
25340
TIME WARNER INC
COM NEW
887317303
18973
290411
SH
DFND
7
290411
0
0
TIME WARNER INC
COM NEW
887317303
101883
1559506
SH
DFND
8
0
0
1559506
TIMKEN CO
COM
887389104
39815
677351
SH
DFND
1,5
0
0
677351
TIMKEN CO
COM
887389104
30139
512749
SH
DFND
8
0
0
512749
TIMMINS GOLD CORP
COM
88741P103
154
122600
SH
DFND
8
0
0
122600
TITAN MACHY INC
COM
88830R101
40545
2587429
SH
DFND
1,5
26200
0
2561229
TIVO INC
COM
888706108
4854
366900
SH
DFND
1,5
0
0
366900
TIVO INC
COM
888706108
3534
267100
SH
DFND
8
0
0
267100
TJX COS INC NEW
COM
872540109
4280886
70583454
SH
DFND
1,5
1316776
0
69266678
TJX COS INC NEW
COM
872540109
13673
225448
SH
DFND
2
225448
0
0
TJX COS INC NEW
COM
872540109
8512
140351
SH
DFND
3
140351
0
0
TJX COS INC NEW
COM
872540109
97670
1610388
SH
DFND
6
1139473
0
470915
TJX COS INC NEW
COM
872540109
185848
3064266
SH
DFND
7
2939026
0
125240
TJX COS INC NEW
COM
872540109
114724
1891580
SH
DFND
8
0
0
1891580
TJX COS INC NEW
COM
872540109
18324
302122
SH
DFND
302122
0
0
TOLL BROTHERS INC
COM
889478103
73508
2047569
SH
DFND
1,5
69312
0
1978257
TOLL BROTHERS INC
COM
889478103
3475
96791
SH
DFND
8
0
0
96791
TORCHMARK CORP
COM
891027104
102362
1300658
SH
DFND
1,5
14500
0
1286158
TORCHMARK CORP
COM
891027104
2209
28072
SH
DFND
2
28072
0
0
TORCHMARK CORP
COM
891027104
930
11817
SH
DFND
3
11817
0
0
TORCHMARK CORP
COM
891027104
4681
59473
SH
DFND
7
59473
0
0
TORCHMARK CORP
COM
891027104
13206
167800
SH
DFND
8
0
0
167800
TORNIER N V
SHS
N87237108
21220
1000000
SH
DFND
8
0
0
1000000
TORO CO
COM
891092108
1060
16771
SH
DFND
1,5
0
0
16771
TORO CO
COM
891092108
5027
79553
SH
DFND
8
0
0
79553
TORONTO DOMINION BK ONT
COM NEW
891160509
188998
4031200
SH
DFND
1,5
0
0
4031200
TORONTO DOMINION BK ONT
COM NEW
891160509
109550
2336640
SH
DFND
6
859700
0
1476940
TORONTO DOMINION BK ONT
COM NEW
891160509
460527
9822746
SH
DFND
7
9677166
0
145580
TORONTO DOMINION BK ONT
COM NEW
891160509
2058452
43905436
SH
DFND
39958536
0
3946900
TOTAL S A
SPONSORED ADR
89151E109
34309
523000
SH
DFND
1,5
0
0
523000
TOTAL S A
SPONSORED ADR
89151E109
645
9838
SH
DFND
3
9838
0
0
TOTAL SYS SVCS INC
COM
891906109
537610
17678729
SH
DFND
1,5
132810
0
17545919
TOTAL SYS SVCS INC
COM
891906109
1594
52404
SH
DFND
2
52404
0
0
TOTAL SYS SVCS INC
COM
891906109
615
20234
SH
DFND
3
20234
0
0
TOTAL SYS SVCS INC
COM
891906109
44896
1476359
SH
DFND
6
1288849
0
187510
TOTAL SYS SVCS INC
COM
891906109
38014
1250064
SH
DFND
7
1098794
0
151270
TOTAL SYS SVCS INC
COM
891906109
62239
2046652
SH
DFND
8
0
0
2046652
TOTAL SYS SVCS INC
COM
891906109
581
19106
SH
DFND
19106
0
0
TOWER INTL INC
COM
891826109
866
31800
SH
DFND
8
0
0
31800
TOWERS WATSON & CO
CL A
891894107
587484
5151107
SH
DFND
1,5
0
0
5151107
TOWERS WATSON & CO
CL A
891894107
5267
46179
SH
DFND
6
46179
0
0
TOWERS WATSON & CO
CL A
891894107
112625
987506
SH
DFND
8
0
0
987506
TOWERS WATSON & CO
CL A
891894107
16176
141830
SH
DFND
141830
0
0
TOWERSTREAM CORP
COM
892000100
21348
9084229
SH
DFND
1,5
0
0
9084229
TOWERSTREAM CORP
COM
892000100
2044
869944
SH
DFND
8
0
0
869944
TOWN SPORTS INTL HLDGS INC
COM
89214A102
4790
564202
SH
DFND
1,5
0
0
564202
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7643
67700
SH
DFND
1,5
0
0
67700
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
506
4481
SH
DFND
3
4481
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23754
210397
SH
DFND
8
0
0
210397
TRACTOR SUPPLY CO
COM
892356106
138446
1960152
SH
DFND
1,5
0
0
1960152
TRACTOR SUPPLY CO
COM
892356106
3125
44240
SH
DFND
2
44240
0
0
TRACTOR SUPPLY CO
COM
892356106
339
4806
SH
DFND
3
4806
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
1770
205944
SH
DFND
1,5
94
0
205850
TRANSCANADA CORP
COM
89353D107
48514
1067300
SH
DFND
1,5
0
0
1067300
TRANSCANADA CORP
COM
89353D107
9048
199065
SH
DFND
6
0
0
199065
TRANSCANADA CORP
COM
89353D107
61209
1346600
SH
DFND
7
1345900
0
700
TRANSCANADA CORP
COM
89353D107
19595
431100
SH
DFND
8
0
0
431100
TRANSCANADA CORP
COM
89353D107
290923
6400301
SH
DFND
5933401
0
466900
TRANSDIGM GROUP INC
COM
893641100
477978
2580874
SH
DFND
1,5
43515
0
2537359
TRANSDIGM GROUP INC
COM
893641100
45288
244533
SH
DFND
8
0
0
244533
TRANSGLOBE ENERGY CORP
COM
893662106
7877
1033000
SH
DFND
7
1033000
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
49160
6446800
SH
DFND
6446800
0
0
TRANSITION THERAPEUTICS INC
COM NEW
893716209
32009
4016132
SH
DFND
1,5
239000
0
3777132
TRANSOCEAN LTD
REG SHS
H8817H100
28864
698200
SH
DFND
1,5
0
0
698200
TRANSOCEAN LTD
REG SHS
H8817H100
4447
107577
SH
DFND
2
107577
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
263
32300
SH
DFND
1,5
0
0
32300
TRAVELERS COMPANIES INC
COM
89417E109
871981
10246547
SH
DFND
1,5
56709
0
10189838
TRAVELERS COMPANIES INC
COM
89417E109
9505
111687
SH
DFND
2
111687
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5331
62645
SH
DFND
3
62645
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10009
117613
SH
DFND
6
55413
0
62200
TRAVELERS COMPANIES INC
COM
89417E109
15308
179885
SH
DFND
7
160685
0
19200
TRAVELERS COMPANIES INC
COM
89417E109
57807
679283
SH
DFND
8
0
0
679283
TREEHOUSE FOODS INC
COM
89469A104
6089
84580
SH
DFND
1,5
0
0
84580
TRIMAS CORP
COM NEW
896215209
86295
2599239
SH
DFND
1,5
9800
0
2589439
TRIMAS CORP
COM NEW
896215209
14922
449449
SH
DFND
6
449449
0
0
TRIMAS CORP
COM NEW
896215209
1248
37580
SH
DFND
7
37580
0
0
TRIMAS CORP
COM NEW
896215209
6892
207594
SH
DFND
8
0
0
207594
TRIMBLE NAVIGATION LTD
COM
896239100
476729
12264699
SH
DFND
1,5
228863
0
12035836
TRIMBLE NAVIGATION LTD
COM
896239100
250
6431
SH
DFND
3
6431
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
23123
594887
SH
DFND
8
0
0
594887
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
45487
1877304
SH
DFND
1,5
97482
0
1779822
TRIO TECH INTL
COM NEW
896712205
957
300000
SH
DFND
1,5
7500
0
292500
TRIPADVISOR INC
COM
896945201
1236063
13644582
SH
DFND
1,5
294839
0
13349743
TRIPADVISOR INC
COM
896945201
3186
35168
SH
DFND
2
35168
0
0
TRIPADVISOR INC
COM
896945201
444
4903
SH
DFND
3
4903
0
0
TRIPADVISOR INC
COM
896945201
1618
17860
SH
DFND
8
0
0
17860
TRIPADVISOR INC
COM
896945201
16609
183340
SH
DFND
183340
0
0
TRIPLE-S MGMT CORP
CL B
896749108
41306
2559234
SH
DFND
1,5
112300
0
2446934
TRIPLE-S MGMT CORP
CL B
896749108
1191
73800
SH
DFND
8
0
0
73800
TRIUMPH GROUP INC NEW
COM
896818101
20906
323724
SH
DFND
1,5
0
0
323724
TRIUMPH GROUP INC NEW
COM
896818101
15942
246860
SH
DFND
6
214770
0
32090
TRIUMPH GROUP INC NEW
COM
896818101
23751
367780
SH
DFND
7
367780
0
0
TRIUMPH GROUP INC NEW
COM
896818101
72548
1123376
SH
DFND
8
0
0
1123376
TRIUMPH GROUP INC NEW
COM
896818101
2327
36030
SH
