0000315066-16-006411.txt : 20161114
0000315066-16-006411.hdr.sgml : 20161111
20161114130056
ACCESSION NUMBER: 0000315066-16-006411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992996
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6175706339
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FMR CORP
DATE OF NAME CHANGE: 19920717
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000315066
XXXXXXXX
09-30-2016
09-30-2016
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
11-09-2016
11
5771
750858707
false
1
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028-00450
FIDELITY MANAGEMENT & RESEARCH CO/MA/
2
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FIDELITY MANAGEMENT TRUST CO
3
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028-05421
STRATEGIC ADVISERS INC
4
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028-16240
Impresa Management LLC
5
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028-06639
FMR CO INC
6
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Fidelity Institutional Asset Management Trust Co
7
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FIAM LLC
8
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Fidelity SelectCo, LLC
9
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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
2
20161114_FMRLLC.xml
Q3 2016 13F FMR LLC
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COM
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2U INC
COM
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SH
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3-D SYS CORP DEL
COM NEW
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1549
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SH
DFND
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3M CO
COM
88579Y101
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SH
DFND
1,5
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3M CO
COM
88579Y101
34348
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SH
DFND
2
194906
0
0
3M CO
COM
88579Y101
37289
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SH
DFND
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211593
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500 COM LTD
SPON ADR REP A
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500 COM LTD
SPON ADR REP A
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51JOB INC
SP ADR REP COM
316827104
32542
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0
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58 COM INC
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SH
DFND
1,5
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0
7080208
58 COM INC
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58 COM INC
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58 COM INC
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COM
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AAON INC
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
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COM
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COM
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COM
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COM
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DFND
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13500
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ACADIA RLTY TR
COM SH BEN INT
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SH
DFND
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COM
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COM
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SH
DFND
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COM
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COM
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ACHILLION PHARMACEUTICALS IN
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COM
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ACTIVISION BLIZZARD INC
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ACTIVISION BLIZZARD INC
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COM
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COM
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ADAMS RES & ENERGY INC
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ADAPTIMMUNE THERAPEUTICS PLC
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00653A107
11130
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DFND
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COM
006739106
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COM
006739106
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COM
L00849106
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DFND
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0
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85396
1983656
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DFND
1,5
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0
1966421
ADEPTUS HEALTH INC
CL A
006855100
10203
237000
SH
DFND
6
237000
0
0
ADEPTUS HEALTH INC
CL A
006855100
3001
69700
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DFND
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0
0
ADMA BIOLOGICS INC
COM
000899104
3067
423100
SH
DFND
1,5
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0
423100
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COM
00724F101
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33471449
SH
DFND
1,5
2176331
0
31295118
ADOBE SYS INC
COM
00724F101
51553
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DFND
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210
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474762
ADOBE SYS INC
COM
00724F101
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160689
SH
DFND
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160689
0
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ADOBE SYS INC
COM
00724F101
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242991
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DFND
3
242991
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ADOBE SYS INC
COM
00724F101
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DFND
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25600
ADOBE SYS INC
COM
00724F101
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DFND
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ADTRAN INC
COM
00738A106
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536
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COM
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5104514
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COM
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COM
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COM
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ADVANCED MICRO DEVICES INC
COM
007903107
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ADVANCED MICRO DEVICES INC
COM
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591
100076
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7536875
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COM
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COM
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ADVISORY BRD CO
COM
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55790
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COM
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SHS
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AEGERION PHARMACEUTICALS INC
COM
00767E102
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SH
DFND
1,5
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0
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SHS
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SHS
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DFND
6
46600
0
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AERCAP HOLDINGS NV
SHS
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SH
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COM
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COM
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SH
DFND
1,5
170169
0
7718505
AES CORP
COM
00130H105
10779
838845
SH
DFND
1,5
216
0
838629
AES CORP
COM
00130H105
2731
212543
SH
DFND
2
212543
0
0
AES CORP
COM
00130H105
5424
422063
SH
DFND
3
422063
0
0
AETNA INC NEW
COM
00817Y108
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COM
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DFND
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0
0
AETNA INC NEW
COM
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SH
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0
0
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358
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17373
0
0
AFFILIATED MANAGERS GROUP
COM
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50107
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0
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COM
001055102
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AFLAC INC
COM
001055102
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DFND
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0
0
AFLAC INC
COM
001055102
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0
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AFLAC INC
COM
001055102
5652
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6
55677
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22963
AFLAC INC
COM
001055102
28074
390627
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DFND
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390627
0
0
AG MTG INVT TR INC
COM
001228105
13590
862859
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159
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862700
AGCO CORP
COM
001084102
78572
1593100
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0
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1593100
AGENUS INC
COM NEW
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15463
2153616
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0
2153616
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COM
00846U101
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93724
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17043412
AGILENT TECHNOLOGIES INC
COM
00846U101
4943
104974
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0
0
AGILENT TECHNOLOGIES INC
COM
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22695
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AGILENT TECHNOLOGIES INC
COM
00846U101
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370870
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121590
AGILENT TECHNOLOGIES INC
COM
00846U101
42775
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0
604150
AGILENT TECHNOLOGIES INC
COM
00846U101
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39500
SH
DFND
11
39500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
327778
6205572
SH
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1,5
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0
5476107
AGIOS PHARMACEUTICALS INC
COM
00847X104
291
5500
SH
DFND
6
5500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
169608
3136251
SH
DFND
1,5
0
0
3136251
AGNICO EAGLE MINES LTD
COM
008474108
2735
50578
SH
DFND
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26278
0
24300
AGNICO EAGLE MINES LTD
COM
008474108
25373
469080
SH
DFND
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448980
0
20100
AGNICO EAGLE MINES LTD
COM
008474108
360744
6670587
SH
DFND
11
5443787
0
1226800
AGREE REALTY CORP
COM
008492100
21709
439093
SH
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1,5
47000
0
392093
AGREE REALTY CORP
COM
008492100
17834
360710
SH
DFND
6
360710
0
0
AGREE REALTY CORP
COM
008492100
5750
116300
SH
DFND
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0
0
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COM
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700357
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0
0
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AGRIUM INC
COM
008916108
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10177
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DFND
6
441
0
9736
AGRIUM INC
COM
008916108
553
6100
SH
DFND
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6100
0
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AGRIUM INC
COM
008916108
113665
1254717
SH
DFND
11
953487
0
301230
AGROFRESH SOLUTIONS
COM
00856G109
2841
537038
SH
DFND
1,5
0
0
537038
AIMMUNE THERAPEUTICS INC
COM
00900T107
73353
4890227
SH
DFND
1,5
91943
0
4798284
AIMMUNE THERAPEUTICS INC
COM
00900T107
324
21600
SH
DFND
6
21600
0
0
AIR LEASE CORP
CL A
00912X302
172800
6046177
SH
DFND
1,5
132541
0
5913636
AIR LEASE CORP
CL A
00912X302
3051
106766
SH
DFND
3
106766
0
0
AIR LEASE CORP
CL A
00912X302
229
8000
SH
DFND
7
8000
0
0
AIR METHODS CORP
COM PAR $.06
009128307
25595
812789
SH
DFND
1,5
21673
0
791116
AIR METHODS CORP
COM PAR $.06
009128307
63778
2025351
SH
DFND
6
1980151
0
45200
AIR METHODS CORP
COM PAR $.06
009128307
10523
334157
SH
DFND
7
300157
0
34000
AIR METHODS CORP
COM PAR $.06
009128307
41048
1303536
SH
DFND
11
1303536
0
0
AIR PRODS & CHEMS INC
COM
009158106
509248
3387310
SH
DFND
1,5
243666
0
3143644
AIR PRODS & CHEMS INC
COM
009158106
10499
69833
SH
DFND
2
69833
0
0
AIR PRODS & CHEMS INC
COM
009158106
11226
74674
SH
DFND
3
74674
0
0
AIR PRODS & CHEMS INC
COM
009158106
293
1948
SH
DFND
6
1948
0
0
AIR PRODS & CHEMS INC
COM
009158106
6506
43278
SH
DFND
7
43278
0
0
AIR T INC
COM
009207101
4657
231000
SH
DFND
1,5
23900
0
207100
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1426
99400
SH
DFND
1,5
0
0
99400
AIR TRANSPORT SERVICES GRP I
COM
00922R105
13152
916509
SH
DFND
6
916509
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
4169
290540
SH
DFND
7
290540
0
0
AIRCASTLE LTD
COM
G0129K104
7084
356716
SH
DFND
1,5
0
0
356716
AKAMAI TECHNOLOGIES INC
COM
00971T101
342925
6471498
SH
DFND
1,5
308792
0
6162706
AKAMAI TECHNOLOGIES INC
COM
00971T101
8494
160300
SH
DFND
1,9
0
0
160300
AKAMAI TECHNOLOGIES INC
COM
00971T101
2986
56345
SH
DFND
2
56345
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
270
5096
SH
DFND
3
5096
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
307
5800
SH
DFND
6
5800
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
8433
931855
SH
DFND
1,5
0
0
931855
AKORN INC
COM
009728106
42751
1568279
SH
DFND
1,5
1179
0
1567100
AKORN INC
COM
009728106
20526
752988
SH
DFND
6
752988
0
0
AKORN INC
COM
009728106
5748
210850
SH
DFND
7
210850
0
0
ALAMO GROUP INC
COM
011311107
9644
146369
SH
DFND
1,5
1116
0
145253
ALAMOS GOLD INC NEW
COM CL A
011532108
21002
2551287
SH
DFND
1,5
0
0
2551287
ALAMOS GOLD INC NEW
COM CL A
011532108
4064
493700
SH
DFND
6
107300
0
386400
ALAMOS GOLD INC NEW
COM CL A
011532108
1760
213800
SH
DFND
7
189600
0
24200
ALARM COM HLDGS INC
COM
011642105
5789
200600
SH
DFND
1,5
600
0
200000
ALASKA AIR GROUP INC
COM
011659109
39493
599654
SH
DFND
1,5
54
0
599600
ALASKA AIR GROUP INC
COM
011659109
2614
39694
SH
DFND
2
39694
0
0
ALASKA AIR GROUP INC
COM
011659109
1272
19313
SH
DFND
3
19313
0
0
ALASKA AIR GROUP INC
COM
011659109
11700
177650
SH
DFND
6
177650
0
0
ALASKA AIR GROUP INC
COM
011659109
4467
67830
SH
DFND
7
67830
0
0
ALBEMARLE CORP
COM
012653101
206876
2419890
SH
DFND
1,5
122100
0
2297790
ALBEMARLE CORP
COM
012653101
3099
36248
SH
DFND
2
36248
0
0
ALBEMARLE CORP
COM
012653101
21655
253310
SH
DFND
6
253310
0
0
ALBEMARLE CORP
COM
012653101
20126
235420
SH
DFND
7
219320
0
16100
ALCOA INC
DEP SHS 1/10TH
013817309
16404
501796
SH
DFND
1,5
144573
0
357223
ALCOA INC
COM
013817101
15945
1572500
SH
DFND
1,5
0
0
1572500
ALCOA INC
COM
013817101
4301
424182
SH
DFND
2
424182
0
0
ALCOA INC
COM
013817101
999
98551
SH
DFND
3
98551
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
165405
5047456
SH
DFND
1,5
174500
0
4872956
ALDER BIOPHARMACEUTICALS INC
COM
014339105
60464
1845108
SH
DFND
6
1819208
0
25900
ALDER BIOPHARMACEUTICALS INC
COM
014339105
16788
512290
SH
DFND
7
483890
0
28400
ALDER BIOPHARMACEUTICALS INC
COM
014339105
4027
122878
SH
DFND
11
122878
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
14113
1797811
SH
DFND
1,5
0
0
1797811
ALERE INC
COM
01449J105
98056
2267718
SH
DFND
1,5
0
0
2267718
ALERE INC
PERP PFD CONV SE
01449J204
194059
570342
SH
DFND
1,5
34548
0
535794
ALERE INC
PERP PFD CONV SE
01449J204
272
800
SH
DFND
6
800
0
0
ALERE INC
COM
01449J105
4021
93000
SH
DFND
6
93000
0
0
ALERE INC
COM
01449J105
197412
4565500
SH
DFND
11
4565500
0
0
ALEXANDRIA REAL ESTATE EQ IN
PFD CONV SER D
015271505
11635
327000
SH
DFND
1,5
9000
0
318000
ALEXION PHARMACEUTICALS INC
COM
015351109
2929259
23904516
SH
DFND
1,5
791861
0
23112655
ALEXION PHARMACEUTICALS INC
COM
015351109
8862
72316
SH
DFND
2
72316
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10403
84898
SH
DFND
3
84898
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27923
227870
SH
DFND
6
210470
0
17400
ALEXION PHARMACEUTICALS INC
COM
015351109
59393
484681
SH
DFND
7
397757
0
86924
ALEXION PHARMACEUTICALS INC
COM
015351109
6801
55500
SH
DFND
11
55500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1685023
15927996
SH
DFND
1,5
1282550
0
14645446
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
645286
6099691
SH
DFND
1,9
172663
0
5927028
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52387
495200
SH
DFND
1,10
10100
0
485100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22272
210533
SH
DFND
3
210533
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33493
316600
SH
DFND
6
276500
0
40100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35184
332579
SH
DFND
7
332579
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
307
2900
SH
DFND
2900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25055
267250
SH
DFND
1,5
61660
0
205590
ALKERMES PLC
SHS
G01767105
1066614
22679442
SH
DFND
1,5
3616570
0
19062872
ALKERMES PLC
SHS
G01767105
2543
54063
SH
DFND
6
54063
0
0
ALLEGHANY CORP DEL
COM
017175100
2171
4136
SH
DFND
1,5
11
0
4125
ALLEGHANY CORP DEL
COM
017175100
4457
8489
SH
DFND
3
8489
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
30173
1117520
SH
DFND
1,5
68820
0
1048700
ALLEGIANT TRAVEL CO
COM
01748X102
112036
848305
SH
DFND
1,5
155705
0
692600
ALLEGIANT TRAVEL CO
COM
01748X102
5208
39435
SH
DFND
6
39435
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
713
5400
SH
DFND
7
5400
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
81917
1188753
SH
DFND
1,5
2000
0
1186753
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2131
30926
SH
DFND
2
30926
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1177
17081
SH
DFND
3
17081
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3163
45900
SH
DFND
7
45900
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
210202
255835
SH
DFND
1,5
119975
0
135860
ALLERGAN PLC
SHS
G0177J108
3270469
14200291
SH
DFND
1,5
238334
0
13961957
ALLERGAN PLC
SHS
G0177J108
29408
127687
SH
DFND
2
127687
0
0
ALLERGAN PLC
SHS
G0177J108
24793
107649
SH
DFND
3
107649
0
0
ALLERGAN PLC
SHS
G0177J108
16387
71151
SH
DFND
6
57619
0
13532
ALLERGAN PLC
PFD CONV SER A
G0177J116
1531
1863
SH
DFND
6
0
0
1863
ALLERGAN PLC
SHS
G0177J108
28541
123924
SH
DFND
7
59216
0
64708
ALLERGAN PLC
SHS
G0177J108
51486
223550
SH
DFND
11
223550
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
393148
1832603
SH
DFND
1,5
7225
0
1825378
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4049
18875
SH
DFND
2
18875
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3134
14611
SH
DFND
3
14611
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14454
67376
SH
DFND
6
33811
0
33565
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53214
248048
SH
DFND
7
84198
0
163850
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
15162
665000
SH
DFND
1,5
0
0
665000
ALLIANT ENERGY CORP
COM
018802108
183943
4801444
SH
DFND
1,5
253844
0
4547600
ALLIANT ENERGY CORP
COM
018802108
2809
73310
SH
DFND
2
73310
0
0
ALLIANT ENERGY CORP
COM
018802108
879
22951
SH
DFND
3
22951
0
0
ALLIANT ENERGY CORP
COM
018802108
12027
313930
SH
DFND
6
313930
0
0
ALLIANT ENERGY CORP
COM
018802108
9361
244344
SH
DFND
7
244344
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
296481
7335013
SH
DFND
1,5
362
0
7334651
ALLISON TRANSMISSION HLDGS I
COM
01973R101
370075
12903576
SH
DFND
1,5
210789
0
12692787
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1382
48200
SH
DFND
6
48200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1004
35000
SH
DFND
11
35000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
97
18361
SH
DFND
1,5
0
0
18361
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
7438
1411400
SH
DFND
1,9
0
0
1411400
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
9934
1885000
SH
DFND
11
1885000
0
0
ALLSTATE CORP
COM
020002101
186169
2691077
SH
DFND
1,5
101
0
2690976
ALLSTATE CORP
COM
020002101
8287
119789
SH
DFND
2
119789
0
0
ALLSTATE CORP
COM
020002101
18977
274311
SH
DFND
3
274311
0
0
ALLY FINL INC
COM
02005N100
3423
175805
SH
DFND
1,5
1405
0
174400
ALLY FINL INC
COM
02005N100
3144
161479
SH
DFND
3
161479
0
0
ALMOST FAMILY INC
COM
020409108
43382
1179824
SH
DFND
1,5
89224
0
1090600
ALMOST FAMILY INC
COM
020409108
11056
300688
SH
DFND
6
300688
0
0
ALMOST FAMILY INC
COM
020409108
2853
77588
SH
DFND
7
68657
0
8931
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
868004
12806195
SH
DFND
1,5
1779160
0
11027035
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3558
52500
SH
DFND
6
52500
0
0
ALPHABET INC
CAP STK CL C
02079K107
10858233
13969346
SH
DFND
1,5
870469
0
13098877
ALPHABET INC
CAP STK CL A
02079K305
13530093
16827218
SH
DFND
1,5
1330000
0
15497218
ALPHABET INC
CAP STK CL C
02079K107
497079
639502
SH
DFND
1,9
0
0
639502
ALPHABET INC
CAP STK CL A
02079K305
494684
615233
SH
DFND
1,9
70
0
615163
ALPHABET INC
CAP STK CL A
02079K305
76452
95082
SH
DFND
2
95082
0
0
ALPHABET INC
CAP STK CL C
02079K107
74070
95292
SH
DFND
2
95292
0
0
ALPHABET INC
CAP STK CL A
02079K305
80700
100365
SH
DFND
3
100365
0
0
ALPHABET INC
CAP STK CL C
02079K107
67221
86481
SH
DFND
3
86481
0
0
ALPHABET INC
CAP STK CL A
02079K305
149410
185819
SH
DFND
6
163729
0
22090
ALPHABET INC
CAP STK CL C
02079K107
70911
91228
SH
DFND
6
68500
0
22728
ALPHABET INC
CAP STK CL A
02079K305
306590
381303
SH
DFND
7
226211
0
155092
ALPHABET INC
CAP STK CL C
02079K107
177205
227978
SH
DFND
7
69906
0
158072
ALPHABET INC
CAP STK CL A
02079K305
98500
122503
SH
DFND
11
122503
0
0
ALPHABET INC
CAP STK CL C
02079K107
54177
69700
SH
DFND
11
69700
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
68979
6328330
SH
DFND
1,5
0
0
6328330
ALTRIA GROUP INC
COM
02209S103
1321764
20904070
SH
DFND
1,5
1197690
0
19706380
ALTRIA GROUP INC
COM
02209S103
39840
630080
SH
DFND
2
630080
0
0
ALTRIA GROUP INC
COM
02209S103
41342
653843
SH
DFND
3
653843
0
0
ALTRIA GROUP INC
COM
02209S103
1562
24706
SH
DFND
6
24706
0
0
ALTRIA GROUP INC
COM
02209S103
21062
333109
SH
DFND
7
333109
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
83857
3421354
SH
DFND
1,5
0
0
3421354
AMAG PHARMACEUTICALS INC
NOTE 2.500% 2/1
00163UAA4
29796
26500000
PRN
DFND
1,5
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6517
2042925
SH
DFND
1,5
0
0
2042925
AMAZON COM INC
COM
023135106
16071999
19194801
SH
DFND
1,5
1478668
0
17716133
AMAZON COM INC
COM
023135106
68966
82366
SH
DFND
1,9
66
0
82300
AMAZON COM INC
COM
023135106
106245
126889
SH
DFND
2
126889
0
0
AMAZON COM INC
COM
023135106
115783
138279
SH
DFND
3
138279
0
0
AMAZON COM INC
COM
023135106
103332
123410
SH
DFND
6
116210
0
7200
AMAZON COM INC
COM
023135106
143001
170786
SH
DFND
7
148386
0
22400
AMAZON COM INC
COM
023135106
31064
37100
SH
DFND
11
37100
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
41198
2240260
SH
DFND
1,5
0
0
2240260
AMBARELLA INC
SHS
G037AX101
591
8033
SH
DFND
1,5
250
0
7783
AMBARELLA INC
SHS
G037AX101
42049
571236
SH
DFND
1,9
236
0
571000
AMBARELLA INC
SHS
G037AX101
9187
124800
SH
DFND
6
124800
0
0
AMBARELLA INC
SHS
G037AX101
3011
40900
SH
DFND
7
40900
0
0
AMBER RD INC
COM
02318Y108
193
20000
SH
DFND
1,9
0
0
20000
AMBEV SA
SPONSORED ADR
02319V103
260094
42708375
SH
DFND
1,5
2477482
0
40230893
AMC ENTMT HLDGS INC
CL A COM
00165C104
379
12185
SH
DFND
1,5
0
0
12185
AMC NETWORKS INC
CL A
00164V103
127881
2465891
SH
DFND
1,5
98700
0
2367191
AMC NETWORKS INC
CL A
00164V103
2946
56800
SH
DFND
6
43400
0
13400
AMC NETWORKS INC
CL A
00164V103
2825
54480
SH
DFND
7
34680
0
19800
AMDOCS LTD
SHS
G02602103
589961
10198123
SH
DFND
1,5
926899
0
9271224
AMEDISYS INC
COM
023436108
123344
2600000
SH
DFND
1,5
0
0
2600000
AMERCO
COM
023586100
875
2700
SH
DFND
1,5
0
0
2700
AMEREN CORP
COM
023608102
3848
78245
SH
DFND
2
78245
0
0
AMEREN CORP
COM
023608102
1974
40147
SH
DFND
3
40147
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
40245
3517890
SH
DFND
1,5
119999
0
3397891
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
250
21867
SH
DFND
3
21867
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
438459
11976485
SH
DFND
1,5
99669
0
11876816
AMERICAN AIRLS GROUP INC
COM
02376R102
6256
170886
SH
DFND
2
170886
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2599
71000
SH
DFND
3
71000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6392
174600
SH
DFND
6
142700
0
31900
AMERICAN AIRLS GROUP INC
COM
02376R102
7490
204600
SH
DFND
7
105800
0
98800
AMERICAN ASSETS TR INC
COM
024013104
150389
3466791
SH
DFND
1,5
2570883
0
895908
AMERICAN ASSETS TR INC
COM
024013104
12311
283800
SH
DFND
6
283800
0
0
AMERICAN ASSETS TR INC
COM
024013104
4069
93800
SH
DFND
7
0
0
93800
AMERICAN CAMPUS CMNTYS INC
COM
024835100
176623
3472044
SH
DFND
1,5
2407730
0
1064314
AMERICAN CAP LTD
COM
02503Y103
25655
1517130
SH
DFND
1,5
39900
0
1477230
AMERICAN CAP MTG INVT CORP
COM
02504A104
19733
1147916
SH
DFND
1,5
0
0
1147916
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
83719
4284516
SH
DFND
1,5
102915
0
4181601
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3065
156859
SH
DFND
3
156859
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
473
24200
SH
DFND
6
24200
0
0
AMERICAN ELEC PWR INC
COM
025537101
456679
7112269
SH
DFND
1,5
93042
0
7019227
AMERICAN ELEC PWR INC
COM
025537101
10182
158567
SH
DFND
2
158567
0
0
AMERICAN ELEC PWR INC
COM
025537101
34879
543206
SH
DFND
3
543206
0
0
AMERICAN ELEC PWR INC
COM
025537101
17591
273962
SH
DFND
6
241022
0
32940
AMERICAN ELEC PWR INC
COM
025537101
60320
939412
SH
DFND
7
939412
0
0
AMERICAN EXPRESS CO
COM
025816109
116045
1812076
SH
DFND
1,5
103473
0
1708603
AMERICAN EXPRESS CO
COM
025816109
16025
250237
SH
DFND
2
250237
0
0
AMERICAN EXPRESS CO
COM
025816109
15218
237639
SH
DFND
3
237639
0
0
AMERICAN EXPRESS CO
COM
025816109
1413
22072
SH
DFND
7
0
0
22072
AMERICAN FINL GROUP INC OHIO
COM
025932104
71712
956158
SH
DFND
1,5
5025
0
951133
AMERICAN HOMES 4 RENT
CL A
02665T306
228297
10549776
SH
DFND
1,5
6349376
0
4200400
AMERICAN HOMES 4 RENT
CL A
02665T306
1159
53563
SH
DFND
3
53563
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8081
373407
SH
DFND
6
373407
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2608
120500
SH
DFND
7
0
0
120500
AMERICAN INTL GROUP INC
COM NEW
026874784
469180
7906634
SH
DFND
1,5
213534
0
7693100
AMERICAN INTL GROUP INC
COM NEW
026874784
19464
328004
SH
DFND
2
328004
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13837
233178
SH
DFND
3
233178
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4080
68757
SH
DFND
7
0
0
68757
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2556
129015
SH
DFND
1,5
82636
0
46379
AMERICAN RENAL ASSOCIATES HO
COM
029227105
40585
2221393
SH
DFND
1,5
0
0
2221393
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
36753
35988000
PRN
DFND
1,5
0
0
0
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
9019
82300
SH
DFND
1,5
20000
0
62300
AMERICAN TOWER CORP NEW
COM
03027X100
2359395
20818800
SH
DFND
1,5
1052747
0
19766053
AMERICAN TOWER CORP NEW
COM
03027X100
15550
137211
SH
DFND
2
137211
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11797
104098
SH
DFND
3
104098
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14848
131013
SH
DFND
6
116213
0
14800
AMERICAN TOWER CORP NEW
COM
03027X100
41803
368858
SH
DFND
7
295480
0
73378
AMERICAN WOODMARK CORP
COM
030506109
11119
138010
SH
DFND
6
127910
0
10100
AMERICAN WOODMARK CORP
COM
030506109
4892
60720
SH
DFND
7
44720
0
16000
AMERICAN WTR WKS CO INC NEW
COM
030420103
16527
220826
SH
DFND
1,5
26
0
220800
AMERICAN WTR WKS CO INC NEW
COM
030420103
4294
57370
SH
DFND
2
57370
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1762
23539
SH
DFND
3
23539
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1072
14321
SH
DFND
6
14321
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7336
98020
SH
DFND
7
98020
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
33807
740400
SH
DFND
1,5
0
0
740400
AMERIPRISE FINL INC
COM
03076C106
24583
246400
SH
DFND
1,5
0
0
246400
AMERIPRISE FINL INC
COM
03076C106
5194
52055
SH
DFND
2
52055
0
0
AMERIPRISE FINL INC
COM
03076C106
6079
60932
SH
DFND
3
60932
0
0
AMERIPRISE FINL INC
COM
03076C106
1016
10180
SH
DFND
6
0
0
10180
AMERIPRISE FINL INC
COM
03076C106
398
3990
SH
DFND
7
3990
0
0
AMERISAFE INC
COM
03071H100
58787
1000111
SH
DFND
1,5
111
0
1000000
AMERISOURCEBERGEN CORP
COM
03073E105
72689
899842
SH
DFND
1,5
11342
0
888500
AMERISOURCEBERGEN CORP
COM
03073E105
4710
58303
SH
DFND
2
58303
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8116
100468
SH
DFND
3
100468
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
210
2600
SH
DFND
6
2600
0
0
AMETEK INC NEW
COM
031100100
1477474
30922433
SH
DFND
1,5
138873
0
30783560
AMETEK INC NEW
COM
031100100
3581
74950
SH
DFND
2
74950
0
0
AMETEK INC NEW
COM
031100100
1294
27076
SH
DFND
3
27076
0
0
AMETEK INC NEW
COM
031100100
10211
213700
SH
DFND
6
180800
0
32900
AMETEK INC NEW
COM
031100100
12122
253700
SH
DFND
7
150200
0
103500
AMGEN INC
COM
031162100
5873853
35212835
SH
DFND
1,5
1764017
0
33448818
AMGEN INC
COM
031162100
40257
241332
SH
DFND
2
241332
0
0
AMGEN INC
COM
031162100
86879
520826
SH
DFND
3
520826
0
0
AMGEN INC
COM
031162100
41717
250085
SH
DFND
6
232285
0
17800
AMGEN INC
COM
031162100
38259
229354
SH
DFND
7
79700
0
149654
AMGEN INC
COM
031162100
31894
191200
SH
DFND
11
191200
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
121660
16440585
SH
DFND
1,5
36700
0
16403885
AMICUS THERAPEUTICS INC
COM
03152W109
28843
3897668
SH
DFND
6
3897668
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
7271
982610
SH
DFND
7
922510
0
60100
AMIRA NATURE FOODS LTD
SHS
G0335L102
27088
3263662
SH
DFND
1,5
387335
0
2876327
AMKOR TECHNOLOGY INC
COM
031652100
2188
225058
SH
DFND
1,5
100
0
224958
AMKOR TECHNOLOGY INC
COM
031652100
15265
1570473
SH
DFND
1,9
0
0
1570473
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
38464
2027627
SH
DFND
1,5
3110
0
2024517
AMPHENOL CORP NEW
CL A
032095101
2562441
39470750
SH
DFND
1,5
2753280
0
36717470
AMPHENOL CORP NEW
CL A
032095101
6463
99558
SH
DFND
2
99558
0
0
AMPHENOL CORP NEW
CL A
032095101
6695
103134
SH
DFND
3
103134
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
87786
5418893
SH
DFND
1,5
201545
0
5217348
AMPLIFY SNACK BRANDS
COM
03211L102
371
22900
SH
DFND
6
22900
0
0
AMSURG CORP
PFD CNV SR A-1 %
03232P504
52907
421300
SH
DFND
1,5
122300
0
299000
AMSURG CORP
COM
03232P405
360590
5377931
SH
DFND
1,5
7875
0
5370056
AMSURG CORP
COM
03232P405
84121
1254608
SH
DFND
6
1182208
0
72400
AMSURG CORP
PFD CNV SR A-1 %
03232P504
1206
9600
SH
DFND
6
0
0
9600
AMSURG CORP
COM
03232P405
28250
421330
SH
DFND
7
302730
0
118600
AMTRUST FINL SVCS INC
COM
032359309
86363
3218900
SH
DFND
1,5
90
0
3218810
AMTRUST FINL SVCS INC
COM
032359309
966
36000
SH
DFND
6
36000
0
0
AMTRUST FINL SVCS INC
COM
032359309
1226
45680
SH
DFND
7
10180
0
35500
AMYRIS INC
DBCV 9.500% 4/1
03236MAD3
7603
15000000
PRN
DFND
1,5
0
0
0
AMYRIS INC
COM
03236M101
2481
4277478
SH
DFND
1,5
0
0
4277478
AMYRIS INC
COM
03236M101
241
415545
SH
DFND
6
415545
0
0
ANADARKO PETE CORP
COM
032511107
1953128
30825881
SH
DFND
1,5
757108
0
30068773
ANADARKO PETE CORP
COM
032511107
11148
175954
SH
DFND
2
175954
0
0
ANADARKO PETE CORP
COM
032511107
21043
332115
SH
DFND
3
332115
0
0
ANADARKO PETE CORP
COM
032511107
19055
300736
SH
DFND
6
265936
0
34800
ANADARKO PETE CORP
COM
032511107
25736
406193
SH
DFND
7
130100
0
276093
ANALOG DEVICES INC
COM
032654105
147140
2283005
SH
DFND
1,5
0
0
2283005
ANALOG DEVICES INC
COM
032654105
6391
99155
SH
DFND
2
99155
0
0
ANALOG DEVICES INC
COM
032654105
7734
120005
SH
DFND
3
120005
0
0
ANALOG DEVICES INC
COM
032654105
11201
173790
SH
DFND
6
79440
0
94350
ANALOG DEVICES INC
COM
032654105
49363
765909
SH
DFND
7
211539
0
554370
ANDERSONS INC
COM
034164103
1194
33000
SH
DFND
1,5
3419
0
29581
ANGIODYNAMICS INC
COM
03475V101
19645
1120000
SH
DFND
1,5
0
0
1120000
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
68062
4275250
SH
DFND
1,5
544238
0
3731012
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1523
95687
SH
DFND
6
75887
0
19800
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1089
68400
SH
DFND
7
68400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
105850
805491
SH
DFND
1,5
8417
0
797074
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1339
10186
SH
DFND
3
10186
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3194
24309
SH
DFND
6
24309
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
16617
13510000
PRN
DFND
1,5
0
0
0
ANNALY CAP MGMT INC
COM
035710409
250494
23856570
SH
DFND
1,5
1991398
0
21865172
ANNALY CAP MGMT INC
COM
035710409
11050
1052367
SH
DFND
3
1052367
0
0
ANNALY CAP MGMT INC
COM
035710409
840
80000
SH
DFND
6
80000
0
0
ANNALY CAP MGMT INC
COM
035710409
2464
234637
SH
DFND
7
234637
0
0
ANSYS INC
COM
03662Q105
621666
6712728
SH
DFND
1,5
649428
0
6063300
ANTERO RES CORP
COM
03674X106
144866
5375356
SH
DFND
1,5
297500
0
5077856
ANTHEM INC
UNIT 05/01/20188
036752202
86573
1991560
SH
DFND
1,5
619510
0
1372050
ANTHEM INC
COM
036752103
1273712
10164491
SH
DFND
1,5
1923371
0
8241120
ANTHEM INC
COM
036752103
10635
84867
SH
DFND
2
84867
0
0
ANTHEM INC
COM
036752103
5234
41772
SH
DFND
3
41772
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
2091
48100
SH
DFND
6
0
0
48100
ANTHEM INC
COM
036752103
376
3000
SH
DFND
6
3000
0
0
ANTHEM INC
COM
036752103
1169
9331
SH
DFND
7
1105
0
8226
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
8686
2757607
SH
DFND
6
2757607
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
2064
655200
SH
DFND
7
655200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
7048
1432610
SH
DFND
1,5
75000
0
1357610
AON PLC
SHS CL A
G0408V102
60846
540900
SH
DFND
1,5
0
0
540900
AON PLC
SHS CL A
G0408V102
9635
85651
SH
DFND
2
85651
0
0
AON PLC
SHS CL A
G0408V102
8583
76303
SH
DFND
3
76303
0
0
APACHE CORP
COM
037411105
1090774
17078031
SH
DFND
1,5
394140
0
16683891
APACHE CORP
COM
037411105
7815
122356
SH
DFND
2
122356
0
0
APACHE CORP
COM
037411105
40371
632074
SH
DFND
3
632074
0
0
APACHE CORP
COM
037411105
30109
471411
SH
DFND
6
362151
0
109260
APACHE CORP
COM
037411105
72442
1134210
SH
DFND
7
291720
0
842490
APARTMENT INVT & MGMT CO
CL A
03748R101
534479
11641884
SH
DFND
1,5
4985113
0
6656771
APARTMENT INVT & MGMT CO
CL A
03748R101
2318
50492
SH
DFND
2
50492
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1396
30401
SH
DFND
3
30401
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
15488
337360
SH
DFND
6
337360
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5133
111800
SH
DFND
7
0
0
111800
APOGEE ENTERPRISES INC
COM
037598109
1343
30060
SH
DFND
1,5
0
0
30060
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
7228
7000000
PRN
DFND
1,5
0
0
0
APOLLO ED GROUP INC
CL A
037604105
18983
2387815
SH
DFND
1,5
366053
0
2021762
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
137371
7648706
SH
DFND
1,5
365
0
7648341
APOLLO INVT CORP
COM
03761U106
77695
13395696
SH
DFND
1,5
832459
0
12563237
APOLLO INVT CORP
COM
03761U106
664
114495
SH
DFND
6
114495
0
0
APPLE INC
COM
037833100
16265306
143877099
SH
DFND
1,5
10170334
0
133706765
APPLE INC
COM
037833100
890790
7879611
SH
DFND
1,9
0
0
7879611
APPLE INC
COM
037833100
196443
1737667
SH
DFND
2
1737667
0
0
APPLE INC
COM
037833100
305832
2705284
SH
DFND
3
2705284
0
0
APPLE INC
COM
037833100
214349
1896058
SH
DFND
6
1572196
0
323862
APPLE INC
COM
037833100
432184
3822942
SH
DFND
7
1636014
0
2186928
APPLIED GENETIC TECHNOL CORP
COM
03820J100
10666
1090630
SH
DFND
1,5
200
0
1090430
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
13688
292847
SH
DFND
6
266447
0
26400
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
6721
143800
SH
DFND
7
116000
0
27800
APPLIED MATLS INC
COM
038222105
717850
23809288
SH
DFND
1,5
1276222
0
22533066
APPLIED MATLS INC
COM
038222105
10509
348567
SH
DFND
2
348567
0
0
APPLIED MATLS INC
COM
038222105
55123
1828306
SH
DFND
3
1828306
0
0
APPLIED MATLS INC
COM
038222105
7014
232625
SH
DFND
6
232625
0
0
APPLIED MATLS INC
COM
038222105
4416
146458
SH
DFND
7
146458
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
77575
11161838
SH
DFND
1,5
2447500
0
8714338
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
88
12600
SH
DFND
1,9
0
0
12600
APPTIO INC
CL A
03835C108
19215
885500
SH
DFND
1,5
126800
0
758700
APPTIO INC
CL A
03835C108
282
13000
SH
DFND
1,9
0
0
13000
APTARGROUP INC
COM
038336103
20393
263441
SH
DFND
1,5
0
0
263441
APTEVO THERAPEUTICS INC
COM
03835L108
360
140660
SH
DFND
1,5
0
0
140660
AQUA AMERICA INC
COM
03836W103
382
12520
SH
DFND
3
12520
0
0
ARADIGM CORP
COM NO PAR NEW
038505400
1131
168740
SH
DFND
1,5
0
0
168740
ARALEZ PHARMACEUTICALS INC
COM
03852X100
1325
273270
SH
DFND
1,5
0
0
273270
ARAMARK
COM
03852U106
610777
16060399
SH
DFND
1,5
1246567
0
14813832
ARAMARK
COM
03852U106
28235
742428
SH
DFND
6
742428
0
0
ARAMARK
COM
03852U106
7044
185230
SH
DFND
7
185230
0
0
ARBOR RLTY TR INC
COM
038923108
19989
2693994
SH
DFND
1,5
0
0
2693994
ARBUTUS BIOPHARMA CORP
COM
03879J100
66
19200
SH
DFND
7
19200
0
0
ARCBEST CORP
COM
03937C105
3670
192947
SH
DFND
1,5
58
0
192889
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
2075
343610
SH
DFND
1,5
0
0
343610
ARCH CAP GROUP LTD
ORD
G0450A105
150961
1904634
SH
DFND
1,5
133550
0
1771084
ARCH CAP GROUP LTD
ORD
G0450A105
2947
37176
SH
DFND
3
37176
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22947
544157
SH
DFND
1,5
1133
0
543024
ARCHER DANIELS MIDLAND CO
COM
039483102
207
4900
SH
DFND
1,10
4900
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7911
187607
SH
DFND
2
187607
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3501
83010
SH
DFND
3
83010
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
5673
SH
DFND
6
5673
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4401
104368
SH
DFND
7
104368
0
0
ARCHROCK INC
COM
03957W106
2365
180800
SH
DFND
6
180800
0
0
ARCHROCK INC
COM
03957W106
778
59500
SH
DFND
7
59500
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
819
155449
SH
DFND
1,5
3349
0
152100
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
256
48600
SH
DFND
1,10
48600
0
0
ARCTIC CAT INC
COM
039670104
19208
1240000
SH
DFND
1,5
130400
0
1109600
ARDELYX INC
COM
039697107
51358
3968945
SH
DFND
1,5
0
0
3968945
ARDMORE SHIPPING CORP
COM
Y0207T100
14232
2021596
SH
DFND
1,5
0
0
2021596
ARDMORE SHIPPING CORP
COM
Y0207T100
6816
968160
SH
DFND
6
968160
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2529
359212
SH
DFND
7
359212
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
23767
13581301
SH
DFND
1,5
0
0
13581301
ARES CAP CORP
COM
04010L103
138238
8918554
SH
DFND
1,5
288159
0
8630395
ARES CAP CORP
COM
04010L103
1045
67434
SH
DFND
6
67434
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
29163
1675093
SH
DFND
1,5
0
0
1675093
ARGAN INC
COM
04010E109
18053
304993
SH
DFND
1,5
125
0
304868
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1024
18150
SH
DFND
1,5
869
0
17281
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3853
68288
SH
DFND
6
51188
0
17100
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6172
109400
SH
DFND
7
56700
0
52700
ARIAD PHARMACEUTICALS INC
COM
04033A100
139425
10184447
SH
DFND
1,5
8600
0
10175847
ARIAD PHARMACEUTICALS INC
COM
04033A100
53062
3875986
SH
DFND
6
3875986
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
15657
1143670
SH
DFND
7
1143670
0
0
ARISTA NETWORKS INC
COM
040413106
145520
1710390
SH
DFND
1,5
129462
0
1580928
ARISTA NETWORKS INC
COM
040413106
944
11100
SH
DFND
6
11100
0
0
ARK RESTAURANTS CORP
COM
040712101
4996
220000
SH
DFND
1,5
22500
0
197500
ARMADA HOFFLER PPTYS INC
COM
04208T108
16980
1267190
SH
DFND
6
1267190
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
5875
438424
SH
DFND
7
438424
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
14300
346070
SH
DFND
6
346070
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4620
111800
SH
DFND
7
111800
0
0
ARQULE INC
COM
04269E107
1310
731880
SH
DFND
1,5
0
0
731880
ARRAY BIOPHARMA INC
COM
04269X105
165465
24513384
SH
DFND
1,5
2064241
0
22449143
ARRHYTHMIA RESH TECHNOLOGY I
COM PAR $0.01
042698308
206
49200
SH
DFND
1,5
4300
0
44900
ARRIS INTL INC
SHS
G0551A103
4073
143754
SH
DFND
1,5
0
0
143754
ARROW ELECTRS INC
COM
042735100
171926
2687600
SH
DFND
1,5
61305
0
2626295
ARROW ELECTRS INC
COM
042735100
4087
63887
SH
DFND
3
63887
0
0
ASANKO GOLD INC
COM
04341Y105
56
13300
SH
DFND
13300
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
50244
2499724
SH
DFND
1,5
7149
0
2492575
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
263
13100
SH
DFND
6
13100
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
9100
645365
SH
DFND
1,5
21100
0
624265
ASHFORD HOSPITALITY PRIME IN
COM
044102101
2199
155944
SH
DFND
6
155944
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
749
53095
SH
DFND
7
0
0
53095
ASHLAND GLOBAL HLDGS INC
COM
044186104
172205
1485165
SH
DFND
1,5
2706
0
1482459
ASHLAND GLOBAL HLDGS INC
COM
044186104
34558
298038
SH
DFND
6
217308
0
80730
ASHLAND GLOBAL HLDGS INC
COM
044186104
76985
663953
SH
DFND
7
228703
0
435250
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
36409
332261
SH
DFND
1,5
67100
0
265161
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
102887
2208342
SH
DFND
1,5
242
0
2208100
ASPEN TECHNOLOGY INC
COM
045327103
123710
2643939
SH
DFND
1,5
243639
0
2400300
ASSOCIATED BANC CORP
COM
045487105
264918
13523120
SH
DFND
1,5
650
0
13522470
ASSOCIATED CAP GROUP INC
CL A
045528106
438
12365
SH
DFND
1,5
1200
0
11165
ASSURANT INC
COM
04621X108
461324
5000800
SH
DFND
1,5
465100
0
4535700
ASSURANT INC
COM
04621X108
1791
19414
SH
DFND
2
19414
0
0
ASSURANT INC
COM
04621X108
647
7013
SH
DFND
3
7013
0
0
ASSURANT INC
COM
04621X108
24622
266910
SH
DFND
6
266910
0
0
ASSURANT INC
COM
04621X108
8795
95340
SH
DFND
7
95340
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3305
119092
SH
DFND
1,5
92
0
119000
ASTERIAS BIOTHERAPEUTICS INC
*W EXP 02/15/201
04624N115
93
182991
SH
DFND
1,5
0
0
182991
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
3325
784091
SH
DFND
1,5
0
0
784091
ASTORIA FINL CORP
COM
046265104
226
15500
SH
DFND
1,5
0
0
15500
ASTRAZENECA PLC
SPONSORED ADR
046353108
228434
6951745
SH
DFND
1,5
97245
0
6854500
ASTRAZENECA PLC
SPONSORED ADR
046353108
521
15858
SH
DFND
3
15858
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1420
43200
SH
DFND
6
43200
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3868
117702
SH
DFND
7
0
0
117702
ASTRONICS CORP
COM
046433108
34915
775027
SH
DFND
1,5
1418
0
773609
ASURE SOFTWARE INC
COM
04649U102
2163
337919
SH
DFND
6
337919
0
0
ASURE SOFTWARE INC
COM
04649U102
194
30300
SH
DFND
7
30300
0
0
AT&T INC
COM
00206R102
2600668
64040083
SH
DFND
1,5
811222
0
63228861
AT&T INC
COM
00206R102
80566
1983898
SH
DFND
2
1983898
0
0
AT&T INC
COM
00206R102
146227
3600772
SH
DFND
3
3600772
0
0
AT&T INC
COM
00206R102
15091
371617
SH
DFND
6
308271
0
63346
AT&T INC
COM
00206R102
21030
517848
SH
DFND
7
411348
0
106500
AT&T INC
COM
00206R102
11984
295100
SH
DFND
11
295100
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
69243
3237168
SH
DFND
1,5
0
0
3237168
ATARA BIOTHERAPEUTICS INC
COM
046513107
4987
233135
SH
DFND
6
233135
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1371
64100
SH
DFND
7
64100
0
0
ATHENAHEALTH INC
COM
04685W103
700290
5552572
SH
DFND
1,5
341902
0
5210670
ATHENAHEALTH INC
COM
04685W103
43467
344650
SH
DFND
1,9
0
0
344650
ATHENAHEALTH INC
COM
04685W103
542
4300
SH
DFND
6
4300
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
91121
2128000
SH
DFND
1,5
194800
0
1933200
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1462
34149
SH
DFND
6
34149
0
0
ATLASSIAN CORP PLC
CL A
G06242104
37257
1243128
SH
DFND
1,5
132202
0
1110926
ATMOS ENERGY CORP
COM
049560105
173111
2324569
SH
DFND
1,5
55758
0
2268811
ATMOS ENERGY CORP
COM
049560105
27136
364390
SH
DFND
6
364390
0
0
ATMOS ENERGY CORP
COM
049560105
18197
244359
SH
DFND
7
223959
0
20400
ATMOS ENERGY CORP
COM
049560105
22058
296200
SH
DFND
11
296200
0
0
ATN INTL INC
COM
00215F107
21316
327741
SH
DFND
1,5
131
0
327610
ATRICURE INC
COM
04963C209
78791
4980438
SH
DFND
1,5
0
0
4980438
ATRION CORP
COM
049904105
8425
19749
SH
DFND
1,5
10706
0
9043
ATWOOD OCEANICS INC
COM
050095108
84381
9710112
SH
DFND
1,5
2350312
0
7359800
ATYR PHARMA INC
COM
002120103
11314
3557779
SH
DFND
1,5
221005
0
3336774
AUDENTES THERAPEUTICS INC
COM
05070R104
6234
350000
SH
DFND
1,5
0
0
350000
AUTODESK INC
COM
052769106
1390788
19228369
SH
DFND
1,5
161585
0
19066784
AUTODESK INC
COM
052769106
189781
2623818
SH
DFND
1,9
818
0
2623000
AUTODESK INC
COM
052769106
4555
62969
SH
DFND
2
62969
0
0
AUTODESK INC
COM
052769106
7488
103529
SH
DFND
3
103529
0
0
AUTODESK INC
COM
052769106
4267
59000
SH
DFND
6
59000
0
0
AUTODESK INC
COM
052769106
2857
39500
SH
DFND
7
39500
0
0
AUTOLIV INC
COM
052800109
181533
1699750
SH
DFND
1,5
43300
0
1656450
AUTOLIV INC
COM
052800109
5607
52500
SH
DFND
7
52500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6434
72950
SH
DFND
1,5
150
0
72800
AUTOMATIC DATA PROCESSING IN
COM
053015103
12975
147108
SH
DFND
2
147108
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24767
280801
SH
DFND
3
280801
0
0
AUTONATION INC
COM
05329W102
35768
734300
SH
DFND
1,5
165400
0
568900
AUTONATION INC
COM
05329W102
1042
21399
SH
DFND
2
21399
0
0
AUTONATION INC
COM
05329W102
704
14463
SH
DFND
3
14463
0
0
AUTOZONE INC
COM
053332102
2169675
2823848
SH
DFND
1,5
184469
0
2639379
AUTOZONE INC
COM
053332102
7243
9427
SH
DFND
2
9427
0
0
AUTOZONE INC
COM
053332102
8374
10899
SH
DFND
3
10899
0
0
AUTOZONE INC
COM
053332102
13063
17001
SH
DFND
6
8571
0
8430
AUTOZONE INC
COM
053332102
62325
81117
SH
DFND
7
31807
0
49310
AUTOZONE INC
COM
053332102
67203
87465
SH
DFND
11
87465
0
0
AVALONBAY CMNTYS INC
COM
053484101
622807
3502065
SH
DFND
1,5
843978
0
2658087
AVALONBAY CMNTYS INC
COM
053484101
7875
44281
SH
DFND
2
44281
0
0
AVALONBAY CMNTYS INC
COM
053484101
4907
27594
SH
DFND
3
27594
0
0
AVALONBAY CMNTYS INC
COM
053484101
60403
339647
SH
DFND
6
339647
0
0
AVALONBAY CMNTYS INC
COM
053484101
20043
112700
SH
DFND
7
1675
0
111025
AVALONBAY CMNTYS INC
COM
053484101
9194
51700
SH
DFND
11
51700
0
0
AVANGRID INC
COM
05351W103
154382
3695125
SH
DFND
1,5
5
0
3695120
AVERY DENNISON CORP
COM
053611109
50877
654030
SH
DFND
1,5
374
0
653656
AVERY DENNISON CORP
COM
053611109
2229
28655
SH
DFND
2
28655
0
0
AVERY DENNISON CORP
COM
053611109
3195
41069
SH
DFND
3
41069
0
0
AVEXIS INC
COM
05366U100
86224
2092319
SH
DFND
1,5
0
0
2092319
AVEXIS INC
COM
05366U100
13097
317800
SH
DFND
6
317800
0
0
AVEXIS INC
COM
05366U100
2757
66900
SH
DFND
7
66900
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
13991
559431
SH
DFND
1,5
55331
0
504100
AVIRAGEN THERAPEUTICS INC
COM
053761102
749
390000
SH
DFND
1,5
0
0
390000
AVIS BUDGET GROUP
COM
053774105
61629
1801505
SH
DFND
1,5
0
0
1801505
AVNET INC
COM
053807103
102806
2503799
SH
DFND
1,5
4300
0
2499499
AVNET INC
COM
053807103
915
22295
SH
DFND
3
22295
0
0
AVON PRODS INC
COM
054303102
57099
10088212
SH
DFND
1,5
203674
0
9884538
AVON PRODS INC
COM
054303102
325
57469
SH
DFND
3
57469
0
0
AVON PRODS INC
COM
054303102
260
46000
SH
DFND
6
46000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
91861
3249430
SH
DFND
1,5
126210
0
3123220
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
388216
7145514
SH
DFND
1,5
766314
0
6379200
AXOVANT SCIENCES LTD
COM
G0750W104
9480
677170
SH
DFND
1,5
0
0
677170
AXSOME THERAPEUTICS INC
COM
05464T104
21066
2673385
SH
DFND
1,5
0
0
2673385
AZZ INC
COM
002474104
153545
2352455
SH
DFND
1,5
199051
0
2153404
AZZ INC
COM
002474104
469
7184
SH
DFND
7
7184
0
0
B & G FOODS INC NEW
COM
05508R106
162455
3303279
SH
DFND
1,5
417202
0
2886077
B & G FOODS INC NEW
COM
05508R106
24648
501187
SH
DFND
3
501187
0
0
B & G FOODS INC NEW
COM
05508R106
1432
29119
SH
DFND
6
29119
0
0
B/E AEROSPACE INC
COM
073302101
2547
49300
SH
DFND
1,5
0
0
49300
B/E AEROSPACE INC
COM
073302101
16939
327890
SH
DFND
6
327890
0
0
B/E AEROSPACE INC
COM
073302101
10113
195760
SH
DFND
7
174060
0
21700
B2GOLD CORP
COM
11777Q209
375756
143306277
SH
DFND
1,5
5871439
0
137434838
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3445
208797
SH
DFND
1,5
60262
0
148535
BAIDU INC
SPON ADR REP A
056752108
120383
661191
SH
DFND
1,5
79293
0
581898
BAIDU INC
SPON ADR REP A
056752108
5134
28200
SH
DFND
6
22600
0
5600
BAIDU INC
SPON ADR REP A
056752108
6245
34300
SH
DFND
7
34300
0
0
BAKER HUGHES INC
COM
057224107
1684623
33378697
SH
DFND
1,5
787491
0
32591206
BAKER HUGHES INC
COM
057224107
6964
137989
SH
DFND
2
137989
0
0
BAKER HUGHES INC
COM
057224107
2147
42533
SH
DFND
3
42533
0
0
BAKER HUGHES INC
COM
057224107
6070
120267
SH
DFND
6
120267
0
0
BAKER HUGHES INC
COM
057224107
1596
31625
SH
DFND
7
0
0
31625
BALCHEM CORP
COM
057665200
3148
40600
SH
DFND
1,5
0
0
40600
BALL CORP
COM
058498106
853238
10411692
SH
DFND
1,5
458515
0
9953177
BALL CORP
COM
058498106
4604
56185
SH
DFND
2
56185
0
0
BALL CORP
COM
058498106
4547
55489
SH
DFND
3
55489
0
0
BALL CORP
COM
058498106
5964
72779
SH
DFND
6
53379
0
19400
BALL CORP
COM
058498106
12137
148100
SH
DFND
7
87200
0
60900
BALL CORP
COM
058498106
73267
894049
SH
DFND
11
894049
0
0
BANCFIRST CORP
COM
05945F103
47470
654669
SH
DFND
1,5
0
0
654669
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
125
13730
SH
DFND
1,5
13730
0
0
BANCO MACRO SA
SPON ADR B
05961W105
31095
397385
SH
DFND
1,5
56285
0
341100
BANCO MACRO SA
SPON ADR B
05961W105
1178
15052
SH
DFND
1,10
15052
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4138
200000
SH
DFND
1,5
0
0
200000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
49736
1273986
SH
DFND
1,5
45520
0
1228466
BANK AMER CORP
7.25%CNV PFD L
060505682
126070
103265
SH
DFND
1,5
18979
0
84286
BANK AMER CORP
COM
060505104
3641924
232710787
SH
DFND
1,5
6561605
0
226149182
BANK AMER CORP
COM
060505104
51502
3290846
SH
DFND
2
3290846
0
0
BANK AMER CORP
COM
060505104
108373
6924790
SH
DFND
3
6924790
0
0
BANK AMER CORP
COM
060505104
50898
3252289
SH
DFND
6
2932660
0
319629
BANK AMER CORP
7.25%CNV PFD L
060505682
855
700
SH
DFND
7
700
0
0
BANK AMER CORP
COM
060505104
104694
6689702
SH
DFND
7
2417116
0
4272586
BANK HAWAII CORP
COM
062540109
12416
170970
SH
DFND
1,5
0
0
170970
BANK MONTREAL QUE
COM
063671101
908
13860
SH
DFND
6
0
0
13860
BANK MONTREAL QUE
COM
063671101
1158
17670
SH
DFND
7
17670
0
0
BANK MONTREAL QUE
COM
063671101
100390
1532000
SH
DFND
11
1532000
0
0
BANK N S HALIFAX
COM
064149107
41675
786480
SH
DFND
1,5
0
0
786480
BANK N S HALIFAX
COM
064149107
1176
22197
SH
DFND
6
8700
0
13497
BANK N S HALIFAX
COM
064149107
29249
551980
SH
DFND
7
478480
0
73500
BANK N S HALIFAX
COM
064149107
557800
10526553
SH
DFND
11
9431753
0
1094800
BANK NEW YORK MELLON CORP
COM
064058100
15719
394147
SH
DFND
1,5
0
0
394147
BANK NEW YORK MELLON CORP
COM
064058100
13731
344304
SH
DFND
2
344304
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14129
354290
SH
DFND
3
354290
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
23654
955338
SH
DFND
1,5
200500
0
754838
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
6368
257200
SH
DFND
6
257200
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1971
79600
SH
DFND
7
79600
0
0
BANK OF THE OZARKS INC
COM
063904106
133415
3474361
SH
DFND
1,5
13261
0
3461100
BANK OF THE OZARKS INC
COM
063904106
22944
597490
SH
DFND
11
597490
0
0
BANKRATE INC DEL
COM
06647F102
20735
2445112
SH
DFND
1,5
4438
0
2440674
BANKRATE INC DEL
COM
06647F102
3393
400130
SH
DFND
6
400130
0
0
BANKRATE INC DEL
COM
06647F102
1240
146250
SH
DFND
7
146250
0
0
BANKUNITED INC
COM
06652K103
39742
1315976
SH
DFND
6
1276476
0
39500
BANKUNITED INC
COM
06652K103
12416
411110
SH
DFND
7
374510
0
36600
BANNER CORP
COM NEW
06652V208
68770
1572241
SH
DFND
1,5
841
0
1571400
BAR HBR BANKSHARES
COM
066849100
5142
140037
SH
DFND
1,5
140037
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
4024
144700
SH
DFND
1,5
0
0
144700
BARCLAYS PLC
ADR
06738E204
67964
7820887
SH
DFND
1,5
15500
0
7805387
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
61817
56357000
PRN
DFND
1,5
0
0
0
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
3162
3135000
PRN
DFND
6
0
0
0
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
661
655000
PRN
DFND
7
0
0
0
BARCLAYS PLC
NOTE 6.625%12/2
06738EAB1
93214
101045000
PRN
DFND
1,5
0
0
0
BARCLAYS PLC
NOTE 6.625%12/2
06738EAB1
5321
5768000
PRN
DFND
6
0
0
0
BARCLAYS PLC
NOTE 6.625%12/2
06738EAB1
1347
1460000
PRN
DFND
7
0
0
0
BARD C R INC
COM
067383109
216116
963598
SH
DFND
1,5
57025
0
906573
BARD C R INC
COM
067383109
5313
23689
SH
DFND
2
23689
0
0
BARD C R INC
COM
067383109
4211
18777
SH
DFND
3
18777
0
0
BARD C R INC
COM
067383109
26539
118330
SH
DFND
6
118330
0
0
BARD C R INC
COM
067383109
56968
254003
SH
DFND
7
254003
0
0
BARNES & NOBLE ED INC
COM
06777U101
4686
489649
SH
DFND
1,5
104242
0
385407
BARRICK GOLD CORP
COM
067901108
168469
9514524
SH
DFND
1,5
0
0
9514524
BARRICK GOLD CORP
COM
067901108
4800
271100
SH
DFND
1,10
0
0
271100
BARRICK GOLD CORP
COM
067901108
5646
318883
SH
DFND
3
318883
0
0
BARRICK GOLD CORP
COM
067901108
727
41053
SH
DFND
6
3653
0
37400
BARRICK GOLD CORP
COM
067901108
3379
190700
SH
DFND
7
190700
0
0
BARRICK GOLD CORP
COM
067901108
145248
8203100
SH
DFND
11
6741200
0
1461900
BATS GLOBAL MKTS INC
COM
05491G109
1606
53312
SH
DFND
1,5
812
0
52500
BAXTER INTL INC
COM
071813109
110525
2321947
SH
DFND
1,5
339947
0
1982000
BAXTER INTL INC
COM
071813109
7514
157854
SH
DFND
2
157854
0
0
BAXTER INTL INC
COM
071813109
10234
215002
SH
DFND
3
215002
0
0
BAXTER INTL INC
COM
071813109
45882
963900
SH
DFND
11
963900
0
0
BAZAARVOICE INC
COM
073271108
8375
1417100
SH
DFND
1,5
0
0
1417100
BB&T CORP
COM
054937107
9908
262660
SH
DFND
2
262660
0
0
BB&T CORP
COM
054937107
7443
197322
SH
DFND
3
197322
0
0
BCE INC
COM NEW
05534B760
3237
70094
SH
DFND
1,5
94
0
70000
BCE INC
COM NEW
05534B760
2591
56099
SH
DFND
6
34995
0
21104
BCE INC
COM NEW
05534B760
20622
446522
SH
DFND
7
422822
0
23700
BCE INC
COM NEW
05534B760
545017
11801210
SH
DFND
11
10497780
0
1303430
BECTON DICKINSON & CO
COM
075887109
493576
2746207
SH
DFND
1,5
158638
0
