0000038777-15-000136.txt : 20150210
0000038777-15-000136.hdr.sgml : 20150210
20150210114615
ACCESSION NUMBER: 0000038777-15-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15591479
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
12-31-2014
12-31-2014
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
02-04-2015
14
3607
220470307
1
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
2
0000898420
028-03578
FRANKLIN ADVISERS INC
3
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
4
0001168361
028-12948
FIDUCIARY INTERNATIONAL INC
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
6
0001200139
028-11855
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
7
0001349203
028-11753
Franklin Templeton Investments Australia LTD
8
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
9
0001368427
028-12310
Franklin Templeton Institutional, LLC
10
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
11
0001034647
028-06174
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
12
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
13
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
14
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
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2U INC
COM
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SH
DFND
11
85624
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0
3-D SYS CORP DEL
COM NEW
88554D205
1131
34421
SH
DFND
3
34421
0
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3M CO
COM
88579Y101
2383
14500
SH
DFND
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14500
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3M CO
COM
88579Y101
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SH
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3M CO
COM
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DFND
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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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ABBOTT LABS
COM
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SH
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
196
3000
SH
DFND
4
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0
0
ABBVIE INC
COM
00287Y109
716
10946
SH
DFND
8
10946
0
0
ABERCROMBIE & FITCH CO
CL A
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1047
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SH
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ABERCROMBIE & FITCH CO
CL A
002896207
560
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ABERCROMBIE & FITCH CO
CL A
002896207
4419
154247
SH
DFND
10
132000
0
22247
ABERCROMBIE & FITCH CO
CL A
002896207
10607
370360
SH
DFND
13
370360
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0
ABM INDS INC
COM
000957100
59039
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SH
DFND
1
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0
0
ABM INDS INC
COM
000957100
36
1247
SH
DFND
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ACADIA PHARMACEUTICALS INC
COM
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42339
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SH
DFND
2
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ACCELERON PHARMA INC
COM
00434H108
20426
524277
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DFND
2
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ACCENTURE PLC IRELAND
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G1151C101
372610
4172100
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SH
DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
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G1151C101
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ACCESS MIDSTREAM PARTNERS L
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00434L109
219
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SHS
H0023R105
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SHS
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SHS
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ACE LTD
SHS
H0023R105
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14
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SHS
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ACTAVIS PLC
SHS
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SHS
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DFND
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ACTAVIS PLC
SHS
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DFND
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ACTAVIS PLC
SHS
G0083B108
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DFND
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G0083B108
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SHS
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SH
DFND
14
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ACTAVIS PLC
SHS
G0083B108
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DFND
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COM
00507V109
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SH
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2
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COM
00507V109
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SH
DFND
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COM
00508Y102
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SH
DFND
2
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ACUITY BRANDS INC
COM
00508Y102
3548
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DFND
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ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
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0
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COM
L00849106
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12
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ADEPTUS HEALTH INC
CL A
006855100
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SH
DFND
2
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ADEPTUS HEALTH INC
CL A
006855100
359
9600
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ADEPTUS HEALTH INC
CL A
006855100
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SH
DFND
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ADOBE SYS INC
COM
00724F101
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SH
DFND
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0
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ADOBE SYS INC
COM
00724F101
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278220
SH
DFND
3
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ADOBE SYS INC
COM
00724F101
55
753
SH
DFND
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753
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COM
00724F101
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20500
SH
DFND
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0
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ADOBE SYS INC
COM
00724F101
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737500
SH
DFND
9
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ADOBE SYS INC
COM
00724F101
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21470
SH
DFND
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ADVANCE AUTO PARTS INC
COM
00751Y106
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SH
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ADVANCE AUTO PARTS INC
COM
00751Y106
40
251
SH
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3
201
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ADVANTAGE OIL & GAS LTD
COM
00765F101
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SH
DFND
8
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0
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ADVISORY BRD CO
COM
00762W107
66544
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SH
DFND
2
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ADVISORY BRD CO
COM
00762W107
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SH
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ADVISORY BRD CO
COM
00762W107
3858
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SH
DFND
11
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0
0
AES CORP
COM
00130H105
247
17966
SH
DFND
3
17966
0
0
AETNA INC NEW
COM
00817Y108
35532
400000
SH
DFND
2
400000
0
0
AETNA INC NEW
COM
00817Y108
796
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SH
DFND
3
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AFFILIATED MANAGERS GROUP
COM
008252108
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SH
DFND
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AFFILIATED MANAGERS GROUP
COM
008252108
2844
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SH
DFND
3
13401
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
75
353
SH
DFND
6
353
0
0
AFLAC INC
COM
001055102
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SH
DFND
1
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0
0
AFLAC INC
COM
001055102
74255
1215500
SH
DFND
2
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0
0
AFLAC INC
COM
001055102
37201
608956
SH
DFND
3
599483
0
9473
AFLAC INC
COM
001055102
232
3800
SH
DFND
8
3800
0
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AFLAC INC
COM
001055102
61
1000
SH
DFND
11
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0
0
AGILENT TECHNOLOGIES INC
COM
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SH
DFND
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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1918400
SH
DFND
2
1918400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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141492
SH
DFND
3
140692
0
800
AGILENT TECHNOLOGIES INC
COM
00846U101
7
160
SH
OTR
3
0
160
0
AGL RES INC
COM
001204106
112611
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SH
DFND
2
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53000
AGNICO EAGLE MINES LTD
COM
008474108
17178
689882
SH
DFND
2
689882
0
0
AGNICO EAGLE MINES LTD
COM
008474108
330
13245
SH
DFND
8
13245
0
0
AGRIUM INC
COM
008916108
853072
9006250
SH
DFND
2
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0
94870
AGRIUM INC
COM
008916108
138918
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SH
DFND
8
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0
375
AGRIUM INC
COM
008916108
1381
14582
SH
DFND
14582
0
0
AIR PRODS & CHEMS INC
COM
009158106
595433
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SH
DFND
1
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0
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AIR PRODS & CHEMS INC
COM
009158106
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500000
SH
DFND
2
500000
0
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AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
3
132911
0
0
AIR PRODS & CHEMS INC
COM
009158106
11
75
SH
OTR
3
0
75
0
AIR PRODS & CHEMS INC
COM
009158106
1595
11061
SH
DFND
11061
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
320
5088
SH
DFND
3
5088
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
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86500
SH
DFND
2
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0
0
ALAMO GROUP INC
COM
011311107
7915
163400
SH
DFND
1
163400
0
0
ALAMOS GOLD INC
COM
011527108
18177
2543200
SH
DFND
2
2543200
0
0
ALASKA AIR GROUP INC
COM
011659109
1291
21600
SH
DFND
1
21600
0
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ALASKA AIR GROUP INC
COM
011659109
191232
3200000
SH
DFND
2
3200000
0
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ALBEMARLE CORP
COM
012653101
432075
7185680
SH
DFND
1
7185680
0
0
ALCOA INC
COM
013817101
63452
4018500
SH
DFND
1
4018500
0
0
ALCOA INC
COM
013817101
7895
500000
SH
DFND
2
500000
0
0
ALCOA INC
COM
013817101
16
1019
SH
DFND
3
1019
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
290157
5751375
SH
DFND
2
5651375
0
100000
ALCOA INC
DEP SHS 1/10TH
013817309
3613
71625
SH
DFND
3
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0
1000
ALDER BIOPHARMACEUTICALS INC
COM
014339105
18311
629472
SH
DFND
2
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0
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ALEXANDER & BALDWIN INC NEW
COM
014491104
375
9546
SH
DFND
3
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0
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ALEXANDERS INC
COM
014752109
182059
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SH
DFND
5
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0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
22411
252552
SH
DFND
9
252552
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
104135
562800
SH
DFND
2
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
261
1412
SH
DFND
3
1412
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1452
7847
SH
DFND
7847
0
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ALIBABA GROUP HLDG LTD
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01609W102
137915
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SH
DFND
2
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3263
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SH
DFND
3
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1000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1227
11809
SH
DFND
12
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
600
5771
SH
DFND
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0
0
ALKERMES PLC
SHS
G01767105
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SH
DFND
2
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ALKERMES PLC
SHS
G01767105
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279500
SH
DFND
3
276500
0
3000
ALKERMES PLC
SHS
G01767105
1347
23000
SH
DFND
7
23000
0
0
ALKERMES PLC
SHS
G01767105
135817
2319285
SH
DFND
9
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0
1017700
ALKERMES PLC
SHS
G01767105
1001
17100
SH
DFND
14
17100
0
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ALLEGHANY CORP DEL
COM
017175100
51
110
SH
DFND
3
110
0
0
ALLEGHANY CORP DEL
COM
017175100
342200
738294
SH
DFND
5
738294
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
47392
1363000
SH
DFND
1
1313000
0
50000
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
11764
338351
SH
DFND
2
338351
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3127
89930
SH
DFND
6
89930
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12654
363940
SH
DFND
7
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0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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SH
DFND
8
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0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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411483
SH
DFND
10
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0
125173
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
166
4778
SH
DFND
11
4778
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
21795
626838
SH
DFND
12
382283
0
244555
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
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1011530
SH
DFND
13
1011530
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
34640
996259
SH
DFND
14
882319
0
113940
ALLEGIANT TRAVEL CO
COM
01748X102
131333
873621
SH
DFND
2
864721
0
8900
ALLEGIANT TRAVEL CO
COM
01748X102
667
4435
SH
DFND
3
4435
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
37
249
SH
DFND
6
249
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3279
21815
SH
DFND
11
21815
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
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366666
SH
DFND
2
366666
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
72
1296
SH
DFND
3
1296
0
0
ALLERGAN INC
COM
018490102
287571
1352697
SH
DFND
2
1346887
0
5810
ALLERGAN INC
COM
018490102
70860
333319
SH
DFND
3
322164
0
11155
ALLERGAN INC
COM
018490102
54
253
SH
DFND
6
253
0
0
ALLERGAN INC
COM
018490102
1527
7183
SH
DFND
7183
0
0
ALLETE INC
COM NEW
018522300
55140
1000000
SH
DFND
2
1000000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
59607
208380
SH
DFND
2
208380
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
82
287
SH
DFND
3
287
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
56381
2182771
SH
DFND
8
2182771
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
14298
553555
SH
DFND
10
475863
0
77692
ALLIANT ENERGY CORP
COM
018802108
102287
1540000
SH
DFND
2
1540000
0
0
ALLIANT ENERGY CORP
COM
018802108
480
7225
SH
DFND
3
7225
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1512
44603
SH
DFND
44603
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
14047
1100000
SH
DFND
2
1100000
0
0
ALLSTATE CORP
COM
020002101
7735
110100
SH
DFND
1
110100
0
0
ALLSTATE CORP
COM
020002101
3333
47446
SH
DFND
3
47446
0
0
ALLSTATE CORP
COM
020002101
651092
9268204
SH
DFND
5
9268204
0
0
ALLSTATE CORP
COM
020002101
3505
49900
SH
DFND
8
49900
0
0
ALLY FINL INC
COM
02005N100
380158
16094727
SH
DFND
5
16094727
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
207382
2137940
SH
DFND
2
2137940
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
53
546
SH
DFND
6
546
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
17653
35000000
PRN
DFND
2
35000000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
18563
50000000
PRN
DFND
2
50000000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
210
12000
SH
DFND
3
12000
0
0
ALTERA CORP
COM
021441100
1393
37700
SH
DFND
1
37700
0
0
ALTRA INDL MOTION CORP
COM
02208R106
29184
1027961
SH
DFND
2
988761
0
39200
ALTRA INDL MOTION CORP
COM
02208R106
576
20303
SH
DFND
3
20303
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3006
105878
SH
DFND
11
105878
0
0
ALTRIA GROUP INC
COM
02209S103
14148
287146
SH
DFND
3
271946
0
15200
ALTRIA GROUP INC
COM
02209S103
643780
13066366
SH
DFND
5
13066366
0
0
AMAZON COM INC
COM
023135106
330240
1064081
SH
DFND
2
1064081
0
0
AMAZON COM INC
COM
023135106
68068
219328
SH
DFND
3
206880
0
12448
AMAZON COM INC
COM
023135106
4438
14300
SH
DFND
4
14300
0
0
AMAZON COM INC
COM
023135106
108
348
SH
DFND
6
348
0
0
AMEC PLC
SPONSORED ADR
00167X205
199
15352
SH
DFND
12
15352
0
0
AMEREN CORP
COM
023608102
295924
6415000
SH
DFND
2
6415000
0
0
AMEREN CORP
COM
023608102
12
250
SH
DFND
3
250
0
0
AMEREN CORP
COM
023608102
271
5870
SH
DFND
9
5870
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
411
18550
SH
DFND
3
18550
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
87489
1631299
SH
DFND
2
1631299
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
92
1708
SH
DFND
6
1708
0
0
AMERICAN ASSETS TR INC
COM
024013104
14727
369921
SH
DFND
9
369921
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
36182
1601700
SH
DFND
2
1530300
0
71400
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
811
35900
SH
DFND
3
35900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3565
157810
SH
DFND
11
157810
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3363
81300
SH
DFND
1
81300
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
327
15000
SH
DFND
2
15000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11
500
SH
DFND
3
500
0
0
AMERICAN ELEC PWR INC
COM
025537101
590198
9720000
SH
DFND
2
9645000
0
75000
AMERICAN ELEC PWR INC
COM
025537101
8253
135917
SH
DFND
3
127062
0
8855
AMERICAN EXPRESS CO
COM
025816109
55824
600000
SH
DFND
2
600000
0
0
AMERICAN EXPRESS CO
COM
025816109
106296
1142478
SH
DFND
3
1110553
0
31925
AMERICAN EXPRESS CO
COM
025816109
4652
50000
SH
DFND
4
50000
0
0
AMERICAN EXPRESS CO
COM
025816109
10834
116440
SH
DFND
10
116440
0
0
AMERICAN EXPRESS CO
COM
025816109
27331
293753
SH
DFND
14
244680
0
49073
AMERICAN INTL GROUP INC
COM NEW
026874784
7806
139370
SH
DFND
2
139370
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1304
23287
SH
DFND
3
22832
0
455
AMERICAN INTL GROUP INC
COM NEW
026874784
890474
15898471
SH
DFND
5
15898471
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2403
42900
SH
DFND
6
42900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12569
224400
SH
DFND
7
224400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1014
18100
SH
DFND
8
18100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5910
105510
SH
DFND
10
72890
0
32620
AMERICAN INTL GROUP INC
COM NEW
026874784
285
5089
SH
DFND
11
5089
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16125
287902
SH
DFND
12
150550
0
137352
AMERICAN INTL GROUP INC
COM NEW
026874784
662565
11829405
SH
DFND
13
11649075
5750
174580
AMERICAN INTL GROUP INC
COM NEW
026874784
48019
857326
SH
DFND
14
760256
0
97070
AMERICAN NATL INS CO
COM
028591105
20110
176000
SH
DFND
1
176000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
222333
2249188
SH
DFND
2
2249188
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
85305
862971
SH
DFND
3
821363
0
41608
AMERICAN TOWER CORP NEW
COM
03027X100
3119
31550
SH
DFND
4
31550
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
50
502
SH
DFND
6
502
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
8131
70730
SH
DFND
3
69210
0
1520
AMERICAN WTR WKS CO INC NEW
COM
030420103
143910
2700000
SH
DFND
2
2700000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6625
124305
SH
DFND
3
97270
0
27035
AMERICAN WTR WKS CO INC NEW
COM
030420103
453
8490
SH
DFND
9
8490
0
0
AMERIPRISE FINL INC
COM
03076C106
5624
42529
SH
DFND
3
30204
0
12325
AMERISOURCEBERGEN CORP
COM
03073E105
4444
49285
SH
DFND
3
47185
0
2100
AMETEK INC NEW
COM
031100100
88546
1682425
SH
DFND
2
1682425
0
0
AMETEK INC NEW
COM
031100100
52333
994349
SH
DFND
3
949616
0
44733
AMETEK INC NEW
COM
031100100
3331
63300
SH
DFND
4
63300
0
0
AMGEN INC
COM
031162100
461231
2895545
SH
DFND
2
2895545
0
0
AMGEN INC
COM
031162100
9579
60133
SH
DFND
3
60118
0
15
AMGEN INC
COM
031162100
5000
31390
SH
DFND
6
31390
0
0
AMGEN INC
COM
031162100
23535
147751
SH
DFND
7
147751
0
0
AMGEN INC
COM
031162100
59762
375180
SH
DFND
8
375180
0
0
AMGEN INC
COM
031162100
48460
304183
SH
DFND
10
265296
0
38887
AMGEN INC
COM
031162100
583
3661
SH
DFND
11
3661
0
0
AMGEN INC
COM
031162100
54971
345100
SH
DFND
12
163000
0
182100
AMGEN INC
COM
031162100
921963
5787950
SH
DFND
13
5717020
2250
68680
AMGEN INC
COM
031162100
132912
834403
SH
DFND
14
703626
0
130777
AMICUS THERAPEUTICS INC
COM
03152W109
16261
1954400
SH
DFND
2
1954400
0
0
AMPHENOL CORP NEW
CL A
032095101
5381
100000
SH
DFND
2
100000
0
0
AMPHENOL CORP NEW
CL A
032095101
327
6074
SH
DFND
3
6074
0
0
ANADARKO PETE CORP
COM
032511107
451759
5475846
SH
DFND
2
5453846
0
22000
ANADARKO PETE CORP
COM
032511107
71330
864611
SH
DFND
3
824100
0
40511
ANADARKO PETE CORP
COM
032511107
3548
43000
SH
DFND
4
43000
0
0
ANADARKO PETE CORP
COM
032511107
260641
3159279
SH
DFND
5
3159279
0
0
ANADARKO PETE CORP
COM
032511107
87
1058
SH
DFND
6
1058
0
0
ANADARKO PETE CORP
COM
032511107
1397
16931
SH
DFND
16931
0
0
ANALOG DEVICES INC
COM
032654105
37754
680000
SH
DFND
2
680000
0
0
ANALOG DEVICES INC
COM
032654105
3781
68100
SH
DFND
3
66400
0
1700
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
62769
7214872
SH
DFND
2
7214872
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2458
21884
SH
DFND
3
21854
0
30
ANNALY CAP MGMT INC
COM
035710409
165
15300
SH
DFND
2
15300
0
0
ANNALY CAP MGMT INC
COM
035710409
22
2000
SH
DFND
3
0
0
2000
ANNALY CAP MGMT INC
COM
035710409
5449
504075
SH
DFND
10
504075
0
0
ANSYS INC
COM
03662Q105
66470
810610
SH
DFND
2
810610
0
0
ANSYS INC
COM
03662Q105
38
458
SH
DFND
3
458
0
0
ANSYS INC
COM
03662Q105
20
249
SH
DFND
11
249
0
0
ANTHEM INC
COM
036752103
35
275
SH
DFND
3
275
0
0
ANTHEM INC
COM
036752103
3946
31400
SH
DFND
8
31400
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
2145
1357812
SH
DFND
2
1357812
0
0
APACHE CORP
COM
037411105
16924
270050
SH
DFND
1
270050
0
0
APACHE CORP
COM
037411105
5849
93337
SH
DFND
3
86032
0
7305
APACHE CORP
COM
037411105
712937
11376041
SH
DFND
5
11376041
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
28
750
SH
DFND
3
0
0
750
APARTMENT INVT & MGMT CO
CL A
03748R101
21012
565599
SH
DFND
9
565599
0
0
APOGEE ENTERPRISES INC
COM
037598109
74814
1765724
SH
DFND
1
1625311
0
140413
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1522
64533
SH
DFND
64533
0
0
APPLE INC
COM
037833100
1132429
10259324
SH
DFND
2
10172264
0
87060
APPLE INC
COM
037833100
362471
3283851
SH
DFND
3
3138684
0
145167
APPLE INC
COM
037833100
10
90
SH
OTR
3
0
90
0
APPLE INC
COM
037833100
7671
69500
SH
DFND
4
69500
0
0
APPLE INC
COM
037833100
1116805
10117808
SH
DFND
5
10117808
0
0
APPLE INC
COM
037833100
196
1776
SH
DFND
6
1776
0
0
APPLE INC
COM
037833100
1247
11300
SH
DFND
7
11300
0
0
APPLE INC
COM
037833100
4019
36408
SH
DFND
8
36408
0
0
APPLE INC
COM
037833100
46260
419100
SH
DFND
9
286100
0
133000
APPLE INC
COM
037833100
14451
130921
SH
DFND
12
51520
0
79401
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
46634
1022890
SH
DFND
1
936790
0
86100
APPLIED MATLS INC
COM
038222105
108766
4364605
SH
DFND
2
4364605
0
0
APPLIED MATLS INC
COM
038222105
120
4822
SH
DFND
3
4822
0
0
APPLIED MATLS INC
COM
038222105
1834
73590
SH
DFND
6
73590
0
0
APPLIED MATLS INC
COM
038222105
19975
801580
SH
DFND
8
801580
0
0
APPLIED MATLS INC
COM
038222105
27397
1099160
SH
DFND
10
996470
0
102690
APPLIED MATLS INC
COM
038222105
286
11493
SH
DFND
11
11493
0
0
APPLIED MATLS INC
COM
038222105
18331
735581
SH
DFND
12
164233
0
571348
APPLIED MATLS INC
COM
038222105
67742
2718370
SH
DFND
13
2718370
0
0
APPLIED MATLS INC
COM
038222105
85163
3417445
SH
DFND
14
2815035
0
602410
APTARGROUP INC
COM
038336103
15629
233830
SH
DFND
1
217230
0
16600
APTOSE BIOSCIENCES INC
COM NEW
03835T200
8381
1416666
SH
DFND
2
1416666
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
4417
588945
SH
DFND
2
588945
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
55626
3121531
SH
DFND
2
3036031
0
85500
ARATANA THERAPEUTICS INC
COM
03874P101
769
43145
SH
DFND
3
43145
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2839
159330
SH
DFND
11
159330
0
0
ARBOR RLTY TR INC
COM
038923108
1745
257700
SH
DFND
1
257700
0
0
ARCBEST CORP
COM
03937C105
12056
260000
SH
DFND
2
260000
0
0
ARCBEST CORP
COM
03937C105
29858
643900
SH
DFND
8
643900
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
37541
2170000
PRN
DFND
2
2170000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
55029
931117
SH
DFND
2
931117
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1040
17593
SH
DFND
3
17593
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
787
13310
SH
DFND
8
13310
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
74614
1262500
SH
DFND
9
1164400
0
98100
ARCHER DANIELS MIDLAND CO
COM
039483102
557316
10717610
SH
DFND
1
10717610
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2229
42861
SH
DFND
3
42861
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1666
139149
SH
DFND
1
139149
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5864
105712
SH
DFND
5
105712
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
46532
1005000
SH
DFND
2
1005000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
611
13195
SH
DFND
3
12195
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
41
894
SH
DFND
6
894
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1606
31414
SH
DFND
31414
0
0
ASHLAND INC NEW
COM
044209104
21724
181400
SH
DFND
1
181400
0
0
ASHLAND INC NEW
COM
044209104
492
4112
SH
DFND
3
200
0
3912
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
48524
450000
SH
DFND
2
450000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2127
19726
SH
DFND
3
17755
0
1971
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
98096
2241180
SH
DFND
1
2062480
0
178700
ASPEN TECHNOLOGY INC
COM
045327103
17510
500000
SH
DFND
2
500000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
25
715
SH
DFND
11
715
0
0
ASSURANT INC
COM
04621X108
42141
615825
SH
DFND
1
603925
0
11900
ASSURANT INC
COM
04621X108
2
25
SH
DFND
3
25
0
0
ASSURED GUARANTY LTD
COM
G0585R106
225
8659
SH
DFND
3
8659
0
0
ASTEC INDS INC
COM
046224101
98110
2495798
SH
DFND
1
2278798
0
217000
ASTRONICS CORP
COM
046433108
43578
787884
SH
DFND
2
755704
0
32180
ASTRONICS CORP
COM
046433108
892
16124
SH
DFND
3
16124
0
0
ASTRONICS CORP
COM
046433108
4364
78906
SH
DFND
11
78906
0
0
AT&T INC
COM
00206R102
1098306
32697410
SH
DFND
2
32342010
0
355400
AT&T INC
COM
00206R102
28119
837124
SH
DFND
3
797949
0
39175
AT&T INC
COM
00206R102
3073
91500
SH
DFND
8
91500
0
0
AT&T INC
COM
00206R102
14
420
SH
DFND
11
420
0
0
ATHENAHEALTH INC
COM
04685W103
24041
165000
SH
DFND
2
165000
0
0
ATHENAHEALTH INC
COM
04685W103
20106
137994
SH
DFND
3
137994
0
0
ATHENAHEALTH INC
COM
04685W103
1821
12500
SH
DFND
7
12500
0
0
ATHENAHEALTH INC
COM
04685W103
62258
427300
SH
DFND
9
277300
0
150000
ATLANTIC TELE NETWORK INC
COM NEW
049079205
4461
66000
SH
DFND
1
66000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
53
785
SH
DFND
3
0
0
785
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
624
22900
SH
DFND
3
22900
0
0
ATMOS ENERGY CORP
COM
049560105
33
600
SH
DFND
3
600
0
0
ATMOS ENERGY CORP
COM
049560105
574
10300
SH
DFND
9
10300
0
0
AURICO GOLD INC
COM
05155C105
2117
638500
SH
DFND
2
638500
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
33517
638657
SH
DFND
2
638657
0
0
AUTODESK INC
COM
052769106
48048
800000
SH
DFND
2
800000
0
0
AUTOLIV INC
COM
052800109
817
7700
SH
DFND
1
7700
0
0
AUTOLIV INC
COM
052800109
2043
19252
SH
DFND
12
19252
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
58359
700000
SH
DFND
2
700000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27737
332702
SH
DFND
3
329758
0
2944
AUTOZONE INC
COM
053332102
607
980
SH
DFND
3
980
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
145756
1448992
SH
DFND
2
1448992
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
20421
203016
SH
DFND
3
194651
0
8365
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
88
876
SH
DFND
6
876
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
8980
166300
SH
DFND
2
166300
0
0
AVALONBAY CMNTYS INC
COM
053484101
131
800
SH
DFND
3
800
0
0
AVALONBAY CMNTYS INC
COM
053484101
26676
163266
SH
DFND
9
163266
0
0
AVIS BUDGET GROUP
COM
053774105
1660
25032
SH
DFND
25032
0
0
AVIVA PLC
ADR
05382A104
2556
171566
SH
DFND
11
171566
0
0
AVIVA PLC
ADR
05382A104
7097
476306
SH
DFND
14
476306
0
0
AVON PRODS INC
COM
054303102
2846
303116
SH
DFND
3
303116
0
0
AVON PRODS INC
COM
054303102
278137
29620562
SH
DFND
5
29620562
0
0
AVON PRODS INC
COM
054303102
47824
5093095
SH
DFND
12
4849177
0
243918
AXALTA COATING SYS LTD
COM
G0750C108
82757
3180472
SH
DFND
2
3180472
0
0
AXALTA COATING SYS LTD
COM
G0750C108
37
1430
SH
DFND
6
1430
0
0
AXIALL CORP
COM
05463D100
134566
3168500
SH
DFND
1
2915600
0
252900
AXIALL CORP
COM
05463D100
32660
769019
SH
DFND
2
721999
0
47020
AXIALL CORP
COM
05463D100
55
1285
SH
DFND
3
1285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
59439
1163420
SH
DFND
14
1163420
0
0
B/E AEROSPACE INC
COM
073302101
23897
411880
SH
DFND
2
411880
0
0
B/E AEROSPACE INC
COM
073302101
2172
37438
SH
DFND
3
36038
0
1400
B/E AEROSPACE INC
COM
073302101
331117
5706945
SH
DFND
5
5706945
0
0
B2GOLD CORP
COM
11777Q209
46344
28324511
SH
DFND
2
28324511
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
104936
117730000
PRN
DFND
2
117730000
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1921
63400
SH
DFND
1
63400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1343
44320
SH
DFND
7
44320
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
5689
187760
SH
DFND
10
158180
0
29580
BABCOCK & WILCOX CO NEW
COM
05615F102
2887
95270
SH
DFND
12
95270
0
0
BAIDU INC
SPON ADR REP A
056752108
28724
126000
SH
DFND
2
126000
0
0
BAIDU INC
SPON ADR REP A
056752108
4249
18640
SH
DFND
3
17840
0
800
BAIDU INC
SPON ADR REP A
056752108
45641
200204
SH
DFND
12
200204
0
0
BAIDU INC
SPON ADR REP A
056752108
851
3732
SH
DFND
3732
0
0
BAKER HUGHES INC
COM
057224107
2703
48200
SH
DFND
1
48200
0
0
BAKER HUGHES INC
COM
057224107
18836
335941
SH
DFND
2
335941
0
0
BAKER HUGHES INC
COM
057224107
291
5183
SH
DFND
3
5183
0
0
BAKER HUGHES INC
COM
057224107
632993
11289320
SH
DFND
5
11289320
0
0
BAKER HUGHES INC
COM
057224107
1401
24990
SH
DFND
6
24990
0
0
BAKER HUGHES INC
COM
057224107
5062
90280
SH
DFND
7
90280
0
0
BAKER HUGHES INC
COM
057224107
11466
204496
SH
DFND
8
204496
0
0
BAKER HUGHES INC
COM
057224107
14101
251451
SH
DFND
10
212307
0
39144
BAKER HUGHES INC
COM
057224107
179
3185
SH
DFND
11
3185
0
0
BAKER HUGHES INC
COM
057224107
16987
302956
SH
DFND
12
124623
0
178333
BAKER HUGHES INC
COM
057224107
208553
3719503
SH
DFND
13
3672283
1470
45750
BAKER HUGHES INC
COM
057224107
56521
1008040
SH
DFND
14
657900
0
350140
BALDWIN & LYONS INC
CL B
057755209
7090
275001
SH
DFND
1
275001
0
0
