0000038777-15-000224.txt : 20150812 0000038777-15-000224.hdr.sgml : 20150812 20150812130955 ACCESSION NUMBER: 0000038777-15-000224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046299 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 LIVE false false false 0000038777 XXXXXXXX 06-30-2015 06-30-2015 false FRANKLIN RESOURCES INC

Franklin Resources Inc One Franklin Parkway San Mateo CA 94403

13F HOLDINGS REPORT 028-00734 N Maria Gray 800-632-2350 /s/MARIA GRAY San Mateo CA 08-05-2015 14 3464 220310949 1 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 2 0000898420 028-03578 FRANKLIN ADVISERS INC 4 0000941407 028-03877 FIDUCIARY TRUST CO INTERNATIONAL 5 0001168361 028-12948 FIDUCIARY INTERNATIONAL INC 6 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 7 0001200139 028-11855 FRANKLIN TEMPLETON INVESTMENTS ASIA LTD 8 0001349203 028-11753 Franklin Templeton Investments Australia LTD 9 0001132702 028-06143 FRANKLIN TEMPLETON INVESTMENTS CORP 10 0001368427 028-12310 Franklin Templeton Institutional, LLC 11 0001200138 028-11761 FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD 12 0001034647 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 13 0001039348 028-11763 TEMPLETON ASSET MANAGEMENT LTD 14 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 15 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 59213 1839480 SH 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14149Y108 1104 13201 SH DFND 4 13151 0 50 CARLISLE COS INC COM 142339100 156388 1562003 SH DFND 1 1494203 0 67800 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 394 14000 SH DFND 4 14000 0 0 CARNIVAL CORP PAIRED CTF 143658300 59268 1200000 SH DFND 2 1200000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 93072 2406200 SH DFND 1 2186200 0 220000 CARPENTER TECHNOLOGY CORP COM 144285103 120 3100 SH DFND 4 3100 0 0 CASH AMER INTL INC COM 14754D100 3121 119150 SH DFND 9 119150 0 0 CATALENT INC COM 148806102 82124 2800000 SH DFND 2 2800000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10373 2511600 SH DFND 2 2511600 0 0 CATAMARAN CORP COM 148887102 791 12950 SH DFND 4 12250 0 700 CATAMARAN CORP COM 148887102 8796 144000 SH DFND 10 144000 0 0 CATERPILLAR INC DEL COM 149123101 113481 1337900 SH DFND 2 1337900 0 0 CATERPILLAR INC DEL COM 149123101 11412 134548 SH DFND 4 114759 0 19789 CATERPILLAR INC DEL COM 149123101 531159 6262194 SH DFND 6 6262194 0 0 CATERPILLAR INC DEL COM 149123101 227 2680 SH DFND 11 2680 0 0 CATO CORP NEW CL A 149205106 54984 1418574 SH DFND 1 1304474 0 114100 CAVIUM INC COM 14964U108 137045 1991642 SH DFND 2 1972042 0 19600 CAVIUM INC COM 14964U108 853 12400 SH DFND 4 12400 0 0 CBL & ASSOC PPTYS INC COM 124830100 89100 5500000 SH DFND 2 5500000 0 0 CBRE GROUP INC CL A 12504L109 104696 2829594 SH DFND 2 2785074 0 44520 CBRE GROUP INC CL A 12504L109 248 6708 SH DFND 4 6708 0 0 CBRE GROUP INC CL A 12504L109 89 2410 SH DFND 7 2410 0 0 CBRE GROUP INC CL A 12504L109 1678 45357 SH DFND 45357 0 0 CBS CORP NEW CL A 124857103 204 3550 SH DFND 4 3550 0 0 CBS CORP NEW CL B 124857202 56 1000 SH DFND 4 1000 0 0 CBS CORP NEW CL B 124857202 784364 14132675 SH DFND 6 14132675 0 0 CDK GLOBAL INC COM 12508E101 28789 533333 SH DFND 2 533333 0 0 CDK GLOBAL INC COM 12508E101 2204 40823 SH DFND 4 40591 0 232 CDK GLOBAL INC COM 12508E101 245 4532 SH DFND 4532 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1551 21040 SH DFND 4 21040 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 567652 7700541 SH DFND 9 7699241 0 1300 CELANESE CORP DEL COM SER A 150870103 819 11400 SH DFND 1 11400 0 0 CELANESE CORP DEL COM SER A 150870103 86256 1200000 SH DFND 2 1200000 0 0 CELANESE CORP DEL COM SER A 150870103 50 700 SH DFND 4 700 0 0 CELANESE CORP DEL COM SER A 150870103 1612 22433 SH DFND 22433 0 0 CELGENE CORP COM 151020104 944898 8164308 SH DFND 2 8164308 0 0 CELGENE CORP COM 151020104 201318 1739471 SH DFND 4 1672886 0 66585 CELGENE CORP COM 151020104 4803 41500 SH DFND 5 41500 0 0 CELGENE CORP COM 151020104 292 2520 SH DFND 7 2520 0 0 CELGENE CORP COM 151020104 1511 13058 SH DFND 13058 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 217127 8609318 SH DFND 2 8565618 0 43700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 704 27900 SH DFND 4 27900 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 47 1867 SH DFND 7 1867 0 0 CELLECTIS S A SPONSORED ADS 15117K103 8840 245000 SH DFND 2 245000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 30108 25510000 PRN DFND 2 25510000 0 0 CENOVUS ENERGY INC COM 15135U109 528 33000 SH DFND 4 33000 0 0 CENOVUS ENERGY INC COM 15135U109 60677 3794886 SH DFND 9 3793664 0 1222 CENOVUS ENERGY INC COM 15135U109 1138 71136 SH DFND 13 71136 0 0 CENOVUS ENERGY INC COM 15135U109 84809 5304270 SH DFND 14 4699370 86800 518100 CENOVUS ENERGY INC COM 15135U109 16209 1013800 SH DFND 15 1013800 0 0 CENTENE CORP DEL COM 15135B101 1770 22015 SH DFND 22015 0 0 CENTERPOINT ENERGY INC COM 15189T107 121217 6369800 SH DFND 2 6369800 0 0 CENTERPOINT ENERGY INC COM 15189T107 19 1000 SH DFND 4 0 0 1000 CENTURYLINK INC COM 156700106 285 9700 SH DFND 1 9700 0 0 CENTURYLINK INC COM 156700106 194202 6610000 SH DFND 2 6580000 0 30000 CENTURYLINK INC COM 156700106 1732 58968 SH DFND 4 56788 0 2180 CERNER CORP COM 156782104 157149 2275550 SH DFND 2 2275550 0 0 CERNER CORP COM 156782104 58592 848425 SH DFND 4 825585 0 22840 CERNER CORP COM 156782104 3453 50000 SH DFND 5 50000 0 0 CF INDS HLDGS INC COM 125269100 3696 57500 SH DFND 9 57500 0 0 CHARTER 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DFND 9 757720 0 0 CHEMTURA CORP COM NEW 163893209 1041 36780 SH DFND 11 0 0 36780 CHEMTURA CORP COM NEW 163893209 21026 742690 SH DFND 14 742690 0 0 CHEMTURA CORP COM NEW 163893209 14433 509810 SH DFND 15 450630 0 59180 CHENIERE ENERGY INC COM NEW 16411R208 114 1642 SH DFND 4 1642 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1331 19220 SH DFND 10 19220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1378 19897 SH DFND 19897 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3380 302624 SH DFND 2 302624 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1760 157593 SH DFND 7 157593 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6007 537801 SH DFND 8 537801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20133 1802456 SH DFND 9 1802456 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12907 1155415 SH DFND 11 973791 0 181624 CHESAPEAKE ENERGY CORP COM 165167107 8604 770283 SH DFND 13 409020 0 361263 CHESAPEAKE ENERGY CORP COM 165167107 285589 25567480 SH DFND 14 25201280 11710 354490 CHESAPEAKE ENERGY CORP COM 165167107 30231 2706410 SH 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LIMITED SPONSORED ADR 16941M109 1449 22609 SH DFND 15 22609 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85193 1443211 SH DFND 14 1417388 823 25000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3015 51084 SH DFND 15 51084 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 105199 173885 SH DFND 2 173885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72514 119860 SH DFND 4 115622 0 4238 CHIPOTLE MEXICAN GRILL INC COM 169656105 2208 3650 SH DFND 5 3650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 94 SH DFND 7 94 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1633 2700 SH DFND 8 2700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46282 76500 SH DFND 10 50100 0 26400 CHUBB CORP COM 171232101 69652 732105 SH DFND 1 732105 0 0 CHUBB CORP COM 171232101 22733 238942 SH DFND 4 234982 0 3960 CHURCH & DWIGHT INC COM 171340102 26624 328167 SH DFND 4 311680 0 16487 CHURCH & DWIGHT INC COM 171340102 325 4000 SH DFND 5 4000 0 0 CIGNA CORPORATION COM 125509109 5965 36818 SH DFND 4 27818 0 9000 CIGNA 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DFND 13 492339 0 395353 CITIGROUP INC COM NEW 172967424 1007534 18239204 SH DFND 14 17995410 7654 236140 CITIGROUP INC COM NEW 172967424 104368 1889347 SH DFND 15 1625157 0 264190 CITIGROUP INC COM NEW 172967424 3313 59973 SH DFND 59973 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1179 128700 SH DFND 1 128700 0 0 CITIZENS FINL GROUP INC COM 174610105 21302 780000 SH DFND 1 780000 0 0 CITIZENS FINL GROUP INC COM 174610105 571153 20913674 SH DFND 6 20913674 0 0 CITRIX SYS INC COM 177376100 1499 21361 SH DFND 4 20661 0 700 CITRIX SYS INC COM 177376100 222 3162 SH DFND 3162 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 921 39600 SH DFND 4 0 0 39600 CLOROX CO DEL COM 189054109 2512 24151 SH DFND 4 24151 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 16012 3436000 SH DFND 1 3436000 0 0 CME GROUP INC COM 12572Q105 273 2931 SH DFND 4 1677 0 1254 CMS ENERGY CORP COM 125896100 151718 4765000 SH DFND 2 4765000 0 0 CMS ENERGY CORP COM 125896100 0 9 SH DFND 4 0 0 9 CNH INDL N V SHS N20944109 500 53898 SH DFND 6 53898 0 0 CNH INDL N V SHS N20944109 335958 36852841 SH DFND 6 36852841 0 0 CNO FINL GROUP INC COM 12621E103 5393 293870 SH DFND 6 293870 0 0 COACH INC COM 189754104 1481 42800 SH DFND 1 42800 0 0 COACH INC COM 189754104 778 22488 SH DFND 4 22488 0 0 COBALT INTL ENERGY INC COM 19075F106 6604 680100 SH DFND 2 680100 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 66689 90197000 PRN DFND 2 90197000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 312146 427963000 PRN DFND 2 423963000 0 4000000 COCA COLA CO COM 191216100 33066 842880 SH DFND 4 798292 0 44588 COCA COLA CO COM 191216100 34127 869915 SH DFND 9 869915 0 0 COCA COLA CO COM 191216100 202 5157 SH DFND 11 5157 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 65 1500 SH DFND 4 1500 0 0 COGNEX CORP COM 192422103 107362 2232049 SH DFND 2 2206149 0 25900 COGNEX CORP COM 192422103 746 15500 SH DFND 4 15500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117731 1927180 SH DFND 2 1927180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1484 24300 SH DFND 4 2700 0 21600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662 10840 SH DFND 13 10840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86035 1410383 SH DFND 1410383 0 0 COHERENT INC COM 192479103 40423 636787 SH DFND 2 622487 0 14300 COHERENT INC COM 192479103 616 9700 SH DFND 4 9700 0 0 COHU INC COM 192576106 33837 2557600 SH DFND 1 2396600 0 161000 COLGATE PALMOLIVE CO COM 194162103 276808 4231895 SH DFND 1 4231895 0 0 COLGATE PALMOLIVE CO COM 194162103 16775 256457 SH DFND 4 252057 0 4400 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5803 325300 SH DFND 2 314200 0 11100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 95 5300 SH DFND 4 5300 0 0 COLUMBIA BKG SYS INC COM 197236102 72550 2229560 SH DFND 6 2229560 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 981 34060 SH DFND 10 34060 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35114 580780 SH DFND 9 580780 0 0 COMCAST CORP NEW CL A 20030N101 65764 1093516 SH DFND 4 1035037 0 58479 COMCAST CORP NEW CL A 20030N101 10 160 SH OTR 