2587569
BECTON DICKINSON & CO
COM
075887109
12341
68665
SH
DFND
2
68665
0
0
BECTON DICKINSON & CO
COM
075887109
18494
102900
SH
DFND
3
102900
0
0
BECTON DICKINSON & CO
COM
075887109
773
4300
SH
DFND
6
4300
0
0
BECTON DICKINSON & CO
COM
075887109
7011
39007
SH
DFND
7
30883
0
8124
BED BATH & BEYOND INC
COM
075896100
490752
11383721
SH
DFND
1,5
2640421
0
8743300
BED BATH & BEYOND INC
COM
075896100
2146
49782
SH
DFND
2
49782
0
0
BED BATH & BEYOND INC
COM
075896100
1834
42550
SH
DFND
3
42550
0
0
BED BATH & BEYOND INC
COM
075896100
34488
800000
SH
DFND
11
800000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
94102
3054267
SH
DFND
1,5
460624
0
2593643
BEIGENE LTD
SPONSORED ADR
07725L102
7156
232262
SH
DFND
1,9
0
0
232262
BEL FUSE INC
CL A
077347201
4332
215000
SH
DFND
1,5
21300
0
193700
BEL FUSE INC
CL B
077347300
604
25000
SH
DFND
1,5
25000
0
0
BELDEN INC
COM
077454106
167212
2423712
SH
DFND
1,5
3712
0
2420000
BELLEROPHON THERAPEUTICS INC
COM
078771102
1691
1208070
SH
DFND
1,5
0
0
1208070
BELLICUM PHARMACEUTICALS INC
COM
079481107
68548
3444606
SH
DFND
1,5
55500
0
3389106
BEMIS INC
COM
081437105
340
6674
SH
DFND
3
6674
0
0
BENEFICIAL BANCORP INC
COM
08171T102
47686
3241722
SH
DFND
1,5
1198
0
3240524
BENEFICIAL BANCORP INC
COM
08171T102
11911
809700
SH
DFND
6
809700
0
0
BENEFICIAL BANCORP INC
COM
08171T102
4077
277175
SH
DFND
7
277175
0
0
BENEFITFOCUS INC
COM
08180D106
9766
244632
SH
DFND
1,5
0
0
244632
BENEFITFOCUS INC
COM
08180D106
9122
228499
SH
DFND
1,9
0
0
228499
BERKLEY W R CORP
COM
084423102
1446
25030
SH
DFND
1,5
30
0
25000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6306705
29168
SH
DFND
1,5
2538
0
26630
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2012296
13928815
SH
DFND
1,5
69474
0
13859341
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
88456
612278
SH
DFND
2
612278
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
88376
611726
SH
DFND
3
611726
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
216
1
SH
DFND
3
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17849
123545
SH
DFND
6
91045
0
32500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61203
423641
SH
DFND
7
322641
0
101000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82157
568680
SH
DFND
11
568680
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
136638
3116028
SH
DFND
1,5
26700
0
3089328
BEST BUY INC
COM
086516101
1400452
36680248
SH
DFND
1,5
3366508
0
33313740
BEST BUY INC
COM
086516101
3399
89013
SH
DFND
2
89013
0
0
BEST BUY INC
COM
086516101
316
8266
SH
DFND
3
8266
0
0
BGC PARTNERS INC
CL A
05541T101
8937
1021400
SH
DFND
1,5
0
0
1021400
BIOCRYST PHARMACEUTICALS
COM
09058V103
1056
239562
SH
DFND
1,5
0
0
239562
BIOGEN INC
COM
09062X103
2868701
9164302
SH
DFND
1,5
476025
0
8688277
BIOGEN INC
COM
09062X103
22119
70662
SH
DFND
2
70662
0
0
BIOGEN INC
COM
09062X103
25169
80403
SH
DFND
3
80403
0
0
BIOGEN INC
COM
09062X103
33955
108473
SH
DFND
6
103502
0
4971
BIOGEN INC
COM
09062X103
73659
235311
SH
DFND
7
180963
0
54348
BIOGEN INC
COM
09062X103
18594
59400
SH
DFND
11
59400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
806041
8712072
SH
DFND
1,5
56274
0
8655798
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
29750
23860000
PRN
DFND
1,5
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40411
436780
SH
DFND
6
370040
0
66740
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
86107
930689
SH
DFND
7
580709
0
349980
BIOSCRIP INC
COM
09069N108
98
33800
SH
DFND
6
33800
0
0
BIOSCRIP INC
COM
09069N108
187
64548
SH
DFND
7
64548
0
0
BIOTIME INC
*W EXP 10/01/201
09066L162
104
128178
SH
DFND
1,5
0
0
128178
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
10854
373245
SH
DFND
1,5
3100
0
370145
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
77701
2671960
SH
DFND
1,9
86200
0
2585760
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
241
8300
SH
DFND
6
8300
0
0
BLACK BOX CORP DEL
COM
091826107
24978
1797000
SH
DFND
1,5
193200
0
1603800
BLACK HILLS CORP
COM
092113109
65778
1074451
SH
DFND
1,5
0
0
1074451
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
8418
205807
SH
DFND
1,5
7
0
205800
BLACK STONE MINERALS L P
COM UNIT
09225M101
31990
1796200
SH
DFND
1,5
0
0
1796200
BLACKBAUD INC
COM
09227Q100
9645
145394
SH
DFND
1,5
693
0
144701
BLACKBAUD INC
COM
09227Q100
11915
179600
SH
DFND
1,9
0
0
179600
BLACKBERRY LTD
COM
09228F103
4749
595394
SH
DFND
1,5
0
0
595394
BLACKBERRY LTD
COM
09228F103
44401
5569051
SH
DFND
11
5569051
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
223891
7420968
SH
DFND
1,5
270159
0
7150809
BLACKROCK INC
COM
09247X101
1589859
4386303
SH
DFND
1,5
277627
0
4108676
BLACKROCK INC
COM
09247X101
14261
39346
SH
DFND
2
39346
0
0
BLACKROCK INC
COM
09247X101
13772
37997
SH
DFND
3
37997
0
0
BLACKROCK INC
COM
09247X101
9750
26900
SH
DFND
6
21600
0
5300
BLACKROCK INC
COM
09247X101
12469
34400
SH
DFND
7
17700
0
16700
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
990054
38780007
SH
DFND
1,5
315
0
38779692
BLOCK H & R INC
COM
093671105
129713
5603136
SH
DFND
1,5
367500
0
5235636
BLOCK H & R INC
COM
093671105
1636
70653
SH
DFND
2
70653
0
0
BLOCK H & R INC
COM
093671105
343
14821
SH
DFND
3
14821
0
0
BLOCK H & R INC
COM
093671105
233535
10087900
SH
DFND
11
10087900
0
0
BLOOMIN BRANDS INC
COM
094235108
483
28000
SH
DFND
1,5
3100
0
24900
BLUE BUFFALO PET PRODS INC
COM
09531U102
21694
913050
SH
DFND
1,5
0
0
913050
BLUE HILLS BANCORP INC
COM
095573101
21402
1424921
SH
DFND
6
1424921
0
0
BLUE HILLS BANCORP INC
COM
095573101
5016
333940
SH
DFND
7
333940
0
0
BLUE NILE INC
COM
09578R103
1033
30000
SH
DFND
11
30000
0
0
BLUEBIRD BIO INC
COM
09609G100
377222
5565394
SH
DFND
1,5
905775
0
4659619
BLUEBIRD BIO INC
COM
09609G100
685
10100
SH
DFND
6
10100
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
100037
3368244
SH
DFND
1,5
8350
0
3359894
BLUEPRINT MEDICINES CORP
COM
09627Y109
3022
101750
SH
DFND
4
101750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11105
373914
SH
DFND
6
373914
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2541
85554
SH
DFND
7
85554
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
94836
5526583
SH
DFND
1,5
1377
0
5525206
BOEING CO
COM
097023105
700669
5318577
SH
DFND
1,5
340226
0
4978351
BOEING CO
COM
097023105
24647
187090
SH
DFND
2
187090
0
0
BOEING CO
COM
097023105
56568
429389
SH
DFND
3
429389
0
0
BOEING CO
COM
097023105
16323
123906
SH
DFND
6
118966
0
4940
BOEING CO
COM
097023105
53498
406087
SH
DFND
7
279548
0
126539
BOFI HLDG INC
COM
05566U108
573
25600
SH
DFND
1,5
0
0
25600
BOISE CASCADE CO DEL
COM
09739D100
36133
1422577
SH
DFND
1,5
113
0
1422464
BOJANGLES INC
COM
097488100
9468
593205
SH
DFND
1,5
4605
0
588600
BOK FINL CORP
COM NEW
05561Q201
103455
1500000
SH
DFND
1,5
0
0
1500000
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
177617
5619000
SH
DFND
1,5
0
0
5619000
BORGWARNER INC
COM
099724106
12613
358516
SH
DFND
1,5
0
0
358516
BORGWARNER INC
COM
099724106
2285
64950
SH
DFND
2
64950
0
0
BORGWARNER INC
COM
099724106
2489
70737
SH
DFND
3
70737
0
0
BOSTON BEER INC
CL A
100557107
57218
368533
SH
DFND
1,5
20412
0
348121
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
26993
2103931
SH
DFND
1,5
400
0
2103531
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
46500
3624300
SH
DFND
6
3451400
0
172900
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
18377
1432317
SH
DFND
7
1209217
0
223100
BOSTON PROPERTIES INC
COM
101121101
1203445
8830032
SH
DFND
1,5
3875112
0
4954920
BOSTON PROPERTIES INC
COM
101121101
6755
49563
SH
DFND
2
49563
0
0
BOSTON PROPERTIES INC
COM
101121101
9555
70108
SH
DFND
3
70108
0
0
BOSTON PROPERTIES INC
COM
101121101
69247
508086
SH
DFND
6
499819
0
8267
BOSTON PROPERTIES INC
COM
101121101
52792
387348
SH
DFND
7
246606
0
140742
BOSTON PROPERTIES INC
COM
101121101
22405
164390
SH
DFND
11
164390
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4172564
175317824
SH
DFND
1,5
5980730
0
169337094
BOSTON SCIENTIFIC CORP
COM
101137107
10444
438812
SH
DFND
2
438812
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2000
84047
SH
DFND
3
84047
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30301
1273142
SH
DFND
6
1140242
0
132900
BOSTON SCIENTIFIC CORP
COM
101137107
29602
1243784
SH
DFND
7
849984
0
393800
BOTTOMLINE TECH DEL INC
COM
101388106
1296
55600
SH
DFND
6
55600
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1419
60880
SH
DFND
7
10480
0
50400
BOX INC
CL A
10316T104
4361
276700
SH
DFND
1,9
0
0
276700
BOYD GAMING CORP
COM
103304101
510
25800
SH
DFND
1,5
0
0
25800
BP PLC
SPONSORED ADR
055622104
1797
51103
SH
DFND
1,5
0
0
51103
BP PLC
SPONSORED ADR
055622104
620
17627
SH
DFND
3
17627
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
276582
17706899
SH
DFND
1,5
11893499
0
5813400
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
287
60000
SH
DFND
1,5
60000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
167073
2497729
SH
DFND
1,5
120380
0
2377349
BRINKER INTL INC
COM
109641100
1261
25000
SH
DFND
1,5
25000
0
0
BRINKS CO
COM
109696104
31752
856301
SH
DFND
1,5
92601
0
763700
BRISTOL MYERS SQUIBB CO
COM
110122108
2349428
43572473
SH
DFND
1,5
2759994
0
40812479
BRISTOL MYERS SQUIBB CO
COM
110122108
29053
538818
SH
DFND
2
538818
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42901
795639
SH
DFND
3
795639
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13594
252120
SH
DFND
6
216820
0
35300
BRISTOL MYERS SQUIBB CO
COM
110122108
31091
576622
SH
DFND
7
298900
0
277722
BRISTOL MYERS SQUIBB CO
COM
110122108
58638
1087500
SH
DFND
11
1087500
0
0
BRISTOW GROUP INC
COM
110394103
2479
176800
SH
DFND
1,5
18100
0
158700
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1066190
8352446
SH
DFND
1,5
115524
0
8236922
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2115
16571
SH
DFND
7
0
0
16571
BRIXMOR PPTY GROUP INC
COM
11120U105
542296
19514069
SH
DFND
1,5
12704142
0
6809927
BRIXMOR PPTY GROUP INC
COM
11120U105
21892
787776
SH
DFND
6
787776
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7053
253800
SH
DFND
7
0
0
253800
BROADCOM LTD
SHS
Y09827109
3501837
20298151
SH
DFND
1,5
1056046
0
19242105
BROADCOM LTD
SHS
Y09827109
173245
1004200
SH
DFND
1,9
0
0
1004200
BROADCOM LTD
SHS
Y09827109
22005
127548
SH
DFND
2
127548
0
0
BROADCOM LTD
SHS
Y09827109
16833
97572
SH
DFND
3
97572
0
0
BROADCOM LTD
SHS
Y09827109
49625
287646
SH
DFND
6
264471
0
23175
BROADCOM LTD
SHS
Y09827109
70397
408050
SH
DFND
7
352150
0
55900
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
79761
1176595
SH
DFND
1,5
255
0
1176340
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
524
7726
SH
DFND
3
7726
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
68940
1016970
SH
DFND
11
1016970
0
0
BROADSOFT INC
NOTE 1.000% 9/0
11133BAD4
8430
6350000
PRN
DFND
1,5
0
0
0
BROADSOFT INC
COM
11133B409
782
16800
SH
DFND
1,9
0
0
16800
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
67246
68140000
PRN
DFND
1,5
0
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
116079
12576308
SH
DFND
1,5
515364
0
12060944
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
24318
2634635
SH
DFND
6
2634635
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4103
444500
SH
DFND
7
444500
0
0
BROOKDALE SR LIVING INC
COM
112463104
8725
500000
SH
DFND
1,5
0
0
500000
BROOKDALE SR LIVING INC
COM
112463104
4668
267500
SH
DFND
6
267500
0
0
BROOKDALE SR LIVING INC
COM
112463104
1583
90700
SH
DFND
7
90700
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
60657
1725100
SH
DFND
1,5
0
0
1725100
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
31688
901224
SH
DFND
6
528024
0
373200
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
33759
960103
SH
DFND
7
812403
0
147700
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
725451
20632038
SH
DFND
11
17193044
0
3438994
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
284
10801
SH
DFND
11
10800
0
1
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
20017
577665
SH
DFND
11
577665
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
216608
9472649
SH
DFND
11
9472649
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
36028
1172600
SH
DFND
11
1172600
0
0
BROWN & BROWN INC
COM
115236101
173971
4613391
SH
DFND
1,5
51207
0
4562184
BROWN & BROWN INC
COM
115236101
1067
28291
SH
DFND
6
28291
0
0
BROWN FORMAN CORP
CL B
115637209
48897
1030705
SH
DFND
1,5
140
0
1030565
BROWN FORMAN CORP
CL B
115637209
2790
58818
SH
DFND
2
58818
0
0
BROWN FORMAN CORP
CL B
115637209
544
11470
SH
DFND
3
11470
0
0
BRUKER CORP
COM
116794108
177882
7853494
SH
DFND
1,5
68462
0
7785032
BRUKER CORP
COM
116794108
10781
475990
SH
DFND
6
356690
0
119300
BRUKER CORP
COM
116794108
9883
436346
SH
DFND
7
274846
0
161500
BRUNSWICK CORP
COM
117043109
174353
3574281
SH
DFND
1,5
6185
0
3568096
BRUNSWICK CORP
COM
117043109
31983
655650
SH
DFND
6
628550
0
27100
BRUNSWICK CORP
COM
117043109
19084
391220
SH
DFND
7
333420
0
57800
BT GROUP PLC
ADR
05577E101
7120
280000
SH
DFND
1,5
0
0
280000
BT GROUP PLC
ADR
05577E101
1651
64928
SH
DFND
3
64928
0
0
BUCKLE INC
COM
118440106
155517
6471800
SH
DFND
1,5
1538900
0
4932900
BUFFALO WILD WINGS INC
COM
119848109
373301
2652413
SH
DFND
1,5
272040
0
2380373
BUFFALO WILD WINGS INC
COM
119848109
3553
25248
SH
DFND
6
25248
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16608
1442876
SH
DFND
1,5
13968
0
1428908
BUILDERS FIRSTSOURCE INC
COM
12008R107
17819
1548140
SH
DFND
6
1548140
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5041
437976
SH
DFND
7
376376
0
61600
BUNGE LIMITED
COM
G16962105
242136
4088065
SH
DFND
1,5
5399
0
4082666
BUNGE LIMITED
COM
G16962105
726
12261
SH
DFND
6
12261
0
0
BURLINGTON STORES INC
COM
122017106
61711
761676
SH
DFND
1,5
276
0
761400
BURLINGTON STORES INC
COM
122017106
5898
72800
SH
DFND
6
72800
0
0
BURLINGTON STORES INC
COM
122017106
1896
23400
SH
DFND
7
23400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
104579
2725553
SH
DFND
1,5
0
0
2725553
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
351680
4991197
SH
DFND
1,5
239810
0
4751387
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3243
46021
SH
DFND
2
46021
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16524
234514
SH
DFND
3
234514
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1954
27725
SH
DFND
6
27725
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6200
87999
SH
DFND
7
87999
0
0
CA INC
COM
12673P105
3352
101328
SH
DFND
2
101328
0
0
CA INC
COM
12673P105
574
17350
SH
DFND
3
17350
0
0
CABLE ONE INC
COM
12685J105
2096
3589
SH
DFND
1,5
749
0
2840
CABLE ONE INC
COM
12685J105
286
489
SH
DFND
3
489
0
0
CABOT OIL & GAS CORP
COM
127097103
511071
19808963
SH
DFND
1,5
903076
0
18905887
CABOT OIL & GAS CORP
COM
127097103
3870
150001
SH
DFND
2
150001
0
0
CABOT OIL & GAS CORP
COM
127097103
672
26051
SH
DFND
3
26051
0
0
CABOT OIL & GAS CORP
COM
127097103
3848
149153
SH
DFND
6
149153
0
0
CACI INTL INC
CL A
127190304
162631
1611800
SH
DFND
1,5
0
0
1611800
CADENCE DESIGN SYSTEM INC
COM
127387108
26932
1054900
SH
DFND
1,5
0
0
1054900
CAE INC
COM
124765108
434
30530
SH
DFND
6
0
0
30530
CAE INC
COM
124765108
50760
3574600
SH
DFND
11
3574600
0
0
CAESARSTONE LTD
ORD SHS
M20598104
24783
657198
SH
DFND
1,5
93649
0
563549
CALATLANTIC GROUP INC
COM
128195104
68270
2041580
SH
DFND
1,5
0
0
2041580
CALATLANTIC GROUP INC
COM
128195104
3988
119261
SH
DFND
6
69632
0
49629
CALATLANTIC GROUP INC
COM
128195104
5261
157323
SH
DFND
7
100953
0
56370
CALAVO GROWERS INC
COM
128246105
19206
293539
SH
DFND
1,5
0
0
293539
CALITHERA BIOSCIENCES INC
COM
13089P101
1176
361998
SH
DFND
1,5
0
0
361998
CALIX INC
COM
13100M509
136
18500
SH
DFND
1,5
0
0
18500
CALLAWAY GOLF CO
COM
131193104
41357
3562200
SH
DFND
1,5
770300
0
2791900
CALLIDUS SOFTWARE INC
COM
13123E500
330
17974
SH
DFND
1,5
1000
0
16974
CALLIDUS SOFTWARE INC
COM
13123E500
24151
1316137
SH
DFND
1,9
200
0
1315937
CALLIDUS SOFTWARE INC
COM
13123E500
36322
1979416
SH
DFND
6
1903916
0
75500
CALLIDUS SOFTWARE INC
COM
13123E500
11603
632340
SH
DFND
7
557040
0
75300
CALLON PETE CO DEL
COM
13123X102
85644
5455055
SH
DFND
1,5
0
0
5455055
CALLON PETE CO DEL
COM
13123X102
56590
3604472
SH
DFND
6
3604472
0
0
CALLON PETE CO DEL
COM
13123X102
17450
1111490
SH
DFND
7
997490
0
114000
CALPINE CORP
COM NEW
131347304
109912
8695558
SH
DFND
1,5
9274
0
8686284
CALPINE CORP
COM NEW
131347304
215
17000
SH
DFND
6
17000
0
0
CAMBREX CORP
COM
132011107
15503
348695
SH
DFND
1,5
95
0
348600
CAMDEN NATL CORP
COM
133034108
29923
626785
SH
DFND
1,5
7200
0
619585
CAMDEN NATL CORP
COM
133034108
18485
387196
SH
DFND
6
387196
0
0
CAMDEN NATL CORP
COM
133034108
4769
99900
SH
DFND
7
99900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
291518
3481227
SH
DFND
1,5
2315660
0
1165567
CAMDEN PPTY TR
SH BEN INT
133131102
791
9445
SH
DFND
7
9445
0
0
CAMECO CORP
COM
13321L108
1049
122800
SH
DFND
1,5
0
0
122800
CAMPBELL SOUP CO
COM
134429109
28449
520100
SH
DFND
1,5
55600
0
464500
CAMPBELL SOUP CO
COM
134429109
3430
62705
SH
DFND
2
62705
0
0
CAMPBELL SOUP CO
COM
134429109
7006
128073
SH
DFND
3
128073
0
0
CANADIAN NAT RES LTD
COM
136385101
347291
10863818
SH
DFND
1,5
727570
0
10136248
CANADIAN NAT RES LTD
COM
136385101
5334
166864
SH
DFND
3
166864
0
0
CANADIAN NAT RES LTD
COM
136385101
15856
496016
SH
DFND
6
265343
0
230673
CANADIAN NAT RES LTD
COM
136385101
24213
757410
SH
DFND
7
640510
0
116900
CANADIAN NAT RES LTD
COM
136385101
700002
21897188
SH
DFND
11
18910295
0
2986893
CANADIAN NATL RY CO
COM
136375102
93448
1429559
SH
DFND
1,5
0
0
1429559
CANADIAN NATL RY CO
COM
136375102
222
3394
SH
DFND
3
3394
0
0
CANADIAN NATL RY CO
COM
136375102
3672
56179
SH
DFND
6
17395
0
38784
CANADIAN NATL RY CO
COM
136375102
21949
335781
SH
DFND
7
292981
0
42800
CANADIAN NATL RY CO
COM
136375102
804216
12302836
SH
DFND
11
11507036
0
795800
CANADIAN NATL RY CO
COM
136375102
870
13303
SH
DFND
13303
0
0
CANADIAN PAC RY LTD
COM
13645T100
192848
1263831
SH
DFND
1,5
113891
0
1149940
CANADIAN PAC RY LTD
COM
13645T100
1221
8000
SH
DFND
6
0
0
8000
CANADIAN PAC RY LTD
COM
13645T100
732
4800
SH
DFND
7
4800
0
0
CANADIAN PAC RY LTD
COM
13645T100
262934
1723142
SH
DFND
11
1489835
0
233307
CANADIAN PAC RY LTD
COM
13645T100
1068
7000
SH
DFND
7000
0
0
CANON INC
SPONSORED ADR
138006309
15005
516885
SH
DFND
1,5
0
0
516885
CANTEL MEDICAL CORP
COM
138098108
9659
123859
SH
DFND
1,5
763
0
123096
CAPELLA EDUCATION COMPANY
COM
139594105
1544
26600
SH
DFND
6
26600
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
221
3800
SH
DFND
7
3800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1577004
21954673
SH
DFND
1,5
51098
0
21903575
CAPITAL ONE FINL CORP
COM
14040H105
11723
163200
SH
DFND
2
163200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13119
182634
SH
DFND
3
182634
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30737
427919
SH
DFND
6
278467
0
149452
CAPITAL ONE FINL CORP
COM
14040H105
110942
1544503
SH
DFND
7
941693
0
602810
CAPITAL SR LIVING CORP
COM
140475104
12023
715630
SH
DFND
1,5
157530
0
558100
CAPITAL SR LIVING CORP
COM
140475104
8810
524400
SH
DFND
6
524400
0
0
CAPITAL SR LIVING CORP
COM
140475104
2715
161600
SH
DFND
7
161600
0
0
CAPITOL FED FINL INC
COM
14057J101
409
29100
SH
DFND
1,5
0
0
29100
CAPSTEAD MTG CORP
COM NO PAR
14067E506
330
35000
SH
DFND
1,5
0
0
35000
CARBO CERAMICS INC
COM
140781105
38511
3520200
SH
DFND
1,5
1405400
0
2114800
CARDINAL FINL CORP
COM
14149F109
279
10680
SH
DFND
3
10680
0
0
CARDINAL HEALTH INC
COM
14149Y108
245385
3158109
SH
DFND
1,5
302216
0
2855893
CARDINAL HEALTH INC
COM
14149Y108
7983
102739
SH
DFND
2
102739
0
0
CARDINAL HEALTH INC
COM
14149Y108
5681
73111
SH
DFND
3
73111
0
0
CARDINAL HEALTH INC
COM
14149Y108
69632
896170
SH
DFND
11
896170
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
1970
627363
SH
DFND
1,5
0
0
627363
CARDIOVASCULAR SYS INC DEL
COM
141619106
12582
530000
SH
DFND
1,5
0
0
530000
CARDTRONICS PLC
SHS CL A
G1991C105
81286
1822556
SH
DFND
1,5
49789
0
1772767
CARE CAP PPTYS INC
COM
141624106
3095
108582
SH
DFND
1,5
0
0
108582
CARETRUST REIT INC
COM
14174T107
8156
551800
SH
DFND
1,5
55527
0
496273
CARLISLE COS INC
COM
142339100
9571
93315
SH
DFND
1,5
0
0
93315
CARLISLE COS INC
COM
142339100
24451
238383
SH
DFND
6
232189
0
6194
CARLISLE COS INC
COM
142339100
15488
150999
SH
DFND
7
136799
0
14200
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
9817
630500
SH
DFND
1,5
0
0
630500
CARMAX INC
COM
143130102
36289
680200
SH
DFND
1,5
121831
0
558369
CARMAX INC
COM
143130102
3294
61747
SH
DFND
2
61747
0
0
CARMAX INC
COM
143130102
1351
25322
SH
DFND
3
25322
0
0
CARMIKE CINEMAS INC
COM
143436400
2883
88200
SH
DFND
1,5
0
0
88200
CARMIKE CINEMAS INC
COM
143436400
61653
1886000
SH
DFND
11
1886000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6815
139601
SH
DFND
2
139601
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3128
64076
SH
DFND
3
64076
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4497
92112
SH
DFND
7
92112
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
192190
4658016
SH
DFND
1,5
0
0
4658016
CARPENTER TECHNOLOGY CORP
COM
144285103
1098
26600
SH
DFND
6
26600
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
594
14400
SH
DFND
7
3400
0
11000
CARRIAGE SVCS INC
COM
143905107
29910
1264694
SH
DFND
1,5
0
0
1264694
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
10092
8612000
PRN
DFND
1,5
0
0
0
CARRIAGE SVCS INC
COM
143905107
19059
805858
SH
DFND
6
805858
0
0
CARRIAGE SVCS INC
COM
143905107
2400
101488
SH
DFND
7
101488
0
0
CARRIZO OIL & GAS INC
COM
144577103
93417
2299785
SH
DFND
1,5
6714
0
2293071
CARRIZO OIL & GAS INC
COM
144577103
20802
512104
SH
DFND
6
459904
0
52200
CARRIZO OIL & GAS INC
COM
144577103
9974
245550
SH
DFND
7
196750
0
48800
CARROLS RESTAURANT GROUP INC
COM
14574X104
8970
679050
SH
DFND
6
679050
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2768
209530
SH
DFND
7
209530
0
0
CARTER INC
COM
146229109
8138
93858
SH
DFND
6
93858
0
0
CARTER INC
COM
146229109
2584
29800
SH
DFND
7
29800
0
0
CASEYS GEN STORES INC
COM
147528103
51583
429318
SH
DFND
1,5
118
0
429200
CASTLIGHT HEALTH INC
CL B
14862Q100
30055
7224841
SH
DFND
1,5
939800
0
6285041
CASTLIGHT HEALTH INC
CL B
14862Q100
84
20200
SH
DFND
6
20200
0
0
CATABASIS PHARMACEUTICALS IN
COM
14875P107
8523
1383598
SH
DFND
1,5
7307
0
1376291
CATABASIS PHARMACEUTICALS IN
COM
14875P107
128
20800
SH
DFND
6
20800
0
0
CATALENT INC
COM
148806102
416298
16110620
SH
DFND
1,5
476384
0
15634236
CATALENT INC
COM
148806102
49906
1931330
SH
DFND
6
1842530
0
88800
CATALENT INC
COM
148806102
16104
623205
SH
DFND
7
522005
0
101200
CATALENT INC
COM
148806102
1163
45000
SH
DFND
11
45000
0
0
CATERPILLAR INC DEL
COM
149123101
1038834
11702532
SH
DFND
1,5
1167287
0
10535245
CATERPILLAR INC DEL
COM
149123101
16725
188403
SH
DFND
2
188403
0
0
CATERPILLAR INC DEL
COM
149123101
16044
180734
SH
DFND
3
180734
0
0
CATERPILLAR INC DEL
COM
149123101
11545
130054
SH
DFND
6
86994
0
43060
CATERPILLAR INC DEL
COM
149123101
29581
333228
SH
DFND
7
128324
0
204904
CATHAY GEN BANCORP
COM
149150104
159748
5190000
SH
DFND
1,5
274300
0
4915700
CAVCO INDS INC DEL
COM
149568107
4522
45655
SH
DFND
1,5
729
0
44926
CAVIUM INC
COM
14964U108
368294
6328081
SH
DFND
1,5
925672
0
5402409
CAVIUM INC
COM
14964U108
30693
527363
SH
DFND
1,9
100
0
527263
CAVIUM INC
COM
14964U108
74920
1287292
SH
DFND
6
1254792
0
32500
CAVIUM INC
COM
14964U108
28888
496351
SH
DFND
7
439251
0
57100
CAVIUM INC
COM
14964U108
7810
134200
SH
DFND
11
134200
0
0
CBIZ INC
COM
124805102
45247
4043502
SH
DFND
1,5
51002
0
3992500
CBIZ INC
COM
124805102
18568
1659371
SH
DFND
6
1659371
0
0
CBIZ INC
COM
124805102
7261
648854
SH
DFND
7
544054
0
104800
CBL & ASSOC PPTYS INC
COM
124830100
65731
5414423
SH
DFND
1,5
119300
0
5295123
CBOE HLDGS INC
COM
12503M108
4608
71056
SH
DFND
1,5
156
0
70900
CBRE GROUP INC
CL A
12504L109
437912
15650890
SH
DFND
1,5
57734
0
15593156
CBRE GROUP INC
CL A
12504L109
2695
96325
SH
DFND
2
96325
0
0
CBRE GROUP INC
CL A
12504L109
812
29007
SH
DFND
3
29007
0
0
CBS CORP NEW
CL B
124857202
63557
1161070
SH
DFND
1,5
70
0
1161000
CBS CORP NEW
CL B
124857202
7182
131208
SH
DFND
2
131208
0
0
CBS CORP NEW
CL B
124857202
16660
304356
SH
DFND
3
304356
0
0
CDK GLOBAL INC
COM
12508E101
81489
1420659
SH
DFND
1,5
96443
0
1324216
CDK GLOBAL INC
COM
12508E101
339
5917
SH
DFND
3
5917
0
0
CDK GLOBAL INC
COM
12508E101
2765
48200
SH
DFND
7
48200
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
527
6800
SH
DFND
7
6800
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
45647
588680
SH
DFND
11
588680
0
0
CDW CORP
COM
12514G108
782735
17116451
SH
DFND
1,5
1228399
0
15888052
CDW CORP
COM
12514G108
57092
1248450
SH
DFND
6
1248450
0
0
CDW CORP
COM
12514G108
9160
200310
SH
DFND
7
200310
0
0
CDW CORP
COM
12514G108
55516
1214000
SH
DFND
11
1214000
0
0
CEB INC
COM
125134106
62568
1148670
SH
DFND
1,5
0
0
1148670
CECO ENVIRONMENTAL CORP
COM
125141101
11564
1025200
SH
DFND
1,5
102096
0
923104
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
104598
1825772
SH
DFND
1,5
150
0
1825622
CEDAR REALTY TRUST INC
COM NEW
150602209
78234
10865802
SH
DFND
1,5
3535148
0
7330654
CEDAR REALTY TRUST INC
COM NEW
150602209
10768
1495616
SH
DFND
6
1495616
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
3546
492508
SH
DFND
7
0
0
492508
CELADON GROUP INC
COM
150838100
6449
737900
SH
DFND
1,5
24600
0
713300
CELANESE CORP DEL
COM SER A
150870103
750
11261
SH
DFND
3
11261
0
0
CELGENE CORP
COM
151020104
1919925
18367219
SH
DFND
1,5
671086
0
17696133
CELGENE CORP
COM
151020104
26128
249960
SH
DFND
2
249960
0
0
CELGENE CORP
COM
151020104
33883
324145
SH
DFND
3
324145
0
0
CELGENE CORP
COM
151020104
12648
121000
SH
DFND
6
121000
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
55637
13771516
SH
DFND
1,5
1475266
0
12296250
CELLECTIS S A
SPONSORED ADS
15117K103
85009
3530257
SH
DFND
1,5
283691
0
3246566
CEMEX SAB DE CV
SPON ADR NEW
151290889
50287
6333432
SH
DFND
1,5
224556
0
6108876
CEMPRA INC
COM
15130J109
164863
6812524
SH
DFND
1,5
221309
0
6591215
CEMPRA INC
COM
15130J109
22177
916406
SH
DFND
6
916406
0
0
CEMPRA INC
COM
15130J109
1688
69740
SH
DFND
7
69740
0
0
CENOVUS ENERGY INC
COM
15135U109
414056
28848689
SH
DFND
1,5
483747
0
28364942
CENOVUS ENERGY INC
COM
15135U109
43868
3056400
SH
DFND
1,10
63000
0
2993400
CENOVUS ENERGY INC
COM
15135U109
5604
390425
SH
DFND
6
390425
0
0
CENTENE CORP DEL
COM
15135B101
27180
405908
SH
DFND
1,5
208
0
405700
CENTENE CORP DEL
COM
15135B101
3687
55059
SH
DFND
2
55059
0
0
CENTENE CORP DEL
COM
15135B101
259
3873
SH
DFND
3
3873
0
0
CENTERPOINT ENERGY INC
COM
15189T107
159785
6878369
SH
DFND
1,5
232121
0
6646248
CENTERPOINT ENERGY INC
COM
15189T107
3226
138886
SH
DFND
2
138886
0
0
CENTERPOINT ENERGY INC
COM
15189T107
850
36572
SH
DFND
3
36572
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1366
58800
SH
DFND
6
58800
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
613
266000
SH
DFND
1,10
84400
0
181600
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
24026
968810
SH
DFND
1,5
2557
0
966253
CENTRAL GARDEN & PET CO
COM
153527106
7818
300705
SH
DFND
1,5
705
0
300000
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
1350
85100
SH
DFND
1,5
60100
0
25000
CENTURYLINK INC
COM
156700106
59057
2152994
SH
DFND
1,5
171
0
2152823
CENTURYLINK INC
COM
156700106
4829
176064
SH
DFND
2
176064
0
0
CENTURYLINK INC
COM
156700106
2104
76690
SH
DFND
3
76690
0
0
CENTURYLINK INC
COM
156700106
626
22838
SH
DFND
6
0
0
22838
CEPHEID
COM
15670R107
104958
1992000
SH
DFND
11
1992000
0
0
CERNER CORP
COM
156782104
100414
1626130
SH
DFND
1,5
140700
0
1485430
CERNER CORP
COM
156782104
5985
96925
SH
DFND
2
96925
0
0
CERNER CORP
COM
156782104
7497
121417
SH
DFND
3
121417
0
0
CERUS CORP
COM
157085101
6462
1040617
SH
DFND
1,5
0
0
1040617
CF INDS HLDGS INC
COM
125269100
482633
19820656
SH
DFND
1,5
778511
0
19042145
CF INDS HLDGS INC
COM
125269100
1831
75180
SH
DFND
2
75180
0
0
CF INDS HLDGS INC
COM
125269100
237
9737
SH
DFND
3
9737
0
0
CF INDS HLDGS INC
COM
125269100
14166
581778
SH
DFND
6
518965
0
62813
CF INDS HLDGS INC
COM
125269100
14968
614690
SH
DFND
7
477390
0
137300
CHANNELADVISOR CORP
COM
159179100
592
45800
SH
DFND
1,9
0
0
45800
CHARLES RIV LABS INTL INC
COM
159864107
20775
249280
SH
DFND
1,5
280
0
249000
CHARLES RIV LABS INTL INC
COM
159864107
169792
2037347
SH
DFND
11
2037347
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2490960
9226804
SH
DFND
1,5
277862
0
8948942
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18870
69895
SH
DFND
2
69895
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10693
39607
SH
DFND
3
39607
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15769
58409
SH
DFND
6
46313
0
12096
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30289
112195
SH
DFND
7
74717
0
37478
CHASE CORP
COM
16150R104
90888
1314937
SH
DFND
1,5
129881
0
1185056
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
174554
2249121
SH
DFND
1,5
205681
0
2043440
CHEFS WHSE INC
COM
163086101
14426
1294950
SH
DFND
1,5
0
0
1294950
CHEMED CORP NEW
COM
16359R103
117053
829753
SH
DFND
1,5
9753
0
820000
CHEMOURS CO
COM
163851108
30076
1879731
SH
DFND
1,5
0
0
1879731
CHEMTURA CORP
COM NEW
163893209
19824
604200
SH
DFND
1,5
0
0
604200
CHENIERE ENERGY INC
COM NEW
16411R208
184672
4235600
SH
DFND
1,5
5600
0
4230000
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
17014
581461
SH
DFND
1,5
0
0
581461
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
63330
2784946
SH
DFND
1,5
0
0
2784946
CHESAPEAKE ENERGY CORP
COM
165167107
10918
1741251
SH
DFND
1,5
0
0
1741251
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
775
780000
PRN
DFND
1,5
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1320
210465
SH
DFND
2
210465
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
116
18578
SH
DFND
3
18578
0
0
CHEVRON CORP NEW
COM
166764100
4385340
42609207
SH
DFND
1,5
1303808
0
41305399
CHEVRON CORP NEW
COM
166764100
62613
608366
SH
DFND
2
608366
0
0
CHEVRON CORP NEW
COM
166764100
207028
2011544
SH
DFND
3
2011544
0
0
CHEVRON CORP NEW
COM
166764100
37644
365762
SH
DFND
6
361176
0
4586
CHEVRON CORP NEW
COM
166764100
55096
535332
SH
DFND
7
95008
0
440324
CHEVRON CORP NEW
COM
166764100
6124
59500
SH
DFND
11
59500
0
0
CHIASMA INC
COM
16706W102
9300
3163406
SH
DFND
1,5
20441
0
3142965
CHIASMA INC
COM
16706W102
76
25908
SH
DFND
6
25908
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4564
162816
SH
DFND
1,5
0
0
162816
CHICOS FAS INC
COM
168615102
14470
1215970
SH
DFND
1,5
118370
0
1097600
CHILDRENS PL INC
COM
168905107
93658
1172635
SH
DFND
1,5
76218
0
1096417
CHILDRENS PL INC
COM
168905107
535
6700
SH
DFND
6
6700
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
9538
598005
SH
DFND
1,5
425
0
597580
CHIMERIX INC
COM
16934W106
38383
6928334
SH
DFND
1,5
1147608
0
5780726
CHINA BIOLOGIC PRODS INC
COM
16938C106
154036
1237433
SH
DFND
1,5
51751
0
1185682
CHINA BIOLOGIC PRODS INC
COM
16938C106
7197
57819
SH
DFND
1,9
719
0
57100
CHINA BIOLOGIC PRODS INC
COM
16938C106
3037
24400
SH
DFND
7
24400
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
30188
669500
SH
DFND
1,5
150800
0
518700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
255699
4156357
SH
DFND
1,5
146113
0
4010244
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
993
47505
SH
DFND
1,9
0
0
47505
CHINACACHE INTL HLDG LTD
SPON ADR
16950M107
312
81100
SH
DFND
1,9
0
0
81100
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
327
16507
SH
DFND
1,5
0
0
16507
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
24971
1261156
SH
DFND
1,9
0
0
1261156
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1058573
2499581
SH
DFND
1,5
182531
0
2317050
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3976
9389
SH
DFND
2
9389
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4976
11749
SH
DFND
3
11749
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16980
40095
SH
DFND
6
40095
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5529
13056
SH
DFND
7
13056
0
0
CHUBB LIMITED
COM
H1467J104
3511159
27943965
SH
DFND
1,5
1323218
0
26620747
CHUBB LIMITED
COM
H1467J104
18845
149978
SH
DFND
2
149978
0
0
CHUBB LIMITED
COM
H1467J104
110240
877358
SH
DFND
3
877358
0
0
CHUBB LIMITED
COM
H1467J104
22697
180633
SH
DFND
6
155733
0
24900
CHUBB LIMITED
COM
H1467J104
28531
227069
SH
DFND
7
130700
0
96369
CHUBB LIMITED
COM
H1467J104
22649
180252
SH
DFND
11
180252
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1541
44000
SH
DFND
1,5
0
0
44000
CHURCH & DWIGHT INC
COM
171340102
117319
2448220
SH
DFND
1,5
381374
0
2066846
CHURCH & DWIGHT INC
COM
171340102
3981
83071
SH
DFND
2
83071
0
0
CHURCH & DWIGHT INC
COM
171340102
1739
36293
SH
DFND
3
36293
0
0
CHURCHILL DOWNS INC
COM
171484108
29490
201500
SH
DFND
1,5
2400
0
199100
CHUYS HLDGS INC
COM
171604101
30060
1075867
SH
DFND
1,5
221325
0
854542
CIDARA THERAPEUTICS INC
COM
171757107
15991
1396553
SH
DFND
1,5
0
0
1396553
CIENA CORP
COM NEW
171779309
625
28669
SH
DFND
1,5
0
0
28669
CIENA CORP
NOTE 0.875% 6/1
171779AE1
12728
12800000
PRN
DFND
1,5
0
0
0
CIENA CORP
COM NEW
171779309
8125
372700
SH
DFND
1,9
0
0
372700
CIENA CORP
COM NEW
171779309
20246
928700
SH
DFND
6
928700
0
0
CIENA CORP
COM NEW
171779309
4776
219100
SH
DFND
7
219100
0
0
CIGNA CORPORATION
COM
125509109
970544
7447392
SH
DFND
1,5
13056
0
7434336
CIGNA CORPORATION
COM
125509109
10783
82740
SH
DFND
2
82740
0
0
CIGNA CORPORATION
COM
125509109
12624
96867
SH
DFND
3
96867
0
0
CIGNA CORPORATION
COM
125509109
3036
23300
SH
DFND
6
23300
0
0
CIGNA CORPORATION
COM
125509109
8183
62794
SH
DFND
7
16724
0
46070
CIGNA CORPORATION
COM
125509109
57673
442550
SH
DFND
11
442550
0
0
CIMAREX ENERGY CO
COM
171798101
687277
5114810
SH
DFND
1,5
77584
0
5037226
CIMAREX ENERGY CO
COM
171798101
4116
30631
SH
DFND
2
30631
0
0
CIMAREX ENERGY CO
COM
171798101
1947
14487
SH
DFND
3
14487
0
0
CIMAREX ENERGY CO
COM
171798101
2696
20063
SH
DFND
6
20063
0
0
CIMAREX ENERGY CO
COM
171798101
1639
12200
SH
DFND
11
12200
0
0
CIMPRESS N V
SHS EURO
N20146101
215008
2125000
SH
DFND
1,5
0
0
2125000
CINCINNATI BELL INC NEW
COM
171871106
18627
4565371
SH
DFND
1,5
0
0
4565371
CINCINNATI FINL CORP
COM
172062101
3642
48296
SH
DFND
2
48296
0
0
CINCINNATI FINL CORP
COM
172062101
1921
25464
SH
DFND
3
25464
0
0
CINEMARK HOLDINGS INC
COM
17243V102
139745
3650600
SH
DFND
1,5
14400
0
3636200
CINEMARK HOLDINGS INC
COM
17243V102
21013
548922
SH
DFND
6
548922
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4785
125000
SH
DFND
7
125000
0
0
CINTAS CORP
COM
172908105
92195
818781
SH
DFND
1,5
63155
0
755626
CINTAS CORP
COM
172908105
3103
27557
SH
DFND
2
27557
0
0
CINTAS CORP
COM
172908105
3340
29664
SH
DFND
3
29664
0
0
CIRCOR INTL INC
COM
17273K109
6790
114000
SH
DFND
6
114000
0
0
CIRCOR INTL INC
COM
17273K109
2138
35900
SH
DFND
7
35900
0
0
CIRRUS LOGIC INC
COM
172755100
488727
9195236
SH
DFND
1,5
1064958
0
8130278
CIRRUS LOGIC INC
COM
172755100
5515
103766
SH
DFND
1,9
0
0
103766
CIRRUS LOGIC INC
COM
172755100
3885
73096
SH
DFND
6
73096
0
0
CISCO SYS INC
COM
17275R102
2934912
92525614
SH
DFND
1,5
3651321
0
88874293
CISCO SYS INC
COM
17275R102
51449
1621983
SH
DFND
2
1621983
0
0
CISCO SYS INC
COM
17275R102
188842
5953412
SH
DFND
3
5953412
0
0
CISCO SYS INC
COM
17275R102
34519
1088226
SH
DFND
6
987766
0
100460
CISCO SYS INC
COM
17275R102
50771
1600587
SH
DFND
7
576848
0
1023739
CIT GROUP INC
COM NEW
125581801
260737
7182834
SH
DFND
1,5
965300
0
6217534
CITI TRENDS INC
COM
17306X102
30920
1551453
SH
DFND
1,5
176134
0
1375319
CITIGROUP INC
COM NEW
172967424
3959788
83840525
SH
DFND
1,5
2913214
0
80927311
CITIGROUP INC
COM NEW
172967424
44251
936926
SH
DFND
2
936926
0
0
CITIGROUP INC
COM NEW
172967424
44523
942686
SH
DFND
3
942686
0
0
CITIGROUP INC
COM NEW
172967424
58141
1231023
SH
DFND
6
1079560
0
151463
CITIGROUP INC
COM NEW
172967424
155591
3294334
SH
DFND
7
2044464
0
1249870
CITIGROUP INC
COM NEW
172967424
1110
23500
SH
DFND
11
23500
0
0
CITIZENS FINL GROUP INC
COM
174610105
4139
167519
SH
DFND
2
167519
0
0
CITIZENS FINL GROUP INC
COM
174610105
1853
75001
SH
DFND
3
75001
0
0
CITRIX SYS INC
COM
177376100
433105
5082203
SH
DFND
1,5
352254
0
4729949
CITRIX SYS INC
COM
177376100
12681
148800
SH
DFND
1,9
0
0
148800
CITRIX SYS INC
COM
177376100
4280
50218
SH
DFND
2
50218
0
0
CITRIX SYS INC
COM
177376100
675
7922
SH
DFND
3
7922
0
0
CITRIX SYS INC
COM
177376100
230
2700
SH
DFND
6
2700
0
0
CITRIX SYS INC
COM
177376100
5447
63912
SH
DFND
7
63912
0
0
CIVEO CORP CDA
COM
17878Y108
14407
12637939
SH
DFND
1,5
1192600
0
11445339
CIVITAS SOLUTIONS INC
COM
17887R102
77605
4250000
SH
DFND
1,5
0
0
4250000
CIVITAS SOLUTIONS INC
COM
17887R102
7530
412393
SH
DFND
6
412393
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
2563
140341
SH
DFND
7
140341
0
0
CLARCOR INC
COM
179895107
4531
69700
SH
DFND
1,5
0
0
69700
CLEARONE INC
COM
18506U104
2820
252000
SH
DFND
1,5
64500
0
187500
CLEARSIDE BIOMEDICAL INC
COM
185063104
3743
215711
SH
DFND
1,5
0
0
215711
CLOROX CO DEL
COM
189054109
5227
41752
SH
DFND
2
41752
0
0
CLOROX CO DEL
COM
189054109
6103
48752
SH
DFND
3
48752
0
0
CLOVIS ONCOLOGY INC
COM
189464100
22631
627756
SH
DFND
1,5
0
0
627756
CLUBCORP HLDGS INC
COM
18948M108
4802
331858
SH
DFND
6
331858
0
0
CLUBCORP HLDGS INC
COM
18948M108
1544
106700
SH
DFND
7
106700
0
0
CME GROUP INC
COM
12572Q105
644068
6162149
SH
DFND
1,5
119562
0
6042587
CME GROUP INC
COM
12572Q105
11421
109272
SH
DFND
2
109272
0
0
CME GROUP INC
COM
12572Q105
7065
67596
SH
DFND
3
67596
0
0
CME GROUP INC
COM
12572Q105
11699
111927
SH
DFND
6
101746
0
10181
CME GROUP INC
COM
12572Q105
42249
404219
SH
DFND
7
404219
0
0
CMS ENERGY CORP
COM
125896100
152618
3632901
SH
DFND
1,5
81066
0
3551835
CMS ENERGY CORP
COM
125896100
3780
89980
SH
DFND
2
89980
0
0
CMS ENERGY CORP
COM
125896100
2590
61649
SH
DFND
3
61649
0
0
CMS ENERGY CORP
COM
125896100
6776
161300
SH
DFND
6
125200
0
36100
CMS ENERGY CORP
COM
125896100
17332
412569
SH
DFND
7
295269
0
117300
CMS ENERGY CORP
COM
125896100
97788
2327730
SH
DFND
11
2327730
0
0
CNH INDL N V
SHS
N20944109
3942
546000
SH
DFND
1,5
53300
0
492700
CNO FINL GROUP INC
COM
12621E103
41229
2700000
SH
DFND
1,5
90400
0
2609600
CNOOC LTD
SPONSORED ADR
126132109
3797
30021
SH
DFND
1,5
900
0
29121
CNOOC LTD
SPONSORED ADR
126132109
15697
124100
SH
DFND
1,9
0
0
124100
CNOVA N V
SHS
N20947102
9145
1702889
SH
DFND
1,5
60300
0
1642589
COACH INC
COM
189754104
542923
14850178
SH
DFND
1,5
1285999
0
13564179
COACH INC
COM
189754104
3289
89953
SH
DFND
2
89953
0
0
COACH INC
COM
189754104
2406
65821
SH
DFND
3
65821
0
0
COACH INC
COM
189754104
486
13300
SH
DFND
6
13300
0
0
COBALT INTL ENERGY INC
COM
19075F106
4950
3991800
SH
DFND
1,5
148400
0
3843400
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
37078
72660000
PRN
DFND
1,5
0
0
0
COBIZ FINANCIAL INC
COM
190897108
18871
1417789
SH
DFND
1,5
0
0
1417789
COCA COLA BOTTLING CO CONS
COM
191098102
80911
546105
SH
DFND
1,5
0
0
546105
COCA COLA BOTTLING CO CONS
COM
191098102
30790
207816
SH
DFND
6
192816
0
15000
COCA COLA BOTTLING CO CONS
COM
191098102
4712
31805
SH
DFND
7
31805
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
27500
185612
SH
DFND
11
185612
0
0
COCA COLA CO
COM
191216100
2880648
68068237
SH
DFND
1,5
3865540
0
64202697
COCA COLA CO
COM
191216100
53012
1252650
SH
DFND
2
1252650
0
0
COCA COLA CO
COM
191216100
84518
1997116
SH
DFND
3
1997116
0
0
COCA COLA CO
COM
191216100
30042
709878
SH
DFND
6
599178
0
110700
COCA COLA CO
COM
191216100
61859
1461686
SH
DFND
7
498785
0
962901
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
186365
4670800
SH
DFND
1,5
201000
0
4469800
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
532
13344
SH
DFND
3
13344
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
7648
101978
SH
DFND
1,5
0
0
101978
CODEXIS INC
COM
192005106
8985
2023582
SH
DFND
1,5
2200
0
2021382
CODEXIS INC
COM
192005106
429
96600
SH
DFND
6
96600
0
0
CODEXIS INC
COM
192005106
58
13100
SH
DFND
7
13100
0
0
CODORUS VY BANCORP INC
COM
192025104
15196
694500
SH
DFND
1,5
69354
0
625146
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
75179
2042361
SH
DFND
1,5
409
0
2041952
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
39769
1080386
SH
DFND
6
957386
0
123000
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
28169
765260
SH
DFND
7
513360
0
251900
COGNEX CORP
COM
192422103
8283
156700
SH
DFND
1,9
0
0
156700
COGNEX CORP
COM
192422103
240
4539
SH
DFND
3
4539
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
766224
16060020
SH
DFND
1,5
584542
0
15475478
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48674
1020201
SH
DFND
1,9
27601
0
992600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9338
195727
SH
DFND
2
195727
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7097
148752
SH
DFND
3
148752
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7554
158340
SH
DFND
6
141940
0
16400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11241
235608
SH
DFND
7
74300
0
161308
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13526
283500
SH
DFND
11
283500
0
0
COHEN & STEERS INC
COM
19247A100
9944
232600
SH
DFND
1,5
0
0
232600
COHERENT INC
COM
192479103
343
3100
SH
DFND
1,5
0
0
3100
COHERUS BIOSCIENCES INC
COM
19249H103
173565
6481131
SH
DFND
1,5
831242
0
5649889
COHERUS BIOSCIENCES INC
COM
19249H103
694
25900
SH
DFND
6
25900
0
0
COLFAX CORP
COM
194014106
52091
1657380
SH
DFND
1,5
0
0
1657380
COLFAX CORP
COM
194014106
578
18400
SH
DFND
6
18400
0
0
COLGATE PALMOLIVE CO
COM
194162103
3186165
42974984
SH
DFND
1,5
3000950
0
39974034
COLGATE PALMOLIVE CO
COM
194162103
21314
287489
SH
DFND
2
287489
0
0
COLGATE PALMOLIVE CO
COM
194162103
33324
449474
SH
DFND
3
449474
0
0
COLGATE PALMOLIVE CO
COM
194162103
7387
99639
SH
DFND
6
11669
0
87970
COLGATE PALMOLIVE CO
COM
194162103
5599
75517
SH
DFND
7
75517
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
14678
762073
SH
DFND
1,5
1273
0
760800
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
20039
20500000
PRN
DFND
1,5
0
0
0
COLONY CAP INC
CONV PFD-C
19624R403
16488
665356
SH
DFND
1,5
0
0
665356
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
29220
29478000
PRN
DFND
1,5
0
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
29887
783396
SH
DFND
1,5
0
0
783396
COLUMBIA SPORTSWEAR CO
COM
198516106
18032
317800
SH
DFND
1,5
70400
0
247400
COLUMBIA SPORTSWEAR CO
COM
198516106
585
10306
SH
DFND
3
10306
0
0
COMCAST CORP NEW
CL A
20030N101
2486898
37487159
SH
DFND
1,5
2661905
0
34825254
COMCAST CORP NEW
CL A
20030N101
51395
774721
SH
DFND
2
774721
0
0
COMCAST CORP NEW
CL A
20030N101
122073
1840106
SH
DFND
3
1840106
0
0
COMCAST CORP NEW
CL A
20030N101
44972
677895
SH
DFND
6
606116
0
71779
COMCAST CORP NEW
CL A
20030N101
106665
1607849
SH
DFND
7
915158
0
692691
COMCAST CORP NEW
CL A
20030N101
24573
370413
SH
DFND
11
370413
0
0
COMERICA INC
COM
200340107
516037
10905256
SH
DFND
1,5
227027
0
10678229
COMERICA INC
COM
200340107
2654
56080
SH
DFND
2
56080
0
0
COMERICA INC
COM
200340107
34124
721139
SH
DFND
3
721139
0
0
COMERICA INC
COM
200340107
13590
287200
SH
DFND
6
252700
0
34500
COMERICA INC
COM
200340107
10761
227400
SH
DFND
7
117500
0
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COMFORT SYS USA INC
COM
199908104
1330
45370
SH
DFND
1,5
0
0
45370
COMMERCE BANCSHARES INC
COM
200525103
102493
2080662
SH
DFND
1,5
17053
0
2063609
COMMERCEHUB INC
COM SER C
20084V306
1979
124368
SH
DFND
1,5
428
0
123940
COMMERCEHUB INC
COM SER A
20084V108
26313
1665381
SH
DFND
1,5
17711
0
1647670
COMMSCOPE HLDG CO INC
COM
20337X109
136344
4528201
SH
DFND
1,5
29800
0
4498401
COMMSCOPE HLDG CO INC
COM
20337X109
11198
371900
SH
DFND
1,9
0
0
371900
COMMSCOPE HLDG CO INC
COM
20337X109
34595
1148954
SH
DFND
6
1148954
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5305
176200
SH
DFND
7
176200
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
34827
1108794
SH
DFND
1,5
100
0
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COMMUNITY BK SYS INC
COM
203607106
108567
2256634
SH
DFND
1,5
789
0
2255845
COMMUNITY HEALTH SYS INC NEW
COM
203668108
764
66175
SH
DFND
1,5
175
0
66000
COMMUNITY HEALTHCARE TR INC
COM
20369C106
9637
439624
SH
DFND
1,5
0
0
439624
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2717
123950
SH
DFND
6
123950
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
252
11500
SH
DFND
7
11500
0
0
COMMUNITY TR BANCORP INC
COM
204149108
9643
259850
SH
DFND
1,5
0
0
259850
COMMVAULT SYSTEMS INC
COM
204166102
27063
509370
SH
DFND
1,5
150
0
509220
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
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SH
DFND
1,5
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
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SH
DFND
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0
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
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SH
DFND
1,5
282000
0
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
915
66131
SH
DFND
1,10
66131
0
0
COMPASS MINERALS INTL INC
COM
20451N101
299174
4059350
SH
DFND
1,5
0
0
4059350
COMPASS MINERALS INTL INC
COM
20451N101
52802
716439
SH
DFND
6
685439
0
31000
COMPASS MINERALS INTL INC
COM
20451N101
17368
235660
SH
DFND
7
209160
0
26500
COMPUTER PROGRAMS & SYS INC
COM
205306103
2893
111021
SH
DFND
1,5
11221
0
99800
COMPUTER SCIENCES CORP
COM
205363104
266054
5095853
SH
DFND
1,5
247318
0
4848535
COMPUTER SCIENCES CORP
COM
205363104
2976
57000
SH
DFND
3
57000
0
0
CONAGRA FOODS INC
COM
205887102
207988
4414941
SH
DFND
1,5
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0
4414410
CONAGRA FOODS INC
COM
205887102
6332
134405
SH
DFND
2
134405
0
0
CONAGRA FOODS INC
COM
205887102
2266
48096
SH
DFND
3
48096
0
0
CONAGRA FOODS INC
COM
205887102
717
15216
SH
DFND
6
5868
0
9348
CONAGRA FOODS INC
COM
205887102
6194
131488
SH
DFND
7
131488
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
859
84944
SH
DFND
1,5
100
0
84844
CONCHO RES INC
COM
20605P101
424047
3087349
SH
DFND
1,5
331016
0
2756333
CONCHO RES INC
COM
20605P101
6296
45837
SH
DFND
2
45837
0
0
CONCHO RES INC
COM
20605P101
388
2826
SH
DFND
3
2826
0
0
CONCHO RES INC
COM
20605P101
1250
9100
SH
DFND
11
9100
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
48595
2690750
SH
DFND
1,5
86515
0
2604235
CONOCOPHILLIPS
COM
20825C104
2038213
46887804
SH
DFND
1,5
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0
45857027
CONOCOPHILLIPS
COM
20825C104
17362
399394
SH
DFND
2
399394
0
0
CONOCOPHILLIPS
COM
20825C104
30498
701599
SH
DFND
3
701599
0
0
CONOCOPHILLIPS
COM
20825C104
15579
358380
SH
DFND
6
358380
0
0
CONOCOPHILLIPS
COM
20825C104
29612
681210
SH
DFND
7
0
0
681210
CONSOL ENERGY INC
COM
20854P109
95550
4976560
SH
DFND
1,5
236141
0
4740419
CONSOL ENERGY INC
COM
20854P109
1105
57569
SH
DFND
3
57569
0
0
CONSOL ENERGY INC
COM
20854P109
1161
60449
SH
DFND
6
60449
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
12367
489981
SH
DFND
1,5
0
0
489981
CONSOLIDATED EDISON INC
COM
209115104
7392
98168
SH
DFND
2
98168
0
0
CONSOLIDATED EDISON INC
COM
209115104
10113
134298
SH
DFND
3
134298
0
0
CONSOLIDATED TOMOKA LD CO
NOTE 4.500% 3/1
210226AB2
3908
4000000
PRN
DFND
1,5
0
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
2782
54350
SH
DFND
1,5
0
0
54350
CONSTELLATION BRANDS INC
CL A
21036P108
1505018
9039692
SH
DFND
1,5
394129
0
8645563
CONSTELLATION BRANDS INC
CL A
21036P108
38259
229800
SH
DFND
1,10
4700
0
225100
CONSTELLATION BRANDS INC
CL A
21036P108
9511
57127
SH
DFND
2
57127
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5513
33113
SH
DFND
3
33113
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22722
136477
SH
DFND
6
115910
0
20567
CONSTELLATION BRANDS INC
CL A
21036P108
60909
365840
SH
DFND
7
318740
0
47100
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
27339
2675000
SH
DFND
1,5
395400
0
2279600
CONTINENTAL BLDG PRODS INC
COM
211171103
5753
274073
SH
DFND
1,5
0
0
274073
CONTINENTAL RESOURCES INC
COM
212015101
674962
12990037
SH
DFND
1,5
773817
0
12216220
CONTINENTAL RESOURCES INC
COM
212015101
3341
64293
SH
DFND
6
64293
0
0
CONTINENTAL RESOURCES INC
COM
212015101
925
17800
SH
DFND
11
17800
0
0
CONTROL4 CORP
COM
21240D107
6140
500000
SH
DFND
11
500000
0
0
CONVERGYS CORP
COM
212485106
33609
1104823
SH
DFND
1,5
16212
0
1088611
COOPER COS INC
COM NEW
216648402
503217
2807193
SH
DFND
1,5
47492
0
2759701
COOPER COS INC
COM NEW
216648402
2817
15717
SH
DFND
2
15717
0
0
COOPER COS INC
COM NEW
216648402
3962
22100
SH
DFND
6
16500
0
5600
COOPER COS INC
COM NEW
216648402
13742
76661
SH
DFND
7
59061
0
17600
COOPER COS INC
COM NEW
216648402
101229
564707
SH
DFND
11
564707
0
0
COOPER TIRE & RUBR CO
COM
216831107
13022
342500
SH
DFND
1,5
17700
0
324800
COOPER TIRE & RUBR CO
COM
216831107
28957
761620
SH
DFND
6
761620
0
0
COOPER TIRE & RUBR CO
COM
216831107
8090
212770
SH
DFND
7
212770
0
0
COPA HOLDINGS SA
CL A
P31076105
221207
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DFND
1,5
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COPA HOLDINGS SA
CL A
P31076105
9111
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SH
DFND
6
62170
0
41450
COPA HOLDINGS SA
CL A
P31076105
28331
322205
SH
DFND
7
138885
0
183320
COPART INC
COM
217204106
31621
590393
SH
DFND
1,5
18700
0
571693
COPART INC
COM
217204106
8778
163900
SH
DFND
6
163900
0
0
COPART INC
COM
217204106
2667
49800
SH
DFND
7
49800
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
14065
832222
SH
DFND
1,5
137722
0
694500
CORELOGIC INC
COM
21871D103
11041
281523
SH
DFND
1,5
523
0
281000
CORESITE RLTY CORP
COM
21870Q105
247482
3342545
SH
DFND
1,5
70742
0
3271803
CORESITE RLTY CORP
COM
21870Q105
59421
802546
SH
DFND
6
802546
0
0
CORESITE RLTY CORP
COM
21870Q105
18442
249080
SH
DFND
7
107380
0
141700
CORINDUS VASCULAR ROBOTICS I
COM
218730109
7011
6315800
SH
DFND
1,5
0
0
6315800
CORNERSTONE ONDEMAND INC
COM
21925Y103
109326
2379236
SH
DFND
1,5
54676
0
2324560
CORNERSTONE ONDEMAND INC
COM
21925Y103
29423
640322
SH
DFND
1,9
0
0
640322
CORNERSTONE ONDEMAND INC
COM
21925Y103
38084
828824
SH
DFND
6
791824
0
37000
CORNERSTONE ONDEMAND INC
COM
21925Y103
13265
288680
SH
DFND
7
251080
0
37600
CORNING INC
COM
219350105
17662
746800
SH
DFND
1,5
20000
0
726800
CORNING INC
COM
219350105
7908
334373
SH
DFND
2
334373
0
0
CORNING INC
COM
219350105
6660
281602
SH
DFND
3
281602
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
8548
616300
SH
DFND
1,5
17100
0
599200
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1806
130200
SH
DFND
6
130200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
589
42500
SH
DFND
7
0
0
42500
CORVEL CORP
COM
221006109
23983
624564
SH
DFND
1,5
60402
0
564162
CORVEL CORP
COM
221006109
1252
32600
SH
DFND
7
6200
0
26400
CORVUS PHARMACEUTICALS INC
COM
221015100
16940
1029800
SH
DFND
1,5
132600
0
897200
COSTAR GROUP INC
COM
22160N109
11263
52014
SH
DFND
1,5
4105
0
47909
COSTCO WHSL CORP NEW
COM
22160K105
1857284
12178111
SH
DFND
1,5
896010
0
11282101
COSTCO WHSL CORP NEW
COM
22160K105
21545
141267
SH
DFND
2
141267
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21579
141494
SH
DFND
3
141494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17394
114053
SH
DFND
6
104953
0
9100
COSTCO WHSL CORP NEW
COM
22160K105
17832
116924
SH
DFND
7
88824
0
28100
COTIVITI HLDGS INC
COM
22164K101
13412
400000
SH
DFND
1,5
0
0
400000
COTT CORP QUE
COM
22163N106
80792
5677294
SH
DFND
1,5
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0
5551737
COTT CORP QUE
COM
22163N106
8461
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SH
DFND
6
68463
0
526100
COTT CORP QUE
COM
22163N106
5098
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SH
DFND
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269643
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COTT CORP QUE
COM
22163N106
14181
996500
SH
DFND
11
852000
0
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COTY INC
COM CL A
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SH
DFND
1,5
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COTY INC
COM CL A
222070203
11111
472828
SH
DFND
1,10
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COTY INC
COM CL A
222070203
519
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SH
DFND
2
22350
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0
COTY INC
COM CL A
222070203
17140
733670
SH
DFND
6
733670
0
0
COTY INC
COM CL A
222070203
27005
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SH
DFND
7
1160420
0
0
COUNTERPATH CORP
COM PAR $0.001
22228P302
594
284450
SH
DFND
11
284450
0
0
COUSINS PPTYS INC
COM
222795106
232404
22260965
SH
DFND
1,5
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13299502
COUSINS PPTYS INC
COM
222795106
818
78325
SH
DFND
6
78325
0
0
COUSINS PPTYS INC
COM
222795106
176
16890
SH
DFND
7
16890
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
5124
265100
SH
DFND
6
265100
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1680
86900
SH
DFND
7
86900
0
0
COVISINT CORP
COM
22357R103
13168
6040193
SH
DFND
11
6040193
0
0
COWEN GROUP INC NEW
CL A
223622101
4301
1184835
SH
DFND
1,5
0
0
1184835
COWEN GROUP INC NEW
CL A
223622101
11172
3077694
SH
DFND
6
2757694
0
320000
COWEN GROUP INC NEW
CL A
223622101
5354
1474900
SH
DFND
7
1216100
0
258800
CRANE CO
COM
224399105
5393
85597
SH
DFND
1,5
0
0
85597
CRAY INC
COM NEW
225223304
17635
749164
SH
DFND
1,5
0
0
749164
CREDICORP LTD
COM
G2519Y108
151943
998177
SH
DFND
1,5
68647
0
929530
CREDICORP LTD
COM
G2519Y108
1037
6815
SH
DFND
1,10
6815
0
0
CREDIT ACCEP CORP MICH
COM
225310101
12823
63775
SH
DFND
1,5
0
0
63775
CREE INC
COM
225447101
280825
10918528
SH
DFND
1,5
1635457
0
9283071
CRESCENT PT ENERGY CORP
COM
22576C101
6678
506400
SH
DFND
1,5
0
0
506400
CRESCENT PT ENERGY CORP
COM
22576C101
3972
301200
SH
DFND
11
301200
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5844
275000
SH
DFND
1,5
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0
275000
CRH PLC
ADR
12626K203
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SH
DFND
1,5
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CRH PLC
ADR
12626K203
457
13747
SH
DFND
3
13747
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0
CRH PLC
ADR
12626K203
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SH
DFND
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287200
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CRITEO S A
SPONS ADS
226718104
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SH
DFND
1,5
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CRITEO S A
SPONS ADS
226718104
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SH
DFND
6
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CRITEO S A
SPONS ADS
226718104
1731
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SH
DFND
7
49295
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0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
287
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SH
DFND
1,5
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0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
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SH
DFND
1,5
17300
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
1,5
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
DFND
2
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CROWN CASTLE INTL CORP NEW
