0000038777-14-000206.txt : 20140812
0000038777-14-000206.hdr.sgml : 20140812
20140812144302
ACCESSION NUMBER: 0000038777-14-000206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 132670991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00734
FILM NUMBER: 141033596
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000038777
XXXXXXXX
06-30-2014
06-30-2014
false
FRANKLIN RESOURCES INC
Franklin Resources Inc
One Franklin Parkway
San Mateo
CA
94403
13F HOLDINGS REPORT
028-00734
N
Maria Gray
Vice President and Secretary
800-632-2350
/s/MARIA GRAY
San Mateo
CA
08-08-2014
14
3615
227011417
1
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
2
0000898420
028-03578
FRANKLIN ADVISERS INC
4
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
5
0001168361
028-12948
FIDUCIARY INTERNATIONAL INC
6
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
7
0001200139
028-11855
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
8
0001349203
028-11753
Franklin Templeton Investments Australia LTD
9
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
10
0001368427
028-12310
Franklin Templeton Institutional, LLC
11
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
12
0001034647
028-06174
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
13
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
14
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
15
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
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COM
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00130H105
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008252108
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AFLAC INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
020002101
567840
9670323
SH
DFND
6
9670323
0
0
ALLSTATE CORP
COM
020002101
2684
45700
SH
DFND
9
45700
0
0
ALLY FINL INC
COM
02005N100
351019
14680880
SH
DFND
6
14680880
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
160369
2538728
SH
DFND
2
2538728
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30
473
SH
DFND
7
473
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
34750
40000000
PRN
DFND
2
40000000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
38983
50000000
PRN
DFND
2
50000000
0
0
ALTERA CORP
COM
021441100
21806
627330
SH
DFND
6
627330
0
0
ALTRA INDL MOTION CORP
COM
02208R106
24857
683061
SH
DFND
2
625461
0
57600
ALTRA INDL MOTION CORP
COM
02208R106
739
20303
SH
DFND
4
20303
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3657
100508
SH
DFND
12
100508
0
0
ALTRIA GROUP INC
COM
02209S103
1815
43270
SH
DFND
2
34400
0
8870
ALTRIA GROUP INC
COM
02209S103
11834
282158
SH
DFND
4
266183
0
15975
ALTRIA GROUP INC
COM
02209S103
615629
14678831
SH
DFND
6
14678831
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6363
3615200
SH
DFND
2
3615200
0
0
AMAZON COM INC
COM
023135106
418230
1287772
SH
DFND
2
1286582
0
1190
AMAZON COM INC
COM
023135106
94288
290484
SH
DFND
4
279110
0
11374
AMAZON COM INC
COM
023135106
3670
11300
SH
DFND
5
11300
0
0
AMAZON COM INC
COM
023135106
137
422
SH
DFND
7
422
0
0
AMAZON COM INC
COM
023135106
1169
3600
SH
DFND
8
3600
0
0
AMAZON COM INC
COM
023135106
60214
185400
SH
DFND
10
133100
0
52300
AMC NETWORKS INC
CL A
00164V103
44941
730910
SH
DFND
2
730910
0
0
AMC NETWORKS INC
CL A
00164V103
178
2900
SH
DFND
4
2900
0
0
AMC NETWORKS INC
CL A
00164V103
26
425
SH
DFND
7
425
0
0
AMEREN CORP
COM
023608102
182529
4465000
SH
DFND
2
4465000
0
0
AMEREN CORP
COM
023608102
10
250
SH
DFND
4
250
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
720
34690
SH
DFND
4
29290
0
5400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
71
3400
SH
DFND
13
3400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
77147
1795925
SH
DFND
2
1795925
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
72
1666
SH
DFND
7
1666
0
0
AMERICAN ASSETS TR INC
COM
024013104
12860
372221
SH
DFND
10
372221
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
24170
1279500
SH
DFND
2
1174500
0
105000
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
680
36000
SH
DFND
4
36000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2878
152365
SH
DFND
12
152365
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3109
81300
SH
DFND
1
81300
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
351
15000
SH
DFND
2
15000
0
0
AMERICAN ELEC PWR INC
COM
025537101
831810
14915000
SH
DFND
2
14765000
0
150000
AMERICAN ELEC PWR INC
COM
025537101
8091
145070
SH
DFND
4
136215
0
8855
AMERICAN EXPRESS CO
COM
025816109
58630
618000
SH
DFND
2
618000
0
0
AMERICAN EXPRESS CO
COM
025816109
108366
1142623
SH
DFND
4
1119626
0
22997
AMERICAN EXPRESS CO
COM
025816109
3150
33200
SH
DFND
5
33200
0
0
AMERICAN EXPRESS CO
COM
025816109
1614
17010
SH
DFND
7
17010
0
0
AMERICAN EXPRESS CO
COM
025816109
11047
116440
SH
DFND
11
116440
0
0
AMERICAN EXPRESS CO
COM
025816109
18407
194020
SH
DFND
14
194020
0
0
AMERICAN EXPRESS CO
COM
025816109
28250
297773
SH
DFND
15
248700
0
49073
AMERICAN EXPRESS CO
COM
025816109
1433
15108
SH
DFND
15108
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7601
139260
SH
DFND
2
139260
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
865
15844
SH
DFND
4
15444
0
400
AMERICAN INTL GROUP INC
COM NEW
026874784
884256
16201148
SH
DFND
6
16201148
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4870
89220
SH
DFND
7
41960
0
47260
AMERICAN INTL GROUP INC
COM NEW
026874784
1277
23390
SH
DFND
8
23390
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5922
108500
SH
DFND
11
72890
0
35610
AMERICAN INTL GROUP INC
COM NEW
026874784
1882
34473
SH
DFND
12
34473
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15714
287902
SH
DFND
13
150550
0
137352
AMERICAN INTL GROUP INC
COM NEW
026874784
637744
11684575
SH
DFND
14
11504225
5770
174580
AMERICAN INTL GROUP INC
COM NEW
026874784
43143
790460
SH
DFND
15
695990
0
94470
AMERICAN NATL INS CO
COM
028591105
21584
189000
SH
DFND
1
189000
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
15574
453000
SH
DFND
2
419200
0
33800
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
468
13600
SH
DFND
4
13600
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2058
59847
SH
DFND
12
59847
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
149484
1661300
SH
DFND
2
1661300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
77124
857120
SH
DFND
4
818382
0
38738
AMERICAN TOWER CORP NEW
COM
03027X100
589
6550
SH
DFND
5
6550
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
7311
68715
SH
DFND
4
67195
0
1520
AMERICAN WTR WKS CO INC NEW
COM
030420103
133515
2700000
SH
DFND
2
2700000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6723
135950
SH
DFND
4
109675
0
26275
AMERICAN WTR WKS CO INC NEW
COM
030420103
233
4710
SH
DFND
10
4710
0
0
AMERIPRISE FINL INC
COM
03076C106
5020
41832
SH
DFND
4
29507
0
12325
AMERISOURCEBERGEN CORP
COM
03073E105
4099
56411
SH
DFND
4
54035
0
2376
AMETEK INC NEW
COM
031100100
68084
1302295
SH
DFND
2
1302295
0
0
AMETEK INC NEW
COM
031100100
44068
843464
SH
DFND
4
803534
0
39930
AMETEK INC NEW
COM
031100100
2596
49650
SH
DFND
5
49650
0
0
AMGEN INC
COM
031162100
383232
3237575
SH
DFND
2
3237575
0
0
AMGEN INC
COM
031162100
7600
64203
SH
DFND
4
61953
0
2250
AMGEN INC
COM
031162100
9577
80911
SH
DFND
7
31920
0
48991
AMGEN INC
COM
031162100
4627
39090
SH
DFND
8
39090
0
0
AMGEN INC
COM
031162100
44402
375110
SH
DFND
9
375110
0
0
AMGEN INC
COM
031162100
34852
294564
SH
DFND
11
254957
0
39607
AMGEN INC
COM
031162100
2887
24389
SH
DFND
12
24389
0
0
AMGEN INC
COM
031162100
34722
293338
SH
DFND
13
111230
0
182108
AMGEN INC
COM
031162100
744067
6285940
SH
DFND
14
6202440
2610
80890
AMGEN INC
COM
031162100
101208
855016
SH
DFND
15
717979
0
137037
AMPHENOL CORP NEW
CL A
032095101
248
2570
SH
DFND
4
2570
0
0
ANADARKO PETE CORP
COM
032511107
296034
2704303
SH
DFND
2
2688473
0
15830
ANADARKO PETE CORP
COM
032511107
91320
834205
SH
DFND
4
796077
0
38128
ANADARKO PETE CORP
COM
032511107
4434
40500
SH
DFND
5
40500
0
0
ANADARKO PETE CORP
COM
032511107
69
630
SH
DFND
7
630
0
0
ANALOG DEVICES INC
COM
032654105
36768
680000
SH
DFND
2
680000
0
0
ANALOG DEVICES INC
COM
032654105
3947
73000
SH
DFND
4
72600
0
400
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
75150
4366663
SH
DFND
2
4328732
0
37931
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1914
16643
SH
DFND
4
16643
0
0
ANNALY CAP MGMT INC
COM
035710409
137
12000
SH
DFND
4
10000
0
2000
ANNALY CAP MGMT INC
COM
035710409
5348
467895
SH
DFND
11
467895
0
0
ANSYS INC
COM
03662Q105
90094
1188260
SH
DFND
2
1188260
0
0
ANSYS INC
COM
03662Q105
3
45
SH
DFND
4
45
0
0
ANTERO RES CORP
COM
03674X106
2960
45100
SH
DFND
2
45100
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
3268
963912
SH
DFND
2
963912
0
0
AON PLC
SHS CL A
G0408V102
55258
613418
SH
DFND
2
613418
0
0
AON PLC
SHS CL A
G0408V102
5
60
SH
DFND
4
60
0
0
AON PLC
SHS CL A
G0408V102
45
502
SH
DFND
7
502
0
0
APACHE CORP
COM
037411105
28501
283250
SH
DFND
1
283250
0
0
APACHE CORP
COM
037411105
20106
199823
SH
DFND
2
199823
0
0
APACHE CORP
COM
037411105
11811
117379
SH
DFND
4
110074
0
7305
APACHE CORP
COM
037411105
1193936
11865817
SH
DFND
6
11865817
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
15845
490999
SH
DFND
10
490999
0
0
APOGEE ENTERPRISES INC
COM
037598109
77213
2214950
SH
DFND
1
2066350
0
148600
APPLE INC
COM
037833100
783626
8432492
SH
DFND
2
8336532
0
95960
APPLE INC
COM
037833100
316513
3407018
SH
DFND
4
3267659
0
139359
APPLE INC
COM
037833100
10
105
SH
OTR
4
0
105
0
APPLE INC
COM
037833100
5529
59500
SH
DFND
5
59500
0
0
APPLE INC
COM
037833100
1449551
15598352
SH
DFND
6
15598352
0
0
APPLE INC
COM
037833100
51
553
SH
DFND
7
553
0
0
APPLE INC
COM
037833100
1050
11300
SH
DFND
8
11300
0
0
APPLE INC
COM
037833100
3303
35540
SH
DFND
9
35540
0
0
APPLE INC
COM
037833100
55712
599500
SH
DFND
10
431850
0
167650
APPLE INC
COM
037833100
32645
351281
SH
DFND
13
271880
0
79401
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
43059
848790
SH
DFND
1
776490
0
72300
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
19
372
SH
DFND
4
372
0
0
APPLIED MATLS INC
COM
038222105
71284
3161160
SH
DFND
2
3161160
0
0
APPLIED MATLS INC
COM
038222105
109
4822
SH
DFND
4
4822
0
0
APPLIED MATLS INC
COM
038222105
1659
73590
SH
DFND
7
73590
0
0
APPLIED MATLS INC
COM
038222105
28488
1263330
SH
DFND
9
1263330
0
0
APPLIED MATLS INC
COM
038222105
26131
1159580
SH
DFND
11
1061680
0
97900
APPLIED MATLS INC
COM
038222105
1744
77336
SH
DFND
12
77336
0
0
APPLIED MATLS INC
COM
038222105
22882
1014731
SH
DFND
13
443383
0
571348
APPLIED MATLS INC
COM
038222105
63429
2812820
SH
DFND
14
2812820
0
0
APPLIED MATLS INC
COM
038222105
83830
3717530
SH
DFND
15
3111580
0
605950
APTARGROUP INC
COM
038336103
15669
233830
SH
DFND
1
217230
0
16600
AQUINOX PHARMACEUTICALS INC
COM
03842B101
6687
713645
SH
DFND
2
713645
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
38840
2488148
SH
DFND
2
2394248
0
93900
ARATANA THERAPEUTICS INC
COM
03874P101
580
37145
SH
DFND
4
37145
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1873
120011
SH
DFND
12
120011
0
0
ARBOR RLTY TR INC
COM
038923108
1791
257700
SH
DFND
1
257700
0
0
ARCBEST CORP
COM
03937C105
11313
260000
SH
DFND
2
260000
0
0
ARCBEST CORP
COM
03937C105
22324
513080
SH
DFND
9
513080
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
53301
2370000
PRN
DFND
2
2370000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
61634
1073017
SH
DFND
2
1073017
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
982
17093
SH
DFND
4
17093
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
72880
1268800
SH
DFND
10
1170700
0
98100
ARCHER DANIELS MIDLAND CO
COM
039483102
484165
10976310
SH
DFND
1
10976310
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1895
42957
SH
DFND
4
42957
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5403
105712
SH
DFND
6
105712
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
32095
5038427
SH
DFND
2
5038427
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
44109
975000
SH
DFND
2
975000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
597
13195
SH
DFND
4
12195
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
40
894
SH
DFND
7
894
0
0
ARROWHEAD RESH CORP
COM NEW
042797209
23317
1629400
SH
DFND
2
1629400
0
0
ASHLAND INC NEW
COM
044209104
19345
177900
SH
DFND
1
177900
0
0
ASHLAND INC NEW
COM
044209104
773
7112
SH
DFND
4
3200
0
3912
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
37308
400000
SH
DFND
2
400000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2082
22323
SH
DFND
4
20352
0
1971
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
66244
1458480
SH
DFND
1
1348480
0
110000
ASPEN TECHNOLOGY INC
COM
045327103
25520
550000
SH
DFND
2
550000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
464
10000
SH
DFND
4
10000
0
0
ASSURANT INC
COM
04621X108
43986
671025
SH
DFND
1
659125
0
11900
ASSURANT INC
COM
04621X108
5
70
SH
DFND
4
70
0
0
ASSURED GUARANTY LTD
COM
G0585R106
212
8659
SH
DFND
4
8659
0
0
ASTEC INDS INC
COM
046224101
100099
2281198
SH
DFND
1
2095098
0
186100
ASTRAZENECA PLC
SPONSORED ADR
046353108
90
1215
SH
DFND
4
1215
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
257274
3462175
SH
DFND
6
3462175
0
0
ASTRONICS CORP
COM
046433108
26424
468104
SH
DFND
2
432604
0
35500
ASTRONICS CORP
COM
046433108
684
12120
SH
DFND
4
12120
0
0
ASTRONICS CORP
COM
046433108
3319
58792
SH
DFND
12
58792
0
0
AT&T INC
COM
00206R102
1344511
38023512
SH
DFND
2
37721132
0
302380
AT&T INC
COM
00206R102
38269
1082266
SH
DFND
4
1036051
0
46215
AT&T INC
COM
00206R102
2139
60500
SH
DFND
9
60500
0
0
AT&T INC
COM
00206R102
15
420
SH
DFND
12
420
0
0
ATHENAHEALTH INC
COM
04685W103
22523
180000
SH
DFND
2
180000
0
0
ATHENAHEALTH INC
COM
04685W103
17098
136644
SH
DFND
4
136644
0
0
ATHENAHEALTH INC
COM
04685W103
1314
10500
SH
DFND
8
10500
0
0
ATHENAHEALTH INC
COM
04685W103
63228
505300
SH
DFND
10
357700
0
147600
ATLANTIC TELE NETWORK INC
COM NEW
049079205
3828
66000
SH
DFND
1
66000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
51
881
SH
DFND
4
0
0
881
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
1194
34700
SH
DFND
4
22900
0
11800
ATMOS ENERGY CORP
COM
049560105
32
600
SH
DFND
4
600
0
0
ATMOS ENERGY CORP
COM
049560105
381
7130
SH
DFND
10
7130
0
0
ATWOOD OCEANICS INC
COM
050095108
103239
1967200
SH
DFND
1
1826700
0
140500
ATWOOD OCEANICS INC
COM
050095108
89
1700
SH
DFND
4
1700
0
0
AURICO GOLD INC
COM
05155C105
3825
894500
SH
DFND
2
894500
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
13335
598800
SH
DFND
2
598800
0
0
AUTODESK INC
COM
052769106
45104
800000
SH
DFND
2
800000
0
0
AUTOLIV INC
COM
052800109
63809
598700
SH
DFND
1
557400
0
41300
AUTOLIV INC
COM
052800109
2052
19252
SH
DFND
13
19252
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
55496
700000
SH
DFND
2
700000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
26840
339395
SH
DFND
4
336051
0
3344
AUTOZONE INC
COM
053332102
528
984
SH
DFND
4
984
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
20082
1001100
SH
DFND
2
1001100
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
65926
914750
SH
DFND
2
914750
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
14821
205650
SH
DFND
4
197080
0
8570
AVALON RARE METALS INC
COM
053470100
10
22600
SH
DFND
2
0
0
22600
AVALONBAY CMNTYS INC
COM
053484101
114
800
SH
DFND
4
800
0
0
AVALONBAY CMNTYS INC
COM
053484101
23442
164866
SH
DFND
10
164866
0
0
AVERY DENNISON CORP
COM
053611109
23678
462000
SH
DFND
2
462000
0
0
AVERY DENNISON CORP
COM
053611109
15
300
SH
DFND
12
300
0
0
AVIVA PLC
ADR
05382A104
45
2540
SH
DFND
9
2540
0
0
AVIVA PLC
ADR
05382A104
16295
925870
SH
DFND
12
925870
0
0
AVON PRODS INC
COM
054303102
4286
293356
SH
DFND
4
293356
0
0
AVON PRODS INC
COM
054303102
446353
30551232
SH
DFND
6
30551232
0
0
AVON PRODS INC
COM
054303102
65614
4491054
SH
DFND
13
4491054
0
0
AXIALL CORP
COM
05463D100
53718
1136400
SH
DFND
1
1035800
0
100600
AXIALL CORP
COM
05463D100
24015
508039
SH
DFND
2
478159
0
29880
AXIALL CORP
COM
05463D100
61
1285
SH
DFND
4
1285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
55115
1244698
SH
DFND
15
1244698
0
0
B/E AEROSPACE INC
COM
073302101
1468
15870
SH
DFND
4
15870
0
0
B/E AEROSPACE INC
COM
073302101
417648
4515608
SH
DFND
6
4515608
0
0
B2GOLD CORP
COM
11777Q209
71532
24529031
SH
DFND
2
24529031
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
2058
63400
SH
DFND
1
63400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1560
48070
SH
DFND
7
3750
0
44320
BABCOCK & WILCOX CO NEW
COM
05615F102
5999
184810
SH
DFND
11
158180
0
26630
BABCOCK & WILCOX CO NEW
COM
05615F102
3092
95270
SH
DFND
13
95270
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
10649
328050
SH
DFND
14
328050
0
0
BAIDU INC
SPON ADR REP A
056752108
19880
106416
SH
DFND
2
106416
0
0
BAIDU INC
SPON ADR REP A
056752108
3590
19216
SH
DFND
4
18416
0
800
BAIDU INC
SPON ADR REP A
056752108
41195
220520
SH
DFND
13
220520
0
0
BAIDU INC
SPON ADR REP A
056752108
2600
13920
SH
DFND
13920
0
0
BAKER HUGHES INC
COM
057224107
6105
82000
SH
DFND
1
82000
0
0
BAKER HUGHES INC
COM
057224107
74360
998787
SH
DFND
2
931187
0
67600
BAKER HUGHES INC
COM
057224107
386
5183
SH
DFND
4
5183
0
0
BAKER HUGHES INC
COM
057224107
642003
8623303
SH
DFND
6
8623303
0
0
BAKER HUGHES INC
COM
057224107
5888
79080
SH
DFND
7
39360
0
39720
BAKER HUGHES INC
COM
057224107
1716
23050
SH
DFND
8
23050
0
0
BAKER HUGHES INC
COM
057224107
40879
549076
SH
DFND
9
549076
0
0
BAKER HUGHES INC
COM
057224107
29400
395151
SH
DFND
11
336407
0
58744
BAKER HUGHES INC
COM
057224107
2468
33152
SH
DFND
12
33152
0
0
BAKER HUGHES INC
COM
057224107
42648
572846
SH
DFND
13
334133
0
238713
BAKER HUGHES INC
COM
057224107
730964
9818185
SH
DFND
14
9600975
17950
199260
BAKER HUGHES INC
COM
057224107
119197
1601036
SH
DFND
15
1154746
0
446290
BALDWIN & LYONS INC
CL B
057755209
7134
275001
SH
DFND
1
275001
0
0
BALL CORP
COM
058498106
873
13935
SH
DFND
4
13935
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
284266
19577765
SH
DFND
13
18869975
0
707790
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
13752
519910
SH
DFND
13
415010
0
104900
BANCOLOMBIA S A
SPON ADR PREF
05968L102
53147
919503
SH
DFND
13
779103
0
140400
BANK HAWAII CORP
COM
062540109
384
6550
SH
DFND
4
6550
0
0
BANK MONTREAL QUE
COM
063671101
832
11303
SH
DFND
4
11303
0
0
BANK MONTREAL QUE
COM
063671101
492557
6684744
SH
DFND
9
6683739
0
1005
BANK N S HALIFAX
COM
064149107
15504
232384
SH
DFND
4
230384
0
2000
BANK N S HALIFAX
COM
064149107
1135
17000
SH
DFND
8
17000
0
0
BANK N S HALIFAX
COM
064149107
555347
8325138
SH
DFND
9
8323738
0
1400
BANK N S HALIFAX
COM
064149107
131173
1965195
SH
DFND
10
1171695
0
793500
BANK N S HALIFAX
COM
064149107
1067
16000
SH
DFND
15
16000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8064
215158
SH
DFND
2
215158
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6258
166979
SH
DFND
4
159067
0
7912
BANK NEW YORK MELLON CORP
COM
064058100
2751
73410
SH
DFND
8
73410
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1897
50615
SH
DFND
11
50615
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11443
305317
SH
DFND
13
12740
0
292577
BANK NEW YORK MELLON CORP
COM
064058100
2864
76420
SH
DFND
14
76420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11126
296850
SH
DFND
15
202390
0
94460
BANK OF AMERICA CORPORATION
COM
060505104
2436
158500
SH
DFND
1
158500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
197253
12833970
SH
DFND
2
12087667
0
746303
BANK OF AMERICA CORPORATION
COM
060505104
19605
1278516
SH
DFND
4
1214086
0
64430
BANK OF AMERICA CORPORATION
COM
060505104
3074
200000
SH
DFND
5
200000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
52
3366
SH
DFND
7
3366
0
0
BANK OF AMERICA CORPORATION
COM
060505104
16831
1095030
SH
DFND
9
1095030
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1607
104578
SH
DFND
11
0
0
104578
BANK OF AMERICA CORPORATION
COM
060505104
774
50364
SH
DFND
14
50364
0
0
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
1037754
889249
SH
DFND
2
879949
0
9300
BANRO CORP
COM
066800103
12189
25483115
SH
DFND
2
25483115
0
0
BAR HBR BANKSHARES
COM
066849100
6580
235152
SH
DFND
1
235152
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
155
6000
SH
DFND
4
6000
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
103
4000
SH
DFND
4000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2051
52000
PRN
DFND
2
52000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2877
72934
PRN
DFND
11
0
0
72934
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
1345
34105
PRN
DFND
34105
0
0
BARCLAYS PLC
ADR
06738E204
19
1312
SH
DFND
9
1312
0
0
BARCLAYS PLC
ADR
06738E204
7002
479267
SH
DFND
12
479267
0
0
BARD C R INC
COM
067383109
1116
7806
SH
DFND
4
7806
0
0
BARRICK GOLD CORP
COM
067901108
476981
26064509
SH
DFND
2
25795609
0
268900
BARRICK GOLD CORP
COM
067901108
8569
467700
SH
DFND
9
467700
0
0
BAXTER INTL INC
COM
071813109
50610
700000
SH
DFND
2
700000
0
0
BAXTER INTL INC
COM
071813109
2568
35515
SH
DFND
4
35515
0
0
BAYTEX ENERGY CORP
COM
07317Q105
37
800
SH
DFND
4
800
0
0
BAYTEX ENERGY CORP
COM
07317Q105
295491
6398499
SH
DFND
9
6397849
0
650
BAZAARVOICE INC
COM
073271108
28358
3594160
SH
DFND
2
3293960
0
300200
BAZAARVOICE INC
COM
073271108
814
103200
SH
DFND
4
103200
0
0
BAZAARVOICE INC
COM
073271108
3578
453506
SH
DFND
12
453506
0
0
BB&T CORP
COM
054937107
24054
610049
SH
DFND
4
576818
0
33231
BB&T CORP
COM
054937107
11
275
SH
OTR
4
0
275
0
BB&T CORP
COM
054937107
2445
62000
SH
DFND
5
62000
0
0
BB&T CORP
COM
054937107
20494
519757
SH
DFND
6
519757
0
0
BBCN BANCORP INC
COM
073295107
14610
916000
SH
DFND
2
844300
0
71700
BBCN BANCORP INC
COM
073295107
396
24800
SH
DFND
4
24800
0
0
BBCN BANCORP INC
COM
073295107
1538
96440
SH
DFND
12
96440
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
29121
2501842
SH
DFND
13
2239867
0
261975
BCE INC
COM NEW
05534B760
192883
4250000
SH
DFND
2
4250000
0
0
BCE INC
COM NEW
05534B760
527
11614
SH
DFND
4
11114
0
500
BCE INC
COM NEW
05534B760
118696
2615367
SH
DFND
9
2615367
0
0
BECTON DICKINSON & CO
COM
075887109
470616
3978154
SH
DFND
1
3978154
0
0
BECTON DICKINSON & CO
COM
075887109
8212
69420
SH
DFND
4
68335
0
1085
BECTON DICKINSON & CO
COM
075887109
71
600
SH
DFND
12
600
0
0
BEMIS INC
COM
081437105
79289
1950049
SH
DFND
1
1950049
0
0
BEMIS INC
COM
081437105
5204
127980
SH
DFND
4
125717
0
2263
BENEFITFOCUS INC
COM
08180D106
10489
226930
SH
DFND
2
212730
0
14200
BENEFITFOCUS INC
COM
08180D106
226
4900
SH
DFND
4
4900
0
0
BENEFITFOCUS INC
COM
08180D106
456
9870
SH
DFND
12
9870
0
0
BERKLEY W R CORP
COM
084423102
1848
39900
SH
DFND
1
39900
0
0
BERKLEY W R CORP
COM
084423102
551
11908
SH
DFND
4
11908
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1709
9
SH
DFND
1
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
34942
184
SH
DFND
2
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4558
24
SH
DFND
4
24
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44369
350579
SH
DFND
4
346044
0
4535
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127
1000
SH
DFND
9
1000
0
0
BEST BUY INC
COM
086516101
2
50
SH
DFND
4
50
0
0
BEST BUY INC
COM
086516101
1725
55630
SH
DFND
9
55630
0
0
BEST BUY INC
COM
086516101
883
28490
SH
DFND
11
0
0
28490
BEST BUY INC
COM
086516101
303356
9782532
SH
DFND
14
9673895
3326
105311
BEST BUY INC
COM
086516101
19551
630480
SH
DFND
15
533540
0
96940
BHP BILLITON LTD
SPONSORED ADR
088606108
21877
319600
SH
DFND
2
319600
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2655
38784
SH
DFND
4
38484
0
300
BHP BILLITON PLC
SPONSORED ADR
05545E209
30341
465145
SH
DFND
2
465145
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
174
2670
SH
DFND
4
2670
0
0
BIND THERAPEUTICS INC
COM
05548N107
4767
361700
SH
DFND
2
361700
0
0
BIOGEN IDEC INC
COM
09062X103
713022
2261361
SH
DFND
2
2261361
0
0
BIOGEN IDEC INC
COM
09062X103
4758
15090
SH
DFND
4
5640
0
9450
BIOGEN IDEC INC
COM
09062X103
87
276
SH
DFND
7
276
0
0
BIOGEN IDEC INC
COM
09062X103
1441
4571
SH
DFND
4571
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
113544
1825165
SH
DFND
2
1825165
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
6236
6000000
PRN
DFND
2
6000000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
30157
28500000
PRN
DFND
2
28500000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4358
161650
SH
DFND
2
161650
0
0
BLACKROCK INC
COM
09247X101
186273
582846
SH
DFND
2
581216
0
1630
BLACKROCK INC
COM
09247X101
97045
304046
SH
DFND
4
287462
0
16584
BLACKROCK INC
COM
09247X101
3356
10500
SH
DFND
5
10500
0
0
BLACKROCK INC
COM
09247X101
53
165
SH
DFND
7
165
0
0
BLACKROCK INC
COM
09247X101
734
2297
SH
DFND
9
2297
0
0
BLACKROCK KELSO CAPITAL CORP
COM
092533108
91
10000
SH
DFND
4
10000
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
155
11733
SH
DFND
4
11733
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5319
159075
SH
DFND
4
156275
0
2800
BLUEBIRD BIO INC
COM
09609G100
13057
338532
SH
DFND
2
338532
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
504
27250
SH
DFND
4
25450
0
1800
BOEING CO
COM
097023105
223116
1753640
SH
DFND
2
1749430
0
4210
BOEING CO
COM
097023105
8288
65141
SH
DFND
4
63219
0
1922
BOEING CO
COM
097023105
1011
7944
SH
DFND
9
7944
0
0
BORDERFREE INC
COM
09970L100
10931
659700
SH
DFND
2
600900
0
58800
BORDERFREE INC
COM
09970L100
333
20100
SH
DFND
4
20100
0
0
BORDERFREE INC
COM
09970L100
706
42600
SH
DFND
12
42600
0
0
BORGWARNER INC
COM
099724106
5997
92000
SH
DFND
1
92000
0
0
BORGWARNER INC
COM
099724106
191042
2930540
SH
DFND
2
2912740
0
17800
BORGWARNER INC
COM
099724106
69466
1066769
SH
DFND
4
1024529
0
42240
BORGWARNER INC
COM
099724106
3667
56250
SH
DFND
5
56250
0
0
BOSTON BEER INC
CL A
100557107
94085
420936
SH
DFND
2
417136
0
3800
BOSTON BEER INC
CL A
100557107
313
1400
SH
DFND
4
1400
0
0
BOSTON BEER INC
CL A
100557107
24
108
SH
DFND
7
108
0
0
BOSTON BEER INC
CL A
100557107
1318
5898
SH
DFND
12
5898
0
0
BOSTON PROPERTIES INC
COM
101121101
24
200
SH
DFND
2
200
0
0
BOSTON PROPERTIES INC
COM
101121101
467
3950
SH
DFND
4
3950
0
0
BOSTON PROPERTIES INC
COM
101121101
34860
294972
SH
DFND
10
294972
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
65878
2201792
SH
DFND
2
2125592
0
76200
BOTTOMLINE TECH DEL INC
COM
101388106
790
26400
SH
DFND
4
26400
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3491
116665
SH
DFND
12
116665
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
22207
18740000
PRN
DFND
2
18740000
0
0
BP PLC
SPONSORED ADR
055622104
1954597
37053977
SH
DFND
2
36713977
0
340000
BP PLC
SPONSORED ADR
055622104
4550
86263
SH
DFND
4
75356
0
10907
BP PLC
SPONSORED ADR
055622104
45
858
SH
DFND
9
858
0
0
BP PLC
SPONSORED ADR
055622104
10509
199219
SH
DFND
12
199219
0
0
BP PLC
SPONSORED ADR
055622104
9
180
SH
DFND
14
0
0
180
BP PLC
SPONSORED ADR
055622104
8708
165085
SH
DFND
15
165085
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2049
20705
SH
DFND
4
19405
0
1300
BRADY CORP
CL A
104674106
142830
4781727
SH
DFND
1
4681727
0
100000
BRADY CORP
CL A
104674106
30
1000
SH
DFND
12
1000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15425
988793
SH
DFND
10
988793
0
0
BRIGGS & STRATTON CORP
COM
109043109
48429
2367000
SH
DFND
1
2197900
0
169100
BRISTOL MYERS SQUIBB CO
COM
110122108
157068
3237840
SH
DFND
2
3237840
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38647
798514
SH
DFND
4
770233
0
28281
BRISTOL MYERS SQUIBB CO
COM
110122108
1286
26508
SH
DFND
26508
0
0
BRISTOW GROUP INC
COM
110394103
148309
1839600
SH
DFND
1
1717700
0
121900
BROADCOM CORP
CL A
111320107
12233
329560
SH
DFND
2
329560
0
0
BROADCOM CORP
CL A
111320107
148
4000
SH
DFND
4
4000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
507
12182
SH
DFND
4
12182
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7108
170700
SH
DFND
10
170700
0
0
BROADSOFT INC
COM
11133B409
87616
3320146
SH
DFND
2
3225276
0
94870
BROADSOFT INC
COM
11133B409
858
32500
SH
DFND
4
32500
0
0
BROADSOFT INC
COM
11133B409
24
899
SH
DFND
7
899
0
0
BROADSOFT INC
COM
11133B409
3726
141179
SH
DFND
12
141179
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2
175
SH
DFND
4
175
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
120
13070
SH
DFND
7
13070
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
29313
3186193
SH
DFND
9
3186193
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
11409
1240846
SH
DFND
11
1015781
0
225065
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
50876
5530049
SH
DFND
14
5398391
3358
128300
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
14069
1529201
SH
DFND
15
1288111
0
241090
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
38879
28470000
PRN
DFND
2
28470000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2081
47270
SH
DFND
4
7585
0
39685
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
289493
6567317
SH
DFND
9
6565249
0
2068
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1097
26300
SH
DFND
4
0
0
26300
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
555
26600
SH
DFND
4
0
0
26600
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
175
8392
SH
DFND
6
8392
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
917
31000
SH
DFND
4
0
0
31000
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
1383
66641
SH
DFND
66641
0
0
BROWN & BROWN INC
COM
115236101
26834
873780
SH
DFND
2
873780
0
0
BROWN SHOE INC NEW
COM
115736100
102521
3583398
SH
DFND
1
3310598
0
272800
BRUNSWICK CORP
COM
117043109
65735
1560300
SH
DFND
1
1450300
0
110000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2694
32431
SH
DFND
4
32431
0
0
BUFFALO WILD WINGS INC
COM
119848109
120502
727214
SH
DFND
2
717651
0
9563
BUFFALO WILD WINGS INC
COM
119848109
525
3167
SH
DFND
4
3167
0
0
BUFFALO WILD WINGS INC
COM
119848109
44
268
SH
DFND
7
268
0
0
BUFFALO WILD WINGS INC
COM
119848109
2678
16159
SH
DFND
12
16159
0
0
BUNGE LIMITED
COM
G16962105
471092
6228079
SH
DFND
1
6228079
0
0
BUNGE LIMITED
COM
G16962105
18910
250000
SH
DFND
2
250000
0
0
BUNGE LIMITED
COM
G16962105
8122
107372
SH
DFND
4
107357
0
15
BURGER KING WORLDWIDE INC
COM
121220107
1412
51880
SH
DFND
51880
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17051
267300
SH
DFND
2
267300
0
0
C&J ENERGY SVCS INC
COM
12467B304
22971
680003
SH
DFND
2
647103
0
32900
C&J ENERGY SVCS INC
COM
12467B304
378
11200
SH
DFND
4
11200
0
0
C&J ENERGY SVCS INC
COM
12467B304
2629
77833
SH
DFND
12
77833
0
0
CA INC
COM
12673P105
38055
1324100
SH
DFND
2
1324100
0
0
CA INC
COM
12673P105
151
5251
SH
DFND
4
1480
0
3771
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
252
14250
SH
DFND
4
14250
0
0
CABOT CORP
COM
127055101
114829
1980160
SH
DFND
1
1843160
0
137000
CABOT OIL & GAS CORP
COM
127097103
66832
1957600
SH
DFND
2
1957600
0
0
CABOT OIL & GAS CORP
COM
127097103
3107
91000
SH