4 0 160 0 COMCAST CORP NEW CL A 20030N101 4210 70000 SH DFND 5 70000 0 0 COMCAST CORP NEW CL A 20030N101 521 8660 SH DFND 9 8660 0 0 COMCAST CORP NEW CL A 20030N101 10835 180170 SH DFND 14 0 0 180170 COMCAST CORP NEW CL A 20030N101 35809 595430 SH DFND 15 595430 0 0 COMCAST CORP NEW CL A SPL 20030N200 14082 234936 SH DFND 2 234936 0 0 COMCAST CORP NEW CL A SPL 20030N200 4050 67566 SH DFND 4 65266 0 2300 COMCAST CORP NEW CL A SPL 20030N200 405 6750 SH DFND 5 6750 0 0 COMCAST CORP NEW CL A SPL 20030N200 4803 80130 SH DFND 7 80130 0 0 COMCAST CORP NEW CL A SPL 20030N200 22520 375702 SH DFND 8 375702 0 0 COMCAST CORP NEW CL A SPL 20030N200 42795 713970 SH DFND 9 713970 0 0 COMCAST CORP NEW CL A SPL 20030N200 31909 532322 SH DFND 11 460573 0 71749 COMCAST CORP NEW CL A SPL 20030N200 49249 821641 SH DFND 13 461150 0 360491 COMCAST CORP NEW CL A SPL 20030N200 943383 15738787 SH DFND 14 15731737 7050 0 COMCAST CORP NEW CL A SPL 20030N200 70942 1183557 SH DFND 15 900711 0 282846 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0 ISHARES MSCI STH AFR ETF 464286780 256 3918 SH DFND 2 3918 0 0 ISHARES MSCI GERMANY ETF 464286806 390 14000 SH DFND 4 14000 0 0 ISHARES MSCI JAPAN ETF 464286848 142157 11097375 SH DFND 9 11097375 0 0 ISHARES MSCI AC ASIA ETF 464288182 57833 917977 SH DFND 2 917977 0 0 ISHARES MSCI AC ASIA ETF 464288182 3563 56551 SH DFND 7 56551 0 0 ISHARES MSCI AC ASIA ETF 464288182 2257 35825 SH DFND 9 35825 0 0 ISHARES MSCI ACWI US ETF 464288240 15917 360269 SH DFND 4 360269 0 0 ISHARES EAFE SML CP ETF 464288273 1121 21976 SH DFND 4 20516 0 1460 ISHARES EAFE SML CP ETF 464288273 11663 228600 SH DFND 9 228600 0 0 ISHARES EAFE SML CP ETF 464288273 52107 1021300 SH DFND 15 1021300 0 0 ISHARES GLB INFRASTR ETF 464288372 66900 1646571 SH DFND 2 1646571 0 0 ISHARES IBOXX HI YD ETF 464288513 6206 69891 SH DFND 4 69695 0 196 ISHARES MRG RL ES CP ETF 464288539 287 27100 SH DFND 2 27100 0 0 ISHARES INTERM CR BD ETF 464288638 126590 1162869 SH DFND 2 1162869 0 0 ISHARES INTERM CR BD ETF 464288638 103498 950745 SH DFND 4 923133 0 27612 ISHARES INTERM CR BD ETF 464288638 225012 2066981 SH DFND 9 2066981 0 0 ISHARES INTERM CR BD ETF 464288638 980 9004 SH DFND 12 9004 0 0 ISHARES 1-3 YR CR BD ETF 464288646 19279 183036 SH DFND 4 179849 0 3187 ISHARES 1-3 YR CR BD ETF 464288646 1548 14700 SH DFND 14700 0 0 ISHARES U.S. PFD STK ETF 464288687 10927 278957 SH DFND 4 271332 0 7625 ISHARES EAFE GRWTH ETF 464288885 223 3196 SH DFND 4 3196 0 0 ISHARES GOLD TRUST ISHARES 464285105 171 15100 SH DFND 4 15100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13360 278110 SH DFND 4 255975 0 22135 ISHARES SILVER TRUST ISHARES 46428Q109 324 21570 SH DFND 4 9570 0 12000 ISHARES TR SELECT DIVID ETF 464287168 4522 60170 SH DFND 4 60170 0 0 ISHARES TR TIPS BD ETF 464287176 10798 96372 SH DFND 4 95985 0 387 ISHARES TR TIPS BD ETF 464287176 122 1090 SH DFND 1090 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2488 53975 SH DFND 4 53975 0 0 ISHARES TR CORE S&P500 ETF 464287200 88016 424749 SH DFND 2 424749 0 0 ISHARES TR CORE S&P500 ETF 464287200 8496 41001 SH DFND 4 38830 0 2171 ISHARES TR CORE S&P500 ETF 464287200 133056 642100 SH DFND 6 642100 0 0 ISHARES TR CORE US AGGBD ET 464287226 460 4225 SH DFND 9 4225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58608 1479245 SH DFND 4 1416175 0 63070 ISHARES TR MSCI EMG MKT ETF 464287234 904 22825 SH DFND 9 22825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38 950 SH DFND 950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21696 187486 SH DFND 4 183241 0 4245 ISHARES TR IBOXX INV CP ETF 464287242 370 3200 SH DFND 3200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 870 7638 SH DFND 4 7638 0 0 ISHARES TR S&P 500 VAL ETF 464287408 66633 722618 SH DFND 2 722618 0 0 ISHARES TR S&P 500 VAL ETF 464287408 245 2656 SH DFND 4 2656 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 170 2000 SH DFND 4 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 75682 1192037 SH DFND 4 1173680 0 18357 ISHARES TR MSCI EAFE ETF 464287465 11669 183800 SH DFND 9 183800 0 0 ISHARES TR MSCI EAFE ETF 464287465 3073 48400 SH DFND 15 48400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1612 21861 SH DFND 4 21861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 474 4897 SH DFND 4 4897 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3348 19660 SH DFND 4 19660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5467 36452 SH DFND 4 35595 0 857 ISHARES TR NASDQ BIOTEC ETF 464287556 221 600 SH DFND 4 600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 393 3812 SH DFND 4 3812 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2340 23631 SH DFND 4 23631 0 0 ISHARES TR RUS 1000 ETF 464287622 226 1950 SH DFND 4 1950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2355 23096 SH DFND 4 22296 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 464 3000 SH DFND 4 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55582 445154 SH DFND 4 429354 0 15800 ISHARES TR RUSSELL 2000 ETF 464287655 9452 75700 SH DFND 9 75700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117 935 SH DFND 935 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 889 7174 SH DFND 4 550 0 6624 ISHARES TR U.S. FIN SVC ETF 464287770 1002 10654 SH DFND 11 10654 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3168 26875 SH DFND 4 26175 0 700 ISHARES TR SP SMCP600VL ETF 464287879 2299 19527 SH DFND 4 19527 0 0 ISHARES TR SP SMCP600GR ETF 464287887 7223 55136 SH DFND 4 55136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8184 270000 SH DFND 7 270000 0 0 ISHARES TR CHINA ETF 46429B671 42156 752250 SH DFND 9 752250 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2920 159981 SH DFND 9 159981 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 72163 2606102 SH DFND 4 2452675 0 153427 ISHARES TR CUR HD EURZN ETF 46434V639 3 92 SH OTR 4 0 92 0 ISHARES TR HDG MSCI JAPAN 46434V886 41603 1313228 SH DFND 4 1264290 0 48938 ISHARES TR HDG MSCI JAPAN 46434V886 3 89 SH OTR 4 0 89 0 ISIS PHARMACEUTICALS INC COM 464330109 40341 700973 SH DFND 2 700973 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2075 36060 SH DFND 7 36060 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8129 141250 SH DFND 8 141250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 20042 348250 SH DFND 9 348250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1083 18810 SH DFND 11 0 0 18810 ISIS PHARMACEUTICALS INC COM 464330109 16484 286430 SH DFND 13 100240 0 186190 ISIS PHARMACEUTICALS INC COM 464330109 15358 266860 SH DFND 14 266860 0 0 ISIS PHARMACEUTICALS INC COM 464330109 9861 171350 SH DFND 15 135760 0 35590 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 370704 33854243 SH DFND 13 33427043 0 427200 ITC HLDGS CORP COM 465685105 3109 96600 SH DFND 1 96600 0 0 ITC HLDGS CORP COM 465685105 9654 300000 SH DFND 2 300000 0 0 ITC HLDGS CORP COM 465685105 1175 36500 SH DFND 10 36500 0 0 ITT CORP NEW COM NEW 450911201 1243 29700 SH DFND 1 29700 0 0 ITT CORP NEW COM NEW 450911201 75 1800 SH DFND 4 1800 0 0 IXIA COM 45071R109 38782 3117509 SH DFND 2 3033709 0 83800 IXIA COM 45071R109 667 53600 SH DFND 4 53600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2622 64539 SH DFND 4 61494 0 3045 JAKKS PAC INC COM 47012E106 21849 2209190 SH DFND 9 2209190 0 0 JANUS CAP GROUP INC COM 47102X105 32695 1909740 SH DFND 9 1909740 0 0 JARDEN CORP COM 471109108 65570 1267062 SH DFND 2 1267062 0 0 JARDEN CORP COM 471109108 638 12336 SH DFND 4 10736 0 1600 JARDEN CORP NOTE 1.125% 3/1 471109AM0 50283 43000000 PRN DFND 2 43000000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 144833 822583 SH DFND 2 822583 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1000 SH DFND 4 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 441 SH DFND 7 441 0 0 JD COM INC SPON ADR CL A 47215P106 10230 300000 SH DFND 2 300000 0 0 JD COM INC SPON ADR CL A 47215P106 26101 765422 SH DFND 13 765422 0 0 JD COM INC SPON ADR CL A 47215P106 141 4121 SH DFND 4121 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 38164 3295680 SH DFND 2 3295680 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 42337 42900000 PRN DFND 2 42900000 0 0 JETBLUE AIRWAYS CORP COM 477143101 394 18999 SH DFND 4 18999 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 677 18000 SH DFND 1 18000 0 0 JOHNSON & JOHNSON COM 478160104 636709 6533032 SH DFND 1 6533032 0 0 JOHNSON & JOHNSON COM 478160104 671621 6891250 SH DFND 2 6833540 0 57710 JOHNSON & JOHNSON COM 478160104 134303 1378031 SH DFND 4 1357624 0 20407 JOHNSON & JOHNSON COM 478160104 36907 378692 SH DFND 9 378692 0 0 JOHNSON CTLS INC COM 478366107 544442 10992167 SH DFND 1 10992167 0 0 JOHNSON CTLS INC COM 478366107 79248 1600000 SH DFND 2 1600000 0 0 JOHNSON CTLS INC COM 478366107 10154 205014 SH DFND 4 186804 0 18210 JOHNSON CTLS INC COM 478366107 8 160 SH OTR 4 0 160 0 JONES LANG LASALLE INC COM 48020Q107 23345 136520 SH DFND 2 136520 0 0 JONES LANG LASALLE INC COM 48020Q107 11 63 SH DFND 4 63 0 0 JPMORGAN CHASE & CO COM 46625H100 561046 8279906 SH DFND 2 8137256 0 142650 JPMORGAN CHASE & CO COM 46625H100 86725 1279892 SH DFND 4 1218422 0 61470 JPMORGAN CHASE & CO COM 46625H100 9 130 SH OTR 4 0 130 0 JPMORGAN CHASE & CO COM 46625H100 5018 74050 SH DFND 5 74050 0 0 JPMORGAN CHASE & CO COM 46625H100 915062 13504461 SH DFND 6 13504461 0 0 JPMORGAN CHASE & CO COM 46625H100 4367 64443 SH DFND 7 64443 0 0 JPMORGAN CHASE & CO COM 46625H100 22799 336460 SH DFND 8 336460 0 0 JPMORGAN CHASE & CO COM 46625H100 96249 1420433 SH DFND 9 1420433 0 0 JPMORGAN CHASE & CO COM 46625H100 43841 646971 SH DFND 11 558013 0 88958 JPMORGAN CHASE & CO COM 46625H100 31904 470838 SH DFND 13 181800 0 289038 JPMORGAN CHASE & CO COM 46625H100 693698 10237570 SH DFND 14 10113600 3970 120000 JPMORGAN CHASE & CO COM 46625H100 110808 1635304 SH DFND 15 1386894 0 248410 JPMORGAN CHASE & CO COM 46625H100 1830 27010 SH DFND 27010 0 0 JUNIPER NETWORKS INC COM 48203R104 229 8805 SH DFND 8805 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 115382 1265151 SH DFND 2 1265151 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2042 22387 SH DFND 4 22032 0 355 KANSAS CITY SOUTHERN COM NEW 485170302 64 705 SH DFND 7 705 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 127596 4689301 SH DFND 2 4660801 0 28500 KARYOPHARM THERAPEUTICS INC COM 48576U106 473 17400 SH DFND 4 17400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 38 1386 SH DFND 7 1386 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 168 SH DFND 2 168 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1640 49906 SH DFND 8 49906 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3325 101158 SH DFND 9 101158 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 128363 3905180 SH DFND 14 3905180 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 181489 5521411 SH DFND 15 4210625 0 1310786 KB HOME COM 48666K109 66153 