0000315066-16-005622.txt : 20160212
0000315066-16-005622.hdr.sgml : 20160212
20160212101631
ACCESSION NUMBER: 0000315066-16-005622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMR LLC
CENTRAL INDEX KEY: 0000315066
IRS NUMBER: 043532603
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: 161415711
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
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13F-HR
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0000315066
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12-31-2015
12-31-2015
FMR LLC
245 SUMMER STREET
BOSTON
MA
02210
13F HOLDINGS REPORT
028-00451
N
Marc R. Bryant
Senior Vice President and Deputy General Counsel of FMR LLC
617-563-2076
Marc R. Bryant
Boston
MA
02-09-2016
11
5746
743320940
false
1
0000035368
028-00450
FIDELITY MANAGEMENT & RESEARCH CO/MA/
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3
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STRATEGIC ADVISERS INC
4
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Impresa Management LLC
5
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028-06639
FMR CO INC
6
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7
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028-12282
FIAM LLC
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9
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028-16685
Fidelity Management & Research (Hong Kong) Ltd
10
0001629539
028-16686
FMR Investment Management (UK) Ltd
11
0001628278
028-16687
Fidelity (Canada) Asset Management ULC
INFORMATION TABLE
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20160216_FMRLLC.xml
Q4 2015 FMR 13F
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COM
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COM
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167860
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COM
90214J101
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COM NEW
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674
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COM
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3M CO
COM
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COM
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COM
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0
741181
AIMMUNE THERAPEUTICS INC
COM
00900T107
116591
6319314
SH
DFND
1,5
89143
0
6230171
AIMMUNE THERAPEUTICS INC
COM
00900T107
334
18100
SH
DFND
6
18100
0
0
AIR LEASE CORP
CL A
00912X302
491503
14680493
SH
DFND
1,5
630545
0
14049948
AIR LEASE CORP
CL A
00912X302
268
8000
SH
DFND
7
8000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
53919
1285931
SH
DFND
1,5
13000
0
1272931
AIR METHODS CORP
COM PAR $.06
009128307
111649
2662738
SH
DFND
6
2583038
0
79700
AIR METHODS CORP
COM PAR $.06
009128307
25471
607462
SH
DFND
7
486062
0
121400
AIR METHODS CORP
COM PAR $.06
009128307
41399
987336
SH
DFND
11
987336
0
0
AIR PRODS & CHEMS INC
COM
009158106
32707
251382
SH
DFND
1,5
1596
0
249786
AIR PRODS & CHEMS INC
COM
009158106
8408
64621
SH
DFND
2
64621
0
0
AIR PRODS & CHEMS INC
COM
009158106
4757
36559
SH
DFND
3
36559
0
0
AIR T INC
COM
009207101
5985
244600
SH
DFND
1,5
23100
0
221500
AIR TRANSPORT SERVICES GRP I
COM
00922R105
9117
904509
SH
DFND
6
904509
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3928
389640
SH
DFND
7
389640
0
0
AIRCASTLE LTD
COM
G0129K104
13088
626500
SH
DFND
1,5
0
0
626500
AIRGAS INC
COM
009363102
167893
1213800
SH
DFND
1,5
13000
0
1200800
AIRGAS INC
COM
009363102
2990
21615
SH
DFND
2
21615
0
0
AIRGAS INC
COM
009363102
1177
8513
SH
DFND
3
8513
0
0
AIRGAS INC
COM
009363102
131238
948800
SH
DFND
11
948800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
267226
5077441
SH
DFND
1,5
463241
0
4614200
AKAMAI TECHNOLOGIES INC
COM
00971T101
3121
59307
SH
DFND
2
59307
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
376
7138
SH
DFND
3
7138
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
25396
1965600
SH
DFND
1,5
0
0
1965600
AKORN INC
COM
009728106
16125
432200
SH
DFND
1,5
600
0
431600
AKORN INC
NOTE 3.500% 6/0
009728AB2
21203
5000000
PRN
DFND
1,5
0
0
0
AKORN INC
COM
009728106
114314
3063893
SH
DFND
6
3063893
0
0
AKORN INC
COM
009728106
43358
1162110
SH
DFND
7
1123310
0
38800
ALAMOS GOLD INC NEW
COM CL A
011532108
6718
2042887
SH
DFND
1,5
0
0
2042887
ALAMOS GOLD INC NEW
COM CL A
011532108
1686
512600
SH
DFND
6
126200
0
386400
ALAMOS GOLD INC NEW
COM CL A
011532108
709
215600
SH
DFND
7
191400
0
24200
ALASKA AIR GROUP INC
COM
011659109
194796
2419528
SH
DFND
1,5
243447
0
2176081
ALASKA AIR GROUP INC
COM
011659109
314
3899
SH
DFND
3
3899
0
0
ALASKA AIR GROUP INC
COM
011659109
16044
199283
SH
DFND
6
199283
0
0
ALASKA AIR GROUP INC
COM
011659109
3369
41850
SH
DFND
7
41850
0
0
ALBEMARLE CORP
COM
012653101
225857
4032444
SH
DFND
1,5
658
0
4031786
ALBEMARLE CORP
COM
012653101
21716
387710
SH
DFND
6
387710
0
0
ALBEMARLE CORP
COM
012653101
20395
364140
SH
DFND
7
337840
0
26300
ALCATEL-LUCENT
SPONSORED ADR
013904305
9512
2463500
SH
DFND
1,5
0
0
2463500
ALCOA INC
COM
013817101
1812
183600
SH
DFND
1,5
0
0
183600
ALCOA INC
DEP SHS 1/10TH
013817309
37947
1139200
SH
DFND
1,5
468400
0
670800
ALCOA INC
COM
013817101
4310
436665
SH
DFND
2
436665
0
0
ALCOA INC
COM
013817101
1889
191393
SH
DFND
3
191393
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
2308
69300
SH
DFND
6
0
0
69300
ALDER BIOPHARMACEUTICALS INC
COM
014339105
162040
4905856
SH
DFND
1,5
170700
0
4735156
ALDER BIOPHARMACEUTICALS INC
COM
014339105
41324
1251118
SH
DFND
6
1225218
0
25900
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9485
287150
SH
DFND
7
261050
0
26100
ALDEYRA THERAPEUTICS INC
COM
01438T106
9748
1437811
SH
DFND
1,5
0
0
1437811
ALERE INC
COM
01449J105
87465
2237518
SH
DFND
1,5
0
0
2237518
ALERE INC
PERP PFD CONV SE
01449J204
149701
543006
SH
DFND
1,5
31404
0
511602
ALERE INC
NOTE 3.000% 5/1
01449JAA3
31891
31000000
PRN
DFND
1,5
0
0
0
ALERE INC
COM
01449J105
7386
188956
SH
DFND
6
188956
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
126063
1395124
SH
DFND
1,5
590752
0
804372
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
7613
277000
SH
DFND
1,5
9000
0
268000
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
939
34150
SH
DFND
6
0
0
34150
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12383
137043
SH
DFND
6
137043
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5320
58871
SH
DFND
7
6100
0
52771
ALEXION PHARMACEUTICALS INC
COM
015351109
2743619
14383326
SH
DFND
1,5
808047
0
13575279
ALEXION PHARMACEUTICALS INC
COM
015351109
14325
75100
SH
DFND
2
75100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16249
85186
SH
DFND
3
85186
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20017
104940
SH
DFND
6
104940
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
43925
230273
SH
DFND
7
230273
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1942514
23901986
SH
DFND
1,5
913824
0
22988162
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
565750
6961359
SH
DFND
1,9
123259
0
6838100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33946
417700
SH
DFND
1,10
5400
0
412300
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12802
157528
SH
DFND
3
157528
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223850
2754397
SH
DFND
4
2754397
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15628
192300
SH
DFND
6
157500
0
34800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9799
120579
SH
DFND
7
120579
0
0
ALIGN TECHNOLOGY INC
COM
016255101
101659
1543789
SH
DFND
1,5
105058
0
1438731
ALKERMES PLC
SHS
G01767105
1783037
22462045
SH
DFND
1,5
3258340
0
19203705
ALKERMES PLC
SHS
G01767105
3704
46663
SH
DFND
6
46663
0
0
ALLEGHANY CORP DEL
COM
017175100
1977
4137
SH
DFND
1,5
12
0
4125
ALLEGHANY CORP DEL
COM
017175100
4047
8469
SH
DFND
3
8469
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
27153
1148100
SH
DFND
1,5
60400
0
1087700
ALLEGIANT TRAVEL CO
COM
01748X102
155036
923770
SH
DFND
1,5
155770
0
768000
ALLEGION PUB LTD CO
ORD SHS
G0176J109
121343
1840767
SH
DFND
1,5
8169
0
1832598
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2107
31967
SH
DFND
2
31967
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1374
20839
SH
DFND
3
20839
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
259290
251694
SH
DFND
1,5
74644
0
177050
ALLERGAN PLC
SHS
G0177J108
4692455
15015856
SH
DFND
1,5
381632
0
14634224
ALLERGAN PLC
SHS
G0177J108
41051
131362
SH
DFND
2
131362
0
0
ALLERGAN PLC
SHS
G0177J108
21644
69260
SH
DFND
3
69260
0
0
ALLERGAN PLC
SHS
G0177J108
37650
120481
SH
DFND
6
105389
0
15092
ALLERGAN PLC
PFD CONV SER A
G0177J116
4687
4550
SH
DFND
6
0
0
4550
ALLERGAN PLC
SHS
G0177J108
35017
112054
SH
DFND
7
48964
0
63090
ALLERGAN PLC
SHS
G0177J108
1234
3950
SH
DFND
11
3950
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
549812
1987967
SH
DFND
1,5
46390
0
1941577
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5636
20377
SH
DFND
2
20377
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2275
8227
SH
DFND
3
8227
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17864
64590
SH
DFND
6
35590
0
29000
ALLIANCE DATA SYSTEMS CORP
COM
018581108
67643
244577
SH
DFND
7
124257
0
120320
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
15860
665000
SH
DFND
1,5
0
0
665000
ALLIANT ENERGY CORP
COM
018802108
75422
1207722
SH
DFND
1,5
25322
0
1182400
ALLIANT ENERGY CORP
COM
018802108
296
4744
SH
DFND
3
4744
0
0
ALLIANT ENERGY CORP
COM
018802108
13506
216271
SH
DFND
6
216271
0
0
ALLIANT ENERGY CORP
COM
018802108
5779
92541
SH
DFND
7
92541
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
273034
7341596
SH
DFND
1,5
34102
0
7307494
ALLISON TRANSMISSION HLDGS I
COM
01973R101
58273
2250811
SH
DFND
1,5
59983
0
2190828
ALLISON TRANSMISSION HLDGS I
COM
01973R101
828
32000
SH
DFND
11
32000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
8214
1411400
SH
DFND
1,9
0
0
1411400
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
7748
1331276
SH
DFND
11
1331276
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6610
429774
SH
DFND
1,5
33194
0
396580
ALLSTATE CORP
COM
020002101
291924
4701623
SH
DFND
1,5
210
0
4701413
ALLSTATE CORP
COM
020002101
8015
129089
SH
DFND
2
129089
0
0
ALLSTATE CORP
COM
020002101
12502
201351
SH
DFND
3
201351
0
0
ALLY FINL INC
COM
02005N100
10231
548892
SH
DFND
1,5
953
0
547939
ALLY FINL INC
COM
02005N100
1847
99070
SH
DFND
3
99070
0
0
ALLY FINL INC
COM
02005N100
12261
657780
SH
DFND
6
657780
0
0
ALLY FINL INC
COM
02005N100
2120
113720
SH
DFND
7
113720
0
0
ALMOST FAMILY INC
COM
020409108
45154
1181124
SH
DFND
1,5
78024
0
1103100
ALMOST FAMILY INC
COM
020409108
8243
215622
SH
DFND
6
215622
0
0
ALMOST FAMILY INC
COM
020409108
2933
76723
SH
DFND
7
67792
0
8931
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1191611
12657856
SH
DFND
1,5
1598883
0
11058973
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4942
52500
SH
DFND
6
52500
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
25635
2789418
SH
DFND
1,5
368000
0
2421418
ALPHABET INC
CAP STK CL C
02079K107
11103830
14631866
SH
DFND
1,5
884848
0
13747018
ALPHABET INC
CAP STK CL A
02079K305
13137918
16886567
SH
DFND
1,5
1200044
0
15686523
ALPHABET INC
CAP STK CL A
02079K305
454951
584763
SH
DFND
1,9
0
0
584763
ALPHABET INC
CAP STK CL C
02079K107
488417
643602
SH
DFND
1,9
0
0
643602
ALPHABET INC
CAP STK CL C
02079K107
75155
99034
SH
DFND
2
99034
0
0
ALPHABET INC
CAP STK CL A
02079K305
75544
97099
SH
DFND
2
97099
0
0
ALPHABET INC
CAP STK CL A
02079K305
53727
69057
SH
DFND
3
69057
0
0
ALPHABET INC
CAP STK CL C
02079K107
47553
62662
SH
DFND
3
62662
0
0
ALPHABET INC
CAP STK CL C
02079K107
66096
87097
SH
DFND
6
61826
0
25271
ALPHABET INC
CAP STK CL A
02079K305
143582
184550
SH
DFND
6
159000
0
25550
ALPHABET INC
CAP STK CL A
02079K305
300603
386374
SH
DFND
7
228958
0
157416
ALPHABET INC
CAP STK CL C
02079K107
180903
238381
SH
DFND
7
84439
0
153942
ALPHABET INC
CAP STK CL A
02079K305
76948
98903
SH
DFND
11
98903
0
0
ALPHABET INC
CAP STK CL C
02079K107
94481
124500
SH
DFND
11
124500
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
565
46900
SH
DFND
1,5
46900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
39886
3310056
SH
DFND
3
3310056
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
94390
7605980
SH
DFND
1,5
0
0
7605980
ALTRIA GROUP INC
COM
02209S103
1248705
21451725
SH
DFND
1,5
1194941
0
20256784
ALTRIA GROUP INC
COM
02209S103
38040
653493
SH
DFND
2
653493
0
0
ALTRIA GROUP INC
COM
02209S103
29272
502867
SH
DFND
3
502867
0
0
ALTRIA GROUP INC
COM
02209S103
469
8051
SH
DFND
6
8051
0
0
ALTRIA GROUP INC
COM
02209S103
8026
137873
SH
DFND
7
137873
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
157157
5205588
SH
DFND
1,5
0
0
5205588
AMARIN CORP PLC
SPONS ADR NEW
023111206
10777
5702069
SH
DFND
1,5
0
0
5702069
AMAYA INC
COM
02314M108
1907
151400
SH
DFND
151400
0
0
AMAZON COM INC
COM
023135106
12173139
18010533
SH
DFND
1,5
1257673
0
16752860
AMAZON COM INC
COM
023135106
11152
16500
SH
DFND
1,9
0
0
16500
AMAZON COM INC
COM
023135106
86592
128115
SH
DFND
2
128115
0
0
AMAZON COM INC
COM
023135106
69520
102856
SH
DFND
3
102856
0
0
AMAZON COM INC
COM
023135106
79009
116896
SH
DFND
6
110196
0
6700
AMAZON COM INC
COM
023135106
83422
123426
SH
DFND
7
104926
0
18500
AMAZON COM INC
COM
023135106
33930
50200
SH
DFND
11
50200
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
31565
2240260
SH
DFND
1,5
0
0
2240260
AMBARELLA INC
SHS
G037AX101
11756
210900
SH
DFND
1,9
0
0
210900
AMBER RD INC
COM
02318Y108
102
20000
SH
DFND
1,9
0
0
20000
AMBEV SA
SPONSORED ADR
02319V103
45154
10124207
SH
DFND
1,5
716772
0
9407435
AMBEV SA
SPONSORED ADR
02319V103
23652
5303078
SH
DFND
1,10
326928
0
4976150
AMC ENTMT HLDGS INC
CL A COM
00165C104
292
12185
SH
DFND
1,5
0
0
12185
AMC NETWORKS INC
CL A
00164V103
253008
3387900
SH
DFND
1,5
105300
0
3282600
AMC NETWORKS INC
CL A
00164V103
3532
47300
SH
DFND
6
25100
0
22200
AMC NETWORKS INC
CL A
00164V103
6593
88280
SH
DFND
7
59680
0
28600
AMDOCS LTD
SHS
G02602103
552463
10123940
SH
DFND
1,5
832490
0
9291450
AMEDISYS INC
COM
023436108
137423
3495000
SH
DFND
1,5
25000
0
3470000
AMEREN CORP
COM
023608102
7143
165236
SH
DFND
1,5
36
0
165200
AMEREN CORP
COM
023608102
3496
80870
SH
DFND
2
80870
0
0
AMEREN CORP
COM
023608102
1348
31192
SH
DFND
3
31192
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
74014
5264149
SH
DFND
1,5
184699
0
5079450
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
17243
1226400
SH
DFND
1,10
59127
0
1167273
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
255
18127
SH
DFND
3
18127
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
378317
8933115
SH
DFND
1,5
401967
0
8531148
AMERICAN AIRLS GROUP INC
COM
02376R102
8897
210087
SH
DFND
2
210087
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2166
51149
SH
DFND
3
51149
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9131
215603
SH
DFND
6
200443
0
15160
AMERICAN AIRLS GROUP INC
COM
02376R102
17205
406260
SH
DFND
7
406260
0
0
AMERICAN ASSETS TR INC
COM
024013104
78256
2040583
SH
DFND
1,5
2040583
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
343180
8301400
SH
DFND
1,5
5249697
0
3051703
AMERICAN CAP LTD
COM
02503Y103
22346
1620430
SH
DFND
1,5
33400
0
1587030
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
140132
8081403
SH
DFND
1,5
207224
0
7874179
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5306
305979
SH
DFND
3
305979
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
882
50863
SH
DFND
6
50863
0
0
AMERICAN ELEC PWR INC
COM
025537101
267357
4588240
SH
DFND
1,5
149077
0
4439163
AMERICAN ELEC PWR INC
COM
025537101
9532
163589
SH
DFND
2
163589
0
0
AMERICAN ELEC PWR INC
COM
025537101
19181
329167
SH
DFND
3
329167
0
0
AMERICAN ELEC PWR INC
COM
025537101
22334
383283
SH
DFND
6
346753
0
36530
AMERICAN ELEC PWR INC
COM
025537101
45920
788049
SH
DFND
7
788049
0
0
AMERICAN EXPRESS CO
COM
025816109
294927
4240508
SH
DFND
1,5
99760
0
4140748
AMERICAN EXPRESS CO
COM
025816109
19393
278841
SH
DFND
2
278841
0
0
AMERICAN EXPRESS CO
COM
025816109
10747
154525
SH
DFND
3
154525
0
0
AMERICAN EXPRESS CO
COM
025816109
865
12433
SH
DFND
7
0
0
12433
AMERICAN FINL GROUP INC OHIO
COM
025932104
23716
329025
SH
DFND
1,5
5025
0
324000
AMERICAN HOMES 4 RENT
CL A
02665T306
1013
60822
SH
DFND
3
60822
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
528027
8520680
SH
DFND
1,5
302880
0
8217800
AMERICAN INTL GROUP INC
COM NEW
026874784
25550
412296
SH
DFND
2
412296
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14916
240694
SH
DFND
3
240694
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4999
80667
SH
DFND
6
49507
0
31160
AMERICAN INTL GROUP INC
COM NEW
026874784
8669
139896
SH
DFND
7
12810
0
127086
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1617
86900
SH
DFND
1,5
39821
0
47079
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
14674
143500
SH
DFND
1,5
57800
0
85700
AMERICAN TOWER CORP NEW
COM
03027X100
1460875
15068330
SH
DFND
1,5
538599
0
14529731
AMERICAN TOWER CORP NEW
COM
03027X100
13687
141176
SH
DFND
2
141176
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9086
93717
SH
DFND
3
93717
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6983
72027
SH
DFND
6
55627
0
16400
AMERICAN TOWER CORP NEW
COM
03027X100
10680
110165
SH
DFND
7
32300
0
77865
AMERICAN WOODMARK CORP
COM
030506109
5785
72330
SH
DFND
6
62230
0
10100
AMERICAN WOODMARK CORP
COM
030506109
4912
61420
SH
DFND
7
46720
0
14700
AMERICAN WTR WKS CO INC NEW
COM
030420103
552
9245
SH
DFND
3
9245
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
973
16283
SH
DFND
6
16283
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4721
79020
SH
DFND
7
79020
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11114
186000
SH
DFND
11
186000
0
0
AMERIPRISE FINL INC
COM
03076C106
263323
2474372
SH
DFND
1,5
100
0
2474272
AMERIPRISE FINL INC
COM
03076C106
6176
58031
SH
DFND
2
58031
0
0
AMERIPRISE FINL INC
COM
03076C106
3205
30116
SH
DFND
3
30116
0
0
AMERIPRISE FINL INC
COM
03076C106
2788
26200
SH
DFND
6
16020
0
10180
AMERIPRISE FINL INC
COM
03076C106
446
4190
SH
DFND
7
4190
0
0
AMERIPRISE FINL INC
COM
03076C106
17421
163700
SH
DFND
11
163700
0
0
AMERISAFE INC
COM
03071H100
51671
1015141
SH
DFND
1,5
15141
0
1000000
AMERISOURCEBERGEN CORP
COM
03073E105
459833
4433832
SH
DFND
1,5
270444
0
4163388
AMERISOURCEBERGEN CORP
COM
03073E105
6753
65110
SH
DFND
2
65110
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10078
97177
SH
DFND
3
97177
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
498
4800
SH
DFND
6
4800
0
0
AMETEK INC NEW
COM
031100100
1356804
25318239
SH
DFND
1,5
68581
0
25249658
AMETEK INC NEW
COM
031100100
4249
79286
SH
DFND
2
79286
0
0
AMETEK INC NEW
COM
031100100
989
18462
SH
DFND
3
18462
0
0
AMETEK INC NEW
COM
031100100
10027
187100
SH
DFND
6
150800
0
36300
AMETEK INC NEW
COM
031100100
9507
177400
SH
DFND
7
73000
0
104400
AMGEN INC
COM
031162100
4711303
29022998
SH
DFND
1,5
1418829
0
27604169
AMGEN INC
COM
031162100
40813
251417
SH
DFND
2
251417
0
0
AMGEN INC
COM
031162100
43943
270703
SH
DFND
3
270703
0
0
AMGEN INC
COM
031162100
21781
134176
SH
DFND
6
134176
0
0
AMGEN INC
COM
031162100
16737
103107
SH
DFND
7
0
0
103107
AMICUS THERAPEUTICS INC
COM
03152W109
143990
14844285
SH
DFND
1,5
0
0
14844285
AMICUS THERAPEUTICS INC
COM
03152W109
31249
3221570
SH
DFND
6
3221570
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
6490
669060
SH
DFND
7
608960
0
60100
AMIRA NATURE FOODS LTD
SHS
G0335L102
24985
2742543
SH
DFND
1,5
314335
0
2428208
AMKOR TECHNOLOGY INC
COM
031652100
9472
1557867
SH
DFND
1,5
0
0
1557867
AMKOR TECHNOLOGY INC
COM
031652100
11667
1918852
SH
DFND
1,9
0
0
1918852
AMN HEALTHCARE SERVICES INC
COM
001744101
2192
70600
SH
DFND
1,5
600
0
70000
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
29911
2101956
SH
DFND
1,5
3481
0
2098475
AMPHENOL CORP NEW
CL A
032095101
2280294
43658699
SH
DFND
1,5
2683548
0
40975151
AMPHENOL CORP NEW
CL A
032095101
18406
352400
SH
DFND
1,9
0
0
352400
AMPHENOL CORP NEW
CL A
032095101
5366
102743
SH
DFND
2
102743
0
0
AMPHENOL CORP NEW
CL A
032095101
2356
45117
SH
DFND
3
45117
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
57136
4959724
SH
DFND
1,5
409147
0
4550577
AMSURG CORP
PFD CNV SR A-1 %
03232P504
42797
297975
SH
DFND
1,5
155200
0
142775
AMSURG CORP
COM
03232P405
384053
5053334
SH
DFND
1,5
10462
0
5042872
AMSURG CORP
COM
03232P405
108323
1425309
SH
DFND
6
1360109
0
65200
AMSURG CORP
PFD CNV SR A-1 %
03232P504
2140
14900
SH
DFND
6
0
0
14900
AMSURG CORP
COM
03232P405
24166
317980
SH
DFND
7
212380
0
105600
AMTRUST FINL SVCS INC
COM
032359309
73342
1191008
SH
DFND
1,5
120453
0
1070555
AMTRUST FINL SVCS INC
COM
032359309
1016
16500
SH
DFND
6
16500
0
0
AMTRUST FINL SVCS INC
COM
032359309
1822
29590
SH
DFND
7
12890
0
16700
AMYRIS INC
DBCV 9.500% 4/1
03236MAD3
15938
15000000
PRN
DFND
1,5
0
0
0
AMYRIS INC
COM
03236M101
6479
3999244
SH
DFND
1,5
0
0
3999244
AMYRIS INC
COM
03236M101
649
400845
SH
DFND
6
400845
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
747560
6617335
SH
DFND
1,5
48761
0
6568574
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
8963
264000
SH
DFND
1,5
0
0
264000
ANADARKO PETE CORP
COM
032511107
799512
16457639
SH
DFND
1,5
279254
0
16178385
ANADARKO PETE CORP
COM
032511107
8228
169364
SH
DFND
2
169364
0
0
ANADARKO PETE CORP
COM
032511107
7615
156757
SH
DFND
3
156757
0
0
ANADARKO PETE CORP
COM
032511107
1924
39604
SH
DFND
6
39604
0
0
ANADARKO PETE CORP
COM
032511107
3668
75512
SH
DFND
7
0
0
75512
ANALOG DEVICES INC
COM
032654105
595543
10765426
SH
DFND
1,5
355659
0
10409767
ANALOG DEVICES INC
COM
032654105
6799
122900
SH
DFND
1,9
0
0
122900
ANALOG DEVICES INC
COM
032654105
5754
104010
SH
DFND
2
104010
0
0
ANALOG DEVICES INC
COM
032654105
4113
74352
SH
DFND
3
74352
0
0
ANALOG DEVICES INC
COM
032654105
35228
636802
SH
DFND
6
471652
0
165150
ANALOG DEVICES INC
COM
032654105
92358
1669518
SH
DFND
7
987408
0
682110
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
27664
3896350
SH
DFND
1,5
544238
0
3352112
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
178909
1431271
SH
DFND
1,5
47897
0
1383374
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6715
53718
SH
DFND
3
53718
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2614
20909
SH
DFND
6
20909
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
7474
7680000
PRN
DFND
1,5
0
0
0
ANNALY CAP MGMT INC
COM
035710409
339588
36203393
SH
DFND
1,5
2075779
0
34127614
ANNALY CAP MGMT INC
COM
035710409
4958
528536
SH
DFND
3
528536
0
0
ANNALY CAP MGMT INC
COM
035710409
1885
200909
SH
DFND
6
200909
0
0
ANNALY CAP MGMT INC
COM
035710409
4059
432700
SH
DFND
7
432700
0
0
ANSYS INC
COM
03662Q105
574228
6207870
SH
DFND
1,5
586670
0
5621200
ANSYS INC
COM
03662Q105
851
9200
SH
DFND
1,9
0
0
9200
ANTERO RES CORP
COM
03674X106
131595
6036456
SH
DFND
1,5
236600
0
5799856
ANTHEM INC
UNIT 05/01/20188
036752202
54270
1173400
SH
DFND
1,5
285500
0
887900
ANTHEM INC
COM
036752103
1049822
7528844
SH
DFND
1,5
1908564
0
5620280
ANTHEM INC
COM
036752103
12133
87014
SH
DFND
2
87014
0
0
ANTHEM INC
COM
036752103
6591
47271
SH
DFND
3
47271
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
10233
2205407
SH
DFND
6
2205407
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
1765
380300
SH
DFND
7
380300
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
6468
1486910
SH
DFND
1,5
110000
0
1376910
AON PLC
SHS CL A
G0408V102
64870
703500
SH
DFND
1,5
0
0
703500
AON PLC
SHS CL A
G0408V102
8418
91296
SH
DFND
2
91296
0
0
AON PLC
SHS CL A
G0408V102
3247
35218
SH
DFND
3
35218
0
0
APACHE CORP
COM
037411105
725149
16306474
SH
DFND
1,5
275428
0
16031046
APACHE CORP
COM
037411105
5603
125992
SH
DFND
2
125992
0
0
APACHE CORP
COM
037411105
16064
361231
SH
DFND
3
361231
0
0
APACHE CORP
COM
037411105
23537
529289
SH
DFND
6
395229
0
134060
APACHE CORP
COM
037411105
59780
1344281
SH
DFND
7
501771
0
842510
APARTMENT INVT & MGMT CO
CL A
03748R101
291877
7291448
SH
DFND
1,5
3438774
0
3852674
APARTMENT INVT & MGMT CO
CL A
03748R101
2087
52136
SH
DFND
2
52136
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1288
32170
SH
DFND
3
32170
0
0
APOGEE ENTERPRISES INC
COM
037598109
7373
169448
SH
DFND
1,5
0
0
169448
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
7013
7000000
PRN
DFND
1,5
0
0
0
APOLLO ED GROUP INC
CL A
037604105
3959
516161
SH
DFND
1,5
144861
0
371300
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
37909
2497280
SH
DFND
1,5
0
0
2497280
APOLLO INVT CORP
COM
03761U106
69760
13363944
SH
DFND
1,5
864823
0
12499121
APOLLO INVT CORP
COM
03761U106
629
120495
SH
DFND
6
120495
0
0
APPLE INC
COM
037833100
14849568
141075129
SH
DFND
1,5
10027947
0
131047182
APPLE INC
COM
037833100
686423
6521211
SH
DFND
1,9
0
0
6521211
APPLE INC
COM
037833100
195600
1858254
SH
DFND
2
1858254
0
0
APPLE INC
COM
037833100
134343
1276299
SH
DFND
3
1276299
0
0
APPLE INC
COM
037833100
177374
1685104
SH
DFND
6
1314164
0
370940
APPLE INC
COM
037833100
432905
4112717
SH
DFND
7
1968005
0
2144712
APPLIED GENETIC TECHNOL CORP
COM
03820J100
35866
1758130
SH
DFND
1,5
0
0
1758130
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2112
52161
SH
DFND
1,5
151
0
52010
APPLIED MATLS INC
COM
038222105
308281
16512089
SH
DFND
1,5
800773
0
15711316
APPLIED MATLS INC
COM
038222105
7151
383005
SH
DFND
2
383005
0
0
APPLIED MATLS INC
COM
038222105
17253
924089
SH
DFND
3
924089
0
0
APPLIED MATLS INC
COM
038222105
3221
172500
SH
DFND
6
172500
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
72329
11354688
SH
DFND
1,5
2011200
0
9343488
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
80
12600
SH
DFND
1,9
0
0
12600
APTARGROUP INC
COM
038336103
30848
424617
SH
DFND
1,5
0
0
424617
AQUA AMERICA INC
COM
03836W103
302
10125
SH
DFND
3
10125
0
0
ARADIGM CORP
COM NO PAR NEW
038505400
671
169040
SH
DFND
1,5
300
0
168740
ARAMARK
COM
03852U106
581937
18044547
SH
DFND
1,5
1801167
0
16243380
ARAMARK
COM
03852U106
22217
688893
SH
DFND
6
688893
0
0
ARAMARK
COM
03852U106
2200
68215
SH
DFND
7
68215
0
0
ARBOR RLTY TR INC
COM
038923108
23900
3342675
SH
DFND
1,5
0
0
3342675
ARBOR RLTY TR INC
COM
038923108
107
15000
SH
DFND
3
15000
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
85
19200
SH
DFND
7
19200
0
0
ARCBEST CORP
COM
03937C105
942
44047
SH
DFND
1,5
58
0
43989
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
491
116300
SH
DFND
1,5
0
0
116300
ARCH CAP GROUP LTD
ORD
G0450A105
106134
1521633
SH
DFND
1,5
94833
0
1426800
ARCH CAP GROUP LTD
ORD
G0450A105
3939
56473
SH
DFND
3
56473
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
23298
635162
SH
DFND
1,5
62
0
635100
ARCHER DANIELS MIDLAND CO
COM
039483102
7295
198893
SH
DFND
2
198893
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2506
68323
SH
DFND
3
68323
0
0
ARCTIC CAT INC
COM
039670104
8993
549000
SH
DFND
1,5
56200
0
492800
ARCTIC CAT INC
COM
039670104
3040
185600
SH
DFND
6
185600
0
0
ARCTIC CAT INC
COM
039670104
1315
80300
SH
DFND
7
80300
0
0
ARDELYX INC
COM
039697107
59867
3303912
SH
DFND
1,5
0
0
3303912
ARDMORE SHIPPING CORP
COM
Y0207T100
19687
1547729
SH
DFND
1,5
0
0
1547729
ARDMORE SHIPPING CORP
COM
Y0207T100
5469
429960
SH
DFND
6
429960
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2374
186658
SH
DFND
7
186658
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
26835
14123752
SH
DFND
1,5
0
0
14123752
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
4997
5000000
PRN
DFND
1,5
0
0
0
ARES CAP CORP
COM
04010L103
137679
9661659
SH
DFND
1,5
330051
0
9331608
ARES CAP CORP
COM
04010L103
854
59934
SH
DFND
6
59934
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
27348
2115059
SH
DFND
1,5
0
0
2115059
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1211
20230
SH
DFND
1,5
320
0
19910
ARIAD PHARMACEUTICALS INC
COM
04033A100
39745
6359246
SH
DFND
1,5
0
0
6359246
ARISTA NETWORKS INC
COM
040413106
33744
433500
SH
DFND
1,5
24400
0
409100
ARK RESTAURANTS CORP
COM
040712101
4858
210300
SH
DFND
1,5
19200
0
191100
ARM HLDGS PLC
SPONSORED ADR
042068106
3986
88098
SH
DFND
3
88098
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
10229
976040
SH
DFND
6
976040
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
5050
481824
SH
DFND
7
481824
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
26970
589756
SH
DFND
1,5
15666
0
574090
ARQULE INC
COM
04269E107
2051
945353
SH
DFND
1,5
353
0
945000
ARRAY BIOPHARMA INC
COM
04269X105
78830
18680097
SH
DFND
1,5
888282
0
17791815
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
042698308
495
90300
SH
DFND
1,5
7700
0
82600
ARRIS GROUP INC NEW
COM
04270V106
2857
93470
SH
DFND
1,5
0
0
93470
ARROW ELECTRS INC
COM
042735100
131709
2430961
SH
DFND
1,5
29463
0
2401498
ARROW ELECTRS INC
COM
042735100
664
12257
SH
DFND
3
12257
0
0
ARROW ELECTRS INC
COM
042735100
2347
43317
SH
DFND
7
43317
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
58874
1632680
SH
DFND
1,5
0
0
1632680
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
38847
1077280
SH
DFND
6
1077280
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5813
161201
SH
DFND
7
161201
0
0
ASANKO GOLD INC
COM
04341Y105
288
196000
SH
DFND
1,5
0
0
196000
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10086
149558
SH
DFND
1,5
258
0
149300
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
42093
2297641
SH
DFND
1,5
5649
0
2291992
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
240
13100
SH
DFND
6
13100
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
37401
2579368
SH
DFND
1,5
1275038
0
1304330
ASHFORD HOSPITALITY PRIME IN
COM
044102101
5937
409444
SH
DFND
6
409444
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2591
178695
SH
DFND
7
18400
0
160295
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
4479
176699
SH
DFND
1,5
0
0
176699
ASHFORD INC
COM
044104107
1769
33226
SH
DFND
1,5
5786
0
27440
ASHLAND INC NEW
COM
044209104
136584
1329931
SH
DFND
1,5
1617
0
1328314
ASHLAND INC NEW
COM
044209104
66650
648976
SH
DFND
6
552256
0
96720
ASHLAND INC NEW
COM
044209104
86685
844057
SH
DFND
7
430800
0
413257
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32185
362561
SH
DFND
1,5
64300
0
298261
ASPEN AEROGELS INC
COM
04523Y105
12587
2073667
SH
DFND
1,5
0
0
2073667
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
157987
3270958
SH
DFND
1,5
258
0
3270700
ASPEN TECHNOLOGY INC
COM
045327103
47790
1265614
SH
DFND
1,5
76414
0
1189200
ASPEN TECHNOLOGY INC
COM
045327103
2647
70100
SH
DFND
7
45500
0
24600
ASSEMBLY BIOSCIENCES INC
COM
045396108
1480
197100
SH
DFND
1,5
0
0
197100
ASSOCIATED BANC CORP
COM
045487105
253200
13504021
SH
DFND
1,5
650
0
13503371
ASSURANT INC
COM
04621X108
444573
5519900
SH
DFND
1,5
490800
0
5029100
ASSURANT INC
COM
04621X108
1767
21944
SH
DFND
2
21944
0
0
ASSURANT INC
COM
04621X108
603
7492
SH
DFND
3
7492
0
0
ASSURANT INC
COM
04621X108
21950
272530
SH
DFND
6
272530
0
0
ASSURANT INC
COM
04621X108
6609
82060
SH
DFND
7
82060
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15015
568092
SH
DFND
1,5
852
0
567240
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
3821
972165
SH
DFND
1,5
0
0
972165
ASTORIA FINL CORP
COM
046265104
117346
7403525
SH
DFND
1,5
30325
0
7373200
ASTRAZENECA PLC
SPONSORED ADR
046353108
76965
2267000
SH
DFND
1,5
0
0
2267000
ASTRAZENECA PLC
SPONSORED ADR
046353108
648
19089
SH
DFND
3
19089
0
0
ASTRONICS CORP
COM
046433108
9673
237600
SH
DFND
1,5
200
0
237400
ASURE SOFTWARE INC
COM
04649U102
1248
276744
SH
DFND
6
276744
0
0
AT&T INC
COM
00206R102
2275384
66125649
SH
DFND
1,5
1428520
0
64697129
AT&T INC
COM
00206R102
70556
2050457
SH
DFND
2
2050457
0
0
AT&T INC
COM
00206R102
59075
1716787
SH
DFND
3
1716787
0
0
AT&T INC
COM
00206R102
16806
488399
SH
DFND
6
423199
0
65200
AT&T INC
COM
00206R102
12266
356452
SH
DFND
7
169152
0
187300
ATARA BIOTHERAPEUTICS INC
COM
046513107
55086
2085790
SH
DFND
1,5
0
0
2085790
ATENTO S A
SHS
L0427L105
2326
238798
SH
DFND
1,10
0
0
238798
ATHENAHEALTH INC
COM
04685W103
886228
5505545
SH
DFND
1,5
319702
0
5185843
ATHENAHEALTH INC
COM
04685W103
50649
314650
SH
DFND
1,9
0
0
314650
ATHENAHEALTH INC
COM
04685W103
692
4300
SH
DFND
6
4300
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
17148
219200
SH
DFND
1,5
0
0
219200
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
85442
2066800
SH
DFND
1,5
167900
0
1898900
ATLASSIAN CORP PLC
CL A
G06242104
51735
1719900
SH
DFND
1,5
165579
0
1554321
ATLASSIAN CORP PLC
CL A
G06242104
659
21900
SH
DFND
1,9
0
0
21900
ATMEL CORP
COM
049513104
22264
2585813
SH
DFND
1,5
1080
0
2584733
ATMOS ENERGY CORP
COM
049560105
214051
3395481
SH
DFND
1,5
26800
0
3368681
ATMOS ENERGY CORP
COM
049560105
33777
535800
SH
DFND
6
535800
0
0
ATMOS ENERGY CORP
COM
049560105
15266
242158
SH
DFND
7
223458
0
18700
ATMOS ENERGY CORP
COM
049560105
18672
296200
SH
DFND
11
296200
0
0
ATRICURE INC
COM
04963C209
41211
1836504
SH
DFND
1,5
0
0
1836504
ATRION CORP
COM
049904105
7069
18543
SH
DFND
1,5
9373
0
9170
ATWOOD OCEANICS INC
COM
050095108
89661
8764500
SH
DFND
1,5
1818400
0
6946100
ATYR PHARMA INC
COM
002120103
34870
3547261
SH
DFND
1,5
189905
0
3357356
AUDIOCODES LTD
ORD
M15342104
367
94200
SH
DFND
1,5
0
0
94200
AURIS MED HLDG AG
COM
H03579101
8150
1666667
SH
DFND
1,5
0
0
1666667
AUTODESK INC
COM
052769106
539269
8850640
SH
DFND
1,5
213400
0
8637240
AUTODESK INC
COM
052769106
27693
454500
SH
DFND
1,9
0
0
454500
AUTODESK INC
COM
052769106
4594
75392
SH
DFND
2
75392
0
0
AUTODESK INC
COM
052769106
6013
98683
SH
DFND
3
98683
0
0
AUTODESK INC
COM
052769106
1938
31800
SH
DFND
6
31800
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4400
126000
SH
DFND
1,5
0
0
126000
AUTOHOME INC
SP ADR RP CL A
05278C107
29469
843900
SH
DFND
1,9
18600
0
825300
AUTOLIV INC
COM
052800109
214511
1719250
SH
DFND
1,5
48500
0
1670750
AUTOLIV INC
COM
052800109
6688
53600
SH
DFND
7
53600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8599
101500
SH
DFND
1,5
0
0
101500
AUTOMATIC DATA PROCESSING IN
COM
053015103
13023
153720
SH
DFND
2
153720
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17703
208963
SH
DFND
3
208963
0
0
AUTONATION INC
COM
05329W102
126105
2113721
SH
DFND
1,5
250368
0
1863353
AUTONATION INC
COM
05329W102
1518
25441
SH
DFND
2
25441
0
0
AUTONATION INC
COM
05329W102
476
7971
SH
DFND
3
7971
0
0
AUTONATION INC
COM
05329W102
270
4527
SH
DFND
6
4527
0
0
AUTONATION INC
COM
05329W102
4290
71906
SH
DFND
7
71906
0
0
AUTOZONE INC
COM
053332102
2192642
2955401
SH
DFND
1,5
162074
0
2793327
AUTOZONE INC
COM
053332102
7539
10161
SH
DFND
2
10161
0
0
AUTOZONE INC
COM
053332102
7159
9649
SH
DFND
3
9649
0
0
AUTOZONE INC
COM
053332102
22130
29828
SH
DFND
6
17638
0
12190
AUTOZONE INC
COM
053332102
83951
113155
SH
DFND
7
63255
0
49900
AUTOZONE INC
COM
053332102
128399
173065
SH
DFND
11
173065
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2410009
16603576
SH
DFND
1,5
624962
0
15978614
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12685
87391
SH
DFND
2
87391
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
5010
34516
SH
DFND
3
34516
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
32016
220569
SH
DFND
6
206969
0
13600
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
32949
227000
SH
DFND
7
188400
0
38600
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
36738
3858999
SH
DFND
1,5
348121
0
3510878
AVALONBAY CMNTYS INC
COM
053484101
349600
1898661
SH
DFND
1,5
577667
0
1320994
AVALONBAY CMNTYS INC
COM
053484101
8400
45621
SH
DFND
2
45621
0
0
AVALONBAY CMNTYS INC
COM
053484101
4387
23823
SH
DFND
3
23823
0
0
AVALONBAY CMNTYS INC
COM
053484101
23985
130263
SH
DFND
6
130263
0
0
AVALONBAY CMNTYS INC
COM
053484101
10436
56675
SH
DFND
7
5850
0
50825
AVALONBAY CMNTYS INC
COM
053484101
9391
51000
SH
DFND
11
51000
0
0
AVANGRID INC
COM
05351W103
130264
3392300
SH
DFND
1,5
0
0
3392300
AVERY DENNISON CORP
COM
053611109
59257
945695
SH
DFND
1,5
2437
0
943258
AVERY DENNISON CORP
COM
053611109
1903
30364
SH
DFND
2
30364
0
0
AVERY DENNISON CORP
COM
053611109
3001
47888
SH
DFND
3
47888
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
12044
600700
SH
DFND
1,5
51300
0
549400
AVID TECHNOLOGY INC
COM
05367P100
9150
1255200
SH
DFND
1,5
109700
0
1145500
AVID TECHNOLOGY INC
COM
05367P100
12546
1720966
SH
DFND
11
1720966
0
0
AVIS BUDGET GROUP
COM
053774105
34044
938100
SH
DFND
1,5
0
0
938100
AVNET INC
COM
053807103
97788
2282644
SH
DFND
1,5
4144
0
2278500
AVNET INC
COM
053807103
4640
108306
SH
DFND
3
108306
0
0
AVON PRODS INC
COM
054303102
92763
22904489
SH
DFND
1,5
1072918
0
21831571
AVON PRODS INC
COM
054303102
2393
590842
SH
DFND
3
590842
0
0
AVON PRODS INC
COM
054303102
908
224100
SH
DFND
6
224100
0
0
AXALTA COATING SYS LTD
COM
G0750C108
46880
1759115
SH
DFND
1,5
0
0
1759115
AXIALL CORP
COM
05463D100
41537
2697208
SH
DFND
1,5
500000
0
2197208
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
482286
8578547
SH
DFND
1,5
707882
0
7870665
AXOVANT SCIENCES LTD
COM
G0750W104
26769
1484670
SH
DFND
1,5
0
0
1484670
AXSOME THERAPEUTICS INC
COM
05464T104
26208
2870570
SH
DFND
1,5
0
0
2870570
AZZ INC
COM
002474104
123803
2227881
SH
DFND
1,5
210281
0
2017600
AZZ INC
COM
002474104
955
17184
SH
DFND
7
17184
0
0
B & G FOODS INC NEW
COM
05508R106
66498
1898866
SH
DFND
1,5
102881
0
1795985
B & G FOODS INC NEW
COM
05508R106
684
19519
SH
DFND
6
19519
0
0
B/E AEROSPACE INC
COM
073302101
12469
294300
SH
DFND
1,5
0
0
294300
B/E AEROSPACE INC
COM
073302101
11898
280812
SH
DFND
6
280812
0
0
B/E AEROSPACE INC
COM
073302101
3439
81160
SH
DFND
7
61160
0
20000
B2GOLD CORP
COM
11777Q209
134437
132871672
SH
DFND
1,5
5286439
0
127585233
B2GOLD CORP
COM
11777Q209
15
14459
SH
DFND
6
14459
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3776
180926
SH
DFND
1,5
33083
0
147843
BAIDU INC
SPON ADR REP A
056752108
164692
871200
SH
DFND
1,5
63036
0
808164
BAIDU INC
SPON ADR REP A
056752108
16744
88573
SH
DFND
1,9
5273
0
83300
BAIDU INC
SPON ADR REP A
056752108
457
2415
SH
DFND
3
2415
0
0
BAKER HUGHES INC
COM
057224107
825976
17897643
SH
DFND
1,5
51557
0
17846086
BAKER HUGHES INC
COM
057224107
6708
145347
SH
DFND
2
145347
0
0
BAKER HUGHES INC
COM
057224107
3302
71548
SH
DFND
3
71548
0
0
BAKER HUGHES INC
COM
057224107
998
21620
SH
DFND
6
21620
0
0
BAKER HUGHES INC
COM
057224107
8346
180841
SH
DFND
7
0
0
180841
BALL CORP
COM
058498106
364589
5012914
SH
DFND
1,5
130389
0
4882525
BALL CORP
COM
058498106
3305
45436
SH
DFND
2
45436
0
0
BALL CORP
COM
058498106
1032
14190
SH
DFND
3
14190
0
0
BALL CORP
COM
058498106
276
3800
SH
DFND
6
3800
0
0
BALL CORP
COM
058498106
860
11820
SH
DFND
11
11820
0
0
BANCFIRST CORP
COM
05945F103
37855
645761
SH
DFND
1,5
0
0
645761
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23697
4926630
SH
DFND
1,5
175300
0
4751330
BANCO MACRO SA
SPON ADR B
05961W105
877
15088
SH
DFND
1,10
15088
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
3528
200000
SH
DFND
1,5
0
0
200000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
34234
1279766
SH
DFND
1,5
45120
0
1234646
BANK AMER CORP
COM
060505104
4765852
283176014
SH
DFND
1,5
8536085
0
274639929
BANK AMER CORP
7.25%CNV PFD L
060505682
115842
105959
SH
DFND
1,5
0
0
105959
BANK AMER CORP
COM
060505104
58408
3470472
SH
DFND
2
3470472
0
0
BANK AMER CORP
COM
060505104
42358
2516793
SH
DFND
3
2516793
0
0
BANK AMER CORP
COM
060505104
64597
3838188
SH
DFND
6
3426498
0
411690
BANK AMER CORP
COM
060505104
152996
9090670
SH
DFND
7
4807716
0
4282954
BANK AMER CORP
7.25%CNV PFD L
060505682
765
700
SH
DFND
7
700
0
0
BANK MONTREAL QUE
COM
063671101
4190
74260
SH
DFND
6
46800
0
27460
BANK MONTREAL QUE
COM
063671101
140688
2493210
SH
DFND
11
2136500
0
356710
BANK MONTREAL QUE
COM
063671101
480
8501
SH
DFND
8501
0
0
BANK N S HALIFAX
COM
064149107
18190
449690
SH
DFND
1,5
0
0
449690
BANK N S HALIFAX
COM
064149107
3665
90597
SH
DFND
6
79700
0
10897
BANK N S HALIFAX
COM
064149107
122617
3031353
SH
DFND
11
2659453
0
371900
BANK NEW YORK MELLON CORP
COM
064058100
126576
3070747
SH
DFND
1,5
0
0
3070747
BANK NEW YORK MELLON CORP
COM
064058100
15016
364280
SH
DFND
2
364280
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10283
249471
SH
DFND
3
249471
0
0
BANK OF THE OZARKS INC
COM
063904106
148027
2992855
SH
DFND
1,5
845
0
2992010
BANK OF THE OZARKS INC
COM
063904106
11499
232490
SH
DFND
11
232490
0
0
BANKRATE INC DEL
COM
06647F102
70012
5264040
SH
DFND
1,5
107660
0
5156380
BANKRATE INC DEL
COM
06647F102
5009
376630
SH
DFND
6
376630
0
0
BANKRATE INC DEL
COM
06647F102
2272
170850
SH
DFND
7
170850
0
0
BANNER CORP
COM NEW
06652V208
75559
1647603
SH
DFND
1,5
703
0
1646900
BAOZUN INC
SPONSORED ADR
06684L103
1574
191674
SH
DFND
1,9
0
0
191674
BAR HBR BANKSHARES
COM
066849100
4476
130037
SH
DFND
1,5
130037
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
2979
98166
SH
DFND
1,5
0
0
98166
BARCLAYS PLC
ADR
06738E204
91207
7037579
SH
DFND
1,5
124800
0
6912779
BARD C R INC
COM
067383109
153541
810498
SH
DFND
1,5
52725
0
757773
BARD C R INC
COM
067383109
4665
24626
SH
DFND
2
24626
0
0
BARD C R INC
COM
067383109
2486
13125
SH
DFND
3
13125
0
0
BARD C R INC
COM
067383109
28577
150848
SH
DFND
6
150848
0
0
BARD C R INC
COM
067383109
49393
260732
SH
DFND
7
260732
0
0
BARNES & NOBLE ED INC
COM
06777U101
3606
362411
SH
DFND
1,5
67460
0
294951
BARRICK GOLD CORP
COM
067901108
32324
4367869
SH
DFND
1,5
0
0
4367869
BARRICK GOLD CORP
COM
067901108
2736
369750
SH
DFND
3
369750
0
0
BARRICK GOLD CORP
COM
067901108
203
27401
SH
DFND
27401
0
0
BAXALTA INC
COM
07177M103
456465
11695227
SH
DFND
1,5
754282
0
10940945
BAXALTA INC
COM
07177M103
7061
180912
SH
DFND
2
180912
0
0
BAXALTA INC
COM
07177M103
2846
72915
SH
DFND
3
72915
0
0
BAXALTA INC
COM
07177M103
613
15700
SH
DFND
6
15700
0
0
BAXTER INTL INC
COM
071813109
48550
1272600
SH
DFND
1,5
257800
0
1014800
BAXTER INTL INC
COM
071813109
6956
182321
SH
DFND
2
182321
0
0
BAXTER INTL INC
COM
071813109
2429
63676
SH
DFND
3
63676
0
0
BAYTEX ENERGY CORP
COM
07317Q105
1586
490000
SH
DFND
11
490000
0
0
BAZAARVOICE INC
COM
073271108
5168
1179900
SH
DFND
1,5
0
0
1179900
BB&T CORP
COM
054937107
3880
102606
SH
DFND
1,5
0
0
102606
BB&T CORP
COM
054937107
9831
260023
SH
DFND
2
260023
0
0
BB&T CORP
COM
054937107
5973
157976
SH
DFND
3
157976
0
0
BBCN BANCORP INC
COM
073295107
115851
6727691
SH
DFND
1,5
237695
0
6489996
BBCN BANCORP INC
COM
073295107
2104
122183
SH
DFND
6
122183
0
0
BCE INC
COM NEW
05534B760
4736
122581
SH
DFND
6
104477
0
18104
BCE INC
COM NEW
05534B760
4034
104419
SH
DFND
7
104419
0
0
BCE INC
COM NEW
05534B760
299573
7753810
SH
DFND
11
7211980
0
541830
BCE INC
COM NEW
05534B760
900
23300
SH
DFND
23300
0
0
BECTON DICKINSON & CO
COM
075887109
363821
2361097
SH
DFND
1,5
126328
0
2234769
BECTON DICKINSON & CO
COM
075887109
10823
70238
SH
DFND
2
70238
0
0
BECTON DICKINSON & CO
COM
075887109
8656
56176
SH
DFND
3
56176
0
0
BECTON DICKINSON & CO
COM
075887109
754
4891
SH
DFND
6
4891
0
0
BECTON DICKINSON & CO
COM
075887109
3744
24300
SH
DFND
7
24300
0
0
BED BATH & BEYOND INC
COM
075896100
489800
10151285
SH
DFND
1,5
1553585
0
8597700
BED BATH & BEYOND INC
COM
075896100
2684
55625
SH
DFND
2
55625
0
0
BED BATH & BEYOND INC
COM
075896100
869
18006
SH
DFND
3
18006
0
0
BEL FUSE INC
CL A
077347201
3130
215000
SH
DFND
1,5
18500
0
196500
BEL FUSE INC
CL B
077347300
357
20635
SH
DFND
1,5
20635
0
0
BELDEN INC
COM
077454106
128989
2705300
SH
DFND
1,5
3600
0
2701700
BELLATRIX EXPLORATION LTD
COM
078314101
1268
1070200
SH
DFND
1,5
0
0
1070200
BELLEROPHON THERAPEUTICS INC
COM
078771102
3854
1302070
SH
DFND
1,5
0
0
1302070
BELLICUM PHARMACEUTICALS INC
COM
079481107
38441
1896454
SH
DFND
1,5
22200
0
1874254
BENCHMARK ELECTRS INC
COM
08160H101
5677
274628
SH
DFND
1,5
228
0
274400
BENEFICIAL BANCORP INC
COM
08171T102
12221
917524
SH
DFND
1,5
0
0
917524
BENEFICIAL BANCORP INC
COM
08171T102
10551
792100
SH
DFND
6
792100
0
0
BENEFICIAL BANCORP INC
COM
08171T102
4636
348075
SH
DFND
7
348075
0
0
BENEFITFOCUS INC
COM
08180D106
1820
50000
SH
DFND
1,9
0
0
50000
BERKLEY W R CORP
COM
084423102
18556
338930
SH
DFND
1,5
30
0
338900
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5775958
29201
SH
DFND
1,5
2317
0
26884
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1786232
13527958
SH
DFND
1,5
30908
0
13497050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82448
624416
SH
DFND
2
624416
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50518
382594
SH
DFND
3
382594
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
593
3
SH
DFND
3
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10725
81224
SH
DFND
6
63024
0
18200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36496
276401
SH
DFND
7
225201
0
51200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45208
342380
SH
DFND
11
342380
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
228
7837
SH
DFND
3
7837
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
85099
2352100
SH
DFND
1,5
0
0
2352100
BEST BUY INC
COM
086516101
1230734
40418193
SH
DFND
1,5
3255208
0
37162985
BEST BUY INC
COM
086516101
3026
99379
SH
DFND
2
99379
0
0
BEST BUY INC
COM
086516101
266
8725
SH
DFND
3
8725
0
0
BGC PARTNERS INC
CL A
05541T101
13790
1405700
SH
DFND
1,5
0
0
1405700
BIG LOTS INC
COM
089302103
48176
1250019
SH
DFND
1,5
19
0
1250000
BIOCRYST PHARMACEUTICALS
COM
09058V103
76771
7439027
SH
DFND
1,5
83198
0
7355829
BIOCRYST PHARMACEUTICALS
COM
09058V103
506
49000
SH
DFND
6
49000
0
0
BIODEL INC
COM NEW
09064M204
1370
4000000
SH
DFND
1,5
0
0
4000000
BIODELIVERY SCIENCES INTL IN
COM
09060J106
12949
2703352
SH
DFND
1,5
1500
0
2701852
BIOGEN INC
COM
09062X103
3887411
12689445
SH
DFND
1,5
658492
0
12030953
BIOGEN INC
COM
09062X103
22760
74293
SH
DFND
2
74293
0
0
BIOGEN INC
COM
09062X103
20765
67783
SH
DFND
3
67783
0
0
BIOGEN INC
COM
09062X103
13128
42854
SH
DFND
6
42854
0
0
BIOGEN INC
COM
09062X103
15814
51620
SH
DFND
7
2800
0
48820
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
13002
9730000
PRN
DFND
1,5
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1366543
13044515
SH
DFND
1,5
32247
0
13012268
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
54781
522920
SH
DFND
6
439260
0
83660
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
109202
1042404
SH
DFND
7
703942
0
338462
BIOMED REALTY TRUST INC
COM
09063H107
254170
10729000
SH
DFND
11
10729000
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
1870
963882
SH
DFND
1,5
1000
0
962882
BIOTIE THERAPIES OYJ
SPONSORED ADR
09074D103
15228
1076187
SH
DFND
1,5
0
0
1076187
BIOTIME INC
*W EXP 10/01/201
09066L162
136
128178
SH
DFND
1,5
0
0
128178
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1722
60900
SH
DFND
1,5
0
0
60900
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
25825
913200
SH
DFND
1,9
16800
0
896400
BLACK BOX CORP DEL
COM
091826107
18062
1895328
SH
DFND
1,5
249128
0
1646200
BLACK HILLS CORP
COM
092113109
21447
461926
SH
DFND
1,5
0
0
461926
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
202
6100
SH
DFND
1,5
0
0
6100
BLACK STONE MINERALS L P
COM UNIT
09225M101
42925
2974686
SH
DFND
1,5
0
0
2974686
BLACKBAUD INC
COM
09227Q100
25027
380000
SH
DFND
1,5
0
0
380000
BLACKBAUD INC
COM
09227Q100
4696
71300
SH
DFND
1,9
0
0
71300
BLACKBERRY LTD
COM
09228F103
4045
435900
SH
DFND
1,5
0
0
435900
BLACKBERRY LTD
COM
09228F103
66859
7205051
SH
DFND
11
7205051
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
362266
8194218
SH
DFND
1,5
191137
0
8003081
BLACKROCK INC
COM
09247X101
1665854
4892088
SH
DFND
1,5
309999
0
4582089
BLACKROCK INC
COM
09247X101
14331
42087
SH
DFND
2
42087
0
0
BLACKROCK INC
COM
09247X101
10268
30154
SH
DFND
3
30154
0
0
BLACKROCK INC
COM
09247X101
10515
30879
SH
DFND
6
25079
0
5800
BLACKROCK INC
COM
09247X101
9466
27800
SH
DFND
7
11200
0
16600
BLACKROCK INC
COM
09247X101
32315
94900
SH
DFND
11
94900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1249119
42719517
SH
DFND
1,5
958
0
42718559
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
11193
11000000
PRN
DFND
1,5
0
0
0
BLOCK H & R INC
COM
093671105
371825
11162562
SH
DFND
1,5
177676
0
10984886
BLOCK H & R INC
COM
093671105
2619
78612
SH
DFND
2
78612
0
0
BLOCK H & R INC
COM
093671105
939
28203
SH
DFND
3
28203
0
0
BLOCK H & R INC
COM
093671105
63289
1900000
SH
DFND
11
1900000
0
0
BLOOMIN BRANDS INC
COM
094235108
29257
1732200
SH
DFND
1,5
0
0
1732200
BLUCORA INC
COM
095229100
37763
3853387
SH
DFND
1,5
0
0
3853387
BLUE BUFFALO PET PRODS INC
COM
09531U102
50780
2714062
SH
DFND
1,5
120822
0
2593240
BLUE HILLS BANCORP INC
COM
095573101
10795
705106
SH
DFND
6
705106
0
0
BLUE NILE INC
COM
09578R103
1188
32000
SH
DFND
11
32000
0
0
BLUEBIRD BIO INC
COM
09609G100
352660
5491437
SH
DFND
1,5
802315
0
4689122
BLUEBIRD BIO INC
COM
09609G100
649
10100
SH
DFND
6
10100
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
74835
2841100
SH
DFND
1,5
25578
0
2815522
BLUEPRINT MEDICINES CORP
COM
09627Y109
6977
264898
SH
DFND
4
264898
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7625
289475
SH
DFND
6
289475
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3187
121000
SH
DFND
7
121000
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
65569
5051512
SH
DFND
1,5
1371
0
5050141
BOEING CO
COM
097023105
2433102
16827595
SH
DFND
1,5
801162
0
16026433
BOEING CO
COM
097023105
30350
209907
SH
DFND
2
209907
0
0
BOEING CO
COM
097023105
32891
227481
SH
DFND
3
227481
0
0
BOEING CO
COM
097023105
37630
260250
SH
DFND
6
252310
0
7940
BOEING CO
COM
097023105
77861
538495
SH
DFND
7
357979
0
180516
BOFI HLDG INC
COM
05566U108
75668
3594700
SH
DFND
1,5
51100
0
3543600
BOISE CASCADE CO DEL
COM
09739D100
36954
1447477
SH
DFND
1,5
113
0
1447364
BOISE CASCADE CO DEL
COM
09739D100
845
33100
SH
DFND
6
33100
0
0
BOISE CASCADE CO DEL
COM
09739D100
1531
59980
SH
DFND
7
26780
0
33200
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
9506
718500
SH
DFND
1,9
0
0
718500
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
214443
6951142
SH
DFND
1,5
1818
0
6949324
BORGWARNER INC
COM
099724106
7196
166447
SH
DFND
1,5
137
0
166310
BORGWARNER INC
COM
099724106
3230
74707
SH
DFND
2
74707
0
0
BORGWARNER INC
COM
099724106
1160
26839
SH
DFND
3
26839
0
0
BOSTON BEER INC
CL A
100557107
224862
1113673
SH
DFND
1,5
53717
0
1059956
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
26138
2304931
SH
DFND
1,5
0
0
2304931
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
42953
3787725
SH
DFND
6
3614825
0
172900
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
16174
1426236
SH
DFND
7
1203136
0
223100
BOSTON PROPERTIES INC
COM
101121101
927701
7273802
SH
DFND
1,5
2509955
0
4763847
BOSTON PROPERTIES INC
COM
101121101
6528
51187
SH
DFND
2
51187
0
0
BOSTON PROPERTIES INC
COM
101121101
5517
43256
SH
DFND
3
43256
0
0
BOSTON PROPERTIES INC
COM
101121101
83963
658328
SH
DFND
6
638728
0
19600
BOSTON PROPERTIES INC
COM
101121101
71000
556692
SH
DFND
7
318350
0
238342
BOSTON PROPERTIES INC
COM
101121101
20775
162890
SH
DFND
11
162890
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3123559
169390385
SH
DFND
1,5
3385790
0
166004595
BOSTON SCIENTIFIC CORP
COM
101137107
8268
448353
SH
DFND
2
448353
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
615
33354
SH
DFND
3
33354
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22816
1237336
SH
DFND
6
1092436
0
144900
BOSTON SCIENTIFIC CORP
COM
101137107
20734
1124424
SH
DFND
7
730624
0
393800
BOTTOMLINE TECH DEL INC
COM
101388106
1519
51100
SH
DFND
6
51100
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2250
75680
SH
DFND
7
29380
0
46300
BOX INC
CL A
10316T104
44548
3191100
SH
DFND
1,5
0
0
3191100
BOX INC
CL A
10316T104
2435
174450
SH
DFND
1,9
0
0
174450
BOYD GAMING CORP
COM
103304101
9873
496881
SH
DFND
1,5
33911
0
462970
BP PLC
SPONSORED ADR
055622104
240042
7678880
SH
DFND
1,5
799
0
7678081
BP PLC
SPONSORED ADR
055622104
393
12562
SH
DFND
3
12562
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
139755
10230993
SH
DFND
1,5
6938493
0
3292500
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
172263
2578790
SH
DFND
1,5
107580
0
2471210
BRINKER INTL INC
COM
109641100
5588
116538
SH
DFND
1,5
13
0
116525
BRINKER INTL INC
COM
109641100
8893
185470
SH
DFND
6
185470
0
0
BRINKER INTL INC
COM
109641100
1522
31750
SH
DFND
7
31750
0
0
BRINKS CO
COM
109696104
5793
200744
SH
DFND
1,5
29787
0
170957
BRISTOL MYERS SQUIBB CO
COM
110122108
3297363
47933761
SH
DFND
1,5
2323256
0
45610505
BRISTOL MYERS SQUIBB CO
COM
110122108
38250
556039
SH
DFND
2
556039
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32216
468325
SH
DFND
3
468325
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22151
322002
SH
DFND
6
254902
0
67100
BRISTOL MYERS SQUIBB CO
COM
110122108
22431
326086
SH