DFND
4
85420
0
5580
CADENCE DESIGN SYSTEM INC
COM
127387108
2116
121000
SH
DFND
1
121000
0
0
CAE INC
COM
124765108
2598
198496
SH
DFND
9
198496
0
0
CAESARS ACQUISITION CO
CL A
12768T103
339
27400
SH
DFND
6
27400
0
0
CAESARS ENTMT CORP
COM
127686103
18646
1031321
SH
DFND
6
1031321
0
0
CAESARS ENTMT CORP
COM
127686103
904
50000
SH
Call
DFND
6
0
0
0
CAL DIVE INTL INC DEL
COM
12802T101
7121
5395000
SH
DFND
1
5395000
0
0
CALLAWAY GOLF CO
COM
131193104
1123
135000
SH
DFND
1
135000
0
0
CALLAWAY GOLF CO
COM
131193104
12352
1484673
SH
DFND
9
1484673
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
18856
1579200
SH
DFND
2
1453100
0
126100
CALLIDUS SOFTWARE INC
COM
13123E500
513
43000
SH
DFND
4
43000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1767
147957
SH
DFND
12
147957
0
0
CALPINE CORP
COM NEW
131347304
30334
1274020
SH
DFND
2
1274020
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6908
97096
SH
DFND
10
97096
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
39448
582600
SH
DFND
2
582600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1143
16884
SH
DFND
4
16584
0
300
CAMPBELL SOUP CO
COM
134429109
395
8630
SH
DFND
4
8630
0
0
CANADIAN NAT RES LTD
COM
136385101
16775
364868
SH
DFND
2
364868
0
0
CANADIAN NAT RES LTD
COM
136385101
261
5688
SH
DFND
4
5688
0
0
CANADIAN NAT RES LTD
COM
136385101
219648
4777552
SH
DFND
9
4775927
0
1625
CANADIAN NAT RES LTD
COM
136385101
13156
285806
SH
DFND
13
285806
0
0
CANADIAN NATL RY CO
COM
136375102
65020
1000000
SH
DFND
2
1000000
0
0
CANADIAN NATL RY CO
COM
136375102
11143
171373
SH
DFND
4
169618
0
1755
CANADIAN NATL RY CO
COM
136375102
316003
4855926
SH
DFND
9
4854378
0
1548
CANADIAN PAC RY LTD
COM
13645T100
129285
713730
SH
DFND
2
713730
0
0
CANADIAN PAC RY LTD
COM
13645T100
4608
25441
SH
DFND
4
25091
0
350
CANADIAN PAC RY LTD
COM
13645T100
172415
951178
SH
DFND
9
950878
0
300
CANADIAN PAC RY LTD
COM
13645T100
1508
8327
SH
DFND
8327
0
0
CAPE BANCORP INC
COM
139209100
2840
264663
SH
DFND
6
264663
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
23318
987620
SH
DFND
6
987620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1714
20756
SH
DFND
1
20756
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11452
138644
SH
DFND
2
138644
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1559
18876
SH
DFND
4
18876
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5081
61510
SH
DFND
7
20070
0
41440
CAPITAL ONE FINL CORP
COM
14040H105
2806
33970
SH
DFND
8
33970
0
0
CAPITAL ONE FINL CORP
COM
14040H105
629
7610
SH
DFND
9
7610
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12319
149240
SH
DFND
11
124310
0
24930
CAPITAL ONE FINL CORP
COM
14040H105
1580
19132
SH
DFND
12
19132
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23443
283817
SH
DFND
13
109870
0
173947
CAPITAL ONE FINL CORP
COM
14040H105
12035
145700
SH
DFND
14
145700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
52268
632780
SH
DFND
15
545000
0
87780
CAPITAL ONE FINL CORP
COM
14040H105
1431
17319
SH
DFND
17319
0
0
CARA THERAPEUTICS INC
COM
140755109
11380
668600
SH
DFND
2
668600
0
0
CARDINAL HEALTH INC
COM
14149Y108
20568
300000
SH
DFND
2
300000
0
0
CARDINAL HEALTH INC
COM
14149Y108
893
13018
SH
DFND
4
13018
0
0
CAREFUSION CORP
COM
14170T101
1761
39700
SH
DFND
1
39700
0
0
CAREFUSION CORP
COM
14170T101
75522
1702870
SH
DFND
2
1702870
0
0
CAREFUSION CORP
COM
14170T101
12199
275606
SH
DFND
4
265656
0
9950
CARLISLE COS INC
COM
142339100
135542
1564794
SH
DFND
1
1496994
0
67800
CARNIVAL CORP
PAIRED CTF
143658300
45180
1200000
SH
DFND
2
1200000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
106222
1679400
SH
DFND
1
1551600
0
127800
CARTER INC
COM
146229109
1277
18519
SH
DFND
18519
0
0
CASH AMER INTL INC
COM
14754D100
15657
352390
SH
DFND
9
352390
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
6551
2589500
SH
DFND
2
2589500
0
0
CATAMARAN CORP
COM
148887102
40297
912523
SH
DFND
2
903793
0
8730
CATAMARAN CORP
COM
148887102
17555
397526
SH
DFND
4
392050
0
5476
CATAMARAN CORP
COM
148887102
1281
29000
SH
DFND
8
29000
0
0
CATAMARAN CORP
COM
148887102
71804
1626000
SH
DFND
10
1169000
0
457000
CATERPILLAR INC DEL
COM
149123101
99080
911753
SH
DFND
2
887930
0
23823
CATERPILLAR INC DEL
COM
149123101
24447
224969
SH
DFND
4
201030
0
23939
CATERPILLAR INC DEL
COM
149123101
379540
3492600
SH
DFND
6
3492600
0
0
CATO CORP NEW
CL A
149205106
49962
1616900
SH
DFND
1
1491800
0
125100
CAVIUM INC
COM
14964U108
55402
1115630
SH
DFND
2
1080930
0
34700
CAVIUM INC
COM
14964U108
586
11800
SH
DFND
4
11800
0
0
CAVIUM INC
COM
14964U108
2636
53089
SH
DFND
12
53089
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4469
235196
SH
DFND
10
235196
0
0
CBRE GROUP INC
CL A
12504L109
79718
2488237
SH
DFND
2
2479457
0
8780
CBRE GROUP INC
CL A
12504L109
215
6708
SH
DFND
4
6708
0
0
CBRE GROUP INC
CL A
12504L109
54
1699
SH
DFND
7
1699
0
0
CBRE GROUP INC
CL A
12504L109
1469
45859
SH
DFND
45859
0
0
CBS CORP NEW
CL A
124857103
236
3800
SH
DFND
4
3800
0
0
CBS CORP NEW
CL B
124857202
63979
1029679
SH
DFND
2
1029679
0
0
CBS CORP NEW
CL B
124857202
62
1000
SH
DFND
4
1000
0
0
CBS CORP NEW
CL B
124857202
782814
12597618
SH
DFND
6
12597618
0
0
CBS CORP NEW
CL B
124857202
55
884
SH
DFND
7
884
0
0
CBS CORP NEW
CL B
124857202
1432
23038
SH
DFND
23038
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
65360
2000000
SH
DFND
2
2000000
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
727
7985
SH
DFND
4
7985
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
687805
7554162
SH
DFND
9
7552937
0
1225
CELANESE CORP DEL
COM SER A
150870103
1376
21400
SH
DFND
1
21400
0
0
CELANESE CORP DEL
COM SER A
150870103
83927
1305650
SH
DFND
2
1305650
0
0
CELANESE CORP DEL
COM SER A
150870103
358
5575
SH
DFND
4
5575
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
323
25700
SH
DFND
9
25700
0
0
CELGENE CORP
COM
151020104
594767
6925646
SH
DFND
2
6922106
0
3540
CELGENE CORP
COM
151020104
157095
1829971
SH
DFND
4
1764589
0
65382
CELGENE CORP
COM
151020104
4552
53000
SH
DFND
5
53000
0
0
CELGENE CORP
COM
151020104
85
984
SH
DFND
7
984
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
168557
10328414
SH
DFND
2
10226314
0
102100
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
573
35100
SH
DFND
4
35100
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
22
1318
SH
DFND
7
1318
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2356
144349
SH
DFND
12
144349
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1510
92512
SH
DFND
92512
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR NE
15119A202
3860
701754
SH
DFND
2
701754
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
51993
35615000
PRN
DFND
2
34215000
0
1400000
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
118989
78230000
PRN
DFND
2
77425000
0
805000
CENOVUS ENERGY INC
COM
15135U109
63
1935
SH
DFND
4
1935
0
0
CENOVUS ENERGY INC
COM
15135U109
560
17310
SH
DFND
4
17310
0
0
CENOVUS ENERGY INC
COM
15135U109
137337
4234271
SH
DFND
9
4232574
0
1697
CENOVUS ENERGY INC
COM
15135U109
7643
235342
SH
DFND
13
235342
0
0
CENTERPOINT ENERGY INC
COM
15189T107
116713
4569800
SH
DFND
2
4569800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
485
19000
SH
DFND
4
18000
0
1000
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
9984
10100000
PRN
DFND
11
0
0
10100000
CENTRAL GOLDTRUST
TR UNIT
153546106
331
6963
SH
DFND
4
6963
0
0
CENTURY ALUM CO
COM
156431108
34574
2205000
SH
DFND
1
2205000
0
0
CENTURYLINK INC
COM
156700106
311682
8610000
SH
DFND
2
8580000
0
30000
CENTURYLINK INC
COM
156700106
4915
135784
SH
DFND
4
133904
0
1880
CENTURYLINK INC
COM
156700106
361
9975
SH
DFND
9
9975
0
0
CERNER CORP
COM
156782104
93469
1812110
SH
DFND
2
1812110
0
0
CERNER CORP
COM
156782104
29114
565302
SH
DFND
4
551248
0
14054
CERNER CORP
COM
156782104
1805
35000
SH
DFND
5
35000
0
0
CERUS CORP
COM
157085101
2460
592700
SH
DFND
2
592700
0
0
CF INDS HLDGS INC
COM
125269100
1684
7000
SH
DFND
9
7000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
24522
296380
SH
DFND
2
296380
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
83
1000
SH
DFND
4
1000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
70064
442380
SH
DFND
2
442380
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35191
525000
SH
DFND
2
525000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
609
9085
SH
DFND
4
9085
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
419588
6259712
SH
DFND
6
6259712
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
92676
1382599
SH
DFND
10
708379
0
674220
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4289
63990
SH
DFND
15
63990
0
0
CHEMICAL FINL CORP
COM
163731102
44486
1584259
SH
DFND
1
1469259
0
115000
CHEMOCENTRYX INC
COM
16383L106
11165
1908497
SH
DFND
2
1908497
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
129
1800
SH
DFND
4
1800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
569
7940
SH
DFND
10
7940
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4594
147827
SH
DFND
2
147827
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
25
800
SH
DFND
4
800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4319
138964
SH
DFND
7
58613
0
80351
CHESAPEAKE ENERGY CORP
COM
165167107
1565
50350
SH
DFND
8
50350
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
35418
1139566
SH
DFND
9
1139566
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22937
738490
SH
DFND
11
654786
0
83704
CHESAPEAKE ENERGY CORP
COM
165167107
13653
439273
SH
DFND
13
145510
0
293763
CHESAPEAKE ENERGY CORP
COM
165167107
48012
1544800
SH
DFND
14
1544800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12805
412010
SH
DFND
15
342480
0
69530
CHEVRON CORP NEW
COM
166764100
635935
4871200
SH
DFND
1
4871200
0
0
CHEVRON CORP NEW
COM
166764100
1446015
11076330
SH
DFND
2
11006710
0
69620
CHEVRON CORP NEW
COM
166764100
142798
1093819
SH
DFND
4
1046894
0
46925
CHEVRON CORP NEW
COM
166764100
4700
36000
SH
DFND
5
36000
0
0
CHEVRON CORP NEW
COM
166764100
1205
9230
SH
DFND
7
9230
0
0
CHEVRON CORP NEW
COM
166764100
72306
553853
SH
DFND
9
553853
0
0
CHEVRON CORP NEW
COM
166764100
12631
96751
SH
DFND
11
93081
0
3670
CHEVRON CORP NEW
COM
166764100
922
7062
SH
DFND
12
7062
0
0
CHEVRON CORP NEW
COM
166764100
32409
248251
SH
DFND
13
159361
0
88890
CHEVRON CORP NEW
COM
166764100
385672
2954206
SH
DFND
14
2924486
1670
28050
CHEVRON CORP NEW
COM
166764100
39516
302691
SH
DFND
15
251161
0
51530
CHICAGO BRIDGE & IRON CO N V
COM
167250109
18636
273933
SH
DFND
4
264806
0
9127
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2779
40750
SH
DFND
5
40750
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
21
525
SH
DFND
4
525
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
22
560
SH
DFND
9
560
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
9376
239133
SH
DFND
12
239133
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1866
38379
SH
DFND
4
38259
0
120
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12
250
SH
DFND
9
250
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5100
104912
SH
DFND
12
104912
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
29
600
SH
DFND
9
600
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
11748
240009
SH
DFND
12
240009
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
68465
1398673
SH
DFND
14
1372783
890
25000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
146119
246621
SH
DFND
2
246621
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
71060
119931
SH
DFND
4
115340
0
4591
CHIPOTLE MEXICAN GRILL INC
COM
169656105
593
1000
SH
DFND
5
1000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
71
119
SH
DFND
7
119
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1244
2100
SH
DFND
8
2100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55311
93350
SH
DFND
10
67050
0
26300
CHUBB CORP
COM
171232101
84031
911700
SH
DFND
1
911700
0
0
CHUBB CORP
COM
171232101
25336
275576
SH
DFND
4
271726
0
3850
CHURCH & DWIGHT INC
COM
171340102
20176
288432
SH
DFND
4
273382
0
15050
CHUYS HLDGS INC
COM
171604101
9691
266970
SH
DFND
2
266970
0
0
CIBER INC
COM
17163B102
7613
1541111
SH
DFND
2
1388411
0
152700
CIBER INC
COM
17163B102
259
52400
SH
DFND
4
52400
0
0
CIBER INC
COM
17163B102
1395
282436
SH
DFND
12
282436
0
0
CIGNA CORPORATION
COM
125509109
2842
30903
SH
DFND
4
30903
0
0
CIGNA CORPORATION
COM
125509109
1054616
11466980
SH
DFND
6
11466980
0
0
CIGNA CORPORATION
COM
125509109
1941
21100
SH
DFND
9
21100
0
0
CIMAREX ENERGY CO
COM
171798101
6606
46050
SH
DFND
2
46050
0
0
CIMAREX ENERGY CO
COM
171798101
1274
8882
SH
DFND
4
8882
0
0
CINTAS CORP
COM
172908105
114210
1797457
SH
DFND
1
1797457
0
0
CINTAS CORP
COM
172908105
381
6000
SH
DFND
4
6000
0
0
CISCO SYS INC
COM
17275R102
3166
127400
SH
DFND
1
127400
0
0
CISCO SYS INC
COM
17275R102
593480
23882502
SH
DFND
2
23626862
0
255640
CISCO SYS INC
COM
17275R102
26234
1055706
SH
DFND
4
1023965
0
31741
CISCO SYS INC
COM
17275R102
638000
25674120
SH
DFND
6
25674120
0
0
CISCO SYS INC
COM
17275R102
6610
265997
SH
DFND
7
87880
0
178117
CISCO SYS INC
COM
17275R102
3058
123050
SH
DFND
8
123050
0
0
CISCO SYS INC
COM
17275R102
30617
1232085
SH
DFND
9
1232085
0
0
CISCO SYS INC
COM
17275R102
25488
1026106
SH
DFND
11
916448
0
109658
CISCO SYS INC
COM
17275R102
2112
84981
SH
DFND
12
84981
0
0
CISCO SYS INC
COM
17275R102
30567
1230050
SH
DFND
13
476300
0
753750
CISCO SYS INC
COM
17275R102
732025
29457730
SH
DFND
14
29042975
83715
331040
CISCO SYS INC
COM
17275R102
60599
2438578
SH
DFND
15
2029830
0
408748
CIT GROUP INC
COM NEW
125581801
442476
9669509
SH
DFND
6
9669509
0
0
CITI TRENDS INC
COM
17306X102
11871
553180
SH
DFND
2
503680
0
49500
CITI TRENDS INC
COM
17306X102
363
16900
SH
DFND
4
16900
0
0
CITI TRENDS INC
COM
17306X102
1564
72896
SH
DFND
12
72896
0
0
CITIGROUP INC
COM NEW
172967424
40869
867700
SH
DFND
1
867700
0
0
CITIGROUP INC
COM NEW
172967424
193380
4105730
SH
DFND
2
4084882
0
20848
CITIGROUP INC
COM NEW
172967424
5463
115995
SH
DFND
4
110006
0
5989
CITIGROUP INC
COM NEW
172967424
601157
12763449
SH
DFND
6
12763449
0
0
CITIGROUP INC
COM NEW
172967424
8524
180978
SH
DFND
7
78240
0
102738
CITIGROUP INC
COM NEW
172967424
3828
81280
SH
DFND
8
81280
0
0
CITIGROUP INC
COM NEW
172967424
48821
1036531
SH
DFND
9
1036531
0
0
CITIGROUP INC
COM NEW
172967424
34668
736440
SH
DFND
11
638843
0
97597
CITIGROUP INC
COM NEW
172967424
2252
47822
SH
DFND
12
47822
0
0
CITIGROUP INC
COM NEW
172967424
29714
630872
SH
DFND
13
235519
0
395353
CITIGROUP INC
COM NEW
172967424
831656
17657244
SH
DFND
14
17413300
7804
236140
CITIGROUP INC
COM NEW
172967424
91625
1945334
SH
DFND
15
1694414
0
250920
CITIZENS CMNTY BANCORP INC M
COM
174903104
1220
143700
SH
DFND
1
143700
0
0
CITRIX SYS INC
COM
177376100
17201
275000
SH
DFND
2
275000
0
0
CITRIX SYS INC
COM
177376100
1783
28499
SH
DFND
4
27799
0
700
CIVEO CORP
COM
178787107
57699
2305200
SH
DFND
1
2148200
0
157000
CIVEO CORP
COM
178787107
3074
122820
SH
DFND
2
122820
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1182
39600
SH
DFND
4
0
0
39600
CLECO CORP NEW
COM
12561W105
41265
700000
SH
DFND
2
700000
0
0
CLECO CORP NEW
COM
12561W105
118
2000
SH
DFND
4
2000
0
0
CLIFFS NAT RES INC
COM
18683K101
3835
254850
SH
DFND
2
254850
0
0
CLIFFS NAT RES INC
COM
18683K101
15
1000
SH
DFND
4
0
0
1000
CLOROX CO DEL
COM
189054109
2714
29693
SH
DFND
4
29693
0
0
CLOVIS ONCOLOGY INC
COM
189464100
19181
463198
SH
DFND
2
463198
0
0
CLOVIS ONCOLOGY INC
COM
189464100
83
2000
SH
DFND
4
2000
0
0
CME GROUP INC
COM
12572Q105
3892
54850
SH
DFND
2
48400
0
6450
CME GROUP INC
COM
12572Q105
473
6662
SH
DFND
4
4594
0
2068
CMS ENERGY CORP
COM
125896100
141913
4555788
SH
DFND
2
4555788
0
0
CMS ENERGY CORP
COM
125896100
0
9
SH
DFND
4
0
0
9
CNH INDL N V
SHS
N20944109
193396
18829570
SH
DFND
6
18829570
0
0
CNH INDL N V
SHS
N20944109
551
53898
SH
DFND
6
53898
0
0
CNO FINL GROUP INC
COM
12621E103
4215
236780
SH
DFND
6
236780
0
0
CNOOC LTD
SPONSORED ADR
126132109
21
118
SH
DFND
4
118
0
0
COACH INC
COM
189754104
1583
46306
SH
DFND
4
46014
0
292
COBALT INTL ENERGY INC
COM
19075F106
12304
670520
SH
DFND
2
658250
0
12270
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
71320
77207000
PRN
DFND
2
77207000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
485719
450000000
PRN
DFND
2
442000000
0
8000000
COBRA ELECTRS CORP
COM
191042100
1684
455000
SH
DFND
1
455000
0
0
COCA COLA CO
COM
191216100
437328
10324090
SH
DFND
2
10193990
0
130100
COCA COLA CO
COM
191216100
40038
945190
SH
DFND
4
884390
0
60800
COCA COLA CO
COM
191216100
39609
935059
SH
DFND
9
935059
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
72
1500
SH
DFND
4
1500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
266896
5585926
SH
DFND
6
5585926
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1338
27993
SH
DFND
27993
0
0
COGNEX CORP
COM
192422103
85229
2219516
SH
DFND
2
2154716
0
64800
COGNEX CORP
COM
192422103
822
21400
SH
DFND
4
21400
0
0
COGNEX CORP
COM
192422103
4181
108887
SH
DFND
12
108887
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
72814
1488730
SH
DFND
2
1488730
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1058
21635
SH
DFND
4
7235
0
14400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
504
10300
SH
DFND
13
10300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40700
832886
SH
DFND
832886
0
0
COHERENT INC
COM
192479103
24172
365300
SH
DFND
2
338300
0
27000
COHERENT INC
COM
192479103
615
9300
SH
DFND
4
9300
0
0
COHERENT INC
COM
192479103
2704
40867
SH
DFND
12
40867
0
0
COHU INC
COM
192576106
27366
2557600
SH
DFND
1
2396600
0
161000
COINSTAR INC
NOTE 4.000% 9/0
19259PAF9
20694
14000000
PRN
DFND
2
14000000
0
0
COLFAX CORP
COM
194014106
176354
2365994
SH
DFND
2
2365994
0
0
COLFAX CORP
COM
194014106
73
978
SH
DFND
7
978
0
0
COLFAX CORP
COM
194014106
1340
17977
SH
DFND
17977
0
0
COLGATE PALMOLIVE CO
COM
194162103
287043
4210072
SH
DFND
1
4210072
0
0
COLGATE PALMOLIVE CO
COM
194162103
14255
209078
SH
DFND
4
204178
0
4900
COLUMBIA BKG SYS INC
COM
197236102
43703
1661107
SH
DFND
6
1661107
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
22664
274220
SH
DFND
9
274220
0
0
COMCAST CORP NEW
CL A
20030N101
38435
716000
SH
DFND
2
716000
0
0
COMCAST CORP NEW
CL A
20030N101
49023
915788
SH
DFND
4
877639
0
38149
COMCAST CORP NEW
CL A
20030N101
13
235
SH
OTR
4
0
235
0
COMCAST CORP NEW
CL A
20030N101
1610
30000
SH
DFND
5
30000
0
0
COMCAST CORP NEW
CL A
20030N101
453
8435
SH
DFND
9
8435
0
0
COMCAST CORP NEW
CL A
20030N101
11620
216460
SH
DFND
14
0
0
216460
COMCAST CORP NEW
CL A
20030N101
44015
819960
SH
DFND
15
819960
0
0
COMCAST CORP NEW
CL A
20030N101
1412
26307
SH
DFND
26307
0
0
COMCAST CORP NEW
CL A SPL
20030N200
14464
271209
SH
DFND
2
271209
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3931
73715
SH
DFND
4
71415
0
2300
COMCAST CORP NEW
CL A SPL
20030N200
360
6750
SH
DFND
5
6750
0
0
COMCAST CORP NEW
CL A SPL
20030N200
223993
4200132
SH
DFND
6
4200132
0
0
COMCAST CORP NEW
CL A SPL
20030N200
9340
175132
SH
DFND
7
83950
0
91182
COMCAST CORP NEW
CL A SPL
20030N200
4014
75270
SH
DFND
8
75270
0
0
COMCAST CORP NEW
CL A SPL
20030N200
31371
588240
SH
DFND
9
588240
0
0
COMCAST CORP NEW
CL A SPL
20030N200
11805
221652
SH
DFND
11
149563
0
72089
COMCAST CORP NEW
CL A SPL
20030N200
1633
30616
SH
DFND
12
30616
0
0
COMCAST CORP NEW
CL A SPL
20030N200
32101
601931
SH
DFND
13
241440
0
360491
COMCAST CORP NEW
CL A SPL
20030N200
780303
14631597
SH
DFND
14
14625007
6590
0
COMCAST CORP NEW
CL A SPL
20030N200
69279
1299056
SH
DFND
15
992660
0
306396
COMERICA INC
COM
200340107
38618
769900
SH
DFND
1
769900
0
0
COMERICA INC
COM
200340107
47
939
SH
DFND
4
939
0
0
COMMERCIAL METALS CO
COM
201723103
9019
521000
SH
DFND
1
521000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
309
6800
SH
DFND
1
6800
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
95
11860
SH
DFND
10
11860
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
88951
3798060
SH
DFND
13
3798060
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
159712
13523417
SH
DFND
13
13350630
0
172787
COMPUTER SCIENCES CORP
COM
205363104
88480
1400000
SH
DFND
2
1400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
303
4800
SH
DFND
4
4800
0
0
CONAGRA FOODS INC
COM
205887102
580
19550
SH
DFND
4
19550
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
6939
687000
SH
DFND
2
687000
0
0
CONCHO RES INC
COM
20605P101
80872
559670
SH
DFND
2
559670
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
17735
190000
SH
DFND
2
190000
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
1448
15515
SH
DFND
4
15005
0
510
CONCUR TECHNOLOGIES INC
NOTE 0.500% 6/1
206708AC3
24093
21450000
PRN
DFND
2
21450000
0
0
CONOCOPHILLIPS
COM
20825C104
3832
44700
SH
DFND
1
44700
0
0
CONOCOPHILLIPS
COM
20825C104
2877
33562
SH
DFND
2
28300
0
5262
CONOCOPHILLIPS
COM
20825C104
29838
348046
SH
DFND
4
347186
0
860
CONOCOPHILLIPS
COM
20825C104
40
466
SH
DFND
12
466
0
0
CONSOL ENERGY INC
COM
20854P109
338608
7349881
SH
DFND
6
7349881
0
0
CONSOLIDATED EDISON INC
COM
209115104
60165
1042000
SH
DFND
2
1042000
0
0
CONSOLIDATED EDISON INC
COM
209115104
790
13689
SH
DFND
4
13689
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1221
13850
SH
DFND
4
13850
0
0
CONTAINER STORE GROUP INC
COM
210751103
3938
141750
SH
DFND
2
141750
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
2087
129700
SH
DFND
1
129700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
632
4000
SH
DFND
4
4000
0
0
CON-WAY INC
COM
205944101
628
12450
SH
DFND
4
12450
0
0
COOPER COS INC
COM NEW
216648402
49481
365090
SH
DFND
2
365090
0
0
COPA HOLDINGS SA
CL A
P31076105
627
4399
SH
DFND
4
4399
0
0
COPA HOLDINGS SA
CL A
P31076105
35878
251649
SH
DFND
13
251649
0
0
CORE LABORATORIES N V
COM
N22717107
12530
75000
SH
DFND
2
75000
0
0
CORESITE RLTY CORP
COM
21870Q105
3883
117420
SH
DFND
10
117420
0
0
CORIUM INTL INC
COM
21887L107
4943
636175
SH
DFND
2
579075
0
57100
CORIUM INTL INC
COM
21887L107
153
19631
SH
DFND
4
19631
0
0
CORIUM INTL INC
COM
21887L107
305
39294
SH
DFND
12
39294
0
0
CORNING INC
COM
219350105
68368
3114700
SH
DFND
1
3114700
0
0
CORNING INC
COM
219350105
9064
412959
SH
DFND
4
405537
0
7422
COSTAR GROUP INC
COM
22160N109
22856
144500
SH
DFND
2
144500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
67363
585686
SH
DFND
4
568574
0
17112
COSTCO WHSL CORP NEW
COM
22160K105
1877
16300
SH
DFND
5
16300
0
0
COVANCE INC
COM
222816100
17116
200000
SH
DFND
2
200000
0
0
COVANTA HLDG CORP
COM
22282E102
538
26100
SH
DFND
4
0
0
26100
COVIDIEN PLC
SHS
G2554F113
1831
20300
SH
DFND
1
20300
0
0
COVIDIEN PLC
SHS
G2554F113
38327
425000
SH
DFND
2
425000
0
0
COVIDIEN PLC
SHS
G2554F113
19209
213003
SH
DFND
4
193666
0
19337
COVIDIEN PLC
SHS
G2554F113
13
145
SH
OTR
4
0
145
0
COVIDIEN PLC
SHS
G2554F113
1713
19000
SH
DFND
5
19000
0
0
COVIDIEN PLC
SHS
G2554F113
17865
198100
SH
DFND
6
198100
0
0
COVIDIEN PLC
SHS
G2554F113
7630
84604
SH
DFND
13
84604
0
0
COVIDIEN PLC
SHS
G2554F113
19162
212490
SH
DFND
15
174000
0
38490
CRANE CO
COM
224399105
277
3724
SH
DFND
4
3724
0
0
CREDICORP LTD
COM
G2519Y108
22
141
SH
DFND
4
141
0
0
CREDICORP LTD
COM
G2519Y108
83752
538700
SH
DFND
13
469100
0
69600
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
19
680
SH
DFND
4
680
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
35
1244
SH
DFND
9
1244
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14884
524626
SH
DFND
12
524626
0
0
CREE INC
COM
225447101
2345
46955
SH
DFND
4
40655
0
6300
CRESCENT PT ENERGY CORP
COM
22576C101
292916
6605626
SH
DFND
9
6605626
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
384
17400
SH
DFND
4
0
0
17400
CRH PLC
ADR
12626K203
3449
133410
SH
DFND
9
133410
0
0
CRH PLC
ADR
12626K203
11476
443961
SH
DFND
12
443961
0
0
CRH PLC
ADR
12626K203
344
13312
SH
DFND
13
13312
0
0
CSX CORP
COM
126408103
3173
102997
SH
DFND
4
102997
0
0
CTC MEDIA INC
COM
12642X106
26874
2440861
SH
DFND
13
2440861
0
0
CUBESMART
COM
229663109
3962
216257
SH
DFND
10
216257
0
0
CULLEN FROST BANKERS INC
COM
229899109
477
6000
SH
DFND
4
6000
0
0
CUMMINS INC
COM
231021106
87566
567558
SH
DFND
2
567558
0
0
CUMMINS INC
COM
231021106
108717
705053
SH
DFND
4
685722
0
19331
CUMMINS INC
COM
231021106
3911
25350
SH
DFND
5
25350
0
0
CUMMINS INC
COM
231021106
28
184
SH
DFND
7
184
0
0
CURIS INC
COM
231269101
1738
934300
SH
DFND
2
934300
0
0
CVENT INC
COM
23247G109
17251
593028
SH
DFND
2
544728
0
48300
CVENT INC
COM
23247G109
480
16500
SH
DFND
4
16500
0
0
CVENT INC
COM
23247G109
1705
58609
SH
DFND
12
58609
0
0
CVS CAREMARK CORPORATION
COM
126650100
155860
2067929
SH
DFND
1
2067929
0
0
CVS CAREMARK CORPORATION
COM
126650100
71743
951884
SH
DFND
2
943794
0
8090
CVS CAREMARK CORPORATION
COM
126650100
18863
250270
SH
DFND
4
238945
0
11325
CVS CAREMARK CORPORATION
COM
126650100
427518
5672267
SH
DFND
6
5672267
0
0
CVS CAREMARK CORPORATION
COM
126650100
5938
78790
SH
DFND
7
46910
0
31880
CVS CAREMARK CORPORATION
COM
126650100
2934
38930
SH
DFND
8
38930
0
0
CVS CAREMARK CORPORATION
COM
126650100
26460
351068
SH
DFND
9
351068
0
0
CVS CAREMARK CORPORATION
COM
126650100
4673
62000
SH
DFND
11
39370
0
22630
CVS CAREMARK CORPORATION
COM
126650100
928
12307
SH
DFND
12
12307
0
0
CVS CAREMARK CORPORATION
COM
126650100
36919
489838
SH
DFND
13
314699
0
175139
CVS CAREMARK CORPORATION
COM
126650100
578616
7677004
SH
DFND
14
7578359
2780
95865
CVS CAREMARK CORPORATION
COM
126650100
100455
1332831
SH
DFND
15
1158148
0
174683
CYTEC INDS INC
COM
232820100
238809
2265313
SH
DFND
2
2261503
0
3810
CYTEC INDS INC
COM
232820100
68844
653049
SH
DFND
4
634100
0
18949
CYTEC INDS INC
COM
232820100
2425
23000
SH
DFND
5
23000
0
0
CYTEC INDS INC
COM
232820100
1139
10800
SH
DFND
8
10800
0
0
CYTEC INDS INC
COM
232820100
23319
221200
SH
DFND
10
60000
0
161200
CYTRX CORP
COM PAR $.001
232828509
8008
1915900
SH
DFND
2
1915900
0
0
DANAHER CORP DEL
COM
235851102
78730
1000000
SH
DFND
2
1000000
0
0
DANAHER CORP DEL
COM
235851102
56733
720600
SH
DFND
4
710237
0
10363
DANAHER CORP DEL
COM
235851102
3228
41000
SH
DFND
5
41000
0
0
DANAHER CORP DEL
COM
235851102
1142
14500
SH
DFND
8
14500
0
0
DANAHER CORP DEL
COM
235851102
62315
791500
SH
DFND
10
564000
0
227500
DARDEN RESTAURANTS INC
COM
237194105
400
8641
SH
DFND
4
6460
0
2181
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
82885
1146090
SH
DFND
2
1146090
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
541
7475
SH
DFND
4
7475
0
0
DDR CORP
COM
23317H102
1185
67200
SH
DFND
1
67200
0
0
DDR CORP
COM
23317H102
11207
635668
SH
DFND
10
635668
0
0
DECKERS OUTDOOR CORP
COM
243537107
8042
93150
SH
DFND
9
93150
0
0
DEERE & CO
COM
244199105
239519
2645160
SH
DFND
2
2645160
0
0
DEERE & CO
COM
244199105
2058
22733
SH
DFND
4
22733
0
0
DELTA APPAREL INC
COM
247368103
10650
743700
SH
DFND
1
743700
0
0
DEMANDWARE INC
COM
24802Y105
110802
1597268
SH
DFND
2
1552068
0
45200
DEMANDWARE INC
COM
24802Y105
1068
15400
SH
DFND
4
15400
0
0
DEMANDWARE INC
COM
24802Y105
5051
72816
SH
DFND
12
72816
0
0
DENBURY RES INC
COM NEW
247916208
17168
930000
SH
DFND
1
930000
0
0
DENTSPLY INTL INC NEW
COM
249030107
86035
1817000
SH
DFND
1
1817000
0
0
DENTSPLY INTL INC NEW
COM
249030107
35541
750600
SH
DFND
2
750600
0
0
DENTSPLY INTL INC NEW
COM
249030107
718
15173
SH
DFND
4
15173
0
0
DESCARTES SYS GROUP INC
COM
249906108
985
68700
SH
DFND
9
68700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
48974
616800
SH
DFND
1
616800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
51531
649000
SH
DFND
2
649000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10545
132812
SH
DFND
4
125088
0
7724
DEX MEDIA INC NEW
COM
25213A107
29954
2688898
SH
DFND
2
2664386
0
24512
DEXCOM INC
COM
252131107
74949
1889789
SH
DFND
2
1830289
0
59500
DEXCOM INC
COM
252131107
2631
66345
SH
DFND
4
65135
0
1210
DEXCOM INC
COM
252131107
4093
103207
SH
DFND
12
103207
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
41910
329300
SH
DFND
2
329300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
103420
813333
SH
DFND
4
789546
0
23787
DIAGEO P L C
SPON ADR NEW
25243Q205
2934
23050
SH
DFND
5
23050
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8141
63963
SH
DFND
9
63963
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
65333
1316400
SH
DFND
2
1316400
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
144
2900
SH
DFND
4
2900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
129922
1463145
SH
DFND
2
1463145
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
60
680
SH
DFND
7
680
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
16580
734623
SH
DFND
2
734623
0
0
DICKS SPORTING GOODS INC
COM
253393102
59017
1267550
SH
DFND
2
1267550
0
0
DICKS SPORTING GOODS INC
COM
253393102
84
1800
SH
DFND
4
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
172044
2950000
SH
DFND
2
2950000
0
0
DIGITAL RLTY TR INC
COM
253868103
4351
74599
SH
DFND
4
72049
0
2550
DIGITAL RLTY TR INC
COM
253868103
10482
179735
SH
DFND
10
179735
0
0
DIGITALGLOBE INC
COM NEW
25389M877
132911
4781084
SH
DFND
2
4700884
0
80200
DIGITALGLOBE INC
COM NEW
25389M877
664
23900
SH
DFND
4
23900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
34
1223
SH
DFND
7
1223
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3033
109116
SH
DFND
12
109116
0
0
DIRECTV
COM
25490A309
2974
34981
SH
DFND
4
34981
0
0
DIRECTV
COM
25490A309
571330
6720743
SH
DFND
6
6720743
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
562
5000
SH
DFND
4
5000
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
408
6800
SH
DFND
4
6800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1267
15600
SH
DFND
4
15600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
639
8400
SH
DFND
4
8400
0
0
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
223
7200
SH
DFND
4
7200
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1259
12600
SH
DFND
4
12600
0
0
DISCOVER FINL SVCS
COM
254709108
66465
1072370
SH
DFND
2
1047580
0
24790
DISCOVER FINL SVCS
COM
254709108
26312
424527
SH
DFND
4
421892
0
2635
DISCOVER FINL SVCS
COM
254709108
267
4300
SH
DFND
5
4300
0
0
DISCOVER FINL SVCS
COM
254709108
1271
20500
SH
DFND
8
20500
0
0
DISCOVER FINL SVCS
COM
254709108
2355
38000
SH
DFND
9
38000
0
0
DISCOVER FINL SVCS
COM
254709108
61732
996000
SH
DFND
10
710500
0
285500
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
38018
511815
SH
DFND
4
497415
0
14400
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2451
33000
SH
DFND
5
33000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1337
18000
SH
DFND
8
18000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
65106
876500
SH
DFND
10
626000
0
250500
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
28933
398580
SH
DFND
2
398580
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
73
1000
SH
DFND
4
1000
0
0
DISH NETWORK CORP
CL A
25470M109
50503
776084
SH
DFND
2
776084
0
0
DISH NETWORK CORP
CL A
25470M109
228
3500
SH
DFND
4
3500
0
0
DISH NETWORK CORP