BALL CORP
COM
058498106
946
13880
SH
DFND
3
13880
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
296070
22144275
SH
DFND
12
21725475
0
418800
BANCO MACRO SA
SPON ADR B
05961W105
11313
258696
SH
DFND
12
258696
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
13194
669090
SH
DFND
12
496610
0
172480
BANCOLOMBIA S A
SPON ADR PREF
05968L102
15403
321702
SH
DFND
12
283602
0
38100
BANK AMER CORP
COM
060505104
2433
136000
SH
DFND
1
136000
0
0
BANK AMER CORP
COM
060505104
52907
2957370
SH
DFND
2
2858170
0
99200
BANK AMER CORP
COM
060505104
26367
1473834
SH
DFND
3
1388819
0
85015
BANK AMER CORP
COM
060505104
3578
200000
SH
DFND
4
200000
0
0
BANK AMER CORP
COM
060505104
19590
1095030
SH
DFND
8
1095030
0
0
BANK AMER CORP
COM
060505104
1752
97958
SH
DFND
10
0
0
97958
BANK AMER CORP
COM
060505104
901
50364
SH
DFND
13
50364
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
1034170
889249
SH
DFND
2
879949
0
9300
BANK HAWAII CORP
COM
062540109
388
6550
SH
DFND
3
6550
0
0
BANK MONTREAL QUE
COM
063671101
764
10800
SH
DFND
3
10800
0
0
BANK MONTREAL QUE
COM
063671101
517607
7313640
SH
DFND
8
7312585
0
1055
BANK N S HALIFAX
COM
064149107
13661
239150
SH
DFND
3
237150
0
2000
BANK N S HALIFAX
COM
064149107
1145
20000
SH
DFND
7
20000
0
0
BANK N S HALIFAX
COM
064149107
536269
9390849
SH
DFND
8
9389474
0
1375
BANK N S HALIFAX
COM
064149107
111246
1945900
SH
DFND
9
1128900
0
817000
BANK N S HALIFAX
COM
064149107
857
15000
SH
DFND
14
15000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8729
215158
SH
DFND
2
215158
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6813
167929
SH
DFND
3
160017
0
7912
BANK NEW YORK MELLON CORP
COM
064058100
4713
116180
SH
DFND
7
116180
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2053
50615
SH
DFND
10
50615
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12387
305317
SH
DFND
12
12740
0
292577
BANK NEW YORK MELLON CORP
COM
064058100
8613
212300
SH
DFND
14
117840
0
94460
BAR HBR BANKSHARES
COM
066849100
7525
235152
SH
DFND
1
235152
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
156
6000
SH
DFND
3
6000
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
104
4000
SH
DFND
4000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2642
88333
PRN
DFND
10
0
0
88333
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4732
158205
PRN
DFND
158205
0
0
BARCLAYS PLC
ADR
06738E204
2449
163189
SH
DFND
11
163189
0
0
BARCLAYS PLC
ADR
06738E204
7019
467635
SH
DFND
14
467635
0
0
BARD C R INC
COM
067383109
1220
7321
SH
DFND
3
7321
0
0
BARRICK GOLD CORP
COM
067901108
99048
9213753
SH
DFND
2
9044853
0
168900
BARRICK GOLD CORP
COM
067901108
7299
677000
SH
DFND
8
677000
0
0
BAXTER INTL INC
COM
071813109
29316
400000
SH
DFND
2
400000
0
0
BAXTER INTL INC
COM
071813109
1990
27150
SH
DFND
3
27150
0
0
BAYTEX ENERGY CORP
COM
07317Q105
169723
10201014
SH
DFND
8
10200364
0
650
BAZAARVOICE INC
COM
073271108
33818
4206270
SH
DFND
2
4002070
0
204200
BAZAARVOICE INC
COM
073271108
827
102900
SH
DFND
3
102900
0
0
BAZAARVOICE INC
COM
073271108
3765
468232
SH
DFND
11
468232
0
0
BB&T CORP
COM
054937107
1750
45000
SH
DFND
1
45000
0
0
BB&T CORP
COM
054937107
21347
548903
SH
DFND
3
511712
0
37191
BB&T CORP
COM
054937107
20213
519757
SH
DFND
5
519757
0
0
BBCN BANCORP INC
COM
073295107
14573
1013400
SH
DFND
2
964600
0
48800
BBCN BANCORP INC
COM
073295107
357
24800
SH
DFND
3
24800
0
0
BBCN BANCORP INC
COM
073295107
1471
102321
SH
DFND
11
102321
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
36110
2618567
SH
DFND
12
2618567
0
0
BCE INC
COM NEW
05534B760
194997
4250000
SH
DFND
2
4250000
0
0
BCE INC
COM NEW
05534B760
387
8440
SH
DFND
3
7940
0
500
BCE INC
COM NEW
05534B760
22340
486897
SH
DFND
8
486897
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16763
603000
SH
DFND
2
578500
0
24500
BEACON ROOFING SUPPLY INC
COM
073685109
342
12300
SH
DFND
3
12300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
676
24300
SH
DFND
11
24300
0
0
BECTON DICKINSON & CO
COM
075887109
538334
3868454
SH
DFND
1
3868454
0
0
BECTON DICKINSON & CO
COM
075887109
9361
67270
SH
DFND
3
66293
0
977
BECTON DICKINSON & CO
COM
075887109
83
600
SH
DFND
11
600
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3456
150000
SH
DFND
2
150000
0
0
BEMIS INC
COM
081437105
80413
1778648
SH
DFND
1
1778648
0
0
BEMIS INC
COM
081437105
5579
123409
SH
DFND
3
121717
0
1692
BENEFITFOCUS INC
COM
08180D106
13587
413730
SH
DFND
2
395930
0
17800
BENEFITFOCUS INC
COM
08180D106
292
8900
SH
DFND
3
8900
0
0
BENEFITFOCUS INC
COM
08180D106
1432
43612
SH
DFND
11
43612
0
0
BERKLEY W R CORP
COM
084423102
2045
39900
SH
DFND
1
39900
0
0
BERKLEY W R CORP
COM
084423102
610
11908
SH
DFND
3
11908
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1808
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
41584
184
SH
DFND
2
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5876
26
SH
DFND
3
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54657
364017
SH
DFND
3
357356
0
6661
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
150
1000
SH
DFND
8
1000
0
0
BEST BUY INC
COM
086516101
24
612
SH
DFND
3
612
0
0
BEST BUY INC
COM
086516101
2168
55630
SH
DFND
8
55630
0
0
BEST BUY INC
COM
086516101
1495
38360
SH
DFND
10
0
0
38360
BEST BUY INC
COM
086516101
360993
9260979
SH
DFND
13
9175752
2726
82501
BEST BUY INC
COM
086516101
31828
816520
SH
DFND
14
694560
0
121960
BHP BILLITON LTD
SPONSORED ADR
088606108
15119
319500
SH
DFND
2
319500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
379
8016
SH
DFND
3
8016
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
23981
557695
SH
DFND
2
557695
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
10
240
SH
DFND
3
240
0
0
BIND THERAPEUTICS INC
COM
05548N107
516
95637
SH
DFND
2
95637
0
0
BIO RAD LABS INC
CL A
090572207
10850
90000
SH
DFND
1
90000
0
0
BIOGEN IDEC INC
COM
09062X103
714687
2105416
SH
DFND
2
2105416
0
0
BIOGEN IDEC INC
COM
09062X103
5333
15712
SH
DFND
3
6262
0
9450
BIOGEN IDEC INC
COM
09062X103
132
389
SH
DFND
6
389
0
0
BIOGEN IDEC INC
COM
09062X103
1686
4967
SH
DFND
4967
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
143172
1583765
SH
DFND
2
1583765
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
7084
6000000
PRN
DFND
2
6000000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
47379
38500000
PRN
DFND
2
38500000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
5552
143750
SH
DFND
2
143750
0
0
BLACKROCK INC
COM
09247X101
200615
561062
SH
DFND
2
557232
0
3830
BLACKROCK INC
COM
09247X101
117734
329271
SH
DFND
3
311104
0
18167
BLACKROCK INC
COM
09247X101
4291
12000
SH
DFND
4
12000
0
0
BLACKROCK INC
COM
09247X101
59
165
SH
DFND
6
165
0
0
BLACKROCK INC
COM
09247X101
426
1191
SH
DFND
8
1191
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
153
11733
SH
DFND
3
11733
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5569
164617
SH
DFND
3
161817
0
2800
BLUEBIRD BIO INC
COM
09609G100
39332
428832
SH
DFND
2
428832
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
187
10500
SH
DFND
3
10500
0
0
BOEING CO
COM
097023105
621866
4784320
SH
DFND
2
4764130
0
20190
BOEING CO
COM
097023105
9607
73909
SH
DFND
3
71337
0
2572
BOEING CO
COM
097023105
632
4866
SH
DFND
8
4866
0
0
BORDERFREE INC
COM
09970L100
10122
1129668
SH
DFND
2
1078968
0
50700
BORDERFREE INC
COM
09970L100
227
25300
SH
DFND
3
25300
0
0
BORDERFREE INC
COM
09970L100
1052
117384
SH
DFND
11
117384
0
0
BORGWARNER INC
COM
099724106
3566
64900
SH
DFND
1
64900
0
0
BORGWARNER INC
COM
099724106
167961
3056620
SH
DFND
2
3023140
0
33480
BORGWARNER INC
COM
099724106
66992
1219152
SH
DFND
3
1168221
0
50931
BORGWARNER INC
COM
099724106
4401
80100
SH
DFND
4
80100
0
0
BOSTON BEER INC
CL A
100557107
124826
431115
SH
DFND
2
428515
0
2600
BOSTON BEER INC
CL A
100557107
405
1400
SH
DFND
3
1400
0
0
BOSTON BEER INC
CL A
100557107
31
108
SH
DFND
6
108
0
0
BOSTON BEER INC
CL A
100557107
1940
6702
SH
DFND
11
6702
0
0
BOSTON PROPERTIES INC
COM
101121101
26
200
SH
DFND
2
200
0
0
BOSTON PROPERTIES INC
COM
101121101
460
3575
SH
DFND
3
3575
0
0
BOSTON PROPERTIES INC
COM
101121101
42001
326372
SH
DFND
9
326372
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
64941
2568862
SH
DFND
2
2517062
0
51800
BOTTOMLINE TECH DEL INC
COM
101388106
667
26400
SH
DFND
3
26400
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3227
127644
SH
DFND
11
127644
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
19958
18740000
PRN
DFND
2
18740000
0
0
BP PLC
SPONSORED ADR
055622104
1688512
44294652
SH
DFND
2
43894652
0
400000
BP PLC
SPONSORED ADR
055622104
2843
74584
SH
DFND
3
62877
0
11707
BP PLC
SPONSORED ADR
055622104
13
350
SH
DFND
8
350
0
0
BP PLC
SPONSORED ADR
055622104
1482
38877
SH
DFND
11
38877
0
0
BP PLC
SPONSORED ADR
055622104
7
180
SH
DFND
13
0
0
180
BP PLC
SPONSORED ADR
055622104
13385
351123
SH
DFND
14
351123
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
879
13002
SH
DFND
3
11902
0
1100
BRADY CORP
CL A
104674106
91675
3353132
SH
DFND
1
3353132
0
0
BRADY CORP
CL A
104674106
27
1000
SH
DFND
11
1000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15742
985093
SH
DFND
9
985093
0
0
BRIGGS & STRATTON CORP
COM
109043109
33942
1662200
SH
DFND
1
1535300
0
126900
BRISTOL MYERS SQUIBB CO
COM
110122108
215964
3658550
SH
DFND
2
3658550
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47134
798475
SH
DFND
3
774004
0
24471
BRISTOW GROUP INC
COM
110394103
118113
1795300
SH
DFND
1
1656300
0
139000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
563
12182
SH
DFND
3
12182
0
0
BROADSOFT INC
COM
11133B409
100683
3469396
SH
DFND
2
3404926
0
64470
BROADSOFT INC
COM
11133B409
943
32500
SH
DFND
3
32500
0
0
BROADSOFT INC
COM
11133B409
26
899
SH
DFND
6
899
0
0
BROADSOFT INC
COM
11133B409
4490
154705
SH
DFND
11
154705
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
17586
1485300
SH
DFND
8
1485300
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1816
153385
SH
DFND
10
0
0
153385
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
2301
45908
SH
DFND
3
6223
0
39685
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
352237
7024870
SH
DFND
8
7022952
0
1918
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1101
26300
SH
DFND
3
0
0
26300
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
608
26600
SH
DFND
3
0
0
26600
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
958
31000
SH
DFND
3
0
0
31000
BROOKS AUTOMATION INC
COM
114340102
5667
444500
SH
DFND
1
444500
0
0
BROWN & BROWN INC
COM
115236101
28641
870270
SH
DFND
2
870270
0
0
BROWN FORMAN CORP
CL A
115637100
270
3075
SH
DFND
3
3075
0
0
BROWN SHOE INC NEW
COM
115736100
115380
3588798
SH
DFND
1
3310598
0
278200
BRUNSWICK CORP
COM
117043109
79981
1560300
SH
DFND
1
1450300
0
110000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1995
26371
SH
DFND
3
26371
0
0
BUFFALO WILD WINGS INC
COM
119848109
141751
785840
SH
DFND
2
780477
0
5363
BUFFALO WILD WINGS INC
COM
119848109
515
2857
SH
DFND
3
2857
0
0
BUFFALO WILD WINGS INC
COM
119848109
48
268
SH
DFND
6
268
0
0
BUFFALO WILD WINGS INC
COM
119848109
3066
16997
SH
DFND
11
16997
0
0
BUNGE LIMITED
COM
G16962105
581940
6401279
SH
DFND
1
6401279
0
0
BUNGE LIMITED
COM
G16962105
22728
250000
SH
DFND
2
250000
0
0
BUNGE LIMITED
COM
G16962105
8529
93816
SH
DFND
3
93816
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20018
267300
SH
DFND
2
267300
0
0
C&J ENERGY SVCS INC
COM
12467B304
17435
1319803
SH
DFND
2
1282403
0
37400
C&J ENERGY SVCS INC
COM
12467B304
211
16000
SH
DFND
3
16000
0
0
C&J ENERGY SVCS INC
COM
12467B304
1059
80134
SH
DFND
11
80134
0
0
CA INC
COM
12673P105
40060
1315600
SH
DFND
2
1315600
0
0
CA INC
COM
12673P105
45
1480
SH
DFND
3
1480
0
0
CA INC
COM
12673P105
198292
6512061
SH
DFND
5
6512061
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
294
14250
SH
DFND
3
14250
0
0
CABOT CORP
COM
127055101
86179
1964860
SH
DFND
1
1823160
0
141700
CABOT OIL & GAS CORP
COM
127097103
89825
3033600
SH
DFND
2
3033600
0
0
CABOT OIL & GAS CORP
COM
127097103
25433
858934
SH
DFND
3
807318
0
51616
CABOT OIL & GAS CORP
COM
127097103
2739
92500
SH
DFND
4
92500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2295
121000
SH
DFND
1
121000
0
0
CAE INC
COM
124765108
1873
144196
SH
DFND
8
144196
0
0
CAESARS ACQUISITION CO
CL A
12768T103
14596
1415748
SH
DFND
5
1415748
0
0
CAESARS ENTMT CORP
COM
127686103
28514
1817320
SH
DFND
5
1817320
0
0
CAESARS ENTMT CORP
COM
127686103
1569
100000
SH
Call
DFND
5
0
0
0
CALIFORNIA RES CORP
COM
13057Q107
9532
1729990
SH
DFND
1
1729990
0
0
CALIFORNIA RES CORP
COM
13057Q107
900
163252
SH
DFND
2
163252
0
0
CALIFORNIA RES CORP
COM
13057Q107
40
7264
SH
DFND
3
7264
0
0
CALLAWAY GOLF CO
COM
131193104
1040
135000
SH
DFND
1
135000
0
0
CALLAWAY GOLF CO
COM
131193104
2646
343593
SH
DFND
8
343593
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
37575
2301000
SH
DFND
2
2204700
0
96300
CALLIDUS SOFTWARE INC
COM
13123E500
794
48600
SH
DFND
3
48600
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
3891
238277
SH
DFND
11
238277
0
0
CALLON PETE CO DEL
COM
13123X102
24266
4452532
SH
DFND
2
4299632
0
152900
CALLON PETE CO DEL
COM
13123X102
404
74200
SH
DFND
3
74200
0
0
CALLON PETE CO DEL
COM
13123X102
1343
246357
SH
DFND
11
246357
0
0
CALPINE CORP
COM NEW
131347304
2481
112100
SH
DFND
1
112100
0
0
CALPINE CORP
COM NEW
131347304
27955
1263220
SH
DFND
2
1263220
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7118
96396
SH
DFND
9
96396
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
12453
249300
SH
DFND
2
249300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
267
5349
SH
DFND
3
5349
0
0
CAMPBELL SOUP CO
COM
134429109
380
8630
SH
DFND
3
8630
0
0
CANADIAN NAT RES LTD
COM
136385101
11654
376768
SH
DFND
2
376768
0
0
CANADIAN NAT RES LTD
COM
136385101
139
4500
SH
DFND
3
4500
0
0
CANADIAN NAT RES LTD
COM
136385101
152782
4938739
SH
DFND
8
4937214
0
1525
CANADIAN NAT RES LTD
COM
136385101
1972
63586
SH
DFND
12
63586
0
0
CANADIAN NAT RES LTD
COM
136385101
1303
42207
SH
DFND
42207
0
0
CANADIAN NATL RY CO
COM
136375102
68910
1000000
SH
DFND
2
1000000
0
0
CANADIAN NATL RY CO
COM
136375102
10984
159399
SH
DFND
3
157509
0
1890
CANADIAN NATL RY CO
COM
136375102
453418
6579413
SH
DFND
8
6578090
0
1323
CANADIAN PAC RY LTD
COM
13645T100
96345
500000
SH
DFND
2
500000
0
0
CANADIAN PAC RY LTD
COM
13645T100
4907
25466
SH
DFND
3
25116
0
350
CANADIAN PAC RY LTD
COM
13645T100
190741
989819
SH
DFND
8
989544
0
275
CANADIAN PAC RY LTD
COM
13645T100
1418
7361
SH
DFND
7361
0
0
CANON INC
SPONSORED ADR
138006309
152
4800
SH
DFND
3
4800
0
0
CANON INC
SPONSORED ADR
138006309
1386
43775
SH
DFND
11
43775
0
0
CANON INC
SPONSORED ADR
138006309
4559
144008
SH
DFND
14
144008
0
0
CAPE BANCORP INC
COM
139209100
2490
264663
SH
DFND
5
264663
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
26468
987620
SH
DFND
5
987620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1689
20456
SH
DFND
1
20456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9838
119178
SH
DFND
2
119178
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1588
19236
SH
DFND
3
19166
0
70
CAPITAL ONE FINL CORP
COM
14040H105
3049
36940
SH
DFND
6
36940
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12761
154590
SH
DFND
7
154590
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3110
37670
SH
DFND
8
37670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12657
153290
SH
DFND
10
124310
0
28980
CAPITAL ONE FINL CORP
COM
14040H105
233
2828
SH
DFND
11
2828
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31539
382057
SH
DFND
12
208110
0
173947
CAPITAL ONE FINL CORP
COM
14040H105
138110
1673050
SH
DFND
13
1654960
570
17520
CAPITAL ONE FINL CORP
COM
14040H105
74321
900309
SH
DFND
14
767119
0
133190
CAPITAL ONE FINL CORP
COM
14040H105
1528
18514
SH
DFND
18514
0
0
CARA THERAPEUTICS INC
COM
140755109
6096
611400
SH
DFND
2
611400
0
0
CARDINAL HEALTH INC
COM
14149Y108
24219
300000
SH
DFND
2
300000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1057
13089
SH
DFND
3
13039
0
50
CAREFUSION CORP
COM
14170T101
59340
1000000
SH
DFND
2
1000000
0
0
CAREFUSION CORP
COM
14170T101
12285
207025
SH
DFND
3
197206
0
9819
CARLISLE COS INC
COM
142339100
141406
1566994
SH
DFND
1
1499194
0
67800
CARNIVAL CORP
PAIRED CTF
143658300
54396
1200000
SH
DFND
2
1200000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
110286
2239300
SH
DFND
1
2055800
0
183500
CASH AMER INTL INC
COM
14754D100
3448
152440
SH
DFND
8
152440
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
7459
2511600
SH
DFND
2
2511600
0
0
CATAMARAN CORP
COM
148887102
42942
829800
SH
DFND
2
829800
0
0
CATAMARAN CORP
COM
148887102
17908
346050
SH
DFND
3
345350
0
700
CATAMARAN CORP
COM
148887102
1527
29500
SH
DFND
7
29500
0
0
CATAMARAN CORP
COM
148887102
59823
1156000
SH
DFND
9
736000
0
420000
CATERPILLAR INC DEL
COM
149123101
112262
1226500
SH
DFND
2
1226500
0
0
CATERPILLAR INC DEL
COM
149123101
18120
197966
SH
DFND
3
173877
0
24089
CATERPILLAR INC DEL
COM
149123101
276323
3018933
SH
DFND
5
3018933
0
0
CATO CORP NEW
CL A
149205106
68201
1616900
SH
DFND
1
1491800
0
125100
CAVIUM INC
COM
14964U108
106907
1729330
SH
DFND
2
1704130
0
25200
CAVIUM INC
COM
14964U108
779
12600
SH
DFND
3
12600
0
0
CAVIUM INC
COM
14964U108
3957
64010
SH
DFND
11
64010
0
0
CBRE GROUP INC
CL A
12504L109
96914
2829551
SH
DFND
2
2788611
0
40940
CBRE GROUP INC
CL A
12504L109
230
6708
SH
DFND
3
6708
0
0
CBRE GROUP INC
CL A
12504L109
79
2300
SH
DFND
6
2300
0
0
CBRE GROUP INC
CL A
12504L109
1582
46194
SH
DFND
46194
0
0
CBS CORP NEW
CL A
124857103
209
3700
SH
DFND
3
3700
0
0
CBS CORP NEW
CL B
124857202
55
1000
SH
DFND
3
1000
0
0
CBS CORP NEW
CL B
124857202
790175
14278549
SH
DFND
5
14278549
0
0
CDK GLOBAL INC
COM
12508E101
19701
483333
SH
DFND
2
483333
0
0
CDK GLOBAL INC
COM
12508E101
2725
66847
SH
DFND
3
66054
0
793
CDN IMPERIAL BK COMM TORONTO
COM
136069101
631
7340
SH
DFND
3
7340
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
646308
7516849
SH
DFND
8
7515724
0
1125
CELANESE CORP DEL
COM SER A
150870103
1283
21400
SH
DFND
1
21400
0
0
CELANESE CORP DEL
COM SER A
150870103
77303
1289250
SH
DFND
2
1289250
0
0
CELANESE CORP DEL
COM SER A
150870103
203
3385
SH
DFND
3
3325
0
60
CELANESE CORP DEL
COM SER A
150870103
1484
24750
SH
DFND
24750
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
302
25700
SH
DFND
8
25700
0
0
CELGENE CORP
COM
151020104
919925
8223840
SH
DFND
2
8223840
0
0
CELGENE CORP
COM
151020104
196665
1758139
SH
DFND
3
1692674
0
65465
CELGENE CORP
COM
151020104
4474
40000
SH
DFND
4
40000
0
0
CELGENE CORP
COM
151020104
269
2403
SH
DFND
6
2403
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
170985
9368977
SH
DFND
2
9299577
0
69400
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
677
37100
SH
DFND
3
37100
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
24
1318
SH
DFND
6
1318
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2969
162677
SH
DFND
11
162677
0
0
CELSUS THERAPEUTICS PLC
SPONSORED ADR NE
15119A202
3368
701754
SH
DFND
2
701754
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
73233
60110000
PRN
DFND
2
59505000
0
605000
CENOVUS ENERGY INC
COM
15135U109
17
800
SH
DFND
3
800
0
0
CENOVUS ENERGY INC
COM
15135U109
91442
4429515
SH
DFND
8
4427968
0
1547
CENOVUS ENERGY INC
COM
15135U109
1453
70231
SH
DFND
12
70231
0
0
CENOVUS ENERGY INC
COM
15135U109
101339
4909480
SH
DFND
13
4304880
86500
518100
CENOVUS ENERGY INC
COM
15135U109
20939
1014400
SH
DFND
14
1014400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
123471
5269800
SH
DFND
2
5269800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
23
1000
SH
DFND
3
0
0
1000
CENTRAL GOLDTRUST
TR UNIT
153546106
283
6963
SH
DFND
3
6963
0
0
CENTURYLINK INC
COM
156700106
276466
6985000
SH
DFND
2
6955000
0
30000
CENTURYLINK INC
COM
156700106
3117
78759
SH
DFND
3
77109
0
1650
CERNER CORP
COM
156782104
113273
1751820
SH
DFND
2
1751820
0
0
CERNER CORP
COM
156782104
52166
806776
SH
DFND
3
783762
0
23014
CERNER CORP
COM
156782104
3233
50000
SH
DFND
4
50000
0
0
CF INDS HLDGS INC
COM
125269100
2998
11000
SH
DFND
8
11000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
71998
432110
SH
DFND
2
432110
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
12
74
SH
DFND
3
74
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41249
525000
SH
DFND
2
525000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
554
7056
SH
DFND
3
7056
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
389702
4959940
SH
DFND
5
4959940
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
77022
980300
SH
DFND
9
500900
0
479400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3726
47420
SH
DFND
14
47420
0
0
CHEMICAL FINL CORP
COM
163731102
50426
1645759
SH
DFND
1
1469259
0
176500
CHEMOCENTRYX INC
COM
16383L106
11776
1724109
SH
DFND
2
1724109
0
0
CHEMTURA CORP
COM NEW
163893209
74
3000
SH
DFND
3
3000
0
0
CHEMTURA CORP
COM NEW
163893209
19173
775280
SH
DFND
8
775280
0
0
CHEMTURA CORP
COM NEW
163893209
910
36780
SH
DFND
10
0
0
36780
CHEMTURA CORP
COM NEW
163893209
17
687
SH
DFND
11
687
0
0
CHEMTURA CORP
COM NEW
163893209
8473
342630
SH
DFND
13
342630
0
0
CHEMTURA CORP
COM NEW
163893209
10863
439250
SH
DFND
14
371290
0
67960
CHENIERE ENERGY INC
COM NEW
16411R208
11426
162300
SH
DFND
2
162300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
144
2042
SH
DFND
3
2042
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1076
15280
SH
DFND
9
15280
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
272
8487
SH
DFND
9
8487
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2893
147827
SH
DFND
2
147827
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10
500
SH
DFND
3
500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1853
94683
SH
DFND
6
94683
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5508
281431
SH
DFND
7
281431
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
22370
1143086
SH
DFND
8
1143086
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
15016
767150
SH
DFND
10
647706
0
119444
CHESAPEAKE ENERGY CORP
COM
165167107
9965
509213
SH
DFND
12
147950
0
361263
CHESAPEAKE ENERGY CORP
COM
165167107
29125
1488250
SH
DFND
13
1488250
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13658
697920
SH
DFND
14
623070
0
74850
CHEVRON CORP NEW
COM
166764100
537668
4792900
SH
DFND
1
4792900
0
0
CHEVRON CORP NEW
COM
166764100
1300465
11592660
SH
DFND
2
11499760
0
92900
CHEVRON CORP NEW
COM
166764100
119318
1063626
SH
DFND
3
1014672
0
48954
CHEVRON CORP NEW
COM
166764100
4263
38000
SH
DFND
4
38000
0
0
CHEVRON CORP NEW
COM
166764100
1035
9230
SH
DFND
6
9230
0
0
CHEVRON CORP NEW
COM
166764100
60132
536034
SH
DFND
8
536034
0
0
CHEVRON CORP NEW
COM
166764100
11496
102481
SH
DFND
10
98401
0
4080
CHEVRON CORP NEW
COM
166764100
113
1011
SH
DFND
11
1011
0
0
CHEVRON CORP NEW
COM
166764100
26137
232991
SH
DFND
12
144101
0
88890
CHEVRON CORP NEW
COM
166764100
333119
2969506
SH
DFND
13
2939726
1730
28050
CHEVRON CORP NEW
COM
166764100
33329
297104
SH
DFND
14
244374
0
52730
CHICAGO BRIDGE & IRON CO N V
COM
167250109
6498
154778
SH
DFND
3
151388
0
3390
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3734
63608
SH
DFND
11
63608
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
12177
207409
SH
DFND
14
207409
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1792
30469
SH
DFND
3
30469
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1340
22780
SH
DFND
11
22780
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4163
70775
SH
DFND
14
70775
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3028
51582
SH
DFND
11
51582
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
83744
1426405
SH
DFND
13
1400569
836
25000
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
10086
171800
SH
DFND
14
171800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
160446
234392
SH
DFND
2
234392
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
68339
99837
SH
DFND
3
95859
0
3978
CHIPOTLE MEXICAN GRILL INC
COM
169656105
376
550
SH
DFND
4
550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
83
121
SH
DFND
6
121
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1506
2200
SH
DFND
7
2200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52707
77000
SH
DFND
9
52000
0
25000
CHUBB CORP
COM
171232101
79361
767000
SH
DFND
1
767000
0
0
CHUBB CORP
COM
171232101
25526
246703
SH
DFND
3
242678
0
4025
CHURCH & DWIGHT INC
COM
171340102
22848
289912
SH
DFND
3
273600
0
16312
CHUYS HLDGS INC
COM
171604101
1155
58700
SH
DFND
2
58700
0
0
CHUYS HLDGS INC
COM
171604101
15
784
SH
DFND
11
784
0
0
CIGNA CORPORATION
COM
125509109
3152
30628
SH
DFND
3
30628
0
0
CIGNA CORPORATION
COM
125509109
610487
5932240
SH
DFND
5
5932240
0
0
CIGNA CORPORATION
COM
125509109
3314
32200
SH
DFND
8
32200
0
0
CIMAREX ENERGY CO
COM
171798101
11236
106000
SH
DFND
2
106000
0
0
CIMAREX ENERGY CO
COM
171798101
936
8832
SH
DFND
3
8832
0
0
CINTAS CORP
COM
172908105
141259
1800857
SH
DFND
1
1800857
0
0
CINTAS CORP
COM
172908105
471
6000
SH
DFND
3
6000
0
0
CISCO SYS INC
COM
17275R102
3060
110000
SH
DFND
1
110000
0
0
CISCO SYS INC
COM
17275R102
583275
20969798
SH
DFND
2
20726598
0
243200
CISCO SYS INC
COM
17275R102
27207
978141
SH
DFND
3
945514
0
32627
CISCO SYS INC
COM
17275R102
701448
25218306
SH
DFND
5
25218306
0
0
CISCO SYS INC
COM
17275R102
2420
87000
SH
DFND
6
87000
0
0
CISCO SYS INC
COM
17275R102
12049
433177
SH
DFND
7
433177
0
0
CISCO SYS INC
COM
17275R102
27368
983930
SH
DFND
8
983930
0
0
CISCO SYS INC
COM
17275R102
23674
850986
SH
DFND
10
776398
0
74588
CISCO SYS INC
COM
17275R102
30730
1104800
SH
DFND
12
351100
0
753700
CISCO SYS INC
COM
17275R102
618705
22243572
SH
DFND
13
21964032
10740
268800
CISCO SYS INC
COM
17275R102
50639
1820578
SH
DFND
14
1560240
0
260338
CIT GROUP INC
COM NEW
125581801
19
388
SH
DFND
3
388
0
0
CIT GROUP INC
COM NEW
125581801
456376
9541622
SH
DFND
5
9541622
0
0
CITI TRENDS INC
COM
17306X102
5716
226380
SH
DFND
2
215380
0
11000
CITI TRENDS INC
COM
17306X102
134
5300
SH
DFND
3
5300
0
0
CITI TRENDS INC
COM
17306X102
107
4255
SH
DFND
11
4255
0
0
CITIGROUP INC
COM NEW
172967424
46210
854000
SH
DFND
1
854000
0
0
CITIGROUP INC
COM NEW
172967424
43600
805764
SH
DFND
2
764576
0
41188
CITIGROUP INC
COM NEW
172967424
5508
101791
SH
DFND
3
95987
0
5804
CITIGROUP INC
COM NEW
172967424
685241
12663842
SH
DFND
5
12663842
0
0
CITIGROUP INC
COM NEW
172967424
4789
88510
SH
DFND
6
88510
0
0
CITIGROUP INC
COM NEW
172967424
17776
328508
SH
DFND
7
328508
0
0
CITIGROUP INC
COM NEW
172967424
55666
1028761
SH
DFND
8
1028761
0
0
CITIGROUP INC
COM NEW
172967424
41067
758839
SH
DFND
10
645322
0
113517
CITIGROUP INC
COM NEW
172967424
389
7192
SH
DFND
11
7192
0
0
CITIGROUP INC
COM NEW
172967424
48539
897042
SH
DFND
12
501689
0
395353
CITIGROUP INC
COM NEW
172967424
980175
18114494
SH
DFND
13
17870520
7834
236140
CITIGROUP INC
COM NEW
172967424
102598
1896092
SH
DFND
14
1637602
0
258490
CITIGROUP INC
COM NEW
172967424
1517
28042
SH
DFND
28042
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1171
128700
SH
DFND
1
128700
0
0
CITIZENS FINL GROUP INC
COM
174610105
16905
680000
SH
DFND
1
680000
0
0
CITIZENS FINL GROUP INC
COM
174610105
12
493
SH
DFND
3
493
0
0
CITIZENS FINL GROUP INC
COM
174610105
191862
7717705
SH
DFND
5
7717705
0
0
CITRIX SYS INC
COM
177376100
1562
24489
SH
DFND
3
23789
0
700
CIVEO CORP
COM
178787107
9293
2260959
SH
DFND
1
2107659
0
153300
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1093
39600
SH
DFND
3
0
0
39600
CLECO CORP NEW
COM
12561W105
56296
1032205
SH
DFND
2
1032205
0
0
CLECO CORP NEW
COM
12561W105
109
2000
SH
DFND
3
2000
0
0
CLOROX CO DEL
COM
189054109
2709
25994
SH
DFND
3
25994
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
16304
1776000
SH
DFND
1
1776000
0
0
CME GROUP INC
COM
12572Q105
308
3478
SH
DFND
3
1999
0
1479
CMS ENERGY CORP
COM
125896100
141259
4065000
SH
DFND
2
4065000
0
0
CMS ENERGY CORP
COM
125896100
0
9
SH
DFND
3
0
0
9
CNH INDL N V
SHS
N20944109
434
53898
SH
DFND
5
53898
0
0
CNH INDL N V
SHS
N20944109
138668
17104664
SH
DFND
5
17104664
0
0
CNO FINL GROUP INC
COM
12621E103
4077
236780
SH
DFND
5
236780
0
0
COACH INC
COM
189754104
2058
54800
SH
DFND
1
54800
0
0
COACH INC
COM
189754104
1292
34393
SH
DFND
3
34393
0
0
COBALT INTL ENERGY INC
COM
19075F106
5046
567650
SH
DFND
2
567650
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
55785
92207000
PRN
DFND
2
92207000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
290303
429680000
PRN
DFND
2
421680000
0
8000000
COCA COLA CO
COM
191216100
38415
909866
SH
DFND
3
850321
0
59545
COCA COLA CO
COM
191216100
38580
913782
SH
DFND
8
913782
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
66
1500
SH
DFND
3
1500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
87936
1988600
SH
DFND
5
1988600
0
0
COGNEX CORP
COM
192422103
93130
2253326
SH
DFND
2
2216426
0
36900
COGNEX CORP
COM
192422103
768
18580
SH
DFND
3
18580
0
0
COGNEX CORP
COM
192422103
4502
108932
SH
DFND
11
108932
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
144050
2735480
SH
DFND
2
2735480
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1470
27910
SH
DFND
3
6310
0
21600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
857
16270
SH
DFND
12
16270
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
74411
1416126
SH
DFND
1416126
0
0
COHERENT INC
COM
192479103
27196
447900
SH
DFND
2
429500
0
18400
COHERENT INC
COM
192479103
595
9800
SH
DFND
3
9800
0
0
COHERENT INC
COM
192479103
2784
45843
SH
DFND
11
45843
0
0
COHU INC
COM
192576106
30435
2557600
SH
DFND
1
2396600
0
161000
COLGATE PALMOLIVE CO
COM
194162103
291869
4218372
SH
DFND
1
4218372
0
0
COLGATE PALMOLIVE CO
COM
194162103
16495
238396
SH
DFND
3
232996
0
5400
COLUMBIA BKG SYS INC
COM
197236102
61595
2230904
SH
DFND
5
2230904
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
35012
786090
SH
DFND
8
786090
0
0
COMCAST CORP NEW
CL A
20030N101
53137
916000
SH
DFND
2
916000
0
0
COMCAST CORP NEW
CL A
20030N101
65558
1130121
SH
DFND
3
1072156
0
57965
COMCAST CORP NEW
CL A
20030N101
14
235
SH
OTR
3
0
235
0
COMCAST CORP NEW
CL A
20030N101
4061
70000
SH
DFND
4
70000
0
0
COMCAST CORP NEW
CL A
20030N101
520
8960
SH
DFND
8
8960
0
0
COMCAST CORP NEW
CL A
20030N101
12557
216460
SH
DFND
13
0
0
216460
COMCAST CORP NEW
CL A
20030N101
44091
760050
SH
DFND
14
760050
0
0
COMCAST CORP NEW
CL A
20030N101
1609
27744
SH
DFND
27744
0
0
COMCAST CORP NEW
CL A SPL
20030N200
15612
271209
SH
DFND
2
271209
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4549
79032
SH
DFND
3
76732
0
2300
COMCAST CORP NEW
CL A SPL
20030N200
389
6750
SH
DFND
4
6750
0
0
COMCAST CORP NEW
CL A SPL
20030N200
240077
4170535
SH
DFND
5
4170535
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4784
83110
SH
DFND
6
83110
0
0
COMCAST CORP NEW
CL A SPL
20030N200
18074
313972
SH
DFND
7
313972
0
0
COMCAST CORP NEW
CL A SPL
20030N200
41440
719880
SH
DFND
8
719880
0
0
COMCAST CORP NEW
CL A SPL
20030N200
22323
387692
SH
DFND
10
307173
0
80519
COMCAST CORP NEW
CL A SPL
20030N200
322
5600
SH
DFND
11
5600
0
0
COMCAST CORP NEW
CL A SPL
20030N200
47871
831601
SH
DFND
12
471110
0
360491
COMCAST CORP NEW
CL A SPL
20030N200
913916
15876237
SH
DFND
13
15869087
7150
0
COMCAST CORP NEW
CL A SPL
20030N200
72584
1260899
SH
DFND
14
962083
0
298816
COMERICA INC
COM
200340107
35547
758900
SH
DFND
1
758900
0
0
COMERICA INC
COM
200340107
59
1267
SH
DFND
3
1267
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
367
6800
SH
DFND
1
6800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
13
SH
DFND
3
13
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
106
21287
SH
DFND
9
21287
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
55524
2993219
SH
DFND
12
2993219
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
119810
12532458
SH
DFND
12
12298738
0
233720
COMPUTER SCIENCES CORP
COM
205363104
88270
1400000
SH
DFND
2
1400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
303
4800
SH
DFND
3
4800
0
0
CONAGRA FOODS INC
COM
205887102
600
16550
SH
DFND
3
16550
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
9151
687000
SH
DFND
2
687000
0
0
CONCHO RES INC
COM
20605P101
61553
617070
SH
DFND
2
617070
0
0
CONOCOPHILLIPS
COM
20825C104
2037
29500
SH
DFND
1
29500
0
0
CONOCOPHILLIPS
COM
20825C104
22691
328576
SH
DFND
3
327216
0
1360
CONOCOPHILLIPS
COM
20825C104
32
466
SH
DFND
11
466
0
0
CONSOL ENERGY INC
COM
20854P109
244512
7231938
SH
DFND
5
7231938
0
0
CONSOLIDATED EDISON INC
COM
209115104
68782
1042000
SH
DFND
2
1042000
0
0
CONSOLIDATED EDISON INC
COM
209115104
739
11189
SH
DFND
3
11189
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1203
12250
SH
DFND
3
12250
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
2056
129700
SH
DFND
1
129700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
307
8000
SH
DFND
3
8000
0
0
CON-WAY INC
COM
205944101
564
11475
SH
DFND
3
11475
0
0
COOPER COS INC
COM NEW