COM
22822V101
36136
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SH
DFND
3
383563
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CROWN CASTLE INTL CORP NEW
COM
22822V101
2346
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SH
DFND
6
24900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17693
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SH
DFND
11
187800
0
0
CROWN HOLDINGS INC
COM
228368106
2398
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SH
DFND
3
42001
0
0
CROWN HOLDINGS INC
COM
228368106
3108
54439
SH
DFND
7
54439
0
0
CRYOLIFE INC
COM
228903100
7028
400000
SH
DFND
1,5
0
0
400000
CSG SYS INTL INC
COM
126349109
15262
369270
SH
DFND
1,5
0
0
369270
CSG SYS INTL INC
COM
126349109
62929
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SH
DFND
11
1522598
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
7235
683164
SH
DFND
1,5
0
0
683164
CSRA INC
COM
12650T104
144846
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SH
DFND
1,5
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4917700
CSRA INC
COM
12650T104
1263
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SH
DFND
2
46962
0
0
CSRA INC
COM
12650T104
31750
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SH
DFND
6
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0
47300
CSRA INC
COM
12650T104
10015
372300
SH
DFND
7
328100
0
44200
CST BRANDS INC
COM
12646R105
143308
2980000
SH
DFND
1,5
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2675300
CST BRANDS INC
COM
12646R105
228537
4752272
SH
DFND
11
4752272
0
0
CSX CORP
COM
126408103
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SH
DFND
1,5
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CSX CORP
COM
126408103
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SH
DFND
2
305064
0
0
CSX CORP
COM
126408103
9276
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SH
DFND
3
304126
0
0
CSX CORP
COM
126408103
19544
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SH
DFND
6
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CSX CORP
COM
126408103
39344
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SH
DFND
7
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0
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CTI BIOPHARMA CORP
COM
12648L106
1797
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SH
DFND
1,5
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0
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
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SH
DFND
1,5
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CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
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SH
DFND
1,9
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1121200
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
37629
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SH
DFND
1,10
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791600
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1702
36546
SH
DFND
6
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0
0
CUBESMART
COM
229663109
30038
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SH
DFND
1,5
0
0
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CUBESMART
COM
229663109
1551
56900
SH
DFND
6
56900
0
0
CUBESMART
COM
229663109
3004
110200
SH
DFND
7
66700
0
43500
CULLEN FROST BANKERS INC
COM
229899109
317994
4420260
SH
DFND
1,5
0
0
4420260
CULLEN FROST BANKERS INC
COM
229899109
4799
66713
SH
DFND
3
66713
0
0
CUMMINS INC
COM
231021106
116468
908845
SH
DFND
1,5
94323
0
814522
CUMMINS INC
COM
231021106
6412
50032
SH
DFND
2
50032
0
0
CUMMINS INC
COM
231021106
11242
87723
SH
DFND
3
87723
0
0
CUMULUS MEDIA INC
CL A
231082108
1486
4505268
SH
DFND
1,5
3242400
0
1262868
CURIS INC
COM
231269101
43953
16840418
SH
DFND
1,5
0
0
16840418
CURRENCYSHARES EURO TR
EURO SHS
23130C108
4866
44500
SH
DFND
1,5
0
0
44500
CURTISS WRIGHT CORP
COM
231561101
103608
1137174
SH
DFND
1,5
213
0
1136961
CVB FINL CORP
COM
126600105
115516
6559710
SH
DFND
1,5
1000
0
6558710
CVB FINL CORP
COM
126600105
1421
80700
SH
DFND
6
80700
0
0
CVB FINL CORP
COM
126600105
3887
220700
SH
DFND
7
154500
0
66200
CVENT INC
COM
23247G109
13233
417300
SH
DFND
1,5
0
0
417300
CVS HEALTH CORP
COM
126650100
3086388
34682411
SH
DFND
1,5
1387159
0
33295252
CVS HEALTH CORP
COM
126650100
30598
343833
SH
DFND
2
343833
0
0
CVS HEALTH CORP
COM
126650100
107545
1208506
SH
DFND
3
1208506
0
0
CVS HEALTH CORP
COM
126650100
47937
538677
SH
DFND
6
423606
0
115071
CVS HEALTH CORP
COM
126650100
139977
1572955
SH
DFND
7
885438
0
687517
CVS HEALTH CORP
COM
126650100
75767
851408
SH
DFND
11
851408
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
147388
2973325
SH
DFND
1,5
591200
0
2382125
CYBERARK SOFTWARE LTD
SHS
M2682V108
7585
153023
SH
DFND
1,9
0
0
153023
CYPRESS SEMICONDUCTOR CORP
COM
232806109
32104
2640141
SH
DFND
1,5
177380
0
2462761
CYS INVTS INC
COM
12673A108
6930
794719
SH
DFND
1,5
0
0
794719
CYTOKINETICS INC
COM NEW
23282W605
46475
5062656
SH
DFND
1,5
700
0
5061956
CYTOMX THERAPEUTICS INC
COM
23284F105
84954
5417999
SH
DFND
1,5
469432
0
4948567
CYTOMX THERAPEUTICS INC
COM
23284F105
396
25263
SH
DFND
6
25263
0
0
D R HORTON INC
COM
23331A109
412556
13660798
SH
DFND
1,5
733437
0
12927361
D R HORTON INC
COM
23331A109
3299
109250
SH
DFND
2
109250
0
0
D R HORTON INC
COM
23331A109
1346
44580
SH
DFND
3
44580
0
0
D R HORTON INC
COM
23331A109
3252
107684
SH
DFND
7
107684
0
0
DANAHER CORP DEL
COM
235851102
1965931
25078855
SH
DFND
1,5
1447808
0
23631047
DANAHER CORP DEL
COM
235851102
15362
195963
SH
DFND
2
195963
0
0
DANAHER CORP DEL
COM
235851102
15185
193713
SH
DFND
3
193713
0
0
DANAHER CORP DEL
COM
235851102
28130
358853
SH
DFND
6
307397
0
51456
DANAHER CORP DEL
COM
235851102
95460
1217758
SH
DFND
7
1126329
0
91429
DANAHER CORP DEL
COM
235851102
19119
243900
SH
DFND
11
243900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
663
31284
SH
DFND
1,9
0
0
31284
DARDEN RESTAURANTS INC
COM
237194105
68526
1117508
SH
DFND
1,5
308
0
1117200
DARDEN RESTAURANTS INC
COM
237194105
2496
40702
SH
DFND
2
40702
0
0
DARDEN RESTAURANTS INC
COM
237194105
5725
93358
SH
DFND
3
93358
0
0
DARLING INGREDIENTS INC
COM
237266101
123962
9175601
SH
DFND
1,5
19400
0
9156201
DARLING INGREDIENTS INC
COM
237266101
7682
568605
SH
DFND
6
568605
0
0
DARLING INGREDIENTS INC
COM
237266101
2557
189300
SH
DFND
7
189300
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
232138
5924919
SH
DFND
1,5
137748
0
5787171
DAVE & BUSTERS ENTMT INC
COM
238337109
3565
91000
SH
DFND
6
91000
0
0
DAVIDSTEA INC
COM
238661102
20903
1696700
SH
DFND
1,5
387700
0
1309000
DAVIDSTEA INC
COM
238661102
21631
1755800
SH
DFND
11
1755800
0
0
DAVITA INC
COM
23918K108
170134
2575061
SH
DFND
1,5
2700
0
2572361
DAVITA INC
COM
23918K108
3527
53377
SH
DFND
2
53377
0
0
DAVITA INC
COM
23918K108
1409
21326
SH
DFND
3
21326
0
0
DAVITA INC
COM
23918K108
753
11400
SH
DFND
6
11400
0
0
DAVITA INC
COM
23918K108
5225
79079
SH
DFND
7
79079
0
0
DAVITA INC
COM
23918K108
47652
721240
SH
DFND
11
721240
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
62004
1706688
SH
DFND
1,5
1546
0
1705142
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
77204
2125081
SH
DFND
6
2125081
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
15347
422446
SH
DFND
7
369746
0
52700
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
15893
449851
SH
DFND
1,5
0
0
449851
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
570038
11741259
SH
DFND
1,5
6114830
0
5626429
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
61108
1258664
SH
DFND
6
1243150
0
15514
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
25367
522502
SH
DFND
7
219404
0
303098
DDR CORP
COM
23317H102
506777
29074991
SH
DFND
1,5
18945472
0
10129519
DDR CORP
COM
23317H102
12456
714624
SH
DFND
6
714624
0
0
DDR CORP
COM
23317H102
3753
215340
SH
DFND
7
0
0
215340
DEAN FOODS CO NEW
COM NEW
242370203
18585
1133252
SH
DFND
1,5
63740
0
1069512
DEAN FOODS CO NEW
COM NEW
242370203
14063
857500
SH
DFND
6
857500
0
0
DEAN FOODS CO NEW
COM NEW
242370203
6362
387899
SH
DFND
7
387899
0
0
DECKERS OUTDOOR CORP
COM
243537107
172588
2898200
SH
DFND
1,5
1155742
0
1742458
DECKERS OUTDOOR CORP
COM
243537107
13336
223938
SH
DFND
6
223938
0
0
DECKERS OUTDOOR CORP
COM
243537107
3263
54788
SH
DFND
7
54788
0
0
DEERE & CO
COM
244199105
302647
3545949
SH
DFND
1,5
143150
0
3402799
DEERE & CO
COM
244199105
7962
93284
SH
DFND
2
93284
0
0
DEERE & CO
COM
244199105
5006
58658
SH
DFND
3
58658
0
0
DEERE & CO
COM
244199105
2882
33761
SH
DFND
6
33761
0
0
DEERE & CO
COM
244199105
6460
75688
SH
DFND
7
0
0
75688
DEL FRISCOS RESTAURANT GROUP
COM
245077102
16853
1251150
SH
DFND
1,5
0
0
1251150
DEL TACO RESTAURANTS INC
COM
245496104
27889
2339700
SH
DFND
1,5
528900
0
1810800
DEL TACO RESTAURANTS INC
COM
245496104
822
69000
SH
DFND
6
69000
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
6575
230054
SH
DFND
1,5
0
0
230054
DELL TECHNOLOGIES INC
COM CL V
24703L103
298724
6249464
SH
DFND
1,5
180974
0
6068490
DELL TECHNOLOGIES INC
COM CL V
24703L103
45097
943447
SH
DFND
1,9
200
0
943247
DELL TECHNOLOGIES INC
COM CL V
24703L103
1929
40354
SH
DFND
3
40354
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
3615
75618
SH
DFND
6
69690
0
5928
DELL TECHNOLOGIES INC
COM CL V
24703L103
4121
86213
SH
DFND
7
13206
0
73007
DELPHI AUTOMOTIVE PLC
SHS
G27823106
365465
5124295
SH
DFND
1,5
301096
0
4823199
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6273
87961
SH
DFND
2
87961
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5725
80269
SH
DFND
3
80269
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9337
130920
SH
DFND
6
121520
0
9400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
35463
497241
SH
DFND
7
497241
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
562473
14290475
SH
DFND
1,5
598454
0
13692021
DELTA AIR LINES INC DEL
COM NEW
247361702
9506
241508
SH
DFND
2
241508
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9035
229542
SH
DFND
3
229542
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5616
142672
SH
DFND
6
142672
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4347
110441
SH
DFND
7
110441
0
0
DELUXE CORP
COM
248019101
218370
3268029
SH
DFND
1,5
60307
0
3207722
DELUXE CORP
COM
248019101
32285
483163
SH
DFND
6
477303
0
5860
DELUXE CORP
COM
248019101
10644
159288
SH
DFND
7
159288
0
0
DENBURY RES INC
COM NEW
247916208
55438
17163400
SH
DFND
1,5
2452900
0
14710500
DENBURY RES INC
COM NEW
247916208
236
73123
SH
DFND
3
73123
0
0
DENNYS CORP
COM
24869P104
9693
906770
SH
DFND
6
906770
0
0
DENNYS CORP
COM
24869P104
3317
310320
SH
DFND
7
310320
0
0
DENTSPLY SIRONA INC
COM
24906P109
266397
4482539
SH
DFND
1,5
242458
0
4240081
DENTSPLY SIRONA INC
COM
24906P109
4466
75142
SH
DFND
2
75142
0
0
DENTSPLY SIRONA INC
COM
24906P109
16373
275502
SH
DFND
3
275502
0
0
DENTSPLY SIRONA INC
COM
24906P109
1337
22500
SH
DFND
6
22500
0
0
DENTSPLY SIRONA INC
COM
24906P109
1431
24075
SH
DFND
11
24075
0
0
DEPOMED INC
COM
249908104
14885
595656
SH
DFND
1,5
59306
0
536350
DERMIRA INC
COM
24983L104
144095
4260636
SH
DFND
1,5
62552
0
4198084
DERMIRA INC
COM
24983L104
558
16500
SH
DFND
6
16500
0
0
DESCARTES SYS GROUP INC
COM
249906108
1683
78200
SH
DFND
1,9
0
0
78200
DESCARTES SYS GROUP INC
COM
249906108
359
16700
SH
DFND
7
16700
0
0
DESTINATION MATERNITY CORP
COM
25065D100
1956
276250
SH
DFND
1,5
26850
0
249400
DEVON ENERGY CORP NEW
COM
25179M103
474125
10748707
SH
DFND
1,5
21080
0
10727627
DEVON ENERGY CORP NEW
COM
25179M103
7448
168851
SH
DFND
2
168851
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15684
355554
SH
DFND
3
355554
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3156
71548
SH
DFND
6
71548
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6287
142520
SH
DFND
7
142520
0
0
DEVRY ED GROUP INC
COM
251893103
1201
52100
SH
DFND
1,5
0
0
52100
DEXCOM INC
COM
252131107
808243
9220204
SH
DFND
1,5
564218
0
8655986
DEXCOM INC
COM
252131107
5147
58718
SH
DFND
3
58718
0
0
DEXCOM INC
COM
252131107
561
6400
SH
DFND
6
6400
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
293
70000
SH
DFND
1,5
70000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7287
62800
SH
DFND
1,5
2800
0
60000
DIAGEO P L C
SPON ADR NEW
25243Q205
1096
9448
SH
DFND
3
9448
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
39832
215553
SH
DFND
1,5
54278
0
161275
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
216
1170
SH
DFND
3
1170
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
791235
8195927
SH
DFND
1,5
414484
0
7781443
DIAMONDBACK ENERGY INC
COM
25278X109
2435
25218
SH
DFND
3
25218
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
44538
461338
SH
DFND
6
437138
0
24200
DIAMONDBACK ENERGY INC
COM
25278X109
19135
198212
SH
DFND
7
168812
0
29400
DIAMONDBACK ENERGY INC
COM
25278X109
25028
259250
SH
DFND
11
259250
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
160150
17598944
SH
DFND
1,5
12860761
0
4738183
DICERNA PHARMACEUTICALS INC
COM
253031108
16799
2856911
SH
DFND
1,5
322422
0
2534489
DICKS SPORTING GOODS INC
COM
253393102
65326
1151735
SH
DFND
1,5
11535
0
1140200
DICKS SPORTING GOODS INC
COM
253393102
1906
33600
SH
DFND
6
33600
0
0
DIEBOLD INC
COM
253651103
6404
258321
SH
DFND
1,5
0
0
258321
DIGIMARC CORP NEW
COM
25381B101
13943
363583
SH
DFND
1,5
0
0
363583
DIGITAL RLTY TR INC
COM
253868103
604261
6221795
SH
DFND
1,5
3991542
0
2230253
DIGITAL RLTY TR INC
COM
253868103
4600
47361
SH
DFND
2
47361
0
0
DIGITAL RLTY TR INC
COM
253868103
1021
10518
SH
DFND
3
10518
0
0
DIGITAL RLTY TR INC
COM
253868103
15522
159823
SH
DFND
6
150123
0
9700
DIGITAL RLTY TR INC
COM
253868103
9945
102400
SH
DFND
7
31700
0
70700
DILLARDS INC
CL A
254067101
199770
3170449
SH
DFND
1,5
134
0
3170315
DIMENSION THERAPEUTICS INC
COM
25433V105
39098
4893322
SH
DFND
4
4893322
0
0
DINEEQUITY INC
COM
254423106
75785
957006
SH
DFND
1,5
6
0
957000
DIODES INC
COM
254543101
16144
756500
SH
DFND
1,5
0
0
756500
DIPLOMAT PHARMACY INC
COM
25456K101
23549
840722
SH
DFND
1,5
13699
0
827023
DIPLOMAT PHARMACY INC
COM
25456K101
5031
179600
SH
DFND
6
179600
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1602
57200
SH
DFND
7
57200
0
0
DISCOVER FINL SVCS
COM
254709108
463251
8191881
SH
DFND
1,5
177327
0
8014554
DISCOVER FINL SVCS
COM
254709108
7361
130162
SH
DFND
2
130162
0
0
DISCOVER FINL SVCS
COM
254709108
10856
191972
SH
DFND
3
191972
0
0
DISCOVER FINL SVCS
COM
254709108
10927
193231
SH
DFND
6
163831
0
29400
DISCOVER FINL SVCS
COM
254709108
44204
781684
SH
DFND
7
781684
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5649
214700
SH
DFND
1,5
0
0
214700
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
71886
2670349
SH
DFND
1,5
93899
0
2576450
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1310
48645
SH
DFND
2
48645
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1903
72323
SH
DFND
2
72323
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
221
8204
SH
DFND
3
8204
0
0
DISH NETWORK CORP
CL A
25470M109
275617
5031346
SH
DFND
1,5
64385
0
4966961
DISNEY WALT CO
COM DISNEY
254687106
2753790
29655287
SH
DFND
1,5
2001866
0
27653421
DISNEY WALT CO
COM DISNEY
254687106
44275
476798
SH
DFND
2
476798
0
0
DISNEY WALT CO
COM DISNEY
254687106
29795
320859
SH
DFND
3
320859
0
0
DISNEY WALT CO
COM DISNEY
254687106
1720
18521
SH
DFND
6
18521
0
0
DISNEY WALT CO
COM DISNEY
254687106
9023
97163
SH
DFND
7
0
0
97163
DOLLAR GEN CORP NEW
COM
256677105
336182
4803293
SH
DFND
1,5
117498
0
4685795
DOLLAR GEN CORP NEW
COM
256677105
5850
83589
SH
DFND
2
83589
0
0
DOLLAR GEN CORP NEW
COM
256677105
4190
59863
SH
DFND
3
59863
0
0
DOLLAR GEN CORP NEW
COM
256677105
588
8400
SH
DFND
6
8400
0
0
DOLLAR GEN CORP NEW
COM
256677105
4545
64934
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DFND
7
64934
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0
DOLLAR GEN CORP NEW
COM
256677105
1288
18400
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DFND
11
18400
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0
DOLLAR TREE INC
COM
256746108
798358
10114758
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DFND
1,5
541063
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9573695
DOLLAR TREE INC
COM
256746108
6001
76032
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DFND
2
76032
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0
DOLLAR TREE INC
COM
256746108
9438
119577
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DFND
3
119577
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0
DOLLAR TREE INC
COM
256746108
4002
50707
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DFND
6
50707
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0
DOLLAR TREE INC
COM
256746108
568
7200
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DFND
7
7200
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0
DOMINION DIAMOND CORP
COM
257287102
7073
727795
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DFND
6
276095
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451700
DOMINION DIAMOND CORP
COM
257287102
5243
539490
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DFND
7
396690
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142800
DOMINION RES INC VA NEW
COM
25746U109
356434
4799162
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DFND
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50
0
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DOMINION RES INC VA NEW
COM
25746U109
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201796
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DFND
2
201796
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0
DOMINION RES INC VA NEW
COM
25746U109
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167940
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3
167940
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0
DOMINOS PIZZA INC
COM
25754A201
814244
5362163
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254321
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5107842
DOMINOS PIZZA INC
COM
25754A201
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10859
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6
10859
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0
DOMINOS PIZZA INC
COM
25754A201
4436
29214
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29214
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0
DONALDSON INC
COM
257651109
75925
2033900
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DFND
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54900
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1979000
DONNELLEY R R & SONS CO
COM
257867101
8048
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1481
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510478
DOUGLAS EMMETT INC
COM
25960P109
369046
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4008487
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DOUGLAS EMMETT INC
COM
25960P109
41630
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6
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0
DOUGLAS EMMETT INC
COM
25960P109
14129
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7
113810
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271900
DOVER CORP
COM
260003108
3686
50054
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DFND
2
50054
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0
DOVER CORP
COM
260003108
4230
57445
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3
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0
DOW CHEM CO
COM
260543103
1084071
20915907
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1008765
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DOW CHEM CO
COM
260543103
18834
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DFND
2
363380
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0
DOW CHEM CO
COM
260543103
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DFND
3
1330284
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0
DOW CHEM CO
COM
260543103
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109427
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29364
DOW CHEM CO
COM
260543103
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124701
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0
DOW CHEM CO
COM
260543103
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83500
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DFND
11
83500
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0
DR PEPPER SNAPPLE GROUP INC
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26138E109
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DFND
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2112505
DR PEPPER SNAPPLE GROUP INC
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26138E109
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DFND
2
59790
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0
DR PEPPER SNAPPLE GROUP INC
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26138E109
6234
68277
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DFND
3
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0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
577
6324
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DFND
6
6324
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0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3964
43418
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DFND
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43418
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0
DREW INDS INC
COM NEW
26168L205
7404
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DFND
1,5
0
0
75536
DRIL-QUIP INC
COM
262037104
276409
4958901
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DFND
1,5
109
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DRIL-QUIP INC
COM
262037104
1572
28200
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DFND
6
13700
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14500
DRIL-QUIP INC
COM
262037104
2045
36690
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DFND
7
21690
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15000
DRIL-QUIP INC
COM
262037104
552
9900
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DFND
11
9900
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0
DST SYS INC DEL
COM
233326107
4809
40786
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DFND
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186
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40600
DST SYS INC DEL
COM
233326107
1250
10600
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DFND
6
10600
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0
DST SYS INC DEL
COM
233326107
90162
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DFND
11
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0
DSW INC
CL A
23334L102
120506
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DFND
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DTE ENERGY CO
COM
233331107
266310
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DFND
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22
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2843048
DTE ENERGY CO
COM
233331107
5420
57864
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DFND
2
57864
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0
DTE ENERGY CO
COM
233331107
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DFND
3
106609
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0
DU PONT E I DE NEMOURS & CO
COM
263534109
1683251
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DFND
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DU PONT E I DE NEMOURS & CO
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263534109
18882
281952
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DFND
2
281952
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0
DU PONT E I DE NEMOURS & CO
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263534109
18521
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DFND
3
276552
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0
DU PONT E I DE NEMOURS & CO
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263534109
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186303
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DFND
6
147403
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38900
DU PONT E I DE NEMOURS & CO
COM
263534109
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DFND
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233798
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270864
DUKE ENERGY CORP NEW
COM NEW
26441C204
79640
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DFND
1,5
62300
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DUKE ENERGY CORP NEW
COM NEW
26441C204
17782
222168
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DFND
2
222168
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18505
231202
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DFND
3
231202
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2830
35354
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DFND
6
10274
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25080
DUKE ENERGY CORP NEW
COM NEW
26441C204
6619
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82696
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0
DUKE REALTY CORP
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1082889
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DFND
1,5
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DUKE REALTY CORP
COM NEW
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15436
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DFND
3
564805
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DUKE REALTY CORP
COM NEW
264411505
1108
40555
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DFND
6
40555
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0
DULUTH HLDGS INC
COM CL B
26443V101
10896
411000
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DFND
1,5
0
0
411000
DUN & BRADSTREET CORP DEL NE
COM
26483E100
253193
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DFND
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25
0
1853237
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1600
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DFND
2
11708
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0
DUN & BRADSTREET CORP DEL NE
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26483E100
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21616
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3
21616
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
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6
331447
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
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29600
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29600
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
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DFND
11
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DUNKIN BRANDS GROUP INC
COM
265504100
395127
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DFND
1,5
462183
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7124740
DUNKIN BRANDS GROUP INC
COM
265504100
47850
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DFND
3
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DUNKIN BRANDS GROUP INC
COM
265504100
3906
75000
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DFND
6
75000
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0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
7644
185300
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DFND
6
185300
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
2590
62790
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7
62790
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DYCOM INDS INC
COM
267475101
111886
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DFND
1,5
12750
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DYCOM INDS INC
COM
267475101
2958
36170
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DFND
6
36170
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DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
16996
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DFND
1,5
0
0
1620235
DYNEGY INC NEW DEL
COM
26817R108
77197
6230585
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DFND
1,5
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6222142
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
48138
594300
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DFND
1,5
410400
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183900
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
26287
574339
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DFND
1,5
155719
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418620
DYNEGY INC NEW DEL
COM
26817R108
2286
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DFND
6
184539
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0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
1266
27668
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DFND
6
0
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27668
DYNEX CAP INC
COM NEW
26817Q506
13914
1875186
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DFND
1,5
0
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1875186
E L F BEAUTY INC
COM
26856L103
2812
100000
SH
DFND
1,5
0
0
100000
E TRADE FINANCIAL CORP
COM NEW
269246401
214385
7362118
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DFND
1,5
10356
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7351762
E TRADE FINANCIAL CORP
COM NEW
269246401
2570
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DFND
2
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
51601
1772001
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DFND
6
1772001
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
12726
437030
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DFND
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437030
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EAGLE BANCORP INC MD
COM
268948106
259
5246
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DFND
1,5
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4425
EAGLE BANCORP INC MD
COM
268948106
221
4474
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DFND
3
4474
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0
EAGLE MATERIALS INC
COM
26969P108
201436
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DFND
1,5
2428
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EAGLE MATERIALS INC
COM
26969P108
37641
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DFND
6
486951
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0
EAGLE MATERIALS INC
COM
26969P108
15889
205546
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DFND
7
188446
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17100
EAST WEST BANCORP INC
COM
27579R104
99615
2713576
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DFND
1,5
102800
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2610776
EAST WEST BANCORP INC
COM
27579R104
203
5532
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DFND
3
5532
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0
EAST WEST BANCORP INC
COM
27579R104
20295
552857
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DFND
6
552857
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0
EAST WEST BANCORP INC
COM
27579R104
4361
118800
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DFND
7
118800
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
23112
1211300
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DFND
1,5
0
0
1211300
EASTERN CO
COM
276317104
295
14704
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DFND
1,5
14704
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0
EASTGROUP PPTY INC
COM
277276101
12417
168800
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DFND
1,5
0
0
168800
EASTMAN CHEM CO
COM
277432100
521986
7712566
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DFND
1,5
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EASTMAN CHEM CO
COM
277432100
3224
47634
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DFND
2
47634
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0
EASTMAN CHEM CO
COM
277432100
5559
82138
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DFND
3
82138
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0
EASTMAN CHEM CO
COM
277432100
950
14033
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DFND
6
2711
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11322
EASTMAN CHEM CO
COM
277432100
3518
51982
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DFND
7
51982
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0
EASTMAN KODAK CO
COM NEW
277461406
12077
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DFND
1,5
0
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805153
EATON CORP PLC
SHS
G29183103
532209
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SH
DFND
1,5
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EATON CORP PLC
SHS
G29183103
9635
146631
SH
DFND
2
146631
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0
EATON CORP PLC
SHS
G29183103
41740
635216
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DFND
3
635216
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0
EATON CORP PLC
SHS
G29183103
11821
179900
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DFND
6
151600
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28300
EATON CORP PLC
SHS
G29183103
22110
336477
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DFND
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188349
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148128
EATON CORP PLC
SHS
G29183103
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15480
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DFND
11
15480
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0
EBAY INC
COM
278642103
782667
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DFND
1,5
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21846137
EBAY INC
COM
278642103
2099
63800
SH
DFND
1,9
0
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63800
EBAY INC
COM
278642103
11140
338599
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DFND
2
338599
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0
EBAY INC
COM
278642103
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285964
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DFND
3
285964
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0
EBAY INC
COM
278642103
16756
509300
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DFND
6
407540
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101760
EBAY INC
COM
278642103
24897
756749
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DFND
7
152432
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604317
EBAY INC
COM
278642103
46340
1408500
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DFND
11
1408500
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0
EBIX INC
COM NEW
278715206
197259
3469811
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DFND
1,5
328733
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3141078
EBIX INC
COM NEW
278715206
75752
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DFND
6
1332485
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0
EBIX INC
COM NEW
278715206
3974
69900
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DFND
7
69900
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0
ECHOSTAR CORP
CL A
278768106
1151
26260
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DFND
1,5
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0
26260
ECLIPSE RES CORP
COM
27890G100
186
56678
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DFND
1,5
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56678
ECOLAB INC
COM
278865100
358830
2947999
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DFND
1,5
36029
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ECOLAB INC
COM
278865100
10301
84630
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2
84630
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ECOLAB INC
COM
278865100
5425
44566
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DFND
3
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0
ECOLAB INC
COM
278865100
7073
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DFND
6
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0
ECOLAB INC
COM
278865100
29932
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DFND
7
245910
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ECOLAB INC
COM
278865100
2901
23830
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DFND
11
23830
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EDGE THERAPEUTICS INC
COM
279870109
2177
209078
SH
DFND
1,5
0
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209078
EDGEWELL PERS CARE CO
COM
28035Q102
71727
902000
SH
DFND
1,5
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902000
EDISON INTL
COM
281020107
571515
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SH
DFND
1,5
37
0
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EDISON INTL
COM
281020107
7591
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DFND
2
105067
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0
EDISON INTL
COM
281020107
4745
65680
SH
DFND
3
65680
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0
EDISON INTL
COM
281020107
7573
104823
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DFND
6
80423
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24400
EDISON INTL
COM
281020107
18338
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DFND
7
178112
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75700
EDITAS MEDICINE INC
COM
28106W103
72855
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SH
DFND
1,5
492932
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4911705
EDITAS MEDICINE INC
COM
28106W103
385
28524
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DFND
6
28524
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0
EDITAS MEDICINE INC
COM
28106W103
795
58951
SH
DFND
11
58951
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1275336
10578432
SH
DFND
1,5
533463
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10044969
EDWARDS LIFESCIENCES CORP
COM
28176E108
8276
68649
SH
DFND
2
68649
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9618
79778
SH
DFND
3
79778
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
338
2800
SH
DFND
2800
0
0
EGAIN CORP
COM NEW
28225C806
952
308100
SH
DFND
1,9
0
0
308100
EGALET CORP
COM
28226B104
28605
3758921
SH
DFND
1,5
0
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3758921
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
1089
106250
SH
DFND
1,9
0
0
106250
EL PASO ELEC CO
COM NEW
283677854
101299
2165900
SH
DFND
1,5
0
0
2165900
EL POLLO LOCO HLDGS INC
COM
268603107
13230
1050800
SH
DFND
1,5
103000
0
947800
ELBIT SYS LTD
ORD
M3760D101
19364
202099
SH
DFND
1,5
1822
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200277
ELBIT SYS LTD
ORD
M3760D101
736
7700
SH
DFND
1,10
0
0
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ELBIT SYS LTD
ORD
M3760D101
5471
57100
SH
DFND
11
57100
0
0
ELDORADO GOLD CORP NEW
COM
284902103
37477
9528635
SH
DFND
1,5
2300
0
9526335
ELDORADO GOLD CORP NEW
COM
284902103
7755
1971720
SH
DFND
6
1229620
0
742100
ELDORADO GOLD CORP NEW
COM
284902103
6017
1529740
SH
DFND
7
1262940
0
266800
ELDORADO GOLD CORP NEW
COM
284902103
122998
31272600
SH
DFND
11
31272600
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0
ELECTRONIC ARTS INC
COM
285512109
2633861
30841462
SH
DFND
1,5
1928315
0
28913147
ELECTRONIC ARTS INC
COM
285512109
77424
906600
SH
DFND
1,9
0
0
906600
ELECTRONIC ARTS INC
COM
285512109
8283
96990
SH
DFND
2
96990
0
0
ELECTRONIC ARTS INC
COM
285512109
3839
44953
SH
DFND
3
44953
0
0
ELECTRONIC ARTS INC
COM
285512109
23844
279200
SH
DFND
6
262500
0
16700
ELECTRONIC ARTS INC
COM
285512109
38701
453170
SH
DFND
7
401170
0
52000
ELECTRONIC ARTS INC
COM
285512109
28148
329602
SH
DFND
11
329602
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
10054
205522
SH
DFND
1,5
0
0
205522
ELECTRONICS FOR IMAGING INC
COM
286082102
35459
724839
SH
DFND
6
705639
0
19200
ELECTRONICS FOR IMAGING INC
COM
286082102
15007
306760
SH
DFND
7
276160
0
30600
ELLIE MAE INC
COM
28849P100
17243
163750
SH
DFND
1,5
450
0
163300
ELLIE MAE INC
COM
28849P100
9395
89219
SH
DFND
6
89219
0
0
ELLIE MAE INC
COM
28849P100
3085
29300
SH
DFND
7
29300
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
20467
1227784
SH
DFND
1,5
0
0
1227784
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
3375
260000
SH
DFND
1,5
0
0
260000
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
12276
575809
SH
DFND
1,5
0
0
575809
EMBRAER S A
SP ADR REP 4 COM
29082A107
5235
303300
SH
DFND
1,5
0
0
303300
EMCOR GROUP INC
COM
29084Q100
168385
2824296
SH
DFND
1,5
25100
0
2799196
EMCOR GROUP INC
COM
29084Q100
9122
153010
SH
DFND
6
127310
0
25700
EMCOR GROUP INC
COM
29084Q100
6314
105896
SH
DFND
7
81726
0
24170
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6509
206450
SH
DFND
1,5
28
0
206422
EMERSON ELEC CO
COM
291011104
418610
7679516
SH
DFND
1,5
280548
0
7398968
EMERSON ELEC CO
COM
291011104
11312
207528
SH
DFND
2
207528
0
0
EMERSON ELEC CO
COM
291011104
45193
829082
SH
DFND
3
829082
0
0
EMERSON ELEC CO
COM
291011104
8839
162150
SH
DFND
6
97400
0
64750
EMERSON ELEC CO
COM
291011104
8848
162313
SH
DFND
7
0
0
162313
EMPIRE DIST ELEC CO
COM
291641108
127803
3743500
SH
DFND
11
3743500
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
181991
8686932
SH
DFND
1,5
5375900
0
3311032
EMPIRE ST RLTY TR INC
CL A
292104106
42270
2017660
SH
DFND
6
2017660
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
14074
671770
SH
DFND
7
290970
0
380800
EMPLOYERS HOLDINGS INC
COM
292218104
76037
2548996
SH
DFND
1,5
67540
0
2481456
EMPLOYERS HOLDINGS INC
COM
292218104
7690
257800
SH
DFND
6
257800
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3206
107490
SH
DFND
7
84490
0
23000
ENANTA PHARMACEUTICALS INC
COM
29251M106
10958
411815
SH
DFND
1,5
0
0
411815
ENBRIDGE INC
COM
29250N105
57859
1316467
SH
DFND
1,5
147
0
1316320
ENBRIDGE INC
COM
29250N105
16203
368669
SH
DFND
6
184400
0
184269
ENBRIDGE INC
COM
29250N105
29488
670940
SH
DFND
7
590040
0
80900
ENBRIDGE INC
COM
29250N105
1004830
22863100
SH
DFND
11
19857200
0
3005900
ENCANA CORP
COM
292505104
25844
2473055
SH
DFND
1,5
4455
0
2468600
ENCORE CAP GROUP INC
COM
292554102
7705
342742
SH
DFND
1,5
71558
0
271184
ENDO INTL PLC
SHS
G30401106
647759
32146853
SH
DFND
1,5
458604
0
31688249
ENDO INTL PLC
SHS
G30401106
1288
63936
SH
DFND
2
63936
0
0
ENDO INTL PLC
SHS
G30401106
3033
150500
SH
DFND
6
150500
0
0
ENDO INTL PLC
SHS
G30401106
335
16610
SH
DFND
7
16610
0
0
ENDO INTL PLC
SHS
G30401106
16855
836500
SH
DFND
11
836500
0
0
ENDOCYTE INC
COM
29269A102
10694
3460740
SH
DFND
1,5
747000
0
2713740
ENDOLOGIX INC
COM
29266S106
24085
1881647
SH
DFND
1,5
0
0
1881647
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
155141
17730414
SH
DFND
1,5
416700
0
17313714
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
26922
3076820
SH
DFND
1,9
0
0
3076820
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
215985
3300000
SH
DFND
1,5
279400
0
3020600
ENERGEN CORP
COM
29265N108
34307
594365
SH
DFND
1,5
0
0
594365
ENERGEN CORP
COM
29265N108
512
8875
SH
DFND
3
8875
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
14511
290456
SH
DFND
1,5
1215
0
289241
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
173110
10310300
SH
DFND
1,5
0
0
10310300
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
6608
178600
SH
DFND
1,5
0
0
178600
ENERSYS
COM
29275Y102
174750
2525651
SH
DFND
1,5
30027
0
2495624
ENERSYS
COM
29275Y102
6045
87370
SH
DFND
6
87370
0
0
ENERSYS
COM
29275Y102
2196
31738
SH
DFND
7
31738
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
97238
3086933
SH
DFND
1,5
292399
0
2794534
ENI S P A
SPONSORED ADR
26874R108
2604
90200
SH
DFND
1,5
0
0
90200
ENNIS INC
COM
293389102
856
50800
SH
DFND
1,5
50800
0
0
ENOVA INTL INC
COM
29357K103
2345
242221
SH
DFND
1,5
0
0
242221
ENSCO PLC
SHS CLASS A
G3157S106
6011
707130
SH
DFND
1,5
16869
0
690261
ENSCO PLC
SHS CLASS A
G3157S106
298
35060
SH
DFND
6
35060
0
0
ENSIGN GROUP INC
COM
29358P101
80186
3983400
SH
DFND
1,5
151279
0
3832121
ENSTAR GROUP LIMITED
SHS
G3075P101
25219
153335
SH
DFND
1,5
335
0
153000
ENSTAR GROUP LIMITED
SHS
G3075P101
641
3900
SH
DFND
6
3900
0
0
ENTEGRA FINL CORP
COM
29363J108
9371
510419
SH
DFND
6
510419
0
0
ENTEGRA FINL CORP
COM
29363J108
1302
70908
SH
DFND
7
70908
0
0
ENTEGRIS INC
COM
29362U104
8362
480000
SH
DFND
1,5
0
0
480000
ENTEGRIS INC
COM
29362U104
972
55800
SH
DFND
1,9
0
0
55800
ENTELLUS MED INC
COM
29363K105
15652
705700
SH
DFND
1,5
160000
0
545700
ENTERGY CORP NEW
COM
29364G103
165393
2155521
SH
DFND
1,5
127821
0
2027700
ENTERGY CORP NEW
COM
29364G103
4429
57719
SH
DFND
2
57719
0
0
ENTERGY CORP NEW
COM
29364G103
40114
522800
SH
DFND
3
522800
0
0
ENTERGY CORP NEW
COM
29364G103
2340
30500
SH
DFND
6
30500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
111544
4037075
SH
DFND
1,5
0
0
4037075
ENVESTNET INC
COM
29404K106
40839
1120400
SH
DFND
1120400
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
173396
7786077
SH
DFND
1,5
4
0
7786073
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
67276
3020938
SH
DFND
6
3020938
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
15028
674830
SH
DFND
7
674830
0
0
ENZYMOTEC LTD
SHS
M4059L101
594
84900
SH
DFND
1,5
0
0
84900
EOG RES INC
COM
26875P101
2050137
21198807
SH
DFND
1,5
1729036
0
19469771
EOG RES INC
COM
26875P101
17173
177571
SH
DFND
2
177571
0
0
EOG RES INC
COM
26875P101
26270
271637
SH
DFND
3
271637
0
0
EOG RES INC
COM
26875P101
23119
239051
SH
DFND
6
197429
0
41622
EOG RES INC
COM
26875P101
57927
598975
SH
DFND
7
545375
0
53600
EOG RES INC
COM
26875P101
92533
956807
SH
DFND
11
956807
0
0
EPAM SYS INC
COM
29414B104
173682
2505879
SH
DFND
1,5
350
0
2505529
EPAM SYS INC
COM
29414B104
6799
98100
SH
DFND
1,9
0
0
98100
EPAM SYS INC
COM
29414B104
23821
343690
SH
DFND
6
316790
0
26900
EPAM SYS INC
COM
29414B104
10230
147600
SH
DFND
7
124600
0
23000
EPIZYME INC
COM
29428V104
80356
8166247
SH
DFND
1,5
0
0
8166247
EPLUS INC
COM
294268107
6774
71754
SH
DFND
1,5
0
0
71754
EQT CORP
COM
26884L109
103189
1420944
SH
DFND
1,5
1200
0
1419744
EQT CORP
COM
26884L109
4045
55707
SH
DFND
2
55707
0
0
EQT CORP
COM
26884L109
4504
62022
SH
DFND
3
62022
0
0
EQT CORP
COM
26884L109
12843
176852
SH
DFND
6
136932
0
39920
EQT CORP
COM
26884L109
34193
470843
SH
DFND
7
393143
0
77700
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
46491
610202
SH
DFND
1,5
0
0
610202
EQUIFAX INC
COM
294429105
1009148
7498499
SH
DFND
1,5
464412
0
7034087
EQUIFAX INC
COM
294429105
5179
38482
SH
DFND
2
38482
0
0
EQUIFAX INC
COM
294429105
4034
29977
SH
DFND
3
29977
0
0
EQUIFAX INC
COM
294429105
283
2100
SH
DFND
6
2100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
757271
2102072
SH
DFND
1,5
1676420
0
425652
EQUINIX INC
COM PAR $0.001
29444U700
8257
22920
SH
DFND
2
22920
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5202
14440
SH
DFND
3
14440
0
0
EQUINIX INC
COM PAR $0.001
29444U700
37106
103000
SH
DFND
6
103000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11960
33200
SH
DFND
7
0
0
33200
EQUITY COMWLTH
COM SH BEN INT
294628102
12995
430000
SH
DFND
1,5
9000
0
421000
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
846
31237
SH
DFND
1,5
0
0
31237
EQUITY COMWLTH
COM SH BEN INT
294628102
2052
67900
SH
DFND
6
67900
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
683
22600
SH
DFND
7
0
0
22600
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
947846
12280979
SH
DFND
1,5
4399060
0
7881919
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
29190
378208
SH
DFND
6
378208
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9721
125946
SH
DFND
7
80250
0
45696
EQUITY RESIDENTIAL
SH BEN INT
29476L107
462413
7188133
SH
DFND
1,5
2894155
0
4293978
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7583
117884
SH
DFND
2
117884
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5121
79604
SH
DFND
3
79604
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13633
211923
SH
DFND
6
211923
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4462
69354
SH
DFND
7
0
0
69354
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7251
112720
SH
DFND
11
112720
0
0
ERA GROUP INC
COM
26885G109
2605
323600
SH
DFND
1,5
200
0
323400
ERICSSON
ADR B SEK 10
294821608
10769
1493660
SH
DFND
1,5
0
0
1493660
ESPERION THERAPEUTICS INC NE
COM
29664W105
10609
766009
SH
DFND
1,5
0
0
766009
ESSENDANT INC
COM
296689102
115040
5606242
SH
DFND
1,5
244400
0
5361842
ESSENT GROUP LTD
COM
G3198U102
170880
6421651
SH
DFND
1,5
2900
0
6418751
ESSENT GROUP LTD
COM
G3198U102
40653
1527748
SH
DFND
6
1472248
0
55500
ESSENT GROUP LTD
COM
G3198U102
11193
420650
SH
DFND
7
377150
0
43500
ESSEX PPTY TR INC
COM
297178105
768936
3452790
SH
DFND
1,5
1431554
0
2021236
ESSEX PPTY TR INC
COM
297178105
4704
21121
SH
DFND
2
21121
0
0
ESSEX PPTY TR INC
COM
297178105
1785
8015
SH
DFND
3
8015
0
0
ESSEX PPTY TR INC
COM
297178105
28863
129607
SH
DFND
6
129607
0
0
ESSEX PPTY TR INC
COM
297178105
9769
43867
SH
DFND
7
3154
0
40713
ESTERLINE TECHNOLOGIES CORP
COM
297425100
33514
440739
SH
DFND
1,5
0
0
440739
ETHAN ALLEN INTERIORS INC
COM
297602104
51391
1643446
SH
DFND
1,5
332
0
1643114
ETHAN ALLEN INTERIORS INC
COM
297602104
9841
314700
SH
DFND
6
314700
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3119
99740
SH
DFND
7
99740
0
0
ETSY INC
COM
29786A106
57534
4029008
SH
DFND
1,5
218089
0
3810919
EURONAV NV ANTWERPEN
SHS
B38564108
10524
1375310
SH
DFND
6
796310
0
579000
EURONAV NV ANTWERPEN
SHS
B38564108
5905
771640
SH
DFND
7
625640
0
146000
EURONET WORLDWIDE INC
COM
298736109
195212
2385575
SH
DFND
1,5
1090
0
2384485
EURONET WORLDWIDE INC
COM
298736109
89522
1094000
SH
DFND
11
1094000
0
0
EVERBANK FINL CORP
COM
29977G102
813
42000
SH
DFND
1,5
0
0
42000
EVERBANK FINL CORP
COM
29977G102
70771
3655515
SH
DFND
6
3655515
0
0
EVERBANK FINL CORP
COM
29977G102
13785
712050
SH
DFND
7
712050
0
0
EVERBANK FINL CORP
COM
29977G102
45903
2371000
SH
DFND
11
2371000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4234
82200
SH
DFND
1,5
0
0
82200
EVEREST RE GROUP LTD
COM
G3223R108
616
3241
SH
DFND
1,5
41
0
3200
EVERI HLDGS INC
COM
30034T103
2976
1204700
SH
DFND
1,5
0
0
1204700
EVERSOURCE ENERGY
COM
30040W108
5542
102293
SH
DFND
2
102293
0
0
EVERSOURCE ENERGY
COM
30040W108
3148
58097
SH
DFND
3
58097
0
0
EVERSOURCE ENERGY
COM
30040W108
799
14748
SH
DFND
6
14748
0
0
EVERSOURCE ENERGY
COM
30040W108
5677
104787
SH
DFND
7
104787
0
0
EVERTEC INC
COM
30040P103
145359
8662646
SH
DFND
1,5
217900
0
8444746
EVERTEC INC
COM
30040P103
37314
2223697
SH
DFND
6
2223697
0
0
EVERTEC INC
COM
30040P103
3496
208319
SH
DFND
7
208319
0
0
EVOLENT HEALTH INC
CL A
30050B101
60461
2455771
SH
DFND
1,5
3328
0
2452443
EVOLENT HEALTH INC
CL A
30050B101
266
10800
SH
DFND
6
10800
0
0
EXA CORP
COM
300614500
33796
2105642
SH
DFND
2105642
0
0
EXACT SCIENCES CORP
COM
30063P105
41502
2234880
SH
DFND
1,5
0
0
2234880
EXACTECH INC
COM
30064E109
4491
166167
SH
DFND
1,5
17367
0
148800
EXAR CORP
COM
300645108
541
58100
SH
DFND
1,5
0
0
58100
EXELIXIS INC
COM
30161Q104
440200
34417493
SH
DFND
1,5
5487125
0
28930368
EXELIXIS INC
COM
30161Q104
1680
131368
SH
DFND
6
131368
0
0
EXELON CORP
COM
30161N101
1418670
42615490
SH
DFND
1,5
1285583
0
41329907
EXELON CORP
UNIT 99/99/9999
30161N127
16378
350400
SH
DFND
1,5
100800
0
249600
EXELON CORP
COM
30161N101
9907
297607
SH
DFND
2
297607
0
0
EXELON CORP
COM
30161N101
70534
2118777
SH
DFND
3
2118777
0
0
EXELON CORP
COM
30161N101
20638
619932
SH
DFND
6
547932
0
72000
EXELON CORP
COM
30161N101
29626
889950
SH
DFND
7
369233
0
520717
EXFO INC
SUB VTG SHS
302046107
1485
400000
SH
DFND
11
400000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
119477
2397213
SH
DFND
1,5
21848
0
2375365
EXLSERVICE HOLDINGS INC
COM
302081104
75149
1507795
SH
DFND
6
1478695
0
29100
EXLSERVICE HOLDINGS INC
COM
302081104
14457
290073
SH
DFND
7
255473
0
34600
EXPEDIA INC DEL
COM NEW
30212P303
426001
3649765
SH
DFND
1,5
425989
0
3223776
EXPEDIA INC DEL
COM NEW
30212P303
4535
38854
SH
DFND
2
38854
0
0
EXPEDIA INC DEL
COM NEW
30212P303
973
8336
SH
DFND
3
8336
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13482
115505
SH
DFND
6
83525
0
31980
EXPEDIA INC DEL
COM NEW
30212P303
25576
219124
SH
DFND
7
55404
0
163720
EXPEDITORS INTL WASH INC
COM
302130109
66250
1285900
SH
DFND
1,5
35952
0
1249948
EXPEDITORS INTL WASH INC
COM
302130109
3008
58385
SH
DFND
2
58385
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7081
137434
SH
DFND
3
137434
0
0
EXPRESS INC
COM
30219E103
357
30268
SH
DFND
1,5
30268
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
161522
2290117
SH
DFND
1,5
164131
0
2125986
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14334
203233
SH
DFND
2
203233
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14103
199955
SH
DFND
3
199955
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7861
111450
SH
DFND
6
72723
0
38727
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27727
393127
SH
DFND
7
43610
0
349517
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
162566
11448285
SH
DFND
1,5
1895800
0
9552485
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
240
16900
SH
DFND
7
16900
0
0
EXTERRAN CORP
COM
30227H106
48894
3118216
SH
DFND
1,5
295610
0
2822606
EXTRA SPACE STORAGE INC
COM
30225T102
962881
12125438
SH
DFND
1,5
3485162
0
8640276
EXTRA SPACE STORAGE INC
COM
30225T102
3221
40564
SH
DFND
2
40564
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
203
2554
SH
DFND
3
2554
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
71071
894988
SH
DFND
6
858249
0
36739
EXTRA SPACE STORAGE INC
COM
30225T102
42260
532178
SH
DFND
7
256049
0
276129
EXTREME NETWORKS INC
COM
30226D106
113
25070
SH
DFND
1,5
0
0
25070
EXXON MOBIL CORP
COM
30231G102
1025287
11747107
SH
DFND
1,5
206170
0
11540937
EXXON MOBIL CORP
COM
30231G102
116712
1337212
SH
DFND
2
1337212
0
0
EXXON MOBIL CORP
COM
30231G102
85232
976531
SH
DFND
3
976531
0
0
EXXON MOBIL CORP
COM
30231G102
5920
67831
SH
DFND
6
10435
0
57396
EXXON MOBIL CORP
COM
30231G102
17894
205015
SH
DFND
7
205015
0
0
EXXON MOBIL CORP
COM
30231G102
14227
163000
SH
DFND
11
163000
0
0
EZCORP INC
CL A NON VTG
302301106
11794
1066350
SH
DFND
1,5
168250
0
898100
F M C CORP
COM NEW
302491303
199528
4127590
SH
DFND
1,5
341889
0
3785701
F M C CORP
COM NEW
302491303
2086
43151
SH
DFND
2
43151
0
0
F M C CORP
COM NEW
302491303
1831
37884
SH
DFND
3
37884
0
0
F M C CORP
COM NEW
302491303
23235
480661
SH
DFND
6
453381
0
27280
F M C CORP
COM NEW
302491303
15743
325675
SH
DFND
7
167015
0
158660
F5 NETWORKS INC
COM
315616102
141884
1138347
