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
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false
false
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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
Vice President and Secretary
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
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COM
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COM
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AGNICO EAGLE MINES LTD
COM
008474108
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COM
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AGRIUM INC
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COM
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COM
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COM
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COM
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COM
017175100
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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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G0177J108
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SHS
G0177J108
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ALLERGAN PLC
SHS
G0177J108
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DFND
13
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ALLERGAN PLC
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G0177J108
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14
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SHS
G0177J108
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15
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ALLERGAN PLC
SHS
G0177J108
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ALLERGAN PLC
PFD CONV SER A
G0177J116
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SH
DFND
2
198750
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2500
ALLERGAN PLC
PFD CONV SER A
G0177J116
156
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SH
DFND
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ALLETE INC
COM NEW
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COM
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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COM
018802108
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COM
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COM
01973R101
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COM
020002101
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ALLSTATE CORP
COM
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0
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ALLSTATE CORP
COM
020002101
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6
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ALLSTATE CORP
COM
020002101
3406
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SH
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ALLY FINL INC
COM
02005N100
4535
202193
SH
DFND
2
202193
0
0
ALLY FINL INC
COM
02005N100
10
428
SH
DFND
4
428
0
0
ALLY FINL INC
COM
02005N100
348401
15532812
SH
DFND
6
15532812
0
0
ALLY FINL INC
COM
02005N100
132
5900
SH
DFND
7
5900
0
0
ALLY FINL INC
COM
02005N100
8713
388450
SH
DFND
8
388450
0
0
ALLY FINL INC
COM
02005N100
3957
176400
SH
DFND
13
176400
0
0
ALLY FINL INC
COM
02005N100
11656
519640
SH
DFND
14
519640
0
0
ALLY FINL INC
COM
02005N100
546
24320
SH
DFND
24320
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
121032
1009693
SH
DFND
2
1009693
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
36
304
SH
DFND
7
304
0
0
ALPHA NAT RES INC
NOTE 3.750%12/1
02076XAE2
2738
30000000
PRN
DFND
2
30000000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
180
11600
SH
DFND
4
11600
0
0
ALTERA CORP
COM
021441100
250447
4891533
SH
DFND
6