216648402
50120
309210
SH
DFND
2
309210
0
0
COPA HOLDINGS SA
CL A
P31076105
385
3710
SH
DFND
3
3710
0
0
COPA HOLDINGS SA
CL A
P31076105
27340
263799
SH
DFND
12
263799
0
0
CORESITE RLTY CORP
COM
21870Q105
4593
117620
SH
DFND
9
117620
0
0
CORIUM INTL INC
COM
21887L107
4024
659675
SH
DFND
2
620775
0
38900
CORIUM INTL INC
COM
21887L107
120
19631
SH
DFND
3
19631
0
0
CORIUM INTL INC
COM
21887L107
241
39494
SH
DFND
11
39494
0
0
CORNING INC
COM
219350105
68010
2966000
SH
DFND
1
2966000
0
0
CORNING INC
COM
219350105
5227
227972
SH
DFND
3
227972
0
0
CORSICANTO LTD
NOTE 3.500% 1/1
220480AB3
7953
12500000
PRN
DFND
2
12500000
0
0
COSTAR GROUP INC
COM
22160N109
78370
426780
SH
DFND
2
426780
0
0
COSTAR GROUP INC
COM
22160N109
15
83
SH
DFND
3
83
0
0
COSTCO WHSL CORP NEW
COM
22160K105
83019
585674
SH
DFND
3
567876
0
17798
COSTCO WHSL CORP NEW
COM
22160K105
2977
21000
SH
DFND
4
21000
0
0
COVANCE INC
COM
222816100
20768
200000
SH
DFND
2
200000
0
0
COVANTA HLDG CORP
COM
22282E102
574
26100
SH
DFND
3
0
0
26100
COVIDIEN PLC
SHS
G2554F113
1790
17500
SH
DFND
1
17500
0
0
COVIDIEN PLC
SHS
G2554F113
43469
425000
SH
DFND
2
425000
0
0
COVIDIEN PLC
SHS
G2554F113
8457
82682
SH
DFND
3
70207
0
12475
COVIDIEN PLC
SHS
G2554F113
25175
246140
SH
DFND
5
246140
0
0
COVIDIEN PLC
SHS
G2554F113
3104
30344
SH
DFND
12
30344
0
0
COVIDIEN PLC
SHS
G2554F113
1573
15384
SH
DFND
15384
0
0
CRANE CO
COM
224399105
219
3724
SH
DFND
3
3724
0
0
CREDICORP LTD
COM
G2519Y108
40894
255300
SH
DFND
12
255300
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2587
103169
SH
DFND
11
103169
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
8843
352574
SH
DFND
14
352574
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
127401
5497747
SH
DFND
8
5497747
0
0
CRH PLC
ADR
12626K203
4116
171443
SH
DFND
8
171443
0
0
CRH PLC
ADR
12626K203
2667
111062
SH
DFND
11
111062
0
0
CRH PLC
ADR
12626K203
320
13312
SH
DFND
12
13312
0
0
CRH PLC
ADR
12626K203
8781
365731
SH
DFND
14
365731
0
0
CSX CORP
COM
126408103
3475
95915
SH
DFND
3
95915
0
0
CTC MEDIA INC
COM
12642X106
9388
1927757
SH
DFND
12
1927757
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
304
6684
SH
DFND
12
6684
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
190
4174
SH
DFND
4174
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
21926
22500000
PRN
DFND
2
22500000
0
0
CUBESMART
COM
229663109
14274
646757
SH
DFND
9
646757
0
0
CULLEN FROST BANKERS INC
COM
229899109
422
5968
SH
DFND
3
5968
0
0
CUMMINS INC
COM
231021106
48918
339297
SH
DFND
2
339297
0
0
CUMMINS INC
COM
231021106
102893
713691
SH
DFND
3
692272
0
21419
CUMMINS INC
COM
231021106
3655
25350
SH
DFND
4
25350
0
0
CUMMINS INC
COM
231021106
44
305
SH
DFND
6
305
0
0
CVENT INC
COM
23247G109
19514
700942
SH
DFND
2
671042
0
29900
CVENT INC
COM
23247G109
423
15200
SH
DFND
3
15200
0
0
CVENT INC
COM
23247G109
2621
94160
SH
DFND
11
94160
0
0
CVS HEALTH CORP
COM
126650100
265026
2751800
SH
DFND
1
2751800
0
0
CVS HEALTH CORP
COM
126650100
98786
1025707
SH
DFND
2
1001617
0
24090
CVS HEALTH CORP
COM
126650100
22643
235102
SH
DFND
3
227717
0
7385
CVS HEALTH CORP
COM
126650100
493386
5122891
SH
DFND
5
5122891
0
0
CVS HEALTH CORP
COM
126650100
4424
45940
SH
DFND
6
45940
0
0
CVS HEALTH CORP
COM
126650100
11727
121760
SH
DFND
7
121760
0
0
CVS HEALTH CORP
COM
126650100
39263
407668
SH
DFND
8
407668
0
0
CVS HEALTH CORP
COM
126650100
5665
58820
SH
DFND
10
36190
0
22630
CVS HEALTH CORP
COM
126650100
222
2309
SH
DFND
11
2309
0
0
CVS HEALTH CORP
COM
126650100
45099
468268
SH
DFND
12
293129
0
175139
CVS HEALTH CORP
COM
126650100
556774
5781064
SH
DFND
13
5713709
1830
65525
CVS HEALTH CORP
COM
126650100
108839
1130089
SH
DFND
14
951526
0
178563
CYBERARK SOFTWARE LTD
SHS
M2682V108
1983
50000
SH
DFND
2
50000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8
200
SH
DFND
3
200
0
0
CYTEC INDS INC
COM
232820100
185799
4024236
SH
DFND
2
4018456
0
5780
CYTEC INDS INC
COM
232820100
72872
1578334
SH
DFND
3
1528583
0
49751
CYTEC INDS INC
COM
232820100
2936
63600
SH
DFND
4
63600
0
0
CYTEC INDS INC
COM
232820100
1339
29000
SH
DFND
7
29000
0
0
CYTEC INDS INC
COM
232820100
15698
340000
SH
DFND
9
0
0
340000
CYTRX CORP
COM PAR $.001
232828509
5250
1915900
SH
DFND
2
1915900
0
0
DANAHER CORP DEL
COM
235851102
85710
1000000
SH
DFND
2
1000000
0
0
DANAHER CORP DEL
COM
235851102
63585
741859
SH
DFND
3
729243
0
12616
DANAHER CORP DEL
COM
235851102
3514
41000
SH
DFND
4
41000
0
0
DANAHER CORP DEL
COM
235851102
1500
17500
SH
DFND
7
17500
0
0
DANAHER CORP DEL
COM
235851102
56251
656300
SH
DFND
9
442300
0
214000
DARDEN RESTAURANTS INC
COM
237194105
258
4400
SH
DFND
3
4400
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
43805
578360
SH
DFND
2
578360
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
566
7475
SH
DFND
3
7475
0
0
DDR CORP
COM
23317H102
3253
177200
SH
DFND
1
177200
0
0
DDR CORP
COM
23317H102
15201
827968
SH
DFND
9
827968
0
0
DECKERS OUTDOOR CORP
COM
243537107
12670
139170
SH
DFND
8
139170
0
0
DECKERS OUTDOOR CORP
COM
243537107
44
485
SH
DFND
11
485
0
0
DEERE & CO
COM
244199105
392337
4434685
SH
DFND
2
4410385
0
24300
DEERE & CO
COM
244199105
11824
133647
SH
DFND
3
133647
0
0
DELTA APPAREL INC
COM
247368103
8144
800000
SH
DFND
1
800000
0
0
DEMANDWARE INC
COM
24802Y105
117234
2037428
SH
DFND
2
2002128
0
35300
DEMANDWARE INC
COM
24802Y105
955
16590
SH
DFND
3
16590
0
0
DEMANDWARE INC
COM
24802Y105
4578
79569
SH
DFND
11
79569
0
0
DENBURY RES INC
COM NEW
247916208
11398
1402000
SH
DFND
1
1402000
0
0
DENBURY RES INC
COM NEW
247916208
2973
365690
SH
DFND
8
365690
0
0
DENBURY RES INC
COM NEW
247916208
399
49070
SH
DFND
10
0
0
49070
DENBURY RES INC
COM NEW
247916208
929
114320
SH
DFND
14
114320
0
0
DENTSPLY INTL INC NEW
COM
249030107
96989
1820700
SH
DFND
1
1820700
0
0
DENTSPLY INTL INC NEW
COM
249030107
39729
745810
SH
DFND
2
745810
0
0
DENTSPLY INTL INC NEW
COM
249030107
808
15173
SH
DFND
3
15173
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
17310
16000000
PRN
DFND
2
16000000
0
0
DERMIRA INC
COM
24983L104
7382
407600
SH
DFND
2
407600
0
0
DESCARTES SYS GROUP INC
COM
249906108
1021
68700
SH
DFND
8
68700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
36702
599600
SH
DFND
1
599600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
89214
1457500
SH
DFND
2
1427500
0
30000
DEVON ENERGY CORP NEW
COM
25179M103
4756
77702
SH
DFND
3
69862
0
7840
DEX MEDIA INC NEW
COM
25213A107
24119
2688898
SH
DFND
2
2664386
0
24512
DEXCOM INC
COM
252131107
112964
2052019
SH
DFND
2
2017419
0
34600
DEXCOM INC
COM
252131107
3835
69670
SH
DFND
3
69370
0
300
DEXCOM INC
COM
252131107
4677
84954
SH
DFND
11
84954
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
37205
326100
SH
DFND
2
326100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
89765
786789
SH
DFND
3
759995
0
26794
DIAGEO P L C
SPON ADR NEW
25243Q205
1597
14000
SH
DFND
4
14000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7045
61750
SH
DFND
8
61750
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
171252
4665000
SH
DFND
2
4665000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
106
2900
SH
DFND
3
2900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
129065
2158965
SH
DFND
2
2158965
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
66
1105
SH
DFND
6
1105
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17
281
SH
DFND
11
281
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
9812
595723
SH
DFND
2
595723
0
0
DICKS SPORTING GOODS INC
COM
253393102
53222
1071950
SH
DFND
2
1071950
0
0
DICKS SPORTING GOODS INC
COM
253393102
89
1800
SH
DFND
3
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
3930
59274
SH
DFND
3
56724
0
2550
DIGITAL RLTY TR INC
COM
253868103
19110
288235
SH
DFND
9
288235
0
0
DIGITALGLOBE INC
COM NEW
25389M877
132320
4272496
SH
DFND
2
4217896
0
54600
DIGITALGLOBE INC
COM NEW
25389M877
808
26100
SH
DFND
3
26100
0
0
DIGITALGLOBE INC
COM NEW
25389M877
38
1223
SH
DFND
6
1223
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3560
114941
SH
DFND
11
114941
0
0
DIRECTV
COM
25490A309
2978
34343
SH
DFND
3
34343
0
0
DIRECTV
COM
25490A309
687337
7927763
SH
DFND
5
7927763
0
0
DIRECTV
COM
25490A309
1499
17285
SH
DFND
17285
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
696
5000
SH
DFND
3
5000
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
536
6800
SH
DFND
3
6800
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1263
15600
SH
DFND
3
15600
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
738
8400
SH
DFND
3
8400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1602
12600
SH
DFND
3
12600
0
0
DISCOVER FINL SVCS
COM
254709108
29452
449720
SH
DFND
2
416390
0
33330
DISCOVER FINL SVCS
COM
254709108
33111
505595
SH
DFND
3
500220
0
5375
DISCOVER FINL SVCS
COM
254709108
426
6500
SH
DFND
4
6500
0
0
DISCOVER FINL SVCS
COM
254709108
1310
20000
SH
DFND
7
20000
0
0
DISCOVER FINL SVCS
COM
254709108
3753
57300
SH
DFND
8
57300
0
0
DISCOVER FINL SVCS
COM
254709108
46727
713500
SH
DFND
9
467000
0
246500
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10184
295615
SH
DFND
3
293895
0
1720
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
965
28000
SH
DFND
7
28000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
30316
880000
SH
DFND
9
577000
0
303000
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6005
178090
SH
DFND
3
177620
0
470
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
482
14300
SH
DFND
7
14300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
27212
807000
SH
DFND
9
591000
0
216000
DISH NETWORK CORP
CL A
25470M109
51081
700773
SH
DFND
2
700773
0
0
DISH NETWORK CORP
CL A
25470M109
289
3971
SH
DFND
3
3971
0
0
DISH NETWORK CORP
CL A
25470M109
53
733
SH
DFND
6
733
0
0
DISNEY WALT CO
COM DISNEY
254687106
386402
4102326
SH
DFND
2
4076736
0
25590
DISNEY WALT CO
COM DISNEY
254687106
125474
1332134
SH
DFND
3
1300706
0
31428
DISNEY WALT CO
COM DISNEY
254687106
3768
40000
SH
DFND
4
40000
0
0
DISNEY WALT CO
COM DISNEY
254687106
141
1493
SH
DFND
6
1493
0
0
DISNEY WALT CO
COM DISNEY
254687106
228311
2423946
SH
DFND
13
2379436
1210
43300
DISNEY WALT CO
COM DISNEY
254687106
15065
159940
SH
DFND
14
132380
0
27560
DIXIE GROUP INC
CL A
255519100
2681
292350
SH
DFND
1
292350
0
0
DOLLAR TREE INC
COM
256746108
32445
461000
SH
DFND
2
461000
0
0
DOMINION RES INC VA NEW
COM
25746U109
886620
11529520
SH
DFND
2
11442820
0
86700
DOMINION RES INC VA NEW
COM
25746U109
6091
79212
SH
DFND
3
76912
0
2300
DOMINION RES INC VA NEW
COM
25746U109
1615
21000
SH
DFND
9
21000
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
144444
2407000
SH
DFND
2
2390000
0
17000
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
171633
3300000
SH
DFND
2
3253700
0
46300
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
127755
2125000
SH
DFND
2
2108000
0
17000
DONALDSON INC
COM
257651109
87255
2258740
SH
DFND
1
2258740
0
0
DOUGLAS EMMETT INC
COM
25960P109
10528
370696
SH
DFND
9
370696
0
0
DOVER CORP
COM
260003108
470025
6553612
SH
DFND
1
6553612
0
0
DOVER CORP
COM
260003108
7026
97967
SH
DFND
3
76567
0
21400
DOW CHEM CO
COM
260543103
1319595
28932150
SH
DFND
2
28609250
0
322900
DOW CHEM CO
COM
260543103
40594
890035
SH
DFND
3
823055
0
66980
DOW CHEM CO
COM
260543103
4105
90000
SH
DFND
4
90000
0
0
DOW CHEM CO
COM
260543103
1072
23500
SH
DFND
6
23500
0
0
DOW CHEM CO
COM
260543103
21500
471390
SH
DFND
8
471390
0
0
DOW CHEM CO
COM
260543103
15169
332505
SH
DFND
10
270505
0
62000
DOW CHEM CO
COM
260543103
11303
247814
SH
DFND
12
59676
0
188138
DOW CHEM CO
COM
260543103
7492
164260
SH
DFND
13
164260
0
0
DOW CHEM CO
COM
260543103
16855
369550
SH
DFND
14
311350
0
58200
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
513
7150
SH
DFND
3
7150
0
0
DRESSER-RAND GROUP INC
COM
261608103
276
3375
SH
DFND
3
3375
0
0
DREW INDS INC
COM NEW
26168L205
45032
881766
SH
DFND
1
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DREW INDS INC
COM NEW
26168L205
10014
196080
SH
DFND
8
196080
0
0
DRIL-QUIP INC
COM
262037104
7912
103110
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DFND
2
103110
0
0
DSW INC
CL A
23334L102
1872
50200
SH
DFND
1
50200
0
0
DTE ENERGY CO
COM
233331107
1753
20300
SH
DFND
1
20300
0
0
DTE ENERGY CO
COM
233331107
114440
1325000
SH
DFND
2
1325000
0
0
DTE ENERGY CO
COM
233331107
211
2438
SH
DFND
3
2438
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1324470
17912770
SH
DFND
2
17783670
0
129100
DU PONT E I DE NEMOURS & CO
COM
263534109
61866
836704
SH
DFND
3
814249
0
22455
DU PONT E I DE NEMOURS & CO
COM
263534109
81
1097
SH
DFND
8
1097
0
0
DUCOMMUN INC DEL
COM
264147109
5966
236000
SH
DFND
1
236000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1624199
19442167
SH
DFND
2
19247202
0
194965
DUKE ENERGY CORP NEW
COM NEW
26441C204
16025
191819
SH
DFND
3
181497
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10322
DUKE ENERGY CORP NEW
COM NEW
26441C204
41245
493720
SH
DFND
8
493720
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
48384
400000
SH
DFND
2
400000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
890
7359
SH
DFND
3
7359
0
0
DYAX CORP
COM
26746E103
10932
777500
SH
DFND
2
777500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
12388
734730
SH
DFND
2
734730
0
0
DYNEGY INC NEW DEL
COM
26817R108
513735
16927023
SH
DFND
2
16757023
0
170000
DYNEGY INC NEW DEL
-W EXP 10/02/201
26817R116
6182
1533887
SH
DFND
2
1512292
0
21595
E M C CORP MASS
COM
268648102
809
27200
SH
DFND
1
27200
0
0
E M C CORP MASS
COM
268648102
89220
3000000
SH
DFND
2
3000000
0
0
E M C CORP MASS
COM
268648102
47651
1602263
SH
DFND
3
1513122
0
89141
EASTMAN CHEM CO
COM
277432100
255
3364
SH
DFND
3
3364
0
0
EASTMAN CHEM CO
COM
277432100
170
2240
SH
DFND
11
2240
0
0
EASTMAN CHEM CO
COM
277432100
12249
161470
SH
DFND
12
0
0
161470
EASTMAN CHEM CO
COM
277432100
6094
80327
SH
DFND
14
72947
0
7380
EASTMAN KODAK CO
-W EXP 09/03/201
277461133
333
43778
SH
DFND
5
43778
0
0
EASTMAN KODAK CO
-W EXP 09/03/201
277461141
271
43778
SH
DFND
5
43778
0
0
EASTMAN KODAK CO
COM NEW
277461406
69861
3217931
SH
DFND
5
3217931
0
0
EATON CORP PLC
SHS
G29183103
4159
61200
SH
DFND
1
61200
0
0
EATON CORP PLC
SHS
G29183103
4740
69750
SH
DFND
3
65284
0
4466
EATON VANCE LTD DUR INCOME F
COM
27828H105
261
18500
SH
DFND
2
18500
0
0
EBAY INC
COM
278642103
21912
390450
SH
DFND
3
377120
0
13330
ECLIPSE RES CORP
COM
27890G100
2942
418550
SH
DFND
2
418550
0
0
ECOLAB INC
COM
278865100
182228
1743472
SH
DFND
1
1743472
0
0
ECOLAB INC
COM
278865100
133302
1275370
SH
DFND
2
1275370
0
0
ECOLAB INC
COM
278865100
3357
32122
SH
DFND
3
30797
0
1325
ECOLOGY & ENVIRONMENT INC
CL A
278878103
1323
144000
SH
DFND
1
144000
0
0
EDISON INTL
COM
281020107
555401
8482000
SH
DFND
2
8482000
0
0
EDISON INTL
COM
281020107
1069
16320
SH
DFND
9
16320
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
15
400
SH
DFND
2
400
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
16837
460166
SH
DFND
8
460166
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3709
101365
SH
DFND
9
101365
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
80778
634150
SH
DFND
2
634150
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
831
6520
SH
DFND
3
6520
0
0
ELDORADO GOLD CORP NEW
COM
284902103
43251
7093950
SH
DFND
2
7093950
0
0
ELECTRONIC ARTS INC
COM
285512109
117888
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SH
DFND
2
2507450
0
0
ELECTRONIC ARTS INC
COM
285512109
31
660
SH
DFND
3
660
0
0
ELECTRONIC ARTS INC
COM
285512109
2409
51240
SH
DFND
6
51240
0
0
ELECTRONIC ARTS INC
COM
285512109
872
18540
SH
DFND
10
0
0
18540
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
55614
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PRN
DFND
2
36800000
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
9625
810200
SH
DFND
2
810200
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
13
350
SH
DFND
3
350
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
990
26849
SH
DFND
11
26849
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
387
10494
SH
DFND
12
10494
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
98390
2669300
SH
DFND
14
2350743
0
318557
EMCOR GROUP INC
COM
29084Q100
99901
2245460
SH
DFND
1
2041760
0
203700
EMCOR GROUP INC
COM
29084Q100
24
532
SH
DFND
11
532
0
0
EMERSON ELEC CO
COM
291011104
67903
1100000
SH
DFND
2
1100000
0
0
EMERSON ELEC CO
COM
291011104
42498
688448
SH
DFND
3
667532
0
20916
EMERSON ELEC CO
COM
291011104
9
150
SH
OTR
3
0
150
0
EMERSON ELEC CO
COM
291011104
370
6000
SH
DFND
4
6000
0
0
EMERSON ELEC CO
COM
291011104
154
2500
SH
DFND
8
2500
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
250
6257
SH
DFND
3
6257
0
0
ENBRIDGE INC
COM
29250N105
30867
600000
SH
DFND
2
600000
0
0
ENBRIDGE INC
COM
29250N105
19
373
SH
DFND
3
373
0
0
ENBRIDGE INC
COM
29250N105
435961
8473810
SH
DFND
8
8472360
0
1450
ENBRIDGE INC
COM
29250N105
1440
28000
SH
DFND
9
28000
0
0
ENCANA CORP
COM
292505104
8930
643850
SH
DFND
2
643850
0
0
ENCANA CORP
COM
292505104
72
5160
SH
DFND
3
5160
0
0
ENCANA CORP
COM
292505104
8165
586397
SH
DFND
8
586397
0
0
ENCORE WIRE CORP
COM
292562105
20785
556800
SH
DFND
1
556800
0
0
ENERGEN CORP
COM
29265N108
49981
783900
SH
DFND
1
733900
0
50000
ENERGIZER HLDGS INC
COM
29266R108
454
3528
SH
DFND
3
2650
0
878
ENERGIZER HLDGS INC
COM
29266R108
42616
331483
SH
DFND
5
331483
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
740
12900
SH
DFND
3
12900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1038
18088
SH
DFND
9
18088
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
615
9467
SH
DFND
3
3836
0
5631
ENERSIS S A
SPONSORED ADR
29274F104
187
11648
SH
DFND
9
11648
0
0
ENERSYS
COM
29275Y102
87643
1420010
SH
DFND
1
1293110
0
126900
ENI S P A
SPONSORED ADR
26874R108
1932
55340
SH
DFND
11
55340
0
0
ENI S P A
SPONSORED ADR
26874R108
261
7470
SH
DFND
12
7470
0
0
ENI S P A
SPONSORED ADR
26874R108
7445
213251
SH
DFND
14
213251
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
222
6230
SH
DFND
9
6230
0
0
ENPRO INDS INC
COM
29355X107
58046
924894
SH
DFND
1
843294
0
81600
ENSCO PLC
SHS CLASS A
G3157S106
20399
681096
SH
DFND
1
681096
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3841
128232
SH
DFND
2
128232
0
0
ENSCO PLC
SHS CLASS A
G3157S106
91
3035
SH
DFND
3
3035
0
0
ENSCO PLC
SHS CLASS A
G3157S106
53557
1788219
SH
DFND
5
1788219
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
5333
34879
SH
DFND
5
34879
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
19
126
SH
DFND
11
126
0
0
ENTEGRIS INC
COM
29362U104
7
500
SH
DFND
3
500
0
0
ENTEGRIS INC
COM
29362U104
1455
110170
SH
DFND
110170
0
0
ENTERGY CORP NEW
COM
29364G103
541589
6191000
SH
DFND
2
6121000
0
70000
ENTERGY CORP NEW
COM
29364G103
1145
13089
SH
DFND
3
13089
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
31465
871113
SH
DFND
3
833248
0
37865
ENTERPRISE PRODS PARTNERS L
COM
293792107
25
700
SH
DFND
11
700
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
175427
5056941
SH
DFND
2
5056941
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
42
1224
SH
DFND
6
1224
0
0
EOG RES INC
COM
26875P101
67862
737074
SH
DFND
1
737074
0
0
EOG RES INC
COM
26875P101
7343
79750
SH
DFND
2
79750
0
0
EOG RES INC
COM
26875P101
568
6173
SH
DFND
3
6173
0
0
EQT CORP
COM
26884L109
51484
680100
SH
DFND
2
680100
0
0
EQT CORP
COM
26884L109
290
3830
SH
DFND
3
3830
0
0
EQUIFAX INC
COM
294429105
40435
500000
SH
DFND
2
500000
0
0
EQUINIX INC
COM NEW
29444U502
97170
428573
SH
DFND
2
412778
0
15795
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1356
26300
SH
DFND
1
26300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
21
400
SH
DFND
2
400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17089
331500
SH
DFND
9
331500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
43
600
SH
DFND
2
600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7241
100792
SH
DFND
3
98197
0
2595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
41743
581060
SH
DFND
9
581060
0
0
ERICSSON
ADR B SEK 10
294821608
14520
1200000
SH
DFND
2
1200000
0
0
ERICSSON
ADR B SEK 10
294821608
1949
161075
SH
DFND
3
160610
0
465
ERICSSON
ADR B SEK 10
294821608
222
18325
SH
DFND
8
18325
0
0
ERICSSON
ADR B SEK 10
294821608
6067
501425
SH
DFND
14
501425
0
0
ERIE INDTY CO
CL A
29530P102
214493
2363042
SH
DFND
1
2363042
0
0
ERIE INDTY CO
CL A
29530P102
36
400
SH
DFND
11
400
0
0
ESSENT GROUP LTD
COM
G3198U102
18824
732160
SH
DFND
2
700560
0
31600
ESSENT GROUP LTD
COM
G3198U102
410
15944
SH
DFND
3
15944
0
0
ESSENT GROUP LTD
COM
G3198U102
1766
68696
SH
DFND
11
68696
0
0
ESSEX PPTY TR INC
COM
297178105
41
200
SH
DFND
2
200
0
0
ESSEX PPTY TR INC
COM
297178105
8
39
SH
DFND
3
39
0
0
ESSEX PPTY TR INC
COM
297178105
30500
147627
SH
DFND
9
147627
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
614
5596
SH
DFND
3
5596
0
0
EVERBANK FINL CORP
COM
29977G102
30025
1575300
SH
DFND
1
1417452
0
157848
EVERCORE PARTNERS INC
CLASS A
29977A105
21086
402629
SH
DFND
2
382029
0
20600
EVERCORE PARTNERS INC
CLASS A
29977A105
539
10300
SH
DFND
3
10300
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1824
34830
SH
DFND
11
34830
0
0
EVEREST RE GROUP LTD
COM
G3223R108
931
5466
SH
DFND
3
5466
0
0
EXACT SCIENCES CORP
COM
30063P105
5755
209738
SH
DFND
2
200738
0
9000
EXACT SCIENCES CORP
COM
30063P105
118
4300
SH
DFND
3
4300
0
0
EXACT SCIENCES CORP
COM
30063P105
1815
66145
SH
DFND
11
66145
0
0
EXCEL TR INC
COM
30068C109
525
39200
SH
DFND
1
37600
0
1600
EXELIS INC
COM
30162A108
1287
73400
SH
DFND
1
73400
0
0
EXELON CORP
COM
30161N101
519
14000
SH
DFND
1
14000
0
0
EXELON CORP
COM
30161N101
1576045
42503900
SH
DFND
2
42168900
0
335000
EXELON CORP
COM
30161N101
16
425
SH
DFND
3
425
0
0
EXELON CORP
COM
30161N101
400
10800
SH
DFND
9
10800
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
141750
2700000
SH
DFND
2
2700000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17072
200000
SH
DFND
2
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26766
600000
SH
DFND
2
600000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53
1193
SH
DFND
3
1193
0
0
EXPONENT INC
COM
30214U102
19460
235878
SH
DFND
2
225974
0
9904
EXPONENT INC
COM
30214U102
417
5058
SH
DFND
3
5058
0
0
EXPONENT INC
COM
30214U102
2235
27095
SH
DFND
11
27095
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
32995
389688
SH
DFND
2
386248
0
3440
EXPRESS SCRIPTS HLDG CO
COM
30219G108
107028
1264059
SH
DFND
3
1223929
0
40130
EXPRESS SCRIPTS HLDG CO
COM
30219G108
508
6000
SH
DFND
4
6000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
35
600
SH
DFND
2
600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21596
368275
SH
DFND
9
368275
0
0
EXXON MOBIL CORP
COM
30231G102
366592
3965300
SH
DFND
1
3965300
0
0
EXXON MOBIL CORP
COM
30231G102
546681
5913260
SH
DFND
2
5832685
0
80575
EXXON MOBIL CORP
COM
30231G102
209435
2265390
SH
DFND
3
2182484
0
82906
EXXON MOBIL CORP
COM
30231G102
26531
286974
SH
DFND
8
286974
0
0
EXXON MOBIL CORP
COM
30231G102
37
400
SH
DFND
11
400
0
0
F M C CORP
COM NEW
302491303
570
10000
SH
DFND
1
10000
0
0
F M C CORP
COM NEW
302491303
975
17100
SH
DFND
3
17100
0
0
F5 NETWORKS INC
COM
315616102
7533
57736
SH
DFND
3
56086
0
1650
FACEBOOK INC
CL A
30303M102
411898
5279326
SH
DFND
2
5279326
0
0
FACEBOOK INC
CL A
30303M102
36828
472027
SH
DFND
3
443958
0
28069
FACEBOOK INC
CL A
30303M102
3347
42900
SH
DFND
4
42900
0
0
FACEBOOK INC
CL A
30303M102
197
2521
SH
DFND
6
2521
0
0
FACEBOOK INC
CL A
30303M102
1579
20235
SH
DFND
20235
0
0
FACTSET RESH SYS INC
COM
303075105
1323
9400
SH
DFND
3
9400
0
0
FARO TECHNOLOGIES INC
COM
311642102
40567
647204
SH
DFND
2
616443
0
30761
FARO TECHNOLOGIES INC
COM
311642102
946
15100
SH
DFND
3
15100
0
0
FARO TECHNOLOGIES INC
COM
311642102
5616
89596
SH
DFND
11
89596
0
0
FASTENAL CO
COM
311900104
5945
125000
SH
DFND
2
125000
0
0
FASTENAL CO
COM
311900104
858
18045
SH
DFND
3
18045
0
0
FCB FINL HLDGS INC
CL A
30255G103
64547
2619592
SH
DFND
5
2619592
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1068
8000
SH
DFND
3
8000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
18766
140615
SH
DFND
9
140615
0
0
FEDERAL SIGNAL CORP
COM
313855108
72759
4712381
SH
DFND
5
4712381
0
0
FEDEX CORP
COM
31428X106
39374
226729
SH
DFND
2
220430
0
6299
FEDEX CORP
COM
31428X106
10326
59459
SH
DFND
3
55959
0
3500
FEDEX CORP
COM
31428X106
967
5570
SH
DFND
10
0
0
5570
FEDEX CORP
COM
31428X106
1571
9047
SH
DFND
12
9047
0
0
FEDEX CORP
COM
31428X106
23652
136199
SH
DFND
13
136199
0
0
FEDEX CORP
COM
31428X106
17463
100560
SH
DFND
14
83170
0
17390
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
83452
3267500
SH
DFND
2
3207500
0
60000
FIBROGEN INC
COM
31572Q808
10936
400000
SH
DFND
2
400000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37611
604672
SH
DFND
2
604672
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
124
1995
SH
DFND
3
1995
0
0
FIFTH THIRD BANCORP
COM
316773100
451
22140
SH
DFND
3
22140
0
0
FINANCIAL ENGINES INC
COM
317485100
12069
330200
SH
DFND
2
330200
0
0
FINISH LINE INC
CL A
317923100
11404
469100
SH
DFND
8
469100
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
6574
193000
SH
DFND
1
193000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6238
303400
SH
DFND
9
303400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
201
3849
SH
DFND
3
3849
0
0
FIRST SOLAR INC
COM
336433107
20438
458300
SH
DFND
1
458300
0
0
FIRST SOLAR INC
COM
336433107
3
75
SH
DFND
3
75
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
810
50594
SH
DFND
3
50594
0
0
FIRSTENERGY CORP
COM
337932107
339214
8700020
SH
DFND
2
8620020
0
80000
FIRSTENERGY CORP
COM
337932107
139
3567
SH
DFND
3
1567
0
2000
FIRSTMERIT CORP
COM
337915102
30798
1630390
SH
DFND
8
1630390
0
0
FISERV INC
COM
337738108
1717
24200
SH
DFND
3
23600
0
600
FLEETCOR TECHNOLOGIES INC
COM
339041105
118236
795080
SH
DFND
2
795080
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4732
31821
SH
DFND
3
31386
0
435
FLEETCOR TECHNOLOGIES INC
COM
339041105
446
3000
SH
DFND
4
3000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1512
10168
SH
DFND
10168
0
0
FLEXSTEEL INDS INC
COM
339382103
4515
140000
SH
DFND
1
140000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1154
103260
SH
DFND
6
103260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
18229
1630520
SH
DFND
8
1630520
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1222
109295
SH
DFND
11
109295
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
12031
1076083
SH
DFND
12
206725
0
869358
FLEXTRONICS INTL LTD
ORD
Y2573F102
252887
22619553
SH
DFND
13
22202993
13320
403240
FLEXTRONICS INTL LTD
ORD
Y2573F102
87565
7832274
SH
DFND
14
7826914
0
5360
FLOWSERVE CORP
COM
34354P105
137959
2305807
SH
DFND
2
2305807
0
0
FLOWSERVE CORP
COM
34354P105
2235
37352
SH
DFND
3
36502
0
850
FLOWSERVE CORP
COM
34354P105
90
1496
SH
DFND
6
1496
0
0
FLUIDIGM CORP DEL
COM
34385P108
64866
1923100
SH
DFND
2
1895900
0
27200
FLUIDIGM CORP DEL
COM
34385P108
452
13400
SH
DFND
3
13400
0
0
FLUIDIGM CORP DEL
COM
34385P108
2353
69767
SH
DFND
11
69767
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
15332
16918000
PRN
DFND
2
16918000
0
0
FLUOR CORP NEW
COM
343412102
3547
58500
SH
DFND
3
58500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
81211
1733790
SH
DFND
2
1733790
0
0
FMC TECHNOLOGIES INC
COM
30249U101
15948
340479
SH
DFND
3
327979
0
12500
FMC TECHNOLOGIES INC
COM
30249U101
1218
26000
SH
DFND
7
26000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
46807
999300
SH
DFND
9
657300
0
342000
FOOT LOCKER INC
COM
344849104
34
610
SH
DFND
2
610
0
0
FOOT LOCKER INC
COM
344849104
534
9500
SH
DFND
3
9500
0
0
FOOT LOCKER INC
COM
344849104
2884
51340
SH
DFND
6
51340
0
0
FOOT LOCKER INC
COM
344849104
24347
433370
SH
DFND
8
433370
0
0
FOOT LOCKER INC
COM
344849104
1324
23570
SH
DFND
10
23570
0
0
FOOT LOCKER INC
COM
344849104
174
3100
SH
DFND
11
3100
0
0
FOOT LOCKER INC
COM
344849104
15206
270657
SH
DFND
12
86332
0
184325
FOOT LOCKER INC
COM
344849104
146176
2601916
SH
DFND
13
2601916
0
0
FOOT LOCKER INC
COM
344849104
47078
837992
SH
DFND
14
729412
0
108580
FORD MTR CO DEL
COM PAR $0.01
345370860
829004
53484100
SH
DFND
2
52984100
0
500000
FORD MTR CO DEL
COM PAR $0.01
345370860
4246
273945
SH
DFND
3
269445
0
4500
FORD MTR CO DEL
COM PAR $0.01
345370860
188
12125
SH
DFND
8
12125
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
25316
22110000
PRN
DFND
2
22110000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
21566
20250000
PRN
DFND
2
20250000
0
0
FORESTAR GROUP INC
COM
346233109
19558
1270000
SH
DFND
5
1270000
0
0
FORTINET INC
COM
34959E109
68850
2245600
SH
DFND
2
2245600
0
0
FORTINET INC
COM
34959E109
38262
1247938
SH
DFND
3
1173436
0
74502
FORTINET INC
COM
34959E109
2345
76500
SH
DFND
4
76500
0
0
FORTINET INC
COM
34959E109
52
1698
SH
DFND
11
1698
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1449
32000
SH
DFND
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
298
6589
SH
DFND
3
6589
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3119
150450
SH
DFND
2
150450
0
0
FORWARD AIR CORP
COM
349853101
25185
500000
SH
DFND
2
500000
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
6249
300000
SH
DFND
2
300000
0
0
FOSTER L B CO
COM
350060109
1384
28500
SH
DFND
1
28500
0
0
FRANCO NEVADA CORP
COM
351858105
63707
1292971
SH
DFND
8
1292571
0
400
FRANKLIN ELEC INC
COM
353514102
51126
1362270
SH
DFND
1
1255570
0
106700
FRANKLIN ELEC INC
COM
353514102
120
3200
SH
DFND
3
3200
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
24889
251000
SH
SOLE
251000
0
0
FRANKLIN RES INC
COM
354613101
41824
755360
SH
DFND
3
755360
0
0
FREDS INC
CL A
356108100
6268
360000
SH
DFND
1
360000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
510473
21852442
SH
DFND
2
21601442
0
251000
FREEPORT-MCMORAN INC
CL B
35671D857
2741
117319
SH
DFND
3
111629
0
5690
FREEPORT-MCMORAN INC
CL B
35671D857
426389
18252956
SH
DFND
5
18252956
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22
925
SH
DFND
8
925
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
31740
1258010
SH
DFND
2
1258010
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
18151
541000
SH
DFND
1
541000
0
0
FRESHPET INC
COM
358039105
25925
1519610
SH
DFND
2
1492210
0
27400
FRESHPET INC
COM
358039105
163
9560
SH
DFND
3
9560
0
0
FRESHPET INC
COM
358039105
1049
61509
SH
DFND
11
61509
0
0
FRISCHS RESTAURANTS INC
COM
358748101
5896
220000
SH
DFND
1
220000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
169
25282
SH
DFND
3
25282
0
0
FULL HOUSE RESORTS INC
COM
359678109
2240
1600000
SH
DFND
1
1600000
0
0
FULLER H B CO
COM
359694106
126747
2846330
SH
DFND
1
2619230
0
227100
FULLER H B CO
COM
359694106
70250
1577586
SH
DFND
2
1540686
0
36900
FULLER H B CO
COM
359694106
1230
27616
SH
DFND
3
27616
0
0
FULLER H B CO
COM
359694106
3630
81526
SH
DFND
11
81526
0
0
FXCM INC
COM CL A
302693106
732
44160
SH
DFND
8
44160
0
0
FXCM INC
COM CL A
302693106
9297
561100
SH
DFND
9
561100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
112219
2383590
SH
DFND
1
2340890
0
42700
GALLAGHER ARTHUR J & CO
COM
363576109
52
1100
SH
DFND
11
1100
0
0
GAMESTOP CORP NEW
CL A
36467W109
1754
51900
SH
DFND
1
51900
0
0
GAMESTOP CORP NEW
CL A
36467W109
108
3208
SH
DFND
3
3208
0
0
GAP INC DEL
COM
364760108
505
12000
SH
DFND
3
12000
0
0
GARMIN LTD
SHS
H2906T109
236
4468
SH
DFND
3
4468
0
0
GATX CORP
COM
361448103
230
4000
SH
DFND
3
4000
0
0
GENERAL DYNAMICS CORP
COM
369550108
278032
2020290
SH
DFND
1
2020290
0
0
GENERAL DYNAMICS CORP
COM
369550108
137620
1000000
SH
DFND
2
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2127
15453
SH
DFND
3
15453
0
0
GENERAL DYNAMICS CORP
COM
369550108
3124
22700
SH
DFND
8
22700
0
0
GENERAL ELECTRIC CO
COM
369604103
2615
103500
SH
DFND
1
103500
0
0
GENERAL ELECTRIC CO
COM
369604103
1848680
73157119
SH
DFND
2
72585519
0
571600
GENERAL ELECTRIC CO
COM
369604103
126360
5000405
SH
DFND
3
4807817
0
192588
GENERAL ELECTRIC CO
COM
369604103
2647
104760
SH
DFND
7
104760
0
0
GENERAL ELECTRIC CO
COM
369604103
46554
1842281
SH
DFND
8
1842281
0
0
GENERAL ELECTRIC CO
COM
369604103
3385
133967
SH
DFND
10
119553
0
14414
GENERAL ELECTRIC CO
COM
369604103
33
1300
SH
DFND
11
1300
0
0
GENERAL ELECTRIC CO
COM
369604103
6327
250394
SH
DFND
12
0
0
250394
GENERAL GROWTH PPTYS INC NEW
COM
370023103
45
1600
SH
DFND
2
1600
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
39874
1417505
SH
DFND
9
1417505
0
0
GENERAL MLS INC
COM
370334104
3744
70199
SH
DFND
3
69438
0
761
GENERAL MLS INC
COM
370334104
37543
703976
SH
DFND
8
703976
0
0
GENERAL MTRS CO
COM
37045V100
1204577
34505209
SH
DFND
2
34274001
0
231208
GENERAL MTRS CO
COM
37045V100
47
1335
SH
DFND
3
1335
0
0
GENERAL MTRS CO
COM
37045V100
718695
20587056
SH
DFND
5
20587056
0
0
GENERAL MTRS CO
COM
37045V100
69820
2000000
SH
Call
DFND
5
0
0
0
GENERAL MTRS CO
COM
37045V100
11195
320690
SH
DFND
8
320690
0
0
GENERAL MTRS CO
COM
37045V100
16111
461410
SH
DFND