CL A
25470M109
48
733
SH
DFND
7
733
0
0
DISNEY WALT CO
COM DISNEY
254687106
311869
3637447
SH
DFND
2
3619837
0
17610
DISNEY WALT CO
COM DISNEY
254687106
111496
1302101
SH
DFND
4
1271454
0
30647
DISNEY WALT CO
COM DISNEY
254687106
2349
27400
SH
DFND
5
27400
0
0
DISNEY WALT CO
COM DISNEY
254687106
70
812
SH
DFND
7
812
0
0
DISNEY WALT CO
COM DISNEY
254687106
323906
3777766
SH
DFND
14
3699466
3070
75230
DISNEY WALT CO
COM DISNEY
254687106
18941
220910
SH
DFND
15
193350
0
27560
DISNEY WALT CO
COM DISNEY
254687106
1387
16182
SH
DFND
16182
0
0
DIXIE GROUP INC
CL A
255519100
3096
292350
SH
DFND
1
292350
0
0
DOLLAR GEN CORP NEW
COM
256677105
57
1000
SH
DFND
4
1000
0
0
DOLLAR GEN CORP NEW
COM
256677105
1374
23950
SH
DFND
23950
0
0
DOMINION RES INC VA NEW
COM
25746U109
844517
11808120
SH
DFND
2
11696420
0
111700
DOMINION RES INC VA NEW
COM
25746U109
6207
86786
SH
DFND
4
84486
0
2300
DOMINION RES INC VA NEW
COM
25746U109
923
12910
SH
DFND
10
12910
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
138764
2407000
SH
DFND
2
2390000
0
17000
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
123293
2125000
SH
DFND
2
2108000
0
17000
DONALDSON INC
COM
257651109
60845
1437740
SH
DFND
1
1437740
0
0
DOUGLAS EMMETT INC
COM
25960P109
12705
450196
SH
DFND
10
450196
0
0
DOVER CORP
COM
260003108
573152
6301836
SH
DFND
1
6301836
0
0
DOVER CORP
COM
260003108
9556
105066
SH
DFND
4
83316
0
21750
DOW CHEM CO
COM
260543103
1300255
25267300
SH
DFND
2
24899600
0
367700
DOW CHEM CO
COM
260543103
7356
142945
SH
DFND
4
127945
0
15000
DOW CHEM CO
COM
260543103
1373
26690
SH
DFND
7
26690
0
0
DOW CHEM CO
COM
260543103
39676
771000
SH
DFND
9
771000
0
0
DOW CHEM CO
COM
260543103
21102
410355
SH
DFND
11
328515
0
81840
DOW CHEM CO
COM
260543103
12753
247814
SH
DFND
13
59676
0
188138
DOW CHEM CO
COM
260543103
18420
357950
SH
DFND
14
357950
0
0
DOW CHEM CO
COM
260543103
26910
522930
SH
DFND
15
428440
0
94490
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
859
14671
SH
DFND
4
10900
0
3771
DRESSER-RAND GROUP INC
COM
261608103
17226
270290
SH
DFND
2
270290
0
0
DRESSER-RAND GROUP INC
COM
261608103
287
4500
SH
DFND
4
4500
0
0
DRESSER-RAND GROUP INC
COM
261608103
1353
21234
SH
DFND
21234
0
0
DREW INDS INC
COM NEW
26168L205
40283
805500
SH
DFND
1
738100
0
67400
DREW INDS INC
COM NEW
26168L205
9
189
SH
DFND
4
189
0
0
DRIL-QUIP INC
COM
262037104
6545
59910
SH
DFND
2
59910
0
0
DTE ENERGY CO
COM
233331107
1581
20300
SH
DFND
1
20300
0
0
DTE ENERGY CO
COM
233331107
213091
2736500
SH
DFND
2
2736500
0
0
DTE ENERGY CO
COM
233331107
240
3080
SH
DFND
4
3080
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
821793
12557960
SH
DFND
2
12419070
0
138890
DU PONT E I DE NEMOURS & CO
COM
263534109
68611
1048450
SH
DFND
4
1023025
0
25425
DU PONT E I DE NEMOURS & CO
COM
263534109
606
9267
SH
DFND
9
9267
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8872
135567
SH
DFND
13
135567
0
0
DUCOMMUN INC DEL
COM
264147109
6167
236000
SH
DFND
1
236000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1581730
21319987
SH
DFND
2
21125022
0
194965
DUKE ENERGY CORP NEW
COM NEW
26441C204
15309
206352
SH
DFND
4
197205
0
9147
DUKE ENERGY CORP NEW
COM NEW
26441C204
39227
528741
SH
DFND
9
528741
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
125
1680
SH
DFND
10
1680
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
44080
400000
SH
DFND
2
400000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
877
7959
SH
DFND
4
7959
0
0
DYAX CORP
COM
26746E103
12495
1301600
SH
DFND
2
1301600
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158102
12607
7879100
SH
DFND
2
7879100
0
0
DYNEGY INC NEW DEL
COM
26817R108
658660
18927023
SH
DFND
2
18757023
0
170000
DYNEGY INC NEW DEL
-W EXP 99/99/999
26817R116
7102
1533887
SH
DFND
2
1512292
0
21595
E M C CORP MASS
COM
268648102
856
32500
SH
DFND
1
32500
0
0
E M C CORP MASS
COM
268648102
95377
3620985
SH
DFND
2
3590025
0
30960
E M C CORP MASS
COM
268648102
49946
1898194
SH
DFND
4
1810707
0
87487
EASTMAN CHEM CO
COM
277432100
78
898
SH
DFND
4
898
0
0
EASTMAN CHEM CO
COM
277432100
1575
18036
SH
DFND
12
18036
0
0
EASTMAN CHEM CO
COM
277432100
14104
161470
SH
DFND
13
0
0
161470
EASTMAN CHEM CO
COM
277432100
6361
72820
SH
DFND
15
65440
0
7380
EASTMAN KODAK CO
-W EXP 09/03/201
277461133
365
38706
SH
DFND
6
38706
0
0
EASTMAN KODAK CO
-W EXP 09/03/201
277461141
352
38706
SH
DFND
6
38706
0
0
EASTMAN KODAK CO
COM NEW
277461406
48484
1981350
SH
DFND
6
1981350
0
0
EATON CORP PLC
SHS
G29183103
5781
74900
SH
DFND
1
74900
0
0
EATON CORP PLC
SHS
G29183103
5709
73966
SH
DFND
4
69316
0
4650
EBAY INC
COM
278642103
5349
106850
SH
DFND
2
98520
0
8330
EBAY INC
COM
278642103
24816
495723
SH
DFND
4
473568
0
22155
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8817
459951
SH
DFND
2
417151
0
42800
ECHO GLOBAL LOGISTICS INC
COM
27875T101
280
14600
SH
DFND
4
14600
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1401
73069
SH
DFND
12
73069
0
0
ECOLAB INC
COM
278865100
164502
1477472
SH
DFND
1
1477472
0
0
ECOLAB INC
COM
278865100
164056
1473470
SH
DFND
2
1473470
0
0
ECOLAB INC
COM
278865100
2720
24426
SH
DFND
4
23101
0
1325
ECOLOGY & ENVIRONMENT INC
CL A
278878103
1506
144000
SH
DFND
1
144000
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1285
35651
SH
DFND
13
0
0
35651
EDISON INTL
COM
281020107
629448
10832000
SH
DFND
2
10832000
0
0
EDISON INTL
COM
281020107
472
8130
SH
DFND
10
8130
0
0
EDUCATION RLTY TR INC
COM
28140H104
13
1200
SH
DFND
2
1200
0
0
EDUCATION RLTY TR INC
COM
28140H104
8751
814800
SH
DFND
9
814800
0
0
EDUCATION RLTY TR INC
COM
28140H104
3340
311000
SH
DFND
10
311000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54590
635950
SH
DFND
2
635950
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
560
6520
SH
DFND
4
6520
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
1264
34900
SH
DFND
4
2150
0
32750
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
235
6478
SH
DFND
10
6478
0
0
ELDORADO GOLD CORP NEW
COM
284902103
58706
7672450
SH
DFND
2
7672450
0
0
ELECTRONIC ARTS INC
COM
285512109
66636
1857710
SH
DFND
2
1857710
0
0
ELECTRONIC ARTS INC
COM
285512109
29
795
SH
DFND
4
795
0
0
ELECTRONIC ARTS INC
COM
285512109
1838
51240
SH
DFND
7
51240
0
0
ELECTRONIC ARTS INC
COM
285512109
903
25170
SH
DFND
11
0
0
25170
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
44071
34800000
PRN
DFND
2
34800000
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
13544
1027600
SH
DFND
2
1027600
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
13
350
SH
DFND
4
350
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
14
394
SH
DFND
9
394
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
5253
144183
SH
DFND
12
144183
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
382
10494
SH
DFND
13
10494
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
160019
4392513
SH
DFND
15
3531691
0
860822
EMCOR GROUP INC
COM
29084Q100
97653
2192960
SH
DFND
1
2003460
0
189500
EMCOR GROUP INC
COM
29084Q100
18
412
SH
DFND
4
412
0
0
EMERSON ELEC CO
COM
291011104
131599
1983100
SH
DFND
2
1983100
0
0
EMERSON ELEC CO
COM
291011104
59188
893262
SH
DFND
4
868462
0
24800
EMERSON ELEC CO
COM
291011104
12
180
SH
OTR
4
0
180
0
EMERSON ELEC CO
COM
291011104
332
5000
SH
DFND
5
5000
0
0
EMERSON ELEC CO
COM
291011104
504
7600
SH
DFND
9
7600
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
202
5457
SH
DFND
4
5457
0
0
ENBRIDGE INC
COM
29250N105
18990
400000
SH
DFND
2
400000
0
0
ENBRIDGE INC
COM
29250N105
72
1526
SH
DFND
4
1526
0
0
ENBRIDGE INC
COM
29250N105
432440
9108738
SH
DFND
9
9107163
0
1575
ENBRIDGE INC
COM
29250N105
983
20700
SH
DFND
10
20700
0
0
ENCANA CORP
COM
292505104
23182
977750
SH
DFND
2
977750
0
0
ENCANA CORP
COM
292505104
359
15160
SH
DFND
4
15160
0
0
ENCANA CORP
COM
292505104
12126
511550
SH
DFND
9
511550
0
0
ENCORE WIRE CORP
COM
292562105
26791
546300
SH
DFND
1
546300
0
0
ENERGEN CORP
COM
29265N108
69673
783900
SH
DFND
1
733900
0
50000
ENERGIZER HLDGS INC
COM
29266R108
453
3713
SH
DFND
4
2650
0
1063
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
224
3800
SH
DFND
4
3800
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
492
8355
SH
DFND
10
8355
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
340
5862
SH
DFND
4
4836
0
1026
ENERPLUS CORP
COM
292766102
227
8997
SH
DFND
4
8997
0
0
ENERPLUS CORP
COM
292766102
8
300
SH
DFND
9
300
0
0
ENERSYS
COM
29275Y102
14549
211500
SH
DFND
1
177400
0
34100
ENI S P A
SPONSORED ADR
26874R108
43
788
SH
DFND
9
788
0
0
ENI S P A
SPONSORED ADR
26874R108
17423
317359
SH
DFND
12
317359
0
0
ENI S P A
SPONSORED ADR
26874R108
410
7470
SH
DFND
13
7470
0
0
ENPRO INDS INC
COM
29355X107
66165
904394
SH
DFND
1
844394
0
60000
ENSCO PLC
SHS CLASS A
G3157S106
47062
846896
SH
DFND
1
846896
0
0
ENSCO PLC
SHS CLASS A
G3157S106
78736
1416882
SH
DFND
2
1416882
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1335
24024
SH
DFND
4
22357
0
1667
ENSCO PLC
SHS CLASS A
G3157S106
197806
3559583
SH
DFND
6
3559583
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
6389
42389
SH
DFND
6
42389
0
0
ENTERGY CORP NEW
COM
29364G103
866952
10561000
SH
DFND
2
10476000
0
85000
ENTERGY CORP NEW
COM
29364G103
1186
14452
SH
DFND
4
14452
0
0
ENTERGY CORP NEW
COM
29364G103
129196
1573835
SH
DFND
6
1573835
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36494
466137
SH
DFND
4
447114
0
19023
ENTERPRISE PRODS PARTNERS L
COM
293792107
146
1862
SH
DFND
10
1862
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14
175
SH
DFND
12
175
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
99562
2772550
SH
DFND
2
2772550
0
0
EOG RES INC
COM
26875P101
532
4550
SH
DFND
4
4550
0
0
EPAM SYS INC
COM
29414B104
2301
52587
SH
DFND
13
52587
0
0
EQT CORP
COM
26884L109
12769
119450
SH
DFND
2
119450
0
0
EQT CORP
COM
26884L109
409
3830
SH
DFND
4
3830
0
0
EQUIFAX INC
COM
294429105
36270
500000
SH
DFND
2
500000
0
0
EQUINIX INC
COM NEW
29444U502
84557
402480
SH
DFND
2
387200
0
15280
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1161
26300
SH
DFND
1
26300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18
400
SH
DFND
2
400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14727
333500
SH
DFND
10
333500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38
600
SH
DFND
2
600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6389
101415
SH
DFND
4
98820
0
2595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36915
585960
SH
DFND
10
585960
0
0
ERICSSON
ADR B SEK 10
294821608
14617
1210000
SH
DFND
2
1210000
0
0
ERICSSON
ADR B SEK 10
294821608
1862
154110
SH
DFND
4
153645
0
465
ERICSSON
ADR B SEK 10
294821608
225
18605
SH
DFND
9
18605
0
0
ERICSSON
ADR B SEK 10
294821608
14960
1238417
SH
DFND
12
1238417
0
0
ERICSSON
ADR B SEK 10
294821608
26439
2188654
SH
DFND
15
2188654
0
0
ERIE INDTY CO
CL A
29530P102
179181
2380825
SH
DFND
1
2380825
0
0
ERIE INDTY CO
CL A
29530P102
30
400
SH
DFND
12
400
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
386
15361
SH
DFND
1
15361
0
0
ESSENT GROUP LTD
COM
G3198U102
5290
263338
SH
DFND
2
231938
0
31400
ESSENT GROUP LTD
COM
G3198U102
200
9944
SH
DFND
4
9944
0
0
ESSENT GROUP LTD
COM
G3198U102
343
17092
SH
DFND
12
17092
0
0
ESSEX PPTY TR INC
COM
297178105
37
200
SH
DFND
2
200
0
0
ESSEX PPTY TR INC
COM
297178105
7
39
SH
DFND
4
39
0
0
ESSEX PPTY TR INC
COM
297178105
27464
148527
SH
DFND
10
148527
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
644
5596
SH
DFND
4
5596
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
31387
544529
SH
DFND
2
514329
0
30200
EVERCORE PARTNERS INC
CLASS A
29977A105
599
10400
SH
DFND
4
10400
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1944
33733
SH
DFND
12
33733
0
0
EVEREST RE GROUP LTD
COM
G3223R108
897
5588
SH
DFND
4
5588
0
0
EVERTEC INC
COM
30040P103
6183
255073
SH
DFND
2
233273
0
21800
EVERTEC INC
COM
30040P103
179
7400
SH
DFND
4
7400
0
0
EVERTEC INC
COM
30040P103
1031
42523
SH
DFND
12
42523
0
0
EXACT SCIENCES CORP
COM
30063P105
10907
640438
SH
DFND
2
585738
0
54700
EXACT SCIENCES CORP
COM
30063P105
318
18700
SH
DFND
4
18700
0
0
EXACT SCIENCES CORP
COM
30063P105
1620
95114
SH
DFND
12
95114
0
0
EXELIS INC
COM
30162A108
1246
73400
SH
DFND
1
73400
0
0
EXELON CORP
COM
30161N101
602
16500
SH
DFND
1
16500
0
0
EXELON CORP
COM
30161N101
1649558
45218150
SH
DFND
2
44883150
0
335000
EXELON CORP
COM
30161N101
74
2025
SH
DFND
4
2025
0
0
EXELON CORP
COM
30161N101
220
6040
SH
DFND
10
6040
0
0
EXPEDIA INC DEL
COM NEW
30212P303
15752
200000
SH
DFND
2
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
38729
877010
SH
DFND
2
877010
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53
1193
SH
DFND
4
1193
0
0
EXPONENT INC
COM
30214U102
14494
195578
SH
DFND
2
181074
0
14504
EXPONENT INC
COM
30214U102
375
5058
SH
DFND
4
5058
0
0
EXPONENT INC
COM
30214U102
1845
24898
SH
DFND
12
24898
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
33633
485118
SH
DFND
2
470248
0
14870
EXPRESS SCRIPTS HLDG CO
COM
30219G108
103947
1499309
SH
DFND
4
1438694
0
60615
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3522
50800
SH
DFND
5
50800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
32
600
SH
DFND
2
600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19733
370575
SH
DFND
10
370575
0
0
EXXON MOBIL CORP
COM
30231G102
395360
3926900
SH
DFND
1
3926900
0
0
EXXON MOBIL CORP
COM
30231G102
823114
8175550
SH
DFND
2
8059885
0
115665
EXXON MOBIL CORP
COM
30231G102
240867
2393899
SH
DFND
4
2307249
0
86650
EXXON MOBIL CORP
COM
30231G102
27791
276029
SH
DFND
9
276029
0
0
EXXON MOBIL CORP
COM
30231G102
77
760
SH
DFND
12
760
0
0
F M C CORP
COM NEW
302491303
1217
17100
SH
DFND
4
17100
0
0
F5 NETWORKS INC
COM
315616102
7254
65095
SH
DFND
4
63425
0
1670
FACEBOOK INC
CL A
30303M102
299838
4456088
SH
DFND
2
4456088
0
0
FACEBOOK INC
CL A
30303M102
24171
359200
SH
DFND
4
335018
0
24182
FACEBOOK INC
CL A
30303M102
1783
26500
SH
DFND
5
26500
0
0
FACEBOOK INC
CL A
30303M102
128
1905
SH
DFND
7
1905
0
0
FACEBOOK INC
CL A
30303M102
1507
22393
SH
DFND
22393
0
0
FACTSET RESH SYS INC
COM
303075105
1131
9400
SH
DFND
4
9400
0
0
FAMILY DLR STORES INC
COM
307000109
440216
6655828
SH
DFND
1
6655828
0
0
FAMILY DLR STORES INC
COM
307000109
53
800
SH
DFND
4
800
0
0
FAMILY DLR STORES INC
COM
307000109
79
1200
SH
DFND
12
1200
0
0
FARO TECHNOLOGIES INC
COM
311642102
26913
547904
SH
DFND
2
502643
0
45261
FARO TECHNOLOGIES INC
COM
311642102
766
15600
SH
DFND
4
15600
0
0
FARO TECHNOLOGIES INC
COM
311642102
4298
87490
SH
DFND
12
87490
0
0
FASTENAL CO
COM
311900104
6186
125000
SH
DFND
2
125000
0
0
FASTENAL CO
COM
311900104
836
16900
SH
DFND
4
16900
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
967
8000
SH
DFND
4
8000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
17124
141615
SH
DFND
10
141615
0
0
FEDERAL SIGNAL CORP
COM
313855108
69212
4724401
SH
DFND
6
4724401
0
0
FEDEX CORP
COM
31428X106
28211
186359
SH
DFND
2
180980
0
5379
FEDEX CORP
COM
31428X106
9176
60616
SH
DFND
4
57116
0
3500
FEDEX CORP
COM
31428X106
1169
7720
SH
DFND
7
7720
0
0
FEDEX CORP
COM
31428X106
843
5570
SH
DFND
11
0
0
5570
FEDEX CORP
COM
31428X106
4813
31797
SH
DFND
13
31797
0
0
FEDEX CORP
COM
31428X106
301646
1992640
SH
DFND
14
1945490
950
46200
FEDEX CORP
COM
31428X106
33396
220610
SH
DFND
15
181410
0
39200
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
100980
3867500
SH
DFND
2
3777500
0
90000
FIDELITY NATL INFORMATION SV
COM
31620M106
14780
270000
SH
DFND
2
270000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
114
2075
SH
DFND
4
2075
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1352
24691
SH
DFND
24691
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
152
15500
SH
DFND
4
15500
0
0
FIFTH THIRD BANCORP
COM
316773100
473
22140
SH
DFND
4
22140
0
0
FINANCIAL ENGINES INC
COM
317485100
16774
370440
SH
DFND
2
370440
0
0
FINISH LINE INC
CL A
317923100
9366
314930
SH
DFND
9
314930
0
0
FIREEYE INC
COM
31816Q101
5981
147500
SH
DFND
2
147500
0
0
FIREEYE INC
COM
31816Q101
4
100
SH
DFND
4
100
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
6027
210000
SH
DFND
1
210000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5769
306200
SH
DFND
10
306200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
212
3849
SH
DFND
4
3849
0
0
FIRST SOLAR INC
COM
336433107
20700
291300
SH
DFND
1
291300
0
0
FIRST SOLAR INC
COM
336433107
5
75
SH
DFND
4
75
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
918
50594
SH
DFND
4
50594
0
0
FIRSTENERGY CORP
COM
337932107
369526
10643020
SH
DFND
2
10543020
0
100000
FIRSTENERGY CORP
COM
337932107
101
2900
SH
DFND
4
900
0
2000
FIRSTMERIT CORP
COM
337915102
18207
921890
SH
DFND
9
921890
0
0
FISERV INC
COM
337738108
1502
24900
SH
DFND
4
24300
0
600
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6822
438700
SH
DFND
2
438700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
96304
730680
SH
DFND
2
730680
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1667
12650
SH
DFND
4
12600
0
50
FLEETCOR TECHNOLOGIES INC
COM
339041105
132
1000
SH
DFND
5
1000
0
0
FLEXSTEEL INDS INC
COM
339382103
4669
140000
SH
DFND
1
140000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
6676
603113
SH
DFND
2
603113
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1143
103260
SH
DFND
7
103260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1279
115560
SH
DFND
8
115560
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
18351
1657712
SH
DFND
9
1657712
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5220
471522
SH
DFND
12
471522
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
14173
1280283
SH
DFND
13
245954
0
1034329
FLEXTRONICS INTL LTD
ORD
Y2573F102
356999
32249193
SH
DFND
14
30784083
155660
1309450
FLEXTRONICS INTL LTD
ORD
Y2573F102
129146
11666293
SH
DFND
15
11660933
0
5360
FLOWSERVE CORP
COM
34354P105
166527
2239867
SH
DFND
2
2239867
0
0
FLOWSERVE CORP
COM
34354P105
6463
86920
SH
DFND
4
80815
0
6105
FLOWSERVE CORP
COM
34354P105
73
984
SH
DFND
7
984
0
0
FLUIDIGM CORP DEL
COM
34385P108
38164
1298100
SH
DFND
2
1267300
0
30800
FLUIDIGM CORP DEL
COM
34385P108
306
10400
SH
DFND
4
10400
0
0
FLUIDIGM CORP DEL
COM
34385P108
1189
40435
SH
DFND
12
40435
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
16083
16918000
PRN
DFND
2
16918000
0
0
FLUOR CORP NEW
COM
343412102
4649
60457
SH
DFND
4
60457
0
0
FMC TECHNOLOGIES INC
COM
30249U101
111382
1823840
SH
DFND
2
1823840
0
0
FMC TECHNOLOGIES INC
COM
30249U101
18775
307430
SH
DFND
4
295260
0
12170
FMC TECHNOLOGIES INC
COM
30249U101
1099
18000
SH
DFND
8
18000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
53448
875200
SH
DFND
10
624200
0
251000
FOOT LOCKER INC
COM
344849104
31
610
SH
DFND
2
610
0
0
FOOT LOCKER INC
COM
344849104
715
14100
SH
DFND
4
14100
0
0
FOOT LOCKER INC
COM
344849104
2628
51810
SH
DFND
7
51810
0
0
FOOT LOCKER INC
COM
344849104
22563
444850
SH
DFND
9
444850
0
0
FOOT LOCKER INC
COM
344849104
1195
23570
SH
DFND
11
23570
0
0
FOOT LOCKER INC
COM
344849104
1060
20895
SH
DFND
12
20895
0
0
FOOT LOCKER INC
COM
344849104
19867
391697
SH
DFND
13
207372
0
184325
FOOT LOCKER INC
COM
344849104
144614
2851226
SH
DFND
14
2851226
0
0
FOOT LOCKER INC
COM
344849104
46452
915860
SH
DFND
15
795620
0
120240
FORD MTR CO DEL
COM PAR $0.01
345370860
948415
55012470
SH
DFND
2
54854200
0
158270
FORD MTR CO DEL
COM PAR $0.01
345370860
4592
266340
SH
DFND
4
261740
0
4600
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
25067
22110000
PRN
DFND
2
22110000
0
0
FOREST LABS INC
COM
345838106
15338
154928
SH
DFND
2
154928
0
0
FOREST LABS INC
COM
345838106
307
3100
SH
DFND
4
3100
0
0
FOREST LABS INC
COM
345838106
2793
28210
SH
DFND
7
28210
0
0
FOREST LABS INC
COM
345838106
3605
36410
SH
DFND
8
36410
0
0
FOREST LABS INC
COM
345838106
40818
412300
SH
DFND
9
412300
0
0
FOREST LABS INC
COM
345838106
34425
347906
SH
DFND
11
270540
0
77366
FOREST LABS INC
COM
345838106
1019
10295
SH
DFND
12
10295
0
0
FOREST LABS INC
COM
345838106
27974
282564
SH
DFND
13
5330
0
277234
FOREST LABS INC
COM
345838106
458097
4627240
SH
DFND
14
4554690
2370
70180
FOREST LABS INC
COM
345838106
101714
1027410
SH
DFND
15
884790
0
142620
FORESTAR GROUP INC
COM
346233109
28272
1481000
SH
DFND
6
1481000
0
0
FORTINET INC
COM
34959E109
65836
2619800
SH
DFND
2
2619800
0
0
FORTINET INC
COM
34959E109
25695
1022470
SH
DFND
4
962467
0
60003
FORTINET INC
COM
34959E109
1860
74000
SH
DFND
5
74000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1278
32000
SH
DFND
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
263
6589
SH
DFND
4
6589
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
18749
514650
SH
DFND
2
514650
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21
582
SH
DFND
4
582
0
0
FORWARD AIR CORP
COM
349853101
23925
500000
SH
DFND
2
500000
0
0
FOSSIL GROUP INC
COM
34988V106
221
2114
SH
DFND
4
2114
0
0
FOSTER L B CO
COM
350060109
1461
27000
SH
DFND
1
27000
0
0
FOSTER WHEELER AG
COM
H27178104
28
810
SH
DFND
2
810
0
0
FOSTER WHEELER AG
COM
H27178104
4388
128796
SH
DFND
13
128796
0
0
FOSTER WHEELER AG
COM
H27178104
9342
274200
SH
DFND
15
217910
0
56290
FRANCO NEVADA CORP
COM
351858105
28
490
SH
DFND
4
490
0
0
FRANCO NEVADA CORP
COM
351858105
92339
1607753
SH
DFND
9
1607078
0
675
FRANKLIN ELEC INC
COM
353514102
54940
1362270
SH
DFND
1
1255570
0
106700
FRANKLIN ELEC INC
COM
353514102
145
3600
SH
DFND
4
3600
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
25051
251000
SH
SOLE
251000
0
0
FRANKLIN RES INC
COM
354613101
54012
933816
SH
DFND
4
933816
0
0
FREDS INC
CL A
356108100
5504
360000
SH
DFND
1
360000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
793189
21731202
SH
DFND
2
21480002
0
251200
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13393
366918
SH
DFND
4
332778
0
34140
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
680079
18632350
SH
DFND
6
18632350
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
183
5001
SH
DFND
9
5001
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2820
120000
SH
DFND
2
120000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14890
485800
SH
DFND
1
485800
0
0
FRISCHS RESTAURANTS INC
COM
358748101
5192
220000
SH
DFND
1
220000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
165
28256
SH
DFND
4
28256
0
0
FULL HOUSE RESORTS INC
COM
359678109
2045
1450000
SH
DFND
1
1450000
0
0
FULLER H B CO
COM
359694106
126014
2619830
SH
DFND
1
2419930
0
199900
FULLER H B CO
COM
359694106
57141
1187956
SH
DFND
2
1138456
0
49500
FULLER H B CO
COM
359694106
2184
45405
SH
DFND
4
45405
0
0
FULLER H B CO
COM
359694106
3476
72260
SH
DFND
12
72260
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
112939
2423590
SH
DFND
1
2380890
0
42700
GALLAGHER ARTHUR J & CO
COM
363576109
51
1100
SH
DFND
12
1100
0
0
GAMESTOP CORP NEW
CL A
36467W109
32797
810400
SH
DFND
1
759800
0
50600
GAMESTOP CORP NEW
CL A
36467W109
135
3338
SH
DFND
4
3338
0
0
GAP INC DEL
COM
364760108
507
12207
SH
DFND
4
12207
0
0
GARMIN LTD
SHS
H2906T109
272
4468
SH
DFND
4
4468
0
0
GATX CORP
COM
361448103
268
4000
SH
DFND
4
4000
0
0
GENERAL DYNAMICS CORP
COM
369550108
215513
1849100
SH
DFND
1
1849100
0
0
GENERAL DYNAMICS CORP
COM
369550108
116550
1000000
SH
DFND
2
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1912
16401
SH
DFND
4
15515
0
886
GENERAL DYNAMICS CORP
COM
369550108
2448
21000
SH
DFND
9
21000
0
0
GENERAL ELECTRIC CO
COM
369604103
3156
120100
SH
DFND
1
120100
0
0
GENERAL ELECTRIC CO
COM
369604103
1482257
56402474
SH
DFND
2
55790994
0
611480
GENERAL ELECTRIC CO
COM
369604103
138134
5260002
SH
DFND
4
5062213
0
197789
GENERAL ELECTRIC CO
COM
369604103
1683
64040
SH
DFND
8
64040
0
0
GENERAL ELECTRIC CO
COM
369604103
49131
1869525
SH
DFND
9
1869525
0
0
GENERAL ELECTRIC CO
COM
369604103
3521
133967
SH
DFND
11
119553
0
14414
GENERAL ELECTRIC CO
COM
369604103
34
1300
SH
DFND
12
1300
0
0
GENERAL ELECTRIC CO
COM
369604103
6580
250394
SH
DFND
13
0
0
250394
GENERAL ELECTRIC CO
COM
369604103
1070
40720
SH
DFND
14
40720
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
38
1600
SH
DFND
2
1600
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
29676
1259605
SH
DFND
10
1259605
0
0
GENERAL MLS INC
COM
370334104
3838
73047
SH
DFND
4
72286
0
761
GENERAL MLS INC
COM
370334104
36934
702960
SH
DFND
9
702960
0
0
GENERAL MTRS CO
COM
37045V100
973216
26810368
SH
DFND
2
26758750
0
51618
GENERAL MTRS CO
COM
37045V100
324
8938
SH
DFND
4
8938
0
0
GENERAL MTRS CO
COM
37045V100
72600
2000000
SH
Call
DFND
6
0
0
0
GENERAL MTRS CO
COM
37045V100
653677
18007669
SH
DFND
6
18007669
0
0
GENERAL MTRS CO
COM
37045V100
3173
87400
SH
DFND
13
87400
0
0
GENERAL MTRS CO
COM
37045V100
3870
106600
SH
DFND
15
106600
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
135
5087
SH
DFND
2
5087
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
50432
1895215
SH
DFND
6
1895215
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
94
5087
SH
DFND
2
5087
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
29593
1594460
SH
DFND
6
1594460
0
0
GENESCO INC
COM
371532102
101378
1234358
SH
DFND
1
1136558
0
97800
GENESEE & WYO INC
CL A
371559105
73542
700400
SH
DFND
1
650900
0
49500
GENESEE & WYO INC
CL A
371559105
93935
894620
SH
DFND
2
885250
0
9370
GENESEE & WYO INC
CL A
371559105
92
875
SH
DFND
4
875
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
10561
78000
SH
DFND
2
78000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
4614
34075
SH
DFND
4
32975
0
1100
GENTEX CORP
COM
371901109
77967
2680200
SH
DFND
1
2474200
0
206000
GENWORTH FINL INC
COM CL A
37247D106
1449
83300
SH
DFND
1
83300
0
0
GENWORTH FINL INC
COM CL A
37247D106
3
200
SH
DFND
4
200
0
0
GIBRALTAR INDS INC
COM
374689107
52260
3369422
SH
DFND
1
3232722
0
136700
GILDAN ACTIVEWEAR INC
COM
375916103
67282
1141288
SH
DFND
9
1140888
0
400
GILEAD SCIENCES INC
COM
375558103
5563
67100
SH
DFND
1
67100
0
0
GILEAD SCIENCES INC
COM
375558103
833244
10050225
SH
DFND
2
10043205
0
7020
GILEAD SCIENCES INC
COM
375558103
178214
2150587
SH
DFND
4
2079586
0
71001
GILEAD SCIENCES INC
COM
375558103
3980
48000
SH
DFND
5
48000
0
0
GILEAD SCIENCES INC
COM
375558103
9518
114800
SH
DFND
7
49140
0
65660
GILEAD SCIENCES INC
COM
375558103
3035
36610
SH
DFND
8
36610
0
0
GILEAD SCIENCES INC
COM
375558103
54842
661460
SH
DFND
9
661460
0
0
GILEAD SCIENCES INC
COM
375558103
16620
200460
SH
DFND
11
172810
0
27650
GILEAD SCIENCES INC
COM
375558103
1209
14587
SH
DFND
12
14587
0
0
GILEAD SCIENCES INC
COM
375558103
62099
748991
SH
DFND
13
426365
0
322626
GILEAD SCIENCES INC
COM
375558103
127314
1535570
SH
DFND
14
1526770
8800
0
GILEAD SCIENCES INC
COM
375558103
122306
1475170
SH
DFND
15
1288260
0
186910
GILEAD SCIENCES INC
COM
375558103
1370
16523
SH
DFND
16523
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1742
32574
SH
DFND
4
32574
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
728
13617
SH
DFND
9
13617
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16553
309513
SH
DFND
12
309513
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
39772
3207406
SH
DFND
2
3125406
0
82000
GLOBAL EAGLE ENTMT INC
COM
37951D102
350
28200
SH
DFND
4
28200
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1104
89002
SH
DFND
12
89002
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
2822
108584
SH
DFND
1
108584
0
0
GLOBAL PMTS INC
COM
37940X102
5631
77300
SH
DFND
15
77300
0
0
GLU MOBILE INC
COM
379890106
11482
2296440
SH
DFND
9
2296440
0
0
GLYCOMIMETICS INC
COM
38000Q102
9043
1072685
SH
DFND
2
1072685
0
0
GNC HLDGS INC
COM CL A
36191G107
23705
695162
SH
DFND
2
695162
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
123
33000
SH
DFND
2
33000
0
0
GOLDCORP INC NEW
COM
380956409
452132
16199625
SH
DFND
2
16068825
0
130800
GOLDCORP INC NEW
COM
380956409
14
500
SH
DFND
4
500
0
0
GOLDCORP INC NEW
COM
380956409
1234
44200
SH
DFND
9
44200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2609
15584
SH
DFND
4
14459
0
1125
GOODYEAR TIRE & RUBR CO
COM
382550101
38147
1373185
SH
DFND
2
1373185
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1453
52320
SH
DFND
52320
0
0
GOOGLE INC
CL A
38259P508
338626
579191
SH
DFND
2
577261
0
1930
GOOGLE INC
CL A
38259P508
61889
105946
SH
DFND
4
100791
0
5155
GOOGLE INC
CL A
38259P508
1374
2350
SH
DFND
5
2350
0
0
GOOGLE INC
CL A
38259P508
103
176
SH
DFND
7
176
0
0
GOOGLE INC
CL C
38259P706
327846
569907
SH
DFND
2
567947
0
1960
GOOGLE INC
CL C
38259P706
69717
121280
SH
DFND
4
115566
0
5714
GOOGLE INC
CL C
38259P706
2387
4150
SH
DFND
5
4150
0
0
GOOGLE INC
CL C
38259P706
92
160
SH
DFND
7
160
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
249
3688
SH
DFND
10
3688
0
0
GRACO INC
COM
384109104
651
8340
SH
DFND
4
8340
0
0
GRAHAM HLDGS CO
COM
384637104
57449
80000
SH
DFND
2
80000
0
0
GRAHAM HLDGS CO
COM
384637104
48
67
SH
DFND
4
67
0
0
GRAINGER W W INC
COM
384802104
7196
28300
SH
DFND
1
28300
0
0
GRAINGER W W INC
COM
384802104
160648
631800
SH
DFND
2
631800
0
0
GRAINGER W W INC
COM
384802104
3367
13243
SH
DFND
4
12452
0
791
GRAN TIERRA ENERGY INC
COM
38500T101
11856
1460120
SH
DFND
2
1460120
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
21
2589
SH
DFND
4
2589
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1041
128100
SH
DFND
9
128100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
19878
2448041
SH
DFND
13
2448041
0
0
GRAND CANYON ED INC
COM
38526M106
58756
1278147
SH
DFND
2
1230647
0
47500
GRAND CANYON ED INC
COM
38526M106
781
17000
SH
DFND
4
17000
0
0
GRAND CANYON ED INC
COM
38526M106
3776
82144
SH
DFND
12
82144
0
0
GRANITE CONSTR INC
COM
387328107
118988
3307070
SH
DFND
1
3059170
0
247900
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
18262
493053
SH
DFND
9
493053
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7980
297000
SH
DFND
1
297000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
114735
4270000
SH
DFND
2
4270000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1845
68667
SH
DFND
4
68667
0
0
GREATBATCH INC
COM
39153L106
24018
489570
SH
DFND
2
436970
0
52600
GREATBATCH INC
COM
39153L106
859
17500
SH
DFND
4
17500
0
0
GREATBATCH INC
COM
39153L106
4738
96575
SH
DFND
12
96575
0
0
GREEN DOT CORP
CL A
39304D102
17586
926570
SH
DFND
9
926570
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
3747
127000
SH
DFND
1
127000
0
0
GRIFFON CORP
COM
398433102
2536
204500
SH
DFND
1
204500
0
0
GRIFFON CORP
COM
398433102
66
5283
SH
DFND
4
5283
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
150704
1787500
SH
DFND
1
1662500
0
125000
GROUPE CGI INC
CL A SUB VTG
39945C109
10136
285806
SH
DFND
9
285806
0
0
GRUBHUB INC
COM
400110102
5312
150000
SH
DFND
2
150000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
240
1889
SH
DFND
10
1889
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
29842
2146913
SH
DFND
6
2146913
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
47755
1174495
SH
DFND
2
1152695
0
21800
GUIDEWIRE SOFTWARE INC
COM
40171V100
289
7100
SH
DFND
4
7100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1187