DFND
7
147767
0
178319
BRISTOL MYERS SQUIBB CO
COM
110122108
30900
449200
SH
DFND
11
449200
0
0
BRISTOW GROUP INC
COM
110394103
31305
1208700
SH
DFND
1,5
15900
0
1192800
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1228353
11121351
SH
DFND
1,5
144743
0
10976608
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3556
32196
SH
DFND
6
32196
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13950
126301
SH
DFND
7
0
0
126301
BROADCOM CORP
CL A
111320107
928235
16053867
SH
DFND
1,5
1013443
0
15040424
BROADCOM CORP
CL A
111320107
21927
379225
SH
DFND
1,9
0
0
379225
BROADCOM CORP
CL A
111320107
10811
186981
SH
DFND
2
186981
0
0
BROADCOM CORP
CL A
111320107
5907
102153
SH
DFND
3
102153
0
0
BROADCOM CORP
CL A
111320107
2418
41819
SH
DFND
6
41819
0
0
BROADCOM CORP
CL A
111320107
9418
162885
SH
DFND
7
57500
0
105385
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
75594
1406928
SH
DFND
1,5
188
0
1406740
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
309
5750
SH
DFND
3
5750
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5250
97715
SH
DFND
6
97715
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54642
1016970
SH
DFND
11
1016970
0
0
BROADSOFT INC
COM
11133B409
15761
445734
SH
DFND
1,5
300
0
445434
BROADSOFT INC
COM
11133B409
810
22900
SH
DFND
1,9
0
0
22900
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
115833
12617975
SH
DFND
1,5
536419
0
12081556
BROOKDALE SR LIVING INC
COM
112463104
62474
3384265
SH
DFND
1,5
0
0
3384265
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
49271
1561900
SH
DFND
1,5
30750
0
1531150
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
288
9131
SH
DFND
3
9131
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21983
696859
SH
DFND
6
371505
0
325354
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
27742
879422
SH
DFND
7
721722
0
157700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
734597
23286637
SH
DFND
11
20057994
0
3228643
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1779
56400
SH
DFND
0
0
56400
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
17542
463410
SH
DFND
11
463410
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
295383
12685349
SH
DFND
11
12685349
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
27609
1053300
SH
DFND
11
1053300
0
0
BROWN & BROWN INC
COM
115236101
187363
5836845
SH
DFND
1,5
16500
0
5820345
BROWN FORMAN CORP
CL B
115637209
6044
60878
SH
DFND
1,5
70
0
60808
BROWN FORMAN CORP
CL B
115637209
3363
33874
SH
DFND
2
33874
0
0
BROWN FORMAN CORP
CL B
115637209
668
6732
SH
DFND
3
6732
0
0
BRUKER CORP
COM
116794108
337449
13903953
SH
DFND
1,5
128
0
13903825
BRUKER CORP
COM
116794108
36223
1492515
SH
DFND
6
1373215
0
119300
BRUKER CORP
COM
116794108
20863
859606
SH
DFND
7
711206
0
148400
BRUNSWICK CORP
COM
117043109
245411
4858652
SH
DFND
1,5
12752
0
4845900
BRUNSWICK CORP
COM
117043109
33186
657010
SH
DFND
6
629910
0
27100
BRUNSWICK CORP
COM
117043109
16219
321100
SH
DFND
7
288900
0
32200
BT GROUP PLC
ADR
05577E101
8639
249600
SH
DFND
1,5
0
0
249600
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1656
25099
SH
DFND
1,5
0
0
25099
BUCKLE INC
COM
118440106
101245
3289300
SH
DFND
1,5
614300
0
2675000
BUFFALO WILD WINGS INC
COM
119848109
438183
2744649
SH
DFND
1,5
250918
0
2493731
BUFFALO WILD WINGS INC
COM
119848109
13498
84548
SH
DFND
6
84548
0
0
BUFFALO WILD WINGS INC
COM
119848109
4358
27300
SH
DFND
7
27300
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
13320
1202200
SH
DFND
6
1202200
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3750
338476
SH
DFND
7
281876
0
56600
BUNGE LIMITED
COM
G16962105
160909
2356605
SH
DFND
1,5
54
0
2356551
BURLINGTON STORES INC
COM
122017106
57282
1335250
SH
DFND
1,5
11379
0
1323871
BURLINGTON STORES INC
COM
122017106
18142
422890
SH
DFND
6
385590
0
37300
BURLINGTON STORES INC
COM
122017106
8898
207410
SH
DFND
7
183810
0
23600
BWX TECHNOLOGIES INC
COM
05605H100
461580
14528801
SH
DFND
1,5
464337
0
14064464
BWX TECHNOLOGIES INC
COM
05605H100
10600
333652
SH
DFND
6
248252
0
85400
BWX TECHNOLOGIES INC
COM
05605H100
12257
385800
SH
DFND
7
156800
0
229000
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
471447
7601528
SH
DFND
1,5
222500
0
7379028
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2969
47870
SH
DFND
2
47870
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5365
86510
SH
DFND
3
86510
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2092
33725
SH
DFND
6
33725
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4292
69200
SH
DFND
7
69200
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
6221
1307000
SH
DFND
1,5
0
0
1307000
CA INC
COM
12673P105
2965
103825
SH
DFND
2
103825
0
0
CA INC
COM
12673P105
393
13748
SH
DFND
3
13748
0
0
CABLE ONE INC
COM
12685J105
2280
5257
SH
DFND
1,5
1011
0
4246
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
27653
866869
SH
DFND
1,5
69
0
866800
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2366
74179
SH
DFND
2
74179
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
393
12305
SH
DFND
3
12305
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
14077
441300
SH
DFND
6
441300
0
0
CABOT CORP
COM
127055101
1071
26200
SH
DFND
7
0
0
26200
CABOT OIL & GAS CORP
COM
127097103
366677
20727952
SH
DFND
1,5
643106
0
20084846
CABOT OIL & GAS CORP
COM
127097103
2440
137944
SH
DFND
2
137944
0
0
CABOT OIL & GAS CORP
COM
127097103
314
17740
SH
DFND
3
17740
0
0
CABOT OIL & GAS CORP
COM
127097103
1495
84493
SH
DFND
6
84493
0
0
CACI INTL INC
CL A
127190304
242330
2611875
SH
DFND
1,5
41
0
2611834
CADENCE DESIGN SYSTEM INC
COM
127387108
112611
5411400
SH
DFND
1,5
0
0
5411400
CADENCE DESIGN SYSTEM INC
COM
127387108
1401
67300
SH
DFND
1,9
0
0
67300
CAE INC
COM
124765108
309
27830
SH
DFND
6
0
0
27830
CAE INC
COM
124765108
42603
3840400
SH
DFND
11
3840400
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
151797
3502459
SH
DFND
1,5
392883
0
3109576
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
1136
26200
SH
DFND
6
26200
0
0
CALATLANTIC GROUP INC
COM
128195104
53887
1421072
SH
DFND
1,5
0
0
1421072
CALATLANTIC GROUP INC
COM
128195104
4107
108320
SH
DFND
6
58691
0
49629
CALATLANTIC GROUP INC
COM
128195104
6374
168093
SH
DFND
7
116323
0
51770
CALAVO GROWERS INC
COM
128246105
15249
311200
SH
DFND
1,5
0
0
311200
CALIFORNIA RES CORP
COM
13057Q107
40084
17203423
SH
DFND
1,5
34
0
17203389
CALITHERA BIOSCIENCES INC
COM
13089P101
20522
2679158
SH
DFND
1,5
4256
0
2674902
CALITHERA BIOSCIENCES INC
COM
13089P101
98
12800
SH
DFND
6
12800
0
0
CALIX INC
COM
13100M509
146
18500
SH
DFND
1,5
0
0
18500
CALIX INC
COM
13100M509
2884
366500
SH
DFND
6
366500
0
0
CALIX INC
COM
13100M509
1305
165800
SH
DFND
7
165800
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
6512
350700
SH
DFND
1,5
700
0
350000
CALLIDUS SOFTWARE INC
COM
13123E500
28285
1523135
SH
DFND
6
1523135
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
5878
316540
SH
DFND
7
316540
0
0
CALLON PETE CO DEL
COM
13123X102
12928
1550100
SH
DFND
6
1550100
0
0
CALLON PETE CO DEL
COM
13123X102
2428
291080
SH
DFND
7
291080
0
0
CALPINE CORP
COM NEW
131347304
163184
11277412
SH
DFND
1,5
15272
0
11262140
CAMDEN NATL CORP
COM
133034108
30960
702210
SH
DFND
1,5
78133
0
624077
CAMDEN PPTY TR
SH BEN INT
133131102
220353
2870680
SH
DFND
1,5
1889080
0
981600
CAMECO CORP
COM
13321L108
14348
1163091
SH
DFND
1,5
15791
0
1147300
CAMERON INTERNATIONAL CORP
COM
13342B105
167066
2643456
SH
DFND
1,5
662
0
2642794
CAMERON INTERNATIONAL CORP
COM
13342B105
4026
63698
SH
DFND
2
63698
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1244
19680
SH
DFND
3
19680
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
270
4272
SH
DFND
6
4272
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4768
75439
SH
DFND
7
75439
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4108
65000
SH
DFND
11
65000
0
0
CAMPBELL SOUP CO
COM
134429109
23103
439640
SH
DFND
1,5
56240
0
383400
CAMPBELL SOUP CO
COM
134429109
3146
59861
SH
DFND
2
59861
0
0
CAMPBELL SOUP CO
COM
134429109
7068
134496
SH
DFND
3
134496
0
0
CANADIAN NAT RES LTD
COM
136385101
109391
5008728
SH
DFND
1,5
259070
0
4749658
CANADIAN NAT RES LTD
COM
136385101
2670
122242
SH
DFND
3
122242
0
0
CANADIAN NAT RES LTD
COM
136385101
21534
985978
SH
DFND
6
526605
0
459373
CANADIAN NAT RES LTD
COM
136385101
21451
982200
SH
DFND
7
796200
0
186000
CANADIAN NAT RES LTD
COM
136385101
666567
30520459
SH
DFND
11
27753965
0
2766494
CANADIAN NAT RES LTD
COM
136385101
769
35199
SH
DFND
0
0
35199
CANADIAN NATL RY CO
COM
136375102
74675
1335840
SH
DFND
1,5
0
0
1335840
CANADIAN NATL RY CO
COM
136375102
232
4148
SH
DFND
3
4148
0
0
CANADIAN NATL RY CO
COM
136375102
1632
29186
SH
DFND
6
10602
0
18584
CANADIAN NATL RY CO
COM
136375102
17230
308229
SH
DFND
7
259429
0
48800
CANADIAN NATL RY CO
COM
136375102
376148
6728836
SH
DFND
11
6472736
0
256100
CANADIAN NATL RY CO
COM
136375102
1727
30900
SH
DFND
6500
0
24400
CANADIAN PAC RY LTD
COM
13645T100
481303
3768340
SH
DFND
1,5
258391
0
3509949
CANADIAN PAC RY LTD
COM
13645T100
1958
15330
SH
DFND
6
230
0
15100
CANADIAN PAC RY LTD
COM
13645T100
476834
3733352
SH
DFND
11
3303445
0
429907
CANADIAN PAC RY LTD
COM
13645T100
1175
9200
SH
DFND
9200
0
0
CANON INC
SPONSORED ADR
138006309
7475
248100
SH
DFND
1,5
0
0
248100
CAPITAL ONE FINL CORP
COM
14040H105
1771880
24548079
SH
DFND
1,5
253323
0
24294756
CAPITAL ONE FINL CORP
COM
14040H105
12800
177330
SH
DFND
2
177330
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13426
186012
SH
DFND
3
186012
0
0
CAPITAL ONE FINL CORP
COM
14040H105
44079
610682
SH
DFND
6
411810
0
198872
CAPITAL ONE FINL CORP
COM
14040H105
148614
2058936
SH
DFND
7
1352756
0
706180
CAPITAL SR LIVING CORP
COM
140475104
14632
701430
SH
DFND
1,5
143330
0
558100
CAPITAL SR LIVING CORP
COM
140475104
8394
402400
SH
DFND
6
402400
0
0
CAPITAL SR LIVING CORP
COM
140475104
3642
174600
SH
DFND
7
174600
0
0
CAPITOL FED FINL INC
COM
14057J101
389
31000
SH
DFND
1,5
0
0
31000
CAPSTEAD MTG CORP
COM NO PAR
14067E506
326
37300
SH
DFND
1,5
0
0
37300
CAPSTEAD MTG CORP
COM NO PAR
14067E506
90
10282
SH
DFND
3
10282
0
0
CARA THERAPEUTICS INC
COM
140755109
65350
3876023
SH
DFND
1,5
0
0
3876023
CARBO CERAMICS INC
COM
140781105
60066
3492200
SH
DFND
1,5
1347900
0
2144300
CARBYLAN THERAPEUTICS INC
COM
141384107
12182
3365147
SH
DFND
1,5
0
0
3365147
CARDINAL FINL CORP
COM
14149F109
246
10829
SH
DFND
3
10829
0
0
CARDINAL HEALTH INC
COM
14149Y108
409158
4583371
SH
DFND
1,5
291680
0
4291691
CARDINAL HEALTH INC
COM
14149Y108
9788
109649
SH
DFND
2
109649
0
0
CARDINAL HEALTH INC
COM
14149Y108
6133
68697
SH
DFND
3
68697
0
0
CARDINAL HEALTH INC
COM
14149Y108
2242
25117
SH
DFND
6
25117
0
0
CARDINAL HEALTH INC
COM
14149Y108
9115
102108
SH
DFND
7
102108
0
0
CARDINAL HEALTH INC
COM
14149Y108
57571
644914
SH
DFND
11
644914
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
5088
627363
SH
DFND
1,5
0
0
627363
CARDIOVASCULAR SYS INC DEL
COM
141619106
6048
400000
SH
DFND
1,5
0
0
400000
CARDTRONICS INC
COM
14161H108
84795
2519900
SH
DFND
1,5
42400
0
2477500
CARE CAP PPTYS INC
COM
141624106
9716
317832
SH
DFND
1,5
0
0
317832
CARLISLE COS INC
COM
142339100
19451
219315
SH
DFND
6
219315
0
0
CARLISLE COS INC
COM
142339100
6397
72126
SH
DFND
7
59126
0
13000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
9848
630500
SH
DFND
1,5
0
0
630500
CARMAX INC
COM
143130102
146588
2716107
SH
DFND
1,5
477238
0
2238869
CARMAX INC
COM
143130102
3645
67538
SH
DFND
2
67538
0
0
CARMAX INC
COM
143130102
452
8369
SH
DFND
3
8369
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8358
153413
SH
DFND
2
153413
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7273
133506
SH
DFND
3
133506
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
65326
2158099
SH
DFND
1,5
0
0
2158099
CARPENTER TECHNOLOGY CORP
COM
144285103
739
24400
SH
DFND
6
24400
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
657
21700
SH
DFND
7
11500
0
10200
CARRIAGE SVCS INC
COM
143905107
33549
1392094
SH
DFND
1,5
0
0
1392094
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
11169
9480000
PRN
DFND
1,5
0
0
0
CARRIAGE SVCS INC
COM
143905107
21525
893142
SH
DFND
6
893142
0
0
CARRIAGE SVCS INC
COM
143905107
3012
124988
SH
DFND
7
124988
0
0
CARRIZO OIL & GAS INC
COM
144577103
9522
321900
SH
DFND
1,5
600
0
321300
CARRIZO OIL & GAS INC
COM
144577103
32492
1098459
SH
DFND
6
1098459
0
0
CARRIZO OIL & GAS INC
COM
144577103
7275
245940
SH
DFND
7
245940
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
6874
585550
SH
DFND
6
585550
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2975
253430
SH
DFND
7
253430
0
0
CASEYS GEN STORES INC
COM
147528103
61851
513500
SH
DFND
1,5
0
0
513500
CASH AMER INTL INC
COM
14754D100
722
24119
SH
DFND
1,5
12200
0
11919
CASTLIGHT HEALTH INC
CL B
14862Q100
25401
5948764
SH
DFND
1,5
813690
0
5135074
CASTLIGHT HEALTH INC
CL B
14862Q100
230
53900
SH
DFND
6
53900
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
11391
1436498
SH
DFND
1,5
4907
0
1431591
CATABASIS PHARMACEUTICALS IN
COM
14875P107
165
20800
SH
DFND
6
20800
0
0
CATALENT INC
COM
148806102
126401
5049970
SH
DFND
1,5
178700
0
4871270
CATERPILLAR INC DEL
COM
149123101
70218
1033225
SH
DFND
1,5
94200
0
939025
CATERPILLAR INC DEL
COM
149123101
13188
194058
SH
DFND
2
194058
0
0
CATERPILLAR INC DEL
COM
149123101
5875
86454
SH
DFND
3
86454
0
0
CATERPILLAR INC DEL
COM
149123101
5608
82520
SH
DFND
6
37980
0
44540
CATERPILLAR INC DEL
COM
149123101
21205
312022
SH
DFND
7
167515
0
144507
CATHAY GEN BANCORP
COM
149150104
167929
5360000
SH
DFND
1,5
260000
0
5100000
CAVIUM INC
COM
14964U108
384501
5851478
SH
DFND
1,5
938182
0
4913296
CAVIUM INC
COM
14964U108
21414
325891
SH
DFND
1,9
0
0
325891
CAVIUM INC
COM
14964U108
66004
1004468
SH
DFND
6
968768
0
35700
CAVIUM INC
COM
14964U108
26891
409240
SH
DFND
7
356740
0
52500
CBIZ INC
COM
124805102
46664
4732700
SH
DFND
1,5
47600
0
4685100
CBIZ INC
COM
124805102
8998
912551
SH
DFND
6
912551
0
0
CBIZ INC
COM
124805102
4888
495754
SH
DFND
7
495754
0
0
CBL & ASSOC PPTYS INC
COM
124830100
66005
5335871
SH
DFND
1,5
0
0
5335871
CBRE GROUP INC
CL A
12504L109
516821
14945666
SH
DFND
1,5
69425
0
14876241
CBRE GROUP INC
CL A
12504L109
3351
96899
SH
DFND
2
96899
0
0
CBRE GROUP INC
CL A
12504L109
891
25757
SH
DFND
3
25757
0
0
CBRE GROUP INC
CL A
12504L109
9751
281984
SH
DFND
6
281984
0
0
CBRE GROUP INC
CL A
12504L109
28922
836372
SH
DFND
7
827772
0
8600
CBS CORP NEW
CL B
124857202
62931
1335258
SH
DFND
1,5
58
0
1335200
CBS CORP NEW
CL B
124857202
6813
144553
SH
DFND
2
144553
0
0
CBS CORP NEW
CL B
124857202
10001
212191
SH
DFND
3
212191
0
0
CDK GLOBAL INC
COM
12508E101
2366
49849
SH
DFND
1,5
9153
0
40696
CDK GLOBAL INC
COM
12508E101
228
4808
SH
DFND
3
4808
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1654
25100
SH
DFND
6
25100
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
45070
683880
SH
DFND
11
683880
0
0
CDW CORP
COM
12514G108
657316
15635492
SH
DFND
1,5
1087701
0
14547791
CDW CORP
COM
12514G108
71556
1702100
SH
DFND
6
1702100
0
0
CDW CORP
COM
12514G108
6487
154300
SH
DFND
7
154300
0
0
CEB INC
COM
125134106
83184
1355013
SH
DFND
1,5
0
0
1355013
CECO ENVIRONMENTAL CORP
COM
125141101
6119
796800
SH
DFND
1,5
69600
0
727200
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
26286
470743
SH
DFND
1,5
0
0
470743
CEDAR REALTY TRUST INC
COM NEW
150602209
74894
10578297
SH
DFND
1,5
3514376
0
7063921
CEDAR REALTY TRUST INC
COM NEW
150602209
10726
1514992
SH
DFND
6
1514992
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
4701
664051
SH
DFND
7
66070
0
597981
CELADON GROUP INC
COM
150838100
2605
263427
SH
DFND
1,5
4427
0
259000
CELANESE CORP DEL
COM SER A
150870103
63528
943534
SH
DFND
1,5
288
0
943246
CELANESE CORP DEL
COM SER A
150870103
1435
21312
SH
DFND
3
21312
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
663
60000
SH
DFND
1,5
60000
0
0
CELGENE CORP
COM
151020104
3657940
30543918
SH
DFND
1,5
1077776
0
29466142
CELGENE CORP
COM
151020104
31360
261858
SH
DFND
2
261858
0
0
CELGENE CORP
COM
151020104
27847
232524
SH
DFND
3
232524
0
0
CELGENE CORP
COM
151020104
15054
125700
SH
DFND
6
125700
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
11820
1898076
SH
DFND
1,5
1135518
0
762558
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
225735
14396363
SH
DFND
1,5
1336113
0
13060250
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
6103
389220
SH
DFND
6
389220
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
177
11270
SH
DFND
7
6070
0
5200
CELLECTIS S A
SPONSORED ADS
15117K103
108846
3507761
SH
DFND
1,5
136189
0
3371572
CEMPRA INC
COM
15130J109
175310
5631552
SH
DFND
1,5
500
0
5631052
CEMPRA INC
COM
15130J109
27713
890219
SH
DFND
6
890219
0
0
CEMPRA INC
COM
15130J109
2280
73240
SH
DFND
7
73240
0
0
CENOVUS ENERGY INC
COM
15135U109
108209
8555917
SH
DFND
1,5
159277
0
8396640
CENOVUS ENERGY INC
COM
15135U109
1379
108997
SH
DFND
6
108997
0
0
CENTENE CORP DEL
COM
15135B101
11969
181872
SH
DFND
1,5
86
0
181786
CENTERPOINT ENERGY INC
COM
15189T107
82348
4485160
SH
DFND
1,5
269660
0
4215500
CENTERPOINT ENERGY INC
COM
15189T107
2633
143406
SH
DFND
2
143406
0
0
CENTERPOINT ENERGY INC
COM
15189T107
600
32707
SH
DFND
3
32707
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1050
57200
SH
DFND
6
57200
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
2721
220138
SH
DFND
1,5
0
0
220138
CENTURYLINK INC
COM
156700106
101371
4029044
SH
DFND
1,5
1357
0
4027687
CENTURYLINK INC
COM
156700106
4604
182983
SH
DFND
2
182983
0
0
CENTURYLINK INC
COM
156700106
4206
167182
SH
DFND
3
167182
0
0
CEPHEID
COM
15670R107
103583
2835555
SH
DFND
1,5
449100
0
2386455
CERNER CORP
COM
156782104
542385
9014211
SH
DFND
1,5
683821
0
8330390
CERNER CORP
COM
156782104
6106
101481
SH
DFND
2
101481
0
0
CERNER CORP
COM
156782104
5008
83231
SH
DFND
3
83231
0
0
CERULEAN PHARMA INC
COM
15708Q105
11005
3930414
SH
DFND
1,5
0
0
3930414
CF INDS HLDGS INC
COM
125269100
707710
17341571
SH
DFND
1,5
519484
0
16822087
CF INDS HLDGS INC
COM
125269100
3170
77684
SH
DFND
2
77684
0
0
CF INDS HLDGS INC
COM
125269100
581
14242
SH
DFND
3
14242
0
0
CF INDS HLDGS INC
COM
125269100
12439
304805
SH
DFND
6
304805
0
0
CF INDS HLDGS INC
COM
125269100
13875
340000
SH
DFND
7
340000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
1449
58400
SH
DFND
1,9
0
0
58400
CHANNELADVISOR CORP
COM
159179100
9110
657756
SH
DFND
1,9
0
0
657756
CHARLES RIV LABS INTL INC
COM
159864107
149700
1862176
SH
DFND
11
1862176
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1136923
6209300
SH
DFND
1,5
119174
0
6090126
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1044
5700
SH
DFND
6
5700
0
0
CHASE CORP
COM
16150R104
38312
940623
SH
DFND
1,5
117623
0
823000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
273371
3359197
SH
DFND
1,5
272091
0
3087106
CHEETAH MOBILE INC
ADR
163075104
1362
85000
SH
DFND
85000
0
0
CHEFS WHSE INC
COM
163086101
11875
711935
SH
DFND
1,5
0
0
711935
CHEGG INC
COM
163092109
6301
936200
SH
DFND
1,5
0
0
936200
CHEMED CORP NEW
COM
16359R103
239680
1600000
SH
DFND
1,5
0
0
1600000
CHEMOURS CO
COM
163851108
2854
532475
SH
DFND
1,5
10000
0
522475
CHEMTURA CORP
COM NEW
163893209
16640
610200
SH
DFND
1,5
0
0
610200
CHENIERE ENERGY INC
COM NEW
16411R208
28757
772000
SH
DFND
1,5
0
0
772000
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
21818
836900
SH
DFND
1,5
0
0
836900
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
58902
3385175
SH
DFND
1,5
0
0
3385175
CHESAPEAKE ENERGY CORP
COM
165167107
445
98900
SH
DFND
1,5
0
0
98900
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
4956
10545000
PRN
DFND
1,5
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
776
172492
SH
DFND
2
172492
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
109
24131
SH
DFND
3
24131
0
0
CHEVRON CORP NEW
COM
166764100
4603535
51173137
SH
DFND
1,5
1691677
0
49481460
CHEVRON CORP NEW
COM
166764100
83096
923700
SH
DFND
1,10
14400
0
909300
CHEVRON CORP NEW
COM
166764100
56430
627282
SH
DFND
2
627282
0
0
CHEVRON CORP NEW
COM
166764100
74909
832693
SH
DFND
3
832693
0
0
CHEVRON CORP NEW
COM
166764100
46412
515916
SH
DFND
6
474506
0
41410
CHEVRON CORP NEW
COM
166764100
87215
969482
SH
DFND
7
452833
0
516649
CHIASMA INC
COM
16706W102
60690
3101175
SH
DFND
1,5
30448
0
3070727
CHIASMA INC
COM
16706W102
492
25150
SH
DFND
6
25150
0
0
CHICOS FAS INC
COM
168615102
34441
3227830
SH
DFND
1,5
183070
0
3044760
CHILDRENS PL INC
COM
168905107
553
10011
SH
DFND
1,5
10011
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
5048
370080
SH
DFND
1,5
0
0
370080
CHIMERIX INC
COM
16934W106
61916
6918015
SH
DFND
1,5
841158
0
6076857
CHINA BIOLOGIC PRODS INC
COM
16938C106
159127
1116993
SH
DFND
1,5
32761
0
1084232
CHINA BIOLOGIC PRODS INC
COM
16938C106
7778
54600
SH
DFND
1,9
0
0
54600
CHINA BIOLOGIC PRODS INC
COM
16938C106
3077
21600
SH
DFND
7
21600
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
16593
530800
SH
DFND
1,5
108700
0
422100
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
183503
3257636
SH
DFND
1,5
114496
0
3143140
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
20596
1707796
SH
DFND
1,5
60890
0
1646906
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
625
75900
SH
DFND
1,9
0
0
75900
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
14692
742023
SH
DFND
1,9
0
0
742023
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1748451
3643744
SH
DFND
1,5
259494
0
3384250
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4988
10395
SH
DFND
2
10395
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2305
4804
SH
DFND
3
4804
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5871
12235
SH
DFND
6
12235
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3728
7770
SH
DFND
7
7770
0
0
CHUBB CORP
COM
171232101
2285923
17234039
SH
DFND
1,5
673731
0
16560308
CHUBB CORP
COM
171232101
10038
75678
SH
DFND
2
75678
0
0
CHUBB CORP
COM
171232101
32454
244680
SH
DFND
3
244680
0
0
CHUBB CORP
COM
171232101
7282
54900
SH
DFND
6
54900
0
0
CHUBB CORP
COM
171232101
52592
396500
SH
DFND
11
396500
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2375
79100
SH
DFND
1,5
0
0
79100
CHURCH & DWIGHT INC
COM
171340102
163207
1922800
SH
DFND
1,5
184900
0
1737900
CHURCH & DWIGHT INC
COM
171340102
3701
43600
SH
DFND
2
43600
0
0
CHURCH & DWIGHT INC
COM
171340102
443
5215
SH
DFND
3
5215
0
0
CHUYS HLDGS INC
COM
171604101
68850
2196867
SH
DFND
1,5
448525
0
1748342
CIBER INC
COM
17163B102
2132
607500
SH
DFND
1,5
0
0
607500
CIDARA THERAPEUTICS INC
COM
171757107
33743
1966401
SH
DFND
1,5
33939
0
1932462
CIENA CORP
COM NEW
171779309
6428
310700
SH
DFND
1,5
0
0
310700
CIENA CORP
COM NEW
171779309
16109
778600
SH
DFND
1,9
0
0
778600
CIGNA CORPORATION
COM
125509109
1481082
10121521
SH
DFND
1,5
160770
0
9960751
CIGNA CORPORATION
COM
125509109
12564
85858
SH
DFND
2
85858
0
0
CIGNA CORPORATION
COM
125509109
11002
75190
SH
DFND
3
75190
0
0
CIGNA CORPORATION
COM
125509109
57317
391700
SH
DFND
11
391700
0
0
CIMAREX ENERGY CO
COM
171798101
473346
5295888
SH
DFND
1,5
61726
0
5234162
CIMAREX ENERGY CO
COM
171798101
2817
31517
SH
DFND
2
31517
0
0
CIMAREX ENERGY CO
COM
171798101
225
2522
SH
DFND
3
2522
0
0
CIMAREX ENERGY CO
COM
171798101
1241
13888
SH
DFND
6
13888
0
0
CIMAREX ENERGY CO
COM
171798101
16178
181000
SH
DFND
11
181000
0
0
CIMPRESS N V
SHS EURO
N20146101
223541
2755000
SH
DFND
1,5
0
0
2755000
CINCINNATI BELL INC NEW
COM
171871106
6010
1669500
SH
DFND
1,5
0
0
1669500
CINCINNATI FINL CORP
COM
172062101
2908
49151
SH
DFND
2
49151
0
0
CINCINNATI FINL CORP
COM
172062101
1136
19207
SH
DFND
3
19207
0
0
CINEMARK HOLDINGS INC
COM
17243V102
121989
3649100
SH
DFND
1,5
12900
0
3636200
CINEMARK HOLDINGS INC
COM
17243V102
12627
377722
SH
DFND
6
377722
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2360
70600
SH
DFND
7
70600
0
0
CINER RES LP
COM UNIT LTD
172464109
4687
209988
SH
DFND
1,5
0
0
209988
CINTAS CORP
COM
172908105
2654
29146
SH
DFND
2
29146
0
0
CINTAS CORP
COM
172908105
2230
24496
SH
DFND
3
24496
0
0
CIRRUS LOGIC INC
COM
172755100
200627
6793994
SH
DFND
1,5
174811
0
6619183
CIRRUS LOGIC INC
COM
172755100
3064
103766
SH
DFND
1,9
0
0
103766
CIRRUS LOGIC INC
COM
172755100
61830
2093806
SH
DFND
6
2020506
0
73300
CIRRUS LOGIC INC
COM
172755100
16607
562390
SH
DFND
7
512890
0
49500
CISCO SYS INC
COM
17275R102
1914365
70497715
SH
DFND
1,5
2596233
0
67901482
CISCO SYS INC
COM
17275R102
109693
4039500
SH
DFND
1,9
0
0
4039500
CISCO SYS INC
COM
17275R102
45942
1691853
SH
DFND
2
1691853
0
0
CISCO SYS INC
COM
17275R102
66269
2440406
SH
DFND
3
2440406
0
0
CISCO SYS INC
COM
17275R102
25102
924392
SH
DFND
6
823932
0
100460
CISCO SYS INC
COM
17275R102
46890
1726760
SH
DFND
7
537920
0
1188840
CIT GROUP INC
COM NEW
125581801
278337
7011001
SH
DFND
1,5
957799
0
6053202
CITI TRENDS INC
COM
17306X102
28135
1324000
SH
DFND
1,5
138934
0
1185066
CITIGROUP INC
COM NEW
172967424
4263245
82381537
SH
DFND
1,5
2239500
0
80142037
CITIGROUP INC
COM NEW
172967424
51382
992895
SH
DFND
2
992895
0
0
CITIGROUP INC
COM NEW
172967424
32712
632110
SH
DFND
3
632110
0
0
CITIGROUP INC
COM NEW
172967424
65679
1269159
SH
DFND
6
1143099
0
126060
CITIGROUP INC
COM NEW
172967424
164975
3187914
SH
DFND
7
1999999
0
1187915
CITIGROUP INC
COM NEW
172967424
52185
1008414
SH
DFND
11
1008414
0
0
CITIZENS FINL GROUP INC
COM
174610105
1996
76212
SH
DFND
6
46568
0
29644
CITIZENS FINL GROUP INC
COM
174610105
317
12119
SH
DFND
7
12119
0
0
CITRIX SYS INC
COM
177376100
240225
3175476
SH
DFND
1,5
101511
0
3073965
CITRIX SYS INC
COM
177376100
44915
593725
SH
DFND
1,9
0
0
593725
CITRIX SYS INC
COM
177376100
3878
51269
SH
DFND
2
51269
0
0
CITRIX SYS INC
COM
177376100
544
7192
SH
DFND
3
7192
0
0
CIVEO CORP CDA
COM
17878Y108
19865
13989739
SH
DFND
1,5
1450900
0
12538839
CIVEO CORP CDA
COM
17878Y108
32
22700
SH
DFND
7
0
0
22700
CIVITAS SOLUTIONS INC
COM
17887R102
132673
4608310
SH
DFND
1,5
0
0
4608310
CIVITAS SOLUTIONS INC
COM
17887R102
12535
435400
SH
DFND
6
435400
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
5558
193040
SH
DFND
7
193040
0
0
CLARCOR INC
COM
179895107
1798
36200
SH
DFND
1,5
0
0
36200
CLEARONE INC
COM
18506U104
3278
253500
SH
DFND
1,5
63400
0
190100
CLECO CORP NEW
COM
12561W105
10573
202500
SH
DFND
1,5
0
0
202500
CLECO CORP NEW
COM
12561W105
61542
1178743
SH
DFND
11
1178743
0
0
CLIFFS NAT RES INC
COM
18683K101
284
180001
SH
DFND
180001
0
0
CLOROX CO DEL
COM
189054109
5457
43026
SH
DFND
2
43026
0
0
CLOROX CO DEL
COM
189054109
5125
40407
SH
DFND
3
40407
0
0
CLOVIS ONCOLOGY INC
COM
189464100
95456
2727310
SH
DFND
1,5
178900
0
2548410
CLUBCORP HLDGS INC
COM
18948M108
8178
447627
SH
DFND
6
447627
0
0
CLUBCORP HLDGS INC
COM
18948M108
3535
193500
SH
DFND
7
193500
0
0
CME GROUP INC
COM
12572Q105
186828
2062121
SH
DFND
1,5
1543
0
2060578
CME GROUP INC
COM
12572Q105
10214
112733
SH
DFND
2
112733
0
0
CME GROUP INC
COM
12572Q105
3735
41224
SH
DFND
3
41224
0
0
CME GROUP INC
COM
12572Q105
498
5500
SH
DFND
6
5500
0
0
CMS ENERGY CORP
COM
125896100
216354
5996497
SH
DFND
1,5
71066
0
5925431
CMS ENERGY CORP
COM
125896100
3332
92349
SH
DFND
2
92349
0
0
CMS ENERGY CORP
COM
125896100
1007
27917
SH
DFND
3
27917
0
0
CMS ENERGY CORP
COM
125896100
6954
192750
SH
DFND
6
152550
0
40200
CMS ENERGY CORP
COM
125896100
12063
334346
SH
DFND
7
217046
0
117300
CMS ENERGY CORP
COM
125896100
138422
3836530
SH
DFND
11
3836530
0
0
CNO FINL GROUP INC
COM
12621E103
99864
5231200
SH
DFND
1,5
104400
0
5126800
CNOOC LTD
SPONSORED ADR
126132109
3974
38070
SH
DFND
1,5
600
0
37470
CNOOC LTD
SPONSORED ADR
126132109
15991
153200
SH
DFND
1,9
0
0
153200
CNOVA N V
SHS
N20947102
4782
1984152
SH
DFND
1,5
70680
0
1913472
COACH INC
COM
189754104
194932
5955771
SH
DFND
1,5
540673
0
5415098
COACH INC
COM
189754104
3027
92497
SH
DFND
2
92497
0
0
COACH INC
COM
189754104
1691
51671
SH
DFND
3
51671
0
0
COBALT INTL ENERGY INC
COM
19075F106
27046
5008600
SH
DFND
1,5
75400
0
4933200
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
31350
55920000
PRN
DFND
1,5
0
0
0
COBIZ FINANCIAL INC
COM
190897108
20138
1500612
SH
DFND
1,5
0
0
1500612
COCA COLA BOTTLING CO CONS
COM
191098102
103097
564882
SH
DFND
1,5
442
0
564440
COCA COLA BOTTLING CO CONS
COM
191098102
26651
146024
SH
DFND
6
146024
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
3937
21570
SH
DFND
7
21570
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
24349
133412
SH
DFND
11
133412
0
0
COCA COLA CO
COM
191216100
4043416
94120490
SH
DFND
1,5
4340138
0
89780352
COCA COLA CO
COM
191216100
56044
1304562
SH
DFND
2
1304562
0
0
COCA COLA CO
COM
191216100
54502
1268667
SH
DFND
3
1268667
0
0
COCA COLA CO
COM
191216100
66768
1554188
SH
DFND
6
1433488
0
120700
COCA COLA CO
COM
191216100
93428
2174766
SH
DFND
7
1043320
0
1131446
COCA COLA ENTERPRISES INC NE
COM
19122T109
10833
220000
SH
DFND
1,5
0
0
220000
COCA COLA ENTERPRISES INC NE
COM
19122T109
3427
69592
SH
DFND
2
69592
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1726
35048
SH
DFND
3
35048
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
203
4113
SH
DFND
6
4113
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4836
98219
SH
DFND
7
98219
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
5740
81069
SH
DFND
1,5
0
0
81069
CODEXIS INC
COM
192005106
6342
1499310
SH
DFND
1,5
2200
0
1497110
CODEXIS INC
COM
192005106
107
25400
SH
DFND
6
25400
0
0
CODORUS VY BANCORP INC
COM
192025104
14126
694500
SH
DFND
1,5
60554
0
633946
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
118665
3420718
SH
DFND
1,5
5900
0
3414818
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
34506
994686
SH
DFND
6
867086
0
127600
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
22710
654660
SH
DFND
7
410360
0
244300
COGNEX CORP
COM
192422103
5292
156700
SH
DFND
1,9
0
0
156700
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1818793
30303111
SH
DFND
1,5
1277791
0
29025320
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
112261
1870400
SH
DFND
1,9
29100
0
1841300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2431
40500
SH
DFND
1,10
40500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12164
202669
SH
DFND
2
202669
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13112
218468
SH
DFND
3
218468
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18944
315633
SH
DFND
6
279033
0
36600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23498
391510
SH
DFND
7
169036
0
222474
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1230
20500
SH
DFND
11
20500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
104682
4559311
SH
DFND
1,5
506411
0
4052900
COHERUS BIOSCIENCES INC
COM
19249H103
11714
510194
SH
DFND
4
510194
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
489
21300
SH
DFND
6
21300
0
0
COLFAX CORP
COM
194014106
26959
1154580
SH
DFND
1,5
0
0
1154580
COLFAX CORP
COM
194014106
906
38800
SH
DFND
6
25400
0
13400
COLFAX CORP
COM
194014106
1064
45550
SH
DFND
7
21350
0
24200
COLGATE PALMOLIVE CO
COM
194162103
2946229
44224389
SH
DFND
1,5
2942538
0
41281851
COLGATE PALMOLIVE CO
COM
194162103
19916
298943
SH
DFND
2
298943
0
0
COLGATE PALMOLIVE CO
COM
194162103
14192
213032
SH
DFND
3
213032
0
0
COLGATE PALMOLIVE CO
COM
194162103
8055
120905
SH
DFND
6
12155
0
108750
COLGATE PALMOLIVE CO
COM
194162103
6932
104047
SH
DFND
7
104047
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
15950
580000
SH
DFND
1,5
0
0
580000
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1956
43900
SH
DFND
1,5
200
0
43700
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
205
4600
SH
DFND
6
4600
0
0
COLONY CAP INC
CONV PFD-C
19624R403
12523
571565
SH
DFND
1,5
0
0
571565
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
15800
16373000
PRN
DFND
1,5
0
0
0
COLONY CAP INC
CL A
19624R106
8571
440000
SH
DFND
1,5
0
0
440000
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
12563
13500000
PRN
DFND
1,5
0
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
75681
3784058
SH
DFND
1,5
34178
0
3749880
COLUMBIA PIPELINE GROUP INC
COM
198280109
2594
129692
SH
DFND
2
129692
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
327
16327
SH
DFND
3
16327
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
164792
3379650
SH
DFND
1,5
573746
0
2805904
COLUMBIA SPORTSWEAR CO
COM
198516106
477
9777
SH
DFND
3
9777
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
281
5760
SH
DFND
6
5760
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
41939
2219000
SH
DFND
1,5
0
0
2219000
COMCAST CORP NEW
CL A
20030N101
2420096
42886687
SH
DFND
1,5
2517214
0
40369473
COMCAST CORP NEW
CL A
20030N101
45926
813862
SH
DFND
2
813862
0
0
COMCAST CORP NEW
CL A
20030N101
49652
879878
SH
DFND
3
879878
0
0
COMCAST CORP NEW
CL A
20030N101
32406
574262
SH
DFND
6
504562
0
69700
COMCAST CORP NEW
CL A
20030N101
67647
1198780
SH
DFND
7
389576
0
809204
COMCAST CORP NEW
CL A
20030N101
19339
342713
SH
DFND
11
342713
0
0
COMERICA INC
COM
200340107
538451
12872368
SH
DFND
1,5
270538
0
12601830
COMERICA INC
COM
200340107
2464
58906
SH
DFND
2
58906
0
0
COMERICA INC
COM
200340107
9656
230847
SH
DFND
3
230847
0
0
COMERICA INC
COM
200340107
11729
280400
SH
DFND
6
242300
0
38100
COMERICA INC
COM
200340107
7851
187700
SH
DFND
7
77800
0
109900
COMMERCE BANCSHARES INC
COM
200525103
138519
3256202
SH
DFND
1,5
18453
0
3237749
COMMERCIAL METALS CO
COM
201723103
7845
573020
SH
DFND
1,5
420
0
572600
COMMERCIAL VEH GROUP INC
COM
202608105
1518
549903
SH
DFND
6
549903
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
663
240260
SH
DFND
7
240260
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
115554
4463252
SH
DFND
1,5
12202
0
4451050
COMMSCOPE HLDG CO INC
COM
20337X109
53051
2049100
SH
DFND
1,9
0
0
2049100
COMMSCOPE HLDG CO INC
COM
20337X109
14595
563718
SH
DFND
6
563718
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
12105
647660
SH
DFND
1,5
0
0
647660
COMMUNITY BK SYS INC
COM
203607106
55568
1391283
SH
DFND
1,5
0
0
1391283
COMMUNITY HEALTH SYS INC NEW
COM
203668108
129960
4898606
SH
DFND
1,5
84575
0
4814031
COMMUNITY HEALTHCARE TR INC
COM
20369C106
6323
343062
SH
DFND
1,5
0
0
343062
COMMUNITY TR BANCORP INC
COM
204149108
24294
694920
SH
DFND
1,5
0
0
694920
COMMVAULT SYSTEMS INC
COM
204166102
62147
1579350
SH
DFND
1,5
150
0
1579200
COMMVAULT SYSTEMS INC
COM
204166102
515
13100
SH
DFND
6
13100
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
304
66100
SH
DFND
1,10
3300
0
62800
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
16902
2879352
SH
DFND
1,5
101034
0
2778318
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
53273
2459519
SH
DFND
1,5
89600
0
2369919
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
17396
4064528
SH
DFND
1,5
248100
0
3816428
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
5056
1181256
SH
DFND
1,10
107520
0
1073736
COMPASS MINERALS INTL INC
COM
20451N101
186168
2473339
SH
DFND
1,5
0
0
2473339
COMPASS MINERALS INTL INC
COM
20451N101
41969
557583
SH
DFND
6
538983
0
18600
COMPASS MINERALS INTL INC
COM
20451N101
9388
124730
SH
DFND
7
112830
0
11900
COMPUTER PROGRAMS & SYS INC
COM
205306103
668
13421
SH
DFND
1,5
8421
0
5000
COMPUTER SCIENCES CORP
COM
205363104
182208
5575505
SH
DFND
1,5
399605
0
5175900
COMPUTER SCIENCES CORP
COM
205363104
894
27370
SH
DFND
3
27370
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
466
23200
SH
DFND
6
23200
0
0
CONAGRA FOODS INC
COM
205887102
217517
5159327
SH
DFND
1,5
4277
0
5155050
CONAGRA FOODS INC
COM
205887102
6083
144289
SH
DFND
2
144289
0
0
CONAGRA FOODS INC
COM
205887102
1884
44683
SH
DFND
3
44683
0
0
CONAGRA FOODS INC
COM
205887102
9598
227657
SH
DFND
6
227657
0
0
CONAGRA FOODS INC
COM
205887102
24448
579881
SH
DFND
7
579881
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
3432
180925
SH
DFND
1,5
0
0
180925
CONCHO RES INC
COM
20605P101
157500
1696100
SH
DFND
1,5
95700
0
1600400
CONCHO RES INC
COM
20605P101
1021
11000
SH
DFND
11
11000
0
0
CONMED CORP
COM
207410101
129236
2933848
SH
DFND
1,5
738
0
2933110
CONNECTONE BANCORP INC NEW
COM
20786W107
49459
2646300
SH
DFND
1,5
75000
0
2571300
CONNECTURE INC
COM
20786J106
11677
3234761
SH
DFND
1,5
0
0
3234761
CONOCOPHILLIPS
COM
20825C104
328149
7028250
SH
DFND
1,5
232138
0
6796112
CONOCOPHILLIPS
COM
20825C104
19213
411505
SH
DFND
2
411505
0
0
CONOCOPHILLIPS
COM
20825C104
9899
212025
SH
DFND
3
212025
0
0
CONOCOPHILLIPS
COM
20825C104
3608
77286
SH
DFND
6
77286
0
0
CONOCOPHILLIPS
COM
20825C104
18152
388769
SH
DFND
7
0
0
388769
CONSOL ENERGY INC
COM
20854P109
43596
5518420
SH
DFND
1,5
276369
0
5242051
CONSOL ENERGY INC
COM
20854P109
603
76344
SH
DFND
2
76344
0
0
CONSOL ENERGY INC
COM
20854P109
789
99845
SH
DFND
3
99845
0
0
CONSOL ENERGY INC
COM
20854P109
482
61049
SH
DFND
6
61049
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
8822
421098
SH
DFND
1,5
0
0
421098
CONSOLIDATED EDISON INC
COM
209115104
6281
97721
SH
DFND
2
97721
0
0
CONSOLIDATED EDISON INC
COM
209115104
5407
84131
SH
DFND
3
84131
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
2860
54250
SH
DFND
1,5
0
0
54250
CONSTELLATION BRANDS INC
CL A
21036P108
1308321
9185069
SH
DFND
1,5
243725
0
8941344
CONSTELLATION BRANDS INC
CL A
21036P108
96674
678700
SH
DFND
1,10
10800
0
667900
CONSTELLATION BRANDS INC
CL A
21036P108
8220
57710
SH
DFND
2
57710
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2420
16989
SH
DFND
3
16989
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20873
146541
SH
DFND
6
124241
0
22300
CONSTELLATION BRANDS INC
CL A
21036P108
30726
215710
SH
DFND
7
158910
0
56800
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
5821
908171
SH
DFND
1,5
70965
0
837206
CONTINENTAL BLDG PRODS INC
COM
211171103
10067
576551
SH
DFND
1,5
500
0
576051
CONTINENTAL RESOURCES INC
COM
212015101
86832
3778570
SH
DFND
1,5
19759
0
3758811
CONTINENTAL RESOURCES INC
COM
212015101
756
32896
SH
DFND
6
32896
0
0
CONTROL4 CORP
COM
21240D107
3889
535000
SH
DFND
11
535000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
8024
467570
SH
DFND
1,5
1973
0
465597
CONVERGYS CORP
COM
212485106
1103
44300
SH
DFND
1,5
0
0
44300
COOPER COS INC
COM NEW
216648402
568062
4232951
SH
DFND
1,5
123214
0
4109737
COOPER COS INC
COM NEW
216648402
10382
77361
SH
DFND
6
71161
0
6200
COOPER COS INC
COM NEW
216648402
7488
55800
SH
DFND
7
38000
0
17800
COOPER COS INC
COM NEW
216648402
97725
728207
SH
DFND
11
728207
0
0
COOPER TIRE & RUBR CO
COM
216831107
43657
1153415
SH
DFND
1,5
26715
0
1126700
COOPER TIRE & RUBR CO
COM
216831107
13688
361640
SH
DFND
6
361640
0
0
COOPER TIRE & RUBR CO
COM
216831107
5978
157950
SH
DFND
7
157950
0
0
COPA HOLDINGS SA
CL A
P31076105
106999
2217130
SH
DFND
1,5
31700
0
2185430
COPA HOLDINGS SA
CL A
P31076105
12405
257045
SH
DFND
1,10
219045
0
38000
COPA HOLDINGS SA
CL A
P31076105
6422
133070
SH
DFND
6
64880
0
68190
COPA HOLDINGS SA
CL A
P31076105
25347
525218
SH
DFND
7
285341
0
239877
COPART INC
COM
217204106
7449
195980
SH
DFND
1,5
180
0
195800
COPART INC
COM
217204106
9180
241505
SH
DFND
6
241505
0
0
COPART INC
COM
217204106
3888
102300
SH
DFND
7
102300
0
0
CORE MARK HOLDING CO INC
COM
218681104
14438
176200
SH
DFND
6
176200
0
0
CORE MARK HOLDING CO INC
COM
218681104
6318
77110
SH
DFND
7
77110
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
5256
409691
SH
DFND
1,5
44291
0
365400
CORELOGIC INC
COM
21871D103
11220
331356
SH
DFND
1,5
156
0
331200
CORESITE RLTY CORP
COM
21870Q105
195183
3441166
SH
DFND
1,5
844001
0
2597165
CORESITE RLTY CORP
COM
21870Q105
47209
832308
SH
DFND
6
832308
0
0
CORESITE RLTY CORP
COM
21870Q105
18322
323020
SH
DFND
7
139920
0
183100
CORINDUS VASCULAR ROBOTICS I
COM
218730109
20274
6315800
SH
DFND
1,5
0
0
6315800
CORNERSTONE ONDEMAND INC
COM
21925Y103
9298
269282
SH
DFND
1,5
1700
0
267582
CORNERSTONE ONDEMAND INC
COM
21925Y103
16220
469722
SH
DFND
1,9
0
0
469722
CORNERSTONE ONDEMAND INC
COM
21925Y103
21502
622700
SH
DFND
6
585700
0
37000
CORNERSTONE ONDEMAND INC
COM
21925Y103
8887
257380
SH
DFND
7
222880
0
34500
CORNING INC
COM
219350105
55940
3060200
SH
DFND
1,5
200400
0
2859800
CORNING INC
COM
219350105
7208
394288
SH
DFND
2
394288
0
0
CORNING INC
COM
219350105
2314
126575
SH
DFND
3
126575
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
13195
498100
SH
DFND
1,5
43500
0
454600
CORVEL CORP
COM
221006109
31904
726402
SH
DFND
1,5
47802
0
678600
CORVEL CORP
COM
221006109
1744
39700
SH
DFND
7
15500
0
24200
COSTCO WHSL CORP NEW
COM
22160K105
2037445
12615761
SH
DFND
1,5
942718
0
11673043
COSTCO WHSL CORP NEW
COM
22160K105
23545
145787
SH
DFND
2
145787
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21499
133119
SH
DFND
3
133119
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6323
39153
SH
DFND
6
39153
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6150
38080
SH
DFND
7
38080
0
0
COTT CORP QUE
COM
22163N106
94848
8611657
SH
DFND
1,5
118975
0
8492682
COTT CORP QUE
COM
22163N106
4608
418400
SH
DFND
6
36800
0
381600
COTT CORP QUE
COM
22163N106
2418
219500
SH
DFND
7
160300
0
59200
COTY INC
COM CL A
222070203
63292
2469446
SH
DFND
1,5
1081
0
2468365
COUNTERPATH CORP
COM PAR $0.001
22228P302
827
286250
SH
DFND
11
286250
0
0
COUSINS PPTYS INC
COM
222795106
257600
27317105
SH
DFND
1,5
9069550
0
18247555
COUSINS PPTYS INC
COM
222795106
9227
978511
SH
DFND
6
978511
0
0
COUSINS PPTYS INC
COM
222795106
3899
413502
SH
DFND
7
40300
0
373202
COVISINT CORP
COM
22357R103
12938
5175000
SH
DFND
11
5175000
0
0
COWEN GROUP INC NEW
CL A
223622101
577
150562
SH
DFND
1,5
150562
0
0
COWEN GROUP INC NEW
CL A
223622101
7214
1883600
SH
DFND
6
1563600
0
320000
COWEN GROUP INC NEW
CL A
223622101
5208
1359700
SH
DFND
7
1121900
0
237800
CRA INTL INC
COM
12618T105
5076
272150
SH
DFND
1,5
100150
0
172000
CRANE CO
COM
224399105
527
11011
SH
DFND
1,5
11
0
11000
CRANE CO
COM
224399105
522
10906
SH
DFND
3
10906
0
0
CRAY INC
COM NEW
225223304
448
13800
SH
DFND
1,5
0
0
13800
CREDICORP LTD
COM
G2519Y108
74117
761579
SH
DFND
1,5
36627
0
724952
CREDICORP LTD
COM
G2519Y108
10216
104978
SH
DFND
1,10
104978
0
0
CREDIT ACCEP CORP MICH
COM
225310101
46135
215566
SH
DFND
1,5
9924
0
205642
CREE INC
COM
225447101
361358
13549223
SH
DFND
1,5
2139257
0
11409966
CREE INC
COM
225447101
6817
255600
SH
DFND
1,9
0
0
255600
CRESCENT PT ENERGY CORP
COM
22576C101
61952
5317825
SH
DFND
11
5317825
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5715
275000
SH
DFND
1,5
0
0
275000
CRH PLC
ADR
12626K203
194460
6747400
SH
DFND
1,5
210300
0
6537100
CRH PLC
ADR
12626K203
6704
232600
SH
DFND
7
232600
0
0
CRITEO S A
SPONS ADS
226718104
236762
5978841
SH
DFND
1,5
201300
0
5777541
CRITEO S A
SPONS ADS
226718104
4914
124103
SH
DFND
6
124103
0
0
CRITEO S A
SPONS ADS
226718104
2182
55095
SH
DFND
7
55095
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
223158
2581358
SH
DFND
1,5
69233
0
2512125
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
7785
72900
SH
DFND
1,5
0
0
72900
CROWN CASTLE INTL CORP NEW
COM
22822V101
9617
111246
SH
DFND
2
111246
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9983
115479
SH
DFND
3
115479
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1271
14700
SH
DFND
6
14700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50444
583500
SH
DFND
11
583500
0
0
CROWN HOLDINGS INC
COM
228368106
2810
55427
SH
DFND
3
55427
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
18130
3231762
SH
DFND
1,5
347162
0
2884600
CSG SYS INTL INC
COM
126349109
15834
440070
SH
DFND
1,5
0
0
440070
CSG SYS INTL INC
COM
126349109
54833
1523998
SH
DFND
11
1523998
0
0
CSRA INC
COM
12650T104
141927
4730900
SH
DFND
1,5
401200
0
4329700
CSRA INC
COM
12650T104
1377
45896
SH
DFND
2
45896
0
0
CSRA INC
COM
12650T104
327
10890
SH
DFND
3
10890
0
0
CST BRANDS INC
COM
12646R105
112277
2868600
SH
DFND
1,5
262100
0
2606500
CSX CORP
COM
126408103
407185
15691141
SH
DFND
1,5
179385
0
15511756
CSX CORP
COM
126408103
8432
324948
SH
DFND
2
324948
0
0
CSX CORP
COM
126408103
3717
143243
SH
DFND
3
143243
0
0
CSX CORP
COM
126408103
18908
728649
SH
DFND
6
631939
0
96710
CSX CORP
COM
126408103
37414
1441761
SH
DFND
7
878490
0
563271
CTI BIOPHARMA CORP
COM
12648L106
34341
27919722
SH
DFND
1,5
0
0
27919722
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
167368
3612514
SH
DFND
1,5
492795
0
3119719
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
35017
755818
SH
DFND
1,9
14418
0
741400
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
14853
320600
SH
DFND
1,10
5200
0
315400
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1350
29146
SH
DFND
6
29146
0
0
CUBESMART
COM
229663109
1598
52200
SH
DFND
6
52200
0
0
CUBESMART
COM
229663109
4302
140500
SH
DFND
7
89400
0
51100
CUMMINS INC
COM
231021106
115562
1313051
SH
DFND
1,5
3886
0
1309165
CUMMINS INC
COM
231021106
4818
54747
SH
DFND
2
54747
0
0
CUMMINS INC
COM
231021106
2956
33593
SH
DFND
3
33593
0
0
CUMMINS INC
COM
231021106
2024
22993
SH
DFND
6
16753
0
6240
CUMMINS INC
COM
231021106
2384
27091
SH
DFND
7
2530
0
24561
CUMULUS MEDIA INC
CL A
231082108
1487
4505268
SH
DFND
1,5
3242400
0
1262868
CURIS INC
COM
231269101
56044
19259199
SH
DFND
1,5
0
0
19259199
CURRENCYSHARES EURO TR
EURO SHS
23130C108
4735
44500
SH
DFND
1,5
0
0
44500
CURTISS WRIGHT CORP
COM
231561101
77936
1137755
SH
DFND
1,5
0
0
1137755
CUTERA INC
COM
232109108
5716
446900
SH
DFND
1,5
86000
0
360900
CVB FINL CORP
COM
126600105
140538
8306057
SH
DFND
1,5
401812
0
7904245
CVB FINL CORP
COM
126600105
13632
805673
SH
DFND
6
805673
0
0
CVB FINL CORP
COM
126600105
7594
448840
SH
DFND
7
358940
0
89900
CVENT INC
COM
23247G109
208745
5979510
SH
DFND
1,5
7400
0
5972110
CVENT INC
COM
23247G109
10936
313259
SH
DFND
1,9
0
0
313259
CVS HEALTH CORP
COM
126650100
4289880
43877265
SH
DFND
1,5
1974366
0
41902899
CVS HEALTH CORP
COM
126650100
36084
369068
SH
DFND
2
369068
0
0
CVS HEALTH CORP
COM
126650100
47610
486960
SH
DFND
3
486960
0
0
CVS HEALTH CORP
COM
126650100
66496
680131
SH
DFND
6
539779
0
140352
CVS HEALTH CORP
COM
126650100
169469
1733343
SH
DFND
7
1071942
0
661401
CVS HEALTH CORP
COM
126650100
166132
1699208
SH
DFND
11
1699208
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
128543
2847650
SH
DFND
1,5
418450
0
2429200
CYPRESS SEMICONDUCTOR CORP
COM
232806109
118523
12081809
SH
DFND
1,5
1103691
0
10978118
CYPRESS SEMICONDUCTOR CORP
COM
232806109
21882
2230600
SH
DFND
1,9
0
0
2230600
CYRUSONE INC
COM
23283R100
1674
44700
SH
DFND
1,5
0
0
44700
CYS INVTS INC
COM
12673A108
15064
2112819
SH
DFND
1,5
0
0
2112819
CYTOKINETICS INC
COM NEW
23282W605
22470
2148197
SH
DFND
1,5
700
0
2147497
CYTOMX THERAPEUTICS INC
COM
23284F105
112246
5378380
SH
DFND
1,5
429732
0
4948648
CYTOMX THERAPEUTICS INC
COM
23284F105
527
25263
SH
DFND
6
25263
0
0
D R HORTON INC
COM
23331A109
569886
17792250
SH
DFND
1,5
897070
0
16895180
D R HORTON INC
COM
23331A109
3503
109370
SH
DFND
2
109370
0
0
D R HORTON INC
COM
23331A109
1248
38960
SH
DFND
3
38960
0
0
DANAHER CORP DEL
COM
235851102
3422204
36845432
SH
DFND
1,5
1447518
0
35397914
DANAHER CORP DEL
COM
235851102
18456
198712
SH
DFND
2
198712
0
0
DANAHER CORP DEL
COM
235851102
12536
134970
SH
DFND
3
134970
0
0
DANAHER CORP DEL
COM
235851102
39013
420039
SH
DFND
6
365635
0
54404
DANAHER CORP DEL
COM
235851102
70996
764385
SH
DFND
7
658356
0
106029
DANAHER CORP DEL
COM
235851102
18362
197700
SH
DFND
11
197700
0
0
DARDEN RESTAURANTS INC
COM
237194105
2398
37680
SH
DFND
1,5
7150
0
30530
DARDEN RESTAURANTS INC
COM
237194105
2446
38438
SH
DFND
2
38438
0
0
DARDEN RESTAURANTS INC
COM
237194105
5818
91418
SH
DFND
3
91418
0
0
DARLING INGREDIENTS INC
COM
237266101
99040
9414407
SH
DFND
1,5
17700
0
9396707
DAVE & BUSTERS ENTMT INC
COM
238337109
141574
3391807
SH
DFND
1,5
85187
0
3306620
DAVE & BUSTERS ENTMT INC
COM
238337109
3281
78600
SH
DFND
6
78600
0
0
DAVIDSTEA INC
COM
238661102
18318
1478457
SH
DFND
1,5
290700
0
1187757
DAVIDSTEA INC
COM
238661102
26105
2106938
SH
DFND
11
1882538
0
224400
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
370854
5319957
SH
DFND
1,5
4233
0
5315724
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3873
55558
SH
DFND
2
55558
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1402
20116
SH
DFND
3
20116
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
901
12922
SH
DFND
6
12922
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4441
63700
SH
DFND
7
63700
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
41257
591840
SH
DFND
11
591840
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
62115
1710688
SH
DFND
1,5
1046
0
1709642
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
73779
2031918
SH
DFND
6
2031918
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
13756
378850
SH
DFND
7
321150
0
57700
DBX ETF TR
DBXTR HAR CS 300
233051879
795
28400
SH
DFND
7
28400
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
371853
9950582
SH
DFND
1,5
4484384
0
5466198
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
36116
966450
SH
DFND
6
966450
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
15511
415075
SH
DFND
7
43350
0
371725
DDR CORP
COM
23317H102
433063
25716332
SH
DFND
1,5
17221465
0
8494867
DEAN FOODS CO NEW
COM NEW
242370203
33050
1927095
SH
DFND
1,5
179035
0
1748060
DEAN FOODS CO NEW
COM NEW
242370203
6239
363800
SH
DFND
6
363800
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2761
161000
SH
DFND
7
161000
0
0
DECKERS OUTDOOR CORP
COM
243537107
113988
2415000
SH
DFND
1,5
305200
0
2109800
DEERE & CO
COM
244199105
386342
5065454
SH
DFND
1,5
303342
0
4762112
DEERE & CO
COM
244199105
212
2775
SH
DFND
1,10
2775
0
0
DEERE & CO
COM
244199105
7925
103909
SH
DFND
2
103909
0
0
DEERE & CO
COM
244199105
3108
40752
SH
DFND
3
40752
0
0
DEERE & CO
COM
244199105
12120
158911
SH
DFND
6
125611
0
33300
DEERE & CO
COM
244199105
18682
244946
SH
DFND
7
68100
0
176846
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3415
213200
SH
DFND
1,5
0
0
213200
DEL TACO RESTAURANTS INC
COM
245496104
26968
2532200
SH
DFND
1,5
494400
0
2037800
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
16735
468900
SH
DFND
1,5
0
0
468900
DELPHI AUTOMOTIVE PLC
SHS
G27823106
947430
11051322
SH
DFND
1,5
301387
0
10749935
DELPHI AUTOMOTIVE PLC
SHS
G27823106
8003
93353
SH
DFND
2
93353
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4029
46995
SH
DFND
3
46995
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26610
310394
SH
DFND
6
275594
0
34800
DELPHI AUTOMOTIVE PLC
SHS
G27823106
49849
581463
SH
DFND
7
508663
0
72800
DELTA AIR LINES INC DEL
COM NEW
247361702
844827
16666533
SH
DFND
1,5
897659
0
15768874
DELTA AIR LINES INC DEL
COM NEW
247361702
13287
262131
SH
DFND
2
262131
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12957
255622
SH
DFND
3
255622
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5667
111792
SH
DFND
6
111792
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11666
230136
SH
DFND
7
230136
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
735
14503
SH
DFND
11
14503
0
0
DELUXE CORP
COM
248019101
213592
3916245
SH
DFND
1,5
12445
0
3903800
DELUXE CORP
COM
248019101
2481
45492
SH
DFND
7
45492
0
0
DEMANDWARE INC
COM
24802Y105
124707
2310666
SH
DFND
1,5
231596
0
2079070
DEMANDWARE INC
COM
24802Y105
27611
511600
SH
DFND
1,9
0
0
511600
DEMANDWARE INC
COM
24802Y105
6331
117300
SH
DFND
6
92700
0
24600
DEMANDWARE INC
COM
24802Y105
5759
106700
SH
DFND
7
82800
0
23900
DENBURY RES INC
COM NEW
247916208
32861
16267600
SH
DFND
1,5
2122700
0
14144900
DENBURY RES INC
COM NEW
247916208
797
394508
SH
DFND
3
394508
0
0
DENNYS CORP
COM
24869P104
9449
961270
SH
DFND
6
961270
0
0
DENNYS CORP
COM
24869P104
4093
416420
SH
DFND
7
416420
0
0
DENTSPLY INTL INC NEW
COM
249030107
325446
5348336
SH
DFND
1,5
259193
0
5089143
DENTSPLY INTL INC NEW
COM
249030107
2837
46617
SH
DFND
2
46617
0
0
DENTSPLY INTL INC NEW
COM
249030107
4628
76054
SH
DFND
3
76054
0
0
DENTSPLY INTL INC NEW
COM
249030107
694
11400
SH
DFND
6
11400
0
0
DEPOMED INC
COM
249908104
13567
748321
SH
DFND
1,5
1721
0
746600
DEPOMED INC
COM
249908104
4360
240500
SH
DFND
6
240500
0
0
DERMIRA INC
COM
24983L104
145844
4213936
SH
DFND
1,5
6752
0
4207184
DERMIRA INC
COM
24983L104
585
16900
SH
DFND
6
16900
0
0
DESCARTES SYS GROUP INC
COM
249906108
1573
78200
SH
DFND
1,9
0
0
78200
DESTINATION MATERNITY CORP
COM
25065D100
2676
306850
SH
DFND
1,5
26850
0
280000
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2625
108101
SH
DFND
1,5
1860
0
106241
DEVON ENERGY CORP NEW
COM
25179M103
87643
2738851
SH
DFND
1,5
1323
0
2737528
DEVON ENERGY CORP NEW
COM
25179M103
4121
128767
SH
DFND
2
128767
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3965
123918
SH
DFND
3
123918
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4473
139790
SH
DFND
6
105790
0
34000
DEVON ENERGY CORP NEW
COM
25179M103
5277
164900
SH
DFND
7
66400
0
98500
DEVRY ED GROUP INC
COM