10
391310
0
70100
GENERAL MTRS CO
COM
37045V100
3051
87400
SH
DFND
12
87400
0
0
GENERAL MTRS CO
COM
37045V100
66440
1903170
SH
DFND
13
1903170
0
0
GENERAL MTRS CO
COM
37045V100
29443
843410
SH
DFND
14
720470
0
122940
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
132
5226
SH
DFND
2
5226
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
47873
1895215
SH
DFND
5
1895215
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
90
5226
SH
DFND
2
5226
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
32452
1894460
SH
DFND
5
1894460
0
0
GENESCO INC
COM
371532102
97289
1269758
SH
DFND
1
1156458
0
113300
GENESCO INC
COM
371532102
66
867
SH
DFND
11
867
0
0
GENESEE & WYO INC
CL A
371559105
45625
507400
SH
DFND
1
469600
0
37800
GENESEE & WYO INC
CL A
371559105
98873
1099570
SH
DFND
2
1070220
0
29350
GENESEE & WYO INC
CL A
371559105
99
1100
SH
DFND
3
1100
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
9052
78000
SH
DFND
2
78000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
4305
37100
SH
DFND
3
35850
0
1250
GENTEX CORP
COM
371901109
86950
2406600
SH
DFND
1
2213900
0
192700
GENUINE PARTS CO
COM
372460105
179
1682
SH
DFND
3
1682
0
0
GENUINE PARTS CO
COM
372460105
48
450
SH
DFND
11
450
0
0
GENWORTH FINL INC
COM CL A
37247D106
708
83300
SH
DFND
1
83300
0
0
GIBRALTAR INDS INC
COM
374689107
55932
3439822
SH
DFND
1
3256722
0
183100
GILDAN ACTIVEWEAR INC
COM
375916103
52037
919660
SH
DFND
8
919260
0
400
GILEAD SCIENCES INC
COM
375558103
3299
35000
SH
DFND
1
35000
0
0
GILEAD SCIENCES INC
COM
375558103
529829
5620892
SH
DFND
2
5620892
0
0
GILEAD SCIENCES INC
COM
375558103
178241
1890950
SH
DFND
3
1820149
0
70801
GILEAD SCIENCES INC
COM
375558103
4477
47500
SH
DFND
4
47500
0
0
GILEAD SCIENCES INC
COM
375558103
4439
47088
SH
DFND
6
47088
0
0
GILEAD SCIENCES INC
COM
375558103
14577
154650
SH
DFND
7
154650
0
0
GILEAD SCIENCES INC
COM
375558103
52701
559100
SH
DFND
8
559100
0
0
GILEAD SCIENCES INC
COM
375558103
22255
236080
SH
DFND
10
193810
0
42270
GILEAD SCIENCES INC
COM
375558103
205
2174
SH
DFND
11
2174
0
0
GILEAD SCIENCES INC
COM
375558103
63956
678511
SH
DFND
12
355885
0
322626
GILEAD SCIENCES INC
COM
375558103
187512
1989310
SH
DFND
13
1973540
500
15270
GILEAD SCIENCES INC
COM
375558103
129880
1377893
SH
DFND
14
1182513
0
195380
GILEAD SCIENCES INC
COM
375558103
1379
14633
SH
DFND
14633
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1045
24449
SH
DFND
3
24449
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
635
14868
SH
DFND
8
14868
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2510
58729
SH
DFND
11
58729
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8558
200243
SH
DFND
14
200243
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
43131
3169096
SH
DFND
2
3113296
0
55800
GLOBAL EAGLE ENTMT INC
COM
37951D102
384
28200
SH
DFND
3
28200
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1304
95836
SH
DFND
11
95836
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
3081
108584
SH
DFND
1
108584
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
7140
517000
SH
DFND
1
517000
0
0
GLU MOBILE INC
COM
379890106
8896
2280960
SH
DFND
8
2280960
0
0
GLYCOMIMETICS INC
COM
38000Q102
6422
891885
SH
DFND
2
891885
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
231
51000
SH
DFND
2
51000
0
0
GOLDCORP INC NEW
COM
380956409
309068
16688325
SH
DFND
2
16557525
0
130800
GOLDCORP INC NEW
COM
380956409
9
500
SH
DFND
3
500
0
0
GOLDCORP INC NEW
COM
380956409
819
44200
SH
DFND
8
44200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2412
12443
SH
DFND
3
11318
0
1125
GOOGLE INC
CL A
38259P508
261696
493147
SH
DFND
2
490767
0
2380
GOOGLE INC
CL A
38259P508
55430
104455
SH
DFND
3
99067
0
5388
GOOGLE INC
CL A
38259P508
1247
2350
SH
DFND
4
2350
0
0
GOOGLE INC
CL A
38259P508
128
241
SH
DFND
6
241
0
0
GOOGLE INC
CL A
38259P508
1458
2748
SH
DFND
2748
0
0
GOOGLE INC
CL C
38259P706
231526
439826
SH
DFND
2
437396
0
2430
GOOGLE INC
CL C
38259P706
80894
153675
SH
DFND
3
145825
0
7850
GOOGLE INC
CL C
38259P706
4027
7650
SH
DFND
4
7650
0
0
GOOGLE INC
CL C
38259P706
100
190
SH
DFND
6
190
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
483
7647
SH
DFND
9
7647
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3072
32200
SH
DFND
3
32200
0
0
GRACE W R & CO DEL NEW
COM
38388F108
32242
338000
SH
DFND
9
323500
0
14500
GRACO INC
COM
384109104
564
7037
SH
DFND
3
7037
0
0
GRAHAM HLDGS CO
COM
384637104
69097
80000
SH
DFND
2
80000
0
0
GRAHAM HLDGS CO
COM
384637104
286
331
SH
DFND
3
331
0
0
GRAINGER W W INC
COM
384802104
27197
106700
SH
DFND
1
106700
0
0
GRAINGER W W INC
COM
384802104
140190
550000
SH
DFND
2
550000
0
0
GRAINGER W W INC
COM
384802104
3159
12393
SH
DFND
3
11757
0
636
GRAN TIERRA ENERGY INC
COM
38500T101
6906
1793670
SH
DFND
2
1793670
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
492
128100
SH
DFND
8
128100
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
10422
2706962
SH
DFND
12
2706962
0
0
GRAND CANYON ED INC
COM
38526M106
66631
1428017
SH
DFND
2
1395717
0
32300
GRAND CANYON ED INC
COM
38526M106
742
15900
SH
DFND
3
15900
0
0
GRAND CANYON ED INC
COM
38526M106
3862
82775
SH
DFND
11
82775
0
0
GRANITE CONSTR INC
COM
387328107
128754
3386470
SH
DFND
1
3106070
0
280400
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11098
312359
SH
DFND
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312359
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8438
297000
SH
DFND
1
297000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
124152
4370000
SH
DFND
2
4370000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1466
51615
SH
DFND
3
51615
0
0
GREATBATCH INC
COM
39153L106
27572
559270
SH
DFND
2
523470
0
35800
GREATBATCH INC
COM
39153L106
862
17490
SH
DFND
3
17490
0
0
GREATBATCH INC
COM
39153L106
4504
91354
SH
DFND
11
91354
0
0
GREEN DOT CORP
CL A
39304D102
14795
722040
SH
DFND
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722040
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
3818
127000
SH
DFND
1
127000
0
0
GRIFFON CORP
COM
398433102
2727
205000
SH
DFND
1
205000
0
0
GRIFFON CORP
COM
398433102
70
5283
SH
DFND
3
5283
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
139252
1553800
SH
DFND
1
1430400
0
123400
GROUPE CGI INC
CL A SUB VTG
39945C109
10378
272106
SH
DFND
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272106
0
0
GRUBHUB INC
COM
400110102
7264
200000
SH
DFND
2
200000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
517
3919
SH
DFND
9
3919
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
31001
2146913
SH
DFND
5
2146913
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
66816
1319695
SH
DFND
2
1297995
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21700
GUIDEWIRE SOFTWARE INC
COM
40171V100
506
10000
SH
DFND
3
10000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2516
49685
SH
DFND
11
49685
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
15494
634490
SH
DFND
8
634490
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
15923
235270
SH
DFND
2
235270
0
0
HAEMONETICS CORP
COM
405024100
37420
1000000
SH
DFND
2
1000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
460
7900
SH
DFND
3
7900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35
594
SH
DFND
11
594
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0
HALLIBURTON CO
COM
406216101
303950
7728199
SH
DFND
2
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43240
HALLIBURTON CO
COM
406216101
206
5230
SH
DFND
3
4670
0
560
HALLIBURTON CO
COM
406216101
606
15410
SH
DFND
6
15410
0
0
HALLIBURTON CO
COM
406216101
5258
133693
SH
DFND
7
133693
0
0
HALLIBURTON CO
COM
406216101
8766
222894
SH
DFND
8
222894
0
0
HALLIBURTON CO
COM
406216101
8319
211480
SH
DFND
10
194830
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16650
HALLIBURTON CO
COM
406216101
45
1147
SH
DFND
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1147
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HALLIBURTON CO
COM
406216101
12017
305555
SH
DFND
12
137532
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HALLIBURTON CO
COM
406216101
44142
1122347
SH
DFND
13
1122347
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HALLIBURTON CO
COM
406216101
23259
591376
SH
DFND
14
498676
0
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HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
1451
120000
SH
DFND
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120000
0
0
HALYARD HEALTH INC
COM
40650V100
215
4721
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DFND
3
4684
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37
HANCOCK HLDG CO
COM
410120109
1672
54474
SH
DFND
3
54474
0
0
HANOVER INS GROUP INC
COM
410867105
92195
1292700
SH
DFND
1
1195200
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HANOVER INS GROUP INC
COM
410867105
110
1545
SH
DFND
3
1545
0
0
HARDINGE INC
COM
412324303
11144
934900
SH
DFND
1
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0
0
HARLEY DAVIDSON INC
COM
412822108
2037
30900
SH
DFND
1
30900
0
0
HARLEY DAVIDSON INC
COM
412822108
60182
913096
SH
DFND
2
913096
0
0
HARLEY DAVIDSON INC
COM
412822108
482
7316
SH
DFND
3
7266
0
50
HARMAN INTL INDS INC
COM
413086109
125123
1172536
SH
DFND
2
1172536
0
0
HARMAN INTL INDS INC
COM
413086109
62
579
SH
DFND
6
579
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
55064
1320800
SH
DFND
2
1222070
0
98730
HARTFORD FINL SVCS GROUP INC
COM
416515104
775
18589
SH
DFND
3
18589
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1060
25430
SH
DFND
10
0
0
25430
HARTFORD FINL SVCS GROUP INC
COM
416515104
26256
629790
SH
DFND
13
629790
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6867
164720
SH
DFND
14
164720
0
0
HASBRO INC
COM
418056107
1232
22400
SH
DFND
1
22400
0
0
HASBRO INC
COM
418056107
215
3912
SH
DFND
3
1076
0
2836
HATTERAS FINL CORP
COM
41902R103
323
17500
SH
DFND
2
17500
0
0
HAVERTY FURNITURE INC
COM
419596101
15847
720000
SH
DFND
1
720000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36828
1100000
SH
DFND
2
1100000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
6203
225000
SH
DFND
1
225000
0
0
HCA HOLDINGS INC
COM
40412C101
58433
796200
SH
DFND
2
796200
0
0
HCA HOLDINGS INC
COM
40412C101
4
50
SH
DFND
3
0
0
50
HCA HOLDINGS INC
COM
40412C101
1637
22309
SH
DFND
22309
0
0
HCC INS HLDGS INC
COM
404132102
65557
1224900
SH
DFND
1
1183400
0
41500
HCP INC
COM
40414L109
36031
818330
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DFND
9
818330
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0
HD SUPPLY HLDGS INC
COM
40416M105
88720
3008490
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DFND
2
3008490
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0
HEALTH CARE REIT INC
COM
42217K106
38
500
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DFND
2
500
0
0
HEALTH CARE REIT INC
COM
42217K106
83
1100
SH
DFND
3
1100
0
0
HEALTH CARE REIT INC
COM
42217K106
43412
573697
SH
DFND
9
573697
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
14104
456000
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DFND
1
456000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11
340
SH
DFND
3
340
0
0
HEALTHEQUITY INC
COM
42226A107
10608
416800
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DFND
2
401400
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15400
HEALTHEQUITY INC
COM
42226A107
201
7900
SH
DFND
3
7900
0
0
HEALTHEQUITY INC
COM
42226A107
395
15540
SH
DFND
11
15540
0
0
HEALTHSTREAM INC
COM
42222N103
12273
416300
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DFND
2
397500
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18800
HEALTHSTREAM INC
COM
42222N103
276
9350
SH
DFND
3
9350
0
0
HEALTHSTREAM INC
COM
42222N103
1459
49506
SH
DFND
11
49506
0
0
HEARTLAND EXPRESS INC
COM
422347104
16206
600000
SH
DFND
2
600000
0
0
HEARTWARE INTL INC
COM
422368100
38527
524678
SH
DFND
2
510478
0
14200
HEARTWARE INTL INC
COM
422368100
514
7000
SH
DFND
3
7000
0
0
HEARTWARE INTL INC
COM
422368100
2289
31173
SH
DFND
11
31173
0
0
HEARTWARE INTL INC
NOTE 3.500%12/1
422368AA8
13478
12560000
PRN
DFND
2
12560000
0
0
HEAT BIOLOGICS INC
COM
42237K102
3588
763300
SH
DFND
2
763300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
31138
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SH
DFND
8
1350887
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4840
74400
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DFND
1
68600
0
5800
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
57027
2627950
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DFND
1
2418250
0
209700
HELMERICH & PAYNE INC
COM
423452101
556
8250
SH
DFND
3
8250
0
0
HERON THERAPEUTICS INC
COM
427746102
44084
4382071
SH
DFND
2
4341926
0
40145
HERON THERAPEUTICS INC
COM
427746102
196
19500
SH
DFND
3
19500
0
0
HERON THERAPEUTICS INC
COM
427746102
637
63367
SH
DFND
11
63367
0
0
HERSHEY CO
COM
427866108
2777
26717
SH
DFND
3
26717
0
0
HERSHEY CO
COM
427866108
135
1300
SH
DFND
8
1300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1660
66555
SH
DFND
66555
0
0
HESS CORP
COM
42809H107
16160
218910
SH
DFND
2
218910
0
0
HESS CORP
COM
42809H107
845
11445
SH
DFND
3
11445
0
0
HEWLETT PACKARD CO
COM
428236103
46400
1156250
SH
DFND
2
1156250
0
0
HEWLETT PACKARD CO
COM
428236103
1153
28735
SH
DFND
3
28735
0
0
HEWLETT PACKARD CO
COM
428236103
467307
11644825
SH
DFND
5
11644825
0
0
HEWLETT PACKARD CO
COM
428236103
245
6100
SH
DFND
6
6100
0
0
HEWLETT PACKARD CO
COM
428236103
8007
199530
SH
DFND
8
199530
0
0
HEWLETT PACKARD CO
COM
428236103
21857
544546
SH
DFND
10
433610
0
110936
HEWLETT PACKARD CO
COM
428236103
220
5484
SH
DFND
11
5484
0
0
HEWLETT PACKARD CO
COM
428236103
23515
585970
SH
DFND
12
171134
0
414836
HEWLETT PACKARD CO
COM
428236103
863244
21511200
SH
DFND
13
21207190
9570
294440
HEWLETT PACKARD CO
COM
428236103
40838
1017652
SH
DFND
14
885582
0
132070
HEXCEL CORP NEW
COM
428291108
69955
1686048
SH
DFND
2
1686048
0
0
HEXCEL CORP NEW
COM
428291108
30
733
SH
DFND
6
733
0
0
HEXCEL CORP NEW
COM
428291108
34
827
SH
DFND
11
827
0
0
HIBBETT SPORTS INC
COM
428567101
33949
701000
SH
DFND
8
701000
0
0
HIGHWOODS PPTYS INC
COM
431284108
14513
327744
SH
DFND
9
327744
0
0
HILL ROM HLDGS INC
COM
431475102
64812
1420700
SH
DFND
1
1321500
0
99200
HILL ROM HLDGS INC
COM
431475102
13686
300000
SH
DFND
2
300000
0
0
HILLENBRAND INC
COM
431571108
193377
5605132
SH
DFND
1
5356414
0
248718
HILLENBRAND INC
COM
431571108
24
683
SH
DFND
3
683
0
0
HILLENBRAND INC
COM
431571108
36817
1067170
SH
DFND
8
1067170
0
0
HILLENBRAND INC
COM
431571108
41
1200
SH
DFND
11
1200
0
0
HMS HLDGS CORP
COM
40425J101
87466
4137407
SH
DFND
2
4074607
0
62800
HMS HLDGS CORP
COM
40425J101
2974
140700
SH
DFND
3
140700
0
0
HMS HLDGS CORP
COM
40425J101
35
1642
SH
DFND
6
1642
0
0
HMS HLDGS CORP
COM
40425J101
2725
128914
SH
DFND
11
128914
0
0
HOLLYFRONTIER CORP
COM
436106108
3362
89700
SH
DFND
1
89700
0
0
HOLLYFRONTIER CORP
COM
436106108
60694
1619360
SH
DFND
2
1557460
0
61900
HOLLYFRONTIER CORP
COM
436106108
36
955
SH
DFND
3
955
0
0
HOLLYFRONTIER CORP
COM
436106108
64
1700
SH
DFND
11
1700
0
0
HOLOGIC INC
COM
436440101
17585
657620
SH
DFND
2
657620
0
0
HOLOGIC INC
COM
436440101
531
19850
SH
DFND
3
19850
0
0
HOME DEPOT INC
COM
437076102
4041
38500
SH
DFND
1
38500
0
0
HOME DEPOT INC
COM
437076102
71653
682605
SH
DFND
3
679540
0
3065
HOME DEPOT INC
COM
437076102
9
85
SH
OTR
3
0
85
0
HOME DEPOT INC
COM
437076102
462
4400
SH
DFND
8
4400
0
0
HOMEAWAY INC
COM
43739Q100
77816
2613029
SH
DFND
2
2573429
0
39600
HOMEAWAY INC
COM
43739Q100
569
19100
SH
DFND
3
19100
0
0
HOMEAWAY INC
COM
43739Q100
2751
92385
SH
DFND
11
92385
0
0
HONEYWELL INTL INC
COM
438516106
496782
4971800
SH
DFND
1
4971800
0
0
HONEYWELL INTL INC
COM
438516106
78908
789710
SH
DFND
2
789710
0
0
HONEYWELL INTL INC
COM
438516106
63146
631967
SH
DFND
3
590174
0
41793
HONEYWELL INTL INC
COM
438516106
300
3000
SH
DFND
8
3000
0
0
HOOKER FURNITURE CORP
COM
439038100
20537
1196100
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DFND
1
1125600
0
70500
HORNBECK OFFSHORE SVCS INC N
COM
440543106
6384
255650
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DFND
2
255650
0
0
HORTONWORKS INC
COM
440894103
1115
41300
SH
DFND
2
41300
0
0
HOSPIRA INC
COM
441060100
82688
1350000
SH
DFND
2
1350000
0
0
HOSPIRA INC
COM
441060100
13
216
SH
DFND
3
216
0
0
HOSPIRA INC
COM
441060100
607463
9917757
SH
DFND
5
9917757
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3768
158500
SH
DFND
1
158500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
42740
1798065
SH
DFND
9
1798065
0
0
HOWARD HUGHES CORP
COM
44267D107
18
140
SH
DFND
2
140
0
0
HOWARD HUGHES CORP
COM
44267D107
78
600
SH
DFND
3
600
0
0
HOWARD HUGHES CORP
COM
44267D107
12094
92732
SH
DFND
9
92732
0
0
HOWARD HUGHES CORP
COM
44267D107
1367
10483
SH
DFND
10483
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
100
2123
SH
DFND
3
1557
0
566
HSBC HLDGS PLC
SPON ADR NEW
404280406
1789
37877
SH
DFND
8
37877
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2127
45040
SH
DFND
11
45040
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
45230
957654
SH
DFND
14
449966
0
507688
HSN INC
COM
404303109
7600
100000
SH
DFND
2
100000
0
0
HUB GROUP INC
CL A
443320106
58973
1548662
SH
DFND
2
1515962
0
32700
HUB GROUP INC
CL A
443320106
620
16290
SH
DFND
3
16290
0
0
HUB GROUP INC
CL A
443320106
2714
71261
SH
DFND
11
71261
0
0
HUBBELL INC
CL B
443510201
668
6252
SH
DFND
3
6252
0
0
HUBSPOT INC
COM
443573100
13329
396580
SH
DFND
2
380129
0
16451
HUBSPOT INC
COM
443573100
266
7900
SH
DFND
3
7900
0
0
HUBSPOT INC
COM
443573100
1393
41448
SH
DFND
11
41448
0
0
HUDBAY MINERALS INC
COM
443628102
49498
5679760
SH
DFND
8
5679760
0
0
HUDBAY MINERALS INC
COM
443628102
7135
816609
SH
DFND
12
0
0
816609
HUDBAY MINERALS INC
COM
443628102
83351
9564390
SH
DFND
13
8368590
164000
1031800
HUDBAY MINERALS INC
COM
443628102
101559
11652324
SH
DFND
14
11652324
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1121
13300
SH
DFND
1
13300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25657
304530
SH
DFND
2
304530
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18743
166666
SH
DFND
2
166666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
475
4228
SH
DFND
3
4228
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
288758
2567650
SH
DFND
5
2567650
0
0
HURCO COMPANIES INC
COM
447324104
12748
373964
SH
DFND
1
373964
0
0
HURON CONSULTING GROUP INC
COM
447462102
10535
154041
SH
DFND
2
147181
0
6860
HURON CONSULTING GROUP INC
COM
447462102
223
3267
SH
DFND
3
3267
0
0
HURON CONSULTING GROUP INC
COM
447462102
1795
26243
SH
DFND
11
26243
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
20314
277510
SH
DFND
8
277510
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
18237
300000
SH
DFND
2
300000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
36
600
SH
DFND
3
600
0
0
ICICI BK LTD
ADR
45104G104
1397
120925
SH
DFND
3
120925
0
0
ICICI BK LTD
ADR
45104G104
866
75020
SH
DFND
8
75020
0
0
ICICI BK LTD
ADR
45104G104
87
7500
SH
DFND
12
7500
0
0
ICICI BK LTD
ADR
45104G104
22753
1969956
SH
DFND
14
941356
0
1028600
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
38359
32490000
PRN
DFND
2
32490000
0
0
IDACORP INC
COM
451107106
8869
134000
SH
DFND
1
134000
0
0
IDACORP INC
COM
451107106
26476
400000
SH
DFND
2
400000
0
0
IDEXX LABS INC
COM
45168D104
22241
150000
SH
DFND
2
150000
0
0
IDEXX LABS INC
COM
45168D104
9
59
SH
DFND
3
59
0
0
IHS INC
CL A
451734107
243752
2140413
SH
DFND
2
2140413
0
0
IHS INC
CL A
451734107
210
1845
SH
DFND
3
1845
0
0
IHS INC
CL A
451734107
63
556
SH
DFND
6
556
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2652
28000
SH
DFND
1
28000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
94700
1000000
SH
DFND
2
1000000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3478
36724
SH
DFND
3
36634
0
90
ILLUMINA INC
COM
452327109
406165
2200468
SH
DFND
2
2200468
0
0
ILLUMINA INC
COM
452327109
74
399
SH
DFND
3
399
0
0
ILLUMINA INC
COM
452327109
88
475
SH
DFND
6
475
0
0
ILLUMINA INC
COM
452327109
1516
8213
SH
DFND
8213
0
0
IMAX CORP
COM
45245E109
92945
3007933
SH
DFND
2
2955033
0
52900
IMAX CORP
COM
45245E109
816
26400
SH
DFND
3
26400
0
0
IMAX CORP
COM
45245E109
4092
132418
SH
DFND
11
132418
0
0
IMMUNE DESIGN CORP
COM
45252L103
22716
738026
SH
DFND
2
738026
0
0
IMPAX LABORATORIES INC
COM
45256B101
76180
2404672
SH
DFND
2
2366972
0
37700
IMPAX LABORATORIES INC
COM
45256B101
602
19000
SH
DFND
3
19000
0
0
IMPAX LABORATORIES INC
COM
45256B101
2833
89410
SH
DFND
11
89410
0
0
IMPERIAL OIL LTD
COM NEW
453038408
232
5400
SH
DFND
3
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14278
331280
SH
DFND
8
331280
0
0
INCYTE CORP
COM
45337C102
188902
2583798
SH
DFND
2
2583798
0
0
INCYTE CORP
COM
45337C102
33
455
SH
DFND
6
455
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
7300
186882
SH
DFND
2
178482
0
8400
INDEPENDENT BK GROUP INC
COM
45384B106
160
4100
SH
DFND
3
4100
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
305
7800
SH
DFND
11
7800
0
0
INFORMATICA CORP
COM
45666Q102
30508
800000
SH
DFND
2
800000
0
0
INFORMATICA CORP
COM
45666Q102
11822
310000
SH
DFND
3
310000
0
0
INFORMATICA CORP
COM
45666Q102
1487
39000
SH
DFND
7
39000
0
0
INFORMATICA CORP
COM
45666Q102
17466
458000
SH
DFND
9
14000
0
444000
INFOSYS LTD
SPONSORED ADR
456788108
10364
329440
SH
DFND
6
329440
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7750
246360
SH
DFND
8
0
0
246360
INFOSYS LTD
SPONSORED ADR
456788108
31112
988936
SH
DFND
12
660896
0
328040
INFOSYS LTD
SPONSORED ADR
456788108
2575
81840
SH
DFND
14
81840
0
0
ING GROEP N V
SPONSORED ADR
456837103
2567
197921
SH
DFND
11
197921
0
0
ING GROEP N V
SPONSORED ADR
456837103
7865
606402
SH
DFND
14
606402
0
0
INGERSOLL-RAND PLC
SHS
G47791101
69729
1100000
SH
DFND
2
1100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
505
7970
SH
DFND
3
7890
0
80
INGRAM MICRO INC
CL A
457153104
59368
2147900
SH
DFND
1
2004000
0
143900
INGREDION INC
COM
457187102
1536
18100
SH
DFND
1
18100
0
0
INGREDION INC
COM
457187102
707
8336
SH
DFND
3
8336
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3884
164723
SH
DFND
1
164723
0
0
INSULET CORP
COM
45784P101
38897
844480
SH
DFND
2
844480
0
0
INTEL CORP
COM
458140100
1094003
30146130
SH
DFND
2
29896130
0
250000
INTEL CORP
COM
458140100
92568
2550781
SH
DFND
3
2515113
0
35668
INTEL CORP
COM
458140100
44355
1222244
SH
DFND
8
1222244
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
2633
2000000
PRN
DFND
2
2000000
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
53
40000
PRN
DFND
3
40000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
16510
9485000
PRN
DFND
2
9485000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
92057
590107
SH
DFND
2
590107
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
118067
538406
SH
DFND
2
538406
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14771
67358
SH
DFND
3
67329
0
29
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1272
5800
SH
DFND
7
5800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49077
223800
SH
DFND
9
147100
0
76700
INTERFACE INC
COM
458665304
26957
1636705
SH
DFND
2
1563705
0
73000
INTERFACE INC
COM
458665304
663
40275
SH
DFND
3
40275
0
0
INTERFACE INC
COM
458665304
2748
166824
SH
DFND
11
166824
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44847
279523
SH
DFND
1
279523
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
96264
600000
SH
DFND
2
600000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
132081
823245
SH
DFND
3
794152
0
29093
INTERNATIONAL BUSINESS MACHS
COM
459200101
3161
19700
SH
DFND
8
19700
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2933
28932
SH
DFND
3
25599
0
3333
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
5141
345000
SH
DFND
1
345000
0
0
INTERSIL CORP
CL A
46069S109
85785
5928450
SH
DFND
2
5814250
0
114200
INTERSIL CORP
CL A
46069S109
826
57100
SH
DFND
3
57100
0
0
INTERSIL CORP
CL A
46069S109
4058
280462
SH
DFND
11
280462
0
0
INTL PAPER CO
COM
460146103
189
3534
SH
DFND
3
3534
0
0
INTL PAPER CO
COM
460146103
503689
9400681
SH
DFND
5
9400681
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8806
498900
SH
DFND
2
498900
0
0
INTREPID POTASH INC
COM
46121Y102
29349
2114500
SH
DFND
1
2114500
0
0
INTUIT
COM
461202103
92190
1000000
SH
DFND
2
1000000
0
0
INTUIT
COM
461202103
2578
27959
SH
DFND
3
27959
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
79341
150000
SH
DFND
2
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1256
2374
SH
DFND
3
2224
0
150
INVESCO LTD
SHS
G491BT108
1672
42305
SH
DFND
3
42145
0
160
INVESTAR HLDG CORP
COM
46134L105
2770
200000
SH
DFND
1
200000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
21604
1037660
SH
DFND
8
1037660
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
19265
1975883
SH
DFND
1
1975883
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
7482
20000
SH
DFND
1
20000
0
0
IRON MTN INC
COM
462846106
510
13190
SH
DFND
3
6300
0
6890
ISHARES
EM EAST EURO ETF
464286566
175
11104
SH
DFND
2
11104
0
0
ISHARES
MSCI JAPN SMCETF
464286582
43092
834156
SH
DFND
8
834156
0
0
ISHARES
EMU ETF
464286608
686
18875
SH
DFND
3
18875
0
0
ISHARES
EMU ETF
464286608
67
1846
SH
DFND
1846
0
0
ISHARES
MSCI PAC JP ETF
464286665
883
20100
SH
DFND
6
20100
0
0
ISHARES
MSCI PAC JP ETF
464286665
54
1223
SH
DFND
1223
0
0
ISHARES
MSCI TAIWAN ETF
464286731
396
26200
SH
DFND
6
26200
0
0
ISHARES
MSCI STH KOR ETF
464286772
4797
86754
SH
DFND
11
86754
0
0
ISHARES
MSCI STH KOR ETF
464286772
15000
271245
SH
DFND
14
271245
0
0
ISHARES
MSCI MEX CAP ETF
464286822
168
2836
SH
DFND
2
2836
0
0
ISHARES
MSCI MEX CAP ETF
464286822
35311
594560
SH
DFND
8
594560
0
0
ISHARES
MSCI AC ASIA ETF
464288182
55514
911116
SH
DFND
2
911116
0
0
ISHARES
MSCI AC ASIA ETF
464288182
10839
177889
SH
DFND
6
177889
0
0
ISHARES
MSCI AC ASIA ETF
464288182
219
3600
SH
DFND
3600
0
0
ISHARES
MSCI ACWI US ETF
464288240
10909
253590
SH
DFND
3
253590
0
0
ISHARES
MSCI ACWI US ETF
464288240
1643
38181
SH
DFND
14
38181
0
0
ISHARES
MSCI ACWI ETF
464288257
1596
27288
SH
DFND
14
27288
0
0
ISHARES
EAFE SML CP ETF
464288273
650
13925
SH
DFND
3
12655
0
1270
ISHARES
EAFE SML CP ETF
464288273
10519
225200
SH
DFND
8
225200
0
0
ISHARES
EAFE SML CP ETF
464288273
43609
933611
SH
DFND
14
933611
0
0
ISHARES
GLB INFRASTR ETF
464288372
69386
1646179
SH
DFND
2
1646179
0
0
ISHARES
IBOXX HI YD ETF
464288513
141568
1580000
SH
DFND
2
1580000
0
0
ISHARES
IBOXX HI YD ETF
464288513
20545
229302
SH
DFND
3
220125
0
9177
ISHARES
IBOXX HI YD ETF
464288513
99696
1112675
SH
DFND
8
1112675
0
0
ISHARES
IBOXX HI YD ETF
464288513
43
480
SH
DFND
480
0
0
ISHARES
MRG RL ES CP ETF
464288539
117
10000
SH
DFND
2
10000
0
0
ISHARES
INTERM CR BD ETF
464288638
159706
1460771
SH
DFND
2
1460771
0
0
ISHARES
INTERM CR BD ETF
464288638
101143
925116
SH
DFND
3
907033
0
18083
ISHARES
INTERM CR BD ETF
464288638
308319
2820081
SH
DFND
8
2820081
0
0
ISHARES
INTERM CR BD ETF
464288638
1003
9175
SH
DFND
14
9175
0
0
ISHARES
INTERM CR BD ETF
464288638
110
1010
SH
DFND
1010
0
0
ISHARES
1-3 YR CR BD ETF
464288646
19504
185438
SH
DFND
3
182340
0
3098
ISHARES
1-3 YR CR BD ETF
464288646
1546
14700
SH
DFND
14700
0
0
ISHARES
U.S. PFD STK ETF
464288687
18620
472111
SH
DFND
3
464644
0
7467
ISHARES
EAFE GRWTH ETF
464288885
210
3196
SH
DFND
3
3196
0
0
ISHARES GOLD TRUST
ISHARES
464285105
179
15650
SH
DFND
3
15650
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6960
147995
SH
DFND
3
147995
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
325
21570
SH
DFND
3
9570
0
12000
ISHARES TR
SELECT DIVID ETF
464287168
5275
66430
SH
DFND
3
66020
0
410
ISHARES TR
TIPS BD ETF
464287176
10934
97615
SH
DFND
3
97228
0
387
ISHARES TR
TIPS BD ETF
464287176
122
1090
SH
DFND
1090
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8181
196561
SH
DFND
3
196561
0
0
ISHARES TR
CORE S&P500 ETF
464287200
84363
407747
SH
DFND
2
407747
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9723
46994
SH
DFND
3
44823
0
2171
ISHARES TR
CORE S&P500 ETF
464287200
123478
596800
SH
DFND
5
596800
0
0
ISHARES TR
CORE US AGGBD ET
464287226
526
4775
SH
DFND
8
4775
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
66760
1699153
SH
DFND
3
1629587
0
69566
ISHARES TR
MSCI EMG MKT ETF
464287234
246
6255
SH
DFND
6255
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22584
189133
SH
DFND
3
184248
0
4885
ISHARES TR
IBOXX INV CP ETF
464287242
496
4150
SH
DFND
4150
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
227
2038
SH
DFND
3
2038
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
67880
723900
SH
DFND
2
723900
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
249
2656
SH
DFND
3
2656
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
169
2000
SH
DFND
3
2000
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
81
956
SH
DFND
956
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49549
814416
SH
DFND
3
799514
0
14902
ISHARES TR
MSCI EAFE ETF
464287465
183
3000
SH
DFND
8
3000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2014
27300
SH
DFND
1
27300
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1565
21221
SH
DFND
3
21221
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3673
21988
SH
DFND
3
21438
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
3517
24286
SH
DFND
3
23429
0
857
ISHARES TR
RUS 1000 VAL ETF
464287598
532
5095
SH
DFND
3
5095
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
115581
1107100
SH
DFND
8
1107100
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2352
24598
SH
DFND
3
24598
0
0
ISHARES TR
RUS 1000 ETF
464287622
314
2735
SH
DFND
3
2735
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3018
29684
SH
DFND
3
28884
0
800
ISHARES TR
RUS 2000 VAL ETF
464287630
2267
22300
SH
DFND
8
22300
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
424
2975
SH
DFND
3
2975
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
983
6904
SH
DFND
11
6904
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49992
417746
SH
DFND
3
403613
0
14133
ISHARES TR
RUSSELL 2000 ETF
464287655
21828
182400
SH
DFND
8
182400
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
877
7174
SH
DFND
3
550
0
6624
ISHARES TR
CORE S&P SCP ETF
464287804
3096
27147
SH
DFND
3
26147
0
1000
ISHARES TR
SP SMCP600VL ETF
464287879
2713
23007
SH
DFND
3
23007
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
7740
63242
SH
DFND
3
62999
0
243
ISHARES TR
MSCI INDIA ETF
46429B598
5573
185200
SH
DFND
6
185200
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
4622
74903
SH
DFND
74903
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
6604
163145
SH
DFND
163145
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
401
4000
SH
DFND
8
4000
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
67305
3732921
SH
DFND
8
3732921
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
59553
964573
SH
DFND
2
964573
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
2262
36630
SH
DFND
6
36630
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
8541
138340
SH
DFND
7
138340
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
25870
419010
SH
DFND
8
419010
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1161
18810
SH
DFND
10
0
0
18810
ISIS PHARMACEUTICALS INC
COM
464330109
33
530
SH
DFND
11
530
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
18033
292080
SH
DFND
12
105890
0
186190
ISIS PHARMACEUTICALS INC
COM
464330109
10363
167850
SH
DFND
14
129200
0
38650
ISIS PHARMACEUTICALS INC
COM
464330109
1860
30126
SH
DFND
30126
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
420562
32325992
SH
DFND
12
31898792
0
427200
ITC HLDGS CORP
COM
465685105
8086
200000
SH
DFND
2
200000
0
0
ITC HLDGS CORP
COM
465685105
1105
27320
SH
DFND
9
27320
0
0
ITT CORP NEW
COM NEW
450911201
1202
29700
SH
DFND
1
29700
0
0
ITT CORP NEW
COM NEW
450911201
113
2800
SH
DFND
3
2800
0
0
IXIA
COM
45071R109
27637
2456613
SH
DFND
2
2349213
0
107400
IXIA
COM
45071R109
611
54300
SH
DFND
3
54300
0
0
IXIA
COM
45071R109
2795
248445
SH
DFND
11
248445
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6398
143174
SH
DFND
3
138679
0
4495
JAKKS PAC INC
COM
47012E106
15718
2311430
SH
DFND
8
2311430
0
0
JANUS CAP GROUP INC
COM
47102X105
34367
2130610
SH
DFND
8
2130610
0
0
JARDEN CORP
COM
471109108
61045
1274962
SH
DFND
2
1274962
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
163519
998701
SH
DFND
2
998701
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
86
526
SH
DFND
6
526
0
0
JD COM INC
SPON ADR CL A
47215P106
4380
189300
SH
DFND
6
0
0
189300
JD COM INC
SPON ADR CL A
47215P106
9693
418877
SH
DFND
12
418877
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
40368
2942300
SH
DFND
2
2942300
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
45528
42900000
PRN
DFND
2
42900000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