29202
SH
DFND
12
29202
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
18184
402470
SH
DFND
9
402470
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
47945
446870
SH
DFND
2
446870
0
0
HAEMONETICS CORP
COM
405024100
35280
1000000
SH
DFND
2
1000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
345
3885
SH
DFND
4
3885
0
0
HALLIBURTON CO
COM
406216101
274855
3870703
SH
DFND
2
3703973
0
166730
HALLIBURTON CO
COM
406216101
495
6972
SH
DFND
4
6972
0
0
HALLIBURTON CO
COM
406216101
6204
87364
SH
DFND
7
38261
0
49103
HALLIBURTON CO
COM
406216101
1274
17940
SH
DFND
8
17940
0
0
HALLIBURTON CO
COM
406216101
31091
437844
SH
DFND
9
437844
0
0
HALLIBURTON CO
COM
406216101
23562
332050
SH
DFND
11
299320
0
32730
HALLIBURTON CO
COM
406216101
35386
498325
SH
DFND
13
308582
0
189743
HALLIBURTON CO
COM
406216101
421328
5933359
SH
DFND
14
5861962
2280
69117
HALLIBURTON CO
COM
406216101
49880
702442
SH
DFND
15
610672
0
91770
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
1290
120000
SH
DFND
1
120000
0
0
HANCOCK HLDG CO
COM
410120109
2012
56974
SH
DFND
4
56974
0
0
HANOVER INS GROUP INC
COM
410867105
79455
1258200
SH
DFND
1
1160700
0
97500
HANOVER INS GROUP INC
COM
410867105
98
1545
SH
DFND
4
1545
0
0
HARDINGE INC
COM
412324303
11826
934900
SH
DFND
1
934900
0
0
HARLEY DAVIDSON INC
COM
412822108
2158
30900
SH
DFND
1
30900
0
0
HARLEY DAVIDSON INC
COM
412822108
63780
913096
SH
DFND
2
913096
0
0
HARLEY DAVIDSON INC
COM
412822108
612
8766
SH
DFND
4
8766
0
0
HARMAN INTL INDS INC
COM
413086109
94798
882464
SH
DFND
2
882464
0
0
HARMAN INTL INDS INC
COM
413086109
156
1450
SH
DFND
4
1450
0
0
HARMAN INTL INDS INC
COM
413086109
57
529
SH
DFND
7
529
0
0
HARRIS CORP DEL
COM
413875105
201
2648
SH
DFND
4
2648
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
41779
1166694
SH
DFND
2
1128334
0
38360
HARTFORD FINL SVCS GROUP INC
COM
416515104
627
17500
SH
DFND
4
17500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1178
32900
SH
DFND
11
0
0
32900
HARTFORD FINL SVCS GROUP INC
COM
416515104
26393
737040
SH
DFND
14
737040
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8445
235830
SH
DFND
15
235830
0
0
HASBRO INC
COM
418056107
1188
22400
SH
DFND
1
22400
0
0
HASBRO INC
COM
418056107
189
3568
SH
DFND
4
384
0
3184
HATTERAS FINL CORP
COM
41902R103
8219
414900
SH
DFND
9
414900
0
0
HAVERTY FURNITURE INC
COM
419596101
18094
720000
SH
DFND
1
720000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
60768
2400000
SH
DFND
2
2400000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
881
30800
SH
DFND
1
30800
0
0
HCA HOLDINGS INC
COM
40412C101
46265
820600
SH
DFND
2
820600
0
0
HCA HOLDINGS INC
COM
40412C101
1432
25403
SH
DFND
25403
0
0
HCC INS HLDGS INC
COM
404132102
59947
1224900
SH
DFND
1
1183400
0
41500
HCP INC
COM
40414L109
22123
534630
SH
DFND
10
534630
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12506
440520
SH
DFND
2
440520
0
0
HEALTH CARE REIT INC
COM
42217K106
63
1000
SH
DFND
4
1000
0
0
HEALTH CARE REIT INC
COM
42217K106
28565
455797
SH
DFND
10
455797
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
13425
456000
SH
DFND
1
456000
0
0
HEALTHSTREAM INC
COM
42222N103
10437
429500
SH
DFND
2
392000
0
37500
HEALTHSTREAM INC
COM
42222N103
305
12550
SH
DFND
4
12550
0
0
HEALTHSTREAM INC
COM
42222N103
1360
55950
SH
DFND
12
55950
0
0
HEARTLAND EXPRESS INC
COM
422347104
12804
600000
SH
DFND
2
600000
0
0
HEARTWARE INTL INC
COM
422368100
43781
494701
SH
DFND
2
479101
0
15600
HEARTWARE INTL INC
COM
422368100
460
5200
SH
DFND
4
5200
0
0
HEARTWARE INTL INC
COM
422368100
2251
25434
SH
DFND
12
25434
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
14734
12560000
PRN
DFND
2
12560000
0
0
HEAT BIOLOGICS INC
COM
42237K102
4236
763300
SH
DFND
2
763300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
21179
1144810
SH
DFND
9
1144810
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
80952
3076850
SH
DFND
1
2829550
0
247300
HELMERICH & PAYNE INC
COM
423452101
1502
12936
SH
DFND
4
12936
0
0
HERON THERAPEUTICS INC
COM
427746102
44310
3596571
SH
DFND
2
3537526
0
59045
HERON THERAPEUTICS INC
COM
427746102
240
19500
SH
DFND
4
19500
0
0
HERON THERAPEUTICS INC
COM
427746102
795
64510
SH
DFND
12
64510
0
0
HERSHEY CO
COM
427866108
2634
27056
SH
DFND
4
27056
0
0
HERSHEY CO
COM
427866108
127
1300
SH
DFND
9
1300
0
0
HESS CORP
COM
42809H107
14043
142010
SH
DFND
2
142010
0
0
HESS CORP
COM
42809H107
1250
12645
SH
DFND
4
12645
0
0
HEWLETT PACKARD CO
COM
428236103
38943
1156250
SH
DFND
2
1156250
0
0
HEWLETT PACKARD CO
COM
428236103
766
22735
SH
DFND
4
22735
0
0
HEWLETT PACKARD CO
COM
428236103
465668
13826284
SH
DFND
6
13826284
0
0
HEWLETT PACKARD CO
COM
428236103
293
8690
SH
DFND
7
8690
0
0
HEWLETT PACKARD CO
COM
428236103
6063
180030
SH
DFND
9
180030
0
0
HEWLETT PACKARD CO
COM
428236103
25061
744488
SH
DFND
11
584602
0
159886
HEWLETT PACKARD CO
COM
428236103
1200
35633
SH
DFND
12
35633
0
0
HEWLETT PACKARD CO
COM
428236103
19735
585970
SH
DFND
13
171134
0
414836
HEWLETT PACKARD CO
COM
428236103
784687
23298300
SH
DFND
14
22974620
29240
294440
HEWLETT PACKARD CO
COM
428236103
39470
1171920
SH
DFND
15
1032840
0
139080
HEXCEL CORP NEW
COM
428291108
75096
1836165
SH
DFND
2
1836165
0
0
HEXCEL CORP NEW
COM
428291108
30
733
SH
DFND
7
733
0
0
HIBBETT SPORTS INC
COM
428567101
38024
701940
SH
DFND
9
701940
0
0
HIGHWOODS PPTYS INC
COM
431284108
13833
329744
SH
DFND
10
329744
0
0
HILL ROM HLDGS INC
COM
431475102
67788
1633051
SH
DFND
1
1533851
0
99200
HILL ROM HLDGS INC
COM
431475102
12453
300000
SH
DFND
2
300000
0
0
HILLENBRAND INC
COM
431571108
183312
5619632
SH
DFND
1
5370914
0
248718
HILLENBRAND INC
COM
431571108
22
683
SH
DFND
4
683
0
0
HILLENBRAND INC
COM
431571108
23424
718100
SH
DFND
9
718100
0
0
HILLENBRAND INC
COM
431571108
39
1200
SH
DFND
12
1200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12342
529720
SH
DFND
2
529720
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
79
3380
SH
DFND
4
3100
0
280
HMS HLDGS CORP
COM
40425J101
71910
3523379
SH
DFND
2
3423309
0
100070
HMS HLDGS CORP
COM
40425J101
2872
140700
SH
DFND
4
140700
0
0
HMS HLDGS CORP
COM
40425J101
19
942
SH
DFND
7
942
0
0
HMS HLDGS CORP
COM
40425J101
2500
122487
SH
DFND
12
122487
0
0
HOLLYFRONTIER CORP
COM
436106108
3701
84700
SH
DFND
1
84700
0
0
HOLLYFRONTIER CORP
COM
436106108
10761
246300
SH
DFND
2
246300
0
0
HOLOGIC INC
COM
436440101
503
19850
SH
DFND
4
19850
0
0
HOME DEPOT INC
COM
437076102
3943
48700
SH
DFND
1
48700
0
0
HOME DEPOT INC
COM
437076102
56714
700524
SH
DFND
4
692754
0
7770
HOME DEPOT INC
COM
437076102
7
85
SH
OTR
4
0
85
0
HOME DEPOT INC
COM
437076102
328
4050
SH
DFND
9
4050
0
0
HOME DEPOT INC
COM
437076102
2260
27910
SH
DFND
10
27910
0
0
HOMEAWAY INC
COM
43739Q100
79317
2277919
SH
DFND
2
2223219
0
54700
HOMEAWAY INC
COM
43739Q100
554
15900
SH
DFND
4
15900
0
0
HOMEAWAY INC
COM
43739Q100
2700
77531
SH
DFND
12
77531
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
434
12400
SH
DFND
4
12400
0
0
HONEYWELL INTL INC
COM
438516106
412058
4433114
SH
DFND
1
4433114
0
0
HONEYWELL INTL INC
COM
438516106
93070
1001290
SH
DFND
2
996470
0
4820
HONEYWELL INTL INC
COM
438516106
58933
635069
SH
DFND
4
594094
0
40975
HONEYWELL INTL INC
COM
438516106
260
2800
SH
DFND
9
2800
0
0
HOOKER FURNITURE CORP
COM
439038100
19305
1196100
SH
DFND
1
1125600
0
70500
HORNBECK OFFSHORE SVCS INC N
COM
440543106
8516
181500
SH
DFND
2
181500
0
0
HOSPIRA INC
COM
441060100
69350
1350000
SH
DFND
2
1350000
0
0
HOSPIRA INC
COM
441060100
11
216
SH
DFND
4
216
0
0
HOSPIRA INC
COM
441060100
556283
10828968
SH
DFND
6
10828968
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2696
122500
SH
DFND
1
122500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
39862
1811065
SH
DFND
10
1811065
0
0
HOWARD HUGHES CORP
COM
44267D107
22
140
SH
DFND
2
140
0
0
HOWARD HUGHES CORP
COM
44267D107
95
600
SH
DFND
4
600
0
0
HOWARD HUGHES CORP
COM
44267D107
14503
91892
SH
DFND
10
91892
0
0
HOWARD HUGHES CORP
COM
44267D107
1428
9049
SH
DFND
9049
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1646
32403
SH
DFND
4
31837
0
566
HSBC HLDGS PLC
SPON ADR NEW
404280406
38
740
SH
DFND
9
740
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8250
162403
SH
DFND
12
162403
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
40246
792253
SH
DFND
15
288654
0
503599
HSN INC
COM
404303109
5924
100000
SH
DFND
2
100000
0
0
HUB GROUP INC
CL A
443320106
63172
1253412
SH
DFND
2
1217312
0
36100
HUB GROUP INC
CL A
443320106
625
12400
SH
DFND
4
12400
0
0
HUB GROUP INC
CL A
443320106
3038
60268
SH
DFND
12
60268
0
0
HUBBELL INC
CL B
443510201
782
6352
SH
DFND
4
6352
0
0
HUDBAY MINERALS INC
COM
443628102
62722
6777060
SH
DFND
9
6777060
0
0
HUDBAY MINERALS INC
COM
443628102
7567
816609
SH
DFND
13
0
0
816609
HUDBAY MINERALS INC
COM
443628102
88475
9559690
SH
DFND
14
8370590
157300
1031800
HUDBAY MINERALS INC
COM
443628102
106257
11480390
SH
DFND
15
11480390
0
0
HUDSON CITY BANCORP
COM
443683107
1612
164000
SH
DFND
1
164000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
981
13300
SH
DFND
1
13300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
29153
395130
SH
DFND
2
395130
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15765
166666
SH
DFND
2
166666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
400
4228
SH
DFND
4
4228
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
249818
2641071
SH
DFND
6
2641071
0
0
HURCO COMPANIES INC
COM
447324104
10699
379400
SH
DFND
1
379400
0
0
HURON CONSULTING GROUP INC
COM
447462102
9181
129641
SH
DFND
2
117581
0
12060
HURON CONSULTING GROUP INC
COM
447462102
281
3967
SH
DFND
4
3967
0
0
HURON CONSULTING GROUP INC
COM
447462102
1858
26236
SH
DFND
12
26236
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
7213
276352
SH
DFND
2
276352
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
15601
176200
SH
DFND
9
176200
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
20769
300000
SH
DFND
2
300000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
42
600
SH
DFND
4
600
0
0
ICICI BK LTD
ADR
45104G104
1357
27185
SH
DFND
4
27185
0
0
ICICI BK LTD
ADR
45104G104
615
12316
SH
DFND
9
12316
0
0
ICICI BK LTD
ADR
45104G104
3984
79836
SH
DFND
12
79836
0
0
ICICI BK LTD
ADR
45104G104
75
1500
SH
DFND
13
1500
0
0
ICICI BK LTD
ADR
45104G104
195918
3926206
SH
DFND
14
3847048
2718
76440
ICICI BK LTD
ADR
45104G104
28924
579644
SH
DFND
15
268209
0
311435
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
44211
30490000
PRN
DFND
2
30490000
0
0
IDACORP INC
COM
451107106
7778
134500
SH
DFND
1
134500
0
0
IDACORP INC
COM
451107106
23132
400000
SH
DFND
2
400000
0
0
IHS INC
CL A
451734107
207210
1527348
SH
DFND
2
1527348
0
0
IHS INC
CL A
451734107
250
1845
SH
DFND
4
1845
0
0
IHS INC
CL A
451734107
49
364
SH
DFND
7
364
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2854
32600
SH
DFND
1
32600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
87560
1000000
SH
DFND
2
1000000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3324
37968
SH
DFND
4
37918
0
50
ILLUMINA INC
COM
452327109
419820
2351440
SH
DFND
2
2351440
0
0
ILLUMINA INC
COM
452327109
71
399
SH
DFND
4
399
0
0
ILLUMINA INC
COM
452327109
57
317
SH
DFND
7
317
0
0
ILLUMINA INC
COM
452327109
1600
8960
SH
DFND
8960
0
0
IMAX CORP
COM
45245E109
70873
2488513
SH
DFND
2
2403213
0
85300
IMAX CORP
COM
45245E109
840
29500
SH
DFND
4
29500
0
0
IMAX CORP
COM
45245E109
3609
126725
SH
DFND
12
126725
0
0
IMPAX LABORATORIES INC
COM
45256B101
19662
655622
SH
DFND
2
600222
0
55400
IMPAX LABORATORIES INC
COM
45256B101
570
19000
SH
DFND
4
19000
0
0
IMPAX LABORATORIES INC
COM
45256B101
2453
81784
SH
DFND
12
81784
0
0
IMPERIAL OIL LTD
COM NEW
453038408
284
5400
SH
DFND
4
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
17408
330166
SH
DFND
9
330166
0
0
INCYTE CORP
COM
45337C102
201974
3578610
SH
DFND
2
3578610
0
0
INCYTE CORP
COM
45337C102
1101
19500
SH
DFND
4
19500
0
0
INCYTE CORP
COM
45337C102
26
455
SH
DFND
7
455
0
0
INCYTE CORP
COM
45337C102
14477
256500
SH
DFND
10
248000
0
8500
INDEPENDENT BK GROUP INC
COM
45384B106
18097
325082
SH
DFND
2
295782
0
29300
INDEPENDENT BK GROUP INC
COM
45384B106
518
9300
SH
DFND
4
9300
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2623
47119
SH
DFND
12
47119
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
5676
445500
SH
DFND
2
445500
0
0
INFORMATICA CORP
COM
45666Q102
28520
800000
SH
DFND
2
800000
0
0
INFORMATICA CORP
COM
45666Q102
10706
300300
SH
DFND
4
300300
0
0
INFORMATICA CORP
COM
45666Q102
1034
29000
SH
DFND
8
29000
0
0
INFORMATICA CORP
COM
45666Q102
18948
531500
SH
DFND
10
161500
0
370000
INFOSYS LTD
SPONSORED ADR
456788108
11144
207250
SH
DFND
7
207250
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20675
384500
SH
DFND
9
0
0
384500
INFOSYS LTD
SPONSORED ADR
456788108
89146
1657918
SH
DFND
13
1127828
0
530090
INFOSYS LTD
SPONSORED ADR
456788108
2200
40920
SH
DFND
15
40920
0
0
ING GROEP N V
SPONSORED ADR
456837103
42
2986
SH
DFND
9
2986
0
0
ING GROEP N V
SPONSORED ADR
456837103
16402
1169912
SH
DFND
12
1169912
0
0
ING GROEP N V
SPONSORED ADR
456837103
353
25175
SH
DFND
15
25175
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68761
1100000
SH
DFND
2
1100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
468
7490
SH
DFND
4
7490
0
0
INGRAM MICRO INC
CL A
457153104
50256
1720500
SH
DFND
1
1577200
0
143300
INGREDION INC
COM
457187102
1771
23600
SH
DFND
1
23600
0
0
INGREDION INC
COM
457187102
888
11836
SH
DFND
4
11836
0
0
INSMED INC
COM PAR $.01
457669307
17275
864610
SH
DFND
2
864610
0
0
INSPERITY INC
COM
45778Q107
32561
986700
SH
DFND
1
911700
0
75000
INSTEEL INDUSTRIES INC
COM
45774W108
3600
183223
SH
DFND
1
183223
0
0
INSULET CORP
COM
45784P101
13456
339200
SH
DFND
2
339200
0
0
INTEL CORP
COM
458140100
1267359
41014870
SH
DFND
2
40486310
0
528560
INTEL CORP
COM
458140100
80956
2623482
SH
DFND
4
2582993
0
40489
INTEL CORP
COM
458140100
41096
1329970
SH
DFND
9
1329970
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
2491
2000000
PRN
DFND
2
2000000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
14648
9485000
PRN
DFND
2
9485000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
44983
190100
SH
DFND
2
190100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
164361
870119
SH
DFND
2
870119
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15110
79992
SH
DFND
4
79937
0
55
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44
234
SH
DFND
7
234
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1133
6000
SH
DFND
8
6000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
65378
346100
SH
DFND
10
254100
0
92000
INTERFACE INC
COM
458665304
46065
2445075
SH
DFND
2
2328175
0
116900
INTERFACE INC
COM
458665304
785
41675
SH
DFND
4
41675
0
0
INTERFACE INC
COM
458665304
3210
170380
SH
DFND
12
170380
0
0
INTERMUNE INC
COM
45884X103
108222
2451302
SH
DFND
2
2451302
0
0
INTERMUNE INC
COM
45884X103
27
601
SH
DFND
7
601
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
509622
2811400
SH
DFND
1
2811400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
111989
617800
SH
DFND
2
615700
0
2100
INTERNATIONAL BUSINESS MACHS
COM
459200101
192332
1061648
SH
DFND
4
1019532
0
42116
INTERNATIONAL BUSINESS MACHS
COM
459200101
2900
16000
SH
DFND
5
16000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2015
11116
SH
DFND
9
11116
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3096
29688
SH
DFND
4
28463
0
1225
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
7907
345000
SH
DFND
1
345000
0
0
INTERSIL CORP
CL A
46069S109
77838
5206580
SH
DFND
2
5035360
0
171220
INTERSIL CORP
CL A
46069S109
828
55400
SH
DFND
4
55400
0
0
INTERSIL CORP
CL A
46069S109
4077
272718
SH
DFND
12
272718
0
0
INTL PAPER CO
COM
460146103
303
5995
SH
DFND
4
5995
0
0
INTL PAPER CO
COM
460146103
526812
10438152
SH
DFND
6
10438152
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
13962
828100
SH
DFND
2
828100
0
0
INTREPID POTASH INC
COM
46121Y102
18889
1127000
SH
DFND
1
1127000
0
0
INTUIT
COM
461202103
80530
1000000
SH
DFND
2
1000000
0
0
INTUIT
COM
461202103
4539
56365
SH
DFND
4
55825
0
540
INTUITIVE SURGICAL INC
COM NEW
46120E602
61770
150000
SH
DFND
2
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1303
3163
SH
DFND
4
3013
0
150
INVESCO LTD
SHS
G491BT108
6428
170290
SH
DFND
2
160000
0
10290
INVESCO LTD
SHS
G491BT108
1668
44190
SH
DFND
4
44190
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
14688
870170
SH
DFND
9
870170
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
16716
1975883
SH
DFND
1
1975883
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
6603
20000
SH
DFND
1
20000
0
0
ISHARES
MSCI AUST ETF
464286103
90
3450
SH
DFND
4
3450
0
0
ISHARES
MSCI AUST ETF
464286103
130
4990
SH
DFND
4990
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
96
2000
SH
DFND
4
2000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
305
6376
SH
DFND
15
6376
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
37
775
SH
DFND
775
0
0
ISHARES
MSCI JAPN SMCETF
464286582
48110
847153
SH
DFND
9
847153
0
0
ISHARES
EMU ETF
464286608
809
19105
SH
DFND
4
19105
0
0
ISHARES
EMU ETF
464286608
78
1846
SH
DFND
1846
0
0
ISHARES
MSCI PAC JP ETF
464286665
3236
65700
SH
DFND
7
65700
0
0
ISHARES
MSCI PAC JP ETF
464286665
60
1223
SH
DFND
1223
0
0
ISHARES
MSCI UK ETF
464286699
107132
5130840
SH
DFND
9
5130840
0
0
ISHARES
MSCI UK ETF
464286699
2
117
SH
DFND
12
117
0
0
ISHARES
MSCI STH KOR ETF
464286772
221
3400
SH
DFND
4
3400
0
0
ISHARES
MSCI MEX CAP ETF
464286822
49957
736715
SH
DFND
9
736715
0
0
ISHARES
MSCI JAPAN ETF
464286848
325381
27025011
SH
DFND
9
27025011
0
0
ISHARES
MSCI JAPAN ETF
464286848
81
6706
SH
DFND
6706
0
0
ISHARES
SELECT DIVID ETF
464287168
5122
66535
SH
DFND
4
66535
0
0
ISHARES
TIPS BD ETF
464287176
12875
111611
SH
DFND
4
111224
0
387
ISHARES
CORE S&P500 ETF
464287200
275149
1396697
SH
DFND
2
1396697
0
0
ISHARES
CORE S&P500 ETF
464287200
8559
43445
SH
DFND
4
42824
0
621
ISHARES
CORE TOTUSBD ETF
464287226
462
4225
SH
DFND
9
4225
0
0
ISHARES
MSCI EMG MKT ETF
464287234
63812
1476114
SH
DFND
4
1436668
0
39446
ISHARES
MSCI EMG MKT ETF
464287234
298
6889
SH
DFND
6889
0
0
ISHARES
IBOXX INV CP ETF
464287242
22429
188066
SH
DFND
4
183421
0
4645
ISHARES
IBOXX INV CP ETF
464287242
113
950
SH
DFND
950
0
0
ISHARES
S&P 500 GRWT ETF
464287309
635
6038
SH
DFND
4
6038
0
0
ISHARES
NA NAT RES
464287374
250
5000
SH
DFND
4
5000
0
0
ISHARES
S&P 500 VAL ETF
464287408
240
2656
SH
DFND
4
2656
0
0
ISHARES
7-10 Y TR BD ETF
464287440
224
2161
SH
DFND
4
2161
0
0
ISHARES
7-10 Y TR BD ETF
464287440
2
18
SH
DFND
12
18
0
0
ISHARES
7-10 Y TR BD ETF
464287440
25
240
SH
DFND
240
0
0
ISHARES
1-3 YR TR BD ETF
464287457
169
2000
SH
DFND
4
2000
0
0
ISHARES
1-3 YR TR BD ETF
464287457
109
1289
SH
DFND
1289
0
0
ISHARES
MSCI EAFE ETF
464287465
52147
762723
SH
DFND
4
750516
0
12207
ISHARES
MSCI EAFE ETF
464287465
205
3000
SH
DFND
9
3000
0
0
ISHARES
MSCI EAFE ETF
464287465
17161
251000
SH
DFND
15
251000
0
0
ISHARES
RUS MDCP VAL ETF
464287473
6266
86300
SH
DFND
1
86300
0
0
ISHARES
RUS MDCP VAL ETF
464287473
642
8841
SH
DFND
4
8841
0
0
ISHARES
RUS MID-CAP ETF
464287499
3094
19032
SH
DFND
4
19032
0
0
ISHARES
CORE S&P MCP ETF
464287507
2345
16387
SH
DFND
4
15530
0
857
ISHARES
RUS 1000 VAL ETF
464287598
556
5486
SH
DFND
4
5486
0
0
ISHARES
RUS 1000 GRW ETF
464287614
2341
25741
SH
DFND
4
25741
0
0
ISHARES
RUS 1000 ETF
464287622
301
2735
SH
DFND
4
2735
0
0
ISHARES
RUS 2000 VAL ETF
464287630
907
8784
SH
DFND
4
8784
0
0
ISHARES
RUSSELL 2000 ETF
464287655
47326
398761
SH
DFND
4
384679
0
14082
ISHARES
RUSSELL 2000 ETF
464287655
3
27
SH
DFND
12
27
0
0
ISHARES
RUSSELL 2000 ETF
464287655
119
1005
SH
DFND
1005
0
0
ISHARES
RUSSELL 3000 ETF
464287689
845
7174
SH
DFND
4
550
0
6624
ISHARES
CORE S&P SCP ETF
464287804
3394
30275
SH
DFND
4
29275
0
1000
ISHARES
SP SMCP600VL ETF
464287879
2742
23747
SH
DFND
4
23747
0
0
ISHARES
SP SMCP600GR ETF
464287887
7953
65842
SH
DFND
4
65842
0
0
ISHARES
MSCI AC ASIA ETF
464288182
12263
195607
SH
DFND
7
195607
0
0
ISHARES
MSCI AC ASIA ETF
464288182
226
3600
SH
DFND
3600
0
0
ISHARES
EAFE SML CP ETF
464288273
81
1535
SH
DFND
4
1535
0
0
ISHARES
EAFE SML CP ETF
464288273
10616
200600
SH
DFND
9
200600
0
0
ISHARES
EAFE SML CP ETF
464288273
50986
963454
SH
DFND
15
963454
0
0
ISHARES
IBOXX HI YD ETF
464288513
95771
1006000
SH
DFND
2
1006000
0
0
ISHARES
IBOXX HI YD ETF
464288513
14152
148657
SH
DFND
4
145850
0
2807
ISHARES
IBOXX HI YD ETF
464288513
447
4700
SH
DFND
5
4700
0
0
ISHARES
IBOXX HI YD ETF
464288513
46
480
SH
DFND
480
0
0
ISHARES
INTERM CR BD ETF
464288638
164573
1493671
SH
DFND
2
1493671
0
0
ISHARES
INTERM CR BD ETF
464288638
96918
879637
SH
DFND
4
863551
0
16086
ISHARES
INTERM CR BD ETF
464288638
264652
2401997
SH
DFND
9
2401997
0
0
ISHARES
INTERM CR BD ETF
464288638
1046
9493
SH
DFND
12
9493
0
0
ISHARES
INTERM CR BD ETF
464288638
111
1010
SH
DFND
1010
0
0
ISHARES
1-3 YR CR BD ETF
464288646
20750
196345
SH
DFND
4
193183
0
3162
ISHARES
1-3 YR CR BD ETF
464288646
5
46
SH
DFND
12
46
0
0
ISHARES
U.S. PFD STK ETF
464288687
19057
477511
SH
DFND
4
471014
0
6497
ISHARES
EAFE GRWTH ETF
464288885
239
3301
SH
DFND
4
3301
0
0
ISHARES GOLD TRUST
ISHARES
464285105
202
15650
SH
DFND
4
15650
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2
188
SH
DFND
12
188
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
621
30670
SH
DFND
4
17670
0
13000
ISHARES TR
EAFE MIN VOL ETF
46429B689
6545
100100
SH
DFND
100100
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4541
122000
SH
DFND
122000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
43410
1260080
SH
DFND
2
1260080
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
30
885
SH
DFND
4
885
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
14834
430600
SH
DFND
9
430600
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
648
18810
SH
DFND
11
0
0
18810
ISIS PHARMACEUTICALS INC
COM
464330109
6534
189660
SH
DFND
15
153760
0
35900
ISIS PHARMACEUTICALS INC
COM
464330109
1774
51483
SH
DFND
51483
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
348
24189
SH
DFND
4
24189
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
13
915
SH
DFND
12
915
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
467055
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SH
DFND
13
31712077
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767624
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2757
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SH
DFND
15
191729
0
0
ITC HLDGS CORP
COM
465685105
370
10150
SH
DFND
10
10150
0
0
ITT CORP NEW
COM NEW
450911201
1429
29700
SH
DFND
1
29700
0
0
ITT CORP NEW
COM NEW
450911201
135
2800
SH
DFND
4
2800
0
0
IXIA
COM
45071R109
25455
2227013
SH
DFND
2
2037513
0
189500
IXIA
COM
45071R109
742
64900
SH
DFND
4
64900
0
0
IXIA
COM
45071R109
2932
256511
SH
DFND
12
256511
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26487
497130
SH
DFND
2
497130
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
181
3390
SH
DFND
4
2890
0
500
JAKKS PAC INC
COM
47012E106
12022
1553200
SH
DFND
9
1553200
0
0
JANUS CAP GROUP INC
COM
47102X105
16892
1353500
SH
DFND
9
1353500
0
0
JARDEN CORP
COM
471109108
50795
855855
SH
DFND
2
855855
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
125570
854201
SH
DFND
2
854201
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
72
489
SH
DFND
7
489
0
0
JD COM INC
SPON ADR CL A
47215P106
80
2821
SH
DFND
2
2821
0
0
JD COM INC
SPON ADR CL A
47215P106
243
8534
SH
DFND
13
8534
0
0
JD COM INC
SPON ADR CL A
47215P106
113
3977
SH
DFND
3977
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
36421
2920700
SH
DFND
2
2920700
0
0
JETBLUE AIRWAYS CORP
COM
477143101
199
18337
SH
DFND
4
18337
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
734
23700
SH
DFND
1
23700
0
0
JOHNSON & JOHNSON
COM
478160104
731465
6991640
SH
DFND
1
6991640
0
0
JOHNSON & JOHNSON
COM
478160104
938764
8973085
SH
DFND
2
8859695
0
113390
JOHNSON & JOHNSON
COM
478160104
154384
1476642
SH
DFND
4
1455872
0
20770
JOHNSON & JOHNSON
COM
478160104
50394
481684
SH
DFND
9
481684
0
0
JOHNSON & JOHNSON
COM
478160104
84
800
SH
DFND
12
800
0
0
JOHNSON CTLS INC
COM
478366107
539021
10795543
SH
DFND
1
10795543
0
0
JOHNSON CTLS INC
COM
478366107
79888
1600000
SH
DFND
2
1600000
0
0
JOHNSON CTLS INC
COM
478366107
12182
243990
SH
DFND
4
226560
0
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JOHNSON CTLS INC
COM
478366107
10
210
SH
OTR
4
0
210
0
JOHNSON CTLS INC
COM
478366107
50
1000
SH
DFND
12
1000
0
0
JONES LANG LASALLE INC
COM
48020Q107
23045
182330
SH
DFND
2
182330
0
0
JPMORGAN CHASE & CO
COM
46625H100
1106415
19201921
SH
DFND
2
18945441
0
256480
JPMORGAN CHASE & CO
COM
46625H100
68404
1189240
SH
DFND
4
1137615
0
51625
JPMORGAN CHASE & CO
COM
46625H100
7
130
SH
OTR
4
0
130
0
JPMORGAN CHASE & CO
COM
46625H100
3691
64050
SH
DFND
5
64050
0
0
JPMORGAN CHASE & CO
COM
46625H100
793083
13764051
SH
DFND
6
13764051
0
0
JPMORGAN CHASE & CO
COM
46625H100
6894
119643
SH
DFND
7
50363
0
69280
JPMORGAN CHASE & CO
COM
46625H100
3220
55890
SH
DFND
8
55890
0
0
JPMORGAN CHASE & CO
COM
46625H100
88084
1528701
SH
DFND
9
1528701
0
0
JPMORGAN CHASE & CO
COM
46625H100
39791
690868
SH
DFND
11
608660
0
82208
JPMORGAN CHASE & CO
COM
46625H100
2046
35514
SH
DFND
12
35514
0
0
JPMORGAN CHASE & CO
COM
46625H100
26082
452648
SH
DFND
13
163610
0
289038
JPMORGAN CHASE & CO
COM
46625H100
581295
10088420
SH
DFND
14
9964370
4050
120000
JPMORGAN CHASE & CO
COM
46625H100
104296
1810060
SH
DFND
15
1553960
0
256100
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
21242
291500
SH
DFND
1
291500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
160936
1496990
SH
DFND
2
1490524
0
6466
KANSAS CITY SOUTHERN
COM NEW
485170302
1904
17706
SH
DFND
4
17546
0
160
KANSAS CITY SOUTHERN
COM NEW
485170302
60
561
SH
DFND
7
561
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
194404
4176335
SH
DFND
2
4135335
0
41000
KARYOPHARM THERAPEUTICS INC
COM
48576U106
652
14000
SH
DFND
4
14000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
40
863
SH
DFND
7
863
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2409
51745
SH
DFND
12
51745
0
0
KATE SPADE & CO
COM
485865109
78841
2067251
SH
DFND
2
2067251
0
0
KATE SPADE & CO
COM
485865109
8
200
SH
DFND
4
200
0
0
KATE SPADE & CO
COM
485865109
37
972
SH
DFND
7
972
0
0
KATE SPADE & CO
COM
485865109
2111
55360
SH
DFND
9
55360
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
6
168
SH
DFND
2
168
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1544
44407
SH
DFND
9
44407
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
15783
454053
SH
DFND
12
454053
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
130783
3762456
SH
DFND
14
3762456
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
185392
5333479
SH
DFND
15
4066342
0
1267137
KB HOME
COM
48666K109
67207
3597800
SH
DFND
2
3546700
0
51100
KB HOME
COM
48666K109
327
17500
SH
DFND
4
17500
0
0
KB HOME
COM
48666K109
1906
102036
SH
DFND
12
102036
0
0
KBR INC
COM
48242W106
358
15000
SH
DFND
1
15000
0
0
KBR INC
COM
48242W106
6100
255753
SH
DFND
2
255753
0
0
KBR INC
COM
48242W106
3286
137770
SH
DFND
7
65860
0
71910
KBR INC
COM
48242W106
1842
77250
SH
DFND
8
77250
0
0
KBR INC
COM
48242W106
2601
109040
SH
DFND
9
109040
0
0
KBR INC
COM
48242W106
15208
638000
SH
DFND
11
558510
0
79490
KBR INC
COM
48242W106
797
33436
SH
DFND
12
33436
0
0
KBR INC
COM
48242W106
15572
652917
SH
DFND
13
187380
0
465537
KBR INC
COM
48242W106
28921
1212640
SH
DFND
14
1212640
0
0
KBR INC
COM
48242W106
30029
1259090
SH
DFND
15
1061560
0
197530
KCAP FINL INC
COM
48668E101
5399
635972
SH
DFND
1
635972
0
0
KELLOGG CO
COM
487836108
2394
36436
SH
DFND
4
36436
0
0
KELLY SVCS INC
CL A
488152208
20692
1205100
SH
DFND
1
1205100
0
0
KENNAMETAL INC
COM
489170100
80733
1744454
SH
DFND
1
1616354
0
128100
KERYX BIOPHARMACEUTICALS INC
COM
492515101
45323
2946900
SH
DFND
2
2946900
0
0
KEY ENERGY SVCS INC
COM
492914106
52050
5694898
SH
DFND
2
5541098
0
153800
KEY ENERGY SVCS INC
COM
492914106
483
52800
SH
DFND
4
52800
0
0
KEY ENERGY SVCS INC
COM
492914106
23
2479
SH
DFND
7
2479
0
0
KEY ENERGY SVCS INC
COM
492914106
2583
282623
SH
DFND
12
282623
0
0
KEY TRONICS CORP
COM
493144109
539
51403
SH
DFND
1
51403
0
0
KEYCORP NEW
COM
493267108
47146
3290000
SH
DFND
1
3290000
0
0
KEYCORP NEW
COM
493267108
143
10000
SH
DFND
4
10000
0
0
KEYCORP NEW
COM
493267108
0
4
SH
DFND
9
4
0
0
KEYW HLDG CORP
COM
493723100
27208
2164518
SH
DFND
2
2055418
0
109100
KEYW HLDG CORP
COM
493723100
460
36630
SH
DFND
4
36630
0
0
KEYW HLDG CORP
COM
493723100
2115
168218
SH
DFND
12
168218
0
0
KILROY RLTY CORP
COM
49427F108
19
300
SH
DFND
2
300
0
0
KILROY RLTY CORP
COM
49427F108
20538
329775
SH
DFND
10
329775
0
0
KIMBALL INTL INC
CL B
494274103
2245
134300
SH
DFND
1
134300
0
0
KIMBERLY CLARK CORP
COM
494368103
5899
53040
SH
DFND
4
51272
0
1768
KIMBERLY CLARK CORP
COM
494368103
2224
20000
SH
DFND
9
20000
0
0
KIMCO RLTY CORP
COM
49446R109
34
1500
SH
DFND
2
1500
0
0
KIMCO RLTY CORP
COM
49446R109
20864
907911
SH
DFND
10
907911
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
9798
119177
SH
DFND
4
113977
0
5200
KINDER MORGAN INC DEL
COM
49456B101
147216
4060000
SH
DFND
2
4060000
0
0
KINDER MORGAN INC DEL
COM
49456B101
3391
93518
SH
DFND
4
92383
0
1135
KINDER MORGAN INC DEL
COM
49456B101
492
13570
SH
DFND
10
13570
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
719
115676
SH
DFND
9
115676
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2313
558050
SH
DFND
2
558050
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
6
1390
SH
DFND
4
1390
0
0
KIRBY CORP
COM
497266106
17981
153500
SH
DFND
2
153500
0
0
KIRBY CORP
COM
497266106
513
4382
SH
DFND
4
4382
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2282
93800
SH
DFND
1
93800
0
0
KKR & CO L P DEL
COM UNITS
48248M102
154
6345
SH
DFND
4
4815
0
1530
KLA-TENCOR CORP
COM
482480100
2361
32500
SH
DFND
1
32500
0
0
KNOWLES CORP
COM
49926D109
93482
3041068
SH
DFND
1
3041068
0
0
KNOWLES CORP
COM
49926D109
6165
200543
SH
DFND
4
186116
0
14427
KOHLS CORP
COM
500255104
163
3085
SH
DFND
4
0
0
3085
KOHLS CORP
COM
500255104
348295
6611539
SH
DFND
6
6611539
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
25
800
SH
DFND
4
800
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1199
37746
SH
DFND
15
37746
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
6892
613750
SH
DFND
2
613750
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
434
7233
SH
DFND
1
7233
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
14116
235470
SH
DFND
4
211381
0
24089
KRAFT FOODS GROUP INC
COM
50076Q106
40317
672517
SH
DFND
9
672517
0
0
KROGER CO
COM
501044101
9
180
SH
DFND
4
180
0
0
KROGER CO
COM
501044101
377173
7630474
SH
DFND
6
7630474
0
0
KROGER CO
COM
501044101
2274
46000
SH
DFND
9
46000
0
0
L BRANDS INC
COM
501797104
65699
1120000
SH
DFND
2
1120000