251893103
19909
786600
SH
DFND
1,5
68700
0
717900
DEXCOM INC
COM
252131107
394594
4817997
SH
DFND
1,5
412120
0
4405877
DEXCOM INC
COM
252131107
2097
25608
SH
DFND
3
25608
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
659
81500
SH
DFND
1,5
81500
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4718
583200
SH
DFND
6
583200
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2060
254600
SH
DFND
7
254600
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
1229
200500
SH
DFND
7
166200
0
34300
DHX MEDIA LTD
SHS VAR VTG
252406608
721
117700
SH
DFND
11
7300
0
110400
DIAGEO P L C
SPON ADR NEW
25243Q205
23083
211635
SH
DFND
1,5
4200
0
207435
DIAGEO P L C
SPON ADR NEW
25243Q205
1066
9776
SH
DFND
3
9776
0
0
DIAMOND FOODS INC
COM
252603105
10799
280128
SH
DFND
6
225828
0
54300
DIAMOND FOODS INC
COM
252603105
10008
259600
SH
DFND
7
203600
0
56000
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
35548
188084
SH
DFND
1,5
43003
0
145081
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
453
21486
SH
DFND
2
21486
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
416
19728
SH
DFND
3
19728
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
346539
5179959
SH
DFND
1,5
101143
0
5078816
DIAMONDBACK ENERGY INC
COM
25278X109
22680
339012
SH
DFND
6
314812
0
24200
DIAMONDBACK ENERGY INC
COM
25278X109
11557
172750
SH
DFND
7
147950
0
24800
DIAMONDBACK ENERGY INC
COM
25278X109
19495
291400
SH
DFND
11
291400
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
113680
11780296
SH
DFND
1,5
8072096
0
3708200
DICERNA PHARMACEUTICALS INC
COM
253031108
36538
3078167
SH
DFND
1,5
358838
0
2719329
DICERNA PHARMACEUTICALS INC
COM
253031108
128
10800
SH
DFND
6
10800
0
0
DICKS SPORTING GOODS INC
COM
253393102
26599
752435
SH
DFND
1,5
10035
0
742400
DIEBOLD INC
COM
253651103
7014
233100
SH
DFND
1,5
0
0
233100
DIGITAL RLTY TR INC
COM
253868103
770732
10192174
SH
DFND
1,5
6123274
0
4068900
DILLARDS INC
CL A
254067101
176238
2682059
SH
DFND
1,5
2929
0
2679130
DILLARDS INC
CL A
254067101
3818
58100
SH
DFND
6
43800
0
14300
DILLARDS INC
CL A
254067101
4547
69200
SH
DFND
7
27800
0
41400
DIMENSION THERAPEUTICS INC
COM
25433V105
78961
7000106
SH
DFND
4
7000106
0
0
DINEEQUITY INC
COM
254423106
206297
2436480
SH
DFND
1,5
76
0
2436404
DIODES INC
COM
254543101
3973
172900
SH
DFND
1,5
0
0
172900
DIPLOMAT PHARMACY INC
COM
25456K101
35012
1023135
SH
DFND
1,5
13935
0
1009200
DIPLOMAT PHARMACY INC
COM
25456K101
4726
138100
SH
DFND
6
138100
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2118
61900
SH
DFND
7
61900
0
0
DISCOVER FINL SVCS
COM
254709108
450068
8393666
SH
DFND
1,5
386831
0
8006835
DISCOVER FINL SVCS
COM
254709108
7640
142480
SH
DFND
2
142480
0
0
DISCOVER FINL SVCS
COM
254709108
9304
173525
SH
DFND
3
173525
0
0
DISCOVER FINL SVCS
COM
254709108
15477
288634
SH
DFND
6
259234
0
29400
DISCOVER FINL SVCS
COM
254709108
31834
593705
SH
DFND
7
593705
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14419
540450
SH
DFND
1,5
48600
0
491850
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2328
92300
SH
DFND
1,5
0
0
92300
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2168
85982
SH
DFND
2
85982
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1329
49830
SH
DFND
2
49830
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1365
51145
SH
DFND
3
51145
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
835
33123
SH
DFND
3
33123
0
0
DISCOVERY LABORATORIES INC N
COM NEW
254668403
672
3143576
SH
DFND
1,5
252000
0
2891576
DISCOVERY LABORATORIES INC N
COM NEW
254668403
65
301714
SH
DFND
6
301714
0
0
DISH NETWORK CORP
CL A
25470M109
9149
160000
SH
DFND
1,5
0
0
160000
DISNEY WALT CO
COM DISNEY
254687106
4767596
45371111
SH
DFND
1,5
2615873
0
42755238
DISNEY WALT CO
COM DISNEY
254687106
53267
506923
SH
DFND
2
506923
0
0
DISNEY WALT CO
COM DISNEY
254687106
31653
301227
SH
DFND
3
301227
0
0
DISNEY WALT CO
COM DISNEY
254687106
22976
218652
SH
DFND
6
184752
0
33900
DISNEY WALT CO
COM DISNEY
254687106
25761
245159
SH
DFND
7
64900
0
180259
DIVERSICARE HEALTHCARE SVCS
COM
255104101
267
32800
SH
DFND
1,5
2900
0
29900
DOLBY LABORATORIES INC
COM
25659T107
363
10800
SH
DFND
1,5
928
0
9872
DOLLAR GEN CORP NEW
COM
256677105
196663
2736374
SH
DFND
1,5
96374
0
2640000
DOLLAR GEN CORP NEW
COM
256677105
6969
96968
SH
DFND
2
96968
0
0
DOLLAR GEN CORP NEW
COM
256677105
3663
50964
SH
DFND
3
50964
0
0
DOLLAR GEN CORP NEW
COM
256677105
9444
131400
SH
DFND
6
131400
0
0
DOLLAR GEN CORP NEW
COM
256677105
24490
340750
SH
DFND
7
340750
0
0
DOLLAR TREE INC
COM
256746108
451883
5851889
SH
DFND
1,5
389724
0
5462165
DOLLAR TREE INC
COM
256746108
6043
78257
SH
DFND
2
78257
0
0
DOLLAR TREE INC
COM
256746108
7579
98146
SH
DFND
3
98146
0
0
DOLLAR TREE INC
COM
256746108
2811
36400
SH
DFND
6
36400
0
0
DOMINION DIAMOND CORP
COM
257287102
7423
726395
SH
DFND
6
274695
0
451700
DOMINION DIAMOND CORP
COM
257287102
5852
572690
SH
DFND
7
435290
0
137400
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
7861
163500
SH
DFND
1,5
103600
0
59900
DOMINION RES INC VA NEW
COM
25746U109
345407
5106544
SH
DFND
1,5
50
0
5106494
DOMINION RES INC VA NEW
COM
25746U109
13421
198424
SH
DFND
2
198424
0
0
DOMINION RES INC VA NEW
COM
25746U109
6862
101443
SH
DFND
3
101443
0
0
DOMINOS PIZZA INC
COM
25754A201
892807
8025235
SH
DFND
1,5
330620
0
7694615
DOMINOS PIZZA INC
COM
25754A201
1902
17100
SH
DFND
6
17100
0
0
DOMINOS PIZZA INC
COM
25754A201
2238
20114
SH
DFND
7
20114
0
0
DOMTAR CORP
COM NEW
257559203
25349
686031
SH
DFND
1,5
1188
0
684843
DONALDSON INC
COM
257651109
61997
2163200
SH
DFND
1,5
26500
0
2136700
DONNELLEY R R & SONS CO
COM
257867101
1416
96182
SH
DFND
1,5
1483
0
94699
DORMAN PRODUCTS INC
COM
258278100
8241
173600
SH
DFND
1,5
0
0
173600
DOUGLAS EMMETT INC
COM
25960P109
170247
5460130
SH
DFND
1,5
2872770
0
2587360
DOUGLAS EMMETT INC
COM
25960P109
1802
57800
SH
DFND
7
18600
0
39200
DOVER CORP
COM
260003108
3167
51650
SH
DFND
2
51650
0
0
DOVER CORP
COM
260003108
3156
51469
SH
DFND
3
51469
0
0
DOW CHEM CO
COM
260543103
504607
9802006
SH
DFND
1,5
199800
0
9602206
DOW CHEM CO
COM
260543103
19295
374800
SH
DFND
2
374800
0
0
DOW CHEM CO
COM
260543103
14541
282463
SH
DFND
3
282463
0
0
DOW CHEM CO
COM
260543103
7017
136310
SH
DFND
6
136310
0
0
DOW CHEM CO
COM
260543103
16629
323010
SH
DFND
7
323010
0
0
DOW CHEM CO
COM
260543103
51310
996700
SH
DFND
11
996700
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
265165
2845121
SH
DFND
1,5
229931
0
2615190
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5868
62958
SH
DFND
2
62958
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4145
44471
SH
DFND
3
44471
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
562
6031
SH
DFND
6
6031
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3147
33770
SH
DFND
7
33770
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
83028
3221900
SH
DFND
1,5
232771
0
2989129
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
451
17503
SH
DFND
6
17503
0
0
DRIL-QUIP INC
COM
262037104
295833
4994649
SH
DFND
1,5
92
0
4994557
DRIL-QUIP INC
COM
262037104
3978
67160
SH
DFND
6
52460
0
14700
DRIL-QUIP INC
COM
262037104
3577
60390
SH
DFND
7
45790
0
14600
DRIL-QUIP INC
COM
262037104
1007
17000
SH
DFND
11
17000
0
0
DST SYS INC DEL
COM
233326107
4745
41600
SH
DFND
1,5
0
0
41600
DST SYS INC DEL
COM
233326107
75496
661900
SH
DFND
11
661900
0
0
DSW INC
CL A
23334L102
116113
4866445
SH
DFND
1,5
724045
0
4142400
DTE ENERGY CO
COM
233331107
177269
2210608
SH
DFND
1,5
22
0
2210586
DTE ENERGY CO
COM
233331107
4797
59819
SH
DFND
2
59819
0
0
DTE ENERGY CO
COM
233331107
4031
50273
SH
DFND
3
50273
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1243333
18668658
SH
DFND
1,5
426864
0
18241794
DU PONT E I DE NEMOURS & CO
COM
263534109
19454
292106
SH
DFND
2
292106
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11433
171665
SH
DFND
3
171665
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11517
172930
SH
DFND
6
136930
0
36000
DU PONT E I DE NEMOURS & CO
COM
263534109
22892
343718
SH
DFND
7
68800
0
274918
DUKE ENERGY CORP NEW
COM NEW
26441C204
16378
229421
SH
DFND
2
229421
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10060
140918
SH
DFND
3
140918
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7660
107304
SH
DFND
6
70104
0
37200
DUKE ENERGY CORP NEW
COM NEW
26441C204
5174
72470
SH
DFND
7
72470
0
0
DUKE REALTY CORP
COM NEW
264411505
727412
34605728
SH
DFND
1,5
16620828
0
17984900
DUKE REALTY CORP
COM NEW
264411505
2629
125085
SH
DFND
3
125085
0
0
DUKE REALTY CORP
COM NEW
264411505
4605
219100
SH
DFND
6
177600
0
41500
DUKE REALTY CORP
COM NEW
264411505
4158
197800
SH
DFND
7
80300
0
117500
DUN & BRADSTREET CORP DEL NE
COM
26483E100
224558
2160662
SH
DFND
1,5
25
0
2160637
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1252
12043
SH
DFND
2
12043
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1078
10369
SH
DFND
3
10369
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
41317
397547
SH
DFND
6
397547
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
82064
789610
SH
DFND
11
789610
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
310378
7287581
SH
DFND
1,5
755851
0
6531730
DUNKIN BRANDS GROUP INC
COM
265504100
4285
100618
SH
DFND
3
100618
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
935
21946
SH
DFND
6
21946
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
214775
6756045
SH
DFND
1,5
3133945
0
3622100
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
29609
931400
SH
DFND
6
931400
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
12834
403700
SH
DFND
7
41700
0
362000
DYAX CORP
COM
26746E103
74555
1981800
SH
DFND
1,5
0
0
1981800
DYAX CORP
COM
26746E103
46437
1234369
SH
DFND
6
1234369
0
0
DYAX CORP
COM
26746E103
22534
599000
SH
DFND
11
599000
0
0
DYCOM INDS INC
COM
267475101
6058
86594
SH
DFND
1,5
0
0
86594
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
63709
2636982
SH
DFND
1,5
500
0
2636482
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
28107
560675
SH
DFND
1,5
166300
0
394375
DYNEGY INC NEW DEL
COM
26817R108
126932
9472548
SH
DFND
1,5
8700
0
9463848
DYNEGY INC NEW DEL
COM
26817R108
649
48445
SH
DFND
6
48445
0
0
DYNEX CAP INC
COM NEW
26817Q506
14912
2348386
SH
DFND
1,5
0
0
2348386
E HOUSE CHINA HLDGS LTD
ADR
26852W103
279
44400
SH
DFND
1,5
0
0
44400
E M C CORP MASS
COM
268648102
1441260
56123817
SH
DFND
1,5
1311650
0
54812167
E M C CORP MASS
COM
268648102
34606
1347600
SH
DFND
1,9
0
0
1347600
E M C CORP MASS
COM
268648102
16595
646213
SH
DFND
2
646213
0
0
E M C CORP MASS
COM
268648102
27859
1084856
SH
DFND
3
1084856
0
0
E M C CORP MASS
COM
268648102
11930
464576
SH
DFND
6
464576
0
0
E M C CORP MASS
COM
268648102
26641
1037431
SH
DFND
7
202173
0
835258
E TRADE FINANCIAL CORP
COM NEW
269246401
705914
23816263
SH
DFND
1,5
438618
0
23377645
E TRADE FINANCIAL CORP
COM NEW
269246401
2894
97625
SH
DFND
2
97625
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
214
7214
SH
DFND
3
7214
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
38660
1304321
SH
DFND
6
1304321
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8893
300030
SH
DFND
7
300030
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
1711
238019
SH
DFND
1,9
0
0
238019
EAGLE BANCORP INC MD
COM
268948106
35231
698060
SH
DFND
1,5
48060
0
650000
EAGLE BANCORP INC MD
COM
268948106
226
4474
SH
DFND
3
4474
0
0
EAGLE MATERIALS INC
COM
26969P108
185250
3065537
SH
DFND
1,5
5426
0
3060111
EAGLE MATERIALS INC
COM
26969P108
14441
238963
SH
DFND
6
238963
0
0
EAGLE MATERIALS INC
COM
26969P108
2919
48304
SH
DFND
7
48304
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
4039
45550
SH
DFND
1,5
150
0
45400
EAST WEST BANCORP INC
COM
27579R104
49532
1191819
SH
DFND
1,5
77816
0
1114003
EASTERLY GOVT PPTYS INC
COM
27616P103
15354
893700
SH
DFND
1,5
0
0
893700
EASTERN CO
COM
276317104
276
14704
SH
DFND
1,5
14704
0
0
EASTMAN CHEM CO
COM
277432100
561912
8323392
SH
DFND
1,5
587
0
8322805
EASTMAN CHEM CO
COM
277432100
3344
49531
SH
DFND
2
49531
0
0
EASTMAN CHEM CO
COM
277432100
2568
38036
SH
DFND
3
38036
0
0
EATON CORP PLC
SHS
G29183103
493248
9478252
SH
DFND
1,5
476001
0
9002251
EATON CORP PLC
SHS
G29183103
8027
154251
SH
DFND
2
154251
0
0
EATON CORP PLC
SHS
G29183103
11328
217680
SH
DFND
3
217680
0
0
EATON CORP PLC
SHS
G29183103
16078
308960
SH
DFND
6
265160
0
43800
EATON CORP PLC
SHS
G29183103
24072
462570
SH
DFND
7
247400
0
215170
EATON CORP PLC
SHS
G29183103
988
18980
SH
DFND
11
18980
0
0
EATON VANCE CORP
COM NON VTG
278265103
48598
1498560
SH
DFND
11
1498560
0
0
EBAY INC
COM
278642103
430418
15662942
SH
DFND
1,5
1458859
0
14204083
EBAY INC
COM
278642103
3660
133200
SH
DFND
1,9
0
0
133200
EBAY INC
COM
278642103
10117
368163
SH
DFND
2
368163
0
0
EBAY INC
COM
278642103
5142
187101
SH
DFND
3
187101
0
0
EBAY INC
COM
278642103
5875
213776
SH
DFND
6
80666
0
133110
EBAY INC
COM
278642103
28065
1021273
SH
DFND
7
417966
0
603307
EBIX INC
COM NEW
278715206
118569
3616011
SH
DFND
1,5
300233
0
3315778
EBIX INC
COM NEW
278715206
44933
1370335
SH
DFND
6
1370335
0
0
EBIX INC
COM NEW
278715206
2581
78717
SH
DFND
7
78717
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4735
232200
SH
DFND
1,5
0
0
232200
ECHOSTAR CORP
CL A
278768106
293
7500
SH
DFND
1,5
0
0
7500
ECOLAB INC
COM
278865100
1281613
11204866
SH
DFND
1,5
251557
0
10953309
ECOLAB INC
COM
278865100
10132
88582
SH
DFND
2
88582
0
0
ECOLAB INC
COM
278865100
6168
53927
SH
DFND
3
53927
0
0
ECOLAB INC
COM
278865100
6198
54187
SH
DFND
6
54187
0
0
ECOLAB INC
COM
278865100
14728
128760
SH
DFND
7
128760
0
0
ECOLAB INC
COM
278865100
17401
152130
SH
DFND
11
152130
0
0
EDGE THERAPEUTICS INC
COM
279870109
36111
2888896
SH
DFND
1,5
3161
0
2885735
EDGE THERAPEUTICS INC
COM
279870109
173
13800
SH
DFND
6
13800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
106956
1364756
SH
DFND
1,5
5696
0
1359060
EDGEWELL PERS CARE CO
COM
28035Q102
11682
149060
SH
DFND
6
149060
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3764
48030
SH
DFND
7
48030
0
0
EDISON INTL
COM
281020107
520291
8787222
SH
DFND
1,5
37
0
8787185
EDISON INTL
COM
281020107
6430
108593
SH
DFND
2
108593
0
0
EDISON INTL
COM
281020107
3699
62479
SH
DFND
3
62479
0
0
EDISON INTL
COM
281020107
8922
150677
SH
DFND
6
119377
0
31300
EDISON INTL
COM
281020107
23394
395107
SH
DFND
7
304307
0
90800
EDUCATIONAL DEV CORP
COM
281479105
3044
275000
SH
DFND
1,5
25000
0
250000
EDWARDS LIFESCIENCES CORP
COM
28176E108
724209
9169522
SH
DFND
1,5
214598
0
8954924
EDWARDS LIFESCIENCES CORP
COM
28176E108
5678
71896
SH
DFND
2
71896
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2245
28422
SH
DFND
3
28422
0
0
EGAIN CORP
COM NEW
28225C806
1322
308100
SH
DFND
1,9
0
0
308100
EGALET CORP
COM
28226B104
41423
3758921
SH
DFND
1,5
0
0
3758921
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
1338
106250
SH
DFND
1,9
0
0
106250
EL PASO ELEC CO
COM NEW
283677854
84447
2193421
SH
DFND
1,5
0
0
2193421
EL POLLO LOCO HLDGS INC
COM
268603107
11756
930826
SH
DFND
1,5
70300
0
860526
ELBIT SYS LTD
ORD
M3760D101
379
4300
SH
DFND
1,5
0
0
4300
ELDORADO GOLD CORP NEW
COM
284902103
34023
11482425
SH
DFND
1,5
1100
0
11481325
ELDORADO GOLD CORP NEW
COM
284902103
11940
4029771
SH
DFND
6
2358171
0
1671600
ELDORADO GOLD CORP NEW
COM
284902103
6265
2114400
SH
DFND
7
1602500
0
511900
ELDORADO GOLD CORP NEW
COM
284902103
84397
28483000
SH
DFND
11
28483000
0
0
ELECTRONIC ARTS INC
COM
285512109
1706831
24837466
SH
DFND
1,5
930892
0
23906574
ELECTRONIC ARTS INC
COM
285512109
23935
348300
SH
DFND
1,9
0
0
348300
ELECTRONIC ARTS INC
COM
285512109
7119
103592
SH
DFND
2
103592
0
0
ELECTRONIC ARTS INC
COM
285512109
1346
19594
SH
DFND
3
19594
0
0
ELECTRONIC ARTS INC
COM
285512109
8631
125600
SH
DFND
6
125600
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
91667
1961215
SH
DFND
1,5
0
0
1961215
ELECTRONICS FOR IMAGING INC
COM
286082102
19628
419949
SH
DFND
1,9
0
0
419949
ELECTRONICS FOR IMAGING INC
COM
286082102
39629
847857
SH
DFND
6
811057
0
36800
ELECTRONICS FOR IMAGING INC
COM
286082102
18364
392900
SH
DFND
7
350700
0
42200
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
8619
2863594
SH
DFND
1,5
382343
0
2481251
ELIZABETH ARDEN INC
COM
28660G106
451
45600
SH
DFND
1,5
0
0
45600
ELLIE MAE INC
COM
28849P100
17771
295050
SH
DFND
1,5
4353
0
290697
ELLIE MAE INC
COM
28849P100
626
10400
SH
DFND
6
10400
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
20549
1224600
SH
DFND
1,5
0
0
1224600
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
3211
260000
SH
DFND
1,5
0
0
260000
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
10593
650689
SH
DFND
1,5
0
0
650689
EMBRAER S A
SP ADR REP 4 COM
29082A107
2118
71700
SH
DFND
1,5
0
0
71700
EMCOR GROUP INC
COM
29084Q100
124963
2601230
SH
DFND
1,5
25100
0
2576130
EMCOR GROUP INC
COM
29084Q100
16112
335379
SH
DFND
6
309679
0
25700
EMCOR GROUP INC
COM
29084Q100
9685
201596
SH
DFND
7
179326
0
22270
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
21917
547783
SH
DFND
1,5
42
0
547741
EMERSON ELEC CO
COM
291011104
377573
7894056
SH
DFND
1,5
329737
0
7564319
EMERSON ELEC CO
COM
291011104
10435
218163
SH
DFND
2
218163
0
0
EMERSON ELEC CO
COM
291011104
18837
393840
SH
DFND
3
393840
0
0
EMERSON ELEC CO
COM
291011104
8052
168350
SH
DFND
6
88300
0
80050
EMERSON ELEC CO
COM
291011104
9955
208133
SH
DFND
7
0
0
208133
EMPIRE ST RLTY TR INC
CL A
292104106
157359
8708300
SH
DFND
1,5
4591800
0
4116500
EMPIRE ST RLTY TR INC
CL A
292104106
19745
1092700
SH
DFND
6
1092700
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
8583
475000
SH
DFND
7
49300
0
425700
EMPLOYERS HOLDINGS INC
COM
292218104
18942
693830
SH
DFND
1,5
47530
0
646300
EMPLOYERS HOLDINGS INC
COM
292218104
554
20300
SH
DFND
6
20300
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
977
35790
SH
DFND
7
14690
0
21100
ENANTA PHARMACEUTICALS INC
COM
29251M106
24396
738815
SH
DFND
1,5
0
0
738815
ENBRIDGE INC
COM
29250N105
39723
1194897
SH
DFND
1,5
147
0
1194750
ENBRIDGE INC
COM
29250N105
2443
73474
SH
DFND
6
14105
0
59369
ENBRIDGE INC
COM
29250N105
612540
18425467
SH
DFND
11
16418667
0
2006800
ENBRIDGE INC
COM
29250N105
844
25402
SH
DFND
25402
0
0
ENCANA CORP
COM
292505104
127868
25167968
SH
DFND
1,5
5368
0
25162600
ENCANA CORP
COM
292505104
265983
52352931
SH
DFND
11
52352931
0
0
ENCANA CORP
COM
292505104
619
121900
SH
DFND
121900
0
0
ENCORE CAP GROUP INC
COM
292554102
2092
71950
SH
DFND
1,5
13197
0
58753
ENDO INTL PLC
SHS
G30401106
803983
13132690
SH
DFND
1,5
8038
0
13124652
ENDO INTL PLC
SHS
G30401106
4248
69381
SH
DFND
2
69381
0
0
ENDO INTL PLC
SHS
G30401106
577
9424
SH
DFND
3
9424
0
0
ENDO INTL PLC
SHS
G30401106
129040
2107812
SH
DFND
6
2068812
0
39000
ENDO INTL PLC
SHS
G30401106
51963
848798
SH
DFND
7
802498
0
46300
ENDOCYTE INC
COM
29269A102
14338
3575595
SH
DFND
1,5
652280
0
2923315
ENDOLOGIX INC
COM
29266S106
8910
900000
SH
DFND
1,5
0
0
900000
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
188175
17216343
SH
DFND
1,5
337567
0
16878776
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
33630
3076820
SH
DFND
1,9
0
0
3076820
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
224119
3502400
SH
DFND
1,5
247000
0
3255400
ENERGEN CORP
COM
29265N108
62301
1519918
SH
DFND
1,5
0
0
1519918
ENERGEN CORP
COM
29265N108
866
21129
SH
DFND
3
21129
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
28869
847580
SH
DFND
1,5
62642
0
784938
ENERGY RECOVERY INC
COM
29270J100
154
21800
SH
DFND
1,5
0
0
21800
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5411
393800
SH
DFND
1,5
0
0
393800
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
11795
349700
SH
DFND
1,5
0
0
349700
ENERSYS
COM
29275Y102
318587
5696174
SH
DFND
1,5
26924
0
5669250
ENERSYS
COM
29275Y102
12320
220282
SH
DFND
6
220282
0
0
ENERSYS
COM
29275Y102
5427
97038
SH
DFND
7
97038
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
70995
2185805
SH
DFND
1,5
205033
0
1980772
ENGILITY HLDGS INC NEW
COM
29286C107
36335
1118703
SH
DFND
6
1071203
0
47500
ENGILITY HLDGS INC NEW
COM
29286C107
10055
309590
SH
DFND
7
279690
0
29900
ENI S P A
SPONSORED ADR
26874R108
2688
90200
SH
DFND
1,5
0
0
90200
ENNIS INC
COM
293389102
978
50800
SH
DFND
1,5
50800
0
0
ENOVA INTL INC
COM
29357K103
5579
844062
SH
DFND
1,5
0
0
844062
ENSCO PLC
SHS CLASS A
G3157S106
145508
9454702
SH
DFND
1,5
289841
0
9164861
ENSCO PLC
SHS CLASS A
G3157S106
1208
78500
SH
DFND
2
78500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
5586
362984
SH
DFND
3
362984
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2913
189303
SH
DFND
6
189303
0
0
ENSIGN GROUP INC
COM
29358P101
93145
4116000
SH
DFND
1,5
115400
0
4000600
ENSTAR GROUP LIMITED
SHS
G3075P101
26427
176130
SH
DFND
1,5
130
0
176000
ENTEGRA FINL CORP
COM
29363J108
9582
502711
SH
DFND
6
502711
0
0
ENTEGRA FINL CORP
COM
29363J108
1636
85808
SH
DFND
7
85808
0
0
ENTEGRIS INC
COM
29362U104
9144
689056
SH
DFND
1,5
0
0
689056
ENTEGRIS INC
COM
29362U104
740
55800
SH
DFND
1,9
0
0
55800
ENTELLUS MED INC
COM
29363K105
15147
898400
SH
DFND
1,5
181300
0
717100
ENTERGY CORP NEW
COM
29364G103
131718
1926826
SH
DFND
1,5
109126
0
1817700
ENTERGY CORP NEW
COM
29364G103
4064
59456
SH
DFND
2
59456
0
0
ENTERGY CORP NEW
COM
29364G103
13333
195044
SH
DFND
3
195044
0
0
ENTERGY CORP NEW
COM
29364G103
1429
20900
SH
DFND
6
20900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
77308
3022223
SH
DFND
1,5
0
0
3022223
ENVESTNET INC
COM
29404K106
33444
1120400
SH
DFND
1120400
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
78154
3009400
SH
DFND
1,5
0
0
3009400
ENZYMOTEC LTD
SHS
M4059L101
832
84900
SH
DFND
1,5
0
0
84900
EOG RES INC
COM
26875P101
1224637
17299573
SH
DFND
1,5
891278
0
16408295
EOG RES INC
COM
26875P101
12970
183217
SH
DFND
2
183217
0
0
EOG RES INC
COM
26875P101
11244
158831
SH
DFND
3
158831
0
0
EOG RES INC
COM
26875P101
2445
34542
SH
DFND
6
34542
0
0
EOG RES INC
COM
26875P101
5451
77001
SH
DFND
7
77001
0
0
EOG RES INC
COM
26875P101
19443
274657
SH
DFND
11
274657
0
0
EP ENERGY CORP
CL A
268785102
3140
716800
SH
DFND
1,5
0
0
716800
EPAM SYS INC
COM
29414B104
93857
1193811
SH
DFND
1,5
11511
0
1182300
EPAM SYS INC
COM
29414B104
1054
13400
SH
DFND
1,9
0
0
13400
EPAM SYS INC
COM
29414B104
13170
167520
SH
DFND
6
167520
0
0
EPAM SYS INC
COM
29414B104
3294
41900
SH
DFND
7
41900
0
0
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
4557
1474800
SH
DFND
1,5
0
0
1474800
EPIZYME INC
COM
29428V104
99015
6180700
SH
DFND
1,5
0
0
6180700
EPLUS INC
COM
294268107
13523
145000
SH
DFND
1,5
0
0
145000
EPR PPTYS
COM SH BEN INT
26884U109
22626
387100
SH
DFND
1,5
0
0
387100
EQT CORP
COM
26884L109
103618
1987686
SH
DFND
1,5
35
0
1987651
EQT CORP
COM
26884L109
2650
50841
SH
DFND
2
50841
0
0
EQT CORP
COM
26884L109
2096
40210
SH
DFND
3
40210
0
0
EQT CORP
COM
26884L109
3006
57667
SH
DFND
6
44367
0
13300
EQT CORP
COM
26884L109
3347
64200
SH
DFND
7
25700
0
38500
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
67703
897202
SH
DFND
1,5
0
0
897202
EQUIFAX INC
COM
294429105
448734
4029216
SH
DFND
1,5
223479
0
3805737
EQUIFAX INC
COM
294429105
4398
39488
SH
DFND
2
39488
0
0
EQUIFAX INC
COM
294429105
1009
9057
SH
DFND
3
9057
0
0
EQUINIX INC
NOTE 4.750% 6/1
29444UAH9
8889
2250000
PRN
DFND
1,5
0
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6246
20655
SH
DFND
2
20655
0
0
EQUINIX INC
COM PAR $0.001
29444U700
991
3277
SH
DFND
3
3277
0
0
EQUITY COMWLTH
CUM PFD E 7.25%
294628409
21729
849112
SH
DFND
1,5
0
0
849112
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
773
31237
SH
DFND
1,5
0
0
31237
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
824148
12361605
SH
DFND
1,5
3371438
0
8990167
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12780
191687
SH
DFND
6
191687
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6097
91450
SH
DFND
7
79750
0
11700
EQUITY RESIDENTIAL
SH BEN INT
29476L107
841376
10312243
SH
DFND
1,5
3544730
0
6767513
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9906
121408
SH
DFND
2
121408
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4082
50032
SH
DFND
3
50032
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28114
344572
SH
DFND
6
344572
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12178
149254
SH
DFND
7
15500
0
133754
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16581
203220
SH
DFND
11
203220
0
0
ERA GROUP INC
COM
26885G109
2630
235900
SH
DFND
1,5
0
0
235900
ERICSSON
ADR B SEK 10
294821608
8668
902010
SH
DFND
1,5
0
0
902010
ESPERION THERAPEUTICS INC NE
COM
29664W105
41854
1880250
SH
DFND
1,5
651
0
1879599
ESSENDANT INC
COM
296689102
183426
5642142
SH
DFND
1,5
217000
0
5425142
ESSENT GROUP LTD
COM
G3198U102
112746
5150578
SH
DFND
1,5
3400
0
5147178
ESSENT GROUP LTD
COM
G3198U102
17524
800548
SH
DFND
6
745048
0
55500
ESSENT GROUP LTD
COM
G3198U102
5180
236650
SH
DFND
7
196650
0
40000
ESSEX PPTY TR INC
COM
297178105
716762
2993868
SH
DFND
1,5
1146500
0
1847368
ESSEX PPTY TR INC
COM
297178105
5269
22009
SH
DFND
2
22009
0
0
ESSEX PPTY TR INC
COM
297178105
1901
7941
SH
DFND
3
7941
0
0
ESSEX PPTY TR INC
COM
297178105
50567
211216
SH
DFND
6
211216
0
0
ESSEX PPTY TR INC
COM
297178105
21837
91213
SH
DFND
7
9400
0
81813
ESTERLINE TECHNOLOGIES CORP
COM
297425100
169055
2087093
SH
DFND
1,5
56814
0
2030279
ETHAN ALLEN INTERIORS INC
COM
297602104
50765
1824759
SH
DFND
1,5
245
0
1824514
ETHAN ALLEN INTERIORS INC
COM
297602104
7481
268900
SH
DFND
6
268900
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3225
115940
SH
DFND
7
115940
0
0
ETSY INC
COM
29786A106
33523
4058508
SH
DFND
1,5
216089
0
3842419
EURONAV NV ANTWERPEN
SHS
B38564108
16207
1176110
SH
DFND
6
617510
0
558600
EURONAV NV ANTWERPEN
SHS
B38564108
9837
713840
SH
DFND
7
574940
0
138900
EURONET WORLDWIDE INC
COM
298736109
137180
1893964
SH
DFND
1,5
448
0
1893516
EURONET WORLDWIDE INC
COM
298736109
8728
120500
SH
DFND
1,9
0
0
120500
EURONET WORLDWIDE INC
COM
298736109
44110
609000
SH
DFND
11
609000
0
0
EVERBANK FINL CORP
COM
29977G102
791
49500
SH
DFND
1,5
700
0
48800
EVERBANK FINL CORP
COM
29977G102
62611
3918095
SH
DFND
6
3836495
0
81600
EVERBANK FINL CORP
COM
29977G102
11610
726560
SH
DFND
7
667260
0
59300
EVEREST RE GROUP LTD
COM
G3223R108
593
3241
SH
DFND
1,5
41
0
3200
EVERI HLDGS INC
COM
30034T103
19298
4395900
SH
DFND
1,5
0
0
4395900
EVERI HLDGS INC
COM
30034T103
2725
620700
SH
DFND
6
620700
0
0
EVERI HLDGS INC
COM
30034T103
1234
281160
SH
DFND
7
281160
0
0
EVERSOURCE ENERGY
COM
30040W108
5399
105720
SH
DFND
2
105720
0
0
EVERSOURCE ENERGY
COM
30040W108
2556
50054
SH
DFND
3
50054
0
0
EVERSOURCE ENERGY
COM
30040W108
322
6300
SH
DFND
6
6300
0
0
EVERSOURCE ENERGY
COM
30040W108
1878
36770
SH
DFND
7
36770
0
0
EVERTEC INC
COM
30040P103
148219
8854184
SH
DFND
1,5
199500
0
8654684
EVERTEC INC
COM
30040P103
169
10100
SH
DFND
1,9
0
0
10100
EVERTEC INC
COM
30040P103
35728
2134297
SH
DFND
6
2134297
0
0
EVERTEC INC
COM
30040P103
3839
229310
SH
DFND
7
229310
0
0
EVOLENT HEALTH INC
CL A
30050B101
19888
1642279
SH
DFND
1,5
2228
0
1640051
EVOLUTION PETROLEUM CORP
COM
30049A107
1419
295100
SH
DFND
1,5
0
0
295100
EXA CORP
COM
300614500
24447
2105642
SH
DFND
2105642
0
0
EXACT SCIENCES CORP
COM
30063P105
24208
2622761
SH
DFND
1,5
0
0
2622761
EXACTECH INC
COM
30064E109
4262
234827
SH
DFND
1,5
37227
0
197600
EXAR CORP
COM
300645108
6649
1084600
SH
DFND
1,5
0
0
1084600
EXCO RESOURCES INC
COM
269279402
47
37814
SH
DFND
3
37814
0
0
EXELIXIS INC
COM
30161Q104
191484
33951114
SH
DFND
1,5
4515084
0
29436030
EXELIXIS INC
COM
30161Q104
741
131368
SH
DFND
6
131368
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
20219
499600
SH
DFND
1,5
202000
0
297600
EXELON CORP
COM
30161N101
1420231
51142632
SH
DFND
1,5
1413618
0
49729014
EXELON CORP
COM
30161N101
8511
306490
SH
DFND
2
306490
0
0
EXELON CORP
COM
30161N101
17136
617070
SH
DFND
3
617070
0
0
EXELON CORP
COM
30161N101
9206
331497
SH
DFND
6
331497
0
0
EXELON CORP
COM
30161N101
11741
422800
SH
DFND
7
130900
0
291900
EXFO INC
SUB VTG SHS
302046107
1113
400000
SH
DFND
11
400000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
119427
2658071
SH
DFND
1,5
32797
0
2625274
EXLSERVICE HOLDINGS INC
COM
302081104
66360
1476955
SH
DFND
6
1476955
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3822
85070
SH
DFND
7
85070
0
0
EXPEDIA INC DEL
COM NEW
30212P303
363255
2922408
SH
DFND
1,5
262051
0
2660357
EXPEDIA INC DEL
COM NEW
30212P303
4876
39227
SH
DFND
2
39227
0
0
EXPEDIA INC DEL
COM NEW
30212P303
772
6208
SH
DFND
3
6208
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9196
73985
SH
DFND
6
45445
0
28540
EXPEDIA INC DEL
COM NEW
30212P303
19739
158801
SH
DFND
7
29568
0
129233
EXPEDITORS INTL WASH INC
COM
302130109
2913
64600
SH
DFND
1,5
0
0
64600
EXPEDITORS INTL WASH INC
COM
302130109
2802
62131
SH
DFND
2
62131
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5051
111993
SH
DFND
3
111993
0
0
EXPONENT INC
COM
30214U102
9990
200000
SH
DFND
1,5
0
0
200000
EXPRESS INC
COM
30219E103
315
18250
SH
DFND
1,5
18250
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
418999
4793490
SH
DFND
1,5
180838
0
4612652
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19702
225402
SH
DFND
2
225402
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19880
227433
SH
DFND
3
227433
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12488
142867
SH
DFND
6
95000
0
47867
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51761
592167
SH
DFND
7
158386
0
433781
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
144467
9085977
SH
DFND
1,5
1887376
0
7198601
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
355
22300
SH
DFND
6
22300
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
269
16900
SH
DFND
7
16900
0
0
EXTERRAN CORP
COM
30227H106
7360
458590
SH
DFND
1,5
43380
0
415210
EXTRA SPACE STORAGE INC
COM
30225T102
688795
7808579
SH
DFND
1,5
1794582
0
6013997
EXTRA SPACE STORAGE INC
COM
30225T102
57615
653158
SH
DFND
6
624058
0
29100
EXTRA SPACE STORAGE INC
COM
30225T102
31913
361784
SH
DFND
7
79600
0
282184
EXXON MOBIL CORP
COM
30231G102
1554144
19937710
SH
DFND
1,5
344840
0
19592870
EXXON MOBIL CORP
COM
30231G102
108156
1387505
SH
DFND
2
1387505
0
0
EXXON MOBIL CORP
COM
30231G102
50706
650492
SH
DFND
3
650492
0
0
EXXON MOBIL CORP
COM
30231G102
11433
146666
SH
DFND
6
91986
0
54680
EXXON MOBIL CORP
COM
30231G102
12256
157228
SH
DFND
7
112593
0
44635
EXXON MOBIL CORP
COM
30231G102
9335
119750
SH
DFND
11
119750
0
0
EZCORP INC
CL A NON VTG
302301106
13423
2689932
SH
DFND
1,5
110782
0
2579150
F M C CORP
COM NEW
302491303
117378
2999700
SH
DFND
1,5
279800
0
2719900
F M C CORP
COM NEW
302491303
1743
44536
SH
DFND
2
44536
0
0
F M C CORP
COM NEW
302491303
1208
30883
SH
DFND
3
30883
0
0
F M C CORP
COM NEW
302491303
14723
376256
SH
DFND
6
333806
0
42450
F M C CORP
COM NEW
302491303
18651
476636
SH
DFND
7
284126
0
192510
F5 NETWORKS INC
COM
315616102
131923
1360597
SH
DFND
1,5
6397
0
1354200
F5 NETWORKS INC
COM
315616102
2274
23457
SH
DFND
2
23457
0
0
F5 NETWORKS INC
COM
315616102
470
4850
SH
DFND
3
4850
0
0
FABRINET
SHS
G3323L100
31843
1336831
SH
DFND
1,5
61800
0
1275031
FACEBOOK INC
CL A
30303M102
14901374
142378881
SH
DFND
1,5
9034930
0
133343951
FACEBOOK INC
CL A
30303M102
384943
3678037
SH
DFND
1,9
0
0
3678037
FACEBOOK INC
CL A
30303M102
79201
756742
SH
DFND
2
756742
0
0
FACEBOOK INC
CL A
30303M102
58395
557950
SH
DFND
3
557950
0
0
FACEBOOK INC
CL A
30303M102
73093
698390
SH
DFND
6
655790
0
42600
FACEBOOK INC
CL A
30303M102
102672
981005
SH
DFND
7
801830
0
179175
FACEBOOK INC
CL A
30303M102
12559
120000
SH
DFND
11
120000
0
0
FACTSET RESH SYS INC
COM
303075105
59250
364460
SH
DFND
1,5
0
0
364460
FACTSET RESH SYS INC
COM
303075105
3990
24546
SH
DFND
3
24546
0
0
FAIR ISAAC CORP
COM
303250104
103739
1101500
SH
DFND
1,5
0
0
1101500
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
29851
1441400
SH
DFND
1,9
0
0
1441400
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
17847
1110560
SH
DFND
1,5
0
0
1110560
FASTENAL CO
COM
311900104
3941
96555
SH
DFND
2
96555
0
0
FASTENAL CO
COM
311900104
573
14047
SH
DFND
3
14047
0
0
FATE THERAPEUTICS INC
COM
31189P102
14516
4307485
SH
DFND
1,5
373936
0
3933549
FEDERAL AGRIC MTG CORP
CL C
313148306
21621
684855
SH
DFND
1,5
64455
0
620400
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
121221
829710
SH
DFND
1,5
39352
0
790358
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
31796
217633
SH
DFND
6
217633
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13859
94859
SH
DFND
7
9800
0
85059
FEDERAL SIGNAL CORP
COM
313855108
34174
2156097
SH
DFND
1,5
37697
0
2118400
FEDERATED INVS INC PA
CL B
314211103
246240
8594763
SH
DFND
1,5
34000
0
8560763
FEDERATED INVS INC PA
CL B
314211103
379
13228
SH
DFND
3
13228
0
0
FEDEX CORP
COM
31428X106
904793
6072841
SH
DFND
1,5
296336
0
5776505
FEDEX CORP
COM
31428X106
13041
87529
SH
DFND
2
87529
0
0
FEDEX CORP
COM
31428X106
7106
47698
SH
DFND
3
47698
0
0
FEDEX CORP
COM
31428X106
30412
204120
SH
DFND
6
159730
0
44390
FEDEX CORP
COM
31428X106
95363
640060
SH
DFND
7
432476
0
207584
FELCOR LODGING TR INC
COM
31430F101
110658
15158585
SH
DFND
1,5
1698745
0
13459840
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
3720
147918
SH
DFND
1,5
30000
0
117918
FELCOR LODGING TR INC
COM
31430F101
30708
4206602
SH
DFND
6
4206602
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
1685
67000
SH
DFND
6
0
0
67000
FELCOR LODGING TR INC
COM
31430F101
12128
1661362
SH
DFND
7
598190
0
1063172
FERRO CORP
COM
315405100
26471
2380509
SH
DFND
1,5
0
0
2380509
FERRO CORP
COM
315405100
11863
1066834
SH
DFND
6
997434
0
69400
FERRO CORP
COM
315405100
5624
505730
SH
DFND
7
433130
0
72600
FIBROCELL SCIENCE INC
COM NEW
315721209
16409
3606440
SH
DFND
1,5
0
0
3606440
FIBROGEN INC
COM
31572Q808
31442
1031903
SH
DFND
1,5
6401
0
1025502
FIBROGEN INC
COM
31572Q808
384
12600
SH
DFND
6
12600
0
0
FIDELITY
MSCI HLTH CARE I
316092600
362
10479
SH
DFND
3
10479
0
0
FIDELITY
MSCI INFO TECH I
316092808
274
8344
SH
DFND
3
8344
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
613
3117
SH
DFND
3
3117
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
291655
8412315
SH
DFND
1,5
56504
0
8355811
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
5047
449424
SH
DFND
1,5
0
0
449424
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
26237
13750000
PRN
DFND
1,5
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
279
8060
SH
DFND
3
8060
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
523149
8632829
SH
DFND
1,5
87295
0
8545534
FIDELITY NATL INFORMATION SV
COM
31620M106
18125
299100
SH
DFND
1,9
0
0
299100
FIDELITY NATL INFORMATION SV
COM
31620M106
5604
92469
SH
DFND
2
92469
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1337
22069
SH
DFND
3
22069
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25232
416371
SH
DFND
6
282881
0
133490
FIDELITY NATL INFORMATION SV
COM
31620M106
85776
1415440
SH
DFND
7
860355
0
555085
FIESTA RESTAURANT GROUP INC
COM
31660B101
124238
3697546
SH
DFND
1,5
90650
0
3606896
FIESTA RESTAURANT GROUP INC
COM
31660B101
6659
198178
SH
DFND
6
198178
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4321
128613
SH
DFND
7
89613
0
39000
FIFTH THIRD BANCORP
COM
316773100
105389
5243256
SH
DFND
1,5
14399
0
5228857
FIFTH THIRD BANCORP
COM
316773100
5321
264750
SH
DFND
2
264750
0
0
FIFTH THIRD BANCORP
COM
316773100
5431
270189
SH
DFND
3
270189
0
0
FIFTH THIRD BANCORP
COM
316773100
1383
68800
SH
DFND
6
68800
0
0
FINANCIAL ENGINES INC
COM
317485100
4805
142700
SH
DFND
1,5
0
0
142700
FINISAR CORP
COM NEW
31787A507
2856
196400
SH
DFND
1,5
0
0
196400
FINISH LINE INC
CL A
317923100
9265
512466
SH
DFND
1,5
2454
0
510012
FIRST AMERN FINL CORP
COM
31847R102
335059
9333117
SH
DFND
1,5
214788
0
9118329
FIRST AMERN FINL CORP
COM
31847R102
10795
300685
SH
DFND
6
300685
0
0
FIRST AMERN FINL CORP
COM
31847R102
5022
139900
SH
DFND
7
139900
0
0
FIRST BANCORP P R
COM NEW
318672706
24143
7428572
SH
DFND
1,5
0
0
7428572
FIRST CASH FINL SVCS INC
COM
31942D107
25002
667971
SH
DFND
1,5
23138
0
644833
FIRST CASH FINL SVCS INC
COM
31942D107
2092
55900
SH
DFND
1,10
3134
0
52766
FIRST CMNTY BANCSHARES INC N
COM
31983A103
486
26077
SH
DFND
1,5
26077
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
15321
1689200
SH
DFND
1,5
0
0
1689200
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
385854
1494573
SH
DFND
1,5
80
0
1494493
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
26426
102360
SH
DFND
6
102360
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4717
18270
SH
DFND
7
18270
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
223976
13981039
SH
DFND
1,5
1170339
0
12810700
FIRST DATA CORP NEW
COM CL A
32008D106
2342
146200
SH
DFND
6
146200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3116
194515
SH
DFND
7
0
0
194515
FIRST FNDTN INC
COM
32026V104
5546
235100
SH
DFND
6
235100
0
0
FIRST FNDTN INC
COM
32026V104
1033
43800
SH
DFND
7
43800
0
0
FIRST HORIZON NATL CORP
COM
320517105
30281
2085469
SH
DFND
11
2085469
0
0
FIRST NBC BK HLDG CO
COM
32115D106
63936
1709964
SH
DFND
1,5
72900
0
1637064
FIRST NIAGARA FINL GP INC
COM
33582V108
222166
20476091
SH
DFND
1,5
1016527
0
19459564
FIRST NIAGARA FINL GP INC
COM
33582V108
4582
422274
SH
DFND
3
422274
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1842
169792
SH
DFND
6
169792
0
0
FIRST NORTHWEST BANCORP
COM
335834107
13233
935222
SH
DFND
6
935222
0
0
FIRST NORTHWEST BANCORP
COM
335834107
3431
242500
SH
DFND
7
242500
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
87223
7651164
SH
DFND
1,5
326462
0
7324702
FIRST POTOMAC RLTY TR
COM
33610F109
832
72958
SH
DFND
6
72958
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
291139
4407192
SH
DFND
1,5
149992
0
4257200
FIRST SOLAR INC
COM
336433107
1665
25227
SH
DFND
2
25227
0
0
FIRSTENERGY CORP
COM
337932107
105803
3334468
SH
DFND
1,5
2644
0
3331824
FIRSTENERGY CORP
COM
337932107
4474
141000
SH
DFND
2
141000
0
0
FIRSTENERGY CORP
COM
337932107
1118
35226
SH
DFND
3
35226
0
0
FIRSTMERIT CORP
COM
337915102
143057
7670612
SH
DFND
1,5
286537
0
7384075
FIRSTMERIT CORP
COM
337915102
40867
2191255
SH
DFND
6
2082355
0
108900
FIRSTMERIT CORP
COM
337915102
14335
768630
SH
DFND
7
649230
0
119400
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
396
9800
SH
DFND
6
9800
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
20401
505000
SH
DFND
11
505000
0
0
FISERV INC
COM
337738108
855589
9354786
SH
DFND
1,5
388520
0
8966266
FISERV INC
COM
337738108
18960
207300
SH
DFND
1,9
0
0
207300
FISERV INC
COM
337738108
6967
76172
SH
DFND
2
76172
0
0
FISERV INC
COM
337738108
6205
67843
SH
DFND
3
67843
0
0
FISERV INC
COM
337738108
7929
86697
SH
DFND
6
65397
0
21300
FISERV INC
COM
337738108
9329
102000
SH
DFND
7
41400
0
60600
FITBIT INC
CL A
33812L102
224873
7599616
SH
DFND
1,5
306148
0
7293468
FITBIT INC
CL A
33812L102
3512
118694
SH
DFND
3
118694
0
0
FITBIT INC
CL A
33812L102
2403
81200
SH
DFND
6
81200
0
0
FITBIT INC
CL A
33812L102
17914
605400
SH
DFND
11
605400
0
0
FIVE BELOW INC
COM
33829M101
107783
3357716
SH
DFND
1,5
410900
0
2946816
FIVE OAKS INVT CORP
COM
33830W106
2717
497700
SH
DFND
1,5
0
0
497700
FLANIGANS ENTERPRISES INC
COM
338517105
1744
79698
SH
DFND
1,5
33998
0
45700
FLEETCOR TECHNOLOGIES INC
COM
339041105
404506
2830098
SH
DFND
1,5
101206
0
2728892
FLEETCOR TECHNOLOGIES INC
COM
339041105
38034
266100
SH
DFND
1,9
0
0
266100
FLEETMATICS GROUP PLC
COM
G35569105
205038
4036983
SH
DFND
1,5
64194
0
3972789
FLEETMATICS GROUP PLC
COM
G35569105
83129
1636712
SH
DFND
1,9
0
0
1636712
FLEX PHARMA INC
COM
33938A105
7480
600796
SH
DFND
1,5
11900
0
588896
FLEXTRONICS INTL LTD
ORD
Y2573F102
14735
1314479
SH
DFND
1,5
379
0
1314100
FLEXTRONICS INTL LTD
ORD
Y2573F102
128
11384
SH
DFND
3
11384
0
0
FLIR SYS INC
COM
302445101
22142
788800
SH
DFND
1,5
88800
0
700000
FLIR SYS INC
COM
302445101
1292
46040
SH
DFND
2
46040
0
0
FLIR SYS INC
COM
302445101
346
12321
SH
DFND
3
12321
0
0
FLOWERS FOODS INC
COM
343498101
1024
47666
SH
DFND
1,5
79
0
47587
FLOWSERVE CORP
COM
34354P105
20782
493870
SH
DFND
1,5
0
0
493870
FLOWSERVE CORP
COM
34354P105
1835
43619
SH
DFND
2
43619
0
0
FLOWSERVE CORP
COM
34354P105
2737
65053
SH
DFND
3
65053
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
5878
9500000
PRN
DFND
1,5
0
0
0
FLUOR CORP NEW
COM
343412102
25679
543826
SH
DFND
1,5
58826
0
485000
FLUOR CORP NEW
COM
343412102
2229
47199
SH
DFND
2
47199
0
0
FLUOR CORP NEW
COM
343412102
2104
44551
SH
DFND
3
44551
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
8216
601940
SH
DFND
6
601940
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
5182
379670
SH
DFND
7
288970
0
90700
FMC TECHNOLOGIES INC
COM
30249U101
68200
2350926
SH
DFND
1,5
132295
0
2218631
FMC TECHNOLOGIES INC
COM
30249U101
2204
75986
SH
DFND
2
75986
0
0
FMC TECHNOLOGIES INC
COM
30249U101
238
8218
SH
DFND
3
8218
0
0
FNB CORP PA
COM
302520101
37707
2826600
SH
DFND
1,5
59300
0
2767300
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
84933
919681
SH
DFND
1,5
26396
0
893285
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
26458
286500
SH
DFND
1,10
16195
0
270305
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2641
28600
SH
DFND
7
28600
0
0
FOOT LOCKER INC
COM
344849104
467391
7180686
SH
DFND
1,5
151284
0
7029402
FOOT LOCKER INC
COM
344849104
4612
70863
SH
DFND
3
70863
0
0
FOOT LOCKER INC
COM
344849104
2067
31749
SH
DFND
6
31749
0
0
FOOT LOCKER INC
COM
344849104
7044
108218
SH
DFND
7
108218
0
0
FORBES ENERGY SVCS LTD
COM
345143101
635
2190141
SH
DFND
1,5
0
0
2190141
FORD MTR CO DEL
COM PAR $0.01
345370860
474898
33704593
SH
DFND
1,5
306360
0
33398233
FORD MTR CO DEL
COM PAR $0.01
345370860
18305
1299127
SH
DFND
2
1299127
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6736
478084
SH
DFND
3
478084
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
867
61508
SH
DFND
6
61508
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
14801
4192830
SH
DFND
1,5
0
0
4192830
FOREST CITY ENTERPRISES INC
CL A
345550107
225730
10293192
SH
DFND
1,5
363937
0
9929255
FOREST CITY ENTERPRISES INC
CL A
345550107
32526
1483190
SH
DFND
6
1483190
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
13838
631001
SH
DFND
7
273210
0
357791
FORRESTER RESH INC
COM
346563109
3714
130400
SH
DFND
1,5
0
0
130400
FORTINET INC
COM
34959E109
2048
65719
SH
DFND
1,5
119
0
65600
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
27858
5473000
SH
DFND
1,5
0
0
5473000
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
180
35400
SH
DFND
7
35400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
218943
3944921
SH
DFND
1,5
182651
0
3762270
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
295
5323
SH
DFND
3
5323
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
33636
606050
SH
DFND
6
591450
0
14600
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28205
508190
SH
DFND
7
508190
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
831
66709
SH
DFND
1,5
409
0
66300
FORWARD AIR CORP
COM
349853101
1996
46400
SH
DFND
1,5
0
0
46400
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
2715
142900
SH
DFND
1,5
0
0
142900
FOSSIL GROUP INC
COM
34988V106
263364
7203608
SH
DFND
1,5
1632708
0
5570900
FOSSIL GROUP INC
COM
34988V106
501
13717
SH
DFND
2
13717
0
0
FOUNDATION MEDICINE INC
COM
350465100
24889
1181811
SH
DFND
1,5
3000
0
1178811
FOUR CORNERS PPTY TR INC
COM
35086T109
3734
154548
SH
DFND
1,5
28672
0
125876
FOX FACTORY HLDG CORP
COM
35138V102
486
29400
SH
DFND
1,5
700
0
28700
FRANCESCAS HLDGS CORP
COM
351793104
2385
137000
SH
DFND
1,5
12000
0
125000
FRANCO NEVADA CORP
COM
351858105
221934
4851352
SH
DFND
1,5
238878
0
4612474
FRANCO NEVADA CORP
COM
351858105
2653
57998
SH
DFND
6
19898
0
38100
FRANCO NEVADA CORP
COM
351858105
14168
309700
SH
DFND
7
277500
0
32200
FRANCO NEVADA CORP
COM
351858105
331789
7252712
SH
DFND
11
5823698
0
1429014
FRANCO NEVADA CORP
COM
351858105
1016
22201
SH
DFND
1
0
22200
FRANKLIN RES INC
COM
354613101
272497
7400795
SH
DFND
1,5
123265
0
7277530
FRANKLIN RES INC
COM
354613101
4650
126300
SH
DFND
2
126300
0
0
FRANKLIN RES INC
COM
354613101
3257
88449
SH
DFND
3
88449
0
0
FRANKLIN RES INC
COM
354613101
707
19200
SH
DFND
6
19200
0
0
FRANKLIN RES INC
COM
354613101
2329
63258
SH
DFND
7
0
0
63258
FRANKLIN STREET PPTYS CORP
COM
35471R106
36424
3519200
SH
DFND
1,5
0
0
3519200
FRANKS INTL N V
COM
N33462107
85887
5146021
SH
DFND
1,5
293
0
5145728
FREEPORT-MCMORAN INC
CL B
35671D857
80771
11930688
SH
DFND
1,5
575160
0
11355528
FREEPORT-MCMORAN INC
CL B
35671D857
2608
385251
SH
DFND
2
385251
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
317
46878
SH
DFND
3
46878
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3086
455825
SH
DFND
6
299885
0
155940
FREEPORT-MCMORAN INC
CL B
35671D857
10009
1478381
SH
DFND
7
674424
0
803957
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
304726
7837600
SH
DFND
1,5
1187200
0
6650400
FRESH MKT INC
COM
35804H106
9895
422484
SH
DFND
1,5
0
0
422484
FRESH MKT INC
COM
35804H106
14356
613000
SH
DFND
11
613000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
138833
29728658
SH
DFND
1,5
37222
0
29691436
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
36504
398600
SH
DFND
1,5
59900
0
338700
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1818
389364
SH
DFND
2
389364
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
676
144768
SH
DFND
3
144768
0
0
FTI CONSULTING INC
COM
302941109
164635
4750000
SH
DFND
1,5
0
0
4750000
FULLER H B CO
COM
359694106
30825
845205
SH
DFND
1,5
3000
0
842205
FURMANITE CORPORATION
COM
361086101
15735
2362587
SH
DFND
6
2362587
0
0
FURMANITE CORPORATION
COM
361086101
3751
563266
SH
DFND
7
563266
0
0
G & K SVCS INC
CL A
361268105
18474
293700
SH
DFND
1,5
0
0
293700
G-III APPAREL GROUP LTD
COM
36237H101
292623
6611458
SH
DFND
1,5
8299
0
6603159
G-III APPAREL GROUP LTD
COM
36237H101
968
21879
SH
DFND
6
21879
0
0
GALAPAGOS NV
SPON ADR
36315X101
245712
3907634
SH
DFND
1,5
359126
0
3548508
GALLAGHER ARTHUR J & CO
COM
363576109
35745
873100
SH
DFND
1,5
0
0
873100
GALLAGHER ARTHUR J & CO
COM
363576109
15847
387080
SH
DFND
6
387080
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2745
67060
SH
DFND
7
67060
0
0
GAMESTOP CORP NEW
CL A
36467W109
408360
14563474
SH
DFND
1,5
1024257
0
13539217
GAMESTOP CORP NEW
CL A
36467W109
986
35159
SH
DFND
2
35159
0
0
GAMESTOP CORP NEW
CL A
36467W109
30844
1100000
SH
DFND
11
1100000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
22007
791619
SH
DFND
1,5
2669
0
788950
GANNETT CO INC
COM
36473H104
37642
2310756
SH
DFND
1,5
178868
0
2131888
GAP INC DEL
COM
364760108
7366
298216
SH
DFND
1,5
916
0
297300
GAP INC DEL
COM
364760108
1886
76354
SH
DFND
2
76354
0
0
GAP INC DEL
COM
364760108
502
20310
SH
DFND
3
20310
0
0
GARMIN LTD
SHS
H2906T109
2728
73400
SH
DFND
1,5
0
0
73400
GARMIN LTD
SHS
H2906T109
1462
39333
SH
DFND
2
39333
0
0
GARMIN LTD
SHS
H2906T109
1612
43372
SH
DFND
3
43372
0
0
GARTNER INC
COM
366651107
250533
2762213
SH
DFND
1,5
96027
0
2666186
GARTNER INC
COM
366651107
230
2536
SH
DFND
3
2536
0
0
GARTNER INC
COM
366651107
1137
12541
SH
DFND
6
12541
0
0
GARTNER INC
COM
366651107
4598
50700
SH
DFND
7
50700
0
0
GASLOG LTD
SHS
G37585109
20196
2433200
SH
DFND
1,5
199200
0
2234000
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
1535
1030700
SH
DFND
1,5
0
0
1030700
GENCOR INDS INC
COM
368678108
4458
394516
SH
DFND
1,5
35000
0
359516
GENER8 MARITIME INC
COM
Y26889108
4367
462100
SH
DFND
1,5
0
0
462100
GENERAC HLDGS INC
COM
368736104
51413
1727015
SH
DFND
1,5
21500
0
1705515
GENERAC HLDGS INC
COM
368736104
35146
1180600
SH
DFND
11
1180600
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
14180
23128000
PRN
DFND
1,5
0
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2365
119569
SH
DFND
1,5
0
0
119569
GENERAL DYNAMICS CORP
COM
369550108
733484
5339863
SH
DFND
1,5
145098
0
5194765
GENERAL DYNAMICS CORP
COM
369550108
13605
99043
SH
DFND
2
99043
0
0
GENERAL DYNAMICS CORP
COM
369550108
18421
134107
SH
DFND
3
134107
0
0
GENERAL DYNAMICS CORP
COM
369550108
1509
10983
SH
DFND
6
10983
0
0
GENERAL ELECTRIC CO
COM
369604103
5910508
189743445
SH
DFND
1,5
5678241
0
184065204
GENERAL ELECTRIC CO
COM
369604103
97987
3145636
SH
DFND
2
3145636
0
0
GENERAL ELECTRIC CO
COM
369604103
98460
3160833
SH
DFND
3
3160833
0
0
GENERAL ELECTRIC CO
COM
369604103
71408
2292399
SH
DFND
6
2077099
0
215300
GENERAL ELECTRIC CO
COM
369604103
114772
3684504
SH
DFND
7
569337
0
3115167
GENERAL GROWTH PPTYS INC NEW
COM
370023103
507076
18635634
SH
DFND
1,5
9706834
0
8928800
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5281
194074
SH
DFND
2
194074
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6617
243200
SH
DFND
6
243200
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2871
105500
SH
DFND
7
10800
0
94700
GENERAL MLS INC
COM
370334104
103211
1790000
SH
DFND
1,5
318622
0
1471378
GENERAL MLS INC
COM
370334104
11486
199209
SH
DFND
2
199209
0
0
GENERAL MLS INC
COM
370334104
10564
183205
SH
DFND
3
183205
0
0
GENERAL MLS INC
COM
370334104
913
15827
SH
DFND
6
15827
0
0
GENERAL MLS INC
COM
370334104
4398
76270
SH
DFND
7
76270
0
0
GENERAL MLS INC
COM
370334104
13291
230500
SH
DFND
11
230500
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
16095
983794
SH
DFND
1,5
80844
0
902950
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
28555
1171243
SH
DFND
1,5
80844
0
1090399
GENERAL MTRS CO
COM
37045V100
1346181
39581915
SH
DFND
1,5
2774865
0
36807050
GENERAL MTRS CO
COM
37045V100
16052
471992
SH
DFND
2
471992
0
0
GENERAL MTRS CO
COM
37045V100
26530
780076
SH
DFND
3
780076
0
0
GENERAL MTRS CO
COM
37045V100
25810
758896
SH
DFND
6
534646
0
224250
GENERAL MTRS CO
COM
37045V100
52848
1553905
SH
DFND
7
741090
0
812815
GENESCO INC
COM
371532102
182347
3208638
SH
DFND
1,5
0
0
3208638
GENESEE & WYO INC
CL A
371559105
159909
2978375
SH
DFND
1,5
17101
0
2961274
GENESEE & WYO INC
CL A
371559105
38401
715234
SH
DFND
6
715234
0
0
GENESEE & WYO INC
CL A
371559105
4219
78580
SH
DFND
7
78580
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
49401
6366108
SH
DFND
1,5
577748
0
5788360
GENOCEA BIOSCIENCES INC
COM
372427104
22169
4206555
SH
DFND
1,5
222700
0
3983855
GENOCEA BIOSCIENCES INC
COM
372427104
56
10700
SH
DFND
6
10700
0
0
GENOMIC HEALTH INC
COM
37244C101
20076
570348
SH
DFND
1,5
0
0
570348
GENPACT LIMITED
SHS
G3922B107
165362
6619788
SH
DFND
1,5
41323
0
6578465
GENPACT LIMITED
SHS
G3922B107
61673
2468885
SH
DFND
6
2468885
0
0
GENPACT LIMITED
SHS
G3922B107
5769
230930
SH
DFND
7
230930
0
0
GENTEX CORP
COM
371901109
82171
5132472
SH
DFND
1,5
324600
0
4807872
GENTHERM INC
COM
37253A103
7871
166050
SH
DFND
6
166050
0
0
GENTHERM INC
COM
37253A103
3416
72070
SH
DFND
7
72070
0
0
GENUINE PARTS CO
COM
372460105
4316
50249
SH
DFND
2
50249
0
0
GENUINE PARTS CO
COM
372460105
2759
32128
SH
DFND
3
32128
0
0
GENUINE PARTS CO
COM
372460105
14414
167820
SH
DFND
6
167820
0
0
GENUINE PARTS CO
COM
372460105
7148
83218
SH
DFND
7
83218
0
0
GENWORTH FINL INC
COM CL A
37247D106
110730
29686400
SH
DFND
1,5
1441200
0
28245200
GENWORTH FINL INC
COM CL A
37247D106
46
12390
SH
DFND
3
12390
0
0
GEO GROUP INC NEW
COM
36162J106
183123
6334250
SH
DFND
1,5
2750300
0
3583950
GEO GROUP INC NEW
COM
36162J106
7953
275100
SH
DFND
6
275100
0
0
GEO GROUP INC NEW
COM
36162J106
3513
121500
SH
DFND
7
12500
0
109000
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
27742
1971700
SH
DFND
1,5
128900
0
1842800
GERMAN AMERN BANCORP INC
COM
373865104
4717
141565
SH
DFND
1,5
31878
0
109687
GERON CORP
COM
374163103
114809
23720825
SH
DFND
1,5
0
0
23720825
GIBRALTAR INDS INC
COM
374689107
29221
1148623
SH
DFND
1,5
4554
0
1144069
GIBRALTAR INDS INC
COM
374689107
221
8700
SH
DFND
6
8700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
363493
12785100
SH
DFND
1,5
1015400
0
11769700
GILDAN ACTIVEWEAR INC
COM
375916103
37624
1323666
SH
DFND
6
1143812
0
179854
GILDAN ACTIVEWEAR INC
COM
375916103
18752
659633
SH
DFND
7
584133
0
75500
GILDAN ACTIVEWEAR INC
COM
375916103
377595
13281081
SH
DFND
11
12229181
0
1051900
GILDAN ACTIVEWEAR INC
COM
375916103
875
30788
SH
DFND
19600
0
11188
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
7640
1710000
PRN
DFND
1,5
0
0
0
GILEAD SCIENCES INC
COM
375558103
7223352
71384048
SH
DFND
1,5
3824000
0
67560048
GILEAD SCIENCES INC
COM
375558103
48606
480344
SH
DFND
2
480344
0
0
GILEAD SCIENCES INC
COM
375558103
42073
415783
SH
DFND
3
415783
0
0
GILEAD SCIENCES INC
COM
375558103
52163
515497
SH
DFND
6
339817
0
175680
GILEAD SCIENCES INC
COM
375558103
136315
1347115
SH
DFND
7
589063
0
758052
GLAUKOS CORP
COM
377322102
9371
379549
SH
DFND
1,5
1406
0
378143
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
503238
12471813
SH
DFND
1,5
31398
0
12440415