291
18337
SH
DFND
3
18337
0
0
JETBLUE AIRWAYS CORP
COM
477143101
42
2648
SH
DFND
11
2648
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
591
18000
SH
DFND
1
18000
0
0
JOHNSON & JOHNSON
COM
478160104
703478
6727340
SH
DFND
1
6727340
0
0
JOHNSON & JOHNSON
COM
478160104
611264
5845500
SH
DFND
2
5787640
0
57860
JOHNSON & JOHNSON
COM
478160104
148965
1424552
SH
DFND
3
1403243
0
21309
JOHNSON & JOHNSON
COM
478160104
48365
462515
SH
DFND
8
462515
0
0
JOHNSON & JOHNSON
COM
478160104
84
800
SH
DFND
11
800
0
0
JOHNSON CTLS INC
COM
478366107
531283
10990543
SH
DFND
1
10990543
0
0
JOHNSON CTLS INC
COM
478366107
77344
1600000
SH
DFND
2
1600000
0
0
JOHNSON CTLS INC
COM
478366107
10046
207824
SH
DFND
3
189264
0
18560
JOHNSON CTLS INC
COM
478366107
9
185
SH
OTR
3
0
185
0
JOHNSON CTLS INC
COM
478366107
48
1000
SH
DFND
11
1000
0
0
JONES LANG LASALLE INC
COM
48020Q107
19927
132910
SH
DFND
2
132910
0
0
JPMORGAN CHASE & CO
COM
46625H100
527679
8432076
SH
DFND
2
8289026
0
143050
JPMORGAN CHASE & CO
COM
46625H100
76694
1225534
SH
DFND
3
1164923
0
60611
JPMORGAN CHASE & CO
COM
46625H100
8
130
SH
OTR
3
0
130
0
JPMORGAN CHASE & CO
COM
46625H100
4008
64050
SH
DFND
4
64050
0
0
JPMORGAN CHASE & CO
COM
46625H100
847544
13543362
SH
DFND
5
13543362
0
0
JPMORGAN CHASE & CO
COM
46625H100
3682
58833
SH
DFND
6
58833
0
0
JPMORGAN CHASE & CO
COM
46625H100
17057
272570
SH
DFND
7
272570
0
0
JPMORGAN CHASE & CO
COM
46625H100
92853
1483746
SH
DFND
8
1483746
0
0
JPMORGAN CHASE & CO
COM
46625H100
43819
700118
SH
DFND
10
608660
0
91458
JPMORGAN CHASE & CO
COM
46625H100
323
5158
SH
DFND
11
5158
0
0
JPMORGAN CHASE & CO
COM
46625H100
29920
478108
SH
DFND
12
189070
0
289038
JPMORGAN CHASE & CO
COM
46625H100
636273
10167350
SH
DFND
13
10043310
4040
120000
JPMORGAN CHASE & CO
COM
46625H100
110157
1760262
SH
DFND
14
1497562
0
262700
JPMORGAN CHASE & CO
COM
46625H100
1557
24880
SH
DFND
24880
0
0
JUNO THERAPEUTICS INC
COM
48205A109
16742
320600
SH
DFND
2
320600
0
0
JUNO THERAPEUTICS INC
COM
48205A109
26
500
SH
DFND
3
0
0
500
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
529
7400
SH
DFND
1
7400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
165249
1354149
SH
DFND
2
1354149
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2570
21063
SH
DFND
3
20873
0
190
KANSAS CITY SOUTHERN
COM NEW
485170302
75
615
SH
DFND
6
615
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
171183
4573386
SH
DFND
2
4542486
0
30900
KARYOPHARM THERAPEUTICS INC
COM
48576U106
561
15000
SH
DFND
3
15000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
43
1146
SH
DFND
6
1146
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2367
63227
SH
DFND
11
63227
0
0
KATE SPADE & CO
COM
485865109
32501
1015321
SH
DFND
2
1015321
0
0
KATE SPADE & CO
COM
485865109
36
1120
SH
DFND
6
1120
0
0
KATE SPADE & CO
COM
485865109
1353
42260
SH
DFND
8
42260
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5
168
SH
DFND
2
168
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1290
39553
SH
DFND
8
39553
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1159
35535
SH
DFND
11
35535
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
126811
3887517
SH
DFND
13
3887517
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
178595
5475018
SH
DFND
14
4194915
0
1280103
KB HOME
COM
48666K109
61245
3700610
SH
DFND
2
3636610
0
64000
KB HOME
COM
48666K109
442
26700
SH
DFND
3
26700
0
0
KB HOME
COM
48666K109
2008
121311
SH
DFND
11
121311
0
0
KBR INC
COM
48242W106
424
25000
SH
DFND
1
25000
0
0
KBR INC
COM
48242W106
4335
255753
SH
DFND
2
255753
0
0
KBR INC
COM
48242W106
1362
80360
SH
DFND
6
80360
0
0
KBR INC
COM
48242W106
5865
346030
SH
DFND
7
346030
0
0
KBR INC
COM
48242W106
11067
652917
SH
DFND
12
187380
0
465537
KBR INC
COM
48242W106
15968
942060
SH
DFND
13
942060
0
0
KBR INC
COM
48242W106
2356
138970
SH
DFND
14
138970
0
0
KCAP FINL INC
COM
48668E101
4530
664275
SH
DFND
1
664275
0
0
KELLOGG CO
COM
487836108
2149
32836
SH
DFND
3
32836
0
0
KELLY SVCS INC
CL A
488152208
20511
1205100
SH
DFND
1
1205100
0
0
KENNAMETAL INC
COM
489170100
33430
934054
SH
DFND
1
860954
0
73100
KERYX BIOPHARMACEUTICALS INC
COM
492515101
73161
5170396
SH
DFND
2
5113096
0
57300
KERYX BIOPHARMACEUTICALS INC
COM
492515101
392
27700
SH
DFND
3
27700
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2072
146404
SH
DFND
11
146404
0
0
KEY ENERGY SVCS INC
COM
492914106
1889
1131300
SH
DFND
2
1131300
0
0
KEY TRONICS CORP
COM
493144109
3176
400000
SH
DFND
1
400000
0
0
KEYCORP NEW
COM
493267108
45147
3248000
SH
DFND
1
3248000
0
0
KEYCORP NEW
COM
493267108
0
4
SH
DFND
8
4
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1535
45450
SH
DFND
1
45450
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25328
750000
SH
DFND
2
750000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1467
43447
SH
DFND
3
43047
0
400
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
80
SH
OTR
3
0
80
0
KEYW HLDG CORP
COM
493723100
35402
3410596
SH
DFND
2
3243096
0
167500
KEYW HLDG CORP
COM
493723100
595
57344
SH
DFND
3
57344
0
0
KEYW HLDG CORP
COM
493723100
2382
229433
SH
DFND
11
229433
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
18138
20000000
PRN
DFND
2
20000000
0
0
KILROY RLTY CORP
COM
49427F108
28
400
SH
DFND
2
400
0
0
KILROY RLTY CORP
COM
49427F108
24746
358275
SH
DFND
9
358275
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1211
100725
SH
DFND
1
100725
0
0
KIMBERLY CLARK CORP
COM
494368103
5898
51049
SH
DFND
3
49442
0
1607
KIMBERLY CLARK CORP
COM
494368103
3524
30500
SH
DFND
8
30500
0
0
KIMCO RLTY CORP
COM
49446R109
38
1500
SH
DFND
2
1500
0
0
KIMCO RLTY CORP
COM
49446R109
11424
454411
SH
DFND
9
454411
0
0
KINDER MORGAN INC DEL
COM
49456B101
148085
3500000
SH
DFND
2
3500000
0
0
KINDER MORGAN INC DEL
COM
49456B101
7827
184997
SH
DFND
3
145648
0
39349
KINDER MORGAN INC DEL
COM
49456B101
608
14380
SH
DFND
9
14380
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
653
115676
SH
DFND
8
115676
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1595
568050
SH
DFND
2
568050
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4
1390
SH
DFND
3
1390
0
0
KIRBY CORP
COM
497266106
354
4382
SH
DFND
3
4382
0
0
KITE PHARMA INC
COM
49803L109
25239
437644
SH
DFND
2
437644
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2177
93800
SH
DFND
1
93800
0
0
KKR & CO L P DEL
COM UNITS
48248M102
206
8895
SH
DFND
3
7365
0
1530
KKR & CO L P DEL
COM UNITS
48248M102
1540
66351
SH
DFND
66351
0
0
KLA-TENCOR CORP
COM
482480100
1681
23900
SH
DFND
1
23900
0
0
KLA-TENCOR CORP
COM
482480100
14416
205000
SH
DFND
2
205000
0
0
KLA-TENCOR CORP
COM
482480100
31
447
SH
DFND
3
447
0
0
KLX INC
COM
482539103
752
18219
SH
DFND
3
17519
0
700
KLX INC
COM
482539103
117706
2853472
SH
DFND
5
2853472
0
0
KNOWLES CORP
COM
49926D109
69385
2946268
SH
DFND
1
2946268
0
0
KNOWLES CORP
COM
49926D109
5018
213089
SH
DFND
2
213089
0
0
KNOWLES CORP
COM
49926D109
23364
992096
SH
DFND
3
965969
0
26127
KNOWLES CORP
COM
49926D109
1674
71080
SH
DFND
6
71080
0
0
KNOWLES CORP
COM
49926D109
7951
337640
SH
DFND
7
337640
0
0
KNOWLES CORP
COM
49926D109
20334
863430
SH
DFND
8
863430
0
0
KNOWLES CORP
COM
49926D109
1073
45580
SH
DFND
10
0
0
45580
KNOWLES CORP
COM
49926D109
192
8140
SH
DFND
11
8140
0
0
KNOWLES CORP
COM
49926D109
6606
280497
SH
DFND
12
230997
0
49500
KNOWLES CORP
COM
49926D109
30285
1285980
SH
DFND
13
1285980
0
0
KNOWLES CORP
COM
49926D109
54947
2333216
SH
DFND
14
1956206
0
377010
KOHLS CORP
COM
500255104
168
2748
SH
DFND
3
0
0
2748
KOHLS CORP
COM
500255104
229525
3760228
SH
DFND
5
3760228
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
610
21049
SH
DFND
3
21049
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1117
38501
SH
DFND
14
38501
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
453
7233
SH
DFND
1
7233
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
14633
233527
SH
DFND
3
209238
0
24289
KRAFT FOODS GROUP INC
COM
50076Q106
40930
653205
SH
DFND
8
653205
0
0
KROGER CO
COM
501044101
3
40
SH
DFND
3
40
0
0
KROGER CO
COM
501044101
400968
6244622
SH
DFND
5
6244622
0
0
KROGER CO
COM
501044101
4424
68900
SH
DFND
8
68900
0
0
L BRANDS INC
COM
501797104
87554
1011600
SH
DFND
2
1011600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1338
10600
SH
DFND
1
10600
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
35427
280700
SH
DFND
2
280700
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
164
1300
SH
DFND
3
1300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3193
25300
SH
DFND
8
25300
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
16981
920400
SH
DFND
2
920400
0
0
LA Z BOY INC
COM
505336107
149762
5579800
SH
DFND
1
5129000
0
450800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1597
14800
SH
DFND
1
14800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3555
32950
SH
DFND
3
32950
0
0
LACLEDE GROUP INC
COM
505597104
69160
1300000
SH
DFND
2
1300000
0
0
LAM RESEARCH CORP
COM
512807108
62740
790780
SH
DFND
2
790780
0
0
LAM RESEARCH CORP
COM
512807108
33466
421810
SH
DFND
3
393425
0
28385
LAM RESEARCH CORP
COM
512807108
2717
34250
SH
DFND
4
34250
0
0
LAS VEGAS SANDS CORP
COM
517834107
320277
5506784
SH
DFND
2
5486784
0
20000
LAS VEGAS SANDS CORP
COM
517834107
108
1864
SH
DFND
3
1814
0
50
LAS VEGAS SANDS CORP
COM
517834107
93
1594
SH
DFND
6
1594
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
47568
6903966
SH
DFND
2
6606866
0
297100
LATTICE SEMICONDUCTOR CORP
COM
518415104
873
126700
SH
DFND
3
126700
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4332
628804
SH
DFND
11
628804
0
0
LAUDER ESTEE COS INC
CL A
518439104
27977
367148
SH
DFND
3
345341
0
21807
LAUDER ESTEE COS INC
CL A
518439104
267
3500
SH
DFND
4
3500
0
0
LAZARD LTD
SHS A
G54050102
35509
709748
SH
DFND
2
709748
0
0
LAZARD LTD
SHS A
G54050102
6069
121304
SH
DFND
3
121304
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
11035
2337900
SH
DFND
1
2337900
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
18705
3962850
SH
DFND
8
3962850
0
0
LEAR CORP
COM NEW
521865204
26
266
SH
DFND
3
266
0
0
LEAR CORP
COM NEW
521865204
1575
16056
SH
DFND
16056
0
0
LEGGETT & PLATT INC
COM
524660107
64036
1502834
SH
DFND
1
1502834
0
0
LEGGETT & PLATT INC
COM
524660107
43
1000
SH
DFND
11
1000
0
0
LEIDOS HLDGS INC
COM
525327102
1224
28125
SH
DFND
1
28125
0
0
LENDINGCLUB CORP
COM
52603A109
2530
100000
SH
DFND
2
100000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
18146
367481
SH
DFND
3
367481
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1728
35000
SH
DFND
7
35000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
59750
1210000
SH
DFND
9
780000
0
430000
LIBERTY BROADBAND CORP
COM SER A
530307107
2505
50000
SH
DFND
2
50000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
17
330
SH
DFND
3
330
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
1309
137794
SH
DFND
2
137794
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
6
668
SH
DFND
3
668
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
1
65
SH
DFND
6
65
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
31827
638830
SH
DFND
2
638830
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
108
2160
SH
DFND
3
2160
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
325
SH
DFND
6
325
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
406
8000
SH
DFND
3
8000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
473
9791
SH
DFND
3
9791
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
135559
2806023
SH
DFND
5
2806023
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9430
250000
SH
DFND
2
250000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
30
799
SH
DFND
3
799
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
27313
19150000
PRN
DFND
2
19150000
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
4310
8000000
PRN
DFND
2
8000000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7054
200000
SH
DFND
2
200000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
47
1320
SH
DFND
3
1320
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
10509
300000
SH
DFND
2
300000
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
303
8640
SH
DFND
3
8640
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
23493
23700000
PRN
DFND
2
23700000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2149
57100
SH
DFND
1
57100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4551
120935
SH
DFND
3
118785
0
2150
LIBERTY PPTY TR
SH BEN INT
531172104
5614
149195
SH
DFND
9
149195
0
0
LIFE TIME FITNESS INC
COM
53217R207
1558
27518
SH
DFND
27518
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1352
18800
SH
DFND
1
18800
0
0
LILLY ELI & CO
COM
532457108
1078574
15633770
SH
DFND
2
15577470
0
56300
LILLY ELI & CO
COM
532457108
8258
119697
SH
DFND
3
116197
0
3500
LILLY ELI & CO
COM
532457108
693784
10056298
SH
DFND
5
10056298
0
0
LILLY ELI & CO
COM
532457108
3650
52900
SH
DFND
8
52900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
76655
1109500
SH
DFND
1
1032900
0
76600
LINCOLN NATL CORP IND
COM
534187109
4203
72880
SH
DFND
3
72880
0
0
LINDSAY CORP
COM
535555106
65042
758590
SH
DFND
1
704190
0
54400
LINKEDIN CORP
COM CL A
53578A108
199260
867437
SH
DFND
2
867437
0
0
LINKEDIN CORP
COM CL A
53578A108
185
805
SH
DFND
3
805
0
0
LINKEDIN CORP
COM CL A
53578A108
50
216
SH
DFND
6
216
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
101
10000
SH
DFND
3
0
0
10000
LITHIA MTRS INC
CL A
536797103
31628
364845
SH
DFND
2
349240
0
15605
LITHIA MTRS INC
CL A
536797103
664
7665
SH
DFND
3
7665
0
0
LITHIA MTRS INC
CL A
536797103
3086
35596
SH
DFND
11
35596
0
0
LKQ CORP
COM
501889208
40736
1448640
SH
DFND
2
1448640
0
0
LKQ CORP
COM
501889208
26
930
SH
DFND
3
930
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2184
470770
SH
DFND
11
470770
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
7050
1519325
SH
DFND
14
1519325
0
0
LOCKHEED MARTIN CORP
COM
539830109
958015
4974890
SH
DFND
2
4934890
0
40000
LOCKHEED MARTIN CORP
COM
539830109
7472
38803
SH
DFND
3
38256
0
547
LOCKHEED MARTIN CORP
COM
539830109
279
1450
SH
DFND
8
1450
0
0
LOEWS CORP
COM
540424108
491
11691
SH
DFND
3
11691
0
0
LOGITECH INTL S A
SHS
H50430232
25375
1889400
SH
DFND
8
1889400
0
0
LOGITECH INTL S A
SHS
H50430232
32258
2401933
SH
DFND
14
2401933
0
0
LORILLARD INC
COM
544147101
345
5477
SH
DFND
3
4977
0
500
LORILLARD INC
COM
544147101
965853
15345612
SH
DFND
5
15345612
0
0
LOWES COS INC
COM
548661107
139159
2022631
SH
DFND
2
2022631
0
0
LOWES COS INC
COM
548661107
36527
530910
SH
DFND
3
506760
0
24150
LOWES COS INC
COM
548661107
4861
70650
SH
DFND
4
70650
0
0
LOWES COS INC
COM
548661107
69
1003
SH
DFND
6
1003
0
0
LPATH INC
COM NEW
548910306
5880
2085205
SH
DFND
2
2085205
0
0
LPL FINL HLDGS INC
COM
50212V100
62779
1409190
SH
DFND
2
1355520
0
53670
LULULEMON ATHLETICA INC
COM
550021109
1152
20645
SH
DFND
3
20645
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
16802
436312
SH
DFND
12
436312
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
2526
46375
SH
DFND
3
42475
0
3900
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
436
8000
SH
DFND
9
8000
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
980
18000
SH
DFND
14
18000
0
0
LYDALL INC DEL
COM
550819106
8599
262000
SH
DFND
1
262000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
559836
7051694
SH
DFND
2
6968864
0
82830
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3300
41563
SH
DFND
3
36403
0
5160
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1165
14670
SH
DFND
6
14670
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1819
22910
SH
DFND
8
22910
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14947
188248
SH
DFND
10
163160
0
25088
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2368
29826
SH
DFND
12
29826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22906
288530
SH
DFND
13
288530
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22124
278680
SH
DFND
14
173330
0
105350
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1350
17008
SH
DFND
17008
0
0
M & T BK CORP
COM
55261F104
1462
11636
SH
DFND
3
11436
0
200
M & T BK CORP
COM
55261F104
2776
22100
SH
DFND
8
22100
0
0
M/I HOMES INC
COM
55305B101
46033
2004913
SH
DFND
1
1808250
0
196663
M/I HOMES INC
COM
55305B101
23183
1009704
SH
DFND
2
962704
0
47000
M/I HOMES INC
COM
55305B101
556
24200
SH
DFND
3
24200
0
0
M/I HOMES INC
COM
55305B101
2719
118409
SH
DFND
11
118409
0
0
MACERICH CO
COM
554382101
22224
266438
SH
DFND
9
266438
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
1541
21680
SH
DFND
21680
0
0
MACROGENICS INC
COM
556099109
23753
677300
SH
DFND
2
677300
0
0
MACYS INC
COM
55616P104
12757
194021
SH
DFND
2
194021
0
0
MACYS INC
COM
55616P104
180
2745
SH
DFND
3
2745
0
0
MACYS INC
COM
55616P104
4273
64990
SH
DFND
6
64990
0
0
MACYS INC
COM
55616P104
12232
186043
SH
DFND
7
186043
0
0
MACYS INC
COM
55616P104
45985
699390
SH
DFND
8
699390
0
0
MACYS INC
COM
55616P104
41395
629469
SH
DFND
10
570469
0
59000
MACYS INC
COM
55616P104
398
6054
SH
DFND
11
6054
0
0
MACYS INC
COM
55616P104
48776
741841
SH
DFND
12
464462
0
277379
MACYS INC
COM
55616P104
132017
2007870
SH
DFND
13
2007870
0
0
MACYS INC
COM
55616P104
88573
1347116
SH
DFND
14
1153506
0
193610
MADISON SQUARE GARDEN CO
CL A
55826P100
297
3943
SH
DFND
3
3943
0
0
MAG SILVER CORP
COM
55903Q104
8977
1095000
SH
DFND
2
1095000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
701
8480
SH
DFND
3
8480
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
584
7063
SH
DFND
9
7063
0
0
MAGELLAN PETE CORP
COM
559091301
2300
2527980
SH
DFND
1
2527980
0
0
MAGNA INTL INC
COM
559222401
14311
132008
SH
DFND
8
132008
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6353
496740
SH
DFND
5
496740
0
0
MANITOWOC INC
COM
563571108
15021
679662
SH
DFND
2
652062
0
27600
MANITOWOC INC
COM
563571108
315
14240
SH
DFND
3
14240
0
0
MANITOWOC INC
COM
563571108
2102
95102
SH
DFND
11
95102
0
0
MANNING & NAPIER INC
CL A
56382Q102
5400
390736
SH
DFND
2
371636
0
19100
MANNING & NAPIER INC
CL A
56382Q102
129
9300
SH
DFND
3
9300
0
0
MANNING & NAPIER INC
CL A
56382Q102
847
61270
SH
DFND
11
61270
0
0
MANPOWERGROUP INC
COM
56418H100
602
8832
SH
DFND
3
8000
0
832
MANULIFE FINL CORP
COM
56501R106
51
2680
SH
DFND
3
2680
0
0
MANULIFE FINL CORP
COM
56501R106
10178
532872
SH
DFND
8
531397
0
1475
MARATHON OIL CORP
COM
565849106
39203
1385740
SH
DFND
2
1332190
0
53550
MARATHON OIL CORP
COM
565849106
10444
369170
SH
DFND
3
355333
0
13837
MARATHON OIL CORP
COM
565849106
1977
69900
SH
DFND
4
69900
0
0
MARATHON OIL CORP
COM
565849106
472480
16701293
SH
DFND
5
16701293
0
0
MARATHON OIL CORP
COM
565849106
132
4650
SH
DFND
8
4650
0
0
MARATHON PETE CORP
COM
56585A102
4495
49800
SH
DFND
2
49800
0
0
MARATHON PETE CORP
COM
56585A102
319
3530
SH
DFND
3
3530
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
14641
1389100
SH
DFND
2
1389100
0
0
MARKEL CORP
COM
570535104
6350
9300
SH
DFND
3
8915
0
385
MARKEL CORP
COM
570535104
1562
2287
SH
DFND
8
2287
0
0
MARKEL CORP
COM
570535104
18368
26900
SH
DFND
9
26900
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
263
5000
SH
DFND
3
0
0
5000
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
6003
89351
SH
DFND
3
84711
0
4640
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
222
3300
SH
DFND
9
3300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
55784
714900
SH
DFND
2
714900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
157
2008
SH
DFND
3
2008
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1225
21400
SH
DFND
1
21400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
32673
570800
SH
DFND
2
570800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5126
89561
SH
DFND
3
89561
0
0
MARSH & MCLENNAN COS INC
COM
571748102
286
5000
SH
DFND
8
5000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
126571
1147296
SH
DFND
2
1147296
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
430
3895
SH
DFND
3
3895
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
50
449
SH
DFND
6
449
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31
284
SH
DFND
11
284
0
0
MAST THERAPEUTICS INC
COM
576314108
6690
11946100
SH
DFND
2
11946100
0
0
MASTERCARD INC
CL A
57636Q104
510527
5925274
SH
DFND
2
5898994
0
26280
MASTERCARD INC
CL A
57636Q104
65307
757972
SH
DFND
3
724567
0
33405
MASTERCARD INC
CL A
57636Q104
3834
44500
SH
DFND
4
44500
0
0
MASTERCARD INC
CL A
57636Q104
229
2653
SH
DFND
6
2653
0
0
MATADOR RES CO
COM
576485205
50467
2494650
SH
DFND
2
2430150
0
64500
MATADOR RES CO
COM
576485205
601
29700
SH
DFND
3
29700
0
0
MATADOR RES CO
COM
576485205
2489
123050
SH
DFND
11
123050
0
0
MATTEL INC
COM
577081102
588
19005
SH
DFND
3
18080
0
925
MATTEL INC
COM
577081102
55
1775
SH
DFND
8
1775
0
0
MATTHEWS INTL CORP
CL A
577128101
135603
2786169
SH
DFND
1
2786169
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
23227
399921
SH
DFND
2
382921
0
17000
MATTRESS FIRM HLDG CORP
COM
57722W106
465
8000
SH
DFND
3
8000
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2618
45078
SH
DFND
11
45078
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2129
66800
SH
DFND
1
66800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
102331
3210900
SH
DFND
2
3159250
0
51650
MAXIM INTEGRATED PRODS INC
COM
57772K101
864
27103
SH
DFND
3
27103
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
208529
2806587
SH
DFND
1
2806587
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
490
6600
SH
DFND
3
6600
0
0
MCDONALDS CORP
COM
580135101
352237
3759199
SH
DFND
1
3759199
0
0
MCDONALDS CORP
COM
580135101
42933
458200
SH
DFND
2
458200
0
0
MCDONALDS CORP
COM
580135101
44551
475460
SH
DFND
3
457424
0
18036
MCDONALDS CORP
COM
580135101
40300
430101
SH
DFND
8
430101
0
0
MCGRATH RENTCORP
COM
580589109
55935
1559828
SH
DFND
1
1422218
0
137610
MCGRAW HILL FINL INC
COM
580645109
2348
26383
SH
DFND
3
26383
0
0
MCKESSON CORP
COM
58155Q103
86586
417120
SH
DFND
2
417120
0
0
MCKESSON CORP
COM
58155Q103
20777
100091
SH
DFND
3
92228
0
7863
MCKESSON CORP
COM
58155Q103
2595
12500
SH
DFND
4
12500
0
0
MCKESSON CORP
COM
58155Q103
1527
7357
SH
DFND
7357
0
0
MDU RES GROUP INC
COM
552690109
70500
3000000
SH
DFND
2
3000000
0
0
MDU RES GROUP INC
COM
552690109
101
4300
SH
DFND
3
4300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
203894
2027973
SH
DFND
2
2027973
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
71857
714708
SH
DFND
3
685743
0
28965
MEAD JOHNSON NUTRITION CO
COM
582839106
342
3400
SH
DFND
4
3400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
59
588
SH
DFND
6
588
0
0
MEADWESTVACO CORP
COM
583334107
1341
30200
SH
DFND
1
30200
0
0
MEADWESTVACO CORP
COM
583334107
15
327
SH
DFND
3
327
0
0
MEADWESTVACO CORP
COM
583334107
253110
5701953
SH
DFND
5
5701953
0
0
MEDIVATION INC
COM
58501N101
294654
2958052
SH
DFND
2
2958052
0
0
MEDIVATION INC
COM
58501N101
100
1000
SH
DFND
3
1000
0
0
MEDIVATION INC
COM
58501N101
93
935
SH
DFND
6
935
0
0
MEDNAX INC
COM
58502B106
1263
19100
SH
DFND
1
19100
0
0
MEDTRONIC INC
COM
585055106
607512
8414300
SH
DFND
1
8414300
0
0
MEDTRONIC INC
COM
585055106
10887
150789
SH
DFND
2
150789
0
0
MEDTRONIC INC
COM
585055106
4299
59542
SH
DFND
3
58642
0
900
MEDTRONIC INC
COM
585055106
1597186
22121674
SH
DFND
5
22121674
0
0
MEDTRONIC INC
COM
585055106
3142
43520
SH
DFND
6
43520
0
0
MEDTRONIC INC
COM
585055106
14861
205830
SH
DFND
7
205830
0
0
MEDTRONIC INC
COM
585055106
35190
487390
SH
DFND
8
487390
0
0
MEDTRONIC INC
COM
585055106
50000
692437
SH
DFND
10
623470
0
68967
MEDTRONIC INC
COM
585055106
358
4957
SH
DFND
11
4957
0
0
MEDTRONIC INC
COM
585055106
39309
544440
SH
DFND
12
293240
0
251200
MEDTRONIC INC
COM
585055106
784198
10861470
SH
DFND
13
10712610
4830
144030
MEDTRONIC INC
COM
585055106
61746
855202
SH
DFND
14
641912
0
213290
MEI PHARMA INC
COM NEW
55279B202
11068
2592067
SH
DFND
2
2592067
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
672
26463
SH
DFND
12
26463
0
0
MENS WEARHOUSE INC
COM
587118100
94344
2136900
SH
DFND
1
1964700
0
172200
MERCADOLIBRE INC
COM
58733R102
12767
100000
SH
DFND
2
100000
0
0
MERCADOLIBRE INC
COM
58733R102
15201
119062
SH
DFND
3
118937
0
125
MERCADOLIBRE INC
COM
58733R102
1021
8000
SH
DFND
7
8000
0
0
MERCADOLIBRE INC
COM
58733R102
98612
772400
SH
DFND
9
435800
0
336600
MERCADOLIBRE INC
COM
58733R102
5362
42000
SH
DFND
12
42000
0
0
MERCADOLIBRE INC
COM
58733R102
728
5700
SH
DFND
14
5700
0
0
MERCER INTL INC
COM
588056101
3195
260000
SH
DFND
1
260000
0
0
MERCK & CO INC NEW
COM
58933Y105
3635
64000
SH
DFND
1
64000
0
0
MERCK & CO INC NEW
COM
58933Y105
1105585
19467950
SH
DFND
2
19307750
0
160200
MERCK & CO INC NEW
COM
58933Y105
92224
1623944
SH
DFND
3
1578223
0
45721
MERCK & CO INC NEW
COM
58933Y105
10
180
SH
OTR
3
0
180
0
MERCK & CO INC NEW
COM
58933Y105
1447051
25480723
SH
DFND
5
25480723
0
0
MERCK & CO INC NEW
COM
58933Y105
2618
46094
SH
DFND
6
46094
0
0
MERCK & CO INC NEW
COM
58933Y105
6229
109688
SH
DFND
7
109688
0
0
MERCK & CO INC NEW
COM
58933Y105
54226
954856
SH
DFND
8
954856
0
0
MERCK & CO INC NEW
COM
58933Y105
32385
570148
SH
DFND
10
498465
0
71683
MERCK & CO INC NEW
COM
58933Y105
45
800
SH
DFND
11
800
0
0
MERCK & CO INC NEW
COM
58933Y105
27624
486420
SH
DFND
12
190367
0
296053
MERCK & CO INC NEW
COM
58933Y105
379720
6686396
SH
DFND
13
6591166
3130
92100
MERCK & CO INC NEW
COM
58933Y105
60598
1067055
SH
DFND
14
919350
0
147705
METHANEX CORP
COM
59151K108
333
7272
SH
DFND
3
7272
0
0
METHANEX CORP
COM
59151K108
4881
106200
SH
DFND
8
106200
0
0
METLIFE INC
COM
59156R108
32508
601000
SH
DFND
1
601000
0
0
METLIFE INC
COM
59156R108
624532
11546168
SH
DFND
2
11416800
0
129368
METLIFE INC
COM
59156R108
21489
397291
SH
DFND
3
384676
0
12615
METLIFE INC
COM
59156R108
3245
60000
SH
DFND
4
60000
0
0
METLIFE INC
COM
59156R108
485066
8967748
SH
DFND
5
8967748
0
0
METLIFE INC
COM
59156R108
350
6475
SH
DFND
8
6475
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
168732
557864
SH
DFND
2
557864
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
37771
1766645
SH
DFND
2
1766645
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11
494
SH
DFND
3
494
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
43043
36400000
PRN
DFND
2
36400000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
64694
861427
SH
DFND
2
861427
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
30
400
SH
DFND
3
400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
40
537
SH
DFND
6
537
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
10736
142950
SH
DFND
8
142950
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1096
14590
SH
DFND
10
14590
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
101
1344
SH
DFND
11
1344
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
30656
408200
SH
DFND
13
408200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3432
45702
SH
DFND
14
33832
0
11870
MICROCHIP TECHNOLOGY INC
COM
595017104
5138
113900
SH
DFND
1
113900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36295
804580
SH
DFND
2
804580
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
53104
1177202
SH
DFND
3
1117307
0
59895
MICROCHIP TECHNOLOGY INC
COM
595017104
3158
70000
SH
DFND
4
70000
0
0
MICRON TECHNOLOGY INC
COM
595112103
10503
300000
SH
DFND
2
300000
0
0
MICRON TECHNOLOGY INC
COM
595112103
757
21610
SH
DFND
3
21400
0
210
MICRON TECHNOLOGY INC
COM
595112103
1629
46523
SH
DFND
46523
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
37930
11800000
PRN
DFND
2
11800000
0
0
MICROSOFT CORP
COM
594918104
427846
9210900
SH
DFND
1
9210900
0
0
MICROSOFT CORP
COM
594918104
565041
12164490
SH
DFND
2
11983150
0
181340
MICROSOFT CORP
COM
594918104
64729
1393511
SH
DFND
3
1332590
0
60921
MICROSOFT CORP
COM
594918104
1469132
31628228
SH
DFND
5
31628228
0
0
MICROSOFT CORP
COM
594918104
5415
116580
SH
DFND
6
116580
0
0
MICROSOFT CORP
COM
594918104
23162
498651
SH
DFND
7
498651
0
0
MICROSOFT CORP
COM
594918104
107194
2307725
SH
DFND
8
2307725
0
0
MICROSOFT CORP
COM
594918104
52951
1139799
SH
DFND
10
989683
0
150116
MICROSOFT CORP
COM
594918104
537
11565
SH
DFND
11
11565
0
0
MICROSOFT CORP
COM
594918104
57070
1228633
SH
DFND
12
647480
0
581153
MICROSOFT CORP
COM
594918104
1251538
26943761
SH
DFND
13
26575361
11780
356620
MICROSOFT CORP
COM
594918104
166856
3592162
SH
DFND
14
3089563
0
502599
MIDSOUTH BANCORP INC
COM
598039105
3902
225000
SH
DFND
1
225000
0
0
MIDWAY GOLD CORP
COM
598153104
6480
8757200
SH
DFND
2
8757200
0
0
MILLER INDS INC TENN
COM NEW
600551204
8825
424500
SH
DFND
1
424500
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
153
5800
SH
DFND
3
5800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
22934
868700
SH
DFND
12
868700
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
74228
1068800
SH
DFND
1
976200
0
92600
MIRATI THERAPEUTICS INC
COM
60468T105
15600
842346
SH
DFND
2
842346
0
0
MITEL NETWORKS CORP
COM
60671Q104
14747
1384422
SH
DFND
8
1384422
0
0
MKS INSTRUMENT INC
COM
55306N104
18007
492000
SH
DFND
1
492000
0
0
MOBILE MINI INC
COM
60740F105
32962
813667
SH
DFND
2
780167
0
33500
MOBILE MINI INC
COM
60740F105
672
16600
SH
DFND
3
16600
0
0
MOBILE MINI INC
COM
60740F105
3370
83199
SH
DFND
11
83199
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1043
145296
SH
DFND
2
145296
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
55
7625
SH
DFND
6
7625
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2634
366807
SH
DFND
7
366807
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
18
2447
SH
DFND
8
2447
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1323
184231
SH
DFND
10
184231
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1149
160003
SH
DFND
12
160003
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
18241
2540521
SH
DFND
13
2365429
19911
155181
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
45836
6383822
SH
DFND
14
5120841
0
1262981
MOBILEIRON INC
COM NEW
60739U204
15729
1579200
SH
DFND
2
1521900
0
57300
MOBILEIRON INC
COM NEW
60739U204
284
28500
SH
DFND
3
28500
0
0
MOBILEIRON INC
COM NEW
60739U204
1354
135921
SH
DFND
11
135921
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
48494
1195602
SH
DFND
2
1195602
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
12
300
SH
DFND
3
300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
28
689
SH
DFND
6
689
0
0
MOHAWK INDS INC
COM
608190104
294
1895
SH
DFND
3
1895
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
22940
74000000
PRN
DFND
2
74000000
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
6045
19500000
PRN
DFND
2
19500000
0
0
MONDELEZ INTL INC
CL A
609207105
254
7000
SH
DFND
1
7000
0
0
MONDELEZ INTL INC
CL A
609207105
39594
1089989
SH
DFND
3
988900
0
101089
MONDELEZ INTL INC
CL A
609207105
2743
75500
SH
DFND
4
75500
0
0
MONDELEZ INTL INC
CL A
609207105
7440
204830
SH
DFND
8
204830
0
0
MONDELEZ INTL INC
CL A
609207105
2474
68100
SH
DFND
10
68100
0
0
MONDELEZ INTL INC
CL A
609207105
235
6468
SH
DFND
11
6468
0
0
MONDELEZ INTL INC
CL A
609207105
631
17360
SH
DFND
12
17360
0
0
MONDELEZ INTL INC
CL A
609207105
1023
28163
SH
DFND
14
28163
0
0
MONSANTO CO NEW
COM
61166W101
23894
200000
SH
DFND
2
200000
0
0
MONSANTO CO NEW
COM
61166W101
3739
31300
SH
DFND
3
28885
0
2415
MONSTER BEVERAGE CORP
COM
611740101
221692
2046062
SH
DFND
2
2046062
0
0
MONSTER BEVERAGE CORP
COM
611740101
50246
463734
SH
DFND
3
456929
0
6805
MONSTER BEVERAGE CORP
COM
611740101
71
656
SH
DFND
6
656
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
60035
1676019
SH
DFND
1
1536019
0
140000
MOODYS CORP
COM
615369105
23953
250000
SH
DFND
2
250000
0
0
MOODYS CORP
COM
615369105
1804
18830
SH
DFND
3
18830
0
0
MORGAN STANLEY
COM NEW
617446448
11187
288321
SH
DFND
2
288321
0
0
MORGAN STANLEY
COM NEW
617446448
40680
1048463
SH
DFND
3
992258
0
56205
MORGAN STANLEY
COM NEW
617446448
4681
120650
SH
DFND
4
120650
0
0
MORGAN STANLEY
COM NEW
617446448
3481
89720
SH
DFND
6
89720
0
0
MORGAN STANLEY
COM NEW
617446448
16698
430360
SH
DFND
7
430360
0
0
MORGAN STANLEY
COM NEW
617446448
56878
1465920
SH
DFND
8
1465920
0
0
MORGAN STANLEY
COM NEW
617446448
32535
838375
SH
DFND
10
707520
0
130855
MORGAN STANLEY
COM NEW
617446448
277
7151
SH
DFND
11
7151
0
0
MORGAN STANLEY
COM NEW
617446448
36869
950225
SH
DFND
12
297080
0
653145
MORGAN STANLEY
COM NEW
617446448
784856
20228260
SH
DFND
13
19982550
7990
237720
MORGAN STANLEY
COM NEW
617446448
78992
2035889
SH
DFND
14
1749709
0
286180
MOSAIC CO NEW
COM
61945C103
2406
52700
SH
DFND
1
52700
0
0
MOSAIC CO NEW
COM
61945C103
357692
7835542
SH
DFND
2
7775542
0
60000
MOSAIC CO NEW
COM
61945C103
27
601
SH
DFND
3
601
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
29998
447200
SH
DFND
2
414300
0
32900
MOTOROLA SOLUTIONS INC
COM NEW
620076307
950
14164
SH
DFND
3
11743
0
2421
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1541
22969
SH
DFND
22969
0
0
MRC GLOBAL INC
COM
55345K103
338
22300
SH
DFND
1
22300
0
0
MSA SAFETY INC
COM