SH
DFND
1,5
4425
0
1133922
F5 NETWORKS INC
COM
315616102
15256
122400
SH
DFND
1,9
0
0
122400
F5 NETWORKS INC
COM
315616102
2661
21350
SH
DFND
2
21350
0
0
F5 NETWORKS INC
COM
315616102
465
3727
SH
DFND
3
3727
0
0
F5 NETWORKS INC
COM
315616102
262
2100
SH
DFND
6
2100
0
0
F5 NETWORKS INC
COM
315616102
1750
14039
SH
DFND
7
14039
0
0
FABRINET
SHS
G3323L100
83180
1865431
SH
DFND
1,5
54100
0
1811331
FABRINET
SHS
G3323L100
419
9400
SH
DFND
6
9400
0
0
FACEBOOK INC
CL A
30303M102
17179665
133933616
SH
DFND
1,5
9604648
0
124328968
FACEBOOK INC
CL A
30303M102
568802
4434410
SH
DFND
1,9
473
0
4433937
FACEBOOK INC
CL A
30303M102
96088
749108
SH
DFND
2
749108
0
0
FACEBOOK INC
CL A
30303M102
103813
809333
SH
DFND
3
809333
0
0
FACEBOOK INC
CL A
30303M102
87406
681421
SH
DFND
6
638721
0
42700
FACEBOOK INC
CL A
30303M102
151821
1183607
SH
DFND
7
913892
0
269715
FACEBOOK INC
CL A
30303M102
70035
546000
SH
DFND
11
546000
0
0
FACTSET RESH SYS INC
COM
303075105
42817
264140
SH
DFND
1,5
2600
0
261540
FACTSET RESH SYS INC
COM
303075105
4230
26095
SH
DFND
3
26095
0
0
FAIR ISAAC CORP
COM
303250104
88995
714300
SH
DFND
1,5
8700
0
705600
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
14579
969968
SH
DFND
1,5
0
0
969968
FANG HLDGS LTD
ADR
30711Y102
26701
5946800
SH
DFND
1,9
194300
0
5752500
FASTENAL CO
COM
311900104
3893
93186
SH
DFND
2
93186
0
0
FASTENAL CO
COM
311900104
925
22131
SH
DFND
3
22131
0
0
FATE THERAPEUTICS INC
COM
31189P102
13439
4307485
SH
DFND
1,5
458836
0
3848649
FB FINL CORP
COM
30257X104
2329
115400
SH
DFND
1,5
11211
0
104189
FEDERAL AGRIC MTG CORP
CL C
313148306
3269
82760
SH
DFND
1,5
7954
0
74806
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8016
52077
SH
DFND
1,5
52
0
52025
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3519
22864
SH
DFND
2
22864
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
7028
45655
SH
DFND
3
45655
0
0
FEDERAL SIGNAL CORP
COM
313855108
6453
486620
SH
DFND
6
486620
0
0
FEDERAL SIGNAL CORP
COM
313855108
2128
160500
SH
DFND
7
160500
0
0
FEDERATED INVS INC PA
CL B
314211103
254077
8575000
SH
DFND
1,5
38800
0
8536200
FEDERATED INVS INC PA
CL B
314211103
1368
46164
SH
DFND
3
46164
0
0
FEDEX CORP
COM
31428X106
743922
4258770
SH
DFND
1,5
236474
0
4022296
FEDEX CORP
COM
31428X106
13761
78777
SH
DFND
2
78777
0
0
FEDEX CORP
COM
31428X106
16256
93060
SH
DFND
3
93060
0
0
FEDEX CORP
COM
31428X106
24503
140274
SH
DFND
6
103140
0
37134
FEDEX CORP
COM
31428X106
89635
513136
SH
DFND
7
315565
0
197571
FELCOR LODGING TR INC
COM
31430F101
84063
13073532
SH
DFND
1,5
3121167
0
9952365
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
4463
178435
SH
DFND
1,5
29900
0
148535
FELCOR LODGING TR INC
COM
31430F101
18962
2948977
SH
DFND
6
2948977
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
673
26900
SH
DFND
6
0
0
26900
FELCOR LODGING TR INC
COM
31430F101
6288
977892
SH
DFND
7
258020
0
719872
FERRARI N V
COM
N3167Y103
6283
121122
SH
DFND
1,5
0
0
121122
FERRO CORP
COM
315405100
29262
2118909
SH
DFND
1,5
0
0
2118909
FERRO CORP
COM
315405100
20201
1462748
SH
DFND
6
1393348
0
69400
FERRO CORP
COM
315405100
5231
378774
SH
DFND
7
299674
0
79100
FERROGLOBE PLC
SHS
G33856108
4793
530800
SH
DFND
6
530800
0
0
FERROGLOBE PLC
SHS
G33856108
1565
173300
SH
DFND
7
173300
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6671
1051100
SH
DFND
1,5
51100
0
1000000
FIBROCELL SCIENCE INC
COM NEW
315721209
1877
2606440
SH
DFND
1,5
0
0
2606440
FIBROGEN INC
COM
31572Q808
18090
873903
SH
DFND
1,5
8101
0
865802
FIBROGEN INC
COM
31572Q808
311
15000
SH
DFND
6
15000
0
0
FIDELITY
MSCI HLTH CARE I
316092600
414
12022
SH
DFND
3
12022
0
0
FIDELITY
CONSMR STAPLES
316092303
281
8789
SH
DFND
3
8789
0
0
FIDELITY
MSCI INFO TECH I
316092808
386
10555
SH
DFND
3
10555
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
855
4093
SH
DFND
3
4093
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
521089
14117828
SH
DFND
1,5
326746
0
13791082
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
16137
7850000
PRN
DFND
1,5
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
5590
447924
SH
DFND
1,5
0
0
447924
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
448
12146
SH
DFND
3
12146
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
12529
339450
SH
DFND
6
317617
0
21833
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4464
120953
SH
DFND
7
120953
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
500072
6491912
SH
DFND
1,5
131153
0
6360759
FIDELITY NATL INFORMATION SV
COM
31620M106
44431
576800
SH
DFND
1,9
0
0
576800
FIDELITY NATL INFORMATION SV
COM
31620M106
8143
105717
SH
DFND
2
105717
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3786
49148
SH
DFND
3
49148
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29246
379670
SH
DFND
6
246020
0
133650
FIDELITY NATL INFORMATION SV
COM
31620M106
105415
1368497
SH
DFND
7
658187
0
710310
FIESTA RESTAURANT GROUP INC
COM
31660B101
9165
381865
SH
DFND
1,5
70000
0
311865
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
921
167240
SH
DFND
1,5
0
0
167240
FIFTH THIRD BANCORP
COM
316773100
54617
2669457
SH
DFND
1,5
11200
0
2658257
FIFTH THIRD BANCORP
COM
316773100
5056
247140
SH
DFND
2
247140
0
0
FIFTH THIRD BANCORP
COM
316773100
14358
701738
SH
DFND
3
701738
0
0
FIFTH THIRD BANCORP
COM
316773100
710
34700
SH
DFND
6
34700
0
0
FINANCIAL ENGINES INC
COM
317485100
4442
149500
SH
DFND
1,5
0
0
149500
FINANCIAL INSTNS INC
COM
317585404
8151
300662
SH
DFND
6
300662
0
0
FINANCIAL INSTNS INC
COM
317585404
2516
92800
SH
DFND
7
92800
0
0
FINISAR CORP
COM NEW
31787A507
48189
1617070
SH
DFND
1,5
10600
0
1606470
FINISAR CORP
COM NEW
31787A507
948
31800
SH
DFND
6
31800
0
0
FINISH LINE INC
CL A
317923100
95205
4125000
SH
DFND
1,5
0
0
4125000
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
26845
29460000
PRN
DFND
1,5
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
350241
8916535
SH
DFND
1,5
269835
0
8646700
FIRST AMERN FINL CORP
COM
31847R102
15752
401009
SH
DFND
6
401009
0
0
FIRST AMERN FINL CORP
COM
31847R102
5676
144500
SH
DFND
7
144500
0
0
FIRST BANCORP P R
COM NEW
318672706
38629
7428572
SH
DFND
1,5
0
0
7428572
FIRST BUSEY CORP
COM NEW
319383204
446
19750
SH
DFND
1,5
19750
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
647
26077
SH
DFND
1,5
26077
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
15745
1560500
SH
DFND
1,5
0
0
1560500
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
426935
1452702
SH
DFND
1,5
1609
0
1451093
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
32434
110360
SH
DFND
6
110360
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4899
16670
SH
DFND
7
16670
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
656693
49900674
SH
DFND
1,5
1821399
0
48079275
FIRST DATA CORP NEW
COM CL A
32008D106
6522
495578
SH
DFND
6
495578
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2807
213329
SH
DFND
7
0
0
213329
FIRST FNDTN INC
COM
32026V104
9805
397465
SH
DFND
6
397465
0
0
FIRST FNDTN INC
COM
32026V104
2474
100300
SH
DFND
7
100300
0
0
FIRST HAWAIIAN INC
COM
32051X108
36035
1341594
SH
DFND
1,5
112944
0
1228650
FIRST NORTHWEST BANCORP
COM
335834107
12918
957622
SH
DFND
6
957622
0
0
FIRST NORTHWEST BANCORP
COM
335834107
2857
211757
SH
DFND
7
211757
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
72632
7937927
SH
DFND
1,5
352872
0
7585055
FIRST POTOMAC RLTY TR
COM
33610F109
752
82158
SH
DFND
6
82158
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
293740
3809357
SH
DFND
1,5
105857
0
3703500
FIRST SOLAR INC
COM
336433107
277
7015
SH
DFND
1,5
223
0
6792
FIRST SOLAR INC
COM
336433107
978
24756
SH
DFND
2
24756
0
0
FIRSTCASH INC
COM
33767D105
43607
926226
SH
DFND
1,5
23033
0
903193
FIRSTCASH INC
COM
33767D105
224
4767
SH
DFND
1,10
4767
0
0
FIRSTCASH INC
COM
33767D105
26258
557733
SH
DFND
6
557733
0
0
FIRSTCASH INC
COM
33767D105
4778
101488
SH
DFND
7
101488
0
0
FIRSTENERGY CORP
COM
337932107
159224
4813291
SH
DFND
1,5
896
0
4812395
FIRSTENERGY CORP
COM
337932107
4536
137119
SH
DFND
2
137119
0
0
FIRSTENERGY CORP
COM
337932107
705
21316
SH
DFND
3
21316
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
293
6300
SH
DFND
1,5
0
0
6300
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
834
17935
SH
DFND
7
17935
0
0
FISERV INC
COM
337738108
863700
8683024
SH
DFND
1,5
456820
0
8226204
FISERV INC
COM
337738108
42643
428700
SH
DFND
1,9
0
0
428700
FISERV INC
COM
337738108
7051
70886
SH
DFND
2
70886
0
0
FISERV INC
COM
337738108
11512
115731
SH
DFND
3
115731
0
0
FISERV INC
COM
337738108
845
8500
SH
DFND
6
8500
0
0
FISERV INC
COM
337738108
5911
59421
SH
DFND
7
59421
0
0
FITBIT INC
CL A
33812L102
42959
2894782
SH
DFND
1,5
312600
0
2582182
FITBIT INC
CL A
33812L102
5209
351000
SH
DFND
11
351000
0
0
FIVE BELOW INC
COM
33829M101
18956
470485
SH
DFND
1,5
100369
0
370116
FIVE OAKS INVT CORP
COM
33830W106
2827
497700
SH
DFND
1,5
0
0
497700
FIVE PRIME THERAPEUTICS INC
COM
33830X104
223160
4251478
SH
DFND
1,5
434776
0
3816702
FLANIGANS ENTERPRISES INC
COM
338517105
2813
122298
SH
DFND
1,5
47898
0
74400
FLEETCOR TECHNOLOGIES INC
COM
339041105
404712
2329546
SH
DFND
1,5
56219
0
2273327
FLEETCOR TECHNOLOGIES INC
COM
339041105
3301
19000
SH
DFND
1,9
100
0
18900
FLEETMATICS GROUP PLC
COM
G35569105
20489
341591
SH
DFND
1,5
0
0
341591
FLEX LTD
ORD
Y2573F102
46051
3381150
SH
DFND
1,5
83393
0
3297757
FLEX LTD
ORD
Y2573F102
5593
410682
SH
DFND
3
410682
0
0
FLEX PHARMA INC
COM
33938A105
2967
251834
SH
DFND
1,5
0
0
251834
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
131618
4780882
SH
DFND
3
4780882
0
0
FLIR SYS INC
COM
302445101
10369
330000
SH
DFND
1,5
30700
0
299300
FLIR SYS INC
COM
302445101
1391
44271
SH
DFND
2
44271
0
0
FLIR SYS INC
COM
302445101
298
9489
SH
DFND
3
9489
0
0
FLOWERS FOODS INC
COM
343498101
7662
506733
SH
DFND
1,5
31757
0
474976
FLOWSERVE CORP
COM
34354P105
253437
5253677
SH
DFND
1,5
38180
0
5215497
FLOWSERVE CORP
COM
34354P105
2028
42045
SH
DFND
2
42045
0
0
FLOWSERVE CORP
COM
34354P105
3119
64647
SH
DFND
3
64647
0
0
FLOWSERVE CORP
COM
34354P105
2137
44300
SH
DFND
6
44300
0
0
FLUOR CORP NEW
COM
343412102
24905
485289
SH
DFND
1,5
57465
0
427824
FLUOR CORP NEW
COM
343412102
2305
44905
SH
DFND
2
44905
0
0
FLUOR CORP NEW
COM
343412102
1235
24062
SH
DFND
3
24062
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
9864
851100
SH
DFND
6
851100
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
4235
365370
SH
DFND
7
266770
0
98600
FMC TECHNOLOGIES INC
COM
30249U101
62121
2093721
SH
DFND
1,5
144656
0
1949065
FMC TECHNOLOGIES INC
COM
30249U101
2159
72760
SH
DFND
2
72760
0
0
FMC TECHNOLOGIES INC
COM
30249U101
314
10596
SH
DFND
3
10596
0
0
FNB CORP PA
COM
302520101
47644
3873500
SH
DFND
1,5
152800
0
3720700
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
86960
944802
SH
DFND
1,5
27617
0
917185
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3093
33600
SH
DFND
7
33600
0
0
FOOT LOCKER INC
COM
344849104
403208
5954044
SH
DFND
1,5
102274
0
5851770
FOOT LOCKER INC
COM
344849104
2955
43635
SH
DFND
2
43635
0
0
FOOT LOCKER INC
COM
344849104
25261
373024
SH
DFND
3
373024
0
0
FOOT LOCKER INC
COM
344849104
12200
180150
SH
DFND
6
180150
0
0
FOOT LOCKER INC
COM
344849104
10717
158259
SH
DFND
7
158259
0
0
FORBES ENERGY SVCS LTD
COM
345143101
313
2190141
SH
DFND
1,5
0
0
2190141
FORD MTR CO DEL
COM PAR $0.01
345370860
152609
12643640
SH
DFND
1,5
759609
0
11884031
FORD MTR CO DEL
COM PAR $0.01
345370860
15189
1258444
SH
DFND
2
1258444
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
32712
2710209
SH
DFND
3
2710209
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2432
201507
SH
DFND
6
201507
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
510895
22087979
SH
DFND
1,5
12022711
0
10065268
FOREST CITY RLTY TR INC
COM CL A
345605109
57485
2485310
SH
DFND
6
2485310
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
18879
816201
SH
DFND
7
492610
0
323591
FORRESTER RESH INC
COM
346563109
4958
127455
SH
DFND
1,5
155
0
127300
FORTINET INC
COM
34959E109
8809
238545
SH
DFND
1,5
45
0
238500
FORTIVE CORP
COM
34959J108
1218691
23942854
SH
DFND
1,5
849950
0
23092904
FORTIVE CORP
COM
34959J108
4935
96954
SH
DFND
2
96954
0
0
FORTIVE CORP
COM
34959J108
2118
41619
SH
DFND
3
41619
0
0
FORTIVE CORP
COM
34959J108
8398
164982
SH
DFND
6
139254
0
25728
FORTIVE CORP
COM
34959J108
23495
461595
SH
DFND
7
415881
0
45714
FORTIVE CORP
COM
34959J108
6207
121950
SH
DFND
11
121950
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
19556
3958639
SH
DFND
1,5
1300
0
3957339
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
175
35400
SH
DFND
7
35400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
416480
7168323
SH
DFND
1,5
355300
0
6813023
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2884
49630
SH
DFND
2
49630
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1406
24198
SH
DFND
3
24198
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
29045
499907
SH
DFND
6
489612
0
10295
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
34448
592910
SH
DFND
7
592910
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1077
54237
SH
DFND
1,5
237
0
54000
FORWARD AIR CORP
COM
349853101
13588
314104
SH
DFND
1,5
0
0
314104
FOSSIL GROUP INC
COM
34988V106
200362
7215038
SH
DFND
1,5
1825738
0
5389300
FOUNDATION MEDICINE INC
COM
350465100
3873
165888
SH
DFND
1,5
0
0
165888
FOUR CORNERS PPTY TR INC
COM
35086T109
1954
91590
SH
DFND
1,5
19258
0
72332
FRANCO NEVADA CORP
COM
351858105
909458
13017275
SH
DFND
1,5
732251
0
12285024
FRANCO NEVADA CORP
COM
351858105
17349
248300
SH
DFND
1,10
5200
0
243100
FRANCO NEVADA CORP
COM
351858105
2669
38206
SH
DFND
6
7706
0
30500
FRANCO NEVADA CORP
COM
351858105
7832
112100
SH
DFND
7
103600
0
8500
FRANCO NEVADA CORP
COM
351858105
405779
5808012
SH
DFND
11
4534198
0
1273814
FRANKLIN ELEC INC
COM
353514102
13442
330177
SH
DFND
6
330177
0
0
FRANKLIN ELEC INC
COM
353514102
4319
106100
SH
DFND
7
106100
0
0
FRANKLIN RES INC
COM
354613101
200261
5630040
SH
DFND
1,5
208600
0
5421440
FRANKLIN RES INC
COM
354613101
4031
113330
SH
DFND
2
113330
0
0
FRANKLIN RES INC
COM
354613101
3999
112426
SH
DFND
3
112426
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
44100
3500000
SH
DFND
1,5
0
0
3500000
FRANKS INTL N V
COM
N33462107
67556
5196638
SH
DFND
1,5
36
0
5196602
FREEPORT-MCMORAN INC
CL B
35671D857
144360
13292815
SH
DFND
1,5
808458
0
12484357
FREEPORT-MCMORAN INC
CL B
35671D857
5233
481900
SH
DFND
1,10
0
0
481900
FREEPORT-MCMORAN INC
CL B
35671D857
4280
394070
SH
DFND
2
394070
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3212
295752
SH
DFND
3
295752
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3089
284424
SH
DFND
6
185954
0
98470
FREEPORT-MCMORAN INC
CL B
35671D857
8965
825519
SH
DFND
7
250289
0
575230
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
452724
7558000
SH
DFND
1,5
1170500
0
6387500
FRONTIER COMMUNICATIONS CORP
COM
35906A108
97505
23438635
SH
DFND
1,5
122
0
23438513
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
53375
636100
SH
DFND
1,5
185200
0
450900
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1574
378293
SH
DFND
2
378293
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
351
84491
SH
DFND
3
84491
0
0
FTD COS INC
COM
30281V108
16191
787100
SH
DFND
11
787100
0
0
FTI CONSULTING INC
COM
302941109
105830
2375000
SH
DFND
1,5
0
0
2375000
FULLER H B CO
COM
359694106
28672
617000
SH
DFND
1,5
0
0
617000
FUTUREFUEL CORPORATION
COM
36116M106
397
35210
SH
DFND
1,5
35210
0
0
G & K SVCS INC
CL A
361268105
56244
589000
SH
DFND
11
589000
0
0
G-III APPAREL GROUP LTD
COM
36237H101
183451
6293349
SH
DFND
1,5
23999
0
6269350
G-III APPAREL GROUP LTD
COM
36237H101
1594
54679
SH
DFND
6
54679
0
0
GALAPAGOS NV
SPON ADR
36315X101
298534
4616982
SH
DFND
1,5
447600
0
4169382
GALLAGHER ARTHUR J & CO
COM
363576109
32068
630400
SH
DFND
1,5
0
0
630400
GALLAGHER ARTHUR J & CO
COM
363576109
2904
57089
SH
DFND
2
57089
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
478
9405
SH
DFND
3
9405
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15111
297060
SH
DFND
6
297060
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5149
101220
SH
DFND
7
101220
0
0
GAMCO INVESTORS INC
CL A COM
361438104
712
25000
SH
DFND
1,5
25000
0
0
GAMESTOP CORP NEW
CL A
36467W109
395820
14346498
SH
DFND
1,5
1305143
0
13041355
GAMESTOP CORP NEW
CL A
36467W109
34488
1250000
SH
DFND
11
1250000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
333569
9972156
SH
DFND
1,5
7567969
0
2404187
GAMING & LEISURE PPTYS INC
COM
36467J108
11404
340915
SH
DFND
6
340915
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3656
109300
SH
DFND
7
10200
0
99100
GANNETT CO INC
COM
36473H104
19281
1656418
SH
DFND
1,5
180445
0
1475973
GAP INC DEL
COM
364760108
1572
70676
SH
DFND
2
70676
0
0
GAP INC DEL
COM
364760108
327
14710
SH
DFND
3
14710
0
0
GARMIN LTD
SHS
H2906T109
239
4971
SH
DFND
1,5
4
0
4967
GARMIN LTD
SHS
H2906T109
1788
37155
SH
DFND
2
37155
0
0
GARMIN LTD
SHS
H2906T109
604
12547
SH
DFND
3
12547
0
0
GARTNER INC
COM
366651107
67438
762440
SH
DFND
1,5
36235
0
726205
GARTNER INC
COM
366651107
220
2491
SH
DFND
3
2491
0
0
GASLOG LTD
SHS
G37585109
100331
6895594
SH
DFND
1,5
418762
0
6476832
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
23989
1100900
SH
DFND
1,5
0
0
1100900
GENCOR INDS INC
COM
368678108
2785
232500
SH
DFND
1,5
23000
0
209500
GENER8 MARITIME INC
COM
Y26889108
2382
465326
SH
DFND
1,5
0
0
465326
GENERAC HLDGS INC
COM
368736104
62698
1727215
SH
DFND
1,5
41000
0
1686215
GENERAC HLDGS INC
COM
368736104
43393
1195400
SH
DFND
11
1195400
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
2228
3328000
PRN
DFND
1,5
0
0
0
GENERAL COMMUNICATION INC
CL A
369385109
11640
846549
SH
DFND
1,5
0
0
846549
GENERAL DYNAMICS CORP
COM
369550108
1421812
9163523
SH
DFND
1,5
286334
0
8877189
GENERAL DYNAMICS CORP
COM
369550108
14359
92540
SH
DFND
2
92540
0
0
GENERAL DYNAMICS CORP
COM
369550108
73408
473112
SH
DFND
3
473112
0
0
GENERAL DYNAMICS CORP
COM
369550108
10412
67105
SH
DFND
6
58305
0
8800
GENERAL DYNAMICS CORP
COM
369550108
18736
120750
SH
DFND
7
82109
0
38641
GENERAL ELECTRIC CO
COM
369604103
3469528
117134640
SH
DFND
1,5
3345584
0
113789056
GENERAL ELECTRIC CO
COM
369604103
85596
2889820
SH
DFND
2
2889820
0
0
GENERAL ELECTRIC CO
COM
369604103
153422
5179692
SH
DFND
3
5179692
0
0
GENERAL ELECTRIC CO
COM
369604103
55024
1857652
SH
DFND
6
1695327
0
162325
GENERAL ELECTRIC CO
COM
369604103
82328
2779485
SH
DFND
7
553788
0
2225697
GENERAL GROWTH PPTYS INC NEW
COM
370023103
665502
24112393
SH
DFND
1,5
14958091
0
9154302
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5197
188305
SH
DFND
2
188305
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8403
304448
SH
DFND
6
304448
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2738
99200
SH
DFND
7
0
0
99200
GENERAL GROWTH PPTYS INC NEW
COM
370023103
22792
825800
SH
DFND
11
825800
0
0
GENERAL MLS INC
COM
370334104
51296
803008
SH
DFND
1,5
182608
0
620400
GENERAL MLS INC
COM
370334104
12299
192528
SH
DFND
2
192528
0
0
GENERAL MLS INC
COM
370334104
15842
247993
SH
DFND
3
247993
0
0
GENERAL MLS INC
COM
370334104
878
13737
SH
DFND
6
13737
0
0
GENERAL MLS INC
COM
370334104
6050
94709
SH
DFND
7
94709
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
6998
501273
SH
DFND
1,5
80844
0
420429
GENERAL MTRS CO
COM
37045V100
1027450
32340245
SH
DFND
1,5
2966101
0
29374144
GENERAL MTRS CO
COM
37045V100
14562
458357
SH
DFND
2
458357
0
0
GENERAL MTRS CO
COM
37045V100
55567
1749034
SH
DFND
3
1749034
0
0
GENERAL MTRS CO
COM
37045V100
10281
323620
SH
DFND
6
262130
0
61490
GENERAL MTRS CO
COM
37045V100
26129
822438
SH
DFND
7
212182
0
610256
GENERAL MTRS CO
COM
37045V100
270
8509
SH
DFND
8509
0
0
GENESCO INC
COM
371532102
168480
3093638
SH
DFND
1,5
0
0
3093638
GENESEE & WYO INC
CL A
371559105
335386
4864188
SH
DFND
1,5
97288
0
4766900
GENESEE & WYO INC
CL A
371559105
30167
437525
SH
DFND
6
437525
0
0
GENESEE & WYO INC
CL A
371559105
8322
120699
SH
DFND
7
120699
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
76099
6449083
SH
DFND
1,5
513448
0
5935635
GENOCEA BIOSCIENCES INC
COM
372427104
21737
4245530
SH
DFND
1,5
219600
0
4025930
GENOCEA BIOSCIENCES INC
COM
372427104
55
10700
SH
DFND
6
10700
0
0
GENOMIC HEALTH INC
COM
37244C101
9782
338248
SH
DFND
1,5
0
0
338248
GENPACT LIMITED
SHS
G3922B107
160121
6685651
SH
DFND
1,5
48085
0
6637566
GENPACT LIMITED
SHS
G3922B107
47628
1988627
SH
DFND
6
1988627
0
0
GENPACT LIMITED
SHS
G3922B107
6775
282871
SH
DFND
7
282871
0
0
GENTEX CORP
COM
371901109
174629
9944718
SH
DFND
1,5
1119646
0
8825072
GENTHERM INC
COM
37253A103
51667
1644400
SH
DFND
1,5
53333
0
1591067
GENUINE PARTS CO
COM
372460105
4824
48022
SH
DFND
2
48022
0
0
GENUINE PARTS CO
COM
372460105
5650
56249
SH
DFND
3
56249
0
0
GENWORTH FINL INC
COM CL A
37247D106
147267
29690901
SH
DFND
1,5
1783501
0
27907400
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
38409
1971700
SH
DFND
1,5
146100
0
1825600
GERMAN AMERN BANCORP INC
COM
373865104
24203
621697
SH
DFND
1,5
1063
0
620634
GERON CORP
COM
374163103
53947
23870225
SH
DFND
1,5
800
0
23869425
GIBRALTAR INDS INC
COM
374689107
41834
1126080
SH
DFND
1,5
2106
0
1123974
GIGAMON INC
COM
37518B102
12371
225755
SH
DFND
1,5
17100
0
208655
GILDAN ACTIVEWEAR INC
COM
375916103
280871
10057000
SH
DFND
1,5
937300
0
9119700
GILDAN ACTIVEWEAR INC
COM
375916103
33599
1202466
SH
DFND
6
1047612
0
154854
GILDAN ACTIVEWEAR INC
COM
375916103
22105
791379
SH
DFND
7
742579
0
48800
GILDAN ACTIVEWEAR INC
COM
375916103
211625
7577553
SH
DFND
11
6786353
0
791200
GILEAD SCIENCES INC
COM
375558103
3325379
42029569
SH
DFND
1,5
3884652
0
38144917
GILEAD SCIENCES INC
COM
375558103
33671
425564
SH
DFND
2
425564
0
0
GILEAD SCIENCES INC
COM
375558103
64669
817357
SH
DFND
3
817357
0
0
GILEAD SCIENCES INC
COM
375558103
26159
330627
SH
DFND
6
183957
0
146670
GILEAD SCIENCES INC
COM
375558103
94216
1190804
SH
DFND
7
228200
0
962604
GILEAD SCIENCES INC
COM
375558103
63296
800000
SH
DFND
11
800000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
834162
19340650
SH
DFND
1,5
48645
0
19292005
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
47470
1100634
SH
DFND
3
1100634
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12735
295280
SH
DFND
6
295280
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
29278
678840
SH
DFND
7
0
0
678840
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
120164
5213197
SH
DFND
1,5
259591
0
4953606
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5026
218045
SH
DFND
6
202545
0
15500
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3724
161569
SH
DFND
7
106369
0
55200
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
19993
692048
SH
DFND
1,5
200263
0
491785
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2249
77860
SH
DFND
6
77860
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
605
20940
SH
DFND
7
20940
0
0
GLOBAL PMTS INC
COM
37940X102
1134049
14773964
SH
DFND
1,5
229005
0
14544959
GLOBAL PMTS INC
COM
37940X102
61823
805400
SH
DFND
1,9
0
0
805400
GLOBAL PMTS INC
COM
37940X102
49380
643300
SH
DFND
1,10
13200
0
630100
GLOBAL PMTS INC
COM
37940X102
3803
49542
SH
DFND
2
49542
0
0
GLOBAL PMTS INC
COM
37940X102
743
9682
SH
DFND
3
9682
0
0
GLOBAL PMTS INC
COM
37940X102
13450
175220
SH
DFND
6
155420
0
19800
GLOBAL PMTS INC
COM
37940X102
13789
179640
SH
DFND
7
118440
0
61200
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2954
226500
SH
DFND
1,5
37800
0
188700
GLOBALSTAR INC
COM
378973408
5456
4509217
SH
DFND
1,5
0
0
4509217
GLOBANT S A
COM
L44385109
4750
112771
SH
DFND
1,5
300
0
112471
GNC HLDGS INC
COM CL A
36191G107
196353
9615721
SH
DFND
1,5
630236
0
8985485
GNC HLDGS INC
COM CL A
36191G107
12201
597483
SH
DFND
6
583183
0
14300
GNC HLDGS INC
COM CL A
36191G107
864
42300
SH
DFND
7
20800
0
21500
GODADDY INC
CL A
380237107
314018
9094054
SH
DFND
1,5
365899
0
8728155
GOGO INC
COM
38046C109
35977
3258744
SH
DFND
1,5
39158
0
3219586
GOGO INC
NOTE 3.750% 3/0
38046CAB5
8333
11000000
PRN
DFND
1,5
0
0
0
GOGO INC
COM
38046C109
22232
2013778
SH
DFND
6
1916078
0
97700
GOGO INC
COM
38046C109
9424
853600
SH
DFND
7
785000
0
68600
GOLAR LNG LTD BERMUDA
SHS
G9456A100
196672
9276966
SH
DFND
1,5
225709
0
9051257
GOLAR LNG LTD BERMUDA
SHS
G9456A100
587
27700
SH
DFND
6
27700
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
20800
1059600
SH
DFND
1,5
0
0
1059600
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
24037
4956126
SH
DFND
1,5
0
0
4956126
GOLD STD VENTURES CORP
COM
380738104
7652
3005700
SH
DFND
1,5
0
0
3005700
GOLDCORP INC NEW
COM
380956409
67982
4119594
SH
DFND
1,5
2484
0
4117110
GOLDCORP INC NEW
COM
380956409
4517
273721
SH
DFND
3
273721
0
0
GOLDCORP INC NEW
COM
380956409
532
32219
SH
DFND
6
24138
0
8081
GOLDCORP INC NEW
COM
380956409
48996
2969040
SH
DFND
11
2969040
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
929708
5764915
SH
DFND
1,5
11961
0
5752954
GOLDMAN SACHS GROUP INC
COM
38141G104
19611
121601
SH
DFND
2
121601
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19998
124001
SH
DFND
3
124001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7585
47032
SH
DFND
6
36738
0
10294
GOLDMAN SACHS GROUP INC
COM
38141G104
21091
130781
SH
DFND
7
94240
0
36541
GOODYEAR TIRE & RUBR CO
COM
382550101
1361
42142
SH
DFND
1,5
42
0
42100
GOODYEAR TIRE & RUBR CO
COM
382550101
2734
84635
SH
DFND
2
84635
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
304
9416
SH
DFND
3
9416
0
0
GOPRO INC
CL A
38268T103
18523
1110500
SH
DFND
1,5
16000
0
1094500
GOPRO INC
CL A
38268T103
802
48100
SH
DFND
6
48100
0
0
GORES HLDGS INC
CL A
382866101
15909
1473100
SH
DFND
1,5
0
0
1473100
GP STRATEGIES CORP
COM
36225V104
4942
200742
SH
DFND
1,5
185
0
200557
GRACE W R & CO DEL NEW
COM
38388F108
356008
4823962
SH
DFND
1,5
92300
0
4731662
GRACE W R & CO DEL NEW
COM
38388F108
2352
31875
SH
DFND
6
31875
0
0
GRAHAM HLDGS CO
COM
384637104
651
1351
SH
DFND
3
1351
0
0
GRAINGER W W INC
COM
384802104
25902
115200
SH
DFND
1,5
0
0
115200
GRAINGER W W INC
COM
384802104
4030
17926
SH
DFND
2
17926
0
0
GRAINGER W W INC
COM
384802104
6966
30984
SH
DFND
3
30984
0
0
GRAMERCY PPTY TR
COM
385002100
245730
25490619
SH
DFND
1,5
20979241
0
4511378
GRAN TIERRA ENERGY INC
COM
38500T101
6825
2278485
SH
DFND
1,5
0
0
2278485
GRAND CANYON ED INC
COM
38526M106
39793
985223
SH
DFND
1,5
1423
0
983800
GRAND CANYON ED INC
COM
38526M106
15381
380800
SH
DFND
6
380800
0
0
GRAND CANYON ED INC
COM
38526M106
1947
48200
SH
DFND
7
48200
0
0
GRANITE CONSTR INC
COM
387328107
11216
225492
SH
DFND
1,5
492
0
225000
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
580
18995
SH
DFND
7
18995
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
455030
32525348
SH
DFND
1,5
16827
0
32508521
GRAPHIC PACKAGING HLDG CO
COM
388689101
27485
1964590
SH
DFND
6
1964590
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6269
448140
SH
DFND
7
448140
0
0
GRAY TELEVISION INC
COM
389375106
32335
3121097
SH
DFND
1,5
11200
0
3109897
GRAY TELEVISION INC
COM
389375106
241
23300
SH
DFND
7
23300
0
0
GREAT AJAX CORP
COM
38983D300
21095
1545413
SH
DFND
1,5
0
0
1545413
GREAT PLAINS ENERGY INC
COM
391164100
98787
3619900
SH
DFND
1,5
0
0
3619900
GREAT WESTN BANCORP INC
COM
391416104
21032
631216
SH
DFND
1,5
0
0
631216
GREAT WESTN BANCORP INC
COM
391416104
51051
1532148
SH
DFND
6
1532148
0
0
GREAT WESTN BANCORP INC
COM
391416104
14857
445900
SH
DFND
7
386500
0
59400
GREEN DOT CORP
CL A
39304D102
7610
330000
SH
DFND
1,5
30700
0
299300
GREENHILL & CO INC
COM
395259104
17967
762300
SH
DFND
1,5
0
0
762300
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
14803
724220
SH
DFND
1,5
0
0
724220
GREIF INC
CL A
397624107
36003
726016
SH
DFND
1,5
101
0
725915
GRIFOLS S A
SP ADR REP B NVT
398438408
38569
2415100
SH
DFND
1,5
0
0
2415100
GRIFOLS S A
SP ADR REP B NVT
398438408
19982
1251200
SH
DFND
1,10
25500
0
1225700
GROUPE CGI INC
CL A SUB VTG
39945C109
194230
4077780
SH
DFND
1,5
404200
0
3673580
GROUPE CGI INC
CL A SUB VTG
39945C109
1992
41824
SH
DFND
6
14124
0
27700
GROUPE CGI INC
CL A SUB VTG
39945C109
9798
205714
SH
DFND
7
188914
0
16800
GROUPE CGI INC
CL A SUB VTG
39945C109
782624
16430855
SH
DFND
11
14233970
0
2196885
GROUPON INC
COM CL A
399473107
436386
84735064
SH
DFND
1,5
4917081
0
79817983
GROUPON INC
COM CL A
399473107
4706
913800
SH
DFND
1,9
0
0
913800
GROUPON INC
COM CL A
399473107
925
179600
SH
DFND
6
179600
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
35054
1126790
SH
DFND
1,5
126669
0
1000121
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
1020
32772
SH
DFND
1,10
32772
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
4480
143990
SH
DFND
6
115490
0
28500
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
5521
177470
SH
DFND
7
177470
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
17483
1180456
SH
DFND
1,5
24504
0
1155952
GSI TECHNOLOGY
COM
36241U106
261
55285
SH
DFND
1,5
0
0
55285
GUESS INC
COM
401617105
182537
12494000
SH
DFND
1,5
1498700
0
10995300
GULFMARK OFFSHORE INC
CL A NEW
402629208
5451
3244530
SH
DFND
1,5
75000
0
3169530
GULFPORT ENERGY CORP
COM NEW
402635304
2649
93782
SH
DFND
1,5
382
0
93400
GW PHARMACEUTICALS PLC
ADS
36197T103
231985
1747793
SH
DFND
1,5
5855
0
1741938
GW PHARMACEUTICALS PLC
ADS
36197T103
938
7065
SH
DFND
6
7065
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
171
12200
SH
DFND
1,5
0
0
12200
HACKETT GROUP INC
COM
404609109
8783
531667
SH
DFND
6
531667
0
0
HACKETT GROUP INC
COM
404609109
1166
70600
SH
DFND
7
70600
0
0
HAEMONETICS CORP
COM
405024100
391
10788
SH
DFND
3
10788
0
0
HAEMONETICS CORP
COM
405024100
931
25700
SH
DFND
6
25700
0
0
HAEMONETICS CORP
COM
405024100
38567
1065100
SH
DFND
11
1065100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
216635
6088667
SH
DFND
1,5
205600
0
5883067
HAIN CELESTIAL GROUP INC
COM
405217100
2551
71700
SH
DFND
6
71700
0
0
HALLIBURTON CO
COM
406216101
408915
9111289
SH
DFND
1,5
467181
0
8644108
HALLIBURTON CO
COM
406216101
12463
277688
SH
DFND
2
277688
0
0
HALLIBURTON CO
COM
406216101
9358
208513
SH
DFND
3
208513
0
0
HALLIBURTON CO
COM
406216101
15511
345613
SH
DFND
6
193193
0
152420
HALLIBURTON CO
COM
406216101
52166
1162346
SH
DFND
7
625826
0
536520
HALOZYME THERAPEUTICS INC
COM
40637H109
94302
7806475
SH
DFND
1,5
600
0
7805875
HANDY & HARMAN LTD
COM
410315105
6691
318000
SH
DFND
1,5
81850
0
236150
HANESBRANDS INC
COM
410345102
18950
750500
SH
DFND
1,5
500
0
750000
HANESBRANDS INC
COM
410345102
3076
121832
SH
DFND
2
121832
0
0
HANESBRANDS INC
COM
410345102
391
15485
SH
DFND
3
15485
0
0
HANESBRANDS INC
COM
410345102
9986
395470
SH
DFND
6
395470
0
0
HANESBRANDS INC
COM
410345102
3399
134620
SH
DFND
7
134620
0
0
HANESBRANDS INC
COM
410345102
180007
7129000
SH
DFND
11
7129000
0
0
HANMI FINL CORP
COM NEW
410495204
24987
948617
SH
DFND
6
948617
0
0
HANMI FINL CORP
COM NEW
410495204
8581
325783
SH
DFND
7
257283
0
68500
HANOVER INS GROUP INC
COM
410867105
26872
356293
SH
DFND
1,5
0
0
356293
HARLEY DAVIDSON INC
COM
412822108
2378
45220
SH
DFND
1,5
25000
0
20220
HARLEY DAVIDSON INC
COM
412822108
3032
57658
SH
DFND
2
57658
0
0
HARLEY DAVIDSON INC
COM
412822108
3675
69877
SH
DFND
3
69877
0
0
HARMAN INTL INDS INC
COM
413086109
121721
1441340
SH
DFND
1,5
0
0
1441340
HARMAN INTL INDS INC
COM
413086109
1900
22503
SH
DFND
2
22503
0
0
HARMAN INTL INDS INC
COM
413086109
406
4809
SH
DFND
3
4809
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
6161
1765400
SH
DFND
1,5
0
0
1765400
HARRIS CORP DEL
COM
413875105
95564
1043157
SH
DFND
1,5
60
0
1043097
HARRIS CORP DEL
COM
413875105
3670
40058
SH
DFND
2
40058
0
0
HARRIS CORP DEL
COM
413875105
3632
39643
SH
DFND
3
39643
0
0
HARTE-HANKS INC
COM
416196103
1443
891000
SH
DFND
1,5
92700
0
798300
HARTFORD FINL SVCS GROUP INC
COM
416515104
307058
7170900
SH
DFND
1,5
696200
0
6474700
HARTFORD FINL SVCS GROUP INC
COM
416515104
5330
124466
SH
DFND
2
124466
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4623
107971
SH
DFND
3
107971
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6662
155586
SH
DFND
6
119649
0
35937
HARTFORD FINL SVCS GROUP INC
COM
416515104
28286
660589
SH
DFND
7
660589
0
0
HASBRO INC
COM
418056107
94472
1190874
SH
DFND
1,5
29710
0
1161164
HASBRO INC
COM
418056107
2887
36397
SH
DFND
2
36397
0
0
HASBRO INC
COM
418056107
3835
48339
SH
DFND
3
48339
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9589
197300
SH
DFND
1,5
0
0
197300
HAYNES INTERNATIONAL INC
COM NEW
420877201
51954
1400000
SH
DFND
1,5
0
0
1400000
HCA HOLDINGS INC
COM
40412C101
385586
5098326
SH
DFND
1,5
727126
0
4371200
HCA HOLDINGS INC
COM
40412C101
7203
95243
SH
DFND
2
95243
0
0
HCA HOLDINGS INC
COM
40412C101
6193
81886
SH
DFND
3
81886
0
0
HCA HOLDINGS INC
COM
40412C101
726
9593
SH
DFND
6
650
0
8943
HCA HOLDINGS INC
COM
40412C101
1175
15541
SH
DFND
7
15541
0
0
HCA HOLDINGS INC
COM
40412C101
65987
872500
SH
DFND
11
872500
0
0
HCP INC
COM
40414L109
5722
150786
SH
DFND
2
150786
0
0
HCP INC
COM
40414L109
1601
42195
SH
DFND
3
42195
0
0
HD SUPPLY HLDGS INC
COM
40416M105
687403
21494771
SH
DFND
1,5
692377
0
20802394
HD SUPPLY HLDGS INC
COM
40416M105
3188
99700
SH
DFND
6
99700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
489
15300
SH
DFND
7
15300
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1065361
14819317
SH
DFND
1,5
1464595
0
13354722
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
91644
1274777
SH
DFND
1,10
88100
0
1186677
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2872
39950
SH
DFND
6
33300
0
6650
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2116
29434
SH
DFND
7
29434
0
0
HEALTHCARE RLTY TR
COM
421946104
155689
4571033
SH
DFND
1,5
154501
0
4416532
HEALTHCARE RLTY TR
COM
421946104
37442
1099300
SH
DFND
6
1099300
0
0
HEALTHCARE RLTY TR
COM
421946104
12146
356600
SH
DFND
7
0
0
356600
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17396
533289
SH
DFND
1,5
49810
0
483479
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10452
320410
SH
DFND
6
320410
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3412
104610
SH
DFND
7
0
0
104610
HEALTHEQUITY INC
COM
42226A107
19469
514370
SH
DFND
1,5
2081
0
512289
HEALTHEQUITY INC
COM
42226A107
2021
53400
SH
DFND
1,9
0
0
53400
HEALTHSOUTH CORP
*W EXP 01/17/201
421924127
740
308540
SH
DFND
1,5
673
0
307867
HEALTHSOUTH CORP
COM NEW
421924309
61353
1512277
SH
DFND
1,5
2385
0
1509892
HEALTHSOUTH CORP
COM NEW
421924309
6220
153319
SH
DFND
6
153319
0
0
HEALTHSOUTH CORP
COM NEW
421924309
556
13700
SH
DFND
7
13700
0
0
HEALTHSTREAM INC
COM
42222N103
131400
4760855
SH
DFND
1,5
153700
0
4607155
HEARTLAND EXPRESS INC
COM
422347104
2834
150100
SH
DFND
1,5
14500
0
135600
HEARTLAND EXPRESS INC
COM
422347104
16256
861020
SH
DFND
6
861020
0
0
HEARTLAND EXPRESS INC
COM
422347104
5811
307780
SH
DFND
7
270880
0
36900
HEICO CORP NEW
CL A
422806208
43359
716559
SH
DFND
1,5
0
0
716559
HEICO CORP NEW
COM
422806109
25552
369247
SH
DFND
1,5
0
0
369247
HEICO CORP NEW
CL A
422806208
14528
240090
SH
DFND
6
240090
0
0
HEICO CORP NEW
CL A
422806208
4887
80770
SH
DFND
7
80770
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
318154
3692170
SH
DFND
1,5
280390
0
3411780
HELEN OF TROY CORP LTD
COM
G4388N106
36852
427662
SH
DFND
6
427662
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4788
55570
SH
DFND
7
55570
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
12043
1481350
SH
DFND
6
1481350
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3163
389100
SH
DFND
7
389100
0
0
HELMERICH & PAYNE INC
COM
423452101
89948
1336524
SH
DFND
1,5
93124
0
1243400
HELMERICH & PAYNE INC
COM
423452101
2345
34850
SH
DFND
2
34850
0
0
HELMERICH & PAYNE INC
COM
423452101
611
9082
SH
DFND
3
9082
0
0
HENRY JACK & ASSOC INC
COM
426281101
5861
68507
SH
DFND
1,5
307
0
68200
HENRY JACK & ASSOC INC
COM
426281101
220
2568
SH
DFND
3
2568
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
393298
6344539
SH
DFND
1,5
786025
0
5558514
HERBALIFE LTD
COM USD SHS
G4412G101
17072
275395
SH
DFND
6
275395
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
3602
58110
SH
DFND
7
58110
0
0
HERC HLDGS INC
COM
42704L104
9846
292165
SH
DFND
1,5
1133
0
291032
HERON THERAPEUTICS INC
COM
427746102
100835
5852294
SH
DFND
1,5
367484
0
5484810
HERSHEY CO
COM
427866108
306216
3203095
SH
DFND
1,5
247317
0
2955778
HERSHEY CO
COM
427866108
4327
45265
SH
DFND
2
45265
0
0
HERSHEY CO
COM
427866108
32720
342260
SH
DFND
3
342260
0
0
HERSHEY CO
COM
427866108
2771
28984
SH
DFND
6
28984
0
0
HERSHEY CO
COM
427866108
5925
61980
SH
DFND
7
61980
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
67261
1674837
SH
DFND
1,5
3100
0
1671737
HESS CORP
COM
42809H107
195879
3653102
SH
DFND
1,5
108847
0
3544255
HESS CORP
COM
42809H107
4654
86802
SH
DFND
2
86802
0
0
HESS CORP
COM
42809H107
12438
231968
SH
DFND
3
231968
0
0
HESS CORP
COM
42809H107
19585
365253
SH
DFND
6
288203
0
77050
HESS CORP
COM
42809H107
61106
1139620
SH
DFND
7
1013820
0
125800
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
517265
22736909
SH
DFND
1,5
921986
0
21814923
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12191
535870
SH
DFND
2
535870
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15431
678266
SH
DFND
3
678266
0
0
HEXCEL CORP NEW
COM
428291108
84857
1915518
SH
DFND
1,5
0
0
1915518
HFF INC
CL A
40418F108
570
20600
SH
DFND
1,5
10600
0
10000
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
23139
1508383
SH
DFND
1,5
0
0
1508383
HIBBETT SPORTS INC
COM
428567101
100752
2525107
SH
DFND
1,5
161600
0
2363507
HIGHWOODS PPTYS INC
COM
431284108
219291
4207426
SH
DFND
1,5
1911507
0
2295919
HIGHWOODS PPTYS INC
COM
431284108
15156
290800
SH
DFND
6
290800
0
0
HIGHWOODS PPTYS INC
COM
431284108
4946
94900
SH
DFND
7
0
0
94900
HILL ROM HLDGS INC
COM
431475102
324359
5233286
SH
DFND
1,5
875
0
5232411
HILL ROM HLDGS INC
COM
431475102
9652
155727
SH
DFND
6
155727
0
0
HILL ROM HLDGS INC
COM
431475102
3074
49600
SH
DFND
7
49600
0
0
HILLENBRAND INC
COM
431571108
115474
3649623
SH
DFND
1,5
53123
0
3596500
HILLTOP HOLDINGS INC
COM
432748101
62149
2767098
SH
DFND
1,5
2189
0
2764909
HILTON WORLDWIDE HLDGS INC
COM
43300A104
504111
21984777
SH
DFND
1,5
80970
0
21903807
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12137
529300
SH
DFND
6
529300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3687
160800
SH
DFND
7
0
0
160800
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
458
53339
SH
DFND
1,5
3000
0
50339
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
59396
6914548
SH
DFND
1,9
88951
0
6825597
HINGHAM INSTN SVGS MASS
COM
433323102
2784
20100
SH
DFND
1,5
10000
0
10100
HISTOGENICS CORP
COM
43358V109
5466
1729620
SH
DFND
1,5
0
0
1729620
HNI CORP
COM
404251100
61196
1537591
SH
DFND
1,5
0
0
1537591
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
5430
288500
SH
DFND
1,5
0
0
288500
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
14705
781355
SH
DFND
1,10
15900
0
765455
HOLLYFRONTIER CORP
COM
436106108
54921
2241659
SH
DFND
1,5
57059
0
2184600
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1161
52351
SH
DFND
1,5
0
0
52351
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
26522
19466000
PRN
DFND
1,5
0
0
0
HOLOGIC INC
COM
436440101
47666
1227566
SH
DFND
1,5
142
0
1227424
HOLOGIC INC
COM
436440101
3474
89464
SH
DFND
2
89464
0
0
HOLOGIC INC
COM
436440101
258
6639
SH
DFND
3
6639
0
0
HOLOGIC INC
COM
436440101
358
9210
SH
DFND
7
9210
0
0
HOME DEPOT INC
COM
437076102
4459652
34656913
SH
DFND
1,5
1694819
0
32962094
HOME DEPOT INC
COM
437076102
51272
398448
SH
DFND
2
398448
0
0
HOME DEPOT INC
COM
437076102
42042
326717
SH
DFND
3
326717
0
0
HOME DEPOT INC
COM
437076102
68120
529375
SH
DFND
6
396245
0
133130
HOME DEPOT INC
COM
437076102
189071
1469311
SH
DFND
7
745221
0
724090
HOMESTREET INC
COM
43785V102
348
13900
SH
DFND
1,5
0
0
13900
HOMETRUST BANCSHARES INC
COM
437872104
606
32759
SH
DFND
6
32759
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
980
33895
SH
DFND
1,5
0
0
33895
HONEYWELL INTL INC
COM
438516106
1282683
11001659
SH
DFND
1,5
768924
0
10232735
HONEYWELL INTL INC
COM
438516106
28607
245367
SH
DFND
2
245367
0
0
HONEYWELL INTL INC
COM
438516106
38053
326381
SH
DFND
3
326381
0
0
HONEYWELL INTL INC
COM
438516106
28407
243645
SH
DFND
6
222645
0
21000
HONEYWELL INTL INC
COM
438516106
113775
975852
SH
DFND
7
569502
0
406350
HOPE BANCORP INC
COM
43940T109
74605
4295040
SH
DFND
1,5
236423
0
4058617
HORIZON BANCORP IND
COM
440407104
1763
60000
SH
DFND
1,5
60000
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
22818
23600000
PRN
DFND
1,5
0
0
0
HORIZON PHARMA PLC
SHS
G4617B105
231703
12780094
SH
DFND
1,5
46900
0
12733194
HORMEL FOODS CORP
COM
440452100
3305
87144
SH
DFND
2
87144
0
0
HORMEL FOODS CORP
COM
440452100
1143
30128
SH
DFND
3
30128
0
0
HORMEL FOODS CORP
COM
440452100
784
20680
SH
DFND
6
20680
0
0
HORMEL FOODS CORP
COM
440452100
5380
141840
SH
DFND
7
141840
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
17694
3217170
SH
DFND
1,5
0
0
3217170
HORTONWORKS INC
COM
440894103
5551
664778
SH
DFND
1,5
147500
0
517278
HORTONWORKS INC
COM
440894103
8413
1007500
SH
DFND
1,9
0
0
1007500
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2443
82194
SH
DFND
1,5
0
0
82194
HOST HOTELS & RESORTS INC
COM
44107P104
781232
50175496
SH
DFND
1,5
33151838
0
17023658
HOST HOTELS & RESORTS INC
COM
44107P104
3728
239436
SH
DFND
2
239436
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
165
10627
SH
DFND
3
10627
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
18515
1189138
SH
DFND
6
1189138
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5965
383087
SH
DFND
7
0
0
383087
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
167997
12527735
SH
DFND
1,5
155600
0
12372135
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
4507
336100
SH
DFND
6
336100
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
445
33200
SH
DFND
7
33200
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
6035
450000
SH
DFND
11
450000
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
8824
1425583
SH
DFND
1,5
299783
0
1125800
HOWARD HUGHES CORP
COM
44267D107
11881
103768
SH
DFND
1,5
0
0
103768
HOWARD HUGHES CORP
COM
44267D107
3126
27300
SH
DFND
6
15800
0
11500
HOWARD HUGHES CORP
COM
44267D107
3418
29852
SH
DFND
7
14752
0
15100
HP INC
COM
40434L105
747420
48127493
SH
DFND
1,5
1486021
0
46641472
HP INC
COM
40434L105
1055
67946
SH
DFND
1,9
0
0
67946
HP INC
COM
40434L105
8568
551723
SH
DFND
2
551723
0
0
HP INC
COM
40434L105
5502
354302
SH
DFND
3
354302
0
0
HP INC
COM
40434L105
15215
979733
SH
DFND
6
656300
0
323433
HP INC
COM
40434L105
30445
1960423
SH
DFND
7
1218623
0
741800
HSBC HLDGS PLC
SPON ADR NEW
404280406
252458
6712528
SH
DFND
1,5
0
0
6712528
HSN INC
COM
404303109
64051
1609332
SH
DFND
1,5
353
0
1608979
HSN INC
COM
404303109
18154
456137
SH
DFND
6
456137
0
0
HSN INC
COM
404303109
2922
73421
SH
DFND
7
73421
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
1562
673461
SH
DFND
1,5
0
0
673461
HUB GROUP INC
CL A
443320106
110473
2710337
SH
DFND
1,5
120468
0
2589869
HUB GROUP INC
CL A
443320106
11304
277320
SH
DFND
6
245520
0
31800
HUB GROUP INC
CL A
443320106
7250
177860
SH
DFND
7
129760
0
48100
HUBBELL INC
COM
443510607
98525
914470
SH
DFND
1,5
0
0
914470
HUBBELL INC
COM
443510607
1810
16800
SH
DFND
6
16800
0
0
HUBSPOT INC
COM
443573100
302403
5248232
SH
DFND
1,5
635271
0
4612961
HUBSPOT INC
COM
443573100
2973
51600
SH
DFND
1,9
0
0
51600
HUDSON PAC PPTYS INC
COM
444097109
192577
5858732
SH
DFND
1,5
3891938
0
1966794
HUDSON PAC PPTYS INC
COM
444097109
3991
121405
SH
DFND
6
121405
0
0
HUDSON PAC PPTYS INC
COM
444097109
1098
33400
SH
DFND
7
0
0
33400
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
59
25000
SH
DFND
1,5
25000
0
0
HUMANA INC
COM
444859102
229529
1297583
SH
DFND
1,5
5000
0
1292583
HUMANA INC
COM
444859102
8503
48072
SH
DFND
2
48072
0
0
HUMANA INC
COM
444859102
6124
34622
SH
DFND
3
34622
0
0
HUMANA INC
COM
444859102
10224
57800
SH
DFND
6
50851
0
6949
HUMANA INC
COM
444859102
47779
270103
SH
DFND
7
270103
0
0
HUNT J B TRANS SVCS INC
COM
445658107
364723
4494980
SH
DFND
1,5
10940
0
4484040
HUNT J B TRANS SVCS INC
COM
445658107
2300
28344
SH
DFND
2
28344
0
0
HUNT J B TRANS SVCS INC
COM
445658107
491
6051
SH
DFND
3
6051
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3741
46100
SH
DFND
6
46100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1177
14500
SH
DFND
11
14500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
714856
72500635
SH
DFND
1,5
469123
0
72031512
HUNTINGTON BANCSHARES INC
COM
446150104
3452
350058
SH
DFND
2
350058
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
515
52215
SH
DFND
3
52215
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
416
42215
SH
DFND
6
42215
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
382922
2495909
SH
DFND
1,5
9182
0
2486727
HUNTSMAN CORP
COM
447011107
2603
159986
SH
DFND
3
159986
0
0
HURCO COMPANIES INC
COM
447324104
17294
616085
SH
DFND
1,5
98185
0
517900
HURON CONSULTING GROUP INC
COM
447462102
13332
223100
SH
DFND
6
223100
0
0
HURON CONSULTING GROUP INC
COM
447462102
4220
70620
SH
DFND
7
70620
0
0
HURON CONSULTING GROUP INC
COM
447462102
74070
1239466
SH
DFND
11
1239466
0
0
HYATT HOTELS CORP
COM CL A
448579102
16156
328240
SH
DFND
1,5
75900
0
252340
HYSTER YALE MATLS HANDLING I
CL A
449172105
15333
255000
SH
DFND
1,5
31500
0
223500
IAMGOLD CORP
COM
450913108
1703
421550
SH
DFND
1,5
1550
0
420000
ICF INTL INC
COM
44925C103
51451
1160896
SH
DFND
1,5
58919
0
1101977
ICF INTL INC
COM
44925C103
6905
155800
SH
DFND
1,9
0
0
155800
ICF INTL INC
COM
44925C103
49058
1106903
SH
DFND
6
1106903
0
0
ICF INTL INC
COM
44925C103
10209
230343
SH
DFND
7
230343
0
0
ICICI BK LTD
ADR
45104G104
19476
2607200
SH
DFND
1,5
93200
0
2514000
ICON PLC
SHS
G4705A100
23321
301422
SH
DFND
1,5
136422
0
165000
ICU MED INC
COM
44930G107
63799
504818
SH
DFND
1,5
487
0
504331
IDACORP INC
COM
451107106
354156
4524216
SH
DFND
1,5
118165
0
4406051
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
61
23800
SH
DFND
1,5
0
0
23800
IDEX CORP
COM
45167R104
154681
1653100
SH
DFND
1,5
0
0
1653100
IDEX CORP
COM
45167R104
25253
269885
SH
DFND
6
262661
0
7224
IDEX CORP
COM
45167R104
9516
101702
SH
DFND
7
101702
0
0
IDEXX LABS INC
COM
45168D104
45360
402381
SH
DFND
1,5
8577
0
393804
IDEXX LABS INC
COM
45168D104
292
2587
SH
DFND
3
2587
0
0
IDT CORP
CL B NEW
448947507
938
54396
SH
DFND
1,5
330
0
54066
IGNYTA INC
COM
451731103
4216
670331
SH
DFND
1,5
0
0
670331
IHS MARKIT LTD
SHS
G47567105
228414
6082928
SH
DFND
1,5
368345
0
5714583
IHS MARKIT LTD
SHS
G47567105
599
15957
SH
DFND
6
15957
0
0
II VI INC
COM
902104108
539
22163
SH
DFND
1,5
50
0
22113
ILLINOIS TOOL WKS INC
COM
452308109
499479
4167885
SH
DFND
1,5
353040
0
3814845
ILLINOIS TOOL WKS INC
COM
452308109
12346
103021
SH
DFND
2
103021
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13759
114809
SH
DFND
3
114809
0
0
ILLUMINA INC
COM
452327109
152359
838702
SH
DFND
1,5
122789
0
715913
ILLUMINA INC
COM
452327109
8588
47276
SH
DFND
2
47276
0
0
ILLUMINA INC
COM
452327109
12246
67412
SH
DFND
3
67412
0
0
IMAGE SENSING SYS INC
COM
45244C104
298
77000
SH
DFND
1,5
7600
0
69400
IMMUNE DESIGN CORP
COM
45252L103
3818
503679
SH
DFND
1,5
0
0
503679
IMMUNOGEN INC
COM
45253H101
5878
2193246
SH
DFND
1,5
0
0
2193246
IMMUNOMEDICS INC
COM
452907108
3681
1132648
SH
DFND
1,5
0
0
1132648
IMPAX LABORATORIES INC
COM
45256B101
11417
481750
SH
DFND
1,5
50
0
481700
IMPERIAL OIL LTD
COM NEW
453038408
537974
17197744
SH
DFND
1,5
813808
0
16383936
IMPERIAL OIL LTD
COM NEW
453038408
6254
199935
SH
DFND
6
179035
0
20900
IMPERIAL OIL LTD
COM NEW
453038408
15042
480844
SH
DFND
7
75480
0
405364
IMPERIAL OIL LTD
COM NEW
453038408
326650
10442200
SH
DFND
11
9770500
0
671700
IMPERVA INC
COM
45321L100
27460
511257
SH
DFND
1,5
114900
0
396357
IMPERVA INC
COM
45321L100
16594
308952
SH
DFND
1,9
0
0
308952
IMPERVA INC
COM
45321L100
16873
314157
SH
DFND
6
305357
0
8800
IMPERVA INC
COM
45321L100
7185
133770
SH
DFND
7
123070
0
10700
IMPERVA INC
COM
45321L100
25829
480900
SH
DFND
11
480900
0
0
IMPINJ INC
COM
453204109
13101
350100
SH
DFND
1,5
79900
0
270200
INCONTACT INC
COM
45336E109
7389
528556
SH
DFND
1,5
0
0
528556
INCYTE CORP
COM
45337C102
382548
4057141
SH
DFND
1,5
0
0
4057141
INCYTE CORP
COM
45337C102
217
2300
SH
DFND
7
2300
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
10121
1927788
SH
DFND
1,5
0
0
1927788
INDEPENDENT BANK CORP MICH
COM NEW
453838609
12295
730519
SH
DFND
6
730519
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
3707
220280
SH
DFND
7
152880
0
67400
INFINERA CORPORATION
COM
45667G103
193812
21463155
SH
DFND
1,5
4718800
0
16744355
INFINERA CORPORATION
COM
45667G103
123
13600
SH
DFND
1,9
0
0
13600
INFINITY PHARMACEUTICALS INC
COM
45665G303
1789
1146500
SH
DFND
1,5
1500
0
1145000
INFRAREIT INC
COM
45685L100
9072
500100
SH
DFND
1,5
0
0
500100
ING GROEP N V
SPONSORED ADR
456837103
732
59300
SH
DFND
1,5
0
0
59300
INGERSOLL-RAND PLC
SHS
G47791101
431522
6351511
SH
DFND
1,5
59078
0
6292433
INGERSOLL-RAND PLC
SHS
G47791101
5653
83199
SH
DFND
2
83199
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2505
36868
SH
DFND
3
36868
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20057
295212
SH
DFND
6
245365
0
49847
INGERSOLL-RAND PLC
SHS
G47791101
59399
874281
SH
DFND
7
786176
0
88105
INGEVITY CORP
COM
45688C107
129776
2815099
SH
DFND
1,5
19029
0
2796070
INGRAM MICRO INC
CL A
457153104
210874
5913450
SH
DFND
1,5
20613
0
5892837
INGRAM MICRO INC
CL A
457153104
9553
267904
SH
DFND
6
267904
0
0
INGRAM MICRO INC
CL A
457153104
3807
106761
SH
DFND
7
106761
0
0
INGRAM MICRO INC
CL A
457153104
122436
3433433
SH
DFND
11
3433433
0
0
INGREDION INC
COM
457187102
31653
237887
SH
DFND
1,5
87
0
237800
INGREDION INC
COM
457187102
488
3669
SH
DFND
3
3669
0
0
INNERWORKINGS INC
COM
45773Y105
6176
655591
SH
DFND
6
655591
0
0
INNERWORKINGS INC
COM
45773Y105
2098
222740
SH
DFND
7
222740
0
0
INNOCOLL HLDGS PLC
SHS
G4783X105
5429
923286
SH
DFND
1,5
0
0
923286
INNOPHOS HOLDINGS INC
COM
45774N108
5355
137194
SH
DFND
6
137194
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1304
33400
SH
DFND
7
33400
0
0
INNOSPEC INC
COM
45768S105
136302
2241446
SH
DFND
1,5
216424
0
2025022
INNOSPEC INC
COM
45768S105
6410
105410
SH
DFND
6
105410
0
0
INNOSPEC INC
COM
45768S105
2184
35913
SH
DFND
7
35913
0
0
INNOVIVA INC
COM
45781M101
170921
15552369
SH
DFND
1,5
1
0
15552368
INOGEN INC
COM
45780L104
11998
200300
SH
DFND
1,5
300
0
200000
INOVALON HLDGS INC
COM CL A
45781D101
267
18129
SH
DFND
1,5
894
0
17235
INOVALON HLDGS INC
COM CL A
45781D101
19561
1329800
SH
DFND
1,9
0
0
1329800
INPHI CORP
COM
45772F107
18389
422629
SH
DFND
1,5
24600
0
398029
INPHI CORP
COM
45772F107
3033
69700
SH
DFND
1,9
0
0
69700
INPHI CORP
COM
45772F107
231
5300
SH
DFND
6
5300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
101439
3116409
SH
DFND
1,5
131335
0
2985074
INSMED INC
COM PAR $.01
457669307
134220
9243785
SH
DFND
1,5
9800
0
9233985
INSMED INC
COM PAR $.01
457669307
550
37900
SH
DFND
6
37900
0
0
INSPERITY INC
COM
45778Q107
4129
56836
SH
DFND
1,5
12237
0
44599
INSTALLED BLDG PRODS INC
COM
45780R101
17725
494134
SH
DFND
6
494134
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5537
154360
SH
DFND
7
154360
0
0
INSTRUCTURE INC
COM
45781U103
9387
370000
SH
DFND
1,5
0
0
370000
INSULET CORP
COM
45784P101
351309
8581075
SH
DFND
1,5
747142
0
7833933
INSULET CORP
COM
45784P101
373
9100
SH
DFND
6
9100
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
8521
722755
SH
DFND
1,5
61
0
722694
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
427150
5174442
SH
DFND
1,5
75
0
5174367
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
21100
913427
SH
DFND
1,5
900
0
912527
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
16392
709600
SH
DFND
1,9
0
0
709600
INTEL CORP
COM
458140100
463457
12277003
SH
DFND
1,5
150454
0
12126549
INTEL CORP
SDCV 3.250% 8/0
458140AF7
57991
31711000
PRN
DFND
1,5
0
0
0
INTEL CORP
COM
458140100
57593
1525654
SH
DFND
2
1525654
0
0
INTEL CORP
COM
458140100
47848
1267494
SH
DFND
3
1267494
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
549
300000
PRN
DFND
6
0
0
0
INTELIQUENT INC
COM
45825N107
4297
266246
SH
DFND
1,5
190
0
266056
INTELLIA THERAPEUTICS INC
COM
45826J105
89105
5235339
SH
DFND
1,5
518147
0
4717192
INTELLIA THERAPEUTICS INC
COM
45826J105
502
29468
SH
DFND
6
29468
0
0
INTER PARFUMS INC
COM
458334109
27368
848100
SH
DFND
1,5
10900
0
837200
INTERACTIVE BROKERS GROUP IN
COM
45841N107
15884
450357
SH
DFND
1,5
790
0
449567
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1971
55891
SH
DFND
6
31191
0
24700
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2624
74385
SH
DFND
7
33885
0
40500
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
600432
3648046
SH
DFND
1,5
99212
0
3548834
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7178
43610
SH
DFND
6
43610
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2847
17300
SH
DFND
7
0
0
17300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203093
753985
SH
DFND
1,5
29224
0
724761
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10348
38418
SH
DFND
2
38418
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15154
56258
SH
DFND
3
56258
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
356873
8572492
SH
DFND
1,5
228486
0
8344006
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
11557
277616
SH
DFND
7
277616
0
0
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
122034
100028000
PRN
DFND
1,5
0
0
0
INTERDIGITAL INC
COM
45867G101
24942
314919
SH
DFND
1,5
0
0
314919
INTERDIGITAL INC
NOTE 1.500% 3/0
458660AD9
586
480000
PRN
DFND
6
0
0
0
INTERFACE INC
COM
458665304
39004
2336973
SH
DFND
1,5
100
0
2336873
INTERNATIONAL BANCSHARES COR
COM
459044103
1943
65250
SH
DFND
1,5
65250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
426163
2682802
SH
DFND
1,5
71119
0
2611683
INTERNATIONAL BUSINESS MACHS
COM
459200101
44557
280499
SH
DFND
2
280499
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
81086
510455
SH
DFND
3
510455
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3044
19160
SH
DFND
6
19160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14862
93558
SH
DFND
7
0
0
93558
INTERNATIONAL BUSINESS MACHS
COM
459200101
103666
652600
SH
DFND
11
652600
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
37592
262935
SH
DFND
1,5
26275
0
236660
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3670
25668
SH
DFND
2
25668
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1188
8306
SH
DFND
3
8306
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
14716
603590
SH
DFND
1,5
1640
0
601950
INTERPUBLIC GROUP COS INC
COM
460690100
626706
28040549
SH
DFND
1,5
607053
0
27433496
INTERPUBLIC GROUP COS INC
COM
460690100
2888
129220
SH
DFND
2
129220
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
682
30503
SH
DFND
3
30503
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21622
967442
SH
DFND
6
892942
0
74500
INTERPUBLIC GROUP COS INC
COM
460690100
36545
1635112
SH
DFND
7
1400912
0
234200
INTERSIL CORP
CL A
46069S109
136906
6242843
SH
DFND
1,5
10600
0
6232243
INTERSIL CORP
CL A
46069S109
89047
4060500
SH
DFND
11
4060500
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
32632
1900500
SH
DFND
1,5
103200
0
1797300
INTERVAL LEISURE GROUP INC
COM
46113M108
10489