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10899
270107
SH
DFND
3
270107
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8852
219380
SH
DFND
6
219380
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29978
742943
SH
DFND
7
0
0
742943
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
140880
4357577
SH
DFND
1,5
50691
0
4306886
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4547
140645
SH
DFND
6
130445
0
10200
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2274
70340
SH
DFND
7
45440
0
24900
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
23337
1095648
SH
DFND
1,5
210263
0
885385
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5793
271960
SH
DFND
6
271960
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2516
118140
SH
DFND
7
118140
0
0
GLOBAL PMTS INC
COM
37940X102
650508
10083836
SH
DFND
1,5
67188
0
10016648
GLOBAL PMTS INC
COM
37940X102
606
9400
SH
DFND
1,9
0
0
9400
GLOBAL PMTS INC
COM
37940X102
14542
225422
SH
DFND
6
225422
0
0
GLOBAL PMTS INC
COM
37940X102
9373
145292
SH
DFND
7
145292
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2192
156700
SH
DFND
1,5
19900
0
136800
GLOBAL X FDS
GLB X FTSE PT 20
37950E192
133
13200
SH
DFND
1,5
13200
0
0
GLOBALSTAR INC
COM
378973408
8841
6139900
SH
DFND
1,5
0
0
6139900
GLOBANT S A
COM
L44385109
11203
298671
SH
DFND
1,5
0
0
298671
GLYCOMIMETICS INC
COM
38000Q102
853
149192
SH
DFND
1,5
0
0
149192
GNC HLDGS INC
COM CL A
36191G107
359362
11584853
SH
DFND
1,5
665107
0
10919746
GNC HLDGS INC
COM CL A
36191G107
1529
49292
SH
DFND
3
49292
0
0
GNC HLDGS INC
COM CL A
36191G107
21791
702483
SH
DFND
6
685683
0
16800
GNC HLDGS INC
COM CL A
36191G107
1895
61100
SH
DFND
7
36000
0
25100
GODADDY INC
CL A
380237107
251347
7839900
SH
DFND
1,5
191300
0
7648600
GOGO INC
COM
38046C109
126867
7127386
SH
DFND
1,5
30858
0
7096528
GOGO INC
COM
38046C109
31670
1779218
SH
DFND
6
1681518
0
97700
GOGO INC
COM
38046C109
12655
710970
SH
DFND
7
647970
0
63000
GOLAR LNG LTD BERMUDA
SHS
G9456A100
146870
9301445
SH
DFND
1,5
195000
0
9106445
GOLAR LNG LTD BERMUDA
SHS
G9456A100
419
26516
SH
DFND
6
26516
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
14778
5334926
SH
DFND
1,5
0
0
5334926
GOLD STD VENTURES CORP
COM
380738104
1480
2155400
SH
DFND
1,5
0
0
2155400
GOLDCORP INC NEW
COM
380956409
72764
6296670
SH
DFND
1,5
32700
0
6263970
GOLDCORP INC NEW
COM
380956409
3024
261694
SH
DFND
3
261694
0
0
GOLDCORP INC NEW
COM
380956409
610
52815
SH
DFND
6
14134
0
38681
GOLDCORP INC NEW
COM
380956409
59770
5172240
SH
DFND
11
3864440
0
1307800
GOLDEN OCEAN GROUP LTD
SHS
G39637106
1070
1000000
SH
DFND
1,5
0
0
1000000
GOLDMAN SACHS GROUP INC
COM
38141G104
1174099
6514448
SH
DFND
1,5
44471
0
6469977
GOLDMAN SACHS GROUP INC
COM
38141G104
23829
132213
SH
DFND
2
132213
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12954
71876
SH
DFND
3
71876
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17271
95830
SH
DFND
6
80930
0
14900
GOLDMAN SACHS GROUP INC
COM
38141G104
27352
151764
SH
DFND
7
131910
0
19854
GOODYEAR TIRE & RUBR CO
COM
382550101
673
20590
SH
DFND
1,5
20590
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2928
89627
SH
DFND
2
89627
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
317
9706
SH
DFND
3
9706
0
0
GOPRO INC
CL A
38268T103
8585
476700
SH
DFND
1,5
25800
0
450900
GP STRATEGIES CORP
COM
36225V104
5041
200742
SH
DFND
1,5
185
0
200557
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3125
35400
SH
DFND
1,10
2000
0
33400
GRACE W R & CO DEL NEW
COM
38388F108
222614
2235308
SH
DFND
1,5
0
0
2235308
GRACE W R & CO DEL NEW
COM
38388F108
518
5200
SH
DFND
6
5200
0
0
GRAHAM HLDGS CO
COM
384637104
743
1532
SH
DFND
3
1532
0
0
GRAINGER W W INC
COM
384802104
28798
142148
SH
DFND
1,5
148
0
142000
GRAINGER W W INC
COM
384802104
3900
19253
SH
DFND
2
19253
0
0
GRAINGER W W INC
COM
384802104
3058
15093
SH
DFND
3
15093
0
0
GRAMERCY PPTY TR
COM
385002100
134278
17393587
SH
DFND
1,5
13762021
0
3631566
GRAN TIERRA ENERGY INC
COM
38500T101
4392
2019166
SH
DFND
1,5
366
0
2018800
GRAND CANYON ED INC
COM
38526M106
23350
582000
SH
DFND
1,5
0
0
582000
GRAPHIC PACKAGING HLDG CO
COM
388689101
214410
16711640
SH
DFND
1,5
106
0
16711534
GRAPHIC PACKAGING HLDG CO
COM
388689101
21919
1708453
SH
DFND
6
1708453
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4458
347440
SH
DFND
7
347440
0
0
GRAY TELEVISION INC
COM
389375106
125820
7719047
SH
DFND
1,5
23950
0
7695097
GRAY TELEVISION INC
COM
389375106
380
23300
SH
DFND
7
23300
0
0
GREAT AJAX CORP
COM
38983D300
6060
500000
SH
DFND
1,5
0
0
500000
GREAT PLAINS ENERGY INC
COM
391164100
21427
784600
SH
DFND
1,5
0
0
784600
GREAT PLAINS ENERGY INC
COM
391164100
12111
443447
SH
DFND
6
443447
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2102
76980
SH
DFND
7
76980
0
0
GREAT WESTN BANCORP INC
COM
391416104
54306
1871347
SH
DFND
6
1871347
0
0
GREAT WESTN BANCORP INC
COM
391416104
14147
487490
SH
DFND
7
431290
0
56200
GREEN DOT CORP
CL A
39304D102
43513
2650000
SH
DFND
1,5
250000
0
2400000
GREENHILL & CO INC
COM
395259104
13474
470937
SH
DFND
1,5
22277
0
448660
GREENHILL & CO INC
COM
395259104
492
17182
SH
DFND
3
17182
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
14332
766010
SH
DFND
1,5
0
0
766010
GRIFOLS S A
SP ADR REP B NVT
398438408
20011
617620
SH
DFND
1,5
0
0
617620
GROUPE CGI INC
CL A SUB VTG
39945C109
209479
5232060
SH
DFND
1,5
495300
0
4736760
GROUPE CGI INC
CL A SUB VTG
39945C109
1974
49300
SH
DFND
6
23400
0
25900
GROUPE CGI INC
CL A SUB VTG
39945C109
8028
200500
SH
DFND
7
168900
0
31600
GROUPE CGI INC
CL A SUB VTG
39945C109
663246
16565582
SH
DFND
11
14563070
0
2002512
GROUPE CGI INC
CL A SUB VTG
39945C109
788
19673
SH
DFND
0
0
19673
GROUPON INC
COM CL A
399473107
252769
82335081
SH
DFND
1,5
2856986
0
79478095
GROUPON INC
COM CL A
399473107
28029
9130100
SH
DFND
1,9
0
0
9130100
GROUPON INC
COM CL A
399473107
977
318400
SH
DFND
6
318400
0
0
GRUBHUB INC
COM
400110102
51698
2136300
SH
DFND
1,5
41800
0
2094500
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
429
15854
SH
DFND
1,10
15854
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7496
275500
SH
DFND
1,10
16300
0
259200
GSI TECHNOLOGY
COM
36241U106
224
60285
SH
DFND
1,5
0
0
60285
GTT COMMUNICATIONS INC
COM
362393100
589
34501
SH
DFND
6
34501
0
0
GUESS INC
COM
401617105
237239
12565615
SH
DFND
1,5
1465615
0
11100000
GULFMARK OFFSHORE INC
CL A NEW
402629208
17919
3836947
SH
DFND
1,5
65800
0
3771147
GULFPORT ENERGY CORP
COM NEW
402635304
34393
1399788
SH
DFND
1,5
438
0
1399350
GW PHARMACEUTICALS PLC
ADS
36197T103
150284
2164234
SH
DFND
1,5
7555
0
2156679
GW PHARMACEUTICALS PLC
ADS
36197T103
852
12265
SH
DFND
6
12265
0
0
HACKETT GROUP INC
COM
404609109
7580
471667
SH
DFND
6
471667
0
0
HAEMONETICS CORP
COM
405024100
551
17079
SH
DFND
3
17079
0
0
HAEMONETICS CORP
COM
405024100
19283
598112
SH
DFND
6
598112
0
0
HAEMONETICS CORP
COM
405024100
42399
1315100
SH
DFND
11
1315100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
117169
2900939
SH
DFND
1,5
140272
0
2760667
HAIN CELESTIAL GROUP INC
COM
405217100
1184
29322
SH
DFND
6
29322
0
0
HALLIBURTON CO
COM
406216101
235156
6908237
SH
DFND
1,5
8124
0
6900113
HALLIBURTON CO
COM
406216101
9710
285242
SH
DFND
2
285242
0
0
HALLIBURTON CO
COM
406216101
4650
136606
SH
DFND
3
136606
0
0
HALLIBURTON CO
COM
406216101
16062
471870
SH
DFND
6
282710
0
189160
HALLIBURTON CO
COM
406216101
40481
1189227
SH
DFND
7
641887
0
547340
HALOZYME THERAPEUTICS INC
COM
40637H109
109541
6320880
SH
DFND
1,5
600
0
6320280
HALYARD HEALTH INC
COM
40650V100
2763
82694
SH
DFND
1,5
15240
0
67454
HANDY & HARMAN LTD
COM
410315105
5134
250300
SH
DFND
1,5
72600
0
177700
HANESBRANDS INC
COM
410345102
75397
2561908
SH
DFND
1,5
508
0
2561400
HANESBRANDS INC
COM
410345102
3843
130594
SH
DFND
2
130594
0
0
HANESBRANDS INC
COM
410345102
327
11122
SH
DFND
3
11122
0
0
HANESBRANDS INC
COM
410345102
182198
6190900
SH
DFND
11
6190900
0
0
HANGER INC
COM NEW
41043F208
49531
3011000
SH
DFND
1,5
271100
0
2739900
HANGER INC
COM NEW
41043F208
33855
2058079
SH
DFND
6
2015779
0
42300
HANGER INC
COM NEW
41043F208
3694
224562
SH
DFND
7
177462
0
47100
HANMI FINL CORP
COM NEW
410495204
50197
2116244
SH
DFND
6
2116244
0
0
HANMI FINL CORP
COM NEW
410495204
8729
367999
SH
DFND
7
305099
0
62900
HANOVER INS GROUP INC
COM
410867105
42243
519342
SH
DFND
1,5
3300
0
516042
HARLEY DAVIDSON INC
COM
412822108
70995
1564120
SH
DFND
1,5
0
0
1564120
HARLEY DAVIDSON INC
COM
412822108
2903
63947
SH
DFND
2
63947
0
0
HARLEY DAVIDSON INC
COM
412822108
660
14543
SH
DFND
3
14543
0
0
HARLEY DAVIDSON INC
COM
412822108
8469
186590
SH
DFND
6
162790
0
23800
HARLEY DAVIDSON INC
COM
412822108
12741
280700
SH
DFND
7
280700
0
0
HARLEY DAVIDSON INC
COM
412822108
908
20000
SH
DFND
11
20000
0
0
HARMAN INTL INDS INC
COM
413086109
147084
1561240
SH
DFND
1,5
2300
0
1558940
HARMAN INTL INDS INC
COM
413086109
2232
23691
SH
DFND
2
23691
0
0
HARMAN INTL INDS INC
COM
413086109
419
4445
SH
DFND
3
4445
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
1684
1812900
SH
DFND
1,5
0
0
1812900
HARRIS CORP DEL
COM
413875105
214157
2464408
SH
DFND
1,5
60
0
2464348
HARRIS CORP DEL
COM
413875105
3603
41467
SH
DFND
2
41467
0
0
HARRIS CORP DEL
COM
413875105
3911
45010
SH
DFND
3
45010
0
0
HARTE-HANKS INC
COM
416196103
2887
891000
SH
DFND
1,5
81700
0
809300
HARTFORD FINL SVCS GROUP INC
COM
416515104
303114
6974562
SH
DFND
1,5
665062
0
6309500
HARTFORD FINL SVCS GROUP INC
COM
416515104
5933
136523
SH
DFND
2
136523
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2087
48023
SH
DFND
3
48023
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16018
368577
SH
DFND
6
324617
0
43960
HARTFORD FINL SVCS GROUP INC
COM
416515104
32267
742458
SH
DFND
7
742458
0
0
HARVARD BIOSCIENCE INC
COM
416906105
332
95784
SH
DFND
6
95784
0
0
HASBRO INC
COM
418056107
160629
2384630
SH
DFND
1,5
72097
0
2312533
HASBRO INC
COM
418056107
2518
37383
SH
DFND
2
37383
0
0
HASBRO INC
COM
418056107
1380
20482
SH
DFND
3
20482
0
0
HASBRO INC
COM
418056107
1522
22600
SH
DFND
6
22600
0
0
HATTERAS FINL CORP
COM
41902R103
12475
948700
SH
DFND
1,5
0
0
948700
HAWAIIAN HOLDINGS INC
COM
419879101
1865
52800
SH
DFND
1,5
0
0
52800
HAYNES INTERNATIONAL INC
COM NEW
420877201
51366
1400000
SH
DFND
1,5
0
0
1400000
HCA HOLDINGS INC
COM
40412C101
694917
10275271
SH
DFND
1,5
805671
0
9469600
HCA HOLDINGS INC
COM
40412C101
7076
104624
SH
DFND
2
104624
0
0
HCA HOLDINGS INC
COM
40412C101
1865
27570
SH
DFND
3
27570
0
0
HCA HOLDINGS INC
COM
40412C101
22812
337308
SH
DFND
6
293708
0
43600
HCA HOLDINGS INC
COM
40412C101
45611
674426
SH
DFND
7
620926
0
53500
HCA HOLDINGS INC
COM
40412C101
35032
518000
SH
DFND
11
518000
0
0
HCP INC
COM
40414L109
565581
14790297
SH
DFND
1,5
8578766
0
6211531
HCP INC
COM
40414L109
5927
154998
SH
DFND
2
154998
0
0
HCP INC
COM
40414L109
1334
34890
SH
DFND
3
34890
0
0
HCP INC
COM
40414L109
11185
292506
SH
DFND
6
292506
0
0
HCP INC
COM
40414L109
4778
124955
SH
DFND
7
13400
0
111555
HD SUPPLY HLDGS INC
COM
40416M105
620530
20663680
SH
DFND
1,5
357396
0
20306284
HD SUPPLY HLDGS INC
COM
40416M105
4207
140100
SH
DFND
6
140100
0
0
HD SUPPLY HLDGS INC
COM
40416M105
459
15300
SH
DFND
7
15300
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
902048
14643630
SH
DFND
1,5
1284111
0
13359519
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
90507
1469277
SH
DFND
1,10
81200
0
1388077
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2837
46050
SH
DFND
6
36600
0
9450
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
242
3934
SH
DFND
7
3934
0
0
HEALTH NET INC
COM
42222G108
3730
54491
SH
DFND
1,5
591
0
53900
HEALTHCARE RLTY TR
COM
421946104
104101
3675900
SH
DFND
1,5
194500
0
3481400
HEALTHCARE RLTY TR
COM
421946104
30489
1076600
SH
DFND
6
1076600
0
0
HEALTHCARE RLTY TR
COM
421946104
13336
470900
SH
DFND
7
48800
0
422100
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14985
555630
SH
DFND
1,5
47210
0
508420
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6945
257510
SH
DFND
6
257510
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3094
114720
SH
DFND
7
11910
0
102810
HEALTHEQUITY INC
COM
42226A107
12849
512506
SH
DFND
1,5
600
0
511906
HEALTHEQUITY INC
COM
42226A107
1339
53400
SH
DFND
1,9
0
0
53400
HEALTHSOUTH CORP
COM NEW
421924309
72896
2094125
SH
DFND
1,5
1288
0
2092837
HEALTHSOUTH CORP
COM NEW
421924309
48848
1403281
SH
DFND
6
1357481
0
45800
HEALTHSOUTH CORP
COM NEW
421924309
10342
297100
SH
DFND
7
267400
0
29700
HEALTHSTREAM INC
COM
42222N103
104432
4746889
SH
DFND
1,5
133500
0
4613389
HEARTLAND EXPRESS INC
COM
422347104
3400
199767
SH
DFND
1,5
17306
0
182461
HEARTLAND EXPRESS INC
COM
422347104
10011
588210
SH
DFND
6
588210
0
0
HEARTLAND EXPRESS INC
COM
422347104
5133
301580
SH
DFND
7
267680
0
33900
HEARTLAND PMT SYS INC
COM
42235N108
131904
1391100
SH
DFND
1,5
110000
0
1281100
HEARTWARE INTL INC
COM
422368100
104692
2077213
SH
DFND
1,5
73093
0
2004120
HEICO CORP NEW
COM
422806109
17169
315847
SH
DFND
1,5
200
0
315647
HEICO CORP NEW
CL A
422806208
7193
146200
SH
DFND
1,5
0
0
146200
HELEN OF TROY CORP LTD
COM
G4388N106
354256
3758680
SH
DFND
1,5
262000
0
3496680
HELEN OF TROY CORP LTD
COM
G4388N106
36708
389477
SH
DFND
6
389477
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6013
63800
SH
DFND
7
63800
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4039
767850
SH
DFND
6
767850
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
875
166400
SH
DFND
7
166400
0
0
HELMERICH & PAYNE INC
COM
423452101
115659
2159824
SH
DFND
1,5
117424
0
2042400
HELMERICH & PAYNE INC
COM
423452101
1924
35925
SH
DFND
2
35925
0
0
HELMERICH & PAYNE INC
COM
423452101
1923
35911
SH
DFND
3
35911
0
0
HELMERICH & PAYNE INC
COM
423452101
744
13900
SH
DFND
6
13900
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
646943
12065333
SH
DFND
1,5
1298252
0
10767081
HERBALIFE LTD
COM USD SHS
G4412G101
5729
106845
SH
DFND
6
106845
0
0
HERON THERAPEUTICS INC
COM
427746102
143921
5390298
SH
DFND
1,5
323187
0
5067111
HERSHEY CO
COM
427866108
512752
5743838
SH
DFND
1,5
321239
0
5422599
HERSHEY CO
COM
427866108
4275
47888
SH
DFND
2
47888
0
0
HERSHEY CO
COM
427866108
13427
150408
SH
DFND
3
150408
0
0
HERSHEY CO
COM
427866108
4117
46122
SH
DFND
6
46122
0
0
HERSHEY CO
COM
427866108
4462
49980
SH
DFND
7
49980
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
95191
6689437
SH
DFND
1,5
8500
0
6680937
HESS CORP
COM
42809H107
214958
4433954
SH
DFND
1,5
95074
0
4338880
HESS CORP
COM
42809H107
3883
80099
SH
DFND
2
80099
0
0
HESS CORP
COM
42809H107
4257
87804
SH
DFND
3
87804
0
0
HESS CORP
COM
42809H107
8360
172441
SH
DFND
6
172441
0
0
HESS CORP
COM
42809H107
19099
393950
SH
DFND
7
393950
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
404321
26600059
SH
DFND
1,5
1095952
0
25504107
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9110
599347
SH
DFND
2
599347
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5893
387708
SH
DFND
3
387708
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3484
229192
SH
DFND
6
140952
0
88240
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
550
36200
SH
DFND
7
36200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
110565
7274000
SH
DFND
11
7274000
0
0
HEXCEL CORP NEW
COM
428291108
25961
558900
SH
DFND
1,5
0
0
558900
HFF INC
CL A
40418F108
21619
695800
SH
DFND
1,5
3000
0
692800
HIBBETT SPORTS INC
COM
428567101
108087
3574307
SH
DFND
1,5
156500
0
3417807
HIGHER ONE HLDGS INC
COM
42983D104
2180
672800
SH
DFND
1,5
0
0
672800
HIGHWOODS PPTYS INC
COM
431284108
99916
2291643
SH
DFND
1,5
1488520
0
803123
HILL ROM HLDGS INC
COM
431475102
115344
2400000
SH
DFND
1,5
0
0
2400000
HILLENBRAND INC
COM
431571108
80707
2723830
SH
DFND
1,5
45944
0
2677886
HILLTOP HOLDINGS INC
COM
432748101
43116
2243280
SH
DFND
1,5
700
0
2242580
HILLTOP HOLDINGS INC
COM
432748101
4678
243410
SH
DFND
6
243410
0
0
HILLTOP HOLDINGS INC
COM
432748101
801
41660
SH
DFND
7
41660
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
768710
35921027
SH
DFND
1,5
400872
0
35520155
HILTON WORLDWIDE HLDGS INC
COM
43300A104
15269
713500
SH
DFND
6
713500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5177
241900
SH
DFND
7
25100
0
216800
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
15134
1845643
SH
DFND
1,9
0
0
1845643
HINGHAM INSTN SVGS MASS
COM
433323102
2408
20100
SH
DFND
1,5
10000
0
10100
HISTOGENICS CORP
COM
43358V109
6697
1913520
SH
DFND
1,5
0
0
1913520
HNI CORP
COM
404251100
100305
2781617
SH
DFND
1,5
0
0
2781617
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
14493
778355
SH
DFND
1,10
12900
0
765455
HOLLYFRONTIER CORP
COM
436106108
67860
1701181
SH
DFND
1,5
147607
0
1553574
HOLOGIC INC
COM
436440101
128390
3318424
SH
DFND
1,5
0
0
3318424
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
30354
22716000
PRN
DFND
1,5
0
0
0
HOLOGIC INC
COM
436440101
269
6960
SH
DFND
3
6960
0
0
HOLOGIC INC
COM
436440101
356
9210
SH
DFND
7
9210
0
0
HOME DEPOT INC
COM
437076102
4503639
34053979
SH
DFND
1,5
1613582
0
32440397
HOME DEPOT INC
COM
437076102
55887
422584
SH
DFND
2
422584
0
0
HOME DEPOT INC
COM
437076102
39386
297813
SH
DFND
3
297813
0
0
HOME DEPOT INC
COM
437076102
71093
537564
SH
DFND
6
386494
0
151070
HOME DEPOT INC
COM
437076102
207931
1572257
SH
DFND
7
911220
0
661037
HOME DEPOT INC
COM
437076102
19957
150900
SH
DFND
11
150900
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
139653
4088200
SH
DFND
1,5
832800
0
3255400
HOMETRUST BANCSHARES INC
COM
437872104
581
28690
SH
DFND
6
28690
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2238
70095
SH
DFND
1,5
0
0
70095
HONEYWELL INTL INC
COM
438516106
1017690
9826106
SH
DFND
1,5
746172
0
9079934
HONEYWELL INTL INC
COM
438516106
26604
256871
SH
DFND
2
256871
0
0
HONEYWELL INTL INC
COM
438516106
17740
171284
SH
DFND
3
171284
0
0
HONEYWELL INTL INC
COM
438516106
15700
151585
SH
DFND
6
80075
0
71510
HONEYWELL INTL INC
COM
438516106
62741
605782
SH
DFND
7
281956
0
323826
HOOKER FURNITURE CORP
COM
439038100
628
24900
SH
DFND
1,5
0
0
24900
HORIZON BANCORP IND
COM
440407104
1678
60000
SH
DFND
1,5
60000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
481581
22223388
SH
DFND
1,5
286000
0
21937388
HORIZON PHARMA PLC
SHS
G4617B105
23922
1103926
SH
DFND
6
1103926
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2778
128200
SH
DFND
7
128200
0
0
HORMEL FOODS CORP
COM
440452100
1266
16012
SH
DFND
1,5
612
0
15400
HORMEL FOODS CORP
COM
440452100
3556
44963
SH
DFND
2
44963
0
0
HORMEL FOODS CORP
COM
440452100
1238
15653
SH
DFND
3
15653
0
0
HORMEL FOODS CORP
COM
440452100
813
10283
SH
DFND
6
10283
0
0
HORMEL FOODS CORP
COM
440452100
4521
57170
SH
DFND
7
57170
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
32019
3221270
SH
DFND
1,5
0
0
3221270
HORSEHEAD HLDG CORP
NOTE 3.800% 7/0
440694AB3
1227
5000000
PRN
DFND
1,5
0
0
0
HORTONWORKS INC
COM
440894103
19219
877578
SH
DFND
1,5
172534
0
705044
HOST HOTELS & RESORTS INC
COM
44107P104
618225
40301530
SH
DFND
1,5
22218682
0
18082848
HOST HOTELS & RESORTS INC
COM
44107P104
3843
250511
SH
DFND
2
250511
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
293
19124
SH
DFND
3
19124
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22209
1447760
SH
DFND
6
1447760
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9621
627187
SH
DFND
7
65200
0
561987
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
227471
10444027
SH
DFND
1,5
134600
0
10309427
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
17470
802100
SH
DFND
6
802100
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4410
202500
SH
DFND
7
202500
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
7527
1425583
SH
DFND
1,5
283983
0
1141600
HOVNANIAN ENTERPRISES INC
CL A
442487203
4706
2600000
SH
DFND
1,5
0
0
2600000
HOWARD HUGHES CORP
COM
44267D107
3089
27300
SH
DFND
6
15800
0
11500
HOWARD HUGHES CORP
COM
44267D107
4000
35352
SH
DFND
7
21452
0
13900
HP INC
COM
40434L105
767600
64831108
SH
DFND
1,5
1666928
0
63164180
HP INC
COM
40434L105
103820
8768617
SH
DFND
1,9
0
0
8768617
HP INC
COM
40434L105
7129
602077
SH
DFND
2
602077
0
0
HP INC
COM
40434L105
3386
286012
SH
DFND
3
286012
0
0
HP INC
COM
40434L105
12236
1033461
SH
DFND
6
754621
0
278840
HP INC
COM
40434L105
13665
1154100
SH
DFND
7
423400
0
730700
HP INC
COM
40434L105
78783
6654000
SH
DFND
11
6654000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
261165
6616786
SH
DFND
1,5
37410
0
6579376
HSN INC
COM
404303109
16979
335082
SH
DFND
1,5
782
0
334300
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
2936
673461
SH
DFND
1,5
0
0
673461
HUB GROUP INC
CL A
443320106
114471
3474087
SH
DFND
1,5
126352
0
3347735
HUB GROUP INC
CL A
443320106
12502
379420
SH
DFND
6
335620
0
43800
HUB GROUP INC
CL A
443320106
7894
239560
SH
DFND
7
195360
0
44200
HUBBELL INC
COM
443510607
119921
1186870
SH
DFND
1,5
9500
0
1177370
HUBBELL INC
COM
443510607
1364
13500
SH
DFND
6
13500
0
0
HUBSPOT INC
COM
443573100
287879
5112392
SH
DFND
1,5
435096
0
4677296
HUDSON PAC PPTYS INC
COM
444097109
36377
1292704
SH
DFND
1,5
1292704
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
40
25000
SH
DFND
1,5
25000
0
0
HUMANA INC
COM
444859102
136703
765800
SH
DFND
1,5
0
0
765800
HUMANA INC
COM
444859102
8819
49403
SH
DFND
2
49403
0
0
HUMANA INC
COM
444859102
2521
14121
SH
DFND
3
14121
0
0
HUNT J B TRANS SVCS INC
COM
445658107
910527
12411758
SH
DFND
1,5
119057
0
12292701
HUNT J B TRANS SVCS INC
COM
445658107
2214
30175
SH
DFND
2
30175
0
0
HUNT J B TRANS SVCS INC
COM
445658107
207
2816
SH
DFND
3
2816
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3181
43364
SH
DFND
6
43364
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4194
57170
SH
DFND
7
57170
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1174
16000
SH
DFND
11
16000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
523762
47356381
SH
DFND
1,5
211842
0
47144539
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
55280
41009
SH
DFND
1,5
0
0
41009
HUNTINGTON BANCSHARES INC
COM
446150104
2937
265526
SH
DFND
2
265526
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
762
68901
SH
DFND
3
68901
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
69741
6305700
SH
DFND
11
6305700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
364484
2873349
SH
DFND
1,5
1894
0
2871455
HUNTINGTON INGALLS INDS INC
COM
446413106
217
1714
SH
DFND
3
1714
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4194
33061
SH
DFND
7
33061
0
0
HUNTSMAN CORP
COM
447011107
2074
182387
SH
DFND
3
182387
0
0
HURCO COMPANIES INC
COM
447324104
16277
612843
SH
DFND
1,5
96743
0
516100
HURON CONSULTING GROUP INC
COM
447462102
523
8800
SH
DFND
1,5
0
0
8800
HURON CONSULTING GROUP INC
COM
447462102
11547
194400
SH
DFND
6
194400
0
0
HURON CONSULTING GROUP INC
COM
447462102
5074
85420
SH
DFND
7
85420
0
0
HURON CONSULTING GROUP INC
COM
447462102
71937
1211066
SH
DFND
11
1211066
0
0
HYATT HOTELS CORP
COM CL A
448579102
45080
958740
SH
DFND
1,5
166500
0
792240
HYSTER YALE MATLS HANDLING I
CL A
449172105
13903
265065
SH
DFND
1,5
38565
0
226500
IAC INTERACTIVECORP
COM PAR $.001
44919P508
45098
751000
SH
DFND
1,5
40500
0
710500
IAMGOLD CORP
COM
450913108
1194
838650
SH
DFND
1,5
1550
0
837100
ICF INTL INC
COM
44925C103
88558
2490393
SH
DFND
1,5
28980
0
2461413
ICF INTL INC
COM
44925C103
5540
155800
SH
DFND
1,9
0
0
155800
ICF INTL INC
COM
44925C103
6912
194362
SH
DFND
6
194362
0
0
ICF INTL INC
COM
44925C103
1530
43019
SH
DFND
7
43019
0
0
ICICI BK LTD
ADR
45104G104
297
37900
SH
DFND
6
37900
0
0
ICU MED INC
COM
44930G107
66531
589922
SH
DFND
1,5
42864
0
547058
IDACORP INC
COM
451107106
307714
4525209
SH
DFND
1,5
92261
0
4432948
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
5248
1698521
SH
DFND
6
1698521
0
0
IDEX CORP
COM
45167R104
173047
2258800
SH
DFND
1,5
0
0
2258800
IDEX CORP
COM
45167R104
22458
293148
SH
DFND
6
293148
0
0
IDEX CORP
COM
45167R104
4801
62670
SH
DFND
7
62670
0
0
IDEXX LABS INC
COM
45168D104
29898
410016
SH
DFND
1,5
9112
0
400904
IDEXX LABS INC
COM
45168D104
275
3776
SH
DFND
3
3776
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
939
70100
SH
DFND
1,9
0
0
70100
IDT CORP
CL B NEW
448947507
3895
334030
SH
DFND
1,5
330
0
333700
IGNYTA INC
COM
451731103
26292
1962081
SH
DFND
1,5
500
0
1961581
II VI INC
COM
902104108
4647
250371
SH
DFND
1,5
102885
0
147486
ILLINOIS TOOL WKS INC
COM
452308109
230320
2485106
SH
DFND
1,5
171036
0
2314070
ILLINOIS TOOL WKS INC
COM
452308109
10105
109036
SH
DFND
2
109036
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6812
73499
SH
DFND
3
73499
0
0
ILLUMINA INC
COM
452327109
408451
2127961
SH
DFND
1,5
233246
0
1894715
ILLUMINA INC
COM
452327109
9366
48795
SH
DFND
2
48795
0
0
ILLUMINA INC
COM
452327109
10227
53282
SH
DFND
3
53282
0
0
ILLUMINA INC
COM
452327109
927
4827
SH
DFND
6
4827
0
0
IMAGE SENSING SYS INC
COM
45244C104
384
105200
SH
DFND
1,5
11000
0
94200
IMMERSION CORP
COM
452521107
948
81300
SH
DFND
1,5
0
0
81300
IMMUNE DESIGN CORP
COM
45252L103
31727
1580041
SH
DFND
1,5
0
0
1580041
IMMUNOGEN INC
COM
45253H101
82461
6076729
SH
DFND
1,5
0
0
6076729
IMMUNOMEDICS INC
COM
452907108
40288
13123198
SH
DFND
1,5
255700
0
12867498
IMPAX LABORATORIES INC
COM
45256B101
6491
151800
SH
DFND
1,5
0
0
151800
IMPAX LABORATORIES INC
COM
45256B101
2714
63480
SH
DFND
7
22480
0
41000
IMPERIAL OIL LTD
COM NEW
453038408
662284
20328347
SH
DFND
1,5
228437
0
20099910
IMPERIAL OIL LTD
COM NEW
453038408
43982
1350000
SH
DFND
1,10
21600
0
1328400
IMPERIAL OIL LTD
COM NEW
453038408
11386
349500
SH
DFND
6
256900
0
92600
IMPERIAL OIL LTD
COM NEW
453038408
18415
565237
SH
DFND
7
87500
0
477737
IMPERIAL OIL LTD
COM NEW
453038408
250418
7686420
SH
DFND
11
7382420
0
304000
IMPERVA INC
COM
45321L100
107718
1701444
SH
DFND
1,5
266190
0
1435254
IMPERVA INC
COM
45321L100
24064
380092
SH
DFND
6
353492
0
26600
IMPERVA INC
COM
45321L100
11147
176070
SH
DFND
7
154770
0
21300
INCONTACT INC
COM
45336E109
88198
9245089
SH
DFND
1,5
1100
0
9243989
INCYTE CORP
COM
45337C102
687565
6339928
SH
DFND
1,5
77054
0
6262874
INCYTE CORP
COM
45337C102
380
3500
SH
DFND
6
3500
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
17516
3468613
SH
DFND
1,5
0
0
3468613
INDEPENDENT BANK CORP MICH
COM NEW
453838609
10546
692450
SH
DFND
6
692450
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
4668
306480
SH
DFND
7
238180
0
68300
INFINERA CORPORATION
COM
45667G103
379692
20954313
SH
DFND
1,5
4012900
0
16941413
INFINERA CORPORATION
COM
45667G103
246
13600
SH
DFND
1,9
0
0
13600
INFINITY PHARMACEUTICALS INC
COM
45665G303
18472
2353167
SH
DFND
1,5
200
0
2352967
INFOSYS LTD
SPONSORED ADR
456788108
20787
1241000
SH
DFND
1,5
114000
0
1127000
INFRAREIT INC
COM
45685L100
3894
210500
SH
DFND
1,5
0
0
210500
ING GROEP N V
SPONSORED ADR
456837103
798
59300
SH
DFND
1,5
0
0
59300
INGERSOLL-RAND PLC
SHS
G47791101
219250
3965451
SH
DFND
1,5
4600
0
3960851
INGERSOLL-RAND PLC
SHS
G47791101
4811
87007
SH
DFND
2
87007
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1847
33398
SH
DFND
3
33398
0
0
INGERSOLL-RAND PLC
SHS
G47791101
22606
408861
SH
DFND
6
363961
0
44900
INGERSOLL-RAND PLC
SHS
G47791101
37234
673425
SH
DFND
7
584420
0
89005
INGRAM MICRO INC
CL A
457153104
297296
9785914
SH
DFND
1,5
25214
0
9760700
INGRAM MICRO INC
CL A
457153104
2526
83161
SH
DFND
7
83161
0
0
INGRAM MICRO INC
CL A
457153104
148647
4892933
SH
DFND
11
4892933
0
0
INGREDION INC
COM
457187102
28388
296200
SH
DFND
1,5
0
0
296200
INLAND REAL ESTATE CORP
COM NEW
457461200
9461
890906
SH
DFND
1,5
43500
0
847406
INLAND REAL ESTATE CORP
REDM PFD SER B
457461507
7539
300100
SH
DFND
1,5
0
0
300100
INLAND REAL ESTATE CORP
COM NEW
457461200
2483
233800
SH
DFND
6
233800
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1118
105300
SH
DFND
7
11000
0
94300
INNERWORKINGS INC
COM
45773Y105
6522
869591
SH
DFND
6
869591
0
0
INNERWORKINGS INC
COM
45773Y105
2814
375240
SH
DFND
7
375240
0
0
INNOCOLL AG
SPONSORED ADR
45780Q103
7710
928881
SH
DFND
1,5
0
0
928881
INNOSPEC INC
COM
45768S105
106740
1965393
SH
DFND
1,5
167386
0
1798007
INNOSPEC INC
COM
45768S105
13026
239843
SH
DFND
6
239843
0
0
INNOSPEC INC
COM
45768S105
2242
41280
SH
DFND
7
41280
0
0
INOGEN INC
COM
45780L104
14292
356500
SH
DFND
1,5
1300
0
355200
INOVALON HLDGS INC
COM CL A
45781D101
3312
194800
SH
DFND
1,9
0
0
194800
INPHI CORP
COM
45772F107
43777
1620161
SH
DFND
1,5
101737
0
1518424
INPHI CORP
COM
45772F107
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INSIGHT ENTERPRISES INC
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45765U103
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INSMED INC
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INSPERITY INC
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45778Q107
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INSTALLED BLDG PRODS INC
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45780R101
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INSTALLED BLDG PRODS INC
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45780R101
6850
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INSTRUCTURE INC
COM
45781U103
10664
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DFND
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INSULET CORP
COM
45784P101
105516
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DFND
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INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
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DFND
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INTEGRATED DEVICE TECHNOLOGY
COM
458118106
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DFND
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INTEL CORP
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INTEL CORP
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INTEL CORP
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458140100
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DFND
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INTEL CORP
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458140100
33310
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DFND
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INTEL CORP
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INTELIQUENT INC
COM
45825N107
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DFND
1,5
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INTELSAT S A
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L5140P101
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INTER PARFUMS INC
COM
458334109
25373
1065200
SH
DFND
1,5
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
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DFND
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
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DFND
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
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DFND
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INTERACTIVE INTELLIGENCE GRO
COM
45841V109
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SH
DFND
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INTERACTIVE INTELLIGENCE GRO
COM
45841V109
9800
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SH
DFND
1,9
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
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SH
DFND
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
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DFND
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
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DFND
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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DFND
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INTERCONTINENTAL EXCHANGE IN
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45866F104
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INTERCONTINENTAL HOTELS GROU
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45857P509
10111
261000
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DFND
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INTERDIGITAL INC
COM
45867G101
2223
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SH
DFND
1,5
27
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45300
INTERFACE INC
COM
458665304
52016
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DFND
1,5
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2700729
INTERFACE INC
COM
458665304
557
29100
SH
DFND
6
29100
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INTERNATIONAL BANCSHARES COR
COM
459044103
1537
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SH
DFND
1,5
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1371003
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SH
DFND
1,5
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INTERNATIONAL BUSINESS MACHS
COM
459200101
40938
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DFND
2
297470
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INTERNATIONAL BUSINESS MACHS
COM
459200101
38989
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SH
DFND
3
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INTERNATIONAL BUSINESS MACHS
COM
459200101
13546
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DFND
6
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INTERNATIONAL BUSINESS MACHS
COM
459200101
22127
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DFND
7
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
274772
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SH
DFND
11
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
127872
1068807
SH
DFND
1,5
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3200
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SH
DFND
2
26747
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
653
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SH
DFND
3
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INTEROIL CORP
COM
460951106
1760
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SH
DFND
1,5
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56000
INTERPUBLIC GROUP COS INC
COM
460690100
271114
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DFND
1,5
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INTERPUBLIC GROUP COS INC
COM
460690100
3153
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DFND
2
135435
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INTERPUBLIC GROUP COS INC
COM
460690100
591
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SH
DFND
3
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INTERPUBLIC GROUP COS INC
COM
460690100
6256
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DFND
6
206828
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61900
INTERPUBLIC GROUP COS INC
COM
460690100
10257
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DFND
7
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INTERSIL CORP
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46069S109
203329
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SH
DFND
1,5
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INTERSIL CORP
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46069S109
21034
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SH
DFND
1,9
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1648396
INTERVAL LEISURE GROUP INC
COM
46113M108
28686
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SH
DFND
1,5
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1741900
INTERVAL LEISURE GROUP INC
COM
46113M108
8805
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SH
DFND
6
564040
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INTERVAL LEISURE GROUP INC
COM
46113M108
6657
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SH
DFND
7
366460
0
60000
INTERVAL LEISURE GROUP INC
COM
46113M108
27163
1740100
SH
DFND
11
1740100
0
0
INTL PAPER CO
COM
460146103
25775
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SH
DFND
1,5
188
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INTL PAPER CO
COM
460146103
5209
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SH
DFND
2
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INTL PAPER CO
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460146103
4430
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SH
DFND
3
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INTL PAPER CO
COM
460146103
234
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SH
DFND
6
6203
0
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INTL PAPER CO
COM
460146103
4443
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SH
DFND
7
117858
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INTRA CELLULAR THERAPIES INC
COM
46116X101
346837
6447982
SH
DFND
1,5
579355
0
5868627
INTRA CELLULAR THERAPIES INC
COM
46116X101
290
5400
SH
DFND
6
5400
0
0
INTRALINKS HLDGS INC
COM
46118H104
7962
877799
SH
DFND
6
877799
0
0
INTRALINKS HLDGS INC
COM
46118H104
3536
389890
SH
DFND
7
389890
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
5816
743735
SH
DFND
1,5
16900
0
726835
INTREPID POTASH INC
COM
46121Y102
7664
2597878
SH
DFND
1,5
83318
0
2514560
INTREPID POTASH INC
COM
46121Y102
484
163926
SH
DFND
6
163926
0
0
INTREXON CORP
COM
46122T102
234967
7793277
SH
DFND
1,5
516379
0
7276898
INTREXON CORP
COM
46122T102
570
18900
SH
DFND
6
18900
0
0
INTUIT
COM
461202103
411802
4267375
SH
DFND
1,5
297047
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3970328
INTUIT
COM
461202103
79960
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SH
DFND
1,9
0
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INTUIT
COM
461202103
8491
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SH
DFND
2
87992
0
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INTUIT
COM
461202103
5531
57320
SH
DFND
3
57320
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
260196
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SH
DFND
1,5
35039
0
441371
INTUITIVE SURGICAL INC
COM NEW
46120E602
6802
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SH
DFND
2
12454
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2168
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SH
DFND
3
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2345
4293
SH
DFND
6
4293
0
0
INVENSENSE INC
COM
46123D205
3494
341500
SH
DFND
1,5
0
0
341500
INVENSENSE INC
NOTE 1.750%11/0
46123DAB2
4292
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PRN
DFND
1,5
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0
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INVENTURE FOODS INC
COM
461212102
4937
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SH
DFND
1,5
62085
0
633300
INVENTURE FOODS INC
COM
461212102
2799
394200
SH
DFND
6
394200
0
0
INVENTURE FOODS INC
COM
461212102
1208
170200
SH
DFND
7
170200
0
0
INVENTURE FOODS INC
COM
461212102
3268
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SH
DFND
11
460240
0
0
INVESCO LTD
SHS
G491BT108
480423
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SH
DFND
1,5
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INVESCO LTD
SHS
G491BT108
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SH
DFND
2
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INVESCO LTD
SHS
G491BT108
440
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SH
DFND
3
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INVESCO LTD
SHS
G491BT108
19920
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SH
DFND
6
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INVESCO LTD
SHS
G491BT108
54950
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SH
DFND
7
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INVESCO LTD
SHS
G491BT108
1237
36950
SH
DFND
11
36950
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
12669
1022557
SH
DFND
1,5
0
0
1022557
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
15311
899600
SH
DFND
1,5
0
0
899600
INVESTORS BANCORP INC NEW
COM
46146L101
256611
20627898
SH
DFND
1,5
207500
0
20420398
INVESTORS BANCORP INC NEW
COM
46146L101
21996
1768207
SH
DFND
6
1706107
0
62100
INVESTORS BANCORP INC NEW
COM
46146L101
6459
519217
SH
DFND
7
519217
0
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INVUITY INC
COM NEW
46187J205
14444
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SH
DFND
1,5
4689
0
1632911
INVUITY INC
COM NEW
46187J205
178
20200
SH
DFND
6
20200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1096307
17702357
SH
DFND
1,5
2638786
0
15063571
IONIS PHARMACEUTICALS INC
COM
462222100
533
8600
SH
DFND
6
8600
0
0
IPG PHOTONICS CORP
COM
44980X109
415482
4659960
SH
DFND
1,5
241924
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4418036
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8151
969200
SH
DFND
1,5
0
0
969200
IROBOT CORP
COM
462726100
1313
37100
SH
DFND
1,5
0
0
37100
IRON MTN INC NEW
COM
46284V101
1730
64043
SH
DFND
2
64043
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
223817
19311214
SH
DFND
1,5
2005552
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
708
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SH
DFND
6
61103
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0
ISHARES
NW ZEALND CP ETF
464289123
2492
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SH
DFND
1,5
8100
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ALL PERU CAP ETF
464289842
775
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SH
DFND
1,5
11000
0
27400
ISHARES
MSCI GERMANY ETF
464286806
2611
99700
SH
DFND
1,5
21900
0
77800
ISHARES
MSCI SPAN CP ETF
464286764
246
8700
SH
DFND
1,5
8700
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0
ISHARES
MSCI JAPAN ETF
464286848
793455
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SH
DFND
3
65466593
0
0
ISHARES
MSCI CDA ETF
464286509
213
9929
SH
DFND
3
9929
0
0
ISHARES
MSCI AUST ETF
464286103
78057
4116943
SH
DFND
3
4116943
0
0
ISHARES
MSCI EURZONE ETF
464286608
226
6454
SH
DFND
3
6454
0
0
ISHARES
MSCI ITALCPD ETF
464286855
202479
14736498
SH
DFND
3
14736498
0
0
ISHARES
MSCI GERMANY ETF
464286806
404
15428
SH
DFND
3
15428
0
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ISHARES
MSCI SPAN CP ETF
464286764
145565
5149100
SH
DFND
3
5149100
0
0
ISHARES
EM MK MINVOL ETF
464286533
4699
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SH
DFND
6
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39198
ISHARES GOLD TRUST
ISHARES
464285105
2319
226734
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DFND
3
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ISHARES INC
CORE MSCI EMKT
46434G103
199354
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SH
DFND
3
5061019
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ISHARES TR
3-7 YR TR BD ETF
464288661
33502
273239
SH
DFND
1,5
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ISHARES TR
MSCI EAFE ETF
464287465
5889
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SH
DFND
1,5
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55179
ISHARES TR
TIPS BD ETF
464287176
6755
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SH
DFND
1,5
87
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61500
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JP MOR EM MK ETF
464288281
452
4271
SH
DFND
1,5
72
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RUS 2000 GRW ETF
464287648
47399
340000
SH
DFND
1,5
0
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ISHARES TR
CORE S&P500 ETF
464287200
324379
1583340
SH
DFND
1,5
0
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ISHARES TR
USA MIN VOL ETF
46429B697
16109
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SH
DFND
1,5
0
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385208
ISHARES TR
10-20 YR TRS ETF
464288653
6791
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SH
DFND
1,5
0
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ISHARES TR
MSCI EMG MKT ETF
464287234
206260
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SH
DFND
1,5
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ISHARES TR
RUSSELL 3000 ETF
464287689
385
3200
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DFND
1,5
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3200
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7-10 Y TR BD ETF
464287440
3519
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DFND
1,5
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33323
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MSCI USAMOMFCT
46432F396
1737
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DFND
1,5
2300
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21400
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20+ YR TR BD ETF
464287432
94181
780810
SH
DFND
1,5
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437063
ISHARES TR
MSCI POL CAP ETF
46429B606
2377
131500
SH
DFND
1,5
29700
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101800
ISHARES TR
MSCI INDIA ETF
46429B598
768
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SH
DFND
1,5
27900
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0
ISHARES TR
RUS 2000 VAL ETF
464287630
2273
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DFND
3
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0
ISHARES TR
DOW JONES US ETF
464287846
519
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SH
DFND
3
5090
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ISHARES TR
S&P MC 400VL ETF
464287705
1142
9745
SH
DFND
3
9745
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ISHARES TR
EAFE MIN VOL ETF
46429B689
203
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SH
DFND
3
3136
0
0
ISHARES TR
CORE US VAL ETF
464287663
3092
24068
SH
DFND
3
24068
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ISHARES TR
S&P 100 ETF
464287101
21363
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SH
DFND
3
234321
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0
ISHARES TR
RUSSELL 3000 ETF
464287689
1368
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SH
DFND
3
11372
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
88714
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SH
DFND
3
713655
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
409079
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SH
DFND
3
5956310
0
0
ISHARES TR
EAFE VALUE ETF
464288877
284
6104
SH
DFND
3
6104
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
64274
2238745
SH
DFND
3
2238745
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
589
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SH
DFND
3
1740
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
292
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DFND
3
4518
0
0
ISHARES TR
U.S. FINLS ETF
464287788
183875
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SH
DFND
3
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0
ISHARES TR
SP SMCP600VL ETF
464287879
88892
821860
SH
DFND
3
821860
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17817
86969
SH
DFND
3
86969
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
220
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DFND
3
1813
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U.S. PFD STK ETF
464288687
262151
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SH
DFND
3
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0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1523053
15563587
SH
DFND
3
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0
0
ISHARES TR
CORE S&P TTL STK
464287150
2149
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DFND
3
22931
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CORE S&P SCP ETF
464287804
115491
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SH
DFND
3
1048873
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0
ISHARES TR
1-3 YR CR BD ETF
464288646
463606
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DFND
3
4432177
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ISHARES TR
RUS 1000 GRW ETF
464287614
1484660
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DFND
3
14924208
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ISHARES TR
US HLTHCARE ETF
464287762
441
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DFND
3
2912
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1240
7701
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DFND
3
7701
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0
ISHARES TR
U.S. TECH ETF
464287721
491
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DFND
3
4583
0
0
ISHARES TR
CHINA ETF
46429B671
138385
3101410
SH
DFND
3
3101410
0
0
ISHARES TR
EUROPE ETF
464287861
252334
6291040
SH
DFND
3
6291040
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
318
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SH
DFND
3
7596
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
84167
3259747
SH
DFND
3
3259747
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
411
6122
SH
DFND
3
6122
0
0
ISHARES TR
EAFE SML CP ETF
464288273
384214
7691978
SH
DFND
3
7691978
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
781
10399
SH
DFND
3
10399
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16002
140355
SH
DFND
3
140355
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1558
48398
SH
DFND
3
48398
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
75109
1489079
SH
DFND
3
1489079
0
0
ISHARES TR
SELECT DIVID ETF
464287168
79552
1058579
SH
DFND
3
1058579
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16167
143695
SH
DFND
3
143695
0
0
ISHARES TR
CORE US GRW ETF
464287671
37090
452095
SH
DFND
3
452095
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
20054
143847
SH
DFND
3
143847
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
22735
196327
SH
DFND
3
196327
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
48271
301089
SH
DFND
3
301089
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
88267
2501178
SH
DFND
3
2501178
0
0
ISHARES TR
RUS 1000 ETF
464287622
789099
6964074
SH
DFND
3
6964074
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
231
1599
SH
DFND
3
1599
0
0
ISHARES TR
U.S. INDS ETF
464287754
229
2210
SH
DFND
3
2210
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5175
36752
SH
DFND
3
36752
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
349
4752
SH
DFND
3
4752
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
162628
2215341
SH
DFND
3
2215341
0
0
ISHARES TR
NAT AMT FREE BD
464288414
1720
15532
SH
DFND
3
15532
0
0
ISHARES TR
MSCI EAFE ETF
464287465
61931
1054137
SH
DFND
3
1054137
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1046
10543
SH
DFND
3
10543
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
289175
3588676
SH
DFND
3
3588676
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
152626
1724008
SH
DFND
3
1724008
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
186262
2025246
SH
DFND
3
2025246
0
0
ISHARES TR
MSCI ACWI ETF
464288257
440
7803
SH
DFND
3
7803
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2791
47503
SH
DFND
6
0
0
47503
ISHARES TR
JP MOR EM MK ETF
464288281
796
7527
SH
DFND
6
0
0
7527
ISHARES TR
NA NAT RES
464287374
2418
85935
SH
DFND
6
85935
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
499
15000
SH
DFND
6
15000
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
15925
245491
SH
DFND
6
185730
0
59761
ISHARES TR
CORE US AGGBD ET
464287226
39044
361482
SH
DFND
6
152431
0
209051
ISHARES TR
EAFE SML CP ETF
464288273
4716
94409
SH
DFND
6
79901
0
14508
ISHARES TR
RUSSELL 2000 ETF
464287655
24950
221755
SH
DFND
6
207200
0
14555
ISHARES TR
CORE MSCI EAFE
46432F842
5544
101950
SH
DFND
6
101950
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
16943
405144
SH
DFND
6
189410
0
215734
ISHARES TR
MSCI EMG MKT ETF
464287234
6774
210440
SH
DFND
7
75800
0
134640
ISHARES TR
USA MIN VOL ETF
46429B697
1999
47793
SH
DFND
7
47793
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
962
14836
SH
DFND
7
14836
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6380
108596
SH
DFND
7
108596
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3726
135300
SH
DFND
7
135300
0
0
ISHARES TR
U.S. TECH ETF
464287721
9066
84703
SH
DFND
7
84703
0
0
ISHARES TR
CORE US AGGBD ET
464287226
723
6694
SH
DFND
7
6694
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
13173
146401
SH
DFND
7
146401
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
872
7754
SH
DFND
7
7754
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
16923
140300
SH
DFND
7
140300
0
0
ISHARES TR
TIPS BD ETF
464287176
10547
96163
SH
DFND
7
96163