553498106
83629
1575236
SH
DFND
1
1454913
0
120323
MSA SAFETY INC
COM
553498106
19
364
SH
DFND
3
364
0
0
MSCI INC
COM
55354G100
1510
31820
SH
DFND
31820
0
0
MUELLER INDS INC
COM
624756102
113406
3321792
SH
DFND
1
3073392
0
248400
MUELLER INDS INC
COM
624756102
632
18500
SH
DFND
3
18500
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
5467
486800
SH
DFND
1
450000
0
36800
MURPHY OIL CORP
COM
626717102
601
11900
SH
DFND
1
11900
0
0
MURPHY OIL CORP
COM
626717102
240
4747
SH
DFND
3
4747
0
0
MURPHY OIL CORP
COM
626717102
207253
4102398
SH
DFND
5
4102398
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
25048
147419
SH
DFND
2
139819
0
7600
MWI VETERINARY SUPPLY INC
COM
55402X105
629
3700
SH
DFND
3
3700
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
2217
13050
SH
DFND
11
13050
0
0
MYLAN INC
COM
628530107
34022
603543
SH
DFND
3
581793
0
21750
MYLAN INC
COM
628530107
2858
50700
SH
DFND
8
50700
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
29619
7000000
PRN
DFND
2
7000000
0
0
NANOMETRICS INC
COM
630077105
47680
2834720
SH
DFND
2
2727320
0
107400
NANOMETRICS INC
COM
630077105
728
43300
SH
DFND
3
43300
0
0
NANOMETRICS INC
COM
630077105
3040
180739
SH
DFND
11
180739
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
644
9262
SH
DFND
3
5884
0
3378
NATIONAL OILWELL VARCO INC
COM
637071101
46565
710590
SH
DFND
2
710590
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6785
103535
SH
DFND
3
96529
0
7006
NATIONAL OILWELL VARCO INC
COM
637071101
292
4450
SH
DFND
4
4450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
189
2880
SH
DFND
12
2880
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
35676
132500
SH
DFND
1
132500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
5737
249000
SH
DFND
1
249000
0
0
NAUTILUS INC
COM
63910B102
326
21500
SH
DFND
3
21500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8361
249742
SH
DFND
2
249742
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
17
500
SH
DFND
3
500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1307
39049
SH
DFND
6
39049
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8955
267480
SH
DFND
7
267480
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
20739
619443
SH
DFND
8
619443
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
13846
413448
SH
DFND
10
365872
0
47576
NAVISTAR INTL CORP NEW
COM
63934E108
192
5744
SH
DFND
11
5744
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
16574
495053
SH
DFND
12
190943
0
304110
NAVISTAR INTL CORP NEW
COM
63934E108
403705
12058081
SH
DFND
13
11856381
6100
195600
NAVISTAR INTL CORP NEW
COM
63934E108
15692
468696
SH
DFND
14
468696
0
0
NCR CORP NEW
COM
62886E108
1535
52684
SH
DFND
52684
0
0
NEOGEN CORP
COM
640491106
30553
616108
SH
DFND
2
590458
0
25650
NEOGEN CORP
COM
640491106
632
12750
SH
DFND
3
12750
0
0
NEOGEN CORP
COM
640491106
3177
64070
SH
DFND
11
64070
0
0
NETAPP INC
COM
64110D104
5014
120961
SH
DFND
3
33861
0
87100
NETEASE INC
SPONSORED ADR
64110W102
32883
331678
SH
DFND
12
331678
0
0
NETFLIX INC
COM
64110L106
77607
227180
SH
DFND
2
227180
0
0
NETFLIX INC
COM
64110L106
2057
6022
SH
DFND
3
5807
0
215
NETFLIX INC
COM
64110L106
1346
3941
SH
DFND
3941
0
0
NETSUITE INC
COM
64118Q107
154237
1412800
SH
DFND
2
1412800
0
0
NETSUITE INC
COM
64118Q107
48
444
SH
DFND
6
444
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
44100
39200000
PRN
DFND
2
39200000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
43027
1926000
SH
DFND
2
1926000
0
0
NEVRO CORP
COM
64157F103
20465
529210
SH
DFND
2
515210
0
14000
NEVRO CORP
COM
64157F103
267
6910
SH
DFND
3
6910
0
0
NEVRO CORP
COM
64157F103
1721
44503
SH
DFND
11
44503
0
0
NEVSUN RES LTD
COM
64156L101
33680
8730000
SH
DFND
2
8730000
0
0
NEVSUN RES LTD
COM
64156L101
3291
853100
SH
DFND
2
853100
0
0
NEW GOLD INC CDA
COM
644535106
6287
1466000
SH
DFND
2
1466000
0
0
NEW JERSEY RES
COM
646025106
320
5225
SH
DFND
3
5225
0
0
NEW JERSEY RES
COM
646025106
629
10270
SH
DFND
9
10270
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
58366
2470007
SH
DFND
5
2470007
0
0
NEW RELIC INC
COM
64829B100
366
10500
SH
DFND
2
10500
0
0
NEW YORK TIMES CO
CL A
650111107
694
52500
SH
DFND
3
52500
0
0
NEWELL RUBBERMAID INC
COM
651229106
347
9100
SH
DFND
3
9100
0
0
NEWLINK GENETICS CORP
COM
651511107
25714
646900
SH
DFND
2
646900
0
0
NEWMONT MINING CORP
COM
651639106
2393
126614
SH
DFND
2
126614
0
0
NEWMONT MINING CORP
COM
651639106
43
2259
SH
DFND
3
2259
0
0
NEWS CORP NEW
CL A
65249B109
343
21837
SH
DFND
2
21837
0
0
NEWS CORP NEW
CL A
65249B109
16
1000
SH
DFND
3
1000
0
0
NEWS CORP NEW
CL A
65249B109
153
9780
SH
DFND
7
9780
0
0
NEWS CORP NEW
CL A
65249B109
19355
1233592
SH
DFND
8
1233592
0
0
NEWS CORP NEW
CL A
65249B109
17041
1085983
SH
DFND
10
915573
0
170410
NEWS CORP NEW
CL A
65249B109
174
11077
SH
DFND
11
11077
0
0
NEWS CORP NEW
CL A
65249B109
17346
1105566
SH
DFND
12
271201
0
834365
NEWS CORP NEW
CL A
65249B109
202217
12888252
SH
DFND
13
12790965
3097
94190
NEWS CORP NEW
CL A
65249B109
44114
2811605
SH
DFND
14
2380927
0
430678
NEWS CORP NEW
CL B
65249B208
11506
763000
SH
DFND
1
763000
0
0
NEWS CORP NEW
CL B
65249B208
113
7512
SH
DFND
7
7512
0
0
NEXTERA ENERGY INC
COM
65339F101
936789
8813520
SH
DFND
2
8682690
0
130830
NEXTERA ENERGY INC
COM
65339F101
33509
315263
SH
DFND
3
303875
0
11388
NEXTERA ENERGY INC
COM
65339F101
3550
33400
SH
DFND
8
33400
0
0
NEXTERA ENERGY INC
COM
65339F101
1687
15870
SH
DFND
9
15870
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
111919
1940000
SH
DFND
2
1940000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
85824
1282100
SH
DFND
2
1282100
0
0
NIKE INC
CL B
654106103
298123
3100600
SH
DFND
1
3100600
0
0
NIKE INC
CL B
654106103
328004
3411351
SH
DFND
2
3385721
0
25630
NIKE INC
CL B
654106103
179447
1866324
SH
DFND
3
1795672
0
70652
NIKE INC
CL B
654106103
4298
44700
SH
DFND
4
44700
0
0
NIKE INC
CL B
654106103
84
877
SH
DFND
6
877
0
0
NISOURCE INC
COM
65473P105
59388
1400000
SH
DFND
2
1400000
0
0
NISOURCE INC
COM
65473P105
82
1941
SH
DFND
3
1941
0
0
NOBLE CORP PLC
SHS USD
G65431101
9209
555765
SH
DFND
2
555765
0
0
NOBLE CORP PLC
SHS USD
G65431101
53
3224
SH
DFND
3
3224
0
0
NOBLE CORP PLC
SHS USD
G65431101
1976
119230
SH
DFND
6
119230
0
0
NOBLE CORP PLC
SHS USD
G65431101
8883
536060
SH
DFND
7
536060
0
0
NOBLE CORP PLC
SHS USD
G65431101
15678
946160
SH
DFND
8
946160
0
0
NOBLE CORP PLC
SHS USD
G65431101
19100
1152494
SH
DFND
10
997077
0
155417
NOBLE CORP PLC
SHS USD
G65431101
90
5417
SH
DFND
11
5417
0
0
NOBLE CORP PLC
SHS USD
G65431101
17331
1045952
SH
DFND
12
469729
0
576223
NOBLE CORP PLC
SHS USD
G65431101
433506
26162077
SH
DFND
13
25314185
88862
759030
NOBLE CORP PLC
SHS USD
G65431101
65729
3966742
SH
DFND
14
3491942
0
474800
NOBLE ENERGY INC
COM
655044105
12429
262050
SH
DFND
2
262050
0
0
NOBLE ENERGY INC
COM
655044105
1662
35034
SH
DFND
3
3364
0
31670
NOODLES & CO
CL A
65540B105
37776
1433612
SH
DFND
2
1397512
0
36100
NOODLES & CO
CL A
65540B105
477
18100
SH
DFND
3
18100
0
0
NOODLES & CO
CL A
65540B105
2373
90068
SH
DFND
11
90068
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
15253
799400
SH
DFND
2
757800
0
41600
NORD ANGLIA EDUCATION INC
SHS
G6583A102
395
20700
SH
DFND
3
20700
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1473
77197
SH
DFND
11
77197
0
0
NORDSTROM INC
COM
655664100
5279
66500
SH
DFND
1
66500
0
0
NORDSTROM INC
COM
655664100
24325
306400
SH
DFND
2
306400
0
0
NORDSTROM INC
COM
655664100
1768
22271
SH
DFND
3
22271
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2740
25000
SH
DFND
1
25000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12650
115406
SH
DFND
3
95531
0
19875
NORTHEAST BANCORP
COM NEW
663904209
4430
459500
SH
DFND
1
459500
0
0
NORTHEAST UTILS
COM
664397106
10758
201000
SH
DFND
1
201000
0
0
NORTHEAST UTILS
COM
664397106
90984
1700000
SH
DFND
2
1700000
0
0
NORTHEAST UTILS
COM
664397106
3598
67234
SH
DFND
3
67234
0
0
NORTHERN TR CORP
COM
665859104
5136
76200
SH
DFND
1
76200
0
0
NORTHERN TR CORP
COM
665859104
172
2546
SH
DFND
3
2546
0
0
NORTHROP GRUMMAN CORP
COM
666807102
180553
1225000
SH
DFND
2
1225000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6664
45215
SH
DFND
3
44980
0
235
NORTHROP GRUMMAN CORP
COM
666807102
3773
25600
SH
DFND
8
25600
0
0
NORTHWEST NAT GAS CO
COM
667655104
14970
300000
SH
DFND
2
300000
0
0
NORTHWEST PIPE CO
COM
667746101
4687
155600
SH
DFND
1
155600
0
0
NORTHWEST PIPE CO
COM
667746101
18
586
SH
DFND
11
586
0
0
NORTHWESTERN CORP
COM NEW
668074305
33767
596800
SH
DFND
2
596800
0
0
NORTHWESTERN CORP
COM NEW
668074305
276
4870
SH
DFND
9
4870
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
27518
588490
SH
DFND
2
588490
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4654
50225
SH
DFND
3
49825
0
400
NOVARTIS A G
SPONSORED ADR
66987V109
253139
2731917
SH
DFND
5
2731917
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
958
10337
SH
DFND
11
10337
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9261
99950
SH
DFND
14
99950
0
0
NOVAVAX INC
COM
670002104
19882
3352865
SH
DFND
2
3352865
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
54060
23530000
PRN
DFND
2
23530000
0
0
NOVO-NORDISK A S
ADR
670100205
64766
1530395
SH
DFND
3
1450635
0
79760
NOVO-NORDISK A S
ADR
670100205
1904
45000
SH
DFND
4
45000
0
0
NOW INC
COM
67011P100
243
9445
SH
DFND
3
9445
0
0
NOW INC
COM
67011P100
19
720
SH
DFND
12
720
0
0
NRG ENERGY INC
COM NEW
629377508
494357
18343461
SH
DFND
5
18343461
0
0
NRG ENERGY INC
COM NEW
629377508
320
11860
SH
DFND
9
11860
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
573
40174
SH
DFND
3
36674
0
3500
NUCOR CORP
COM
670346105
77555
1581132
SH
DFND
1
1581132
0
0
NUCOR CORP
COM
670346105
1275
26000
SH
DFND
2
26000
0
0
NUCOR CORP
COM
670346105
4110
83790
SH
DFND
3
81143
0
2647
NUCOR CORP
COM
670346105
49
1000
SH
DFND
11
1000
0
0
NVIDIA CORP
COM
67066G104
802
40000
SH
DFND
1
40000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
228049
2984907
SH
DFND
2
2984907
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78
1022
SH
DFND
6
1022
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
888
4608
SH
DFND
3
3858
0
750
OASIS PETE INC NEW
COM
674215108
7687
464730
SH
DFND
2
460350
0
4380
OCCIDENTAL PETE CORP DEL
COM
674599105
348701
4325775
SH
DFND
1
4325775
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
336940
4179880
SH
DFND
2
4159880
0
20000
OCCIDENTAL PETE CORP DEL
COM
674599105
3738
46368
SH
DFND
3
43824
0
2544
OCEANEERING INTL INC
COM
675232102
60191
1023490
SH
DFND
2
1023490
0
0
OCEANEERING INTL INC
COM
675232102
188
3200
SH
DFND
3
3200
0
0
OFG BANCORP
COM
67103X102
30161
1811500
SH
DFND
1
1715200
0
96300
OGE ENERGY CORP
COM
670837103
67412
1900000
SH
DFND
2
1900000
0
0
OGE ENERGY CORP
COM
670837103
177
5000
SH
DFND
3
5000
0
0
OIL STS INTL INC
COM
678026105
60250
1232100
SH
DFND
1
1129800
0
102300
OIL STS INTL INC
COM
678026105
2673
54660
SH
DFND
2
54660
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1489
94145
SH
DFND
1
94145
0
0
OLD REP INTL CORP
COM
680223104
150996
10320987
SH
DFND
1
9990987
0
330000
OLD REP INTL CORP
COM
680223104
1080
73840
SH
DFND
3
73840
0
0
OLD REP INTL CORP
COM
680223104
40
2700
SH
DFND
11
2700
0
0
OLYMPIC STEEL INC
COM
68162K106
5423
305000
SH
DFND
1
305000
0
0
OMEGA PROTEIN CORP
COM
68210P107
12684
1200000
SH
DFND
1
1200000
0
0
OMNICARE INC
COM
681904108
1349
18500
SH
DFND
1
18500
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
43876
36563000
PRN
DFND
2
36563000
0
0
OMNICOM GROUP INC
COM
681919106
19895
256813
SH
DFND
3
154959
0
101854
OMNICOM GROUP INC
COM
681919106
56
725
SH
DFND
8
725
0
0
ON DECK CAP INC
COM
682163100
561
25000
SH
DFND
2
25000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
5425
249300
SH
DFND
2
249300
0
0
ONCOTHYREON INC
COM
682324108
7448
3919800
SH
DFND
2
3919800
0
0
ONE GAS INC
COM
68235P108
24732
600000
SH
DFND
2
600000
0
0
ONE GAS INC
COM
68235P108
34
815
SH
DFND
3
415
0
400
ONEOK INC NEW
COM
682680103
204
4100
SH
DFND
3
2500
0
1600
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
535
13500
SH
DFND
3
13500
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
14
360
SH
DFND
11
360
0
0
OPEN TEXT CORP
COM
683715106
48889
839150
SH
DFND
5
839150
0
0
OPEN TEXT CORP
COM
683715106
10442
179350
SH
DFND
8
179350
0
0
OPHTHOTECH CORP
COM
683745103
2820
62855
SH
DFND
2
61255
0
1600
OPHTHOTECH CORP
COM
683745103
54
1200
SH
DFND
3
1200
0
0
OPHTHOTECH CORP
COM
683745103
124
2757
SH
DFND
11
2757
0
0
OPKO HEALTH INC
COM
68375N103
214
21400
SH
DFND
3
21400
0
0
ORACLE CORP
COM
68389X105
114220
2539906
SH
DFND
2
2532346
0
7560
ORACLE CORP
COM
68389X105
48686
1082636
SH
DFND
3
1019386
0
63250
ORACLE CORP
COM
68389X105
1976
43950
SH
DFND
6
43950
0
0
ORACLE CORP
COM
68389X105
8999
200120
SH
DFND
7
200120
0
0
ORACLE CORP
COM
68389X105
934
20777
SH
DFND
8
20777
0
0
ORACLE CORP
COM
68389X105
14870
330674
SH
DFND
12
80760
0
249914
ORACLE CORP
COM
68389X105
136481
3034944
SH
DFND
13
2969044
0
65900
ORACLE CORP
COM
68389X105
23282
517720
SH
DFND
14
443017
0
74703
ORBCOMM INC
COM
68555P100
12426
1900000
SH
DFND
1
1900000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
21669
3575800
SH
DFND
2
3575800
0
0
OUTFRONT MEDIA INC
COM
69007J106
194224
7236317
SH
DFND
2
7236317
0
0
OUTFRONT MEDIA INC
COM
69007J106
36
1341
SH
DFND
6
1341
0
0
OVASCIENCE INC
COM
69014Q101
15510
350754
SH
DFND
2
350754
0
0
OWENS CORNING NEW
COM
690742101
909
25374
SH
DFND
1
25374
0
0
P & F INDS INC
CL A NEW
692830508
467
58028
SH
DFND
1
58028
0
0
P A M TRANSN SVCS INC
COM
693149106
8019
154678
SH
DFND
1
154678
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1473
16609
SH
DFND
16609
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
21047
5880000
PRN
DFND
2
5880000
0
0
PACKAGING CORP AMER
COM
695156109
238
3050
SH
DFND
3
3050
0
0
PALL CORP
COM
696429307
131678
1301040
SH
DFND
2
1301040
0
0
PALL CORP
COM
696429307
728
7195
SH
DFND
3
7195
0
0
PALO ALTO NETWORKS INC
COM
697435105
139726
1139958
SH
DFND
2
1139958
0
0
PALO ALTO NETWORKS INC
COM
697435105
62
508
SH
DFND
6
508
0
0
PANDORA MEDIA INC
COM
698354107
26025
1459630
SH
DFND
2
1459630
0
0
PANDORA MEDIA INC
COM
698354107
12
650
SH
DFND
3
650
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
291
105113
SH
DFND
2
105113
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
41
SH
DFND
3
41
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
85
30839
SH
DFND
6
30839
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
242
87269
SH
DFND
7
87269
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
16
5610
SH
DFND
8
5610
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
894
322864
SH
DFND
10
322864
0
0
PARAGON OFFSHORE PLC
SHS
G6S01W108
809
291899
SH
DFND
12
122818
0
169081
PARAGON OFFSHORE PLC
SHS
G6S01W108
14652
5289455
SH
DFND
13
5116786
16096
156573
PARAGON OFFSHORE PLC
SHS
G6S01W108
1036
374057
SH
DFND
14
355401
0
18656
PARAMOUNT GROUP INC
COM
69924R108
6007
323110
SH
DFND
9
323110
0
0
PAREXEL INTL CORP
COM
699462107
29810
536531
SH
DFND
2
512831
0
23700
PAREXEL INTL CORP
COM
699462107
650
11700
SH
DFND
3
11700
0
0
PAREXEL INTL CORP
COM
699462107
3907
70320
SH
DFND
11
70320
0
0
PARKER DRILLING CO
COM
701081101
3177
1035000
SH
DFND
1
1035000
0
0
PARKER HANNIFIN CORP
COM
701094104
3482
27000
SH
DFND
1
27000
0
0
PARKER HANNIFIN CORP
COM
701094104
762
5913
SH
DFND
3
5913
0
0
PARTNERRE LTD
COM
G6852T105
131
1146
SH
DFND
3
19
0
1127
PARTNERRE LTD
COM
G6852T105
256742
2249554
SH
DFND
5
2249554
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
608
24640
SH
DFND
9
24640
0
0
PAYCHEX INC
COM
704326107
3874
83916
SH
DFND
3
81916
0
2000
PAYLOCITY HLDG CORP
COM
70438V106
13387
512711
SH
DFND
2
492411
0
20300
PAYLOCITY HLDG CORP
COM
70438V106
267
10240
SH
DFND
3
10240
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1259
48232
SH
DFND
11
48232
0
0
PEABODY ENERGY CORP
COM
704549104
339
43800
SH
DFND
1
43800
0
0
PEABODY ENERGY CORP
COM
704549104
7456
963290
SH
DFND
2
963290
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
55
1200
SH
DFND
2
1200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
30
656
SH
DFND
3
656
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
25322
554948
SH
DFND
9
554948
0
0
PEMBINA PIPELINE CORP
COM
706327103
219
6000
SH
DFND
8
6000
0
0
PEMBINA PIPELINE CORP
COM
706327103
755
20700
SH
DFND
9
20700
0
0
PENTAIR PLC
SHS
G7S00T104
602742
9074710
SH
DFND
1
9074710
0
0
PENTAIR PLC
SHS
G7S00T104
199
3000
SH
DFND
3
3000
0
0
PENTAIR PLC
SHS
G7S00T104
322
4849
SH
DFND
13
4849
0
0
PEOPLES BANCORP INC
COM
709789101
13656
526650
SH
DFND
1
488150
0
38500
PEOPLES BANCORP INC
COM
709789101
26
1000
SH
DFND
11
1000
0
0
PEOPLES FINL SVCS CORP
COM
711040105
4349
87543
SH
DFND
1
87543
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
33874
3449495
SH
DFND
1
3181495
0
268000
PEP BOYS MANNY MOE & JACK
COM
713278109
69
7000
SH
DFND
3
7000
0
0
PEPSICO INC
COM
713448108
447474
4732167
SH
DFND
1
4732167
0
0
PEPSICO INC
COM
713448108
809258
8558140
SH
DFND
2
8473140
0
85000
PEPSICO INC
COM
713448108
113631
1201679
SH
DFND
3
1170725
0
30954
PEPSICO INC
COM
713448108
11
120
SH
OTR
3
0
120
0
PEPSICO INC
COM
713448108
2251
23800
SH
DFND
4
23800
0
0
PEPSICO INC
COM
713448108
679563
7186576
SH
DFND
5
7186576
0
0
PEPSICO INC
COM
713448108
4058
42914
SH
DFND
8
42914
0
0
PERKINELMER INC
COM
714046109
373
8529
SH
DFND
3
8529
0
0
PERRIGO CO PLC
SHS
G97822103
58155
347900
SH
DFND
1
347900
0
0
PERRIGO CO PLC
SHS
G97822103
227497
1360940
SH
DFND
2
1360940
0
0
PERRIGO CO PLC
SHS
G97822103
10290
61558
SH
DFND
3
60513
0
1045
PERRIGO CO PLC
SHS
G97822103
333
1995
SH
DFND
6
1995
0
0
PERRIGO CO PLC
SHS
G97822103
2096
12538
SH
DFND
8
12538
0
0
PERRIGO CO PLC
SHS
G97822103
17084
102171
SH
DFND
10
89570
0
12601
PERRIGO CO PLC
SHS
G97822103
2200
13160
SH
DFND
12
13160
0
0
PERRIGO CO PLC
SHS
G97822103
9193
54993
SH
DFND
13
54993
0
0
PERRIGO CO PLC
SHS
G97822103
69734
417171
SH
DFND
14
322672
0
94499
PETROCHINA CO LTD
SPONSORED ADR
71646E100
285
2572
SH
DFND
3
2572
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4183
551871
SH
DFND
2
551871
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1094
144365
SH
DFND
6
144365
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4393
579540
SH
DFND
7
579540
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11577
1527327
SH
DFND
8
1527327
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9926
1309302
SH
DFND
10
1309302
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
397
52317
SH
DFND
11
52317
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
117354
15482072
SH
DFND
12
15371472
0
110600
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
232513
30674517
SH
DFND
13
29859245
69207
746065
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
67426
8895262
SH
DFND
14
7199617
0
1695645
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3506
480250
SH
DFND
2
480250
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12434
1703264
SH
DFND
14
1352657
0
350607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
733
100420
SH
DFND
0
0
100420
PETSMART INC
COM
716768106
886
10900
SH
DFND
1
10900
0
0
PETSMART INC
COM
716768106
3272
40252
SH
DFND
3
40252
0
0
PFIZER INC
COM
717081103
143952
4621250
SH
DFND
1
4621250
0
0
PFIZER INC
COM
717081103
1819682
58416745
SH
DFND
2
58028395
0
388350
PFIZER INC
COM
717081103
38709
1242662
SH
DFND
3
1220939
0
21723
PFIZER INC
COM
717081103
3086
99059
SH
DFND
6
99059
0
0
PFIZER INC
COM
717081103
15166
486869
SH
DFND
7
486869
0
0
PFIZER INC
COM
717081103
59100
1897258
SH
DFND
8
1897258
0
0
PFIZER INC
COM
717081103
42475
1363365
SH
DFND
10
1210776
0
152589
PFIZER INC
COM
717081103
312
10030
SH
DFND
11
10030
0
0
PFIZER INC
COM
717081103
39039
1253267
SH
DFND
12
610066
0
643201
PFIZER INC
COM
717081103
773377
24827504
SH
DFND
13
24446164
11760
369580
PFIZER INC
COM
717081103
104123
3342636
SH
DFND
14
2873556
0
469080
PG&E CORP
COM
69331C108
1741071
32702313
SH
DFND
2
32482313
0
220000
PG&E CORP
COM
69331C108
3976
74690
SH
DFND
8
74690
0
0
PG&E CORP
COM
69331C108
8567
160907
SH
DFND
12
60100
0
100807
PG&E CORP
COM
69331C108
28792
540800
SH
DFND
13
540800
0
0
PHI INC
COM VTG
69336T106
4436
125800
SH
DFND
1
125800
0
0
PHI INC
COM NON VTG
69336T205
30350
811500
SH
DFND
1
811500
0
0
PHI INC
COM NON VTG
69336T205
3709
99178
SH
DFND
2
99178
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
13440
426000
SH
DFND
2
402400
0
23600
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
382
12100
SH
DFND
3
12100
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
764
24200
SH
DFND
11
24200
0
0
PHILIP MORRIS INTL INC
COM
718172109
16355
200795
SH
DFND
3
191503
0
9292
PHILIP MORRIS INTL INC
COM
718172109
295609
3629331
SH
DFND
5
3629331
0
0
PHILIP MORRIS INTL INC
COM
718172109
8
100
SH
DFND
8
100
0
0
PHILLIPS 66
COM
718546104
1380
19250
SH
DFND
1
19250
0
0
PHILLIPS 66
COM
718546104
13455
187655
SH
DFND
2
187655
0
0
PHILLIPS 66
COM
718546104
2579
35969
SH
DFND
3
35365
0
604
PHILLIPS 66
COM
718546104
17
233
SH
DFND
11
233
0
0
PHOTRONICS INC
COM
719405102
18290
2201000
SH
DFND
1
2201000
0
0
PINNACLE ENTMT INC
COM
723456109
62300
2800000
SH
DFND
5
2800000
0
0
PINNACLE WEST CAP CORP
COM
723484101
434365
6358730
SH
DFND
2
6258730
0
100000
PIONEER ENERGY SVCS CORP
COM
723664108
16215
2926950
SH
DFND
2
2880050
0
46900
PIONEER ENERGY SVCS CORP
COM
723664108
130
23400
SH
DFND
3
23400
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
849
153180
SH
DFND
11
153180
0
0
PIONEER NAT RES CO
COM
723787107
26622
178850
SH
DFND
2
178850
0
0
PIONEER NAT RES CO
COM
723787107
149
1000
SH
DFND
3
1000
0
0
PIONEER NAT RES CO
COM
723787107
1355
9102
SH
DFND
9102
0
0
PITNEY BOWES INC
COM
724479100
300
12300
SH
DFND
3
12300
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1847
35988
SH
DFND
3
31908
0
4080
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
69336
2700000
SH
DFND
2
2700000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1315
56647
SH
DFND
56647
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
38877
81203880
SH
DFND
2
81203880
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3270
76415
SH
DFND
3
76415
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5566
61015
SH
DFND
3
57515
0
3500
PNC FINL SVCS GROUP INC
COM
693475105
864788
9479194
SH
DFND
5
9479194
0
0
PNC FINL SVCS GROUP INC
COM
693475105
237
2598
SH
DFND
8
2598
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26
282
SH
DFND
11
282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14603
160070
SH
DFND
13
160070
0
0
PNM RES INC
COM
69349H107
8800
297000
SH
DFND
1
297000
0
0
PNM RES INC
COM
69349H107
97779
3300000
SH
DFND
2
3300000
0
0
PNM RES INC
COM
69349H107
53
1800
SH
DFND
3
1800
0
0
POLARIS INDS INC
COM
731068102
14232
94100
SH
DFND
2
94100
0
0
POLARIS INDS INC
COM
731068102
36952
244324
SH
DFND
3
234412
0
9912
POLARIS INDS INC
COM
731068102
2269
15000
SH
DFND
4
15000
0
0
POLARIS INDS INC
COM
731068102
1210
8000
SH
DFND
7
8000
0
0
POLARIS INDS INC
COM
731068102
49546
327600
SH
DFND
9
225100
0
102500
PORTLAND GEN ELEC CO
COM NEW
736508847
75660
2000000
SH
DFND
2
2000000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
22
591
SH
DFND
3
591
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
873
23080
SH
DFND
9
23080
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
47754
1686241
SH
DFND
2
1686241
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
17
586
SH
DFND
11
586
0
0
POSCO
SPONSORED ADR
693483109
6499
101854
SH
DFND
2
101854
0
0
POSCO
SPONSORED ADR
693483109
189
2956
SH
DFND
6
2956
0
0
POSCO
SPONSORED ADR
693483109
4216
66073
SH
DFND
7
66073
0
0
POSCO
SPONSORED ADR
693483109
6649
104207
SH
DFND
8
104207
0
0
POSCO
SPONSORED ADR
693483109
1672
26198
SH
DFND
10
26198
0
0
POSCO
SPONSORED ADR
693483109
1332
20870
SH
DFND
11
20870
0
0
POSCO
SPONSORED ADR
693483109
24000
376114
SH
DFND
13
376114
0
0
POSCO
SPONSORED ADR
693483109
59465
931901
SH
DFND
14
778836
0
153065
POST PPTYS INC
COM
737464107
8485
144371
SH
DFND
9
144371
0
0
POTASH CORP SASK INC
COM
73755L107
52040
1473400
SH
DFND
2
1473400
0
0
POTASH CORP SASK INC
COM
73755L107
1905
53936
SH
DFND
3
53641
0
295
POTASH CORP SASK INC
COM
73755L107
167274
4729318
SH
DFND
8
4728143
0
1175
POTBELLY CORP
COM
73754Y100
20578
1598951
SH
DFND
2
1530051
0
68900
POTBELLY CORP
COM
73754Y100
482
37482
SH
DFND
3
37482
0
0
POTBELLY CORP
COM
73754Y100
1956
151980
SH
DFND
11
151980
0
0
POWELL INDS INC
COM
739128106
35994
733520
SH
DFND
1
677720
0
55800
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
822
28525
SH
DFND
3
28525
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
222
8612
SH
DFND
3
8612
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
83459
3473100
SH
DFND
2
3473100
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
491
21400
SH
DFND
3
21400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
532
5150
SH
DFND
3
5150
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
139
1345
SH
DFND
1345
0
0
PPG INDS INC
COM
693506107
2519
10896
SH
DFND
3
10896
0
0
PPG INDS INC
COM
693506107
1352
5850
SH
DFND
8
5850
0
0
PPL CORP
COM
69351T106
591740
16287920
SH
DFND
2
16102720
0
185200
PPL CORP
COM
69351T106
2221
61125
SH
DFND
3
61125
0
0
PRAXAIR INC
COM
74005P104
617030
4762507
SH
DFND
1
4762507
0
0
PRAXAIR INC
COM
74005P104
115306
889980
SH
DFND
2
889980
0
0
PRAXAIR INC
COM
74005P104
72770
561667
SH
DFND
3
528276
0
33391
PRAXAIR INC
COM
74005P104
3258
25150
SH
DFND
4
25150
0
0
PRAXAIR INC
COM
74005P104
28970
223600
SH
DFND
9
215000
0
8600
PRAXAIR INC
COM
74005P104
91
700
SH
DFND
11
700
0
0
PRECISION CASTPARTS CORP
COM
740189105
319941
1328205
SH
DFND
2
1323505
0
4700
PRECISION CASTPARTS CORP
COM
740189105
70215
291495
SH
DFND
3
276191
0
15304
PRECISION CASTPARTS CORP
COM
740189105
4818
20000
SH
DFND
4
20000
0
0
PRECISION CASTPARTS CORP
COM
740189105
142
588
SH
DFND
6
588
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
2
255
SH
DFND
3
255
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
2138
351739
SH
DFND
8
351739
0
0
PRETIUM RES INC
COM
74139C102
14395
2491200
SH
DFND
2
2491200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
204043
2376460
SH
DFND
2
2376460
0
0
PRICE T ROWE GROUP INC
COM
74144T108
42912
499794
SH
DFND
3
474639
0
25155
PRICE T ROWE GROUP INC
COM
74144T108
56
650
SH
DFND
8
650
0
0
PRICELINE GRP INC
COM NEW
741503403
209426
183671
SH
DFND
2
183671
0
0
PRICELINE GRP INC
COM NEW
741503403
16299
14295
SH
DFND
3
14295
0
0
PRICELINE GRP INC
COM NEW
741503403
115
101
SH
DFND
6
101
0
0
PRICELINE GRP INC
COM NEW
741503403
1482
1300
SH
DFND
7
1300
0
0
PRICELINE GRP INC
COM NEW
741503403
56760
49780
SH
DFND
9
33580
0
16200
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
42224
37700000
PRN
DFND
2
37700000
0
0
PRIMERO MNG CORP
COM
74164W106
17262
5495400
SH
DFND
2
5495400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4379
84300
SH
DFND
1
84300
0
0
PROASSURANCE CORP
COM
74267C106
1144
25333
SH
DFND
8
25333
0
0
PROASSURANCE CORP
COM
74267C106
13391
296600
SH
DFND
9
296600
0
0
PROASSURANCE CORP
COM
74267C106
16
351
SH
DFND
11
351
0
0
PROCTER & GAMBLE CO
COM
742718109
501664
5507348
SH
DFND
1
5507348
0
0
PROCTER & GAMBLE CO
COM
742718109
68044
747000
SH
DFND
2
747000
0
0
PROCTER & GAMBLE CO
COM
742718109
110794
1216313
SH
DFND
3
1169820
0
46493
PROCTER & GAMBLE CO
COM
742718109
2935
32220
SH
DFND
7
32220
0
0
PROCTER & GAMBLE CO
COM
742718109
57658
632979
SH
DFND
8
632979
0
0
PROCTER & GAMBLE CO
COM
742718109
12358
135615
SH
DFND
10
117596
0
18019
PROCTER & GAMBLE CO
COM
742718109
6501
71372
SH
DFND
12
71372
0
0
PROCTER & GAMBLE CO
COM
742718109
2648
29070
SH
DFND
14
29070
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5860
217100
SH
DFND
1
217100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
288
10674
SH
DFND
3
10674
0
0
PROGRESSIVE CORP OHIO
COM
743315103
40
1500
SH
DFND
11
1500
0
0
PROLOGIS INC
COM
74340W103
22
500
SH
DFND
2
500
0
0
PROLOGIS INC
COM
74340W103
4402
102310
SH
DFND
3
102310
0
0
PROLOGIS INC
COM
74340W103
42801
994676
SH
DFND
9
994676
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
26638
19435000
PRN
DFND
2
19435000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
5959
275000
SH
DFND
2
275000
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
391
3700
SH
DFND
3
3700
0
0
PROTO LABS INC
COM
743713109
90047
1340780
SH
DFND
2
1310580
0
30200
PROTO LABS INC
COM
743713109
960
14300
SH
DFND
3
14300
0
0
PROTO LABS INC
COM
743713109
3165
47120
SH
DFND
11
47120
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
3516
190000
SH
DFND
1
190000
0
0
PRUDENTIAL FINL INC
COM
744320102
33018
365000
SH
DFND
1
365000
0
0
PRUDENTIAL FINL INC
COM
744320102
566
6257
SH
DFND
3
6257
0
0
PTC THERAPEUTICS INC
COM
69366J200
20594
397800
SH
DFND
2
397800
0
0
PUBLIC STORAGE
COM
74460D109
272
1474
SH
DFND
3
1474
0
0
PUBLIC STORAGE
COM
74460D109
35772
193519
SH
DFND
9
193519
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
638282
15413710
SH
DFND
2
15253710
0
160000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3243
78307
SH
DFND
3
69169
0
9138
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
595
14360
SH
DFND
9
14360
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
89726
474064
SH
DFND
2
474064
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
23
121
SH
DFND
11
121
0
0
QEP RES INC
COM
74733V100
702
34710
SH
DFND
3
34710
0
0
QIAGEN NV
REG SHS
N72482107
4305
183773
SH
DFND
2
183773
0
0
QIAGEN NV
REG SHS
N72482107
262
11170
SH
DFND
6
11170
0
0
QIAGEN NV
REG SHS
N72482107
5195
221760
SH
DFND
7
221760
0
0
QIAGEN NV
REG SHS
N72482107
51628
2203932
SH
DFND
8
2203932
0
0
QIAGEN NV
REG SHS
N72482107
4130
176290
SH
DFND
10
148290
0
28000
QIAGEN NV
REG SHS
N72482107
1612
68731
SH
DFND
11
68731
0
0
QIAGEN NV
REG SHS
N72482107
3979
169859
SH
DFND
12
169859
0
0
QIAGEN NV
REG SHS
N72482107
323719
13818421
SH
DFND
13
13221401
69050
527970
QIAGEN NV
REG SHS
N72482107
189748
8099638
SH
DFND
14
6671127
0
1428511
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2348
41000
SH
DFND
6
0
0
41000
QIWI PLC
SPON ADR REP B
74735M108
6261
310109
SH
DFND
12
310109
0
0
QLT INC
COM
746927102
478
119942
SH
DFND
8
119942
0
0
QUAKER CHEM CORP
COM
747316107
36706
398800
SH
DFND
2
380100
0
18700
QUAKER CHEM CORP
COM
747316107
736
8000
SH
DFND
3
8000
0
0
QUAKER CHEM CORP
COM
747316107
3608
39201
SH
DFND
11
39201
0
0
QUALCOMM INC
COM
747525103
448665
6036124
SH
DFND
1
6036124
0
0
QUALCOMM INC
COM
747525103
208294
2802274
SH
DFND
2
2764374
0
37900
QUALCOMM INC
COM
747525103
156116
2100314
SH
DFND
3
2016136
0
84178
QUALCOMM INC
COM
747525103
4995
67200
SH
DFND
4
67200
0
0
QUALCOMM INC
COM
747525103
33
450
SH
DFND
6
450
0
0
QUALCOMM INC
COM
747525103
694
9338
SH
DFND
8
9338
0
0
QUALCOMM INC
COM
747525103
52
700
SH
DFND
11
700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
60354
900000
SH
DFND
2
900000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3538
52761
SH
DFND
3
49865
0
2896
QUEST DIAGNOSTICS INC
COM
74834L100
361
5390
SH
DFND
8
5390
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
988
14740
SH
DFND
10
0
0
14740
QUEST DIAGNOSTICS INC
COM
74834L100
6060
90370
SH
DFND
14
64080
0
26290
QUESTAR CORP
COM
748356102
43110
1705300
SH
DFND
2
1705300
0
0
QUESTAR CORP
COM
748356102
755
29860
SH
DFND
3
29860
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
80187
1362100
SH
DFND
2
1362100
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
11920
202475
SH
DFND
3
185275
0
17200
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2355
40000
SH
DFND
4
40000
0
0
RADIUS HEALTH INC
COM NEW
750469207
16194
416200
SH
DFND
2
416200
0
0
RALPH LAUREN CORP
CL A
751212101
41661
225000
SH
DFND
2
225000
0
0
RALPH LAUREN CORP
CL A
751212101
14151
76428
SH
DFND
3
76153
0
275
RANDGOLD RES LTD
ADR
752344309
48203
715073
SH
DFND
2
715073
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2429
42400
SH
DFND
1
42400
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6
249
SH
DFND
3
249
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6897
309290
SH
DFND
8
309290
0
0
RAYTHEON CO
COM NEW
755111507
484169
4476000
SH
DFND
2
4445500
0
30500
RAYTHEON CO
COM NEW
755111507
2002
18511
SH
DFND
3
18161
0
350
RAYTHEON CO
COM NEW
755111507
3818
35300
SH
DFND
8
35300
0
0
REALOGY HLDGS CORP
COM
75605Y106
801
18000
SH
DFND
1
18000
0
0
REALTY INCOME CORP
COM
756109104
33
700
SH
DFND
2
700
0
0
REALTY INCOME CORP
COM
756109104
48
1000
SH
DFND
3
1000
0
0
REALTY INCOME CORP
COM
756109104
10493
219930
SH
DFND
9
219930
0
0
RECEPTOS INC
COM
756207106
62307
508586
SH
DFND
2
508586
0
0
RECEPTOS INC
COM
756207106
48
390
SH
DFND
11
390
0
0
RED HAT INC
COM
756577102
56000
809950
SH
DFND
2
809950
0
0
RED HAT INC
COM
756577102
35686
516136
SH
DFND
3
487911
0
28225
RED HAT INC
COM
756577102
3108
44950
SH
DFND
4
44950