DFND
36030
0
0
TRONOX LTD
SHS CL A
Q9235V101
86530
3640285
SH
DFND
1,5
37795
0
3602490
TRONOX LTD
SHS CL A
Q9235V101
7288
306605
SH
DFND
6
306605
0
0
TRONOX LTD
SHS CL A
Q9235V101
1241
52200
SH
DFND
7
52200
0
0
TRONOX LTD
SHS CL A
Q9235V101
9668
406719
SH
DFND
8
0
0
406719
TRUEBLUE INC
COM
89785X101
18707
639336
SH
DFND
1,5
0
0
639336
TRULIA INC
COM
897888103
138864
4182649
SH
DFND
1,5
0
0
4182649
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
255466
3129944
SH
DFND
1,5
0
0
3129944
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
47018
576063
SH
DFND
6
436800
0
139263
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
70805
867498
SH
DFND
7
867498
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
7248
88800
SH
DFND
8
0
0
88800
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
5007
61350
SH
DFND
61350
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
7954
1025000
SH
DFND
1,5
10000
0
1015000
TTM TECHNOLOGIES INC
COM
87305R109
65422
7742299
SH
DFND
1,5
0
0
7742299
TUPPERWARE BRANDS CORP
COM
899896104
156226
1865160
SH
DFND
1,5
0
0
1865160
TUPPERWARE BRANDS CORP
COM
899896104
52202
623239
SH
DFND
6
600949
0
22290
TUPPERWARE BRANDS CORP
COM
899896104
8908
106350
SH
DFND
7
106350
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4984
59500
SH
DFND
8
0
0
59500
TUPPERWARE BRANDS CORP
COM
899896104
3572
42642
SH
DFND
42642
0
0
TURQUOISE HILL RES LTD
COM
900435108
52128
15574880
SH
DFND
1,5
0
0
15574880
TURQUOISE HILL RES LTD
COM
900435108
1459
436050
SH
DFND
8
0
0
436050
TUTOR PERINI CORP
COM
901109108
47443
1654798
SH
DFND
1,5
34900
0
1619898
TUTOR PERINI CORP
COM
901109108
20740
723396
SH
DFND
8
0
0
723396
TW TELECOM INC
COM
87311L104
175481
5613588
SH
DFND
1,5
79272
0
5534316
TW TELECOM INC
COM
87311L104
31097
994776
SH
DFND
8
0
0
994776
TWENTY FIRST CENTY FOX INC
CL A
90130A101
892927
27930138
SH
DFND
1,5
235000
0
27695138
TWENTY FIRST CENTY FOX INC
CL A
90130A101
19669
615233
SH
DFND
2
615233
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5625
175953
SH
DFND
3
175953
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24179
756300
SH
DFND
6
705520
0
50780
TWENTY FIRST CENTY FOX INC
CL A
90130A101
34196
1069616
SH
DFND
7
821216
0
248400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
85296
2667993
SH
DFND
8
0
0
2667993
TWENTY FIRST CENTY FOX INC
CL A
90130A101
469
14672
SH
DFND
14672
0
0
TWITTER INC
COM
90184L102
6158
131950
SH
DFND
1,5
2100
0
129850
TWITTER INC
COM
90184L102
4785
102520
SH
DFND
6
94530
0
7990
TWITTER INC
COM
90184L102
6743
144490
SH
DFND
7
121940
0
22550
TWO HBRS INVT CORP
COM
90187B101
119435
11652235
SH
DFND
1,5
106833
0
11545402
TWO HBRS INVT CORP
COM
90187B101
344
33600
SH
DFND
6
33600
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
25271
596024
SH
DFND
1,5
0
0
596024
TYCO INTERNATIONAL LTD
SHS
H89128104
6187
145917
SH
DFND
2
145917
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3065
72283
SH
DFND
3
72283
0
0
TYSON FOODS INC
CL A
902494103
106711
2424704
SH
DFND
1,5
185700
0
2239004
TYSON FOODS INC
CL A
902494103
3750
85217
SH
DFND
2
85217
0
0
TYSON FOODS INC
CL A
902494103
1977
44920
SH
DFND
3
44920
0
0
TYSON FOODS INC
CL A
902494103
7029
159720
SH
DFND
7
159720
0
0
U M H PROPERTIES INC
CV RED PFD-A
903002202
18425
710000
SH
DFND
1,5
0
0
710000
U S PHYSICAL THERAPY INC
COM
90337L108
17286
500020
SH
DFND
1,5
12200
0
487820
U S PHYSICAL THERAPY INC
COM
90337L108
4767
137884
SH
DFND
6
137884
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
831
24050
SH
DFND
7
24050
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1694
49000
SH
DFND
8
0
0
49000
U S SILICA HLDGS INC
COM
90346E103
17844
467500
SH
DFND
1,5
6600
0
460900
U S SILICA HLDGS INC
COM
90346E103
8221
215370
SH
DFND
8
0
0
215370
UAL CORP
NOTE 6.000%10/1
902549AJ3
18522
3600000
PRN
DFND
1,5
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
40570
892233
SH
DFND
1,5
18209
0
874024
UBS AG
SHS NEW
H89231338
1219706
58907814
SH
DFND
1,5
679011
0
58228803
UBS AG
SHS NEW
H89231338
3269
157955
SH
DFND
2
0
0
157955
UBS AG
SHS NEW
H89231338
327559
15829208
SH
DFND
6
7990398
0
7838810
UBS AG
SHS NEW
H89231338
148751
7188370
SH
DFND
7
5429149
0
1759221
UBS AG
SHS NEW
H89231338
4045
195200
SH
DFND
8
0
0
195200
UBS AG
SHS NEW
H89231338
3811
184156
SH
DFND
184156
0
0
UDR INC
COM
902653104
174908
6771511
SH
DFND
1,5
160616
0
6610895
UDR INC
COM
902653104
10053
389200
SH
DFND
6
389200
0
0
UDR INC
COM
902653104
5153
199500
SH
DFND
7
199500
0
0
UDR INC
COM
902653104
102965
3986241
SH
DFND
8
0
0
3986241
UIL HLDG CORP
COM
902748102
169574
4606729
SH
DFND
1,5
0
0
4606729
ULTA SALON COSMETCS & FRAG I
COM
90384S303
208266
2136500
SH
DFND
1,5
0
0
2136500
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5147
52800
SH
DFND
8
0
0
52800
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
286431
2090735
SH
DFND
1,5
29512
0
2061223
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4398
32100
SH
DFND
8
0
0
32100
ULTRA PETROLEUM CORP
COM
903914109
56482
2100500
SH
DFND
1,5
500
0
2100000
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6634
135684
SH
DFND
1,5
0
0
135684
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
68465
3260240
SH
DFND
4
3260240
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10001
204564
SH
DFND
8
0
0
204564
ULTRAPETROL BAHAMAS LTD
COM
P94398107
19997
6450682
SH
DFND
1,5
0
0
6450682
ULTRATECH INC
COM
904034105
776
26600
SH
DFND
8
0
0
26600
UMB FINL CORP
COM
902788108
52834
816592
SH
DFND
1,5
0
0
816592
UMB FINL CORP
COM
902788108
11271
174200
SH
DFND
8
0
0
174200
UNDER ARMOUR INC
CL A
904311107
1285613
11214351
SH
DFND
1,5
261229
0
10953122
UNDER ARMOUR INC
CL A
904311107
1884
16435
SH
DFND
6
16435
0
0
UNIFIRST CORP MASS
COM
904708104
47149
428863
SH
DFND
1,5
0
0
428863
UNILEVER N V
N Y SHS NEW
904784709
9535
231874
SH
DFND
1,5
0
0
231874
UNILEVER N V
N Y SHS NEW
904784709
362
8809
SH
DFND
3
8809
0
0
UNILEVER N V
N Y SHS NEW
904784709
19392
471598
SH
DFND
8
0
0
471598
UNILEVER PLC
SPON ADR NEW
904767704
404
9437
SH
DFND
3
9437
0
0
UNION PAC CORP
COM
907818108
3150752
16789681
SH
DFND
1,5
575938
0
16213743
UNION PAC CORP
COM
907818108
27070
144252
SH
DFND
2
144252
0
0
UNION PAC CORP
COM
907818108
10593
56449
SH
DFND
3
56449
0
0
UNION PAC CORP
COM
907818108
45245
241100
SH
DFND
6
180340
0
60760
UNION PAC CORP
COM
907818108
49462
263575
SH
DFND
7
218215
0
45360
UNION PAC CORP
COM
907818108
202379
1078436
SH
DFND
8
0
0
1078436
UNIQURE NV
SHS
N90064101
16242
1044524
SH
DFND
1,5
6500
0
1038024
UNIQURE NV
SHS
N90064101
3582
230340
SH
DFND
6
230340
0
0
UNIQURE NV
SHS
N90064101
6774
435633
SH
DFND
8
0
0
435633