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3179
30051
SH
DFND
7
30051
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7030
34314
SH
DFND
7
34314
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
71404
2218206
SH
DFND
8
0
2218198
ISHARES TR
CORE S&P500 ETF
464287200
97713
476949
SH
DFND
8
0
476941
ISIS PHARMACEUTICALS INC DEL
NOTE 2.750%10/0
464337AG9
22421
6000000
PRN
DFND
1,5
0
0
0
ISTAR INC
COM
45031U101
52025
4435191
SH
DFND
1,5
0
0
4435191
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
99605
15300350
SH
DFND
1,5
506194
0
14794156
ITC HLDGS CORP
COM
465685105
41248
1050899
SH
DFND
1,5
0
0
1050899
ITT CORP NEW
COM NEW
450911201
7736
213000
SH
DFND
1,5
40700
0
172300
ITURAN LOCATION AND CONTROL
SHS
M6158M104
12836
678101
SH
DFND
1,5
0
0
678101
IXIA
COM
45071R109
31648
2546072
SH
DFND
1,5
3430
0
2542642
IXIA
COM
45071R109
2657
213775
SH
DFND
1,9
0
0
213775
J & J SNACK FOODS CORP
COM
466032109
31174
267200
SH
DFND
1,5
0
0
267200
J G WENTWORTH CO
CL A
46618D108
322
179100
SH
DFND
1,5
0
0
179100
J2 GLOBAL INC
COM
48123V102
253140
3075070
SH
DFND
1,5
770
0
3074300
J2 GLOBAL INC
COM
48123V102
22282
270678
SH
DFND
6
270678
0
0
JABIL CIRCUIT INC
COM
466313103
167932
7210479
SH
DFND
1,5
70650
0
7139829
JACK IN THE BOX INC
COM
466367109
50493
658237
SH
DFND
1,5
150
0
658087
JACOBS ENGR GROUP INC DEL
COM
469814107
173891
4145203
SH
DFND
1,5
196577
0
3948626
JACOBS ENGR GROUP INC DEL
COM
469814107
1714
40848
SH
DFND
2
40848
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
4504
107368
SH
DFND
3
107368
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1133
27000
SH
DFND
11
27000
0
0
JAKKS PAC INC
COM
47012E106
6325
794644
SH
DFND
1,5
105744
0
688900
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
16438
1297400
SH
DFND
1,5
19100
0
1278300
JAMES RIV GROUP LTD
COM
G5005R107
77682
2316090
SH
DFND
1,5
101270
0
2214820
JAMES RIV GROUP LTD
COM
G5005R107
6007
179100
SH
DFND
6
179100
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2576
76800
SH
DFND
7
76800
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
41381
22760000
PRN
DFND
1,5
0
0
0
JARDEN CORP
COM
471109108
408074
7144156
SH
DFND
1,5
30654
0
7113502
JARDEN CORP
COM
471109108
34298
600454
SH
DFND
6
600454
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
2036
1120000
PRN
DFND
6
0
0
0
JARDEN CORP
COM
471109108
31853
557652
SH
DFND
7
557652
0
0
JARDEN CORP
COM
471109108
151616
2654344
SH
DFND
11
2654344
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
10703
10230000
PRN
DFND
1,5
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1238998
8814730
SH
DFND
1,5
177169
0
8637561
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
36662
260830
SH
DFND
6
260830
0
0
JD COM INC
SPON ADR CL A
47215P106
73741
2285491
SH
DFND
1,5
273239
0
2012252
JD COM INC
SPON ADR CL A
47215P106
884
27400
SH
DFND
1,9
0
0
27400
JD COM INC
SPON ADR CL A
47215P106
200
6200
SH
DFND
6
6200
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
9369
10000000
PRN
DFND
1,5
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
462944
20439023
SH
DFND
1,5
3684000
0
16755023
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AG6
28206
6060000
PRN
DFND
1,5
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10258
452890
SH
DFND
6
452890
0
0
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AG6
1164
250000
PRN
DFND
6
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1761
77760
SH
DFND
7
77760
0
0
JINPAN INTL LTD
ORD
G5138L100
398
104000
SH
DFND
1,5
10100
0
93900
JIVE SOFTWARE INC
COM
47760A108
44
10700
SH
DFND
1,9
0
0
10700
JMP GROUP LLC
COM
46629U107
2709
496200
SH
DFND
1,5
0
0
496200
JOHNSON & JOHNSON
COM
478160104
4864625
47358114
SH
DFND
1,5
2241743
0
45116371
JOHNSON & JOHNSON
COM
478160104
94730
922220
SH
DFND
2
922220
0
0
JOHNSON & JOHNSON
COM
478160104
124473
1211769
SH
DFND
3
1211769
0
0
JOHNSON & JOHNSON
COM
478160104
54959
535040
SH
DFND
6
479240
0
55800
JOHNSON & JOHNSON
COM
478160104
81121
789728
SH
DFND
7
201552
0
588176
JOHNSON & JOHNSON
COM
478160104
267709
2606200
SH
DFND
11
2606200
0
0
JOHNSON CTLS INC
COM
478366107
365995
9268050
SH
DFND
1,5
981474
0
8286576
JOHNSON CTLS INC
COM
478366107
8525
215870
SH
DFND
2
215870
0
0
JOHNSON CTLS INC
COM
478366107
2352
59568
SH
DFND
3
59568
0
0
JOHNSON CTLS INC
COM
478366107
270
6838
SH
DFND
6
6838
0
0
JOHNSON CTLS INC
COM
478366107
5985
151553
SH
DFND
7
151553
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1246
56929
SH
DFND
11
56929
0
0
JONES LANG LASALLE INC
COM
48020Q107
140229
877200
SH
DFND
1,5
7597
0
869603
JONES LANG LASALLE INC
COM
48020Q107
23233
145331
SH
DFND
6
130431
0
14900
JONES LANG LASALLE INC
COM
48020Q107
17369
108651
SH
DFND
7
96051
0
12600
JOURNAL MEDIA GROUP INC
COM
48114A109
38166
3175181
SH
DFND
1,5
588865
0
2586316
JOY GLOBAL INC
COM
481165108
7825
620500
SH
DFND
1,5
106214
0
514286
JOY GLOBAL INC
COM
481165108
2768
219544
SH
DFND
3
219544
0
0
JOY GLOBAL INC
COM
481165108
482
38200
SH
DFND
6
38200
0
0
JOY GLOBAL INC
COM
481165108
4268
338500
SH
DFND
11
338500
0
0
JPMORGAN CHASE & CO
COM
46625H100
7278489
110230027
SH
DFND
1,5
4119879
0
106110148
JPMORGAN CHASE & CO
COM
46625H100
81013
1226918
SH
DFND
2
1226918
0
0
JPMORGAN CHASE & CO
COM
46625H100
91774
1389880
SH
DFND
3
1389880
0
0
JPMORGAN CHASE & CO
COM
46625H100
104245
1578757
SH
DFND
6
1248377
0
330380
JPMORGAN CHASE & CO
COM
46625H100
276995
4194984
SH
DFND
7
1827131
0
2367853
JPMORGAN CHASE & CO
COM
46625H100
20932
317000
SH
DFND
11
317000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
55975
6178243
SH
DFND
1,9
0
0
6178243
JUNIPER NETWORKS INC
COM
48203R104
216555
7846210
SH
DFND
1,5
528587
0
7317623
JUNIPER NETWORKS INC
COM
48203R104
319
11556
SH
DFND
1,9
0
0
11556
JUNIPER NETWORKS INC
COM
48203R104
3266
118316
SH
DFND
2
118316
0
0
JUNIPER NETWORKS INC
COM
48203R104
477
17287
SH
DFND
3
17287
0
0
JUNO THERAPEUTICS INC
COM
48205A109
320344
7285524
SH
DFND
1,5
739681
0
6545843
JUNO THERAPEUTICS INC
COM
48205A109
339
7700
SH
DFND
6
7700
0
0
K2M GROUP HLDGS INC
COM
48273J107
19740
1000000
SH
DFND
1,5
0
0
1000000
KADANT INC
COM
48282T104
697
17171
SH
DFND
1,5
17171
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2342
28000
SH
DFND
6
13100
0
14900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3022
36120
SH
DFND
7
27520
0
8600
KAMAN CORP
COM
483548103
43006
1053816
SH
DFND
1,5
31136
0
1022680
KANSAS CITY SOUTHERN
COM NEW
485170302
143993
1928386
SH
DFND
1,5
60881
0
1867505
KANSAS CITY SOUTHERN
COM NEW
485170302
2716
36375
SH
DFND
2
36375
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
989
13243
SH
DFND
3
13243
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2106
28200
SH
DFND
6
28200
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
6913
306000
SH
DFND
6
306000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2991
132400
SH
DFND
7
132400
0
0
KAR AUCTION SVCS INC
COM
48238T109
219594
5930165
SH
DFND
1,5
220815
0
5709350
KAR AUCTION SVCS INC
COM
48238T109
8342
225275
SH
DFND
3
225275
0
0
KAR AUCTION SVCS INC
COM
48238T109
10920
294886
SH
DFND
6
259886
0
35000
KAR AUCTION SVCS INC
COM
48238T109
5877
158720
SH
DFND
7
144920
0
13800
KARYOPHARM THERAPEUTICS INC
COM
48576U106
71018
5359831
SH
DFND
1,5
15500
0
5344331
KATE SPADE & CO
COM
485865109
331172
18636572
SH
DFND
1,5
2509104
0
16127468
KATE SPADE & CO
COM
485865109
711
40000
SH
DFND
6
40000
0
0
KB HOME
COM
48666K109
76117
6173309
SH
DFND
1,5
43200
0
6130109
KB HOME
COM
48666K109
1271
103100
SH
DFND
6
103100
0
0
KCG HLDGS INC
CL A
48244B100
3882
315344
SH
DFND
1,5
0
0
315344
KEARNY FINL CORP MD
COM
48716P108
618
48800
SH
DFND
1,5
0
0
48800
KEARNY FINL CORP MD
COM
48716P108
55494
4379940
SH
DFND
6
4262340
0
117600
KEARNY FINL CORP MD
COM
48716P108
14808
1168780
SH
DFND
7
1168780
0
0
KELLOGG CO
COM
487836108
67717
937000
SH
DFND
1,5
187400
0
749600
KELLOGG CO
COM
487836108
6146
85047
SH
DFND
2
85047
0
0
KELLOGG CO
COM
487836108
3188
44106
SH
DFND
3
44106
0
0
KELLOGG CO
COM
487836108
10360
143347
SH
DFND
6
61957
0
81390
KELLOGG CO
COM
487836108
56623
783498
SH
DFND
7
414698
0
368800
KENNAMETAL INC
COM
489170100
33109
1724447
SH
DFND
1,5
77100
0
1647347
KENNEDY-WILSON HLDGS INC
COM
489398107
89547
3718711
SH
DFND
1,5
0
0
3718711
KENNEDY-WILSON HLDGS INC
COM
489398107
7305
303380
SH
DFND
6
303380
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
3120
129570
SH
DFND
7
129570
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
21319
4221592
SH
DFND
1,5
0
0
4221592
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1035
204900
SH
DFND
204900
0
0
KEURIG GREEN MTN INC
COM
49271M100
1189141
13215616
SH
DFND
1,5
1931650
0
11283966
KEURIG GREEN MTN INC
COM
49271M100
3484
38717
SH
DFND
2
38717
0
0
KEURIG GREEN MTN INC
COM
49271M100
615
6836
SH
DFND
3
6836
0
0
KEYCORP NEW
COM
493267108
115598
8764060
SH
DFND
1,5
596160
0
8167900
KEYCORP NEW
COM
493267108
3672
278427
SH
DFND
2
278427
0
0
KEYCORP NEW
COM
493267108
2965
224789
SH
DFND
3
224789
0
0
KEYCORP NEW
COM
493267108
12738
965750
SH
DFND
6
879850
0
85900
KEYCORP NEW
COM
493267108
19823
1502860
SH
DFND
7
1502860
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
197464
6970144
SH
DFND
1,5
398386
0
6571758
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3178
112195
SH
DFND
6
41895
0
70300
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17484
617170
SH
DFND
7
302020
0
315150
KEYW HLDG CORP
COM
493723100
35686
5927855
SH
DFND
1,5
494065
0
5433790
KEYW HLDG CORP
COM
493723100
375
62344
SH
DFND
6
62344
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2392
217653
SH
DFND
1,5
40169
0
177484
KIMBERLY CLARK CORP
COM
494368103
125951
989400
SH
DFND
1,5
124200
0
865200
KIMBERLY CLARK CORP
COM
494368103
15402
120986
SH
DFND
2
120986
0
0
KIMBERLY CLARK CORP
COM
494368103
13675
107422
SH
DFND
3
107422
0
0
KIMCO RLTY CORP
COM
49446R109
441125
16671386
SH
DFND
1,5
10967986
0
5703400
KIMCO RLTY CORP
COM
49446R109
3645
137756
SH
DFND
2
137756
0
0
KIMCO RLTY CORP
COM
49446R109
1000
37787
SH
DFND
3
37787
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
19920
494300
SH
DFND
1,5
319400
0
174900
KINDER MORGAN INC DEL
COM
49456B101
391856
26263823
SH
DFND
1,5
403933
0
25859890
KINDER MORGAN INC DEL
COM
49456B101
9099
609885
SH
DFND
2
609885
0
0
KINDER MORGAN INC DEL
COM
49456B101
6731
451146
SH
DFND
3
451146
0
0
KINDER MORGAN INC DEL
COM
49456B101
4677
313480
SH
DFND
6
313480
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
2212
54900
SH
DFND
6
0
0
54900
KINDER MORGAN INC DEL
COM
49456B101
9974
668495
SH
DFND
7
0
0
668495
KINDRED HEALTHCARE INC
COM
494580103
12383
1039719
SH
DFND
1,5
0
0
1039719
KINDRED HEALTHCARE INC
COM
494580103
10338
868000
SH
DFND
6
868000
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
2643
147821
SH
DFND
1,5
110175
0
37646
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
210162
11754000
SH
DFND
11
11754000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3628
2000091
SH
DFND
1,5
1200
0
1998891
KINROSS GOLD CORP
COM NO PAR
496902404
332
182820
SH
DFND
3
182820
0
0
KIRBY CORP
COM
497266106
16551
314534
SH
DFND
1,5
0
0
314534
KIRBY CORP
COM
497266106
931
17700
SH
DFND
6
8900
0
8800
KIRBY CORP
COM
497266106
2484
47200
SH
DFND
7
25100
0
22100
KITE PHARMA INC
COM
49803L109
218173
3540628
SH
DFND
1,5
54132
0
3486496
KITE PHARMA INC
COM
49803L109
246
4000
SH
DFND
6
4000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
237291
9151196
SH
DFND
1,5
4104880
0
5046316
KITE RLTY GROUP TR
COM NEW
49803T300
5901
227558
SH
DFND
6
227558
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2675
103159
SH
DFND
7
10525
0
92634
KKR & CO L P DEL
COM UNITS
48248M102
651325
41778361
SH
DFND
1,5
0
0
41778361
KLA-TENCOR CORP
COM
482480100
34529
497900
SH
DFND
1,5
100500
0
397400
KLA-TENCOR CORP
COM
482480100
3605
51977
SH
DFND
2
51977
0
0
KLA-TENCOR CORP
COM
482480100
5442
78473
SH
DFND
3
78473
0
0
KLONDEX MNS LTD
COM
498696103
53
26000
SH
DFND
1,5
0
0
26000
KLX INC
COM
482539103
135631
4405046
SH
DFND
1,5
95703
0
4309343
KNIGHT TRANSN INC
COM
499064103
1357
56000
SH
DFND
1,5
1000
0
55000
KNIGHT TRANSN INC
COM
499064103
12760
526600
SH
DFND
11
526600
0
0
KNOLL INC
COM NEW
498904200
57794
3074130
SH
DFND
1,5
600
0
3073530
KOHLS CORP
COM
500255104
141772
2976531
SH
DFND
1,5
99929
0
2876602
KOHLS CORP
COM
500255104
3013
63267
SH
DFND
2
63267
0
0
KOHLS CORP
COM
500255104
1524
32003
SH
DFND
3
32003
0
0
KOHLS CORP
COM
500255104
1007
21140
SH
DFND
6
21140
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
18319
1676000
SH
DFND
1,5
0
0
1676000
KOSMOS ENERGY LTD
SHS
G5315B107
1559
299900
SH
DFND
1,5
0
0
299900
KRAFT HEINZ CO
COM
500754106
140914
1936700
SH
DFND
1,5
156692
0
1780008
KRAFT HEINZ CO
COM
500754106
14419
198178
SH
DFND
2
198178
0
0
KRAFT HEINZ CO
COM
500754106
16160
222093
SH
DFND
3
222093
0
0
KRAFT HEINZ CO
COM
500754106
992
13640
SH
DFND
6
13640
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3654
220000
SH
DFND
1,5
20000
0
200000
KROGER CO
COM
501044101
1196294
28598938
SH
DFND
1,5
1041619
0
27557319
KROGER CO
COM
501044101
13572
324445
SH
DFND
2
324445
0
0
KROGER CO
COM
501044101
12368
295669
SH
DFND
3
295669
0
0
KROGER CO
COM
501044101
5363
128205
SH
DFND
6
128205
0
0
KROGER CO
COM
501044101
10866
259762
SH
DFND
7
259762
0
0
KROGER CO
COM
501044101
97233
2324488
SH
DFND
11
2324488
0
0
KT CORP
SPONSORED ADR
48268K101
5896
495072
SH
DFND
1,5
17800
0
477272
KURA ONCOLOGY INC
COM
50127T109
26155
3113719
SH
DFND
1,5
0
0
3113719
L BRANDS INC
COM
501797104
1449694
15129342
SH
DFND
1,5
406680
0
14722662
L BRANDS INC
COM
501797104
8134
84892
SH
DFND
2
84892
0
0
L BRANDS INC
COM
501797104
2582
26941
SH
DFND
3
26941
0
0
L BRANDS INC
COM
501797104
10855
113286
SH
DFND
6
97686
0
15600
L BRANDS INC
COM
501797104
9045
94400
SH
DFND
7
49100
0
45300
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
175794
1470956
SH
DFND
1,5
11
0
1470945
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3122
26127
SH
DFND
2
26127
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4263
35674
SH
DFND
3
35674
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
73878
2736226
SH
DFND
1,5
400
0
2735826
LA QUINTA HLDGS INC
COM
50420D108
6041
443890
SH
DFND
6
443890
0
0
LA QUINTA HLDGS INC
COM
50420D108
1038
76250
SH
DFND
7
76250
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
248470
2009626
SH
DFND
1,5
65319
0
1944307
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4170
33730
SH
DFND
2
33730
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4002
32370
SH
DFND
3
32370
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
911
7369
SH
DFND
6
7369
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4414
35700
SH
DFND
7
35700
0
0
LACLEDE GROUP INC
COM
505597104
35830
603100
SH
DFND
1,5
0
0
603100
LADDER CAP CORP
CL A
505743104
26042
2096741
SH
DFND
1,5
0
0
2096741
LAKE SHORE GOLD CORP
COM
510728108
2600
3211600
SH
DFND
1,5
0
0
3211600
LAKE SUNAPEE BK GROUP
COM
510866106
2951
210300
SH
DFND
1,5
18800
0
191500
LAKELAND FINL CORP
COM
511656100
65015
1394569
SH
DFND
1,5
146838
0
1247731
LAM RESEARCH CORP
COM
512807108
90485
1139320
SH
DFND
1,5
39100
0
1100220
LAM RESEARCH CORP
COM
512807108
71295
897700
SH
DFND
1,9
0
0
897700
LAM RESEARCH CORP
COM
512807108
4193
52792
SH
DFND
2
52792
0
0
LAM RESEARCH CORP
COM
512807108
3573
44992
SH
DFND
3
44992
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
65148
1086158
SH
DFND
1,5
0
0
1086158
LANDAUER INC
COM
51476K103
2077
63100
SH
DFND
1,5
0
0
63100
LANDSTAR SYS INC
COM
515098101
52757
899520
SH
DFND
1,5
20
0
899500
LAS VEGAS SANDS CORP
COM
517834107
1012524
23095897
SH
DFND
1,5
502648
0
22593249
LAS VEGAS SANDS CORP
COM
517834107
2245
51200
SH
DFND
1,9
0
0
51200
LAS VEGAS SANDS CORP
COM
517834107
5217
119000
SH
DFND
6
95300
0
23700
LAS VEGAS SANDS CORP
COM
517834107
9287
211838
SH
DFND
7
40700
0
171138
LATTICE SEMICONDUCTOR CORP
COM
518415104
945
146000
SH
DFND
6
146000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1982
306400
SH
DFND
7
118100
0
188300
LAUDER ESTEE COS INC
CL A
518439104
2458550
27919031
SH
DFND
1,5
1627149
0
26291882
LAUDER ESTEE COS INC
CL A
518439104
6533
74185
SH
DFND
2
74185
0
0
LAUDER ESTEE COS INC
CL A
518439104
6367
72304
SH
DFND
3
72304
0
0
LAUDER ESTEE COS INC
CL A
518439104
24900
282764
SH
DFND
6
256564
0
26200
LAUDER ESTEE COS INC
CL A
518439104
55784
633474
SH
DFND
7
539818
0
93656
LAZARD LTD
SHS A
G54050102
89542
1989389
SH
DFND
1,5
250
0
1989139
LAZARD LTD
SHS A
G54050102
10415
231387
SH
DFND
6
231387
0
0
LAZARD LTD
SHS A
G54050102
2544
56529
SH
DFND
7
56529
0
0
LCNB CORP
COM
50181P100
13347
815819
SH
DFND
1,5
120906
0
694913
LEAR CORP
COM NEW
521865204
56330
458600
SH
DFND
1,5
6000
0
452600
LEAR CORP
COM NEW
521865204
5332
43408
SH
DFND
3
43408
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
18244
10425417
SH
DFND
1,5
0
0
10425417
LEGG MASON INC
COM
524901105
33693
858848
SH
DFND
1,5
18106
0
840742
LEGG MASON INC
COM
524901105
1409
35906
SH
DFND
2
35906
0
0
LEGG MASON INC
COM
524901105
563
14343
SH
DFND
3
14343
0
0
LEGGETT & PLATT INC
COM
524660107
44470
1058300
SH
DFND
1,5
0
0
1058300
LEGGETT & PLATT INC
COM
524660107
1906
45361
SH
DFND
2
45361
0
0
LEGGETT & PLATT INC
COM
524660107
1119
26620
SH
DFND
3
26620
0
0
LEIDOS HLDGS INC
COM
525327102
191702
3407432
SH
DFND
1,5
180703
0
3226729
LEIDOS HLDGS INC
COM
525327102
9947
176800
SH
DFND
6
176800
0
0
LEIDOS HLDGS INC
COM
525327102
4306
76540
SH
DFND
7
76540
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
7076
1237121
SH
DFND
1,5
33013
0
1204108
LENDINGCLUB CORP
COM
52603A109
109796
9936270
SH
DFND
1,5
535356
0
9400914
LENDINGCLUB CORP
COM
52603A109
130
11800
SH
DFND
6
11800
0
0
LENDINGTREE INC NEW
COM
52603B107
8044
90100
SH
DFND
1,5
100
0
90000
LENNAR CORP
CL A
526057104
505452
10334329
SH
DFND
1,5
223220
0
10111109
LENNAR CORP
CL A
526057104
2919
59675
SH
DFND
2
59675
0
0
LENNAR CORP
CL A
526057104
806
16486
SH
DFND
3
16486
0
0
LENNAR CORP
CL A
526057104
14235
291050
SH
DFND
6
268550
0
22500
LENNAR CORP
CL A
526057104
2566
52460
SH
DFND
7
52460
0
0
LENNOX INTL INC
COM
526107107
181395
1452325
SH
DFND
1,5
327
0
1451998
LENNOX INTL INC
COM
526107107
1852
14825
SH
DFND
6
14825
0
0
LENNOX INTL INC
COM
526107107
4255
34065
SH
DFND
7
34065
0
0
LEUCADIA NATL CORP
COM
527288104
32899
1891830
SH
DFND
1,5
47000
0
1844830
LEUCADIA NATL CORP
COM
527288104
1932
111106
SH
DFND
2
111106
0
0
LEUCADIA NATL CORP
COM
527288104
280
16104
SH
DFND
3
16104
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
490024
9014424
SH
DFND
1,5
366709
0
8647715
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5228
96182
SH
DFND
2
96182
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
357
6563
SH
DFND
3
6563
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
206883
15543413
SH
DFND
1,5
1914641
0
13628772
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
26346
554661
SH
DFND
1,5
0
0
554661
LEXINGTON REALTY TRUST
COM
529043101
42660
5332482
SH
DFND
1,5
0
0
5332482
LEXMARK INTL NEW
CL A
529771107
134675
4150223
SH
DFND
1,5
217000
0
3933223
LHC GROUP INC
COM
50187A107
76089
1680050
SH
DFND
1,5
130050
0
1550000
LIBBEY INC
COM
529898108
17523
821900
SH
DFND
1,5
71900
0
750000
LIBBEY INC
COM
529898108
12255
574823
SH
DFND
6
574823
0
0
LIBBEY INC
COM
529898108
1932
90600
SH
DFND
7
90600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
147329
2840899
SH
DFND
1,5
103479
0
2737420
LIBERTY BROADBAND CORP
COM SER A
530307107
41993
813037
SH
DFND
1,5
44153
0
768884
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
600402
14173794
SH
DFND
1,5
768430
0
13405364
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
49895
1206078
SH
DFND
1,5
121202
0
1084876
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
273491
6708142
SH
DFND
1,5
442631
0
6265511
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
14260
331620
SH
DFND
1,5
26286
0
305334
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
942
23110
SH
DFND
3
23110
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
538
12700
SH
DFND
6
12700
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5039
123600
SH
DFND
6
92200
0
31400
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1567
37000
SH
DFND
7
37000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6201
152100
SH
DFND
7
60900
0
91200
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
117104
4286373
SH
DFND
1,5
90413
0
4195960
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1340
49033
SH
DFND
3
49033
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
24872
16540000
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
33509
65013641
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
3072
5960000
PRN
DFND
6
0
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
27228
693700
SH
DFND
1,5
51800
0
641900
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
8814
9000000
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
240730
6321702
SH
DFND
1,5
467581
0
5854121
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3786
99410
SH
DFND
3
99410
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
38131
1228066
SH
DFND
1,5
41166
0
1186900
LIBERTY PPTY TR
SH BEN INT
531172104
7173
231003
SH
DFND
6
231003
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3117
100400
SH
DFND
7
10300
0
90100
LIBERTY TAX INC
CL A
53128T102
522
21911
SH
DFND
6
21911
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2562
84429
SH
DFND
1,5
15618
0
68811
LIFEPOINT HEALTH INC
COM
53219L109
8731
118951
SH
DFND
1,5
13351
0
105600
LIFEWAY FOODS INC
COM
531914109
1826
164506
SH
DFND
1,5
14506
0
150000
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
120407
1110563
SH
DFND
1,5
150
0
1110413
LILLY ELI & CO
COM
532457108
751336
8916873
SH
DFND
1,5
374881
0
8541992
LILLY ELI & CO
COM
532457108
27409
325296
SH
DFND
2
325296
0
0
LILLY ELI & CO
COM
532457108
21598
256326
SH
DFND
3
256326
0
0
LILLY ELI & CO
COM
532457108
1270
15070
SH
DFND
6
15070
0
0
LILLY ELI & CO
COM
532457108
4710
55900
SH
DFND
7
55900
0
0
LINCOLN NATL CORP IND
COM
534187109
432750
8610217
SH
DFND
1,5
702817
0
7907400
LINCOLN NATL CORP IND
COM
534187109
4146
82482
SH
DFND
2
82482
0
0
LINCOLN NATL CORP IND
COM
534187109
2752
54746
SH
DFND
3
54746
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4952
116595
SH
DFND
1,5
0
0
116595
LINEAR TECHNOLOGY CORP
COM
535678106
3385
79707
SH
DFND
2
79707
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5689
133950
SH
DFND
3
133950
0
0
LINKEDIN CORP
COM CL A
53578A108
418358
1858706
SH
DFND
1,5
104058
0
1754648
LINKEDIN CORP
COM CL A
53578A108
52916
235100
SH
DFND
1,9
0
0
235100
LINKEDIN CORP
COM CL A
53578A108
8460
37588
SH
DFND
3
37588
0
0
LINKEDIN CORP
COM CL A
53578A108
3084
13700
SH
DFND
6
13700
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
44126
5715828
SH
DFND
1,5
68400
0
5647428
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
26257
5347575
SH
DFND
1,5
0
0
5347575
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
650
132300
SH
DFND
1,9
0
0
132300
LIONS GATE ENTMNT CORP
COM NEW
535919203
351132
10840751
SH
DFND
1,5
398216
0
10442535
LIONS GATE ENTMNT CORP
COM NEW
535919203
489
15100
SH
DFND
6
15100
0
0
LIQUIDITY SERVICES INC
COM
53635B107
3296
507138
SH
DFND
1,5
114038
0
393100
LITHIA MTRS INC
CL A
536797103
357
3350
SH
DFND
1,5
150
0
3200
LITTELFUSE INC
COM
537008104
15827
147900
SH
DFND
1,5
3500
0
144400
LIVANOVA PLC
SHS
G5509L101
157309
2643912
SH
DFND
1,5
243
0
2643669
LIVE NATION ENTERTAINMENT IN
COM
538034109
142103
5783580
SH
DFND
1,5
105806
0
5677774
LKQ CORP
COM
501889208
3467
117000
SH
DFND
1,5
0
0
117000
LKQ CORP
COM
501889208
35636
1202700
SH
DFND
11
1202700
0
0
LOCKHEED MARTIN CORP
COM
539830109
389729
1794745
SH
DFND
1,5
222361
0
1572384
LOCKHEED MARTIN CORP
COM
539830109
19127
88082
SH
DFND
2
88082
0
0
LOCKHEED MARTIN CORP
COM
539830109
19518
89880
SH
DFND
3
89880
0
0
LOCKHEED MARTIN CORP
COM
539830109
818
3769
SH
DFND
6
3769
0
0
LOCKHEED MARTIN CORP
COM
539830109
2994
13787
SH
DFND
7
13787
0
0
LOEWS CORP
COM
540424108
3925
102212
SH
DFND
1,5
912
0
101300
LOEWS CORP
COM
540424108
3583
93301
SH
DFND
2
93301
0
0
LOEWS CORP
COM
540424108
4293
111792
SH
DFND
3
111792
0
0
LOGMEIN INC
COM
54142L109
89299
1330842
SH
DFND
1,5
93409
0
1237433
LOGMEIN INC
COM
54142L109
630
9391
SH
DFND
1,9
0
0
9391
LOUISIANA PAC CORP
COM
546347105
50333
2794700
SH
DFND
1,5
10500
0
2784200
LOWES COS INC
COM
548661107
540604
7109467
SH
DFND
1,5
4644
0
7104823
LOWES COS INC
COM
548661107
23193
305004
SH
DFND
2
305004
0
0
LOWES COS INC
COM
548661107
19873
261348
SH
DFND
3
261348
0
0
LOWES COS INC
COM
548661107
7990
105070
SH
DFND
6
105070
0
0
LOWES COS INC
COM
548661107
30467
400672
SH
DFND
7
0
0
400672
LOXO ONCOLOGY INC
COM
548862101
61967
2178119
SH
DFND
1,5
0
0
2178119
LOXO ONCOLOGY INC
COM
548862101
18104
636346
SH
DFND
6
636346
0
0
LOXO ONCOLOGY INC
COM
548862101
3411
119900
SH
DFND
7
119900
0
0
LPL FINL HLDGS INC
COM
50212V100
1704
39948
SH
DFND
1,5
7366
0
32582
LULULEMON ATHLETICA INC
COM
550021109
1025524
19544965
SH
DFND
1,5
3037086
0
16507879
LULULEMON ATHLETICA INC
COM
550021109
3233
61623
SH
DFND
6
61623
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4581
263900
SH
DFND
1,5
0
0
263900
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
424
24400
SH
DFND
6
24400
0
0
LUMENTUM HLDGS INC
COM
55024U109
933
42380
SH
DFND
1,5
0
0
42380
LUMOS NETWORKS CORP
COM
550283105
13023
1162802
SH
DFND
1,5
0
0
1162802
LUXFER HLDGS PLC
SPONSORED ADR
550678106
5602
569309
SH
DFND
1,5
136300
0
433009
LUXFER HLDGS PLC
SPONSORED ADR
550678106
5168
525215
SH
DFND
6
525215
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1279
130010
SH
DFND
7
130010
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
25226
327062
SH
DFND
1,5
12112
0
314950
LUXOFT HLDG INC
ORD SHS CL A
G57279104
4396
57000
SH
DFND
1,9
0
0
57000
LYON WILLIAM HOMES
CL A NEW
552074700
12575
762111
SH
DFND
1,5
0
0
762111
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2349559
27037502
SH
DFND
1,5
891196
0
26146306
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10414
119839
SH
DFND
2
119839
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12111
139366
SH
DFND
3
139366
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18700
215193
SH
DFND
6
166293
0
48900
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33833
389331
SH
DFND
7
221117
0
168214
M & T BK CORP
COM
55261F104
1117415
9221114
SH
DFND
1,5
360616
0
8860498
M & T BK CORP
COM
55261F104
6462
53324
SH
DFND
2
53324
0
0
M & T BK CORP
COM
55261F104
29056
239776
SH
DFND
3
239776
0
0
M & T BK CORP
COM
55261F104
17210
142024
SH
DFND
6
127224
0
14800
M & T BK CORP
COM
55261F104
12753
105240
SH
DFND
7
63840
0
41400
M D C HLDGS INC
COM
552676108
68177
2670455
SH
DFND
1,5
135955
0
2534500
M D C HLDGS INC
COM
552676108
812
31800
SH
DFND
6
31800
0
0
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
11236
11495000
PRN
DFND
1,5
0
0
0
MACERICH CO
COM
554382101
447012
5539870
SH
DFND
1,5
3069670
0
2470200
MACERICH CO
COM
554382101
3619
44855
SH
DFND
2
44855
0
0
MACERICH CO
COM
554382101
1176
14580
SH
DFND
3
14580
0
0
MACERICH CO
COM
554382101
18244
226100
SH
DFND
6
226100
0
0
MACERICH CO
COM
554382101
7859
97400
SH
DFND
7
10100
0
87300
MACERICH CO
COM
554382101
3610
44740
SH
DFND
11
44740
0
0
MACK CALI RLTY CORP
COM
554489104
177950
7620971
SH
DFND
1,5
260371
0
7360600
MACK CALI RLTY CORP
COM
554489104
47450
2032100
SH
DFND
6
2032100
0
0
MACK CALI RLTY CORP
COM
554489104
20518
878700
SH
DFND
7
315800
0
562900
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3013
41500
SH
DFND
1,5
0
0
41500
MACROGENICS INC
COM
556099109
111654
3605231
SH
DFND
1,5
0
0
3605231
MACYS INC
COM
55616P104
198814
5683653
SH
DFND
1,5
195449
0
5488204
MACYS INC
COM
55616P104
4558
130300
SH
DFND
1,10
0
0
130300
MACYS INC
COM
55616P104
3665
104779
SH
DFND
2
104779
0
0
MACYS INC
COM
55616P104
4688
134026
SH
DFND
3
134026
0
0
MACYS INC
COM
55616P104
4383
125300
SH
DFND
6
102700
0
22600
MACYS INC
COM
55616P104
3928
112300
SH
DFND
7
45300
0
67000
MADDEN STEVEN LTD
COM
556269108
93343
3088786
SH
DFND
1,5
87356
0
3001430
MADDEN STEVEN LTD
COM
556269108
11976
396295
SH
DFND
6
396295
0
0
MADDEN STEVEN LTD
COM
556269108
6538
216360
SH
DFND
7
185360
0
31000
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
108213
668805
SH
DFND
1,5
4314
0
664491
MAG SILVER CORP
COM
55903Q104
2088
295700
SH
DFND
1,5
0
0
295700
MAGELLAN HEALTH INC
COM NEW
559079207
12332
200000
SH
DFND
1,5
0
0
200000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
22252
327614
SH
DFND
1,5
0
0
327614
MAGNA INTL INC
COM
559222401
101272
2496976
SH
DFND
1,5
96608
0
2400368
MAGNA INTL INC
COM
559222401
12577
310090
SH
DFND
6
185282
0
124808
MAGNA INTL INC
COM
559222401
6634
163564
SH
DFND
7
127764
0
35800
MAGNA INTL INC
COM
559222401
38977
961020
SH
DFND
11
961020
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5306
1002998
SH
DFND
1,5
0
0
1002998
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3755
709816
SH
DFND
1,9
0
0
709816
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3169
184700
SH
DFND
1,5
0
0
184700
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
9383
546800
SH
DFND
1,9
24800
0
522000
MALIBU BOATS INC
COM CL A
56117J100
8333
509029
SH
DFND
1,5
0
0
509029
MALLINCKRODT PUB LTD CO
SHS
G5785G107
22016
295000
SH
DFND
1,5
50000
0
245000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2884
38645
SH
DFND
2
38645
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
485
6504
SH
DFND
3
6504
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
51865
2912144
SH
DFND
1,5
0
0
2912144
MANHATTAN ASSOCS INC
COM
562750109
14252
215390
SH
DFND
1,5
14690
0
200700
MANHATTAN ASSOCS INC
COM
562750109
341
5152
SH
DFND
1,9
0
0
5152
MANITOWOC INC
COM
563571108
36727
2392625
SH
DFND
1,5
1911
0
2390714
MANNING & NAPIER INC
CL A
56382Q102
3369
396854
SH
DFND
1,5
396854
0
0
MANNING & NAPIER INC
CL A
56382Q102
741
87300
SH
DFND
6
87300
0
0
MANNKIND CORP
COM
56400P201
13362
9214968
SH
DFND
1,5
0
0
9214968
MANPOWERGROUP INC
COM
56418H100
11627
137945
SH
DFND
1,5
10112
0
127833
MANPOWERGROUP INC
COM
56418H100
27096
321467
SH
DFND
6
321467
0
0
MANPOWERGROUP INC
COM
56418H100
13778
163465
SH
DFND
7
163465
0
0
MANTECH INTL CORP
CL A
564563104
35810
1184193
SH
DFND
1,5
59193
0
1125000
MANULIFE FINL CORP
COM
56501R106
3134
209098
SH
DFND
6
44300
0
164798
MANULIFE FINL CORP
COM
56501R106
637317
42519571
SH
DFND
11
35989871
0
6529700
MARATHON OIL CORP
COM
565849106
46668
3706756
SH
DFND
1,5
141320
0
3565436
MARATHON OIL CORP
COM
565849106
2842
225730
SH
DFND
2
225730
0
0
MARATHON OIL CORP
COM
565849106
1848
146786
SH
DFND
3
146786
0
0
MARATHON OIL CORP
COM
565849106
5733
455346
SH
DFND
6
325906
0
129440
MARATHON OIL CORP
COM
565849106
5043
400572
SH
DFND
7
174330
0
226242
MARATHON PETE CORP
COM
56585A102
215577
4158506
SH
DFND
1,5
160657
0
3997849
MARATHON PETE CORP
COM
56585A102
9209
177640
SH
DFND
2
177640
0
0
MARATHON PETE CORP
COM
56585A102
7343
141651
SH
DFND
3
141651
0
0
MARATHON PETE CORP
COM
56585A102
22737
438594
SH
DFND
6
341694
0
96900
MARATHON PETE CORP
COM
56585A102
37158
716774
SH
DFND
7
555074
0
161700
MARINEMAX INC
COM
567908108
13424
728800
SH
DFND
1,5
2600
0
726200
MARKEL CORP
COM
570535104
16170
18305
SH
DFND
1,5
5
0
18300
MARKEL CORP
COM
570535104
407
461
SH
DFND
3
461
0
0
MARKET VECTORS ETF TR
JP MORGAN EM LC
57060U522
1115
65600
SH
DFND
1,5
8000
0
57600
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
2881
194800
SH
DFND
1,5
0
0
194800
MARKETO INC
COM
57063L107
159928
5570448
SH
DFND
1,5
727000
0
4843448
MARKETO INC
COM
57063L107
22099
769747
SH
DFND
1,9
0
0
769747
MARKIT LTD
SHS
G58249106
4118
136500
SH
DFND
1,5
0
0
136500
MARRIOTT INTL INC NEW
CL A
571903202
631103
9413831
SH
DFND
1,5
621695
0
8792136
MARRIOTT INTL INC NEW
CL A
571903202
4309
64276
SH
DFND
2
64276
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1593
23767
SH
DFND
3
23767
0
0
MARSH & MCLENNAN COS INC
COM
571748102
607304
10952281
SH
DFND
1,5
196661
0
10755620
MARSH & MCLENNAN COS INC
COM
571748102
9641
173865
SH
DFND
2
173865
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2919
52640
SH
DFND
3
52640
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6859
123701
SH
DFND
7
0
0
123701
MARTIN MARIETTA MATLS INC
COM
573284106
349169
2556515
SH
DFND
1,5
128834
0
2427681
MARTIN MARIETTA MATLS INC
COM
573284106
3011
22045
SH
DFND
2
22045
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
391
2863
SH
DFND
3
2863
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2527
18500
SH
DFND
7
18500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2499
18300
SH
DFND
11
18300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
522890
59284549
SH
DFND
1,5
174555
0
59109994
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
161336
18292047
SH
DFND
1,9
0
0
18292047
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
559
63400
SH
DFND
6
63400
0
0
MASCO CORP
COM
574599106
3174
112146
SH
DFND
2
112146
0
0
MASCO CORP
COM
574599106
2071
73165
SH
DFND
3
73165
0
0
MASCO CORP
COM
574599106
3072
108558
SH
DFND
7
108558
0
0
MASIMO CORP
COM
574795100
16087
387552
SH
DFND
1,5
10638
0
376914
MASONITE INTL CORP NEW
COM
575385109
328
5358
SH
DFND
1,5
0
0
5358
MASTERCARD INC
CL A
57636Q104
5135449
52747013
SH
DFND
1,5
3401463
0
49345550
MASTERCARD INC
CL A
57636Q104
32132
330036
SH
DFND
2
330036
0
0
MASTERCARD INC
CL A
57636Q104
20911
214778
SH
DFND
3
214778
0
0
MASTERCARD INC
CL A
57636Q104
30486
313127
SH
DFND
6
282727
0
30400
MASTERCARD INC
CL A
57636Q104
60284
619186
SH
DFND
7
259800
0
359386
MASTERCARD INC
CL A
57636Q104
1120
11500
SH
DFND
11
11500
0
0
MATSON INC
COM
57686G105
18142
425576
SH
DFND
1,5
76
0
425500
MATTEL INC
COM
577081102
317519
11686384
SH
DFND
1,5
434896
0
11251488
MATTEL INC
COM
577081102
3073
113106
SH
DFND
2
113106
0
0
MATTEL INC
COM
577081102
5281
194353
SH
DFND
3
194353
0
0
MATTEL INC
COM
577081102
2301
84700
SH
DFND
6
84700
0
0
MATTERSIGHT CORP
COM
577097108
12169
1854975
SH
DFND
1,5
0
0
1854975
MATTHEWS INTL CORP
CL A
577128101
34174
639356
SH
DFND
1,5
25667
0
613689
MATTHEWS INTL CORP
CL A
577128101
11541
215916
SH
DFND
6
215916
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
849548
22356517
SH
DFND
1,5
356325
0
22000192
MAXIM INTEGRATED PRODS INC
COM
57772K101
77300
2034200
SH
DFND
1,9
0
0
2034200
MAXIM INTEGRATED PRODS INC
COM
57772K101
9760
256841
SH
DFND
3
256841
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5947
156500
SH
DFND
6
133600
0
22900
MAXIM INTEGRATED PRODS INC
COM
57772K101
4127
108600
SH
DFND
7
44200
0
64400
MAXIMUS INC
COM
577933104
228983
4070802
SH
DFND
1,5
502
0
4070300
MAXIMUS INC
COM
577933104
18591
330500
SH
DFND
6
330500
0
0
MAXIMUS INC
COM
577933104
5660
100620
SH
DFND
7
100620
0
0
MAXIMUS INC
COM
577933104
67056
1192100
SH
DFND
11
1192100
0
0
MAXLINEAR INC
CL A
57776J100
2367
160700
SH
DFND
1,9
0
0
160700
MAXPOINT INTERACTIVE INC
COM
57777M102
760
444700
SH
DFND
6
444700
0
0
MAXPOINT INTERACTIVE INC
COM
57777M102
373
218420
SH
DFND
7
218420
0
0
MB FINANCIAL INC NEW
COM
55264U108
82278
2541800
SH
DFND
1,5
200
0
2541600
MBIA INC
COM
55262C100
3297
508780
SH
DFND
1,5
38480
0
470300
MCBC HLDGS INC
COM
55276F107
1893
138200
SH
DFND
1,5
3500
0
134700
MCCORMICK & CO INC
COM NON VTG
579780206
501
5850
SH
DFND
1,5
250
0
5600
MCCORMICK & CO INC
COM NON VTG
579780206
3316
38759
SH
DFND
2
38759
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2208
25808
SH
DFND
3
25808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
744
8701
SH
DFND
6
8701
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4235
49500
SH
DFND
7
49500
0
0
MCDONALDS CORP
COM
580135101
1710920
14482139
SH
DFND
1,5
1523604
0
12958535
MCDONALDS CORP
COM
580135101
36156
306045
SH
DFND
2
306045
0
0
MCDONALDS CORP
COM
580135101
44555
377140
SH
DFND
3
377140
0
0
MCDONALDS CORP
COM
580135101
29725
251609
SH
DFND
6
186319
0
65290
MCDONALDS CORP
COM
580135101
63740
539527
SH
DFND
7
243887
0
295640
MCEWEN MNG INC
COM
58039P107
614
579110
SH
DFND
1,5
0
0
579110
MCGRAW HILL FINL INC
COM
580645109
1801478
18274272
SH
DFND
1,5
891183
0
17383089
MCGRAW HILL FINL INC
COM
580645109
49645
503600
SH
DFND
1,10
6243
0
497357
MCGRAW HILL FINL INC
COM
580645109
8881
90091
SH
DFND
2
90091
0
0
MCGRAW HILL FINL INC
COM
580645109
4614
46806
SH
DFND
3
46806
0
0
MCGRAW HILL FINL INC
COM
580645109
6340
64318
SH
DFND
6
48218
0
16100
MCGRAW HILL FINL INC
COM
580645109
10587
107400
SH
DFND
7
62200
0
45200
MCGRAW HILL FINL INC
COM
580645109
1282
13000
SH
DFND
11
13000
0
0
MCKESSON CORP
COM
58155Q103
1977435
10026038
SH
DFND
1,5
353443
0
9672595
MCKESSON CORP
COM
58155Q103
15127
76695
SH
DFND
2
76695
0
0
MCKESSON CORP
COM
58155Q103
17642
89448
SH
DFND
3
89448
0
0
MCKESSON CORP
COM
58155Q103
16233
82306
SH
DFND
6
72906
0
9400
MCKESSON CORP
COM
58155Q103
48338
245085
SH
DFND
7
95039
0
150046
MCKESSON CORP
COM
58155Q103
48114
243950
SH
DFND
11
243950
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
139272
6412144
SH
DFND
1,5
0
0
6412144
MDC PARTNERS INC
CL A SUB VTG
552697104
6164
283800
SH
DFND
1,10
0
0
283800
MDC PARTNERS INC
CL A SUB VTG
552697104
12284
565560
SH
DFND
6
565560
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4969
228760
SH
DFND
7
228760
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
884956
11209073
SH
DFND
1,5
655661
0
10553412
MEAD JOHNSON NUTRITION CO
COM
582839106
5187
65704
SH
DFND
2
65704
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1796
22746
SH
DFND
3
22746
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
21967
278243
SH
DFND
6
236043
0
42200
MEAD JOHNSON NUTRITION CO
COM
582839106
37835
479222
SH
DFND
7
409222
0
70000
MEDASSETS INC
COM
584045108
2090
67536
SH
DFND
1,5
12570
0
54966
MEDASSETS INC
COM
584045108
15182
490704
SH
DFND
6
490704
0
0
MEDASSETS INC
COM
584045108
4451
143870
SH
DFND
7
143870
0
0
MEDASSETS INC
COM
584045108
52645
1701529
SH
DFND
11
1701529
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
98319
8542020
SH
DFND
1,5
6807274
0
1734746
MEDICAL PPTYS TRUST INC
COM
58463J304
11831
1027914
SH
DFND
6
1027914
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5036
437490
SH
DFND
7
295500
0
141990
MEDICINES CO
COM
584688105
372675
9980593
SH
DFND
1,5
581773
0
9398820
MEDICINES CO
COM
584688105
5735
153600
SH
DFND
6
153600
0
0
MEDICINES CO
COM
584688105
1789
47900
SH
DFND
7
47900
0
0
MEDICINOVA INC
COM NEW
58468P206
12453
3507800
SH
DFND
1,5
0
0
3507800
MEDIDATA SOLUTIONS INC
COM
58471A105
177949
3610248
SH
DFND
1,5
89350
0
3520898
MEDIDATA SOLUTIONS INC
COM
58471A105
46402
941401
SH
DFND
1,9
0
0
941401
MEDIVATION INC
COM
58501N101
1047582
21671130
SH
DFND
1,5
382342
0
21288788
MEDIVATION INC
COM
58501N101
50930
1053586
SH
DFND
6
963186
0
90400
MEDIVATION INC
COM
58501N101
55489
1147887
SH
DFND
7
989687
0
158200
MEDNAX INC
COM
58502B106
203757
2843391
SH
DFND
1,5
40396
0
2802995
MEDNAX INC
COM
58502B106
49884
696115
SH
DFND
6
696115
0
0
MEDNAX INC
COM
58502B106
7282
101620
SH
DFND
7
101620
0
0
MEDNAX INC
COM
58502B106
47144
657880
SH
DFND
11
657880
0
0
MEDTRONIC PLC
SHS
G5960L103
5719364
74354701
SH
DFND
1,5
1463656
0
72891045
MEDTRONIC PLC
SHS
G5960L103
36050
468671
SH
DFND
2
468671
0
0
MEDTRONIC PLC
SHS
G5960L103
42752
555793
SH
DFND
3
555793
0
0
MEDTRONIC PLC
SHS
G5960L103
44562
579331
SH
DFND
6
412601
0
166730
MEDTRONIC PLC
SHS
G5960L103
130810
1700599
SH
DFND
7
783387
0
917212
MEDTRONIC PLC
SHS
G5960L103
94026
1222385
SH
DFND
11
1222385
0
0
MEI PHARMA INC
COM NEW
55279B202
536
334697
SH
DFND
1,5
0
0
334697
MELCO CROWN ENTMT LTD
ADR
585464100
585
34835
SH
DFND
1,5
0
0
34835
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
62586
1485189
SH
DFND
1,5
300900
0
1184289
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
225700
13975221
SH
DFND
1,5
157600
0
13817621
MENS WEARHOUSE INC
COM
587118100
12735
867505
SH
DFND
1,5
0
0
867505
MENTOR GRAPHICS CORP
COM
587200106
10429
566170
SH
DFND
1,5
0
0
566170
MENTOR GRAPHICS CORP
COM
587200106
16159
877229
SH
DFND
6
877229
0
0
MERCADOLIBRE INC
COM
58733R102
38035
332647
SH
DFND
1,5
45847
0
286800
MERCADOLIBRE INC
COM
58733R102
5874
51370
SH
DFND
3
51370
0
0
MERCHANTS BANCSHARES
COM
588448100
315
10000
SH
DFND
1,5
0
0
10000
MERCK & CO INC NEW
COM
58933Y105
430112
8142982
SH
DFND
1,5
125256
0
8017726
MERCK & CO INC NEW
COM
58933Y105
49180
931086
SH
DFND
2
931086
0
0
MERCK & CO INC NEW
COM
58933Y105
38563
730076
SH
DFND
3
730076
0
0
MERCK & CO INC NEW
COM
58933Y105
18992
359561
SH
DFND
6
177164
0
182397
MERCK & CO INC NEW
COM
58933Y105
69936
1324046
SH
DFND
7
706448
0
617598
MERIDIAN BANCORP INC MD
COM
58958U103
67296
4772786
SH
DFND
1,5
104203
0
4668583
MERIDIAN BANCORP INC MD
COM
58958U103
2498
177169
SH
DFND
6
177169
0
0
MERIT MED SYS INC
COM
589889104
7730
415813
SH
DFND
6
415813
0
0
MERIT MED SYS INC
COM
589889104
5121
275480
SH
DFND
7
206080
0
69400
MERITAGE HOMES CORP
COM
59001A102
111318
3275022
SH
DFND
1,5
0
0
3275022
MERRIMACK PHARMACEUTICALS IN
COM
590328100
136432
17269819
SH
DFND
1,5
2599033
0
14670786
MERRIMACK PHARMACEUTICALS IN
COM
590328100
524
66300
SH
DFND
6
66300
0
0
MESA LABS INC
COM
59064R109
30249
304015
SH
DFND
1,5
29015
0
275000
MESOBLAST LTD
SPONSORED ADR
590717104
7995
1257000
SH
DFND
1,5
0
0
1257000
METHANEX CORP
COM
59151K108
70723
2141330
SH
DFND
1,5
0
0
2141330
METHANEX CORP
COM
59151K108
1056
31988
SH
DFND
3
31988
0
0
METHANEX CORP
COM
59151K108
11896
360200
SH
DFND
6
98400
0
261800
METHANEX CORP
COM
59151K108
12491
378200
SH
DFND
7
308900
0
69300
METHANEX CORP
COM
59151K108
250683
7590155
SH
DFND
11
6487655
0
1102500
METHANEX CORP
COM
59151K108
499
15100
SH
DFND
1200
0
13900
METHODE ELECTRS INC
COM
591520200
25040
786668
SH
DFND
1,5
15268
0
771400
METLIFE INC
COM
59156R108
1339464
27783948
SH
DFND
1,5
960247
0
26823701
METLIFE INC
COM
59156R108
17862
370504
SH
DFND
2
370504
0
0
METLIFE INC
COM
59156R108
34414
713843
SH
DFND
3
713843
0
0
METLIFE INC
COM
59156R108
24369
505476
SH
DFND
6
424936
0
80540
METLIFE INC
COM
59156R108
32168
667242
SH
DFND
7
278925
0
388317
METTLER TOLEDO INTERNATIONAL
COM
592688105
824149
2430187
SH
DFND
1,5
161233
0
2268954
MFA FINL INC
COM
55272X102
239856
36341749
SH
DFND
1,5
211
0
36341538
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
2780
2000000
PRN
DFND
1,5
0
0
0
MGIC INVT CORP WIS
COM
552848103
129195
14631328
SH
DFND
1,5
656800
0
13974528
MGIC INVT CORP WIS
COM
552848103
3042
344500
SH
DFND
6
344500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23742
1045000
SH
DFND
1,5
8058
0
1036942
MGM RESORTS INTERNATIONAL
COM
552953101
445
19600
SH
DFND
6
19600
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
174304
4351065
SH
DFND
1,5
578800
0
3772265
MICHAEL KORS HLDGS LTD
SHS
G60754101
2457
61344
SH
DFND
2
61344
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
833
20784
SH
DFND
3
20784
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
529
13200
SH
DFND
6
13200
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
20382
10710000
PRN
DFND
1,5
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
24535
527191
SH
DFND
1,5
0
0
527191
MICROCHIP TECHNOLOGY INC
COM
595017104
3151
67700
SH
DFND
2
67700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2532
54404
SH
DFND
3
54404
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
42485
51110000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
31374
19740000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
546613
38602644
SH
DFND
1,5
453689
0
38148955
MICRON TECHNOLOGY INC
COM
595112103
177127
12509000
SH
DFND
1,9
0
0
12509000
MICRON TECHNOLOGY INC
COM
595112103
5124
361881
SH
DFND
2
361881
0
0
MICRON TECHNOLOGY INC
COM
595112103
1735
122509
SH
DFND
3
122509
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
2269
2730000
PRN
DFND
6
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1686
119100
SH
DFND
6
75100
0
44000
MICRON TECHNOLOGY INC
COM
595112103
256
18100
SH
DFND
7
18100
0
0
MICROSEMI CORP
COM
595137100
22852
701200
SH
DFND
1,9
0
0
701200
MICROSOFT CORP
COM
594918104
8197049
147747818
SH
DFND
1,5
8692574
0
139055244
MICROSOFT CORP
COM
594918104
21429
386240
SH
DFND
1,9
0
0
386240
MICROSOFT CORP
COM
594918104
147708
2662366
SH
DFND
2
2662366
0
0
MICROSOFT CORP
COM
594918104
118928
2143612
SH
DFND
3
2143612
0
0
MICROSOFT CORP
COM
594918104
35101
632674
SH
DFND
6
632674
0
0
MICROSOFT CORP
COM
594918104
85922
1548705
SH
DFND
7
225150
0
1323555
MICROSOFT CORP
COM
594918104
85852
1547438
SH
DFND
11
1547438
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
313175
3448680
SH
DFND
1,5
62970
0
3385710
MID-AMER APT CMNTYS INC
COM
59522J103
49877
549241
SH
DFND
6
549241
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
17636
194210
SH
DFND
7
59410
0
134800
MILLER HERMAN INC
COM
600544100
12625
439900
SH
DFND
1,5
0
0
439900
MILLER INDS INC TENN
COM NEW
600551204
660
30300
SH
DFND
1,5
30300
0
0
MIMECAST LTD
ORD SHS
G14838109
4080
425000
SH
DFND
1,5
82900
0
342100
MIMEDX GROUP INC
COM
602496101
11785
1257777
SH
DFND
1,5
1000
0
1256777
MINDBODY INC
COM CL A
60255W105
9462
625400
SH
DFND
1,5
0
0
625400
MINDBODY INC
COM CL A
60255W105
3161
208900
SH
DFND
1,9
0
0
208900
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
31974
1179000
SH
DFND
1,5
135100
0
1043900
MINERVA NEUROSCIENCES INC
COM
603380106
16789
2765922
SH
DFND
1,5
0
0
2765922
MIRATI THERAPEUTICS INC
COM
60468T105
91004
2879888
SH
DFND
1,5
20799
0
2859089
MIRATI THERAPEUTICS INC
COM
60468T105
316
10000
SH
DFND
6
10000
0
0
MIRNA THERAPEUTICS INC
COM
60470J103
8928
1428500
SH
DFND
1,5
0
0
1428500
MITEL NETWORKS CORP
COM
60671Q104
352
45810
SH
DFND
1,5
0
0
45810
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
484919
11469224
SH
DFND
1,5
422465
0
11046759
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
26146
618400
SH
DFND
1,9
0
0
618400
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5241
123961
SH
DFND
3
123961
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1911
45200
SH
DFND
6
45200
0
0
MODINE MFG CO
COM
607828100
1922
212342
SH
DFND
1,5
0
0
212342
MOELIS & CO
CL A
60786M105
8025
275000
SH
DFND
1,5
0
0
275000
MOELIS & CO
CL A
60786M105
1263
43300
SH
DFND
6
43300
0
0
MOELIS & CO
CL A
60786M105
1975
67700
SH
DFND
7
67700
0
0
MOHAWK INDS INC
COM
608190104
400671
2115589
SH
DFND
1,5
89316
0
2026273
MOHAWK INDS INC
COM
608190104
4013
21190
SH
DFND
2
21190
0
0
MOHAWK INDS INC
COM
608190104
548
2896
SH
DFND
3
2896
0
0
MOHAWK INDS INC
COM
608190104
13657
72113
SH
DFND
6
72113
0
0
MOHAWK INDS INC
COM
608190104
12815
67663
SH
DFND
7
67663
0
0
MOLINA HEALTHCARE INC
COM
60855R100
32478
540135
SH
DFND
1,5
35
0
540100
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
23325
15000000
PRN
DFND
1,5
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
11560
192250
SH
DFND
6
192250
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5139
85470
SH
DFND
7
85470
0
0
MOLSON COORS BREWING CO
CL B
60871R209
525625
5596521
SH
DFND
1,5
214560
0
5381961
MOLSON COORS BREWING CO
CL B
60871R209
4933
52519
SH
DFND
2
52519
0
0
MOLSON COORS BREWING CO
CL B
60871R209
12489
132971
SH
DFND
3
132971
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8889
94644
SH
DFND
6
79444
0
15200
MOLSON COORS BREWING CO
CL B
60871R209
8885
94600
SH
DFND
7
51100
0
43500
MOMENTA PHARMACEUTICALS INC
COM
60877T100
153521
10345089
SH
DFND
1,5
1808103
0
8536986
MONARCH CASINO & RESORT INC
COM
609027107
552
24300
SH
DFND
6
24300
0
0
MONDELEZ INTL INC
CL A
609207105
1204266
26856957
SH
DFND
1,5
1000862
0
25856095
MONDELEZ INTL INC
CL A
609207105
23750
529668
SH
DFND
2
529668
0
0
MONDELEZ INTL INC
CL A
609207105
26415
589086
SH
DFND
3
589086
0
0
MONDELEZ INTL INC
CL A
609207105
27581
615105
SH
DFND
6
396565
0
218540
MONDELEZ INTL INC
CL A
609207105
65256
1455299
SH
DFND
7
760882
0
694417
MONEYGRAM INTL INC
COM NEW
60935Y208
22648
3612114
SH
DFND
1,5
40000
0
3572114
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
7123
680973
SH
DFND
1,5
0
0
680973
MONOLITHIC PWR SYS INC
COM
609839105
113486
1781286
SH
DFND
1,5
4795
0
1776491
MONOLITHIC PWR SYS INC
COM
609839105
22321
350347
SH
DFND
1,9
0
0
350347
MONOLITHIC PWR SYS INC
COM
609839105
90031
1413139
SH
DFND
6
1369339
0
43800
MONOLITHIC PWR SYS INC
COM
609839105
29898
469279
SH
DFND
7
437879
0
31400
MONOLITHIC PWR SYS INC
COM
609839105
7974
125165
SH
DFND
11
125165
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
435
18400
SH
DFND
6
18400
0
0
MONSANTO CO NEW
COM
61166W101
1310694
13303837
SH
DFND
1,5
552570
0
12751267
MONSANTO CO NEW
COM
61166W101
405
4113
SH
DFND
1,10
4113
0
0
MONSANTO CO NEW
COM
61166W101
14443
146597
SH
DFND
2
146597
0
0
MONSANTO CO NEW
COM
61166W101
8302
84272
SH
DFND
3
84272
0
0
MONSANTO CO NEW
COM
61166W101
29043
294793
SH
DFND
6
192273
0
102520
MONSANTO CO NEW
COM
61166W101
110374
1120321
SH
DFND
7
444594
0
675727
MONSANTO CO NEW
COM
61166W101
8374
85000
SH
DFND
11
85000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2412761
16197378
SH
DFND
1,5
1536905
0
14660473
MONSTER BEVERAGE CORP NEW
COM
61174X109
27200
182600
SH
DFND
1,10
3000
0
179600
MONSTER BEVERAGE CORP NEW
COM
61174X109
7448
50000
SH
DFND
2
50000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17644
118447
SH
DFND
3
118447
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29650
199048
SH
DFND
6
179548
0
19500
MONSTER BEVERAGE CORP NEW
COM
61174X109
43011
288740
SH
DFND
7
234540
0
54200
MONSTER WORLDWIDE INC
COM
611742107
31515
5500000
SH
DFND
1,5
0
0
5500000
MONSTER WORLDWIDE INC
NOTE 3.500%10/1
611742AB3
12700
10000000
PRN
DFND
1,5
0
0
0
MOODYS CORP
COM
615369105
242922
2420986
SH
DFND
1,5
37756
0
2383230
MOODYS CORP
COM
615369105
5752
57327
SH
DFND
2
57327
0
0
MOODYS CORP
COM
615369105
2368
23597
SH
DFND
3
23597
0
0
MOODYS CORP
COM
615369105
2378
23700
SH
DFND
7
23700
0
0
MOODYS CORP
COM
615369105
87518
872212
SH
DFND
11
872212
0
0
MOOG INC
CL A
615394202
160342
2645910
SH
DFND
1,5
130
0
2645780
MORGAN STANLEY
COM NEW
617446448
843704
26523228
SH
DFND
1,5
1057128
0
25466100
MORGAN STANLEY
COM NEW
617446448
16012
503367
SH
DFND
2
503367
0
0
MORGAN STANLEY
COM NEW
617446448
10831
340494
SH
DFND
3
340494
0
0
MORGAN STANLEY
COM NEW
617446448
10832
340527
SH
DFND
6
340527
0
0
MORGAN STANLEY
COM NEW
617446448
22288
700661
SH
DFND
7
0
0
700661
MOSAIC CO NEW
COM
61945C103
21111
765173
SH
DFND
1,5
109812
0
655361
MOSAIC CO NEW
COM
61945C103
3084
111768
SH
DFND
2
111768
0
0
MOSAIC CO NEW
COM
61945C103
2930
106209
SH
DFND
3
106209
0
0
MOTORCAR PTS AMER INC
COM
620071100
17097
505680
SH
DFND
6
505680
0
0
MOTORCAR PTS AMER INC
COM
620071100
3168
93700
SH
DFND
7
93700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
122863
1794926
SH
DFND
1,5
119165
0
1675761
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3666
53552
SH
DFND
2
53552
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2459
35918
SH
DFND
3
35918
0
0
MOVADO GROUP INC
COM
624580106
11098
431650
SH
DFND
1,5
332860
0
98790
MPLX LP
COM UNIT REP LTD
55336V100
191140
4859897
SH
DFND
1,5
0
0
4859897
MRC GLOBAL INC
COM
55345K103
22773
1765367
SH
DFND
1,5
121470
0
1643897
MRC GLOBAL INC
COM
55345K103
1186
91900
SH
DFND
6
44200
0
47700
MRC GLOBAL INC
COM
55345K103
1951
151270
SH
DFND
7
109770
0
41500
MSCI INC
COM
55354G100
249421
3457941
SH
DFND
1,5
120049
0
3337892
MUELLER INDS INC
COM
624756102
105262
3884206
SH
DFND
1,5
10706
0
3873500
MULTI COLOR CORP
COM
625383104
40962
684861
SH
DFND
1,5
5661
0
679200
MULTI COLOR CORP
COM
625383104
78538
1313118
SH
DFND
6
1282718
0
30400
MULTI COLOR CORP
COM
625383104
13094
218920
SH
DFND
7
200720
0
18200
MULTI FINELINE ELECTRONIX IN
COM
62541B101
21315
1030726
SH
DFND
1,5
72411
0
958315
MURPHY OIL CORP
COM
626717102
125160
5575055
SH
DFND
1,5
990055
0
4585000
MURPHY OIL CORP
COM
626717102
1210
53896
SH
DFND
2
53896
0
0
MURPHY OIL CORP
COM
626717102
1932
86071
SH
DFND
3
86071
0
0
MURPHY USA INC
COM
626755102
112898
1858706
SH
DFND
1,5
96
0
1858610
MYLAN N V
SHS EURO
N59465109
525171
9712804
SH
DFND
1,5
358677
0
9354127
MYLAN N V
SHS EURO
N59465109
7444
137675
SH
DFND
2
137675
0
0
MYLAN N V
SHS EURO
N59465109
3977
73555
SH
DFND
3
73555
0
0
MYOKARDIA INC
COM
62857M105
57709
3936446
SH
DFND
1,5
0
0
3936446
MYOS CORP
COM NEW
554051201
148
80000
SH
DFND
1,5
0
0
80000
MYR GROUP INC DEL
COM
55405W104
1063
51600
SH
DFND
1,5
31900
0
19700
MYRIAD GENETICS INC
COM
62855J104
123947
2871797
SH
DFND
1,5
108503
0
2763294
NABORS INDUSTRIES LTD
SHS
G6359F103
26576
3122900
SH
DFND
1,5
65677
0
3057223
NABORS INDUSTRIES LTD
SHS
G6359F103
521
61210
SH
DFND
3
61210
0
0
NACCO INDS INC
CL A
629579103
13504
320000
SH
DFND
1,5