610912
SH
DFND
6
610912
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
3184
185460
SH
DFND
7
185460
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
43614
2540100
SH
DFND
11
2540100
0
0
INTL FCSTONE INC
COM
46116V105
9771
251500
SH
DFND
1,5
0
0
251500
INTL PAPER CO
COM
460146103
31280
651941
SH
DFND
1,5
30
0
651911
INTL PAPER CO
COM
460146103
6362
132605
SH
DFND
2
132605
0
0
INTL PAPER CO
COM
460146103
7888
164393
SH
DFND
3
164393
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
98878
6488081
SH
DFND
1,5
1140912
0
5347169
INTRALINKS HLDGS INC
COM
46118H104
11976
1190438
SH
DFND
6
1190438
0
0
INTRALINKS HLDGS INC
COM
46118H104
3724
370190
SH
DFND
7
370190
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
12047
742735
SH
DFND
1,5
15900
0
726835
INTREPID POTASH INC
COM
46121Y102
1626
1438605
SH
DFND
1,5
0
0
1438605
INTREPID POTASH INC
COM
46121Y102
185
163995
SH
DFND
6
163995
0
0
INTREXON CORP
COM
46122T102
193651
6911177
SH
DFND
1,5
561779
0
6349398
INTREXON CORP
COM
46122T102
653
23300
SH
DFND
6
23300
0
0
INTUIT
COM
461202103
346132
3146368
SH
DFND
1,5
298826
0
2847542
INTUIT
COM
461202103
49648
451300
SH
DFND
1,9
0
0
451300
INTUIT
COM
461202103
8693
79021
SH
DFND
2
79021
0
0
INTUIT
COM
461202103
12143
110384
SH
DFND
3
110384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1979735
2731310
SH
DFND
1,5
108692
0
2622618
INTUITIVE SURGICAL INC
COM NEW
46120E602
8998
12414
SH
DFND
2
12414
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5833
8047
SH
DFND
3
8047
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12400
17107
SH
DFND
6
15507
0
1600
INTUITIVE SURGICAL INC
COM NEW
46120E602
16225
22384
SH
DFND
7
17284
0
5100
INTUITIVE SURGICAL INC
COM NEW
46120E602
23050
31800
SH
DFND
11
31800
0
0
INVENSENSE INC
COM
46123D205
6102
822345
SH
DFND
1,5
0
0
822345
INVENSENSE INC
COM
46123D205
11724
1580000
SH
DFND
1,9
0
0
1580000
INVENSENSE INC
COM
46123D205
3313
446500
SH
DFND
6
446500
0
0
INVENSENSE INC
COM
46123D205
1090
146900
SH
DFND
7
146900
0
0
INVENTURE FOODS INC
COM
461212102
6251
664985
SH
DFND
1,5
66385
0
598600
INVENTURE FOODS INC
COM
461212102
4821
512900
SH
DFND
6
512900
0
0
INVENTURE FOODS INC
COM
461212102
1481
157600
SH
DFND
7
157600
0
0
INVENTURE FOODS INC
COM
461212102
4326
460240
SH
DFND
11
460240
0
0
INVESCO LTD
SHS
G491BT108
150140
4801403
SH
DFND
1,5
285
0
4801118
INVESCO LTD
SHS
G491BT108
4134
132189
SH
DFND
2
132189
0
0
INVESCO LTD
SHS
G491BT108
229
7333
SH
DFND
3
7333
0
0
INVESCO LTD
SHS
G491BT108
5072
162213
SH
DFND
6
138780
0
23433
INVESCO LTD
SHS
G491BT108
26506
847650
SH
DFND
7
847650
0
0
INVESCO LTD
SHS
G491BT108
1249
39950
SH
DFND
11
39950
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
15482
1016568
SH
DFND
1,5
111
0
1016457
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
10237
597281
SH
DFND
1,5
0
0
597281
INVESTORS BANCORP INC NEW
COM
46146L101
197485
16443387
SH
DFND
1,5
132804
0
16310583
INVESTORS BANCORP INC NEW
COM
46146L101
46552
3876077
SH
DFND
6
3813977
0
62100
INVESTORS BANCORP INC NEW
COM
46146L101
13860
1154027
SH
DFND
7
1154027
0
0
INVUITY INC
COM NEW
46187J205
29487
2149200
SH
DFND
1,5
13589
0
2135611
INVUITY INC
COM NEW
46187J205
580
42300
SH
DFND
6
42300
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
664256
18129254
SH
DFND
1,5
3090888
0
15038366
IONIS PHARMACEUTICALS INC
COM
462222100
315
8600
SH
DFND
6
8600
0
0
IPG PHOTONICS CORP
COM
44980X109
292503
3551949
SH
DFND
1,5
197403
0
3354546
IRIDIUM COMMUNICATIONS INC
COM
46269C102
62249
7675565
SH
DFND
1,5
66200
0
7609365
IROBOT CORP
COM
462726100
29914
680174
SH
DFND
1,5
0
0
680174
IRON MTN INC NEW
COM
46284V101
2963
78951
SH
DFND
2
78951
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
308355
19417801
SH
DFND
1,5
2203840
0
17213961
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1147
72203
SH
DFND
6
72203
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
306
16110
SH
DFND
1,5
900
0
15210
ISHARES
MSCI SPAN CP ETF
464286764
233
8700
SH
DFND
1,5
8700
0
0
ISHARES
MSCI ITALCPD ETF
464286855
89728
8142299
SH
DFND
3
8142299
0
0
ISHARES
MSCI EURZONE ETF
464286608
230
6663
SH
DFND
3
6663
0
0
ISHARES
MSCI STH KOR ETF
464286772
131389
2260261
SH
DFND
3
2260261
0
0
ISHARES
MSCI CDA ETF
464286509
225
8766
SH
DFND
3
8766
0
0
ISHARES
MSCI AUST ETF
464286103
204157
9768284
SH
DFND
3
9768284
0
0
ISHARES
MSCI SPAN CP ETF
464286764
68361
2548875
SH
DFND
3
2548875
0
0
ISHARES
MSCI JAPAN ETF
464286848
815234
65010648
SH
DFND
3
65010648
0
0
ISHARES
MSCI PAC JP ETF
464286665
237
5594
SH
DFND
3
5594
0
0
ISHARES
MSCI CDA ETF
464286509
567
22074
SH
DFND
6
0
0
22074
ISHARES
MIN VOL EMRG MKT
464286533
5032
93085
SH
DFND
6
28436
0
64649
ISHARES
MIN VOL EMRG MKT
464286533
41443
766613
SH
DFND
7
766613
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3123
246076
SH
DFND
3
246076
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
206076
4518217
SH
DFND
1,5
0
0
4518217
ISHARES INC
CORE MSCI EMKT
46434G103
544777
11944244
SH
DFND
3
11944244
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1483
32523
SH
DFND
6
0
0
32523
ISHARES TR
MSCI EAFE ETF
464287465
4381
74099
SH
DFND
1,5
34321
0
39778
ISHARES TR
U.S. TECH ETF
464287721
200
1683
SH
DFND
1,5
0
0
1683
ISHARES TR
IBOXX INV CP ETF
464287242
1955
15868
SH
DFND
1,5
0
0
15868
ISHARES TR
10-20 YR TRS ETF
464288653
5474
37800
SH
DFND
1,5
0
0
37800
ISHARES TR
JP MOR EM MK ETF
464288281
1825
15573
SH
DFND
1,5
418
0
15155
ISHARES TR
3-7 YR TR BD ETF
464288661
31238
246861
SH
DFND
1,5
689
0
246172
ISHARES TR
7-10 Y TR BD ETF
464287440
5052
45152
SH
DFND
1,5
0
0
45152
ISHARES TR
IRELAND CAPD ETF
46429B507
4497
118300
SH
DFND
1,5
19300
0
99000
ISHARES TR
20 YR TR BD ETF
464287432
21462
156073
SH
DFND
1,5
27741
0
128332
ISHARES TR
RUSSELL 3000 ETF
464287689
212
1657
SH
DFND
1,5
207
0
1450
ISHARES TR
CORE S&P500 ETF
464287200
183369
842844
SH
DFND
1,5
36902
0
805942
ISHARES TR
MRG RL ES CP ETF
464288539
4217
401209
SH
DFND
1,5
52309
0
348900
ISHARES TR
TIPS BD ETF
464287176
82065
704477
SH
DFND
1,5
543277
0
161200
ISHARES TR
RUS 1000 GRW ETF
464287614
1496299
14364012
SH
DFND
3
14364012
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
99528
2105086
SH
DFND
3
2105086
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
2958
64822
SH
DFND
3
64822
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
135780
1556035
SH
DFND
3
1556035
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
195909
4959729
SH
DFND
3
4959729
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
568
1963
SH
DFND
3
1963
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5662
36889
SH
DFND
3
36889
0
0
ISHARES TR
EUROPE ETF
464287861
164623
4180381
SH
DFND
3
4180381
0
0
ISHARES TR
20 YR TR BD ETF
464287432
40161
292056
SH
DFND
3
292056
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
412550
3900812
SH
DFND
3
3900812
0
0
ISHARES TR
S&P 100 ETF
464287101
21273
221752
SH
DFND
3
221752
0
0
ISHARES TR
U.S. FINLS ETF
464287788
83399
926653
SH
DFND
3
926653
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
38071
218398
SH
DFND
3
218398
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
389356
5071719
SH
DFND
3
5071719
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
261
3861
SH
DFND
3
3861
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18065
145435
SH
DFND
3
145435
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1037
9881
SH
DFND
3
9881
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
174767
1794872
SH
DFND
3
1794872
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
185443
1505467
SH
DFND
3
1505467
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
277
10130
SH
DFND
3
10130
0
0
ISHARES TR
EAFE SML CP ETF
464288273
404676
7721360
SH
DFND
3
7721360
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
39126
485188
SH
DFND
3
485188
0
0
ISHARES TR
U.S. TECH ETF
464287721
368
3096
SH
DFND
3
3096
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
34504
815898
SH
DFND
3
815898
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
46723
920641
SH
DFND
3
920641
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
77832
522717
SH
DFND
3
522717
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
102308
1322327
SH
DFND
3
1322327
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
138118
1106622
SH
DFND
3
1106622
0
0
ISHARES TR
CHINA ETF
46429B671
204011
4206405
SH
DFND
3
4206405
0
0
ISHARES TR
RUS 1000 ETF
464287622
702345
5830522
SH
DFND
3
5830522
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
197746
5280267
SH
DFND
3
5280267
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
144744
1189746
SH
DFND
3
1189746
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
102425
1497874
SH
DFND
3
1497874
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8456
80725
SH
DFND
3
80725
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
131607
959795
SH
DFND
3
959795
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
187596
2308021
SH
DFND
3
2308021
0
0
ISHARES TR
INTL DEV RE ETF
464288489
38819
1286662
SH
DFND
3
1286662
0
0
ISHARES TR
U.S. INDS ETF
464287754
210
1854
SH
DFND
3
1854
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1299
10135
SH
DFND
3
10135
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32596
551263
SH
DFND
3
551263
0
0
ISHARES TR
CORE S&P500 ETF
464287200
73867
339527
SH
DFND
3
339527
0
0
ISHARES TR
DOW JONES US ETF
464287846
648
5967
SH
DFND
3
5967
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1095
22289
SH
DFND
3
22289
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
24601
218186
SH
DFND
3
218186
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
316
10650
SH
DFND
3
10650
0
0
ISHARES TR
MBS ETF
464288588
229
2077
SH
DFND
3
2077
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1930175
18274709
SH
DFND
3
18274709
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
73991
2984728
SH
DFND
3
2984728
0
0
ISHARES TR
US HLTHCARE ETF
464287762
261
1753
SH
DFND
3
1753
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1574
34649
SH
DFND
3
34649
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
272
2413
SH
DFND
3
2413
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
289214
2329554
SH
DFND
3
2329554
0
0
ISHARES TR
CORE US AGGBD ET
464287226
158470
1409623
SH
DFND
3
1409623
0
0
ISHARES TR
TIPS BD ETF
464287176
56502
485039
SH
DFND
3
485039
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3249
18592
SH
DFND
3
18592
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
215
1463
SH
DFND
3
1463
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
203674
2144844
SH
DFND
3
2144844
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1703
12808
SH
DFND
3
12808
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3876
45234
SH
DFND
3
45234
0
0
ISHARES TR
MSCI ACWI ETF
464288257
668
11214
SH
DFND
3
11214
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3382
57195
SH
DFND
6
0
0
57195
ISHARES TR
JP MOR EM MK ETF
464288281
1152
9829
SH
DFND
6
0
0
9829
ISHARES TR
CORE US AGGBD ET
464287226
44326
394285
SH
DFND
6
189169
0
205116
ISHARES TR
MIN VOL EAFE ETF
46429B689
8112
119930
SH
DFND
6
57668
0
62262
ISHARES TR
EAFE SML CP ETF
464288273
943
17984
SH
DFND
6
3149
0
14835
ISHARES TR
MIN VOL USA ETF
46429B697
14302
314812
SH
DFND
6
59359
0
255453
ISHARES TR
RUSSELL 2000 ETF
464287655
1231
9911
SH
DFND
6
0
0
9911
ISHARES TR
20 YR TR BD ETF
464287432
9556
69495
SH
DFND
7
69495
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4307
34676
SH
DFND
7
34676
0
0
ISHARES TR
TIPS BD ETF
464287176
9904
85024
SH
DFND
7
85024
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
839
12399
SH
DFND
7
12399
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
9873
87382
SH
DFND
7
87382
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1730
38091
SH
DFND
7
38091
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
12224
84074
SH
DFND
7
84074
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1220
10855
SH
DFND
7
10855
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
28263
961000
SH
DFND
7
961000
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10031
114299
SH
DFND
7
114299
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
49212
399510
SH
DFND
7
399510
0
0
ISHARES TR
U.S. TECH ETF
464287721
14115
118613
SH
DFND
7
118613
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21412
571760
SH
DFND
7
225551
0
346209
ISHARES TR
JP MOR EM MK ETF
464288281
8730
74484
SH
DFND
7
74484
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1988
16004
SH
DFND
16004
0
0
ISTAR INC
COM
45031U101
48799
4547931
SH
DFND
1,5
0
0
4547931
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
243842
22288993
SH
DFND
1,5
865490
0
21423503
ITC HLDGS CORP
COM
465685105
59072
1270907
SH
DFND
1,5
0
0
1270907
ITC HLDGS CORP
COM
465685105
237
5100
SH
DFND
5100
0
0
ITT INC
COM
45073V108
44032
1228558
SH
DFND
1,5
10739
0
1217819
ITT INC
COM
45073V108
21722
606088
SH
DFND
6
556188
0
49900
ITT INC
COM
45073V108
8938
249400
SH
DFND
7
218400
0
31000
ITURAN LOCATION AND CONTROL
SHS
M6158M104
33477
1265176
SH
DFND
1,5
0
0
1265176
IXIA
COM
45071R109
1855
148430
SH
DFND
1,5
0
0
148430
J & J SNACK FOODS CORP
COM
466032109
30098
252673
SH
DFND
1,5
373
0
252300
J2 GLOBAL INC
COM
48123V102
260321
3908133
SH
DFND
1,5
1133
0
3907000
J2 GLOBAL INC
COM
48123V102
26459
397217
SH
DFND
6
397217
0
0
J2 GLOBAL INC
COM
48123V102
3697
55500
SH
DFND
7
55500
0
0
JABIL CIRCUIT INC
COM
466313103
620887
28454948
SH
DFND
1,5
53800
0
28401148
JABIL CIRCUIT INC
COM
466313103
2178
99800
SH
DFND
6
99800
0
0
JACK IN THE BOX INC
COM
466367109
29050
302798
SH
DFND
1,5
100
0
302698
JACOBS ENGR GROUP INC DEL
COM
469814107
234682
4537550
SH
DFND
1,5
275833
0
4261717
JACOBS ENGR GROUP INC DEL
COM
469814107
2025
39158
SH
DFND
2
39158
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
5362
103683
SH
DFND
3
103683
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1009
19500
SH
DFND
11
19500
0
0
JAKKS PAC INC
COM
47012E106
550
63653
SH
DFND
1,5
13753
0
49900
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
18607
1182900
SH
DFND
1,5
10100
0
1172800
JAMES RIV GROUP LTD
COM
G5005R107
88288
2438902
SH
DFND
1,5
39836
0
2399066
JAMES RIV GROUP LTD
COM
G5005R107
6444
178000
SH
DFND
6
178000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
2299
63500
SH
DFND
7
63500
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
16555
16330000
PRN
DFND
1,5
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1057247
8703053
SH
DFND
1,5
197238
0
8505815
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6758
55630
SH
DFND
6
55630
0
0
JD COM INC
SPON ADR CL A
47215P106
124046
4754542
SH
DFND
1,5
260566
0
4493976
JD COM INC
SPON ADR CL A
47215P106
73863
2831098
SH
DFND
1,9
59798
0
2771300
JD COM INC
SPON ADR CL A
47215P106
6491
248800
SH
DFND
6
199600
0
49200
JD COM INC
SPON ADR CL A
47215P106
8101
310520
SH
DFND
7
310520
0
0
JETBLUE AIRWAYS CORP
COM
477143101
392135
22745668
SH
DFND
1,5
3779214
0
18966454
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AG6
54853
15575000
PRN
DFND
1,5
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9396
544984
SH
DFND
6
509097
0
35887
JETBLUE AIRWAYS CORP
DBCV 6.750%10/1
477143AG6
2201
625000
PRN
DFND
6
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9368
543407
SH
DFND
7
543407
0
0
JIVE SOFTWARE INC
COM
47760A108
46
10700
SH
DFND
1,9
0
0
10700
JMP GROUP LLC
COM
46629U107
2739
496200
SH
DFND
1,5
0
0
496200
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15687
222346
SH
DFND
1,5
0
0
222346
JOHNSON & JOHNSON
COM
478160104
3671580
31080839
SH
DFND
1,5
1258293
0
29822546
JOHNSON & JOHNSON
COM
478160104
104222
882266
SH
DFND
2
882266
0
0
JOHNSON & JOHNSON
COM
478160104
258889
2191558
SH
DFND
3
2191558
0
0
JOHNSON & JOHNSON
COM
478160104
45049
381347
SH
DFND
6
326842
0
54505
JOHNSON & JOHNSON
COM
478160104
86403
731427
SH
DFND
7
259933
0
471494
JOHNSON & JOHNSON
COM
478160104
318425
2695550
SH
DFND
11
2695550
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
374823
8055515
SH
DFND
1,5
828104
0
7227411
JOHNSON CTLS INTL PLC
SHS
G51502105
14164
304403
SH
DFND
2
304403
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7522
161663
SH
DFND
3
161663
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1177
25298
SH
DFND
6
25298
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2318
49828
SH
DFND
7
0
0
49828
JOHNSON OUTDOORS INC
CL A
479167108
3299
90700
SH
DFND
11
90700
0
0
JONES ENERGY INC
COM CL A
48019R108
6469
1817121
SH
DFND
1,5
0
0
1817121
JONES LANG LASALLE INC
COM
48020Q107
97800
859482
SH
DFND
1,5
127
0
859355
JONES LANG LASALLE INC
COM
48020Q107
4290
37700
SH
DFND
6
22800
0
14900
JONES LANG LASALLE INC
COM
48020Q107
5268
46297
SH
DFND
7
30297
0
16000
JOY GLOBAL INC
COM
481165108
2924
105400
SH
DFND
1,5
100581
0
4819
JOY GLOBAL INC
COM
481165108
9327
336227
SH
DFND
3
336227
0
0
JPMORGAN CHASE & CO
COM
46625H100
4869091
73120456
SH
DFND
1,5
3136845
0
69983611
JPMORGAN CHASE & CO
COM
46625H100
77563
1164792
SH
DFND
2
1164792
0
0
JPMORGAN CHASE & CO
COM
46625H100
199139
2990529
SH
DFND
3
2990529
0
0
JPMORGAN CHASE & CO
COM
46625H100
74300
1115778
SH
DFND
6
929600
0
186178
JPMORGAN CHASE & CO
COM
46625H100
154006
2312753
SH
DFND
7
483757
0
1828996
JPMORGAN CHASE & CO
COM
46625H100
11121
167000
SH
DFND
11
167000
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
186
31752
SH
DFND
1,5
0
0
31752
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
14355
2453834
SH
DFND
1,9
0
0
2453834
JUNIPER NETWORKS INC
COM
48203R104
110909
4609704
SH
DFND
1,5
341554
0
4268150
JUNIPER NETWORKS INC
COM
48203R104
2971
123498
SH
DFND
2
123498
0
0
JUNIPER NETWORKS INC
COM
48203R104
223
9280
SH
DFND
3
9280
0
0
JUNO THERAPEUTICS INC
COM
48205A109
95635
3186758
SH
DFND
1,5
139822
0
3046936
KADANT INC
COM
48282T104
895
17171
SH
DFND
1,5
17171
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2474
28600
SH
DFND
6
13700
0
14900
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2761
31920
SH
DFND
7
22520
0
9400
KAMAN CORP
COM
483548103
47485
1081180
SH
DFND
1,5
0
0
1081180
KANSAS CITY SOUTHERN
COM NEW
485170302
221107
2369342
SH
DFND
1,5
258537
0
2110805
KANSAS CITY SOUTHERN
COM NEW
485170302
3250
34822
SH
DFND
2
34822
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1361
14582
SH
DFND
3
14582
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2912
31200
SH
DFND
6
31200
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
30721
1623750
SH
DFND
1,5
7550
0
1616200
KAR AUCTION SVCS INC
COM
48238T109
491331
11383939
SH
DFND
1,5
321328
0
11062611
KAR AUCTION SVCS INC
COM
48238T109
34890
808387
SH
DFND
3
808387
0
0
KAR AUCTION SVCS INC
COM
48238T109
25062
580686
SH
DFND
6
545686
0
35000
KAR AUCTION SVCS INC
COM
48238T109
7575
175520
SH
DFND
7
160520
0
15000
KARYOPHARM THERAPEUTICS INC
COM
48576U106
52151
5359831
SH
DFND
1,5
15500
0
5344331
KATE SPADE & CO
COM
485865109
221592
12935873
SH
DFND
1,5
1905607
0
11030266
KATE SPADE & CO
COM
485865109
320
18700
SH
DFND
6
18700
0
0
KB HOME
COM
48666K109
186936
11596500
SH
DFND
1,5
31400
0
11565100
KB HOME
COM
48666K109
3406
211300
SH
DFND
6
211300
0
0
KBR INC
COM
48242W106
7670
506928
SH
DFND
1,5
857
0
506071
KEARNY FINL CORP MD
COM
48716P108
587
43100
SH
DFND
1,5
0
0
43100
KEARNY FINL CORP MD
COM
48716P108
28491
2093377
SH
DFND
6
1975777
0
117600
KEARNY FINL CORP MD
COM
48716P108
8829
648693
SH
DFND
7
648693
0
0
KELLOGG CO
COM
487836108
10118
130600
SH
DFND
1,5
29500
0
101100
KELLOGG CO
COM
487836108
6300
81325
SH
DFND
2
81325
0
0
KELLOGG CO
COM
487836108
4113
53098
SH
DFND
3
53098
0
0
KELLOGG CO
COM
487836108
9736
125670
SH
DFND
6
59840
0
65830
KELLOGG CO
COM
487836108
46737
603295
SH
DFND
7
214535
0
388760
KENNAMETAL INC
COM
489170100
3162
108966
SH
DFND
1,5
10500
0
98466
KENNEDY-WILSON HLDGS INC
COM
489398107
80040
3549441
SH
DFND
1,5
1411
0
3548030
KERYX BIOPHARMACEUTICALS INC
COM
492515101
16826
3168664
SH
DFND
1,5
0
0
3168664
KEYCORP NEW
COM
493267108
179753
14770148
SH
DFND
1,5
1217451
0
13552697
KEYCORP NEW
COM
493267108
4247
348981
SH
DFND
2
348981
0
0
KEYCORP NEW
COM
493267108
23073
1895874
SH
DFND
3
1895874
0
0
KEYCORP NEW
COM
493267108
12538
1030242
SH
DFND
6
935866
0
94376
KEYCORP NEW
COM
493267108
33654
2765340
SH
DFND
7
2765340
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
253804
8008951
SH
DFND
1,5
541196
0
7467755
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3121
98485
SH
DFND
6
41625
0
56860
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14135
446049
SH
DFND
7
113864
0
332185
KEYW HLDG CORP
COM
493723100
66044
5982244
SH
DFND
1,5
588465
0
5393779
KEYW HLDG CORP
COM
493723100
466
42244
SH
DFND
6
42244
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
9217
665025
SH
DFND
1,5
144122
0
520903
KIMBERLY CLARK CORP
COM
494368103
154034
1221139
SH
DFND
1,5
123715
0
1097424
KIMBERLY CLARK CORP
COM
494368103
14629
115976
SH
DFND
2
115976
0
0
KIMBERLY CLARK CORP
COM
494368103
16836
133467
SH
DFND
3
133467
0
0
KIMBERLY CLARK CORP
COM
494368103
799
6336
SH
DFND
6
6336
0
0
KIMBERLY CLARK CORP
COM
494368103
7109
56360
SH
DFND
7
56360
0
0
KIMCO RLTY CORP
COM
49446R109
420858
14537393
SH
DFND
1,5
10242595
0
4294798
KIMCO RLTY CORP
COM
49446R109
3922
135458
SH
DFND
2
135458
0
0
KIMCO RLTY CORP
COM
49446R109
1113
38431
SH
DFND
3
38431
0
0
KINDER MORGAN INC DEL
COM
49456B101
753656
32583493
SH
DFND
1,5
975011
0
31608482
KINDER MORGAN INC DEL
PFD SER A
49456B200
17524
349984
SH
DFND
1,5
100600
0
249384
KINDER MORGAN INC DEL
COM
49456B101
14320
619096
SH
DFND
2
619096
0
0
KINDER MORGAN INC DEL
COM
49456B101
40261
1740639
SH
DFND
3
1740639
0
0
KINDER MORGAN INC DEL
COM
49456B101
16637
719300
SH
DFND
6
719300
0
0
KINDER MORGAN INC DEL
COM
49456B101
24383
1054172
SH
DFND
7
0
0
1054172
KINDRED BIOSCIENCES INC
COM
494577109
529
106458
SH
DFND
1,5
0
0
106458
KINROSS GOLD CORP
COM NO PAR
496902404
12585
2985591
SH
DFND
1,5
1200
0
2984391
KINROSS GOLD CORP
COM NO PAR
496902404
688
163322
SH
DFND
3
163322
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
7566
1794900
SH
DFND
11
1794900
0
0
KINSALE CAP GROUP INC
COM
49714P108
18515
841600
SH
DFND
1,5
82124
0
759476
KIRBY CORP
COM
497266106
852
13700
SH
DFND
1,5
0
0
13700
KITE PHARMA INC
COM
49803L109
70505
1262173
SH
DFND
1,5
300
0
1261873
KITE RLTY GROUP TR
COM NEW
49803T300
301057
10860633
SH
DFND
1,5
6517623
0
4343010
KKR & CO L P DEL
COM UNITS
48248M102
570300
39992961
SH
DFND
1,5
0
0
39992961
KLA-TENCOR CORP
COM
482480100
60530
868307
SH
DFND
1,5
123479
0
744828
KLA-TENCOR CORP
COM
482480100
3507
50306
SH
DFND
2
50306
0
0
KLA-TENCOR CORP
COM
482480100
3630
52076
SH
DFND
3
52076
0
0
KLONDEX MNS LTD
COM
498696103
1491
259500
SH
DFND
1,5
0
0
259500
KLONDEX MNS LTD
COM
498696103
1326
230800
SH
DFND
7
198300
0
32500
KLONDEX MNS LTD
COM
498696103
39520
6876500
SH
DFND
11
6504400
0
372100
KLX INC
COM
482539103
30482
865952
SH
DFND
1,5
10580
0
855372
KNIGHT TRANSN INC
COM
499064103
792
27600
SH
DFND
1,5
2700
0
24900
KNOLL INC
COM NEW
498904200
61350
2684918
SH
DFND
1,5
50285
0
2634633
KOHLS CORP
COM
500255104
157088
3590588
SH
DFND
1,5
232184
0
3358404
KOHLS CORP
COM
500255104
2534
57915
SH
DFND
2
57915
0
0
KOHLS CORP
COM
500255104
14612
333979
SH
DFND
3
333979
0
0
KOHLS CORP
COM
500255104
2898
66240
SH
DFND
6
66240
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
42337
1430800
SH
DFND
1,5
20800
0
1410000
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1829
61800
SH
DFND
6
61800
0
0
KRAFT HEINZ CO
COM
500754106
615840
6880127
SH
DFND
1,5
486890
0
6393237
KRAFT HEINZ CO
COM
500754106
17198
192139
SH
DFND
2
192139
0
0
KRAFT HEINZ CO
COM
500754106
31793
355193
SH
DFND
3
355193
0
0
KRAFT HEINZ CO
COM
500754106
331
3700
SH
DFND
6
3700
0
0
KROGER CO
COM
501044101
822763
27721116
SH
DFND
1,5
581611
0
27139505
KROGER CO
COM
501044101
9083
306031
SH
DFND
2
306031
0
0
KROGER CO
COM
501044101
10819
364509
SH
DFND
3
364509
0
0
KROGER CO
COM
501044101
697
23491
SH
DFND
6
23491
0
0
KROGER CO
COM
501044101
1466
49385
SH
DFND
7
0
0
49385
KROGER CO
COM
501044101
91302
3076220
SH
DFND
11
3076220
0
0
KT CORP
SPONSORED ADR
48268K101
4019
250432
SH
DFND
1,5
8800
0
241632
KURA ONCOLOGY INC
COM
50127T109
17599
2815919
SH
DFND
1,5
0
0
2815919
L BRANDS INC
COM
501797104
1144253
16168617
SH
DFND
1,5
383006
0
15785611
L BRANDS INC
COM
501797104
5482
77466
SH
DFND
2
77466
0
0
L BRANDS INC
COM
501797104
4411
62328
SH
DFND
3
62328
0
0
L BRANDS INC
COM
501797104
12584
177814
SH
DFND
6
158714
0
19100
L BRANDS INC
COM
501797104
12215
172600
SH
DFND
7
112900
0
59700
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
25463
168928
SH
DFND
1,5
11
0
168917
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3754
24908
SH
DFND
2
24908
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
7403
49114
SH
DFND
3
49114
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
65139
2738101
SH
DFND
1,5
400
0
2737701
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
268781
1955056
SH
DFND
1,5
70782
0
1884274
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4535
32990
SH
DFND
2
32990
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6401
46558
SH
DFND
3
46558
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
880
6400
SH
DFND
6
6400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6234
45346
SH
DFND
7
45346
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26534
193000
SH
DFND
11
193000
0
0
LADDER CAP CORP
CL A
505743104
29116
2199118
SH
DFND
1,5
0
0
2199118
LAKE SUNAPEE BK GROUP
COM
510866106
3800
210300
SH
DFND
1,5
21500
0
188800
LAKELAND FINL CORP
COM
511656100
62581
1766815
SH
DFND
1,5
2850
0
1763965
LAM RESEARCH CORP
COM
512807108
1046125
11045559
SH
DFND
1,5
548047
0
10497512
LAM RESEARCH CORP
COM
512807108
51674
545600
SH
DFND
1,9
0
0
545600
LAM RESEARCH CORP
COM
512807108
4895
51681
SH
DFND
2
51681
0
0
LAM RESEARCH CORP
COM
512807108
6484
68462
SH
DFND
3
68462
0
0
LAM RESEARCH CORP
COM
512807108
2349
24800
SH
DFND
6
24800
0
0
LAM RESEARCH CORP
COM
512807108
5368
56681
SH
DFND
7
56681
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
62975
964242
SH
DFND
1,5
0
0
964242
LANDSTAR SYS INC
COM
515098101
38378
563725
SH
DFND
1,5
25
0
563700
LAS VEGAS SANDS CORP
COM
517834107
943209
16392224
SH
DFND
1,5
365759
0
16026465
LAS VEGAS SANDS CORP
COM
517834107
6548
113800
SH
DFND
6
94700
0
19100
LAS VEGAS SANDS CORP
COM
517834107
11063
192267
SH
DFND
7
62300
0
129967
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
36897
1545730
SH
DFND
1,5
54000
0
1491730
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
9882
414000
SH
DFND
6
414000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3201
134100
SH
DFND
7
0
0
134100
LATTICE SEMICONDUCTOR CORP
COM
518415104
2131
328311
SH
DFND
1,5
0
0
328311
LAUDER ESTEE COS INC
CL A
518439104
2496582
28190859
SH
DFND
1,5
1578680
0
26612179
LAUDER ESTEE COS INC
CL A
518439104
6310
71250
SH
DFND
2
71250
0
0
LAUDER ESTEE COS INC
CL A
518439104
5371
60651
SH
DFND
3
60651
0
0
LAUDER ESTEE COS INC
CL A
518439104
6301
71150
SH
DFND
6
71150
0
0
LAUDER ESTEE COS INC
CL A
518439104
13894
156891
SH
DFND
7
142135
0
14756
LAZARD LTD
SHS A
G54050102
40976
1126955
SH
DFND
1,5
35300
0
1091655
LAZARD LTD
SHS A
G54050102
8861
243700
SH
DFND
6
243700
0
0
LAZARD LTD
SHS A
G54050102
494
13580
SH
DFND
7
13580
0
0
LCNB CORP
COM
50181P100
14263
782820
SH
DFND
1,5
93390
0
689430
LEAR CORP
COM NEW
521865204
93339
769994
SH
DFND
1,5
6094
0
763900
LEAR CORP
COM NEW
521865204
2892
23858
SH
DFND
3
23858
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
14049
10406617
SH
DFND
1,5
0
0
10406617
LEGG MASON INC
COM
524901105
145016
4331419
SH
DFND
1,5
356
0
4331063
LEGG MASON INC
COM
524901105
996
29741
SH
DFND
2
29741
0
0
LEGG MASON INC
COM
524901105
1963
58629
SH
DFND
3
58629
0
0
LEGGETT & PLATT INC
COM
524660107
85472
1875200
SH
DFND
1,5
21100
0
1854100
LEGGETT & PLATT INC
COM
524660107
1965
43106
SH
DFND
2
43106
0
0
LEGGETT & PLATT INC
COM
524660107
1206
26460
SH
DFND
3
26460
0
0
LEIDOS HLDGS INC
COM
525327102
74398
1718994
SH
DFND
1,5
153116
0
1565878
LENNAR CORP
CL A
526057104
269003
6353401
SH
DFND
1,5
32000
0
6321401
LENNAR CORP
CL A
526057104
2565
60579
SH
DFND
2
60579
0
0
LENNAR CORP
CL A
526057104
2565
60574
SH
DFND
3
60574
0
0
LENNAR CORP
CL A
526057104
980
23138
SH
DFND
6
0
0
23138
LENNAR CORP
CL A
526057104
377
8900
SH
DFND
7
8900
0
0
LENNOX INTL INC
COM
526107107
133902
852717
SH
DFND
1,5
50
0
852667
LENNOX INTL INC
COM
526107107
383
2436
SH
DFND
3
2436
0
0
LEUCADIA NATL CORP
COM
527288104
41446
2176778
SH
DFND
1,5
60838
0
2115940
LEUCADIA NATL CORP
COM
527288104
1992
104597
SH
DFND
2
104597
0
0
LEUCADIA NATL CORP
COM
527288104
880
46216
SH
DFND
3
46216
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
252977
5454451
SH
DFND
1,5
225711
0
5228740
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4356
93912
SH
DFND
2
93912
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
339
7300
SH
DFND
3
7300
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
281528
15579856
SH
DFND
1,5
2317556
0
13262300
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
29221
553961
SH
DFND
1,5
0
0
553961
LEXINGTON REALTY TRUST
COM
529043101
55019
5341629
SH
DFND
1,5
0
0
5341629
LEXMARK INTL INC
CL A
529771107
121451
3039325
SH
DFND
1,5
246600
0
2792725
LEXMARK INTL INC
CL A
529771107
5734
143500
SH
DFND
11
143500
0
0
LHC GROUP INC
COM
50187A107
58565
1587993
SH
DFND
1,5
135250
0
1452743
LIBBEY INC
COM
529898108
15808
885600
SH
DFND
1,5
87400
0
798200
LIBERTY BROADBAND CORP
COM SER C
530307305
201891
2824438
SH
DFND
1,5
114179
0
2710259
LIBERTY BROADBAND CORP
COM SER A
530307107
71491
1018974
SH
DFND
1,5
57903
0
961071
LIBERTY BROADBAND CORP
COM SER C
530307305
353
4938
SH
DFND
3
4938
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
237750
6955814
SH
DFND
1,5
345386
0
6610428
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
36452
1321186
SH
DFND
1,5
137249
0
1183937
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
95675
2895747
SH
DFND
1,5
0
0
2895747
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
17930
639199
SH
DFND
1,5
23866
0
615333
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
257780
12882583
SH
DFND
1,5
132986
0
12749597
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
12695
318400
SH
DFND
1,5
0
0
318400
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1823
45723
SH
DFND
3
45723
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1142
57074
SH
DFND
3
57074
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
6219
310780
SH
DFND
6
310780
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9586
240440
SH
DFND
6
240440
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2119
105900
SH
DFND
7
105900
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
3233
81090
SH
DFND
7
81090
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
44996
42600000
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
46901
89546722
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
3122
5960000
PRN
DFND
6
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
363
20898
SH
DFND
1,5
0
0
20898
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
3392
194400
SH
DFND
1,5
0
0
194400
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
21688
757000
SH
DFND
1,5
0
0
757000
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
24186
23200000
PRN
DFND
1,5
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
228071
6826444
SH
DFND
1,5
545823
0
6280621
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
44460
1579970
SH
DFND
1,5
128441
0
1451529
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
46015
1354180
SH
DFND
1,5
34500
0
1319680
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1431
42831
SH
DFND
3
42831
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
148597
3682713
SH
DFND
1,5
111986
0
3570727
LIBERTY PPTY TR
SH BEN INT
531172104
35710
885000
SH
DFND
6
885000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
11411
282800
SH
DFND
7
2000
0
280800
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1769
80942
SH
DFND
1,5
16942
0
64000
LIFE STORAGE INC
COM
53223X107
11989
134800
SH
DFND
1,5
0
0
134800
LIFEWAY FOODS INC
COM
531914109
5235
309026
SH
DFND
1,5
29626
0
279400
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
97984
960063
SH
DFND
1,5
250
0
959813
LILLY ELI & CO
COM
532457108
230190
2868056
SH
DFND
1,5
9656
0
2858400
LILLY ELI & CO
COM
532457108
25142
313251
SH
DFND
2
313251
0
0
LILLY ELI & CO
COM
532457108
24801
309004
SH
DFND
3
309004
0
0
LILLY ELI & CO
COM
532457108
20363
253708
SH
DFND
6
240308
0
13400
LILLY ELI & CO
COM
532457108
74874
932898
SH
DFND
7
891398
0
41500
LINCOLN NATL CORP IND
COM
534187109
389135
8283000
SH
DFND
1,5
795700
0
7487300
LINCOLN NATL CORP IND
COM
534187109
3527
75072
SH
DFND
2
75072
0
0
LINCOLN NATL CORP IND
COM
534187109
8061
171575
SH
DFND
3
171575
0
0
LINE CORP
SPONSORED ADR
53567X101
22899
473128
SH
DFND
1,5
54372
0
418756
LINE CORP
SPONSORED ADR
53567X101
1028
21239
SH
DFND
1,9
0
0
21239
LINE CORP
SPONSORED ADR
53567X101
2401
49600
SH
DFND
1,10
1050
0
48550
LINEAR TECHNOLOGY CORP
COM
535678106
94781
1598600
SH
DFND
1,5
60400
0
1538200
LINEAR TECHNOLOGY CORP
COM
535678106
4583
77306
SH
DFND
2
77306
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
10041
169352
SH
DFND
3
169352
0
0
LINKEDIN CORP
COM CL A
53578A108
70578
369287
SH
DFND
1,5
87
0
369200
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
61557
62140000
PRN
DFND
1,5
0
0
0
LINKEDIN CORP
COM CL A
53578A108
956
5000
SH
DFND
6
5000
0
0
LINKEDIN CORP
COM CL A
53578A108
301970
1580000
SH
DFND
11
1580000
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
45741
5557812
SH
DFND
1,5
63554
0
5494258
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
3678
735619
SH
DFND
1,5
0
0
735619
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
662
132300
SH
DFND
1,9
0
0
132300
LIONS GATE ENTMNT CORP
COM NEW
535919203
120302
6018089
SH
DFND
1,5
89455
0
5928634
LIONS GATE ENTMNT CORP
COM NEW
535919203
4158
208000
SH
DFND
6
208000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1227
61400
SH
DFND
7
61400
0
0
LIQUIDITY SERVICES INC
COM
53635B107
5487
488200
SH
DFND
1,5
100400
0
387800
LITTELFUSE INC
COM
537008104
5474
42500
SH
DFND
1,5
0
0
42500
LIVANOVA PLC
SHS
G5509L101
103834
1727968
SH
DFND
1,5
0
0
1727968
LIVE NATION ENTERTAINMENT IN
COM
538034109
130989
4766700
SH
DFND
1,5
100255
0
4666445
LKQ CORP
COM
501889208
131194
3699783
SH
DFND
1,5
63657
0
3636126
LKQ CORP
COM
501889208
3512
99036
SH
DFND
2
99036
0
0
LKQ CORP
COM
501889208
59346
1673600
SH
DFND
11
1673600
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
33578
32560000
PRN
DFND
1,5
0
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
454
440000
PRN
DFND
7
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
362362
1511606
SH
DFND
1,5
218694
0
1292912
LOCKHEED MARTIN CORP
COM
539830109
19515
81407
SH
DFND
2
81407
0
0
LOCKHEED MARTIN CORP
COM
539830109
26288
109661
SH
DFND
3
109661
0
0
LOCKHEED MARTIN CORP
COM
539830109
11885
49578
SH
DFND
6
49578
0
0
LOCKHEED MARTIN CORP
COM
539830109
40376
168430
SH
DFND
7
168430
0
0
LOEWS CORP
COM
540424108
4745
115300
SH
DFND
1,5
0
0
115300
LOEWS CORP
COM
540424108
3668
89143
SH
DFND
2
89143
0
0
LOEWS CORP
COM
540424108
5888
143095
SH
DFND
3
143095
0
0
LOGMEIN INC
COM
54142L109
119239
1319156
SH
DFND
1,5
98404
0
1220752
LOGMEIN INC
COM
54142L109
8333
92191
SH
DFND
1,9
0
0
92191
LOWES COS INC
COM
548661107
404600
5603099
SH
DFND
1,5
6350
0
5596749
LOWES COS INC
COM
548661107
20368
282060
SH
DFND
2
282060
0
0
LOWES COS INC
COM
548661107
16720
231552
SH
DFND
3
231552
0
0
LOWES COS INC
COM
548661107
8273
114570
SH
DFND
6
114570
0
0
LOWES COS INC
COM
548661107
21895
303209
SH
DFND
7
0
0
303209
LOXO ONCOLOGY INC
COM
548862101
55917
2135883
SH
DFND
1,5
0
0
2135883
LOXO ONCOLOGY INC
COM
548862101
20585
786293
SH
DFND
6
786293
0
0
LOXO ONCOLOGY INC
COM
548862101
4665
178173
SH
DFND
7
178173
0
0
LOXO ONCOLOGY INC
COM
548862101
3909
149300
SH
DFND
11
149300
0
0
LTC PPTYS INC
COM
502175102
848
16307
SH
DFND
6
16307
0
0
LULULEMON ATHLETICA INC
COM
550021109
1160009
19022772
SH
DFND
1,5
3318386
0
15704386
LULULEMON ATHLETICA INC
COM
550021109
4063
66623
SH
DFND
6
66623
0
0
LUMENTUM HLDGS INC
COM
55024U109
12876
308267
SH
DFND
1,5
10767
0
297500
LUMENTUM HLDGS INC
COM
55024U109
443
10600
SH
DFND
6
10600
0
0
LUMOS NETWORKS CORP
COM
550283105
35006
2500418
SH
DFND
1,5
0
0
2500418
LUMOS NETWORKS CORP
COM
550283105
8914
636700
SH
DFND
6
636700
0
0
LUMOS NETWORKS CORP
COM
550283105
2969
212100
SH
DFND
7
212100
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
11541
995809
SH
DFND
1,5
220000
0
775809
LUXFER HLDGS PLC
SPONSORED ADR
550678106
3486
300815
SH
DFND
6
300815
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
77407
1464650
SH
DFND
1,5
11300
0
1453350
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1258558
15603249
SH
DFND
1,5
830893
0
14772356
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8867
109931
SH
DFND
2
109931
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42161
522698
SH
DFND
3
522698
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19527
242089
SH
DFND
6
197389
0
44700
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44836
555862
SH
DFND
7
376657
0
179205
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2315
28700
SH
DFND
11
28700
0
0
M & T BK CORP
COM
55261F104
896501
7721799
SH
DFND
1,5
296943
0
7424856
M & T BK CORP
COM
55261F104
5869
50555
SH
DFND
2
50555
0
0
M & T BK CORP
COM
55261F104
58146
500826
SH
DFND
3
500826
0
0
M & T BK CORP
COM
55261F104
14210
122393
SH
DFND
6
109193
0
13200
M & T BK CORP
COM
55261F104
12648
108940
SH
DFND
7
67540
0
41400
M D C HLDGS INC
COM
552676108
103249
4001890
SH
DFND
1,5
236290
0
3765600
M D C HLDGS INC
COM
552676108
18826
729701
SH
DFND
3
729701
0
0
M D C HLDGS INC
COM
552676108
1571
60900
SH
DFND
6
60900
0
0
M/I HOMES INC
COM
55305B101
10574
448609
SH
DFND
1,5
0
0
448609
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
11660
11495000
PRN
DFND
1,5
0
0
0
MACERICH CO
COM
554382101
524549
6486320
SH
DFND
1,5
4568040
0
1918280
MACERICH CO
COM
554382101
3146
38906
SH
DFND
2
38906
0
0
MACERICH CO
COM
554382101
1721
21286
SH
DFND
3
21286
0
0
MACERICH CO
COM
554382101
3618
44740
SH
DFND
11
44740
0
0
MACK CALI RLTY CORP
COM
554489104
226026
8303689
SH
DFND
1,5
150500
0
8153189
MACK CALI RLTY CORP
COM
554489104
53760
1975014
SH
DFND
6
1957049
0
17965
MACK CALI RLTY CORP
COM
554489104
16999
624496
SH
DFND
7
260707
0
363789
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
346
8183
SH
DFND
1,5
450
0
7733
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
11906
281200
SH
DFND
1,9
0
0
281200
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3330
40000
SH
DFND
1,5
0
0
40000
MACROGENICS INC
COM
556099109
148827
4975827
SH
DFND
1,5
2498
0
4973329
MACYS INC
COM
55616P104
233057
6290335
SH
DFND
1,5
314637
0
5975698
MACYS INC
COM
55616P104
5398
145700
SH
DFND
1,10
0
0
145700
MACYS INC
COM
55616P104
3686
99475
SH
DFND
2
99475
0
0
MACYS INC
COM
55616P104
24997
674685
SH
DFND
3
674685
0
0
MACYS INC
COM
55616P104
4657
125700
SH
DFND
6
125700
0
0
MADDEN STEVEN LTD
COM
556269108
132773
3841806
SH
DFND
1,5
122348
0
3719458
MADDEN STEVEN LTD
COM
556269108
23424
677786
SH
DFND
6
677786
0
0
MADDEN STEVEN LTD
COM
556269108
7913
228960
SH
DFND
7
195160
0
33800
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
18261
107794
SH
DFND
1,5
11506
0
96288
MAG SILVER CORP
COM
55903Q104
5874
389800
SH
DFND
1,5
0
0
389800
MAG SILVER CORP
COM
55903Q104
10722
711500
SH
DFND
11
711500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8385
118536
SH
DFND
1,5
0
0
118536
MAGNA INTL INC
COM
559222401
83776
1951520
SH
DFND
1,5
103700
0
1847820
MAGNA INTL INC
COM
559222401
19318
450000
SH
DFND
11
450000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2720
326197
SH
DFND
1,5
0
0
326197
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
5920
709816
SH
DFND
1,9
0
0
709816
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
4359
184700
SH
DFND
1,5
0
0
184700
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
34194
1448896
SH
DFND
1,9
52200
0
1396696
MALIBU BOATS INC
COM CL A
56117J100
4824
323736
SH
DFND
1,5
0
0
323736
MALLINCKRODT PUB LTD CO
SHS
G5785G107
105281
1508751
SH
DFND
1,5
244
0
1508507
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2424
34735
SH
DFND
2
34735
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1203
17242
SH
DFND
3
17242
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
41143
2437400
SH
DFND
1,5
0
0
2437400
MANHATTAN ASSOCS INC
COM
562750109
62984
1093098
SH
DFND
1,5
783
0
1092315
MANHATTAN ASSOCS INC
COM
562750109
297
5152
SH
DFND
1,9
0
0
5152
MANITOWOC FOODSERVICE INC
COM
563568104
17323
1068025
SH
DFND
1,5
0
0
1068025
MANPOWERGROUP INC
COM
56418H100
10711
148227
SH
DFND
1,5
876
0
147351
MANPOWERGROUP INC
COM
56418H100
201
2775
SH
DFND
6
2775
0
0
MANPOWERGROUP INC
COM
56418H100
4729
65449
SH
DFND
7
65449
0
0
MANTECH INTL CORP
CL A
564563104
70343
1866370
SH
DFND
1,5
38881
0
1827489
MANULIFE FINL CORP
COM
56501R106
371
26298
SH
DFND
6
0
0
26298
MANULIFE FINL CORP
COM
56501R106
263
18640
SH
DFND
7
18640
0
0
MANULIFE FINL CORP
COM
56501R106
317250
22486021
SH
DFND
11
22486021
0
0
MARATHON OIL CORP
COM
565849106
245303
15515699
SH
DFND
1,5
433320
0
15082379
MARATHON OIL CORP
COM
565849106
4320
273225
SH
DFND
2
273225
0
0
MARATHON OIL CORP
COM
565849106
7602
480820
SH
DFND
3
480820
0
0
MARATHON PETE CORP
COM
56585A102
58660
1445179
SH
DFND
1,5
30
0
1445149
MARATHON PETE CORP
COM
56585A102
6921
170514
SH
DFND
2
170514
0
0
MARATHON PETE CORP
COM
56585A102
10541
259696
SH
DFND
3
259696
0
0
MARCUS & MILLICHAP INC
COM
566324109
1106
42300
SH
DFND
1,5
4100
0
38200
MARINEMAX INC
COM
567908108
15268
728800
SH
DFND
1,5
2600
0
726200
MARKEL CORP
COM
570535104
8835
9513
SH
DFND
1,5
13
0
9500
MARKEL CORP
COM
570535104
519
559
SH
DFND
3
559
0
0
MARKETAXESS HLDGS INC
COM
57060D108
42524
256800
SH
DFND
1,5
18000
0
238800
MARKETAXESS HLDGS INC
COM
57060D108
13959
84300
SH
DFND
11
84300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
382260
5677415
SH
DFND
1,5
393815
0
5283600
MARRIOTT INTL INC NEW
CL A
571903202
6944
103132
SH
DFND
2
103132
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6468
96060
SH
DFND
3
96060
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
43112
588000
SH
DFND
1,5
0
0
588000
MARSH & MCLENNAN COS INC
COM
571748102
946331
14071838
SH
DFND
1,5
374561
0
13697277
MARSH & MCLENNAN COS INC
COM
571748102
11239
167121
SH
DFND
2
167121
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25391
377565
SH
DFND
3
377565
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10906
162164
SH
DFND
6
162164
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50417
749690
SH
DFND
7
633396
0
116294
MARTIN MARIETTA MATLS INC
COM
573284106
401269
2240350
SH
DFND
1,5
118267
0
2122083
MARTIN MARIETTA MATLS INC
COM
573284106
3664
20458
SH
DFND
2
20458
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2009
11217
SH
DFND
3
11217
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10625
59320
SH
DFND
6
59320
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7268
40580
SH
DFND
7
40580
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2776
15500
SH
DFND
11
15500
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
298001
22456780
SH
DFND
1,5
166464
0
22290316
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
105544
7953548
SH
DFND
1,9
0
0
7953548
MASCO CORP
COM
574599106
581644
16952616
SH
DFND
1,5
1159152
0
15793464
MASCO CORP
COM
574599106
3654
106488
SH
DFND
2
106488
0
0
MASCO CORP
COM
574599106
1432
41737
SH
DFND
3
41737
0
0
MASCO CORP
COM
574599106
1054
30729
SH
DFND
6
30729
0
0
MASCO CORP
COM
574599106
3027
88230
SH
DFND
7
88230
0
0
MASIMO CORP
COM
574795100
23796
400000
SH
DFND
1,5
0
0
400000
MASONITE INTL CORP NEW
COM
575385109
668
10749
SH
DFND
1,5
0
0
10749
MASTERCARD INCORPORATED
CL A
57636Q104
4520999
44423695
SH
DFND
1,5
2963024
0
41460671
MASTERCARD INCORPORATED
CL A
57636Q104
31471
309236
SH
DFND
2
309236
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27850
273653
SH
DFND
3
273653
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32134
315756
SH
DFND
6
292256
0
23500
MASTERCARD INCORPORATED
CL A
57636Q104
51283
503911
SH
DFND
7
210800
0
293111
MASTERCARD INCORPORATED
CL A
57636Q104
1170
11500
SH
DFND
11
11500
0
0
MATCH GROUP INC
COM
57665R106
390
21900
SH
DFND
1,5
700
0
21200
MATRIX SVC CO
COM
576853105
496
26453
SH
DFND
1,5
1105
0
25348
MATSON INC
COM
57686G105
5061
126900
SH
DFND
1,5
0
0
126900
MATTEL INC
COM
577081102
538115
17771299
SH
DFND
1,5
646713
0
17124586
MATTEL INC
COM
577081102
3326
109843
SH
DFND
2
109843
0
0
MATTEL INC
COM
577081102
24259
801142
SH
DFND
3
801142
0
0
MATTEL INC
COM
577081102
15434
509700
SH
DFND
6
431300
0
78400
MATTEL INC
COM
577081102
15201
502000
SH
DFND
7
259500
0
242500
MATTHEWS INTL CORP
CL A
577128101
58627
964899
SH
DFND
1,5
18237
0
946662
MATTHEWS INTL CORP
CL A
577128101
19948
328316
SH
DFND
6
328316
0
0
MATTHEWS INTL CORP
CL A
577128101
4041
66500
SH
DFND
7
66500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
688392
17239961
SH
DFND
1,5
375278
0
16864683
MAXIM INTEGRATED PRODS INC
COM
57772K101
35170
880800
SH
DFND
1,9
0
0
880800
MAXIM INTEGRATED PRODS INC
COM
57772K101
44026
1102590
SH
DFND
3
1102590
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3370
84400
SH
DFND
6
84400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2928
73322
SH
DFND
7
73322
0
0
MAXIMUS INC
COM
577933104
159905
2827173
SH
DFND
1,5
873
0
2826300
MAXIMUS INC
COM
577933104
38574
682004
SH
DFND
6
682004
0
0
MAXIMUS INC
COM
577933104
7339
129754
SH
DFND
7
129754
0
0
MAXIMUS INC
COM
577933104
92674
1638500
SH
DFND
11
1638500
0
0
MAXLINEAR INC
CL A
57776J100
3257
160700
SH
DFND
1,9
0
0
160700
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
1035
116002
SH
DFND
6
116002
0
0
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
391
43855
SH
DFND
7
43855
0
0
MB FINANCIAL INC NEW
COM
55264U108
97291
2557600
SH
DFND
1,5
0
0
2557600
MBIA INC
COM
55262C100
753
96724
SH
DFND
1,5
724
0
96000
MCCORMICK & CO INC
COM NON VTG
579780206
3707
37098
SH
DFND
2
37098
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3544
35468
SH
DFND
3
35468
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
889
8901
SH
DFND
6
8901
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6125
61300
SH
DFND
7
61300
0
0
MCDONALDS CORP
COM
580135101
609890
5286839
SH
DFND
1,5
765502
0
4521337
MCDONALDS CORP
COM
580135101
31746
275192
SH
DFND
2
275192
0
0
MCDONALDS CORP
COM
580135101
27639
239590
SH
DFND
3
239590
0
0
MCDONALDS CORP
COM
580135101
11700
101418
SH
DFND
6
48608
0
52810
MCDONALDS CORP
COM
580135101
46878
406366
SH
DFND
7
94726
0
311640
MCEWEN MNG INC
COM
58039P107
2125
579110
SH
DFND
1,5
0
0
579110
MCKESSON CORP
COM
58155Q103
1233817
7399205
SH
DFND
1,5
294141
0
7105064
MCKESSON CORP
COM
58155Q103
19004
113970
SH
DFND
1,10
113970
0
0
MCKESSON CORP
COM
58155Q103
12137
72784
SH
DFND
2
72784
0
0
MCKESSON CORP
COM
58155Q103
17102
102561
SH
DFND
3
102561
0
0
MCKESSON CORP
COM
58155Q103
9830
58951
SH
DFND
6
53151
0
5800
MCKESSON CORP
COM
58155Q103
24589
147461
SH
DFND
7
26100
0
121361
MCKESSON CORP
COM
58155Q103
50317
301750
SH
DFND
11
301750
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
81904
7640341
SH
DFND
1,5
0
0
7640341
MDC PARTNERS INC
CL A SUB VTG
552697104
3042
283800
SH
DFND
1,10
0
0
283800
MDC PARTNERS INC
CL A SUB VTG
552697104
851
79400
SH
DFND
6
79400
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
200
18700
SH
DFND
7
18700
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
864670
10943808
SH
DFND
1,5
511222
0
10432586
MEAD JOHNSON NUTRITION CO
COM
582839106
4705
59549
SH
DFND
2
59549
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2074
26253
SH
DFND
3
26253
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
22136
280164
SH
DFND
6
238650
0
41514
MEAD JOHNSON NUTRITION CO
COM
582839106
50114
634280
SH
DFND
7
533780
0
100500
MEDICAL PPTYS TRUST INC
COM
58463J304
244385
16546024
SH
DFND
1,5
13388238
0
3157786
MEDICAL PPTYS TRUST INC
COM
58463J304
14970
1013571
SH
DFND
6
1013571
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4850
328400
SH
DFND
7
328400
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
6770
5230000
PRN
DFND
1,5
0
0
0
MEDICINES CO
COM
584688105
386311
10236128
SH
DFND
1,5
737277
0
9498851
MEDICINES CO
COM
584688105
6393
169403
SH
DFND
6
169403
0
0
MEDICINES CO
COM
584688105
1736
46000
SH
DFND
7
46000
0
0
MEDICINOVA INC
COM NEW
58468P206
13688
1827500
SH
DFND
1,5
0
0
1827500
MEDIDATA SOLUTIONS INC
COM
58471A105
316880
5682924
SH
DFND
1,5
100085
0
5582839
MEDIDATA SOLUTIONS INC
COM
58471A105
59324
1063921
SH
DFND
1,9
221
0
1063700
MEDNAX INC
COM
58502B106
204260
3083170
SH
DFND
1,5
65359
0
3017811
MEDNAX INC
COM
58502B106
65714
991905
SH
DFND
6
991905
0
0
MEDNAX INC
COM
58502B106
18801
283793
SH
DFND
7
283793
0
0
MEDNAX INC
COM
58502B106
82043
1238380
SH
DFND
11
1238380
0
0
MEDPACE HLDGS INC
COM
58506Q109
30252
1013137
SH
DFND
1,5
2900
0
1010237
MEDPACE HLDGS INC
COM
58506Q109
263
8800
SH
DFND
6
8800
0
0
MEDTRONIC PLC
SHS
G5960L103
6110946
70728536
SH
DFND
1,5
1647516
0
69081020
MEDTRONIC PLC
SHS
G5960L103
38504
445647
SH
DFND
2
445647
0
0
MEDTRONIC PLC
SHS
G5960L103
132813
1537183
SH
DFND
3
1537183
0
0
MEDTRONIC PLC
SHS
G5960L103
57859
669659
SH
DFND
6
491528
0
178131
MEDTRONIC PLC
SHS
G5960L103
153388
1775320
SH
DFND
7
832140
0
943180
MEDTRONIC PLC
SHS
G5960L103
18644
215785
SH
DFND
11
215785
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
97898
2263539
SH
DFND
1,5
321050
0
1942489
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
826
19100
SH
DFND
6
19100
0
0
MENTOR GRAPHICS CORP
COM
587200106
10216
386395
SH
DFND
1,5
225
0
386170
MENTOR GRAPHICS CORP
COM
587200106
11472
433896
SH
DFND
6
433896
0
0
MENTOR GRAPHICS CORP
COM
587200106
994
37600
SH
DFND
7
37600
0
0
MERCADOLIBRE INC
COM
58733R102
81129
438607
SH
DFND
1,5
42207
0
396400
MERCADOLIBRE INC
COM
58733R102
9386
50742
SH
DFND
3
50742
0
0
MERCADOLIBRE INC
COM
58733R102
481
2600
SH
DFND
6
2600
0
0
MERCHANTS BANCSHARES
COM
588448100
324
10000
SH
DFND
1,5
0
0
10000
MERCK & CO INC
COM
58933Y105
544247
8720504
SH
DFND
1,5
208648
0
8511856
MERCK & CO INC
COM
58933Y105
55653
891725
SH
DFND
2
891725
0
0
MERCK & CO INC
COM
58933Y105
108140
1732737
SH
DFND
3
1732737
0
0
MERCK & CO INC
COM
58933Y105
29980
480369
SH
DFND
6
322137
0
158232
MERCK & CO INC
COM
58933Y105
111341
1784021
SH
DFND
7
1132991
0
651030
MERCURY SYS INC
COM
589378108
1162
47300
SH
DFND
1,5
0
0
47300
MERIDIAN BANCORP INC MD
COM
58958U103
66760
4287723
SH
DFND
1,5
97497
0
4190226
MERIDIAN BANCORP INC MD
COM
58958U103
3191
204969
SH
DFND
6
204969
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
455
29200
SH
DFND
7
29200
0
0
MERIT MED SYS INC
COM
589889104
11572
476413
SH
DFND
6
476413
0
0
MERIT MED SYS INC
COM
589889104
5436
223780
SH
DFND
7
148280
0
75500
MERITAGE HOMES CORP
COM
59001A102
207731
5986480
SH
DFND
1,5
0
0
5986480
MERRIMACK PHARMACEUTICALS IN
COM
590328100
122681
19319819
SH
DFND
1,5
3005233
0
16314586
MERRIMACK PHARMACEUTICALS IN
COM
590328100
421
66300
SH
DFND
6
66300
0
0
MESA LABS INC
COM
59064R109
34765
304000
SH
DFND
1,5
32800
0
271200
METHANEX CORP
COM
59151K108
1703
47804
SH
DFND
3
47804
0
0
METHANEX CORP
COM
59151K108
5180
145400
SH
DFND
11
145400
0
0
METHODE ELECTRS INC
COM
591520200
16520
472400
SH
DFND
1,5
0
0
472400
METLIFE INC
COM
59156R108
1044440
23507544
SH
DFND
1,5
953946
0
22553598
METLIFE INC
COM
59156R108
15744
354365
SH
DFND
2
354365
0
0
METLIFE INC
COM
59156R108
53877
1212629
SH
DFND
3
1212629
0
0
METLIFE INC
COM
59156R108
12997
292535
SH
DFND
6
271979
0
20556
METLIFE INC
COM
59156R108
7833
176310
SH
DFND
7
10276
0
166034
METTLER TOLEDO INTERNATIONAL
COM
592688105
1113770
2652907
SH
DFND
1,5
194746
0
2458161
METTLER TOLEDO INTERNATIONAL
COM
592688105
3586
8542
SH
DFND
2
8542
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
408
971
SH
DFND
3
971
0
0
MFA FINL INC
COM
55272X102
174086
23273513
SH
DFND
1,5
2805
0
23270708
MGIC INVT CORP WIS
COM
552848103
119403
14925393
SH
DFND
1,5
876268
0
14049125
MGIC INVT CORP WIS
COM
552848103
2955
369400
SH
DFND
6
369400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
57779
2219700
SH
DFND
1,5
28858
0
2190842
MGM RESORTS INTERNATIONAL
COM
552953101
1793
68900
SH
DFND
6
68900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
178496
3814833
SH
DFND
1,5
1062581
0
2752252
MICHAEL KORS HLDGS LTD
SHS
G60754101
2550
54502
SH
DFND
2
54502
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
301
6437
SH
DFND
3
6437
0
0
MICHAELS COS INC
COM
59408Q106
23045
953446
SH
DFND
1,5
546
0
952900
MICROCHIP TECHNOLOGY INC
COM
595017104
30114
484614
SH
DFND
1,5
0
0
484614
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
49279
38650000
PRN
DFND
1,5
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4314
69426
SH
DFND
2
69426
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3897
62709
SH
DFND
3
62709
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
4756
2500000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
18720
10610000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
45082
50725000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
283846
15964318
SH
DFND
1,5
217986
0
15746332
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
19097
11250000
PRN
DFND
1,5
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
227637
12803000
SH
DFND
1,9
82200
0
12720800
MICRON TECHNOLOGY INC
COM
595112103
5954
334860
SH
DFND
2
334860
0
0
MICRON TECHNOLOGY INC
COM
595112103
3944
221817
SH
DFND
3
221817
0
0
MICRON TECHNOLOGY INC
COM
595112103
4822
271190
SH
DFND
6
271190
0
0
MICRON TECHNOLOGY INC
COM
595112103
14231
800420
SH
DFND
7
800420
0
0
MICROSEMI CORP
COM
595137100
12891
307082
SH
DFND
1,9
0
0
307082
MICROSOFT CORP
COM
594918104
8308641
144247243
SH
DFND
1,5
9561590
0
134685653
MICROSOFT CORP
COM
594918104
343932
5971040
SH
DFND
1,9
0
0
5971040
MICROSOFT CORP
COM
594918104
144745
2512933
SH
DFND
2
2512933
0
0
MICROSOFT CORP
COM
594918104
231742
4023295
SH
DFND
3
4023295
0
0
MICROSOFT CORP
COM
594918104
45885
796614
SH
DFND
6
778314
0
18300
MICROSOFT CORP
COM
594918104
91446
1587596
SH
DFND
7
443232
0
1144364
MICROSOFT CORP
COM
594918104
34560
600000
SH
DFND
11
600000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
155925
1658949
SH
DFND
1,5
2686
0
1656263
MID-AMER APT CMNTYS INC
COM
59522J103
1838
19550
SH
DFND
6
19550
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
611
6500
SH
DFND
7
0
0
6500
MIDDLEBY CORP
COM
596278101
10822
87540
SH
DFND
1,5
160
0
87380
MIDLAND STS BANCORP INC ILL
COM
597742105
13916
549170
SH
DFND
6
549170
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
3482
137400
SH
DFND
7
137400
0
0
MILLER HERMAN INC
COM
600544100
10962
383300
SH
DFND
1,5
100
0
383200
MIMEDX GROUP INC
COM
602496101
2505
291940
SH
DFND
1,5
1000
0
290940
MINDBODY INC
COM CL A
60255W105
11135
566400
SH
DFND
1,9
0
0
566400
MINERVA NEUROSCIENCES INC
COM
603380106
70304
4980794
SH
DFND