UNISYS CORP
COM NEW
909214306
40797
1339375
SH
DFND
1,5
0
0
1339375
UNISYS CORP
COM NEW
909214306
19837
651254
SH
DFND
6
651254
0
0
UNISYS CORP
COM NEW
909214306
1876
61590
SH
DFND
7
61590
0
0
UNISYS CORP
COM NEW
909214306
19413
637340
SH
DFND
8
0
0
637340
UNIT CORP
COM
909218109
253295
3874200
SH
DFND
1,5
99200
0
3775000
UNIT CORP
COM
909218109
3799
58100
SH
DFND
8
0
0
58100
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
19084
983200
SH
DFND
1,5
0
0
983200
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
14008
721699
SH
DFND
6
721699
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1065
54850
SH
DFND
7
54850
0
0
UNITED CONTL HLDGS INC
COM
910047109
940457
21072299
SH
DFND
1,5
811594
0
20260705
UNITED CONTL HLDGS INC
COM
910047109
986
22100
SH
DFND
6
22100
0
0
UNITED CONTL HLDGS INC
COM
910047109
42328
948421
SH
DFND
8
0
0
948421
UNITED FINANCIAL BANCORP INC
COM
91030T109
14407
783400
SH
DFND
8
0
0
783400
UNITED NAT FOODS INC
COM
911163103
80641
1137071
SH
DFND
1,5
0
0
1137071
UNITED NAT FOODS INC
COM
911163103
3019
42570
SH
DFND
6
42570
0
0
UNITED NAT FOODS INC
COM
911163103
1394
19660
SH
DFND
7
19660
0
0
UNITED NAT FOODS INC
COM
911163103
205
2893
SH
DFND
2893
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1192083
12241556
SH
DFND
1,5
517040
0
11724516
UNITED PARCEL SERVICE INC
CL B
911312106
21937
225271
SH
DFND
2
225271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8533
87624
SH
DFND
3
87624
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
59795
614037
SH
DFND
6
461477
0
152560
UNITED PARCEL SERVICE INC
CL B
911312106
103049
1058213
SH
DFND
7
1058213
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
95754
983300
SH
DFND
8
0
0
983300
UNITED PARCEL SERVICE INC
CL B
911312106
20666
212216
SH
DFND
212216
0
0
UNITED RENTALS INC
COM
911363109
278002
2928182
SH
DFND
1,5
59009
0
2869173
UNITED STATES CELLULAR CORP
COM
911684108
3129
76300
SH
DFND
1,5
0
0
76300
UNITED STATES CELLULAR CORP
COM
911684108
2604
63500
SH
DFND
8
0
0
63500
UNITED STATES STL CORP NEW
COM
912909108
1266
45866
SH
DFND
2
45866
0
0
UNITED STATES STL CORP NEW
COM
912909108
899
32543
SH
DFND
3
32543
0
0
UNITED STATIONERS INC
COM
913004107
255592
6223328
SH
DFND
1,5
60700
0
6162628
UNITED TECHNOLOGIES CORP
COM
913017109
2830302
24223746
SH
DFND
1,5
706542
0
23517204
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
66104
993000
SH
DFND
1,5
389400
0
603600
UNITED TECHNOLOGIES CORP
COM
913017109
31187
266918
SH
DFND
2
266918
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10345
88537
SH
DFND
3
88537
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
111245
952113
SH
DFND
6
778953
0
173160
UNITED TECHNOLOGIES CORP
COM
913017109
194955
1668560
SH
DFND
7
1562020
0
106540
UNITED TECHNOLOGIES CORP
COM
913017109
409086
3501246
SH
DFND
8
0
0
3501246
UNITED TECHNOLOGIES CORP
COM
913017109
29201
249920
SH
DFND
249920
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
410317
4363685
SH
DFND
1,5
0
0
4363685
UNITED THERAPEUTICS CORP DEL
COM
91307C102
133307
1417703
SH
DFND
8
0
0
1417703
UNITEDHEALTH GROUP INC
COM
91324P102
4398205
53643192
SH
DFND
1,5
1230214
0
52412978
UNITEDHEALTH GROUP INC
COM
91324P102
25710
313572
SH
DFND
2
313572
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7395
90196
SH
DFND
3
90196
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9908
120850
SH
DFND
6
120850
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9197
112176
SH
DFND
7
112176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
209897
2560028
SH
DFND
8
0
0
2560028
UNIVERSAL AMERN CORP NEW
COM
91338E101
20214
2859090
SH
DFND
1,5
28700
0
2830390
UNIVERSAL CORP VA
COM
913456109
9781
175000
SH
DFND
1,5
0
0
175000
UNIVERSAL ELECTRS INC
COM
913483103
6703
174614
SH
DFND
1,5
0
0
174614
UNIVERSAL FST PRODS INC
COM
913543104
9175
165797
SH
DFND
1,5
32297
0
133500
UNIVERSAL HLTH SVCS INC
CL B
913903100
183881
2240534
SH
DFND
1,5
27900
0
2212634
UNIVERSAL HLTH SVCS INC
CL B
913903100
18164
221320
SH
DFND
6
209310
0
12010
UNIVERSAL HLTH SVCS INC
CL B
913903100
5483
66808
SH
DFND
7
46108
0
20700
UNIVERSAL HLTH SVCS INC
CL B
913903100
64673
788027
SH
DFND
8
0
0
788027
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
1086
241255
SH
DFND
1,5
6000
0
235255
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
13346
461802
SH
DFND
1,5
11100
0
450702
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
8582
296953
SH
DFND
8
0
0
296953
UNS ENERGY CORP
COM
903119105
13677
227830
SH
DFND
7
227830
0
0
UNS ENERGY CORP
COM
903119105
211370
3521067
SH
DFND
3521067
0
0
UNUM GROUP
COM
91529Y106
590217
16715300
SH
DFND
1,5
406800
0
16308500
UNUM GROUP
COM
91529Y106
2904
82244
SH
DFND
2
82244
0
0
UNUM GROUP
COM
91529Y106
615
17413
SH
DFND
3
17413
0
0
UNUM GROUP
COM
91529Y106
8930
252900
SH
DFND
8
0
0
252900
URBAN OUTFITTERS INC
COM
917047102
154735
4242800
SH
DFND
1,5
57200
0
4185600
URBAN OUTFITTERS INC
COM
917047102
1260
34556
SH
DFND
2
34556
0
0
URBAN OUTFITTERS INC
COM
917047102
589
16159
SH
DFND
3
16159
0
0
URBAN OUTFITTERS INC
COM
917047102
12939
354780
SH
DFND
6
354780
0
0
URBAN OUTFITTERS INC
COM
917047102
5666
155350
SH
DFND
7
155350
0
0
URBAN OUTFITTERS INC
COM
917047102
24894
682600
SH
DFND
8
0
0
682600
URBAN OUTFITTERS INC
COM
917047102
834
22860
SH
DFND
22860
0
0
URS CORP NEW
COM
903236107
250028
5312957
SH
DFND
1,5
8200
0
5304757
URS CORP NEW
COM
903236107
32969
700576
SH
DFND
8
0
0
700576
US BANCORP DEL
COM NEW
902973304
3751126
87520435
SH
DFND
1,5
1200033
0
86320402
US BANCORP DEL
COM NEW
902973304
24762
577744
SH
DFND
2
577744
0
0
US BANCORP DEL
COM NEW
902973304
8641
201616
SH
DFND
3
201616
0
0
US BANCORP DEL
COM NEW
902973304
30075
701705
SH
DFND
6
408505
0
293200
US BANCORP DEL
COM NEW
902973304
36129
842950
SH
DFND
7
707250
0
135700
US BANCORP DEL
COM NEW
902973304
138865
3239965
SH
DFND
8
0
0
3239965
US ECOLOGY INC
COM
91732J102
24039
647592
SH
DFND
1,5
34355
0
613237
US ECOLOGY INC
COM
91732J102
783
21100
SH
DFND
8
0
0
21100
USA MOBILITY INC
COM
90341G103
370
20374
SH
DFND
1,5
0
0
20374
USANA HEALTH SCIENCES INC
COM
90328M107
122432
1625059
SH
DFND
1,5
610000
0
1015059
UTAH MED PRODS INC
COM
917488108
24578
425000
SH
DFND
1,5
10600
0
414400
UTI WORLDWIDE INC
ORD
G87210103
53600
5061361
SH
DFND
1,5
42700
0
5018661
UTI WORLDWIDE INC
ORD
G87210103
2312
218300
SH
DFND
8
0
0
218300
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
181
66666
SH
DFND
8
0
0
66666
V F CORP
COM
918204108
468200
7566265
SH
DFND
1,5
181400
0
7384865
V F CORP
COM
918204108
6911
111683
SH
DFND
2
111683
0
0
V F CORP
COM
918204108
1517
24508
SH
DFND
3
24508
0
0
V F CORP
COM
918204108