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1280
10600
SH
DFND
1
10600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
97
800
SH
DFND
4
800
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1968
16300
SH
DFND
9
16300
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
8449
920400
SH
DFND
2
920400
0
0
LA Z BOY INC
COM
505336107
110553
4771400
SH
DFND
1
4428900
0
342500
LA Z BOY INC
COM
505336107
18
798
SH
DFND
4
798
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1516
14800
SH
DFND
1
14800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4188
40898
SH
DFND
4
40898
0
0
LACLEDE GROUP INC
COM
505597104
45144
929850
SH
DFND
2
929850
0
0
LAM RESEARCH CORP
COM
512807108
59930
886800
SH
DFND
2
886800
0
0
LAM RESEARCH CORP
COM
512807108
28264
419079
SH
DFND
4
392315
0
26764
LAM RESEARCH CORP
COM
512807108
2315
34250
SH
DFND
5
34250
0
0
LAS VEGAS SANDS CORP
COM
517834107
142676
1872012
SH
DFND
2
1872012
0
0
LAS VEGAS SANDS CORP
COM
517834107
132
1729
SH
DFND
4
1729
0
0
LAS VEGAS SANDS CORP
COM
517834107
106
1385
SH
DFND
7
1385
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
41313
5007666
SH
DFND
2
4671266
0
336400
LATTICE SEMICONDUCTOR CORP
COM
518415104
953
115500
SH
DFND
4
115500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4714
571412
SH
DFND
12
571412
0
0
LAUDER ESTEE COS INC
CL A
518439104
27233
366724
SH
DFND
4
346161
0
20563
LAUDER ESTEE COS INC
CL A
518439104
1745
23500
SH
DFND
5
23500
0
0
LAZARD LTD
SHS A
G54050102
36824
714203
SH
DFND
2
714203
0
0
LAZARD LTD
SHS A
G54050102
6358
123304
SH
DFND
4
123304
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
7681
1045000
SH
DFND
1
1045000
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
19576
2663380
SH
DFND
9
2663380
0
0
LEAR CORP
COM NEW
521865204
24
266
SH
DFND
4
266
0
0
LEAR CORP
COM NEW
521865204
1396
15632
SH
DFND
15632
0
0
LEGGETT & PLATT INC
COM
524660107
56282
1641834
SH
DFND
1
1641834
0
0
LEGGETT & PLATT INC
COM
524660107
34
1000
SH
DFND
12
1000
0
0
LEIDOS HLDGS INC
COM
525327102
1078
28125
SH
DFND
1
28125
0
0
LEIDOS HLDGS INC
COM
525327102
8
220
SH
DFND
2
220
0
0
LEIDOS HLDGS INC
COM
525327102
572
14920
SH
DFND
7
14920
0
0
LEIDOS HLDGS INC
COM
525327102
10928
285296
SH
DFND
11
247905
0
37391
LEIDOS HLDGS INC
COM
525327102
775
20205
SH
DFND
12
20205
0
0
LEIDOS HLDGS INC
COM
525327102
4739
123609
SH
DFND
13
5447
0
118162
LEIDOS HLDGS INC
COM
525327102
7197
187709
SH
DFND
15
148542
0
39167
LENNAR CORP
CL B
526057302
7106
200000
SH
DFND
1
200000
0
0
LEUCADIA NATL CORP
COM
527288104
4457
169991
SH
DFND
2
169991
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9041
205900
SH
DFND
4
205900
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
527
12000
SH
DFND
8
12000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49970
1138000
SH
DFND
10
901000
0
237000
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
355
8000
SH
DFND
4
8000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
414
9791
SH
DFND
4
9791
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
80148
1086020
SH
DFND
2
1086020
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
20
270
SH
DFND
4
270
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
25678
19150000
PRN
DFND
2
19150000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
4415
8000000
PRN
DFND
2
8000000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
113423
829873
SH
DFND
2
829873
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
131
955
SH
DFND
4
955
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
55
406
SH
DFND
7
406
0
0
LIBERTY MEDIA CORP DELAWARE
CL B
531229201
413
3000
SH
DFND
4
3000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
781
20600
SH
DFND
1
20600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5240
138158
SH
DFND
4
136008
0
2150
LIBERTY PPTY TR
SH BEN INT
531172104
5697
150195
SH
DFND
10
150195
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
956
15400
SH
DFND
1
15400
0
0
LILLY ELI & CO
COM
532457108
983439
15818550
SH
DFND
2
15757320
0
61230
LILLY ELI & CO
COM
532457108
4887
78609
SH
DFND
4
75109
0
3500
LILLY ELI & CO
COM
532457108
611600
9837559
SH
DFND
6
9837559
0
0
LILLY ELI & CO
COM
532457108
2176
35000
SH
DFND
9
35000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
88517
1266700
SH
DFND
1
1185700
0
81000
LINCOLN NATL CORP IND
COM
534187109
3969
77150
SH
DFND
4
77150
0
0
LINDSAY CORP
COM
535555106
64061
758390
SH
DFND
1
703990
0
54400
LINKEDIN CORP
COM CL A
53578A108
143817
838747
SH
DFND
2
838747
0
0
LINKEDIN CORP
COM CL A
53578A108
134
780
SH
DFND
4
780
0
0
LINKEDIN CORP
COM CL A
53578A108
37
216
SH
DFND
7
216
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
324
10000
SH
DFND
4
0
0
10000
LITHIA MTRS INC
CL A
536797103
54678
581245
SH
DFND
2
548440
0
32805
LITHIA MTRS INC
CL A
536797103
1087
11555
SH
DFND
4
11555
0
0
LITHIA MTRS INC
CL A
536797103
4473
47548
SH
DFND
12
47548
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2185
88491
SH
DFND
2
88491
0
0
LKQ CORP
COM
501889208
12277
460000
SH
DFND
2
460000
0
0
LKQ CORP
COM
501889208
31
1175
SH
DFND
4
1175
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
5298
SH
DFND
9
5298
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11588
2254396
SH
DFND
12
2254396
0
0
LOCKHEED MARTIN CORP
COM
539830109
805899
5013990
SH
DFND
2
4973990
0
40000
LOCKHEED MARTIN CORP
COM
539830109
6322
39335
SH
DFND
4
38938
0
397
LOCKHEED MARTIN CORP
COM
539830109
265
1650
SH
DFND
9
1650
0
0
LOEWS CORP
COM
540424108
515
11691
SH
DFND
4
11691
0
0
LOGITECH INTL S A
SHS
H50430232
24619
1889400
SH
DFND
9
1889400
0
0
LOGITECH INTL S A
SHS
H50430232
32575
2499992
SH
DFND
15
2499992
0
0
LORILLARD INC
COM
544147101
641
10517
SH
DFND
4
10017
0
500
LORILLARD INC
COM
544147101
792272
12994475
SH
DFND
6
12994475
0
0
LOWES COS INC
COM
548661107
90308
1881858
SH
DFND
2
1878588
0
3270
LOWES COS INC
COM
548661107
25005
522739
SH
DFND
4
500734
0
22005
LOWES COS INC
COM
548661107
3390
70650
SH
DFND
5
70650
0
0
LOWES COS INC
COM
548661107
28
593
SH
DFND
7
593
0
0
LOWES COS INC
COM
548661107
1423
29655
SH
DFND
29655
0
0
LPATH INC
COM NEW
548910306
4408
1110205
SH
DFND
2
1110205
0
0
LULULEMON ATHLETICA INC
COM
550021109
11253
278000
SH
DFND
2
278000
0
0
LULULEMON ATHLETICA INC
COM
550021109
6892
170253
SH
DFND
4
164378
0
5875
LULULEMON ATHLETICA INC
COM
550021109
1984
49000
SH
DFND
5
49000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
14089
185500
SH
DFND
2
185500
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
10191
282614
SH
DFND
13
282614
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
2850
49175
SH
DFND
4
45275
0
3900
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
464
8000
SH
DFND
10
8000
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1333
23000
SH
DFND
15
23000
0
0
LYDALL INC DEL
COM
550819106
8841
323000
SH
DFND
1
323000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
880753
9019531
SH
DFND
2
8883711
0
135820
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4196
42966
SH
DFND
4
37166
0
5800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2548
26096
SH
DFND
7
26096
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2690
27550
SH
DFND
9
27550
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20920
214388
SH
DFND
11
184820
0
29568
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11441
117166
SH
DFND
13
117166
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
81032
829820
SH
DFND
14
829820
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44692
457680
SH
DFND
15
331720
0
125960
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1330
13618
SH
DFND
13618
0
0
M & T BK CORP
COM
55261F104
1420
11446
SH
DFND
4
11246
0
200
M & T BK CORP
COM
55261F104
1762
14200
SH
DFND
9
14200
0
0
M D C HLDGS INC
COM
552676108
21104
696740
SH
DFND
1
652240
0
44500
M/I HOMES INC
COM
55305B101
32960
1358050
SH
DFND
1
1267050
0
91000
M/I HOMES INC
COM
55305B101
21632
891304
SH
DFND
2
822204
0
69100
M/I HOMES INC
COM
55305B101
587
24200
SH
DFND
4
24200
0
0
M/I HOMES INC
COM
55305B101
2773
114274
SH
DFND
12
114274
0
0
MACERICH CO
COM
554382101
14073
210838
SH
DFND
10
210838
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1350
21649
SH
DFND
21649
0
0
MACROGENICS INC
COM
556099109
11819
543900
SH
DFND
2
543900
0
0
MACYS INC
COM
55616P104
11257
194021
SH
DFND
2
194021
0
0
MACYS INC
COM
55616P104
96
1661
SH
DFND
4
1661
0
0
MACYS INC
COM
55616P104
8430
145293
SH
DFND
7
60950
0
84343
MACYS INC
COM
55616P104
2283
39350
SH
DFND
8
39350
0
0
MACYS INC
COM
55616P104
37830
652020
SH
DFND
9
652020
0
0
MACYS INC
COM
55616P104
35473
611789
SH
DFND
11
551639
0
60150
MACYS INC
COM
55616P104
2335
40252
SH
DFND
12
40252
0
0
MACYS INC
COM
55616P104
33376
575251
SH
DFND
13
297872
0
277379
MACYS INC
COM
55616P104
112576
1940300
SH
DFND
14
1940300
0
0
MACYS INC
COM
55616P104
87232
1503490
SH
DFND
15
1315830
0
187660
MADISON SQUARE GARDEN CO
CL A
55826P100
246
3943
SH
DFND
4
3943
0
0
MAG SILVER CORP
COM
55903Q104
10266
1085000
SH
DFND
2
1085000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
899
10700
SH
DFND
4
10700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
332
3955
SH
DFND
10
3955
0
0
MAGELLAN PETE CORP
COM
559091301
5232
2377980
SH
DFND
1
2377980
0
0
MAGNA INTL INC
COM
559222401
15333
142365
SH
DFND
9
142365
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6006
496740
SH
DFND
6
496740
0
0
MANITOWOC INC
COM
563571108
103558
3151502
SH
DFND
2
3078602
0
72900
MANITOWOC INC
COM
563571108
836
25440
SH
DFND
4
25440
0
0
MANITOWOC INC
COM
563571108
4622
140652
SH
DFND
12
140652
0
0
MANNING & NAPIER INC
CL A
56382Q102
9133
529136
SH
DFND
2
457336
0
71800
MANNING & NAPIER INC
CL A
56382Q102
425
24600
SH
DFND
4
24600
0
0
MANNING & NAPIER INC
CL A
56382Q102
1549
89739
SH
DFND
12
89739
0
0
MANPOWERGROUP INC
COM
56418H100
792
9332
SH
DFND
4
8500
0
832
MANULIFE FINL CORP
COM
56501R106
11723
590000
SH
DFND
1
590000
0
0
MANULIFE FINL CORP
COM
56501R106
83
4175
SH
DFND
4
4175
0
0
MANULIFE FINL CORP
COM
56501R106
90670
4558953
SH
DFND
9
4557478
0
1475
MARATHON OIL CORP
COM
565849106
45639
1143250
SH
DFND
2
1133480
0
9770
MARATHON OIL CORP
COM
565849106
26587
666003
SH
DFND
4
630372
0
35631
MARATHON OIL CORP
COM
565849106
2790
69900
SH
DFND
5
69900
0
0
MARATHON OIL CORP
COM
565849106
675723
16926989
SH
DFND
6
16926989
0
0
MARATHON PETE CORP
COM
56585A102
3630
46500
SH
DFND
2
46500
0
0
MARATHON PETE CORP
COM
56585A102
341
4366
SH
DFND
4
4366
0
0
MARKEL CORP
COM
570535104
6210
9471
SH
DFND
4
9086
0
385
MARKEL CORP
COM
570535104
25767
39300
SH
DFND
10
39300
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
275
5000
SH
DFND
4
0
0
5000
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
6174
86248
SH
DFND
4
81738
0
4510
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
132
1844
SH
DFND
10
1844
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32794
511600
SH
DFND
2
511600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
129
2008
SH
DFND
4
2008
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1866
36000
SH
DFND
1
36000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29797
575000
SH
DFND
2
575000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4660
89930
SH
DFND
4
89130
0
800
MARSH & MCLENNAN COS INC
COM
571748102
255
4925
SH
DFND
9
4925
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
105189
796601
SH
DFND
2
796601
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
291
2206
SH
DFND
4
2206
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24
184
SH
DFND
7
184
0
0
MAST THERAPEUTICS INC
COM
576314108
7514
11946100
SH
DFND
2
11946100
0
0
MASTERCARD INC
CL A
57636Q104
405270
5516304
SH
DFND
2
5495504
0
20800
MASTERCARD INC
CL A
57636Q104
49879
678897
SH
DFND
4
650902
0
27995
MASTERCARD INC
CL A
57636Q104
3196
43500
SH
DFND
5
43500
0
0
MASTERCARD INC
CL A
57636Q104
155
2111
SH
DFND
7
2111
0
0
MASTERCARD INC
CL A
57636Q104
1331
18110
SH
DFND
18110
0
0
MATADOR RES CO
COM
576485205
17723
605280
SH
DFND
2
575180
0
30100
MATADOR RES CO
COM
576485205
299
10200
SH
DFND
4
10200
0
0
MATADOR RES CO
COM
576485205
1451
49549
SH
DFND
12
49549
0
0
MATTEL INC
COM
577081102
3825
98157
SH
DFND
4
97032
0
1125
MATTHEWS INTL CORP
CL A
577128101
107752
2592069
SH
DFND
1
2592069
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
14130
295921
SH
DFND
2
272721
0
23200
MATTRESS FIRM HLDG CORP
COM
57722W106
372
7800
SH
DFND
4
7800
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2045
42825
SH
DFND
12
42825
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4287
126800
SH
DFND
1
126800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
125645
3716200
SH
DFND
2
3716200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1048
31003
SH
DFND
4
31003
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
204732
2859787
SH
DFND
1
2859787
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
508
7100
SH
DFND
4
7100
0
0
MCDERMOTT INTL INC
COM
580037109
17183
2124000
SH
DFND
1
2124000
0
0
MCDONALDS CORP
COM
580135101
379518
3767299
SH
DFND
1
3767299
0
0
MCDONALDS CORP
COM
580135101
66650
661600
SH
DFND
2
661600
0
0
MCDONALDS CORP
COM
580135101
66094
656940
SH
DFND
4
631802
0
25138
MCDONALDS CORP
COM
580135101
42637
423237
SH
DFND
9
423237
0
0
MCGRATH RENTCORP
COM
580589109
56419
1535218
SH
DFND
1
1412418
0
122800
MCGRAW HILL FINL INC
COM
580645109
2215
26679
SH
DFND
4
26679
0
0
MCKESSON CORP
COM
58155Q103
76752
412180
SH
DFND
2
412180
0
0
MCKESSON CORP
COM
58155Q103
6940
37268
SH
DFND
4
34768
0
2500
MCKESSON CORP
COM
58155Q103
466
2500
SH
DFND
5
2500
0
0
MCKESSON CORP
COM
58155Q103
1361
7311
SH
DFND
7311
0
0
MDU RES GROUP INC
COM
552690109
105300
3000000
SH
DFND
2
3000000
0
0
MDU RES GROUP INC
COM
552690109
163
4650
SH
DFND
4
4650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
264580
2839799
SH
DFND
2
2835489
0
4310
MEAD JOHNSON NUTRITION CO
COM
582839106
77140
828789
SH
DFND
4
790286
0
38503
MEAD JOHNSON NUTRITION CO
COM
582839106
340
3650
SH
DFND
5
3650
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
45
486
SH
DFND
7
486
0
0
MEADWESTVACO CORP
COM
583334107
1956
44200
SH
DFND
1
44200
0
0
MEADWESTVACO CORP
COM
583334107
96
2177
SH
DFND
4
2177
0
0
MEADWESTVACO CORP
COM
583334107
261770
5914404
SH
DFND
6
5914404
0
0
MEDIVATION INC
COM
58501N101
355741
4615299
SH
DFND
2
4615299
0
0
MEDIVATION INC
COM
58501N101
77
1000
SH
DFND
4
1000
0
0
MEDIVATION INC
COM
58501N101
69
890
SH
DFND
7
890
0
0
MEDNAX INC
COM
58502B106
529
9100
SH
DFND
1
9100
0
0
MEDTRONIC INC
COM
585055106
537248
8426100
SH
DFND
1
8426100
0
0
MEDTRONIC INC
COM
585055106
9614
150789
SH
DFND
2
150789
0
0
MEDTRONIC INC
COM
585055106
3640
57092
SH
DFND
4
56492
0
600
MEDTRONIC INC
COM
585055106
1481326
23232891
SH
DFND
6
23232891
0
0
MEDTRONIC INC
COM
585055106
5761
90360
SH
DFND
7
38590
0
51770
MEDTRONIC INC
COM
585055106
3195
50110
SH
DFND
8
50110
0
0
MEDTRONIC INC
COM
585055106
33554
526260
SH
DFND
9
526260
0
0
MEDTRONIC INC
COM
585055106
44282
694797
SH
DFND
11
627910
0
66887
MEDTRONIC INC
COM
585055106
1933
30315
SH
DFND
12
30315
0
0
MEDTRONIC INC
COM
585055106
35234
552606
SH
DFND
13
301390
0
251216
MEDTRONIC INC
COM
585055106
695880
10914060
SH
DFND
14
10765310
4720
144030
MEDTRONIC INC
COM
585055106
61860
970200
SH
DFND
15
761490
0
208710
MEI PHARMA INC
COM NEW
55279B202
8433
1330067
SH
DFND
2
1330067
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
2632
73715
SH
DFND
13
73715
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
13312
546470
SH
DFND
2
546470
0
0
MENS WEARHOUSE INC
COM
587118100
90608
1623800
SH
DFND
1
1511000
0
112800
MERCADOLIBRE INC
COM
58733R102
9540
100000
SH
DFND
2
100000
0
0
MERCADOLIBRE INC
COM
58733R102
19634
205812
SH
DFND
4
205687
0
125
MERCADOLIBRE INC
COM
58733R102
1288
13500
SH
DFND
8
13500
0
0
MERCADOLIBRE INC
COM
58733R102
152841
1602102
SH
DFND
10
944202
0
657900
MERCADOLIBRE INC
COM
58733R102
4007
42000
SH
DFND
13
42000
0
0
MERCADOLIBRE INC
COM
58733R102
1383
14500
SH
DFND
15
14500
0
0
MERCER INTL INC
COM
588056101
3182
303030
SH
DFND
1
303030
0
0
MERCK & CO INC NEW
COM
58933Y105
4281
74000
SH
DFND
1
74000
0
0
MERCK & CO INC NEW
COM
58933Y105
1851956
32013070
SH
DFND
2
31602870
0
410200
MERCK & CO INC NEW
COM
58933Y105
97327
1682395
SH
DFND
4
1637379
0
45016
MERCK & CO INC NEW
COM
58933Y105
14
240
SH
OTR
4
0
240
0
MERCK & CO INC NEW
COM
58933Y105
1502604
25974210
SH
DFND
6
25974210
0
0
MERCK & CO INC NEW
COM
58933Y105
6283
108606
SH
DFND
7
48694
0
59912
MERCK & CO INC NEW
COM
58933Y105
2143
37040
SH
DFND
8
37040
0
0
MERCK & CO INC NEW
COM
58933Y105
58019
1002916
SH
DFND
9
1002916
0
0
MERCK & CO INC NEW
COM
58933Y105
33699
582888
SH
DFND
11
503895
0
78993
MERCK & CO INC NEW
COM
58933Y105
1631
28192
SH
DFND
12
28192
0
0
MERCK & CO INC NEW
COM
58933Y105
41078
710080
SH
DFND
13
414027
0
296053
MERCK & CO INC NEW
COM
58933Y105
602916
10422052
SH
DFND
14
10237962
5560
178530
MERCK & CO INC NEW
COM
58933Y105
84024
1452445
SH
DFND
15
1251570
0
200875
MERCK & CO INC NEW
COM
58933Y105
1342
23206
SH
DFND
23206
0
0
MERCURY GENL CORP NEW
COM
589400100
8261
175614
SH
DFND
1
175614
0
0
MERCURY GENL CORP NEW
COM
589400100
33
700
SH
DFND
12
700
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
56503
35000000
PRN
DFND
2
35000000
0
0
METHANEX CORP
COM
59151K108
460
7450
SH
DFND
4
7450
0
0
METHANEX CORP
COM
59151K108
6959
112500
SH
DFND
9
112500
0
0
METHODE ELECTRS INC
COM
591520200
22059
577297
SH
DFND
2
529197
0
48100
METHODE ELECTRS INC
COM
591520200
630
16500
SH
DFND
4
16500
0
0
METHODE ELECTRS INC
COM
591520200
2652
69416
SH
DFND
12
69416
0
0
METLIFE INC
COM
59156R108
36859
663400
SH
DFND
1
663400
0
0
METLIFE INC
COM
59156R108
549804
9895689
SH
DFND
2
9800089
0
95600
METLIFE INC
COM
59156R108
4002
72038
SH
DFND
4
70938
0
1100
METLIFE INC
COM
59156R108
501477
9025894
SH
DFND
6
9025894
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
173236
5420400
SH
DFND
2
5380400
0
40000
METTLER TOLEDO INTERNATIONAL
COM
592688105
155811
615414
SH
DFND
2
615414
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
44707
30400000
PRN
DFND
2
30400000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
120938
1364273
SH
DFND
2
1364273
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1438
16220
SH
DFND
4
16220
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
50
561
SH
DFND
7
561
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1260
14210
SH
DFND
14210
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5608
114900
SH
DFND
1
114900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
46951
961910
SH
DFND
2
961910
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
56268
1154931
SH
DFND
4
1100401
0
54530
MICROCHIP TECHNOLOGY INC
COM
595017104
2929
60000
SH
DFND
5
60000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1977
60000
SH
DFND
2
60000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1653
50155
SH
DFND
50155
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
60204
19800000
PRN
DFND
2
19800000
0
0
MICROS SYS INC
COM
594901100
231
3405
SH
DFND
4
3405
0
0
MICROSOFT CORP
COM
594918104
321057
7699200
SH
DFND
1
7699200
0
0
MICROSOFT CORP
COM
594918104
477145
11442327
SH
DFND
2
11266397
0
175930
MICROSOFT CORP
COM
594918104
58890
1414537
SH
DFND
4
1354636
0
59901
MICROSOFT CORP
COM
594918104
1572519
37710372
SH
DFND
6
37710372
0
0
MICROSOFT CORP
COM
594918104
11131
266931
SH
DFND
7
117730
0
149201
MICROSOFT CORP
COM
594918104
4948
118650
SH
DFND
8
118650
0
0
MICROSOFT CORP
COM
594918104
96294
2309210
SH
DFND
9
2309210
0
0
MICROSOFT CORP
COM
594918104
50024
1200129
SH
DFND
11
1053453
0
146676
MICROSOFT CORP
COM
594918104
3179
76225
SH
DFND
12
76225
0
0
MICROSOFT CORP
COM
594918104
62983
1510383
SH
DFND
13
929230
0
581153
MICROSOFT CORP
COM
594918104
1126608
27016977
SH
DFND
14
26648557
11800
356620
MICROSOFT CORP
COM
594918104
161291
3867879
SH
DFND
15
3312590
0
555289
MICROSOFT CORP
COM
594918104
1405
33690
SH
DFND
33690
0
0
MIDSOUTH BANCORP INC
COM
598039105
4475
225000
SH
DFND
1
225000
0
0
MIDWAY GOLD CORP
COM
598153104
7814
8682200
SH
DFND
2
8682200
0
0
MILLER INDS INC TENN
COM NEW
600551204
8695
422500
SH
DFND
1
422500
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
183
5800
SH
DFND
4
5800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
3931
124800
SH
DFND
13
124800
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
48857
745000
SH
DFND
1
675000
0
70000
MIRATI THERAPEUTICS INC
COM
60468T105
20645
1032246
SH
DFND
2
1032246
0
0
MITEL NETWORKS CORP
COM
60671Q104
23799
2255994
SH
DFND
9
2255994
0
0
MOBILE MINI INC
COM
60740F105
27164
567217
SH
DFND
2
520217
0
47000
MOBILE MINI INC
COM
60740F105
771
16100
SH
DFND
4
16100
0
0
MOBILE MINI INC
COM
60740F105
3746
78230
SH
DFND
12
78230
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
151
7625
SH
DFND
7
7625
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1787
90538
SH
DFND
8
90538
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
793
40168
SH
DFND
9
40168
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2795
141570
SH
DFND
11
141570
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
311787
15794676
SH
DFND
14
15400661
29043
364972
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
38465
1948581
SH
DFND
15
1946411
0
2170
MOBILEIRON INC
COM NEW
60739U204
4814
505648
SH
DFND
2
474848
0
30800
MOBILEIRON INC
COM NEW
60739U204
104
10900
SH
DFND
4
10900
0
0
MOBILEIRON INC
COM NEW
60739U204
209
21952
SH
DFND
12
21952
0
0
MOHAWK INDS INC
COM
608190104
262
1895
SH
DFND
4
1895
0
0
MOLYCORP INC DEL
COM
608753109
37
14588
SH
DFND
2
0
0
14588
MOLYCORP INC DEL
COM
608753109
1
500
SH
DFND
4
500
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
48786
74199000
PRN
DFND
2
74199000
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
12785
19500000
PRN
DFND
2
19500000
0
0
MONDELEZ INTL INC
CL A
609207105
628
16700
SH
DFND
1
16700
0
0
MONDELEZ INTL INC
CL A
609207105
40257
1070375
SH
DFND
4
979261
0
91114
MONDELEZ INTL INC
CL A
609207105
2840
75500
SH
DFND
5
75500
0
0
MONDELEZ INTL INC
CL A
609207105
10858
288690
SH
DFND
9
288690
0
0
MONDELEZ INTL INC
CL A
609207105
3780
100510
SH
DFND
11
100510
0
0
MONDELEZ INTL INC
CL A
609207105
1531
40705
SH
DFND
12
40705
0
0
MONDELEZ INTL INC
CL A
609207105
653
17360
SH
DFND
13
17360
0
0
MONDELEZ INTL INC
CL A
609207105
10099
268510
SH
DFND
15
268510
0
0
MONSANTO CO NEW
COM
61166W101
24948
200000
SH
DFND
2
200000
0
0
MONSANTO CO NEW
COM
61166W101
4070
32628
SH
DFND
4
30488
0
2140
MONSTER BEVERAGE CORP
COM
611740101
163455
2301262
SH
DFND
2
2301262
0
0
MONSTER BEVERAGE CORP
COM
611740101
50390
709423
SH
DFND
4
699143
0
10280
MONSTER BEVERAGE CORP
COM
611740101
56
782
SH
DFND
7
782
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
58585
1833650
SH
DFND
1
1688650
0
145000
MOODYS CORP
COM
615369105
21915
250000
SH
DFND
2
250000
0
0
MOODYS CORP
COM
615369105
1756
20030
SH
DFND
4
20030
0
0
MORGAN STANLEY
COM NEW
617446448
10922
337842
SH
DFND
2
337842
0
0
MORGAN STANLEY
COM NEW
617446448
27970
866839
SH
DFND
4
817910
0
48929
MORGAN STANLEY
COM NEW
617446448
2436
75350
SH
DFND
5
75350
0
0
MORGAN STANLEY
COM NEW
617446448
118232
3657040
SH
DFND
6
3657040
0
0
MORGAN STANLEY
COM NEW
617446448
7710
238480
SH
DFND
7
96230
0
142250
MORGAN STANLEY
COM NEW
617446448
3493
108055
SH
DFND
8
108055
0
0
MORGAN STANLEY
COM NEW
617446448
57486
1778100
SH
DFND
9
1778100
0
0
MORGAN STANLEY
COM NEW
617446448
31257
967338
SH
DFND
11
812853
0
154485
MORGAN STANLEY
COM NEW
617446448
2241
69321
SH
DFND
12
69321
0
0
MORGAN STANLEY
COM NEW
617446448
34084
1054265
SH
DFND
13
401120
0
653145
MORGAN STANLEY
COM NEW
617446448
722994
22362935
SH
DFND
14
22099175
8530
255230
MORGAN STANLEY
COM NEW
617446448
70870
2192080
SH
DFND
15
1863460
0
328620
MOSAIC CO NEW
COM
61945C103
272532
5511270
SH
DFND
2
5491270
0
20000
MOSAIC CO NEW
COM
61945C103
396
8000
SH
DFND
4
8000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11533
173250
SH
DFND
2
173250
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
791
11889
SH
DFND
4
11889
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1328
19950
SH
DFND
19950
0
0
MRC GLOBAL INC
COM
55345K103
631
22300
SH
DFND
1
22300
0
0
MSA SAFETY INC
COM
553498106
91004
1583223
SH
DFND
1
1476300
0
106923
MSA SAFETY INC
COM
553498106
21
364
SH
DFND
4
364
0
0
MSCI INC
COM
55354G100
1440
31414
SH
DFND
31414
0
0
MUELLER INDS INC
COM
624756102
86427
2938692
SH
DFND
1
2756192
0
182500
MUELLER INDS INC
COM
624756102
588
20000
SH
DFND
4
20000
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
6888
623930
SH
DFND
1
577651
0
46279
MURPHY OIL CORP
COM
626717102
791
11900
SH
DFND
1
11900
0
0
MURPHY OIL CORP
COM
626717102
582
8747
SH
DFND
4
8747
0
0
MURPHY OIL CORP
COM
626717102
276910
4165322
SH
DFND
6
4165322
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
16971
119519
SH
DFND
2
108319
0
11200
MWI VETERINARY SUPPLY INC
COM
55402X105
511
3600
SH
DFND
4
3600
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
614
4321
SH
DFND
12
4321
0
0
MYLAN INC
COM
628530107
32005
620729
SH
DFND
4
598979
0
21750
MYLAN INC
COM
628530107
1696
32900
SH
DFND
9
32900
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
36878
9500000
PRN
DFND
2
9500000
0
0
NANOMETRICS INC
COM
630077105
32306
1770200
SH
DFND
2
1673200
0
97000
NANOMETRICS INC
COM
630077105
617
33800
SH
DFND
4
33800
0
0
NANOMETRICS INC
COM
630077105
2710
148485
SH
DFND
12
148485
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
739
9437
SH
DFND
4
6384
0
3053
NATIONAL OILWELL VARCO INC
COM
637071101
98853
1200400
SH
DFND
2
1200400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13602
165177
SH
DFND
4
159121
0
6056
NATIONAL OILWELL VARCO INC
COM
637071101
366
4450
SH
DFND
5
4450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
237
2880
SH
DFND
13
2880
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
34543
138500
SH
DFND
1
138500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
9095
275100
SH
DFND
1
275100
0
0
NAUTILUS INC
COM
63910B102
426
38380
SH
DFND
4
38380
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9360
249742
SH
DFND
2
249742
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
19
500
SH
DFND
4
500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4632
123589
SH
DFND
7
39049
0
84540
NAVISTAR INTL CORP NEW
COM
63934E108
2214
59080
SH
DFND
8
59080
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
25828
689123
SH
DFND
9
689123
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
14728
393278
SH
DFND
11
365872
0
27406
NAVISTAR INTL CORP NEW
COM
63934E108
1486
39646
SH
DFND
12
39646
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
18555
495053
SH
DFND
13
190943
0
304110
NAVISTAR INTL CORP NEW
COM
63934E108
450453
12018494
SH
DFND
14
11816794
6100
195600
NAVISTAR INTL CORP NEW
COM
63934E108
17075
455578
SH
DFND
15
455578
0
0
NEKTAR THERAPEUTICS
COM
640268108
38930
3036700
SH
DFND
2
3036700
0
0
NEOGEN CORP
COM
640491106
14723
363808
SH
DFND
2
335758
0
28050
NEOGEN CORP
COM
640491106
395
9750
SH
DFND
4
9750
0
0
NEOGEN CORP
COM
640491106
2203
54431
SH
DFND
12
54431
0
0
NETAPP INC
COM
64110D104
4448
121786
SH
DFND
4
34686
0
87100
NETEASE INC
SPONSORED ADR
64110W102
20
249
SH
DFND
4
249
0
0
NETEASE INC
SPONSORED ADR
64110W102
26857
342740
SH
DFND
13
342740
0
0
NETFLIX INC
COM
64110L106
166390
377655
SH
DFND
2
377655
0
0
NETFLIX INC
COM
64110L106
55
124
SH
DFND
7
124
0
0
NETFLIX INC
COM
64110L106
1660
3768
SH
DFND
3768
0
0
NETSUITE INC
COM
64118Q107
124940
1438124
SH
DFND
2
1438124
0
0
NETSUITE INC
COM
64118Q107
2
21
SH
DFND
4
21
0
0
NETSUITE INC
COM
64118Q107
45
515
SH
DFND
7
515
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
40250
39200000
PRN
DFND
2
39200000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32710
2204200
SH
DFND
2
2204200
0
0
NEVSUN RESOURCES LTD
COM
64156L101
40372
10763700
SH
DFND
2
10763700
0
0
NEW GOLD INC CDA
COM
644535106
9192
1448000
SH
DFND
2
1448000
0
0
NEW JERSEY RES
COM
646025106
302
5275
SH
DFND
4
5275
0
0
NEW JERSEY RES
COM
646025106
235
4110
SH
DFND
10
4110
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
17301
1226145
SH
DFND
6
1226145
0
0
NEW YORK TIMES CO
CL A
650111107
802
52700
SH
DFND
4
52700
0
0
NEWELL RUBBERMAID INC
COM
651229106
359
11600
SH
DFND
4
11600
0
0
NEWLINK GENETICS CORP
COM
651511107
23104
870200
SH
DFND
2
870200
0
0
NEWMONT MINING CORP
COM
651639106
269836
10606746
SH
DFND
2
10408746
0
198000
NEWMONT MINING CORP
COM
651639106
269
10559
SH
DFND
4
10559
0
0
NEWS CORP NEW
CL A
65249B109
392
21837
SH
DFND
2
21837
0
0
NEWS CORP NEW
CL A
65249B109
22
1250
SH
DFND
4
1250
0
0
NEWS CORP NEW
CL A
65249B109
189
10530
SH
DFND
7
750
0
9780
NEWS CORP NEW
CL A
65249B109
12628
703912
SH
DFND
9
703912
0
0
NEWS CORP NEW
CL A
65249B109
12681
706833
SH
DFND
11
556343
0
150490
NEWS CORP NEW
CL A
65249B109
14535
810216
SH
DFND
13
209081
0
601135
NEWS CORP NEW
CL A
65249B109
204169
11380652
SH
DFND
14
11283385
3077
94190
NEWS CORP NEW
CL A
65249B109
42927
2392786
SH
DFND
15
1973598
0
419188
NEXTERA ENERGY INC
COM
65339F101
780746
7618520
SH
DFND
2
7487690
0
130830
NEXTERA ENERGY INC
COM
65339F101
31926
311536
SH
DFND
4
300148
0
11388
NEXTERA ENERGY INC
COM
65339F101
2255
22000
SH
DFND
9
22000
0
0
NEXTERA ENERGY INC
COM
65339F101
918
8960
SH
DFND
10
8960
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
110430
1935000
SH
DFND
2
1935000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
83324
1282100
SH
DFND
2
1282100
0
0
NIELSEN N V
COM
N63218106
39354
812933
SH
DFND
2
812933
0
0
NIKE INC
CL B
654106103
242057
3121300
SH
DFND
1
3121300
0
0
NIKE INC
CL B
654106103
258204
3329586
SH
DFND
2
3314566
0
15020
NIKE INC
CL B
654106103
147266
1900211
SH
DFND
4
1832911
0
67300
NIKE INC
CL B
654106103
3466
44700
SH
DFND
5
44700
0
0
NIKE INC
CL B
654106103
63
815
SH
DFND
7
815
0
0
NISOURCE INC
COM
65473P105
55076
1400000
SH
DFND
2
1400000
0
0
NISOURCE INC
COM
65473P105
94
2400
SH
DFND
4
2400
0
0
NOBLE CORP PLC
SHS USD
G65431101
1879
56000
SH
DFND
1
56000
0
0
NOBLE CORP PLC
SHS USD
G65431101
16785
500141
SH
DFND
2
500141
0
0
NOBLE CORP PLC
SHS USD
G65431101
367
10929
SH
DFND
4
9924
0
1005
NOBLE CORP PLC
SHS USD
G65431101
6176
184020
SH
DFND
7
92520
0
91500
NOBLE CORP PLC
SHS USD
G65431101
3112
92740
SH
DFND
8
92740
0
0
NOBLE CORP PLC
SHS USD
G65431101
30193
899660
SH
DFND
9
899660
0
0
NOBLE CORP PLC
SHS USD
G65431101
37388
1114705
SH
DFND
11
978588
0
136117
NOBLE CORP PLC
SHS USD
G65431101
1359
40509
SH
DFND
12
40509
0
0
NOBLE CORP PLC
SHS USD
G65431101
30368
904872
SH
DFND
13
397629
0
507243
NOBLE CORP PLC
SHS USD
G65431101
643436
19172697
SH
DFND
14
18654905
48072
469720
NOBLE CORP PLC
SHS USD
G65431101
79026
2354770
SH
DFND
15
2093680
0
261090
NOBLE ENERGY INC
COM
655044105
68375
882710
SH
DFND
2
882710
0
0
NOBLE ENERGY INC
COM
655044105
2729
35234
SH
DFND
4