1,5
0
0
4980794
MIRNA THERAPEUTICS INC
COM
60470J103
1891
959896
SH
DFND
1,5
0
0
959896
MITEL NETWORKS CORP
COM
60671Q104
439
59610
SH
DFND
1,5
0
0
59610
MKS INSTRUMENT INC
COM
55306N104
703
14143
SH
DFND
1,5
0
0
14143
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3005
393870
SH
DFND
1,5
14370
0
379500
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
356125
8365638
SH
DFND
1,5
172251
0
8193387
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
19091
448472
SH
DFND
1,9
572
0
447900
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8127
190900
SH
DFND
3
190900
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
24891
584700
SH
DFND
6
532900
0
51800
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
25278
593800
SH
DFND
7
300600
0
293200
MODINE MFG CO
COM
607828100
1070
90180
SH
DFND
1,5
0
0
90180
MOELIS & CO
CL A
60786M105
2530
94100
SH
DFND
7
94100
0
0
MOHAWK INDS INC
COM
608190104
562161
2806036
SH
DFND
1,5
147255
0
2658781
MOHAWK INDS INC
COM
608190104
4072
20326
SH
DFND
2
20326
0
0
MOHAWK INDS INC
COM
608190104
2246
11213
SH
DFND
3
11213
0
0
MOHAWK INDS INC
COM
608190104
13767
68716
SH
DFND
6
65584
0
3132
MOHAWK INDS INC
COM
608190104
31748
158471
SH
DFND
7
158471
0
0
MOLINA HEALTHCARE INC
COM
60855R100
25589
438771
SH
DFND
1,5
71
0
438700
MOLINA HEALTHCARE INC
COM
60855R100
7054
120950
SH
DFND
6
120950
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2378
40770
SH
DFND
7
40770
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1256309
11441797
SH
DFND
1,5
469655
0
10972142
MOLSON COORS BREWING CO
CL B
60871R209
6522
59402
SH
DFND
2
59402
0
0
MOLSON COORS BREWING CO
CL B
60871R209
17947
163449
SH
DFND
3
163449
0
0
MOLSON COORS BREWING CO
CL B
60871R209
26597
242232
SH
DFND
6
209605
0
32627
MOLSON COORS BREWING CO
CL B
60871R209
58743
535001
SH
DFND
7
469001
0
66000
MOLSON COORS BREWING CO
CL B
60871R209
37694
343300
SH
DFND
11
343300
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
124047
10611392
SH
DFND
1,5
2127449
0
8483943
MOMO INC
ADR
60879B107
18469
820862
SH
DFND
1,9
29172
0
791690
MONDELEZ INTL INC
CL A
609207105
836920
19064244
SH
DFND
1,5
925437
0
18138807
MONDELEZ INTL INC
CL A
609207105
22022
501630
SH
DFND
2
501630
0
0
MONDELEZ INTL INC
CL A
609207105
26377
600835
SH
DFND
3
600835
0
0
MONDELEZ INTL INC
CL A
609207105
22856
520649
SH
DFND
6
385496
0
135153
MONDELEZ INTL INC
CL A
609207105
68346
1556856
SH
DFND
7
953176
0
603680
MONEYGRAM INTL INC
COM NEW
60935Y208
9979
1405500
SH
DFND
1,5
32451
0
1373049
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
6283
440273
SH
DFND
1,5
0
0
440273
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
169722
15951351
SH
DFND
1,5
7019877
0
8931474
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
9601
902304
SH
DFND
6
902304
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
3182
299100
SH
DFND
7
0
0
299100
MONOLITHIC PWR SYS INC
COM
609839105
114100
1417397
SH
DFND
1,5
3928
0
1413469
MONOLITHIC PWR SYS INC
COM
609839105
34945
434101
SH
DFND
1,9
154
0
433947
MONOLITHIC PWR SYS INC
COM
609839105
86246
1071382
SH
DFND
6
1039082
0
32300
MONOLITHIC PWR SYS INC
COM
609839105
35115
436212
SH
DFND
7
402012
0
34200
MONOLITHIC PWR SYS INC
COM
609839105
23756
295100
SH
DFND
11
295100
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
24624
1113725
SH
DFND
1,5
0
0
1113725
MONSANTO CO NEW
COM
61166W101
1359748
13304779
SH
DFND
1,5
563799
0
12740980
MONSANTO CO NEW
COM
61166W101
34381
336413
SH
DFND
1,10
10813
0
325600
MONSANTO CO NEW
COM
61166W101
14421
141109
SH
DFND
2
141109
0
0
MONSANTO CO NEW
COM
61166W101
9176
89781
SH
DFND
3
89781
0
0
MONSANTO CO NEW
COM
61166W101
34379
336393
SH
DFND
6
244573
0
91820
MONSANTO CO NEW
COM
61166W101
114371
1119094
SH
DFND
7
409695
0
709399
MONSANTO CO NEW
COM
61166W101
57028
558000
SH
DFND
11
558000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2286094
15571786
SH
DFND
1,5
1633464
0
13938322
MONSTER BEVERAGE CORP NEW
COM
61174X109
6399
43584
SH
DFND
2
43584
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21127
143906
SH
DFND
3
143906
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27609
188059
SH
DFND
6
169559
0
18500
MONSTER BEVERAGE CORP NEW
COM
61174X109
52696
358941
SH
DFND
7
305041
0
53900
MOODYS CORP
COM
615369105
303377
2801781
SH
DFND
1,5
55291
0
2746490
MOODYS CORP
COM
615369105
5842
53951
SH
DFND
2
53951
0
0
MOODYS CORP
COM
615369105
3748
34612
SH
DFND
3
34612
0
0
MOODYS CORP
COM
615369105
3292
30400
SH
DFND
7
30400
0
0
MOODYS CORP
COM
615369105
25192
232652
SH
DFND
11
232652
0
0
MOOG INC
CL A
615394202
218548
3670607
SH
DFND
1,5
1525
0
3669082
MOOG INC
CL A
615394202
27285
458255
SH
DFND
6
458255
0
0
MOOG INC
CL A
615394202
6537
109800
SH
DFND
7
109800
0
0
MORGAN STANLEY
COM NEW
617446448
794883
24793601
SH
DFND
1,5
1095674
0
23697927
MORGAN STANLEY
COM NEW
617446448
15220
474721
SH
DFND
2
474721
0
0
MORGAN STANLEY
COM NEW
617446448
37828
1179927
SH
DFND
3
1179927
0
0
MORGAN STANLEY
COM NEW
617446448
15896
495827
SH
DFND
6
495827
0
0
MORGAN STANLEY
COM NEW
617446448
19195
598722
SH
DFND
7
0
0
598722
MOSAIC CO NEW
COM
61945C103
19545
799078
SH
DFND
1,5
115617
0
683461
MOSAIC CO NEW
COM
61945C103
2762
112930
SH
DFND
2
112930
0
0
MOSAIC CO NEW
COM
61945C103
4213
172250
SH
DFND
3
172250
0
0
MOTORCAR PTS AMER INC
COM
620071100
20681
718599
SH
DFND
6
718599
0
0
MOTORCAR PTS AMER INC
COM
620071100
4697
163200
SH
DFND
7
163200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4049
53086
SH
DFND
1,5
0
0
53086
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4101
53766
SH
DFND
2
53766
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2809
36823
SH
DFND
3
36823
0
0
MOVADO GROUP INC
COM
624580106
17142
798060
SH
DFND
1,5
374060
0
424000
MPLX LP
COM UNIT REP LTD
55336V100
116402
3437737
SH
DFND
1,5
0
0
3437737
MRC GLOBAL INC
COM
55345K103
35202
2142563
SH
DFND
1,5
100770
0
2041793
MRC GLOBAL INC
COM
55345K103
1530
93100
SH
DFND
6
45400
0
47700
MRC GLOBAL INC
COM
55345K103
2057
125170
SH
DFND
7
79970
0
45200
MSC INDL DIRECT INC
CL A
553530106
17356
236429
SH
DFND
1,5
229
0
236200
MSCI INC
COM
55354G100
956445
11394387
SH
DFND
1,5
720666
0
10673721
MSCI INC
COM
55354G100
15646
186400
SH
DFND
1,9
0
0
186400
MSCI INC
COM
55354G100
62300
742200
SH
DFND
1,10
15200
0
727000
MSCI INC
COM
55354G100
6350
75646
SH
DFND
6
57446
0
18200
MSCI INC
COM
55354G100
14480
172500
SH
DFND
7
115900
0
56600
MSCI INC
COM
55354G100
23596
281100
SH
DFND
11
281100
0
0
MUELLER INDS INC
COM
624756102
165045
5090850
SH
DFND
1,5
50
0
5090800
MULTI COLOR CORP
COM
625383104
36805
557646
SH
DFND
1,5
3340
0
554306
MULTI COLOR CORP
COM
625383104
94989
1439220
SH
DFND
6
1408820
0
30400
MULTI COLOR CORP
COM
625383104
18082
273975
SH
DFND
7
248975
0
25000
MURPHY OIL CORP
COM
626717102
334859
11015086
SH
DFND
1,5
2034186
0
8980900
MURPHY OIL CORP
COM
626717102
1587
52199
SH
DFND
2
52199
0
0
MURPHY OIL CORP
COM
626717102
3589
118071
SH
DFND
3
118071
0
0
MURPHY USA INC
COM
626755102
59038
827324
SH
DFND
1,5
214
0
827110
MYLAN N V
SHS EURO
N59465109
84693
2221737
SH
DFND
1,5
44856
0
2176881
MYLAN N V
SHS EURO
N59465109
5655
148348
SH
DFND
2
148348
0
0
MYLAN N V
SHS EURO
N59465109
962
25226
SH
DFND
3
25226
0
0
MYOKARDIA INC
COM
62857M105
63559
3889770
SH
DFND
1,5
0
0
3889770
MYOS RENS TECHNOLOGY INC
COM
62857P108
131
80000
SH
DFND
1,5
0
0
80000
MYR GROUP INC DEL
COM
55405W104
1148
38150
SH
DFND
1,5
38150
0
0
MYRIAD GENETICS INC
COM
62855J104
1690
82118
SH
DFND
1,5
118
0
82000
NABORS INDUSTRIES LTD
SHS
G6359F103
92062
7570860
SH
DFND
1,5
98099
0
7472761
NABORS INDUSTRIES LTD
SHS
G6359F103
681
55968
SH
DFND
3
55968
0
0
NACCO INDS INC
CL A
629579103
21808
320894
SH
DFND
1,5
38594
0
282300
NANOMETRICS INC
COM
630077105
2894
129565
SH
DFND
1,5
2037
0
127528
NANOMETRICS INC
COM
630077105
3014
134900
SH
DFND
1,9
0
0
134900
NANTHEALTH INC
COM
630104107
8198
623449
SH
DFND
1,5
1200
0
622249
NANTKWEST INC
COM
63016Q102
16843
2164945
SH
DFND
1,5
66531
0
2098414
NASDAQ INC
COM
631103108
34202
506393
SH
DFND
1,5
333
0
506060
NASDAQ INC
COM
631103108
2486
36815
SH
DFND
2
36815
0
0
NASDAQ INC
COM
631103108
815
12067
SH
DFND
3
12067
0
0
NASDAQ INC
COM
631103108
52525
777689
SH
DFND
6
767072
0
10617
NASDAQ INC
COM
631103108
20511
303691
SH
DFND
7
303691
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
736
20000
SH
DFND
1,5
20000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
9663
178711
SH
DFND
1,5
0
0
178711
NATIONAL GRID PLC
SPON ADR NEW
636274300
604
8496
SH
DFND
3
8496
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
130164
1658565
SH
DFND
1,5
1265000
0
393565
NATIONAL HEALTHCARE CORP
COM
635906100
2092
31700
SH
DFND
1,5
735
0
30965
NATIONAL INSTRS CORP
COM
636518102
1184
41700
SH
DFND
1,5
0
0
41700
NATIONAL INTERSTATE CORP
COM
63654U100
28708
882500
SH
DFND
1,5
88700
0
793800
NATIONAL OILWELL VARCO INC
COM
637071101
292734
7967729
SH
DFND
1,5
112843
0
7854886
NATIONAL OILWELL VARCO INC
COM
637071101
4474
121779
SH
DFND
2
121779
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1668
45407
SH
DFND
3
45407
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5134
139730
SH
DFND
6
139730
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
126848
2494553
SH
DFND
1,5
106180
0
2388373
NATIONAL RETAIL PPTYS INC
COM
637417106
39626
779279
SH
DFND
6
779279
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12585
247500
SH
DFND
7
0
0
247500
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
38548
187699
SH
DFND
1,5
36479
0
151220
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6827
33242
SH
DFND
6
33242
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2300
11200
SH
DFND
7
11200
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1813
122395
SH
DFND
1,5
10400
0
111995
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
244
18570
SH
DFND
1,5
18570
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
10037
899329
SH
DFND
6
835729
0
63600
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4724
423312
SH
DFND
7
363712
0
59600
NATUS MEDICAL INC DEL
COM
639050103
14144
360000
SH
DFND
1,5
0
0
360000
NAUTILUS INC
COM
63910B102
29422
1295000
SH
DFND
1,5
0
0
1295000
NAVIENT CORP
COM
63938C108
9831
679402
SH
DFND
1,5
11402
0
668000
NAVIENT CORP
COM
63938C108
1479
102236
SH
DFND
2
102236
0
0
NAVIENT CORP
COM
63938C108
1069
73863
SH
DFND
3
73863
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
933
771100
SH
DFND
1,5
0
0
771100
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
15871
17100000
PRN
DFND
1,5
0
0
0
NCI INC
CL A
62886K104
8871
766700
SH
DFND
1,5
76500
0
690200
NCI INC
CL A
62886K104
325
28100
SH
DFND
6
28100
0
0
NCR CORP NEW
COM
62886E108
102055
3170399
SH
DFND
1,5
301
0
3170098
NCR CORP NEW
COM
62886E108
6181
192030
SH
DFND
6
81580
0
110450
NCR CORP NEW
COM
62886E108
32958
1023853
SH
DFND
7
372763
0
651090
NEENAH PAPER INC
COM
640079109
88619
1121613
SH
DFND
1,5
1955
0
1119658
NEKTAR THERAPEUTICS
COM
640268108
36612
2131103
SH
DFND
1,5
2200
0
2128903
NEOVASC INC
COM
64065J106
2108
4000000
SH
DFND
1,5
0
0
4000000
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
5076
593000
SH
DFND
1,5
96900
0
496100
NETAPP INC
COM
64110D104
12144
339040
SH
DFND
1,5
1300
0
337740
NETAPP INC
COM
64110D104
3219
89865
SH
DFND
2
89865
0
0
NETAPP INC
COM
64110D104
326
9106
SH
DFND
3
9106
0
0
NETEASE INC
SPONSORED ADR
64110W102
93059
386490
SH
DFND
1,5
43728
0
342762
NETEASE INC
SPONSORED ADR
64110W102
14808
61500
SH
DFND
1,9
0
0
61500
NETFLIX INC
COM
64110L106
1908364
19364421
SH
DFND
1,5
1633537
0
17730884
NETFLIX INC
COM
64110L106
42662
432900
SH
DFND
1,9
0
0
432900
NETFLIX INC
COM
64110L106
13625
138257
SH
DFND
2
138257
0
0
NETFLIX INC
COM
64110L106
11527
116963
SH
DFND
3
116963
0
0
NETFLIX INC
COM
64110L106
5922
60093
SH
DFND
6
60093
0
0
NETGEAR INC
COM
64111Q104
102763
1698836
SH
DFND
1,5
66643
0
1632193
NETSCOUT SYS INC
COM
64115T104
7916
270617
SH
DFND
1,5
0
0
270617
NETSUITE INC
COM
64118Q107
16628
150217
SH
DFND
1,5
217
0
150000
NETSUITE INC
COM
64118Q107
270084
2440000
SH
DFND
11
2440000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
607995
12006211
SH
DFND
1,5
327155
0
11679056
NEUROCRINE BIOSCIENCES INC
COM
64125C109
43162
852321
SH
DFND
6
852321
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7255
143270
SH
DFND
7
143270
0
0
NEUSTAR INC
CL A
64126X201
36593
1376200
SH
DFND
1,5
145200
0
1231000
NEVRO CORP
COM
64157F103
426118
4081980
SH
DFND
1,5
141049
0
3940931
NEVRO CORP
COM
64157F103
2653
25417
SH
DFND
6
25417
0
0
NEW GOLD INC CDA
COM
644535106
63504
14642159
SH
DFND
1,5
900
0
14641259
NEW HOME CO INC
COM
645370107
9896
927500
SH
DFND
1,5
0
0
927500
NEW JERSEY RES
COM
646025106
19194
584100
SH
DFND
1,5
0
0
584100
NEW JERSEY RES
COM
646025106
16772
510419
SH
DFND
6
493468
0
16951
NEW JERSEY RES
COM
646025106
5433
165327
SH
DFND
7
165327
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
164188
3541584
SH
DFND
1,5
145492
0
3396092
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
79739
1719992
SH
DFND
1,9
504
0
1719488
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
71533
1543000
SH
DFND
1,10
31200
0
1511800
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13047
281430
SH
DFND
6
231630
0
49800
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14343
309380
SH
DFND
7
309380
0
0
NEW RELIC INC
COM
64829B100
267997
6993646
SH
DFND
1,5
241111
0
6752535
NEW RELIC INC
COM
64829B100
24188
631200
SH
DFND
1,9
0
0
631200
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
29604
2143654
SH
DFND
1,5
0
0
2143654
NEW SR INVT GROUP INC
COM
648691103
24962
2163056
SH
DFND
1,5
0
0
2163056
NEW YORK CMNTY BANCORP INC
COM
649445103
1521
106900
SH
DFND
1,5
0
0
106900
NEW YORK MTG TR INC
PFD-C CONV
649604808
9445
401558
SH
DFND
1,5
0
0
401558
NEW YORK REIT INC
COM
64976L109
158982
17375111
SH
DFND
1,5
11931268
0
5443843
NEW YORK REIT INC
COM
64976L109
3172
346625
SH
DFND
6
346625
0
0
NEW YORK REIT INC
COM
64976L109
1012
110600
SH
DFND
7
0
0
110600
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
9284
2049361
SH
DFND
1,5
0
0
2049361
NEWELL BRANDS INC
COM
651229106
619972
11773107
SH
DFND
1,5
360487
0
11412620
NEWELL BRANDS INC
COM
651229106
8189
155500
SH
DFND
2
155500
0
0
NEWELL BRANDS INC
COM
651229106
10141
192575
SH
DFND
3
192575
0
0
NEWELL BRANDS INC
COM
651229106
23779
451551
SH
DFND
6
414851
0
36700
NEWELL BRANDS INC
COM
651229106
60390
1146788
SH
DFND
7
1033188
0
113600
NEWFIELD EXPL CO
COM
651290108
509042
11712878
SH
DFND
1,5
63519
0
11649359
NEWFIELD EXPL CO
COM
651290108
2783
64046
SH
DFND
2
64046
0
0
NEWFIELD EXPL CO
COM
651290108
440
10124
SH
DFND
3
10124
0
0
NEWLINK GENETICS CORP
COM
651511107
6196
412526
SH
DFND
1,5
0
0
412526
NEWMONT MINING CORP
COM
651639106
171571
4366790
SH
DFND
1,5
124
0
4366666
NEWMONT MINING CORP
COM
651639106
6723
171105
SH
DFND
2
171105
0
0
NEWMONT MINING CORP
COM
651639106
2255
57399
SH
DFND
3
57399
0
0
NEWMONT MINING CORP
COM
651639106
1972
50200
SH
DFND
7
50200
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
58442
7940510
SH
DFND
1,5
0
0
7940510
NEWS CORP NEW
CL A
65249B109
16629
1189500
SH
DFND
1,5
0
0
1189500
NEWS CORP NEW
CL B
65249B208
549
38601
SH
DFND
2
38601
0
0
NEWS CORP NEW
CL A
65249B109
1716
122742
SH
DFND
2
122742
0
0
NEWS CORP NEW
CL A
65249B109
469
33564
SH
DFND
3
33564
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
39693
4817115
SH
DFND
1,5
0
0
4817115
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
497
25274
SH
DFND
1,5
0
0
25274
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
84600
1465953
SH
DFND
1,5
1200
0
1464753
NEXTERA ENERGY INC
COM
65339F101
925920
7569652
SH
DFND
1,5
37
0
7569615
NEXTERA ENERGY INC
COM
65339F101
18424
150621
SH
DFND
2
150621
0
0
NEXTERA ENERGY INC
COM
65339F101
20267
165684
SH
DFND
3
165684
0
0
NEXTERA ENERGY INC
COM
65339F101
813
6650
SH
DFND
6
6650
0
0
NEXTERA ENERGY INC
COM
65339F101
5816
47550
SH
DFND
7
47550
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
84186
3009861
SH
DFND
1,5
0
0
3009861
NIC INC
COM
62914B100
10173
432877
SH
DFND
1,5
177
0
432700
NICE LTD
SPONSORED ADR
653656108
1446
21600
SH
DFND
6
0
0
21600
NICE LTD
SPONSORED ADR
653656108
4223
63090
SH
DFND
7
41490
0
21600
NICHOLAS FINANCIAL INC
COM NEW
65373J209
3233
319428
SH
DFND
1,5
86028
0
233400
NIELSEN HLDGS PLC
SHS EUR
G6518L108
14744
275222
SH
DFND
1,5
222
0
275000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5803
108323
SH
DFND
2
108323
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
615
11479
SH
DFND
3
11479
0
0
NIKE INC
CL B
654106103
3309254
62853830
SH
DFND
1,5
4507898
0
58345932
NIKE INC
CL B
654106103
22893
434822
SH
DFND
2
434822
0
0
NIKE INC
CL B
654106103
27254
517636
SH
DFND
3
517636
0
0
NIKE INC
CL B
654106103
21205
402754
SH
DFND
6
349854
0
52900
NIKE INC
CL B
654106103
49684
943660
SH
DFND
7
779060
0
164600
NIMBLE STORAGE INC
COM
65440R101
32638
3696228
SH
DFND
1,5
232500
0
3463728
NIMBLE STORAGE INC
COM
65440R101
348
39400
SH
DFND
1,9
0
0
39400
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2749
60000
SH
DFND
1,5
0
0
60000
NISOURCE INC
COM
65473P105
9278
384828
SH
DFND
1,5
828
0
384000
NISOURCE INC
COM
65473P105
2505
103899
SH
DFND
2
103899
0
0
NISOURCE INC
COM
65473P105
967
40088
SH
DFND
3
40088
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
813
100000
SH
DFND
1,5
0
0
100000
NMI HLDGS INC
CL A
629209305
4586
601900
SH
DFND
1,5
26900
0
575000
NMI HLDGS INC
CL A
629209305
12722
1669500
SH
DFND
6
1669500
0
0
NMI HLDGS INC
CL A
629209305
2544
333900
SH
DFND
7
333900
0
0
NN INC
COM
629337106
18887
1034914
SH
DFND
6
1034914
0
0
NN INC
COM
629337106
4783
262100
SH
DFND
7
262100
0
0
NOBLE ENERGY INC
COM
655044105
342743
9589888
SH
DFND
1,5
506395
0
9083493
NOBLE ENERGY INC
COM
655044105
4952
138560
SH
DFND
2
138560
0
0
NOBLE ENERGY INC
COM
655044105
1743
48783
SH
DFND
3
48783
0
0
NOBLE ENERGY INC
COM
655044105
968
27098
SH
DFND
6
27098
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
859
30775
SH
DFND
1,5
0
0
30775
NOKIA CORP
SPONSORED ADR
654902204
10614
1833093
SH
DFND
1,5
0
0
1833093
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
25452
2153341
SH
DFND
1,5
0
0
2153341
NOODLES & CO
CL A
65540B105
18709
3930369
SH
DFND
1,5
419311
0
3511058
NORBORD INC
COM NEW
65548P403
524
20400
SH
DFND
7
20400
0
0
NORBORD INC
COM NEW
65548P403
49671
1933700
SH
DFND
11
1933700
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
18851
865532
SH
DFND
1,5
3127
0
862405
NORDSTROM INC
COM
655664100
1944
37475
SH
DFND
2
37475
0
0
NORDSTROM INC
COM
655664100
4693
90461
SH
DFND
3
90461
0
0
NORFOLK SOUTHERN CORP
COM
655844108
491000
5058731
SH
DFND
1,5
150892
0
4907839
NORFOLK SOUTHERN CORP
COM
655844108
9188
94665
SH
DFND
2
94665
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5319
54801
SH
DFND
3
54801
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2943
30320
SH
DFND
6
30320
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6246
64348
SH
DFND
7
0
0
64348
NORFOLK SOUTHERN CORP
COM
655844108
728
7500
SH
DFND
11
7500
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
11031
4115984
SH
DFND
1,5
0
0
4115984
NORTHERN TR CORP
COM
665859104
547197
8048194
SH
DFND
1,5
35888
0
8012306
NORTHERN TR CORP
COM
665859104
4670
68687
SH
DFND
2
68687
0
0
NORTHERN TR CORP
COM
665859104
3635
53458
SH
DFND
3
53458
0
0
NORTHERN TR CORP
COM
665859104
8602
126523
SH
DFND
6
126523
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1111682
5195991
SH
DFND
1,5
214284
0
4981707
NORTHROP GRUMMAN CORP
COM
666807102
12321
57587
SH
DFND
2
57587
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12737
59530
SH
DFND
3
59530
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11418
53368
SH
DFND
6
39377
0
13991
NORTHROP GRUMMAN CORP
COM
666807102
24058
112447
SH
DFND
7
78047
0
34400
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
138692
10726382
SH
DFND
1,5
147400
0
10578982
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2037
186017
SH
DFND
1,5
0
0
186017
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1180
107765
SH
DFND
6
107765
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
510
46560
SH
DFND
7
36110
0
10450
NORTHSTAR RLTY FIN CORP
COM
66704R803
159895
12140876
SH
DFND
1,5
94100
0
12046776
NORTHSTAR RLTY FIN CORP
COM
66704R803
20797
1579100
SH
DFND
6
1579100
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
5351
406290
SH
DFND
7
256240
0
150050
NORWOOD FINANCIAL CORP
COM
669549107
6093
208110
SH
DFND
1,5
21300
0
186810
NOVADAQ TECHNOLOGIES INC
COM
66987G102
23175
2003000
SH
DFND
1,5
7000
0
1996000
NOVAGOLD RES INC
COM NEW
66987E206
126894
22711966
SH
DFND
1,5
1718619
0
20993347
NOVANTA INC
COM
67000B104
6055
349000
SH
DFND
1,5
0
0
349000
NOVARTIS A G
SPONSORED ADR
66987V109
67833
859075
SH
DFND
1,5
45
0
859030
NOVARTIS A G
SPONSORED ADR
66987V109
9029
114350
SH
DFND
3
114350
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2748
34804
SH
DFND
7
0
0
34804
NOVAVAX INC
COM
670002104
64402
30962737
SH
DFND
1,5
236300
0
30726437
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
21784
7820000
PRN
DFND
1,5
0
0
0
NOVO-NORDISK A S
ADR
670100205
365621
8791091
SH
DFND
1,5
184900
0
8606191
NOVO-NORDISK A S
ADR
670100205
6778
162980
SH
DFND
3
162980
0
0
NOVOCURE LTD
ORD SHS
G6674U108
41666
4878970
SH
DFND
1,5
658153
0
4220817
NOW INC
COM
67011P100
380
17739
SH
DFND
1,5
19
0
17720
NRG ENERGY INC
COM NEW
629377508
4935
440200
SH
DFND
1,5
0
0
440200
NRG ENERGY INC
COM NEW
629377508
1140
101671
SH
DFND
2
101671
0
0
NRG ENERGY INC
COM NEW
629377508
686
61211
SH
DFND
3
61211
0
0
NRG YIELD INC
CL C
62942X405
73877
4355927
SH
DFND
1,5
1685531
0
2670396
NU SKIN ENTERPRISES INC
CL A
67018T105
266473
4113514
SH
DFND
1,5
72766
0
4040748
NU SKIN ENTERPRISES INC
CL A
67018T105
8959
138300
SH
DFND
6
138300
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
25141
25000000
PRN
DFND
1,5
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11477
791544
SH
DFND
1,5
74287
0
717257
NUCOR CORP
COM
670346105
2289
46292
SH
DFND
1,5
0
0
46292
NUCOR CORP
COM
670346105
5077
102663
SH
DFND
2
102663
0
0
NUCOR CORP
COM
670346105
5993
121202
SH
DFND
3
121202
0
0
NUTANIX INC
CL A
67059N108
67500
1824311
SH
DFND
1,5
170411
0
1653900
NUTRACEUTICAL INTL CORP
COM
67060Y101
41618
1332212
SH
DFND
1,5
311508
0
1020704
NUTRI SYS INC NEW
COM
67069D108
12678
427000
SH
DFND
1,5
2200
0
424800
NVIDIA CORP
COM
67066G104
5308225
77469717
SH
DFND
1,5
12977447
0
64492270
NVIDIA CORP
COM
67066G104
71799
1047850
SH
DFND
1,9
200
0
1047650
NVIDIA CORP
COM
67066G104
11803
172252
SH
DFND
2
172252
0
0
NVIDIA CORP
COM
67066G104
1142
16673
SH
DFND
3
16673
0
0
NVIDIA CORP
COM
67066G104
13006
189810
SH
DFND
6
189810
0
0
NVIDIA CORP
COM
67066G104
1747
25500
SH
DFND
7
25500
0
0
NVIDIA CORP
COM
67066G104
52082
760101
SH
DFND
11
760101
0
0
NVR INC
COM
62944T105
173272
105662
SH
DFND
1,5
2529
0
103133
NXP SEMICONDUCTORS N V
COM
N6596X109
2056284
20157668
SH
DFND
1,5
863390
0
19294278
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
110143
93540000
PRN
DFND
1,5
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
87370
856483
SH
DFND
1,9
0
0
856483
NXP SEMICONDUCTORS N V
COM
N6596X109
51226
502171
SH
DFND
6
494595
0
7576
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
1766
1500000
PRN
DFND
6
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
46613
456942
SH
DFND
7
456942
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25666
251600
SH
DFND
11
251600
0
0
NXSTAGE MEDICAL INC
COM
67072V103
229941
9201307
SH
DFND
1,5
1300
0
9200007
NXSTAGE MEDICAL INC
COM
67072V103
1749
70000
SH
DFND
6
70000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1286182
4591702
SH
DFND
1,5
290018
0
4301684
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8575
30613
SH
DFND
2
30613
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8756
31260
SH
DFND
3
31260
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
570
2035
SH
DFND
6
2035
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
238118
5616000
SH
DFND
1,5
0
0
5616000
OASIS PETE INC NEW
COM
674215108
16572
1444826
SH
DFND
1,5
13990
0
1430836
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
6769
6000000
PRN
DFND
1,5
0
0
0
OASIS PETE INC NEW
COM
674215108
19646
1712800
SH
DFND
6
1712800
0
0
OASIS PETE INC NEW
COM
674215108
9491
827500
SH
DFND
7
827500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28085
385149
SH
DFND
1,5
86
0
385063
OCCIDENTAL PETE CORP DEL
COM
674599105
17964
246351
SH
DFND
2
246351
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17766
243643
SH
DFND
3
243643
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11557
158494
SH
DFND
6
137379
0
21115
OCCIDENTAL PETE CORP DEL
COM
674599105
50654
694654
SH
DFND
7
694654
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2669
36600
SH
DFND
11
36600
0
0
OCEANEERING INTL INC
COM
675232102
393119
14290034
SH
DFND
1,5
508061
0
13781973
OCEANEERING INTL INC
COM
675232102
4242
154200
SH
DFND
6
133100
0
21100
OCEANEERING INTL INC
COM
675232102
4201
152700
SH
DFND
7
77300
0
75400
OCLARO INC
COM NEW
67555N206
13355
1561970
SH
DFND
1,5
23000
0
1538970
OCLARO INC
COM NEW
67555N206
547
64000
SH
DFND
6
64000
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
24148
3514930
SH
DFND
1,5
0
0
3514930
OFFICE DEPOT INC
COM
676220106
19525
5469183
SH
DFND
1,5
269000
0
5200183
OFG BANCORP
COM
67103X102
25811
2553042
SH
DFND
1,5
173400
0
2379642
OGE ENERGY CORP
COM
670837103
241727
7644758
SH
DFND
1,5
164500
0
7480258
OGE ENERGY CORP
COM
670837103
229
7242
SH
DFND
3
7242
0
0
OIL STS INTL INC
COM
678026105
231014
7317530
SH
DFND
1,5
312445
0
7005085
OLD DOMINION FGHT LINES INC
COM
679580100
72750
1060336
SH
DFND
1,5
262
0
1060074
OLD DOMINION FGHT LINES INC
COM
679580100
16665
242894
SH
DFND
6
242894
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5054
73660
SH
DFND
7
73660
0
0
OLIN CORP
COM PAR $1
680665205
101368
4939957
SH
DFND
1,5
742
0
4939215
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
164491
6275897
SH
DFND
1,5
320517
0
5955380
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
231
8800
SH
DFND
6
8800
0
0
OM ASSET MGMT PLC
SHS
G67506108
145794
10481210
SH
DFND
1,5
784
0
10480426
OM ASSET MGMT PLC
SHS
G67506108
18553
1333785
SH
DFND
6
1333785
0
0
OM ASSET MGMT PLC
SHS
G67506108
2448
176020
SH
DFND
7
176020
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
43529
1227900
SH
DFND
1,5
0
0
1227900
OMEGA HEALTHCARE INVS INC
COM
681936100
351
9899
SH
DFND
3
9899
0
0
OMNICOM GROUP INC
COM
681919106
179430
2110936
SH
DFND
1,5
65912
0
2045024
OMNICOM GROUP INC
COM
681919106
6484
76278
SH
DFND
2
76278
0
0
OMNICOM GROUP INC
COM
681919106
14046
165244
SH
DFND
3
165244
0
0
OMNICOM GROUP INC
COM
681919106
8217
96670
SH
DFND
6
41120
0
55550
OMNICOM GROUP INC
COM
681919106
38057
447732
SH
DFND
7
119662
0
328070
ON ASSIGNMENT INC
COM
682159108
31111
857300
SH
DFND
1,5
0
0
857300
ON DECK CAP INC
COM
682163100
14877
2610058
SH
DFND
1,5
0
0
2610058
ON SEMICONDUCTOR CORP
COM
682189105
237941
19313361
SH
DFND
1,5
109525
0
19203836
ON SEMICONDUCTOR CORP
COM
682189105
19680
1597400
SH
DFND
1,9
0
0
1597400
ONCOMED PHARMACEUTICALS INC
COM
68234X102
10416
911303
SH
DFND
1,5
0
0
911303
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1655
115900
SH
DFND
1,5
0
0
115900
ONEMAIN HLDGS INC
COM
68268W103
283834
9170724
SH
DFND
1,5
0
0
9170724
ONEMAIN HLDGS INC
COM
68268W103
269
8700
SH
DFND
7
8700
0
0
ONEOK INC NEW
COM
682680103
3487
67859
SH
DFND
2
67859
0
0
ONEOK INC NEW
COM
682680103
1828
35578
SH
DFND
3
35578
0
0
ONVIA INC
COM NEW
68338T403
797
162700
SH
DFND
11
162700
0
0
OPEN TEXT CORP
COM
683715106
37290
575691
SH
DFND
1,5
359
0
575332
OPEN TEXT CORP
COM
683715106
297739
4596600
SH
DFND
11
4596600
0
0
OPHTHOTECH CORP
COM
683745103
164074
3556785
SH
DFND
1,5
450
0
3556335
OPHTHOTECH CORP
COM
683745103
9384
203420
SH
DFND
6
203420
0
0
OPHTHOTECH CORP
COM
683745103
2108
45700
SH
DFND
7
45700
0
0
OPKO HEALTH INC
COM
68375N103
94603
8933256
SH
DFND
1,5
641970
0
8291286
ORACLE CORP
COM
68389X105
1086994
27672974
SH
DFND
1,5
2398273
0
25274701
ORACLE CORP
COM
68389X105
699
17800
SH
DFND
1,9
0
0
17800
ORACLE CORP
COM
68389X105
38123
970534
SH
DFND
2
970534
0
0
ORACLE CORP
COM
68389X105
47754
1215722
SH
DFND
3
1215722
0
0
ORACLE CORP
COM
68389X105
30597
778938
SH
DFND
6
509030
0
269908
ORACLE CORP
COM
68389X105
129391
3294078
SH
DFND
7
1640924
0
1653154
ORACLE CORP
COM
68389X105
73086
1860650
SH
DFND
11
1860650
0
0
ORAGENICS INC
COM NEW
684023203
767
1666666
SH
DFND
1,5
0
0
1666666
ORBCOMM INC
COM
68555P100
359
35000
SH
DFND
1,5
0
0
35000
ORBITAL ATK INC
COM
68557N103
119769
1571156
SH
DFND
1,5
0
0
1571156
ORBITAL ATK INC
COM
68557N103
762
10000
SH
DFND
11
10000
0
0
ORBOTECH LTD
ORD
M75253100
42143
1423281
SH
DFND
1,5
21500
0
1401781
ORION ENGINEERED CARBONS S A
COM
L72967109
14895
794833
SH
DFND
1,5
0
0
794833
ORITANI FINL CORP DEL
COM
68633D103
837
53252
SH
DFND
1,5
0
0
53252
OSHKOSH CORP
COM
688239201
117824
2104000
SH
DFND
1,5
208500
0
1895500
OSHKOSH CORP
COM
688239201
2939
52490
SH
DFND
7
52490
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
9003
1815142
SH
DFND
1,5
0
0
1815142
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10977
1002893
SH
DFND
1,5
0
0
1002893
OTONOMY INC
COM
68906L105
13279
730029
SH
DFND
1,5
0
0
730029
OUTFRONT MEDIA INC
COM
69007J106
309553
13088906
SH
DFND
1,5
4168200
0
8920706
OUTFRONT MEDIA INC
COM
69007J106
21751
919725
SH
DFND
6
919725
0
0
OUTFRONT MEDIA INC
COM
69007J106
5168
218500
SH
DFND
7
24400
0
194100
OVASCIENCE INC
COM
69014Q101
37762
5274042
SH
DFND
1,5
154671
0
5119371
OWENS & MINOR INC NEW
COM
690732102
86825
2500000
SH
DFND
1,5
0
0
2500000
OWENS CORNING NEW
COM
690742101
11600
217275
SH
DFND
1,5
132
0
217143
OWENS ILL INC
COM NEW
690768403
13575
738175
SH
DFND
1,5
21364
0
716811
OWENS ILL INC
COM NEW
690768403
961
52268
SH
DFND
2
52268
0
0
OWENS ILL INC
COM NEW
690768403
189
10277
SH
DFND
3
10277
0
0
OXFORD INDS INC
COM
691497309
9577
141469
SH
DFND
6
141469
0
0
OXFORD INDS INC
COM
691497309
3209
47400
SH
DFND
7
47400
0
0
P & F INDS INC
CL A NEW
692830508
4040
486125
SH
DFND
1,5
147825
0
338300
PACCAR INC
COM
693718108
130563
2221219
SH
DFND
1,5
174345
0
2046874
PACCAR INC
COM
693718108
6644
113038
SH
DFND
2
113038
0
0
PACCAR INC
COM
693718108
8135
138404
SH
DFND
3
138404
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
23523
889000
SH
DFND
1,5
90900
0
798100
PACIRA PHARMACEUTICALS INC
COM
695127100
147175
4300854
SH
DFND
1,5
0
0
4300854
PACKAGING CORP AMER
COM
695156109
135330
1665401
SH
DFND
1,5
76501
0
1588900
PACKAGING CORP AMER
COM
695156109
13028
160326
SH
DFND
3
160326
0
0
PACKAGING CORP AMER
COM
695156109
21014
258600
SH
DFND
6
258600
0
0
PACKAGING CORP AMER
COM
695156109
4526
55700
SH
DFND
7
55700
0
0
PACWEST BANCORP DEL
COM
695263103
188786
4399578
SH
DFND
1,5
1749
0
4397829
PALO ALTO NETWORKS INC
COM
697435105
30365
190582
SH
DFND
1,5
35360
0
155222
PALO ALTO NETWORKS INC
COM
697435105
4657
29229
SH
DFND
1,9
129
0
29100
PALO ALTO NETWORKS INC
COM
697435105
7511
47140
SH
DFND
3
47140
0
0
PAN AMERICAN SILVER CORP
COM
697900108
60862
3454137
SH
DFND
1,5
124037
0
3330100
PANDORA MEDIA INC
COM
698354107
12066
841994
SH
DFND
1,5
0
0
841994
PANERA BREAD CO
CL A
69840W108
141079
724522
SH
DFND
1,5
124936
0
599586
PANERA BREAD CO
CL A
69840W108
203
1042
SH
DFND
3
1042
0
0
PANERA BREAD CO
CL A
69840W108
1090
5600
SH
DFND
6
5600
0
0
PAPA JOHNS INTL INC
COM
698813102
251886
3194499
SH
DFND
1,5
407287
0
2787212
PAPA JOHNS INTL INC
COM
698813102
5265
66770
SH
DFND
6
43570
0
23200
PAPA JOHNS INTL INC
COM
698813102
6237
79100
SH
DFND
7
52800
0
26300
PARAMOUNT GROUP INC
COM
69924R108
109747
6696000
SH
DFND
1,5
6696000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
27520
2115292
SH
DFND
1,5
0
0
2115292
PAREXEL INTL CORP
COM
699462107
58899
848079
SH
DFND
1,5
1091
0
846988
PARK CITY GROUP INC
COM NEW
700215304
11953
1012988
SH
DFND
6
1012988
0
0
PARK CITY GROUP INC
COM NEW
700215304
2220
188130
SH
DFND
7
188130
0
0
PARK OHIO HLDGS CORP
COM
700666100
2426
66560
SH
DFND
1,5
0
0
66560
PARKER DRILLING CO
COM
701081101
470
216410
SH
DFND
1,5
0
0
216410
PARKER HANNIFIN CORP
COM
701094104
2791
22236
SH
DFND
1,5
0
0
22236
PARKER HANNIFIN CORP
COM
701094104
5421
43181
SH
DFND
2
43181
0
0
PARKER HANNIFIN CORP
COM
701094104
5494
43767
SH
DFND
3
43767
0
0
PARKWAY PPTYS INC
COM
70159Q104
115897
6813448
SH
DFND
1,5
3024648
0
3788800
PARNELL PHARMACEUT HLDGS LTD
SHS
Q73622104
1175
816051
SH
DFND
1,5
0
0
816051
PARSLEY ENERGY INC
CL A
701877102
183864
5486833
SH
DFND
1,5
384
0
5486449
PARSLEY ENERGY INC
CL A
701877102
3137
93600
SH
DFND
11
93600
0
0
PARTY CITY HOLDCO INC
COM
702149105
11821
690500
SH
DFND
1,5
0
0
690500
PATHEON N V
SHS
N6865W105
54155
1827700
SH
DFND
1,5
5700
0
1822000
PATHEON N V
SHS
N6865W105
9393
317000
SH
DFND
6
317000
0
0
PATHEON N V
SHS
N6865W105
2717
91700
SH
DFND
7
91700
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
31460
1398853
SH
DFND
1,5
0
0
1398853
PATTERSON COMPANIES INC
COM
703395103
69872
1520950
SH
DFND
1,5
0
0
1520950
PATTERSON COMPANIES INC
COM
703395103
1234
26871
SH
DFND
2
26871
0
0
PATTERSON COMPANIES INC
COM
703395103
830
18076
SH
DFND
3
18076
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3025
135231
SH
DFND
1,5
231
0
135000
PAYCHEX INC
COM
704326107
334735
5784263
SH
DFND
1,5
269777
0
5514486
PAYCHEX INC
COM
704326107
5988
103474
SH
DFND
2
103474
0
0
PAYCHEX INC
COM
704326107
42419
733006
SH
DFND
3
733006
0
0
PAYCHEX INC
COM
704326107
6468
111776
SH
DFND
6
111776
0
0
PAYCOM SOFTWARE INC
COM
70432V102
115670
2307392
SH
DFND
1,5
48375
0
2259017
PAYCOM SOFTWARE INC
COM
70432V102
36908
736246
SH
DFND
6
736246
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13012
259560
SH
DFND
7
259560
0
0
PAYLOCITY HLDG CORP
COM
70438V106
31523
709030
SH
DFND
1,5
86100
0
622930
PAYLOCITY HLDG CORP
COM
70438V106
19434
437119
SH
DFND
1,9
0
0
437119
PAYPAL HLDGS INC
COM
70450Y103
1849855
45151442
SH
DFND
1,5
3878762
0
41272680
PAYPAL HLDGS INC
COM
70450Y103
914
22300
SH
DFND
1,9
0
0
22300
PAYPAL HLDGS INC
COM
70450Y103
14830
361962
SH
DFND
2
361962
0
0
PAYPAL HLDGS INC
COM
70450Y103
13259
323635
SH
DFND
3
323635
0
0
PAYPAL HLDGS INC
COM
70450Y103
16545
403820
SH
DFND
6
304650
0
99170
PAYPAL HLDGS INC
COM
70450Y103
63750
1556023
SH
DFND
7
845254
0
710769
PB BANCORP INC
COM
70454T100
4565
525900
SH
DFND
6
525900
0
0
PB BANCORP INC
COM
70454T100
1421
163700
SH
DFND
7
163700
0
0
PDC ENERGY INC
COM
69327R101
420259
6266903
SH
DFND
1,5
283362
0
5983541
PDC ENERGY INC
COM
69327R101
19851
296014
SH
DFND
6
296014
0
0
PDC ENERGY INC
COM
69327R101
6418
95700
SH
DFND
7
95700
0
0
PDF SOLUTIONS INC
COM
693282105
3983
219200
SH
DFND
1,5
0
0
219200
PDL BIOPHARMA INC
COM
69329Y104
2738
817350
SH
DFND
1,5
102350
0
715000
PEGASYSTEMS INC
COM
705573103
55045
1866556
SH
DFND
1,5
44990
0
1821566
PEMBINA PIPELINE CORP
COM
706327103
748
24530
SH
DFND
7
24530
0
0
PEMBINA PIPELINE CORP
COM
706327103
51470
1689000
SH
DFND
11
1689000
0
0
PENDRELL CORP
COM
70686R104
26
38672
SH
DFND
1,5
1200
0
37472
PENN NATL GAMING INC
COM
707569109
4072
300060
SH
DFND
1,5
2400
0
297660
PENNEY J C INC
COM
708160106
124488
13502000
SH
DFND
1,5
13700
0
13488300
PENNEY J C INC
COM
708160106
351
38100
SH
DFND
6
38100
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
61836
2685035
SH
DFND
1,5
73200
0
2611835
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
28738
1247858
SH
DFND
6
1247858
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8526
370200
SH
DFND
7
185800
0
184400
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
37861
39490000
PRN
DFND
1,5
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
455
29200
SH
DFND
1,5
0
0
29200
PENNYMAC MTG INVT TR
COM
70931T103
887
56900
SH
DFND
7
16800
0
40100
PENTAIR PLC
SHS
G7S00T104
437348
6808039
SH
DFND
1,5
51007
0
6757032
PENTAIR PLC
SHS
G7S00T104
3451
53728
SH
DFND
2
53728
0
0
PENTAIR PLC
SHS
G7S00T104
2999
46678
SH
DFND
3
46678
0
0
PENTAIR PLC
SHS
G7S00T104
405
6300
SH
DFND
6
6300
0
0
PENUMBRA INC
COM
70975L107
353976
4658190
SH
DFND
1,5
409430
0
4248760
PEOPLES UNITED FINANCIAL INC
COM
712704105
1586
100278
SH
DFND
2
100278
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
816
51578
SH
DFND
3
51578
0
0
PEPSICO INC
COM
713448108
1104031
10150141
SH
DFND
1,5
883162
0
9266979
PEPSICO INC
COM
713448108
50480
464101
SH
DFND
2
464101
0
0
PEPSICO INC
COM
713448108
53160
488734
SH
DFND
3
488734
0
0
PEPSICO INC
COM
713448108
22148
203618
SH
DFND
6
93738
0
109880
PEPSICO INC
COM
713448108
120185
1104948
SH
DFND
7
327824
0
777124
PEPSICO INC
COM
713448108
8593
79000
SH
DFND
11
79000
0
0
PERFICIENT INC
COM
71375U101
71877
3567104
SH
DFND
1,5
53864
0
3513240
PERFICIENT INC
COM
71375U101
19491
967294
SH
DFND
6
967294
0
0
PERFICIENT INC
COM
71375U101
4096
203293
SH
DFND
7
203293
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
24225
976800
SH
DFND
1,5
0
0
976800
PERFORMANT FINL CORP
COM
71377E105
6870
2328962
SH
DFND
11
2328962
0
0
PERKINELMER INC
COM
714046109
12293
219081
SH
DFND
1,5
0
0
219081
PERKINELMER INC
COM
714046109
1980
35280
SH
DFND
2
35280
0
0
PERKINELMER INC
COM
714046109
1064
18956
SH
DFND
3
18956
0
0
PERRIGO CO PLC
SHS
G97822103
71454
773903
SH
DFND
1,5
0
0
773903
PERRIGO CO PLC
SHS
G97822103
4266
46204
SH
DFND
2
46204
0
0
PERRIGO CO PLC
SHS
G97822103
987
10688
SH
DFND
3
10688
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
112639
13554600
SH
DFND
1,5
478394
0
13076206
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3909
419000
SH
DFND
1,5
0
0
419000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6169
661250
SH
DFND
6
530150
0
131100
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5530
592750
SH
DFND
7
592750
0
0
PFENEX INC
COM
717071104
2696
301200
SH
DFND
1,5
0
0
301200
PFIZER INC
COM
717081103
411817
12158767
SH
DFND
1,5
681688
0
11477079
PFIZER INC
COM
717081103
66252
1956053
SH
DFND
2
1956053
0
0
PFIZER INC
COM
717081103
85953
2537743
SH
DFND
3
2537743
0
0
PFIZER INC
COM
717081103
11934
352333
SH
DFND
6
253792
0
98541
PFIZER INC
COM
717081103
34111
1007118
SH
DFND
7
427526
0
579592
PG&E CORP
COM
69331C108
432583
7071809
SH
DFND
1,5
493
0
7071316
PG&E CORP
COM
69331C108
9834
160758
SH
DFND
2
160758
0
0
PG&E CORP
COM
69331C108
4657
76132
SH
DFND
3
76132
0
0
PG&E CORP
COM
69331C108
10196
166681
SH
DFND
6
145011
0
21670
PG&E CORP
COM
69331C108
39776
650256
SH
DFND
7
650256
0
0
PHARMERICA CORP
COM
71714F104
10851
386571
SH
DFND
1,5
39292
0
347279
PHARMERICA CORP
COM
71714F104
24088
858130
SH
DFND
6
858130
0
0
PHARMERICA CORP
COM
71714F104
6219
221540
SH
DFND
7
221540
0
0
PHARMERICA CORP
COM
71714F104
32117
1144191
SH
DFND
11
1144191
0
0
PHASERX INC
COM
71723F103
2164
841969
SH
DFND
1,5
190669
0
651300
PHH CORP
COM NEW
693320202
260
18000
SH
DFND
1,5
0
0
18000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
12074
444240
SH
DFND
1,5
45240
0
399000
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4201
154577
SH
DFND
6
154577
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
435
16000
SH
DFND
7
16000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1123353
11554747
SH
DFND
1,5
294150
0
11260597
PHILIP MORRIS INTL INC
COM
718172109
48636
500272
SH
DFND
2
500272
0
0
PHILIP MORRIS INTL INC
COM
718172109
36656
377039
SH
DFND
3
377039
0
0
PHILIP MORRIS INTL INC
COM
718172109
10628
109317
SH
DFND
6
85491
0
23826
PHILIP MORRIS INTL INC
COM
718172109
112089
1152942
SH
DFND
7
331694
0
821248
PHILLIPS 66
COM
718546104
533557
6623929
SH
DFND
1,5
10157
0
6613772
PHILLIPS 66
COM
718546104
11544
143317
SH
DFND
2
143317
0
0
PHILLIPS 66
COM
718546104
16793
208479
SH
DFND
3
208479
0
0
PHILLIPS 66
COM
718546104
4943
61360
SH
DFND
6
41460
0
19900
PHILLIPS 66
COM
718546104
10270
127500
SH
DFND
7
65900
0
61600
PHYSICIANS RLTY TR
COM
71943U104
7972
370100
SH
DFND
6
280700
0
89400
PHYSICIANS RLTY TR
COM
71943U104
5796
269100
SH
DFND
7
185100
0
84000
PICO HLDGS INC
COM NEW
693366205
573
48568
SH
DFND
1,5
0
0
48568
PIEDMONT NAT GAS INC
COM
720186105
13095
218100
SH
DFND
1,5
0
0
218100
PIEDMONT NAT GAS INC
COM
720186105
228
3795
SH
DFND
3
3795
0
0
PIEDMONT NAT GAS INC
COM
720186105
237933
3962900
SH
DFND
11
3962900
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
315118
14474881
SH
DFND
1,5
6763985
0
7710896
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
13832
635353
SH
DFND
3
635353
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7882
362041
SH
DFND
6
225441
0
136600
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
7301
335380
SH
DFND
7
217380
0
118000
PILGRIMS PRIDE CORP NEW
COM
72147K108
9577
453449
SH
DFND
1,5
1903
0
451546
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4714
231200
SH
DFND
1,5
0
0
231200
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
401592
3960085
SH
DFND
3
3960085
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
4692
34697
SH
DFND
7
34697
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
2651
37200
SH
DFND
7
37200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3156
62900
SH
DFND
6
30200
0
32700
PINNACLE FOODS INC DEL
COM
72348P104
4269
85100
SH
DFND
7
52200
0
32900
PINNACLE WEST CAP CORP
COM
723484101
9287
122217
SH
DFND
1,5
19
0
122198
PINNACLE WEST CAP CORP
COM
723484101
2724
35851
SH
DFND
2
35851
0
0
PINNACLE WEST CAP CORP
COM
723484101
7498
98674
SH
DFND
3
98674
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
155
38400
SH
DFND
1,5
0
0
38400
PIONEER NAT RES CO
COM
723787107
1200712
6467611
SH
DFND
1,5
403844
0
6063767
PIONEER NAT RES CO
COM
723787107
10154
54695
SH
DFND
2
54695
0
0
PIONEER NAT RES CO
COM
723787107
7772
41866
SH
DFND
3
41866
0
0
PIONEER NAT RES CO
COM
723787107
3585
19308
SH
DFND
6
19308
0
0
PIONEER NAT RES CO
COM
723787107
2822
15200
SH
DFND
11
15200
0
0
PITNEY BOWES INC
COM
724479100
1087
59850
SH
DFND
2
59850
0
0
PITNEY BOWES INC
COM
724479100
687
37842
SH
DFND
3
37842
0
0
PJT PARTNERS INC
COM CL A
69343T107
4315
158223
SH
DFND
1,5
9186
0
149037
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
19056
606700
SH
DFND
1,5
0
0
606700
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
15635
1208300
SH
DFND
1,5
0
0
1208300
PLANET PAYMENT INC
SHS
U72603118
6706
1807641
SH
DFND
1,5
18541
0
1789100
PLANTRONICS INC NEW
COM
727493108
1992
38340
SH
DFND
1,5
0
0
38340
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
27661
3410700
SH
DFND
1,5
0
0
3410700
PLEXUS CORP
COM
729132100
1576
33680
SH
DFND
1,5
33680
0
0
PLY GEM HLDGS INC
COM
72941W100
550
41200
SH
DFND
1,5
0
0
41200
PNC FINL SVCS GROUP INC
COM
693475105
639841
7102241
SH
DFND
1,5
74586
0
7027655
PNC FINL SVCS GROUP INC
COM
693475105
14277
158470
SH
DFND
2
158470
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11448
127074
SH
DFND
3
127074
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3417
37927
SH
DFND
6
37927
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11698
129849
SH
DFND
7
0
0
129849
PNM RES INC
COM
69349H107
50746
1550914
SH
DFND
1,5
0
0
1550914
POINTS INTL LTD
COM NEW
730843208
1410
157850
SH
DFND
6
157850
0
0
POINTS INTL LTD
COM NEW
730843208
519
58131
SH
DFND
7
58131
0
0
POLARIS INDS INC
COM
731068102
199508
2576294
SH
DFND
1,5
121245
0
2455049
POLARIS INDS INC
COM
731068102
2106
27200
SH
DFND
6
27200
0
0
POLYONE CORP
COM
73179P106
139438
4124176
SH
DFND
1,5
56396
0
4067780
POOL CORPORATION
COM
73278L105
87275
923352
SH
DFND
1,5
77849
0
845503
POPEYES LA KITCHEN INC
COM
732872106
24740
465566
SH
DFND
1,5
1466
0
464100
POPULAR INC
COM NEW
733174700
177628
4647502
SH
DFND
1,5
193490
0
4454012
PORTLAND GEN ELEC CO
COM NEW
736508847
92360
2168580
SH
DFND
1,5
220
0
2168360
PORTLAND GEN ELEC CO
COM NEW
736508847
10988
258000
SH
DFND
6
243420
0
14580
PORTLAND GEN ELEC CO
COM NEW
736508847
7885
185130
SH
DFND
7
185130
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
86625
3814415
SH
DFND
1,5
8875
0
3805540
PORTOLA PHARMACEUTICALS INC
COM
737010108
350
15400
SH
DFND
6
15400
0
0
POST HLDGS INC
COM
737446104
264558
3428253
SH
DFND
1,5
22453
0
3405800
POST PPTYS INC
COM
737464107
94850
1434301
SH
DFND
1,5
41642
0
1392659
POST PPTYS INC
COM
737464107
21190
320428
SH
DFND
6
320428
0
0
POST PPTYS INC
COM
737464107
7106
107450
SH
DFND
7
6750
0
100700
POTASH CORP SASK INC
COM
73755L107
321601
19762274
SH
DFND
1,5
589338
0
19172936
POTASH CORP SASK INC
COM
73755L107
8594
528082
SH
DFND
1,10
8082
0
520000
POTASH CORP SASK INC
COM
73755L107
18514
1137704
SH
DFND
6
812704
0
325000
POTASH CORP SASK INC
COM
73755L107
10887
669000
SH
DFND
7
561400
0
107600
POTASH CORP SASK INC
COM
73755L107
8137
500000
SH
DFND
11
500000
0
0
POTLATCH CORP NEW
COM
737630103
157324
4045354
SH
DFND
1,5
586
0
4044768
POTLATCH CORP NEW
COM
737630103
20145
517991
SH
DFND
6
496591
0
21400
POTLATCH CORP NEW
COM
737630103
7160
184100
SH
DFND
7
154000
0
30100
POWELL INDS INC
COM
739128106
48060
1200000
SH
DFND
1,5
0
0
1200000
POWER INTEGRATIONS INC
COM
739276103
7917
125614
SH
DFND
1,9
0
0
125614
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1743
116121
SH
DFND
1,5
2728
0
113393
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6719
447611
SH
DFND
7
447611
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
446
19203
SH
DFND
1,5
19203
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
304
13119
SH
DFND
6
13119
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13661
115071
SH
DFND
3
115071
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
603
30200
SH
DFND
1,5
30200
0
0
PPG INDS INC
COM
693506107
1528174
14784969
SH
DFND
1,5
763742
0
14021227
PPG INDS INC
COM
693506107
8876
85871
SH
DFND
2
85871
0
0
PPG INDS INC
COM
693506107
16850
163020
SH
DFND
3
163020
0
0
PPG INDS INC
COM
693506107
1857
17970
SH
DFND
7
0
0
17970
PPL CORP
COM
69351T106
409987
11859621
SH
DFND
1,5
301708
0
11557913
PPL CORP
COM
69351T106
7559
218672
SH
DFND
2
218672
0
0
PPL CORP
COM
69351T106
36859
1066225
SH
DFND
3
1066225
0
0
PPL CORP
COM
69351T106
3319
96000
SH
DFND
6
96000
0
0
PPL CORP
COM
69351T106
4950
143187
SH
DFND
7
143187
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
92252
1632487
SH
DFND
1,5
24600
0
1607887
PRAXAIR INC
COM
74005P104
54489
450960
SH
DFND
1,5
86360
0
364600
PRAXAIR INC
COM
74005P104
11114
91982
SH
DFND
2
91982
0
0
PRAXAIR INC
COM
74005P104
14335
118640
SH
DFND
3
118640
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3246
777000
SH
DFND
1,5
78700
0
698300
PRECISION DRILLING CORP
COM 2010
74022D308
80
19200
SH
DFND
6
0
0
19200
PRECISION DRILLING CORP
COM 2010
74022D308
68
16200
SH
DFND
7
16200
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
120886
28940874
SH
DFND
11
28235574
0
705300
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
10649
297883
SH
DFND
1,5
400
0
297483
PREFORMED LINE PRODS CO
COM
740444104
1138
26977
SH
DFND
1,5
26977
0
0
PREFORMED LINE PRODS CO
COM
740444104
3392
80433
SH
DFND
6
80433
0
0
PREFORMED LINE PRODS CO
COM
740444104
1114
26410
SH
DFND
7
26410
0
0
PREMIER INC
CL A
74051N102
141335
4370295
SH
DFND
1,5
50359
0
4319936
PRESBIA PLC
SHS
G7234P100
9427
2005716
SH
DFND
1,5
438086
0
1567630
PRESTIGE BRANDS HLDGS INC
COM
74112D101
111750
2315106
SH
DFND
1,5
277831
0
2037275
PRETIUM RES INC
COM
74139C102
19272
1877083
SH
DFND
1,5
0
0
1877083
PRETIUM RES INC
COM
74139C102
10783
1050225
SH
DFND
11
1050225
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5330
80153
SH
DFND
2
80153
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2224
33445
SH
DFND
3
33445
0
0
PRICELINE GRP INC
COM NEW
741503403
2568311
1745381
SH
DFND
1,5
137212
0
1608169
PRICELINE GRP INC
COM NEW
741503403
23556
16008
SH
DFND
2
16008
0
0
PRICELINE GRP INC
COM NEW
741503403
41518
28215
SH
DFND
3
28215
0
0
PRICELINE GRP INC
COM NEW
741503403
12508
8500
SH
DFND
6
8500
0
0
PRICELINE GRP INC
COM NEW
741503403
1655
1125
SH
DFND
11
1125
0
0
PRICESMART INC
COM
741511109
104922
1252648
SH
DFND
1,5
22928
0
1229720
PRICESMART INC
COM
741511109
2278
27200
SH
DFND
7
27200
0
0
PRIMERICA INC
COM
74164M108
142025
2678192
SH
DFND
1,5
24950
0
2653242
PRIMERO MNG CORP
COM
74164W106
4794
2872100
SH
DFND
1,5
0
0
2872100
PRINCIPAL FINL GROUP INC
COM
74251V102
267398
5191186
SH
DFND
1,5
686
0
5190500
PRINCIPAL FINL GROUP INC
COM
74251V102
4443
86250
SH
DFND
2
86250
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9065
175978
SH
DFND
3
175978
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1667
32360
SH
DFND
6
32360
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6292
122145
SH
DFND
7
122145
0
0
PROASSURANCE CORP
COM
74267C106
99251
1891218
SH
DFND
1,5
445
0
1890773
PROCTER AND GAMBLE CO
COM
742718109
3343537
37253897
SH
DFND
1,5
912068
0
36341829
PROCTER AND GAMBLE CO
COM
742718109
77241
860620
SH
DFND
2
860620
0
0
PROCTER AND GAMBLE CO
COM
742718109
214050
2384961
SH
DFND
3
2384961
0
0
PROCTER AND GAMBLE CO
COM
742718109
57455
640166
SH
DFND
6
508435
0
131731
PROCTER AND GAMBLE CO
COM
742718109
81944
913022
SH
DFND
7
268481
0
644541
PROGENICS PHARMACEUTICALS IN
COM
743187106
21909
3461156
SH
DFND
1,5
0
0
3461156
PROGRESS SOFTWARE CORP
COM
743312100
6433
236500
SH
DFND
1,9
0
0
236500
PROGRESS SOFTWARE CORP
COM
743312100
1961
72100
SH
DFND
6
37800
0
34300
PROGRESS SOFTWARE CORP
COM
743312100
2799
102900
SH
DFND
7
68900
0
34000
PROGRESSIVE CORP OHIO
COM
743315103
117198
3720558
SH
DFND
1,5
142000
0
3578558
PROGRESSIVE CORP OHIO
COM
743315103
5911
187657
SH
DFND
2
187657
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2874
91248
SH
DFND
3
91248
0
0
PROGRESSIVE CORP OHIO
COM
743315103
841
26705
SH
DFND
6
0
0
26705
PROGRESSIVE CORP OHIO
COM
743315103
231
7318
SH
DFND
7
7318
0
0
PROLOGIS INC
COM
74340W103
1097793
20504160
SH
DFND
1,5
13889541
0
6614619
PROLOGIS INC
COM
74340W103
9098
169931
SH
DFND
2
169931
0
0
PROLOGIS INC
COM
74340W103
3556
66416
SH
DFND
3
66416
0
0
PROLOGIS INC
COM
74340W103
12021
224525
SH
DFND
6
224525
0
0
PROLOGIS INC
COM
74340W103
3912
73067
SH
DFND
7
0
0
73067
PRONAI THERAPEUTICS INC
COM
74346L101
359
197100
SH
DFND
1,5
3900
0
193200
PROOFPOINT INC
COM
743424103
64455
861124
SH
DFND
1,5
175800
0
685324
PROOFPOINT INC
COM
743424103
35175
469945
SH
DFND
1,9
345
0
469600
PROOFPOINT INC
COM
743424103
7635
102000
SH
DFND
11
102000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1587
237916
SH
DFND
1,5
0
0
237916
PROSPERITY BANCSHARES INC
COM
743606105
73349
1336285
SH
DFND
1,5
19039
0
1317246
PROSPERITY BANCSHARES INC
COM
743606105
225
4100
SH
DFND
6
4100
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
44980
2128719
SH
DFND
1,5
8400
0
2120319
PROTEON THERAPEUTICS INC
COM
74371L109
1469
157421
SH
DFND
1,5
0
0
157421
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
28275
1813660
SH
DFND
1,5
0
0
1813660
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
7808
500808
SH
DFND
4
500808
0
0
PROTHENA CORP PLC
SHS
G72800108
309120
5154581
SH
DFND
1,5
754550
0
4400031
PROTHENA CORP PLC
SHS
G72800108
288
4800
SH
DFND
6
4800
0
0
PROVIDENCE SVC CORP
COM
743815102
39108
804199
SH
DFND
1,5
959
0
803240
PROVIDENCE SVC CORP
COM
743815102
28065
577107
SH
DFND
6
577107
0
0
PROVIDENCE SVC CORP
COM
743815102
5702
117260
SH
DFND
7
117260
0
0
PRUDENTIAL FINL INC
COM
744320102
297975
3649416
SH
DFND
1,5
241489
0
3407927
PRUDENTIAL FINL INC
COM
744320102
11506
140924
SH
DFND
2
140924
0
0
PRUDENTIAL FINL INC
COM
744320102
42979
526376
SH
DFND
3
526376
0
0
PRUDENTIAL FINL INC
COM
744320102
5062
62000
SH
DFND
6
62000
0
0
PTC INC
COM
69370C100
135602
3060300
SH
DFND
1,5
0
0
3060300
PTC INC
COM
69370C100
465
10500
SH
DFND
1,9
0
0
10500
PTC THERAPEUTICS INC
COM
69366J200
3509
250488
SH
DFND
1,5
0
0
250488
PUBLIC STORAGE
COM
74460D109
1782557
7988512
SH
DFND
1,5
3671179
0
4317333
PUBLIC STORAGE
COM
74460D109
10731
48090
SH
DFND
2
48090
0
0
PUBLIC STORAGE
COM
74460D109
28688
128564
SH
DFND
3
128564
0
0
PUBLIC STORAGE
COM
74460D109
43554
195189
SH
DFND
6
185889
0
9300
PUBLIC STORAGE
COM
74460D109
33793
151445
SH
DFND
7
74003
0
77442
PUBLIC STORAGE
COM
74460D109
15466
69310
SH
DFND
11
69310
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5230
124912
SH
DFND
1,5
12
0
124900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6831
163148
SH
DFND
2
163148
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1925
45985
SH
DFND
3
45985
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
708
16900
SH
DFND
6
16900
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5065
120966
SH
DFND
7
120966
0
0
PULTE GROUP INC
COM
745867101
209329
10445553
SH
DFND
1,5
96100
0
10349453
PULTE GROUP INC
COM
745867101
1999
99730
SH
DFND
2
99730
0
0
PULTE GROUP INC
COM
745867101
3785
188852
SH
DFND
3
188852
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
326799
4873963
SH
DFND
1,5
17277
0
4856686
PURE STORAGE INC
CL A
74624M102
98355
7258676
SH
DFND
1,5
1487579
0
5771097
PVH CORP
COM
693656100
423783
3835137
SH
DFND
1,5
44840
0
3790297
PVH CORP
COM
693656100
2859
25872
SH
DFND
2
25872
0
0
PVH CORP
COM
693656100
4616
41777
SH
DFND
3
41777
0
0
PVH CORP
COM
693656100
8155
73800
SH
DFND
6
63900
0
9900
PVH CORP
COM
693656100
8895
80500
SH
DFND
7
47600
0
32900
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3180
413030
SH
DFND
1,5
0
0
413030
Q2 HLDGS INC
COM
74736L109
10398
362820
SH
DFND
1,5
0
0
362820
QEP RES INC
COM
74733V100
113225
5797469
SH
DFND
1,5
7245
0
5790224
QEP RES INC
COM
74733V100
785
40187
SH
DFND
3
40187
0
0
QIAGEN NV
REG SHS
N72482107
17540
639215
SH
DFND
1,5
0
0
639215
QORVO INC
COM
74736K101
980711
17594388
SH
DFND
1,5
124517
0
17469871
QORVO INC
COM
74736K101
46783
839306
SH
DFND
1,9
0
0
839306
QORVO INC
COM
74736K101
2299
41243
SH
DFND
2
41243
0
0
QORVO INC
COM
74736K101
327
5865
SH
DFND
7
5865
0
0
QUALCOMM INC
COM
747525103
3983271
58149946
SH
DFND
1,5
3006676
0
55143270
QUALCOMM INC
COM
747525103
139576
2037600
SH
DFND
1,9
0
0
2037600
QUALCOMM INC
COM
747525103
32553
475222
SH
DFND
2
475222
0
0
QUALCOMM INC
COM
747525103
140351
2048919
SH
DFND
3
2048919
0
0
QUALCOMM INC
COM
747525103
63088
920992
SH
DFND
6
708415
0
212577
QUALCOMM INC
COM
747525103
149299
2179545
SH
DFND
7
567826
0
1611719
QUANTA SVCS INC
COM
74762E102
13476
481450
SH
DFND
1,5
0
0
481450
QUANTA SVCS INC
COM
74762E102
1364
48717
SH
DFND
2
48717
0
0
QUANTA SVCS INC
COM
74762E102
407
14556
SH
DFND
3
14556
0
0
QUANTUM CORP
COM DSSG
747906204
1765
2397133
SH
DFND
1,5
507281
0
1889852
QUEST DIAGNOSTICS INC
COM
74834L100
73843
872541
SH
DFND
1,5
116741
0
755800
QUEST DIAGNOSTICS INC
COM
74834L100
3794
44831
SH
DFND
2
44831
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2520
29782
SH
DFND
3
29782
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1912
65946
SH
DFND
1,5
9081
0
56865
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
29984
1033947
SH
DFND
1,9
0
0
1033947
QUORUM HEALTH CORP
COM
74909E106
2088
332986
SH
DFND
1,5
56631
0
276355
RACKSPACE HOSTING INC
COM
750086100
37058
1169402
SH
DFND
1,5
58003
0
1111399
RADIAN GROUP INC
COM
750236101
257610
19011834
SH
DFND
1,5
1002443
0
18009391
RADIAN GROUP INC
COM
750236101
3515
259444
SH
DFND
6
259444
0
0
RADIUS HEALTH INC
COM NEW
750469207
286062
5288621
SH
DFND
1,5
1515
0
5287106
RADIUS HEALTH INC
COM NEW
750469207
53948
997377
SH
DFND
6
964977
0
32400
RADIUS HEALTH INC
COM NEW
750469207