8950
144630
SH
DFND
6
45230
0
99400
V F CORP
COM
918204108
12141
196200
SH
DFND
7
149800
0
46400
V F CORP
COM
918204108
14832
239690
SH
DFND
8
0
0
239690
VAIL RESORTS INC
COM
91879Q109
49754
713827
SH
DFND
1,5
0
0
713827
VALE S A
ADR
91912E105
7862
568500
SH
DFND
1,5
24407
0
544093
VALE S A
ADR REPSTG PFD
91912E204
142941
11481200
SH
DFND
1,5
257325
0
11223875
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1810908
13764846
SH
DFND
1,5
464489
0
13300357
VALEANT PHARMACEUTICALS INTL
COM
91911K102
272
2070
SH
DFND
3
2070
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
84152
639161
SH
DFND
6
364919
0
274242
VALEANT PHARMACEUTICALS INTL
COM
91911K102
271690
2064564
SH
DFND
7
2006482
0
58082
VALEANT PHARMACEUTICALS INTL
COM
91911K102
126784
963691
SH
DFND
8
0
0
963691
VALEANT PHARMACEUTICALS INTL
COM
91911K102
717544
5454101
SH
DFND
4605001
0
849100
VALERO ENERGY CORP NEW
COM
91913Y100
472015
8889165
SH
DFND
1,5
159400
0
8729765
VALERO ENERGY CORP NEW
COM
91913Y100
8963
168804
SH
DFND
2
168804
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2470
46516
SH
DFND
3
46516
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1779
33500
SH
DFND
6
33500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5436
102367
SH
DFND
7
102367
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
144097
2713695
SH
DFND
8
0
0
2713695
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
78871
1992202
SH
DFND
1,5
0
0
1992202
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
8132
205411
SH
DFND
8
0
0
205411
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
301109
7984850
SH
DFND
1,5
268095
0
7716755
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
284
7531
SH
DFND
3
7531
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2681
71100
SH
DFND
6
71100
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5389
142900
SH
DFND
8
0
0
142900
VALMONT INDS INC
COM
920253101
221497
1488155
SH
DFND
1,5
0
0
1488155
VALMONT INDS INC
COM
920253101
572
3842
SH
DFND
6
3842
0
0
VALMONT INDS INC
COM
920253101
50080
336466
SH
DFND
8
0
0
336466
VANDA PHARMACEUTICALS INC
COM
921659108
36317
2234900
SH
DFND
1,5
0
0
2234900
VANDA PHARMACEUTICALS INC
COM
921659108
37053
2280196
SH
DFND
8
0
0
2280196
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
701
8264
SH
DFND
3
8264
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
955
9489
SH
DFND
3
9489
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1874
21871
SH
DFND
3
21871
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
945
8374
SH
DFND
3
8374
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
254
2038
SH
DFND
3
2038
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
229006
2449788
SH
DFND
3
2449788
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
613
5427
SH
DFND
3
5427
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
453
2653
SH
DFND
3
2653
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
81275
1150877
SH
DFND
3
1150877
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
149013
1907736
SH
DFND
3
1907736
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9204
94790
SH
DFND
3
94790
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1318
16090
SH
DFND
3
16090
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1439
20378
SH
DFND
6
20378
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1978
28015
SH
DFND
7
28015
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2648
33907
SH
DFND
7
33907
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21075
357500
SH
DFND
1,5
35400
0
322100
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1626
33022
SH
DFND
3
33022
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
863
14660
SH
DFND
3
14660
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
451840
7664806
SH
DFND
3
7664806
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1457
35900
SH
DFND
3
35900
0
0
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
213
3704
SH
DFND
3
3704
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8246
94500
SH
DFND
6
94500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1684
22379
SH
DFND
3
22379
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
395
7720
SH
DFND
3
7720
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1600
38780
SH
DFND
3
38780
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1823
44183
SH
DFND
7
44183
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
997
15794
SH
DFND
3
15794
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
219
4809
SH
DFND
3
4809
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
216
2020
SH
DFND
3
2020
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
20247
182752
SH
DFND
3
182752
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
20274
221496
SH
DFND
3
221496
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3062
30438
SH
DFND
7
30438
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
10677
6244128
SH
DFND
1,5
0
0
6244128
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1846
1079470
SH
DFND
6
1079470
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
36450
21316056
SH
DFND
8
0
0
21316056
VANTIV INC
CL A
92210H105
49359
1633308
SH
DFND
1,5
14600
0
1618708
VANTIV INC
CL A
92210H105
18380
608200
SH
DFND
8
0
0
608200
VARIAN MED SYS INC
COM
92220P105
2757
32826
SH
DFND
2
32826
0
0
VARIAN MED SYS INC
COM
92220P105
1854
22072
SH
DFND
3
22072
0
0
VARIAN MED SYS INC
COM
92220P105
5879
70000
SH
DFND
8
0
0
70000
VARONIS SYS INC
COM
922280102
4949
138400
SH
DFND
1,5
0
0
138400
VARONIS SYS INC
COM
922280102
218
6100
SH
DFND
6
6100
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
29760
3947000
SH
DFND
1,5
83600
0
3863400
VASCULAR SOLUTIONS INC
COM
92231M109
9428
360000
SH
DFND
8
0
0
360000
VCA ANTECH INC
COM
918194101
254656
7901222
SH
DFND
1,5
0
0
7901222
VEECO INSTRS INC DEL
COM
922417100
2598
61961
SH
DFND
1,5
0
0
61961
VEECO INSTRS INC DEL
COM
922417100
4429
105639
SH
DFND
8
0
0
105639
VEEVA SYS INC
CL A COM
922475108
384
14400
SH
DFND
1,5
0
0
14400
VENTAS INC
COM
92276F100
668162
11031238
SH
DFND
1,5
296499
0
10734739
VENTAS INC
COM
92276F100
5650
93287
SH
DFND
2
93287
0
0
VENTAS INC
COM
92276F100
1045
17255
SH
DFND
3
17255
0
0
VENTAS INC
COM
92276F100
52480
866431
SH
DFND
6
866431
0
0
VENTAS INC
COM
92276F100
21360
352645
SH
DFND
7
352645
0
0
VENTAS INC
COM
92276F100
291830
4818069
SH
DFND
8
0
0
4818069
VENTAS INC
COM
92276F100
21260
350999
SH
DFND
350999
0
0
VERA BRADLEY INC
COM
92335C106
103301
3827392
SH
DFND
1,5
27900
0
3799492
VERA BRADLEY INC
COM
92335C106
7709
285630
SH
DFND
6
246330
0
39300
VERA BRADLEY INC
COM
92335C106
1703
63080
SH
DFND
7
63080
0
0