3564
0
31670
NOODLES & CO
CL A
65540B105
36071
1048877
SH
DFND
2
999977
0
48900
NOODLES & CO
CL A
65540B105
585
17000
SH
DFND
4
17000
0
0
NOODLES & CO
CL A
65540B105
2529
73529
SH
DFND
12
73529
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
12647
691100
SH
DFND
2
630000
0
61100
NORD ANGLIA EDUCATION INC
SHS
G6583A102
379
20700
SH
DFND
4
20700
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1358
74195
SH
DFND
12
74195
0
0
NORDSON CORP
COM
655663102
481
6000
SH
DFND
1
6000
0
0
NORDSTROM INC
COM
655664100
4918
72400
SH
DFND
1
72400
0
0
NORDSTROM INC
COM
655664100
1529
22513
SH
DFND
4
22513
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2998
29100
SH
DFND
1
29100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12036
116818
SH
DFND
4
96076
0
20742
NORTH AMERN PALLADIUM LTD
COM
656912102
1169
4160000
SH
DFND
2
4160000
0
0
NORTHEAST BANCORP
COM NEW
663904209
4182
437000
SH
DFND
1
437000
0
0
NORTHEAST UTILS
COM
664397106
9501
201000
SH
DFND
1
201000
0
0
NORTHEAST UTILS
COM
664397106
80359
1700000
SH
DFND
2
1700000
0
0
NORTHEAST UTILS
COM
664397106
3513
74309
SH
DFND
4
74309
0
0
NORTHERN TR CORP
COM
665859104
5182
80700
SH
DFND
1
80700
0
0
NORTHERN TR CORP
COM
665859104
163
2546
SH
DFND
4
2546
0
0
NORTHROP GRUMMAN CORP
COM
666807102
146547
1225000
SH
DFND
2
1225000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5939
49641
SH
DFND
4
49406
0
235
NORTHROP GRUMMAN CORP
COM
666807102
1974
16500
SH
DFND
9
16500
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
7301
1088119
SH
DFND
2
1088119
0
0
NORTHWEST NAT GAS CO
COM
667655104
14145
300000
SH
DFND
2
300000
0
0
NORTHWEST PIPE CO
COM
667746101
6856
170000
SH
DFND
1
170000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
33028
1041900
SH
DFND
2
1041900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4796
52973
SH
DFND
4
52703
0
270
NOVARTIS A G
SPONSORED ADR
66987V109
222659
2459504
SH
DFND
6
2459504
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12
130
SH
DFND
9
130
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4084
45117
SH
DFND
12
45117
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7546
83359
SH
DFND
15
83359
0
0
NOVAVAX INC
COM
670002104
19406
4200465
SH
DFND
2
4200465
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
48244
23780000
PRN
DFND
2
23780000
0
0
NOVO-NORDISK A S
ADR
670100205
68944
1494442
SH
DFND
4
1434507
0
59935
NOW INC
COM
67011P100
13805
381245
SH
DFND
2
381245
0
0
NOW INC
COM
67011P100
1421
39244
SH
DFND
4
37958
0
1286
NOW INC
COM
67011P100
26
720
SH
DFND
13
720
0
0
NRG ENERGY INC
COM NEW
629377508
665714
17895574
SH
DFND
6
17895574
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1713
91274
SH
DFND
4
87249
0
4025
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
5296
4990000
PRN
DFND
2
4990000
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
13450
13400000
PRN
DFND
2
13400000
0
0
NUCOR CORP
COM
670346105
81689
1658669
SH
DFND
1
1658669
0
0
NUCOR CORP
COM
670346105
11460
232700
SH
DFND
2
232700
0
0
NUCOR CORP
COM
670346105
4304
87383
SH
DFND
4
85318
0
2065
NUCOR CORP
COM
670346105
49
1000
SH
DFND
12
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
197869
2989935
SH
DFND
2
2989935
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39
596
SH
DFND
7
596
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
746
4953
SH
DFND
4
3978
0
975
OASIS PETE INC NEW
COM
674215108
127681
2284500
SH
DFND
2
2278600
0
5900
OASIS PETE INC NEW
COM
674215108
1353
24200
SH
DFND
4
22600
0
1600
OCCIDENTAL PETE CORP DEL
COM
674599105
423161
4123175
SH
DFND
1
4123175
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
174028
1695680
SH
DFND
2
1695680
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5004
48762
SH
DFND
4
46391
0
2371
OCEANEERING INTL INC
COM
675232102
83187
1064720
SH
DFND
2
1064720
0
0
OCEANEERING INTL INC
COM
675232102
250
3200
SH
DFND
4
3200
0
0
OFFICE DEPOT INC
COM
676220106
560
98500
SH
DFND
1
98500
0
0
OFFICE DEPOT INC
COM
676220106
4
680
SH
DFND
4
680
0
0
OFG BANCORP
COM
67103X102
33350
1811500
SH
DFND
1
1715200
0
96300
OGE ENERGY CORP
COM
670837103
54712
1400000
SH
DFND
2
1400000
0
0
OGE ENERGY CORP
COM
670837103
234
6000
SH
DFND
4
6000
0
0
OIL STS INTL INC
COM
678026105
49965
779600
SH
DFND
1
724400
0
55200
OIL STS INTL INC
COM
678026105
5240
81760
SH
DFND
2
81760
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1484
94145
SH
DFND
1
94145
0
0
OLD REP INTL CORP
COM
680223104
202185
12223987
SH
DFND
1
11893987
0
330000
OLD REP INTL CORP
COM
680223104
1613
97530
SH
DFND
4
97530
0
0
OLD REP INTL CORP
COM
680223104
45
2700
SH
DFND
12
2700
0
0
OMEGA PROTEIN CORP
COM
68210P107
18341
1340700
SH
DFND
1
1340700
0
0
OMNICARE INC
COM
681904108
1232
18500
SH
DFND
1
18500
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
41590
36563000
PRN
DFND
2
36563000
0
0
OMNICOM GROUP INC
COM
681919106
18390
258210
SH
DFND
4
127224
0
130986
OMNICOM GROUP INC
COM
681919106
52
725
SH
DFND
9
725
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
6009
257900
SH
DFND
2
257900
0
0
ONCOTHYREON INC
COM
682324108
14504
4476600
SH
DFND
2
4476600
0
0
ONE GAS INC
COM
68235P108
18875
500000
SH
DFND
2
500000
0
0
ONE GAS INC
COM
68235P108
62
1640
SH
DFND
4
1640
0
0
ONEOK INC NEW
COM
682680103
334
4900
SH
DFND
4
4900
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
802
13680
SH
DFND
4
13680
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
11
180
SH
DFND
12
180
0
0
OPEN TEXT CORP
COM
683715106
40229
839150
SH
DFND
6
839150
0
0
OPEN TEXT CORP
COM
683715106
10279
214096
SH
DFND
9
214096
0
0
OPKO HEALTH INC
COM
68375N103
233
26400
SH
DFND
4
26400
0
0
ORACLE CORP
COM
68389X105
104686
2582926
SH
DFND
2
2570846
0
12080
ORACLE CORP
COM
68389X105
42796
1058031
SH
DFND
4
993627
0
64404
ORACLE CORP
COM
68389X105
3796
93650
SH
DFND
7
43950
0
49700
ORACLE CORP
COM
68389X105
1030
25420
SH
DFND
8
25420
0
0
ORACLE CORP
COM
68389X105
842
20777
SH
DFND
9
20777
0
0
ORACLE CORP
COM
68389X105
19307
476364
SH
DFND
13
226450
0
249914
ORACLE CORP
COM
68389X105
125211
3089344
SH
DFND
14
3023444
0
65900
ORACLE CORP
COM
68389X105
21064
519720
SH
DFND
15
445017
0
74703
OREXIGEN THERAPEUTICS INC
COM
686164104
22566
3651477
SH
DFND
2
3651477
0
0
OVASCIENCE INC
COM
69014Q101
2802
305554
SH
DFND
2
305554
0
0
OWENS CORNING NEW
COM
690742101
3137
81100
SH
DFND
1
81100
0
0
P & F INDS INC
CL A NEW
692830508
511
65200
SH
DFND
1
65200
0
0
P A M TRANSN SVCS INC
COM
693149106
12638
452000
SH
DFND
1
452000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1584
17245
SH
DFND
17245
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
21953
5880000
PRN
DFND
2
5880000
0
0
PACKAGING CORP AMER
COM
695156109
268
3750
SH
DFND
4
3750
0
0
PALL CORP
COM
696429307
122331
1432610
SH
DFND
2
1432610
0
0
PALL CORP
COM
696429307
755
8845
SH
DFND
4
8845
0
0
PALO ALTO NETWORKS INC
COM
697435105
85677
1021818
SH
DFND
2
1021818
0
0
PALO ALTO NETWORKS INC
COM
697435105
43
508
SH
DFND
7
508
0
0
PANDORA MEDIA INC
COM
698354107
35601
1206810
SH
DFND
2
1206810
0
0
PANDORA MEDIA INC
COM
698354107
37
1250
SH
DFND
4
1250
0
0
PANERA BREAD CO
CL A
69840W108
1139
7602
SH
DFND
4
7587
0
15
PAREXEL INTL CORP
COM
699462107
28482
539031
SH
DFND
2
493431
0
45600
PAREXEL INTL CORP
COM
699462107
824
15600
SH
DFND
4
15600
0
0
PAREXEL INTL CORP
COM
699462107
3943
74619
SH
DFND
12
74619
0
0
PARKER DRILLING CO
COM
701081101
4988
765000
SH
DFND
1
765000
0
0
PARKER HANNIFIN CORP
COM
701094104
3935
31300
SH
DFND
1
31300
0
0
PARKER HANNIFIN CORP
COM
701094104
726
5775
SH
DFND
4
5775
0
0
PARSLEY ENERGY INC
CL A
701877102
46069
1913950
SH
DFND
2
1913950
0
0
PARSLEY ENERGY INC
CL A
701877102
33
1379
SH
DFND
7
1379
0
0
PARTNERRE LTD
COM
G6852T105
145
1329
SH
DFND
4
64
0
1265
PARTNERRE LTD
COM
G6852T105
248841
2278554
SH
DFND
6
2278554
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
370
11180
SH
DFND
10
11180
0
0
PAYCHEX INC
COM
704326107
30231
727400
SH
DFND
2
727400
0
0
PAYCHEX INC
COM
704326107
3920
94315
SH
DFND
4
92315
0
2000
PAYLOCITY HLDG CORP
COM
70438V106
5222
241425
SH
DFND
2
218625
0
22800
PAYLOCITY HLDG CORP
COM
70438V106
167
7740
SH
DFND
4
7740
0
0
PAYLOCITY HLDG CORP
COM
70438V106
363
16760
SH
DFND
12
16760
0
0
PEABODY ENERGY CORP
COM
704549104
716
43800
SH
DFND
1
43800
0
0
PEABODY ENERGY CORP
COM
704549104
21591
1320532
SH
DFND
2
1320532
0
0
PEABODY ENERGY CORP
COM
704549104
130
7970
SH
DFND
4
5970
0
2000
PEABODY ENERGY CORP
COM
704549104
1918
117310
SH
DFND
15
117310
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
30225
40000000
PRN
DFND
2
40000000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
44
1200
SH
DFND
2
1200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
24
656
SH
DFND
4
656
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
20688
559748
SH
DFND
10
559748
0
0
PEMBINA PIPELINE CORP
COM
706327103
4391
101993
SH
DFND
9
101993
0
0
PEMBINA PIPELINE CORP
COM
706327103
387
9000
SH
DFND
10
9000
0
0
PENN VA CORP
COM
707882106
4238
250000
SH
DFND
2
250000
0
0
PENTAIR PLC
SHS
G7S00T104
649129
9000680
SH
DFND
1
9000680
0
0
PENTAIR PLC
SHS
G7S00T104
290
4022
SH
DFND
4
4022
0
0
PENTAIR PLC
SHS
G7S00T104
350
4849
SH
DFND
14
4849
0
0
PEOPLES BANCORP INC
COM
709789101
12904
487850
SH
DFND
1
452950
0
34900
PEOPLES BANCORP INC
COM
709789101
26
1000
SH
DFND
12
1000
0
0
PEOPLES FINL SVCS CORP
COM
711040105
4499
87543
SH
DFND
1
87543
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
56443
4925195
SH
DFND
1
4609295
0
315900
PEP BOYS MANNY MOE & JACK
COM
713278109
80
7000
SH
DFND
4
7000
0
0
PEPSICO INC
COM
713448108
422227
4726067
SH
DFND
1
4726067
0
0
PEPSICO INC
COM
713448108
860304
9629548
SH
DFND
2
9537518
0
92030
PEPSICO INC
COM
713448108
115259
1291183
SH
DFND
4
1261734
0
29449
PEPSICO INC
COM
713448108
13
150
SH
OTR
4
0
150
0
PEPSICO INC
COM
713448108
2126
23800
SH
DFND
5
23800
0
0
PEPSICO INC
COM
713448108
650141
7277165
SH
DFND
6
7277165
0
0
PEPSICO INC
COM
713448108
3336
37341
SH
DFND
9
37341
0
0
PERKINELMER INC
COM
714046109
399
8529
SH
DFND
4
8529
0
0
PERRIGO CO PLC
SHS
G97822103
50141
344000
SH
DFND
1
344000
0
0
PERRIGO CO PLC
SHS
G97822103
188855
1295708
SH
DFND
2
1295708
0
0
PERRIGO CO PLC
SHS
G97822103
1314
9016
SH
DFND
4
8461
0
555
PERRIGO CO PLC
SHS
G97822103
1425
9774
SH
DFND
7
2500
0
7274
PERRIGO CO PLC
SHS
G97822103
5521
37879
SH
DFND
9
37879
0
0
PERRIGO CO PLC
SHS
G97822103
15451
106096
SH
DFND
11
93495
0
12601
PERRIGO CO PLC
SHS
G97822103
7392
50712
SH
DFND
13
50712
0
0
PERRIGO CO PLC
SHS
G97822103
18710
128365
SH
DFND
14
128365
0
0
PERRIGO CO PLC
SHS
G97822103
63151
433255
SH
DFND
15
338756
0
94499
PETROCHINA CO LTD
SPONSORED ADR
71646E100
740
5897
SH
DFND
4
5897
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
14079
900210
SH
DFND
2
900210
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5666
362276
SH
DFND
7
144365
0
217911
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2453
156822
SH
DFND
8
156822
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
38506
2462011
SH
DFND
9
2462011
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
23259
1487964
SH
DFND
11
1487964
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5108
326610
SH
DFND
12
326610
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
221859
14185369
SH
DFND
13
14185369
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
478469
30592625
SH
DFND
14
29884016
48565
660044
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
138308
8843236
SH
DFND
15
6980473
0
1862763
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8992
614650
SH
DFND
2
614650
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
301822
20630334
SH
DFND
6
20630334
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
25294
1728884
SH
DFND
15
1378277
0
350607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1469
100420
SH
DFND
0
0
100420
PETSMART INC
COM
716768106
1549
25900
SH
DFND
1
25900
0
0
PETSMART INC
COM
716768106
2494
41702
SH
DFND
4
41702
0
0
PFIZER INC
COM
717081103
147336
4964150
SH
DFND
1
4964150
0
0
PFIZER INC
COM
717081103
1537677
51808515
SH
DFND
2
51417395
0
391120
PFIZER INC
COM
717081103
36813
1240319
SH
DFND
4
1218338
0
21981
PFIZER INC
COM
717081103
7008
236123
SH
DFND
7
101889
0
134234
PFIZER INC
COM
717081103
3826
128908
SH
DFND
8
128908
0
0
PFIZER INC
COM
717081103
54180
1825467
SH
DFND
9
1825467
0
0
PFIZER INC
COM
717081103
39909
1345335
SH
DFND
11
1198966
0
146369
PFIZER INC
COM
717081103
1700
57287
SH
DFND
12
57287
0
0
PFIZER INC
COM
717081103
50369
1697067
SH
DFND
13
1053866
0
643201
PFIZER INC
COM
717081103
738162
24870671
SH
DFND
14
24489481
11610
369580
PFIZER INC
COM
717081103
100314
3379841
SH
DFND
15
2876251
0
503590
PG&E CORP
COM
69331C108
1515544
31560693
SH
DFND
2
31340693
0
220000
PG&E CORP
COM
69331C108
1514
31520
SH
DFND
4
31520
0
0
PG&E CORP
COM
69331C108
3433
71483
SH
DFND
9
71483
0
0
PG&E CORP
COM
69331C108
7730
160965
SH
DFND
13
60158
0
100807
PG&E CORP
COM
69331C108
25969
540800
SH
DFND
14
540800
0
0
PHARMACYCLICS INC
COM
716933106
17009
189600
SH
DFND
2
189600
0
0
PHI INC
COM VTG
69336T106
4950
123800
SH
DFND
1
123800
0
0
PHI INC
COM NON VTG
69336T205
36102
810000
SH
DFND
1
810000
0
0
PHI INC
COM NON VTG
69336T205
5591
125450
SH
DFND
2
125450
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
8352
380500
SH
DFND
2
345800
0
34700
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
266
12100
SH
DFND
4
12100
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
529
24100
SH
DFND
12
24100
0
0
PHILIP MORRIS INTL INC
COM
718172109
1512
17930
SH
DFND
2
15800
0
2130
PHILIP MORRIS INTL INC
COM
718172109
17993
213416
SH
DFND
4
205404
0
8012
PHILIP MORRIS INTL INC
COM
718172109
311522
3694972
SH
DFND
6
3694972
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
100
SH
DFND
9
100
0
0
PHILLIPS 66
COM
718546104
1765
21950
SH
DFND
1
21950
0
0
PHILLIPS 66
COM
718546104
17393
216255
SH
DFND
2
216255
0
0
PHILLIPS 66
COM
718546104
3807
47334
SH
DFND
4
46630
0
704
PHILLIPS 66
COM
718546104
19
233
SH
DFND
12
233
0
0
PHOTRONICS INC
COM
719405102
9621
1118675
SH
DFND
1
1118675
0
0
PINNACLE ENTMT INC
COM
723456109
56665
2250386
SH
DFND
6
2250386
0
0
PINNACLE WEST CAP CORP
COM
723484101
411169
7108730
SH
DFND
2
7008730
0
100000
PIONEER ENERGY SVCS CORP
COM
723664108
25836
1472976
SH
DFND
2
1418776
0
54200
PIONEER ENERGY SVCS CORP
COM
723664108
324
18500
SH
DFND
4
18500
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
3202
182571
SH
DFND
12
182571
0
0
PIONEER NAT RES CO
COM
723787107
22981
100000
SH
DFND
2
100000
0
0
PIONEER NAT RES CO
COM
723787107
230
1000
SH
DFND
4
1000
0
0
PITNEY BOWES INC
COM
724479100
331
12000
SH
DFND
4
12000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1666
27751
SH
DFND
4
23701
0
4050
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
47985
1500000
SH
DFND
2
1500000
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
57860
48586820
SH
DFND
2
48546520
0
40300
PLUM CREEK TIMBER CO INC
COM
729251108
4458
98857
SH
DFND
4
98817
0
40
PNC FINL SVCS GROUP INC
COM
693475105
5161
57951
SH
DFND
4
55370
0
2581
PNC FINL SVCS GROUP INC
COM
693475105
860792
9666418
SH
DFND
6
9666418
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
2598
SH
DFND
9
2598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25
282
SH
DFND
12
282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14254
160070
SH
DFND
14
160070
0
0
PNM RES INC
COM
69349H107
8711
297000
SH
DFND
1
297000
0
0
PNM RES INC
COM
69349H107
96789
3300000
SH
DFND
2
3300000
0
0
PNM RES INC
COM
69349H107
53
1800
SH
DFND
4
1800
0
0
POLARIS INDS INC
COM
731068102
15680
120390
SH
DFND
4
120390
0
0
POLARIS INDS INC
COM
731068102
1237
9500
SH
DFND
8
9500
0
0
POLARIS INDS INC
COM
731068102
63661
488800
SH
DFND
10
350800
0
138000
PORTLAND GEN ELEC CO
COM NEW
736508847
79741
2300000
SH
DFND
2
2300000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
20
591
SH
DFND
4
591
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
371
10690
SH
DFND
10
10690
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
47730
1635701
SH
DFND
2
1635701
0
0
POSCO
SPONSORED ADR
693483109
7582
101854
SH
DFND
2
101854
0
0
POSCO
SPONSORED ADR
693483109
220
2956
SH
DFND
7
2956
0
0
POSCO
SPONSORED ADR
693483109
2694
36191
SH
DFND
8
36191
0
0
POSCO
SPONSORED ADR
693483109
7413
99577
SH
DFND
9
99577
0
0
POSCO
SPONSORED ADR
693483109
1950
26198
SH
DFND
11
26198
0
0
POSCO
SPONSORED ADR
693483109
10479
140771
SH
DFND
12
140771
0
0
POSCO
SPONSORED ADR
693483109
30222
405996
SH
DFND
14
405996
0
0
POSCO
SPONSORED ADR
693483109
65355
877950
SH
DFND
15
724885
0
153065
POST PPTYS INC
COM
737464107
7772
145371
SH
DFND
10
145371
0
0
POTASH CORP SASK INC
COM
73755L107
190937
5029960
SH
DFND
2
5029960
0
0
POTASH CORP SASK INC
COM
73755L107
3693
97240
SH
DFND
4
96945
0
295
POTASH CORP SASK INC
COM
73755L107
193220
5077845
SH
DFND
9
5076670
0
1175
POTBELLY CORP
COM
73754Y100
18675
1170100
SH
DFND
2
1069400
0
100700
POTBELLY CORP
COM
73754Y100
549
34400
SH
DFND
4
34400
0
0
POTBELLY CORP
COM
73754Y100
2335
146330
SH
DFND
12
146330
0
0
POWELL INDS INC
COM
739128106
50350
770120
SH
DFND
1
714320
0
55800
POWER INTEGRATIONS INC
COM
739276103
4316
75000
SH
DFND
2
75000
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
938
28525
SH
DFND
4
28525
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
213
8000
SH
DFND
4
8000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17684
711060
SH
DFND
2
711060
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
525
21400
SH
DFND
4
21400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
484
5150
SH
DFND
4
5150
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6
64
SH
DFND
12
64
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
126
1345
SH
DFND
1345
0
0
PPG INDS INC
COM
693506107
2289
10894
SH
DFND
4
10894
0
0
PPG INDS INC
COM
693506107
1313
6250
SH
DFND
9
6250
0
0
PPL CORP
COM
69351T106
913693
25716105
SH
DFND
2
25530905
0
185200
PPL CORP
COM
69351T106
2236
62940
SH
DFND
4
62940
0
0
PRAXAIR INC
COM
74005P104
593078
4464607
SH
DFND
1
4464607
0
0
PRAXAIR INC
COM
74005P104
131702
991430
SH
DFND
2
991430
0
0
PRAXAIR INC
COM
74005P104
81627
614476
SH
DFND
4
580790
0
33686
PRAXAIR INC
COM
74005P104
2956
22250
SH
DFND
5
22250
0
0
PRAXAIR INC
COM
74005P104
33794
254400
SH
DFND
10
245800
0
8600
PRAXAIR INC
COM
74005P104
93
700
SH
DFND
12
700
0
0
PRECISION CASTPARTS CORP
COM
740189105
270026
1069874
SH
DFND
2
1069874
0
0
PRECISION CASTPARTS CORP
COM
740189105
31426
124507
SH
DFND
4
122412
0
2095
PRECISION CASTPARTS CORP
COM
740189105
116
461
SH
DFND
7
461
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3110
219520
SH
DFND
9
219520
0
0
PRETIUM RES INC
COM
74139C102
20446
2469400
SH
DFND
2
2469400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
188242
2230090
SH
DFND
2
2230090
0
0
PRICE T ROWE GROUP INC
COM
74144T108
47000
558027
SH
DFND
4
539862
0
18165
PRICE T ROWE GROUP INC
COM
74144T108
2743
32500
SH
DFND
5
32500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
55
650
SH
DFND
9
650
0
0
PRICELINE GRP INC
COM NEW
741503403
236882
196918
SH
DFND
2
196918
0
0
PRICELINE GRP INC
COM NEW
741503403
16379
13615
SH
DFND
4
13615
0
0
PRICELINE GRP INC
COM NEW
741503403
106
88
SH
DFND
7
88
0
0
PRICELINE GRP INC
COM NEW
741503403
1299
1080
SH
DFND
8
1080
0
0
PRICELINE GRP INC
COM NEW
741503403
63254
52580
SH
DFND
10
37730
0
14850
PRICELINE GRP INC
COM NEW
741503403
1373
1141
SH
DFND
1141
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
38970
32700000
PRN
DFND
2
32700000
0
0
PRIMERO MNG CORP
COM
74164W106
31848
4832400
SH
DFND
2
4832400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2378
47100
SH
DFND
1
47100
0
0
PROASSURANCE CORP
COM
74267C106
14772
332700
SH
DFND
10
332700
0
0
PROCTER & GAMBLE CO
COM
742718109
446945
5687048
SH
DFND
1
5687048
0
0
PROCTER & GAMBLE CO
COM
742718109
65286
830721
SH
DFND
2
823921
0
6800
PROCTER & GAMBLE CO
COM
742718109
98304
1251956
SH
DFND
4
1204071
0
47885
PROCTER & GAMBLE CO
COM
742718109
2729
34720
SH
DFND
7
2500
0
32220
PROCTER & GAMBLE CO
COM
742718109
50018
636447
SH
DFND
9
636447
0
0
PROCTER & GAMBLE CO
COM
742718109
10724
136625
SH
DFND
11
119616
0
17009
PROCTER & GAMBLE CO
COM
742718109
29115
370471
SH
DFND
13
238372
0
132099
PROCTER & GAMBLE CO
COM
742718109
2620
33340
SH
DFND
15
33340
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3094
122000
SH
DFND
1
122000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
372
14674
SH
DFND
4
14674
0
0
PROGRESSIVE CORP OHIO
COM
743315103
38
1500
SH
DFND
12
1500
0
0
PROLOGIS INC
COM
74340W103
21
500
SH
DFND
2
500
0
0
PROLOGIS INC
COM
74340W103
4397
106997
SH
DFND
4
106997
0
0
PROLOGIS INC
COM
74340W103
42564
1035876
SH
DFND
10
1035876
0
0
PROSENSA HLDG N V
SHS USD
N71546100
2861
226700
SH
DFND
2
226700
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
334
3700
SH
DFND
4
3700
0
0
PROTECTIVE LIFE CORP
COM
743674103
65406
943400
SH
DFND
1
875600
0
67800
PROTO LABS INC
COM
743713109
66079
806630
SH
DFND
2
785730
0
20900
PROTO LABS INC
COM
743713109
2245
27400
SH
DFND
4
27400
0
0
PROTO LABS INC
COM
743713109
3143
38364
SH
DFND
12
38364
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
3468
190000
SH
DFND
1
190000
0
0
PRUDENTIAL FINL INC
COM
744320102
50519
569100
SH
DFND
1
569100
0
0
PRUDENTIAL FINL INC
COM
744320102
566
6371
SH
DFND
4
6371
0
0
PTC THERAPEUTICS INC
COM
69366J200
10398
397800
SH
DFND
2
397800
0
0
PUBLIC STORAGE
COM
74460D109
283
1650
SH
DFND
4
1650
0
0
PUBLIC STORAGE
COM
74460D109
40425
235919
SH
DFND
10
235919
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
998691
24483710
SH
DFND
2
24308710
0
175000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3403
83436
SH
DFND
4
74298
0
9138
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
330
8090
SH
DFND
10
8090
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
50360
763034
SH
DFND
2
763034
0
0
Q2 HLDGS INC
COM
74736L109
12157
852500
SH
DFND
2
776600
0
75900
Q2 HLDGS INC
COM
74736L109
371
26000
SH
DFND
4
26000
0
0
Q2 HLDGS INC
COM
74736L109
1518
106471
SH
DFND
12
106471
0
0
QEP RES INC
COM
74733V100
1197
34710
SH
DFND
4
34710
0
0
QIAGEN NV
REG SHS
N72482107
16
660
SH
DFND
2
660
0
0
QIAGEN NV
REG SHS
N72482107
131
5420
SH
DFND
7
5420
0
0
QIAGEN NV
REG SHS
N72482107
40095
1654141
SH
DFND
9
1654141
0
0
QIAGEN NV
REG SHS
N72482107
3094
127660
SH
DFND
11
104260
0
23400
QIAGEN NV
REG SHS
N72482107
1095
44788
SH
DFND
12
44788
0
0
QIAGEN NV
REG SHS
N72482107
3967
163699
SH
DFND
13
163699
0
0
QIAGEN NV
REG SHS
N72482107
220789
9108731
SH
DFND
14
8834431
25200
249100
QIAGEN NV
REG SHS
N72482107
113335
4675691
SH
DFND
15
3636954
0
1038737
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
18408
200000
SH
DFND
2
200000
0
0
QLT INC
COM
746927102
722
119942
SH
DFND
9
119942
0
0
QUAKER CHEM CORP
COM
747316107
21010
273600
SH
DFND
2
251400
0
22200
QUAKER CHEM CORP
COM
747316107
576
7500
SH
DFND
4
7500
0
0
QUAKER CHEM CORP
COM
747316107
2807
36556
SH
DFND
12
36556
0
0
QUALCOMM INC
COM
747525103
413545
5221524
SH
DFND
1
5221524
0
0
QUALCOMM INC
COM
747525103
410149
5178692
SH
DFND
2
5158352
0
20340
QUALCOMM INC
COM
747525103
163138
2059823
SH
DFND
4
1983395
0
76428
QUALCOMM INC
COM
747525103
3509
44300
SH
DFND
5
44300
0
0
QUALCOMM INC
COM
747525103
36
450
SH
DFND
7
450
0
0
QUALCOMM INC
COM
747525103
688
8688
SH
DFND
9
8688
0
0
QUALCOMM INC
COM
747525103
55
700
SH
DFND
12
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52827
900100
SH
DFND
2
900100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3254
55451
SH
DFND
4
52615
0
2836
QUEST DIAGNOSTICS INC
COM
74834L100
9184
156480
SH
DFND
9
156480
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
776
13220
SH
DFND
11
0
0
13220
QUEST DIAGNOSTICS INC
COM
74834L100
5903
100575
SH
DFND
13
5120
0
95455
QUEST DIAGNOSTICS INC
COM
74834L100
9983
170090
SH
DFND
15
122530
0
47560
QUEST RARE MINERALS LTD
COM
74836T101
5
17700
SH
DFND
2
0
0
17700
QUESTAR CORP
COM
748356102
42291
1705300
SH
DFND
2
1705300
0
0
QUESTAR CORP
COM
748356102
741
29860
SH
DFND
4
29860
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
76595
1437320
SH
DFND
2
1437320
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5
100
SH
DFND
4
100
0
0
RALPH LAUREN CORP
CL A
751212101
36155
225000
SH
DFND
2
225000
0
0
RALPH LAUREN CORP
CL A
751212101
25310
157510
SH
DFND
4
153047
0
4463
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
5549
333854
SH
DFND
10
333854
0
0
RANDGOLD RES LTD
ADR
752344309
66646
787773
SH
DFND
2
787773
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2151
42400
SH
DFND
1
42400
0
0
RAYTHEON CO
COM NEW
755111507
110580
1198700
SH
DFND
2
1168200
0
30500
RAYTHEON CO
COM NEW
755111507
1921
20820
SH
DFND
4
20470
0
350
RAYTHEON CO
COM NEW
755111507
2186
23700
SH
DFND
9
23700
0
0
REALOGY HLDGS CORP
COM
75605Y106
679
18000
SH
DFND
1
18000
0
0
REALTY INCOME CORP
COM
756109104
31
700
SH
DFND
2
700
0
0
REALTY INCOME CORP
COM
756109104
44
1000
SH
DFND
4
1000
0
0
REALTY INCOME CORP
COM
756109104
9805
220730
SH
DFND
10
220730
0
0
RECEPTOS INC
COM
756207106
58792
1380086
SH
DFND
2
1380086
0
0
RED HAT INC
COM
756577102
35282
638350
SH
DFND
2
638350
0
0
RED HAT INC
COM
756577102
24678
446494
SH
DFND
4
420602
0
25892
RED HAT INC
COM
756577102
2650
47950
SH
DFND
5
47950
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
485
7500
SH
DFND
4
7500
0
0
REGAL BELOIT CORP
COM
758750103
130967
1667100
SH
DFND
1
1545900
0
121200
REGAL ENTMT GROUP
CL A
758766109
7674
363693
SH
DFND
4
359393
0
4300
REGENCY CTRS CORP
COM
758849103
12135
217938
SH
DFND
10
217938
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
2397
74405
SH
DFND
4
74405
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
202901
718309
SH
DFND
2
718309
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
34596
122478
SH
DFND
4
117348
0
5130
REGENERON PHARMACEUTICALS
COM
75886F107
2528
8950
SH
DFND
5
8950
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1578
148600
SH
DFND
1
148600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
126988
1722800
SH
DFND
1
1647600
0
75200
RELYPSA INC
COM
759531106
14277
587049
SH
DFND
2
587049
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1188
11100
SH
DFND
1
11100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
85621
800200
SH
DFND
2
800200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
155
1450
SH
DFND
4
1450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
106376
994167
SH
DFND
10
903700
0
90467
REPROS THERAPEUTICS INC
COM NEW
76028H209
45176
2611325
SH
DFND
2
2611325
0
0
REPUBLIC SVCS INC
COM
760759100
505334
13308770
SH
DFND
2
13191160
0
117610
REPUBLIC SVCS INC
COM
760759100
287
7559
SH
DFND
4
4000
0
3559
REVANCE THERAPEUTICS INC
COM
761330109
11397
335200
SH
DFND
2
324500
0
10700
REVANCE THERAPEUTICS INC
COM
761330109
129
3800
SH
DFND
4
3800
0
0
REVANCE THERAPEUTICS INC
COM
761330109
261
7663
SH
DFND
12
7663
0
0
REX ENERGY CORPORATION
COM
761565100
38942
2198882
SH
DFND
2
2109682
0
89200
REX ENERGY CORPORATION
COM
761565100
540
30500
SH
DFND
4
30500
0
0
REX ENERGY CORPORATION
COM
761565100
2666
150528
SH
DFND
12
150528
0
0
REYNOLDS AMERICAN INC
COM
761713106
296
4900
SH
DFND
4
4900
0
0
REYNOLDS AMERICAN INC
COM
761713106
2052
34000
SH
DFND
9
34000
0
0
RICE ENERGY INC
COM
762760106
19732
648000
SH
DFND
2
648000
0
0
RIGNET INC
COM
766582100
9830
182650
SH
DFND
2
182650
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1370612
25250770
SH
DFND
2
25014570
0
236200
RIO TINTO PLC
SPONSORED ADR
767204100
544
10025
SH
DFND
4
5025
0
5000
RITE AID CORP
COM
767754104
4241
591500
SH
DFND
4
583900
0
7600
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
2019
713000
PRN
DFND
4
685500
0
27500
RLI CORP
COM
749607107
47315
1033540
SH
DFND
1
1033540
0
0
RLI CORP
COM
749607107
76
1650
SH
DFND
12
1650
0
0
ROBERT HALF INTL INC
COM
770323103
730
15300
SH
DFND
1
15300
0
0
ROBERT HALF INTL INC
COM
770323103
57690
1208420
SH
DFND
2
1208420
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2616
20900
SH
DFND
1
20900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
120222
960594
SH
DFND
2
960594
0
0
ROCKWELL AUTOMATION INC
COM
773903109
84914
678441
SH
DFND
4
661470
0
16971
ROCKWELL AUTOMATION INC
COM
773903109
2879
23000
SH
DFND
5
23000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
63
507
SH
DFND
7
507
0
0
ROCKWELL AUTOMATION INC
COM
773903109
939
7500
SH
DFND
8
7500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
48525
387700
SH
DFND
10
274000
0
113700
ROCKWELL AUTOMATION INC
COM
773903109
63
500
SH
DFND
12
500
0
0
ROCKWELL COLLINS INC
COM
774341101
27363
350180
SH
DFND
2
350180
0
0
ROCKWELL COLLINS INC
COM
774341101
552
7068
SH
DFND
4
7068
0
0
ROCKWELL COLLINS INC
COM
774341101
2717
34770
SH
DFND
7
5330
0
29440
ROCKWELL COLLINS INC
COM
774341101
5696
72890
SH
DFND
13
72890
0
0
ROCKWELL COLLINS INC
COM
774341101
937
11990
SH
DFND
15
8750
0
3240
ROCKWELL COLLINS INC
COM
774341101
1340
17145
SH
DFND
17145
0
0
ROCKY BRANDS INC
COM
774515100
527
37000
SH
DFND
1
37000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
53824
2238936
SH
DFND
1
2090836
0
148100
ROGERS COMMUNICATIONS INC
CL B
775109200
386
9583
SH
DFND
4
5040
0
4543
ROGERS COMMUNICATIONS INC
CL B
775109200
159260
3955340
SH
DFND
9
3954565
0
775
ROLLINS INC
COM
775711104
222
7400
SH
DFND
4
7400
0
0
ROPER INDS INC NEW
COM
776696106
637764
4367949
SH
DFND
1
4367949
0
0
ROPER INDS INC NEW
COM
776696106
108332
741950
SH
DFND
2
741950
0
0
ROPER INDS INC NEW
COM
776696106
143
976
SH
DFND
4
976
0
0
ROPER INDS INC NEW
COM
776696106
44
300
SH
DFND
12
300
0
0
ROSS STORES INC
COM
778296103
290073
4386400
SH
DFND
1
4386400
0
0
ROSS STORES INC
COM
778296103
6167
93250
SH
DFND
2
84210
0
9040
ROSS STORES INC
COM
778296103
5417
81921
SH
DFND
4
73006
0
8915
ROWAN COMPANIES PLC
SHS CL A
G7665A101
83634
2619300
SH
DFND
1
2535300
0
84000
ROWAN COMPANIES PLC
SHS CL A
G7665A101
8595
269180
SH
DFND
2
269180
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
32
1000
SH
DFND
4
1000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
105154
3293255
SH
DFND
6
3293255
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
349131
4881100
SH
DFND
2
4835900
0
45200
ROYAL BK CDA MONTREAL QUE
COM
780087102
218
3046
SH
DFND
4
3046
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
531807
7435045
SH
DFND
9
7433670
0
1375
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
33221
597500
SH
DFND
1
597500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5225
60045
SH
DFND
4
56745
0
3300
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
31
362
SH
DFND
9
362
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12411
142638
SH
DFND
12
142638
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
205902
2366412
SH
DFND
15
1915581
0
450831
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2456204
29819162
SH
DFND
2