4891533
0
0
ALTRA INDL MOTION CORP
COM
02208R106
47515
1748146
SH
DFND
2
1703546
0
44600
ALTRA INDL MOTION CORP
COM
02208R106
734
27000
SH
DFND
4
27000
0
0
ALTRIA GROUP INC
COM
02209S103
12142
248249
SH
DFND
4
242416
0
5833
ALTRIA GROUP INC
COM
02209S103
536461
10968334
SH
DFND
6
10968334
0
0
ALTRIA GROUP INC
COM
02209S103
256
5238
SH
DFND
11
5238
0
0
AMAZON COM INC
COM
023135106
523404
1205748
SH
DFND
2
1205748
0
0
AMAZON COM INC
COM
023135106
79954
184188
SH
DFND
4
174484
0
9704
AMAZON COM INC
COM
023135106
521
1200
SH
DFND
5
1200
0
0
AMAZON COM INC
COM
023135106
224
517
SH
DFND
7
517
0
0
AMDOCS LTD
SHS
G02602103
1632
29900
SH
DFND
1
29900
0
0
AMDOCS LTD
SHS
G02602103
2
40
SH
DFND
4
40
0
0
AMEREN CORP
COM
023608102
222312
5900000
SH
DFND
2
5900000
0
0
AMEREN CORP
COM
023608102
9
250
SH
DFND
4
250
0
0
AMEREN CORP
COM
023608102
540
14340
SH
DFND
10
14340
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
395
18550
SH
DFND
4
18550
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1757
44000
SH
DFND
1
44000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31918
799233
SH
DFND
2
799233
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
77
1928
SH
DFND
7
1928
0
0
AMERICAN ASSETS TR INC
COM
024013104
14810
377721
SH
DFND
10
377721
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
29216
1397203
SH
DFND
2
1356303
0
40900
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
510
24400
SH
DFND
4
24400
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1270
60745
SH
DFND
60745
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3064
81300
SH
DFND
1
81300
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
680
37000
SH
DFND
2
37000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9
500
SH
DFND
4
500
0
0
AMERICAN ELEC PWR INC
COM
025537101
687021
12970000
SH
DFND
2
12895000
0
75000
AMERICAN ELEC PWR INC
COM
025537101
5976
112821
SH
DFND
4
104875
0
7946
AMERICAN EXPRESS CO
COM
025816109
46632
600000
SH
DFND
2
600000
0
0
AMERICAN EXPRESS CO
COM
025816109
57828
744057
SH
DFND
4
729807
0
14250
AMERICAN EXPRESS CO
COM
025816109
8271
106421
SH
DFND
11
106421
0
0
AMERICAN EXPRESS CO
COM
025816109
16869
217053
SH
DFND
15
171740
0
45313
AMERICAN INTL GROUP INC
COM NEW
026874784
9003
145630
SH
DFND
2
145630
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1085
17552
SH
DFND
4
17222
0
330
AMERICAN INTL GROUP INC
COM NEW
026874784
976336
15793207
SH
DFND
6
15793207
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2446
39570
SH
DFND
7
39570
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17083
276340
SH
DFND
8
276340
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1119
18100
SH
DFND
9
18100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4616
74676
SH
DFND
11
44116
0
30560
AMERICAN INTL GROUP INC
COM NEW
026874784
21764
352052
SH
DFND
13
147100
0
204952
AMERICAN INTL GROUP INC
COM NEW
026874784
740566
11979395
SH
DFND
14
11799155
5660
174580
AMERICAN INTL GROUP INC
COM NEW
026874784
52284
845740
SH
DFND
15
754240
0
91500
AMERICAN INTL GROUP INC
COM NEW
026874784
1269
20530
SH
DFND
20530
0
0
AMERICAN NATL INS CO
COM
028591105
9311
91000
SH
DFND
1
91000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
15
1875
SH
DFND
4
1875
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
196
24050
SH
DFND
24050
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
152124
1630658
SH
DFND
2
1630658
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
78864
845364
SH
DFND
4
804366
0
40998
AMERICAN TOWER CORP NEW
COM
03027X100
2892
31000
SH
DFND
5
31000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40
431
SH
DFND
7
431
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
5208
51320
SH
DFND
4
50170
0
1150
AMERICAN WTR WKS CO INC NEW
COM
030420103
131301
2700000
SH
DFND
2