VERA BRADLEY INC
COM
92335C106
3104
115015
SH
DFND
115015
0
0
VERASTEM INC
COM
92337C104
18031
1671041
SH
DFND
8
0
0
1671041
VERIFONE SYS INC
COM
92342Y109
203465
6016124
SH
DFND
1,5
170709
0
5845415
VERIFONE SYS INC
COM
92342Y109
605
17900
SH
DFND
6
17900
0
0
VERIFONE SYS INC
COM
92342Y109
8644
255600
SH
DFND
8
0
0
255600
VERINT SYS INC
COM
92343X100
103648
2208571
SH
DFND
1,5
0
0
2208571
VERISIGN INC
COM
92343E102
41028
761050
SH
DFND
1,5
0
0
761050
VERISIGN INC
COM
92343E102
2147
39829
SH
DFND
2
39829
0
0
VERISIGN INC
COM
92343E102
771
14294
SH
DFND
3
14294
0
0
VERISIGN INC
COM
92343E102
18054
334900
SH
DFND
8
0
0
334900
VERISK ANALYTICS INC
CL A
92345Y106
929970
15509844
SH
DFND
1,5
26322
0
15483522
VERISK ANALYTICS INC
CL A
92345Y106
1293
21570
SH
DFND
6
21570
0
0
VERISK ANALYTICS INC
CL A
92345Y106
4564
76120
SH
DFND
7
76120
0
0
VERISK ANALYTICS INC
CL A
92345Y106
45906
765614
SH
DFND
8
0
0
765614
VERIZON COMMUNICATIONS INC
COM
92343V104
3699858
77773597
SH
DFND
1,5
1607052
0
76166545
VERIZON COMMUNICATIONS INC
COM
92343V104
62447
1312732
SH
DFND
2
1312732
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12228
257053
SH
DFND
3
257053
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98513
2069702
SH
DFND
6
1270375
0
799327
VERIZON COMMUNICATIONS INC
COM
92343V104
121573
2554636
SH
DFND
7
2322003
0
232633
VERIZON COMMUNICATIONS INC
COM
92343V104
424100
8915280
SH
DFND
8
0
0
8915280
VERIZON COMMUNICATIONS INC
COM
92343V104
48876
1027271
SH
DFND
1027271
0
0
VERMILION ENERGY INC
COM
923725105
25440
407300
SH
DFND
1,5
0
0
407300
VERMILION ENERGY INC
COM
923725105
15109
241900
SH
DFND
6
132200
0
109700
VERMILION ENERGY INC
COM
923725105
43497
696400
SH
DFND
7
674300
0
22100
VERMILION ENERGY INC
COM
923725105
200717
3213500
SH
DFND
3072100
0
141400
VERTEX PHARMACEUTICALS INC
COM
92532F100
105275
1488617
SH
DFND
1,5
57100
0
1431517
VERTEX PHARMACEUTICALS INC
COM
92532F100
5286
74739
SH
DFND
2
74739
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1321
18677
SH
DFND
3
18677
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2058
29100
SH
DFND
6
29100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
353429
4997589
SH
DFND
8
0
0
4997589
VIACOM INC NEW
CL B
92553P201
690377
8123038
SH
DFND
1,5
35225
0
8087813
VIACOM INC NEW
CL B
92553P201
10736
126324
SH
DFND
2
126324
0
0
VIACOM INC NEW
CL B
92553P201
4730
55655
SH
DFND
3
55655
0
0
VIACOM INC NEW
CL B
92553P201
48186
566965
SH
DFND
6
379840
0
187125
VIACOM INC NEW
CL B
92553P201
101468
1193879
SH
DFND
7
1193879
0
0
VIACOM INC NEW
CL B
92553P201
81049
953624
SH
DFND
8
0
0
953624
VIACOM INC NEW
CL B
92553P201
6074
71466
SH
DFND
71466
0
0
VIASAT INC
COM
92552V100
231740
3356612
SH
DFND
1,5
207900
0
3148712
VIASAT INC
COM
92552V100
2976
43100
SH
DFND
8
0
0
43100
VIASYSTEMS GROUP INC
COM PAR$.01
92553H803
19181
1532029
SH
DFND
1,5
0
0
1532029
VICAL INC
COM
925602104
1443
1118899
SH
DFND
1,5
0
0
1118899
VICAL INC
COM
925602104
9117
7067107
SH
DFND
8
0
0
7067107
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
18785
125822
SH
DFND
1,5
0
0
125822
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
698
4675
SH
DFND
6
4675
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4957
33203
SH
DFND
8
0
0
33203
VIRTUS INVT PARTNERS INC
COM
92828Q109
26877
155206
SH
DFND
1,5
0
0
155206
VIRTUS INVT PARTNERS INC
COM
92828Q109
11568
66800
SH
DFND
6
61200
0
5600
VIRTUS INVT PARTNERS INC
COM
92828Q109
762
4400
SH
DFND
7
4400
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4347
25100
SH
DFND
8
0
0
25100
VIRTUS INVT PARTNERS INC
COM
92828Q109
2805
16200
SH
DFND
16200
0
0
VIRTUSA CORP
COM
92827P102
5740
171307
SH
DFND
1,5
0
0
171307
VIRTUSA CORP
COM
92827P102
23659
706021
SH
DFND
6
706021
0
0
VIRTUSA CORP
COM
92827P102
1949
58150
SH
DFND
7
58150
0
0
VIRTUSA CORP
COM
92827P102
42671
1273381
SH
DFND
8
0
0
1273381
VIRTUSA CORP
COM
92827P102
9878
294770
SH
DFND
294770
0
0
VISA INC
COM CL A
92826C839
6236356
28890746
SH
DFND
1,5
698554
0
28192192
VISA INC
COM CL A
92826C839
34685
160684
SH
DFND
2
160684
0
0
VISA INC
COM CL A
92826C839
15727
72858
SH
DFND
3
72858
0
0
VISA INC
COM CL A
92826C839
40341
186886
SH
DFND
6
137386
0
49500
VISA INC
COM CL A
92826C839
30507
141330
SH
DFND
7
118130
0
23200
VISA INC
COM CL A
92826C839
544900
2524322
SH
DFND
8
0
0
2524322
VISTEON CORP
COM NEW
92839U206
138333
1564140
SH
DFND
1,5
0
0
1564140
VISTEON CORP
COM NEW
92839U206
9295
105100
SH
DFND
8
0
0
105100
VITAMIN SHOPPE INC
COM
92849E101
25423
535000
SH
DFND
1,5
0
0
535000
VITAMIN SHOPPE INC
COM
92849E101
21225
446659
SH
DFND
6
446659
0
0
VITAMIN SHOPPE INC
COM
92849E101
1587
33390
SH
DFND
7
33390
0
0
VMWARE INC
CL A COM
928563402
261409
2420007
SH
DFND
1,5
38668
0
2381339
VMWARE INC
CL A COM
928563402
2161
20003
SH
DFND
3
20003
0
0
VMWARE INC
CL A COM
928563402
2772
25666
SH
DFND
6
25666
0
0
VMWARE INC
CL A COM
928563402
17229
159500
SH
DFND
8
0
0
159500
VOCERA COMMUNICATIONS INC
COM
92857F107
1019
62400
SH
DFND
8
0
0
62400
VOCUS INC
COM
92858J108
2425
181955
SH
DFND
1,5
0
0
181955
VOCUS INC
COM
92858J108
3796
284745
SH
DFND
8
0
0
284745
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
620740
16863365
SH
DFND
1,5
145014
0
16718351
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
395
10737
SH
DFND
3
10737
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
507
13763
SH
DFND
6
13763
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
20747
563613
SH
DFND
8
0
0
563613
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15670
425701
SH
DFND
425701
0
0
VOLCANO CORPORATION
COM
928645100
9753
494800
SH
DFND
1,5
0
0
494800
VOLCANO CORPORATION
COM
928645100
75870
3849291
SH
DFND
8
0
0
3849291
VONAGE HLDGS CORP
COM
92886T201
2849
667229
SH
DFND
1,5
0
0
667229
VONAGE HLDGS CORP
COM
92886T201
4101
960471
SH
DFND
8
0
0
960471
VORNADO RLTY TR
SH BEN INT
929042109
246458
2500589
SH
DFND
1,5
57499
0
2443090
VORNADO RLTY TR
SH BEN INT
929042109
5442
55213
SH
DFND
2
55213
0
0
VORNADO RLTY TR
SH BEN INT
929042109
705
7156
SH
DFND
3
7156
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10005
101515
SH
DFND
6
101515
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4573
46400
SH
DFND
7
46400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
144416
1465264
SH
DFND
8
0
0
1465264
VSE CORP
COM
918284100
34311
651071
SH
DFND
1,5
13300
0
637771
VULCAN MATLS CO
COM
929160109
466901
7026346
SH
DFND
1,5
0
0
7026346
VULCAN MATLS CO
COM
929160109
2750
41388
SH
DFND
2
41388
0
0
VULCAN MATLS CO
COM
929160109
363
5460
SH
DFND
3
5460
0
0
VULCAN MATLS CO
COM
929160109
7310
110000
SH
DFND
6
34500
0
75500
VULCAN MATLS CO
COM
929160109