29525762
0
293400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
41192
500083
SH
DFND
4
486043
0
14040
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11
135
SH
OTR
4
0
135
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
465
5650
SH
DFND
9
5650
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9642
117055
SH
DFND
15
4307
0
112748
RPM INTL INC
COM
749685103
104771
2268750
SH
DFND
1
2123750
0
145000
RPM INTL INC
COM
749685103
3761
81438
SH
DFND
4
73738
0
7700
RTI INTL METALS INC
COM
74973W107
24319
914600
SH
DFND
1
914600
0
0
RUBY TUESDAY INC
COM
781182100
6922
912000
SH
DFND
1
912000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
13347
239200
SH
DFND
2
239200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
112
2000
SH
DFND
4
2000
0
0
RYLAND GROUP INC
COM
783764103
26751
678260
SH
DFND
2
678260
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
23
800
SH
DFND
2
800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
159
5532
SH
DFND
4
0
0
5532
SABRA HEALTH CARE REIT INC
COM
78573L106
9523
331708
SH
DFND
10
331708
0
0
SAFETY INS GROUP INC
COM
78648T100
1798
35000
SH
DFND
1
35000
0
0
SAFETY INS GROUP INC
COM
78648T100
23
457
SH
DFND
4
0
0
457
SAGENT PHARMACEUTICALS INC
COM
786692103
158767
6139557
SH
DFND
2
6044557
0
95000
SAGENT PHARMACEUTICALS INC
COM
786692103
843
32600
SH
DFND
4
32600
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
28
1101
SH
DFND
7
1101
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3802
147035
SH
DFND
12
147035
0
0
SAIA INC
COM
78709Y105
9423
214500
SH
DFND
1
214500
0
0
SALESFORCE COM INC
COM
79466L302
139947
2409642
SH
DFND
2
2409642
0
0
SALESFORCE COM INC
COM
79466L302
36015
620093
SH
DFND
4
581413
0
38680
SALESFORCE COM INC
COM
79466L302
3340
57500
SH
DFND
5
57500
0
0
SALESFORCE COM INC
COM
79466L302
54
936
SH
DFND
7
936
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
38168
33100000
PRN
DFND
2
33100000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
18305
148400
SH
DFND
2
148400
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
13911
112780
SH
DFND
9
112780
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1918
15550
SH
DFND
11
15550
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
868
7040
SH
DFND
15
7040
0
0
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
32123
12000000
PRN
DFND
2
12000000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
43812
1165520
SH
DFND
2
1120820
0
44700
SANCHEZ ENERGY CORP
COM
79970Y105
575
15303
SH
DFND
4
15303
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2780
73966
SH
DFND
12
73966
0
0
SANDISK CORP
COM
80004C101
72778
696910
SH
DFND
2
696910
0
0
SANDISK CORP
COM
80004C101
1286
12315
SH
DFND
4
12315
0
0
SANDISK CORP
COM
80004C101
26153
250439
SH
DFND
6
250439
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
5612
212000
SH
DFND
1
212000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
14589
955400
SH
DFND
2
955400
0
0
SANOFI
SPONSORED ADR
80105N105
974956
18336574
SH
DFND
2
18200800
0
135774
SANOFI
SPONSORED ADR
80105N105
11502
216328
SH
DFND
4
203358
0
12970
SANOFI
SPONSORED ADR
80105N105
53
999
SH
DFND
9
999
0
0
SANOFI
SPONSORED ADR
80105N105
14827
278863
SH
DFND
12
278863
0
0
SANOFI
SPONSORED ADR
80105N105
499
9390
SH
DFND
13
9390
0
0
SAP AG
SPON ADR
803054204
180
2334
SH
DFND
4
2334
0
0
SAP AG
SPON ADR
803054204
21
274
SH
DFND
9
274
0
0
SAP AG
SPON ADR
803054204
7362
95615
SH
DFND
12
95615
0
0
SAP AG
SPON ADR
803054204
152
1970
SH
DFND
13
1970
0
0
SAP AG
SPON ADR
803054204
6299
81809
SH
DFND
15
81809
0
0
SAPIENT CORP
COM
803062108
24398
1501393
SH
DFND
2
1366893
0
134500
SAPIENT CORP
COM
803062108
753
46339
SH
DFND
4
46339
0
0
SAPIENT CORP
COM
803062108
3176
195450
SH
DFND
12
195450
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
837
28100
SH
DFND
4
27400
0
700
SBA COMMUNICATIONS CORP
COM
78388J106
236197
2308999
SH
DFND
2
2308999
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
56
550
SH
DFND
4
550
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
153
1497
SH
DFND
7
1497
0
0
SCANA CORP NEW
COM
80589M102
451
8375
SH
DFND
4
8375
0
0
SCHEIN HENRY INC
COM
806407102
41535
350000
SH
DFND
2
350000
0
0
SCHEIN HENRY INC
COM
806407102
485
4086
SH
DFND
4
4086
0
0
SCHLUMBERGER LTD
COM
806857108
257927
2186748
SH
DFND
1
2186748
0
0
SCHLUMBERGER LTD
COM
806857108
326707
2769918
SH
DFND
2
2757788
0
12130
SCHLUMBERGER LTD
COM
806857108
184305
1562565
SH
DFND
4
1530687
0
31878
SCHLUMBERGER LTD
COM
806857108
12
100
SH
OTR
4
0
100
0
SCHLUMBERGER LTD
COM
806857108
2866
24300
SH
DFND
5
24300
0
0
SCHLUMBERGER LTD
COM
806857108
50
421
SH
DFND
7
421
0
0
SCHLUMBERGER LTD
COM
806857108
1156
9800
SH
DFND
8
9800
0
0
SCHLUMBERGER LTD
COM
806857108
301
2550
SH
DFND
9
2550
0
0
SCHLUMBERGER LTD
COM
806857108
57772
489800
SH
DFND
10
341800
0
148000
SCHULMAN A INC
COM
808194104
82136
2122366
SH
DFND
1
1938666
0
183700
SCHWAB CHARLES CORP NEW
COM
808513105
10772
400000
SH
DFND
2
400000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
227
8420
SH
DFND
4
8420
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
24646
4685542
SH
DFND
2
4685542
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
710
16071
SH
DFND
1
16071
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7366
166942
SH
DFND
11
152781
0
14161
SCIENCE APPLICATNS INTL CP N
COM
808625107
3114
70522
SH
DFND
13
3112
0
67410
SCIENCE APPLICATNS INTL CP N
COM
808625107
946
21415
SH
DFND
15
21415
0
0
SCIQUEST INC NEW
COM
80908T101
1109
62670
SH
DFND
4
62670
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
319
3935
SH
DFND
4
3935
0
0
SEADRILL LIMITED
SHS
G7945E105
1484
37140
SH
DFND
4
7090
0
30050
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
38399
675800
SH
DFND
2
675800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2969
52246
SH
DFND
4
51346
0
900
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
463
7619
SH
DFND
4
7619
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
394
8820
SH
DFND
4
8820
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
220
5730
SH
DFND
4
5730
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
53
1375
SH
DFND
9
1375
0
0
SELECTIVE INS GROUP INC
COM
816300107
31765
1285000
SH
DFND
1
1285000
0
0
SEMGROUP CORP
CL A
81663A105
24514
310900
SH
DFND
2
310900
0
0
SEMGROUP CORP
CL A
81663A105
326
4140
SH
DFND
10
4140
0
0
SEMPRA ENERGY
COM
816851109
2094
20000
SH
DFND
1
20000
0
0
SEMPRA ENERGY
COM
816851109
815069
7784060
SH
DFND
2
7738460
0
45600
SEMPRA ENERGY
COM
816851109
378
3614
SH
DFND
4
3614
0
0
SEMPRA ENERGY
COM
816851109
399
3810
SH
DFND
10
3810
0
0
SEMTECH CORP
COM
816850101
55214
2111433
SH
DFND
2
2025384
0
86049
SEMTECH CORP
COM
816850101
719
27500
SH
DFND
4
27500
0
0
SEMTECH CORP
COM
816850101
3199
122341
SH
DFND
12
122341
0
0
SENECA FOODS CORP NEW
CL B
817070105
3725
121500
SH
DFND
1
121500
0
0
SENECA FOODS CORP NEW
CL A
817070501
17619
575773
SH
DFND
1
575773
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
939
38650
SH
DFND
4
38650
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9078
373740
SH
DFND
10
373740
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
28068
600000
SH
DFND
2
600000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
120015
2153887
SH
DFND
1
1997387
0
156500
SENSIENT TECHNOLOGIES CORP
COM
81725T100
533
9560
SH
DFND
4
9560
0
0
SERVICE CORP INTL
COM
817565104
68
3300
SH
DFND
4
3300
0
0
SERVICE CORP INTL
COM
817565104
746
36020
SH
DFND
9
36020
0
0
SERVICE CORP INTL
COM
817565104
849
40971
SH
DFND
14
40971
0
0
SERVICENOW INC
COM
81762P102
126885
2047912
SH
DFND
2
2047912
0
0
SERVICENOW INC
COM
81762P102
3
46
SH
DFND
4
46
0
0
SERVICENOW INC
COM
81762P102
56
902
SH
DFND
7
902
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3674
143221
SH
DFND
9
143221
0
0
SHERWIN WILLIAMS CO
COM
824348106
3206
15494
SH
DFND
4
14762
0
732
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
14
300
SH
DFND
9
300
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
5657
123353
SH
DFND
12
123353
0
0
SHIRE PLC
SPONSORED ADR
82481R106
110892
470900
SH
DFND
2
470900
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1834
7790
SH
DFND
7790
0
0
SHOE CARNIVAL INC
COM
824889109
4811
233000
SH
DFND
1
233000
0
0
SHORETEL INC
COM
825211105
6133
940686
SH
DFND
2
853086
0
87600
SHORETEL INC
COM
825211105
196
30000
SH
DFND
4
30000
0
0
SHORETEL INC
COM
825211105
1012
155191
SH
DFND
12
155191
0
0
SHUTTERFLY INC
COM
82568P304
65054
1510783
SH
DFND
2
1443583
0
67200
SHUTTERFLY INC
COM
82568P304
1008
23400
SH
DFND
4
23400
0
0
SHUTTERFLY INC
COM
82568P304
4725
109730
SH
DFND
12
109730
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
40981
40600000
PRN
DFND
2
40600000
0
0
SI FINL GROUP INC MD
COM
78425V104
5768
501100
SH
DFND
10
501100
0
0
SIGMA ALDRICH CORP
COM
826552101
1380
13600
SH
DFND
1
13600
0
0
SIGMA ALDRICH CORP
COM
826552101
106554
1050000
SH
DFND
2
1050000
0
0
SIGMA ALDRICH CORP
COM
826552101
4237
41750
SH
DFND
4
41600
0
150
SIGNATURE BK NEW YORK N Y
COM
82669G104
171257
1357280
SH
DFND
2
1357280
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
17312
137200
SH
DFND
4
137200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
63
500
SH
DFND
7
500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1476
11700
SH
DFND
8
11700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
70787
561000
SH
DFND
10
401500
0
159500
SIGNET JEWELERS LIMITED
SHS
G81276100
355
3211
SH
DFND
4
3211
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1452
13129
SH
DFND
13129
0
0
SILICON LABORATORIES INC
COM
826919102
28189
572363
SH
DFND
2
529443
0
42920
SILICON LABORATORIES INC
COM
826919102
763
15500
SH
DFND
4
15500
0
0
SILICON LABORATORIES INC
COM
826919102
2935
59591
SH
DFND
12
59591
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
14
1669
SH
DFND
12
1669
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
513
62499
SH
DFND
13
62499
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
3506
427046
SH
DFND
15
422416
0
4630
SILVER WHEATON CORP
COM
828336107
90
3430
SH
DFND
4
3430
0
0
SILVER WHEATON CORP
COM
828336107
71297
2707772
SH
DFND
9
2706772
0
1000
SIMON PPTY GROUP INC NEW
COM
828806109
33
200
SH
DFND
2
200
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6242
37541
SH
DFND
4
33882
0
3659
SIMON PPTY GROUP INC NEW
COM
828806109
102954
619160
SH
DFND
10
619160
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
54787
1506800
SH
DFND
1
1402800
0
104000
SIMPSON MANUFACTURING CO INC
COM
829073105
138
3800
SH
DFND
4
3800
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
35225
968780
SH
DFND
9
968780
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5778
158910
SH
DFND
13
158910
0
0
SIRIUS XM HLDGS INC
COM
82968B103
35726
10325360
SH
DFND
2
10325360
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
100
3841
SH
DFND
4
3841
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
13
500
SH
DFND
9
500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
260
10012
SH
DFND
13
10012
0
0
SKYWEST INC
COM
830879102
42551
3482100
SH
DFND
1
3185000
0
297100
SKYWORKS SOLUTIONS INC
COM
83088M102
31509
670976
SH
DFND
4
664786
0
6190
SL GREEN RLTY CORP
COM
78440X101
164
1500
SH
DFND
4
1500
0
0
SL GREEN RLTY CORP
COM
78440X101
27659
252801
SH
DFND
10
252801
0
0
SM ENERGY CO
COM
78454L100
17455
207550
SH
DFND
2
207550
0
0
SM ENERGY CO
COM
78454L100
2212
26300
SH
DFND
4
26300
0
0
SMART TECHNOLOGIES INC
CL A SUB VTG S
83172R108
11858
4132543
SH
DFND
9
4132543
0
0
SMUCKER J M CO
COM NEW
832696405
2399
22507
SH
DFND
4
22507
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
25
850
SH
DFND
2
0
0
850
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
32450
1107136
SH
DFND
13
1107136
0
0
SOHU COM INC
COM
83408W103
35306
611989
SH
DFND
13
611989
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
412
184100
SH
DFND
2
184100
0
0
SOTHEBYS
COM
835898107
24
570
SH
DFND
4
570
0
0
SOTHEBYS
COM
835898107
1420
33809
SH
DFND
33809
0
0
SOUTH JERSEY INDS INC
COM
838518108
319
5286
SH
DFND
4
5186
0
100
SOUTHERN CO
COM
842587107
1613562
35556670
SH
DFND
2
35336670
0
220000
SOUTHERN CO
COM
842587107
2563
56476
SH
DFND
4
45076
0
11400
SOUTHERN COPPER CORP
COM
84265V105
50205
1653100
SH
DFND
13
1512100
0
141000
SOUTHERN MO BANCORP INC
COM
843380106
2527
70000
SH
DFND
1
70000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6111
547560
SH
DFND
6
547560
0
0
SOUTHWEST AIRLS CO
COM
844741108
2686
100000
SH
DFND
2
100000
0
0
SOUTHWEST AIRLS CO
COM
844741108
121
4520
SH
DFND
4
4520
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
32454
713440
SH
DFND
2
713440
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19518
429060
SH
DFND
4
409114
0
19946
SOUTHWESTERN ENERGY CO
COM
845467109
2252
49500
SH
DFND
5
49500
0
0
SPARTAN MTRS INC
COM
846819100
4274
941500
SH
DFND
1
941500
0
0
SPARTANNASH CO
COM
847215100
31350
1492150
SH
DFND
9
1492150
0
0
SPARTON CORP
COM
847235108
7218
260211
SH
DFND
1
260211
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
203
1210
SH
DFND
4
1210
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6654
51968
SH
DFND
4
49439
0
2529
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
87
2000
SH
DFND
4
2000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
135701
3136141
SH
DFND
9
3136141
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
130558
667067
SH
DFND
4
657207
0
9860
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97429
497800
SH
DFND
9
497800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
26
SH
DFND
12
26
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
575
2939
SH
DFND
2939
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1294
4965
SH
DFND
4
4905
0
60
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
3680
155420
SH
DFND
4
155420
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
31789
383000
SH
DFND
2
383000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
664
8000
SH
DFND
4
8000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
347
4000
SH
DFND
4
4000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
387
5050
SH
DFND
4
5050
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
199
2600
SH
DFND
2600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
431
2800
SH
DFND
4
2800
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
305
9300
SH
DFND
4
9300
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2875
87800
SH
DFND
10
87800
0
0
SPECTRA ENERGY CORP
COM
847560109
585755
13788950
SH
DFND
2
13627750
0
161200
SPECTRA ENERGY CORP
COM
847560109
2167
51007
SH
DFND
4
50707
0
300
SPECTRA ENERGY CORP
COM
847560109
174
4100
SH
DFND
10
4100
0
0
SPECTRANETICS CORP
COM
84760C107
18537
810200
SH
DFND
2
744400
0
65800
SPECTRANETICS CORP
COM
84760C107
515
22500
SH
DFND
4
22500
0
0
SPECTRANETICS CORP
COM
84760C107
2287
99971
SH
DFND
12
99971
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
7311
7000000
PRN
DFND
2
7000000
0
0
SPIRIT AIRLS INC
COM
848577102
81858
1294397
SH
DFND
2
1271697
0
22700
SPIRIT AIRLS INC
COM
848577102
493
7800
SH
DFND
4
7800
0
0
SPIRIT AIRLS INC
COM
848577102
1779
28137
SH
DFND
12
28137
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
204114
17967814
SH
DFND
6
17967814
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6284
553200
SH
DFND
10
553200
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
45098
45000000
PRN
DFND
6
45000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
35182
35000000
PRN
DFND
6
35000000
0
0
SPLUNK INC
COM
848637104
9661
174600
SH
DFND
2
174600
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
8720
1090000
SH
DFND
2
1003800
0
86200
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
238
29700
SH
DFND
4
29700
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1091
136412
SH
DFND
12
136412
0
0
SPRINT CORP
COM SER 1
85207U105
4889
573123
SH
DFND
2
573123
0
0
SPRINT CORP
COM SER 1
85207U105
30
3506
SH
DFND
4
3506
0
0
SPRINT CORP
COM SER 1
85207U105
1712
200670
SH
DFND
7
23750
0
176920
SPRINT CORP
COM SER 1
85207U105
1202
140946
SH
DFND
8
140946
0
0
SPRINT CORP
COM SER 1
85207U105
3908
458145
SH
DFND
9
458145
0
0
SPRINT CORP
COM SER 1
85207U105
35004
4106638
SH
DFND
11
3518190
0
588448
SPRINT CORP
COM SER 1
85207U105
364
42673
SH
DFND
12
42673
0
0
SPRINT CORP
COM SER 1
85207U105
11112
1302689
SH
DFND
13
468687
0
834002
SPRINT CORP
COM SER 1
85207U105
94366
11062858
SH
DFND
14
11058831
4027
0
SPRINT CORP
COM SER 1
85207U105
22019
2581382
SH
DFND
15
2232593
0
348789
SPROUTS FMRS MKT INC
COM
85208M102
3992
122000
SH
DFND
2
122000
0
0
SPX CORP
COM
784635104
325
3000
SH
DFND
4
3000
0
0
SPX CORP
COM
784635104
11180
103365
SH
DFND
11
87940
0
15425
SQUARE 1 FINL INC
CL A
85223W101
8952
470900
SH
DFND
2
434300
0
36600
SQUARE 1 FINL INC
CL A
85223W101
240
12600
SH
DFND
4
12600
0
0
SQUARE 1 FINL INC
CL A
85223W101
460
24200
SH
DFND
12
24200
0
0
ST JUDE MED INC
COM
790849103
34507
498300
SH
DFND
2
498300
0
0
ST JUDE MED INC
COM
790849103
1579
22805
SH
DFND
4
21705
0
1100
STAG INDL INC
COM
85254J102
22
900
SH
DFND
2
900
0
0
STAG INDL INC
COM
85254J102
12771
531904
SH
DFND
10
531904
0
0
STANCORP FINL GROUP INC
COM
852891100
163494
2554600
SH
DFND
1
2415100
0
139500
STANLEY BLACK & DECKER INC
COM
854502101
1625
18500
SH
DFND
1
18500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
55402
630860
SH
DFND
2
627360
0
3500
STANLEY BLACK & DECKER INC
COM
854502101
1958
22293
SH
DFND
4
21693
0
600
STANLEY BLACK & DECKER INC
COM
854502101
30686
349420
SH
DFND
9
349420
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3497
39820
SH
DFND
11
25730
0
14090
STANLEY BLACK & DECKER INC
COM
854502101
2995
34100
SH
DFND
13
34100
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15010
170920
SH
DFND
14
170920
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42250
481100
SH
DFND
15
435610
0
45490
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
43038
323700
SH
DFND
2
323700
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
36980
324300
SH
DFND
2
324300
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
4977
43650
SH
DFND
4
42150
0
1500
STANTEC INC
COM
85472N109
9598
154900
SH
DFND
9
154900
0
0
STARBUCKS CORP
COM
855244109
96054
1241426
SH
DFND
2
1241426
0
0
STARBUCKS CORP
COM
855244109
38011
491224
SH
DFND
4
442360
0
48864
STARBUCKS CORP
COM
855244109
3598
46500
SH
DFND
5
46500
0
0
STARBUCKS CORP
COM
855244109
80
1036
SH
DFND
7
1036
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
131535
1627500
SH
DFND
2
1627500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
14229
176055
SH
DFND
10
176055
0
0
STARZ
COM SER A
85571Q102
5958
200000
SH
DFND
2
200000
0
0
STARZ
COM SER A
85571Q102
46
1528
SH
DFND
4
1528
0
0
STATE BK FINL CORP
COM
856190103
34460
2037860
SH
DFND
6
2037860
0
0
STATE STR CORP
COM
857477103
42518
632141
SH
DFND
1
632141
0
0
STATE STR CORP
COM
857477103
5531
82229
SH
DFND
4
82229
0
0
STATOIL ASA
SPONSORED ADR
85771P102
108
3495
SH
DFND
4
3495
0
0
STATOIL ASA
SPONSORED ADR
85771P102
15
498
SH
DFND
9
498
0
0
STATOIL ASA
SPONSORED ADR
85771P102
5687
184453
SH
DFND
12
184453
0
0
STEEL DYNAMICS INC
COM
858119100
67892
3782300
SH
DFND
1
3522300
0
260000
STEINER LEISURE LTD
ORD
P8744Y102
33302
769267
SH
DFND
9
769267
0
0
STEINER LEISURE LTD
ORD
P8744Y102
42987
992998
SH
DFND
15
992998
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
17054
1162530
SH
DFND
2
1162530
0
0
STEPAN CO
COM
858586100
52299
989388
SH
DFND
1
898435
0
90953
STEPAN CO
COM
858586100
12
236
SH
DFND
4
236
0
0
STERICYCLE INC
COM
858912108
60813
513540
SH
DFND
2
513540
0
0
STERICYCLE INC
COM
858912108
4784
40396
SH
DFND
4
39469
0
927
STERIS CORP
COM
859152100
119786
2239827
SH
DFND
1
2077627
0
162200
STERIS CORP
COM
859152100
129
2409
SH
DFND
4
2259
0
150
STERLING CONSTRUCTION CO INC
COM
859241101
6988
745000
SH
DFND
1
745000
0
0
STILLWATER MNG CO
COM
86074Q102
46394
2643520
SH
DFND
9
2643520
0
0
STRATASYS LTD
SHS
M85548101
50373
443307
SH
DFND
2
443307
0
0
STRATASYS LTD
SHS
M85548101
54433
479378
SH
DFND
4
461748
0
17630
STRATASYS LTD
SHS
M85548101
3682
32400
SH
DFND
5
32400
0
0
STRYKER CORP
COM
863667101
480752
5701517
SH
DFND
1
5701517
0
0
STRYKER CORP
COM
863667101
42160
500000
SH
DFND
2
500000
0
0
STRYKER CORP
COM
863667101
12234
145086
SH
DFND
4
144586
0
500
STRYKER CORP
COM
863667101
240799
2855788
SH
DFND
6
2855788
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
354
7700
SH
DFND
4
7700
0
0
SUN LIFE FINL INC
COM
866796105
26
705
SH
DFND
4
705
0
0
SUN LIFE FINL INC
COM
866796105
128872
3504211
SH
DFND
9
3503236
0
975
SUNCOR ENERGY INC NEW
COM
867224107
8375
196293
SH
DFND
2
196293
0
0
SUNCOR ENERGY INC NEW
COM
867224107
291
6834
SH
DFND
4
6834
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4419
103500
SH
DFND
7
38300
0
65200
SUNCOR ENERGY INC NEW
COM
867224107
2196
51400
SH
DFND
8
51400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23453
549710
SH
DFND
9
549710
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13
314
SH
DFND
9
314
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24508
574659
SH
DFND
11
468800
0
105859
SUNCOR ENERGY INC NEW
COM
867224107
5595
131245
SH
DFND
12
131245
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29906
700131
SH
DFND
13
506219
0
193912
SUNCOR ENERGY INC NEW
COM
867224107
215648
5054381
SH
DFND
14
4621447
56034
376900
SUNCOR ENERGY INC NEW
COM
867224107
143278
3358187
SH
DFND
15
2712647
0
645540
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
12087
1853900
SH
DFND
2
1853900
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
660
14000
SH
DFND
4
14000
0
0
SUNOPTA INC
COM
8676EP108
17968
1276120
SH
DFND
2
1161820
0
114300
SUNOPTA INC
COM
8676EP108
552
39200
SH
DFND
4
39200
0
0
SUNOPTA INC
COM
8676EP108
2614
185678
SH
DFND
12
185678
0
0
SUNPOWER CORP
COM
867652406
16756
408873
SH
DFND
2
408873
0
0
SUNPOWER CORP
COM
867652406
9
211
SH
DFND
4
211
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9335
625259
SH
DFND
10
625259
0
0
SUNTRUST BKS INC
COM
867914103
15
380
SH
DFND
2
380
0
0
SUNTRUST BKS INC
COM
867914103
380
9474
SH
DFND
4
9474
0
0
SUNTRUST BKS INC
COM
867914103
526666
13146952
SH
DFND
6
13146952
0
0
SUNTRUST BKS INC
COM
867914103
4975
124190
SH
DFND
7
42440
0
81750
SUNTRUST BKS INC
COM
867914103
649
16190
SH
DFND
11
0
0
16190
SUNTRUST BKS INC
COM
867914103
860
21479
SH
DFND
12
21479
0
0
SUNTRUST BKS INC
COM
867914103
14425
360075
SH
DFND
13
182600
0
177475
SUNTRUST BKS INC
COM
867914103
366826
9156910
SH
DFND
14
9012340
4700
139870
SUNTRUST BKS INC
COM
867914103
49003
1223230
SH
DFND
15
1051470
0
171760
SUPERIOR ENERGY SVCS INC
COM
868157108
708
19600
SH
DFND
1
19600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
58283
1612690
SH
DFND
2
1612690
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
7112
438767
SH
DFND
1
438767
0
0
SVB FINL GROUP
COM
78486Q101
46744
400820
SH
DFND
2
400820
0
0
SWIFT ENERGY CO
COM
870738101
31800
2449960
SH
DFND
9
2449960
0
0
SWIFT ENERGY CO
COM
870738101
651
50140
SH
DFND
11
50140
0
0
SWIFT ENERGY CO
COM
870738101
22543
1736740
SH
DFND
14
1736740
0
0
SWIFT ENERGY CO
COM
870738101
763
58810
SH
DFND
15
58810
0
0
SWIFT TRANSN CO
CL A
87074U101
27751
1099908
SH
DFND
2
1099908
0
0
SWIFT TRANSN CO
CL A
87074U101
24
953
SH
DFND
4
953
0
0
SYMANTEC CORP
COM
871503108
893
39000
SH
DFND
1
39000
0
0
SYMANTEC CORP
COM
871503108
3576
156153
SH
DFND
2
156153
0
0
SYMANTEC CORP
COM
871503108
291
12700
SH
DFND
4
12700
0
0
SYMANTEC CORP
COM
871503108
984732
43001467
SH
DFND
6
43001467
0
0
SYMANTEC CORP
COM
871503108
906
39570
SH
DFND
7
39570
0
0
SYMANTEC CORP
COM
871503108
1287
56180
SH
DFND
8
56180
0
0
SYMANTEC CORP
COM
871503108
26122
1140711
SH
DFND
13
479041
0
661670
SYMANTEC CORP
COM
871503108
1175
51290
SH
DFND
14
51290
0
0
SYMANTEC CORP
COM
871503108
27330
1193450
SH
DFND
15
1004880
0
188570
SYNERGY RES CORP
COM
87164P103
23627
1783192
SH
DFND
2
1661392
0
121800
SYNERGY RES CORP
COM
87164P103
544
41023
SH
DFND
4
41023
0
0
SYNERGY RES CORP
COM
87164P103
2971
224193
SH
DFND
12
224193
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
9749
130340
SH
DFND
4
119325
0
11015
SYSCO CORP
COM
871829107
2246
59968
SH
DFND
4
55949
0
4019
TABLEAU SOFTWARE INC
CL A
87336U105
591
8285
SH
DFND
4
8225
0
60
TAHOE RES INC
COM
873868103
30540
1165700
SH
DFND
2
1165700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9
432
SH
DFND
2
432
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
33373
1560219
SH
DFND
4
1545045
0
15174
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22220
1038783
SH
DFND
9
1038783
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2601
121920
SH
DFND
11
121920
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14163
662149
SH
DFND
12
662149
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
525
24523
SH
DFND
13
24523
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25004
1168975
SH
DFND
14
1116945
0
52030
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53534
2502779
SH
DFND
15
1420779
0
1082000
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
22471
18325000
PRN
DFND
2
18325000
0
0
TALISMAN ENERGY INC
COM
87425E103
22
2100
SH
DFND
2
2100
0
0
TALISMAN ENERGY INC
COM
87425E103
29
2700
SH
DFND
4
2700
0
0
TALISMAN ENERGY INC
COM
87425E103
367364
34661536
SH
DFND
6
34661536
0
0
TALISMAN ENERGY INC
COM
87425E103
3170
299477
SH
DFND
7
143180
0
156297
TALISMAN ENERGY INC
COM
87425E103
17711
1674468
SH
DFND
9
1674468
0
0
TALISMAN ENERGY INC
COM
87425E103
24744
2339568
SH
DFND
11
1909400
0
430168
TALISMAN ENERGY INC
COM
87425E103
9667
912001
SH
DFND
12
912001
0
0
TALISMAN ENERGY INC
COM
87425E103
19805
1870262
SH
DFND
13
780438
0
1089824
TALISMAN ENERGY INC
COM
87425E103
763792
72211570
SH
DFND
14
69669280
222550
2319740
TALISMAN ENERGY INC
COM
87425E103
347930
32893834
SH
DFND
15
26139234
0
6754600
TALMER BANCORP INC
COM
87482X101
27439
1989800
SH
DFND
2
1890000
0
99800
TALMER BANCORP INC
COM
87482X101
531
38500
SH
DFND
4
38500
0
0
TALMER BANCORP INC
COM
87482X101
2180
158062
SH
DFND
12
158062
0
0
TANDEM DIABETES CARE INC
COM
875372104
18649
1146905
SH
DFND
2
1095205
0
51700
TANDEM DIABETES CARE INC
COM
875372104
288
17700
SH
DFND
4
17700
0
0
TANDEM DIABETES CARE INC
COM
875372104
1076
66149
SH
DFND
12
66149
0
0
TARGA RES CORP
COM
87612G101
371
2660
SH
DFND
10
2660
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1425
19814
SH
DFND
4
19814
0
0
TARGACEPT INC
COM
87611R306
12237
2713347
SH
DFND
2
2713347
0
0
TARGET CORP
COM
87612E106
338376
5839100
SH
DFND
1
5839100
0
0
TARGET CORP
COM
87612E106
1047086
18068778
SH
DFND
2
17980598
0
88180
TARGET CORP
COM
87612E106
12948
223438
SH
DFND
4
218434
0
5004
TARGET CORP
COM
87612E106
3539
61064
SH
DFND
7
28070
0
32994
TARGET CORP
COM
87612E106
1855
32005
SH
DFND
9
32005
0
0
TARGET CORP
COM
87612E106
1583
27320
SH
DFND
11
27320
0
0
TARGET CORP
COM
87612E106
15096
260509
SH
DFND
13
97430
0
163079
TARGET CORP
COM
87612E106
189169
3264353
SH
DFND
14
3199763
2050
62540
TARGET CORP
COM
87612E106
32554
561752
SH
DFND
15
468830
0
92922
TATA MTRS LTD
SPONSORED ADR
876568502
25
643
SH
DFND
4
643
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
574
14701
SH
DFND
13
14701
0
0
TAUBMAN CTRS INC
COM
876664103
6309
83227
SH
DFND
10
83227
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
625
10100
SH
DFND
1
10100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
74208
1200000
SH
DFND
2
1200000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
127
2053
SH
DFND
4
2053
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2663
43070
SH
DFND
13
43070
0
0
TECK RESOURCES LTD
CL B
878742204
16915
740900
SH
DFND
2
740900
0
0
TECK RESOURCES LTD
CL B
878742204
7018
307261
SH
DFND
9
307261
0
0
TECO ENERGY INC
COM
872375100
212227
11484150
SH
DFND
2
11322150
0
162000
TECO ENERGY INC
COM
872375100
716
38770
SH
DFND
4
38770
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
29668
2271700
SH
DFND
2
2271700
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
75060
3187244
SH
DFND
13
2648556
0
538688
TELEFLEX INC
COM
879369106
261094
2472483
SH
DFND
1
2422483
0
50000
TELEFLEX INC
COM
879369106
52800
500000
SH
DFND
2
500000
0
0
TELEFLEX INC
COM
879369106
275
2600
SH
DFND
4
2600
0
0
TELEFLEX INC
COM
879369106
84
800
SH
DFND
12
800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
85179
4963808
SH
DFND
9
4963808
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3111
181268
SH
DFND
11
181268
0
0
TELEFONICA S A
SPONSORED ADR
879382208
14218
828558
SH
DFND
12
828558
0
0
TELEFONICA S A
SPONSORED ADR
879382208
228
13290
SH
DFND
13
13290
0
0
TELEFONICA S A
SPONSORED ADR
879382208
15
859
SH
DFND
14
0
0
859
TELEFONICA S A
SPONSORED ADR
879382208
135438
7892678
SH
DFND
15
5593453
0
2299225
TELEPHONE & DATA SYS INC
COM NEW
879433829
351
13435
SH
DFND
4
13435
0
0
TELUS CORP
COM
87971M103
111876
3000000
SH
DFND
2
3000000
0
0
TELUS CORP
COM
87971M103
122912
3295929
SH
DFND
9
3294979
0
950
TEMPLETON DRAGON FD INC
COM
88018T101
349
13507
SH
SOLE
13507
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
256
18532
SH
SOLE
18532
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
170
11143
SH
SOLE
11143
0
0
TENARIS S A
SPONSORED ADR
88031M109
110526
2344142
SH
DFND
13
2183039
0
161103
TENNECO INC
COM
880349105
87497
1331761
SH
DFND
2
1287661
0
44100
TENNECO INC
COM
880349105
992
15100
SH
DFND
4
15100
0
0
TENNECO INC
COM
880349105
4509
68628
SH
DFND
12
68628
0
0
TERADATA CORP DEL
COM
88076W103
2601
64700
SH
DFND
1
64700
0
0
TERADATA CORP DEL
COM
88076W103
211
5240
SH
DFND
4
5240
0
0
TERADYNE INC
COM
880770102
751
38300
SH
DFND
1
38300
0
0
TERNIUM SA
SPON ADR
880890108
101641
3639124
SH
DFND
13
3478824
0
160300
TESARO INC
COM
881569107
24897
800300
SH
DFND
2
800300
0
0
TESCO CORP
COM
88157K101
11848
555200
SH
DFND
1
555200
0
0
TESLA MTRS INC
COM
88160R101
14644
61000
SH
DFND
2
61000
0
0
TESLA MTRS INC
COM
88160R101
722
3006
SH
DFND
4
3006
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2831
54000
SH
DFND
1
54000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12928
246625
SH
DFND
2
246625
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5944
113387
SH
DFND
4
111087
0
2300
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11
205
SH
OTR
4
0
205
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1260779
24051510
SH
DFND
6
24051510
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8639
164807
SH
DFND
7
74642
0
90165
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2789
53210
SH
DFND
8
53210
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
104675
1996851
SH
DFND
9
1996851
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22010
420095
SH
DFND
11
369147
0
50948
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12376
236098
SH
DFND
12
236098
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12168
232120
SH
DFND
13
232120
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