2700000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6300
129545
SH
DFND
4
107265
0
22280
AMERICAN WTR WKS CO INC NEW
COM
030420103
554
11390
SH
DFND
10
11390
0
0
AMERIPRISE FINL INC
COM
03076C106
5045
40380
SH
DFND
4
28055
0
12325
AMERISOURCEBERGEN CORP
COM
03073E105
1063
10000
SH
DFND
2
10000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4976
46789
SH
DFND
4
45019
0
1770
AMETEK INC NEW
COM
031100100
75541
1378995
SH
DFND
2
1378995
0
0
AMETEK INC NEW
COM
031100100
56200
1025913
SH
DFND
4
977669
0
48244
AMETEK INC NEW
COM
031100100
3687
67300
SH
DFND
5
67300
0
0
AMGEN INC
COM
031162100
440099
2866719
SH
DFND
2
2866719
0
0
AMGEN INC
COM
031162100
8760
57062
SH
DFND
4
57047
0
15
AMGEN INC
COM
031162100
4589
29890
SH
DFND
7
29890
0
0
AMGEN INC
COM
031162100
26654
173621
SH
DFND
8
173621
0
0
AMGEN INC
COM
031162100
56168
365870
SH
DFND
9
365870
0
0
AMGEN INC
COM
031162100
41006
267093
SH
DFND
11
230206
0
36887
AMGEN INC
COM
031162100
52206
340060
SH
DFND
13
157960
0
182100
AMGEN INC
COM
031162100
883247
5753300
SH
DFND
14
5682410
2210
68680
AMGEN INC
COM
031162100
115032
749296
SH
DFND
15
633529
0
115767
AMGEN INC
COM
031162100
1993
12980
SH
DFND
12980
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
25575
1807400
SH
DFND
2
1807400
0
0
AMPHENOL CORP NEW
CL A
032095101
23188
400000
SH
DFND
2
400000
0
0
AMPHENOL CORP NEW
CL A
032095101
309
5322
SH
DFND
4
5322
0
0
ANADARKO PETE CORP
COM
032511107
552315
7075507
SH
DFND
2
7050887
0
24620
ANADARKO PETE CORP
COM
032511107
70370
901480
SH
DFND
4
860048
0
41432
ANADARKO PETE CORP
COM
032511107
3357
43000
SH
DFND
5
43000
0
0
ANADARKO PETE CORP
COM
032511107
245686
3147400
SH
DFND
6
3147400
0
0
ANADARKO PETE CORP
COM
032511107
147
1886
SH
DFND
7
1886
0
0
ANALOG DEVICES INC
COM
032654105
9628
150000
SH
DFND
2
150000
0
0
ANALOG DEVICES INC
COM
032654105
4376
68172
SH
DFND
4
66472
0
1700
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
37200
4156443
SH
DFND
2
4156443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
35115
291000
SH
DFND
2
291000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1772
14682
SH
DFND
4
14652
0
30
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
122
1011
SH
DFND
9
1011
0
0
ANNALY CAP MGMT INC
COM
035710409
245
26700
SH
DFND
2
26700
0
0
ANNALY CAP MGMT INC
COM
035710409
18
2000
SH
DFND
4
0
0
2000
ANNALY CAP MGMT INC
COM
035710409
3407
370709
SH
DFND
11
370709
0
0
ANSYS INC
COM
03662Q105
55645
609870
SH
DFND
2
609870
0
0
ANTHEM INC
COM
036752103
249
1515
SH
DFND
4
1515
0
0
ANTHEM INC
COM
036752103
4169
25400
SH
DFND
9
25400
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
19891
2307512
SH
DFND
2
2307512
0
0
APACHE CORP
COM
037411105
21067
365550
SH
DFND
1
365550
0
0
APACHE CORP
COM
037411105
225
3910
SH
DFND
2
3910
0
0
APACHE CORP
COM
037411105
3496
60665
SH
DFND
4
59860
0
805
APACHE CORP
COM
037411105
608904
10565738
SH
DFND
6
10565738
0
0
APACHE CORP
COM
037411105
1792
31100
SH
DFND
7
31100
0
0
APACHE CORP
COM
037411105
18612
322950
SH
DFND
9
322950
0
0
APACHE CORP
COM
037411105
20558
356700
SH
DFND
11
310350
0
46350
APACHE CORP
COM
037411105
16509
286470
SH
DFND
13
71980
0
214490
APACHE CORP
COM
037411105
250653
4349350
SH
DFND
14
4282700
2170
64480
APACHE CORP
COM
037411105
15315
265740
SH
DFND
15
237090
0
28650
APARTMENT INVT & MGMT CO
CL A
03748R101
18
500
SH
DFND
4
0
0
500
APARTMENT INVT & MGMT CO
CL A
03748R101
21327
577499
SH
DFND
10
577499
0
0
APOGEE ENTERPRISES INC
COM
037598109
25499
484400
SH
DFND
1
421400
0
63000
APPLE INC
COM
037833100
1049747
8369511
SH
DFND
2
8367931
0
1580
APPLE INC
COM
037833100
409059
3261384
SH
DFND
4
3118736
0
142648
APPLE INC
COM
037833100
10
80
SH
OTR
4
0
80
0
APPLE INC
COM
037833100
9407
75000
SH
DFND
5
75000
0
0
APPLE INC
COM
037833100
1008857
8043507
SH
DFND
6
8043507
0
0
APPLE INC