9781
147200
SH
DFND
7
111900
0
35300
VULCAN MATLS CO
COM
929160109
94118
1416367
SH
DFND
8
0
0
1416367
W & T OFFSHORE INC
COM
92922P106
113381
6550000
SH
DFND
1,5
124800
0
6425200
W P CAREY INC
COM
92936U109
159247
2651019
SH
DFND
1,5
73034
0
2577985
W P CAREY INC
COM
92936U109
17283
287716
SH
DFND
6
287716
0
0
W P CAREY INC
COM
92936U109
8048
133981
SH
DFND
7
133981
0
0
W P CAREY INC
COM
92936U109
10993
183000
SH
DFND
8
0
0
183000
WABCO HLDGS INC
COM
92927K102
29928
283518
SH
DFND
1,5
0
0
283518
WABCO HLDGS INC
COM
92927K102
4149
39300
SH
DFND
7
39300
0
0
WABTEC CORP
COM
929740108
152261
1964652
SH
DFND
1,5
200
0
1964452
WABTEC CORP
COM
929740108
32633
421074
SH
DFND
8
0
0
421074
WADDELL & REED FINL INC
CL A
930059100
265168
3601846
SH
DFND
1,5
0
0
3601846
WAGEWORKS INC
COM
930427109
14028
250016
SH
DFND
1,5
1600
0
248416
WAGEWORKS INC
COM
930427109
29305
522277
SH
DFND
8
0
0
522277
WAL-MART STORES INC
COM
931142103
904527
11834706
SH
DFND
1,5
473499
0
11361207
WAL-MART STORES INC
COM
931142103
39198
512866
SH
DFND
2
512866
0
0
WAL-MART STORES INC
COM
931142103
10896
142563
SH
DFND
3
142563
0
0
WAL-MART STORES INC
COM
931142103
6983
91360
SH
DFND
6
70430
0
20930
WAL-MART STORES INC
COM
931142103
6993
91490
SH
DFND
7
91490
0
0
WAL-MART STORES INC
COM
931142103
110156
1441260
SH
DFND
8
0
0
1441260
WAL-MART STORES INC
COM
931142103
33293
435607
SH
DFND
435607
0
0
WALGREEN CO
COM
931422109
1874556
28389457
SH
DFND
1,5
685479
0
27703978
WALGREEN CO
COM
931422109
18297
277106
SH
DFND
2
277106
0
0
WALGREEN CO
COM
931422109
6856
103828
SH
DFND
3
103828
0
0
WALGREEN CO
COM
931422109
34518
522760
SH
DFND
6
502120
0
20640
WALGREEN CO
COM
931422109
36231
548702
SH
DFND
7
490552
0
58150
WALGREEN CO
COM
931422109
5646
85500
SH
DFND
8
0
0
85500
WALTER ENERGY INC
COM
93317Q105
19098
2526179
SH
DFND
1,5
0
0
2526179
WALTER ENERGY INC
COM
93317Q105
1631
215680
SH
DFND
6
215680
0
0
WALTER ENERGY INC
COM
93317Q105
106
14001
SH
DFND
14001
0
0
WALTER INVT MGMT CORP
COM
93317W102
8949
300001
SH
DFND
300001
0
0
WASHINGTON FED INC
COM
938824109
234498
10064290
SH
DFND
1,5
0
0
10064290
WASHINGTON FED INC
COM
938824109
2148
92200
SH
DFND
8
0
0
92200
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
11711
490400
SH
DFND
1,5
0
0
490400
WASTE CONNECTIONS INC
COM
941053100
33957
774219
SH
DFND
1,5
0
0
774219
WASTE CONNECTIONS INC
COM
941053100
24789
565186
SH
DFND
8
0
0
565186
WASTE MGMT INC DEL
COM
94106L109
24303
577685
SH
DFND
1,5
0
0
577685
WASTE MGMT INC DEL
COM
94106L109
5765
137033
SH
DFND
2
137033
0
0
WASTE MGMT INC DEL
COM
94106L109
1266
30086
SH
DFND
3
30086
0
0
WATERS CORP
COM
941848103
170576
1573436
SH
DFND
1,5
18206
0
1555230
WATERS CORP
COM
941848103
2927
27001
SH
DFND
2
27001
0
0
WATERS CORP
COM
941848103
413
3805
SH
DFND
3
3805
0
0
WATERSTONE FINL INC MD
COM
94188P101
16541
1591990
SH
DFND
6
1591990
0
0
WATERSTONE FINL INC MD
COM
94188P101
3087
297130
SH
DFND
7
297130
0
0
WATERSTONE FINL INC MD
COM
94188P101
332
31940
SH
DFND
31940
0
0
WATSCO INC
COM
942622200
98292
983808
SH
DFND
1,5
0
0
983808
WATSCO INC
COM
942622200
3896
39000
SH
DFND
8
0
0
39000
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
7293
420119
SH
DFND
1,5
0
0
420119
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
72612
4182747
SH
DFND
8
0
0
4182747
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
5884
5000000
PRN
DFND
1,5
0
0
0
WEB COM GROUP INC
COM
94733A104
99096
2912014
SH
DFND
1,5
45100
0
2866914
WEB COM GROUP INC
COM
94733A104
10749
315874
SH
DFND
6
260174
0
55700
WEB COM GROUP INC
COM
94733A104
973
28600
SH
DFND
7
28600
0
0
WEB COM GROUP INC
COM
94733A104
140947
4141839
SH
DFND
8
0
0
4141839
WEB COM GROUP INC
COM
94733A104
3656
107445
SH
DFND
107445
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
10050
10000000
PRN
DFND
1,5
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
138894
6762100
SH
DFND
1,5
160100
0
6602000
WELLCARE HEALTH PLANS INC
COM
94946T106
52125
820600
SH
DFND
1,5
20600
0
800000
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
102434
70070000
PRN
DFND
1,5
0
0
0
WELLPOINT INC
COM
94973V107
830745
8345005
SH
DFND
1,5
1843353
0
6501652
WELLPOINT INC
COM
94973V107
8914
89539
SH
DFND
2
89539
0
0
WELLPOINT INC
COM
94973V107
1477
14832
SH
DFND
3
14832
0
0
WELLPOINT INC
COM
94973V107
836
8394
SH
DFND
6
8394
0
0
WELLPOINT INC
COM
94973V107
5555
55800
SH
DFND
8
0
0
55800
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
224411
191314
SH
DFND
1,5
27160
0
164154
WELLS FARGO & CO NEW
COM
949746101
7536414
151516169
SH
DFND
1,5
3448285
0
148067884
WELLS FARGO & CO NEW
COM
949746101
75499
1517873
SH
DFND
2
1517873
0
0
WELLS FARGO & CO NEW
COM
949746101
25112
504871
SH
DFND
3
504871
0
0
WELLS FARGO & CO NEW
COM
949746101
74226
1492289
SH
DFND
6
941539
0
550750
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
1446
1233
SH
DFND
6
0
0
1233
WELLS FARGO & CO NEW
COM
949746101
107866
2168603
SH
DFND
7
1959003
0
209600
WELLS FARGO & CO NEW
COM
949746101
157956
3175637
SH
DFND
8
0
0
3175637
WELLS FARGO & CO NEW
COM
949746101
84650
1701848
SH
DFND
1701848
0
0
WENDYS CO
COM
95058W100
31437
3447000
SH
DFND
1,5
208600
0
3238400
WESCO AIRCRAFT HLDGS INC
COM
950814103
40419
1836392
SH
DFND
1,5
17100
0
1819292
WESCO AIRCRAFT HLDGS INC
COM
950814103
225
10243
SH
DFND
8
0
0
10243
WESCO INTL INC
COM
95082P105
369258
4437126
SH
DFND
1,5
0
0
4437126
WESCO INTL INC
COM
95082P105
57745
693879
SH
DFND
6
651479
0
42400
WESCO INTL INC
COM
95082P105
12673
152280
SH
DFND
7
152280
0
0
WESCO INTL INC
COM
95082P105
43151
518513
SH
DFND
8
0
0
518513
WESCO INTL INC
COM
95082P105
16550
198874
SH
DFND
198874
0
0
WEST CORP
COM
952355204
119581
4997108
SH
DFND
1,5
25900
0
4971208
WEST CORP
COM
952355204
7119
297490
SH
DFND
6
297490
0
0
WEST CORP
COM
952355204
1240
51810
SH
DFND
7
51810
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3506
79600
SH
DFND
1,5
0
0
79600
WESTERN ALLIANCE BANCORP
COM
957638109
17850
725604
SH
DFND
6
725604
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2325
94520
SH
DFND
7
94520
0
0
WESTERN DIGITAL CORP
COM
958102105
67716
737490
SH
DFND
1,5
15290
0
722200
WESTERN DIGITAL CORP
COM
958102105
6120
66656
SH
DFND
2
66656
0
0
WESTERN DIGITAL CORP
COM
958102105
1185
12903
SH
DFND
3
12903
0
0
WESTERN DIGITAL CORP
COM
958102105
35400
385534
SH
DFND
8
0
0
385534
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
46549
703260
SH
DFND
1,5
0
0
703260
WESTERN REFNG INC
COM
959319104
70082
1815600
SH
DFND
1,5
0
0
1815600
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
29599
7295000
PRN
DFND
1,5
0
0
0
WESTERN REFNG INC
COM
959319104
5020
130040
SH