3985145 SH DFND 2 3940745 0 44400 KB HOME COM 48666K109 342 20600 SH DFND 4 20600 0 0 KBR INC COM 48242W106 487 25000 SH DFND 1 25000 0 0 KBR INC COM 48242W106 4982 255753 SH DFND 2 255753 0 0 KBR INC COM 48242W106 1355 69540 SH DFND 7 69540 0 0 KBR INC COM 48242W106 6741 346030 SH DFND 8 346030 0 0 KBR INC COM 48242W106 12559 644697 SH DFND 13 179160 0 465537 KBR INC COM 48242W106 14568 747860 SH DFND 14 747860 0 0 KBR INC COM 48242W106 2707 138970 SH DFND 15 138970 0 0 KCAP FINL INC COM 48668E101 4031 674150 SH DFND 1 674150 0 0 KELLOGG CO COM 487836108 2021 32233 SH DFND 4 32233 0 0 KELLOGG CO COM 487836108 216 3439 SH DFND 11 3439 0 0 KELLY SVCS INC CL A 488152208 18498 1205100 SH DFND 1 1205100 0 0 KENNAMETAL INC COM 489170100 32146 942154 SH DFND 1 869054 0 73100 KERYX BIOPHARMACEUTICALS INC COM 492515101 65287 6541752 SH DFND 2 6487752 0 54000 KERYX BIOPHARMACEUTICALS INC COM 492515101 331 33200 SH DFND 4 33200 0 0 KEY ENERGY SVCS INC COM 492914106 1901 1056000 SH DFND 2 1056000 0 0 KEY TRONICS CORP COM 493144109 4348 400000 SH DFND 1 400000 0 0 KEYCORP NEW COM 493267108 48007 3196200 SH DFND 1 3196200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1418 45450 SH DFND 1 45450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20274 650000 SH DFND 2 650000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 278 8918 SH DFND 4 8442 0 476 KEYW HLDG CORP COM 493723100 34879 3742405 SH DFND 2 3612105 0 130300 KEYW HLDG CORP COM 493723100 529 56744 SH DFND 4 56744 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 17425 20000000 PRN DFND 2 20000000 0 0 KILROY RLTY CORP COM 49427F108 27 400 SH DFND 2 400 0 0 KILROY RLTY CORP COM 49427F108 26180 389875 SH DFND 10 389875 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1470 100725 SH DFND 1 100725 0 0 KIMBERLY CLARK CORP COM 494368103 5201 49079 SH DFND 4 47472 0 1607 KIMBERLY CLARK CORP COM 494368103 3402 32100 SH DFND 9 32100 0 0 KIMBERLY CLARK CORP COM 494368103 208 1960 SH DFND 11 1960 0 0 KIMCO RLTY CORP COM 49446R109 10452 463711 SH DFND 10 463711 0 0 KINDER MORGAN INC DEL COM 49456B101 134365 3500000 SH DFND 2 3500000 0 0 KINDER MORGAN INC DEL COM 49456B101 6412 167031 SH DFND 4 142321 0 24710 KINDER MORGAN INC DEL COM 49456B101 1869 48690 SH DFND 10 48690 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3316 1423050 SH DFND 2 1423050 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 1390 SH DFND 4 1390 0 0 KIRBY CORP COM 497266106 336 4382 SH DFND 4 4382 0 0 KITE PHARMA INC COM 49803L109 24848 407544 SH DFND 2 407544 0 0 KKR & CO L P DEL COM UNITS 48248M102 2303 100800 SH DFND 1 100800 0 0 KKR & CO L P DEL COM UNITS 48248M102 162 7110 SH DFND 4 5580 0 1530 KLA-TENCOR CORP COM 482480100 1343 23900 SH DFND 1 23900 0 0 KLA-TENCOR CORP COM 482480100 25 447 SH DFND 4 447 0 0 KLX INC COM 482539103 57 1300 SH DFND 4 1300 0 0 KLX INC COM 482539103 201492 4565865 SH DFND 6 4565865 0 0 KNOWLES CORP COM 49926D109 53726 2968268 SH DFND 1 2968268 0 0 KNOWLES CORP COM 49926D109 5216 288194 SH DFND 2 288194 0 0 KNOWLES CORP COM 49926D109 17094 944397 SH DFND 4 918160 0 26237 KNOWLES CORP COM 49926D109 2310 127630 SH DFND 7 127630 0 0 KNOWLES CORP COM 49926D109 9228 509830 SH DFND 8 509830 0 0 KNOWLES CORP COM 49926D109 33638 1858430 SH DFND 9 1858430 0 0 KNOWLES CORP COM 49926D109 9290 513210 SH DFND 11 418200 0 95010 KNOWLES CORP COM 49926D109 17028 940790 SH DFND 13 319220 0 621570 KNOWLES CORP COM 49926D109 56763 3136090 SH DFND 14 3136090 0 0 KNOWLES CORP COM 49926D109 48590 2684550 SH DFND 15 2267910 0 416640 KNOWLES CORP COM 49926D109 731 40400 SH DFND 40400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 609 23914 SH DFND 4 23914 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 367 14421 SH DFND 15 14421 0 0 KRAFT FOODS GROUP INC COM 50076Q106 616 7233 SH DFND 1 7233 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16527 194113 SH DFND 4 173285 0 20828 KRAFT FOODS GROUP INC COM 50076Q106 45824 538219 SH DFND 9 538219 0 0 KROGER CO COM 501044101 251868 3473557 SH DFND 6 3473557 0 0 KROGER CO COM 501044101 3865 53300 SH DFND 9 53300 0 0 L BRANDS INC COM 501797104 99807 1164200 SH DFND 2 1164200 0 0 L BRANDS INC COM 501797104 15 178 SH DFND 4 178 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1633 14400 SH DFND 1 14400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 500 SH DFND 4 500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3005 26500 SH DFND 9 26500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24133 984600 SH DFND 2 984600 0 0 LA Z BOY INC COM 505336107 103577 3932300 SH DFND 1 3591400 0 340900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1794 14800 SH DFND 1 14800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54549 450000 SH DFND 2 450000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3486 28760 SH DFND 4 28760 0 0 LACLEDE GROUP INC COM 505597104 70947 1362800 SH DFND 1 1246800 0 116000 LACLEDE GROUP INC COM 505597104 72884 1400000 SH DFND 2 1400000 0 0 LACLEDE GROUP INC COM 505597104 212 4078 SH DFND 11 4078 0 0 LAKES ENTMNT INC COM NEW 51206P208 1083 119320 SH DFND 1 119320 0 0 LAM RESEARCH CORP COM 512807108 67055 824280 SH DFND 2 824280 0 0 LAM RESEARCH CORP COM 512807108 34734 426972 SH DFND 4 397677 0 29295 LAM RESEARCH CORP COM 512807108 2786 34250 SH DFND 5 34250 0 0 LAS VEGAS SANDS CORP COM 517834107 146786 2792200 SH DFND 2 2772200 0 20000 LAS VEGAS SANDS CORP COM 517834107 70 1330 SH DFND 4 1330 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 58893 9998771 SH DFND 2 9767571 0 231200 LATTICE SEMICONDUCTOR CORP COM 518415104 805 136600 SH DFND 4 136600 0 0 LAUDER ESTEE COS INC CL A 518439104 21093 243403 SH DFND 4 230158 0 13245 LAUDER ESTEE COS INC CL A 518439104 303 3500 SH DFND 5 3500 0 0 LAZARD LTD SHS A G54050102 51878 922440 SH DFND 2 922440 0 0 LAZARD LTD SHS A G54050102 6796 120839 SH DFND 4 120839 0 0 LAZARD LTD SHS A G54050102 10798 192000 SH DFND 10 0 0 192000 LEAPFROG ENTERPRISES INC CL A 52186N106 3553 2537900 SH DFND 1 2537900 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4342 3101429 SH DFND 9 3101429 0 0 LEAR CORP COM NEW 521865204 9 83 SH DFND 4 83 0 0 LEAR CORP COM NEW 521865204 1479 13174 SH DFND 13174 0 0 LEE ENTERPRISES INC COM 523768109 13526 4061984 SH DFND 6 4061984 0 0 LEGG MASON INC COM 524901105 103 2000 SH DFND 4 2000 0 0 LEGG MASON INC COM 524901105 205 3973 SH DFND 3973 0 0 LEGGETT & PLATT INC COM 524660107 74040 1520944 SH DFND 1 1520944 0 0 LEGGETT & PLATT INC COM 524660107 16 327 SH DFND 4 327 0 0 LEIDOS HLDGS INC COM 525327102 1135 28125 SH DFND 1 28125 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2486 297700 SH DFND 13 297700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 406 7700 SH DFND 1 7700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17806 338069 SH DFND 4 338069 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1843 35000 SH DFND 8 35000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48414 919200 SH DFND 10 601200 0 318000 LIBERTY BROADBAND CORP COM SER A 530307107 10194 200000 SH DFND 2 200000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 23 461 SH DFND 4 461 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6697 130907 SH DFND 2 130907 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 138 2690 SH DFND 4 2690 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 463 8562 SH DFND 4 1400 0 7162 LIBERTY GLOBAL PLC SHS CL B G5480U112 439 8000 SH DFND 4 8000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1260 24886 SH DFND 4 9400 0 15486 LIBERTY GLOBAL PLC SHS CL C G5480U120 183019 3614833 SH DFND 6 3614833 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1539 30393 SH DFND 30393 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 556 20025 SH DFND 4 3725 0 16300 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9818 250000 SH DFND 2 250000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 186 4746 SH DFND 4 799 0 3947 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 30580 19150000 PRN DFND 2 19150000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2867 5500000 PRN DFND 2 5500000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 7208 200000 SH DFND 2 200000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 48 1320 SH DFND 4 1320 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 310 8640 SH DFND 4 8640 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22634 23700000 PRN DFND 2 23700000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2871 89100 SH DFND 1 89100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2422 75180 SH DFND 4 73630 0 1550 LIFEPOINT HEALTH INC COM 53219L109 1948 22400 SH DFND 1 22400 0 0 LILLY ELI & CO COM 532457108 1345566 16116490 SH DFND 2 16060190 0 56300 LILLY ELI & CO COM 532457108 10063 120534 SH DFND 4 116434 0 4100 LILLY ELI & CO COM 532457108 1149667 13770112 SH DFND 6 13770112 0 0 LILLY ELI & CO COM 532457108 11290 135220 SH DFND 9 135220 0 0 LILLY ELI & CO COM 532457108 11976 143430 SH DFND 11 112400 0 31030 LILLY ELI & CO COM 532457108 13452 161120 SH DFND 13 161120 0 0 LILLY ELI & CO COM 532457108 76736 919110 SH DFND 14 919110 0 0 LILLY ELI & CO COM 532457108 23999 287450 SH DFND 15 246630 0 40820 LILLY ELI & CO COM 532457108 1725 20663 SH DFND 20663 0 0 LINCOLN ELEC HLDGS INC COM 533900106 28965 475700 SH DFND 1 433600 0 42100 LINCOLN NATL CORP IND COM 534187109 4056 68487 SH DFND 4 67046 0 1441 LINDSAY CORP COM 535555106 49325 561090 SH DFND 1 514390 0 46700 LINEAR TECHNOLOGY CORP COM 535678106 104870 2371023 SH DFND 1 2371023 0 0 LINKEDIN CORP COM CL A 53578A108 225529 1091459 SH DFND 2 1091459 0 0 LINKEDIN CORP COM CL A 53578A108 1913 9259 SH DFND 4 9114 0 145 LINKEDIN CORP COM CL A 53578A108 54 262 SH DFND 7 262 0 0 LINKEDIN CORP COM CL A 53578A108 1585 7669 SH DFND 7669 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 19313 2106100 SH DFND 2 2106100 0 0 LITHIA MTRS INC CL A 536797103 33985 300326 SH DFND 2 292921 0 7405 LITHIA MTRS INC CL A 536797103 551 4865 SH DFND 4 4865 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2580 475204 SH DFND 15 475204 0 0 LOCKHEED MARTIN CORP COM 539830109 831473 4472690 SH DFND 2 4432690 0 40000 LOCKHEED MARTIN CORP COM 539830109 7377 39685 SH DFND 4 39438 0 247 LOCKHEED MARTIN CORP COM 539830109 223 1200 SH DFND 9 1200 0 0 LOEWS CORP COM 540424108 412 10691 SH DFND 4 10691 0 0 LOGITECH INTL S A SHS H50430232 26045 1776600 SH DFND 9 1776600 0 0 LOGITECH INTL S A SHS H50430232 34911 2381397 SH DFND 15 2381397 0 0 LOWES COS INC COM 548661107 108628 1622026 SH DFND 2 1622026 0 0 LOWES COS INC COM 548661107 42932 641070 SH DFND 4 613010 0 28060 LOWES COS INC COM 548661107 4487 67000 SH DFND 5 67000 0 0 LOWES COS INC COM 548661107 71 1063 SH DFND 7 1063 0 0 LPL FINL HLDGS INC COM 50212V100 36381 782550 SH DFND 2 722910 0 59640 LSB INDS INC COM 502160104 245 6005 SH DFND 6005 0 0 LTC PPTYS INC COM 502175102 