COM
037833100
265
2111
SH
DFND
7
2111
0
0
APPLE INC
COM
037833100
1279
10200
SH
DFND
8
10200
0
0
APPLE INC
COM
037833100
4661
37158
SH
DFND
9
37158
0
0
APPLE INC
COM
037833100
38731
308800
SH
DFND
10
205300
0
103500
APPLE INC
COM
037833100
16421
130921
SH
DFND
13
51520
0
79401
APPLE INC
COM
037833100
1468
11701
SH
DFND
11701
0
0
APPLIED MATLS INC
COM
038222105
55913
2909105
SH
DFND
2
2909105
0
0
APPLIED MATLS INC
COM
038222105
93
4822
SH
DFND
4
4822
0
0
APPLIED MATLS INC
COM
038222105
1414
73590
SH
DFND
7
73590
0
0
APPLIED MATLS INC
COM
038222105
14840
772130
SH
DFND
9
772130
0
0
APPLIED MATLS INC
COM
038222105
15148
788048
SH
DFND
11
701698
0
86350
APPLIED MATLS INC
COM
038222105
13926
724561
SH
DFND
13
153213
0
571348
APPLIED MATLS INC
COM
038222105
49959
2599320
SH
DFND
14
2599320
0
0
APPLIED MATLS INC
COM
038222105
56483
2938766
SH
DFND
15
2488256
0
450510
APRICUS BIOSCIENCES INC
COM
03832V109
186
108842
SH
DFND
108842
0
0
APTARGROUP INC
COM
038336103
14911
233830
SH
DFND
1
217230
0
16600
APTOSE BIOSCIENCES INC
COM NEW
03835T200
7259
1416666
SH
DFND
2
1416666
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
4213
607045
SH
DFND
2
607045
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
56835
3758937
SH
DFND
2
3692437
0
66500
ARATANA THERAPEUTICS INC
COM
03874P101
618
40905
SH
DFND
4
40905
0
0
ARBOR RLTY TR INC
COM
038923108
1742
257700
SH
DFND
1
257700
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
8816
8517888
SH
DFND
2
8517888
0
0
ARCBEST CORP
COM
03937C105
8268
260000
SH
DFND
2
260000
0
0
ARCBEST CORP
COM
03937C105
19471
612280
SH
DFND
9
612280
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
33874
2170000
PRN
DFND
2
2170000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
62348
931117
SH
DFND
2
931117
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1057
15793
SH
DFND
4
15793
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
952
14210
SH
DFND
9
14210
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
75002
1120100
SH
DFND
10
1022000
0
98100
ARCHER DANIELS MIDLAND CO
COM
039483102
472537
9799609
SH
DFND
1
9799609
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1940
40231
SH
DFND
4
40231
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
4420
365000
SH
DFND
1
365000
0
0
ARES CAP CORP
COM
04010L103
209
12700
SH
DFND
4
11000
0
1700
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9340
167681
SH
DFND
6
167681
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
244
29504
SH
DFND
29504
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
50255
1020000
SH
DFND
2
1020000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
596
12095
SH
DFND
4
11095
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
42
855
SH
DFND
7
855
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1649
30948
SH
DFND
30948
0
0
ASHLAND INC NEW
COM
044209104
7972
65400
SH
DFND
1
65400
0
0
ASHLAND INC NEW
COM
044209104
501
4112
SH
DFND
4
200
0
3912
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
54772
526000
SH
DFND
2
526000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1507
14469
SH
DFND
4
12498
0
1971
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
111055
2318480
SH
DFND
1
2112980
0
205500
ASPEN TECHNOLOGY INC
COM
045327103
18220
400000
SH
DFND
2
400000
0
0
ASSURANT INC
COM
04621X108
14405
215000
SH
DFND
1
215000
0
0
ASTEC INDS INC
COM
046224101
109803
2625598
SH
DFND
1
2354998
0
270600
ASTRAZENECA PLC
SPONSORED ADR
046353108
77
1215
SH
DFND
4
1215
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1388
21781
SH
DFND
21781
0
0
ASTRONICS CORP
COM
046433108
52651
742718
SH
DFND
2
724138
0
18580
ASTRONICS CORP
COM
046433108
797
11236
SH
DFND
4
11236
0
0
AT&T INC
COM
00206R102
15
420
SH
DFND
1
420
0
0
AT&T INC
COM
00206R102
978342
27543410
SH
DFND
2
27293410