9542
176413
SH
DFND
7
146013
0
30400
RADWARE LTD
ORD
M81873107
2866
208561
SH
DFND
1,5
0
0
208561
RAIT FINANCIAL TRUST
NOTE 4.000%10/0
749227AB0
51515
56300000
PRN
DFND
1,5
0
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
113
33300
SH
DFND
7
11200
0
22100
RALPH LAUREN CORP
CL A
751212101
133586
1320800
SH
DFND
1,5
30600
0
1290200
RALPH LAUREN CORP
CL A
751212101
1839
18180
SH
DFND
2
18180
0
0
RALPH LAUREN CORP
CL A
751212101
1563
15456
SH
DFND
3
15456
0
0
RALPH LAUREN CORP
CL A
751212101
2053
20300
SH
DFND
6
20300
0
0
RAMBUS INC DEL
COM
750917106
72686
5814896
SH
DFND
1,5
1265800
0
4549096
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
210469
11231009
SH
DFND
1,5
3588240
0
7642769
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9250
493610
SH
DFND
6
493610
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
3047
162571
SH
DFND
7
0
0
162571
RANDGOLD RES LTD
ADR
752344309
392155
3918804
SH
DFND
1,5
133953
0
3784851
RANDGOLD RES LTD
ADR
752344309
20702
206874
SH
DFND
1,10
4250
0
202624
RANDGOLD RES LTD
ADR
752344309
114129
1140495
SH
DFND
11
1140495
0
0
RANGE RES CORP
COM
75281A109
187543
4839818
SH
DFND
1,5
883720
0
3956098
RANGE RES CORP
COM
75281A109
2349
60623
SH
DFND
2
60623
0
0
RANGE RES CORP
COM
75281A109
3203
82656
SH
DFND
3
82656
0
0
RAPID7 INC
COM
753422104
214
12100
SH
DFND
1,9
0
0
12100
RAYMOND JAMES FINANCIAL INC
COM
754730109
47191
810706
SH
DFND
1,5
406
0
810300
RAYMOND JAMES FINANCIAL INC
COM
754730109
1845
31700
SH
DFND
6
22100
0
9600
RAYMOND JAMES FINANCIAL INC
COM
754730109
6823
117212
SH
DFND
7
96612
0
20600
RAYTHEON CO
COM NEW
755111507
842494
6188896
SH
DFND
1,5
204878
0
5984018
RAYTHEON CO
COM NEW
755111507
12954
95162
SH
DFND
2
95162
0
0
RAYTHEON CO
COM NEW
755111507
59790
439213
SH
DFND
3
439213
0
0
RAYTHEON CO
COM NEW
755111507
3984
29265
SH
DFND
6
29265
0
0
RAYTHEON CO
COM NEW
755111507
4510
33128
SH
DFND
7
33128
0
0
REALOGY HLDGS CORP
COM
75605Y106
324527
12549364
SH
DFND
1,5
180136
0
12369228
REALPAGE INC
COM
75606N109
290831
11316394
SH
DFND
1,5
340290
0
10976104
REALPAGE INC
COM
75606N109
1033
40200
SH
DFND
1,9
0
0
40200
REALTY INCOME CORP
COM
756109104
5581
83383
SH
DFND
2
83383
0
0
REALTY INCOME CORP
COM
756109104
2693
40239
SH
DFND
3
40239
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
12627
479024
SH
DFND
1,5
0
0
479024
RED HAT INC
COM
756577102
809683
10017111
SH
DFND
1,5
1808295
0
8208816
RED HAT INC
COM
756577102
4720
58400
SH
DFND
2
58400
0
0
RED HAT INC
COM
756577102
437
5409
SH
DFND
3
5409
0
0
RED ROCK RESORTS INC
CL A
75700L108
188606
7995178
SH
DFND
1,5
1786
0
7993392
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
17304
17250000
PRN
DFND
1,5
0
0
0
REDWOOD TR INC
COM
758075402
19976
1410742
SH
DFND
1,5
0
0
1410742
REDWOOD TR INC
COM
758075402
12483
881540
SH
DFND
6
759540
0
122000
REDWOOD TR INC
COM
758075402
7448
526010
SH
DFND
7
413510
0
112500
REGAL BELOIT CORP
COM
758750103
351649
5911058
SH
DFND
1,5
57985
0
5853073
REGAL BELOIT CORP
COM
758750103
9142
153679
SH
DFND
3
153679
0
0
REGAL BELOIT CORP
COM
758750103
5853
98393
SH
DFND
6
66793
0
31600
REGAL BELOIT CORP
COM
758750103
5622
94500
SH
DFND
7
54400
0
40100
REGAL ENTMT GROUP
CL A
758766109
6289
289143
SH
DFND
1,5
0
0
289143
REGAL ENTMT GROUP
CL A
758766109
1333
61300
SH
DFND
7
3300
0
58000
REGENERON PHARMACEUTICALS
COM
75886F107
3635804
9043838
SH
DFND
1,5
615464
0
8428374
REGENERON PHARMACEUTICALS
COM
75886F107
9784
24338
SH
DFND
2
24338
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10757
26757
SH
DFND
3
26757
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14030
34900
SH
DFND
6
34900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1816
4517
SH
DFND
7
0
0
4517
REGENXBIO INC
COM
75901B107
12050
860130
SH
DFND
1,5
0
0
860130
REGIONS FINL CORP NEW
COM
7591EP100
756908
76687725
SH
DFND
1,5
2268086
0
74419639
REGIONS FINL CORP NEW
COM
7591EP100
3995
404776
SH
DFND
2
404776
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13883
1406622
SH
DFND
3
1406622
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17735
1796823
SH
DFND
6
1662450
0
134373
REGIONS FINL CORP NEW
COM
7591EP100
32354
3278054
SH
DFND
7
3278054
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
26146
7923048
SH
DFND
1,5
1233948
0
6689100
REINSURANCE GROUP AMER INC
COM NEW
759351604
321559
2979056
SH
DFND
1,5
2642
0
2976414
REINSURANCE GROUP AMER INC
COM NEW
759351604
88623
821039
SH
DFND
6
780613
0
40426
REINSURANCE GROUP AMER INC
COM NEW
759351604
34131
316199
SH
DFND
7
278399
0
37800
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
372015
3096000
SH
DFND
1,5
332500
0
2763500
RENREN INC
SPONSORED ADR
759892102
34
16597
SH
DFND
1,5
0
0
16597
RENREN INC
SPONSORED ADR
759892102
2790
1354500
SH
DFND
1,9
0
0
1354500
REPLIGEN CORP
COM
759916109
47545
1574861
SH
DFND
1,5
2119
0
1572742
REPROS THERAPEUTICS INC
COM NEW
76028H209
3498
1673644
SH
DFND
1,5
0
0
1673644
REPUBLIC SVCS INC
COM
760759100
7572
150096
SH
DFND
1,5
0
0
150096
REPUBLIC SVCS INC
COM
760759100
3793
75181
SH
DFND
2
75181
0
0
REPUBLIC SVCS INC
COM
760759100
1365
27054
SH
DFND
3
27054
0
0
RESEARCH FRONTIERS INC
COM
760911107
773
298372
SH
DFND
1,5
0
0
298372
RESMED INC
COM
761152107
262374
4049610
SH
DFND
1,5
84720
0
3964890
RESMED INC
COM
761152107
903
13935
SH
DFND
6
13935
0
0
RESMED INC
COM
761152107
9878
152460
SH
DFND
7
152460
0
0
RESOURCE CAP CORP
NOTE 8.000% 1/1
76120WAB0
18859
19000000
PRN
DFND
1,5
0
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
8134
8300000
PRN
DFND
1,5
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
23365
1563904
SH
DFND
1,5
100200
0
1463704
RESOURCES CONNECTION INC
COM
76122Q105
1038
69500
SH
DFND
1,10
0
0
69500
RESTAURANT BRANDS INTL INC
COM
76131D103
22036
494200
SH
DFND
1,5
0
0
494200
RESTAURANT BRANDS INTL INC
COM
76131D103
15166
340124
SH
DFND
6
201324
0
138800
RESTAURANT BRANDS INTL INC
COM
76131D103
15976
358286
SH
DFND
7
297142
0
61144
RESTAURANT BRANDS INTL INC
COM
76131D103
517059
11595818
SH
DFND
11
10606800
0
989018
RESTORATION HARDWARE HLDGS I
COM
761283100
208306
6023886
SH
DFND
1,5
818600
0
5205286
RESTORATION HARDWARE HLDGS I
COM
761283100
2863
82797
SH
DFND
6
82797
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
202
12051
SH
DFND
3
12051
0
0
RETROPHIN INC
COM
761299106
39690
1773461
SH
DFND
1,5
0
0
1773461
REVLON INC
CL A NEW
761525609
54648
1485800
SH
DFND
1,5
4000
0
1481800
REXNORD CORP NEW
COM
76169B102
184213
8604072
SH
DFND
1,5
0
0
8604072
REXNORD CORP NEW
COM
76169B102
2355
110000
SH
DFND
6
110000
0
0
REYNOLDS AMERICAN INC
COM
761713106
1258592
26693364
SH
DFND
1,5
590920
0
26102444
REYNOLDS AMERICAN INC
COM
761713106
12588
266968
SH
DFND
2
266968
0
0
REYNOLDS AMERICAN INC
COM
761713106
15090
320042
SH
DFND
3
320042
0
0
REYNOLDS AMERICAN INC
COM
761713106
30769
652578
SH
DFND
6
628235
0
24343
REYNOLDS AMERICAN INC
COM
761713106
81831
1735549
SH
DFND
7
1469749
0
265800
REYNOLDS AMERICAN INC
COM
761713106
39107
829424
SH
DFND
11
829424
0
0
RICE ENERGY INC
COM
762760106
209976
8041981
SH
DFND
1,5
230
0
8041751
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
43692
1800998
SH
DFND
1,5
0
0
1800998
RICHMONT MINES INC
COM
76547T106
6753
670200
SH
DFND
1,5
0
0
670200
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
51947
14154546
SH
DFND
1,5
3017795
0
11136751
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
98
26600
SH
DFND
6
26600
0
0
RIGNET INC
COM
766582100
32303
2136432
SH
DFND
1,5
0
0
2136432
RING ENERGY INC
COM
76680V108
18403
1680648
SH
DFND
1,5
0
0
1680648
RINGCENTRAL INC
CL A
76680R206
7209
304700
SH
DFND
1,5
0
0
304700
RIO TINTO PLC
SPONSORED ADR
767204100
6640
198800
SH
DFND
1,5
2500
0
196300
RITE AID CORP
COM
767754104
123486
16057994
SH
DFND
1,5
0
0
16057994
RITE AID CORP
COM
767754104
225
29312
SH
DFND
3
29312
0
0
RITE AID CORP
COM
767754104
129
16800
SH
DFND
6
16800
0
0
RITE AID CORP
COM
767754104
3048
396379
SH
DFND
7
396379
0
0
RITE AID CORP
COM
767754104
138276
17981300
SH
DFND
11
17981300
0
0
RLJ LODGING TR
COM
74965L101
189996
9034510
SH
DFND
1,5
6579038
0
2455472
RMR GROUP INC
CL A
74967R106
4486
118228
SH
DFND
1,5
605
0
117623
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
31405
3935500
SH
DFND
1,5
418000
0
3517500
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
997
124900
SH
DFND
6
124900
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
284
35600
SH
DFND
7
35600
0
0
ROBERT HALF INTL INC
COM
770323103
87850
2320400
SH
DFND
1,5
373800
0
1946600
ROBERT HALF INTL INC
COM
770323103
1589
41967
SH
DFND
2
41967
0
0
ROBERT HALF INTL INC
COM
770323103
356
9402
SH
DFND
3
9402
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5377
43949
SH
DFND
1,5
0
0
43949
ROCKWELL AUTOMATION INC
COM
773903109
5105
41729
SH
DFND
2
41729
0
0
ROCKWELL AUTOMATION INC
COM
773903109
888
7257
SH
DFND
3
7257
0
0
ROCKWELL COLLINS INC
COM
774341101
245433
2910037
SH
DFND
1,5
19800
0
2890237
ROCKWELL COLLINS INC
COM
774341101
3534
41901
SH
DFND
2
41901
0
0
ROCKWELL COLLINS INC
COM
774341101
1396
16553
SH
DFND
3
16553
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
5602
534499
SH
DFND
1,5
115399
0
419100
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
51231
1592000
SH
DFND
11
1592000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
61665
1453486
SH
DFND
1,5
16
0
1453470
ROGERS COMMUNICATIONS INC
CL B
775109200
20286
478150
SH
DFND
6
284884
0
193266
ROGERS COMMUNICATIONS INC
CL B
775109200
22524
530901
SH
DFND
7
480601
0
50300
ROGERS COMMUNICATIONS INC
CL B
775109200
1001140
23597650
SH
DFND
11
21721450
0
1876200
ROPER TECHNOLOGIES INC
COM
776696106
1371197
7514642
SH
DFND
1,5
40557
0
7474085
ROPER TECHNOLOGIES INC
COM
776696106
5963
32680
SH
DFND
2
32680
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4148
22731
SH
DFND
3
22731
0
0
ROPER TECHNOLOGIES INC
COM
776696106
562
3081
SH
DFND
6
3081
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3868
21200
SH
DFND
7
21200
0
0
ROSS STORES INC
COM
778296103
2288650
35593311
SH
DFND
1,5
2348293
0
33245018
ROSS STORES INC
COM
778296103
8223
127889
SH
DFND
2
127889
0
0
ROSS STORES INC
COM
778296103
4945
76903
SH
DFND
3
76903
0
0
ROSS STORES INC
COM
778296103
2269
35293
SH
DFND
6
35293
0
0
ROSS STORES INC
COM
778296103
11547
179581
SH
DFND
7
179581
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9182
605699
SH
DFND
1,5
99
0
605600
ROYAL BK CDA MONTREAL QUE
COM
780087102
125102
2019780
SH
DFND
1,5
0
0
2019780
ROYAL BK CDA MONTREAL QUE
COM
780087102
26045
420503
SH
DFND
1,10
103
0
420400
ROYAL BK CDA MONTREAL QUE
COM
780087102
16711
269800
SH
DFND
6
99900
0
169900
ROYAL BK CDA MONTREAL QUE
COM
780087102
43851
707976
SH
DFND
7
615976
0
92000
ROYAL BK CDA MONTREAL QUE
COM
780087102
1618655
26133335
SH
DFND
11
22002780
0
4130555
ROYAL BK SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
63742
69325000
PRN
DFND
1,5
0
0
0
ROYAL BK SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
2321
2520000
PRN
DFND
6
0
0
0
ROYAL BK SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
608
660000
PRN
DFND
7
0
0
0
ROYAL BK SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
34279
36275000
PRN
DFND
1,5
0
0
0
ROYAL BK SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
189
200000
PRN
DFND
7
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
247718
3305109
SH
DFND
1,5
40009
0
3265100
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4058
54147
SH
DFND
2
54147
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
361
4814
SH
DFND
3
4814
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5713
76228
SH
DFND
6
65588
0
10640
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
17552
234182
SH
DFND
7
234182
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
668113
13343570
SH
DFND
2
13343570
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4742
94703
SH
DFND
3
94703
0
0
ROYAL GOLD INC
COM
780287108
56610
731113
SH
DFND
1,5
0
0
731113
RPM INTL INC
COM
749685103
258
4803
SH
DFND
3
4803
0
0
RSP PERMIAN INC
COM
74978Q105
37367
963570
SH
DFND
1,5
0
0
963570
RSP PERMIAN INC
COM
74978Q105
24845
640656
SH
DFND
6
601456
0
39200
RSP PERMIAN INC
COM
74978Q105
9919
255782
SH
DFND
7
216982
0
38800
RSP PERMIAN INC
COM
74978Q105
1637
42200
SH
DFND
11
42200
0
0
RTI SURGICAL INC
COM
74975N105
320
102158
SH
DFND
7
34996
0
67162
RTW HLDGS INC
NOTE 5.625%11/1
749772AB5
49430
48820000
PRN
DFND
1,5
0
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
8
13468
SH
DFND
1,5
0
0
13468
RUBICON TECHNOLOGY INC
COM
78112T107
1717
2725406
SH
DFND
1,9
0
0
2725406
RUSH ENTERPRISES INC
CL A
781846209
28246
1153826
SH
DFND
1,5
116626
0
1037200
RUTHS HOSPITALITY GROUP INC
COM
783332109
15354
1087391
SH
DFND
1,5
0
0
1087391
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1060773
14137980
SH
DFND
1,5
1134131
0
13003849
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
67895
904904
SH
DFND
1,10
15319
0
889585
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2101
28000
SH
DFND
6
1300
0
26700
RYDER SYS INC
COM
783549108
5856
88800
SH
DFND
1,5
0
0
88800
RYDER SYS INC
COM
783549108
1137
17246
SH
DFND
2
17246
0
0
RYDER SYS INC
COM
783549108
1993
30214
SH
DFND
3
30214
0
0
RYDER SYS INC
COM
783549108
1886
28600
SH
DFND
6
14500
0
14100
RYDER SYS INC
COM
783549108
3811
57790
SH
DFND
7
24690
0
33100
S&P GLOBAL INC
COM
78409V104
1987051
15700470
SH
DFND
1,5
1070918
0
14629552
S&P GLOBAL INC
COM
78409V104
73291
579100
SH
DFND
1,10
11743
0
567357
S&P GLOBAL INC
COM
78409V104
10775
85136
SH
DFND
2
85136
0
0
S&P GLOBAL INC
COM
78409V104
11037
87205
SH
DFND
3
87205
0
0
S&P GLOBAL INC
COM
78409V104
4683
37000
SH
DFND
7
37000
0
0
S&P GLOBAL INC
COM
78409V104
25666
202800
SH
DFND
11
202800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
202047
8024112
SH
DFND
1,5
190270
0
7833842
SABRA HEALTH CARE REIT INC
COM
78573L106
35111
1394419
SH
DFND
6
1394419
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9435
374693
SH
DFND
7
113100
0
261593
SABRE CORP
COM
78573M104
199272
7071387
SH
DFND
1,5
272091
0
6799296
SABRE CORP
COM
78573M104
7096
251800
SH
DFND
1,9
0
0
251800
SABRE CORP
COM
78573M104
12895
457578
SH
DFND
3
457578
0
0
SABRE CORP
COM
78573M104
1030
36539
SH
DFND
6
36539
0
0
SAEXPLORATION HLDGS INC
COM NEW
78636X204
6485
788877
SH
DFND
1,5
0
0
788877
SAGA COMMUNICATIONS INC
CL A NEW
786598300
20400
449938
SH
DFND
1,5
55338
0
394600
SAGE THERAPEUTICS INC
COM
78667J108
251607
5463780
SH
DFND
1,5
622408
0
4841372
SAGE THERAPEUTICS INC
COM
78667J108
493
10700
SH
DFND
6
10700
0
0
SAIA INC
COM
78709Y105
21930
731966
SH
DFND
1,5
0
0
731966
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
45960
38440000
PRN
DFND
1,5
0
0
0
SALESFORCE COM INC
COM
79466L302
6220712
87210320
SH
DFND
1,5
9470713
0
77739607
SALESFORCE COM INC
COM
79466L302
117279
1644180
SH
DFND
1,9
0
0
1644180
SALESFORCE COM INC
COM
79466L302
14811
207645
SH
DFND
2
207645
0
0
SALESFORCE COM INC
COM
79466L302
1382
19379
SH
DFND
3
19379
0
0
SALESFORCE COM INC
COM
79466L302
40057
561574
SH
DFND
6
538174
0
23400
SALESFORCE COM INC
COM
79466L302
63563
891109
SH
DFND
7
804549
0
86560
SALLY BEAUTY HLDGS INC
COM
79546E104
234578
9134658
SH
DFND
1,5
759797
0
8374861
SALLY BEAUTY HLDGS INC
COM
79546E104
1780
69300
SH
DFND
6
69300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1050
40900
SH
DFND
7
2000
0
38900
SANDERSON FARMS INC
COM
800013104
39470
409737
SH
DFND
1,5
33937
0
375800
SANDERSON FARMS INC
COM
800013104
751
7800
SH
DFND
6
7800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
8017
1586475
SH
DFND
1,5
0
0
1586475
SANDY SPRING BANCORP INC
COM
800363103
232
7593
SH
DFND
3
7593
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
7889
1703783
SH
DFND
1,5
0
0
1703783
SANOFI
SPONSORED ADR
80105N105
211662
5542345
SH
DFND
1,5
563
0
5541782
SANOFI
SPONSORED ADR
80105N105
21732
569038
SH
DFND
3
569038
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
58259
4791000
SH
DFND
1,5
472500
0
4318500
SAP SE
SPON ADR
803054204
31408
343600
SH
DFND
1,5
3100
0
340500
SAP SE
SPON ADR
803054204
384
4198
SH
DFND
3
4198
0
0
SAP SE
SPON ADR
803054204
631
6900
SH
DFND
6
6900
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
353
27072
SH
DFND
1,5
0
0
27072
SAREPTA THERAPEUTICS INC
COM
803607100
94227
1534397
SH
DFND
1,5
0
0
1534397
SBA COMMUNICATIONS CORP
COM
78388J106
342395
3052739
SH
DFND
1,5
13402
0
3039337
SBA COMMUNICATIONS CORP
COM
78388J106
20035
178626
SH
DFND
6
167026
0
11600
SBA COMMUNICATIONS CORP
COM
78388J106
13143
117180
SH
DFND
7
80780
0
36400
SCANA CORP NEW
COM
80589M102
57146
789639
SH
DFND
1,5
0
0
789639
SCANA CORP NEW
COM
80589M102
3335
46088
SH
DFND
2
46088
0
0
SCANA CORP NEW
COM
80589M102
8788
121436
SH
DFND
3
121436
0
0
SCANSOURCE INC
COM
806037107
113041
3097017
SH
DFND
1,5
882317
0
2214700
SCHEIN HENRY INC
COM
806407102
1184274
7266379
SH
DFND
1,5
381538
0
6884841
SCHEIN HENRY INC
COM
806407102
4299
26377
SH
DFND
2
26377
0
0
SCHEIN HENRY INC
COM
806407102
4354
26716
SH
DFND
3
26716
0
0
SCHEIN HENRY INC
COM
806407102
966
5925
SH
DFND
6
5925
0
0
SCHEIN HENRY INC
COM
806407102
6682
41000
SH
DFND
7
41000
0
0
SCHLUMBERGER LTD
COM
806857108
2048429
26048185
SH
DFND
1,5
831487
0
25216698
SCHLUMBERGER LTD
COM
806857108
35268
448471
SH
DFND
2
448471
0
0
SCHLUMBERGER LTD
COM
806857108
58132
739214
SH
DFND
3
739214
0
0
SCHLUMBERGER LTD
COM
806857108
35034
445499
SH
DFND
6
365822
0
79677
SCHLUMBERGER LTD
COM
806857108
98997
1258868
SH
DFND
7
989426
0
269442
SCHLUMBERGER LTD
COM
806857108
10593
134700
SH
DFND
11
134700
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
679147
21512419
SH
DFND
1,5
2281334
0
19231085
SCHWAB CHARLES CORP NEW
COM
808513105
12257
388245
SH
DFND
2
388245
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11749
372148
SH
DFND
3
372148
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6564
207916
SH
DFND
6
207916
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10282
325687
SH
DFND
7
0
0
325687
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
220
4230
SH
DFND
3
4230
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
213
4710
SH
DFND
3
4710
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3324
64888
SH
DFND
3
64888
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
22198
575686
SH
DFND
1,5
0
0
575686
SCIENCE APPLICATNS INTL CP N
COM
808625107
232056
3345189
SH
DFND
1,5
51198
0
3293991
SCORPIO TANKERS INC
SHS
Y7542C106
32919
7109913
SH
DFND
1,5
0
0
7109913
SCOTTS MIRACLE GRO CO
CL A
810186106
127938
1536426
SH
DFND
1,5
5000
0
1531426
SCOTTS MIRACLE GRO CO
CL A
810186106
13332
160105
SH
DFND
6
160105
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5662
68000
SH
DFND
7
42800
0
25200
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
166494
2622358
SH
DFND
1,5
0
0
2622358
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1949
30699
SH
DFND
2
30699
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4224
66523
SH
DFND
3
66523
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4736
74600
SH
DFND
6
74600
0
0
SCYNEXIS INC
COM
811292101
5203
1344546
SH
DFND
1,5
0
0
1344546
SEABOARD CORP
COM
811543107
220986
64240
SH
DFND
1,5
18088
0
46152
SEABRIDGE GOLD INC
COM
811916105
12768
1157607
SH
DFND
1,5
0
0
1157607
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1314324
34094005
SH
DFND
1,5
3876149
0
30217856
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3712
96295
SH
DFND
2
96295
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1191
30895
SH
DFND
3
30895
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
382
9900
SH
DFND
6
9900
0
0
SEALED AIR CORP NEW
COM
81211K100
93523
2041088
SH
DFND
1,5
31124
0
2009964
SEALED AIR CORP NEW
COM
81211K100
2907
63433
SH
DFND
2
63433
0
0
SEALED AIR CORP NEW
COM
81211K100
527
11497
SH
DFND
3
11497
0
0
SEATTLE GENETICS INC
COM
812578102
708322
13114642
SH
DFND
1,5
1317707
0
11796935
SEATTLE GENETICS INC
COM
812578102
918
17000
SH
DFND
6
17000
0
0
SEI INVESTMENTS CO
COM
784117103
2500
54823
SH
DFND
1,5
223
0
54600
SEI INVESTMENTS CO
COM
784117103
6429
140953
SH
DFND
3
140953
0
0
SELECT COMFORT CORP
COM
81616X103
65054
3011773
SH
DFND
1,5
221000
0
2790773
SELECT INCOME REIT
COM SH BEN INT
81618T100
12080
449066
SH
DFND
1,5
0
0
449066
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5380
112601
SH
DFND
1,5
38301
0
74300
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1094
13665
SH
DFND
1,5
13665
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
277
5797
SH
DFND
1,5
5797
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9503
131789
SH
DFND
1,5
16689
0
115100
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
615
8706
SH
DFND
1,5
8706
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
766
13119
SH
DFND
1,5
13119
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
215
6570
SH
DFND
1,5
6570
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
911
47223
SH
DFND
1,5
47223
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
125557
3831474
SH
DFND
3
3831474
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
550874
28542687
SH
DFND
3
28542687
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
123700
1751873
SH
DFND
3
1751873
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1395
17433
SH
DFND
3
17433
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
892
18207
SH
DFND
3
18207
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1528
21195
SH
DFND
3
21195
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1041
19569
SH
DFND
3
19569
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1829
38276
SH
DFND
3
38276
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
662
11332
SH
DFND
3
11332
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2934
41552
SH
DFND
7
41552
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4071
285700
SH
DFND
1,5
0
0
285700
SELECTIVE INS GROUP INC
COM
816300107
953
23900
SH
DFND
1,5
0
0
23900
SEMPRA ENERGY
COM
816851109
983973
9179709
SH
DFND
1,5
26
0
9179683
SEMPRA ENERGY
COM
816851109
8635
80556
SH
DFND
2
80556
0
0
SEMPRA ENERGY
COM
816851109
8953
83524
SH
DFND
3
83524
0
0
SEMPRA ENERGY
COM
816851109
748
6977
SH
DFND
6
6977
0
0
SEMPRA ENERGY
COM
816851109
5124
47807
SH
DFND
7
47807
0
0
SEMTECH CORP
COM
816850101
125795
4536423
SH
DFND
1,5
6400
0
4530023
SEMTECH CORP
COM
816850101
55335
1995480
SH
DFND
1,9
0
0
1995480
SEMTECH CORP
COM
816850101
433
15600
SH
DFND
6
15600
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
76217
3356100
SH
DFND
1,5
0
0
3356100
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3129
137790
SH
DFND
7
96090
0
41700
SENSEONICS HLDGS INC
COM
81727U105
13684
3508771
SH
DFND
1,5
0
0
3508771
SENSIENT TECHNOLOGIES CORP
COM
81725T100
32397
427406
SH
DFND
1,5
0
0
427406
SERES THERAPEUTICS INC
COM
81750R102
74218
6038875
SH
DFND
1,5
609025
0
5429850
SERVICE CORP INTL
COM
817565104
420247
15834492
SH
DFND
1,5
106766
0
15727726
SERVICE CORP INTL
COM
817565104
67248
2533824
SH
DFND
6
2488624
0
45200
SERVICE CORP INTL
COM
817565104
16248
612200
SH
DFND
7
570400
0
41800
SERVICE CORP INTL
COM
817565104
48690
1834600
SH
DFND
11
1834600
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
128773
3823421
SH
DFND
1,5
1444
0
3821977
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
59524
1767346
SH
DFND
6
1719946
0
47400
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
16616
493353
SH
DFND
7
408453
0
84900
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
75852
2252145
SH
DFND
11
2252145
0
0
SERVICENOW INC
COM
81762P102
126312
1595862
SH
DFND
1,5
291612
0
1304250
SERVICENOW INC
COM
81762P102
902
11400
SH
DFND
1,9
0
0
11400
SERVICENOW INC
COM
81762P102
8327
105203
SH
DFND
3
105203
0
0
SERVICENOW INC
COM
81762P102
18676
235960
SH
DFND
6
235960
0
0
SERVICENOW INC
COM
81762P102
6349
80220
SH
DFND
7
80220
0
0
SERVICESOURCE INTL INC
COM
81763U100
109
22300
SH
DFND
1,9
0
0
22300
SERVOTRONICS INC
COM
817732100
1812
163256
SH
DFND
1,5
16856
0
146400
SHAKE SHACK INC
CL A
819047101
31754
915900
SH
DFND
1,5
68400
0
847500
SHAKE SHACK INC
CL A
819047101
974
28100
SH
DFND
6
28100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
619
30231
SH
DFND
6
29931
0
300
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
14721
719300
SH
DFND
11
719300
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
16742
521890
SH
DFND
1,5
0
0
521890
SHENANDOAH TELECOMMUNICATION
COM
82312B106
11791
433339
SH
DFND
1,5
583
0
432756
SHERWIN WILLIAMS CO
COM
824348106
1130031
4084547
SH
DFND
1,5
248795
0
3835752
SHERWIN WILLIAMS CO
COM
824348106
7158
25874
SH
DFND
2
25874
0
0
SHERWIN WILLIAMS CO
COM
824348106
13446
48602
SH
DFND
3
48602
0
0
SHERWIN WILLIAMS CO
COM
824348106
3348
12100
SH
DFND
7
12100
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1014
27830
SH
DFND
1,5
4430
0
23400
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
12488
11510000
PRN
DFND
1,5
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
396247
2043986
SH
DFND
1,5
67867
0
1976119
SHIRE PLC
SPONSORED ADR
82481R106
2928
15105
SH
DFND
3
15105
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7425
38301
SH
DFND
6
32001
0
6300
SHIRE PLC
SPONSORED ADR
82481R106
39471
203606
SH
DFND
7
203606
0
0
SHOPIFY INC
CL A
82509L107
381558
8889977
SH
DFND
1,5
1439479
0
7450498
SHOPIFY INC
CL A
82509L107
7365
171609
SH
DFND
1,9
318
0
171291
SHOPIFY INC
CL A
82509L107
974
22700
SH
DFND
6
11600
0
11100
SHOPIFY INC
CL A
82509L107
1228
28600
SH
DFND
7
24700
0
3900
SHOPIFY INC
CL A
82509L107
95057
2214739
SH
DFND
11
1766239
0
448500
SIBANYE GOLD LTD
SPONSORED ADR
825724206
19562
1384406
SH
DFND
1,5
0
0
1384406
SIGMATRON INTL INC
COM
82661L101
1672
307412
SH
DFND
1,5
50612
0
256800
SIGNATURE BK NEW YORK N Y
COM
82669G104
60751
512885
SH
DFND
1,5
29700
0
483185
SIGNET JEWELERS LIMITED
SHS
G81276100
33999
456177
SH
DFND
1,5
3870
0
452307
SIGNET JEWELERS LIMITED
SHS
G81276100
1817
24377
SH
DFND
2
24377
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
728
9769
SH
DFND
3
9769
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10722
143861
SH
DFND
6
138570
0
5291
SIGNET JEWELERS LIMITED
SHS
G81276100
14988
201095
SH
DFND
7
201095
0
0
SILGAN HOLDINGS INC
COM
827048109
319053
6306646
SH
DFND
1,5
154766
0
6151880
SILICON LABORATORIES INC
COM
826919102
352545
5995668
SH
DFND
1,5
1184000
0
4811668
SILICON LABORATORIES INC
COM
826919102
14335
243800
SH
DFND
1,9
0
0
243800
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
619
11957
SH
DFND
1,5
0
0
11957
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
21907
422988
SH
DFND
1,9
0
0
422988
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
2682
362382
SH
DFND
1,9
0
0
362382
SILVER RUN ACQUISITION CORP
CL A
82811P101
29647
1882318
SH
DFND
1,5
140605
0
1741713
SILVER RUN ACQUISITION CORP
CL A
82811P101
28142
1786800
SH
DFND
6
1786800
0
0
SILVER RUN ACQUISITION CORP
CL A
82811P101
5697
361700
SH
DFND
7
361700
0
0
SILVER WHEATON CORP
COM
828336107
55344
2048790
SH
DFND
1,5
0
0
2048790
SILVER WHEATON CORP
COM
828336107
12604
466580
SH
DFND
6
261980
0
204600
SILVER WHEATON CORP
COM
828336107
22460
831440
SH
DFND
7
731940
0
99500
SILVER WHEATON CORP
COM
828336107
336312
12449900
SH
DFND
11
10842900
0
1607000
SIMON PPTY GROUP INC NEW
COM
828806109
1772117
8560539
SH
DFND
1,5
3887836
0
4672703
SIMON PPTY GROUP INC NEW
COM
828806109
20977
101332
SH
DFND
2
101332
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19501
94201
SH
DFND
3
94201
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
112334
542651
SH
DFND
6
542651
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
37614
181699
SH
DFND
7
6730
0
174969
SIMON PPTY GROUP INC NEW
COM
828806109
48413
233870
SH
DFND
11
233870
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
25686
584434
SH
DFND
1,5
134
0
584300
SINA CORP
ORD
G81477104
6878
93159
SH
DFND
1,5
1300
0
91859
SINA CORP
ORD
G81477104
29709
402398
SH
DFND
1,9
0
0
402398
SINA CORP
ORD
G81477104
3878
52530
SH
DFND
6
42830
0
9700
SINA CORP
ORD
G81477104
4463
60450
SH
DFND
7
60450
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
192165
6653907
SH
DFND
1,5
0
0
6653907
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1704
59000
SH
DFND
6
59000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
248
8600
SH
DFND
7
8600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
141999
34052515
SH
DFND
1,5
1819853
0
32232662
SIRIUS XM HLDGS INC
COM
82968B103
159
38022
SH
DFND
3
38022
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
39395
1743124
SH
DFND
1,5
61436
0
1681688
SKECHERS U S A INC
CL A
830566105
446830
19512235
SH
DFND
1,5
3718783
0
15793452
SKECHERS U S A INC
CL A
830566105
8750
382099
SH
DFND
6
382099
0
0
SKECHERS U S A INC
CL A
830566105
2377
103814
SH
DFND
7
103814
0
0
SKYWEST INC
COM
830879102
19570
741000
SH
DFND
1,5
0
0
741000
SKYWORKS SOLUTIONS INC
COM
83088M102
381004
5003998
SH
DFND
1,5
57890
0
4946108
SKYWORKS SOLUTIONS INC
COM
83088M102
860
11300
SH
DFND
1,9
0
0
11300
SKYWORKS SOLUTIONS INC
COM
83088M102
4604
60464
SH
DFND
2
60464
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1480
19444
SH
DFND
3
19444
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2041
26800
SH
DFND
7
26800
0
0
SL GREEN RLTY CORP
COM
78440X101
283393
2621583
SH
DFND
1,5
1625513
0
996070
SL GREEN RLTY CORP
COM
78440X101
3497
32351
SH
DFND
2
32351
0
0
SL GREEN RLTY CORP
COM
78440X101
5159
47724
SH
DFND
3
47724
0
0
SL GREEN RLTY CORP
COM
78440X101
5962
55152
SH
DFND
6
55152
0
0
SL GREEN RLTY CORP
COM
78440X101
1942
17967
SH
DFND
7
0
0
17967
SLM CORP
COM
78442P106
255440
34195425
SH
DFND
1,5
0
0
34195425
SLM CORP
COM
78442P106
95
12691
SH
DFND
3
12691
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
10449
8700000
PRN
DFND
1,5
0
0
0
SM ENERGY CO
COM
78454L100
437960
11352008
SH
DFND
1,5
90600
0
11261408
SM ENERGY CO
COM
78454L100
4620
119759
SH
DFND
6
119759
0
0
SMITH & WESSON HLDG CORP
COM
831756101
3021
113625
SH
DFND
7
113625
0
0
SMITH A O
COM
831865209
347013
3512635
SH
DFND
1,5
90502
0
3422133
SMUCKER J M CO
COM NEW
832696405
118274
872614
SH
DFND
1,5
276
0
872338
SMUCKER J M CO
COM NEW
832696405
5088
37542
SH
DFND
2
37542
0
0
SMUCKER J M CO
COM NEW
832696405
3694
27254
SH
DFND
3
27254
0
0
SMUCKER J M CO
COM NEW
832696405
1025
7566
SH
DFND
6
7566
0
0
SMUCKER J M CO
COM NEW
832696405
6574
48503
SH
DFND
7
48503
0
0
SNAP ON INC
COM
833034101
44701
294164
SH
DFND
1,5
6
0
294158
SNAP ON INC
COM
833034101
2847
18732
SH
DFND
2
18732
0
0
SNAP ON INC
COM
833034101
3724
24504
SH
DFND
3
24504
0
0
SNAP ON INC
COM
833034101
85154
560370
SH
DFND
11
560370
0
0
SNYDERS-LANCE INC
COM
833551104
48931
1457155
SH
DFND
6
1347083
0
110072
SNYDERS-LANCE INC
COM
833551104
25263
752333
SH
DFND
7
648961
0
103372
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
61601
2290000
SH
DFND
1,5
67400
0
2222600
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2598
96570
SH
DFND
6
81070
0
15500
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
204
7600
SH
DFND
7
7600
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
12506
464908
SH
DFND
11
464908
0
0
SOLARCITY CORP
COM
83416T100
196568
10049468
SH
DFND
1,5
199700
0
9849768
SOLARCITY CORP
COM
83416T100
350
17900
SH
DFND
6
17900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
57148
3316799
SH
DFND
1,5
0
0
3316799
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4945
287000
SH
DFND
1,9
0
0
287000
SONIC AUTOMOTIVE INC
CL A
83545G102
23030
1225000
SH
DFND
1,5
127600
0
1097400
SONIC CORP
COM
835451105
24419
932728
SH
DFND
1,5
937
0
931791
SONOCO PRODS CO
COM
835495102
20255
383400
SH
DFND
1,5
39967
0
343433
SONOCO PRODS CO
COM
835495102
3125
59145
SH
DFND
3
59145
0
0
SONUS NETWORKS INC
COM NEW
835916503
974
125175
SH
DFND
1,5
558
0
124617
SONUS NETWORKS INC
COM NEW
835916503
96
12400
SH
DFND
1,9
0
0
12400
SONY CORP
ADR NEW
835699307
91264
2748102
SH
DFND
1,5
193625
0
2554477
SONY CORP
ADR NEW
835699307
47483
1429770
SH
DFND
1,9
2770
0
1427000
SONY CORP
ADR NEW
835699307
1617
48700
SH
DFND
6
48700
0
0
SOUTH JERSEY INDS INC
COM
838518108
45995
1556501
SH
DFND
1,5
29625
0
1526876
SOUTH JERSEY INDS INC
COM
838518108
40702
1377381
SH
DFND
6
1265228
0
112153
SOUTH JERSEY INDS INC
COM
838518108
20186
683108
SH
DFND
7
621308
0
61800
SOUTHERN CO
COM
842587107
109029
2125319
SH
DFND
1,5
390395
0
1734924
SOUTHERN CO
COM
842587107
16191
315614
SH
DFND
2
315614
0
0
SOUTHERN CO
COM
842587107
43390
845812
SH
DFND
3
845812
0
0
SOUTHERN CO
COM
842587107
5143
100255
SH
DFND
6
100255
0
0
SOUTHWEST AIRLS CO
COM
844741108
1408755
36224091
SH
DFND
1,5
2892467
0
33331624
SOUTHWEST AIRLS CO
COM
844741108
7779
200014
SH
DFND
2
200014
0
0
SOUTHWEST AIRLS CO
COM
844741108
5018
129025
SH
DFND
3
129025
0
0
SOUTHWEST AIRLS CO
COM
844741108
8202
210912
SH
DFND
6
210912
0
0
SOUTHWEST GAS CORP
COM
844895102
64762
927020
SH
DFND
1,5
320
0
926700
SOUTHWEST GAS CORP
COM
844895102
2325
33286
SH
DFND
6
33286
0
0
SOUTHWEST GAS CORP
COM
844895102
2725
39000
SH
DFND
7
9400
0
29600
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
74985
2375198
SH
DFND
1,5
832265
0
1542933
SOUTHWESTERN ENERGY CO
COM
845467109
80976
5850887
SH
DFND
1,5
280824
0
5570063
SOUTHWESTERN ENERGY CO
COM
845467109
2202
159129
SH
DFND
2
159129
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1171
84627
SH
DFND
3
84627
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
4325
137000
SH
DFND
6
95900
0
41100
SPAN AMER MED SYS INC
COM
846396109
6396
342051
SH
DFND
1,5
75651
0
266400
SPARK THERAPEUTICS INC
COM
84652J103
274755
4574673
SH
DFND
1,5
144335
0
4430338
SPARK THERAPEUTICS INC
COM
84652J103
1111
18500
SH
DFND
6
18500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3046
16808
SH
DFND
3
16808
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
349
2777
SH
DFND
3
2777
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
213864
1702200
SH
DFND
11
1702200
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
81697
1958686
SH
DFND
3
1958686
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
3571
91289
SH
DFND
3
91289
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
92036
1151746
SH
DFND
3
1151746
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
19756
505021
SH
DFND
7
505021
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8021
37082
SH
DFND
1,5
37082
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1296267
5992912
SH
DFND
3
5992912
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7591
35095
SH
DFND
6
0
0
35095
SPDR S&P 500 ETF TR
TR UNIT
78462F103
573
2651
SH
DFND
7
2651
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2725
9738
SH
DFND
3
9738
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
379
7768
SH
DFND
3
7768
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
18814
375676
SH
DFND
3
375676
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4745
112245
SH
DFND
1,5
127
0
112118
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
5619
295100
SH
DFND
1,5
37900
0
257200
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
2607
90400
SH
DFND
1,5
8600
0
81800
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2809
76503
SH
DFND
1,5
5078
0
71425
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
76049
1640400
SH
DFND
3
1640400
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
4600
77526
SH
DFND
3
77526
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
368
3775
SH
DFND
3
3775
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3377
40025
SH
DFND
3
40025
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1395
37996
SH
DFND
6
0
0
37996
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5942
161806
SH
DFND
7
161806
0
0
SPECTRA ENERGY CORP
COM
847560109
4164
97402
SH
DFND
1,5
202
0
97200
SPECTRA ENERGY CORP
COM
847560109
9665
226091
SH
DFND
2
226091
0
0
SPECTRA ENERGY CORP
COM
847560109
7905
184915
SH
DFND
3
184915
0
0
SPECTRANETICS CORP
COM
84760C107
125478
5001127
SH
DFND
1,5
0
0
5001127
SPECTRUM BRANDS HLDGS INC
COM
84763R101
371571
2698603
SH
DFND
1,5
95210
0
2603393
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2377
17264
SH
DFND
6
17264
0
0
SPECTRUM PHARMACEUTICALS INC
NOTE 2.750%12/1
84763AAB4
11274
12650000
PRN
DFND
1,5
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
19737
4226322
SH
DFND
1,5
0
0
4226322
SPIRE INC
COM
84857L101
59214
929000
SH
DFND
1,5
15000
0
914000
SPIRE INC
COM
84857L101
17132
268772
SH
DFND
6
268772
0
0
SPIRE INC
COM
84857L101
5558
87200
SH
DFND
7
87200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29482
661918
SH
DFND
1,5
318
0
661600
SPIRIT AIRLS INC
COM
848577102
287712
6764913
SH
DFND
1,5
878058
0
5886855
SPIRIT RLTY CAP INC NEW
COM
84860W102
249893
18746685
SH
DFND
1,5
18744600
0
2085
SPLUNK INC
COM
848637104
209
3557
SH
DFND
1,5
0
0
3557
SPLUNK INC
COM
848637104
16030
273179
SH
DFND
1,9
179
0
273000
SPLUNK INC
COM
848637104
7809
133080
SH
DFND
3
133080
0
0
SPRINT CORP
COM SER 1
85207U105
39954
6026245
SH
DFND
1,5
70
0
6026175
SPROUTS FMRS MKT INC
COM
85208M102
83946
4065197
SH
DFND
1,5
87685
0
3977512
SPS COMM INC
COM
78463M107
25565
348253
SH
DFND
1,5
0
0
348253
SPX FLOW INC
COM
78469X107
9681
313100
SH
DFND
1,5
0
0
313100
SQUARE INC
CL A
852234103
10993
942800
SH
DFND
1,5
108000
0
834800
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
276068
8586884
SH
DFND
1,5
107526
0
8479358
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11060
344000
SH
DFND
1,9
0
0
344000
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3378
105072
SH
DFND
6
105072
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3106
96600
SH
DFND
7
96600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12413
386100
SH
DFND
11
386100
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
444
9400
SH
DFND
1,5
9400
0
0
ST JUDE MED INC
COM
790849103
363116
4552603
SH
DFND
1,5
506111
0
4046492
ST JUDE MED INC
COM
790849103
7329
91884
SH
DFND
2
91884
0
0
ST JUDE MED INC
COM
790849103
18480
231700
SH
DFND
3
231700
0
0
ST JUDE MED INC
COM
790849103
1507
18900
SH
DFND
6
18900
0
0
STAG INDL INC
COM
85254J102
1000
40800
SH
DFND
6
40800
0
0
STAG INDL INC
COM
85254J102
1105
45100
SH
DFND
7
0
0
45100
STAGE STORES INC
COM NEW
85254C305
22348
3983538
SH
DFND
1,5
367002
0
3616536
STAGE STORES INC
COM NEW
85254C305
440
78400
SH
DFND
6
78400
0
0
STAMPS COM INC
COM NEW
852857200
213250
2256376
SH
DFND
1,5
32269
0
2224107
STAMPS COM INC
COM NEW
852857200
25809
273086
SH
DFND
6
273086
0
0
STAMPS COM INC
COM NEW
852857200
5743
60766
SH
DFND
7
60766
0
0
STANDARD MTR PRODS INC
COM
853666105
82868
1735099
SH
DFND
1,5
14163
0
1720936
STANDEX INTL CORP
COM
854231107
99861
1075276
SH
DFND
1,5
876
0
1074400
STANLEY BLACK & DECKER INC
COM
854502101
40205
326924
SH
DFND
1,5
24
0
326900
STANLEY BLACK & DECKER INC
COM
854502101
5966
48510
SH
DFND
2
48510
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4571
37169
SH
DFND
3
37169
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3717
30221
SH
DFND
7
30221
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
793
443000
SH
DFND
1,5
46100
0
396900
STANTEC INC
COM
85472N109
93719
3988161
SH
DFND
1,5
363091
0
3625070
STANTEC INC
COM
85472N109
16164
687833
SH
DFND
6
433433
0
254400
STANTEC INC
COM
85472N109
10237
435645
SH
DFND
7
351445
0
84200
STANTEC INC
COM
85472N109
27398
1165900
SH
DFND
11
1165900
0
0
STAPLES INC
COM
855030102
254847
29806653
SH
DFND
1,5
2524453
0
27282200
STAPLES INC
COM
855030102
1793
209749
SH
DFND
2
209749
0
0
STAPLES INC
COM
855030102
149
17382
SH
DFND
3
17382
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
16430
1702546
SH
DFND
1,5
1746
0
1700800
STARBUCKS CORP
COM
855244109
4383038
80957473
SH
DFND
1,5
5451071
0
75506402
STARBUCKS CORP
COM
855244109
25606
472950
SH
DFND
2
472950
0
0
STARBUCKS CORP
COM
855244109
29077
537065
SH
DFND
3
537065
0
0
STARBUCKS CORP
COM
855244109
12246
226189
SH
DFND
6
226189
0
0
STARBUCKS CORP
COM
855244109
346
6400
SH
DFND
7
6400
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
10288
10000000
PRN
DFND
1,5
0
0
0
STARZ
COM SER A
85571Q102
293688
9416097
SH
DFND
1,5
211948
0
9204149
STARZ
COM SER A
85571Q102
29337
940586
SH
DFND
6
864982
0
75604
STARZ
COM SER A
85571Q102
8697
278830
SH
DFND
7
223630
0
55200
STATE STR CORP
COM
857477103
952193
13675040
SH
DFND
1,5
431239
0
13243801
STATE STR CORP
COM
857477103
8232
118226
SH
DFND
2
118226
0
0
STATE STR CORP
COM
857477103
45444
652646
SH
DFND
3
652646
0
0
STATE STR CORP
COM
857477103
20744
297920
SH
DFND
6
297920
0
0
STATE STR CORP
COM
857477103
34058
489122
SH
DFND
7
118367
0
370755
STATOIL ASA
SPONSORED ADR
85771P102
14130
841100
SH
DFND
1,5
0
0
841100
STEALTHGAS INC
SHS
Y81669106
13787
3984634
SH
DFND
1,5
0
0
3984634
STEEL DYNAMICS INC
COM
858119100
46191
1848376
SH
DFND
1,5
1375
0
1847001
STEMLINE THERAPEUTICS INC
COM
85858C107
20159
1861392
SH
DFND
1,5
0
0
1861392
STERICYCLE INC
DEP PFD A 1/10
858912207
39691
598922
SH
DFND
1,5
63185
0
535737
STERICYCLE INC
COM
858912108
113639
1418000
SH
DFND
1,5
58500
0
1359500
STERICYCLE INC
COM
858912108
2198
27424
SH
DFND
2
27424
0
0
STERICYCLE INC
COM
858912108
257
3211
SH
DFND
3
3211
0
0
STERICYCLE INC
COM
858912108
1175
14657
SH
DFND
6
14657
0
0
STERIS PLC
SHS USD
G84720104
122847
1680540
SH
DFND
1,5
739
0
1679801
STERIS PLC
SHS USD
G84720104
10778
147440
SH
DFND
6
147440
0
0
STERIS PLC
SHS USD
G84720104
1076
14715
SH
DFND
7
14715
0
0
STERIS PLC
SHS USD
G84720104
39547
541000
SH
DFND
11
541000
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
18488
2388671
SH
DFND
1,5
298487
0
2090184
STEWART INFORMATION SVCS COR
COM
860372101
1358
30549
SH
DFND
1,5
6249
0
24300
STIFEL FINL CORP
COM
860630102
41534
1080200
SH
DFND
1,5
0
0
1080200
STOCK YDS BANCORP INC
COM
861025104
18342
556488
SH
DFND
1,5
36142
0
520346
STONE ENERGY CORP
COM NEW
861642304
594
50000
SH
DFND
1,5
0
0
50000
STONERIDGE INC
COM
86183P102
1011
54940
SH
DFND
1,5
0
0
54940
STORE CAP CORP
COM
862121100
590540
20038691
SH
DFND
1,5
38688
0
20000003
STORE CAP CORP
COM
862121100
25013
848748
SH
DFND
6
848748
0
0
STORE CAP CORP
COM
862121100
7927
269000
SH
DFND
7
171700
0
97300
STRATTEC SEC CORP
COM
863111100
7974
225900
SH
DFND
1,5
68300
0
157600
STRAYER ED INC
COM
863236105
1285
27535
SH
DFND
1,5
17535
0
10000
STRYKER CORP
COM
863667101
418926
3598709
SH
DFND
1,5
244811
0
3353898
STRYKER CORP
COM
863667101
11662
100184
SH
DFND
2
100184
0
0
STRYKER CORP
COM
863667101
15415
132423
SH
DFND
3
132423
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2202
178900
SH
DFND
1,5
1300
0
177600
SUN CMNTYS INC
COM
866674104
406688
5182061
SH
DFND
1,5
3619865
0
1562196
SUN CMNTYS INC
COM
866674104
29810
379836
SH
DFND
6
379836
0
0
SUN CMNTYS INC
COM
866674104
9779
124610
SH
DFND
7
124610
0
0
SUN LIFE FINL INC
COM
866796105
45714
1404880
SH
DFND
1,5
0
0
1404880
SUN LIFE FINL INC
COM
866796105
24983
767785
SH
DFND
6
452085
0
315700
SUN LIFE FINL INC
COM
866796105
28014
860936
SH
DFND
7
709436
0
151500
SUN LIFE FINL INC
COM
866796105
365371
11228601
SH
DFND
11
9119244
0
2109357
SUNCOR ENERGY INC NEW
COM
867224107
1572850
56658451
SH
DFND
1,5
1790874
0
54867577
SUNCOR ENERGY INC NEW
COM
867224107
20290
730900
SH
DFND
1,10
15300
0
715600
SUNCOR ENERGY INC NEW
COM
867224107
37101
1336503
SH
DFND
3
1336503
0
0
SUNCOR ENERGY INC NEW
COM
867224107
44972
1620015
SH
DFND
6
1116577
0
503438
SUNCOR ENERGY INC NEW
COM
867224107
50715
1826895
SH
DFND
7
664664
0
1162231
SUNCOR ENERGY INC NEW
COM
867224107
721700
25997663
SH
DFND
11
21464509
0
4533154
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
334
29300
SH
DFND
1,9
0
0
29300
SUNOPTA INC
COM
8676EP108
1823
258175
SH
DFND
1,5
53587
0
204588
SUNOPTA INC
COM
8676EP108
8149
1154234
SH
DFND
6
1154234
0
0
SUNOPTA INC
COM
8676EP108
2497
353650
SH
DFND
7
353650
0
0
SUNRUN INC
COM
86771W105
97107
15413808
SH
DFND
1,5
0
0
15413808
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4571
357400
SH
DFND
1,5
13600
0
343800
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1325
103600
SH
DFND
6
103600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
434
33900
SH
DFND
7
0
0
33900
SUNTRUST BKS INC
COM
867914103
1184908
27052689
SH
DFND
1,5
782971
0
26269718
SUNTRUST BKS INC
COM
867914103
7082
161695
SH
DFND
2
161695
0
0
SUNTRUST BKS INC
COM
867914103
50440
1151602
SH
DFND
3
1151602
0
0
SUNTRUST BKS INC
COM
867914103
19293
440482
SH
DFND
6
403682
0
36800
SUNTRUST BKS INC
COM
867914103
10306
235300
SH
DFND
7
121600
0
113700
SUPER MICRO COMPUTER INC
COM
86800U104
106648
4563464
SH
DFND
1,5
195827
0
4367637
SUPERIOR DRILLING PRODS INC
COM
868153107
2736
2895666
SH
DFND
1,5
0
0
2895666
SUPERIOR ENERGY SVCS INC
COM
868157108
129154
7215298
SH
DFND
1,5
324
0
7214974
SUPERNUS PHARMACEUTICALS INC
COM
868459108
13930
563300
SH
DFND
1,5
700
0
562600
SUPERVALU INC
COM
868536103
2119
424602
SH
DFND
1,5
147902
0
276700
SURGICAL CARE AFFILIATES INC
COM
86881L106
193455
3967499
SH
DFND
1,5
829
0
3966670
SVB FINL GROUP
COM
78486Q101
28873
261200
SH
DFND
1,5
100
0
261100
SWIFT TRANSN CO
CL A
87074U101
217031
10108589
SH
DFND
1,5
6900
0
10101689
SWIFT TRANSN CO
CL A
87074U101
1258
58600
SH
DFND
6
58600
0
0
SYKES ENTERPRISES INC
COM
871237103
1048
37260
SH
DFND
1,5
60
0
37200
SYMANTEC CORP
COM
871503108
143671
5723940
SH
DFND
1,5
447600
0
5276340
SYMANTEC CORP
COM
871503108
4983
198515
SH
DFND
2
198515
0
0
SYMANTEC CORP
COM
871503108
1145
45621
SH
DFND
3
45621
0
0
SYMANTEC CORP
COM
871503108
26295
1047600
SH
DFND
11
1047600
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
39393
956600
SH
DFND
1,5
0
0
956600
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
64720
1571639
SH
DFND
6
1502151
0
69488
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
20156
489466
SH
DFND
7
441966
0
47500
SYNCHRONY FINL
COM
87165B103
525057
18752045
SH
DFND
1,5
724129
0
18027916
SYNCHRONY FINL
COM
87165B103
7153
255478
SH
DFND
2
255478
0
0
SYNCHRONY FINL
COM
87165B103
1560
55706
SH
DFND
3
55706
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
31752
2094464
SH
DFND
1,5
0
0
2094464
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
6610
1199700
SH
DFND
6
1199700
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2179
395500
SH
DFND
7
395500
0
0
SYNNEX CORP
COM
87162W100
664606
5824256
SH
DFND
1,5
376562
0
5447694
SYNOPSYS INC
COM
871607107
160970
2712216
SH
DFND
1,5
52315
0
2659901
SYNOPSYS INC
COM
871607107
21176
356800
SH
DFND
6
356800
0
0
SYNOPSYS INC
COM
871607107
2677
45100
SH
DFND
7
45100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
71891
2210006
SH
DFND
1,5
0
0
2210006
SYNOVUS FINL CORP
COM NEW
87161C501
9848
302737
SH
DFND
6
302737
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4271
131299
SH
DFND
7
91171
0
40128
SYNTEL INC
COM
87162H103
85134
2031358
SH
DFND
1,5
200032
0
1831326
SYNTEL INC
COM
87162H103
4867
116130
SH
DFND
6
116130
0
0
SYNTEL INC
COM
87162H103
680
16233
SH
DFND
7
16233
0
0
SYNTEL INC
COM
87162H103
51115
1219648
SH
DFND
11
1219648
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
48631
3506155
SH
DFND
1,5
537200
0
2968955
SYSCO CORP
COM
871829107
206066
4204574
SH
DFND
1,5
328774
0
3875800
SYSCO CORP
COM
871829107
8072
164697
SH
DFND
2
164697
0
0
SYSCO CORP
COM
871829107
10545
215168
SH
DFND
3
215168
0
0
SYSCO CORP
COM
871829107
917
18704
SH
DFND
6
18704
0
0
SYSCO CORP
COM
871829107
6424
131073
SH
DFND
7
131073
0
0
T MOBILE US INC
CONV PFD SER A
872590203
74938
959885
SH
DFND
1,5
269000
0
690885
T MOBILE US INC
COM
872590104
1002294
21453211
SH
DFND
1,5
1506788
0
19946423
T MOBILE US INC
COM
872590104
17245
369104
SH
DFND
6
322404
0
46700
T MOBILE US INC
CONV PFD SER A
872590203
1366
17500
SH
DFND
6
0
0
17500
T MOBILE US INC
COM
872590104
40818
873683
SH
DFND
7
729283
0
144400
TABLEAU SOFTWARE INC
CL A
87336U105
88522
1601635
SH
DFND
1,5
9405
0
1592230
TABLEAU SOFTWARE INC
CL A
87336U105
890
16100
SH
DFND
1,9
200
0
15900
TABLEAU SOFTWARE INC
CL A
87336U105
1017
18400
SH
DFND
6
18400
0
0
TAHOE RES INC
COM
873868103
65018
5071398
SH
DFND
1,5
3100
0
5068298
TAHOE RES INC
COM
873868103
16590
1294011
SH
DFND
6
497111
0
796900
TAHOE RES INC
COM
873868103
10776
840500
SH
DFND
7
637000
0
203500
TAHOE RES INC
COM
873868103
251250
19597367
SH
DFND
11
19597367
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
834404
27277013
SH
DFND
1,5
2852601
0
24424412
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
15050
491975
SH
DFND
1,9
17652
0
474323
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
665
21739
SH
DFND
3
21739
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12236
400000
SH
DFND
11
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
2358
1000000
PRN
DFND
1,5
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
318
7065
SH
DFND
1,5
0
0
7065
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24077
534100
SH
DFND
1,9
0
0
534100
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22369
496200
SH
DFND
6
496200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8196
181800
SH
DFND
7
154300
0
27500
TAL ED GROUP
ADS REPSTG COM
874080104
28144
397291
SH
DFND
1,5
55880
0
341411
TAL ED GROUP
ADS REPSTG COM
874080104
9386
132500
SH
DFND
1,9
0
0
132500
TAL ED GROUP
ADS REPSTG COM
874080104
2501
35300
SH
DFND
6
28300
0
7000
TAL ED GROUP
ADS REPSTG COM
874080104
3028
42750
SH
DFND
7
42750
0
0
TALEN ENERGY CORP
COM
87422J105
39476
2850257
SH
DFND
1,5
2850257
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
29742
763400
SH
DFND
1,5
0
0
763400
TARGA RES CORP
COM
87612G101
111656
2273591
SH
DFND
1,5
4100
0
2269491
TARGA RES CORP
COM
87612G101
550
11200
SH
DFND
6
11200
0
0
TARGET CORP
COM
87612E106
1062680
15472912
SH
DFND
1,5
569848
0
14903064
TARGET CORP
COM
87612E106
12732
185382
SH
DFND
2
185382
0
0
TARGET CORP
COM
87612E106
64522
939453
SH
DFND
3
939453
0
0
TARGET CORP
COM
87612E106
20074
292286
SH
DFND
6
292286
0
0
TARGET CORP
COM
87612E106
33253
484167
SH
DFND
7
153490
0
330677
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
9393
85000
SH
DFND
1,5
25000
0
60000
TASER INTL INC
COM
87651B104
60641
2119575
SH
DFND
1,5
12312
0
2107263
TASER INTL INC
COM
87651B104
338
11800
SH
DFND
6
11800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1621
40540
SH
DFND
1,5
0
0
40540
TAUBMAN CTRS INC
COM
876664103
81929
1101042
SH
DFND
1,5
28300
0
1072742
TAUBMAN CTRS INC
COM
876664103
16376
220076
SH
DFND
6
220076
0
0
TAUBMAN CTRS INC
COM
876664103
5482
73670
SH
DFND
7
4270
0
69400
TAYLOR MORRISON HOME CORP
CL A
87724P106
74998
4261225
SH
DFND
1,5
18400
0
4242825
TAYLOR MORRISON HOME CORP
CL A
87724P106
1519
86300
SH
DFND
6
86300
0
0
TCF FINL CORP
COM
872275102
214144
14758400
SH
DFND
1,5
0
0
14758400
TD AMERITRADE HLDG CORP
COM
87236Y108
6928
196600
SH
DFND
1,5
0
0
196600
TD AMERITRADE HLDG CORP
COM
87236Y108
1304
37000
SH
DFND
11
37000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
256184
3979247
SH
DFND
1,5
138434
0
3840813
TE CONNECTIVITY LTD
REG SHS
H84989104
7382
114658
SH
DFND
2
114658
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
38452
597260
SH
DFND
3
597260
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1365
21208
SH
DFND
6
21208
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
249715
7669382
SH
DFND
1,5
1437
0
7667945
TEAM HEALTH HOLDINGS INC
COM
87817A107
57124
1754430
SH
DFND
6
1754430
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
7803
239660
SH
DFND
7
239660
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
34293
1053220
SH
DFND
11
1053220
0
0
TEAM INC
COM
878155100
40205
1229125
SH
DFND
1,5
54922
0
1174203
TEAM INC
COM
878155100
33749
1031768
SH
DFND
6
980768
0
51000
TEAM INC
COM
878155100
9188
280893
SH
DFND
7
243393
0
37500
TECH DATA CORP
COM
878237106
376425
4443693
SH
DFND
1,5
143
0
4443550
TECH DATA CORP
COM
878237106
40127
473700
SH
DFND
6
473700
0
0
TECH DATA CORP
COM
878237106
8687
102550
SH
DFND
7
102550
0
0
TECK RESOURCES LTD
CL B
878742204
7746
429720
SH
DFND
1,5
0
0
429720
TECK RESOURCES LTD
CL B
878742204
6515
361400
SH
DFND
7
310600
0
50800
TECK RESOURCES LTD
CL B
878742204
97663
5417700
SH
DFND
11
4971200
0
446500
TECK RESOURCES LTD
CL B
878742204
198
11000
SH
DFND
11000
0
0
TEEKAY CORPORATION
COM
Y8564W103
46864
6078287
SH
DFND
1,5
230
0
6078057
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
120392
7957182
SH
DFND
1,5
0
0
7957182
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
72495
11470683
SH
DFND
1,5
0
0
11470683
TEEKAY TANKERS LTD
CL A
Y8565N102
1612
637058
SH
DFND
1,5
1658
0
635400
TEGNA INC
COM
87901J105
19302
883000
SH
DFND
1,5
92800
0
790200
TEGNA INC
COM
87901J105
1511
69115
SH
DFND
2
69115
0
0
TEGNA INC
COM
87901J105
429
19627
SH
DFND
3
19627
0
0
TEJON RANCH CO
COM
879080109
9582
394000
SH
DFND
1,5
40200
0
353800
TELADOC INC
COM
87918A105
41717
2278353
SH
DFND
1,5
900
0
2277453
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
25977
1419503
SH
DFND
1,5
50896
0
1368607
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
211
25400
SH
DFND
1,5
0
0
25400
TELEDYNE TECHNOLOGIES INC
COM
879360105
344853
3195156
SH
DFND
1,5
55439
0
3139717
TELEDYNE TECHNOLOGIES INC
COM
879360105
7449
69020
SH
DFND
6
69020
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2614
24220
SH
DFND
7
24220
0
0
TELEFLEX INC
COM
879369106
88480
526508
SH
DFND
1,5
22508
0
504000
TELEFLEX INC
COM
879369106
13023
77493
SH
DFND
6
77493
0
0
TELEFLEX INC
COM
879369106
4119
24510
SH
DFND
7
24510
0
0
TELEFONICA S A
SPONSORED ADR
879382208
7134
707694
SH
DFND
1,5
0
0
707694
TELEPHONE & DATA SYS INC
COM NEW
879433829
72046
2650701
SH
DFND
1,5
0
0
2650701
TELETECH HOLDINGS INC
COM
879939106
4554
157100
SH
DFND
1,5
0
0
157100
TELIGENT INC NEW
COM
87960W104
7040
926300
SH
DFND
6
926300
0
0
TELIGENT INC NEW
COM
87960W104
2184
287430
SH
DFND
7
287430
0
0
TELUS CORP
COM
87971M103
50814
1539960
SH
DFND
1,5
0
0
1539960
TELUS CORP
COM
87971M103
3659
110881
SH
DFND
6
46419
0
64462
TELUS CORP
COM
87971M103
13603
412258
SH
DFND
7
412258
0
0
TELUS CORP
COM
87971M103
692332
20981876
SH
DFND
11
18006776
0
2975100
TELUS CORP
COM
87971M103
300
9100
SH
DFND
9100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
77633
1368231
SH
DFND
1,5
37550
0
1330681
TENET HEALTHCARE CORP
COM NEW
88033G407
36442
1608213
SH
DFND
1,5
11450
0
1596763
TENET HEALTHCARE CORP
COM NEW
88033G407
7686
339200
SH
DFND
6
339200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2450
108100
SH
DFND
7
108100
0
0
TENNECO INC
COM
880349105
394735
6774247
SH
DFND
1,5
127123
0
6647124
TENNECO INC
COM
880349105
14919
256040
SH
DFND
6
256040
0
0
TENNECO INC
COM
880349105
9967
171050
SH
DFND
7
171050
0
0
TERADATA CORP DEL
COM
88076W103
3595
115983
SH
DFND
1,5
326
0
115657
TERADATA CORP DEL
COM
88076W103
1304
42051
SH
DFND
2
42051
0
0
TERADATA CORP DEL
COM
88076W103
525
16948
SH
DFND
3
16948
0
0
TEREX CORP NEW
COM
880779103
44976
1770000
SH
DFND
1,5
182000
0
1588000
TERRENO RLTY CORP
COM
88146M101
173246
6297547
SH
DFND
1,5
2745891
0
3551656
TERRENO RLTY CORP
COM
88146M101
12629
459069
SH
DFND
6
459069
0
0
TERRENO RLTY CORP
COM
88146M101
4167
151480
SH
DFND
7
0
0
151480
TESARO INC
COM
881569107
737784
7360174
SH
DFND
1,5
125089
0
7235085
TESARO INC
COM
881569107
27693
276270
SH
DFND
6
276270
0
0
TESARO INC
COM
881569107
6858
68412
SH
DFND
7
68412
0
0
TESCO CORP
COM
88157K101
50846
6231143
SH
DFND
1,5
0
0
6231143
TESLA MTRS INC
COM
88160R101
3791143
18581301
SH
DFND
1,5
1311352
0
17269949
TESLA MTRS INC