74776 1797500 SH DFND 1 1647000 0 150500 LULULEMON ATHLETICA INC COM 550021109 756 11570 SH DFND 4 11570 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 11224 198473 SH DFND 13 198473 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2920 43950 SH DFND 4 40050 0 3900 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1063 16000 SH DFND 15 16000 0 0 LYDALL INC DEL COM 550819106 6208 210000 SH DFND 1 210000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 864311 8349216 SH DFND 2 8275946 0 73270 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3832 37018 SH DFND 4 31718 0 5300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 760 SH DFND 7 760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1446 13970 SH DFND 9 13970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17913 173027 SH DFND 11 156799 0 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SH DFND 8 185500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8110 192680 SH DFND 9 192680 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 12583 298936 SH DFND 11 272226 0 26710 MICHAEL KORS HLDGS LTD SHS G60754101 16520 392490 SH DFND 13 236230 0 156260 MICHAEL KORS HLDGS LTD SHS G60754101 290485 6901530 SH DFND 14 6798800 3290 99440 MICHAEL KORS HLDGS LTD SHS G60754101 29788 707714 SH DFND 15 564594 0 143120 MICHAEL KORS HLDGS LTD SHS G60754101 511 12140 SH DFND 12140 0 0 MICREL INC COM 594793101 213 15311 SH DFND 15311 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3832 80800 SH DFND 1 80800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55940 1179539 SH DFND 4 1116798 0 62741 MICROCHIP TECHNOLOGY INC COM 595017104 2134 45000 SH DFND 5 45000 0 0 MICRON TECHNOLOGY INC COM 595112103 1790 95000 SH DFND 2 95000 0 0 MICRON TECHNOLOGY INC COM 595112103 271 14400 SH DFND 4 14400 0 0 MICRON TECHNOLOGY INC COM 595112103 1081 57403 SH DFND 57403 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 21225 11800000 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53289 2170022 SH DFND 9 2170022 0 0 QIAGEN NV REG SHS N72482107 3582 145909 SH DFND 11 118509 0 27400 QIAGEN NV REG SHS N72482107 6761 275379 SH DFND 13 275379 0 0 QIAGEN NV REG SHS N72482107 349945 14246451 SH DFND 14 13645221 73260 527970 QIAGEN NV REG SHS N72482107 209526 8531449 SH DFND 15 6697515 0 1833934 QIAGEN NV REG SHS N72482107 757 30840 SH DFND 30840 0 0 QIWI PLC SPON ADR REP B 74735M108 7829 279098 SH DFND 13 279098 0 0 QUAKER CHEM CORP COM 747316107 50219 565272 SH DFND 2 550672 0 14600 QUAKER CHEM CORP COM 747316107 702 7900 SH DFND 4 7900 0 0 QUALCOMM INC COM 747525103 174277 2782639 SH DFND 1 2782639 0 0 QUALCOMM INC COM 747525103 230445 3679467 SH DFND 2 3619637 0 59830 QUALCOMM INC COM 747525103 145720 2326678 SH DFND 4 2237523 0 89155 QUALCOMM INC COM 747525103 4835 77200 SH DFND 5 77200 0 0 QUALCOMM INC COM 747525103 583 9313 SH DFND 9 9313 0 0 QUANTA SVCS INC COM 74762E102 461 16000 SH DFND 4 16000 0 0 QUANTUM CORP COM DSSG 747906204 214 127375 SH DFND 127375 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65268 900000 SH DFND 2 900000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3712 51192 SH DFND 4 48731 0 2461 QUEST DIAGNOSTICS INC COM 74834L100 1069 14740 SH DFND 11 0 0 14740 QUEST DIAGNOSTICS INC COM 74834L100 4949 68240 SH DFND 15 47880 0 20360 QUESTAR CORP COM 748356102 35658 1705300 SH DFND 2 1705300 0 0 QUESTAR CORP COM 748356102 581 27767 SH DFND 4 27767 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 67403 928290 SH DFND 2 928290 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21627 297848 SH DFND 4 277498 0 20350 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2904 40000 SH DFND 5 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 28177 416200 SH DFND 2 416200 0 0 RALPH LAUREN CORP CL A 751212101 2780 21000 SH DFND 1 21000 0 0 RALPH LAUREN CORP CL A 751212101 7741 58483 SH DFND 4 58075 0 408 RANDGOLD RES LTD ADR 752344309 44178 659873 SH DFND 2 659873 0 0 RANGE RES CORP COM 75281A109 415 8400 SH DFND 1 8400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2699 45300 SH DFND 1 45300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4782 294110 SH DFND 9 294110 0 0 RAYTHEON CO COM NEW 755111507 792929 8287300 SH DFND 2 8256800 0 30500 RAYTHEON CO COM NEW 755111507 1774 18545 SH DFND 4 18195 0 350 RAYTHEON CO COM NEW 755111507 3550 37100 SH DFND 9 37100 0 0 REALD INC COM 75604L105 225 18269 SH DFND 18269 0 0 REALOGY HLDGS CORP COM 75605Y106 1308 28000 SH DFND 1 28000 0 0 REALTY INCOME CORP COM 756109104 31 700 SH DFND 2 700 0 0 REALTY INCOME CORP COM 756109104 44 1000 SH DFND 4 1000 0 0 REALTY INCOME CORP COM 756109104 21504 484430 SH DFND 10 484430 0 0 RECEPTOS INC COM 756207106 33123 174284 SH DFND 2 174284 0 0 RED HAT INC COM 756577102 58295 767750 SH DFND 2 767750 0 0 RED HAT INC COM 756577102 39692 522744 SH DFND 4 495153 0 27591 RED HAT INC COM 756577102 3869 50950 SH DFND 5 50950 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 366 5625 SH DFND 4 5625 0 0 REGAL BELOIT CORP COM 758750103 133457 1838500 SH DFND 1 1678400 0 160100 REGAL ENTMT GROUP CL A 758766109 6952 332490 SH DFND 4 327255 0 5235 REGENCY CTRS CORP COM 758849103 24 400 SH DFND 2 400 0 0 REGENCY CTRS CORP COM 758849103 20427 346338 SH DFND 10 346338 0 0 REGENERON PHARMACEUTICALS COM 75886F107 239444 469379 SH DFND 2 469379 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67025 131389 SH DFND 4 125960 0 5429 REGENERON PHARMACEUTICALS COM 75886F107 3214 6300 SH DFND 5 6300 0 0 REGIONS FINL CORP NEW COM 7591EP100 8180 789600 SH DFND 1 789600 0 0 REGIONS FINL CORP NEW COM 7591EP100 22 2156 SH DFND 4 2156 0 0 RELYPSA INC COM 759531106 22607 683200 SH DFND 2 683200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1127 11100 SH DFND 1 11100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 81848 806300 SH DFND 2 806300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 147 1450 SH DFND 4 1450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1298 12783 SH DFND 9 12783 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86422 851367 SH DFND 10 760900 0 90467 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2855 247000 SH DFND 1 247000 0 0 REPUBLIC SVCS INC COM 760759100 517230 13204760 SH DFND 2 13104760 0 100000 REPUBLIC SVCS INC COM 760759100 251 6420 SH DFND 4 3250 0 3170 RESMED INC COM 761152107 648 11500 SH DFND 1 11500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 316 8250 SH DFND 4 8250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 240590 6277223 SH DFND 9 6275398 0 1825 RESTAURANT BRANDS INTL INC COM 76131D103 1218 31865 SH DFND 31865 0 0 RETROPHIN INC COM 761299106 48672 1468250 SH DFND 2 1468250 0 0 REVANCE THERAPEUTICS INC COM 761330109 97379 3044987 SH DFND 2 3012687 0 32300 REVANCE THERAPEUTICS INC COM 761330109 700 21900 SH DFND 4 21900 0 0 REX ENERGY CORPORATION COM 761565100 47003 8408380 SH DFND 2 8243480 0 164900 REX ENERGY CORPORATION COM 761565100 568 101600 SH DFND 4 101600 0 0 REYNOLDS AMERICAN INC COM 761713106 321 4300 SH DFND 4 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 498029 6670628 SH DFND 6 6670628 0 0 REYNOLDS AMERICAN INC COM 761713106 4114 55100 SH DFND 9 55100 0 0 REYNOLDS AMERICAN INC COM 761713106 232 3108 SH DFND 11 3108 0 0 RICE ENERGY INC COM 762760106 5803 278610 SH DFND 2 278610 0 0 RIGNET INC COM 766582100 33741 1103721 SH DFND 2 1081721 0 22000 RIGNET INC COM 766582100 413 13500 SH DFND 4 13500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1247380 30268868 SH DFND 2 29982868 0 286000 RITE AID CORP COM 767754104 1903 227949 SH DFND 4 215154 0 12795 RLI CORP COM 749607107 51785 1007690 SH DFND 1 1007690 0 0 ROBERT HALF INTL INC COM 770323103 849 15300 SH DFND 1 15300 0 0 ROBERT HALF INTL INC COM 770323103 66764 1202960 SH DFND 2 1202960 0 0 ROBERT HALF INTL INC COM 770323103 8 136 SH DFND 4 136 0 0 ROCK-TENN CO CL A 772739207 9 154 SH DFND 4 154 0 0 ROCK-TENN CO CL A 772739207 1411 23440 SH DFND 23440 0 0 ROCKWELL AUTOMATION INC COM 773903109 2019 16200 SH DFND 1 16200 0 0 ROCKWELL AUTOMATION INC COM 773903109 72532 581929 SH DFND 4 568924 0 13005 ROCKWELL AUTOMATION INC COM 773903109 623 5000 SH DFND 5 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1558 12500 SH DFND 8 12500 0 0 ROCKWELL AUTOMATION INC COM 773903109 274 2200 SH DFND 9 2200 0 0 ROCKWELL AUTOMATION INC COM 773903109 47276 379300 SH DFND 10 253300 0 126000 ROCKWELL COLLINS INC COM 774341101 32339 350180 SH DFND 2 350180 0 0 ROCKWELL COLLINS INC COM 774341101 653 7068 SH DFND 4 7068 0 0 ROCKWELL COLLINS INC COM 774341101 2598 28130 SH DFND 7 28130 0 0 ROCKWELL COLLINS INC COM 774341101 6816 73810 SH DFND 8 73810 0 0 ROCKWELL COLLINS INC COM 774341101 6731 72890 SH DFND 13 72890 0 0 ROCKWELL COLLINS INC COM 774341101 185 2000 SH DFND 15 0 0 2000 ROCKWELL COLLINS INC COM 774341101 891 9650 SH DFND 9650 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 46962 1701536 SH DFND 1 1558536 0 143000 ROGERS COMMUNICATIONS INC CL B 775109200 78088 2197800 SH DFND 2 2197800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1889 53173 SH DFND 4 49960 0 3213 ROGERS COMMUNICATIONS INC CL B 775109200 176349 4971954 SH DFND 9 4971129 0 825 ROLLINS INC COM 775711104 317 11100 SH DFND 4 11100 0 0 ROPER TECHNOLOGIES INC COM 776696106 731813 4243380 SH DFND 1 4243380 0 0 ROPER TECHNOLOGIES INC COM 776696106 99358 576120 SH DFND 2 576120 0 0 ROPER TECHNOLOGIES INC COM 776696106 168 976 SH DFND 4 976 0 0 ROSS STORES INC COM 778296103 298934 6149636 SH DFND 1 6149636 0 0 ROSS STORES INC COM 778296103 5965 122719 SH DFND 4 105789 0 16930 ROWAN COMPANIES PLC SHS CL A G7665A101 87130 4127442 SH DFND 1 3871042 0 256400 ROWAN COMPANIES PLC SHS CL A G7665A101 7343 347830 SH DFND 2 347830 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 21 1000 SH DFND 4 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 57966 2745900 SH DFND 6 2745900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 329070 5381100 SH DFND 2 5335900 0 45200 ROYAL BK CDA MONTREAL QUE COM 780087102 886 14481 SH DFND 4 14481 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 508610 8316910 SH DFND 9 8315435 0 1475 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12512 159000 SH DFND 1 159000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 343 SH DFND 4 343 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2753 48000 SH DFND 4 44750 0 3250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138611 2416933 SH DFND 15 1926649 0 490284 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2147646 37671395 SH DFND 2 37377995 0 293400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35625 624894 SH DFND 4 602389 0 22505 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1881 33000 SH DFND 5 33000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 6875 SH DFND 9 6875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6664 116887 SH DFND 15 4139 