39400
0
280600
NANOMETRICS INC
COM
630077105
2042
134900
SH
DFND
1,9
0
0
134900
NANTKWEST INC
COM
63016Q102
43200
2492795
SH
DFND
1,5
47911
0
2444884
NASDAQ INC
COM
631103108
9656
166000
SH
DFND
1,5
11500
0
154500
NASDAQ INC
COM
631103108
2229
38318
SH
DFND
2
38318
0
0
NASDAQ INC
COM
631103108
480
8257
SH
DFND
3
8257
0
0
NASDAQ INC
COM
631103108
112063
1926474
SH
DFND
6
1926474
0
0
NASDAQ INC
COM
631103108
45654
784837
SH
DFND
7
784837
0
0
NASDAQ INC
COM
631103108
38887
668500
SH
DFND
11
668500
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
714
20100
SH
DFND
1,5
20100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
8170
191111
SH
DFND
1,5
0
0
191111
NATIONAL GRID PLC
SPON ADR NEW
636274300
840
12075
SH
DFND
3
12075
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
67809
1114000
SH
DFND
1,5
1114000
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2098
34000
SH
DFND
1,5
653
0
33347
NATIONAL HOLDINGS CORP
COM NEW
636375206
1447
513074
SH
DFND
6
513074
0
0
NATIONAL HOLDINGS CORP
COM NEW
636375206
755
267877
SH
DFND
7
267877
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
24698
925000
SH
DFND
1,5
89700
0
835300
NATIONAL OILWELL VARCO INC
COM
637071101
148724
4440854
SH
DFND
1,5
108299
0
4332555
NATIONAL OILWELL VARCO INC
COM
637071101
4194
125237
SH
DFND
2
125237
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6459
192878
SH
DFND
3
192878
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2513
75030
SH
DFND
6
75030
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
88911
2219995
SH
DFND
1,5
34259
0
2185736
NATIONAL RETAIL PPTYS INC
COM
637417106
7618
190200
SH
DFND
6
190200
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3300
82400
SH
DFND
7
8600
0
73800
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
45556
180820
SH
DFND
1,5
14500
0
166320
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6223
24700
SH
DFND
6
24700
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2645
10500
SH
DFND
7
10500
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
869
65000
SH
DFND
1,5
0
0
65000
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
554
53600
SH
DFND
1,5
53600
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
259
12700
SH
DFND
1,5
0
0
12700
NATURAL GROCERS BY VITAMIN C
COM
63888U108
12036
590889
SH
DFND
6
590889
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4488
220310
SH
DFND
7
185910
0
34400
NATUS MEDICAL INC DEL
COM
639050103
29311
610000
SH
DFND
1,5
0
0
610000
NAVIENT CORP
COM
63938C108
200030
17469892
SH
DFND
1,5
0
0
17469892
NAVIENT CORP
COM
63938C108
1383
120757
SH
DFND
2
120757
0
0
NAVIENT CORP
COM
63938C108
403
35158
SH
DFND
3
35158
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
8287
4735633
SH
DFND
1,5
13700
0
4721933
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
23
13000
SH
DFND
3
13000
0
0
NCI INC
CL A
62886K104
12464
913080
SH
DFND
1,5
134680
0
778400
NCR CORP NEW
COM
62886E108
119287
4876810
SH
DFND
1,5
7900
0
4868910
NCR CORP NEW
COM
62886E108
7064
288780
SH
DFND
6
108390
0
180390
NCR CORP NEW
COM
62886E108
41693
1704547
SH
DFND
7
888930
0
815617
NEENAH PAPER INC
COM
640079109
53188
851955
SH
DFND
1,5
1855
0
850100
NEKTAR THERAPEUTICS
COM
640268108
28810
1709803
SH
DFND
1,5
0
0
1709803
NELNET INC
CL A
64031N108
870
25916
SH
DFND
1,5
16
0
25900
NEONODE INC
COM NEW
64051M402
9329
3687341
SH
DFND
1,5
294990
0
3392351
NEOVASC INC
COM
64065J106
44732
9940348
SH
DFND
1,5
0
0
9940348
NEOVASC INC
COM
64065J106
85
18800
SH
DFND
6
18800
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
11242
832156
SH
DFND
1,5
182256
0
649900
NETAPP INC
COM
64110D104
5509
207660
SH
DFND
1,5
25000
0
182660
NETAPP INC
COM
64110D104
2585
97438
SH
DFND
2
97438
0
0
NETEASE INC
SPONSORED ADR
64110W102
15061
83100
SH
DFND
1,5
6300
0
76800
NETEASE INC
SPONSORED ADR
64110W102
752
4150
SH
DFND
1,9
0
0
4150
NETFLIX INC
COM
64110L106
2231806
19512208
SH
DFND
1,5
1323476
0
18188732
NETFLIX INC
COM
64110L106
16293
142448
SH
DFND
2
142448
0
0
NETFLIX INC
COM
64110L106
10443
91304
SH
DFND
3
91304
0
0
NETFLIX INC
COM
64110L106
7182
62793
SH
DFND
6
62793
0
0
NETGEAR INC
COM
64111Q104
138753
3310747
SH
DFND
1,5
346994
0
2963753
NETSUITE INC
COM
64118Q107
114981
1358789
SH
DFND
1,5
9500
0
1349289
NETSUITE INC
COM
64118Q107
39408
465700
SH
DFND
1,9
0
0
465700
NEUROCRINE BIOSCIENCES INC
COM
64125C109
685394
12115852
SH
DFND
1,5
275262
0
11840590
NEUROCRINE BIOSCIENCES INC
COM
64125C109
40024
707521
SH
DFND
6
707521
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5983
105770
SH
DFND
7
105770
0
0
NEUSTAR INC
CL A
64126X201
32988
1376200
SH
DFND
1,5
128100
0
1248100
NEVRO CORP
COM
64157F103
241311
3574450
SH
DFND
1,5
6355
0
3568095
NEVRO CORP
COM
64157F103
1067
15810
SH
DFND
6
15810
0
0
NEW GOLD INC CDA
COM
644535106
27505
11819459
SH
DFND
1,5
900
0
11818559
NEW HOME CO INC
COM
645370107
17155
1323685
SH
DFND
1,5
0
0
1323685
NEW JERSEY RES
COM
646025106
11193
339600
SH
DFND
1,5
0
0
339600
NEW JERSEY RES
COM
646025106
17225
522611
SH
DFND
6
456911
0
65700
NEW JERSEY RES
COM
646025106
5929
179880
SH
DFND
7
179880
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4580
146000
SH
DFND
1,5
0
0
146000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2233
71188
SH
DFND
1,9
0
0
71188
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3043
97000
SH
DFND
6
71000
0
26000
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
753
24000
SH
DFND
7
24000
0
0
NEW RELIC INC
COM
64829B100
116802
3206196
SH
DFND
1,5
174211
0
3031985
NEW RELIC INC
COM
64829B100
3543
97245
SH
DFND
1,9
0
0
97245
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1395
114750
SH
DFND
1,5
0
0
114750
NEW SR INVT GROUP INC
COM
648691103
21490
2179556
SH
DFND
1,5
0
0
2179556
NEW YORK CMNTY BANCORP INC
COM
649445103
3608
221100
SH
DFND
1,5
0
0
221100
NEW YORK CMNTY BANCORP INC
COM
649445103
216
13243
SH
DFND
3
13243
0
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
5585
301558
SH
DFND
1,5
0
0
301558
NEW YORK REIT INC
COM
64976L109
147809
12852923
SH
DFND
1,5
7901520
0
4951403
NEW YORK REIT INC
COM
64976L109
3586
311800
SH
DFND
6
311800
0
0
NEW YORK REIT INC
COM
64976L109
1521
132300
SH
DFND
7
14000
0
118300
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
8361
2049361
SH
DFND
1,5
0
0
2049361
NEWELL RUBBERMAID INC
COM
651229106
179035
4061600
SH
DFND
1,5
15063
0
4046537
NEWELL RUBBERMAID INC
COM
651229106
3924
89024
SH
DFND
2
89024
0
0
NEWELL RUBBERMAID INC
COM
651229106
4608
104535
SH
DFND
3
104535
0
0
NEWFIELD EXPL CO
COM
651290108
383844
11788811
SH
DFND
1,5
166678
0
11622133
NEWFIELD EXPL CO
COM
651290108
1754
53876
SH
DFND
2
53876
0
0
NEWFIELD EXPL CO
COM
651290108
743
22806
SH
DFND
3
22806
0
0
NEWLINK GENETICS CORP
COM
651511107
63491
1744726
SH
DFND
1,5
300
0
1744426
NEWLINK GENETICS CORP
COM
651511107
307
8430
SH
DFND
7
8430
0
0
NEWMARKET CORP
COM
651587107
33868
88956
SH
DFND
1,5
3
0
88953
NEWMONT MINING CORP
COM
651639106
41654
2315400
SH
DFND
1,5
0
0
2315400
NEWMONT MINING CORP
COM
651639106
3173
176355
SH
DFND
2
176355
0
0
NEWMONT MINING CORP
COM
651639106
609
33861
SH
DFND
3
33861
0
0
NEWS CORP NEW
CL A
65249B109
15355
1149307
SH
DFND
1,5
1107
0
1148200
NEWS CORP NEW
CL B
65249B208
502
35930
SH
DFND
2
35930
0
0
NEWS CORP NEW
CL A
65249B109
1699
127169
SH
DFND
2
127169
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
114321
1947552
SH
DFND
1,5
3500
0
1944052
NEXTERA ENERGY INC
COM
65339F101
823437
7926051
SH
DFND
1,5
637
0
7925414
NEXTERA ENERGY INC
UNIT 09/01/2016
65339F861
7278
133200
SH
DFND
1,5
81900
0
51300
NEXTERA ENERGY INC
COM
65339F101
15947
153496
SH
DFND
2
153496
0
0
NEXTERA ENERGY INC
COM
65339F101
11084
106687
SH
DFND
3
106687
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
32665
1094300
SH
DFND
1,5
0
0
1094300
NIC INC
COM
62914B100
46754
2375713
SH
DFND
1,5
217
0
2375496
NICE SYS LTD
SPONSORED ADR
653656108
8650
150900
SH
DFND
6
129300
0
21600
NICE SYS LTD
SPONSORED ADR
653656108
7343
128110
SH
DFND
7
108210
0
19900
NICHOLAS FINANCIAL INC
COM NEW
65373J209
3829
328659
SH
DFND
1,5
91959
0
236700
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14678
314986
SH
DFND
1,5
786
0
314200
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5654
121340
SH
DFND
2
121340
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
355
7608
SH
DFND
3
7608
0
0
NIKE INC
CL B
654106103
5033853
80541640
SH
DFND
1,5
5055546
0
75486094
NIKE INC
CL B
654106103
28111
449778
SH
DFND
2
449778
0
0
NIKE INC
CL B
654106103
28683
458927
SH
DFND
3
458927
0
0
NIKE INC
CL B
654106103
18526
296412
SH
DFND
6
253412
0
43000
NIKE INC
CL B
654106103
30895
494320
SH
DFND
7
372320
0
122000
NIMBLE STORAGE INC
COM
65440R101
84237
9156157
SH
DFND
1,5
432400
0
8723757
NIMBLE STORAGE INC
COM
65440R101
7223
785100
SH
DFND
1,9
0
0
785100
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
1806
576928
SH
DFND
1,5
0
0
576928
NISOURCE INC
COM
65473P105
116028
5947082
SH
DFND
1,5
643
0
5946439
NISOURCE INC
COM
65473P105
2072
106213
SH
DFND
2
106213
0
0
NISOURCE INC
COM
65473P105
664
34025
SH
DFND
3
34025
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
774
100000
SH
DFND
1,5
0
0
100000
NN INC
COM
629337106
11168
700636
SH
DFND
6
700636
0
0
NN INC
COM
629337106
3515
220500
SH
DFND
7
220500
0
0
NOBILIS HEALTH CORP
COM
65500B103
40
14300
SH
DFND
14300
0
0
NOBLE ENERGY INC
COM
655044105
777316
23605103
SH
DFND
1,5
1175718
0
22429385
NOBLE ENERGY INC
COM
655044105
4671
141858
SH
DFND
2
141858
0
0
NOBLE ENERGY INC
COM
655044105
6311
191659
SH
DFND
3
191659
0
0
NOBLE ENERGY INC
COM
655044105
1028
31223
SH
DFND
6
31223
0
0
NOKIA CORP
SPONSORED ADR
654902204
8052
1147000
SH
DFND
1,5
0
0
1147000
NOKIA CORP
SPONSORED ADR
654902204
206
29352
SH
DFND
3
29352
0
0
NOODLES & CO
CL A
65540B105
38061
3927840
SH
DFND
1,5
362111
0
3565729
NORD ANGLIA EDUCATION INC
SHS
G6583A102
9484
467633
SH
DFND
1,5
1651
0
465982
NORDSTROM INC
COM
655664100
2259
45349
SH
DFND
2
45349
0
0
NORDSTROM INC
COM
655664100
1188
23848
SH
DFND
3
23848
0
0
NORFOLK SOUTHERN CORP
COM
655844108
188635
2229990
SH
DFND
1,5
33876
0
2196114
NORFOLK SOUTHERN CORP
COM
655844108
8418
99513
SH
DFND
2
99513
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6908
81663
SH
DFND
3
81663
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1702
20120
SH
DFND
6
20120
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6949
82148
SH
DFND
7
0
0
82148
NORFOLK SOUTHERN CORP
COM
655844108
4145
49000
SH
DFND
11
49000
0
0
NORTEK INC
COM NEW
656559309
13113
300625
SH
DFND
1,5
0
0
300625
NORTHERN OIL & GAS INC NEV
COM
665531109
36452
9443582
SH
DFND
1,5
0
0
9443582
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
20688
800000
SH
DFND
1,5
0
0
800000
NORTHERN TR CORP
COM
665859104
485898
6740160
SH
DFND
1,5
13009
0
6727151
NORTHERN TR CORP
COM
665859104
5222
72442
SH
DFND
2
72442
0
0
NORTHERN TR CORP
COM
665859104
3170
43975
SH
DFND
3
43975
0
0
NORTHERN TR CORP
COM
665859104
5149
71423
SH
DFND
6
71423
0
0
NORTHROP GRUMMAN CORP
COM
666807102
361155
1912798
SH
DFND
1,5
591
0
1912207
NORTHROP GRUMMAN CORP
COM
666807102
11477
60788
SH
DFND
2
60788
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8411
44548
SH
DFND
3
44548
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
23229
1913463
SH
DFND
1,5
40963
0
1872500
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4476
379007
SH
DFND
1,5
0
0
379007
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1251
105965
SH
DFND
6
105965
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
690
58460
SH
DFND
7
48010
0
10450
NORTHSTAR RLTY FIN CORP
COM
66704R803
100637
5909376
SH
DFND
1,5
34200
0
5875176
NORTHSTAR RLTY FIN CORP
COM
66704R803
13837
812515
SH
DFND
6
812515
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
4435
260430
SH
DFND
7
229080
0
31350
NORWOOD FINANCIAL CORP
COM
669549107
5975
208110
SH
DFND
1,5
18700
0
189410
NOVADAQ TECHNOLOGIES INC
COM
66987G102
72816
5715563
SH
DFND
1,5
247100
0
5468463
NOVAGOLD RES INC
COM NEW
66987E206
68887
16405962
SH
DFND
1,5
1217257
0
15188705
NOVARTIS A G
SPONSORED ADR
66987V109
80336
933706
SH
DFND
1,5
36
0
933670
NOVARTIS A G
SPONSORED ADR
66987V109
6104
70945
SH
DFND
3
70945
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2793
32464
SH
DFND
7
0
0
32464
NOVAVAX INC
COM
670002104
339178
40426458
SH
DFND
1,5
272796
0
40153662
NOVAVAX INC
COM
670002104
149
17700
SH
DFND
6
17700
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
47063
20000000
PRN
DFND
1,5
0
0
0
NOVO-NORDISK A S
ADR
670100205
531595
9152811
SH
DFND
1,5
208100
0
8944711
NOVO-NORDISK A S
ADR
670100205
12112
208535
SH
DFND
3
208535
0
0
NOVOCURE LTD
ORD SHS
G6674U108
115767
5177403
SH
DFND
1,5
441549
0
4735854
NOW INC
COM
67011P100
17721
1120169
SH
DFND
1,5
2779
0
1117390
NRG ENERGY INC
COM NEW
629377508
98742
8389263
SH
DFND
1,5
1925
0
8387338
NRG ENERGY INC
COM NEW
629377508
1232
104715
SH
DFND
2
104715
0
0
NRG ENERGY INC
COM NEW
629377508
1074
91237
SH
DFND
3
91237
0
0
NRG YIELD INC
CL A NEW
62942X306
6385
459023
SH
DFND
1,5
0
0
459023
NRG YIELD INC
CL C
62942X405
71359
4834648
SH
DFND
1,5
1685320
0
3149328
NU SKIN ENTERPRISES INC
CL A
67018T105
251919
6648698
SH
DFND
1,5
59482
0
6589216
NU SKIN ENTERPRISES INC
CL A
67018T105
14277
376800
SH
DFND
6
376800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
48875
2457258
SH
DFND
1,5
100018
0
2357240
NUCOR CORP
COM
670346105
63006
1563436
SH
DFND
1,5
94636
0
1468800
NUCOR CORP
COM
670346105
4293
106527
SH
DFND
2
106527
0
0
NUCOR CORP
COM
670346105
4552
112952
SH
DFND
3
112952
0
0
NUCOR CORP
COM
670346105
824
20441
SH
DFND
6
20441
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
32945
1275951
SH
DFND
1,5
241047
0
1034904
NUTRI SYS INC NEW
COM
67069D108
9240
427000
SH
DFND
1,5
2200
0
424800
NUVASIVE INC
COM
670704105
15151
280000
SH
DFND
1,5
0
0
280000
NVIDIA CORP
COM
67066G104
2650643
80420006
SH
DFND
1,5
12252793
0
68167213
NVIDIA CORP
COM
67066G104
5591
169630
SH
DFND
2
169630
0
0
NVIDIA CORP
COM
67066G104
572
17349
SH
DFND
3
17349
0
0
NVIDIA CORP
COM
67066G104
3023
91713
SH
DFND
6
91713
0
0
NVR INC
COM
62944T105
231931
141163
SH
DFND
1,5
1216
0
139947
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
55033
50230000
PRN
DFND
1,5
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1653733
19628884
SH
DFND
1,5
906013
0
18722871
NXP SEMICONDUCTORS N V
COM
N6596X109
103736
1231283
SH
DFND
1,9
0
0
1231283
NXP SEMICONDUCTORS N V
COM
N6596X109
216
2563
SH
DFND
3
2563
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56321
668502
SH
DFND
6
623202
0
45300
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
3780
3450000
PRN
DFND
6
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39754
471852
SH
DFND
7
471852
0
0
NXSTAGE MEDICAL INC
COM
67072V103
72754
3320583
SH
DFND
1,5
0
0
3320583
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1145010
4518230
SH
DFND
1,5
248591
0
4269639
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8332
32877
SH
DFND
2
32877
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4002
15790
SH
DFND
3
15790
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1344
5305
SH
DFND
6
5305
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8515
33599
SH
DFND
7
33599
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
299083
6267459
SH
DFND
1,5
0
0
6267459
OASIS PETE INC NEW
COM
674215108
1457
197696
SH
DFND
1,5
396
0
197300
OCCIDENTAL PETE CORP DEL
COM
674599105
42958
635386
SH
DFND
1,5
86
0
635300
OCCIDENTAL PETE CORP DEL
COM
674599105
17210
254553
SH
DFND
2
254553
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12187
180260
SH
DFND
3
180260
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
38082
563261
SH
DFND
6
472039
0
91222
OCCIDENTAL PETE CORP DEL
COM
674599105
94343
1395403
SH
DFND
7
1138774
0
256629
OCCIDENTAL PETE CORP DEL
COM
674599105
3063
45300
SH
DFND
11
45300
0
0
OCEAN RIG UDW INC
SHS
Y64354205
184
112615
SH
DFND
1,5
50000
0
62615
OCEANEERING INTL INC
COM
675232102
534548
14247024
SH
DFND
1,5
424394
0
13822630
OCEANEERING INTL INC
COM
675232102
6922
184500
SH
DFND
6
156600
0
27900
OCEANEERING INTL INC
COM
675232102
4934
131500
SH
DFND
7
56100
0
75400
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
3747
601500
SH
DFND
1,5
0
0
601500
OCULAR THERAPEUTIX INC
COM
67576A100
34764
3710128
SH
DFND
1,5
550
0
3709578
OCWEN FINL CORP
COM NEW
675746309
336
48267
SH
DFND
1,5
467
0
47800
OFFICE DEPOT INC
COM
676220106
67945
12046958
SH
DFND
1,5
227749
0
11819209
OFFICE DEPOT INC
COM
676220106
110
19500
SH
DFND
7
19500
0
0
OFG BANCORP
COM
67103X102
18688
2553042
SH
DFND
1,5
140200
0
2412842
OGE ENERGY CORP
COM
670837103
229401
8725803
SH
DFND
1,5
34300
0
8691503
OGE ENERGY CORP
COM
670837103
253
9641
SH
DFND
3
9641
0
0
OGE ENERGY CORP
COM
670837103
831
31622
SH
DFND
6
31622
0
0
OGE ENERGY CORP
COM
670837103
4085
155400
SH
DFND
7
155400
0
0
OIL STS INTL INC
COM
678026105
143364
5261055
SH
DFND
1,5
293755
0
4967300
OLD DOMINION FGHT LINES INC
COM
679580100
72258
1223254
SH
DFND
1,5
354
0
1222900
OLD DOMINION FGHT LINES INC
COM
679580100
14571
246674
SH
DFND
6
246674
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
2291
38780
SH
DFND
7
38780
0
0
OLIN CORP
COM PAR $1
680665205
456
26400
SH
DFND
1,5
0
0
26400
OM ASSET MGMT PLC
SHS
G67506108
159999
10436965
SH
DFND
1,5
600
0
10436365
OM ASSET MGMT PLC
SHS
G67506108
19073
1244185
SH
DFND
6
1244185
0
0
OM ASSET MGMT PLC
SHS
G67506108
3229
210620
SH
DFND
7
210620
0
0
OMEGA FLEX INC
COM
682095104
787
23850
SH
DFND
1,5
171
0
23679
OMEGA HEALTHCARE INVS INC
COM
681936100
318
9087
SH
DFND
3
9087
0
0
OMEGA PROTEIN CORP
COM
68210P107
1705
76800
SH
DFND
1,5
6800
0
70000
OMNICOM GROUP INC
COM
681919106
113587
1501286
SH
DFND
1,5
576
0
1500710
OMNICOM GROUP INC
COM
681919106
6109
80743
SH
DFND
2
80743
0
0
OMNICOM GROUP INC
COM
681919106
8607
113763
SH
DFND
3
113763
0
0
OMNICOM GROUP INC
COM
681919106
8326
110050
SH
DFND
6
41370
0
68680
OMNICOM GROUP INC
COM
681919106
47228
624211
SH
DFND
7
312986
0
311225
OMNOVA SOLUTIONS INC
COM
682129101
35218
5745218
SH
DFND
1,5
21124
0
5724094
ON ASSIGNMENT INC
COM
682159108
8091
180000
SH
DFND
1,5
0
0
180000
ON ASSIGNMENT INC
COM
682159108
8518
189500
SH
DFND
6
189500
0
0
ON ASSIGNMENT INC
COM
682159108
3668
81600
SH
DFND
7
81600
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
30118
27012000
PRN
DFND
1,5
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
136089
13886633
SH
DFND
1,5
15040
0
13871593
ON SEMICONDUCTOR CORP
COM
682189105
30235
3085200
SH
DFND
1,9
0
0
3085200
ONCOMED PHARMACEUTICALS INC
COM
68234X102
24263
1076420
SH
DFND
1,5
0
0
1076420
ONEMAIN HLDGS INC
COM
68268W103
419986
10110395
SH
DFND
1,5
197319
0
9913076
ONEMAIN HLDGS INC
COM
68268W103
386
9300
SH
DFND
6
9300
0
0
ONEMAIN HLDGS INC
COM
68268W103
361
8700
SH
DFND
7
8700
0
0
ONEOK INC NEW
COM
682680103
1720
69752
SH
DFND
2
69752
0
0
ONEOK INC NEW
COM
682680103
1424
57730
SH
DFND
3
57730
0
0
ONVIA INC
COM NEW
68338T403
651
175000
SH
DFND
11
175000
0
0
OPEN TEXT CORP
COM
683715106
37408
780252
SH
DFND
1,5
0
0
780252
OPEN TEXT CORP
COM
683715106
304831
6358077
SH
DFND
11
6358077
0
0
OPHTHOTECH CORP
COM
683745103
404841
5155235
SH
DFND
1,5
21500
0
5133735
OPKO HEALTH INC
COM
68375N103
33240
3307460
SH
DFND
1,5
0
0
3307460
OPOWER INC
COM
68375Y109
82080
7772721
SH
DFND
1,5
27100
0
7745621
OPUS BK IRVINE CALIF
COM
684000102
10856
293630
SH
DFND
6
293630
0
0
OPUS BK IRVINE CALIF
COM
684000102
4650
125780
SH
DFND
7
125780
0
0
ORACLE CORP
COM
68389X105
1581828
43302158
SH
DFND
1,5
3081668
0
40220490
ORACLE CORP
COM
68389X105
95902
2625300
SH
DFND
1,9
0
0
2625300
ORACLE CORP
COM
68389X105
38980
1067077
SH
DFND
2
1067077
0
0
ORACLE CORP
COM
68389X105
29439
805886
SH
DFND
3
805886
0
0
ORACLE CORP
COM
68389X105
43638
1194592
SH
DFND
6
883802
0
310790
ORACLE CORP
COM
68389X105
128650
3521751
SH
DFND
7
1857389
0
1664362
ORACLE CORP
COM
68389X105
61263
1677050
SH
DFND
11
1677050
0
0
ORAGENICS INC
COM NEW
684023203
4165
2795566
SH
DFND
1,5
0
0
2795566
ORBITAL ATK INC
COM
68557N103
297299
3327729
SH
DFND
1,5
36
0
3327693
ORBOTECH LTD
ORD
M75253100
22088
998100
SH
DFND
1,5
93100
0
905000
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
5806
10000000
PRN
DFND
1,5
0
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
19950
11598705
SH
DFND
1,5
0
0
11598705
ORGANOVO HLDGS INC
COM
68620A104
3250
1305100
SH
DFND
1,5
0
0
1305100
ORION ENGINEERED CARBONS S A
COM
L72967109
18007
1429090
SH
DFND
1,5
0
0
1429090
ORITANI FINL CORP DEL
COM
68633D103
14111
855225
SH
DFND
1,5
0
0
855225
OSHKOSH CORP
COM
688239201
91920
2354500
SH
DFND
1,5
219600
0
2134900
OSI SYSTEMS INC
COM
671044105
10641
120025
SH
DFND
1,5
25
0
120000
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
21497
2070966
SH
DFND
1,5
0
0
2070966
OTONOMY INC
COM
68906L105
16030
577645
SH
DFND
1,5
4900
0
572745
OUTERWALL INC
COM
690070107
6693
183162
SH
DFND
1,5
158162
0
25000
OUTFRONT MEDIA INC
COM
69007J106
165393
7576419
SH
DFND
1,5
95300
0
7481119
OUTFRONT MEDIA INC
COM
69007J106
11382
521400
SH
DFND
6
521400
0
0
OUTFRONT MEDIA INC
COM
69007J106
5014
229700
SH
DFND
7
23800
0
205900
OVASCIENCE INC
COM
69014Q101
39976
4091742
SH
DFND
1,5
76271
0
4015471
OWENS & MINOR INC NEW
COM
690732102
115136
3200000
SH
DFND
1,5
0
0
3200000
OWENS ILL INC
COM NEW
690768403
1842
105754
SH
DFND
1,5
19743
0
86011
OWENS ILL INC
COM NEW
690768403
934
53607
SH
DFND
2
53607
0
0
P & F INDS INC
CL A NEW
692830508
3973
449417
SH
DFND
1,5
106417
0
343000
PACCAR INC
COM
693718108
15016
316800
SH
DFND
1,5
22700
0
294100
PACCAR INC
COM
693718108
5584
117807
SH
DFND
2
117807
0
0
PACCAR INC
COM
693718108
2786
58782
SH
DFND
3
58782
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
40638
1912359
SH
DFND
1,5
82373
0
1829986
PACIRA PHARMACEUTICALS INC
COM
695127100
301173
3922037
SH
DFND
1,5
1516
0
3920521
PACIRA PHARMACEUTICALS INC
COM
695127100
269
3500
SH
DFND
6
3500
0
0
PACKAGING CORP AMER
COM
695156109
133075
2110620
SH
DFND
1,5
76420
0
2034200
PACKAGING CORP AMER
COM
695156109
4114
65250
SH
DFND
3
65250
0
0
PACKAGING CORP AMER
COM
695156109
1015
16100
SH
DFND
6
16100
0
0
PACWEST BANCORP DEL
COM
695263103
299778
6955410
SH
DFND
1,5
839
0
6954571
PALO ALTO NETWORKS INC
COM
697435105
73114
415088
SH
DFND
1,5
43763
0
371325
PALO ALTO NETWORKS INC
COM
697435105
856
4857
SH
DFND
6
4857
0
0
PAN AMERICAN SILVER CORP
COM
697900108
29081
4473937
SH
DFND
1,5
155537
0
4318400
PANDORA MEDIA INC
COM
698354107
22085
1646894
SH
DFND
1,5
0
0
1646894
PANERA BREAD CO
CL A
69840W108
223810
1149040
SH
DFND
1,5
101636
0
1047404
PANERA BREAD CO
CL A
69840W108
252
1293
SH
DFND
3
1293
0
0
PAPA JOHNS INTL INC
COM
698813102
171386
3067584
SH
DFND
1,5
330449
0
2737135
PARAMOUNT GROUP INC
COM
69924R108
109976
6076000
SH
DFND
1,5
6076000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
50105
2641292
SH
DFND
1,5
0
0
2641292
PAREXEL INTL CORP
COM
699462107
26413
387739
SH
DFND
1,5
739
0
387000
PAREXEL INTL CORP
COM
699462107
277
4064
SH
DFND
3
4064
0
0
PARK CITY GROUP INC
COM NEW
700215304
12182
1022804
SH
DFND
6
1022804
0
0
PARK CITY GROUP INC
COM NEW
700215304
2357
197930
SH
DFND
7
197930
0
0
PARK OHIO HLDGS CORP
COM
700666100
10153
276060
SH
DFND
1,5
0
0
276060
PARKER HANNIFIN CORP
COM
701094104
2154
22210
SH
DFND
1,5
310
0
21900
PARKER HANNIFIN CORP
COM
701094104
4395
45322
SH
DFND
2
45322
0
0
PARKER HANNIFIN CORP
COM
701094104
2391
24652
SH
DFND
3
24652
0
0
PARKWAY PPTYS INC
COM
70159Q104
115264
7374517
SH
DFND
1,5
355517
0
7019000
PARKWAY PPTYS INC
COM
70159Q104
15316
979900
SH
DFND
6
979900
0
0
PARKWAY PPTYS INC
COM
70159Q104
6655
425800
SH
DFND
7
44400
0
381400
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
3158
816051
SH
DFND
1,5
0
0
816051
PARSLEY ENERGY INC
CL A
701877102
114842
6224517
SH
DFND
1,5
0
0
6224517
PARTNERRE LTD
COM
G6852T105
2253
16125
SH
DFND
1,5
25
0
16100
PARTY CITY HOLDCO INC
COM
702149105
8507
658985
SH
DFND
1,5
17900
0
641085
PATTERN ENERGY GROUP INC
CL A
70338P100
25583
1223500
SH
DFND
1,5
0
0
1223500
PATTERSON COMPANIES INC
COM
703395103
40628
898650
SH
DFND
1,5
0
0
898650
PATTERSON COMPANIES INC
COM
703395103
1259
27838
SH
DFND
2
27838
0
0
PATTERSON COMPANIES INC
COM
703395103
1014
22430
SH
DFND
3
22430
0
0
PAYCHEX INC
COM
704326107
491881
9300085
SH
DFND
1,5
369921
0
8930164
PAYCHEX INC
COM
704326107
5657
106949
SH
DFND
2
106949
0
0
PAYCHEX INC
COM
704326107
24463
462534
SH
DFND
3
462534
0
0
PAYCHEX INC
COM
704326107
6425
121476
SH
DFND
6
121476
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8681
230700
SH
DFND
1,5
3535
0
227165
PAYCOM SOFTWARE INC
COM
70432V102
14253
378770
SH
DFND
6
378770
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4933
131080
SH
DFND
7
131080
0
0
PAYLOCITY HLDG CORP
COM
70438V106
46430
1145000
SH
DFND
1,5
117600
0
1027400
PAYLOCITY HLDG CORP
COM
70438V106
13930
343519
SH
DFND
1,9
0
0
343519
PAYLOCITY HLDG CORP
COM
70438V106
5486
135300
SH
DFND
6
135300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2413
59500
SH
DFND
7
59500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1284132
35473267
SH
DFND
1,5
2498008
0
32975259
PAYPAL HLDGS INC
COM
70450Y103
728
20100
SH
DFND
1,9
0
0
20100
PAYPAL HLDGS INC
COM
70450Y103
13414
370541
SH
DFND
2
370541
0
0
PAYPAL HLDGS INC
COM
70450Y103
7686
212317
SH
DFND
3
212317
0
0
PAYPAL HLDGS INC
COM
70450Y103
29953
827440
SH
DFND
6
651530
0
175910
PAYPAL HLDGS INC
COM
70450Y103
76308
2107959
SH
DFND
7
1213956
0
894003
PAYPAL HLDGS INC
COM
70450Y103
17839
492800
SH
DFND
11
492800
0
0
PBF ENERGY INC
CL A
69318G106
36485
991178
SH
DFND
1,5
980
0
990198
PDC ENERGY INC
COM
69327R101
240322
4502100
SH
DFND
1,5
97962
0
4404138
PDC ENERGY INC
COM
69327R101
25923
485635
SH
DFND
6
469035
0
16600
PDC ENERGY INC
COM
69327R101
7314
137010
SH
DFND
7
122910
0
14100
PDF SOLUTIONS INC
COM
693282105
1845
170200
SH
DFND
1,5
0
0
170200
PDL BIOPHARMA INC
COM
69329Y104
2644
746900
SH
DFND
1,5
76900
0
670000
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
13241
264827000
PRN
DFND
1,5
0
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
224
4470000
PRN
DFND
6
0
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
29
580000
PRN
DFND
7
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
16198
578100
SH
DFND
1,5
33400
0
544700
PEBBLEBROOK HOTEL TR
COM
70509V100
5245
187200
SH
DFND
6
187200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2261
80700
SH
DFND
7
8300
0
72400
PEGASYSTEMS INC
COM
705573103
20614
749600
SH
DFND
1,5
0
0
749600
PEMBINA PIPELINE CORP
COM
706327103
36802
1689000
SH
DFND
11
1689000
0
0
PENDRELL CORP
COM
70686R104
19
37472
SH
DFND
1,5
0
0
37472
PENN NATL GAMING INC
COM
707569109
10580
660400
SH
DFND
1,5
2400
0
658000
PENNEY J C INC
COM
708160106
82958
12456083
SH
DFND
1,5
700
0
12455383
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
14538
664750
SH
DFND
6
664750
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2495
114080
SH
DFND
7
114080
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
21980
23762000
PRN
DFND
1,5
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1091
71500
SH
DFND
7
34600
0
36900
PENTAIR PLC
SHS
G7S00T104
34815
702905
SH
DFND
1,5
7488
0
695417
PENTAIR PLC
SHS
G7S00T104
2976
60079
SH
DFND
2
60079
0
0
PENTAIR PLC
SHS
G7S00T104
964
19469
SH
DFND
3
19469
0
0
PENUMBRA INC
COM
70975L107
205898
3826391
SH
DFND
1,5
246122
0
3580269
PEOPLES UNITED FINANCIAL INC
COM
712704105
1670
103400
SH
DFND
2
103400
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
636
39388
SH
DFND
3
39388
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
2412
131000
SH
DFND
11
131000
0
0
PEPCO HOLDINGS INC
COM
713291102
3918
150652
SH
DFND
1,5
52
0
150600
PEPCO HOLDINGS INC
COM
713291102
2199
84530
SH
DFND
2
84530
0
0
PEPCO HOLDINGS INC
COM
713291102
1793
68952
SH
DFND
3
68952
0
0
PEPCO HOLDINGS INC
COM
713291102
322623
12403791
SH
DFND
11
12403791
0
0
PEPSICO INC
COM
713448108
1059694
10605420
SH
DFND
1,5
848251
0
9757169
PEPSICO INC
COM
713448108
48518
485567
SH
DFND
2
485567
0
0
PEPSICO INC
COM
713448108
35350
353782
SH
DFND
3
353782
0
0
PEPSICO INC
COM
713448108
28737
287601
SH
DFND
6
151751
0
135850
PEPSICO INC
COM
713448108
144445
1445608
SH
DFND
7
649812
0
795796
PEPSICO INC
COM
713448108
8793
88000
SH
DFND
11
88000
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
424
362600
SH
DFND
1,5
0
0
362600
PERFICIENT INC
COM
71375U101
32131
1876793
SH
DFND
1,5
278
0
1876515
PERFICIENT INC
COM
71375U101
6988
408194
SH
DFND
6
408194
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
754
78161
SH
DFND
1,5
0
0
78161
PERFORMANT FINL CORP
COM
71377E105
4169
2328962
SH
DFND
11
2328962
0
0
PERKINELMER INC
COM
714046109
14909
278300
SH
DFND
1,5
0
0
278300
PERKINELMER INC
COM
714046109
1999
37308
SH
DFND
2
37308
0
0
PERKINELMER INC
COM
714046109
716
13371
SH
DFND
3
13371
0
0
PERRIGO CO PLC
SHS
G97822103
315763
2182188
SH
DFND
1,5
3908
0
2178280
PERRIGO CO PLC
SHS
G97822103
7061
48796
SH
DFND
2
48796
0
0
PERRIGO CO PLC
SHS
G97822103
1917
13248
SH
DFND
3
13248
0
0
PETMED EXPRESS INC
COM
716382106
2048
119494
SH
DFND
1,5
71694
0
47800
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
43580
12817700
SH
DFND
1,5
458594
0
12359106
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
69
16000
SH
DFND
6
16000
0
0
PFENEX INC
COM
717071104
1039
83900
SH
DFND
1,5
0
0
83900
PFENEX INC
COM
717071104
2162
174600
SH
DFND
6
174600
0
0
PFIZER INC
COM
717081103
959840
29734816
SH
DFND
1,5
593424
0
29141392
PFIZER INC
COM
717081103
66415
2057457
SH
DFND
2
2057457
0
0
PFIZER INC
COM
717081103
51263
1588058
SH
DFND
3
1588058
0
0
PFIZER INC
COM
717081103
10012
310148
SH
DFND
6
199347
0
110801
PFIZER INC
COM
717081103
47244
1463565
SH
DFND
7
961704
0
501861
PG&E CORP
COM
69331C108
202581
3808633
SH
DFND
1,5
515
0
3808118
PG&E CORP
COM
69331C108
8695
163468
SH
DFND
2
163468
0
0
PG&E CORP
COM
69331C108
2840
53386
SH
DFND
3
53386
0
0
PG&E CORP
COM
69331C108
13060
245534
SH
DFND
6
245534
0
0
PG&E CORP
COM
69331C108
31934
600380
SH
DFND
7
600380
0
0
PHARMERICA CORP
COM
71714F104
382
10915
SH
DFND
1,5
10915
0
0
PHARMERICA CORP
COM
71714F104
10542
301200
SH
DFND
6
301200
0
0
PHARMERICA CORP
COM
71714F104
4632
132340
SH
DFND
7
132340
0
0
PHH CORP
COM NEW
693320202
292
18000
SH
DFND
1,5
0
0
18000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
9630
319600
SH
DFND
1,5
24700
0
294900
PHILIP MORRIS INTL INC
COM
718172109
1272367
14473518
SH
DFND
1,5
761466
0
13712052
PHILIP MORRIS INTL INC
COM
718172109
45395
516379
SH
DFND
2
516379
0
0
PHILIP MORRIS INTL INC
COM
718172109
20160
229321
SH
DFND
3
229321
0
0
PHILIP MORRIS INTL INC
COM
718172109
14156
161023
SH
DFND
6
161023
0
0
PHILIP MORRIS INTL INC
COM
718172109
138049
1570341
SH
DFND
7
649163
0
921178
PHILLIPS 66
COM
718546104
572468
6998390
SH
DFND
1,5
116191
0
6882199
PHILLIPS 66
COM
718546104
12944
158238
SH
DFND
2
158238
0
0
PHILLIPS 66
COM
718546104
19460
237901
SH
DFND
3
237901
0
0
PHILLIPS 66
COM
718546104
762
9310
SH
DFND
6
9310
0
0
PHILLIPS 66
COM
718546104
2378
29070
SH
DFND
7
29070
0
0
PHILLIPS 66
COM
718546104
2843
34750
SH
DFND
11
34750
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
22300
363200
SH
DFND
1,5
0
0
363200
PHOENIX COS INC NEW
COM NEW
71902E604
1204
32500
SH
DFND
1,5
0
0
32500
PICO HLDGS INC
COM NEW
693366205
501
48568
SH
DFND
1,5
0
0
48568
PIEDMONT NAT GAS INC
COM
720186105
301
5282
SH
DFND
3
5282
0
0
PIEDMONT NAT GAS INC
COM
720186105
12373
217000
SH
DFND
11
217000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
227443
12046756
SH
DFND
1,5
4586160
0
7460596
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
20000
1059299
SH
DFND
6
976399
0
82900
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2884
152730
SH
DFND
7
152730
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
4327
240000
SH
DFND
1,5
0
0
240000
PIMCO ETF TR
15+ YR US TIPS
72201R304
2235
36730
SH
DFND
6
36730
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2241
20500
SH
DFND
6
20500
0
0
PINNACLE FOODS INC DEL
COM
72348P104
187201
4408887
SH
DFND
1,5
256066
0
4152821
PINNACLE FOODS INC DEL
COM
72348P104
8837
208120
SH
DFND
6
208120
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2040
48050
SH
DFND
7
48050
0
0
PINNACLE WEST CAP CORP
COM
723484101
8571
132919
SH
DFND
1,5
19
0
132900
PINNACLE WEST CAP CORP
COM
723484101
2382
36946
SH
DFND
2
36946
0
0
PINNACLE WEST CAP CORP
COM
723484101
2187
33918
SH
DFND
3
33918
0
0
PIONEER NAT RES CO
COM
723787107
543703
4336442
SH
DFND
1,5
204574
0
4131868
PIONEER NAT RES CO
COM
723787107
6242
49788
SH
DFND
2
49788
0
0
PIONEER NAT RES CO
COM
723787107
3809
30378
SH
DFND
3
30378
0
0
PIONEER NAT RES CO
COM
723787107
1760
14039
SH
DFND
6
14039
0
0
PIONEER NAT RES CO
COM
723787107
7435
59300
SH
DFND
11
59300
0
0
PITNEY BOWES INC
COM
724479100
1356
65677
SH
DFND
2
65677
0
0
PITNEY BOWES INC
COM
724479100
1214
58769
SH
DFND
3
58769
0
0
PJT PARTNERS INC
COM CL A
69343T107
22372
790800
SH
DFND
1,5
2303
0
788497
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12936
560000
SH
DFND
1,5
0
0
560000
PLANET FITNESS INC
CL A
72703H101
10290
658361
SH
DFND
1,5
53900
0
604461
PLANTRONICS INC NEW
COM
727493108
16958
357619
SH
DFND
1,5
0
0
357619
PLEXUS CORP
COM
729132100
1159
33177
SH
DFND
1,5
33177
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2761
57860
SH
DFND
2
57860
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
872
18275
SH
DFND
3
18275
0
0
PLY GEM HLDGS INC
COM
72941W100
517
41200
SH
DFND
1,5
0
0
41200
PMC-SIERRA INC
COM
69344F106
1354
116500
SH
DFND
1,9
0
0
116500
PMC-SIERRA INC
COM
69344F106
121627
10467000
SH
DFND
11
10467000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
449811
4719457
SH
DFND
1,5
61891
0
4657566
PNC FINL SVCS GROUP INC
COM
693475105
16131
169251
SH
DFND
2
169251
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11354
119122
SH
DFND
3
119122
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2193
23004
SH
DFND
6
23004
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14185
148825
SH
DFND
7
0
0
148825
PNM RES INC
COM
69349H107
39703
1298766
SH
DFND
1,5
0
0
1298766
POINTS INTL LTD
COM NEW
730843208
1398
145750
SH
DFND
6
145750
0
0
POINTS INTL LTD
COM NEW
730843208
691
72031
SH
DFND
7
72031
0
0
POLARIS INDS INC
COM
731068102
223362
2598740
SH
DFND
1,5
64
0
2598676
POLYCOM INC
COM
73172K104
43276
3437343
SH
DFND
1,5
126161
0
3311182
POLYONE CORP
COM
73179P106
129940
4091323
SH
DFND
1,5
49212
0
4042111
POOL CORPORATION
COM
73278L105
129384
1601680
SH
DFND
1,5
91179
0
1510501
POPEYES LA KITCHEN INC
COM
732872106
32003
547053
SH
DFND
1,5
1853
0
545200
POPULAR INC
COM NEW
733174700
131516
4640633
SH
DFND
1,5
171027
0
4469606
PORTLAND GEN ELEC CO
COM NEW
736508847
38291
1052819
SH
DFND
1,5
0
0
1052819
PORTLAND GEN ELEC CO
COM NEW
736508847
11485
315780
SH
DFND
6
315780
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4954
136220
SH
DFND
7
136220
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
355925
6917886
SH
DFND
1,5
70775
0
6847111
PORTOLA PHARMACEUTICALS INC
COM
737010108
587
11400
SH
DFND
6
11400
0
0
POST HLDGS INC
COM
737446104
305091
4944746
SH
DFND
1,5
149218
0
4795528
POST PPTYS INC
COM
737464107
153038
2586848
SH
DFND
1,5
1743848
0
843000
POTASH CORP SASK INC
COM
73755L107
221157
12911995
SH
DFND
1,5
286435
0
12625560
POTASH CORP SASK INC
COM
73755L107
2663
155480
SH
DFND
6
149650
0
5830
POTASH CORP SASK INC
COM
73755L107
12527
731362
SH
DFND
11
731362
0
0
POTLATCH CORP NEW
COM
737630103
28499
942440
SH
DFND
1,5
700
0
941740
POWELL INDS INC
COM
739128106
31236
1200000
SH
DFND
1,5
0
0
1200000
POWER INTEGRATIONS INC
COM
739276103
9556
196514
SH
DFND
1,9
0
0
196514
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
314
7690
SH
DFND
3
7690
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
3797
159600
SH
DFND
1,5
0
0
159600
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
528
23550
SH
DFND
6
23550
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12424
111064
SH
DFND
3
111064
0
0
POZEN INC
COM
73941U102
4197
614446
SH
DFND
1,5
0
0
614446
PPG INDS INC
COM
693506107
1673709
16936947
SH
DFND
1,5
806767
0
16130180
PPG INDS INC
COM
693506107
8869
89747
SH
DFND
2
89747
0
0
PPG INDS INC
COM
693506107
7730
78225
SH
DFND
3
78225
0
0
PPG INDS INC
COM
693506107
909
9200
SH
DFND
6
9200
0
0
PPG INDS INC
COM
693506107
3518
35597
SH
DFND
7
16740
0
18857
PPG INDS INC
COM
693506107
13070
132260
SH
DFND
11
132260
0
0
PPL CORP
COM
69351T106
731260
21425727
SH
DFND
1,5
360155
0
21065572
PPL CORP
COM
69351T106
7642
223908
SH
DFND
2
223908
0
0
PPL CORP
COM
69351T106
18340
537358
SH
DFND
3
537358
0
0
PPL CORP
COM
69351T106
3217
94264
SH
DFND
6
94264
0
0
PPL CORP
COM
69351T106
3903
114350
SH
DFND
7
114350
0
0
PRA GROUP INC
COM
69354N106
32626
940500
SH
DFND
1,5
300
0
940200
PRA HEALTH SCIENCES INC
COM
69354M108
108499
2396700
SH
DFND
1,5
4400
0
2392300
PRAXAIR INC
COM
74005P104
74589
728411
SH
DFND
1,5
80460
0
647951
PRAXAIR INC
COM
74005P104
9722
94939
SH
DFND
2
94939
0
0
PRAXAIR INC
COM
74005P104
5901
57625
SH
DFND
3
57625
0
0
PRECISION CASTPARTS CORP
COM
740189105
203622
877644
SH
DFND
1,5
0
0
877644
PRECISION CASTPARTS CORP
COM
740189105
10640
45858
SH
DFND
2
45858
0
0
PRECISION CASTPARTS CORP
COM
740189105
7574
32645
SH
DFND
3
32645
0
0
PRECISION CASTPARTS CORP
COM
740189105
473602
2041300
SH
DFND
11
2041300
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
6545
1655600
SH
DFND
1,5
152100
0
1503500
PRECISION DRILLING CORP
COM 2010
74022D308
64
16200
SH
DFND
6
0
0
16200
PRECISION DRILLING CORP
COM 2010
74022D308
88909
22490631
SH
DFND
11
21966331
0
524300
PREFORMED LINE PRODS CO
COM
740444104
903
21441
SH
DFND
1,5
21441
0
0
PREFORMED LINE PRODS CO
COM
740444104
2981
70802
SH
DFND
6
70802
0
0
PREFORMED LINE PRODS CO
COM
740444104
1311
31147
SH
DFND
7
31147
0
0
PRESBIA PLC
SHS
G7234P100
10235
1945747
SH
DFND
1,5
365844
0
1579903
PRESS GANEY HLDGS INC
COM
74113L102
18725
593511
SH
DFND
1,5
300
0
593211
PRESTIGE BRANDS HLDGS INC
COM
74112D101
327484
6361388
SH
DFND
1,5
409222
0
5952166
PRETIUM RES INC
COM
74139C102
5418
1077052
SH
DFND
1,5
0
0
1077052
PRICE T ROWE GROUP INC
COM
74144T108
78489
1097900
SH
DFND
1,5
177900
0
920000
PRICE T ROWE GROUP INC
COM
74144T108
5983
83690
SH
DFND
2
83690
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2029
28382
SH
DFND
3
28382
0
0
PRICELINE GRP INC
COM NEW
741503403
2394630
1878215
SH
DFND
1,5
146622
0
1731593
PRICELINE GRP INC
COM NEW
741503403
21155
16593
SH
DFND
2
16593
0
0
PRICELINE GRP INC
COM NEW
741503403
21777
17080
SH
DFND
3
17080
0
0
PRICELINE GRP INC
COM NEW
741503403
9005
7063
SH
DFND
6
7063
0
0
PRICELINE GRP INC
COM NEW
741503403
895
702
SH
DFND
7
0
0
702
PRICESMART INC
COM
741511109
103164
1243085
SH
DFND
1,5
23265
0
1219820
PRICESMART INC
COM
741511109
2141
25800
SH
DFND
7
25800
0
0
PRIMERICA INC
COM
74164M108
203985
4318981
SH
DFND
1,5
47400
0
4271581
PRIMERO MNG CORP
COM
74164W106
6059
2687100
SH
DFND
1,5
0
0
2687100
PRINCIPAL FINL GROUP INC
COM
74251V102
195005
4335381
SH
DFND
1,5
981
0
4334400
PRINCIPAL FINL GROUP INC
COM
74251V102
4082
90744
SH
DFND
2
90744
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2151
47830
SH
DFND
3
47830
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1815
40360
SH
DFND
6
40360
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4994
111036
SH
DFND
7
111036
0
0
PRIVATEBANCORP INC
COM
742962103
205677
5014076
SH
DFND
1,5
1002250
0
4011826
PROASSURANCE CORP
COM
74267C106
113056
2329613
SH
DFND
1,5
0
0
2329613
PROCTER & GAMBLE CO
COM
742718109
3499310
44066359
SH
DFND
1,5
1209319
0
42857040
PROCTER & GAMBLE CO
COM
742718109
72006
906765
SH
DFND
2
906765
0
0
PROCTER & GAMBLE CO
COM
742718109
86224
1085804
SH
DFND
3
1085804
0
0
PROCTER & GAMBLE CO
COM
742718109
57955
729821
SH
DFND
6
570565
0
159256
PROCTER & GAMBLE CO
COM
742718109
67995
856255
SH
DFND
7
181408
0
674847
PROGENICS PHARMACEUTICALS IN
COM
743187106
32135
5242279
SH
DFND
1,5
0
0
5242279
PROGRESS SOFTWARE CORP
COM
743312100
4324
180173
SH
DFND
1,5
192
0
179981
PROGRESS SOFTWARE CORP
COM
743312100
5676
236500
SH
DFND
1,9
0
0
236500
PROGRESS SOFTWARE CORP
COM
743312100
3312
138000
SH
DFND
6
73100
0
64900
PROGRESS SOFTWARE CORP
COM
743312100
5467
227773
SH
DFND
7
168473
0
59300
PROGRESSIVE CORP OHIO
COM
743315103
141245
4441651
SH
DFND
1,5
99611
0
4342040
PROGRESSIVE CORP OHIO
COM
743315103
6195
194813
SH
DFND
2
194813
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3318
104325
SH
DFND
3
104325
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
39105
1659795
SH
DFND
1,5
26954
0
1632841
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2848
120888
SH
DFND
6
92688
0
28200
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2804
119025
SH
DFND
7
75225
0
43800
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
14725
625000
SH
DFND
11
625000
0
0
PROLOGIS INC
COM
74340W103
596307
13893442
SH
DFND
1,5
8454235
0
5439207
PROLOGIS INC
COM
74340W103
7500
174752
SH
DFND
2
174752
0
0
PROLOGIS INC
COM
74340W103
2383
55532
SH
DFND
3
55532
0
0
PROLOGIS INC
COM
74340W103
7931
184785
SH
DFND
6
184785
0
0
PROLOGIS INC
COM
74340W103
3454
80467
SH
DFND
7
8600
0
71867
PRONAI THERAPEUTICS INC
COM
74346L101
67605
4495015
SH
DFND
1,5
121220
0
4373795
PRONAI THERAPEUTICS INC
COM
74346L101
206
13700
SH
DFND
6
13700
0
0
PROOFPOINT INC
COM
743424103
11708
180100
SH
DFND
1,5
9800
0
170300
PROOFPOINT INC
COM
743424103
11364
174800
SH
DFND
11
174800
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
19615
2259801
SH
DFND
1,5
0
0
2259801
PROSPERITY BANCSHARES INC
COM
743606105
177873
3716523
SH
DFND
1,5
12683
0
3703840
PROTEON THERAPEUTICS INC
COM
74371L109
13184
850000
SH
DFND
1,5
0
0
850000
PROTHENA CORP PLC
SHS
G72800108
321732
4723712
SH
DFND
1,5
653441
0
4070271
PROTHENA CORP PLC
SHS
G72800108
320
4700
SH
DFND
6
4700
0
0
PROTO LABS INC
COM
743713109
955
15000
SH
DFND
1,5
0
0
15000
PROVIDENCE SVC CORP
COM
743815102
67840
1445859
SH
DFND
1,5
595
0
1445264
PROVIDENCE SVC CORP
COM
743815102
28252
602133
SH
DFND
6
602133
0
0
PROVIDENCE SVC CORP
COM
743815102
5211
111060
SH
DFND
7
111060
0
0
PRUDENTIAL FINL INC
COM
744320102
270501
3322696
SH
DFND
1,5
210648
0
3112048
PRUDENTIAL FINL INC
COM
744320102
12183
149651
SH
DFND
2
149651
0
0
PRUDENTIAL FINL INC
COM
744320102
18014
221274
SH
DFND
3
221274
0
0
PRUDENTIAL FINL INC
COM
744320102
3737
45900
SH
DFND
6
45900
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5187
59322
SH
DFND
1,5
22
0
59300
PTC INC
COM
69370C100
94990
2742994
SH
DFND
1,5
294
0
2742700
PTC INC
COM
69370C100
7459
215400
SH
DFND
1,9
0
0
215400
PTC THERAPEUTICS INC
COM
69366J200
62533
1930027
SH
DFND
1,5
200
0
1929827
PUBLIC STORAGE
COM
74460D109
1568300
6331448
SH
DFND
1,5
2230353
0
4101095
PUBLIC STORAGE
COM
74460D109
12151
49056
SH
DFND
2
49056
0
0
PUBLIC STORAGE
COM
74460D109
8264
33363
SH
DFND
3
33363
0
0
PUBLIC STORAGE
COM
74460D109
45793
184874
SH
DFND
6
184874
0
0
PUBLIC STORAGE
COM
74460D109
24486
98852
SH
DFND
7
29910
0
68942
PUBLIC STORAGE
COM
74460D109
16103
65010
SH
DFND
11
65010
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
37139
959918
SH
DFND
1,5
118
0
959800
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6525
168637
SH
DFND
2
168637
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2147
55505
SH
DFND
3
55505
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
687
17762
SH
DFND
6
17762
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3262
84300
SH
DFND
7
84300
0
0
PULASKI FINL CORP
COM
745548107
399
25000
SH
DFND
1,5
25000
0
0
PULTE GROUP INC
COM
745867101
379649
21304685
SH
DFND
1,5
42
0
21304643
PULTE GROUP INC
COM
745867101
1887
105894
SH
DFND
2
105894
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
381444
4865362
SH
DFND
1,5
17277
0
4848085
PURE STORAGE INC
CL A
74624M102
67105
4309900
SH
DFND
1,5
618900
0
3691000
PVH CORP
COM
693656100
216008
2932896
SH
DFND
1,5
19788
0
2913108
PVH CORP
COM
693656100
2026
27512
SH
DFND
2
27512
0
0
PVH CORP
COM
693656100
414
5620
SH
DFND
3
5620
0
0
PVH CORP
COM
693656100
19157
260108
SH
DFND
6
238708
0
21400
PVH CORP
COM
693656100
17467
237160
SH
DFND
7
204060
0
33100
Q2 HLDGS INC
COM
74736L109
11816
448071
SH
DFND
1,5
0
0
448071
QEP RES INC
COM
74733V100
56829
4241000
SH
DFND
1,5
6300
0
4234700
QEP RES INC
COM
74733V100
1718
128226
SH
DFND
3
128226
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
24886
341800
SH
DFND
1,9
7900
0
333900
QLIK TECHNOLOGIES INC
COM
74733T105
60543
1912278
SH
DFND
1,5
16529
0
1895749
QLIK TECHNOLOGIES INC
COM
74733T105
206
6500
SH
DFND
1,9
0
0
6500
QLIK TECHNOLOGIES INC
COM
74733T105
55201
1743551
SH
DFND
6
1699351
0
44200
QLIK TECHNOLOGIES INC
COM
74733T105
15802
499130
SH
DFND
7
441330
0
57800
QLOGIC CORP
COM
747277101
15939
1306446
SH
DFND
1,5
42534
0
1263912
QORVO INC
COM
74736K101
964985
18958450
SH
DFND
1,5
84100
0
18874350
QORVO INC
COM
74736K101
67998
1335906
SH
DFND
1,9
0
0
1335906
QORVO INC
COM
74736K101
2398
47109
SH
DFND
2
47109
0
0
QORVO INC
COM
74736K101
304
5965
SH
DFND
7
5965
0
0
QUAKER CHEM CORP
COM
747316107
4575
59210
SH
DFND
1,5
0
0
59210
QUALCOMM INC
COM
747525103
2723429
54484923
SH
DFND
1,5
1889140
0
52595783
QUALCOMM INC
COM
747525103
97256
1945700
SH
DFND
1,9
0
0
1945700
QUALCOMM INC
COM
747525103
25041
500980
SH
DFND
2
500980
0
0
QUALCOMM INC
COM
747525103
30018
600536
SH
DFND
3
600536
0
0
QUALCOMM INC
COM
747525103
44596
892195
SH
DFND
6
665585
0
226610
QUALCOMM INC
COM
747525103
112996
2260594
SH
DFND
7
656516
0
1604078
QUALYS INC
COM
74758T303
4964
150000
SH
DFND
1,5
29300
0
120700
QUANTA SVCS INC
COM
74762E102
21781
1075600
SH
DFND
1,5
0
0
1075600
QUANTA SVCS INC
COM
74762E102
1078
53247
SH
DFND
2
53247
0
0
QUANTA SVCS INC
COM
74762E102
379
18695
SH
DFND
3
18695
0
0
QUANTUM CORP
COM DSSG
747906204
25262
27162995
SH
DFND
1,5
963991
0
26199004
QUEST DIAGNOSTICS INC
COM
74834L100
61173
859893
SH
DFND
1,5
106693
0
753200
QUEST DIAGNOSTICS INC
COM
74834L100
3399
47778
SH
DFND
2
47778
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2591
36419
SH
DFND
3
36419
0
0
QUESTAR CORP
COM
748356102
5452
279900
SH
DFND
1,5
0
0
279900
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
31773
602452
SH
DFND
1,5
100152
0
502300
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
223179
4231680
SH
DFND
1,9
47900
0
4183780
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
29434
558100
SH
DFND
1,10
8900
0
549200
RACKSPACE HOSTING INC
COM
750086100
503925
19902258
SH
DFND
1,5
1169126
0
18733132
RACKSPACE HOSTING INC
COM
750086100
3460
136656
SH
DFND
1,9
0
0
136656
RACKSPACE HOSTING INC
COM
750086100
4185
165292
SH
DFND
6
165292
0
0
RADIAN GROUP INC
COM
750236101
246063
18376596
SH
DFND
1,5
422003
0
17954593
RADIAN GROUP INC
COM
750236101
2960
221082
SH
DFND
6
221082
0
0
RADIUS HEALTH INC
COM NEW
750469207
325462
5288621
SH
DFND
1,5
1115
0
5287506
RADIUS HEALTH INC
COM NEW
750469207
59145
961077
SH
DFND
6
928677
0
32400
RADIUS HEALTH INC
COM NEW
750469207
11606
188590
SH
DFND
7
158190
0
30400
RADWARE LTD
ORD
M81873107
13792
899097
SH
DFND
1,5
0
0
899097
RAIT FINANCIAL TRUST
NOTE 4.000%10/0
749227AB0
37792
47800000
PRN
DFND
1,5
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
152
56200
SH
DFND
7
34100
0
22100
RALPH LAUREN CORP
CL A
751212101
158542
1422153
SH
DFND
1,5
13503
0
1408650
RALPH LAUREN CORP
CL A
751212101
2185
19602
SH
DFND
2
19602
0
0
RALPH LAUREN CORP
CL A
751212101
2446
21945
SH
DFND
3
21945
0
0
RAMBUS INC DEL
NOTE 1.125% 8/1
750917AE6
6349
5500000
PRN
DFND
1,5
0
0
0
RAMBUS INC DEL
COM
750917106
91597
7903100
SH
DFND
1,5
1596400
0
6306700
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
187451
11285407
SH
DFND
1,5
3578740
0
7706667
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
6795
409100
SH
DFND
6
409100
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
2986
179758
SH
DFND
7
18258
0
161500
RANDGOLD RES LTD
ADR
752344309
80440
1298890
SH
DFND
1,5
115
0
1298775
RANDGOLD RES LTD
ADR
752344309
69246
1118140
SH
DFND
11
1118140
0
0
RANGE RES CORP
COM
75281A109
28302
1150000
SH
DFND
1,5
17700
0
1132300
RANGE RES CORP
COM
75281A109
1389
56451
SH
DFND
2
56451
0
0
RANGE RES CORP
COM
75281A109
1818
73869
SH
DFND
3
73869
0
0
RAPID7 INC
COM
753422104
321
21200
SH
DFND
1,5
600
0
20600
RAPID7 INC
COM
753422104
183
12100
SH
DFND
1,9
0
0
12100
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
18764
3608530
SH
DFND
1,5
0
0
3608530
RAYMOND JAMES FINANCIAL INC
COM
754730109
134967
2328214
SH
DFND
1,5
110
0
2328104
RAYMOND JAMES FINANCIAL INC
COM
754730109
3339
57600
SH
DFND
6
40200
0
17400
RAYMOND JAMES FINANCIAL INC
COM
754730109
21460
370192
SH
DFND
7
328392
0
41800
RAYTHEON CO
COM NEW
755111507
611416
4909792
SH
DFND
1,5
63971
0
4845821
RAYTHEON CO
COM NEW
755111507
12497
100356
SH
DFND
2
100356
0
0
RAYTHEON CO
COM NEW
755111507
24486
196631
SH
DFND
3
196631
0
0
RAYTHEON CO
COM NEW
755111507
2350
18871
SH
DFND
6
18871
0
0
RE MAX HLDGS INC
CL A
75524W108
4066
108999
SH
DFND
1,5
300
0
108699
REACHLOCAL INC
COM
75525F104
24
14600
SH
DFND
1,9
0
0
14600
REAL IND INC
COM
75601W104
2296
285900
SH
DFND
6
285900
0
0
REAL IND INC
COM
75601W104
990
123300
SH
DFND
7
123300
0
0
REALD INC
COM
75604L105
2268
214949
SH
DFND
1,5
38509
0
176440
REALOGY HLDGS CORP
COM
75605Y106
393520
10731386
SH
DFND
1,5
138652
0
10592734
REALPAGE INC
COM
75606N109
53560
2385724
SH
DFND
1,5
89461
0
2296263
REALPAGE INC
COM
75606N109
19201
855300
SH
DFND
1,9
0
0
855300
REALTY INCOME CORP
COM
756109104
4295
83192
SH
DFND
2
83192
0
0
REALTY INCOME CORP
COM
756109104
1289
24970
SH
DFND
3
24970
0
0
RED HAT INC
COM
756577102
1080830
13051931
SH
DFND
1,5
1909203
0
11142728
RED HAT INC
COM
756577102
5045
60928
SH
DFND
2
60928
0
0
RED HAT INC
COM
756577102
780
9422
SH
DFND
3
9422
0
0
RED HAT INC
COM
756577102
1416
17100
SH
DFND
6
17100
0
0
RED HAT INC
COM
756577102
11279
136200
SH
DFND
11
136200
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1931
31283
SH
DFND
1,5
0
0
31283
REDWOOD TR INC
COM
758075402
44826
3395886
SH
DFND
1,5
0
0
3395886
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
16064
17250000
PRN
DFND
1,5
0
0
0
REDWOOD TR INC
COM
758075402
10889
824940
SH
DFND
6
702940
0
122000
REDWOOD TR INC
COM
758075402
7846
594410
SH
DFND
7
487910
0
106500
REGAL BELOIT CORP
COM
758750103
72143
1232790
SH
DFND
1,5
8400
0
1224390
REGAL BELOIT CORP
COM
758750103
2528
43200
SH
DFND
6
30600
0
12600
REGAL BELOIT CORP
COM
758750103
2563
43800
SH
DFND
7
33700
0
10100
REGAL ENTMT GROUP
CL A
758766109
8371
443600
SH
DFND
1,5
0
0
443600
REGAL ENTMT GROUP
CL A
758766109
1066
56500
SH
DFND
7
3300
0
53200
REGENERON PHARMACEUTICALS
COM
75886F107
3347075
6165519
SH
DFND
1,5
581830
0
5583689
REGENERON PHARMACEUTICALS
COM
75886F107
14047
25876
SH
DFND
2
25876
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6170
11365
SH
DFND
3
11365
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11038
20332
SH
DFND
6
20332
0
0
REGENXBIO INC
COM
75901B107
36869
2221046
SH
DFND
1,5
1861
0
2219185
REGENXBIO INC
COM
75901B107
18025
1085816
SH
DFND
4
1085816
0
0
REGIONS FINL CORP NEW
COM
7591EP100
990503
103177414
SH
DFND
1,5
2338646
0
100838768
REGIONS FINL CORP NEW
COM
7591EP100
4177
435112
SH
DFND
2
435112
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4411
459459
SH
DFND
3
459459
0
0
REGIONS FINL CORP NEW
COM
7591EP100
22112
2303380
SH
DFND
6
2207410
0
95970
REGIONS FINL CORP NEW
COM
7591EP100
33482
3487689
SH
DFND
7
3487689
0
0
REGIONS FINL CORP NEW
COM
7591EP100
67509
7032156
SH
DFND
11
7032156
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
68464
7851397
SH
DFND
1,5
1064848
0
6786549
REINSURANCE GROUP AMER INC
COM NEW
759351604
293888
3435279
SH
DFND
1,5
2642
0
3432637
REINSURANCE GROUP AMER INC
COM NEW
759351604
81372
951158
SH
DFND
6
920458
0
30700
REINSURANCE GROUP AMER INC
COM NEW
759351604
22291
260560
SH
DFND
7
225860
0
34700
RELYPSA INC
COM
759531106
41382
1460200
SH
DFND
1,5
12200
0
1448000
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
350889
3100000
SH
DFND
1,5
294300
0
2805700
RENREN INC
SPONSORED ADR
759892102
2953
802500
SH
DFND
1,9
0
0
802500
RENT A CTR INC NEW
COM
76009N100
109281
7300000
SH
DFND
1,5
0
0
7300000
REPLIGEN CORP
COM
759916109
71259
2518868
SH
DFND
1,5
937
0
2517931
REPROS THERAPEUTICS INC
COM NEW
76028H209
4406
3641425
SH
DFND
1,5
0
0
3641425
REPUBLIC AWYS HLDGS INC
COM
760276105
881
224100
SH
DFND
1,5
0
0
224100
REPUBLIC SVCS INC
COM
760759100
62153
1412890
SH
DFND
1,5
171901
0
1240989
REPUBLIC SVCS INC
COM
760759100
3513
79857
SH
DFND
2
79857
0
0
REPUBLIC SVCS INC
COM
760759100
1089
24765
SH
DFND
3
24765
0
0
REPUBLIC SVCS INC
COM