COM
88160R101
124887
612099
SH
DFND
1,9
199
0
611900
TESLA MTRS INC
COM
88160R101
26681
130771
SH
DFND
6
124071
0
6700
TESLA MTRS INC
COM
88160R101
10304
50500
SH
DFND
7
29800
0
20700
TESLA MTRS INC
COM
88160R101
18975
93000
SH
DFND
11
93000
0
0
TESORO CORP
COM
881609101
140274
1763116
SH
DFND
1,5
168838
0
1594278
TESORO CORP
COM
881609101
3048
38307
SH
DFND
2
38307
0
0
TESORO CORP
COM
881609101
1616
20316
SH
DFND
3
20316
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
6997
563827
SH
DFND
1,5
78857
0
484970
TESSERA TECHNOLOGIES INC
COM
88164L100
4471
116313
SH
DFND
1,5
0
0
116313
TESSERA TECHNOLOGIES INC
COM
88164L100
29976
779800
SH
DFND
1,9
200
0
779600
TETRA TECHNOLOGIES INC DEL
COM
88162F105
16755
2742285
SH
DFND
1,5
0
0
2742285
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
7541
1968906
SH
DFND
1,5
572
0
1968334
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
31427
26340000
PRN
DFND
1,5
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2770525
60215717
SH
DFND
1,5
2427100
0
57788617
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
51743
1124600
SH
DFND
1,10
23300
0
1101300
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
25524
554748
SH
DFND
3
554748
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
82690
1797217
SH
DFND
6
1481949
0
315268
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
99377
2159905
SH
DFND
7
1143505
0
1016400
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
78396
1703900
SH
DFND
11
1703900
0
0
TEXAS INSTRS INC
COM
882508104
648454
9239864
SH
DFND
1,5
1092862
0
8147002
TEXAS INSTRS INC
COM
882508104
22704
323515
SH
DFND
2
323515
0
0
TEXAS INSTRS INC
COM
882508104
31067
442669
SH
DFND
3
442669
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
1246
5300
SH
DFND
11
5300
0
0
TEXAS ROADHOUSE INC
COM
882681109
48308
1237727
SH
DFND
1,5
48800
0
1188927
TEXTRON INC
COM
883203101
322218
8106121
SH
DFND
1,5
189112
0
7917009
TEXTRON INC
COM
883203101
3454
86896
SH
DFND
2
86896
0
0
TEXTRON INC
COM
883203101
1316
33101
SH
DFND
3
33101
0
0
TFS FINL CORP
COM
87240R107
5831
327400
SH
DFND
1,5
0
0
327400
TFS FINL CORP
COM
87240R107
13807
775260
SH
DFND
6
775260
0
0
TFS FINL CORP
COM
87240R107
4309
241930
SH
DFND
7
241930
0
0
TG THERAPEUTICS INC
COM
88322Q108
37615
4859764
SH
DFND
1,5
0
0
4859764
THE TRADE DESK INC
COM CL A
88339J105
18963
649200
SH
DFND
1,5
53700
0
595500
THE TRADE DESK INC
COM CL A
88339J105
301
10300
SH
DFND
1,9
0
0
10300
THE TRADE DESK INC
COM CL A
88339J105
809
27700
SH
DFND
11
27700
0
0
THERAPEUTICSMD INC
COM
88338N107
199460
29289229
SH
DFND
1,5
28718
0
29260511
THERAPEUTICSMD INC
COM
88338N107
1257
184600
SH
DFND
6
184600
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
146059
4030326
SH
DFND
1,5
18271
0
4012055
THERMO FISHER SCIENTIFIC INC
COM
883556102
1124322
7068540
SH
DFND
1,5
287464
0
6781076
THERMO FISHER SCIENTIFIC INC
COM
883556102
20223
127141
SH
DFND
2
127141
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25253
158765
SH
DFND
3
158765
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15321
96322
SH
DFND
6
39330
0
56992
THERMO FISHER SCIENTIFIC INC
COM
883556102
68381
429906
SH
DFND
7
137236
0
292670
THERMO FISHER SCIENTIFIC INC
COM
883556102
2070
13012
SH
DFND
11
13012
0
0
THIRD PT REINS LTD
COM
G8827U100
556
46300
SH
DFND
1,5
0
0
46300
THOMSON REUTERS CORP
COM
884903105
760
18384
SH
DFND
6
14084
0
4300
THOMSON REUTERS CORP
COM
884903105
69209
1673700
SH
DFND
11
1673700
0
0
THOMSON REUTERS CORP
COM
884903105
372
9001
SH
DFND
9001
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
267
394754
SH
DFND
1,5
1000
0
393754
TIDEWATER INC
COM
886423102
19867
7045000
SH
DFND
1,5
0
0
7045000
TIFFANY & CO NEW
COM
886547108
152922
2105500
SH
DFND
1,5
132000
0
1973500
TIFFANY & CO NEW
COM
886547108
2516
34637
SH
DFND
2
34637
0
0
TIFFANY & CO NEW
COM
886547108
520
7164
SH
DFND
3
7164
0
0
TIME INC NEW
COM
887228104
18295
1263501
SH
DFND
1,5
112524
0
1150977
TIME WARNER INC
COM NEW
887317303
637104
8002819
SH
DFND
1,5
70766
0
7932053
TIME WARNER INC
COM NEW
887317303
19969
250839
SH
DFND
2
250839
0
0
TIME WARNER INC
COM NEW
887317303
43725
549245
SH
DFND
3
549245
0
0
TIME WARNER INC
COM NEW
887317303
23530
295560
SH
DFND
6
275484
0
20076
TIME WARNER INC
COM NEW
887317303
72676
912903
SH
DFND
7
531657
0
381246
TIME WARNER INC
COM NEW
887317303
24838
312000
SH
DFND
11
312000
0
0
TITAN MACHY INC
COM
88830R101
33633
3233984
SH
DFND
1,5
121100
0
3112884
TIVO CORP
COM
88870P106
1353
69449
SH
DFND
1,5
14649
0
54800
TIVO CORP
COM
88870P106
59396
3049090
SH
DFND
6
3049090
0
0
TIVO CORP
COM
88870P106
7913
406230
SH
DFND
7
406230
0
0
TJX COS INC NEW
COM
872540109
3015823
40329279
SH
DFND
1,5
2611661
0
37717618
TJX COS INC NEW
COM
872540109
15835
211755
SH
DFND
2
211755
0
0
TJX COS INC NEW
COM
872540109
21353
285550
SH
DFND
3
285550
0
0
TJX COS INC NEW
COM
872540109
19916
266333
SH
DFND
6
141848
0
124485
TJX COS INC NEW
COM
872540109
72042
963392
SH
DFND
7
228232
0
735160
TOLL BROTHERS INC
COM
889478103
197282
6606907
SH
DFND
1,5
275332
0
6331575
TOLL BROTHERS INC
COM
889478103
10183
341020
SH
DFND
6
341020
0
0
TOLL BROTHERS INC
COM
889478103
7346
246020
SH
DFND
7
246020
0
0
TOLL BROTHERS INC
COM
889478103
1245
41700
SH
DFND
11
41700
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
61295
802185
SH
DFND
1,5
0
0
802185
TOPBUILD CORP
COM
89055F103
51682
1556700
SH
DFND
1,5
58480
0
1498220
TOPBUILD CORP
COM
89055F103
15117
455333
SH
DFND
6
455333
0
0
TOPBUILD CORP
COM
89055F103
3025
91100
SH
DFND
7
91100
0
0
TORCHMARK CORP
COM
891027104
208959
3270601
SH
DFND
1,5
186362
0
3084239
TORCHMARK CORP
COM
891027104
2295
35920
SH
DFND
2
35920
0
0
TORCHMARK CORP
COM
891027104
5107
79939
SH
DFND
3
79939
0
0
TORCHMARK CORP
COM
891027104
17441
272990
SH
DFND
6
272990
0
0
TORCHMARK CORP
COM
891027104
25176
394060
SH
DFND
7
394060
0
0
TORO CO
COM
891092108
20046
427966
SH
DFND
1,5
166
0
427800
TORONTO DOMINION BK ONT
COM NEW
891160509
115109
2593020
SH
DFND
1,5
0
0
2593020
TORONTO DOMINION BK ONT
COM NEW
891160509
26303
592528
SH
DFND
1,10
128
0
592400
TORONTO DOMINION BK ONT
COM NEW
891160509
203
4567
SH
DFND
3
4567
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
52852
1190567
SH
DFND
6
670327
0
520240
TORONTO DOMINION BK ONT
COM NEW
891160509
61352
1382046
SH
DFND
7
1166200
0
215846
TORONTO DOMINION BK ONT
COM NEW
891160509
2225944
50142977
SH
DFND
11
44245941
0
5897036
TOTAL S A
SPONSORED ADR
89151E109
2556
53590
SH
DFND
1,5
0
0
53590
TOTAL S A
SPONSORED ADR
89151E109
3405
71389
SH
DFND
3
71389
0
0
TOTAL SYS SVCS INC
COM
891906109
388680
8243473
SH
DFND
1,5
114908
0
8128565
TOTAL SYS SVCS INC
COM
891906109
18318
388500
SH
DFND
1,9
0
0
388500
TOTAL SYS SVCS INC
COM
891906109
2516
53356
SH
DFND
2
53356
0
0
TOTAL SYS SVCS INC
COM
891906109
2088
44291
SH
DFND
3
44291
0
0
TOTAL SYS SVCS INC
COM
891906109
12253
259883
SH
DFND
6
259883
0
0
TOTAL SYS SVCS INC
COM
891906109
4163
88299
SH
DFND
7
88299
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5233
217763
SH
DFND
1,5
0
0
217763
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5329
45917
SH
DFND
1,5
0
0
45917
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
511
4401
SH
DFND
3
4401
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
60118
3319627
SH
DFND
1,5
99270
0
3220357
TPG SPECIALTY LENDING INC
COM
87265K102
442
24414
SH
DFND
6
24414
0
0
TPI COMPOSITES INC
COM
87266J104
16260
764830
SH
DFND
1,5
0
0
764830
TRACTOR SUPPLY CO
COM
892356106
15719
233399
SH
DFND
1,5
299
0
233100
TRACTOR SUPPLY CO
COM
892356106
2903
43104
SH
DFND
2
43104
0
0
TRACTOR SUPPLY CO
COM
892356106
363
5384
SH
DFND
3
5384
0
0
TRACTOR SUPPLY CO
COM
892356106
5453
80960
SH
DFND
6
80960
0
0
TRACTOR SUPPLY CO
COM
892356106
1856
27560
SH
DFND
7
27560
0
0
TRANSCANADA CORP
COM
89353D107
17288
364000
SH
DFND
1,5
0
0
364000
TRANSCANADA CORP
COM
89353D107
416
8765
SH
DFND
6
5100
0
3665
TRANSCANADA CORP
COM
89353D107
21406
450710
SH
DFND
7
407510
0
43200
TRANSCANADA CORP
COM
89353D107
749757
15786300
SH
DFND
11
15113600
0
672700
TRANSDIGM GROUP INC
COM
893641100
832014
2877747
SH
DFND
1,5
102318
0
2775429
TRANSDIGM GROUP INC
COM
893641100
4668
16147
SH
DFND
2
16147
0
0
TRANSDIGM GROUP INC
COM
893641100
2059
7120
SH
DFND
3
7120
0
0
TRANSGENOMIC INC
COM NEW
89365K305
71
250000
SH
DFND
1,5
0
0
250000
TRANSGLOBE ENERGY CORP
COM
893662106
545
275000
SH
DFND
1,5
275000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1181
110762
SH
DFND
2
110762
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
388
36413
SH
DFND
3
36413
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
2642
214300
SH
DFND
1,5
0
0
214300
TRANSUNION
COM
89400J107
190462
5520647
SH
DFND
1,5
337062
0
5183585
TRAVELERS COMPANIES INC
COM
89417E109
409770
3577219
SH
DFND
1,5
80011
0
3497208
TRAVELERS COMPANIES INC
COM
89417E109
10649
92966
SH
DFND
2
92966
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20589
179737
SH
DFND
3
179737
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5473
47774
SH
DFND
6
34774
0
13000
TRAVELERS COMPANIES INC
COM
89417E109
15258
133200
SH
DFND
7
92900
0
40300
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
205202
13652860
SH
DFND
1,5
1329
0
13651531
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
20830
1385900
SH
DFND
1,9
0
0
1385900
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
8866
589900
SH
DFND
6
589900
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
779
51800
SH
DFND
7
51800
0
0
TREEHOUSE FOODS INC
COM
89469A104
321777
3690529
SH
DFND
1,5
137156
0
3553373
TREEHOUSE FOODS INC
COM
89469A104
11742
134666
SH
DFND
6
113366
0
21300
TREEHOUSE FOODS INC
COM
89469A104
7411
85000
SH
DFND
7
64000
0
21000
TREVENA INC
COM
89532E109
52443
7769348
SH
DFND
1,5
116605
0
7652743
TREVENA INC
COM
89532E109
327
48400
SH
DFND
6
48400
0
0
TREX CO INC
COM
89531P105
3230
55000
SH
DFND
1,5
0
0
55000
TRI POINTE GROUP INC
COM
87265H109
17809
1351194
SH
DFND
1,5
61952
0
1289242
TRI POINTE GROUP INC
COM
87265H109
37362
2834749
SH
DFND
11
2834749
0
0
TRIBUNE MEDIA CO
CL A
896047503
22113
605495
SH
DFND
1,5
5000
0
600495
TRICO BANCSHARES
COM
896095106
10732
400901
SH
DFND
1,5
43017
0
357884
TRIMAS CORP
COM NEW
896215209
80020
4299814
SH
DFND
1,5
119385
0
4180429
TRIMBLE NAVIGATION LTD
COM
896239100
220108
7706859
SH
DFND
1,5
652785
0
7054074
TRIMBLE NAVIGATION LTD
COM
896239100
165068
5779686
SH
DFND
1,9
1172
0
5778514
TRINET GROUP INC
COM
896288107
45311
2094801
SH
DFND
1,5
0
0
2094801
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
18762
15700000
PRN
DFND
1,5
0
0
0
TRINSEO S A
SHS
L9340P101
80588
1424825
SH
DFND
1,5
42
0
1424783
TRIO TECH INTL
COM NEW
896712205
999
277400
SH
DFND
1,5
30200
0
247200
TRIPADVISOR INC
COM
896945201
256050
4052701
SH
DFND
1,5
237484
0
3815217
TRIPADVISOR INC
COM
896945201
2328
36846
SH
DFND
2
36846
0
0
TRIPLE-S MGMT CORP
CL B
896749108
49253
2245900
SH
DFND
1,5
270400
0
1975500
TRIUMPH GROUP INC NEW
COM
896818101
40125
1439201
SH
DFND
1,5
69277
0
1369924
TRIUMPH GROUP INC NEW
COM
896818101
493
17700
SH
DFND
6
17700
0
0
TRIUMPH GROUP INC NEW
COM
896818101
610
21880
SH
DFND
7
5280
0
16600
TRONC INC
COM
89703P107
248
14693
SH
DFND
1,5
5000
0
9693
TRONOX LTD
SHS CL A
Q9235V101
2700
288142
SH
DFND
1,5
13142
0
275000
TRUEBLUE INC
COM
89785X101
16266
717835
SH
DFND
1,5
119235
0
598600
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2169
450000
SH
DFND
1,5
0
0
450000
TTM TECHNOLOGIES INC
COM
87305R109
22210
1939749
SH
DFND
1,5
118312
0
1821437
TUNIU CORP
SPONSORED ADS CL
89977P106
132
13065
SH
DFND
1,5
0
0
13065
TUNIU CORP
SPONSORED ADS CL
89977P106
10723
1059582
SH
DFND
1,9
0
0
1059582
TUPPERWARE BRANDS CORP
COM
899896104
156732
2397606
SH
DFND
1,5
80896
0
2316710
TUPPERWARE BRANDS CORP
COM
899896104
21863
334446
SH
DFND
3
334446
0
0
TUPPERWARE BRANDS CORP
COM
899896104
14134
216220
SH
DFND
6
216220
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4373
66890
SH
DFND
7
48090
0
18800
TURQUOISE HILL RES LTD
COM
900435108
296
100000
SH
DFND
1,5
0
0
100000
TURQUOISE HILL RES LTD
COM
900435108
689
233000
SH
DFND
6
233000
0
0
TUTOR PERINI CORP
COM
901109108
1125
52405
SH
DFND
1,5
0
0
52405
TWENTY FIRST CENTY FOX INC
CL B
90130A200
27536
1113034
SH
DFND
1,5
45345
0
1067689
TWENTY FIRST CENTY FOX INC
CL A
90130A101
229077
9458176
SH
DFND
1,5
248876
0
9209300
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3886
157080
SH
DFND
2
157080
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8310
343120
SH
DFND
2
343120
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
316
12769
SH
DFND
3
12769
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2642
109076
SH
DFND
3
109076
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5238
216257
SH
DFND
6
93237
0
123020
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24390
1007023
SH
DFND
7
284503
0
722520
TWILIO INC
CL A
90138F102
81606
1267967
SH
DFND
1,5
71469
0
1196498
TWILIO INC
CL A
90138F102
1905
29600
SH
DFND
1,9
0
0
29600
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
42845
44630000
PRN
DFND
1,5
0
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
116556
123095000
PRN
DFND
1,5
0
0
0
TWITTER INC
COM
90184L102
92917
4031116
SH
DFND
1,5
833159
0
3197957
TWITTER INC
COM
90184L102
3063
132900
SH
DFND
1,9
0
0
132900
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
7111
7510000
PRN
DFND
6
0
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
2160
2250000
PRN
DFND
6
0
0
0
TWITTER INC
COM
90184L102
13876
602000
SH
DFND
11
602000
0
0
TWO HBRS INVT CORP
COM
90187B101
60552
7098702
SH
DFND
1,5
9100
0
7089602
TYLER TECHNOLOGIES INC
COM
902252105
121863
711690
SH
DFND
1,5
12493
0
699197
TYLER TECHNOLOGIES INC
COM
902252105
40171
234600
SH
DFND
6
234600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13981
81650
SH
DFND
7
81650
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
19188
234400
SH
DFND
1,5
67300
0
167100
TYSON FOODS INC
CL A
902494103
62088
831502
SH
DFND
1,5
154148
0
677354
TYSON FOODS INC
CL A
902494103
7162
95920
SH
DFND
2
95920
0
0
TYSON FOODS INC
CL A
902494103
9574
128219
SH
DFND
3
128219
0
0
TYSON FOODS INC
CL A
902494103
254
3400
SH
DFND
6
3400
0
0
TYSON FOODS INC
CL A
902494103
6012
80517
SH
DFND
7
80517
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
15280
243708
SH
DFND
1,5
14708
0
229000
U S PHYSICAL THERAPY INC
COM
90337L108
2965
47294
SH
DFND
6
47294
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
864
13780
SH
DFND
7
13780
0
0
U S SILICA HLDGS INC
COM
90346E103
137310
2949100
SH
DFND
1,5
633400
0
2315700
U S SILICA HLDGS INC
COM
90346E103
5494
118000
SH
DFND
6
118000
0
0
U S SILICA HLDGS INC
COM
90346E103
1820
39100
SH
DFND
7
39100
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3424
64000
SH
DFND
1,5
64000
0
0
UBS GROUP AG
SHS
H42097107
352948
25915960
SH
DFND
1,5
1088225
0
24827735
UBS GROUP AG
SHS
H42097107
53716
3944480
SH
DFND
1,10
80870
0
3863610
UDR INC
COM
902653104
777256
21596450
SH
DFND
1,5
14383066
0
7213384
UDR INC
COM
902653104
3099
86120
SH
DFND
2
86120
0
0
UDR INC
COM
902653104
206
5712
SH
DFND
3
5712
0
0
UDR INC
COM
902653104
39738
1104146
SH
DFND
6
1075566
0
28580
UDR INC
COM
902653104
39587
1099935
SH
DFND
7
931635
0
168300
UFP TECHNOLOGIES INC
COM
902673102
2650
100000
SH
DFND
1,5
100000
0
0
UGI CORP NEW
COM
902681105
14173
313284
SH
DFND
1,5
84
0
313200
ULTA SALON COSMETCS & FRAG I
COM
90384S303
299941
1260363
SH
DFND
1,5
46126
0
1214237
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4499
18907
SH
DFND
2
18907
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
933
3919
SH
DFND
3
3919
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
309
1300
SH
DFND
6
1300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
614540
3006701
SH
DFND
1,5
177665
0
2829036
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8564
41900
SH
DFND
1,9
0
0
41900
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
419258
5910035
SH
DFND
1,5
332680
0
5577355
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
216
3040
SH
DFND
6
3040
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
1261
4188177
SH
DFND
1,5
0
0
4188177
ULTRATECH INC
COM
904034105
614
26600
SH
DFND
1,9
0
0
26600
UMB FINL CORP
COM
902788108
225814
3798392
SH
DFND
1,5
37683
0
3760709
UMB FINL CORP
COM
902788108
5765
96970
SH
DFND
6
96970
0
0
UMB FINL CORP
COM
902788108
1959
32950
SH
DFND
7
32950
0
0
UMH PPTYS INC
CV RED PFD-A
903002202
18302
712131
SH
DFND
1,5
0
0
712131
UNDER ARMOUR INC
CL A
904311107
206651
5342575
SH
DFND
1,5
579017
0
4763558
UNDER ARMOUR INC
CL C
904311206
327657
9676828
SH
DFND
1,5
827836
0
8848992
UNDER ARMOUR INC
CL C
904311206
2013
59445
SH
DFND
2
59445
0
0
UNDER ARMOUR INC
CL A
904311107
2288
59141
SH
DFND
2
59141
0
0
UNDER ARMOUR INC
CL C
904311206
628
18552
SH
DFND
3
18552
0
0
UNDER ARMOUR INC
CL A
904311107
949
24537
SH
DFND
3
24537
0
0
UNDER ARMOUR INC
CL C
904311206
1961
57922
SH
DFND
6
57922
0
0
UNIFIRST CORP MASS
COM
904708104
38714
293600
SH
DFND
1,5
0
0
293600
UNILEVER N V
N Y SHS NEW
904784709
77979
1691526
SH
DFND
1,5
42526
0
1649000
UNILEVER N V
N Y SHS NEW
904784709
672
14570
SH
DFND
3
14570
0
0
UNILEVER N V
N Y SHS NEW
904784709
452
9800
SH
DFND
6
9800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
944
19922
SH
DFND
3
19922
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
342
12783
SH
DFND
3
12783
0
0
UNION PAC CORP
COM
907818108
389194
3990503
SH
DFND
1,5
341283
0
3649220
UNION PAC CORP
COM
907818108
26196
268598
SH
DFND
2
268598
0
0
UNION PAC CORP
COM
907818108
35044
359319
SH
DFND
3
359319
0
0
UNION PAC CORP
COM
907818108
1346
13800
SH
DFND
6
13800
0
0
UNION PAC CORP
COM
907818108
14185
145438
SH
DFND
7
0
0
145438
UNIQURE NV
SHS
N90064101
5053
660518
SH
DFND
1,5
7600
0
652918
UNIQURE NV
SHS
N90064101
80
10400
SH
DFND
7
10400
0
0
UNIQURE NV
SHS
N90064101
3504
458000
SH
DFND
11
458000
0
0
UNISYS CORP
COM NEW
909214306
63852
6555670
SH
DFND
1,5
0
0
6555670
UNISYS CORP
COM NEW
909214306
1826
187514
SH
DFND
6
187514
0
0
UNIT CORP
COM
909218109
120043
6453900
SH
DFND
1,5
1798000
0
4655900
UNITED BANKSHARES INC WEST V
COM
909907107
224
5955
SH
DFND
3
5955
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13909
661683
SH
DFND
1,5
43483
0
618200
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
16748
796767
SH
DFND
6
796767
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
5026
239100
SH
DFND
7
239100
0
0
UNITED CONTL HLDGS INC
COM
910047109
350335
6676864
SH
DFND
1,5
982509
0
5694355
UNITED CONTL HLDGS INC
COM
910047109
4964
94613
SH
DFND
2
94613
0
0
UNITED CONTL HLDGS INC
COM
910047109
1705
32503
SH
DFND
3
32503
0
0
UNITED CONTL HLDGS INC
COM
910047109
2435
46400
SH
DFND
6
46400
0
0
UNITED NAT FOODS INC
COM
911163103
183510
4583174
SH
DFND
1,5
344170
0
4239004
UNITED NAT FOODS INC
COM
911163103
18759
468500
SH
DFND
6
468500
0
0
UNITED NAT FOODS INC
COM
911163103
3131
78200
SH
DFND
7
78200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1324618
12112451
SH
DFND
1,5
768975
0
11343476
UNITED PARCEL SERVICE INC
CL B
911312106
24379
222921
SH
DFND
2
222921
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
118101
1079933
SH
DFND
3
1079933
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32356
295864
SH
DFND
6
220684
0
75180
UNITED PARCEL SERVICE INC
CL B
911312106
86847
794141
SH
DFND
7
169718
0
624423
UNITED RENTALS INC
COM
911363109
304887
3884402
SH
DFND
1,5
467529
0
3416873
UNITED RENTALS INC
COM
911363109
2181
27785
SH
DFND
2
27785
0
0
UNITED RENTALS INC
COM
911363109
348
4434
SH
DFND
3
4434
0
0
UNITED RENTALS INC
COM
911363109
1067
13600
SH
DFND
6
13600
0
0
UNITED RENTALS INC
COM
911363109
455
5800
SH
DFND
7
5800
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4259
117196
SH
DFND
1,5
0
0
117196
UNITED STATES STL CORP NEW
COM
912909108
8388
444755
SH
DFND
1,5
1197
0
443558
UNITED TECHNOLOGIES CORP
COM
913017109
2031173
19991863
SH
DFND
1,5
529622
0
19462241
UNITED TECHNOLOGIES CORP
COM
913017109
25502
251000
SH
DFND
2
251000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
88655
872590
SH
DFND
3
872590
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46104
453782
SH
DFND
6
330810
0
122972
UNITED TECHNOLOGIES CORP
COM
913017109
127107
1251052
SH
DFND
7
491106
0
759946
UNITED TECHNOLOGIES CORP
COM
913017109
1321
13000
SH
DFND
11
13000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
475674
4028408
SH
DFND
1,5
345239
0
3683169
UNITEDHEALTH GROUP INC
COM
91324P102
7492174
53515525
SH
DFND
1,5
3913980
0
49601545
UNITEDHEALTH GROUP INC
COM
91324P102
42998
307128
SH
DFND
2
307128
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38478
274844
SH
DFND
3
274844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35043
250310
SH
DFND
6
133727
0
116583
UNITEDHEALTH GROUP INC
COM
91324P102
133660
954715
SH
DFND
7
359652
0
595063
UNIVAR INC
COM
91336L107
166771
7632556
SH
DFND
1,5
102000
0
7530556
UNIVAR INC
COM
91336L107
28593
1308594
SH
DFND
11
1308594
0
0
UNIVERSAL CORP VA
COM
913456109
100746
1730432
SH
DFND
1,5
127442
0
1602990
UNIVERSAL DISPLAY CORP
COM
91347P105
6043
108867
SH
DFND
1,9
167
0
108700
UNIVERSAL FST PRODS INC
COM
913543104
7419
75324
SH
DFND
1,5
324
0
75000
UNIVERSAL HLTH SVCS INC
CL B
913903100
520284
4222399
SH
DFND
1,5
68862
0
4153537
UNIVERSAL HLTH SVCS INC
CL B
913903100
3580
29054
SH
DFND
2
29054
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
207
1682
SH
DFND
3
1682
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
924
7500
SH
DFND
6
7500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8880
72067
SH
DFND
7
72067
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
6999
277750
SH
DFND
1,5
47348
0
230402
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
28279
2107257
SH
DFND
1,5
374764
0
1732493
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
192
50100
SH
DFND
1,5
5200
0
44900
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1059
101000
SH
DFND
1,5
11200
0
89800
UNUM GROUP
COM
91529Y106
741917
21011523
SH
DFND
1,5
2060962
0
18950561
UNUM GROUP
COM
91529Y106
2670
75622
SH
DFND
2
75622
0
0
URBAN EDGE PPTYS
COM
91704F104
341858
12148467
SH
DFND
1,5
3463990
0
8684477
URBAN EDGE PPTYS
COM
91704F104
46872
1665683
SH
DFND
6
1665683
0
0
URBAN EDGE PPTYS
COM
91704F104
15632
555520
SH
DFND
7
92470
0
463050
URBAN OUTFITTERS INC
COM
917047102
172975
5010870
SH
DFND
1,5
649370
0
4361500
URBAN OUTFITTERS INC
COM
917047102
991
28708
SH
DFND
2
28708
0
0
URSTADT BIDDLE PPTYS INC
PFD-G CV 6.75%
917286809
5270
200000
SH
DFND
1,5
0
0
200000
US BANCORP DEL
COM NEW
902973304
2749042
64095163
SH
DFND
1,5
2370352
0
61724811
US BANCORP DEL
COM NEW
902973304
22252
518820
SH
DFND
2
518820
0
0
US BANCORP DEL
COM NEW
902973304
78929
1840274
SH
DFND
3
1840274
0
0
US BANCORP DEL
COM NEW
902973304
27522
641687
SH
DFND
6
585387
0
56300
US BANCORP DEL
COM NEW
902973304
48003
1119222
SH
DFND
7
300600
0
818622
US ECOLOGY INC
COM
91732J102
32692
729092
SH
DFND
1,5
75355
0
653737
US FOODS HLDG CORP
COM
912008109
73977
3133284
SH
DFND
1,5
10000
0
3123284
US FOODS HLDG CORP
COM
912008109
15355
650343
SH
DFND
6
650343
0
0
US FOODS HLDG CORP
COM
912008109
1398
59200
SH
DFND
7
59200
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
97825
707086
SH
DFND
1,5
307086
0
400000
UTAH MED PRODS INC
COM
917488108
28191
471420
SH
DFND
1,5
83220
0
388200
V F CORP
COM
918204108
514646
9181908
SH
DFND
1,5
303783
0
8878125
V F CORP
COM
918204108
5997
106996
SH
DFND
2
106996
0
0
V F CORP
COM
918204108
4716
84132
SH
DFND
3
84132
0
0
V F CORP
COM
918204108
587
10479
SH
DFND
6
10479
0
0
V F CORP
COM
918204108
4054
72320
SH
DFND
7
72320
0
0
VAIL RESORTS INC
COM
91879Q109
379110
2416562
SH
DFND
1,5
29671
0
2386891
VALE S A
ADR REPSTG PFD
91912E204
98818
20980400
SH
DFND
1,5
722400
0
20258000
VALE S A
ADR REPSTG PFD
91912E204
3416
725327
SH
DFND
6
578127
0
147200
VALE S A
ADR REPSTG PFD
91912E204
3057
649100
SH
DFND
7
649100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
158542
6457929
SH
DFND
1,5
31015
0
6426914
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1630
66400
SH
DFND
6
66400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22377
911500
SH
DFND
11
911500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
128617
2426741
SH
DFND
1,5
99839
0
2326902
VALERO ENERGY CORP NEW
COM
91913Y100
7885
148773
SH
DFND
2
148773
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5664
106868
SH
DFND
3
106868
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
103770
2082900
SH
DFND
1,5
208900
0
1874000
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
243
4879
SH
DFND
3
4879
0
0
VALLEY NATL BANCORP
COM
919794107
15871
1631166
SH
DFND
1,5
66
0
1631100
VALMONT INDS INC
COM
920253101
72910
541800
SH
DFND
1,5
0
0
541800
VALSPAR CORP
COM
920355104
70440
664090
SH
DFND
1,5
0
0
664090
VALVOLINE INC
COM
92047W101
14329
610000
SH
DFND
1,5
0
0
610000
VANDA PHARMACEUTICALS INC
COM
921659108
1613
96913
SH
DFND
1,5
0
0
96913
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
4232
84700
SH
DFND
1,5
11000
0
73700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
158307
5989662
SH
DFND
1,5
3751785
0
2237877
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
3310
219200
SH
DFND
1,5
0
0
219200
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2114
80001
SH
DFND
80001
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
464
5286
SH
DFND
3
5286
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
421
5006
SH
DFND
3
5006
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18137
224390
SH
DFND
6
224390
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
232
4140
SH
DFND
3
4140
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3302
37959
SH
DFND
1,5
1611
0
36348
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3944
30157
SH
DFND
3
30157
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1324
10314
SH
DFND
3
10314
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22329
240641
SH
DFND
3
240641
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
704
7781
SH
DFND
3
7781
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
663335
7624542
SH
DFND
3
7624542
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
71401
676146
SH
DFND
3
676146
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5654
28457
SH
DFND
3
28457
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4398
50707
SH
DFND
3
50707
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
302271
3071236
SH
DFND
3
3071236
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
81429
666470
SH
DFND
3
666470
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
94443
860998
SH
DFND
3
860998
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18393
165213
SH
DFND
3
165213
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
538054
4791650
SH
DFND
3
4791650
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
895
10319
SH
DFND
6
0
0
10319
VANGUARD INDEX FDS
VALUE ETF
922908744
18840
216557
SH
DFND
7
216557
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3538
72600
SH
DFND
1,5
14900
0
57700
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3349
88997
SH
DFND
1,5
2004
0
86993
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
721
19160
SH
DFND
3
19160
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1012
22407
SH
DFND
3
22407
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
533
8827
SH
DFND
3
8827
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
37884
777435
SH
DFND
3
777435
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
780
8147
SH
DFND
6
0
0
8147
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3132
37312
SH
DFND
3
37312
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
464
9885
SH
DFND
3
9885
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1578
42184
SH
DFND
3
42184
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2029
28123
SH
DFND
3
28123
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
306
3498
SH
DFND
3
3498
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
42544
311745
SH
DFND
7
311745
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2006
15096
SH
DFND
1,5
268
0
14828
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
473
4267
SH
DFND
1,5
96
0
4171
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1704
15938
SH
DFND
1,5
120
0
15818
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
208
2207
SH
DFND
1,5
0
0
2207
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
532
4003
SH
DFND
3
4003
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1021
8528
SH
DFND
3
8528
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
304191
6162695
SH
DFND
3
6162695
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
222
2072
SH
DFND
3
2072
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
231
1688
SH
DFND
3
1688
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3199
29908
SH
DFND
7
29908
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5876
44217
SH
DFND
7
44217
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8861
64734
SH
DFND
7
64734
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9404
74792
SH
DFND
7
74792
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8734
81686
SH
DFND
7
81686
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
8090
85709
SH
DFND
7
85709
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
13461
121374
SH
DFND
7
121374
0
0
VANTIV INC
CL A
92210H105
175673
3121959
SH
DFND
1,5
149796
0
2972163
VANTIV INC
CL A
92210H105
19351
343900
SH
DFND
1,9
0
0
343900
VARIAN MED SYS INC
COM
92220P105
10631
106807
SH
DFND
1,5
46807
0
60000
VARIAN MED SYS INC
COM
92220P105
2997
30113
SH
DFND
2
30113
0
0
VARIAN MED SYS INC
COM
92220P105
8538
85780
SH
DFND
3
85780
0
0
VARONIS SYS INC
COM
922280102
41808
1388981
SH
DFND
1,5
0
0
1388981
VASCULAR SOLUTIONS INC
COM
92231M109
24177
501294
SH
DFND
1,5
1294
0
500000
VCA INC
COM
918194101
102015
1457771
SH
DFND
1,5
571
0
1457200
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
48142
32523000
PRN
DFND
1,5
0
0
0
VECTOR GROUP LTD
COM
92240M108
23818
1106266
SH
DFND
6
1106266
0
0
VECTOR GROUP LTD
COM
92240M108
4949
229843
SH
DFND
7
229843
0
0
VEEVA SYS INC
CL A COM
922475108
7317
177255
SH
DFND
1,5
300
0
176955
VEEVA SYS INC
CL A COM
922475108
13101
317364
SH
DFND
1,9
164
0
317200
VENTAS INC
COM
92276F100
1290596
18272636
SH
DFND
1,5
8428125
0
9844511
VENTAS INC
COM
92276F100
8003
113303
SH
DFND
2
113303
0
0
VENTAS INC
COM
92276F100
20712
293250
SH
DFND
3
293250
0
0
VENTAS INC
COM
92276F100
70729
1001406
SH
DFND
6
986980
0
14426
VENTAS INC
COM
92276F100
25924
367043
SH
DFND
7
56398
0
310645
VERA BRADLEY INC
COM
92335C106
12878
850000
SH
DFND
1,5
106900
0
743100
VERASTEM INC
COM
92337C104
907
681755
SH
DFND
1,5
1200
0
680555
VEREIT INC
COM
92339V100
824496
79507858
SH
DFND
1,5
33745623
0
45762235
VEREIT INC
COM
92339V100
48481
4675103
SH
DFND
6
4675103
0
0
VEREIT INC
COM
92339V100
15726
1516500
SH
DFND
7
0
0
1516500
VERIFONE SYS INC
COM
92342Y109
3320
210900
SH
DFND
1,5
0
0
210900
VERISIGN INC
COM
92343E102
100405
1283301
SH
DFND
1,5
1961
0
1281340
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
32155
14030000
PRN
DFND
1,5
0
0
0
VERISIGN INC
COM
92343E102
2344
29954
SH
DFND
2
29954
0
0
VERISIGN INC
COM
92343E102
1348
17235
SH
DFND
3
17235
0
0
VERISK ANALYTICS INC
COM
92345Y106
581630
7155884
SH
DFND
1,5
48784
0
7107100
VERISK ANALYTICS INC
COM
92345Y106
4119
50674
SH
DFND
2
50674
0
0
VERISK ANALYTICS INC
COM
92345Y106
499
6135
SH
DFND
3
6135
0
0
VERISK ANALYTICS INC
COM
92345Y106
3030
37277
SH
DFND
6
37277
0
0
VERISK ANALYTICS INC
COM
92345Y106
6111
75189
SH
DFND
7
75189
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1834245
35287521
SH
DFND
1,5
1633337
0
33654184
VERIZON COMMUNICATIONS INC
COM
92343V104
68329
1314526
SH
DFND
2
1314526
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
138844
2671108
SH
DFND
3
2671108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16855
324267
SH
DFND
6
287597
0
36670
VERIZON COMMUNICATIONS INC
COM
92343V104
91378
1757937
SH
DFND
7
1299506
0
458431
VERMILION ENERGY INC
COM
923725105
7976
205900
SH
DFND
11
205900
0
0
VERMILLION INC
COM NEW
92407M206
6828
5252463
SH
DFND
1,5
0
0
5252463
VERSARTIS INC
COM
92529L102
50110
4090631
SH
DFND
1,5
196263
0
3894368
VERTEX PHARMACEUTICALS INC
COM
92532F100
1952890
22392965
SH
DFND
1,5
234280
0
22158685
VERTEX PHARMACEUTICALS INC
COM
92532F100
6968
79904
SH
DFND
2
79904
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9574
109783
SH
DFND
3
109783
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12532
143702
SH
DFND
6
132102
0
11600
VERTEX PHARMACEUTICALS INC
COM
92532F100
18435
211389
SH
DFND
7
116778
0
94611
VIACOM INC NEW
CL A
92553P102
19269
450000
SH
DFND
1,5
200000
0
250000
VIACOM INC NEW
CL B
92553P201
184323
4837867
SH
DFND
1,5
86667
0
4751200
VIACOM INC NEW
CL B
92553P201
4266
111973
SH
DFND
2
111973
0
0
VIACOM INC NEW
CL B
92553P201
627
16469
SH
DFND
3
16469
0
0
VIACOM INC NEW
CL B
92553P201
11198
293915
SH
DFND
6
192590
0
101325
VIACOM INC NEW
CL B
92553P201
39218
1029351
SH
DFND
7
215553
0
813798
VIASAT INC
COM
92552V100
202
2701
SH
DFND
1,5
0
0
2701
VIAVI SOLUTIONS INC
COM
925550105
1872
253370
SH
DFND
1,5
0
0
253370
VICAL INC
COM NEW
925602203
3006
988908
SH
DFND
1,5
800
0
988108
VIEWRAY INC
COM
92672L107
36162
7989923
SH
DFND
4
7989923
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5093
159100
SH
DFND
1,5
119565
0
39535
VIMPELCOM LTD
SPONSORED ADR
92719A106
40760
11712622
SH
DFND
1,5
281659
0
11430963
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
140624
9585813
SH
DFND
1,5
1813700
0
7772113
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
88599
6039475
SH
DFND
1,9
186775
0
5852700
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2353
160390
SH
DFND
6
127790
0
32600
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2930
199730
SH
DFND
7
199730
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
24029
1638000
SH
DFND
11
1638000
0
0
VIRGIN AMER INC
COM VTG
92765X208
562
10500
SH
DFND
1,5
0
0
10500
VIRGIN AMER INC
COM VTG
92765X208
70151
1310988
SH
DFND
11
1310988
0
0
VIRTU FINL INC
CL A
928254101
18905
1262846
SH
DFND
1,5
0
0
1262846
VIRTUS INVT PARTNERS INC
COM
92828Q109
5050
51600
SH
DFND
1,5
0
0
51600
VIRTUSA CORP
COM
92827P102
58790
2382104
SH
DFND
1,5
650
0
2381454
VIRTUSA CORP
COM
92827P102
286
11600
SH
DFND
1,9
0
0
11600
VIRTUSA CORP
COM
92827P102
31616
1281032
SH
DFND
6
1281032
0
0
VIRTUSA CORP
COM
92827P102
6230
252450
SH
DFND
7
252450
0
0
VIRTUSA CORP
COM
92827P102
13650
553070
SH
DFND
11
553070
0
0
VISA INC
COM CL A
92826C839
8027863
97072102
SH
DFND
1,5
6373254
0
90698848
VISA INC
COM CL A
92826C839
175258
2119200
SH
DFND
1,9
0
0
2119200
VISA INC
COM CL A
92826C839
86785
1049400
SH
DFND
1,10
21400
0
1028000
VISA INC
COM CL A
92826C839
50309
608337
SH
DFND
2
608337
0
0
VISA INC
COM CL A
92826C839
71580
865535
SH
DFND
3
865535
0
0
VISA INC
COM CL A
92826C839
57959
700839
SH
DFND
6
666939
0
33900
VISA INC
COM CL A
92826C839
110123
1331599
SH
DFND
7
882565
0
449034
VISA INC
COM CL A
92826C839
18448
223069
SH
DFND
11
223069
0
0
VISTA OUTDOOR INC
COM
928377100
88185
2212375
SH
DFND
1,5
17912
0
2194463
VISTA OUTDOOR INC
COM
928377100
10403
261000
SH
DFND
6
261000
0
0
VISTA OUTDOOR INC
COM
928377100
3261
81800
SH
DFND
7
81800
0
0
VISTEON CORP
COM NEW
92839U206
97441
1359771
SH
DFND
1,5
473
0
1359298
VITAE PHARMACEUTICALS INC
COM
92847N103
15182
725715
SH
DFND
1,5
0
0
725715
VITAL THERAPIES INC
COM
92847R104
8922
1457878
SH
DFND
1,5
0
0
1457878
VITAMIN SHOPPE INC
COM
92849E101
25444
947640
SH
DFND
1,5
328740
0
618900
VIVINT SOLAR INC
COM
92854Q106
28206
8925865
SH
DFND
1,5
0
0
8925865
VMWARE INC
CL A COM
928563402
12486
170223
SH
DFND
1,5
0
0
170223
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
239891
8229531
SH
DFND
1,5
0
0
8229531
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
8745
300000
SH
DFND
11
300000
0
0
VONAGE HLDGS CORP
COM
92886T201
21929
3317612
SH
DFND
1,5
0
0
3317612
VORNADO RLTY TR
SH BEN INT
929042109
49405
488140
SH
DFND
1,5
0
0
488140
VORNADO RLTY TR
SH BEN INT
929042109
5608
55412
SH
DFND
2
55412
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3775
37303
SH
DFND
3
37303
0
0
VOYA FINL INC
COM
929089100
82720
2870236
SH
DFND
1,5
235536
0
2634700
VOYAGER THERAPEUTICS INC
COM
92915B106
47726
3973851
SH
DFND
1,5
0
0
3973851
VSE CORP
COM
918284100
43868
1290624
SH
DFND
1,5
116336
0
1174288
VTV THERAPEUTICS INC
CL A
918385105
2516
349991
SH
DFND
1,5
0
0
349991
VULCAN MATLS CO
COM
929160109
155269
1365245
SH
DFND
1,5
72089
0
1293156
VULCAN MATLS CO
COM
929160109
4880
42913
SH
DFND
2
42913
0
0
VULCAN MATLS CO
COM
929160109
1483
13040
SH
DFND
3
13040
0
0
VWR CORP
COM
91843L103
65268
2301400
SH
DFND
1,5
77078
0
2224322
W & T OFFSHORE INC
COM
92922P106
2288
1300000
SH
DFND
1,5
0
0
1300000
W P CAREY INC
COM
92936U109
253616
3930198
SH
DFND
1,5
2556037
0
1374161
W P CAREY INC
COM
92936U109
9933
153934
SH
DFND
6
153934
0
0
W P CAREY INC
COM
92936U109
3225
49981
SH
DFND
7
0
0
49981
WABASH NATL CORP
COM
929566107
653
45859
SH
DFND
1,5
45859
0
0
WABCO HLDGS INC
COM
92927K102
17375
153040
SH
DFND
6
153040
0
0
WABCO HLDGS INC
COM
92927K102
6947
61190
SH
DFND
7
61190
0
0
WABTEC CORP
COM
929740108
412335
5050034
SH
DFND
1,5
104500
0
4945534
WABTEC CORP
COM
929740108
7789
95400
SH
DFND
6
77700
0
17700
WABTEC CORP
COM
929740108
11047
135300
SH
DFND
7
79800
0
55500
WADDELL & REED FINL INC
CL A
930059100
21520
1185016
SH
DFND
1,5
123216
0
1061800
WAGEWORKS INC
COM
930427109
266788
4380029
SH
DFND
1,5
6059
0
4373970
WAGEWORKS INC
COM
930427109
12897
211732
SH
DFND
1,9
0
0
211732
WAGEWORKS INC
COM
930427109
1651
27100
SH
DFND
6
27100
0
0
WAGEWORKS INC
COM
930427109
2009
32990
SH
DFND
7
8290
0
24700
WAL-MART STORES INC
COM
931142103
539874
7485777
SH
DFND
1,5
258276
0
7227501
WAL-MART STORES INC
COM
931142103
35251
488782
SH
DFND
2
488782
0
0
WAL-MART STORES INC
COM
931142103
87357
1211273
SH
DFND
3
1211273
0
0
WAL-MART STORES INC
COM
931142103
5172
71718
SH
DFND
6
71718
0
0
WAL-MART STORES INC
COM
931142103
10016
138878
SH
DFND
7
138878
0
0
WAL-MART STORES INC
COM
931142103
205686
2852000
SH
DFND
11
2852000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1188235
14738718
SH
DFND
1,5
559890
0
14178828
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22229
275730
SH
DFND
2
275730
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
87862
1089824
SH
DFND
3
1089824
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7067
87660
SH
DFND
6
87660
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8215
101895
SH
DFND
7
0
0
101895
WASHINGTON FED INC
COM
938824109
217014
8133955
SH
DFND
1,5
0
0
8133955
WASHINGTON PRIME GROUP NEW
COM
93964W108
86423
6980843
SH
DFND
1,5
71790
0
6909053
WASHINGTON PRIME GROUP NEW
COM
93964W108
21587
1743700
SH
DFND
6
1743700
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
5606
452800
SH
DFND
7
289800
0
163000
WASTE CONNECTIONS INC
COM
94106B101
58442
783576
SH
DFND
1,5
1011
0
782565
WASTE CONNECTIONS INC
COM
94106B101
1901
25489
SH
DFND
6
25489
0
0
WASTE CONNECTIONS INC
COM
94106B101
6710
89963
SH
DFND
7
57644
0
32319
WASTE CONNECTIONS INC
COM
94106B101
217426
2915200
SH
DFND
11
2781600
0
133600
WASTE MGMT INC DEL
COM
94106L109
8367
131219
SH
DFND
2
131219
0
0
WASTE MGMT INC DEL
COM
94106L109
5158
80897
SH
DFND
3
80897
0
0
WATERS CORP
COM
941848103
489839
3090660
SH
DFND
1,5
228351
0
2862309
WATERS CORP
COM
941848103
4118
25983
SH
DFND
2
25983
0
0
WATERS CORP
COM
941848103
1624
10247
SH
DFND
3
10247
0
0
WATSCO INC
COM
942622200
137821
978146
SH
DFND
1,5
0
0
978146
WAVE LIFE SCIENCES LTD
SHS
Y95308105
60454
1861849
SH
DFND
1,5
0
0
1861849
WAYFAIR INC
CL A
94419L101
284572
7228136
SH
DFND
1,5
1068300
0
6159836
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
1999
112768
SH
DFND
1,5
112768
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
39150
34810000
PRN
DFND
1,5
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19442
3459518
SH
DFND
1,5
552
0
3458966
WEB COM GROUP INC
COM
94733A104
22530
1304548
SH
DFND
1,5
0
0
1304548
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
10111
10650000
PRN
DFND
1,5
0
0
0
WEB COM GROUP INC
COM
94733A104
4843
280449
SH
DFND
1,9
0
0
280449
WEB COM GROUP INC
COM
94733A104
1591
92100
SH
DFND
6
52300
0
39800
WEB COM GROUP INC
COM
94733A104
1627
94215
SH
DFND
7
51915
0
42300
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
7371
7100000
PRN
DFND
1,5
0
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
8307
7200000
PRN
DFND
1,5
0
0
0
WEBMD HEALTH CORP
COM
94770V102
14646
294689
SH
DFND
1,5
23051
0
271638
WEBSTER FINL CORP CONN
COM
947890109
389
10224
SH
DFND
3
10224
0
0
WEC ENERGY GROUP INC
COM
92939U106
6095
101781
SH
DFND
2
101781
0
0
WEC ENERGY GROUP INC
COM
92939U106
5057
84449
SH
DFND
3
84449
0
0
WEIBO CORP
SPONSORED ADR
948596101
472
9412
SH
DFND
1,5
180
0
9232
WEIBO CORP
SPONSORED ADR
948596101
2785
55539
SH
DFND
1,9
0
0
55539
WEIBO CORP
SPONSORED ADR
948596101
252
5033
SH
DFND
6
4063
0
970
WEIBO CORP
SPONSORED ADR
948596101
278
5535
SH
DFND
7
5535
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
98754
9569152
SH
DFND
1,5
846400
0
8722752
WELLCARE HEALTH PLANS INC
COM
94946T106
15692
134018
SH
DFND
1,5
23218
0
110800
WELLCARE HEALTH PLANS INC
COM
94946T106
234
2000
SH
DFND
6
2000
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
127683
97572
SH
DFND
1,5
26845
0
70727
WELLS FARGO & CO NEW
COM
949746101
4903119
110729877
SH
DFND
1,5
6686945
0
104042932
WELLS FARGO & CO NEW
COM
949746101
64843
1464380
SH
DFND
2
1464380
0
0
WELLS FARGO & CO NEW
COM
949746101
97255
2196359
SH
DFND
3
2196359
0
0
WELLS FARGO & CO NEW
COM
949746101
28087
634310
SH
DFND
6
527556
0
106754
WELLS FARGO & CO NEW
COM
949746101
44204
998284
SH
DFND
7
369563
0
628721
WELLS FARGO & CO NEW
COM
949746101
64835
1464209
SH
DFND
11
1464209
0
0
WELLTOWER INC
COM
95040Q104
797138
10661197
SH
DFND
1,5
5907531
0
4753666
WELLTOWER INC
6.50% PFD PREPET
95040Q203
13700
205867
SH
DFND
1,5
59867
0
146000
WELLTOWER INC
COM
95040Q104
8630
115420
SH
DFND
2
115420
0
0
WELLTOWER INC
COM
95040Q104
6991
93496
SH
DFND
3
93496
0
0
WELLTOWER INC
COM
95040Q104
19549
261456
SH
DFND
6
261456
0
0
WELLTOWER INC
COM
95040Q104
6383
85364
SH
DFND
7
0
0
85364
WESBANCO INC
COM
950810101
8536
259600
SH
DFND
1,5
0
0
259600
WESCO AIRCRAFT HLDGS INC
COM
950814103
2006
149400
SH
DFND
1,5
0
0
149400
WESCO INTL INC
COM
95082P105
383135
6230847
SH
DFND
1,5
20282
0
6210565
WEST CORP
COM
952355204
164080
7431171
SH
DFND
1,5
67135
0
7364036
WEST CORP
COM
952355204
1022
46300
SH
DFND
6
46300
0
0
WESTAR ENERGY INC
COM
95709T100
61606
1085576
SH
DFND
1,5
0
0
1085576
WESTAR ENERGY INC
COM
95709T100
279
4923
SH
DFND
3
4923
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29307
780677
SH
DFND
6
780677
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7025
187140
SH
DFND
7
187140
0
0
WESTERN DIGITAL CORP
COM
958102105
447254
7649290
SH
DFND
1,5
59650
0
7589640
WESTERN DIGITAL CORP
COM
958102105
5360
91670
SH
DFND
2
91670
0
0
WESTERN DIGITAL CORP
COM
958102105
3586
61322
SH
DFND
3
61322
0
0
WESTERN DIGITAL CORP
COM
958102105
7899
135100
SH
DFND
6
135100
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
43680
793459
SH
DFND
1,5
0
0
793459
WESTERN REFNG INC
COM
959319104
54208
2048681
SH
DFND
1,5
95
0
2048586
WESTERN UN CO
COM
959802109
879390
42237743
SH
DFND
1,5
2659418
0
39578325
WESTERN UN CO
COM
959802109
3275
157285
SH
DFND
2
157285
0
0
WESTERN UN CO
COM
959802109
902
43341
SH
DFND
3
43341
0
0
WESTLAKE CHEM CORP
COM
960413102
135161
2526368
SH
DFND
1,5
22336
0
2504032
WESTLAKE CHEM CORP
COM
960413102
530
9900
SH
DFND
6
9900
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
9136
400000
SH
DFND
1,5
0
0
400000
WESTROCK CO
COM
96145D105
891424
18387454
SH
DFND
1,5
300244
0
18087210
WESTROCK CO
COM
96145D105
3932
81103
SH
DFND
2
81103
0
0
WESTROCK CO
COM
96145D105
1566
32300
SH
DFND
3
32300
0
0
WESTROCK CO
COM
96145D105
16960
349833
SH
DFND
6
349833
0
0
WESTROCK CO
COM
96145D105
1236
25500
SH
DFND
7
25500
0
0
WEX INC
COM
96208T104
167494
1549575
SH
DFND
1,5
177
0
1549398
WEYERHAEUSER CO
COM
962166104
8913
279049
SH
DFND
1,5
335
0
278714
WEYERHAEUSER CO
COM
962166104
7712
241451
SH
DFND
2
241451
0
0
WEYERHAEUSER CO
COM
962166104
3764
117850
SH
DFND
3
117850
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
4080
160000
SH
DFND
1,5
0
0
160000
WHIRLPOOL CORP
COM
963320106
192834
1189160
SH
DFND
1,5
6232
0
1182928
WHIRLPOOL CORP
COM
963320106
3945
24329
SH
DFND
2
24329
0
0
WHIRLPOOL CORP
COM
963320106
1303
8038
SH
DFND
3
8038
0
0
WHIRLPOOL CORP
COM
963320106
2513
15500
SH
DFND
6
15500
0
0
WHIRLPOOL CORP
COM
963320106
211
1300
SH
DFND
7
1300
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
217
262
SH
DFND
1,5
2
0
260
WHITEWAVE FOODS CO
COM
966244105
11675
214500
SH
DFND
1,5
0
0
214500
WHITEWAVE FOODS CO
COM
966244105
320261
5883900
SH
DFND
11
5883900
0
0
WHITING PETE CORP NEW
DBCV 1.250% 6/0
966387AU6
12828
13362000
PRN
DFND
1,5
0
0
0
WHITING PETE CORP NEW
COM
966387102
178577
20432166
SH
DFND
1,5
1639328
0
18792838
WHITING PETE CORP NEW
COM
966387102
1553
177677
SH
DFND
6
177677
0
0
WHITING PETE CORP NEW
COM
966387102
361
41344
SH
DFND
7
41344
0
0
WHOLE FOODS MKT INC
COM
966837106
228444
8058000
SH
DFND
1,5
464048
0
7593952
WHOLE FOODS MKT INC
COM
966837106
2915
102808
SH
DFND
2
102808
0
0
WHOLE FOODS MKT INC
COM
966837106
14277
503593
SH
DFND
3
503593
0
0
WHOLE FOODS MKT INC
COM
966837106
2214
78100
SH
DFND
6
78100
0
0
WILEY JOHN & SONS INC
CL A
968223206
30443
589860
SH
DFND
1,5
60
0
589800
WILEY JOHN & SONS INC
CL A
968223206
28351
549330
SH
DFND
6
526330
0
23000
WILEY JOHN & SONS INC
CL A
968223206
7578
146830
SH
DFND
7
123830
0
23000
WILLIAMS CLAYTON ENERGY INC
COM
969490101
5693
66632
SH
DFND
1,5
0
0
66632
WILLIAMS COS INC DEL
COM
969457100
2292549
74602967
SH
DFND
1,5
3733038
0
70869929
WILLIAMS COS INC DEL
COM
969457100
6769
220261
SH
DFND
2
220261
0
0
WILLIAMS COS INC DEL
COM
969457100
60241
1960327
SH
DFND
3
1960327
0
0
WILLIAMS COS INC DEL
COM
969457100
34394
1119240
SH
DFND
6
1119240
0
0
WILLIAMS COS INC DEL
COM
969457100
31305
1018699
SH
DFND
7
0
0
1018699
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1074953
28904365
SH
DFND
1,5
0
0
28904365
WILLIAMS SONOMA INC
COM
969904101
55526
1087041
SH
DFND
1,5
38841
0
1048200
WILLIAMS SONOMA INC
COM
969904101
465
9100
SH
DFND
6
9100
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
475
20000
SH
DFND
1,5
2148
0
17852
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
68526
516128
SH
DFND
1,5
18600
0
497528
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5556
41848
SH
DFND
2
41848
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2843
21415
SH
DFND
3
21415
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
19448
1935103
SH
DFND
1,5
0
0
1935103
WINDTREE THERAPEUTICS INC
COM
97382D105
518
201740
SH
DFND
1,5
600
0
201140
WINDTREE THERAPEUTICS INC
COM
97382D105
57
22351
SH
DFND
6
22351
0
0
WINGSTOP INC
COM
974155103
126061
4302420
SH
DFND
1,5
179170
0
4123250
WINMARK CORP
COM
974250102
7190
68137
SH
DFND
1,5
731
0
67406
WINTRUST FINL CORP
COM
97650W108
9136
164400
SH
DFND
6
164400
0
0
WINTRUST FINL CORP
COM
97650W108
2979
53600
SH
DFND
7
53600
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
2282
235000
SH
DFND
1,5
135200
0
99800
WIRELESS TELECOM GROUP INC
COM
976524108
996
607300
SH
DFND
1,5
61300
0
546000
WISDOMTREE INVTS INC
COM
97717P104
6220
604500
SH
DFND
1,5
0
0
604500
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2176
40500
SH
DFND
1,5
3850
0
36650
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7653
178355
SH
DFND
1,5
19273
0
159082
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
290942
5413880
SH
DFND
3
5413880
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
71292
1661430
SH
DFND
3
1661430
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
697
16235
SH
DFND
6
0
0
16235
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4645
108239
SH
DFND
7
108239
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6082
113171
SH
DFND
7
113171
0
0
WIX COM LTD
SHS
M98068105
164078
3777982
SH
DFND
1,5
418142
0
3359840
WIX COM LTD
SHS
M98068105
895
20600
SH
DFND
1,9
0
0
20600
WMIH CORP
COM
92936P100
52
22189
SH
DFND
1,5
0
0
22189
WNS HOLDINGS LTD
SPON ADR
92932M101
100051
3340591
SH
DFND
1,5
91300
0
3249291
WNS HOLDINGS LTD
SPON ADR
92932M101
51547
1721110
SH
DFND
6
1721110
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4969
165898
SH
DFND
7
165898
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9908
430226
SH
DFND
6
430226
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3243
140800
SH
DFND
7
140800
0
0
WOODWARD INC
COM
980745103
45685
731188
SH
DFND
1,5
0
0
731188
WORKDAY INC
CL A
98138H101
1060035
11561077
SH
DFND
1,5
701401
0
10859676
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
9387
7250000
PRN
DFND
1,5
0
0
0
WORKDAY INC
CL A
98138H101
22632
246832
SH
DFND
1,9
132
0
246700
WORKDAY INC
CL A
98138H101
4044
44100
SH
DFND
6
44100
0
0
WORKIVA INC
COM CL A
98139A105
3039
167600
SH
DFND
1,9
0
0
167600
WORKIVA INC
COM CL A
98139A105
12928
713057
SH
DFND
11
713057
0
0
WORLD FUEL SVCS CORP
COM
981475106
359485
7770977
SH
DFND
1,5
376250
0
7394727
WORLD FUEL SVCS CORP
COM
981475106
12319
266304
SH
DFND
11
266304
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9650
453043
SH
DFND
1,5
43
0
453000
WPX ENERGY INC
COM
98212B103
75737
5742030
SH
DFND
1,5
106429
0
5635601
WPX ENERGY INC
COM
98212B103
219
16600
SH
DFND
6
16600
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
357181
14561004
SH
DFND
1,5
0
0
14561004
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
15806
644339
SH
DFND
6
644339
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
5916
241182
SH
DFND
7
241182
0
0
WSFS FINL CORP
COM
929328102
92280
2528907
SH
DFND
1,5
358
0
2528549
WYNDHAM WORLDWIDE CORP
COM
98310W108
333593
4954599
SH
DFND
1,5
247
0
4954352
WYNDHAM WORLDWIDE CORP
COM
98310W108
2386
35433
SH
DFND
2
35433
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2181
32391
SH
DFND
3
32391
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13583
201736
SH
DFND
6
172411
0
29325
WYNDHAM WORLDWIDE CORP
COM
98310W108
22493
334075
SH
DFND
7
268679
0
65396
WYNDHAM WORLDWIDE CORP
COM
98310W108
15237
226300
SH
DFND
11
226300
0
0
WYNN RESORTS LTD
COM
983134107
12957
133000
SH
DFND
1,5
0
0
133000
WYNN RESORTS LTD
COM
983134107
2494
25604
SH
DFND
2
25604
0
0
WYNN RESORTS LTD
COM
983134107
2823
28983
SH
DFND
3
28983
0
0
XCEL ENERGY INC
COM
98389B100
570622
13870243
SH
DFND
1,5
302141
0
13568102
XCEL ENERGY INC
COM
98389B100
6739
163804
SH
DFND
2
163804
0
0
XCEL ENERGY INC
COM
98389B100
2791
67838
SH
DFND
3
67838
0
0
XCEL ENERGY INC
COM
98389B100
11508
279721
SH
DFND
6
215321
0
64400
XCEL ENERGY INC
COM
98389B100
23938
581856
SH
DFND
7
383056
0
198800
XCEL ENERGY INC
COM
98389B100
27928
678850
SH
DFND
11
678850
0
0
XCERRA CORP
COM
98400J108
2259
372800
SH
DFND
1,5
0
0
372800
XENCOR INC
COM
98401F105
106833
4362305
SH
DFND
1,5
2050
0
4360255
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
177
22300
SH
DFND
7
22300
0
0
XEROX CORP
COM
984121103
123766
12217800
SH
DFND
1,5
1229300
0
10988500
XEROX CORP
COM
984121103
2781
274487
SH
DFND
2
274487
0
0
XEROX CORP
COM
984121103
526
51921
SH
DFND
3
51921
0
0
XEROX CORP
COM
984121103
303
29880
SH
DFND
7
29880
0
0
XILINX INC
COM
983919101
139542
2567950
SH
DFND
1,5
162150
0
2405800
XILINX INC
COM
983919101
4442
81743
SH
DFND
2
81743
0
0
XILINX INC
COM
983919101
1456
26801
SH
DFND
3
26801
0
0
XILINX INC
COM
983919101
3141
57800
SH
DFND
7
57800
0
0
XL GROUP LTD
COM
G98294104
9891
294100
SH
DFND
1,5
0
0
294100
XL GROUP LTD
COM
G98294104
2982
88673
SH
DFND
2
88673
0
0
XL GROUP LTD
COM
G98294104
1822
54187
SH
DFND
3
54187
0
0
XOMA CORP DEL
COM
98419J107
701
1527508
SH
DFND
1,5
0
0
1527508
XUNLEI LTD
SPONSORED ADR
98419E108
148
27381
SH
DFND
1,5
0
0
27381
XUNLEI LTD
SPONSORED ADR
98419E108
16609
3081371
SH
DFND
1,9
0
0
3081371
XYLEM INC
COM
98419M100
373951
7129673
SH
DFND
1,5
528451
0
6601222
XYLEM INC
COM
98419M100
3031
57783
SH
DFND
2
57783
0
0
XYLEM INC
COM
98419M100
286
5450
SH
DFND
3
5450
0
0
XYLEM INC
COM
98419M100
6624
126300
SH
DFND
6
102700
0
23600
XYLEM INC
COM
98419M100
8922
170100
SH
DFND
7
96200
0
73900
YADKIN FINL CORP
COM
984305102
15154
576400
SH
DFND
6
576400
0
0
YADKIN FINL CORP
COM
984305102
4900
186400
SH
DFND
7
186400
0
0
YAHOO INC
NOTE 12/0
984332AF3
48372
47250000
PRN
DFND
1,5
0
0
0
YAHOO INC
COM
984332106
240515
5580383
SH
DFND
1,5
0
0
5580383
YAHOO INC
COM
984332106
149765
3474827
SH
DFND
1,9
0
0
3474827
YAHOO INC
COM
984332106
12170
282376
SH
DFND
2
282376
0
0
YAHOO INC
COM
984332106
15664
363433
SH
DFND
3
363433
0
0
YAMANA GOLD INC
COM
98462Y100
26516
6157120
SH
DFND
1,5
0
0
6157120
YAMANA GOLD INC
COM
98462Y100
110
25604
SH
DFND
25604
0
0
YANDEX N V
SHS CLASS A
N97284108
83455
3964597
SH
DFND
1,5
128040
0
3836557
YANDEX N V
SHS CLASS A
N97284108
589
28000
SH
DFND
6
28000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
34673
1903000
SH
DFND
1,5
67600
0
1835400
YRC WORLDWIDE INC
COM PAR $.01
984249607
2032
164898
SH
DFND
1,5
98
0
164800
YUM BRANDS INC
COM
988498101
299732
3300649
SH
DFND
1,5
469213
0
2831436
YUM BRANDS INC
COM
988498101
10847
119444
SH
DFND
2
119444
0
0
YUM BRANDS INC
COM
988498101
16842
185466
SH
DFND
3
185466
0
0
YUM BRANDS INC
COM
988498101
3103
34168
SH
DFND
6
34168
0
0
YUM BRANDS INC
COM
988498101
3817
42032
SH
DFND
7
0
0
42032
ZAFGEN INC
COM
98885E103
13468
4069020
SH
DFND
1,5
500
0
4068520
ZAYO GROUP HLDGS INC
COM
98919V105
131148
4414288
SH
DFND
1,5
0
0
4414288
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5444
78200
SH
DFND
1,5
0
0
78200
ZELTIQ AESTHETICS INC
COM
98933Q108
233047
5942039
SH
DFND
1,5
220563
0
5721476
ZENDESK INC
COM
98936J101
388531
12651610
SH
DFND
1,5
767981
0
11883629
ZENDESK INC
COM
98936J101
42728
1391344
SH
DFND
1,9
0
0
1391344
ZENDESK INC
COM
98936J101
863
28100
SH
DFND
6
28100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5816
167845
SH
DFND
1,5
0
0
167845
ZILLOW GROUP INC
CL A
98954M101
4084
118540
SH
DFND
1,5
0
0
118540
ZIMMER BIOMET HLDGS INC
COM
98956P102
1041006
8006507
SH
DFND
1,5
171612
0
7834895
ZIMMER BIOMET HLDGS INC
COM
98956P102
8386
64500
SH
DFND
2
64500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9644
74171
SH
DFND
3
74171
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14606
112336
SH
DFND
6
112336
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
46689
359088
SH
DFND
7
359088
0
0
ZIONS BANCORPORATION
COM
989701107
67482
2175450
SH
DFND
1,5
0
0
2175450
ZIONS BANCORPORATION
COM
989701107
2052
66144
SH
DFND
2
66144
0
0
ZIONS BANCORPORATION
COM
989701107
5658
182394
SH
DFND
3
182394
0
0
ZOETIS INC
CL A
98978V103
38196
734404
SH
DFND
1,5
2304
0
732100
ZOETIS INC
CL A
98978V103
8303
159641
SH
DFND
2
159641
0
0
ZOETIS INC
CL A
98978V103
7561
145378
SH
DFND
3
145378
0
0
ZOGENIX INC
COM NEW
98978L204
25869
2263224
SH
DFND
1,5
0
0
2263224
ZOSANO PHARMA CORP
COM
98979H103
1350
1776019
SH
DFND
1,5
0
0
1776019
ZUMIEZ INC
COM
989817101
27701
1538932
SH
DFND
1,5
143400
0
1395532