0 112748 RPC INC COM 749660106 3922 283600 SH DFND 2 283600 0 0 RPC INC COM 749660106 83 6000 SH DFND 4 6000 0 0 RPM INTL INC COM 749685103 74579 1522950 SH DFND 1 1397450 0 125500 RPM INTL INC COM 749685103 3111 63538 SH DFND 4 55838 0 7700 RTI INTL METALS INC COM 74973W107 23366 741300 SH DFND 1 741300 0 0 RUBY TUESDAY INC COM 781182100 27268 4349000 SH DFND 1 4349000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17067 239200 SH DFND 2 239200 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 143 2000 SH DFND 4 2000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 21 800 SH DFND 2 800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 85 3317 SH DFND 4 603 0 2714 SABRA HEALTH CARE REIT INC COM 78573L106 11007 427608 SH DFND 10 427608 0 0 SAGE THERAPEUTICS INC COM 78667J108 49779 681910 SH DFND 2 676610 0 5300 SAGE THERAPEUTICS INC COM 78667J108 256 3500 SH DFND 4 3500 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 100914 4151104 SH DFND 2 4115204 0 35900 SAGENT PHARMACEUTICALS INC COM 786692103 525 21600 SH DFND 4 21600 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 24 976 SH DFND 7 976 0 0 SALESFORCE COM INC COM 79466L302 171321 2460437 SH DFND 2 2460437 0 0 SALESFORCE COM INC COM 79466L302 62280 894435 SH DFND 4 850965 0 43470 SALESFORCE COM INC COM 79466L302 2959 42500 SH DFND 5 42500 0 0 SALESFORCE COM INC COM 79466L302 64 912 SH DFND 7 912 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 46411 38100000 PRN DFND 2 38100000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 26059 2659096 SH DFND 2 2599096 0 60000 SANCHEZ ENERGY CORP COM 79970Y105 361 36803 SH DFND 4 36803 0 0 SANDISK CORP COM 80004C101 3615 62100 SH DFND 1 62100 0 0 SANDISK CORP COM 80004C101 8733 150000 SH DFND 2 150000 0 0 SANDISK CORP COM 80004C101 666 11431 SH DFND 4 11431 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 34542 35450000 PRN DFND 2 35450000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8304 160000 SH DFND 1 160000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 7944 716300 SH DFND 2 716300 0 0 SANOFI SPONSORED ADR 80105N105 4582 92500 SH DFND 1 92500 0 0 SANOFI SPONSORED ADR 80105N105 998864 20166854 SH DFND 2 19919145 0 247709 SANOFI SPONSORED ADR 80105N105 5937 119869 SH DFND 4 115434 0 4435 SANOFI SPONSORED ADR 80105N105 501 10125 SH DFND 9 10125 0 0 SANOFI SPONSORED ADR 80105N105 3036 61296 SH DFND 15 61296 0 0 SAP SE SPON ADR 803054204 155 2200 SH DFND 4 2200 0 0 SAP SE SPON ADR 803054204 6950 98967 SH DFND 15 98967 0 0 SBA COMMUNICATIONS CORP COM 78388J106 245681 2136899 SH DFND 2 2136899 0 0 SBA COMMUNICATIONS CORP COM 78388J106 71 620 SH DFND 4 620 0 0 SBA COMMUNICATIONS CORP COM 78388J106 243 2112 SH DFND 7 2112 0 0 SCANA CORP NEW COM 80589M102 941 18575 SH DFND 4 18575 0 0 SCANA CORP NEW COM 80589M102 237 4686 SH DFND 11 4686 0 0 SCHEIN HENRY INC COM 806407102 49742 350000 SH DFND 2 350000 0 0 SCHEIN HENRY INC COM 806407102 581 4086 SH DFND 4 4086 0 0 SCHLUMBERGER LTD COM 806857108 482531 5598459 SH DFND 1 5598459 0 0 SCHLUMBERGER LTD COM 806857108 555094 6440349 SH DFND 2 6384579 0 55770 SCHLUMBERGER LTD COM 806857108 144135 1672299 SH DFND 4 1635528 0 36771 SCHLUMBERGER LTD COM 806857108 6 75 SH OTR 4 0 75 0 SCHLUMBERGER LTD COM 806857108 2362 27400 SH DFND 5 27400 0 0 SCHLUMBERGER LTD COM 806857108 39 453 SH DFND 7 453 0 0 SCHLUMBERGER LTD COM 806857108 1638 19000 SH DFND 8 19000 0 0 SCHLUMBERGER LTD COM 806857108 276 3200 SH DFND 9 3200 0 0 SCHLUMBERGER LTD COM 806857108 44784 519600 SH DFND 10 335600 0 184000 SCHULMAN A INC COM 808194104 120827 2763666 SH DFND 1 2522178 0 241488 SCHWAB CHARLES CORP NEW COM 808513105 130370 3992925 SH DFND 2 3902355 0 90570 SCHWAB CHARLES CORP NEW COM 808513105 607 18581 SH DFND 4 18581 0 0 SCHWAB CHARLES CORP NEW COM 808513105 103 3164 SH DFND 7 3164 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 41987 4275660 SH DFND 2 4275660 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 849 16071 SH DFND 1 16071 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 251 3835 SH DFND 4 3835 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13024 824309 SH DFND 6 824309 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 31540 664000 SH DFND 2 664000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1941 40856 SH DFND 4 40226 0 630 SEARS CDA INC COM 81234D109 3617 597650 SH DFND 9 597650 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 8046 SH DFND 4 8046 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1375 SH DFND 9 1375 0 0 SELECTIVE INS GROUP INC COM 816300107 13043 465000 SH DFND 1 465000 0 0 SEMPRA ENERGY COM 816851109 2256 22800 SH DFND 1 22800 0 0 SEMPRA ENERGY COM 816851109 668049 6752060 SH DFND 2 6706460 0 45600 SEMPRA ENERGY COM 816851109 367 3708 SH DFND 4 3678 0 30 SEMPRA ENERGY COM 816851109 1361 13760 SH DFND 10 13760 0 0 SEMTECH CORP COM 816850101 32005 1612349 SH DFND 2 1575549 0 36800 SEMTECH CORP COM 816850101 466 23500 SH DFND 4 23500 0 0 SENECA FOODS CORP NEW CL B 817070105 3616 121500 SH DFND 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 13524 487000 SH DFND 1 487000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73836 1400000 SH DFND 2 1400000 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 169 SH DFND 4 169 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128116 1874687 SH DFND 1 1716987 0 157700 SENSIENT TECHNOLOGIES CORP COM 81725T100 463 6775 SH DFND 4 6775 0 0 SERVICENOW INC COM 81762P102 230235 3098299 SH DFND 2 3098299 0 0 SERVICENOW INC COM 81762P102 87 1176 SH DFND 4 106 0 1070 SERVICENOW INC COM 81762P102 64 862 SH DFND 7 862 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 45360 38400000 PRN DFND 2 38400000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4111 188771 SH DFND 9 188771 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1078 23615 SH DFND 10 23615 0 0 SHERWIN WILLIAMS CO COM 824348106 3532 12844 SH DFND 4 12209 0 635 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 797 21504 SH DFND 15 21504 0 0 SHIRE PLC SPONSORED ADR 82481R106 101257 419300 SH DFND 2 419300 0 0 SHIRE PLC SPONSORED ADR 82481R106 89 367 SH DFND 4 367 0 0 SHIRE PLC SPONSORED ADR 82481R106 1431 5927 SH DFND 5927 0 0 SHOE CARNIVAL INC COM 824889109 6724 233000 SH DFND 1 233000 0 0 SHOPIFY INC CL A 82509L107 485 14300 SH DFND 2 14300 0 0 SHORETEL INC COM 825211105 10021 1478053 SH DFND 2 1431453 0 46600 SHORETEL INC COM 825211105 201 29600 SH DFND 4 29600 0 0 SHUTTERFLY INC COM 82568P304 52208 1091987 SH DFND 2 1062387 0 29600 SHUTTERFLY INC COM 82568P304 870 18200 SH DFND 4 18200 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40046 39600000 PRN DFND 2 39600000 0 0 SI FINL GROUP INC MD COM 78425V104 5038 432800 SH DFND 10 432800 0 0 SIGMA ALDRICH CORP COM 826552101 111480 800000 SH DFND 2 800000 0 0 SIGMA ALDRICH CORP COM 826552101 3835 27520 SH DFND 4 27520 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 207337 1416327 SH DFND 2 1416327 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56958 389085 SH DFND 4 376825 0 12260 SIGNATURE BK NEW YORK N Y COM 82669G104 3879 26500 SH DFND 5 26500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 89 610 SH DFND 7 610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1976 13500 SH DFND 8 13500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 55277 377600 SH DFND 10 241100 0 136500 SIGNET JEWELERS LIMITED SHS G81276100 412 3211 SH DFND 4 3211 0 0 SIGNET JEWELERS LIMITED SHS G81276100 220 1716 SH DFND 1716 0 0 SILICON LABORATORIES INC COM 826919102 41461 767658 SH DFND 2 748058 0 19600 SILICON LABORATORIES INC COM 826919102 816 15100 SH DFND 4 15100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 112 15090 SH DFND 15 10460 0 4630 SILVER WHEATON CORP COM 828336107 66 3801 SH DFND 4 3801 0 0 SILVER WHEATON CORP COM 828336107 40512 2337103 SH DFND 9 2336003 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 45 260 SH DFND 2 260 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5499 31781 SH DFND 4 28224 0 3557 SIMON PPTY GROUP INC NEW COM 828806109 95604 552560 SH DFND 10 552560 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 51704 1520700 SH DFND 1 1416700 0 104000 SIMPSON MANUFACTURING CO INC COM 829073105 29727 874330 SH DFND 9 874330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41734 400900 SH DFND 2 400900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47441 455727 SH DFND 4 451212 0 4515 SL GREEN RLTY CORP COM 78440X101 165 1500 SH DFND 4 1500 0 0 SL GREEN RLTY CORP COM 78440X101 26440 240601 SH DFND 10 240601 0 0 SM ENERGY CO COM 78454L100 7365 159700 SH DFND 2 159700 0 0 SM ENERGY CO COM 78454L100 1028 22300 SH DFND 4 22300 0 0 SMART & FINAL STORES INC COM 83190B101 31124 1741672 SH DFND 2 1690872 0 50800 SMART & FINAL STORES INC COM 83190B101 477 26700 SH DFND 4 26700 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 5734 5968196 SH DFND 9 5968196 0 0 SMITH & WESSON HLDG CORP COM 831756101 11425 688670 SH DFND 9 688670 0 0 SMUCKER J M CO COM NEW 832696405 2193 20229 SH DFND 4 20229 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15012 937066 SH DFND 13 937066 0 0 SOHU COM INC COM 83408W103 15605 264089 SH DFND 13 264089 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5980 339400 SH DFND 2 339400 0 0 SOTHEBYS COM 835898107 26 570 SH DFND 4 570 0 0 SOTHEBYS COM 835898107 1752 38726 SH DFND 38726 0 0 SOUFUN HLDGS LTD ADR 836034108 10837 1288564 SH DFND 13 1288564 0 0 SOUTH JERSEY INDS INC COM 838518108 204 8254 SH DFND 4 8054 0 200 SOUTHERN CO COM 842587107 1444841 34483080 SH DFND 2 34263080 0 220000 SOUTHERN CO COM 842587107 2053 48986 SH DFND 4 37586 0 11400 SOUTHERN CO COM 842587107 296 7070 SH DFND 11 7070 0 0 SOUTHERN COPPER CORP COM 84265V105 5172 175850 SH DFND 2 175850 0 0 SOUTHERN COPPER CORP COM 84265V105 32277 1097500 SH DFND 13 1097500 0 0 SOUTHERN MO BANCORP INC COM 843380106 2639 140000 SH DFND 1 140000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6067 547560 SH DFND 6 547560 0 0 SOUTHWEST AIRLS CO COM 844741108 156 4714 SH DFND 4 4714 0 0 SOUTHWEST AIRLS CO COM 844741108 1201 36302 SH DFND 36302 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11350 499340 SH DFND 2 499340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86 3800 SH DFND 4 3800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 66 2925 SH DFND 9 2925 0 0 SPARK THERAPEUTICS INC COM 84652J103 1205 20000 SH DFND 2 20000 0 0 SPARTAN MTRS INC COM 846819100 7849 1713800 SH DFND 1 1713800 0 0 SPARTANNASH CO COM 847215100 35273 1083980 SH DFND 9 1083980 0 0 SPARTON CORP COM 847235108 7109 260211 SH DFND 1 260211 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4677 41622 SH DFND 4 39753 0 1869 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 322492 8615867 SH DFND 9 8615867 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127278 618307 SH DFND 4 610762 0 7545 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1158 