0
250000
AT&T INC
COM
00206R102
25230
710298
SH
DFND
4
652834
0
57464
AT&T INC
COM
00206R102
3421
96300
SH
DFND
9
96300
0
0
AT&T INC
COM
00206R102
374
10543
SH
DFND
11
10543
0
0
ATHENAHEALTH INC
COM
04685W103
11458
100000
SH
DFND
2
100000
0
0
ATHENAHEALTH INC
COM
04685W103
18187
158724
SH
DFND
4
158724
0
0
ATHENAHEALTH INC
COM
04685W103
1661
14500
SH
DFND
8
14500
0
0
ATHENAHEALTH INC
COM
04685W103
45385
396100
SH
DFND
10
257100
0
139000
ATLANTIC TELE NETWORK INC
COM NEW
049079205
4559
66000
SH
DFND
1
66000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
54
785
SH
DFND
4
0
0
785
ATMOS ENERGY CORP
COM
049560105
56
1100
SH
DFND
4
1100
0
0
ATMOS ENERGY CORP
COM
049560105
704
13730
SH
DFND
10
13730
0
0
AURICO GOLD INC
COM
05155C105
1825
638500
SH
DFND
2
638500
0
0
AUTODESK INC
COM
052769106
40060
800000
SH
DFND
2
800000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1507
29825
SH
DFND
29825
0
0
AUTOLIV INC
COM
052800109
444
3800
SH
DFND
1
3800
0
0
AUTOLIV INC
COM
052800109
1963
16812
SH
DFND
13
16812
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
56161
700000
SH
DFND
2
700000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24008
299240
SH
DFND
4
295809
0
3431
AUTOZONE INC
COM
053332102
664
995
SH
DFND
4
995
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
212401
1597837
SH
DFND
2
1597837
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
30119
226577
SH
DFND
4
218457
0
8120
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
439
3300
SH
DFND
5
3300
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
119
896
SH
DFND
7
896
0
0
AVALONBAY CMNTYS INC
COM
053484101
128
800
SH
DFND
4
800
0
0
AVALONBAY CMNTYS INC
COM
053484101
28787
180066
SH
DFND
10
180066
0
0
AVIS BUDGET GROUP
COM
053774105
1184
26867
SH
DFND
26867
0
0
AVISTA CORP
COM
05379B107
107
3500
SH
DFND
4
3500
0
0
AVISTA CORP
COM
05379B107
245
7998
SH
DFND
11
7998
0
0
AVIVA PLC
ADR
05382A104
2299
147661
SH
DFND
15
147661
0
0
AVON PRODS INC
COM
054303102
1763
281616
SH
DFND
4
281616
0
0
AVON PRODS INC
COM
054303102
121516
19411472
SH
DFND
6
19411472
0
0
AVON PRODS INC
COM
054303102
40860
6527130
SH
DFND
13
6527130
0
0
AXALTA COATING SYS LTD
COM
G0750C108
199381
6027230
SH
DFND
2
6027230
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2180
65912
SH
DFND
4
65912
0
0
AXALTA COATING SYS LTD
COM
G0750C108
89
2698
SH
DFND
7
2698
0
0
AXIALL CORP
COM
05463D100
157445
4367400
SH
DFND
1
3996500
0
370900
AXIALL CORP
COM
05463D100
29470
817481
SH
DFND
2
770901
0
46580
AXIALL CORP
COM
05463D100
46
1285
SH
DFND
4
1285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
61468
1151739
SH
DFND
15
1151739
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
35095
1722030
SH
DFND
2
1722030
0
0
B/E AEROSPACE INC
COM
073302101
78337
1426907
SH
DFND
2
1426907
0
0
B/E AEROSPACE INC
COM
073302101
2454
44700
SH
DFND
4
43300
0
1400
B/E AEROSPACE INC
COM
073302101
301476
5491360
SH
DFND
6
5491360
0
0
B/E AEROSPACE INC
COM
073302101
45
811
SH
DFND
7
811
0
0
B2GOLD CORP
COM
11777Q209
45309
29629061
SH
DFND
2
29629061
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
99460
110990000
PRN
DFND
2
110990000
0
0
BAIDU INC
SPON ADR REP A
056752108
36233
182000
SH
DFND
2
182000
0
0
BAIDU INC
SPON ADR REP A
056752108
3550
17830
SH
DFND
4
17030
0
800
BAIDU INC
SPON ADR REP A
056752108
1592
7995
SH
DFND
7
7995
0
0
BAIDU INC
SPON ADR REP A
056752108
118220
593832
SH
DFND
13
593832
0
0
BAIDU INC
SPON ADR REP A
056752108
2144
10771
SH
DFND
10771
0
0
BAKER HUGHES INC
COM
057224107
2665
43200
SH
DFND
1
43200
0
0
BAKER HUGHES INC
COM
057224107
21087
341771
SH
DFND
2
341771
0
0
BAKER HUGHES INC
COM
057224107
294
4763
SH
DFND
4
4763
0
0
BAKER HUGHES INC
COM
057224107
726939
11781835
SH
DFND
6
11781835
0
0
BAKER HUGHES INC
COM
057224107
1559
25260
SH
DFND
7