760759100
1649
37490
SH
DFND
6
37490
0
0
RESEARCH FRONTIERS INC
COM
760911107
1726
331250
SH
DFND
1,5
0
0
331250
RESMED INC
COM
761152107
238434
4440947
SH
DFND
1,5
61327
0
4379620
RESMED INC
COM
761152107
2421
45100
SH
DFND
7
45100
0
0
RESMED INC
COM
761152107
17999
335240
SH
DFND
11
335240
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
3996
4300000
PRN
DFND
1,5
0
0
0
RESOURCE CAP CORP
NOTE 8.000% 1/1
76120WAB0
18248
19000000
PRN
DFND
1,5
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
37021
2265689
SH
DFND
1,5
156205
0
2109484
RESTAURANT BRANDS INTL INC
COM
76131D103
535
14300
SH
DFND
1,5
0
0
14300
RESTAURANT BRANDS INTL INC
COM
76131D103
895
23924
SH
DFND
6
4524
0
19400
RESTAURANT BRANDS INTL INC
COM
76131D103
9626
257386
SH
DFND
7
217242
0
40144
RESTAURANT BRANDS INTL INC
COM
76131D103
546858
14621987
SH
DFND
11
13765812
0
856175
RESTAURANT BRANDS INTL INC
COM
76131D103
1032
27600
SH
DFND
0
0
27600
RESTORATION HARDWARE HLDGS I
COM
761283100
475281
5982135
SH
DFND
1,5
634900
0
5347235
RESTORATION HARDWARE HLDGS I
COM
761283100
7143
89901
SH
DFND
6
89901
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
25898
1753427
SH
DFND
1,5
97377
0
1656050
RETAIL PPTYS AMER INC
CL A
76131V202
385
26055
SH
DFND
3
26055
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
302
20465
SH
DFND
6
20465
0
0
RETROPHIN INC
COM
761299106
24217
1255418
SH
DFND
1,5
0
0
1255418
REVANCE THERAPEUTICS INC
COM
761330109
18979
555600
SH
DFND
1,5
0
0
555600
REVLON INC
CL A NEW
761525609
41359
1485600
SH
DFND
1,5
3800
0
1481800
REXNORD CORP NEW
COM
76169B102
130076
7178599
SH
DFND
1,5
0
0
7178599
REXNORD CORP NEW
COM
76169B102
1404
77489
SH
DFND
6
77489
0
0
REYNOLDS AMERICAN INC
COM
761713106
1102470
23888850
SH
DFND
1,5
688489
0
23200361
REYNOLDS AMERICAN INC
COM
761713106
12750
276265
SH
DFND
2
276265
0
0
REYNOLDS AMERICAN INC
COM
761713106
12566
272295
SH
DFND
3
272295
0
0
REYNOLDS AMERICAN INC
COM
761713106
32483
703848
SH
DFND
6
688948
0
14900
REYNOLDS AMERICAN INC
COM
761713106
62500
1354272
SH
DFND
7
1164072
0
190200
REYNOLDS AMERICAN INC
COM
761713106
50365
1091324
SH
DFND
11
1091324
0
0
RICE ENERGY INC
COM
762760106
13180
1209214
SH
DFND
1,5
0
0
1209214
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
9316
690600
SH
DFND
1,5
0
0
690600
RICHMONT MINES INC
COM
76547T106
105
32800
SH
DFND
1,5
0
0
32800
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
40235
13278884
SH
DFND
1,5
1535495
0
11743389
RIGHTSIDE GROUP LTD
COM
76658B100
2173
261832
SH
DFND
1,5
46950
0
214882
RIGNET INC
COM
766582100
2100
101500
SH
DFND
1,5
0
0
101500
RIGNET INC
COM
766582100
4711
227680
SH
DFND
6
227680
0
0
RIGNET INC
COM
766582100
2009
97100
SH
DFND
7
97100
0
0
RINGCENTRAL INC
CL A
76680R206
18751
795200
SH
DFND
1,5
0
0
795200
RINGCENTRAL INC
CL A
76680R206
10604
449700
SH
DFND
1,9
0
0
449700
RITCHIE BROS AUCTIONEERS
COM
767744105
318
13201
SH
DFND
13201
0
0
RITE AID CORP
COM
767754104
23286
2970200
SH
DFND
1,5
0
0
2970200
RITE AID CORP
COM
767754104
143
18294
SH
DFND
3
18294
0
0
RITE AID CORP
COM
767754104
106483
13582000
SH
DFND
11
13582000
0
0
RLI CORP
COM
749607107
24348
394300
SH
DFND
1,5
8300
0
386000
RLJ LODGING TR
COM
74965L101
114246
5281826
SH
DFND
1,5
3586526
0
1695300
RMR GROUP INC
CL A
74967R106
359
24911
SH
DFND
1,5
7
0
24904
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
23622
2505036
SH
DFND
1,5
181732
0
2323304
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
9576
1015481
SH
DFND
6
1015481
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1945
206300
SH
DFND
7
206300
0
0
ROBERT HALF INTL INC
COM
770323103
158656
3365634
SH
DFND
1,5
145649
0
3219985
ROBERT HALF INTL INC
COM
770323103
2085
44224
SH
DFND
2
44224
0
0
ROBERT HALF INTL INC
COM
770323103
445
9446
SH
DFND
3
9446
0
0
ROBERT HALF INTL INC
COM
770323103
2849
60437
SH
DFND
7
60437
0
0
ROCKWELL AUTOMATION INC
COM
773903109
178816
1742677
SH
DFND
1,5
264119
0
1478558
ROCKWELL AUTOMATION INC
COM
773903109
4515
44001
SH
DFND
2
44001
0
0
ROCKWELL AUTOMATION INC
COM
773903109
776
7558
SH
DFND
3
7558
0
0
ROCKWELL COLLINS INC
COM
774341101
256272
2776516
SH
DFND
1,5
5100
0
2771416
ROCKWELL COLLINS INC
COM
774341101
4044
43811
SH
DFND
2
43811
0
0
ROCKWELL COLLINS INC
COM
774341101
1762
19090
SH
DFND
3
19090
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
5507
512281
SH
DFND
1,5
108299
0
403982
ROGERS COMMUNICATIONS INC
CL B
775109200
53147
1541076
SH
DFND
1,5
16
0
1541060
ROGERS COMMUNICATIONS INC
CL B
775109200
16758
485910
SH
DFND
6
311344
0
174566
ROGERS COMMUNICATIONS INC
CL B
775109200
15304
443746
SH
DFND
7
381046
0
62700
ROGERS COMMUNICATIONS INC
CL B
775109200
929574
26954150
SH
DFND
11
25354450
0
1599700
ROGERS COMMUNICATIONS INC
CL B
775109200
1345
39000
SH
DFND
13100
0
25900
ROGERS CORP
COM
775133101
763
14800
SH
DFND
1,5
0
0
14800
ROPER TECHNOLOGIES INC
COM
776696106
1399934
7376226
SH
DFND
1,5
2693
0
7373533
ROPER TECHNOLOGIES INC
COM
776696106
6377
33598
SH
DFND
2
33598
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3242
17080
SH
DFND
3
17080
0
0
ROPER TECHNOLOGIES INC
COM
776696106
559
2944
SH
DFND
6
2944
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3264
17200
SH
DFND
7
17200
0
0
ROSS STORES INC
COM
778296103
1823162
33881466
SH
DFND
1,5
1929296
0
31952170
ROSS STORES INC
COM
778296103
7264
134988
SH
DFND
2
134988
0
0
ROSS STORES INC
COM
778296103
2092
38874
SH
DFND
3
38874
0
0
ROSS STORES INC
COM
778296103
3018
56080
SH
DFND
6
56080
0
0
ROSS STORES INC
COM
778296103
4768
88600
SH
DFND
7
88600
0
0
ROUSE PPTYS INC
COM
779287101
126526
8690000
SH
DFND
1,5
0
0
8690000
ROVI CORP
COM
779376102
25831
1550508
SH
DFND
1,5
67438
0
1483070
ROVI CORP
COM
779376102
43053
2584186
SH
DFND
6
2584186
0
0
ROVI CORP
COM
779376102
2176
130630
SH
DFND
7
130630
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
14028
827592
SH
DFND
1,5
492
0
827100
ROYAL BK CDA MONTREAL QUE
COM
780087102
116377
2171689
SH
DFND
1,5
179
0
2171510
ROYAL BK CDA MONTREAL QUE
COM
780087102
22807
425600
SH
DFND
1,9
0
0
425600
ROYAL BK CDA MONTREAL QUE
COM
780087102
46588
869362
SH
DFND
6
479462
0
389900
ROYAL BK CDA MONTREAL QUE
COM
780087102
46312
864215
SH
DFND
7
704015
0
160200
ROYAL BK CDA MONTREAL QUE
COM
780087102
1214766
22668534
SH
DFND
11
19305090
0
3363444
ROYAL BK CDA MONTREAL QUE
COM
780087102
2246
41914
SH
DFND
3
0
41911
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21036
207843
SH
DFND
1,5
10943
0
196900
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5789
57193
SH
DFND
2
57193
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
350
3458
SH
DFND
3
3458
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
614173
13412825
SH
DFND
2
13412825
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3312
72320
SH
DFND
3
72320
0
0
ROYAL GOLD INC
COM
780287108
22885
627513
SH
DFND
1,5
100
0
627413
RPC INC
COM
749660106
299
25000
SH
DFND
1,5
0
0
25000
RPM INTL INC
COM
749685103
6924
157150
SH
DFND
1,5
13950
0
143200
RPM INTL INC
NOTE 2.250%12/1
749685AT0
2219
1950000
PRN
DFND
1,5
0
0
0
RPM INTL INC
COM
749685103
222
5038
SH
DFND
3
5038
0
0
RSP PERMIAN INC
COM
74978Q105
30766
1261400
SH
DFND
1,5
0
0
1261400
RSP PERMIAN INC
COM
74978Q105
3210
131600
SH
DFND
6
131600
0
0
RTI SURGICAL INC
COM
74975N105
608
153162
SH
DFND
7
91400
0
61762
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
29763
32220000
PRN
DFND
1,5
0
0
0
RUBICON MINERALS CORP
COM
780911103
417
4811402
SH
DFND
1,5
0
0
4811402
RUBICON TECHNOLOGY INC
COM
78112T107
3579
3139517
SH
DFND
1,9
0
0
3139517
RUBY TUESDAY INC
COM
781182100
12287
2230000
SH
DFND
1,5
199800
0
2030200
RUCKUS WIRELESS INC
COM
781220108
12194
1138520
SH
DFND
1,5
0
0
1138520
RUCKUS WIRELESS INC
COM
781220108
7474
697830
SH
DFND
6
598030
0
99800
RUCKUS WIRELESS INC
COM
781220108
5607
523560
SH
DFND
7
439560
0
84000
RUSH ENTERPRISES INC
CL A
781846209
25128
1147926
SH
DFND
1,5
93326
0
1054600
RUTHS HOSPITALITY GROUP INC
COM
783332109
71347
4481572
SH
DFND
1,5
0
0
4481572
RUTHS HOSPITALITY GROUP INC
COM
783332109
8543
536590
SH
DFND
6
536590
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3705
232752
SH
DFND
7
232752
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1318004
15244094
SH
DFND
1,5
1054430
0
14189664
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
49624
573949
SH
DFND
1,10
6800
0
567149
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2421
28000
SH
DFND
6
1300
0
26700
RYDER SYS INC
COM
783549108
1012
17807
SH
DFND
2
17807
0
0
RYDER SYS INC
COM
783549108
443
7790
SH
DFND
3
7790
0
0
RYDER SYS INC
COM
783549108
1563
27500
SH
DFND
6
13400
0
14100
RYDER SYS INC
COM
783549108
3466
60990
SH
DFND
7
30490
0
30500
SABRA HEALTH CARE REIT INC
COM
78573L106
163088
8061686
SH
DFND
1,5
183071
0
7878615
SABRA HEALTH CARE REIT INC
COM
78573L106
26150
1292657
SH
DFND
6
1292657
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8411
415765
SH
DFND
7
141200
0
274565
SABRE CORP
COM
78573M104
243451
8704022
SH
DFND
1,5
25023
0
8678999
SABRE CORP
COM
78573M104
15590
557400
SH
DFND
1,9
0
0
557400
SABRE CORP
COM
78573M104
1169
41800
SH
DFND
6
41800
0
0
SAEXPLORATION HLDGS INC
COM
78636X105
4733
2366307
SH
DFND
1,5
0
0
2366307
SAGA COMMUNICATIONS INC
CL A NEW
786598300
17301
449953
SH
DFND
1,5
49953
0
400000
SAGE THERAPEUTICS INC
COM
78667J108
252338
4328270
SH
DFND
1,5
384513
0
3943757
SAGENT PHARMACEUTICALS INC
COM
786692103
2534
159240
SH
DFND
6
159240
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
1108
69620
SH
DFND
7
69620
0
0
SAIA INC
COM
78709Y105
28862
1297178
SH
DFND
1,5
0
0
1297178
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
20053
15590000
PRN
DFND
1,5
0
0
0
SALESFORCE COM INC
COM
79466L302
7543629
96219753
SH
DFND
1,5
9687503
0
86532250
SALESFORCE COM INC
COM
79466L302
126026
1607480
SH
DFND
1,9
0
0
1607480
SALESFORCE COM INC
COM
79466L302
16113
205524
SH
DFND
2
205524
0
0
SALESFORCE COM INC
COM
79466L302
6330
80742
SH
DFND
3
80742
0
0
SALESFORCE COM INC
COM
79466L302
35386
451349
SH
DFND
6
451349
0
0
SALESFORCE COM INC
COM
79466L302
46826
597265
SH
DFND
7
484322
0
112943
SALLY BEAUTY HLDGS INC
COM
79546E104
302589
10849361
SH
DFND
1,5
598721
0
10250640
SALLY BEAUTY HLDGS INC
COM
79546E104
1598
57300
SH
DFND
6
57300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1054
37800
SH
DFND
7
2000
0
35800
SANDERSON FARMS INC
COM
800013104
40804
526363
SH
DFND
1,5
39863
0
486500
SANDERSON FARMS INC
COM
800013104
667
8600
SH
DFND
6
8600
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
10867
6930000
PRN
DFND
1,5
0
0
0
SANDISK CORP
COM
80004C101
422331
5557717
SH
DFND
1,5
166347
0
5391370
SANDISK CORP
COM
80004C101
5083
66890
SH
DFND
2
66890
0
0
SANDISK CORP
COM
80004C101
3679
48408
SH
DFND
3
48408
0
0
SANDISK CORP
COM
80004C101
494
6500
SH
DFND
6
6500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
78
30000
SH
DFND
1,5
0
0
30000
SANDY SPRING BANCORP INC
COM
800363103
358
13289
SH
DFND
3
13289
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
38709
4239783
SH
DFND
1,5
0
0
4239783
SANOFI
SPONSORED ADR
80105N105
460547
10798293
SH
DFND
1,5
6149
0
10792144
SANOFI
SPONSORED ADR
80105N105
5782
135580
SH
DFND
3
135580
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
74666
4710790
SH
DFND
1,5
400490
0
4310300
SAPIENS INTL CORP N V
SHS NEW
N7716A151
268
26281
SH
DFND
1,5
0
0
26281
SAREPTA THERAPEUTICS INC
COM
803607100
91373
2368397
SH
DFND
1,5
0
0
2368397
SBA COMMUNICATIONS CORP
COM
78388J106
110312
1049891
SH
DFND
1,5
803
0
1049088
SBA COMMUNICATIONS CORP
COM
78388J106
17155
163268
SH
DFND
6
144368
0
18900
SBA COMMUNICATIONS CORP
COM
78388J106
16336
155480
SH
DFND
7
102780
0
52700
SCANA CORP NEW
COM
80589M102
2881
47634
SH
DFND
2
47634
0
0
SCANA CORP NEW
COM
80589M102
2753
45519
SH
DFND
3
45519
0
0
SCANSOURCE INC
COM
806037107
102876
3192931
SH
DFND
1,5
947331
0
2245600
SCHEIN HENRY INC
COM
806407102
1227562
7760051
SH
DFND
1,5
327780
0
7432271
SCHEIN HENRY INC
COM
806407102
4372
27639
SH
DFND
2
27639
0
0
SCHEIN HENRY INC
COM
806407102
3490
22063
SH
DFND
3
22063
0
0
SCHEIN HENRY INC
COM
806407102
909
5745
SH
DFND
6
5745
0
0
SCHEIN HENRY INC
COM
806407102
5252
33200
SH
DFND
7
33200
0
0
SCHLUMBERGER LTD
COM
806857108
2072230
29709395
SH
DFND
1,5
562896
0
29146499
SCHLUMBERGER LTD
COM
806857108
29318
420325
SH
DFND
2
420325
0
0
SCHLUMBERGER LTD
COM
806857108
12074
173110
SH
DFND
3
173110
0
0
SCHLUMBERGER LTD
COM
806857108
32657
468199
SH
DFND
6
426099
0
42100
SCHLUMBERGER LTD
COM
806857108
78559
1126291
SH
DFND
7
824706
0
301585
SCHLUMBERGER LTD
COM
806857108
20541
294500
SH
DFND
11
294500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
948238
28795574
SH
DFND
1,5
3009037
0
25786537
SCHWAB CHARLES CORP NEW
COM
808513105
13149
399305
SH
DFND
2
399305
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3411
103580
SH
DFND
3
103580
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5879
178516
SH
DFND
6
178516
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
15039
456685
SH
DFND
7
0
0
456685
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8235
167951
SH
DFND
3
167951
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
26837
639125
SH
DFND
1,5
39
0
639086
SCIENCE APPLICATNS INTL CP N
COM
808625107
103848
2268419
SH
DFND
1,5
60534
0
2207885
SCIENCE APPLICATNS INTL CP N
COM
808625107
1844
40290
SH
DFND
6
40290
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1160
129295
SH
DFND
1,5
0
0
129295
SCIQUEST INC NEW
COM
80908T101
5355
412857
SH
DFND
1,5
0
0
412857
SCIQUEST INC NEW
COM
80908T101
12609
972130
SH
DFND
1,9
0
0
972130
SCORPIO TANKERS INC
SHS
Y7542C106
3760
468796
SH
DFND
1,5
387096
0
81700
SCOTTS MIRACLE GRO CO
CL A
810186106
15914
246688
SH
DFND
1,5
0
0
246688
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
153427
2778980
SH
DFND
1,5
0
0
2778980
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1741
31535
SH
DFND
2
31535
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3255
58955
SH
DFND
3
58955
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3114
56400
SH
DFND
6
56400
0
0
SCYNEXIS INC
COM
811292101
11309
1821100
SH
DFND
1,5
0
0
1821100
SEABOARD CORP
COM
811543107
184279
63660
SH
DFND
1,5
17472
0
46188
SEABRIDGE GOLD INC
COM
811916105
6335
764207
SH
DFND
1,5
0
0
764207
SEACHANGE INTL INC
COM
811699107
3011
446712
SH
DFND
11
446712
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
5548
7000000
PRN
DFND
1,5
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1384161
37756711
SH
DFND
1,5
3418811
0
34337900
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1228
33500
SH
DFND
1,9
0
0
33500
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3654
99667
SH
DFND
2
99667
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7041
192059
SH
DFND
3
192059
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
789
21519
SH
DFND
6
21519
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2028
55320
SH
DFND
7
55320
0
0
SEALED AIR CORP NEW
COM
81211K100
249035
5583750
SH
DFND
1,5
221383
0
5362367
SEALED AIR CORP NEW
COM
81211K100
2935
65801
SH
DFND
2
65801
0
0
SEALED AIR CORP NEW
COM
81211K100
448
10036
SH
DFND
3
10036
0
0
SEATTLE GENETICS INC
COM
812578102
768260
17118096
SH
DFND
1,5
1785107
0
15332989
SEATTLE GENETICS INC
COM
812578102
557
12400
SH
DFND
6
12400
0
0
SEI INVESTMENTS CO
COM
784117103
12497
238500
SH
DFND
1,5
0
0
238500
SEI INVESTMENTS CO
COM
784117103
6720
128243
SH
DFND
3
128243
0
0
SELECT COMFORT CORP
COM
81616X103
59435
2776051
SH
DFND
1,5
90951
0
2685100
SELECT INCOME REIT
COM SH BEN INT
81618T100
10205
514866
SH
DFND
1,5
0
0
514866
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2358
46706
SH
DFND
1,5
14506
0
32200
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2125
40093
SH
DFND
1,5
13193
0
26900
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3402
143049
SH
DFND
1,5
47049
0
96000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3735
51845
SH
DFND
1,5
16545
0
35300
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
802
18529
SH
DFND
1,5
5229
0
13300
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2221
36675
SH
DFND
1,5
8257
0
28418
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5416
126445
SH
DFND
1,5
38645
0
87800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3407
43601
SH
DFND
1,5
13601
0
30000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
897
20665
SH
DFND
1,5
5765
0
14900
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
207
3418
SH
DFND
3
3418
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
437
8251
SH
DFND
3
8251
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
966
12364
SH
DFND
3
12364
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1090
25439
SH
DFND
3
25439
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1029838
43306902
SH
DFND
3
43306902
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
887
20497
SH
DFND
3
20497
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1190
16511
SH
DFND
3
16511
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
764
15141
SH
DFND
3
15141
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4373
72228
SH
DFND
7
72228
0
0
SELECTIVE INS GROUP INC
COM
816300107
803
23900
SH
DFND
1,5
0
0
23900
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
505
100000
SH
DFND
1,9
0
0
100000
SEMPRA ENERGY
COM
816851109
629710
6698332
SH
DFND
1,5
26
0
6698306
SEMPRA ENERGY
COM
816851109
7388
78592
SH
DFND
2
78592
0
0
SEMPRA ENERGY
COM
816851109
6446
68569
SH
DFND
3
68569
0
0
SEMPRA ENERGY
COM
816851109
614
6530
SH
DFND
6
6530
0
0
SEMPRA ENERGY
COM
816851109
3580
38080
SH
DFND
7
38080
0
0
SEMTECH CORP
COM
816850101
133226
7041533
SH
DFND
1,5
24849
0
7016684
SEMTECH CORP
COM
816850101
23088
1220280
SH
DFND
1,9
0
0
1220280
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
63876
4304300
SH
DFND
1,5
700
0
4303600
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2898
195300
SH
DFND
6
119300
0
76000
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2397
161550
SH
DFND
7
123250
0
38300
SENOMYX INC
COM
81724Q107
2271
602408
SH
DFND
1,5
0
0
602408
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
36203
786000
SH
DFND
1,9
0
0
786000
SENSIENT TECHNOLOGIES CORP
COM
81725T100
60911
969606
SH
DFND
1,5
0
0
969606
SERES THERAPEUTICS INC
COM
81750R102
183361
5225452
SH
DFND
1,5
384797
0
4840655
SERES THERAPEUTICS INC
COM
81750R102
14532
414134
SH
DFND
6
378234
0
35900
SERES THERAPEUTICS INC
COM
81750R102
7677
218779
SH
DFND
7
132151
0
86628
SERVICE CORP INTL
COM
817565104
652200
25065331
SH
DFND
1,5
55300
0
25010031
SERVICE CORP INTL
COM
817565104
59053
2269508
SH
DFND
6
2269508
0
0
SERVICE CORP INTL
COM
817565104
7355
282670
SH
DFND
7
282670
0
0
SERVICE CORP INTL
COM
817565104
48317
1856900
SH
DFND
11
1856900
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
505080
12871554
SH
DFND
1,5
432893
0
12438661
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
19332
492656
SH
DFND
6
416156
0
76500
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
10204
260030
SH
DFND
7
201830
0
58200
SERVICENOW INC
COM
81762P102
890652
10289419
SH
DFND
1,5
1181832
0
9107587
SERVICENOW INC
COM
81762P102
23839
275400
SH
DFND
1,9
0
0
275400
SERVICENOW INC
COM
81762P102
7202
83199
SH
DFND
3
83199
0
0
SERVICENOW INC
COM
81762P102
16450
190040
SH
DFND
6
190040
0
0
SERVICENOW INC
COM
81762P102
2827
32660
SH
DFND
7
32660
0
0
SERVICESOURCE INTL INC
COM
81763U100
103
22300
SH
DFND
1,9
0
0
22300
SERVOTRONICS INC
COM
817732100
1322
163256
SH
DFND
1,5
14756
0
148500
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
241
13984
SH
DFND
6
13984
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
34882
2028000
SH
DFND
11
2028000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
28678
690700
SH
DFND
1,5
0
0
690700
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4107
95400
SH
DFND
1,5
0
0
95400
SHERWIN WILLIAMS CO
COM
824348106
1016062
3913954
SH
DFND
1,5
227701
0
3686253
SHERWIN WILLIAMS CO
COM
824348106
6847
26376
SH
DFND
2
26376
0
0
SHERWIN WILLIAMS CO
COM
824348106
4602
17726
SH
DFND
3
17726
0
0
SHERWIN WILLIAMS CO
COM
824348106
1506
5800
SH
DFND
7
5800
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4971
300000
SH
DFND
1,5
0
0
300000
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
37831
34980000
PRN
DFND
1,5
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
312133
1522600
SH
DFND
1,5
6500
0
1516100
SHIRE PLC
SPONSORED ADR
82481R106
1276
6225
SH
DFND
6
6225
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9046
44129
SH
DFND
7
44129
0
0
SHOPIFY INC
CL A
82509L107
41427
1605707
SH
DFND
1,5
299632
0
1306075
SHOPIFY INC
CL A
82509L107
537
20800
SH
DFND
7
17300
0
3500
SHOPIFY INC
CL A
82509L107
20353
788886
SH
DFND
11
764986
0
23900
SHUTTERSTOCK INC
COM
825690100
35013
1082650
SH
DFND
1,5
3100
0
1079550
SIBANYE GOLD LTD
SPONSORED ADR
825724206
5158
846906
SH
DFND
1,5
0
0
846906
SIENTRA INC
COM
82621J105
2960
500000
SH
DFND
1,5
0
0
500000
SIERRA WIRELESS INC
COM
826516106
179
11400
SH
DFND
1,5
0
0
11400
SIGMATRON INTL INC
COM
82661L101
2154
286000
SH
DFND
1,5
25600
0
260400
SIGNATURE BK NEW YORK N Y
COM
82669G104
148156
966005
SH
DFND
1,5
123520
0
842485
SIGNET JEWELERS LIMITED
SHS
G81276100
280808
2270260
SH
DFND
1,5
49093
0
2221167
SIGNET JEWELERS LIMITED
SHS
G81276100
3279
26508
SH
DFND
2
26508
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
21281
172050
SH
DFND
6
172050
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18005
145565
SH
DFND
7
145565
0
0
SILGAN HOLDINGS INC
COM
827048109
330248
6147578
SH
DFND
1,5
121366
0
6026212
SILICON GRAPHICS INTL CORP
COM
82706L108
23033
3903880
SH
DFND
1,5
94051
0
3809829
SILICON GRAPHICS INTL CORP
COM
82706L108
6087
1031700
SH
DFND
1,9
0
0
1031700
SILICON LABORATORIES INC
COM
826919102
290880
5992574
SH
DFND
1,5
1099100
0
4893474
SILICON LABORATORIES INC
COM
826919102
11821
243540
SH
DFND
1,9
0
0
243540
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
16090
513088
SH
DFND
1,9
0
0
513088
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
48028
6197132
SH
DFND
1,9
0
0
6197132
SILVER WHEATON CORP
COM
828336107
17979
1446400
SH
DFND
1,5
0
0
1446400
SILVER WHEATON CORP
COM
828336107
1170
94129
SH
DFND
6
94129
0
0
SILVER WHEATON CORP
COM
828336107
593
47700
SH
DFND
7
47700
0
0
SILVER WHEATON CORP
COM
828336107
343378
27624000
SH
DFND
11
27624000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1324289
6810783
SH
DFND
1,5
2481094
0
4329689
SIMON PPTY GROUP INC NEW
COM
828806109
20052
103126
SH
DFND
2
103126
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10897
56042
SH
DFND
3
56042
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
114282
587750
SH
DFND
6
587750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
49508
254619
SH
DFND
7
26450
0
228169
SIMON PPTY GROUP INC NEW
COM
828806109
51890
266870
SH
DFND
11
266870
0
0
SINA CORP
ORD
G81477104
55259
1118598
SH
DFND
1,9
9100
0
1109498
SINCLAIR BROADCAST GROUP INC
CL A
829226109
190329
5849086
SH
DFND
1,5
0
0
5849086
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2411
74100
SH
DFND
6
74100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
280
8600
SH
DFND
7
8600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
76906
18895830
SH
DFND
1,5
994000
0
17901830
SIRIUS XM HLDGS INC
COM
82968B103
174
42871
SH
DFND
3
42871
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
42393
386900
SH
DFND
1,5
9900
0
377000
SIRONA DENTAL SYSTEMS INC
COM
82966C103
1980
18073
SH
DFND
11
18073
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
27251
1352393
SH
DFND
1,5
48480
0
1303913
SKECHERS U S A INC
CL A
830566105
575279
19042667
SH
DFND
1,5
3100447
0
15942220
SKECHERS U S A INC
CL A
830566105
10469
346550
SH
DFND
6
346550
0
0
SKECHERS U S A INC
CL A
830566105
3206
106114
SH
DFND
7
106114
0
0
SKYWEST INC
COM
830879102
2604
136900
SH
DFND
1,5
0
0
136900
SKYWORKS SOLUTIONS INC
COM
83088M102
378390
4925029
SH
DFND
1,5
224928
0
4700101
SKYWORKS SOLUTIONS INC
COM
83088M102
4895
63710
SH
DFND
2
63710
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2975
38722
SH
DFND
3
38722
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
315
4100
SH
DFND
7
4100
0
0
SL GREEN RLTY CORP
COM
78440X101
413795
3662553
SH
DFND
1,5
1591059
0
2071494
SL GREEN RLTY CORP
COM
78440X101
3754
33231
SH
DFND
2
33231
0
0
SL GREEN RLTY CORP
COM
78440X101
408
3615
SH
DFND
3
3615
0
0
SL GREEN RLTY CORP
COM
78440X101
24755
219110
SH
DFND
6
219110
0
0
SL GREEN RLTY CORP
COM
78440X101
10718
94867
SH
DFND
7
10100
0
84767
SL GREEN RLTY CORP
COM
78440X101
5593
49500
SH
DFND
11
49500
0
0
SLM CORP
COM
78442P106
249681
38294679
SH
DFND
1,5
170100
0
38124579
SLM CORP
COM
78442P106
80
12323
SH
DFND
3
12323
0
0
SM ENERGY CO
COM
78454L100
165720
8429300
SH
DFND
1,5
48947
0
8380353
SM ENERGY CO
COM
78454L100
1275
64875
SH
DFND
6
64875
0
0
SMART TECHNOLOGIES INC
COM SHS
83172R108
3
11200
SH
DFND
1,9
0
0
11200
SMITH & WESSON HLDG CORP
COM
831756101
26270
1195200
SH
DFND
1,5
104400
0
1090800
SMITH A O
COM
831865209
359755
4695922
SH
DFND
1,5
40701
0
4655221
SMITH A O
COM
831865209
763
9965
SH
DFND
6
9965
0
0
SMUCKER J M CO
COM NEW
832696405
136802
1109144
SH
DFND
1,5
70
0
1109074
SMUCKER J M CO
COM NEW
832696405
4920
39888
SH
DFND
2
39888
0
0
SMUCKER J M CO
COM NEW
832696405
2465
19989
SH
DFND
3
19989
0
0
SMUCKER J M CO
COM NEW
832696405
967
7840
SH
DFND
6
7840
0
0
SMUCKER J M CO
COM NEW
832696405
4697
38080
SH
DFND
7
38080
0
0
SNAP ON INC
COM
833034101
59721
348367
SH
DFND
1,5
117
0
348250
SNAP ON INC
COM
833034101
3318
19356
SH
DFND
2
19356
0
0
SNAP ON INC
COM
833034101
3876
22608
SH
DFND
3
22608
0
0
SNAP ON INC
COM
833034101
159546
930677
SH
DFND
11
930677
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
30935
1627300
SH
DFND
1,5
0
0
1627300
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1650
86793
SH
DFND
6
64693
0
22100
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
344
18100
SH
DFND
7
18100
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
7930
486180
SH
DFND
1,5
0
0
486180
SOHU COM INC
COM
83408W103
377
6600
SH
DFND
1,9
0
0
6600
SOLARCITY CORP
COM
83416T100
607990
11916706
SH
DFND
1,5
313978
0
11602728
SOLARCITY CORP
COM
83416T100
4536
88902
SH
DFND
6
88902
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
68736
2440030
SH
DFND
1,5
36511
0
2403519
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
516
18300
SH
DFND
6
18300
0
0
SOLARWINDS INC
COM
83416B109
45742
776603
SH
DFND
1,5
7215
0
769388
SOLARWINDS INC
COM
83416B109
10669
181139
SH
DFND
6
67969
0
113170
SOLARWINDS INC
COM
83416B109
55392
940440
SH
DFND
7
430138
0
510302
SONIC AUTOMOTIVE INC
CL A
83545G102
23780
1044800
SH
DFND
1,5
96700
0
948100
SONIC CORP
COM
835451105
45044
1394119
SH
DFND
1,5
459
0
1393660
SONOCO PRODS CO
COM
835495102
39614
969263
SH
DFND
1,5
35167
0
934096
SONOCO PRODS CO
COM
835495102
2085
51010
SH
DFND
3
51010
0
0
SONUS NETWORKS INC
COM NEW
835916503
834
117010
SH
DFND
1,5
0
0
117010
SONUS NETWORKS INC
COM NEW
835916503
88
12400
SH
DFND
1,9
0
0
12400
SONY CORP
ADR NEW
835699307
32077
1303400
SH
DFND
1,5
13825
0
1289575
SONY CORP
ADR NEW
835699307
25902
1052491
SH
DFND
1,9
1091
0
1051400
SONY CORP
ADR NEW
835699307
792
32200
SH
DFND
6
32200
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
358
41130
SH
DFND
1,5
0
0
41130
SOUFUN HLDGS LTD
ADR
836034108
58151
7868900
SH
DFND
1,9
154900
0
7714000
SOUTH JERSEY INDS INC
COM
838518108
26265
1116688
SH
DFND
6
1063188
0
53500
SOUTH JERSEY INDS INC
COM
838518108
10206
433910
SH
DFND
7
385610
0
48300
SOUTHERN CO
COM
842587107
380141
8124415
SH
DFND
1,5
753384
0
7371031
SOUTHERN CO
COM
842587107
14175
302949
SH
DFND
2
302949
0
0
SOUTHERN CO
COM
842587107
24192
517030
SH
DFND
3
517030
0
0
SOUTHERN CO
COM
842587107
7526
160855
SH
DFND
6
160855
0
0
SOUTHWEST AIRLS CO
COM
844741108
2108489
48966309
SH
DFND
1,5
3267205
0
45699104
SOUTHWEST AIRLS CO
COM
844741108
9334
216763
SH
DFND
2
216763
0
0
SOUTHWEST AIRLS CO
COM
844741108
5094
118291
SH
DFND
3
118291
0
0
SOUTHWEST AIRLS CO
COM
844741108
6392
148445
SH
DFND
6
148445
0
0
SOUTHWEST AIRLS CO
COM
844741108
5690
132151
SH
DFND
7
132151
0
0
SOUTHWEST GAS CORP
COM
844895102
80303
1455819
SH
DFND
1,5
0
0
1455819
SOUTHWEST GAS CORP
COM
844895102
1241
22500
SH
DFND
6
22500
0
0
SOUTHWEST GAS CORP
COM
844895102
1936
35100
SH
DFND
7
17400
0
17700
SOUTHWESTERN ENERGY CO
COM
845467109
40973
5762670
SH
DFND
1,5
124670
0
5638000
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
39187
2112490
SH
DFND
1,5
745290
0
1367200
SOUTHWESTERN ENERGY CO
COM
845467109
911
128131
SH
DFND
2
128131
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
596
83793
SH
DFND
3
83793
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1404
75700
SH
DFND
6
0
0
75700
SPAN AMER MED SYS INC
COM
846396109
6135
309063
SH
DFND
1,5
47463
0
261600
SPARK THERAPEUTICS INC
COM
84652J103
181478
4005244
SH
DFND
1,5
67469
0
3937775
SPARK THERAPEUTICS INC
COM
84652J103
648
14300
SH
DFND
6
14300
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2449
13930
SH
DFND
3
13930
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
242226
2387400
SH
DFND
11
2387400
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
59797
1528561
SH
DFND
3
1528561
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
88386
1202692
SH
DFND
3
1202692
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1095735
5374147
SH
DFND
3
5374147
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7432
36451
SH
DFND
6
0
0
36451
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7478
36676
SH
DFND
7
36676
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3344
13024
SH
DFND
3
13024
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5285
126077
SH
DFND
1,5
0
0
126077
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2982
87931
SH
DFND
1,5
3292
0
84639
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
2334
45200
SH
DFND
1,5
4300
0
40900
SPDR SERIES TRUST
S&P TELECOM
78464A540
332
5900
SH
DFND
1,5
1600
0
4300
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
378
15493
SH
DFND
3
15493
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
150481
3476918
SH
DFND
3
3476918
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2960
40240
SH
DFND
3
40240
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
221
9074
SH
DFND
3
9074
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
357
3898
SH
DFND
3
3898
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
211
1382
SH
DFND
3
1382
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1498
61498
SH
DFND
6
0
0
61498
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
1896
77769
SH
DFND
6
0
0
77769
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1696
50003
SH
DFND
6
0
0
50003
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
8584
253136
SH
DFND
7
253136
0
0
SPECTRA ENERGY CORP
COM
847560109
5357
223781
SH
DFND
2
223781
0
0
SPECTRA ENERGY CORP
COM
847560109
2090
87290
SH
DFND
3
87290
0
0
SPECTRANETICS CORP
COM
84760C107
25602
1700000
SH
DFND
1,5
0
0
1700000
SPECTRUM BRANDS HLDGS INC
COM
84763R101
53763
528124
SH
DFND
1,5
6590
0
521534
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
25580
4242147
SH
DFND
1,5
0
0
4242147
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
8763
10000000
PRN
DFND
1,5
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
52276
1044067
SH
DFND
1,5
67
0
1044000
SPIRIT AIRLS INC
COM
848577102
346588
8697317
SH
DFND
1,5
849970
0
7847347
SPIRIT AIRLS INC
COM
848577102
948
23788
SH
DFND
6
23788
0
0
SPIRIT AIRLS INC
COM
848577102
80091
2009809
SH
DFND
11
2009809
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
2839
3000000
PRN
DFND
1,5
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
102034
10183000
SH
DFND
1,5
10183000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
223
22213
SH
DFND
3
22213
0
0
SPLUNK INC
COM
848637104
107028
1819900
SH
DFND
1,5
376400
0
1443500
SPLUNK INC
COM
848637104
5703
96978
SH
DFND
3
96978
0
0
SPOK HLDGS INC
COM
84863T106
225
12270
SH
DFND
1,5
270
0
12000
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
228
17700
SH
DFND
1,5
0
0
17700
SPRINT CORP
COM SER 1
85207U105
14872
4108367
SH
DFND
1,5
70
0
4108297
SPROUTS FMRS MKT INC
COM
85208M102
334941
12596516
SH
DFND
1,5
594755
0
12001761
SPROUTS FMRS MKT INC
COM
85208M102
1922
72300
SH
DFND
6
72300
0
0
SQUARE INC
CL A
852234103
18632
1423400
SH
DFND
1,5
119100
0
1304300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
407631
5970859
SH
DFND
1,5
65326
0
5905533
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
16269
238300
SH
DFND
1,9
0
0
238300
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4249
62236
SH
DFND
6
62236
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4922
72100
SH
DFND
7
72100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10080
147650
SH
DFND
11
147650
0
0
ST JUDE MED INC
COM
790849103
733883
11880893
SH
DFND
1,5
430194
0
11450699
ST JUDE MED INC
COM
790849103
5819
94210
SH
DFND
2
94210
0
0
ST JUDE MED INC
COM
790849103
4975
80547
SH
DFND
3
80547
0
0
ST JUDE MED INC
COM
790849103
1583
25630
SH
DFND
6
25630
0
0
STAG INDL INC
COM
85254J102
690
37400
SH
DFND
6
37400
0
0
STAG INDL INC
COM
85254J102
764
41400
SH
DFND
7
0
0
41400
STAGE STORES INC
COM NEW
85254C305
42925
4711871
SH
DFND
1,5
545312
0
4166559
STAGE STORES INC
COM NEW
85254C305
823
90300
SH
DFND
6
90300
0
0
STAMPS COM INC
COM NEW
852857200
257340
2347781
SH
DFND
1,5
90783
0
2256998
STANCORP FINL GROUP INC
COM
852891100
55844
490380
SH
DFND
1,5
54
0
490326
STANCORP FINL GROUP INC
COM
852891100
3760
33022
SH
DFND
3
33022
0
0
STANCORP FINL GROUP INC
COM
852891100
11068
97190
SH
DFND
6
97190
0
0
STANCORP FINL GROUP INC
COM
852891100
6136
53880
SH
DFND
7
53880
0
0
STANCORP FINL GROUP INC
COM
852891100
179156
1573200
SH
DFND
11
1573200
0
0
STANDARD MTR PRODS INC
COM
853666105
66638
1751337
SH
DFND
1,5
0
0
1751337
STANDEX INTL CORP
COM
854231107
53540
643900
SH
DFND
1,5
0
0
643900
STANLEY BLACK & DECKER INC
COM
854502101
41382
387727
SH
DFND
1,5
427
0
387300
STANLEY BLACK & DECKER INC
COM
854502101
5326
49904
SH
DFND
2
49904
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2116
19826
SH
DFND
3
19826
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
1332
477500
SH
DFND
1,5
43900
0
433600
STANTEC INC
COM
85472N109
140046
5646318
SH
DFND
1,5
392588
0
5253730
STANTEC INC
COM
85472N109
11311
456051
SH
DFND
6
280251
0
175800
STANTEC INC
COM
85472N109
7066
284884
SH
DFND
7
226284
0
58600
STANTEC INC
COM
85472N109
73237
2952730
SH
DFND
11
2894930
0
57800
STAPLES INC
COM
855030102
381277
40261544
SH
DFND
1,5
2274964
0
37986580
STAPLES INC
COM
855030102
2031
214519
SH
DFND
2
214519
0
0
STAPLES INC
COM
855030102
213
22474
SH
DFND
3
22474
0
0
STAPLES INC
COM
855030102
465
49068
SH
DFND
6
49068
0
0
STAPLES INC
COM
855030102
1868
197300
SH
DFND
7
197300
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
12654
1700800
SH
DFND
1,5
0
0
1700800
STARBUCKS CORP
COM
855244109
5772413
96158797
SH
DFND
1,5
5660280
0
90498517
STARBUCKS CORP
COM
855244109
29708
494883
SH
DFND
2
494883
0
0
STARBUCKS CORP
COM
855244109
26428
440246
SH
DFND
3
440246
0
0
STARBUCKS CORP
COM
855244109
18147
302295
SH
DFND
6
280395
0
21900
STARBUCKS CORP
COM
855244109
6675
111200
SH
DFND
7
48500
0
62700
STARBUCKS CORP
COM
855244109
42519
708300
SH
DFND
11
708300
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
168370
2430290
SH
DFND
1,5
448100
0
1982190
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3895
56227
SH
DFND
2
56227
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1510
21790
SH
DFND
3
21790
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
3935
4000000
PRN
DFND
1,5
0
0
0
STARWOOD WAYPOINT RESIDENTL
NOTE 4.500%10/1
85571WAD1
2414
2425000
PRN
DFND
1,5
0
0
0
STARZ
COM SER A
85571Q102
388759
11604741
SH
DFND
1,5
270807
0
11333934
STARZ
COM SER A
85571Q102
210
6273
SH
DFND
3
6273
0
0
STARZ
COM SER A
85571Q102
30484
909969
SH
DFND
6
815169
0
94800
STARZ
COM SER A
85571Q102
12758
380850
SH
DFND
7
328650
0
52200
STATE STR CORP
COM
857477103
871611
13134588
SH
DFND
1,5
465166
0
12669422
STATE STR CORP
COM
857477103
8924
134482
SH
DFND
2
134482
0
0
STATE STR CORP
COM
857477103
17107
257784
SH
DFND
3
257784
0
0
STATE STR CORP
COM
857477103
15085
227320
SH
DFND
6
227320
0
0
STATE STR CORP
COM
857477103
54022
814072
SH
DFND
7
384677
0
429395
STATOIL ASA
SPONSORED ADR
85771P102
10945
784000
SH
DFND
1,5
0
0
784000
STEALTHGAS INC
SHS
Y81669106
10869
3168889
SH
DFND
1,5
1400
0
3167489
STEEL DYNAMICS INC
COM
858119100
89979
5035181
SH
DFND
1,5
1779
0
5033402
STEEL DYNAMICS INC
COM
858119100
3531
197601
SH
DFND
6
197601
0
0
STEEL DYNAMICS INC
COM
858119100
1437
80400
SH
DFND
7
80400
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
12434
1970601
SH
DFND
1,5
722
0
1969879
STERICYCLE INC
COM
858912108
231016
1915557
SH
DFND
1,5
118345
0
1797212
STERICYCLE INC
DEP PFD A 1/10
858912207
29066
319200
SH
DFND
1,5
105000
0
214200
STERICYCLE INC
COM
858912108
3416
28325
SH
DFND
2
28325
0
0
STERICYCLE INC
COM
858912108
1420
11775
SH
DFND
3
11775
0
0
STERICYCLE INC
COM
858912108
815
6757
SH
DFND
6
6757
0
0
STERICYCLE INC
COM
858912108
2481
20575
SH
DFND
7
20575
0
0
STERIS PLC
SHS USD
G84720104
285954
3795518
SH
DFND
1,5
716
0
3794802
STERIS PLC
SHS USD
G84720104
28825
382600
SH
DFND
11
382600
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
11590
1906200
SH
DFND
1,5
175800
0
1730400
STIFEL FINL CORP
COM
860630102
36404
859400
SH
DFND
1,5
0
0
859400
STOCK YDS BANCORP INC
COM
861025104
3343
88459
SH
DFND
1,5
17359
0
71100
STONE ENERGY CORP
COM
861642106
33187
7735892
SH
DFND
1,5
0
0
7735892
STONERIDGE INC
COM
86183P102
1599
108040
SH
DFND
1,5
0
0
108040
STORE CAP CORP
COM
862121100
301320
12987918
SH
DFND
1,5
173400
0
12814518
STORE CAP CORP
COM
862121100
33669
1451248
SH
DFND
6
1451248
0
0
STORE CAP CORP
COM
862121100
14600
629300
SH
DFND
7
252700
0
376600
STRATTEC SEC CORP
COM
863111100
12761
225900
SH
DFND
1,5
66100
0
159800
STRAYER ED INC
COM
863236105
973
16191
SH
DFND
1,5
6191
0
10000
STRYKER CORP
COM
863667101
278251
2993878
SH
DFND
1,5
145726
0
2848152
STRYKER CORP
COM
863667101
9784
105269
SH
DFND
2
105269
0
0
STRYKER CORP
COM
863667101
5515
59342
SH
DFND
3
59342
0
0
SUN CMNTYS INC
COM
866674104
531986
7762824
SH
DFND
1,5
2575684
0
5187140
SUN CMNTYS INC
COM
866674104
49469
721859
SH
DFND
6
721859
0
0
SUN CMNTYS INC
COM
866674104
17573
256435
SH
DFND
7
142335
0
114100
SUN LIFE FINL INC
COM
866796105
51178
1641140
SH
DFND
1,5
0
0
1641140
SUN LIFE FINL INC
COM
866796105
23459
752259
SH
DFND
6
454059
0
298200
SUN LIFE FINL INC
COM
866796105
23248
745487
SH
DFND
7
606087
0
139400
SUN LIFE FINL INC
COM
866796105
268980
8625440
SH
DFND
11
7800840
0
824600
SUN LIFE FINL INC
COM
866796105
1038
33301
SH
DFND
1
0
33300
SUNCOKE ENERGY INC
COM
86722A103
10545
3038887
SH
DFND
1,5
0
0
3038887
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
615
82500
SH
DFND
1,5
0
0
82500
SUNCOR ENERGY INC NEW
COM
867224107
1221117
47302890
SH
DFND
1,5
1324090
0
45978800
SUNCOR ENERGY INC NEW
COM
867224107
18891
731800
SH
DFND
1,10
12200
0
719600
SUNCOR ENERGY INC NEW
COM
867224107
16046
621598
SH
DFND
3
621598
0
0
SUNCOR ENERGY INC NEW
COM
867224107
38053
1474056
SH
DFND
6
988218
0
485838
SUNCOR ENERGY INC NEW
COM
867224107
55014
2131118
SH
DFND
7
854166
0
1276952
SUNCOR ENERGY INC NEW
COM
867224107
768958
29787435
SH
DFND
11
25755981
0
4031454
SUNCOR ENERGY INC NEW
COM
867224107
1153
44656
SH
DFND
0
0
44656
SUNEDISON INC
COM
86732Y109
4268
838500
SH
DFND
1,5
0
0
838500
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
230
29300
SH
DFND
1,9
0
0
29300
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
4563
5083834
SH
DFND
1,5
0
0
5083834
SUNOPTA INC
COM
8676EP108
5612
820400
SH
DFND
6
820400
0
0
SUNOPTA INC
COM
8676EP108
2389
349250
SH
DFND
7
349250
0
0
SUNPOWER CORP
COM
867652406
5519
183900
SH
DFND
1,5
1895
0
182005
SUNRUN INC
COM
86771W105
3977
337900
SH
DFND
1,5
0
0
337900
SUNSTONE HOTEL INVS INC NEW
CV 8% CUM PFD-D
867892507
7809
308281
SH
DFND
1,5
0
0
308281
SUNTRUST BKS INC
COM
867914103
1202994
28081083
SH
DFND
1,5
779664
0
27301419
SUNTRUST BKS INC
COM
867914103
7277
169854
SH
DFND
2
169854
0
0
SUNTRUST BKS INC
COM
867914103
22514
525533
SH
DFND
3
525533
0
0
SUNTRUST BKS INC
COM
867914103
10297
240366
SH
DFND
6
240366
0
0
SUNTRUST BKS INC
COM
867914103
3528
82342
SH
DFND
7
82342
0
0
SUNTRUST BKS INC
COM
867914103
69598
1624600
SH
DFND
11
1624600
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
96004
3916939
SH
DFND
1,5
166781
0
3750158
SUPERIOR DRILLING PRODS INC
COM
868153107
2568
2443330
SH
DFND
1,5
0
0
2443330
SUPERIOR ENERGY SVCS INC
COM
868157108
66003
4900000
SH
DFND
1,5
0
0
4900000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5896
438700
SH
DFND
1,5
700
0
438000
SUPREME INDS INC
CL A
868607102
6775
988992
SH
DFND
1,5
0
0
988992
SURGERY PARTNERS INC
COM
86881A100
5633
274900
SH
DFND
1,5
0
0
274900
SURGICAL CARE AFFILIATES INC
COM
86881L106
201605
5064183
SH
DFND
1,5
529
0
5063654
SURGICAL CARE AFFILIATES INC
COM
86881L106
6650
167040
SH
DFND
6
167040
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
2796
70230
SH
DFND
7
70230
0
0
SVB FINL GROUP
COM
78486Q101
12770
107400
SH
DFND
1,5
100
0
107300
SVB FINL GROUP
COM
78486Q101
4896
41180
SH
DFND
11
41180
0
0
SWIFT TRANSN CO
CL A
87074U101
78251
5662131
SH
DFND
1,5
12400
0
5649731
SWIFT TRANSN CO
CL A
87074U101
744
53800
SH
DFND
6
53800
0
0
SYKES ENTERPRISES INC
COM
871237103
1916
62260
SH
DFND
1,5
25060
0
37200
SYMANTEC CORP
COM
871503108
223163
10626798
SH
DFND
1,5
55572
0
10571226
SYMANTEC CORP
COM
871503108
4728
225152
SH
DFND
2
225152
0
0
SYMANTEC CORP
COM
871503108
611
29117
SH
DFND
3
29117
0
0
SYMANTEC CORP
COM
871503108
18961
902900
SH
DFND
11
902900
0
0
SYMETRA FINL CORP
COM
87151Q106
1117
35166
SH
DFND
1,5
66
0
35100
SYMETRA FINL CORP
COM
87151Q106
53691
1690000
SH
DFND
11
1690000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
60838
1726890
SH
DFND
1,5
2900
0
1723990
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
11467
11410000
PRN
DFND
1,5
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
36903
1047490
SH
DFND
6
982190
0
65300
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10259
291190
SH
DFND
7
256990
0
34200
SYNCHRONY FINL
COM
87165B103
567302
18655101
SH
DFND
1,5
1323608
0
17331493
SYNCHRONY FINL
COM
87165B103
8451
277914
SH
DFND
2
277914
0
0
SYNCHRONY FINL
COM
87165B103
1209
39747
SH
DFND
3
39747
0
0
SYNCHRONY FINL
COM
87165B103
1932
63537
SH
DFND
6
63537
0
0
SYNERGY RES CORP
COM
87164P103
27909
3275700
SH
DFND
1,5
0
0
3275700
SYNGENTA AG
SPONSORED ADR
87160A100
15163
192600
SH
DFND
1,5
200
0
192400
SYNNEX CORP
COM
87162W100
533762
5935306
SH
DFND
1,5
353000
0
5582306
SYNOPSYS INC
COM
871607107
141142
3094535
SH
DFND
1,5
30535
0
3064000
SYNOPSYS INC
COM
871607107
13245
290400
SH
DFND
6
290400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
101466
3133606
SH
DFND
1,5
0
0
3133606
SYNOVUS FINL CORP
COM NEW
87161C501
11328
349837
SH
DFND
6
349837
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6363
196499
SH
DFND
7
159571
0
36928
SYNTA PHARMACEUTICALS CORP
COM
87162T206
159
452500
SH
DFND
1,5
2500
0
450000
SYNTEL INC
COM
87162H103
94149
2080632
SH
DFND
1,5
95032
0
1985600
SYNTEL INC
COM
87162H103
24234
535568
SH
DFND
6
535568
0
0
SYNTEL INC
COM
87162H103
2537
56060
SH
DFND
7
56060
0
0
SYNTEL INC
COM
87162H103
50664
1119648
SH
DFND
11
1119648
0
0
SYSCO CORP
COM
871829107
72808
1775799
SH
DFND
1,5
0
0
1775799
SYSCO CORP
COM
871829107
7174
174982
SH
DFND
2
174982
0
0
SYSCO CORP
COM
871829107
7680
187328
SH
DFND
3
187328
0
0
SYSCO CORP
COM
871829107
835
20360
SH
DFND
6
20360
0
0
SYSCO CORP
COM
871829107
4248
103600
SH
DFND
7
103600
0
0
T MOBILE US INC
CONV PFD SER A
872590203
72144
1065485
SH
DFND
1,5
343400
0
722085
T MOBILE US INC
COM
872590104
379925
9711789
SH
DFND
1,5
542952
0
9168837
T MOBILE US INC
COM
872590104
13877
354739
SH
DFND
6
313739
0
41000
T MOBILE US INC
CONV PFD SER A
872590203
3413
50400
SH
DFND
6
0
0
50400
T MOBILE US INC
COM
872590104
24916
636910
SH
DFND
7
518010
0
118900
TABLEAU SOFTWARE INC
CL A
87336U105
43902
465951
SH
DFND
1,5
27427
0
438524
TABLEAU SOFTWARE INC
CL A
87336U105
1442
15300
SH
DFND
1,9
0
0
15300
TABLEAU SOFTWARE INC
CL A
87336U105
1008
10700
SH
DFND
6
10700
0
0
TAHOE RES INC
COM
873868103
15397
1779892
SH
DFND
1,5
0
0
1779892
TAHOE RES INC
COM
873868103
1918
221699
SH
DFND
1,10
12265
0
209434
TAHOE RES INC
COM
873868103
5366
620285
SH
DFND
6
276985
0
343300
TAHOE RES INC
COM
873868103
3086
356700
SH
DFND
7
293400
0
63300
TAHOE RES INC
COM
873868103
176300
20379805
SH
DFND
11
20379805
0
0
TAITRON COMPONENTS INC
CL A
874028103
73
73825
SH
DFND
1,5
7000
0
66825
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
460649
20248320
SH
DFND
1,5
2155219
0
18093101
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11163
490675
SH
DFND
1,9
17652
0
473023
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
458
20154
SH
DFND
3
20154
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9100
400000
SH
DFND
11
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
1826
1000000
PRN
DFND
1,5
0
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
22659
487600
SH
DFND
1,5
36600
0
451000
TAL ED GROUP
ADS REPSTG COM
874080104
6315
135900
SH
DFND
1,9
0
0
135900
TALEN ENERGY CORP
COM
87422J105
17291
2775373
SH
DFND
1,5
2747807
0
27566
TALMER BANCORP INC
COM
87482X101
969
53500
SH
DFND
6
53500
0
0
TANGOE INC
COM
87582Y108
1163
138600
SH
DFND
1,5
0
0
138600
TARGET CORP
COM
87612E106
1487614
20487733
SH
DFND
1,5
789855
0
19697878
TARGET CORP
COM
87612E106
14909
205330
SH
DFND
2
205330
0
0
TARGET CORP
COM
87612E106
25880
356431
SH
DFND
3
356431
0
0
TARGET CORP
COM
87612E106
21984
302769
SH
DFND
6
302769
0
0
TARGET CORP
COM
87612E106
36868
507756
SH
DFND
7
0
0
507756
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4637
30000
SH
DFND
1,5
12000
0
18000
TATA MTRS LTD
SPONSORED ADR
876568502
3093
104940
SH
DFND
1,5
0
0
104940
TATA MTRS LTD
SPONSORED ADR
876568502
3019
102429
SH
DFND
1,10
102429
0
0
TAUBMAN CTRS INC
COM
876664103
42222
550340
SH
DFND
1,5
16918
0
533422
TAUBMAN CTRS INC
COM
876664103
7311
95300
SH
DFND
6
95300
0
0
TAUBMAN CTRS INC
COM
876664103
3073
40050
SH
DFND
7
4150
0
35900
TAYLOR MORRISON HOME CORP
CL A
87724P106
78600
4912528
SH
DFND
1,5
20200
0
4892328
TAYLOR MORRISON HOME CORP
CL A
87724P106
981
61300
SH
DFND
6
61300
0
0
TCF FINL CORP
COM
872275102
195698
13859645
SH
DFND
1,5
1245
0
13858400
TCF FINL CORP
COM
872275102
12807
906988
SH
DFND
6
906988
0
0
TCF FINL CORP
COM
872275102
3132
221780
SH
DFND
7
221780
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
25985
748626
SH
DFND
1,5
450
0
748176
TE CONNECTIVITY LTD
REG SHS
H84989104
331140
5125215
SH
DFND
1,5
222338
0
4902877
TE CONNECTIVITY LTD
REG SHS
H84989104
1053
16300
SH
DFND
1,9
0
0
16300
TE CONNECTIVITY LTD
REG SHS
H84989104
8319
128756
SH
DFND
2
128756
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12990
201053
SH
DFND
3
201053
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
963
14908
SH
DFND
6
14908
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
96412
2196663
SH
DFND
1,5
1083
0
2195580
TEAM HEALTH HOLDINGS INC
COM
87817A107
23777
541730
SH
DFND
6
541730
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
3163
72060
SH
DFND
7
72060
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
31790
724300
SH
DFND
11
724300
0
0
TEAM INC
COM
878155100
33361
1043850
SH
DFND
6
992850
0
51000
TEAM INC
COM
878155100
8986
281163
SH
DFND
7
246763
0
34400
TECH DATA CORP
COM
878237106
248610
3745250
SH
DFND
1,5
8877
0
3736373
TECK RESOURCES LTD
CL B
878742204
2630
681490
SH
DFND
1,5
0
0
681490
TECK RESOURCES LTD
CL B
878742204
113
29270
SH
DFND
6
970
0
28300
TECK RESOURCES LTD
CL B
878742204
22955
5948100
SH
DFND
11
4980000
0
968100
TECO ENERGY INC
COM
872375100
2089
78402
SH
DFND
2
78402
0
0
TECO ENERGY INC
COM
872375100
1035
38840
SH
DFND
3
38840
0
0
TECO ENERGY INC
COM
872375100
174158
6535000
SH
DFND
11
6535000
0
0
TEEKAY CORPORATION
COM
Y8564W103
4138
419300
SH
DFND
1,5
0
0
419300
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
4374
332600
SH
DFND
1,5
0
0
332600
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
4779
737500
SH
DFND
1,5
0
0
737500
TEEKAY TANKERS LTD
CL A
Y8565N102
5267
765550
SH
DFND
1,5
1550
0
764000
TEGNA INC
COM
87901J105
20799
815000
SH
DFND
1,5
77900
0
737100
TEGNA INC
COM
87901J105
1886
73890
SH
DFND
2
73890
0
0
TEGNA INC
COM
87901J105
699
27410
SH
DFND
3
27410
0
0
TEJON RANCH CO
COM
879080109
7545
394000
SH
DFND
1,5
35300
0
358700
TELADOC INC
COM
87918A105
50446
2808822
SH
DFND
1,5
127299
0
2681523
TELADOC INC
COM
87918A105
485
27000
SH
DFND
6
27000
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
19000
1182313
SH
DFND
1,5
42056
0
1140257
TELEDYNE TECHNOLOGIES INC
COM
879360105
316983
3573658
SH
DFND
1,5
42653
0
3531005
TELEDYNE TECHNOLOGIES INC
COM
879360105
10176
114720
SH
DFND
6
114720
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4437
50020
SH
DFND
7
50020
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
12845
6020000
PRN
DFND
1,5
0
0
0
TELEFLEX INC
COM
879369106
152850
1162800
SH
DFND
1,5
14000
0
1148800
TELEFLEX INC
COM
879369106
18736
142533
SH
DFND
6
142533
0
0
TELEFLEX INC
COM
879369106
4773
36310
SH
DFND
7
36310
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
3247
359600
SH
DFND
1,5
0
0
359600
TELEFONICA S A
SPONSORED ADR
879382208
212
19194
SH
DFND
1,5
0
0
19194
TELEPHONE & DATA SYS INC
COM NEW
879433829
65464
2528532
SH
DFND
1,5
0
0
2528532
TELEPHONE & DATA SYS INC
COM NEW
879433829
6143
237280
SH
DFND
6
237280
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1054
40730
SH
DFND
7
40730
0
0
TELIGENT INC NEW
COM
87960W104
3426
384900
SH
DFND
1,5
0
0
384900
TELIGENT INC NEW
COM
87960W104
6363
714900
SH
DFND
6
714900
0
0
TELIGENT INC NEW
COM
87960W104
2761
310230
SH
DFND
7
310230
0
0
TELUS CORP
COM
87971M103
11462
414520
SH
DFND
1,5
0
0
414520
TELUS CORP
COM
87971M103
4812
174031
SH
DFND
6
114269
0
59762
TELUS CORP
COM
87971M103
4227
152866
SH
DFND
7
152866
0
0
TELUS CORP
COM
87971M103
432296
15634276
SH
DFND
11
13301076
0
2333200
TEMPUR SEALY INTL INC
COM
88023U101
157324
2232818
SH
DFND
1,5
23851
0
2208967
TEMPUR SEALY INTL INC
COM
88023U101
303
4300
SH
DFND
6
4300
0
0
TENARIS S A
SPONSORED ADR
88031M109
1066
44800
SH
DFND
1,5
0
0
44800
TENET HEALTHCARE CORP
COM NEW
88033G407
118975
3926559
SH
DFND
1,5
12250
0
3914309
TENET HEALTHCARE CORP
COM NEW
88033G407
1007
33220
SH
DFND
2
33220
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
715
23588
SH
DFND
3
23588
0
0
TENNECO INC
COM
880349105
290143
6319830
SH
DFND
1,5
81565
0
6238265
TENNECO INC
COM
880349105
24772
539577
SH
DFND
6
506877
0
32700
TENNECO INC
COM
880349105
16423
357725
SH
DFND
7
332925
0
24800
TERADATA CORP DEL
COM
88076W103
2763
104569
SH
DFND
1,5
212
0
104357
TERADATA CORP DEL
COM
88076W103
1171
44329
SH
DFND
2
44329
0
0
TERADATA CORP DEL
COM
88076W103
513
19404
SH
DFND
3
19404
0
0
TERADYNE INC
COM
880770102
232
11200
SH
DFND
1,5
11200
0
0
TEREX CORP NEW
COM
880779103
23322
1262000
SH
DFND
1,5
115800
0
1146200
TERRAFORM PWR INC
CL A COM
88104R100
9639
766200
SH
DFND
1,5
0
0
766200
TERRENO RLTY CORP
COM
88146M101
132156
5842447
SH
DFND
1,5
2030811
0
3811636
TERRENO RLTY CORP
COM
88146M101
10331
456700
SH
DFND
6
456700
0
0
TERRENO RLTY CORP
COM
88146M101
4466
197436
SH
DFND
7
20500
0
176936
TESARO INC
COM
881569107
295365
5645352
SH
DFND
1,5
28394
0
5616958
TESARO INC
COM
881569107
16533
315997
SH
DFND
6
315997
0
0
TESARO INC
COM
881569107
2731
52200
SH
DFND
7
52200
0
0
TESCO CORP
COM
88157K101
22800
3149216
SH
DFND
1,5
0
0
3149216
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
8439
9210000
PRN
DFND
1,5
0
0
0
TESLA MTRS INC
COM
88160R101
3044432
12684605
SH
DFND
1,5
687023
0
11997582
TESLA MTRS INC
COM
88160R101
126581
527400
SH
DFND
1,9
0
0
527400
TESLA MTRS INC
COM
88160R101
4477
18654
SH
DFND
3
18654
0
0
TESLA MTRS INC
COM
88160R101
10745
44771
SH
DFND
6
44771
0
0
TESLA MTRS INC
COM
88160R101
9600
40000
SH
DFND
11
40000
0
0
TESORO CORP
COM
881609101
341305
3239112
SH
DFND
1,5
249297
0
2989815
TESORO CORP
COM
881609101
4228
40126
SH
DFND
2
40126
0
0
TESORO CORP
COM
881609101
2794
26518
SH
DFND
3
26518
0
0
TESORO CORP
COM
881609101
3446
32705
SH
DFND
7
32705
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2938
58396
SH
DFND
1,5
0
0
58396
TESSCO TECHNOLOGIES INC
COM
872386107
11996
616140
SH
DFND
1,5
55090
0
561050
TETRA TECHNOLOGIES INC DEL
COM
88162F105