4239 SH DFND 4 4179 0 60 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2956 124624 SH DFND 4 124624 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16285 193000 SH DFND 2 193000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 169 2000 SH DFND 4 2000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 39983 1102675 SH DFND 9 1102675 0 0 SPECTRA ENERGY CORP COM 847560109 449813 13797950 SH DFND 2 13636750 0 161200 SPECTRA ENERGY CORP COM 847560109 1560 47866 SH DFND 4 47566 0 300 SPECTRA ENERGY CORP COM 847560109 333 10210 SH DFND 10 10210 0 0 SPECTRANETICS CORP COM 84760C107 45316 1969413 SH DFND 2 1920213 0 49200 SPECTRANETICS CORP COM 84760C107 688 29900 SH DFND 4 29900 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 17574 17000000 PRN DFND 2 17000000 0 0 SPIRIT AIRLS INC COM 848577102 100696 1621517 SH DFND 2 1616117 0 5400 SPIRIT AIRLS INC COM 848577102 186 3000 SH DFND 4 3000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 110886 11467015 SH DFND 6 11467015 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2153 222600 SH DFND 10 222600 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 42497 45000000 PRN DFND 6 45000000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 32725 35000000 PRN DFND 6 35000000 0 0 SPLUNK INC COM 848637104 31907 458300 SH DFND 2 458300 0 0 SPLUNK INC COM 848637104 32 454 SH DFND 4 454 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 33620 2956915 SH DFND 2 2839015 0 117900 SPORTSMANS WHSE HLDGS INC COM 84920Y106 531 46700 SH DFND 4 46700 0 0 SPRINT CORP COM SER 1 85207U105 17 3759 SH DFND 4 3759 0 0 SPRINT CORP COM SER 1 85207U105 8096 1775245 SH DFND 11 1505369 0 269876 SPX CORP COM 784635104 217 3000 SH DFND 4 3000 0 0 SQUARE 1 FINL INC CL A 85223W101 28466 1040800 SH DFND 2 1010200 0 30600 SQUARE 1 FINL INC CL A 85223W101 421 15400 SH DFND 4 15400 0 0 ST JUDE MED INC COM 790849103 39319 538100 SH DFND 2 538100 0 0 ST JUDE MED INC COM 790849103 672 9191 SH DFND 4 8421 0 770 STANCORP FINL GROUP INC COM 852891100 168043 2222500 SH DFND 1 2049400 0 173100 STANLEY BLACK & DECKER INC COM 854502101 2399 22800 SH DFND 1 22800 0 0 STANLEY BLACK & DECKER INC COM 854502101 63511 603490 SH DFND 2 603490 0 0 STANLEY BLACK & DECKER INC COM 854502101 2054 19514 SH DFND 4 18914 0 600 STANLEY BLACK & DECKER INC COM 854502101 1564 14860 SH DFND 7 14860 0 0 STANLEY BLACK & DECKER INC COM 854502101 1216 11550 SH DFND 8 11550 0 0 STANLEY BLACK & DECKER INC COM 854502101 40685 386590 SH DFND 9 386590 0 0 STANLEY BLACK & DECKER INC COM 854502101 17015 161670 SH DFND 11 134080 0 27590 STANLEY BLACK & DECKER INC COM 854502101 17988 170920 SH DFND 14 170920 0 0 STANLEY BLACK & DECKER INC COM 854502101 54711 519870 SH DFND 15 434780 0 85090 STANLEY BLACK & DECKER INC COM 854502101 539 5120 SH DFND 5120 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 46937 323700 SH DFND 2 323700 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 38673 324300 SH DFND 2 324300 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2672 22405 SH DFND 4 21155 0 1250 STANTEC INC COM 85472N109 7598 260000 SH DFND 9 260000 0 0 STAPLES INC COM 855030102 776 50700 SH DFND 1 50700 0 0 STAPLES INC COM 855030102 8 500 SH DFND 4 500 0 0 STARBUCKS CORP COM 855244109 161740 3016675 SH DFND 2 3016675 0 0 STARBUCKS CORP COM 855244109 89411 1667645 SH DFND 4 1538650 0 128995 STARBUCKS CORP COM 855244109 5147 96000 SH DFND 5 96000 0 0 STARBUCKS CORP COM 855244109 160 2990 SH DFND 7 2990 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 87999 1085200 SH DFND 2 1085200 0 0 STATE BK FINL CORP COM 856190103 50261 2316160 SH DFND 6 2316160 0 0 STATE NATL COS INC COM 85711T305 4048 373757 SH DFND 6 373757 0 0 STATE STR CORP COM 857477103 47327 614641 SH DFND 1 614641 0 0 STATE STR CORP COM 857477103 5450 70777 SH DFND 4 68759 0 2018 STEELCASE INC CL A 858155203 41092 2173051 SH DFND 2 2127151 0 45900 STEELCASE INC CL A 858155203 633 33500 SH DFND 4 33500 0 0 STEINER LEISURE LTD ORD P8744Y102 39308 730897 SH DFND 9 730897 0 0 STEINER LEISURE LTD ORD P8744Y102 52042 967675 SH DFND 15 967675 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 18344 1558530 SH DFND 2 1558530 0 0 STEPAN CO COM 858586100 64878 1199010 SH DFND 1 1089010 0 110000 STERICYCLE INC COM 858912108 94614 706550 SH DFND 2 706550 0 0 STERICYCLE INC COM 858912108 5071 37865 SH DFND 4 36938 0 927 STERIS CORP COM 859152100 112527 1746227 SH DFND 1 1592727 0 153500 STERIS CORP COM 859152100 163 2527 SH DFND 4 2527 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2000 500000 SH DFND 1 500000 0 0 STILLWATER MNG CO COM 86074Q102 21985 1896910 SH DFND 9 1896910 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 63810 69500000 PRN DFND 2 69500000 0 0 STRATASYS LTD SHS M85548101 9740 278851 SH DFND 4 274516 0 4335 STRYKER CORP COM 863667101 535817 5606544 SH DFND 1 5606544 0 0 STRYKER CORP COM 863667101 47785 500000 SH DFND 2 500000 0 0 STRYKER CORP COM 863667101 11587 121236 SH DFND 4 120736 0 500 STRYKER CORP COM 863667101 745666 7802300 SH DFND 6 7802300 0 0 SUMMIT HOTEL PPTYS COM 866082100 7824 601400 SH DFND 10 601400 0 0 SUN LIFE FINL INC COM 866796105 629 18842 SH DFND 9 18842 0 0 SUNCOR ENERGY INC NEW COM 867224107 8253 299649 SH DFND 2 299649 0 0 SUNCOR ENERGY INC NEW COM 867224107 86 3134 SH DFND 4 3134 0 0 SUNCOR ENERGY INC NEW COM 867224107 2090 75900 SH DFND 7 75900 0 0 SUNCOR ENERGY INC NEW COM 867224107 10215 370736 SH DFND 8 370736 0 0 SUNCOR ENERGY INC NEW COM 867224107 13204 479415 SH DFND 9 479415 0 0 SUNCOR ENERGY INC NEW COM 867224107 23826 864921 SH DFND 11 742662 0 122259 SUNCOR ENERGY INC NEW COM 867224107 21104 765931 SH DFND 13 389919 0 376012 SUNCOR ENERGY INC NEW COM 867224107 181338 6584031 SH DFND 14 6141197 63034 379800 SUNCOR ENERGY INC NEW COM 867224107 206319 7490975 SH DFND 15 6353597 0 1137378 SUNCOR ENERGY INC NEW COM 867224107 2010 73020 SH DFND 15 73020 0 0 SUNCOR ENERGY INC NEW COM 867224107 903 32800 SH DFND 32800 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 10000 SH DFND 4 10000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14775 984315 SH DFND 10 984315 0 0 SUNTRUST BKS INC COM 867914103 28 643 SH DFND 1 643 0 0 SUNTRUST BKS INC COM 867914103 16 380 SH DFND 2 380 0 0 SUNTRUST BKS INC COM 867914103 392 9108 SH DFND 4 9108 0 0 SUNTRUST BKS INC COM 867914103 491528 11425559 SH DFND 6 11425559 0 0 SUNTRUST BKS INC COM 867914103 1472 34210 SH DFND 7 34210 0 0 SUNTRUST BKS INC COM 867914103 727 16890 SH DFND 11 0 0 16890 SUNTRUST BKS INC COM 867914103 10673 248095 SH DFND 13 70620 0 177475 SUNTRUST BKS INC COM 867914103 429605 9986180 SH DFND 14 9841760 4550 139870 SUNTRUST BKS INC COM 867914103 44735 1039875 SH DFND 15 875025 0 164850 SUPERIOR ENERGY SVCS INC COM 868157108 7086 336800 SH DFND 1 336800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8805 418480 SH DFND 2 418480 0 0 SVB FINL GROUP COM 78486Q101 51379 356850 SH DFND 2 356850 0 0 SVB FINL GROUP COM 78486Q101 26 182 SH DFND 4 182 0 0 SYMANTEC CORP COM 871503108 233 10000 SH DFND 1 10000 0 0 SYMANTEC CORP COM 871503108 295 12700 SH DFND 4 12700 0 0 SYMANTEC CORP COM 871503108 904029 38882943 SH DFND 6 38882943 0 0 SYMANTEC CORP COM 871503108 920 39570 SH DFND 7 39570 0 0 SYMANTEC CORP COM 871503108 2499 107470 SH DFND 8 107470 0 0 SYMANTEC CORP COM 871503108 19495 838501 SH DFND 13 176831 0 661670 SYNAPTICS INC COM 87157D109 694 8000 SH DFND 4 8000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 16340 1968700 SH DFND 2 1968700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6823 83604 SH DFND 4 80354 0 3250 SYSCO CORP COM 871829107 2068 57282 SH DFND 4 52032 0 5250 SYSCO CORP COM 871829107 204 5651 SH DFND 11 5651 0 0 T MOBILE US INC CONV PFD SER A 872590203 94500 1400000 SH DFND 2 1400000 0 0 TAHOE RES INC COM 873868103 16460 1357900 SH DFND 2 1357900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 432 SH DFND 2 432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29555 1301417 SH DFND 4 1288163 0 13254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 428 18832 SH DFND 7 18832 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17536 772186 SH DFND 9 772186 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2770 121920 SH DFND 11 121920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 321 14130 SH DFND 13 14130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8182 360285 SH DFND 14 360285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27132 1194696 SH DFND 15 715025 0 479671 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25472 18325000 PRN DFND 2 18325000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13165 372957 SH DFND 4 372957 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1447 41000 SH DFND 8 41000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 107175 3036130 SH DFND 10 1409330 0 1626800 TAL ED GROUP ADS REPSTG COM 874080104 1024 29000 SH DFND 15 29000 0 0 TALEN ENERGY CORP COM 87422J105 172 9995 SH DFND 2 9994 0 1 TALEN ENERGY CORP COM 87422J105 61 3526 SH DFND 4 3526 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2704 84100 SH DFND 2 84100 0 0 TALMER BANCORP INC COM 87482X101 37638 2247018 SH DFND 2 2180518 0 66500 TALMER BANCORP INC COM 87482X101 637 38000 SH DFND 4 38000 0 0 TANDEM DIABETES CARE INC COM 875372104 21148 1950905 SH DFND 2 1923205 0 27700 TANDEM DIABETES CARE INC COM 875372104 197 18200 SH DFND 4 18200 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 530 13737 SH DFND 4 13737 0 0 TARGACEPT INC COM 87611R306 1711 613234 SH DFND 2 613234 0 0 TARGET CORP COM 87612E106 385875 4727125 SH DFND 1 4727125 0 0 TARGET CORP COM 87612E106 1531212 18757960 SH DFND 2 18630560 0 127400 TARGET CORP COM 87612E106 25385 310976 SH DFND 4 305248 0 5728 TARGET CORP COM 87612E106 1317 16130 SH DFND 7 16130 0 0 TARGET CORP COM 87612E106 3772 46205 SH DFND 9 46205 0 0 TARGET CORP COM 87612E106 913 11185 SH DFND 11 11185 0 0 TARGET CORP COM 87612E106 264472 3239883 SH DFND 14 3175343 2000 62540 TARGET CORP COM 87612E106 10650 130463 SH DFND 15 108610 0 21853 TATA MTRS LTD SPONSORED ADR 876568502 7 206 SH DFND 4 206 0 0 TATA MTRS LTD SPONSORED ADR 876568502 573 16622 SH DFND 13 16622 0 0 TAUBMAN CTRS INC COM 876664103 13464 193727 SH DFND 10 193727 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1517 23600 SH DFND 1 23600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 83590 1300000 SH DFND 2 1300000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 150 2332 SH DFND 4 2332 0 0 TECK RESOURCES LTD CL B 878742204 10012 1010250 SH DFND 2 1010250 0 0 TECK RESOURCES LTD CL B 878742204 3346 337598 SH DFND 9 337598 0 0 TECO ENERGY INC COM 872375100 133053 7534150 SH DFND 2 7372150 0 162000 TECO ENERGY INC COM 872375100 225 12730 SH DFND 4 12730 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 24388 2056300 SH DFND 2 2056300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 