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
383
5625
SH
DFND
3
5625
0
0
REGAL BELOIT CORP
COM
758750103
134984
1795000
SH
DFND
1
1649100
0
145900
REGAL ENTMT GROUP
CL A
758766109
7609
356243
SH
DFND
3
352043
0
4200
REGENCY CTRS CORP
COM
758849103
17976
281838
SH
DFND
9
281838
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1786
74405
SH
DFND
3
74405
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
190003
463139
SH
DFND
2
463139
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
53952
131511
SH
DFND
3
126102
0
5409
REGENERON PHARMACEUTICALS
COM
75886F107
3610
8800
SH
DFND
4
8800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3840
363600
SH
DFND
1
363600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12
1162
SH
DFND
3
1162
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
41443
676400
SH
DFND
1
636200
0
40200
RELYPSA INC
COM
759531106
27495
892700
SH
DFND
2
892700
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1079
11100
SH
DFND
1
11100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
66042
679300
SH
DFND
2
679300
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
141
1450
SH
DFND
3
1450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1243
12783
SH
DFND
8
12783
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
91714
943367
SH
DFND
9
852900
0
90467
REPUBLIC SVCS INC
COM
760759100
531838
13213360
SH
DFND
2
13113360
0
100000
REPUBLIC SVCS INC
COM
760759100
289
7170
SH
DFND
3
4000
0
3170
RESMED INC
COM
761152107
2080
37100
SH
DFND
1
37100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
135
3458
SH
DFND
8
3458
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1825
46757
SH
DFND
46757
0
0
REVANCE THERAPEUTICS INC
COM
761330109
44959
2654040
SH
DFND
2
2612140
0
41900
REVANCE THERAPEUTICS INC
COM
761330109
352
20800
SH
DFND
3
20800
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1343
79299
SH
DFND
11
79299
0
0
REX ENERGY CORPORATION
COM
761565100
28854
5657592
SH
DFND
2
5484392
0
173200
REX ENERGY CORPORATION
COM
761565100
429
84100
SH
DFND
3
84100
0
0
REX ENERGY CORPORATION
COM
761565100
1498
293639
SH
DFND
11
293639
0
0
REYNOLDS AMERICAN INC
COM
761713106
302
4700
SH
DFND
3
4700
0
0
REYNOLDS AMERICAN INC
COM
761713106
3368
52400
SH
DFND
8
52400
0
0
RICE ENERGY INC
COM
762760106
19074
909600
SH
DFND
2
909600
0
0
RIGNET INC
COM
766582100
21721
529400
SH
DFND
2
512400
0
17000
RIGNET INC
COM
766582100
283
6900
SH
DFND
3
6900
0
0
RIGNET INC
COM
766582100
1329
32396
SH
DFND
11
32396
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1435367
31162978
SH
DFND
2
30876978
0
286000
RIO TINTO PLC
SPONSORED ADR
767204100
448
9725
SH
DFND
3
4725
0
5000
RITE AID CORP
COM
767754104
4510
599732
SH
DFND
3
588532
0
11200
RITE AID CORP
NOTE 8.500% 5/1
767754BU7
2466
843000
PRN
DFND
3
810000
0
33000
RLI CORP
COM
749607107
51156
1035540
SH
DFND
1
1035540
0
0
RLI CORP
COM
749607107
82
1650
SH
DFND
11
1650
0
0
ROBERT HALF INTL INC
COM
770323103
893
15300
SH
DFND
1
15300
0
0
ROBERT HALF INTL INC
COM
770323103
70211
1202660
SH
DFND
2
1202660
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2068
18600
SH
DFND
1
18600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
41972
377450
SH
DFND
2
377450
0
0
ROCKWELL AUTOMATION INC
COM
773903109
90018
809516
SH
DFND
3
783851
0
25665
ROCKWELL AUTOMATION INC
COM
773903109
3392
30500
SH
DFND
4
30500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1390
12500
SH
DFND
7
12500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
256
2300
SH
DFND
8
2300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
57101
513500
SH
DFND
9
342500
0
171000
ROCKWELL AUTOMATION INC
COM
773903109
56
500
SH
DFND
11
500
0
0
ROCKWELL COLLINS INC
COM
774341101
29583
350180
SH
DFND
2
350180
0
0
ROCKWELL COLLINS INC
COM
774341101
597
7068
SH
DFND
3
7068
0
0
ROCKWELL COLLINS INC
COM
774341101
2594
30700
SH
DFND
6
30700
0
0
ROCKWELL COLLINS INC
COM
774341101
6795
80430
SH
DFND
7
80430
0
0
ROCKWELL COLLINS INC
COM
774341101
6158
72890
SH
DFND
12
72890
0
0
ROCKWELL COLLINS INC
COM
774341101
1013
11990
SH
DFND
14
8750
0
3240
ROCKWELL COLLINS INC
COM
774341101
1522
18016
SH
DFND
18016
0
0
ROCKY BRANDS INC
COM
774515100
491
37000
SH
DFND
1
37000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
55976
1945636
SH
DFND
1
1797536
0
148100
ROGERS COMMUNICATIONS INC
CL B
775109200
311
7996
SH
DFND
3
3950
0
4046
ROGERS COMMUNICATIONS INC
CL B
775109200
153442
3944508
SH
DFND
8
3943733
0
775
ROLLINS INC
COM
775711104
245
7400
SH
DFND
3
7400
0
0
ROPER INDS INC NEW
COM
776696106
673016
4304549
SH
DFND
1
4304549
0
0
ROPER INDS INC NEW
COM
776696106
85237
545170
SH
DFND
2
545170
0
0
ROPER INDS INC NEW
COM
776696106
182
1161
SH
DFND
3
1161
0
0
ROPER INDS INC NEW
COM
776696106
47
300
SH
DFND
11
300
0
0
ROSS STORES INC
COM
778296103
407778
4326100
SH
DFND
1
4326100
0
0
ROSS STORES INC
COM
778296103
6214
65921
SH
DFND
3
57456
0
8465
ROWAN COMPANIES PLC
SHS CL A
G7665A101
73264
3141700
SH
DFND
1
3000300
0
141400
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6754
289630
SH
DFND
2
289630
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
23
1000
SH
DFND
3
1000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
64034
2745900
SH
DFND
5
2745900
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
302725
4381100
SH
DFND
2
4335900
0
45200
ROYAL BK CDA MONTREAL QUE
COM
780087102
164
2381
SH
DFND
3
2381
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
549566
7952937
SH
DFND
8
7951712
0
1225
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
48799
592000
SH
DFND
1
592000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16
200
SH
DFND
3
200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2968
42670
SH
DFND
3
39570
0
3100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2135
30691
SH
DFND
11
30691
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
170817
2455684
SH
DFND
14
2004853
0
450831
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2081209
31086012
SH
DFND
2
30792612
0
293400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
37926
566489
SH
DFND
3
548369
0
18120
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2009
30000
SH
DFND
4
30000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
383
5725
SH
DFND
8
5725
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7826
116887
SH
DFND
14
4139
0
112748
RPC INC
COM
749660106
1690
129600
SH
DFND
2
129600
0
0
RPC INC
COM
749660106
78
6000
SH
DFND
3
6000
0
0
RPM INTL INC
COM
749685103
115048
2268750
SH
DFND
1
2123750
0
145000
RPM INTL INC
COM
749685103
3884
76588
SH
DFND
3
68888
0
7700
RTI INTL METALS INC
COM
74973W107
23103
914600
SH
DFND
1
914600
0
0
RTI INTL METALS INC
COM
74973W107
21
837
SH
DFND
11
837
0
0
RUBY TUESDAY INC
COM
781182100
17852
2610000
SH
DFND
1
2610000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
17048
239200
SH
DFND
2
239200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
143
2000
SH
DFND
3
2000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
24
800
SH
DFND
2
800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
95
3114
SH
DFND
3
400
0
2714
SABRA HEALTH CARE REIT INC
COM
78573L106
10010
329608
SH
DFND
9
329608
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7320
200000
SH
DFND
2
200000
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
106915
4257855
SH
DFND
2
4211755
0
46100
SAGENT PHARMACEUTICALS INC
COM
786692103
575
22900
SH
DFND
3
22900
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
26
1016
SH
DFND
6
1016
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3291
131061
SH
DFND
11
131061
0
0
SAIA INC
COM
78709Y105
4318
78000
SH
DFND
1
78000
0
0
SALESFORCE COM INC
COM
79466L302
147625
2489020
SH
DFND
2
2489020
0
0
SALESFORCE COM INC
COM
79466L302
53434
900935
SH
DFND
3
848471
0
52464
SALESFORCE COM INC
COM
79466L302
4597
77500
SH
DFND
4
77500
0
0
SALESFORCE COM INC
COM
79466L302
61
1023
SH
DFND
6
1023
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
43505
38100000
PRN
DFND
2
38100000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
70311
611722
SH
DFND
2
611722
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
1787
15550
SH
DFND
10
15550
0
0
SALIX PHARMACEUTICALS INC
NOTE 2.750% 5/1
795435AC0
29738
12000000
PRN
DFND
2
12000000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
13957
1502336
SH
DFND
2
1435636
0
66700
SANCHEZ ENERGY CORP
COM
79970Y105
299
32203
SH
DFND
3
32203
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1251
134672
SH
DFND
11
134672
0
0
SANDISK CORP
COM
80004C101
56219
573780
SH
DFND
2
573780
0
0
SANDISK CORP
COM
80004C101
1099
11221
SH
DFND
3
11221
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
42762
35450000
PRN
DFND
2
35450000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
8736
192000
SH
DFND
1
192000
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
10895
716300
SH
DFND
2
716300
0
0
SANOFI
SPONSORED ADR
80105N105
856382
18776200
SH
DFND
2
18661200
0
115000
SANOFI
SPONSORED ADR
80105N105
5744
125934
SH
DFND
3
120964
0
4970
SANOFI
SPONSORED ADR
80105N105
470
10300
SH
DFND
8
10300
0
0
SANOFI
SPONSORED ADR
80105N105
2754
60379
SH
DFND
11
60379
0
0
SANOFI
SPONSORED ADR
80105N105
428
9390
SH
DFND
12
9390
0
0
SANOFI
SPONSORED ADR
80105N105
8585
188235
SH
DFND
14
188235
0
0
SAP SE
SPON ADR
803054204
153
2200
SH
DFND
3
2200
0
0
SAP SE
SPON ADR
803054204
1428
20498
SH
DFND
11
20498
0
0
SAP SE
SPON ADR
803054204
137
1970
SH
DFND
12
1970
0
0
SAP SE
SPON ADR
803054204
10167
145976
SH
DFND
14
145976
0
0
SAPIENT CORP
COM
803062108
43339
1741920
SH
DFND
2
1741920
0
0
SAPIENT CORP
COM
803062108
1133
45539
SH
DFND
3
45539
0
0
SAPIENT CORP
COM
803062108
2119
85170
SH
DFND
11
85170
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
258439
2333277
SH
DFND
2
2333277
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
61
550
SH
DFND
3
550
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
210
1898
SH
DFND
6
1898
0
0
SCANA CORP NEW
COM
80589M102
445
7375
SH
DFND
3
7375
0
0
SCHEIN HENRY INC
COM
806407102
47653
350000
SH
DFND
2
350000
0
0
SCHEIN HENRY INC
COM
806407102
556
4086
SH
DFND
3
4086
0
0
SCHLUMBERGER LTD
COM
806857108
426309
4991329
SH
DFND
1
4991329
0
0
SCHLUMBERGER LTD
COM
806857108
525428
6151823
SH
DFND
2
6096903
0
54920
SCHLUMBERGER LTD
COM
806857108
140481
1644789
SH
DFND
3
1608815
0
35974
SCHLUMBERGER LTD
COM
806857108
6
75
SH
OTR
3
0
75
0
SCHLUMBERGER LTD
COM
806857108
3135
36700
SH
DFND
4
36700
0
0
SCHLUMBERGER LTD
COM
806857108
41
484
SH
DFND
6
484
0
0
SCHLUMBERGER LTD
COM
806857108
1452
17000
SH
DFND
7
17000
0
0
SCHLUMBERGER LTD
COM
806857108
205
2400
SH
DFND
8
2400
0
0
SCHLUMBERGER LTD
COM
806857108
52613
616000
SH
DFND
9
412500
0
203500
SCHULMAN A INC
COM
808194104
103083
2543366
SH
DFND
1
2331566
0
211800
SCHWAB CHARLES CORP NEW
COM
808513105
123544
4092163
SH
DFND
2
3996863
0
95300
SCHWAB CHARLES CORP NEW
COM
808513105
513
16991
SH
DFND
3
16991
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
80
2634
SH
DFND
6
2634
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
33769
3854960
SH
DFND
2
3854960
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
796
16071
SH
DFND
1
16071
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
387
7819
SH
DFND
10
0
0
7819
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
399
5300
SH
DFND
3
5300
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
14406
1047734
SH
DFND
5
1047734
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
44655
671500
SH
DFND
2
671500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3198
48096
SH
DFND
3
47246
0
850
SEARS CDA INC
COM
81234D109
7722
797775
SH
DFND
8
797775
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
521
7619
SH
DFND
3
7619
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
440
9070
SH
DFND
3
9070
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
204
3610
SH
DFND
3
3610
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
320
7730
SH
DFND
3
7730
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57
1375
SH
DFND
8
1375
0
0
SELECTIVE INS GROUP INC
COM
816300107
26599
979000
SH
DFND
1
979000
0
0
SEMGROUP CORP
CL A
81663A105
10259
150000
SH
DFND
2
150000
0
0
SEMGROUP CORP
CL A
81663A105
419
6120
SH
DFND
9
6120
0
0
SEMPRA ENERGY
COM
816851109
2227
20000
SH
DFND
1
20000
0
0
SEMPRA ENERGY
COM
816851109
752132
6754060
SH
DFND
2
6708460
0
45600
SEMPRA ENERGY
COM
816851109
411
3691
SH
DFND
3
3661
0
30
SEMPRA ENERGY
COM
816851109
764
6860
SH
DFND
9
6860
0
0
SEMTECH CORP
COM
816850101
55330
2006879
SH
DFND
2
1959579
0
47300
SEMTECH CORP
COM
816850101
656
23800
SH
DFND
3
23800
0
0
SEMTECH CORP
COM
816850101
3085
111913
SH
DFND
11
111913
0
0
SENECA FOODS CORP NEW
CL B
817070105
3912
121500
SH
DFND
1
121500
0
0
SENECA FOODS CORP NEW
CL A
817070501
15248
564104
SH
DFND
1
564104
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
892
40350
SH
DFND
3
40350
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9672
437440
SH
DFND
9
437440
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
55031
1050000
SH
DFND
2
1050000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
165035
2735087
SH
DFND
1
2527387
0
207700
SENSIENT TECHNOLOGIES CORP
COM
81725T100
409
6775
SH
DFND
3
6775
0
0
SERVICE CORP INTL
COM
817565104
52
2300
SH
DFND
3
2300
0
0
SERVICE CORP INTL
COM
817565104
818
36020
SH
DFND
8
36020
0
0
SERVICE CORP INTL
COM
817565104
355
15631
SH
DFND
13
15631
0
0
SERVICENOW INC
COM
81762P102
119544
1761865
SH
DFND
2
1761865
0
0
SERVICENOW INC
COM
81762P102
73
1070
SH
DFND
3
0
0
1070
SERVICENOW INC
COM
81762P102
61
902
SH
DFND
6
902
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
39302
34400000
PRN
DFND
2
34400000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
114
20983
SH
DFND
12
0
0
20983
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3876
143571
SH
DFND
8
143571
0
0
SHERWIN WILLIAMS CO
COM
824348106
3663
13924
SH
DFND
3
13289
0
635
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
893
22119
SH
DFND
11
22119
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3008
74482
SH
DFND
14
74482
0
0
SHIRE PLC
SPONSORED ADR
82481R106
96642
454700
SH
DFND
2
454700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
64
300
SH
DFND
3
300
0
0
SHOE CARNIVAL INC
COM
824889109
5986
233000
SH
DFND
1
233000
0
0
SHORETEL INC
COM
825211105
7090
964686
SH
DFND
2
904986
0
59700
SHORETEL INC
COM
825211105
221
30000
SH
DFND
3
30000
0
0
SHORETEL INC
COM
825211105
1229
167208
SH
DFND
11
167208
0
0
SHUTTERFLY INC
COM
82568P304
68100
1633283
SH
DFND
2
1587583
0
45700
SHUTTERFLY INC
COM
82568P304
975
23380
SH
DFND
3
23380
0
0
SHUTTERFLY INC
COM
82568P304
4759
114137
SH
DFND
11
114137
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
38646
40600000
PRN
DFND
2
40600000
0
0
SI FINL GROUP INC MD
COM
78425V104
5582
501100
SH
DFND
9
501100
0
0
SIGMA ALDRICH CORP
COM
826552101
109816
800000
SH
DFND
2
800000
0
0
SIGMA ALDRICH CORP
COM
826552101
5258
38304
SH
DFND
3
38154
0
150
SIGNATURE BK NEW YORK N Y
COM
82669G104
157167
1247742
SH
DFND
2
1247742
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
32587
258707
SH
DFND
3
249127
0
9580
SIGNATURE BK NEW YORK N Y
COM
82669G104
2167
17200
SH
DFND
4
17200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
69
550
SH
DFND
6
550
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1575
12500
SH
DFND
7
12500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
58697
466000
SH
DFND
9
314000
0
152000
SIGNET JEWELERS LIMITED
SHS
G81276100
450
3422
SH
DFND
3
3422
0
0
SILICON LABORATORIES INC
COM
826919102
31718
666058
SH
DFND
2
638958
0
27100
SILICON LABORATORIES INC
COM
826919102
786
16500
SH
DFND
3
16500
0
0
SILICON LABORATORIES INC
COM
826919102
3024
63507
SH
DFND
11
63507
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
472
62499
SH
DFND
12
62499
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
3237
428715
SH
DFND
14
424085
0
4630
SILVER WHEATON CORP
COM
828336107
70
3430
SH
DFND
3
3430
0
0
SILVER WHEATON CORP
COM
828336107
71823
3529215
SH
DFND
8
3528115
0
1100
SIMON PPTY GROUP INC NEW
COM
828806109
47
260
SH
DFND
2
260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6262
34386
SH
DFND
3
30829
0
3557
SIMON PPTY GROUP INC NEW
COM
828806109
100536
552060
SH
DFND
9
552060
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
52135
1506800
SH
DFND
1
1402800
0
104000
SIMPSON MANUFACTURING CO INC
COM
829073105
31724
916880
SH
DFND
8
916880
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
2864
3100000
PRN
DFND
2
3100000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
104
3841
SH
DFND
3
3841
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1164
43100
SH
DFND
6
0
0
43100
SK TELECOM LTD
SPONSORED ADR
78440P108
14
500
SH
DFND
8
500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
270
10012
SH
DFND
12
10012
0
0
SKYWEST INC
COM
830879102
39529
2976615
SH
DFND
1
2727187
0
249428
SKYWORKS SOLUTIONS INC
COM
83088M102
43883
603541
SH
DFND
3
598156
0
5385
SL GREEN RLTY CORP
COM
78440X101
179
1500
SH
DFND
3
1500
0
0
SL GREEN RLTY CORP
COM
78440X101
28148
236501
SH
DFND
9
236501
0
0
SM ENERGY CO
COM
78454L100
9622
249400
SH
DFND
2
249400
0
0
SM ENERGY CO
COM
78454L100
937
24300
SH
DFND
3
24300
0
0
SMART & FINAL STORES INC
COM
83190B101
12932
822100
SH
DFND
2
783900
0
38200
SMART & FINAL STORES INC
COM
83190B101
258
16400
SH
DFND
3
16400
0
0
SMART & FINAL STORES INC
COM
83190B101
1342
85296
SH
DFND
11
85296
0
0
SMART TECHNOLOGIES INC
COM SHS
83172R108
7057
5895571
SH
DFND
8
5895571
0
0
SMUCKER J M CO
COM NEW
832696405
2196
21751
SH
DFND
3
21751
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
20351
852217
SH
DFND
12
852217
0
0
SOHU COM INC
COM
83408W103
16039
301589
SH
DFND
12
301589
0
0
SOTHEBYS
COM
835898107
25
570
SH
DFND
3
570
0
0
SOTHEBYS
COM
835898107
20
469
SH
DFND
11
469
0
0
SOTHEBYS
COM
835898107
1622
37572
SH
DFND
37572
0
0
SOUTH JERSEY INDS INC
COM
838518108
395
6702
SH
DFND
3
6602
0
100
SOUTHERN CO
COM
842587107
1516423
30878080
SH
DFND
2
30658080
0
220000
SOUTHERN CO
COM
842587107
2440
49686
SH
DFND
3
38286
0
11400
SOUTHERN COPPER CORP
COM
84265V105
46262
1640500
SH
DFND
12
1640500
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2658
70000
SH
DFND
1
70000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6187
547560
SH
DFND
5
547560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15240
558440
SH
DFND
2
558440
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
458
16795
SH
DFND
3
15695
0
1100
SPARTAN MTRS INC
COM
846819100
7586
1442200
SH
DFND
1
1442200
0
0
SPARTANNASH CO
COM
847215100
37827
1447110
SH
DFND
8
1447110
0
0
SPARTON CORP
COM
847235108
7374
260211
SH
DFND
1
260211
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7030
61892
SH
DFND
3
59363
0
2529
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
186164
5050567
SH
DFND
8
5050567
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
146487
712830
SH
DFND
3
702675
0
10155
SPDR S&P 500 ETF TR
TR UNIT
78462F103
595
2894
SH
DFND
2894
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1668
6320
SH
DFND
3
6260
0
60
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
3673
152020
SH
DFND
3
152020
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
34815
383000
SH
DFND
2
383000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
727
8000
SH
DFND
3
8000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
384
4000
SH
DFND
3
4000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
205
2600
SH
DFND
2600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
523
2800
SH
DFND
3
2800
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
317
9300
SH
DFND
3
9300
0
0
SPECTRA ENERGY CORP
COM
847560109
500539
13788950
SH
DFND
2
13627750
0
161200
SPECTRA ENERGY CORP
COM
847560109
1766
48657
SH
DFND
3
48357
0
300
SPECTRA ENERGY CORP
COM
847560109
146
4020
SH
DFND
9
4020
0
0
SPECTRANETICS CORP
COM
84760C107
36392
1052400
SH
DFND
2
1007600
0
44800
SPECTRANETICS CORP
COM
84760C107
795
23000
SH
DFND
3
23000
0
0
SPECTRANETICS CORP
COM
84760C107
3619
104660
SH
DFND
11
104660
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
21866
17000000
PRN
DFND
2
17000000
0
0
SPIRIT AIRLS INC
COM
848577102
104093
1377257
SH
DFND
2
1369257
0
8000
SPIRIT AIRLS INC
COM
848577102
302
4000
SH
DFND
3
4000
0
0
SPIRIT AIRLS INC
COM
848577102
502
6640
SH
DFND
11
6640
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
107965
9080361
SH
DFND
5
9080361
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
9525
801100
SH
DFND
9
801100
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
43903
45000000
PRN
DFND
5
45000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
34169
35000000
PRN
DFND
5
35000000
0
0
SPLUNK INC
COM
848637104
16559
280900
SH
DFND
2
280900
0
0
SPLUNK INC
COM
848637104
9
148
SH
DFND
3
148
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
15067
2058400
SH
DFND
2
1940500
0
117900
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
346
47200
SH
DFND
3
47200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1416
193422
SH
DFND
11
193422
0
0
SPRINT CORP
COM SER 1
85207U105
2376
572443
SH
DFND
2
572443
0
0
SPRINT CORP
COM SER 1
85207U105
15
3506
SH
DFND
3
3506
0
0
SPRINT CORP
COM SER 1
85207U105
99
23750
SH
DFND
6
23750
0
0
SPRINT CORP
COM SER 1
85207U105
1863
448962
SH
DFND
7
448962
0
0
SPRINT CORP
COM SER 1
85207U105
14939
3598781
SH
DFND
10
3084775
0
514006
SPRINT CORP
COM SER 1
85207U105
5406
1302689
SH
DFND
12
468687
0
834002
SPRINT CORP
COM SER 1
85207U105
4503
1085037
SH
DFND
13
1085037
0
0
SPRINT CORP
COM SER 1
85207U105
1420
342200
SH
DFND
14
342200
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7796
229420
SH
DFND
2
229420
0
0
SPX CORP
COM
784635104
258
3000
SH
DFND
3
3000
0
0
SPX CORP
COM
784635104
3564
41475
SH
DFND
10
31820
0
9655
SQUARE 1 FINL INC
CL A
85223W101
27031
1094377
SH
DFND
2
1023477
0
70900
SQUARE 1 FINL INC
CL A
85223W101
600
24300
SH
DFND
3
24300
0
0
SQUARE 1 FINL INC
CL A
85223W101
2677
108372
SH
DFND
11
108372
0
0
ST JUDE MED INC
COM
790849103
46152
709700
SH
DFND
2
709700
0
0
ST JUDE MED INC
COM
790849103
1467
22565
SH
DFND
3
21795
0
770
STAG INDL INC
COM
85254J102
22
900
SH
DFND
2
900
0
0
STAG INDL INC
COM
85254J102
12956
528804
SH
DFND
9
528804
0
0
STANCORP FINL GROUP INC
COM
852891100
167650
2399800
SH
DFND
1
2257200
0
142600
STANLEY BLACK & DECKER INC
COM
854502101
2498
26000
SH
DFND
1
26000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
57671
600240
SH
DFND
2
600240
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2115
22013
SH
DFND
3
21413
0
600
STANLEY BLACK & DECKER INC
COM
854502101
1428
14860
SH
DFND
6
14860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35669
371240
SH
DFND
8
371240
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4002
41650
SH
DFND
10
27560
0
14090
STANLEY BLACK & DECKER INC
COM
854502101
16422
170920
SH
DFND
13
170920
0
0
STANLEY BLACK & DECKER INC
COM
854502101
50073
521160
SH
DFND
14
423280
0
97880
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
44509
323700
SH
DFND
2
323700
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
38183
324300
SH
DFND
2
324300
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
5387
45750
SH
DFND
3
44100
0
1650
STANTEC INC
COM
85472N109
8095
294400
SH
DFND
8
294400
0
0
STARBUCKS CORP
COM
855244109
108844
1326520
SH
DFND
2
1326520
0
0
STARBUCKS CORP
COM
855244109
63708
776454
SH
DFND
3
712178
0
64276
STARBUCKS CORP
COM
855244109
4595
56000
SH
DFND
4
56000
0
0
STARBUCKS CORP
COM
855244109
118
1440
SH
DFND
6
1440
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
88512
1091800
SH
DFND
2
1091800
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
13
157
SH
DFND
3
157
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6809
83995
SH
DFND
9
83995
0
0
STATE BK FINL CORP
COM
856190103
40716
2037860
SH
DFND
5
2037860
0
0
STATE NATL COS INC
COM
85711T305
464
38710
SH
DFND
5
38710
0
0
STATE STR CORP
COM
857477103
48948
623541
SH
DFND
1
623541
0
0
STATE STR CORP
COM
857477103
5601
71347
SH
DFND
3
69239
0
2108
STEEL DYNAMICS INC
COM
858119100
45333
2296495
SH
DFND
1
2112295
0
184200
STEELCASE INC
CL A
858155203
24687
1375300
SH
DFND
2
1316500
0
58800
STEELCASE INC
CL A
858155203
531
29600
SH
DFND
3
29600
0
0
STEELCASE INC
CL A
858155203
2478
138065
SH
DFND
11
138065
0
0
STEINER LEISURE LTD
ORD
P8744Y102
33205
718577
SH
DFND
8
718577
0
0
STEINER LEISURE LTD
ORD
P8744Y102
44406
960964
SH
DFND
14
960964
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
16578
971730
SH
DFND
2
971730
0
0
STEPAN CO
COM
858586100
41848
1044121
SH
DFND
1
952221
0
91900
STERICYCLE INC
COM
858912108
78118
595960
SH
DFND
2
595960
0
0
STERICYCLE INC
COM
858912108
4952
37779
SH
DFND
3
36852
0
927
STERIS CORP
COM
859152100
147179
2269527
SH
DFND
1
2107327
0
162200
STERIS CORP
COM
859152100
156
2409
SH
DFND
3
2259
0
150
STERLING CONSTRUCTION CO INC
COM
859241101
6000
939000
SH
DFND
1
939000
0
0
STILLWATER MNG CO
COM
86074Q102
32300
2191310
SH
DFND
8
2191310
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
8744
10000000
PRN
DFND
2
10000000
0
0
STRATASYS LTD
SHS
M85548101
67329
810124
SH
DFND
2
810124
0
0
STRATASYS LTD
SHS
M85548101
35259
424241
SH
DFND
3
409121
0
15120
STRATASYS LTD
SHS
M85548101
1795
21600
SH
DFND
4
21600
0
0
STRYKER CORP
COM
863667101
536824
5690917
SH
DFND
1
5690917
0
0
STRYKER CORP
COM
863667101
47165
500000
SH
DFND
2
500000
0
0
STRYKER CORP
COM
863667101
13260
140573
SH
DFND
3
140073
0
500
STRYKER CORP
COM
863667101
649028
6880395
SH
DFND
5
6880395
0
0
SUN LIFE FINL INC
COM
866796105
9552
264594
SH
DFND
8
264594
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9217
290049
SH
DFND
2
290049
0
0
SUNCOR ENERGY INC NEW
COM
867224107
217
6834
SH
DFND
3
6834
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1217
38300
SH
DFND
6
38300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9513
298600
SH
DFND
7
298600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18299
575872
SH
DFND
8
575872
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18920
594759
SH
DFND
10
482200
0
112559
SUNCOR ENERGY INC NEW
COM
867224107
860
27074
SH
DFND
11
27074
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16932
531531
SH
DFND
12
337619
0
193912
SUNCOR ENERGY INC NEW
COM
867224107
193812
6099291
SH
DFND
13
5583257
74034
442000
SUNCOR ENERGY INC NEW
COM
867224107
106925
3364896
SH
DFND
14
2719356
0
645540
SUNCOR ENERGY INC NEW
COM
867224107
2808
88345
SH
DFND
14
88345
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
455
10900
SH
DFND
3
10900
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
10245
620559
SH
DFND
9
620559
0
0
SUNTRUST BKS INC
COM
867914103
16
380
SH
DFND
2
380
0
0
SUNTRUST BKS INC
COM
867914103
391
9324
SH
DFND
3
9324
0
0
SUNTRUST BKS INC
COM
867914103
481427
11489896
SH
DFND
5
11489896
0
0
SUNTRUST BKS INC
COM
867914103
1767
42170
SH
DFND
6
42170
0
0
SUNTRUST BKS INC
COM
867914103
3425
81750
SH
DFND
7
81750
0
0
SUNTRUST BKS INC
COM
867914103
749
17880
SH
DFND
10
0
0
17880
SUNTRUST BKS INC
COM
867914103
222
5300
SH
DFND
11
5300
0
0
SUNTRUST BKS INC
COM
867914103
15087
360075
SH
DFND
12
182600
0
177475
SUNTRUST BKS INC
COM
867914103
416887
9949560
SH
DFND
13
9805070
4620
139870
SUNTRUST BKS INC
COM
867914103
47693
1138256
SH
DFND
14
966496
0
171760
SUPERIOR ENERGY SVCS INC
COM
868157108
677
33600
SH
DFND
1
33600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10718
531930
SH
DFND
2
531930
0
0
SVB FINL GROUP
COM
78486Q101
37648
324360
SH
DFND
2
324360
0
0
SWIFT ENERGY CO
COM
870738101
7278
1797160
SH
DFND
8
1797160
0
0
SWIFT ENERGY CO
COM
870738101
203
50140
SH
DFND
10
50140
0
0
SWIFT ENERGY CO
COM
870738101
7034
1736740
SH
DFND
13
1736740
0
0
SYMANTEC CORP
COM
871503108
898
35000
SH
DFND
1
35000
0
0
SYMANTEC CORP
COM
871503108
4006
156153
SH
DFND
2
156153
0
0
SYMANTEC CORP
COM
871503108
326
12700
SH
DFND
3
12700
0
0
SYMANTEC CORP
COM
871503108
1009506
39349255
SH
DFND
5
39349255
0
0
SYMANTEC CORP
COM
871503108
1015
39570
SH
DFND
6
39570
0
0
SYMANTEC CORP
COM
871503108
2757
107470
SH
DFND
7
107470
0
0
SYMANTEC CORP
COM
871503108
21709
846171
SH
DFND
12
184501
0
661670
SYMANTEC CORP
COM
871503108
9341
364100
SH
DFND
14
302500
0
61600
SYNGENTA AG
SPONSORED ADR
87160A100
6975
108578
SH
DFND
3
97913
0
10665
SYSCO CORP
COM
871829107
2204
55541
SH
DFND
3
51249
0
4292
T MOBILE US INC
CONV PFD SER A
872590203
74186
1400000
SH
DFND
2
1400000
0
0
TAHOE RES INC
COM
873868103
14073
1011900
SH
DFND
2
1011900
0
0
TAHOE RES INC
COM
873868103
410
29500
SH
DFND
8
29500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10
432
SH
DFND
2
432
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31314
1399218
SH
DFND
3
1384956
0
14262
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
421
18832
SH
DFND
6
18832
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21528
961944
SH
DFND
8
961944
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2731
121920
SH
DFND
10
121920
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1183
52880
SH
DFND
11
52880
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
448
20007
SH
DFND
12
20007
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
14027
626767
SH
DFND
13
626767
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
39109
1747497
SH
DFND
14
1170744
0
576753
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
25666
18325000
PRN
DFND
2
18325000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
11868
422500
SH
DFND
3
422500
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
2618
93200
SH
DFND
6
0
0
93200
TAL ED GROUP
ADS REPSTG COM
874080104
78874
2807900
SH
DFND
9
1435600
0
1372300
TAL ED GROUP
ADS REPSTG COM
874080104
871
31000
SH
DFND
14
31000
0
0
TALISMAN ENERGY INC
COM
87425E103
16
2100
SH
DFND
2
2100
0
0
TALISMAN ENERGY INC
COM
87425E103
293636
37499673
SH
DFND
5
37499673
0
0
TALISMAN ENERGY INC
COM
87425E103
1146
146180
SH
DFND
6
146180
0
0
TALISMAN ENERGY INC
COM
87425E103
1228
156297
SH
DFND
7
156297
0
0
TALISMAN ENERGY INC
COM
87425E103
14241
1817304
SH
DFND
8
1817304
0
0
TALISMAN ENERGY INC
COM
87425E103
19543
2491168
SH
DFND
10
2050300
0
440868
TALISMAN ENERGY INC
COM
87425E103
1788
228298
SH
DFND
11
228298
0
0
TALISMAN ENERGY INC
COM
87425E103
20994
2672462
SH
DFND
12
899138
0
1773324
TALISMAN ENERGY INC
COM
87425E103
787918
100546079
SH
DFND
13
97445489
290250
2810340
TALISMAN ENERGY INC
COM
87425E103
294351
37560328
SH
DFND
14
29514228
0
8046100
TALMER BANCORP INC
COM
87482X101
30435
2167700
SH
DFND
2
2099700
0
68000
TALMER BANCORP INC
COM
87482X101
541
38500
SH
DFND
3
38500
0
0
TALMER BANCORP INC
COM
87482X101
2272
161829
SH
DFND
11
161829
0
0
TANDEM DIABETES CARE INC
COM
875372104
21495
1692510
SH
DFND
2
1657310
0
35200
TANDEM DIABETES CARE INC
COM
875372104
225
17700
SH
DFND
3
17700
0
0
TANDEM DIABETES CARE INC
COM
875372104
1013
79730
SH
DFND
11
79730
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1003
20949
SH
DFND
3
20814
0
135
TARGACEPT INC
COM
87611R306
1613
613234
SH
DFND
2
613234
0
0
TARGET CORP
COM
87612E106
453291
5971427
SH
DFND
1
5971427
0
0
TARGET CORP
COM
87612E106
1715555
22599850
SH
DFND
2
22438630
0
161220
TARGET CORP
COM
87612E106
23786
313340
SH
DFND
3
307285
0
6055
TARGET CORP
COM
87612E106
2050
27000
SH
DFND
6
27000
0
0
TARGET CORP
COM
87612E106
3458
45555
SH
DFND
8
45555
0
0
TARGET CORP
COM
87612E106
2074
27320
SH
DFND
10
27320
0
0
TARGET CORP
COM
87612E106
12826
168969
SH
DFND
12
5890
0
163079
TARGET CORP
COM
87612E106
250097
3294653
SH
DFND
13
3230083
2030
62540
TARGET CORP
COM
87612E106
41352
544752
SH
DFND
14
448560
0
96192
TATA MTRS LTD
SPONSORED ADR
876568502
622
14701
SH
DFND
12
14701
0
0
TAUBMAN CTRS INC
COM
876664103
14705
192427
SH
DFND
9
192427
0
0
TCP INTL HLDGS LTD
COM
H84689100
5847
950702
SH
DFND
2
906202
0
44500
TCP INTL HLDGS LTD
COM
H84689100
137
22300
SH
DFND
3
22300
0
0
TCP INTL HLDGS LTD
COM
H84689100
232
37650
SH
DFND
11
37650
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1493
23600
SH
DFND
1
23600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
82225
1300000
SH
DFND
2
1300000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
145
2297
SH
DFND
3
2257
0
40
TECK RESOURCES LTD
CL B
878742204
9468
694150
SH
DFND
2
694150
0
0
TECK RESOURCES LTD
CL B
878742204
5345
390835
SH
DFND
8
390835
0
0
TECO ENERGY INC
COM
872375100
164620
8034150
SH
DFND
2
7872150
0
162000
TECO ENERGY INC
COM
872375100
745
36370
SH
DFND
3
36370
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
24783
1635850
SH
DFND
2
1635850
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
54964
2840499
SH
DFND
12
2729999
0
110500
TELEFLEX INC
COM
879369106
261708
2279286
SH
DFND
1
2229286
0
50000
TELEFLEX INC
COM
879369106
57410
500000
SH
DFND
2
500000
0
0
TELEFLEX INC
COM
879369106
299
2600
SH
DFND
3
2600
0
0
TELEFLEX INC
COM