11043
1468485
SH
DFND
1,5
0
0
1468485
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
21543
2147834
SH
DFND
1,5
600
0
2147234
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
18594
11910000
PRN
DFND
1,5
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5059987
77086943
SH
DFND
1,5
2603106
0
74483837
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
154792
2358200
SH
DFND
1,10
33000
0
2325200
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12087
184134
SH
DFND
3
184134
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
121379
1849160
SH
DFND
6
1423195
0
425965
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
140100
2134371
SH
DFND
7
1126672
0
1007699
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
112578
1715083
SH
DFND
11
1715083
0
0
TEXAS INSTRS INC
COM
882508104
267269
4876278
SH
DFND
1,5
781500
0
4094778
TEXAS INSTRS INC
COM
882508104
18531
338103
SH
DFND
2
338103
0
0
TEXAS INSTRS INC
COM
882508104
14682
267868
SH
DFND
3
267868
0
0
TEXAS ROADHOUSE INC
COM
882681109
94119
2631227
SH
DFND
1,5
127
0
2631100
TEXTRON INC
COM
883203101
483461
11508238
SH
DFND
1,5
167643
0
11340595
TEXTRON INC
COM
883203101
3832
91214
SH
DFND
2
91214
0
0
TEXTRON INC
COM
883203101
980
23327
SH
DFND
3
23327
0
0
TEXTRON INC
COM
883203101
6358
151337
SH
DFND
6
114937
0
36400
TEXTRON INC
COM
883203101
10783
256671
SH
DFND
7
152471
0
104200
TEXTURA CORP
COM
883211104
38678
1792303
SH
DFND
1,5
5100
0
1787203
TEXTURA CORP
COM
883211104
28630
1326700
SH
DFND
1,9
0
0
1326700
TFS FINL CORP
COM
87240R107
50420
2677648
SH
DFND
1,5
0
0
2677648
TFS FINL CORP
COM
87240R107
9887
525060
SH
DFND
6
525060
0
0
TFS FINL CORP
COM
87240R107
4234
224830
SH
DFND
7
224830
0
0
TG THERAPEUTICS INC
COM
88322Q108
74709
6262307
SH
DFND
1,5
0
0
6262307
THE ADT CORPORATION
COM
00101J106
126814
3845174
SH
DFND
1,5
655
0
3844519
THE ADT CORPORATION
COM
00101J106
1813
54973
SH
DFND
2
54973
0
0
THE ADT CORPORATION
COM
00101J106
320
9689
SH
DFND
3
9689
0
0
THE ADT CORPORATION
COM
00101J106
3028
91815
SH
DFND
6
91815
0
0
THERAPEUTICSMD INC
COM
88338N107
275007
26519506
SH
DFND
1,5
28718
0
26490788
THERAPEUTICSMD INC
COM
88338N107
1625
156700
SH
DFND
6
156700
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
29450
1796810
SH
DFND
1,5
0
0
1796810
THERAVANCE INC
COM
88338T104
185455
17595372
SH
DFND
1,5
1
0
17595371
THERAVANCE INC
COM
88338T104
195
18500
SH
DFND
6
18500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
970339
6840599
SH
DFND
1,5
243980
0
6596619
THERMO FISHER SCIENTIFIC INC
COM
883556102
18869
133019
SH
DFND
2
133019
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17512
123452
SH
DFND
3
123452
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18242
128600
SH
DFND
6
59210
0
69390
THERMO FISHER SCIENTIFIC INC
COM
883556102
62502
440619
SH
DFND
7
203556
0
237063
THERMO FISHER SCIENTIFIC INC
COM
883556102
76215
537292
SH
DFND
11
537292
0
0
THOMSON REUTERS CORP
COM
884903105
292
7713
SH
DFND
6
7513
0
200
THOMSON REUTERS CORP
COM
884903105
47160
1245100
SH
DFND
11
1245100
0
0
THOMSON REUTERS CORP
COM
884903105
735
19401
SH
DFND
19401
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
189
393754
SH
DFND
1,5
0
0
393754
TIDEWATER INC
COM
886423102
49033
7045000
SH
DFND
1,5
0
0
7045000
TIFFANY & CO NEW
COM
886547108
89770
1176700
SH
DFND
1,5
39300
0
1137400
TIFFANY & CO NEW
COM
886547108
2836
37178
SH
DFND
2
37178
0
0
TIFFANY & CO NEW
COM
886547108
1174
15384
SH
DFND
3
15384
0
0
TILE SHOP HLDGS INC
COM
88677Q109
403
24600
SH
DFND
1,5
500
0
24100
TILE SHOP HLDGS INC
COM
88677Q109
2163
131900
SH
DFND
6
131900
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1055
64300
SH
DFND
7
64300
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1091
128700
SH
DFND
1,5
0
0
128700
TIME INC NEW
COM
887228104
3706
236487
SH
DFND
1,5
43856
0
192631
TIME WARNER CABLE INC
COM
88732J207
217595
1172452
SH
DFND
1,5
190283
0
982169
TIME WARNER CABLE INC
COM
88732J207
17518
94390
SH
DFND
2
94390
0
0
TIME WARNER CABLE INC
COM
88732J207
11284
60803
SH
DFND
3
60803
0
0
TIME WARNER CABLE INC
COM
88732J207
13763
74160
SH
DFND
6
74160
0
0
TIME WARNER CABLE INC
COM
88732J207
31560
170050
SH
DFND
7
170050
0
0
TIME WARNER INC
COM NEW
887317303
549218
8492621
SH
DFND
1,5
62827
0
8429794
TIME WARNER INC
COM NEW
887317303
17232
266466
SH
DFND
2
266466
0
0
TIME WARNER INC
COM NEW
887317303
14987
231748
SH
DFND
3
231748
0
0
TIME WARNER INC
COM NEW
887317303
26364
407663
SH
DFND
6
389213
0
18450
TIME WARNER INC
COM NEW
887317303
69148
1069251
SH
DFND
7
600136
0
469115
TITAN MACHY INC
COM
88830R101
35347
3233984
SH
DFND
1,5
106700
0
3127284
TJX COS INC NEW
COM
872540109
2999255
42296639
SH
DFND
1,5
2340220
0
39956419
TJX COS INC NEW
COM
872540109
15824
223154
SH
DFND
2
223154
0
0
TJX COS INC NEW
COM
872540109
15776
222473
SH
DFND
3
222473
0
0
TJX COS INC NEW
COM
872540109
21535
303693
SH
DFND
6
149788
0
153905
TJX COS INC NEW
COM
872540109
91282
1287293
SH
DFND
7
589913
0
697380
TOBIRA THERAPEUTICS INC
COM
88883P101
15479
1540248
SH
DFND
1,5
0
0
1540248
TOKAI PHARMACEUTICALS INC
COM
88907J107
5014
575000
SH
DFND
1,5
0
0
575000
TOLL BROTHERS INC
COM
889478103
185767
5578582
SH
DFND
1,5
171232
0
5407350
TOPBUILD CORP
COM
89055F103
3652
118675
SH
DFND
1,5
22203
0
96472
TORCHMARK CORP
COM
891027104
206848
3618746
SH
DFND
1,5
170762
0
3447984
TORCHMARK CORP
COM
891027104
2185
38228
SH
DFND
2
38228
0
0
TORCHMARK CORP
COM
891027104
4149
72588
SH
DFND
3
72588
0
0
TORO CO
COM
891092108
24552
336000
SH
DFND
1,5
0
0
336000
TORONTO DOMINION BK ONT
COM NEW
891160509
110434
2817256
SH
DFND
1,5
236
0
2817020
TORONTO DOMINION BK ONT
COM NEW
891160509
22304
569000
SH
DFND
1,9
0
0
569000
TORONTO DOMINION BK ONT
COM NEW
891160509
45643
1164386
SH
DFND
6
646546
0
517840
TORONTO DOMINION BK ONT
COM NEW
891160509
44311
1130396
SH
DFND
7
920250
0
210146
TORONTO DOMINION BK ONT
COM NEW
891160509
1876868
47880212
SH
DFND
11
43092641
0
4787571
TORONTO DOMINION BK ONT
COM NEW
891160509
2061
52567
SH
DFND
2
0
52565
TOTAL S A
SPONSORED ADR
89151E109
5046
112267
SH
DFND
1,5
0
0
112267
TOTAL S A
SPONSORED ADR
89151E109
3704
82397
SH
DFND
3
82397
0
0
TOTAL S A
SPONSORED ADR
89151E109
316
7033
SH
DFND
11
7033
0
0
TOTAL SYS SVCS INC
COM
891906109
555846
11161566
SH
DFND
1,5
160443
0
11001123
TOTAL SYS SVCS INC
COM
891906109
38884
780800
SH
DFND
1,9
0
0
780800
TOTAL SYS SVCS INC
COM
891906109
2810
56418
SH
DFND
2
56418
0
0
TOTAL SYS SVCS INC
COM
891906109
1368
27469
SH
DFND
3
27469
0
0
TOTAL SYS SVCS INC
COM
891906109
15513
311506
SH
DFND
6
311506
0
0
TOTAL SYS SVCS INC
COM
891906109
15244
306111
SH
DFND
7
306111
0
0
TOWERS WATSON & CO
CL A
891894107
60428
470404
SH
DFND
1,5
9004
0
461400
TOWERSTREAM CORP
COM
892000100
3782
9954173
SH
DFND
1,5
0
0
9954173
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
9771
79417
SH
DFND
1,5
0
0
79417
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
887
7207
SH
DFND
3
7207
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
55801
3440263
SH
DFND
1,5
96922
0
3343341
TPG SPECIALTY LENDING INC
COM
87265K102
386
23819
SH
DFND
6
23819
0
0
TRACTOR SUPPLY CO
COM
892356106
18938
221500
SH
DFND
1,5
100
0
221400
TRACTOR SUPPLY CO
COM
892356106
3828
44773
SH
DFND
2
44773
0
0
TRACTOR SUPPLY CO
COM
892356106
1502
17570
SH
DFND
3
17570
0
0
TRANSCANADA CORP
COM
89353D107
727
22258
SH
DFND
6
22093
0
165
TRANSCANADA CORP
COM
89353D107
164339
5032000
SH
DFND
11
5032000
0
0
TRANSCANADA CORP
COM
89353D107
297
9100
SH
DFND
9100
0
0
TRANSDIGM GROUP INC
COM
893641100
510356
2233995
SH
DFND
1,5
82403
0
2151592
TRANSGENOMIC INC
COM NEW
89365K305
268
250000
SH
DFND
1,5
0
0
250000
TRANSITION THERAPEUTICS INC
COM NEW
893716209
10455
5445407
SH
DFND
1,5
905133
0
4540274
TRANSOCEAN LTD
REG SHS
H8817H100
1411
113959
SH
DFND
2
113959
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1068
86289
SH
DFND
3
86289
0
0
TRAVELERS COMPANIES INC
COM
89417E109
471464
4177427
SH
DFND
1,5
47561
0
4129866
TRAVELERS COMPANIES INC
COM
89417E109
11444
101396
SH
DFND
2
101396
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21570
191121
SH
DFND
3
191121
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9722
86138
SH
DFND
6
67938
0
18200
TRAVELERS COMPANIES INC
COM
89417E109
16747
148385
SH
DFND
7
96985
0
51400
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
217911
16892333
SH
DFND
1,5
1800
0
16890533
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
21068
1633200
SH
DFND
1,9
0
0
1633200
TREEHOUSE FOODS INC
COM
89469A104
37700
480500
SH
DFND
1,5
0
0
480500
TREEHOUSE FOODS INC
COM
89469A104
3593
45793
SH
DFND
6
45793
0
0
TREEHOUSE FOODS INC
COM
89469A104
1577
20100
SH
DFND
7
20100
0
0
TREVENA INC
COM
89532E109
79576
7578648
SH
DFND
1,5
115805
0
7462843
TREVENA INC
COM
89532E109
426
40600
SH
DFND
6
40600
0
0
TREX CO INC
COM
89531P105
13576
356900
SH
DFND
1,5
4766
0
352134
TREX CO INC
COM
89531P105
487
12800
SH
DFND
6
12800
0
0
TRIBUNE MEDIA CO
CL A
896047503
3623
107170
SH
DFND
1,5
5000
0
102170
TRIBUNE PUBG CO
COM
896082104
1898
205883
SH
DFND
1,5
40424
0
165459
TRICO BANCSHARES
COM
896095106
11003
401001
SH
DFND
1,5
38117
0
362884
TRIMAS CORP
COM NEW
896215209
105171
5639194
SH
DFND
1,5
169751
0
5469443
TRIMBLE NAVIGATION LTD
COM
896239100
226643
10566091
SH
DFND
1,5
284400
0
10281691
TRIMBLE NAVIGATION LTD
COM
896239100
106403
4960514
SH
DFND
1,9
0
0
4960514
TRINET GROUP INC
COM
896288107
76298
3943036
SH
DFND
1,5
33100
0
3909936
TRINSEO S A
SHS
L9340P101
18315
649477
SH
DFND
1,5
508244
0
141233
TRIO TECH INTL
COM NEW
896712205
828
287500
SH
DFND
1,5
27600
0
259900
TRIPADVISOR INC
COM
896945201
474577
5566891
SH
DFND
1,5
377262
0
5189629
TRIPADVISOR INC
COM
896945201
3211
37660
SH
DFND
2
37660
0
0
TRIPADVISOR INC
COM
896945201
330
3875
SH
DFND
3
3875
0
0
TRIPLE-S MGMT CORP
CL B
896749108
55670
2328300
SH
DFND
1,5
262200
0
2066100
TRIUMPH GROUP INC NEW
COM
896818101
19270
484777
SH
DFND
1,5
16133
0
468644
TRIUMPH GROUP INC NEW
COM
896818101
3617
91000
SH
DFND
6
61950
0
29050
TRIUMPH GROUP INC NEW
COM
896818101
1565
39380
SH
DFND
7
24080
0
15300
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
16958
2550000
SH
DFND
1,5
0
0
2550000
TRONOX LTD
SHS CL A
Q9235V101
23283
5954672
SH
DFND
1,5
236637
0
5718035
TRONOX LTD
SHS CL A
Q9235V101
195
49805
SH
DFND
6
49805
0
0
TRUEBLUE INC
COM
89785X101
7625
295993
SH
DFND
1,5
71593
0
224400
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
11441
1444600
SH
DFND
1,5
69600
0
1375000
TTM TECHNOLOGIES INC
COM
87305R109
57853
8886720
SH
DFND
1,5
100191
0
8786529
TUNIU CORP
SPONSORED ADS CL
89977P106
16283
1018957
SH
DFND
1,5
1868
0
1017089
TUNIU CORP
SPONSORED ADS CL
89977P106
31514
1972082
SH
DFND
1,9
0
0
1972082
TUPPERWARE BRANDS CORP
COM
899896104
279176
5016645
SH
DFND
1,5
138345
0
4878300
TUPPERWARE BRANDS CORP
COM
899896104
4814
86499
SH
DFND
3
86499
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7286
130920
SH
DFND
6
118620
0
12300
TUPPERWARE BRANDS CORP
COM
899896104
3594
64590
SH
DFND
7
47290
0
17300
TUTOR PERINI CORP
COM
901109108
11407
681400
SH
DFND
1,5
62500
0
618900
TWENTY FIRST CENTY FOX INC
CL A
90130A101
252205
9285895
SH
DFND
1,5
321588
0
8964307
TWENTY FIRST CENTY FOX INC
CL B
90130A200
46059
1691488
SH
DFND
1,5
29599
0
1661889
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10598
390211
SH
DFND
2
390211
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3913
143719
SH
DFND
2
143719
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1281
47043
SH
DFND
3
47043
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6423
236479
SH
DFND
3
236479
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10187
375059
SH
DFND
6
193159
0
181900
TWENTY FIRST CENTY FOX INC
CL A
90130A101
42760
1574386
SH
DFND
7
802896
0
771490
TWITTER INC
COM
90184L102
502409
21711695
SH
DFND
1,5
2146558
0
19565137
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
53460
62940000
PRN
DFND
1,5
0
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
53697
64260000
PRN
DFND
1,5
0
0
0
TWITTER INC
COM
90184L102
3075
132900
SH
DFND
1,9
0
0
132900
TWITTER INC
COM
90184L102
5503
237800
SH
DFND
6
237800
0
0
TWITTER INC
COM
90184L102
5865
253472
SH
DFND
7
0
0
253472
TWO HBRS INVT CORP
COM
90187B101
83067
10255221
SH
DFND
1,5
10119
0
10245102
TYCO INTL PLC
SHS
G91442106
71876
2253879
SH
DFND
1,5
24821
0
2229058
TYCO INTL PLC
SHS
G91442106
4493
140904
SH
DFND
2
140904
0
0
TYCO INTL PLC
SHS
G91442106
2015
63193
SH
DFND
3
63193
0
0
TYLER TECHNOLOGIES INC
COM
902252105
69111
396459
SH
DFND
1,5
19875
0
376584
TYSON FOODS INC
UNIT 99/99/9999
902494301
48544
800000
SH
DFND
1,5
0
0
800000
TYSON FOODS INC
CL A
902494103
50177
940881
SH
DFND
1,5
168741
0
772140
TYSON FOODS INC
CL A
902494103
5255
98538
SH
DFND
2
98538
0
0
TYSON FOODS INC
CL A
902494103
6220
116636
SH
DFND
3
116636
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
19001
353971
SH
DFND
1,5
13671
0
340300
U S PHYSICAL THERAPY INC
COM
90337L108
8954
166794
SH
DFND
6
166794
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3923
73080
SH
DFND
7
73080
0
0
UBIQUITI NETWORKS INC
COM
90347A100
932
29400
SH
DFND
1,5
29400
0
0
UBS GROUP AG
SHS
H42097107
644454
33244809
SH
DFND
1,5
1831767
0
31413042
UBS GROUP AG
SHS
H42097107
26764
1379606
SH
DFND
1,10
22890
0
1356716
UBS GROUP AG
SHS
H42097107
1011
52137
SH
DFND
2
0
0
52137
UBS GROUP AG
SHS
H42097107
79204
4082810
SH
DFND
6
2642508
0
1440302
UBS GROUP AG
SHS
H42097107
76902
3964847
SH
DFND
7
2309510
0
1655337
UDR INC
COM
902653104
737204
19622156
SH
DFND
1,5
8917515
0
10704641
UDR INC
COM
902653104
41697
1109851
SH
DFND
6
1109851
0
0
UDR INC
COM
902653104
19844
528200
SH
DFND
7
107300
0
420900
UFP TECHNOLOGIES INC
COM
902673102
2382
100000
SH
DFND
1,5
100000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
471157
2546793
SH
DFND
1,5
94984
0
2451809
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1110
6000
SH
DFND
6
6000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
470368
2405849
SH
DFND
1,5
141055
0
2264794
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1036
5300
SH
DFND
1,9
0
0
5300
ULTRA PETROLEUM CORP
COM
903914109
5063
2025000
SH
DFND
1,5
295900
0
1729100
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
652393
5815595
SH
DFND
1,5
271637
0
5543958
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
483
4307
SH
DFND
3
4307
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
341
3040
SH
DFND
6
3040
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
450
4284794
SH
DFND
1,5
0
0
4284794
ULTRAPETROL BAHAMAS LTD
COM
P94398107
6
55485
SH
DFND
1,10
55485
0
0
ULTRATECH INC
COM
904034105
527
26600
SH
DFND
1,9
0
0
26600
UMB FINL CORP
COM
902788108
140142
3010578
SH
DFND
1,5
21115
0
2989463
UMH PPTYS INC
CV RED PFD-A
903002202
18280
712131
SH
DFND
1,5
0
0
712131
UNDER ARMOUR INC
CL A
904311107
1148461
14247127
SH
DFND
1,5
1150252
0
13096875
UNDER ARMOUR INC
CL A
904311107
4839
60033
SH
DFND
2
60033
0
0
UNDER ARMOUR INC
CL A
904311107
1157
14359
SH
DFND
3
14359
0
0
UNDER ARMOUR INC
CL A
904311107
1435
17800
SH
DFND
6
17800
0
0
UNIFI INC
COM NEW
904677200
5486
194901
SH
DFND
1,5
127
0
194774
UNIFIRST CORP MASS
COM
904708104
30662
294263
SH
DFND
1,5
63
0
294200
UNILEVER N V
N Y SHS NEW
904784709
9746
224972
SH
DFND
1,5
0
0
224972
UNILEVER N V
N Y SHS NEW
904784709
653
15075
SH
DFND
3
15075
0
0
UNILEVER PLC
SPON ADR NEW
904767704
731
16963
SH
DFND
3
16963
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
490
19403
SH
DFND
3
19403
0
0
UNION PAC CORP
COM
907818108
774346
9902128
SH
DFND
1,5
1217956
0
8684172
UNION PAC CORP
COM
907818108
22262
284678
SH
DFND
2
284678
0
0
UNION PAC CORP
COM
907818108
12903
164997
SH
DFND
3
164997
0
0
UNION PAC CORP
COM
907818108
2388
30540
SH
DFND
6
21640
0
8900
UNION PAC CORP
COM
907818108
13402
171380
SH
DFND
7
3610
0
167770
UNIQURE NV
SHS
N90064101
30673
1854464
SH
DFND
1,5
12809
0
1841655
UNIQURE NV
SHS
N90064101
5710
345240
SH
DFND
6
345240
0
0
UNIQURE NV
SHS
N90064101
1066
64420
SH
DFND
7
64420
0
0
UNISYS CORP
COM NEW
909214306
81080
7337543
SH
DFND
1,5
60230
0
7277313
UNISYS CORP
COM NEW
909214306
1685
152514
SH
DFND
6
152514
0
0
UNIT CORP
COM
909218109
78128
6403900
SH
DFND
1,5
1683100
0
4720800
UNITED BANKSHARES INC WEST V
COM
909907107
241
6511
SH
DFND
3
6511
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
23454
1203383
SH
DFND
1,5
44183
0
1159200
UNITED CONTL HLDGS INC
COM
910047109
796225
13895727
SH
DFND
1,5
1792294
0
12103433
UNITED CONTL HLDGS INC
COM
910047109
7120
124257
SH
DFND
2
124257
0
0
UNITED CONTL HLDGS INC
COM
910047109
2710
47290
SH
DFND
3
47290
0
0
UNITED CONTL HLDGS INC
COM
910047109
4701
82046
SH
DFND
6
82046
0
0
UNITED CONTL HLDGS INC
COM
910047109
3662
63907
SH
DFND
7
63907
0
0
UNITED NAT FOODS INC
COM
911163103
113802
2891312
SH
DFND
1,5
76700
0
2814612
UNITED NAT FOODS INC
COM
911163103
5215
132500
SH
DFND
6
132500
0
0
UNITED NAT FOODS INC
COM
911163103
1791
45500
SH
DFND
7
45500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1565702
16270419
SH
DFND
1,5
973908
0
15296511
UNITED PARCEL SERVICE INC
CL B
911312106
22328
232024
SH
DFND
2
232024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
43922
456429
SH
DFND
3
456429
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33530
348440
SH
DFND
6
256920
0
91520
UNITED PARCEL SERVICE INC
CL B
911312106
102178
1061806
SH
DFND
7
384609
0
677197
UNITED RENTALS INC
COM
911363109
430038
5928288
SH
DFND
1,5
517838
0
5410450
UNITED RENTALS INC
COM
911363109
2244
30940
SH
DFND
2
30940
0
0
UNITED RENTALS INC
COM
911363109
481
6625
SH
DFND
3
6625
0
0
UNITED RENTALS INC
COM
911363109
914
12600
SH
DFND
6
12600
0
0
UNITED RENTALS INC
COM
911363109
421
5800
SH
DFND
7
5800
0
0
UNITED STATES CELLULAR CORP
COM
911684108
6207
152100
SH
DFND
1,5
0
0
152100
UNITED STATES OIL FUND LP
UNITS
91232N108
1183
107500
SH
DFND
1,5
38700
0
68800
UNITED STATES STL CORP NEW
COM
912909108
399
50002
SH
DFND
50002
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1086863
11313241
SH
DFND
1,5
331273
0
10981968
UNITED TECHNOLOGIES CORP
COM
913017109
26414
274948
SH
DFND
2
274948
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
32002
333111
SH
DFND
3
333111
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28472
296370
SH
DFND
6
245180
0
51190
UNITED TECHNOLOGIES CORP
COM
913017109
114125
1187931
SH
DFND
7
487463
0
700468
UNITED TECHNOLOGIES CORP
COM
913017109
1153
12000
SH
DFND
11
12000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
690864
4411369
SH
DFND
1,5
27981
0
4383388
UNITEDHEALTH GROUP INC
COM
91324P102
6326075
53774862
SH
DFND
1,5
3702324
0
50072538
UNITEDHEALTH GROUP INC
COM
91324P102
37371
317670
SH
DFND
2
317670
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18780
159641
SH
DFND
3
159641
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32177
273517
SH
DFND
6
142517
0
131000
UNITEDHEALTH GROUP INC
COM
91324P102
129147
1097818
SH
DFND
7
576100
0
521718
UNIVERSAL CORP VA
COM
913456109
119351
2128224
SH
DFND
1,5
118445
0
2009779
UNIVERSAL DISPLAY CORP
COM
91347P105
1541
28300
SH
DFND
1,9
0
0
28300
UNIVERSAL ELECTRS INC
COM
913483103
17685
344409
SH
DFND
1,5
200
0
344209
UNIVERSAL FST PRODS INC
COM
913543104
16424
240224
SH
DFND
1,5
224
0
240000
UNIVERSAL HLTH SVCS INC
CL B
913903100
473937
3966331
SH
DFND
1,5
53351
0
3912980
UNIVERSAL HLTH SVCS INC
CL B
913903100
3632
30394
SH
DFND
2
30394
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3132
135100
SH
DFND
1,5
100
0
135000
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
587
132000
SH
DFND
1,5
12000
0
120000
UNIVERSAL STAINLESS & ALLOY
COM
913837100
616
66312
SH
DFND
1,5
8800
0
57512
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
30050
2140290
SH
DFND
1,5
351300
0
1788990
UNUM GROUP
COM
91529Y106
725668
21798381
SH
DFND
1,5
1892817
0
19905564
UNUM GROUP
COM
91529Y106
2701
81141
SH
DFND
2
81141
0
0
UNUM GROUP
COM
91529Y106
206
6184
SH
DFND
3
6184
0
0
URBAN EDGE PPTYS
COM
91704F104
141685
6042001
SH
DFND
1,5
234425
0
5807576
URBAN EDGE PPTYS
COM
91704F104
30658
1307357
SH
DFND
6
1307357
0
0
URBAN EDGE PPTYS
COM
91704F104
13213
563475
SH
DFND
7
58325
0
505150
URBAN OUTFITTERS INC
COM
917047102
68776
3023111
SH
DFND
1,5
320911
0
2702200
URBAN OUTFITTERS INC
COM
917047102
658
28936
SH
DFND
2
28936
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
5246
200000
SH
DFND
1,5
0
0
200000
US BANCORP DEL
COM NEW
902973304
3557200
83365360
SH
DFND
1,5
3293062
0
80072298
US BANCORP DEL
COM NEW
902973304
23384
548019
SH
DFND
2
548019
0
0
US BANCORP DEL
COM NEW
902973304
36966
866325
SH
DFND
3
866325
0
0
US BANCORP DEL
COM NEW
902973304
25102
588278
SH
DFND
6
527578
0
60700
US BANCORP DEL
COM NEW
902973304
47316
1108878
SH
DFND
7
210900
0
897978
US BANCORP DEL
COM NEW
902973304
106986
2507300
SH
DFND
11
2507300
0
0
US ECOLOGY INC
COM
91732J102
26426
725192
SH
DFND
1,5
60655
0
664537
USANA HEALTH SCIENCES INC
COM
90328M107
89905
703759
SH
DFND
1,5
303759
0
400000
UTAH MED PRODS INC
COM
917488108
26723
456485
SH
DFND
1,5
71885
0
384600
UTI WORLDWIDE INC
ORD
G87210103
2848
405100
SH
DFND
1,5
0
0
405100
V F CORP
COM
918204108
636059
10217821
SH
DFND
1,5
291059
0
9926762
V F CORP
COM
918204108
7076
113671
SH
DFND
2
113671
0
0
V F CORP
COM
918204108
2827
45418
SH
DFND
3
45418
0
0
V F CORP
COM
918204108
6885
110601
SH
DFND
6
87601
0
23000
V F CORP
COM
918204108
10553
169520
SH
DFND
7
104420
0
65100
VAIL RESORTS INC
COM
91879Q109
279036
2180141
SH
DFND
1,5
15500
0
2164641
VALE S A
ADR REPSTG PFD
91912E204
21435
8406000
SH
DFND
1,5
284100
0
8121900
VALEANT PHARMACEUTICALS INTL
COM
91911K102
707581
6965550
SH
DFND
1,5
222184
0
6743366
VALEANT PHARMACEUTICALS INTL
COM
91911K102
16501
162390
SH
DFND
6
130980
0
31410
VALEANT PHARMACEUTICALS INTL
COM
91911K102
26941
265125
SH
DFND
7
244680
0
20445
VALEANT PHARMACEUTICALS INTL
COM
91911K102
180795
1779778
SH
DFND
11
1553504
0
226274
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2834
27900
SH
DFND
21000
0
6900
VALERO ENERGY CORP NEW
COM
91913Y100
771428
10909745
SH
DFND
1,5
455802
0
10453943
VALERO ENERGY CORP NEW
COM
91913Y100
11348
160485
SH
DFND
2
160485
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7437
105173
SH
DFND
3
105173
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
471
6658
SH
DFND
6
6658
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11452
161959
SH
DFND
7
161959
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3041
43000
SH
DFND
11
43000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
101648
2195900
SH
DFND
1,5
175000
0
2020900
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
340
7337
SH
DFND
3
7337
0
0
VALLEY NATL BANCORP
COM
919794107
20300
2060947
SH
DFND
1,5
447
0
2060500
VALMONT INDS INC
COM
920253101
98346
927615
SH
DFND
1,5
65
0
927550
VALSPAR CORP
COM
920355104
119780
1444000
SH
DFND
1,5
0
0
1444000
VANDA PHARMACEUTICALS INC
COM
921659108
1397
150078
SH
DFND
1,5
78
0
150000
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13394
168324
SH
DFND
6
168324
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
22266
223289
SH
DFND
3
223289
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
679
8038
SH
DFND
3
8038
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13294
132438
SH
DFND
3
132438
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
295213
3128580
SH
DFND
3
3128580
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17441
165599
SH
DFND
3
165599
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11430
102314
SH
DFND
3
102314
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
534429
6555801
SH
DFND
3
6555801
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
810
6610
SH
DFND
3
6610
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
30247
349075
SH
DFND
3
349075
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2134
17658
SH
DFND
3
17658
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3849
48282
SH
DFND
3
48282
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
526375
4947597
SH
DFND
3
4947597
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2976
15920
SH
DFND
3
15920
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1742
21855
SH
DFND
6
0
0
21855
VANGUARD INDEX FDS
VALUE ETF
922908744
4055
49741
SH
DFND
7
49741
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
743
14900
SH
DFND
1,5
14900
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1235
28165
SH
DFND
3
28165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
443
13542
SH
DFND
3
13542
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
375558
7529239
SH
DFND
3
7529239
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
203
3574
SH
DFND
3
3574
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
631
10850
SH
DFND
3
10850
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3813
49030
SH
DFND
3
49030
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
205
4499
SH
DFND
3
4499
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2980
81147
SH
DFND
3
81147
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11440
311543
SH
DFND
7
311543
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2162
32392
SH
DFND
3
32392
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
219
2634
SH
DFND
3
2634
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
224
3172
SH
DFND
3
3172
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
202
2404
SH
DFND
1,5
0
0
2404
VANGUARD WORLD FDS
INF TECH ETF
92204A702
806
7336
SH
DFND
3
7336
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
224
2224
SH
DFND
3
2224
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
230
1780
SH
DFND
3
1780
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
770
5798
SH
DFND
3
5798
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
500
10314
SH
DFND
3
10314
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
5481
65315
SH
DFND
7
65315
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9980
75108
SH
DFND
7
75108
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
10861
107617
SH
DFND
7
107617
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
632
6712
SH
DFND
7
6712
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9256
71714
SH
DFND
7
71714
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3725
30395
SH
DFND
7
30395
0
0
VANTIV INC
CL A
92210H105
154338
3254703
SH
DFND
1,5
73383
0
3181320
VANTIV INC
CL A
92210H105
30169
636200
SH
DFND
1,9
0
0
636200
VANTIV INC
CL A
92210H105
462
9736
SH
DFND
6
9736
0
0
VANTIV INC
CL A
92210H105
2343
49400
SH
DFND
7
49400
0
0
VARIAN MED SYS INC
COM
92220P105
10650
131807
SH
DFND
1,5
71807
0
60000
VARIAN MED SYS INC
COM
92220P105
2609
32292
SH
DFND
2
32292
0
0
VARIAN MED SYS INC
COM
92220P105
6378
78933
SH
DFND
3
78933
0
0
VARONIS SYS INC
COM
922280102
31120
1655329
SH
DFND
1,5
0
0
1655329
VASCULAR SOLUTIONS INC
COM
92231M109
16524
480500
SH
DFND
1,5
500
0
480000
VCA INC
COM
918194101
152248
2768138
SH
DFND
1,5
20638
0
2747500
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
29777
19433000
PRN
DFND
1,5
0
0
0
VECTOR GROUP LTD
COM
92240M108
20583
872537
SH
DFND
6
872537
0
0
VECTOR GROUP LTD
COM
92240M108
3317
140610
SH
DFND
7
140610
0
0
VECTREN CORP
COM
92240G101
224
5287
SH
DFND
3
5287
0
0
VECTRUS INC
COM
92242T101
1764
84452
SH
DFND
1,5
16002
0
68450
VEEVA SYS INC
CL A COM
922475108
29228
1013100
SH
DFND
1,5
23000
0
990100
VENTAS INC
COM
92276F100
1176673
20851909
SH
DFND
1,5
5808957
0
15042952
VENTAS INC
COM
92276F100
6263
110983
SH
DFND
2
110983
0
0
VENTAS INC
COM
92276F100
1896
33604
SH
DFND
3
33604
0
0
VENTAS INC
COM
92276F100
54207
960613
SH
DFND
6
960613
0
0
VENTAS INC
COM
92276F100
26508
469745
SH
DFND
7
105600
0
364145
VENTAS INC
COM
92276F100
6376
112990
SH
DFND
11
112990
0
0
VERA BRADLEY INC
COM
92335C106
79679
5055800
SH
DFND
1,5
152700
0
4903100
VERASTEM INC
COM
92337C104
6268
3369769
SH
DFND
1,5
800
0
3368969
VEREIT INC
COM
92339V100
356516
45014608
SH
DFND
1,5
19210600
0
25804008
VEREIT INC
COM
92339V100
20213
2552203
SH
DFND
6
2552203
0
0
VEREIT INC
COM
92339V100
8763
1106400
SH
DFND
7
114500
0
991900
VERIFONE SYS INC
COM
92342Y109
122537
4373200
SH
DFND
1,5
467600
0
3905600
VERINT SYS INC
COM
92343X100
29453
726150
SH
DFND
1,5
350
0
725800
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
43966
17170000
PRN
DFND
1,5
0
0
0
VERISIGN INC
COM
92343E102
90181
1032287
SH
DFND
1,5
14587
0
1017700
VERISIGN INC
COM
92343E102
2857
32705
SH
DFND
2
32705
0
0
VERISIGN INC
COM
92343E102
1474
16870
SH
DFND
3
16870
0
0
VERISK ANALYTICS INC
COM
92345Y106
450642
5861625
SH
DFND
1,5
73650
0
5787975
VERISK ANALYTICS INC
COM
92345Y106
3994
51953
SH
DFND
2
51953
0
0
VERISK ANALYTICS INC
COM
92345Y106
229
2978
SH
DFND
3
2978
0
0
VERISK ANALYTICS INC
COM
92345Y106
1935
25170
SH
DFND
6
25170
0
0
VERITIV CORP
COM
923454102
16445
454019
SH
DFND
1,5
14157
0
439862
VERIZON COMMUNICATIONS INC
COM
92343V104
1742935
37709551
SH
DFND
1,5
2289675
0
35419876
VERIZON COMMUNICATIONS INC
COM
92343V104
62681
1356152
SH
DFND
2
1356152
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56564
1223793
SH
DFND
3
1223793
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26102
564739
SH
DFND
6
514939
0
49800
VERIZON COMMUNICATIONS INC
COM
92343V104
98085
2122131
SH
DFND
7
1490645
0
631486
VERIZON COMMUNICATIONS INC
COM
92343V104
37706
815800
SH
DFND
11
815800
0
0
VERMILION ENERGY INC
COM
923725105
34949
1285800
SH
DFND
11
1285800
0
0
VERMILLION INC
COM NEW
92407M206
11115
6175000
SH
DFND
1,5
0
0
6175000
VERSARTIS INC
COM
92529L102
54464
4395836
SH
DFND
1,5
188003
0
4207833
VERTEX PHARMACEUTICALS INC
COM
92532F100
1784524
14182020
SH
DFND
1,5
145719
0
14036301
VERTEX PHARMACEUTICALS INC
COM
92532F100
10305
81897
SH
DFND
2
81897
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10074
80062
SH
DFND
3
80062
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28048
222900
SH
DFND
6
210000
0
12900
VERTEX PHARMACEUTICALS INC
COM
92532F100
55655
442306
SH
DFND
7
405106
0
37200
VIACOM INC NEW
CL B
92553P201
251429
6108587
SH
DFND
1,5
21387
0
6087200
VIACOM INC NEW
CL A
92553P102
11437
260000
SH
DFND
1,5
60000
0
200000
VIACOM INC NEW
CL B
92553P201
4763
115711
SH
DFND
2
115711
0
0
VIACOM INC NEW
CL B
92553P201
3335
81034
SH
DFND
3
81034
0
0
VIACOM INC NEW
CL B
92553P201
12219
296855
SH
DFND
6
171990
0
124865
VIACOM INC NEW
CL B
92553P201
56395
1370141
SH
DFND
7
525634
0
844507
VIASAT INC
COM
92552V100
903
14800
SH
DFND
1,5
0
0
14800
VIAVI SOLUTIONS INC
COM
925550105
1321
216900
SH
DFND
1,5
0
0
216900
VICAL INC
COM
925602104
4209
10266826
SH
DFND
1,5
2100
0
10264726
VIGGLE INC
COM NEW
92672V204
20
56268
SH
DFND
1,5
0
0
56268
VILLAGE SUPER MKT INC
CL A NEW
927107409
381
14442
SH
DFND
1,5
14442
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
288811
18913600
SH
DFND
1,5
3347400
0
15566200
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
21074
1380100
SH
DFND
1,9
0
0
1380100
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7356
481700
SH
DFND
6
353400
0
128300
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1796
117600
SH
DFND
7
117600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
764
50000
SH
DFND
11
50000
0
0
VIRGIN AMER INC
COM VTG
92765X208
27396
760800
SH
DFND
1,5
152600
0
608200
VIRTU FINL INC
CL A
928254101
14381
635200
SH
DFND
1,5
0
0
635200
VIRTUS INVT PARTNERS INC
COM
92828Q109
67266
572671
SH
DFND
1,5
600
0
572071
VIRTUS INVT PARTNERS INC
COM
92828Q109
21826
185820
SH
DFND
6
177020
0
8800
VIRTUS INVT PARTNERS INC
COM
92828Q109
4832
41140
SH
DFND
7
35040
0
6100
VIRTUSA CORP
COM
92827P102
66713
1613775
SH
DFND
1,5
677
0
1613098
VIRTUSA CORP
COM
92827P102
480
11600
SH
DFND
1,9
0
0
11600
VIRTUSA CORP
COM
92827P102
24428
590897
SH
DFND
6
590897
0
0
VIRTUSA CORP
COM
92827P102
5331
128950
SH
DFND
7
128950
0
0
VIRTUSA CORP
COM
92827P102
12186
294770
SH
DFND
11
294770
0
0
VISA INC
COM CL A
92826C839
7885036
101676803
SH
DFND
1,5
6039554
0
95637249
VISA INC
COM CL A
92826C839
211867
2732000
SH
DFND
1,9
0
0
2732000
VISA INC
COM CL A
92826C839
96433
1243500
SH
DFND
1,10
19000
0
1224500
VISA INC
COM CL A
92826C839
50310
648748
SH
DFND
2
648748
0
0
VISA INC
COM CL A
92826C839
52849
681483
SH
DFND
3
681483
0
0
VISA INC
COM CL A
92826C839
55901
720836
SH
DFND
6
674136
0
46700
VISA INC
COM CL A
92826C839
97171
1253015
SH
DFND
7
712043
0
540972
VISA INC
COM CL A
92826C839
52545
677569
SH
DFND
11
677569
0
0
VISTA OUTDOOR INC
COM
928377100
136611
3069210
SH
DFND
1,5
14449
0
3054761
VISTA OUTDOOR INC
COM
928377100
6360
142900
SH
DFND
6
142900
0
0
VISTA OUTDOOR INC
COM
928377100
2742
61600
SH
DFND
7
61600
0
0
VISTA OUTDOOR INC
COM
928377100
20630
463498
SH
DFND
11
463498
0
0
VISTEON CORP
COM NEW
92839U206
202170
1765676
SH
DFND
1,5
56
0
1765620
VITAE PHARMACEUTICALS INC
COM
92847N103
59268
3274473
SH
DFND
1,5
0
0
3274473
VITAL THERAPIES INC
COM
92847R104
37897
3289660
SH
DFND
1,5
0
0
3289660
VITAMIN SHOPPE INC
COM
92849E101
17168
525000
SH
DFND
1,5
274400
0
250600
VIVINT SOLAR INC
COM
92854Q106
4440
464400
SH
DFND
1,5
0
0
464400
VMWARE INC
CL A COM
928563402
26226
463600
SH
DFND
1,5
0
0
463600
VMWARE INC
CL A COM
928563402
38468
680000
SH
DFND
1,9
0
0
680000
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
225385
6986516
SH
DFND
1,5
685
0
6985831
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
308
9549
SH
DFND
3
9549
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8872
275000
SH
DFND
11
275000
0
0
VONAGE HLDGS CORP
COM
92886T201
17785
3098426
SH
DFND
1,5
0
0
3098426
VORNADO RLTY TR
SH BEN INT
929042109
14888
148940
SH
DFND
1,5
0
0
148940
VORNADO RLTY TR
SH BEN INT
929042109
5905
59070
SH
DFND
2
59070
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2773
27742
SH
DFND
3
27742
0
0
VOYA FINL INC
COM
929089100
79989
2167131
SH
DFND
1,5
201631
0
1965500
VOYAGER THERAPEUTICS INC
COM
92915B106
85462
3902348
SH
DFND
1,5
0
0
3902348
VSE CORP
COM
918284100
39806
640179
SH
DFND
1,5
44685
0
595494
VTV THERAPEUTICS INC
CL A
918385105
2488
365400
SH
DFND
1,5
0
0
365400
VULCAN MATLS CO
COM
929160109
27551
290099
SH
DFND
1,5
428
0
289671
VULCAN MATLS CO
COM
929160109
4220
44435
SH
DFND
2
44435
0
0
VULCAN MATLS CO
COM
929160109
543
5718
SH
DFND
3
5718
0
0
VWR CORP
COM
91843L103
22832
806500
SH
DFND
1,5
0
0
806500
W & T OFFSHORE INC
COM
92922P106
20781
8996000
SH
DFND
1,5
157300
0
8838700
W P CAREY INC
COM
92936U109
260041
4407482
SH
DFND
1,5
2374082
0
2033400
W P CAREY INC
COM
92936U109
19425
329234
SH
DFND
6
329234
0
0
W P CAREY INC
COM
92936U109
8383
142081
SH
DFND
7
14700
0
127381
WABASH NATL CORP
COM
929566107
543
45859
SH
DFND
1,5
45859
0
0
WABCO HLDGS INC
COM
92927K102
257507
2518160
SH
DFND
1,5
111
0
2518049
WABCO HLDGS INC
COM
92927K102
15376
150360
SH
DFND
6
150360
0
0
WABCO HLDGS INC
COM
92927K102
3572
34930
SH
DFND
7
34930
0
0
WABTEC CORP
COM
929740108
480062
6750024
SH
DFND
1,5
0
0
6750024
WADDELL & REED FINL INC
CL A
930059100
215007
7502002
SH
DFND
1,5
16
0
7501986
WAGEWORKS INC
COM
930427109
210944
4649424
SH
DFND
1,5
19355
0
4630069
WAGEWORKS INC
COM
930427109
30147
664459
SH
DFND
1,9
0
0
664459
WAGEWORKS INC
COM
930427109
1502
33100
SH
DFND
6
33100
0
0
WAGEWORKS INC
COM
930427109
2014
44390
SH
DFND
7
19690
0
24700
WAL-MART STORES INC
COM
931142103
633705
10337763
SH
DFND
1,5
232649
0
10105114
WAL-MART STORES INC
COM
931142103
32055
522922
SH
DFND
2
522922
0
0
WAL-MART STORES INC
COM
931142103
26161
426768
SH
DFND
3
426768
0
0
WAL-MART STORES INC
COM
931142103
3525
57496
SH
DFND
6
57496
0
0
WAL-MART STORES INC
COM
931142103
2405
39227
SH
DFND
7
0
0
39227
WAL-MART STORES INC
COM
931142103
283574
4626000
SH
DFND
11
4626000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1066983
12529897
SH
DFND
1,5
466559
0
12063338
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24722
290315
SH
DFND
2
290315
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29042
341047
SH
DFND
3
341047
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7151
83976
SH
DFND
6
83976
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11421
134115
SH
DFND
7
0
0
134115
WASHINGTON FED INC
COM
938824109
201320
8448184
SH
DFND
1,5
829
0
8447355
WASTE MGMT INC DEL
COM
94106L109
7386
138399
SH
DFND
2
138399
0
0
WASTE MGMT INC DEL
COM
94106L109
3628
67974
SH
DFND
3
67974
0
0
WATERS CORP
COM
941848103
268643
1996160
SH
DFND
1,5
133241
0
1862919
WATERS CORP
COM
941848103
3663
27219
SH
DFND
2
27219
0
0
WATERS CORP
COM
941848103
1168
8678
SH
DFND
3
8678
0
0
WATSCO INC
COM
942622200
124439
1062398
SH
DFND
1,5
52
0
1062346
WAUSAU PAPER CORP
COM
943315101
17647
1725000
SH
DFND
11
1725000
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
32819
2057632
SH
DFND
1,5
0
0
2057632
WAYFAIR INC
CL A
94419L101
317871
6675158
SH
DFND
1,5
473594
0
6201564
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
1838
100220
SH
DFND
1,5
100220
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
20344
2424773
SH
DFND
1,5
3207
0
2421566
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
4669
5000000
PRN
DFND
1,5
0
0
0
WEB COM GROUP INC
COM
94733A104
62592
3128011
SH
DFND
1,5
50033
0
3077978
WEB COM GROUP INC
COM
94733A104
18843
941700
SH
DFND
1,9
0
0
941700
WEB COM GROUP INC
COM
94733A104
1819
90900
SH
DFND
6
51100
0
39800
WEB COM GROUP INC
COM
94733A104
2127
106315
SH
DFND
7
67415
0
38900
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
9988
10000000
PRN
DFND
1,5
0
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
20575
20000000
PRN
DFND
1,5
0
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
6092
6100000
PRN
DFND
11
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
509
13693
SH
DFND
3
13693
0
0
WEC ENERGY GROUP INC
COM
92939U106
5399
105217
SH
DFND
2
105217
0
0
WEC ENERGY GROUP INC
COM
92939U106
3040
59254
SH
DFND
3
59254
0
0
WEIBO CORP
SPONSORED ADR
948596101
5366
275200
SH
DFND
1,9
0
0
275200
WEIGHT WATCHERS INTL INC NEW
COM
948626106
184906
8109900
SH
DFND
1,5
553104
0
7556796
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1284
56300
SH
DFND
6
56300
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
28375
362800
SH
DFND
1,5
10000
0
352800
WELLS FARGO & CO NEW
COM
949746101
7783297
143180593
SH
DFND
1,5
8274425
0
134906168
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
206543
177901
SH
DFND
1,5
19060
0
158841
WELLS FARGO & CO NEW
COM
949746101
84215
1549212
SH
DFND
2
1549212
0
0
WELLS FARGO & CO NEW
COM
949746101
82736
1522003
SH
DFND
3
1522003
0
0
WELLS FARGO & CO NEW
COM
949746101
46172
849383
SH
DFND
6
668423
0
180960
WELLS FARGO & CO NEW
COM
949746101
56631
1041779
SH
DFND
7
369176
0
672603
WELLS FARGO & CO NEW
COM
949746101
86515
1591519
SH
DFND
11
1591519
0
0
WELLTOWER INC
COM
95040Q104
28944
425455
SH
DFND
1,5
13188
0
412267
WELLTOWER INC
COM
95040Q104
8024
117948
SH
DFND
2
117948
0
0
WELLTOWER INC
COM
95040Q104
3289
48353
SH
DFND
3
48353
0
0
WELLTOWER INC
COM
95040Q104
5063
74420
SH
DFND
6
74420
0
0
WELLTOWER INC
COM
95040Q104
2158
31714
SH
DFND
7
3300
0
28414
WENDYS CO
COM
95058W100
135
12569
SH
DFND
3
12569
0
0
WESBANCO INC
COM
950810101
5196
173100
SH
DFND
1,5
0
0
173100
WESCO AIRCRAFT HLDGS INC
COM
950814103
14004
1169903
SH
DFND
1,5
0
0
1169903
WESCO INTL INC
COM
95082P105
264793
6062102
SH
DFND
1,5
15184
0
6046918
WESCO INTL INC
COM
95082P105
5322
121845
SH
DFND
6
102945
0
18900
WESCO INTL INC
COM
95082P105
5927
135693
SH
DFND
7
97393
0
38300
WEST CORP
COM
952355204
199163
9233331
SH
DFND
1,5
120600
0
9112731
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8733
145010
SH
DFND
1,5
510
0
144500
WESTAR ENERGY INC
COM
95709T100
6480
152803
SH
DFND
1,5
0
0
152803
WESTAR ENERGY INC
COM
95709T100
247
5823
SH
DFND
3
5823
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19121
533204
SH
DFND
6
533204
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5215
145440
SH
DFND
7
145440
0
0
WESTERN DIGITAL CORP
COM
958102105
718524
11965428
SH
DFND
1,5
288064
0
11677364
WESTERN DIGITAL CORP
COM
958102105
61191
1019000
SH
DFND
1,9
0
0
1019000
WESTERN DIGITAL CORP
COM
958102105
4638
77231
SH
DFND
2
77231
0
0
WESTERN DIGITAL CORP
COM
958102105
2919
48607
SH
DFND
3
48607
0
0
WESTERN DIGITAL CORP
COM
958102105
2560
42633
SH
DFND
6
42633
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
16944
356500
SH
DFND
1,5
0
0
356500
WESTERN REFNG INC
COM
959319104
92041
2583956
SH
DFND
1,5
3212
0
2580744
WESTERN REFNG INC
COM
959319104
3091
86788
SH
DFND
6
86788
0
0
WESTERN REFNG INC
COM
959319104
534
14990
SH
DFND
7
14990
0
0
WESTERN UN CO
COM
959802109
795695
44427432
SH
DFND
1,5
2553048
0
41874384
WESTERN UN CO
COM
959802109
3016
168410
SH
DFND
2
168410
0
0
WESTERN UN CO
COM
959802109
1095
61120
SH
DFND
3
61120
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
14163
638529
SH
DFND
1,5
0
0
638529
WESTROCK CO
COM
96145D105
1294148
28367988
SH
DFND
1,5
456607
0
27911381
WESTROCK CO
COM
96145D105
3909
85696
SH
DFND
2
85696
0
0
WESTROCK CO
COM
96145D105
5442
119294
SH
DFND
3
119294
0
0
WESTROCK CO
COM
96145D105
28890
633267
SH
DFND
6
577127
0
56140
WESTROCK CO
COM
96145D105
10192
223420
SH
DFND
7
133420
0
90000
WEX INC
COM
96208T104
105452
1192900
SH
DFND
1,5
0
0
1192900
WEYERHAEUSER CO
COM
962166104
60741
2026039
SH
DFND
1,5
96100
0
1929939
WEYERHAEUSER CO
PREF CONV SER A
962166872
40617
807800
SH
DFND
1,5
310300
0
497500
WEYERHAEUSER CO
COM
962166104
5101
170131
SH
DFND
2
170131
0
0
WEYERHAEUSER CO
COM
962166104
1252
41761
SH
DFND
3
41761
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1282
25500
SH
DFND
6
0
0
25500
WHIRLPOOL CORP
COM
963320106
254349
1731795
SH
DFND
1,5
8551
0
1723244
WHIRLPOOL CORP
COM
963320106
3828
26062
SH
DFND
2
26062
0
0
WHIRLPOOL CORP
COM
963320106
785
5347
SH
DFND
3
5347
0
0
WHIRLPOOL CORP
COM
963320106
3544
24130
SH
DFND
6
24130
0
0
WHIRLPOOL CORP
COM
963320106
5107
34771
SH
DFND
7
34771
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1163
1600
SH
DFND
1,5
0
0
1600
WHITEWAVE FOODS CO
COM
966244105
53591
1377298
SH
DFND
1,5
146698
0
1230600
WHITEWAVE FOODS CO
COM
966244105
10777
276962
SH
DFND
6
276962
0
0
WHITEWAVE FOODS CO
COM
966244105
2494
64100
SH
DFND
7
64100
0
0
WHITING PETE CORP NEW
COM
966387102
67976
7200846
SH
DFND
1,5
137992
0
7062854
WHITING PETE CORP NEW
COM
966387102
2078
220178
SH
DFND
6
176478
0
43700
WHITING PETE CORP NEW
COM
966387102
2401
254344
SH
DFND
7
128944
0
125400
WHOLE FOODS MKT INC
COM
966837106
471683
14080093
SH
DFND
1,5
767333
0
13312760
WHOLE FOODS MKT INC
COM
966837106
3810
113744
SH
DFND
2
113744
0
0
WHOLE FOODS MKT INC
COM
966837106
5787
172754
SH
DFND
3
172754
0
0
WHOLE FOODS MKT INC
COM
966837106
2902
86630
SH
DFND
6
86630
0
0
WI-LAN INC
COM
928972108
612
457800
SH
DFND
1,5
0
0
457800
WILEY JOHN & SONS INC
CL A
968223206
10215
226849
SH
DFND
1,5
49
0
226800
WILEY JOHN & SONS INC
CL A
968223206
41457
920653
SH
DFND
6
890653
0
30000
WILEY JOHN & SONS INC
CL A
968223206
5023
111540
SH
DFND
7
111540
0
0
WILLIAMS COS INC DEL
COM
969457100
430917
16767207
SH
DFND
1,5
1541436
0
15225771
WILLIAMS COS INC DEL
COM
969457100
5844
227405
SH
DFND
2
227405
0
0
WILLIAMS COS INC DEL
COM
969457100
10582
411756
SH
DFND
3
411756
0
0
WILLIAMS COS INC DEL
COM
969457100
9934
386540
SH
DFND
6
386540
0
0
WILLIAMS COS INC DEL
COM
969457100
12453
484559
SH
DFND
7
0
0
484559
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
663949
23840197
SH
DFND
1,5
0
0
23840197
WILLIAMS SONOMA INC
COM
969904101
51214
876800
SH
DFND
1,5
17400
0
859400
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4430
91200
SH
DFND
1,5
0
0
91200
WILLIS LEASE FINANCE CORP
COM
970646105
402
20000
SH
DFND
1,5
1851
0
18149
WILSHIRE BANCORP INC
COM
97186T108
65823
5698980
SH
DFND
1,5
221080
0
5477900
WINDSTREAM HLDGS INC
COM NEW
97382A200
629
97658
SH
DFND
1,5
0
0
97658
WINGSTOP INC
COM
974155103
15089
661500
SH
DFND
1,5
39400
0
622100
WIPRO LTD
SPON ADR 1 SH
97651M109
866
75000
SH
DFND
1,5
75000
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
863
501600
SH
DFND
1,5
46800
0
454800
WISDOMTREE INVTS INC
COM
97717P104
6600
420900
SH
DFND
1,5
900
0
420000
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2877
57444
SH
DFND
1,5
5500
0
51944
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1596
29655
SH
DFND
1,5
2900
0
26755
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
292235
5430871
SH
DFND
3
5430871
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23588
471000
SH
DFND
3
471000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1531
30564
SH
DFND
7
30564
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4366
81137
SH
DFND
7
81137
0
0
WIX COM LTD
SHS
M98068105
86523
3803213
SH
DFND
1,5
366442
0
3436771
WIX COM LTD
SHS
M98068105
880
38700
SH
DFND
1,9
0
0
38700
WMIH CORP
COM
92936P100
57
22189
SH
DFND
1,5
0
0
22189
WNS HOLDINGS LTD
SPON ADR
92932M101
98756
3166277
SH
DFND
1,5
41700
0
3124577
WNS HOLDINGS LTD
SPON ADR
92932M101
51357
1646596
SH
DFND
6
1646596
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
3602
115500
SH
DFND
7
115500
0
0
WOODWARD INC
COM
980745103
38143
768088
SH
DFND
1,5
5000
0
763088
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
9497
8000000
PRN
DFND
1,5
0
0
0
WORKDAY INC
CL A
98138H101
774929
9725511
SH
DFND
1,5
494161
0
9231350
WORKDAY INC
CL A
98138H101
6064
76100
SH
DFND
1,9
0
0
76100
WORKDAY INC
CL A
98138H101
1594
20000
SH
DFND
6
20000
0
0
WORKIVA INC
COM CL A
98139A105
2945
167600
SH
DFND
1,9
0
0
167600
WORLD FUEL SVCS CORP
COM
981475106
323928
8422476
SH
DFND
1,5
351048
0
8071428
WORLD FUEL SVCS CORP
COM
981475106
41641
1082715
SH
DFND
6
1082715
0
0
WORLD FUEL SVCS CORP
COM
981475106
3710
96460
SH
DFND
7
96460
0
0
WORLD FUEL SVCS CORP
COM
981475106
39040
1015090
SH
DFND
11
1015090
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8082
453043
SH
DFND
1,5
43
0
453000
WP GLIMCHER IN
COM
92939N102
51606
4863855
SH
DFND
1,5
73272
0
4790583
WP GLIMCHER IN
COM
92939N102
7341
691900
SH
DFND
6
587100
0
104800
WP GLIMCHER IN
COM
92939N102
2372
223600
SH
DFND
7
223600
0
0
WPX ENERGY INC
COM
98212B103
5547
966300
SH
DFND
1,5
88629
0
877671
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
348749
14423048
SH
DFND
1,5
1427
0
14421621
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
18773
776377
SH
DFND
6
776377
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
4757
196749
SH
DFND
7
196749
0
0
WSFS FINL CORP
COM
929328102
80056
2473913
SH
DFND
1,5
218
0
2473695
WYNDHAM WORLDWIDE CORP
COM
98310W108
529444
7287596
SH
DFND
1,5
7022
0
7280574
WYNDHAM WORLDWIDE CORP
COM
98310W108
2811
38698
SH
DFND
2
38698
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
728
10025
SH
DFND
3
10025
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23975
330012
SH
DFND
6
302012
0
28000
WYNDHAM WORLDWIDE CORP
COM
98310W108
25499
350978
SH
DFND
7
304982
0
45996
WYNN RESORTS LTD
COM
983134107
28119
406399
SH
DFND
1,5
0
0
406399
WYNN RESORTS LTD
COM
983134107
1874
27082
SH
DFND
2
27082
0
0
WYNN RESORTS LTD
COM
983134107
1925
27827
SH
DFND
3
27827
0
0
WYNN RESORTS LTD
COM
983134107
439
6350
SH
DFND
6
6350
0
0
WYNN RESORTS LTD
COM
983134107
1288
18610
SH
DFND
7
18610
0
0
XCEL ENERGY INC
COM
98389B100
412058
11474745
SH
DFND
1,5
199745
0
11275000
XCEL ENERGY INC
COM
98389B100
6074
169148
SH
DFND
2
169148
0
0
XCEL ENERGY INC
COM
98389B100
1528
42562
SH
DFND
3
42562
0
0
XCEL ENERGY INC
COM
98389B100
9992
278238
SH
DFND
6
221538
0
56700
XCEL ENERGY INC
COM
98389B100
14692
409147
SH
DFND
7
245047
0
164100
XCEL ENERGY INC
COM
98389B100
23437
652650
SH
DFND
11
652650
0
0
XCERRA CORP
COM
98400J108
4083
674800
SH
DFND
1,5
0
0
674800
XCERRA CORP
COM
98400J108
427
70598
SH
DFND
3
70598
0
0
XENCOR INC
COM
98401F105
88691
6066450
SH
DFND
1,5
1550
0
6064900
XENON PHARMACEUTICALS INC
COM
98420N105
7324
910920
SH
DFND
1,5
0
0
910920
XENOPORT INC
COM
98411C100
14651
2668709
SH
DFND
1,5
0
0
2668709
XEROX CORP
COM
984121103
191223
17988953
SH
DFND
1,5
967072
0
17021881
XEROX CORP
COM
984121103
3372
317187
SH
DFND
2
317187
0
0
XEROX CORP
COM
984121103
881
82882
SH
DFND
3
82882
0
0
XEROX CORP
COM
984121103
3175
298650
SH
DFND
6
182420
0
116230
XEROX CORP
COM
984121103
507
47680
SH
DFND
7
47680
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
9430
5810000
PRN
DFND
1,5
0
0
0
XILINX INC
COM
983919101
32052
682400
SH
DFND
1,5
95300
0
587100
XILINX INC
COM
983919101
16360
348300
SH
DFND
1,9
0
0
348300
XILINX INC
COM
983919101
4023
85650
SH
DFND
2
85650
0
0
XILINX INC
COM
983919101
1359
28926
SH
DFND
3
28926
0
0
XL GROUP PLC
SHS
G98290102
9258
236300
SH
DFND
1,5
0
0
236300
XL GROUP PLC
SHS
G98290102
3888
99243
SH
DFND
2
99243
0
0
XL GROUP PLC
SHS
G98290102
2867
73167
SH
DFND
3
73167
0
0
XOMA CORP DEL
COM
98419J107
20782
15625896
SH
DFND
1,5
48900
0
15576996
XUNLEI LTD
SPONSORED ADR
98419E108
21039
2782871
SH
DFND
1,9
0
0
2782871
XURA INC
COM
98420V107
2362
96111
SH
DFND
1,5
22020
0
74091
XYLEM INC
COM
98419M100
63382
1736504
SH
DFND
1,5
111204
0
1625300
XYLEM INC
COM
98419M100
2182
59783
SH
DFND
2
59783
0
0
XYLEM INC
COM
98419M100
387
10600
SH
DFND
6
10600
0
0
YADKIN FINL CORP
COM
984305102
7813
310400
SH
DFND
6
310400
0
0
YADKIN FINL CORP
COM
984305102
3453
137200
SH
DFND
7
137200
0
0
YAHOO INC
COM
984332106
552372
16607693
SH
DFND
1,5
351058
0
16256635
YAHOO INC
COM
984332106
235026
7066327
SH
DFND
1,9
0
0
7066327
YAHOO INC
COM
984332106
9631
289573
SH
DFND
2
289573
0
0
YAHOO INC
COM
984332106
8028
241357
SH
DFND
3
241357
0
0
YAHOO INC
COM
984332106
4000
120257
SH
DFND
6
120257
0
0
YAHOO INC
COM
984332106
6668
200469
SH
DFND
7
0
0
200469
YAMANA GOLD INC
COM
98462Y100
12381
6665920
SH
DFND
1,5
0
0
6665920
YANDEX N V
SHS CLASS A
N97284108
76892
4891352
SH
DFND
1,5
184940
0
4706412
YELP INC
CL A
985817105
4239
147200
SH
DFND
1,5
0
0
147200
YELP INC
CL A
985817105
415
14400
SH
DFND
1,9
0
0
14400
YIRENDAI LTD
SPONSORED ADR
98585L100
3196
338196
SH
DFND
1,5
10000
0
328196
YIRENDAI LTD
SPONSORED ADR
98585L100
4827
510836
SH
DFND
1,9
8400
0
502436
YOUKU TUDOU INC
SPONSORED ADR
98742U100
26430
974200
SH
DFND
1,5
0
0
974200
YOUKU TUDOU INC
SPONSORED ADR
98742U100
49488
1824100
SH
DFND
1,9
52900
0
1771200
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
31974
2034000
SH
DFND
1,5
72600
0
1961400
YUM BRANDS INC
COM
988498101
458142
6271626
SH
DFND
1,5
609330
0
5662296
YUM BRANDS INC
COM
988498101
10500
143733
SH
DFND
2
143733
0
0
YUM BRANDS INC
COM
988498101
13500
184811
SH
DFND
3
184811
0
0
YUM BRANDS INC
COM
988498101
5037
68958
SH
DFND
6
68958
0
0
YUM BRANDS INC
COM
988498101
10476
143408
SH
DFND
7
0
0
143408
YY INC
ADS REPCOM CLA
98426T106
300
4800
SH
DFND
1,9
0
0
4800
ZAFGEN INC
COM
98885E103
25591
4068520
SH
DFND
1,5
0
0
4068520
ZAGG INC
COM
98884U108
775
70885
SH
DFND
1,5
70885
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
15898
597900
SH
DFND
1,5
0
0
597900
ZEBRA TECHNOLOGIES CORP
CL A
989207105
130575
1874725
SH
DFND
1,5
81223
0
1793502
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1073
15400
SH
DFND
7
0
0
15400
ZELTIQ AESTHETICS INC
COM
98933Q108
76052
2665700
SH
DFND
1,5
139700
0
2526000
ZENDESK INC
COM
98936J101
315522
11933500
SH
DFND
1,5
634373
0
11299127
ZENDESK INC
COM
98936J101
35509
1343011
SH
DFND
1,9
0
0
1343011
ZENDESK INC
COM
98936J101
743
28100
SH
DFND
6
28100
0
0
ZILLOW GROUP INC
CL A
98954M101
9400
361000
SH
DFND
1,5
900
0
360100
ZILLOW GROUP INC
CL C CAP STK
98954M200
15328
652800
SH
DFND
1,5
1800
0
651000
ZILLOW GROUP INC
CL C CAP STK
98954M200
2311
98434
SH
DFND
1,9
0
0
98434
ZILLOW GROUP INC
CL A
98954M101
1282
49217
SH
DFND
1,9
0
0
49217
ZIMMER BIOMET HLDGS INC
COM
98956P102
690795
6733555
SH
DFND
1,5
114056
0
6619499
ZIMMER BIOMET HLDGS INC
COM
98956P102
5853
57053
SH
DFND
2
57053
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5703
55594
SH
DFND
3
55594
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3043
29664
SH
DFND
6
29664
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4401
42900
SH
DFND
7
42900
0
0
ZIONS BANCORPORATION
COM
989701107
77442
2836700
SH
DFND
1,5
0
0
2836700
ZIONS BANCORPORATION
COM
989701107
1859
68086
SH
DFND
2
68086
0
0
ZIONS BANCORPORATION
COM
989701107
3188
116789
SH
DFND
3
116789
0
0
ZIONS BANCORPORATION
COM
989701107
44163
1617700
SH
DFND
11
1617700
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
6901
830496
SH
DFND
1,5
0
0
830496
ZOETIS INC
CL A
98978V103
14635
305395
SH
DFND
1,5
9792
0
295603
ZOETIS INC
CL A
98978V103
7316
152680
SH
DFND
2
152680
0
0
ZOETIS INC
CL A
98978V103
3503
73108
SH
DFND
3
73108
0
0
ZOGENIX INC
COM NEW
98978L204
43057
2921071
SH
DFND
1,5
0
0
2921071
ZOSANO PHARMA CORP
COM
98979H103
4003
1795043
SH
DFND
1,5
0
0
1795043
ZUMIEZ INC
COM
989817101
52772
3490192
SH
DFND
1,5
176700
0
3313492