48689 2706469 SH DFND 13 2556369 0 150100 TELEFLEX INC COM 879369106 229586 1694986 SH DFND 1 1644986 0 50000 TELEFLEX INC COM 879369106 67725 500000 SH DFND 2 500000 0 0 TELEFLEX INC COM 879369106 352 2600 SH DFND 4 2600 0 0 TELEFONICA S A SPONSORED ADR 879382208 68216 4803960 SH DFND 9 4803960 0 0 TELEFONICA S A SPONSORED ADR 879382208 1084 76332 SH DFND 11 76332 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 859 SH DFND 14 0 0 859 TELEFONICA S A SPONSORED ADR 879382208 132724 9346767 SH DFND 15 6363218 0 2983549 TELEPHONE & DATA SYS INC COM NEW 879433829 395 13435 SH DFND 4 13435 0 0 TELUS CORP COM 87971M103 86129 2500000 SH DFND 2 2500000 0 0 TELUS CORP COM 87971M103 28165 817533 SH DFND 9 817533 0 0 TEMPLETON DRAGON FD INC COM 88018T101 189 7621 SH DFND 13 7621 0 0 TEMPLETON DRAGON FD INC COM 88018T101 335 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 198 18532 SH SOLE 18532 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 112 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 41420 1532939 SH DFND 13 1532939 0 0 TENNECO INC COM 880349105 107035 1863419 SH DFND 2 1841119 0 22300 TENNECO INC COM 880349105 752 13100 SH DFND 4 13100 0 0 TERADATA CORP DEL COM 88076W103 2542 68700 SH DFND 1 68700 0 0 TERADATA CORP DEL COM 88076W103 53 1440 SH DFND 4 1440 0 0 TERADYNE INC COM 880770102 1182 61300 SH DFND 1 61300 0 0 TERNIUM SA SPON ADR 880890108 49472 2858024 SH DFND 13 2801124 0 56900 TESARO INC COM 881569107 33016 561600 SH DFND 2 561600 0 0 TESCO CORP COM 88157K101 6052 555200 SH DFND 1 555200 0 0 TESLA MTRS INC COM 88160R101 15213 56710 SH DFND 2 56710 0 0 TESLA MTRS INC COM 88160R101 717 2671 SH DFND 4 2171 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1980 33500 SH DFND 1 33500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15216 257468 SH DFND 2 257468 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2947 49865 SH DFND 4 47865 0 2000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 100 SH OTR 4 0 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1093268 18498616 SH DFND 6 18498616 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4396 74379 SH DFND 7 74379 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21585 365223 SH DFND 8 365223 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 111632 1888871 SH DFND 9 1888871 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24337 411775 SH DFND 11 360827 0 50948 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13180 223011 SH DFND 13 223011 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1095739 18540418 SH DFND 14 18007748 52343 480327 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 576391 9752802 SH DFND 15 8041203 0 1711599 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1499 25372 SH DFND 25372 0 0 TEXAS INSTRS INC COM 882508104 301098 5845431 SH DFND 1 5845431 0 0 TEXAS INSTRS INC COM 882508104 266383 5171490 SH DFND 2 5062490 0 109000 TEXAS INSTRS INC COM 882508104 11063 214781 SH DFND 4 212581 0 2200 TEXTRON INC COM 883203101 71408 1600000 SH DFND 2 1600000 0 0 TEXTRON INC COM 883203101 138 3100 SH DFND 4 3100 0 0 THE ADT CORPORATION COM 00101J106 34439 1025890 SH DFND 2 952550 0 73340 THE ADT CORPORATION COM 00101J106 197 5862 SH DFND 4 0 0 5862 THE ADT CORPORATION COM 00101J106 15028 447619 SH DFND 11 371469 0 76150 THE ADT CORPORATION COM 00101J106 6486 193210 SH DFND 14 193210 0 0 THE ADT CORPORATION COM 00101J106 8400 250219 SH DFND 15 215875 0 34344 THERAPEUTICSMD INC COM 88338N107 53433 6798082 SH DFND 2 6773682 0 24400 THERAPEUTICSMD INC COM 88338N107 120 15300 SH DFND 4 15300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25952 200000 SH DFND 2 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11754 90582 SH DFND 4 84147 0 6435 THOMSON REUTERS CORP COM 884903105 691 18149 SH DFND 4 14750 0 3399 THOMSON REUTERS CORP COM 884903105 307638 8078954 SH DFND 9 8077679 0 1275 THOR INDS INC COM 885160101 75511 1341700 SH DFND 1 1223000 0 118700 THOR INDS INC COM 885160101 3690 65560 SH DFND 9 65560 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12073 2988300 SH DFND 2 2988300 0 0 TIFFANY & CO NEW COM 886547108 140868 1534509 SH DFND 1 1534509 0 0 TIFFANY & CO NEW COM 886547108 27549 300100 SH DFND 2 300100 0 0 TIFFANY & CO NEW COM 886547108 9577 104329 SH DFND 4 92354 0 11975 TILE SHOP HLDGS INC COM 88677Q109 45648 3216897 SH DFND 2 3122197 0 94700 TILE SHOP HLDGS INC COM 88677Q109 827 58300 SH DFND 4 58300 0 0 TIME INC NEW COM 887228104 3152 137000 SH DFND 1 137000 0 0 TIME INC NEW COM 887228104 161 7010 SH DFND 4 3853 0 3157 TIME INC NEW COM 887228104 2 66 SH DFND 9 66 0 0 TIME WARNER CABLE INC COM 88732J207 664 3726 SH DFND 4 3509 0 217 TIME WARNER CABLE INC COM 88732J207 1004219 5636295 SH DFND 6 5636295 0 0 TIME WARNER CABLE INC COM 88732J207 98 550 SH DFND 13 550 0 0 TIME WARNER INC COM NEW 887317303 5207 59571 SH DFND 4 38205 0 21366 TIME WARNER INC COM NEW 887317303 486901 5570315 SH DFND 6 5570315 0 0 TIME WARNER INC COM NEW 887317303 416 4754 SH DFND 9 4754 0 0 TIME WARNER INC COM NEW 887317303 1548 17704 SH DFND 17704 0 0 TIMKEN CO COM 887389104 48 1325 SH DFND 4 1325 0 0 TJX COS INC NEW COM 872540109 50174 758266 SH DFND 4 728712 0 29554 TJX COS INC NEW COM 872540109 2184 33000 SH DFND 5 33000 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 6008 451700 SH DFND 2 451700 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3807 424381 SH DFND 2 424381 0 0 TORCHMARK CORP COM 891027104 153 2625 SH DFND 4 2625 0 0 TORCHMARK CORP COM 891027104 3435 59000 SH DFND 9 59000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95548 2250000 SH DFND 2 2250000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10030 235977 SH DFND 4 232355 0 3622 TORONTO DOMINION BK ONT COM NEW 891160509 493478 11620378 SH DFND 9 11618253 0 2125 TOTAL S A SPONSORED ADR 89151E109 911017 18527895 SH DFND 2 18477895 0 50000 TOTAL S A SPONSORED ADR 89151E109 1278 25999 SH DFND 4 25999 0 0 TOTAL S A SPONSORED ADR 89151E109 2389 48593 SH DFND 15 48593 0 0 TOTAL SYS SVCS INC COM 891906109 1245 29800 SH DFND 1 29800 0 0 TOWERS WATSON & CO CL A 891894107 1535 12200 SH DFND 1 12200 0 0 TOWERS WATSON & CO CL A 891894107 31108 247280 SH DFND 2 247280 0 0 TOWERS WATSON & CO CL A 891894107 23 185 SH DFND 4 185 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 213 SH DFND 2 213 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 95 SH DFND 4 95 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53300 398508 SH DFND 15 367385 0 31123 TRACTOR SUPPLY CO COM 892356106 67988 755930 SH DFND 2 755930 0 0 TRACTOR SUPPLY CO COM 892356106 583 6480 SH DFND 4 6480 0 0 TRANSCANADA CORP COM 89353D107 73153 1800000 SH DFND 2 1800000 0 0 TRANSCANADA CORP COM 89353D107 3750 92310 SH DFND 4 90085 0 2225 TRANSCANADA CORP COM 89353D107 173069 4258467 SH DFND 9 4257517 0 950 TRANSDIGM GROUP INC COM 893641100 232 1034 SH DFND 4 1034 0 0 TRANSDIGM GROUP INC COM 893641100 1487 6619 SH DFND 6619 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 4503 SH DFND 4 4503 0 0 TRANSOCEAN LTD REG SHS H8817H100 63708 3952090 SH DFND 6 3952090 0 0 TRAVELERS COMPANIES INC COM 89417E109 20067 207600 SH DFND 1 207600 0 0 TRAVELERS COMPANIES INC COM 89417E109 4834 50013 SH DFND 4 32718 0 17295 TRAVELERS COMPANIES INC COM 89417E109 3402 35200 SH DFND 9 35200 0 0 TREEHOUSE FOODS INC COM 89469A104 85454 1054601 SH DFND 2 1040301 0 14300 TREEHOUSE FOODS INC COM 89469A104 681 8400 SH DFND 4 8400 0 0 TRI POINTE HOMES INC COM 87265H109 42985 2809500 SH DFND 2 2809500 0 0 TRIBUNE MEDIA CO CL A 896047503 20782 389254 SH DFND 6 389254 0 0 TRIBUNE PUBG CO COM 896082104 10611 682787 SH DFND 6 682787 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8619 395000 SH DFND 2 395000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 57310 2442890 SH DFND 2 2442890 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2916 124286 SH DFND 4 122686 0 1600 TRINA SOLAR LIMITED SPON ADR 89628E104 133457 11465358 SH DFND 14 10061278 184498 1219582 TRINA SOLAR LIMITED SPON ADR 89628E104 26377 2266056 SH DFND 15 2266056 0 0 TRIPADVISOR INC COM 896945201 17428 200000 SH DFND 2 200000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 172 13337 SH DFND 4 13337 0 0 TRONOX LTD SHS CL A Q9235V101 59861 4091689 SH DFND 6 4091689 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 43828 34000000 PRN DFND 2 34000000 0 0 TRUSTCO BK CORP N Y COM 898349105 33243 4728803 SH DFND 1 4492803 0 236000 TTM TECHNOLOGIES INC COM 87305R109 24475 2449982 SH DFND 9 2449982 0 0 TUMI HLDGS INC COM 89969Q104 25594 1247259 SH DFND 2 1215859 0 31400 TUMI HLDGS INC COM 89969Q104 388 18900 SH DFND 4 18900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 119 10399 SH DFND 7 10399 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1213 105587 SH DFND 8 105587 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10616 923891 SH DFND 9 923891 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3285 285885 SH DFND 11 285885 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 311183 27082904 SH DFND 14 26575009 16420 491475 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16653 1449340 SH DFND 15 1328138 0 121202 TUTOR PERINI CORP COM 901109108 21120 978690 SH DFND 9 978690 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7273 223462 SH DFND 2 223462 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 826 25369 SH DFND 4 25369 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1708 52476 SH DFND 7 52476 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6023 185061 SH DFND 8 185061 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19523 599890 SH DFND 9 599890 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8358 256783 SH DFND 11 212613 0 44170 TWENTY FIRST CENTY FOX INC CL A 90130A101 14354 441045 SH DFND 13 5350 0 435695 TWENTY FIRST CENTY FOX INC CL A 90130A101 441329 13560593 SH DFND 14 13360053 6300 194240 TWENTY FIRST CENTY FOX INC CL A 90130A101 49768 1529194 SH DFND 15 1307635 0 221559 TWENTY FIRST CENTY FOX INC CL A 90130A101 2161 66391 SH DFND 66391 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 40077 1243870 SH DFND 2 1154450 0 89420 TWENTY FIRST CENTY FOX INC CL B 90130A200 142 4400 SH DFND 4 4400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 774019 24022930 SH DFND 6 24022930 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2657 82476 SH DFND 8 82476 0 0 TWITTER INC COM 90184L102 53559 1478700 SH DFND 2 1478700 0 0 TWITTER INC COM 90184L102 771 21288 SH DFND 4 20638 0 650 TYSON FOODS INC UNIT 99/99/9999 902494301 41208 800000 SH DFND 2 800000 0 0 UBS GROUP AG SHS H42097107 302527 14265907 SH DFND 6 14265907 0 0 UBS GROUP AG SHS H42097107 3117 146980 SH DFND 9 146980 0 0 UBS GROUP AG SHS H42097107 13945 657581 SH DFND 15 428414 0 229167 UDR INC COM 902653104 23490 733376 SH DFND 10 733376 0 0 UIL HLDG CORP COM 902748102 3607 78714 