879369106
92
800
SH
DFND
11
800
0
0
TELEFONICA S A
SPONSORED ADR
879382208
70068
4930865
SH
DFND
8
4930865
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2649
186447
SH
DFND
10
186447
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2351
165412
SH
DFND
11
165412
0
0
TELEFONICA S A
SPONSORED ADR
879382208
189
13290
SH
DFND
12
13290
0
0
TELEFONICA S A
SPONSORED ADR
879382208
12
859
SH
DFND
13
0
0
859
TELEFONICA S A
SPONSORED ADR
879382208
126035
8869441
SH
DFND
14
6464182
0
2405259
TELEPHONE & DATA SYS INC
COM NEW
879433829
339
13435
SH
DFND
3
13435
0
0
TELUS CORP
COM
87971M103
90183
2500000
SH
DFND
2
2500000
0
0
TELUS CORP
COM
87971M103
8287
229720
SH
DFND
8
229720
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
325
13507
SH
SOLE
13507
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
210
18532
SH
SOLE
18532
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
15
1650
SH
DFND
12
1650
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
100
11143
SH
SOLE
11143
0
0
TENARIS S A
SPONSORED ADR
88031M109
49171
1627639
SH
DFND
12
1627639
0
0
TENNECO INC
COM
880349105
87254
1541311
SH
DFND
2
1515911
0
25400
TENNECO INC
COM
880349105
723
12780
SH
DFND
3
12780
0
0
TENNECO INC
COM
880349105
3802
67159
SH
DFND
11
67159
0
0
TERADATA CORP DEL
COM
88076W103
3001
68700
SH
DFND
1
68700
0
0
TERADATA CORP DEL
COM
88076W103
72
1640
SH
DFND
3
1640
0
0
TERADYNE INC
COM
880770102
1213
61300
SH
DFND
1
61300
0
0
TERADYNE INC
COM
880770102
10
482
SH
DFND
11
482
0
0
TERNIUM SA
SPON ADR
880890108
59864
3393624
SH
DFND
12
3336724
0
56900
TESARO INC
COM
881569107
23526
632600
SH
DFND
2
632600
0
0
TESCO CORP
COM
88157K101
7118
555200
SH
DFND
1
555200
0
0
TESLA MTRS INC
COM
88160R101
15940
71670
SH
DFND
2
71670
0
0
TESLA MTRS INC
COM
88160R101
603
2711
SH
DFND
3
2711
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2674
46500
SH
DFND
1
46500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14183
246625
SH
DFND
2
246625
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5897
102542
SH
DFND
3
99702
0
2840
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
10
180
SH
OTR
3
0
180
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1336678
23242525
SH
DFND
5
23242525
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4572
79497
SH
DFND
6
79497
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17733
308339
SH
DFND
7
308339
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
113127
1967081
SH
DFND
8
1967081
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
24534
426534
SH
DFND
10
375586
0
50948
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3444
59879
SH
DFND
11
59879
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13370
232483
SH
DFND
12
232483
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1048340
18228828
SH
DFND
13
17696462
52039
480327
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
568572
9886489
SH
DFND
14
8234578
0
1651911
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5183
95403
SH
DFND
2
91203
0
4200
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
113
2074
SH
DFND
3
2074
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
207
3813
SH
DFND
11
3813
0
0
TEXAS INSTRS INC
COM
882508104
195302
3652900
SH
DFND
1
3652900
0
0
TEXAS INSTRS INC
COM
882508104
179863
3364106
SH
DFND
2
3255106
0
109000
TEXAS INSTRS INC
COM
882508104
12033
225065
SH
DFND
3
221665
0
3400
TEXAS INSTRS INC
COM
882508104
32
594
SH
DFND
6
594
0
0
TEXTRON INC
COM
883203101
67376
1600000
SH
DFND
2
1600000
0
0
THE ADT CORPORATION
COM
00101J106
34895
963140
SH
DFND
2
889970
0
73170
THE ADT CORPORATION
COM
00101J106
217
5987
SH
DFND
3
125
0
5862
THE ADT CORPORATION
COM
00101J106
23371
644890
SH
DFND
10
522710
0
122180
THE ADT CORPORATION
COM
00101J106
8975
247725
SH
DFND
13
247725
0
0
THE ADT CORPORATION
COM
00101J106
10666
294409
SH
DFND
14
260065
0
34344
THERAPEUTICSMD INC
COM
88338N107
18877
4241982
SH
DFND
2
4241982
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25058
200000
SH
DFND
2
200000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11602
92605
SH
DFND
3
85646
0
6959
THERMO FISHER SCIENTIFIC INC
COM
883556102
1589
12685
SH
DFND
12685
0
0
THOMSON REUTERS CORP
COM
884903105
177
4399
SH
DFND
3
1000
0
3399
THOMSON REUTERS CORP
COM
884903105
460434
11406966
SH
DFND
8
11405041
0
1925
THOR INDS INC
COM
885160101
145860
2610700
SH
DFND
1
2419300
0
191400
THOR INDS INC
COM
885160101
5866
104990
SH
DFND
8
104990
0
0
THOR INDS INC
COM
885160101
45
800
SH
DFND
11
800
0
0
THOR INDS INC
COM
885160101
534
9560
SH
DFND
14
9560
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
6005
1888300
SH
DFND
2
1888300
0
0
TIDEWATER INC
COM
886423102
39832
1229000
SH
DFND
1
1161800
0
67200
TIFFANY & CO NEW
COM
886547108
4738
44339
SH
DFND
3
43839
0
500
TILE SHOP HLDGS INC
COM
88677Q109
33504
3772989
SH
DFND
2
3651689
0
121300
TILE SHOP HLDGS INC
COM
88677Q109
545
61400
SH
DFND
3
61400
0
0
TILE SHOP HLDGS INC
COM
88677Q109
9
980
SH
DFND
6
980
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2544
286503
SH
DFND
11
286503
0
0
TIME WARNER CABLE INC
COM
88732J207
619
4071
SH
DFND
3
4071
0
0
TIME WARNER CABLE INC
COM
88732J207
866655
5699426
SH
DFND
5
5699426
0
0
TIME WARNER CABLE INC
COM
88732J207
28357
186443
SH
DFND
10
174960
0
11483
TIME WARNER CABLE INC
COM
88732J207
254
1670
SH
DFND
12
1670
0
0
TIME WARNER CABLE INC
COM
88732J207
1008
6630
SH
DFND
14
0
0
6630
TIME WARNER INC
COM NEW
887317303
5064
59287
SH
DFND
3
38787
0
20500
TIME WARNER INC
COM NEW
887317303
477055
5584811
SH
DFND
5
5584811
0
0
TIME WARNER INC
COM NEW
887317303
535
6269
SH
DFND
8
6269
0
0
TIME WARNER INC
COM NEW
887317303
1601
18744
SH
DFND
18744
0
0
TIMKEN CO
COM
887389104
57
1325
SH
DFND
3
1325
0
0
TIMKENSTEEL CORP
COM
887399103
25
662
SH
DFND
3
662
0
0
TJX COS INC NEW
COM
872540109
46038
671302
SH
DFND
3
644865
0
26437
TJX COS INC NEW
COM
872540109
1372
20000
SH
DFND
4
20000
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
6534
443300
SH
DFND
2
443300
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
2478
424381
SH
DFND
2
424381
0
0
TORCHMARK CORP
COM
891027104
3044
56200
SH
DFND
8
56200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
95604
2000000
SH
DFND
2
2000000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11824
247467
SH
DFND
3
242604
0
4863
TORONTO DOMINION BK ONT
COM NEW
891160509
541846
11334505
SH
DFND
8
11332730
0
1775
TOTAL S A
SPONSORED ADR
89151E109
887906
17341913
SH
DFND
2
17291913
0
50000
TOTAL S A
SPONSORED ADR
89151E109
1316
25708
SH
DFND
3
25708
0
0
TOTAL S A
SPONSORED ADR
89151E109
12
225
SH
DFND
8
225
0
0
TOTAL S A
SPONSORED ADR
89151E109
2177
42522
SH
DFND
11
42522
0
0
TOTAL S A
SPONSORED ADR
89151E109
269
5250
SH
DFND
12
5250
0
0
TOTAL S A
SPONSORED ADR
89151E109
7709
150567
SH
DFND
14
150567
0
0
TOTAL SYS SVCS INC
COM
891906109
2564
75500
SH
DFND
1
75500
0
0
TOTAL SYS SVCS INC
COM
891906109
3
96
SH
DFND
3
96
0
0
TOWERS WATSON & CO
CL A
891894107
1607
14200
SH
DFND
1
14200
0
0
TOWERS WATSON & CO
CL A
891894107
17833
157580
SH
DFND
2
157580
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
27
213
SH
DFND
2
213
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
16
125
SH
DFND
8
125
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2894
23062
SH
DFND
11
23062
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
77268
615780
SH
DFND
14
572793
0
42987
TRACTOR SUPPLY CO
COM
892356106
73285
929780
SH
DFND
2
929780
0
0
TRACTOR SUPPLY CO
COM
892356106
651
8265
SH
DFND
3
8265
0
0
TRANSCANADA CORP
COM
89353D107
88508
1800000
SH
DFND
2
1800000
0
0
TRANSCANADA CORP
COM
89353D107
5203
105960
SH
DFND
3
103735
0
2225
TRANSCANADA CORP
COM
89353D107
248102
5045295
SH
DFND
8
5044220
0
1075
TRANSDIGM GROUP INC
COM
893641100
203
1034
SH
DFND
3
1034
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
89
4853
SH
DFND
3
4853
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
280430
15298974
SH
DFND
5
15298974
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26463
250000
SH
DFND
1
250000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5146
48613
SH
DFND
3
31318
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
3604
34050
SH
DFND
8
34050
0
0
TREEHOUSE FOODS INC
COM
89469A104
70894
828875
SH
DFND
2
813875
0
15000
TREEHOUSE FOODS INC
COM
89469A104
857
10023
SH
DFND
3
10023
0
0
TREEHOUSE FOODS INC
COM
89469A104
3080
36011
SH
DFND
11
36011
0
0
TRI POINTE HOMES INC
COM
87265H109
32412
2125380
SH
DFND
2
2125380
0
0
TRIBUNE MEDIA CO
CL A
896047503
189718
3174130
SH
DFND
5
3174130
0
0
TRIBUNE PUBG CO
COM
896082104
35795
1563111
SH
DFND
5
1563111
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
67542
2544920
SH
DFND
2
2544920
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14487
545854
SH
DFND
3
540000
0
5854
TRIMBLE NAVIGATION LTD
COM
896239100
336
12650
SH
DFND
4
12650
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
106938
11548372
SH
DFND
13
10137631
191159
1219582
TRINA SOLAR LIMITED
SPON ADR
89628E104
22116
2388328
SH
DFND
14
2388328
0
0
TRIPADVISOR INC
COM
896945201
14932
200000
SH
DFND
2
200000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
137
13337
SH
DFND
3
13337
0
0
TRONOX LTD
SHS CL A
Q9235V101
52728
2208038
SH
DFND
5
2208038
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
49277
34000000
PRN
DFND
2
34000000
0
0
TRUSTCO BK CORP N Y
COM
898349105
37506
5166056
SH
DFND
1
4930056
0
236000
TRUSTCO BK CORP N Y
COM
898349105
19
2647
SH
DFND
11
2647
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1509
14671
SH
DFND
14671
0
0
TTM TECHNOLOGIES INC
COM
87305R109
16976
2254406
SH
DFND
8
2254406
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
118
7795
SH
DFND
6
7795
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1596
105587
SH
DFND
7
105587
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
13101
866461
SH
DFND
8
866461
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
7474
494285
SH
DFND
10
494285
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
753
49783
SH
DFND
11
49783
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
253
16730
SH
DFND
12
16730
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
415740
27496001
SH
DFND
13
26990356
16170
489475
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
22147
1464737
SH
DFND
14
1348693
0
116044
TUTOR PERINI CORP
COM
901109108
25638
1065140
SH
DFND
8
1065140
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8128
211632
SH
DFND
2
211632
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1030
26808
SH
DFND
3
26808
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2099
54656
SH
DFND
6
54656
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4773
124291
SH
DFND
7
124291
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
24714
643520
SH
DFND
8
643520
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10165
264618
SH
DFND
10
220448
0
44170
TWENTY FIRST CENTY FOX INC
CL A
90130A101
326
8485
SH
DFND
11
8485
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17372
452335
SH
DFND
12
16640
0
435695
TWENTY FIRST CENTY FOX INC
CL A
90130A101
519500
13526873
SH
DFND
13
13326233
6400
194240
TWENTY FIRST CENTY FOX INC
CL A
90130A101
60231
1568324
SH
DFND
14
1347645
0
220679
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1633
42508
SH
DFND
42508
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
83496
2263370
SH
DFND
2
2183520
0
79850
TWENTY FIRST CENTY FOX INC
CL B
90130A200
166
4500
SH
DFND
3
4500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
901271
24431295
SH
DFND
5
24431295
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3043
82476
SH
DFND
7
82476
0
0
TWITTER INC
COM
90184L102
73224
2041360
SH
DFND
2
2041360
0
0
TWITTER INC
COM
90184L102
1081
30149
SH
DFND
3
29241
0
908
TYSON FOODS INC
UNIT 99/99/9999
902494301
40272
800000
SH
DFND
2
800000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
4701
158607
SH
DFND
2
158607
0
0
UBIQUITI NETWORKS INC
COM
90347A100
8
271
SH
DFND
6
271
0
0
UBS GROUP AG
SHS
H42097107
86966
5059179
SH
DFND
5
5059179
0
0
UBS GROUP AG
SHS
H42097107
4338
252361
SH
DFND
8
252361
0
0
UBS GROUP AG
SHS
H42097107
6001
349063
SH
DFND
10
326224
0
22839
UBS GROUP AG
SHS
H42097107
14868
864944
SH
DFND
14
635777
0
229167
UDR INC
COM
902653104
19592
635676
SH
DFND
9
635676
0
0
UIL HLDG CORP
COM
902748102
60956
1400000
SH
DFND
2
1400000
0
0
UIL HLDG CORP
COM
902748102
21
491
SH
DFND
3
491
0
0
UIL HLDG CORP
COM
902748102
420
9640
SH
DFND
9
9640
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14682
100000
SH
DFND
2
100000
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1556
10595
SH
DFND
3
10365
0
230
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
49
334
SH
DFND
11
334
0
0
ULTRA PETROLEUM CORP
COM
903914109
844
64100
SH
DFND
1
64100
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9403
214300
SH
DFND
2
214300
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
324
16991
SH
DFND
9
16991
0
0
UNDER ARMOUR INC
CL A
904311107
172179
2535743
SH
DFND
2
2535743
0
0
UNDER ARMOUR INC
CL A
904311107
173
2545
SH
DFND
3
2545
0
0
UNDER ARMOUR INC
CL A
904311107
90
1320
SH
DFND
6
1320
0
0
UNILEVER N V
N Y SHS NEW
904784709
2952
75616
SH
DFND
3
75616
0
0
UNILEVER N V
N Y SHS NEW
904784709
150
3850
SH
DFND
8
3850
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2703
66763
SH
DFND
3
39196
0
27567
UNILEVER PLC
SPON ADR NEW
904767704
721
17805
SH
DFND
8
17805
0
0
UNION PAC CORP
COM
907818108
181103
1520210
SH
DFND
2
1520210
0
0
UNION PAC CORP
COM
907818108
99227
832931
SH
DFND
3
799973
0
32958
UNION PAC CORP
COM
907818108
2025
17000
SH
DFND
4
17000
0
0
UNIT CORP
COM
909218109
83663
2453462
SH
DFND
1
2259162
0
194300
UNIT CORP
COM
909218109
6096
178760
SH
DFND
8
178760
0
0
UNITED CONTL HLDGS INC
COM
910047109
70235
1050000
SH
DFND
2
1050000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3586
53617
SH
DFND
3
53492
0
125
UNITED NAT FOODS INC
COM
911163103
2305
29807
SH
DFND
3
29507
0
300
UNITED NAT FOODS INC
COM
911163103
47
603
SH
DFND
11
603
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
231107
2078860
SH
DFND
1
2078860
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66895
601740
SH
DFND
2
601740
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50511
454356
SH
DFND
3
400761
0
53595
UNITED PARCEL SERVICE INC
CL B
911312106
11
100
SH
OTR
3
0
100
0
UNITED PARCEL SERVICE INC
CL B
911312106
1318
11860
SH
DFND
6
11860
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19128
172060
SH
DFND
8
172060
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2624
23600
SH
DFND
10
17520
0
6080
UNITED PARCEL SERVICE INC
CL B
911312106
1099
9882
SH
DFND
12
9882
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
486866
4379472
SH
DFND
13
4316132
2470
60870
UNITED PARCEL SERVICE INC
CL B
911312106
33837
304376
SH
DFND
14
244470
0
59906
UNITED RENTALS INC
COM
911363109
54749
536691
SH
DFND
2
536691
0
0
UNITED RENTALS INC
COM
911363109
56
551
SH
DFND
6
551
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
640098
5566070
SH
DFND
1
5566070
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
288591
2509490
SH
DFND
2
2494320
0
15170
UNITED TECHNOLOGIES CORP
COM
913017109
136320
1185390
SH
DFND
3
1128335
0
57055
UNITED TECHNOLOGIES CORP
COM
913017109
5175
45000
SH
DFND
4
45000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
423
3675
SH
DFND
8
3675
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
69
600
SH
DFND
11
600
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
42864
698900
SH
DFND
2
698900
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
11991
195515
SH
DFND
3
189065
0
6450
UNITEDHEALTH GROUP INC
COM
91324P102
25273
250000
SH
DFND
2
250000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11817
116891
SH
DFND
3
115171
0
1720
UNIVERSAL FST PRODS INC
COM
913543104
116137
2183032
SH
DFND
1
2008700
0
174332
UNIVERSAL HLTH SVCS INC
CL B
913903100
1622
14580
SH
DFND
14580
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6915
274936
SH
DFND
1
274936
0
0
UNUM GROUP
COM
91529Y106
3302
94655
SH
DFND
3
94655
0
0
UNUM GROUP
COM
91529Y106
52
1500
SH
DFND
8
1500
0
0
URBAN OUTFITTERS INC
COM
917047102
1553
44200
SH
DFND
1
44200
0
0
US BANCORP DEL
COM NEW
902973304
4144
92200
SH
DFND
1
92200
0
0
US BANCORP DEL
COM NEW
902973304
17407
387262
SH
DFND
3
377934
0
9328
US BANCORP DEL
COM NEW
902973304
362
8063
SH
DFND
8
8063
0
0
US ECOLOGY INC
COM
91732J102
35927
895490
SH
DFND
2
860490
0
35000
US ECOLOGY INC
COM
91732J102
722
17990
SH
DFND
3
17990
0
0
US ECOLOGY INC
COM
91732J102
3304
82359
SH
DFND
11
82359
0
0
V F CORP
COM
918204108
149800
2000000
SH
DFND
2
2000000
0
0
V F CORP
COM
918204108
56590
755536
SH
DFND
3
700978
0
54558
VAIL RESORTS INC
COM
91879Q109
19365
212500
SH
DFND
1
212500
0
0
VAIL RESORTS INC
COM
91879Q109
1596
17509
SH
DFND
17509
0
0
VALE S A
ADR
91912E105
923
112855
SH
DFND
14
112855
0
0
VALE S A
ADR
91912E105
926
113220
SH
DFND
0
0
113220
VALE S A
ADR REPSTG PFD
91912E204
7558
1041064
SH
DFND
8
1041064
0
0
VALE S A
ADR REPSTG PFD
91912E204
186626
25706038
SH
DFND
12
25328988
0
377050
VALE S A
ADR REPSTG PFD
91912E204
7396
1018732
SH
DFND
13
1018732
0
0
VALE S A
ADR REPSTG PFD
91912E204
1013
139582
SH
DFND
14
139582
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
164085
1146549
SH
DFND
2
1108789
0
37760
VALEANT PHARMACEUTICALS INTL
COM
91911K102
89
625
SH
DFND
3
625
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
102
715
SH
DFND
6
715
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7219
50400
SH
DFND
8
50400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1572
10986
SH
DFND
10986
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2327
47000
SH
DFND
1
47000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6274
126750
SH
DFND
2
126750
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
557
11249
SH
DFND
3
11169
0
80
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
54082
1301293
SH
DFND
1
1204335
0
96958
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
21
502
SH
DFND
3
502
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1360
13846
SH
DFND
3
13846
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1503
18243
SH
DFND
3
18243
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1990
10560
SH
DFND
3
10546
0
14
VANGUARD INDEX FDS
VALUE ETF
922908744
476
5628
SH
DFND
3
5628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12099
126753
SH
DFND
3
126390
0
363
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
44539
1112927
SH
DFND
3
1092059
0
20868
VANGUARD NAT RES LLC
COM UNIT
92205F106
362
24000
SH
DFND
3
24000
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
18054
296607
SH
DFND
3
293653
0
2954
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
94201
1182985
SH
DFND
3
1156533
0
26452
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
5557
86162
SH
DFND
3
83220
0
2942
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3622
68333
SH
DFND
3
67543
0
790
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
101
1900
SH
DFND
1900
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
219
2700
SH
DFND
3
2700
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2464
65055
SH
DFND
3
64535
0
520
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
214
1831
SH
DFND
2
1831
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
300
6034
SH
DFND
2
6034
0
0
VANTIV INC
CL A
92210H105
24045
708880
SH
DFND
2
708880
0
0
VANTIV INC
CL A
92210H105
9
278
SH
DFND
3
278
0
0
VARIAN MED SYS INC
COM
92220P105
25953
300000
SH
DFND
2
300000
0
0
VARIAN MED SYS INC
COM
92220P105
5700
65885
SH
DFND
3
65785
0
100
VASCO DATA SEC INTL INC
COM
92230Y104
5786
205090
SH
DFND
8
205090
0
0
VECTREN CORP
COM
92240G101
42767
925100
SH
DFND
2
925100
0
0
VECTREN CORP
COM
92240G101
387
8381
SH
DFND
3
8381
0
0
VEEVA SYS INC
CL A COM
922475108
10564
400000
SH
DFND
2
400000
0
0
VENTAS INC
COM
92276F100
242
3381
SH
DFND
3
3381
0
0
VENTAS INC
COM
92276F100
25194
351381
SH
DFND
9
351381
0
0
VERIFONE SYS INC
COM
92342Y109
28826
774890
SH
DFND
2
774890
0
0
VERISK ANALYTICS INC
CL A
92345Y106
35228
550000
SH
DFND
2
550000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
16530
258075
SH
DFND
3
258075
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1569
24500
SH
DFND
7
24500
0
0
VERISK ANALYTICS INC
CL A
92345Y106
57037
890500
SH
DFND
9
595500
0
295000
VERIZON COMMUNICATIONS INC
COM
92343V104
984164
21038142
SH
DFND
2
20888117
0
150025
VERIZON COMMUNICATIONS INC
COM
92343V104
92780
1983333
SH
DFND
3
1903523
0
79810
VERIZON COMMUNICATIONS INC
COM
92343V104
17501
374108
SH
DFND
8
374108
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12060
257779
SH
DFND
10
233732
0
24047
VERIZON COMMUNICATIONS INC
COM
92343V104
92
1959
SH
DFND
11
1959
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12850
274690
SH
DFND
12
274690
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
215813
4613361
SH
DFND
13
4557938
2133
53290
VERIZON COMMUNICATIONS INC
COM
92343V104
22817
487749
SH
DFND
14
387729
0
100020
VERMILION ENERGY INC
COM
923725105
6615
134775
SH
DFND
8
134775
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
112028
943000
SH
DFND
2
943000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
338
2847
SH
DFND
3
2847
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1599
13459
SH
DFND
13459
0
0
VIACOM INC NEW
CL A
92553P102
529
7000
SH
DFND
3
7000
0
0
VIACOM INC NEW
CL B
92553P201
1349
17932
SH
DFND
3
17932
0
0
VIACOM INC NEW
CL B
92553P201
62812
834710
SH
DFND
13
797810
0
36900
VIASAT INC
COM
92552V100
137877
2187460
SH
DFND
2
2155960
0
31500
VIASAT INC
COM
92552V100
775
12300
SH
DFND
3
12300
0
0
VIASAT INC
COM
92552V100
43
680
SH
DFND
6
680
0
0
VIASAT INC
COM
92552V100
3591
56970
SH
DFND
11
56970
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
6213
227000
SH
DFND
1
227000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9770
500000
SH
DFND
2
500000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
772
39500
SH
DFND
3
33500
0
6000
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3585
3000000
PRN
DFND
2
3000000
0
0
VIRGIN AMER INC
COM VTG
92765X208
7531
174130
SH
DFND
2
166630
0
7500
VIRGIN AMER INC
COM VTG
92765X208
156
3610
SH
DFND
3
3610
0
0
VIRGIN AMER INC
COM VTG
92765X208
1366
31579
SH
DFND
11
31579
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
30250
177431
SH
DFND
2
171031
0
6400
VIRTUS INVT PARTNERS INC
COM
92828Q109
580
3400
SH
DFND
3
3400
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2567
15056
SH
DFND
11
15056
0
0
VISA INC
COM CL A
92826C839
385887
1471711
SH
DFND
2
1468181
0
3530
VISA INC
COM CL A
92826C839
65197
248653
SH
DFND
3
239570
0
9083
VISA INC
COM CL A
92826C839
144
551
SH
DFND
6
551
0
0
VISA INC
COM CL A
92826C839
1521
5800
SH
DFND
7
5800
0
0
VISA INC
COM CL A
92826C839
3330
12700
SH
DFND
8
12700
0
0
VISA INC
COM CL A
92826C839
53751
205000
SH
DFND
9
129900
0
75100
VISTEON CORP
COM NEW
92839U206
267
2500
SH
DFND
3
2500
0
0
VITAMIN SHOPPE INC
COM
92849E101
6943
142909
SH
DFND
2
135609
0
7300
VITAMIN SHOPPE INC
COM
92849E101
170
3500
SH
DFND
3
3500
0
0
VITAMIN SHOPPE INC
COM
92849E101
357
7342
SH
DFND
11
7342
0
0
VMWARE INC
CL A COM
928563402
14854
180000
SH
DFND
2
180000
0
0
VMWARE INC
CL A COM
928563402
4452
53951
SH
DFND
3
53951
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
30
879
SH
DFND
2
879
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4573
133819
SH
DFND
3
118521
0
15298
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
0
1
SH
DFND
8
1
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1417
41464
SH
DFND
11
41464
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
50893
1489419
SH
DFND
14
1374976
0
114443
VORNADO RLTY TR
SH BEN INT
929042109
24
200
SH
DFND
2
200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
318
2701
SH
DFND
3
2376
0
325
VORNADO RLTY TR
SH BEN INT
929042109
46545
395423
SH
DFND
9
395423
0
0
VOYA FINL INC
COM
929089100
29
690
SH
DFND
2
690
0
0
VOYA FINL INC
COM
929089100
39306
927460
SH
DFND
8
927460
0
0
VOYA FINL INC
COM
929089100
34727
819288
SH
DFND
10
712140
0
107148
VOYA FINL INC
COM
929089100
127
3003
SH
DFND
11
3003
0
0
VOYA FINL INC
COM
929089100
9099
214710
SH
DFND
13
214710
0
0
VOYA FINL INC
COM
929089100
26877
634198
SH
DFND
14
500478
0
133720
VWR CORP
COM
91843L103
52950
2046717
SH
DFND
2
2046717
0
0
VWR CORP
COM
91843L103
49
1900
SH
DFND
6
1900
0
0
W P CAREY INC
COM
92936U109
853
12175
SH
DFND
3
12175
0
0
W P CAREY INC
COM
92936U109
12839
183156
SH
DFND
9
183156
0
0
WABASH NATL CORP
COM
929566107
88784
7183200
SH
DFND
1
6605700
0
577500
WABCO HLDGS INC
COM
92927K102
39126
373410
SH
DFND
2
373410
0
0
WABCO HLDGS INC
COM
92927K102
19
178
SH
DFND
3
178
0
0
WABCO HLDGS INC
COM
92927K102
37
356
SH
DFND
11
356
0
0
WABTEC CORP
COM
929740108
704
8100
SH
DFND
3
8100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
498534
6542447
SH
DFND
1
6542447
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29198
383181
SH
DFND
2
383181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
130
1700
SH
DFND
3
1700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
655664
8604507
SH
DFND
5
8604507
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2688
35270
SH
DFND
6
35270
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12554
164750
SH
DFND
7
164750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32178
422290
SH
DFND
8
422290
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9428
123700
SH
DFND
10
107640
0
16060
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32361
424680
SH
DFND
12
219660
0
205020
WALGREENS BOOTS ALLIANCE INC
COM
931427108
120123
1576420
SH
DFND
13
1576420
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
66443
871950
SH
DFND
14
703750
0
168200
WAL-MART STORES INC
COM
931142103
468959
5460628
SH
DFND
1
5460628
0
0
WAL-MART STORES INC
COM
931142103
15495
180428
SH
DFND
3
178851
0
1577
WAL-MART STORES INC
COM
931142103
3450
40176
SH
DFND
8
40176
0
0
WASTE MGMT INC DEL
COM
94106L109
718318
13996840
SH
DFND
2
13865840
0
131000
WASTE MGMT INC DEL
COM
94106L109
708
13800
SH
DFND
3
13800
0
0
WATERS CORP
COM
941848103
76086
675000
SH
DFND
2
675000
0
0
WATERS CORP
COM
941848103
865
7670
SH
DFND
3
7670
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13215
208300
SH
DFND
1
194300
0
14000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
113
1776
SH
DFND
3
1776
0
0
WAYFAIR INC
CL A
94419L101
8767
441680
SH
DFND
2
441680
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6215
542800
SH
DFND
2
542800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
137
12000
SH
DFND
3
12000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
14784
423355
SH
DFND
9
423355
0
0
WELLS FARGO & CO NEW
COM
949746101
412014
7515756
SH
DFND
2
7355756
0
160000
WELLS FARGO & CO NEW
COM
949746101
80960
1476840
SH
DFND
3
1437243
0
39597
WELLS FARGO & CO NEW
COM
949746101
822990
15012584
SH
DFND
5
15012584
0
0
WELLS FARGO & CO NEW
COM
949746101
39846
726844
SH
DFND
8
726844
0
0
WELLS FARGO & CO NEW
COM
949746101
1551
28300
SH
DFND
28300
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
773106
637616
SH
DFND
2
629616
0
8000
WEST MARINE INC
COM
954235107
26421
2044950
SH
DFND
1
1907450
0
137500
WEST MARINE INC
COM
954235107
19904
1540569
SH
DFND
8
1540569
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
236779
4447380
SH
DFND
1
4447380
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15
280
SH
DFND
3
280
0
0
WESTAR ENERGY INC
COM
95709T100
5361
130000
SH
DFND
1
130000
0
0
WESTAR ENERGY INC
COM
95709T100
105574
2560000
SH
DFND
2
2560000
0
0
WESTAR ENERGY INC
COM
95709T100
17
410
SH
DFND
3
410
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29824
1072804
SH
DFND
2
1025904
0
46900
WESTERN ALLIANCE BANCORP
COM
957638109
651
23400
SH
DFND
3
23400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3775
135803
SH
DFND
11
135803
0
0
WESTERN DIGITAL CORP
COM
958102105
16716
151000
SH
DFND
2
151000
0
0
WESTERN DIGITAL CORP
COM
958102105
300
2712
SH
DFND
3
2712
0
0
WESTERN DIGITAL CORP
COM
958102105
3244
29300
SH
DFND
8
29300
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
729
12097
SH
DFND
9
12097
0
0
WEYERHAEUSER CO
COM
962166104
70
1952
SH
DFND
3
1952
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
205
325
SH
DFND
3
150
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
899366
1427315
SH
DFND
5
1427315
0
0
WHITING PETE CORP NEW
COM
966387102
149
4500
SH
DFND
3
4500
0
0
WHITING PETE CORP NEW
COM
966387102
908
27513
SH
DFND
27513
0
0
WHOLE FOODS MKT INC
COM
966837106
52937
1049928
SH
DFND
2
1049928
0
0
WHOLE FOODS MKT INC
COM
966837106
26442
524441
SH
DFND
3
515186
0
9255
WILEY JOHN & SONS INC
CL A
968223206
278719
4704906
SH
DFND
1
4704906
0
0
WILLIAMS COS INC DEL
COM
969457100
267736
5957640
SH
DFND
2
5844640
0
113000
WILLIAMS COS INC DEL
COM
969457100
8912
198305
SH
DFND
3
191175
0
7130
WILLIAMS COS INC DEL
COM
969457100
963
21430
SH
DFND
9
21430
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
669
14947
SH
DFND
3
11937
0
3010
WILLIAMS SONOMA INC
COM
969904101
381
5036
SH
DFND
3
5036
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
10
223
SH
DFND
3
223
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1613
35990
SH
DFND
35990
0
0
WINNEBAGO INDS INC
COM
974637100
30725
1412000
SH
DFND
1
1268200
0
143800
WIPRO LTD
SPON ADR 1 SH
97651M109
772
68226
SH
DFND
3
68226
0
0
WISCONSIN ENERGY CORP
COM
976657106
102316
1940000
SH
DFND
2
1940000
0
0
WISCONSIN ENERGY CORP
COM
976657106
1065
20200
SH
DFND
3
20200
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
671
8980
SH
DFND
3
8980
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
4021
95369
SH
DFND
3
92573
0
2796
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
75421
1532018
SH
DFND
2
1532018
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
35549
722100
SH
DFND
5
722100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
289860
5887875
SH
DFND
8
5887875
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
250
4500
SH
DFND
2
4500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
60722
2060470
SH
DFND
2
2014670
0
45800
WOLVERINE WORLD WIDE INC
COM
978097103
810
27482
SH
DFND
3
27482
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2908
98667
SH
DFND
11
98667
0
0
WORKDAY INC
CL A
98138H101
60514
741500
SH
DFND
2
741500
0
0
WORKDAY INC
CL A
98138H101
1644
20150
SH
DFND
3
20150
0
0
WPX ENERGY INC
COM
98212B103
136
11666
SH
DFND
3
11666
0
0
WSFS FINL CORP
COM
929328102
4613
60000
SH
DFND
1
60000
0
0
WYNN RESORTS LTD
COM
983134107
25185
169299
SH
DFND
2
169299
0
0
WYNN RESORTS LTD
COM
983134107
1102
7405
SH
DFND
3
7405
0
0
XCEL ENERGY INC
COM
98389B100
999510
27826014
SH
DFND
2
27626014
0
200000
XCEL ENERGY INC
COM
98389B100
563
15686
SH
DFND
3
15686
0
0
XENCOR INC
COM
98401F105
2427
151301
SH
DFND
2
151301
0
0
XEROX CORP
COM
984121103
4941
356500
SH
DFND
1
356500
0
0
XEROX CORP
COM
984121103
719046
51879159
SH
DFND
5
51879159
0
0
XILINX INC
COM
983919101
144233
3331780
SH
DFND
2
3282080
0
49700
XILINX INC
COM
983919101
902
20829
SH
DFND
3
20729
0
100
XILINX INC
NOTE 2.625% 6/1
983919AF8
30487
20190000
PRN
DFND
2
20190000
0
0
XYLEM INC
COM
98419M100
2497
65600
SH
DFND
1
65600
0
0
XYLEM INC
COM
98419M100
457
12000
SH
DFND
3
12000
0
0
YAHOO INC
COM
984332106
96070
1902000
SH
DFND
2
1902000
0
0
YAHOO INC
COM
984332106
1414
27985
SH
DFND
3
27985
0
0
YAHOO INC
NOTE 12/0
984332AF3
42893
37750000
PRN
DFND
2
37750000
0
0
YAMANA GOLD INC
COM
98462Y100
5971
1478334
SH
DFND
2
1478334
0
0
YAMANA GOLD INC
COM
98462Y100
2
529
SH
DFND
8
529
0
0
YANDEX N V
SHS CLASS A
N97284108
40340
2246060
SH
DFND
12
2083331
0
162729
YELP INC
CL A
985817105
74920
1368900
SH
DFND
2
1368900
0
0
YUM BRANDS INC
COM
988498101
97889
1343700
SH
DFND
1
1343700
0
0
YUM BRANDS INC
COM
988498101
1248
17126
SH
DFND
3
17126
0
0
ZAFGEN INC
COM
98885E103
22719
736671
SH
DFND
2
736671
0
0
ZAIS FINL CORP
COM
98886K108
173
10000
SH
DFND
3
10000
0
0
ZENDESK INC
COM
98936J101
20900
857614
SH
DFND
2
828114
0
29500
ZENDESK INC
COM
98936J101
292
12000
SH
DFND
3
12000
0
0
ZENDESK INC
COM
98936J101
1448
59414
SH
DFND
11
59414
0
0
ZIMMER HLDGS INC
COM
98956P102
2291
20200
SH
DFND
1
20200
0
0
ZIMMER HLDGS INC
COM
98956P102
11342
100000
SH
DFND
2
100000
0
0
ZIMMER HLDGS INC
COM
98956P102
13790
121585
SH
DFND
3
118425
0
3160
ZOES KITCHEN INC
COM
98979J109
50150
1676710
SH
DFND
2
1625610
0
51100
ZOES KITCHEN INC
COM
98979J109
556
18600
SH
DFND
3
18600
0
0
ZOES KITCHEN INC
COM
98979J109
2709
90566
SH
DFND
11
90566
0
0
ZOETIS INC
CL A
98978V103
5132
119255
SH
DFND
2
104575
0
14680
ZOETIS INC
CL A
98978V103
356
8283
SH
DFND
3
7783
0
500
ZOETIS INC
CL A
98978V103
1461
33964
SH
DFND
33964
0
0
ZULILY INC
CL A
989774104
13743
587290
SH
DFND
2
587290
0
0