DFND
6
130040
0
0
WESTERN REFNG INC
COM
959319104
4502
116640
SH
DFND
7
116640
0
0
WESTERN REFNG INC
COM
959319104
10401
269468
SH
DFND
269468
0
0
WESTERN UN CO
COM
959802109
698332
42685350
SH
DFND
1,5
541600
0
42143750
WESTERN UN CO
COM
959802109
2842
173695
SH
DFND
2
173695
0
0
WESTERN UN CO
COM
959802109
2010
122859
SH
DFND
3
122859
0
0
WESTERN UN CO
COM
959802109
1906
116480
SH
DFND
6
116480
0
0
WESTERN UN CO
COM
959802109
20742
1267840
SH
DFND
8
0
0
1267840
WESTERN UN CO
COM
959802109
14724
900001
SH
DFND
900001
0
0
WESTLAKE CHEM CORP
COM
960413102
4428
66910
SH
DFND
8
0
0
66910
WEX INC
COM
96208T104
74129
779900
SH
DFND
1,5
0
0
779900
WEX INC
COM
96208T104
28467
299500
SH
DFND
8
0
0
299500
WEYERHAEUSER CO
PREF CONV SER A
962166872
66965
1227300
SH
DFND
1,5
383800
0
843500
WEYERHAEUSER CO
COM
962166104
58256
1984871
SH
DFND
1,5
36537
0
1948334
WEYERHAEUSER CO
COM
962166104
5439
185304
SH
DFND
2
185304
0
0
WEYERHAEUSER CO
COM
962166104
449
15315
SH
DFND
3
15315
0
0
WEYERHAEUSER CO
COM
962166104
9489
323302
SH
DFND
6
323302
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1277
23400
SH
DFND
6
0
0
23400
WEYERHAEUSER CO
COM
962166104
4544
154827
SH
DFND
7
154827
0
0
WEYERHAEUSER CO
COM
962166104
13148
447963
SH
DFND
8
0
0
447963
WHIRLPOOL CORP
COM
963320106
72005
481765
SH
DFND
1,5
0
0
481765
WHIRLPOOL CORP
COM
963320106
3670
24555
SH
DFND
2
24555
0
0
WHIRLPOOL CORP
COM
963320106
437
2924
SH
DFND
3
2924
0
0
WHIRLPOOL CORP
COM
963320106
7406
49553
SH
DFND
7
49553
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
116295
4074807
SH
DFND
1,5
0
0
4074807
WHITEWAVE FOODS CO
COM CL A
966244105
13274
465102
SH
DFND
6
465102
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
3637
127440
SH
DFND
7
127440
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1162
40700
SH
DFND
8
0
0
40700
WHITEWAVE FOODS CO
COM CL A
966244105
365
12799
SH
DFND
12799
0
0
WHITING PETE CORP NEW
COM
966387102
264892
3817443
SH
DFND
1,5
27000
0
3790443
WHITING PETE CORP NEW
COM
966387102
1447
20847
SH
DFND
6
10147
0
10700
WHITING PETE CORP NEW
COM
966387102
26294
378924
SH
DFND
8
0
0
378924
WHITING PETE CORP NEW
COM
966387102
1929
27800
SH
DFND
27800
0
0
WHOLE FOODS MKT INC
COM
966837106
275158
5426112
SH
DFND
1,5
171800
0
5254312
WHOLE FOODS MKT INC
COM
966837106
5979
117914
SH
DFND
2
117914
0
0
WHOLE FOODS MKT INC
COM
966837106
1045
20600
SH
DFND
3
20600
0
0
WHOLE FOODS MKT INC
COM
966837106
3479
68600
SH
DFND
6
68600
0
0
WHOLE FOODS MKT INC
COM
966837106
2299
45330
SH
DFND
7
24480
0
20850
WHOLE FOODS MKT INC
COM
966837106
10451
206100
SH
DFND
8
0
0
206100
WI-LAN INC
COM
928972108
1258
421500
SH
DFND
8
0
0
421500
WILEY JOHN & SONS INC
CL A
968223206
71644
1242960
SH
DFND
1,5
0
0
1242960
WILLIAMS COS INC DEL
COM
969457100
731552
18027395
SH
DFND
1,5
583364
0
17444031
WILLIAMS COS INC DEL
COM
969457100
8804
216959
SH
DFND
2
216959
0
0
WILLIAMS COS INC DEL
COM
969457100
2796
68891
SH
DFND
3
68891
0
0
WILLIAMS COS INC DEL
COM
969457100
12379
305040
SH
DFND
6
305040
0
0
WILLIAMS COS INC DEL
COM
969457100
5573
137334
SH
DFND
7
137334
0
0
WILLIAMS COS INC DEL
COM
969457100
51731
1274788
SH
DFND
8
0
0
1274788
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
34278
672900
SH
DFND
1,5
0
0
672900
WILLIAMS SONOMA INC
COM
969904101
89785
1347310
SH
DFND
1,5
4900
0
1342410
WILLIAMS SONOMA INC
COM
969904101
15457
231950
SH
DFND
8
0
0
231950
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1898
43000
SH
DFND
8
0
0
43000
WILSHIRE BANCORP INC
COM
97186T108
10841
976691
SH
DFND
1,5
0
0
976691
WILSHIRE BANCORP INC
COM
97186T108
8026
723087
SH
DFND
8
0
0
723087
WINDSTREAM HLDGS INC
COM
97382A101
964
116972
SH
DFND
1,5
0
0
116972
WINDSTREAM HLDGS INC
COM
97382A101
1557
188932
SH
DFND
2
188932
0
0
WINDSTREAM HLDGS INC
COM
97382A101
386
46882
SH
DFND
3
46882
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1375
166882
SH
DFND
8
0
0
166882
WIPRO LTD
SPON ADR 1 SH
97651M109
1024
76400
SH
DFND
1,5
76400
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
3008
1081900
SH
DFND
1,5
31900
0
1050000
WISCONSIN ENERGY CORP
COM
976657106
3334
71624
SH
DFND
2
71624
0
0
WISCONSIN ENERGY CORP
COM
976657106
1240
26634
SH
DFND
3
26634
0
0
WISDOMTREE INVTS INC
COM
97717P104
50653
3860770
SH
DFND
1,5
99906
0
3760864
WISDOMTREE INVTS INC
COM
97717P104
547
41700
SH
DFND
6
41700
0
0
WISDOMTREE INVTS INC
COM
97717P104
3936
300000
SH
DFND
8
0
0
300000
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3910
206200
SH
DFND
1,5
206200
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
144076
3043425
SH
DFND
1,5
2875225
0
168200
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
57237
1209067
SH
DFND
3
1209067
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
29571
624653
SH
DFND
7
624653
0
0
WIX COM LTD
SHS
M98068105
23888
1039948
SH
DFND
1,5
9249
0
1030699
WIX COM LTD
SHS
M98068105
11370
495004
SH
DFND
8
0
0
495004
WNS HOLDINGS LTD
SPON ADR
92932M101
39600
2200000
SH
DFND
1,5
0
0
2200000
WNS HOLDINGS LTD
SPON ADR
92932M101
29813
1656296
SH
DFND
6
1656296
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
66038
3668783
SH
DFND
8
0
0
3668783
WOLVERINE WORLD WIDE INC
COM
978097103
152910
5355856
SH
DFND
1,5
0
0
5355856
WOLVERINE WORLD WIDE INC
COM
978097103
11135
390007
SH
DFND
8
0
0
390007
WOODWARD INC
COM
980745103
20474
493000
SH
DFND
1,5
0
0
493000
WORKDAY INC
CL A
98138H101
886537
9696350
SH
DFND
1,5
296114
0
9400236
WORKDAY INC
CL A
98138H101
850
9300
SH
DFND
6
9300
0
0
WORKDAY INC
CL A
98138H101
5801
63449
SH
DFND
8
0
0
63449
WORKDAY INC
CL A
98138H101
951
10400
SH
DFND
10400
0
0
WORLD ACCEP CORP DEL
COM
981419104
79953
1064900
SH
DFND
1,5
0
0
1064900
WORLD FUEL SVCS CORP
COM
981475106
316436
7175414
SH
DFND
1,5
56700
0
7118714
WORLD FUEL SVCS CORP
COM
981475106
64260
1457146
SH
DFND
6
1457146
0
0
WORLD FUEL SVCS CORP
COM
981475106
2273
51550
SH
DFND
7
51550
0
0
WORLD FUEL SVCS CORP
COM
981475106
9798
222175
SH
DFND
8
0
0
222175
WORLD FUEL SVCS CORP
COM
981475106
41233
934990
SH
DFND
934990
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2257
78157
SH
DFND
8
0
0
78157
WORTHINGTON INDS INC
COM
981811102
58555
1530862
SH
DFND
1,5
0
0
1530862
WORTHINGTON INDS INC
COM
981811102
10145
265238
SH
DFND
8
0
0
265238
WPX ENERGY INC
COM
98212B103
14054
779500
SH
DFND
1,5
18300
0
761200
WPX ENERGY INC
COM
98212B103
226
12522
SH
DFND
3
12522
0
0
WRIGHT MED GROUP INC
COM
98235T107
8700
280000
SH
DFND
8
0
0
280000
WSFS FINL CORP
COM
929328102
61851
865892
SH
DFND
1,5
0
0
865892
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
80075
2172404
SH
DFND
1,5
169900
0
2002504