941049
17952094
SH
DFND
14
17436227
40246
475621
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
495944
9460960
SH
DFND
15
7858055
0
1602905
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
24504
454203
SH
DFND
2
439803
0
14400
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
214
3974
SH
DFND
4
3974
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
438
8113
SH
DFND
12
8113
0
0
TEXAS INSTRS INC
COM
882508104
70409
1473300
SH
DFND
1
1473300
0
0
TEXAS INSTRS INC
COM
882508104
123895
2592490
SH
DFND
2
2483490
0
109000
TEXAS INSTRS INC
COM
882508104
10900
228080
SH
DFND
4
224680
0
3400
TEXTRON INC
COM
883203101
61264
1600000
SH
DFND
2
1600000
0
0
THE ADT CORPORATION
COM
00101J106
14837
424640
SH
DFND
2
396830
0
27810
THE ADT CORPORATION
COM
00101J106
254
7268
SH
DFND
4
2135
0
5133
THE ADT CORPORATION
COM
00101J106
25698
736230
SH
DFND
11
635290
0
100940
THE ADT CORPORATION
COM
00101J106
353
10105
SH
DFND
14
10105
0
0
THE ADT CORPORATION
COM
00101J106
8301
237579
SH
DFND
15
203235
0
34344
THERAPEUTICSMD INC
COM
88338N107
16099
3642382
SH
DFND
2
3642382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23600
200000
SH
DFND
2
200000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10980
93055
SH
DFND
4
86220
0
6835
THERMO FISHER SCIENTIFIC INC
COM
883556102
1324
11224
SH
DFND
11224
0
0
THOMSON REUTERS CORP
COM
884903105
224
6156
SH
DFND
4
2340
0
3816
THOMSON REUTERS CORP
COM
884903105
461617
12671604
SH
DFND
9
12669029
0
2575
THOR INDS INC
COM
885160101
145792
2563600
SH
DFND
1
2383600
0
180000
THOR INDS INC
COM
885160101
9938
174750
SH
DFND
9
174750
0
0
THOR INDS INC
COM
885160101
45
800
SH
DFND
12
800
0
0
THOR INDS INC
COM
885160101
544
9560
SH
DFND
15
9560
0
0
THORATEC CORP
COM NEW
885175307
9843
282372
SH
DFND
2
254872
0
27500
THORATEC CORP
COM NEW
885175307
366
10500
SH
DFND
4
10500
0
0
THORATEC CORP
COM NEW
885175307
1707
48963
SH
DFND
12
48963
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
7797
1968900
SH
DFND
2
1968900
0
0
TIDEWATER INC
COM
886423102
122014
2173000
SH
DFND
1
2068000
0
105000
TIFFANY & CO NEW
COM
886547108
4582
45704
SH
DFND
4
45204
0
500
TILE SHOP HLDGS INC
COM
88677Q109
56868
3719424
SH
DFND
2
3550024
0
169400
TILE SHOP HLDGS INC
COM
88677Q109
868
56800
SH
DFND
4
56800
0
0
TILE SHOP HLDGS INC
COM
88677Q109
22
1434
SH
DFND
7
1434
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3771
246613
SH
DFND
12
246613
0
0
TIM HORTONS INC
COM
88706M103
6907
126200
SH
DFND
9
126200
0
0
TIME INC NEW
COM
887228104
258
10639
SH
DFND
4
7478
0
3161
TIME INC NEW
COM
887228104
36
1504
SH
DFND
9
1504
0
0
TIME INC NEW
COM
887228104
16
656
SH
DFND
11
0
0
656
TIME INC NEW
COM
887228104
59
2424
SH
DFND
2424
0
0
TIME WARNER CABLE INC
COM
88732J207
398
2700
SH
DFND
1
2700
0
0
TIME WARNER CABLE INC
COM
88732J207
759
5155
SH
DFND
4
5155
0
0
TIME WARNER CABLE INC
COM
88732J207
44190
300000
SH
Call
DFND
6
0
0
0
TIME WARNER CABLE INC
COM
88732J207
851278
5779226
SH
DFND
6
5779226
0
0
TIME WARNER CABLE INC
COM
88732J207
1286
8733
SH
DFND
7
8733
0
0
TIME WARNER CABLE INC
COM
88732J207
7105
48236
SH
DFND
9
48236
0
0
TIME WARNER CABLE INC
COM
88732J207
32323
219574
SH
DFND
11
201495
0
18079
TIME WARNER CABLE INC
COM
88732J207
246
1670
SH
DFND
13
1670
0
0
TIME WARNER CABLE INC
COM
88732J207
28881
196069
SH
DFND
14
196069
0
0
TIME WARNER CABLE INC
COM
88732J207
977
6630
SH
DFND
15
0
0
6630
TIME WARNER INC
COM NEW
887317303
5905
84056
SH
DFND
4
59656
0
24400
TIME WARNER INC
COM NEW
887317303
3174
45175
SH
DFND
9
45175
0
0
TIME WARNER INC
COM NEW
887317303
2405
34241
SH
DFND
11
28988
0
5253
TIME WARNER INC
COM NEW
887317303
1362
19395
SH
DFND
19395
0
0
TIMKEN CO
COM
887389104
226
3325
SH
DFND
4
3325
0
0
TJX COS INC NEW
COM
872540109
14731
277162
SH
DFND
4
272862
0
4300
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
6794
473481
SH
DFND
2
473481
0
0
TORCHMARK CORP
COM
891027104
1982
24200
SH
DFND
9
24200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6593
128000
SH
DFND
2
128000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13564
263823
SH
DFND
4
259129
0
4694
TORONTO DOMINION BK ONT
COM NEW
891160509
571340
11092404
SH
DFND
9
11090579
0
1825
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
257
5200
SH
DFND
4
5200
0
0
TOTAL S A
SPONSORED ADR
89151E109
932724
12918613
SH
DFND
2
12868613
0
50000
TOTAL S A
SPONSORED ADR
89151E109
2387
33064
SH
DFND
4
33064
0
0
TOTAL S A
SPONSORED ADR
89151E109
53
735
SH
DFND
9
735
0
0
TOTAL S A
SPONSORED ADR
89151E109
15403
213337
SH
DFND
12
213337
0
0
TOTAL S A
SPONSORED ADR
89151E109
379
5250
SH
DFND
13
5250
0
0
TOTAL SYS SVCS INC
COM
891906109
2371
75500
SH
DFND
1
75500
0
0
TOWERS WATSON & CO
CL A
891894107
1167
11200
SH
DFND
1
11200
0
0
TOWERS WATSON & CO
CL A
891894107
43171
414216
SH
DFND
2
414216
0
0
TOWERS WATSON & CO
CL A
891894107
37
357
SH
DFND
7
357
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3615
30213
SH
DFND
2
30213
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12
100
SH
DFND
4
100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
39
327
SH
DFND
9
327
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
10308
86141
SH
DFND
12
86141
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
60351
504355
SH
DFND
15
464424
0
39931
TRACTOR SUPPLY CO
COM
892356106
46039
762230
SH
DFND
2
762230
0
0
TRACTOR SUPPLY CO
COM
892356106
471
7795
SH
DFND
4
7795
0
0
TRANSCANADA CORP
COM
89353D107
85962
1800000
SH
DFND
2
1800000
0
0
TRANSCANADA CORP
COM
89353D107
5903
123694
SH
DFND
4
121469
0
2225
TRANSCANADA CORP
COM
89353D107
394179
8253911
SH
DFND
9
8252386
0
1525
TRANSCANADA CORP
COM
89353D107
196
4100
SH
DFND
10
4100
0
0
TRANSDIGM GROUP INC
COM
893641100
173
1034
SH
DFND
4
1034
0
0
TRANSDIGM GROUP INC
COM
893641100
1331
7958
SH
DFND
7958
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
391401
8692000
SH
DFND
2
8632000
0
60000
TRANSOCEAN LTD
REG SHS
H8817H100
405
9003
SH
DFND
4
8503
0
500
TRANSOCEAN LTD
REG SHS
H8817H100
660284
14663228
SH
DFND
6
14663228
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41372
439800
SH
DFND
1
439800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4740
50384
SH
DFND
4
33089
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
2074
22050
SH
DFND
9
22050
0
0
TREEHOUSE FOODS INC
COM
89469A104
65367
816375
SH
DFND
2
788975
0
27400
TREEHOUSE FOODS INC
COM
89469A104
1009
12598
SH
DFND
4
12598
0
0
TREEHOUSE FOODS INC
COM
89469A104
3047
38049
SH
DFND
12
38049
0
0
TRI POINTE HOMES INC
COM
87265H109
13126
835000
SH
DFND
2
835000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
256289
6936226
SH
DFND
2
6936226
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
89107
2413251
SH
DFND
4
2324721
0
88530
TRIMBLE NAVIGATION LTD
COM
896239100
3978
107650
SH
DFND
5
107650
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
61
1662
SH
DFND
7
1662
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
65185
5080653
SH
DFND
14
4456784
87795
536074
TRINA SOLAR LIMITED
SPON ADR
89628E104
11397
888312
SH
DFND
15
888312
0
0
TRINITY INDS INC
COM
896522109
125671
2874440
SH
DFND
1
2686040
0
188400
TRINITY INDS INC
COM
896522109
131
3000
SH
DFND
4
3000
0
0
TRIPADVISOR INC
COM
896945201
21732
200000
SH
DFND
2
200000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
188
13337
SH
DFND
4
13337
0
0
TRONOX LTD
SHS CL A
Q9235V101
19
700
SH
DFND
2
0
0
700
TRONOX LTD
SHS CL A
Q9235V101
54777
2036327
SH
DFND
6
2036327
0
0
TRUSTCO BK CORP N Y
COM
898349105
39765
5952856
SH
DFND
1
5716856
0
236000
TRUSTCO BK CORP N Y
COM
898349105
18
2647
SH
DFND
12
2647
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
113
7240
SH
DFND
7
7240
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1647
105587
SH
DFND
8
105587
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
14428
924896
SH
DFND
9
924896
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
7787
499138
SH
DFND
11
499138
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3300
211561
SH
DFND
12
211561
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
261
16730
SH
DFND
13
16730
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
424498
27211397
SH
DFND
14
26705904
16018
489475
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
21697
1390828
SH
DFND
15
1274784
0
116044
TURQUOISE HILL RES LTD
COM
900435108
8082
2419655
SH
DFND
2
2419655
0
0
TUTOR PERINI CORP
COM
901109108
42441
1337130
SH
DFND
9
1337130
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10395
295742
SH
DFND
2
295742
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
900
25605
SH
DFND
4
25605
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3326
94627
SH
DFND
7
55506
0
39121
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20547
584550
SH
DFND
9
584550
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5064
144078
SH
DFND
11
99908
0
44170
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1901
54089
SH
DFND
12
54089
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15900
452335
SH
DFND
13
16640
0
435695
TWENTY FIRST CENTY FOX INC
CL A
90130A101
473961
13483953
SH
DFND
14
13283393
6320
194240
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50001
1422501
SH
DFND
15
1213772
0
208729
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1367
38903
SH
DFND
38903
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
81565
2382948
SH
DFND
2
2382948
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
154
4500
SH
DFND
4
4500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
837545
24468223
SH
DFND
6
24468223
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
35
1018
SH
DFND
7
1018
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1029
30050
SH
DFND
8
30050
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1136
33176
SH
DFND
14
33176
0
0
TWITTER INC
COM
90184L102
49156
1199800
SH
DFND
2
1199800
0
0
TWITTER INC
COM
90184L102
1235
30141
SH
DFND
4
28986
0
1155
TYCO INTERNATIONAL LTD
SHS
H89128104
288
6323
SH
DFND
4
6323
0
0
UBIQUITI NETWORKS INC
COM
90347A100
64276
1422421
SH
DFND
2
1422421
0
0
UBIQUITI NETWORKS INC
COM
90347A100
34
761
SH
DFND
7
761
0
0
UBS AG
SHS NEW
H89231338
11761
641089
SH
DFND
9
641089
0
0
UBS AG
SHS NEW
H89231338
9275
505573
SH
DFND
11
484874
0
20699
UBS AG
SHS NEW
H89231338
36236
1975655
SH
DFND
15
1444928
0
530727
UDR INC
COM
902653104
18380
641976
SH
DFND
10
641976
0
0
UIL HLDG CORP
COM
902748102
54194
1400000
SH
DFND
2
1400000
0
0
UIL HLDG CORP
COM
902748102
19
491
SH
DFND
4
491
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13817
100000
SH
DFND
2
100000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1479
10705
SH
DFND
4
10365
0
340
ULTRA PETROLEUM CORP
COM
903914109
802
27000
SH
DFND
1
27000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10913
243100
SH
DFND
2
243100
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
261
11048
SH
DFND
10
11048
0
0
UNDER ARMOUR INC
CL A
904311107
177608
2985619
SH
DFND
2
2985619
0
0
UNDER ARMOUR INC
CL A
904311107
209
3520
SH
DFND
4
3520
0
0
UNDER ARMOUR INC
CL A
904311107
66
1115
SH
DFND
7
1115
0
0
UNILEVER N V
N Y SHS NEW
904784709
2749
62819
SH
DFND
4
62819
0
0
UNILEVER N V
N Y SHS NEW
904784709
171
3900
SH
DFND
9
3900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2822
62275
SH
DFND
4
37500
0
24775
UNILEVER PLC
SPON ADR NEW
904767704
727
16041
SH
DFND
9
16041
0
0
UNION PAC CORP
COM
907818108
167530
1679494
SH
DFND
2
1671374
0
8120
UNION PAC CORP
COM
907818108
84346
845578
SH
DFND
4
813336
0
32242
UNIT CORP
COM
909218109
137963
2004400
SH
DFND
1
1869700
0
134700
UNIT CORP
COM
909218109
12304
178760
SH
DFND
9
178760
0
0
UNITED CONTL HLDGS INC
COM
910047109
43124
1050000
SH
DFND
2
1050000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2221
54070
SH
DFND
4
53945
0
125
UNITED NAT FOODS INC
COM
911163103
2155
33107
SH
DFND
4
32807
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
162962
1587400
SH
DFND
1
1587400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62052
604440
SH
DFND
2
604440
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48952
476835
SH
DFND
4
424094
0
52741
UNITED PARCEL SERVICE INC
CL B
911312106
10
100
SH
OTR
4
0
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
1271
12380
SH
DFND
7
12380
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17890
174265
SH
DFND
9
174265
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2366
23050
SH
DFND
11
17520
0
5530
UNITED PARCEL SERVICE INC
CL B
911312106
5523
53802
SH
DFND
13
53802
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
456435
4446082
SH
DFND
14
4382802
2410
60870
UNITED PARCEL SERVICE INC
CL B
911312106
33015
321596
SH
DFND
15
252360
0
69236
UNITED RENTALS INC
COM
911363109
145903
1393179
SH
DFND
2
1393179
0
0
UNITED RENTALS INC
COM
911363109
42
400
SH
DFND
4
400
0
0
UNITED RENTALS INC
COM
911363109
58
551
SH
DFND
7
551
0
0
UNITED RENTALS INC
COM
911363109
1468
14014
SH
DFND
14014
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
600302
5199670
SH
DFND
1
5199670
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
117174
1014930
SH
DFND
2
1008020
0
6910
UNITED TECHNOLOGIES CORP
COM
913017109
133086
1153789
SH
DFND
4
1101520
0
52269
UNITED TECHNOLOGIES CORP
COM
913017109
2748
23800
SH
DFND
5
23800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46
400
SH
DFND
9
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69
600
SH
DFND
12
600
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
45561
698900
SH
DFND
2
698900
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
11848
181749
SH
DFND
4
176019
0
5730
UNITEDHEALTH GROUP INC
COM
91324P102
19211
235000
SH
DFND
2
235000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10293
125904
SH
DFND
4
123954
0
1950
UNITEDHEALTH GROUP INC
COM
91324P102
35786
437746
SH
DFND
6
437746
0
0
UNIVERSAL FST PRODS INC
COM
913543104
102153
2116282
SH
DFND
1
1967200
0
149082
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6541
201396
SH
DFND
1
201396
0
0
UNUM GROUP
COM
91529Y106
3849
110733
SH
DFND
4
110733
0
0
UNUM GROUP
COM
91529Y106
52
1500
SH
DFND
9
1500
0
0
URBAN OUTFITTERS INC
COM
917047102
349
10298
SH
DFND
4
10298
0
0
URS CORP NEW
COM
903236107
338
7380
SH
DFND
15
0
0
7380
US BANCORP DEL
COM NEW
902973304
4800
110800
SH
DFND
1
110800
0
0
US BANCORP DEL
COM NEW
902973304
9034
208533
SH
DFND
2
190613
0
17920
US BANCORP DEL
COM NEW
902973304
16408
378756
SH
DFND
4
370033
0
8723
US BANCORP DEL
COM NEW
902973304
551
12713
SH
DFND
9
12713
0
0
US ECOLOGY INC
COM
91732J102
27118
553990
SH
DFND
2
505990
0
48000
US ECOLOGY INC
COM
91732J102
832
16990
SH
DFND
4
16990
0
0
US ECOLOGY INC
COM
91732J102
3474
70968
SH
DFND
12
70968
0
0
V F CORP
COM
918204108
126000
2000000
SH
DFND
2
2000000
0
0
V F CORP
COM
918204108
50080
796381
SH
DFND
4
744198
0
52183
VAIL RESORTS INC
COM
91879Q109
16401
212500
SH
DFND
1
212500
0
0
VAIL RESORTS INC
COM
91879Q109
1551
20092
SH
DFND
20092
0
0
VALE S A
ADR
91912E105
18
1360
SH
DFND
4
1360
0
0
VALE S A
ADR
91912E105
3338
252299
SH
DFND
15
252299
0
0
VALE S A
ADR
91912E105
1498
113220
SH
DFND
0
0
113220
VALE S A
ADR REPSTG PFD
91912E204
1953
164127
SH
DFND
2
164127
0
0
VALE S A
ADR REPSTG PFD
91912E204
1883
158224
SH
DFND
7
67803
0
90421
VALE S A
ADR REPSTG PFD
91912E204
439
36920
SH
DFND
8
36920
0
0
VALE S A
ADR REPSTG PFD
91912E204
19745
1659242
SH
DFND
9
1659242
0
0
VALE S A
ADR REPSTG PFD
91912E204
696
58529
SH
DFND
11
58529
0
0
VALE S A
ADR REPSTG PFD
91912E204
281313
23640062
SH
DFND
13
23052512
0
587550
VALE S A
ADR REPSTG PFD
91912E204
34565
2904607
SH
DFND
14
2635517
28436
240654
VALE S A
ADR REPSTG PFD
91912E204
16570
1392404
SH
DFND
15
730319
0
662085
VALEANT PHARMACEUTICALS INTL
COM
91911K102
105493
836499
SH
DFND
2
816499
0
20000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
79
625
SH
DFND
4
625
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
61
484
SH
DFND
7
484
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6719
53100
SH
DFND
9
53100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1346
10670
SH
DFND
10670
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3522
70300
SH
DFND
1
70300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9629
192200
SH
DFND
2
192200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
600
11972
SH
DFND
4
11972
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1195
23843
SH
DFND
23843
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
49761
1301293
SH
DFND
1
1204335
0
96958
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
19
502
SH
DFND
4
502
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4586
119914
SH
DFND
6
119914
0
0
VALLEY NATL BANCORP
COM
919794107
292
29460
SH
DFND
4
29460
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1570
19100
SH
DFND
4
19045
0
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
814
4535
SH
DFND
4
4391
0
144
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
70538
1639872
SH
DFND
4
1609510
0
30362
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
44
SH
DFND
12
44
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
372
6200
SH
DFND
2
6200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13
214
SH
DFND
4
214
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
850
26400
SH
DFND
4
26400
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
13276
217790
SH
DFND
4
216164
0
1626
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
83574
1039867
SH
DFND
4
1015499
0
24368
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
4437
69333
SH
DFND
4
65931
0
3402
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2663
50597
SH
DFND
4
50264
0
333
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
100
1900
SH
DFND
1900
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2393
56185
SH
DFND
4
55665
0
520
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3
74
SH
DFND
12
74
0
0
VARIAN MED SYS INC
COM
92220P105
24942
300000
SH
DFND
2
300000
0
0
VARIAN MED SYS INC
COM
92220P105
13990
168274
SH
DFND
4
167734
0
540
VASCO DATA SEC INTL INC
COM
92230Y104
10571
911310
SH
DFND
9
911310
0
0
VECTREN CORP
COM
92240G101
39317
925100
SH
DFND
2
925100
0
0
VECTREN CORP
COM
92240G101
356
8381
SH
DFND
4
8381
0
0
VEEVA SYS INC
CL A COM
922475108
1273
50000
SH
DFND
2
50000
0
0
VENTAS INC
COM
92276F100
38
600
SH
DFND
2
600
0
0
VENTAS INC
COM
92276F100
217
3381
SH
DFND
4
3381
0
0
VENTAS INC
COM
92276F100
39106
610081
SH
DFND
10
610081
0
0
VERISK ANALYTICS INC
CL A
92345Y106
89741
1495225
SH
DFND
2
1495225
0
0
VERISK ANALYTICS INC
CL A
92345Y106
15620
260252
SH
DFND
4
260252
0
0
VERISK ANALYTICS INC
CL A
92345Y106
23
386
SH
DFND
7
386
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1230
20500
SH
DFND
8
20500
0
0
VERISK ANALYTICS INC
CL A
92345Y106
68381
1139300
SH
DFND
10
800300
0
339000
VERIZON COMMUNICATIONS INC
COM
92343V104
616808
12605932
SH
DFND
2
12559907
0
46025
VERIZON COMMUNICATIONS INC
COM
92343V104
89486
1828865
SH
DFND
4
1757354
0
71511
VERIZON COMMUNICATIONS INC
COM
92343V104
141
2888
SH
DFND
7
2888
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6263
128005
SH
DFND
9
128005
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1482
30281
SH
DFND
11
30281
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
670
13692
SH
DFND
12
13692
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32908
672560
SH
DFND
14
672560
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
26744
546578
SH
DFND
15
425167
0
121411
VERMILION ENERGY INC
COM
923725105
10021
143925
SH
DFND
9
143925
0
0
VERSAR INC
COM
925297103
345
106000
SH
DFND
1
106000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
137182
1448900
SH
DFND
2
1448900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
250
2640
SH
DFND
4
2640
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1914
20218
SH
DFND
20218
0
0
VIACOM INC NEW
CL A
92553P102
625
7200
SH
DFND
4
7200
0
0
VIACOM INC NEW
CL B
92553P201
1555
17929
SH
DFND
4
17929
0
0
VIACOM INC NEW
CL B
92553P201
90614
1044778
SH
DFND
14
1007878
0
36900
VIASAT INC
COM
92552V100
75195
1297394
SH
DFND
2
1266194
0
31200
VIASAT INC
COM
92552V100
556
9600
SH
DFND
4
9600
0
0
VIASAT INC
COM
92552V100
20
345
SH
DFND
7
345
0
0
VIASAT INC
COM
92552V100
2299
39658
SH
DFND
12
39658
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5364
227000
SH
DFND
1
227000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15019
80000
SH
DFND
2
80000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1192
6350
SH
DFND
4
5750
0
600
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
38435
204727
SH
DFND
10
101177
0
103550
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
657
3500
SH
DFND
15
3500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1481
7886
SH
DFND
7886
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3546
3000000
PRN
DFND
2
3000000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
30647
144731
SH
DFND
2
132331
0
12400
VIRTUS INVT PARTNERS INC
COM
92828Q109
889
4200
SH
DFND
4
4200
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4209
19875
SH
DFND
12
19875
0
0
VISA INC
COM CL A
92826C839
319660
1517108
SH
DFND
2
1513578
0
3530
VISA INC
COM CL A
92826C839
57057
271297
SH
DFND
4
262441
0
8856
VISA INC
COM CL A
92826C839
106
505
SH
DFND
7
505
0
0
VISA INC
COM CL A
92826C839
1180
5600
SH
DFND
8
5600
0
0
VISA INC
COM CL A
92826C839
1749
8300
SH
DFND
9
8300
0
0
VISA INC
COM CL A
92826C839
66268
314500
SH
DFND
10
231100
0
83400
VISA INC
COM CL A
92826C839
1317
6252
SH
DFND
6252
0
0
VITAMIN SHOPPE INC
COM
92849E101
11702
272009
SH
DFND
2
240609
0
31400
VITAMIN SHOPPE INC
COM
92849E101
443
10300
SH
DFND
4
10300
0
0
VITAMIN SHOPPE INC
COM
92849E101
1905
44291
SH
DFND
12
44291
0
0
VMWARE INC
CL A COM
928563402
11230
116000
SH
DFND
2
116000
0
0
VMWARE INC
CL A COM
928563402
5662
58481
SH
DFND
4
58481
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
21974
658102
SH
DFND
2
658102
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8189
245266
SH
DFND
4
226777
0
18489
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
19
557
SH
DFND
9
557
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7392
221377
SH
DFND
12
221377
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
35616
1066664
SH
DFND
15
988179
0
78485
VOLCANO CORPORATION
COM
928645100
6979
396283
SH
DFND
2
360183
0
36100
VOLCANO CORPORATION
COM
928645100
206
11700
SH
DFND
4
11700
0
0
VOLCANO CORPORATION
COM
928645100
1079
61283
SH
DFND
12
61283
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21
200
SH
DFND
2
200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
306
2865
SH
DFND
4
2540
0
325
VORNADO RLTY TR
SH BEN INT
929042109
44018
412423
SH
DFND
10
412423
0
0
VOYA FINL INC
COM
929089100
29
810
SH
DFND
2
810
0
0
VOYA FINL INC
COM
929089100
34570
951290
SH
DFND
9
951290
0
0
VOYA FINL INC
COM
929089100
34453
948618
SH
DFND
11
829410
0
119208
VOYA FINL INC
COM
929089100
1164
32044
SH
DFND
12
32044
0
0
VOYA FINL INC
COM
929089100
19216
528780
SH
DFND
14
528780
0
0
VOYA FINL INC
COM
929089100
74647
2054140
SH
DFND
15
1875300
0
178840
W P CAREY INC
COM
92936U109
952
14790
SH
DFND
4
14790
0
0
W P CAREY INC
COM
92936U109
9374
145556
SH
DFND
10
145556
0
0
WABASH NATL CORP
COM
929566107
97950
6873700
SH
DFND
1
6374400
0
499300
WABCO HLDGS INC
COM
92927K102
30595
286420
SH
DFND
2
286420
0
0
WABCO HLDGS INC
COM
92927K102
19
178
SH
DFND
4
178
0
0
WABTEC CORP
COM
929740108
875
10600
SH
DFND
4
10600
0
0
WADDELL & REED FINL INC
CL A
930059100
230
3670
SH
DFND
4
3670
0
0
WALGREEN CO
COM
931422109
487067
6570447
SH
DFND
1
6570447
0
0
WALGREEN CO
COM
931422109
6166
83181
SH
DFND
2
83181
0
0
WALGREEN CO
COM
931422109
9110
122889
SH
DFND
4
118676
0
4213
WALGREEN CO
COM
931422109
579890
7822627
SH
DFND
6
7822627
0
0
WALGREEN CO
COM
931422109
5819
78500
SH
DFND
7
34860
0
43640
WALGREEN CO
COM
931422109
2388
32210
SH
DFND
8
32210
0
0
WALGREEN CO
COM
931422109
21387
288510
SH
DFND
9
288510
0
0
WALGREEN CO
COM
931422109
4583
61820
SH
DFND
11
47180
0
14640
WALGREEN CO
COM
931422109
24206
326533
SH
DFND
13
326533
0
0
WALGREEN CO
COM
931422109
113133
1526150
SH
DFND
14
1526150
0
0
WALGREEN CO
COM
931422109
70108
945740
SH
DFND
15
782200
0
163540
WALGREEN CO
COM
931422109
1412
19043
SH
DFND
19043
0
0
WAL-MART STORES INC
COM
931142103
415960
5540964
SH
DFND
1
5540964
0
0
WAL-MART STORES INC
COM
931142103
13527
180196
SH
DFND
4
178499
0
1697
WAL-MART STORES INC
COM
931142103
2249
29965
SH
DFND
9
29965
0
0
WAL-MART STORES INC
COM
931142103
60
800
SH
DFND
12
800
0
0
WASHINGTON PRIME GROUP INC
COM
939647103
336
17904
SH
DFND
4
16077
0
1827
WASTE MGMT INC DEL
COM
94106L109
664099
14846840
SH
DFND
2
14715840
0
131000
WASTE MGMT INC DEL
COM
94106L109
664
14850
SH
DFND
4
14850
0
0
WATERS CORP
COM
941848103
70497
675000
SH
DFND
2
675000
0
0
WATERS CORP
COM
941848103
811
7770
SH
DFND
4
7770
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
17865
289399
SH
DFND
1
268999
0
20400
WATTS WATER TECHNOLOGIES INC
CL A
942749102
128
2076
SH
DFND
4
2076
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
37
600
SH
DFND
12
600
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10376
315955
SH
DFND
10
315955
0
0
WELLPOINT INC
COM
94973V107
2206
20500
SH
DFND
9
20500
0
0
WELLS FARGO & CO NEW
COM
949746101
1494062
28425836
SH
DFND
2
28037906
0
387930
WELLS FARGO & CO NEW
COM
949746101
76373
1453060
SH
DFND
4
1420870
0
32190
WELLS FARGO & CO NEW
COM
949746101
794304
15112345
SH
DFND
6
15112345
0
0
WELLS FARGO & CO NEW
COM
949746101
39228
746347
SH
DFND
9
746347
0
0
WELLS FARGO & CO NEW
COM
949746101
1390
26453
SH
DFND
26453
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
774066
637616
SH
DFND
2
629616
0
8000
WERNER ENTERPRISES INC
COM
950755108
12248
462000
SH
DFND
2
462000
0
0
WEST MARINE INC
COM
954235107
20848
2031950
SH
DFND
1
1894450
0
137500
WEST MARINE INC
COM
954235107
14925
1454630
SH
DFND
9
1454630
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
187093
4435580
SH
DFND
1
4435580
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12
280
SH
DFND
4
280
0
0
WESTAR ENERGY INC
COM
95709T100
4965
130000
SH
DFND
1
130000
0
0
WESTAR ENERGY INC
COM
95709T100
86309
2260000
SH
DFND
2
2260000
0
0
WESTAR ENERGY INC
COM
95709T100
16
410
SH
DFND
4
410
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
24381
1024404
SH
DFND
2
934204
0
90200
WESTERN ALLIANCE BANCORP
COM
957638109
740
31100
SH
DFND
4
31100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3449
144896
SH
DFND
12
144896
0
0
WESTERN DIGITAL CORP
COM
958102105
14307
155000
SH
DFND
2
155000
0
0
WESTERN DIGITAL CORP
COM
958102105
158
1712
SH
DFND
4
1712
0
0
WESTERN DIGITAL CORP
COM
958102105
2584
28000
SH
DFND
9
28000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
423
6746
SH
DFND
10
6746
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1268
170026
SH
DFND
6
170026
0
0
WEYERHAEUSER CO
COM
962166104
67
2014
SH
DFND
4
2014
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
198
325
SH
DFND
4
150
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
874404
1437129
SH
DFND
6
1437129
0
0
WHITING PETE CORP NEW
COM
966387102
6764
84289
SH
DFND
2
84289
0
0
WHITING PETE CORP NEW
COM
966387102
361
4500
SH
DFND
4
4500
0
0
WHOLE FOODS MKT INC
COM
966837106
60682
1570860
SH
DFND
2
1570860
0
0
WHOLE FOODS MKT INC
COM
966837106
26640
689626
SH
DFND
4
666514
0
23112
WILEY JOHN & SONS INC
CL A
968223206
249228
4113358
SH
DFND
1
4113358
0
0
WILLIAMS COS INC DEL
COM
969457100
484397
8321540
SH
DFND
2
8208540
0
113000
WILLIAMS COS INC DEL
COM
969457100
12175
209159
SH
DFND
4
201629
0
7530
WILLIAMS COS INC DEL
COM
969457100
660
11330
SH
DFND
10
11330
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
832
15317
SH
DFND
4
11937
0
3380
WILLIAMS SONOMA INC
COM
969904101
361
5036
SH
DFND
4
5036
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1383
31937
SH
DFND
31937
0
0
WINNEBAGO INDS INC
COM
974637100
25180
1000000
SH
DFND
1
946300
0
53700
WIPRO LTD
SPON ADR 1 SH
97651M109
829
69701
SH
DFND
4
69701
0
0
WISCONSIN ENERGY CORP
COM
976657106
86333
1840000
SH
DFND
2
1840000
0
0
WISCONSIN ENERGY CORP
COM
976657106
960
20450
SH
DFND
4
20450
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
2632
36785
SH
DFND
4
36785
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
58714
1132599
SH
DFND
4
989623
0
142976
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
108075
2189518
SH
DFND
2
2189518
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5
106
SH
DFND
12
106
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
72899
2797370
SH
DFND
2
2730070
0
67300
WOLVERINE WORLD WIDE INC
COM
978097103
669
25682
SH
DFND
4
25682
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2320
89025
SH
DFND
12
89025
0
0
WORKDAY INC
CL A
98138H101
57403
638810
SH
DFND
2
638810
0
0
WORKDAY INC
CL A
98138H101
1404
15620
SH
DFND
4
15620
0
0
WPX ENERGY INC
COM
98212B103
199
8333
SH
DFND
4
8333
0
0
WPX ENERGY INC
COM
98212B103
21562
901815
SH
DFND
6
901815
0
0
WSFS FINL CORP
COM
929328102
4420
60000
SH
DFND
1
60000
0
0
WYNN RESORTS LTD
COM
983134107
198562
956663
SH
DFND
2
956663
0
0
WYNN RESORTS LTD
COM
983134107
1537
7405
SH
DFND
4
7405
0
0
WYNN RESORTS LTD
COM
983134107
27
132
SH
DFND
7
132
0
0
XCEL ENERGY INC
COM
98389B100
1043982
32391614
SH
DFND
2
32191614
0
200000
XCEL ENERGY INC
COM
98389B100
514
15936
SH
DFND
4
15936
0
0
XCEL ENERGY INC
COM
98389B100
138
4290
SH
DFND
10
4290
0
0
XEROX CORP
COM
984121103
5021
403600
SH
DFND
1
403600
0
0
XEROX CORP
COM
984121103
6
515
SH
DFND
4
515
0
0
XEROX CORP
COM
984121103
769779
61879512
SH
DFND
6
61879512
0
0
XILINX INC
COM
983919101
80225
1695720
SH
DFND
2
1695720
0
0
XILINX INC
COM
983919101
1177
24879
SH
DFND
4
24779
0
100
XILINX INC
NOTE 2.625% 6/1
983919AF8
33553
20190000
PRN
DFND
2
20190000
0
0
XYLEM INC
COM
98419M100
3423
87600
SH
DFND
1
87600
0
0
XYLEM INC
COM
98419M100
528
13500
SH
DFND
4
13500
0
0
YAHOO INC
COM
984332106
86963
2475450
SH
DFND
2
2469700
0
5750
YAHOO INC
COM
984332106
1092
31085
SH
DFND
4
30585
0
500
YAMANA GOLD INC
COM
98462Y100
12048
1463334
SH
DFND
2
1463334
0
0
YAMANA GOLD INC
COM
98462Y100
4
529
SH
DFND
9
529
0
0
YANDEX N V
SHS CLASS A
N97284108
149561
4196546
SH
DFND
13
4196546
0
0
YELP INC
CL A
985817105
68836
897700
SH
DFND
2
897700
0
0
YUM BRANDS INC
COM
988498101
1421
17505
SH
DFND
4
17505
0
0
ZENDESK INC
COM
98936J101
4145
238500
SH
DFND
2
217400
0
21100
ZENDESK INC
COM
98936J101
129
7400
SH
DFND
4
7400
0
0
ZENDESK INC
COM
98936J101
254
14600
SH
DFND
12
14600
0
0
ZIMMER HLDGS INC
COM
98956P102
1942
18700
SH
DFND
1
18700
0
0
ZIMMER HLDGS INC
COM
98956P102
10386
100000
SH
DFND
2
100000
0
0
ZIMMER HLDGS INC
COM
98956P102
14386
138512
SH
DFND
4
135352
0
3160
ZOETIS INC
CL A
98978V103
45641
1414338
SH
DFND
2
1387988
0
26350
ZOETIS INC
CL A
98978V103
295
9156
SH
DFND
4
8656
0
500
ZYNGA INC
CL A
98986T108
1749
544810
SH
DFND
15
544810
0
0