SH DFND 2 78714 0 0 UIL HLDG CORP COM 902748102 22 491 SH DFND 4 491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24651 150000 SH DFND 2 150000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1340 8155 SH DFND 4 7950 0 205 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21942 214300 SH DFND 2 214300 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 477 22681 SH DFND 10 22681 0 0 UNDER ARMOUR INC CL A 904311107 205718 2465451 SH DFND 2 2465451 0 0 UNDER ARMOUR INC CL A 904311107 253 3036 SH DFND 4 3036 0 0 UNDER ARMOUR INC CL A 904311107 122 1460 SH DFND 7 1460 0 0 UNILEVER N V N Y SHS NEW 904784709 2596 62043 SH DFND 4 62043 0 0 UNILEVER N V N Y SHS NEW 904784709 141 3375 SH DFND 9 3375 0 0 UNILEVER PLC SPON ADR NEW 904767704 2869 66778 SH DFND 4 39211 0 27567 UNILEVER PLC SPON ADR NEW 904767704 815 18972 SH DFND 9 18972 0 0 UNION PAC CORP COM 907818108 115916 1215438 SH DFND 2 1215438 0 0 UNION PAC CORP COM 907818108 91813 962701 SH DFND 4 920005 0 42696 UNION PAC CORP COM 907818108 3243 34000 SH DFND 5 34000 0 0 UNION PAC CORP COM 907818108 2852 29900 SH DFND 9 29900 0 0 UNIT CORP COM 909218109 66779 2462362 SH DFND 1 2247362 0 215000 UNIT CORP COM 909218109 8236 303700 SH DFND 9 303700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 245 6078 SH DFND 11 6078 0 0 UNITED CONTL HLDGS INC COM 910047109 55661 1050000 SH DFND 2 1050000 0 0 UNITED CONTL HLDGS INC COM 910047109 2933 55333 SH DFND 4 55208 0 125 UNITED CONTL HLDGS INC COM 910047109 1304 24608 SH DFND 24608 0 0 UNITED NAT FOODS INC COM 911163103 1885 29607 SH DFND 4 29307 0 300 UNITED PARCEL SERVICE INC CL B 911312106 221398 2284574 SH DFND 1 2284574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62792 647940 SH DFND 2 647940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39226 404764 SH DFND 4 351269 0 53495 UNITED PARCEL SERVICE INC CL B 911312106 1116 11520 SH DFND 7 11520 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16348 168690 SH DFND 9 168690 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1284 13253 SH DFND 11 7173 0 6080 UNITED PARCEL SERVICE INC CL B 911312106 958 9882 SH DFND 13 9882 0 0 UNITED PARCEL SERVICE INC CL B 911312106 412895 4260602 SH DFND 14 4197342 2390 60870 UNITED PARCEL SERVICE INC CL B 911312106 28721 296366 SH DFND 15 239640 0 56726 UNITED RENTALS INC COM 911363109 40055 457136 SH DFND 2 457136 0 0 UNITED RENTALS INC COM 911363109 7 76 SH DFND 4 76 0 0 UNITED RENTALS INC COM 911363109 34 388 SH DFND 7 388 0 0 UNITED TECHNOLOGIES CORP COM 913017109 613377 5529409 SH DFND 1 5529409 0 0 UNITED TECHNOLOGIES CORP COM 913017109 297079 2678080 SH DFND 2 2666420 0 11660 UNITED TECHNOLOGIES CORP COM 913017109 129642 1168687 SH DFND 4 1113292 0 55395 UNITED TECHNOLOGIES CORP COM 913017109 3883 35000 SH DFND 5 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 372 3350 SH DFND 9 3350 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 40047 698900 SH DFND 2 698900 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 9875 172345 SH DFND 4 165855 0 6490 UNITEDHEALTH GROUP INC COM 91324P102 36600 300000 SH DFND 2 300000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13673 112077 SH DFND 4 110587 0 1490 UNIVAR INC COM 91336L107 15597 599200 SH DFND 2 599200 0 0 UNIVAR INC COM 91336L107 21 800 SH DFND 7 800 0 0 UNIVERSAL CORP VA COM 913456109 307 5363 SH DFND 11 5363 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1552 30000 SH DFND 2 30000 0 0 UNIVERSAL FST PRODS INC COM 913543104 116916 2247082 SH DFND 1 2048000 0 199082 UNIVERSAL STAINLESS & ALLOY COM 913837100 5266 268000 SH DFND 1 268000 0 0 UNUM GROUP COM 91529Y106 3302 92354 SH DFND 4 92354 0 0 US BANCORP DEL COM NEW 902973304 4218 97200 SH DFND 1 97200 0 0 US BANCORP DEL COM NEW 902973304 16741 385742 SH DFND 4 376404 0 9338 US BANCORP DEL COM NEW 902973304 342 7875 SH DFND 9 7875 0 0 US ECOLOGY INC COM 91732J102 60933 1250681 SH DFND 2 1219581 0 31100 US ECOLOGY INC COM 91732J102 911 18700 SH DFND 4 18700 0 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 30788 30000000 PRN DFND 2 30000000 0 0 V F CORP COM 918204108 139480 2000000 SH DFND 2 2000000 0 0 V F CORP COM 918204108 57742 827960 SH DFND 4 771752 0 56208 V F CORP COM 918204108 2092 30000 SH DFND 5 30000 0 0 VAIL RESORTS INC COM 91879Q109 21349 195500 SH DFND 1 195500 0 0 VALE S A ADR 91912E105 111 18883 SH DFND 15 18883 0 0 VALE S A ADR 91912E105 667 113220 SH DFND 0 0 113220 VALE S A ADR REPSTG PFD 91912E204 124577 24668621 SH DFND 13 24668621 0 0 VALE S A ADR REPSTG PFD 91912E204 2572 509366 SH DFND 14 509366 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 343474 1546130 SH DFND 2 1516740 0 29390 VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1050 SH DFND 4 1050 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 233 1050 SH DFND 7 1050 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7764 35000 SH DFND 9 35000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1328 5978 SH DFND 5978 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 417 1876 SH DFND 1876 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2003 32000 SH DFND 1 32000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8764 140000 SH DFND 2 140000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 665 10627 SH DFND 4 10547 0 80 VALIDUS HOLDINGS LTD COM SHS G9319H102 57244 1301293 SH DFND 1 1204335 0 96958 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 502 SH DFND 4 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1447 13846 SH DFND 4 13846 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1717 21134 SH DFND 4 21134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 2452 SH DFND 4 2452 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 469 5628 SH DFND 4 5628 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5620 55145 SH DFND 4 54782 0 363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39564 967813 SH DFND 4 946063 0 21750 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6924 113318 SH DFND 4 112871 0 447 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 100013 1256755 SH DFND 4 1221854 0 34901 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6920 107319 SH DFND 4 98587 0 8732 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4502 85210 SH DFND 4 83886 0 1324 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2700 SH DFND 4 2700 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3810 96089 SH DFND 4 95669 0 420 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 5048 SH DFND 2 5048 0 0 VANTIV INC CL A 92210H105 32922 862070 SH DFND 2 862070 0 0 VARIAN MED SYS INC COM 92220P105 25299 300000 SH DFND 2 300000 0 0 VARIAN MED SYS INC COM 92220P105 4124 48907 SH DFND 4 48507 0 400 VECTOR GROUP LTD COM 92240M108 499 21255 SH DFND 11 21255 0 0 VECTREN CORP COM 92240G101 35598 925100 SH DFND 2 925100 0 0 VECTREN CORP COM 92240G101 278 7221 SH DFND 4 7221 0 0 VEEVA SYS INC CL A COM 922475108 14015 500000 SH DFND 2 500000 0 0 VENTAS INC COM 92276F100 210 3381 SH DFND 4 3381 0 0 VENTAS INC COM 92276F100 34260 551781 SH DFND 10 551781 0 0 VERIFONE SYS INC COM 92342Y109 36523 1075480 SH DFND 2 1075480 0 0 VERINT SYS INC COM 92343X100 12149 200000 SH DFND 2 200000 0 0 VERISK ANALYTICS INC COM 92345Y106 40018 550000 SH DFND 2 550000 0 0 VERISK ANALYTICS INC COM 92345Y106 17397 239100 SH DFND 4 239100 0 0 VERISK ANALYTICS INC COM 92345Y106 1819 25000 SH DFND 8 25000 0 0 VERISK ANALYTICS INC COM 92345Y106 48837 671200 SH DFND 10 423200 0 248000 VERIZON COMMUNICATIONS INC COM 92343V104 882413 18931830 SH DFND 2 18781805 0 150025 VERIZON COMMUNICATIONS INC COM 92343V104 89623 1922834 SH DFND 4 1842225 0 80609 VERIZON COMMUNICATIONS INC COM 92343V104 8836 189567 SH DFND 9 189567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10404 223198 SH DFND 11 200341 0 22857 VERIZON COMMUNICATIONS INC COM 92343V104 11393 244430 SH DFND 13 244430 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184671 3962049 SH DFND 14 3929086 2093 30870 VERIZON COMMUNICATIONS INC COM 92343V104 2295 49238 SH DFND 15 0 0 49238 VERMILION ENERGY INC COM 923725105 5990 138675 SH DFND 9 138675 0 0 VERSO CORP COM 92531L108 261 394892 SH DFND 2 393760 0 1132 VERSO CORP COM 92531L108 856 1296775 SH DFND 6 1296775 0 0 VERSO CORP COM 92531L108 0 377 SH DFND 9 377 0 0 VERSO CORP COM 92531L108 4 5659 SH DFND 14 5659 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144002 1166200 SH DFND 2 1166200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 355 2877 SH DFND 4 2877 0 0 VIACOM INC NEW CL A 92553P102 499 7700 SH DFND 4 7700 0 0 VIACOM INC NEW CL B 92553P201 1113 17216 SH DFND 4 17216 0 0 VIACOM INC NEW CL B 92553P201 52400 810650 SH DFND 14 797810 0 12840 VIASAT INC COM 92552V100 133318 2212382 SH DFND 2 2187882 0 24500 VIASAT INC COM 92552V100 729 12100 SH DFND 4 12100 0 0 VIASAT INC COM 92552V100 51 840 SH DFND 7 840 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7194 227000 SH DFND 1 227000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6675 300000 SH DFND 2 300000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 672 30184 SH DFND 4 24184 0 6000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 348 15639 SH DFND 13 15639 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1455 65397 SH DFND 65397 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2550 2000000 PRN DFND 2 2000000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 39154 296064 SH DFND 2 288864 0 7200 VIRTUS INVT PARTNERS INC COM 92828Q109 569 4300 SH DFND 4 4300 0 0 VISA INC COM CL A 92826C839 385498 5740826 SH DFND 2 5729446 0 11380 VISA INC COM CL A 92826C839 64741 964131 SH DFND 4 931295 0 32836 VISA INC COM CL A 92826C839 188 2798 SH DFND 7 2798 0 0 VISA INC COM CL A 92826C839 1544 23000 SH DFND 8 23000 0 0 VISA INC COM CL A 92826C839 3579 53300 SH DFND 9 53300 0 0 VISA INC COM CL A 92826C839 42069 626500 SH DFND 10 397100 0 229400 VISTEON CORP COM NEW 92839U206 262 2500 SH DFND 4 2500 0 0 VMWARE INC CL A COM 928563402 3001 35000 SH DFND 2 35000 0 0 VMWARE INC CL A COM 928563402 3456 40313 SH DFND 4 40313 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 32 879 SH DFND 2 879 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2922 80168 SH DFND 4 75002 0 5166 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46689 1280905 SH DFND 15 1175526 0 105379 VORNADO RLTY TR SH BEN INT 929042109 28 300 SH DFND 2 300 0 0 VORNADO RLTY TR SH BEN INT 929042109 256 2701 SH DFND 4 2376 0 325 VORNADO RLTY TR SH BEN INT 929042109 37072 390523 SH DFND 10 390523 0 0 VOYA FINL INC COM 929089100 24 520 SH DFND 2 520 0 0 VOYA FINL INC COM 929089100 9 203 SH DFND 4 203 0 0 VOYA FINL INC COM 929089100 40774 877420 SH DFND 9 877420 0 0 VOYA FINL INC COM 929089100 24028 517030 SH DFND 11 444642 0 72388 VOYA FINL INC COM 929089100 16944 364630 SH DFND 15 300190 0 64440 VWR 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