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
35762
931961
SH
DFND
4
931961
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
14607
396296
SH
DFND
8
0
0
396296
WYNDHAM WORLDWIDE CORP
COM
98310W108
413145
5641739
SH
DFND
1,5
0
0
5641739
WYNDHAM WORLDWIDE CORP
COM
98310W108
2975
40621
SH
DFND
2
40621
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
514
7025
SH
DFND
3
7025
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26747
365250
SH
DFND
6
277390
0
87860
WYNDHAM WORLDWIDE CORP
COM
98310W108
19045
260076
SH
DFND
7
219176
0
40900
WYNDHAM WORLDWIDE CORP
COM
98310W108
57933
791115
SH
DFND
8
0
0
791115
WYNDHAM WORLDWIDE CORP
COM
98310W108
2709
36996
SH
DFND
36996
0
0
WYNN RESORTS LTD
COM
983134107
291221
1310922
SH
DFND
1,5
0
0
1310922
WYNN RESORTS LTD
COM
983134107
5702
25667
SH
DFND
2
25667
0
0
WYNN RESORTS LTD
COM
983134107
1829
8233
SH
DFND
3
8233
0
0
WYNN RESORTS LTD
COM
983134107
1519
6839
SH
DFND
6
6839
0
0
WYNN RESORTS LTD
COM
983134107
14040
63200
SH
DFND
8
0
0
63200
XCEL ENERGY INC
COM
98389B100
289550
9537206
SH
DFND
1,5
117995
0
9419211
XCEL ENERGY INC
COM
98389B100
4796
157956
SH
DFND
2
157956
0
0
XCEL ENERGY INC
COM
98389B100
1031
33948
SH
DFND
3
33948
0
0
XCEL ENERGY INC
COM
98389B100
7390
243400
SH
DFND
6
104300
0
139100
XCEL ENERGY INC
COM
98389B100
11689
385027
SH
DFND
7
385027
0
0
XENCOR INC
COM
98401F105
17022
1451128
SH
DFND
8
0
0
1451128
XENCOR INC
COM
98401F105
9637
821580
SH
DFND
821580
0
0
XENOPORT INC
COM
98411C100
11928
2307221
SH
DFND
1,5
0
0
2307221
XENOPORT INC
COM
98411C100
1051
203286
SH
DFND
6
203286
0
0
XENOPORT INC
COM
98411C100
907
175500
SH
DFND
8
0
0
175500
XEROX CORP
COM
984121103
320414
28355192
SH
DFND
1,5
476909
0
27878283
XEROX CORP
COM
984121103
3990
353087
SH
DFND
2
353087
0
0
XEROX CORP
COM
984121103
689
60999
SH
DFND
3
60999
0
0
XEROX CORP
COM
984121103
867
76723
SH
DFND
6
76723
0
0
XEROX CORP
COM
984121103
21082
1865700
SH
DFND
8
0
0
1865700
XILINX INC
COM
983919101
316200
5826432
SH
DFND
1,5
143861
0
5682571
XILINX INC
COM
983919101
4591
84592
SH
DFND
2
84592
0
0
XILINX INC
COM
983919101
1082
19944
SH
DFND
3
19944
0
0
XILINX INC
COM
983919101
15453
284746
SH
DFND
8
0
0
284746
XL GROUP PLC
SHS
G98290102
18400
588800
SH
DFND
1,5
0
0
588800
XL GROUP PLC
SHS
G98290102
2735
87509
SH
DFND
2
87509
0
0
XL GROUP PLC
SHS
G98290102
603
19300
SH
DFND
3
19300
0
0
XL GROUP PLC
SHS
G98290102
10188
326000
SH
DFND
8
0
0
326000
XOMA CORP DEL
COM
98419J107
54510
10462634
SH
DFND
1,5
0
0
10462634
XOMA CORP DEL
COM
98419J107
647
124200
SH
DFND
6
124200
0
0
XOMA CORP DEL
COM
98419J107
28124
5398162
SH
DFND
8
0
0
5398162
XOOM CORP
COM
98419Q101
11958
612620
SH
DFND
1,5
0
0
612620
XOOM CORP
COM
98419Q101
311
15910
SH
DFND
6
15910
0
0
XOOM CORP
COM
98419Q101
5069
259701
SH
DFND
8
0
0
259701
XPO LOGISTICS INC
COM
983793100
101859
3463425
SH
DFND
1,5
165127
0
3298298
XUEDA ED GROUP
SPONSORED ADR
98418W109
19936
3691924
SH
DFND
1,5
88700
0
3603224
XYLEM INC
COM
98419M100
16439
451384
SH
DFND
1,5
2950
0
448434
XYLEM INC
COM
98419M100
2132
58543
SH
DFND
2
58543
0
0
XYLEM INC
COM
98419M100
387
10623
SH
DFND
6
10623
0
0
XYLEM INC
COM
98419M100
1803
49500
SH
DFND
8
0
0
49500
XYRATEX LTD
COM
G98268108
8937
675000
SH
DFND
1,5
16800
0
658200
YADKIN FINL CORP
COM
984305102
4308
201232
SH
DFND
6
201232
0
0
YADKIN FINL CORP
COM
984305102
751
35096
SH
DFND
7
35096
0
0
YAHOO INC
COM
984332106
2599511
72409787
SH
DFND
1,5
1069241
0
71340546
YAHOO INC
COM
984332106
10683
297577
SH
DFND
2
297577
0
0
YAHOO INC
COM
984332106
5102
142128
SH
DFND
3
142128
0
0
YAHOO INC
COM
984332106
21256
592096
SH
DFND
6
423596
0
168500
YAHOO INC
COM
984332106
17274
481181
SH
DFND
7
402781
0
78400
YAHOO INC
COM
984332106
360877
10052287
SH
DFND
8
0
0
10052287
YAMANA GOLD INC
COM
98462Y100
1062
121300
SH
DFND
1,5
0
0
121300
YAMANA GOLD INC
COM
98462Y100
61476
7020800
SH
DFND
8
0
0
7020800
YANDEX N V
SHS CLASS A
N97284108
40554
1343300
SH
DFND
1,5
74500
0
1268800
YANDEX N V
SHS CLASS A
N97284108
329
10900
SH
DFND
8
0
0
10900
YELP INC
CL A
985817105
12719
165333
SH
DFND
1,5
6700
0
158633
YELP INC
CL A
985817105
18007
234070
SH
DFND
6
227790
0
6280
YELP INC
CL A
985817105
13597
176740
SH
DFND
7
159100
0
17640
YELP INC
CL A
985817105
1390
18067
SH
DFND
8
0
0
18067
YELP INC
CL A
985817105
720
9360
SH
DFND
9360
0
0
YOU ON DEMAND HLDGS INC
COM NEW
98741R207
2296
467568
SH
DFND
1,5
0
0
467568
YOUKU TUDOU INC
SPONSORED ADR
98742U100
77332
2757900
SH
DFND
1,5
144100
0
2613800
YOUKU TUDOU INC
SPONSORED ADR
98742U100
634
22600
SH
DFND
6
22600
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
16241
579200
SH
DFND
8
0
0
579200
YUM BRANDS INC
COM
988498101
1331878
17666501
SH
DFND
1,5
355770
0
17310731
YUM BRANDS INC
COM
988498101
10585
140408
SH
DFND
2
140408
0
0
YUM BRANDS INC
COM
988498101
4937
65488
SH
DFND
3
65488
0
0
YUM BRANDS INC
COM
988498101
19003
252060
SH
DFND
6
203160
0
48900
YUM BRANDS INC
COM
988498101
18478
245098
SH
DFND
7
231198
0
13900
YUM BRANDS INC
COM
988498101
83938
1113378
SH
DFND
8
0
0
1113378
YY INC
ADS REPCOM CLA
98426T106
5427
71068
SH
DFND
1,5
0
0
71068
YY INC
ADS REPCOM CLA
98426T106
8325
109027
SH
DFND
8
0
0
109027
ZALE CORP NEW
COM
988858106
20910
1000000
SH
DFND
1000000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
47132
679041
SH
DFND
1,5
88000
0
591041
ZELTIQ AESTHETICS INC
COM
98933Q108
6469
329871
SH
DFND
1,5
0
0
329871
ZELTIQ AESTHETICS INC
COM
98933Q108
43041
2194829
SH
DFND
8
0
0
2194829
ZIMMER HLDGS INC
COM
98956P102
278727
2947000
SH
DFND
1,5
49900
0
2897100
ZIMMER HLDGS INC
COM
98956P102
5076
53673
SH
DFND
2
53673
0
0
ZIMMER HLDGS INC
COM
98956P102
2479
26214
SH
DFND
3
26214
0
0
ZIMMER HLDGS INC
COM
98956P102
1069
11300
SH
DFND
6
11300
0
0
ZIMMER HLDGS INC
COM
98956P102
26482
280000
SH
DFND
8
0
0
280000
ZIONS BANCORPORATION
COM
989701107
2582
83347
SH
DFND
1,5
0
0
83347
ZIONS BANCORPORATION
COM
989701107
1816
58603
SH
DFND
2
58603
0
0
ZIONS BANCORPORATION
COM
989701107
1322
42673
SH
DFND
3
42673
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
2518
549800
SH
DFND
1,5
0
0
549800
ZIOPHARM ONCOLOGY INC
COM
98973P101
31640
6908271
SH
DFND
8
0
0
6908271
ZOETIS INC
CL A
98978V103
113429
3919469
SH
DFND
1,5
0
0
3919469
ZOETIS INC
CL A
98978V103
4587
158501
SH
DFND
2
158501
0
0
ZOETIS INC
CL A
98978V103
18371
634800
SH
DFND
8
0
0
634800
ZOGENIX INC
COM
98978L105
31550
11089697
SH
DFND
8
0
0
11089697
ZUMIEZ INC
COM
989817101
10202
420858
SH
DFND
1,5
0
0
420858
ZUMIEZ INC
COM
989817101
15567
642200
SH
DFND
8
0
0
642200
ZYNGA INC
CL A
98986T108
30352
7058561
SH
DFND
1,5
0
0
7058561
ZYNGA INC
CL A
98986T108
1366
317739
SH
DFND
6
317739
0
0