25260
0
0
BAKER HUGHES INC
COM
057224107
6696
108530
SH
DFND
8
108530
0
0
BAKER HUGHES INC
COM
057224107
12617
204496
SH
DFND
9
204496
0
0
BAKER HUGHES INC
COM
057224107
15480
250867
SH
DFND
11
205553
0
45314
BAKER HUGHES INC
COM
057224107
25112
406996
SH
DFND
13
252793
0
154203
BAKER HUGHES INC
COM
057224107
422612
6849463
SH
DFND
14
6752313
3030
94120
BAKER HUGHES INC
COM
057224107
74435
1206409
SH
DFND
15
792959
0
413450
BAKER HUGHES INC
COM
057224107
2174
35228
SH
DFND
35228
0
0
BALDWIN & LYONS INC
CL B
057755209
7021
305001
SH
DFND
1
305001
0
0
BALL CORP
COM
058498106
972
13850
SH
DFND
4
13850
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
274362
29952151
SH
DFND
13
29449591
0
502560
BANCO MACRO SA
SPON ADR B
05961W105
5506
120737
SH
DFND
13
120737
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
13549
669090
SH
DFND
13
496610
0
172480
BANCOLOMBIA S A
SPON ADR PREF
05968L102
13833
321702
SH
DFND
13
283602
0
38100
BANK AMER CORP
COM
060505104
2315
136000
SH
DFND
1
136000
0
0
BANK AMER CORP
COM
060505104
335223
19695833
SH
DFND
2
19695833
0
0
BANK AMER CORP
COM
060505104
26163
1537201
SH
DFND
4
1450911
0
86290
BANK AMER CORP
COM
060505104
2298
135000
SH
DFND
5
135000
0
0
BANK AMER CORP
COM
060505104
14888
874740
SH
DFND
9
874740
0
0
BANK AMER CORP
COM
060505104
1667
97958
SH
DFND
11
0
0
97958
BANK AMER CORP
COM
060505104
857
50364
SH
DFND
14
50364
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
945587
850348
SH
DFND
2
841048
0
9300
BANK HAWAII CORP
COM
062540109
400
6000
SH
DFND
4
6000
0
0
BANK MONTREAL QUE
COM
063671101
1292
21800
SH
DFND
4
21800
0
0
BANK MONTREAL QUE
COM
063671101
456898
7710544
SH
DFND
9
7709239
0
1305
BANK N S HALIFAX
COM
064149107
17762
344100
SH
DFND
4
342100
0
2000
BANK N S HALIFAX
COM
064149107
1549
30000
SH
DFND
8
30000
0
0
BANK N S HALIFAX
COM
064149107
487273
9439990
SH
DFND
9
9438390
0
1600
BANK N S HALIFAX
COM
064149107
101526
1966550
SH
DFND
10
981050
0
985500
BANK N S HALIFAX
COM
064149107
712
13800
SH
DFND
15
13800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9030
215158
SH
DFND
2
215158
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6603
157335
SH
DFND
4
149423
0
7912
BANK NEW YORK MELLON CORP
COM
064058100
4876
116180
SH
DFND
8
116180
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12450
296647
SH
DFND
13
4070
0
292577
BANK NEW YORK MELLON CORP
COM
064058100
3401
81040
SH
DFND
15
81040
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1457
34714
SH
DFND
34714
0
0
BAR HBR BANKSHARES
COM
066849100
7936
224000
SH
DFND
1
224000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3027
104163
PRN
DFND
11
0
0
104163
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3429
118000
PRN
DFND
118000
0
0
BARCLAYS PLC
ADR
06738E204
12
749
SH
DFND
4
749
0
0
BARCLAYS PLC
ADR
06738E204
2965
180369
SH
DFND
15
180369
0
0
BARD C R INC
COM
067383109
1250
7321
SH
DFND
4
7321
0
0
BARRICK GOLD CORP
COM
067901108
26650
2499983
SH
DFND
2
2499983
0
0
BARRICK GOLD CORP
COM
067901108
6488
607000
SH
DFND
9
607000
0
0
BAXTER INTL INC
COM
071813109
27972
400000
SH
DFND
2
400000
0
0
BAXTER INTL INC
COM
071813109
1857
26552
SH
DFND
4
26552
0
0
BAYTEX ENERGY CORP
COM
07317Q105
573
36850
SH
DFND
4
36850
0
0
BAYTEX ENERGY CORP
COM
07317Q105
143719
9238497
SH
DFND
9
9237372
0
1125
BAZAARVOICE INC
COM
073271108
31214
5299509
SH
DFND
2
5140609
0
158900
BAZAARVOICE INC
COM
073271108
599
101700
SH
DFND
4
101700
0
0
BB&T CORP
COM
054937107
2781
69000
SH
DFND
1
69000
0
0
BB&T CORP
COM
054937107
13612
337674
SH
DFND
4
320249
0
17425
BB&T CORP
COM
054937107
22417
556117
SH
DFND
6
556117
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
6054
381243
SH
DFND
13
381243
0
0
BCE INC
COM NEW
05534B760
180548
4250000
SH
DFND
2
4250000
0
0
BCE INC
COM NEW
05534B760
294
6915
SH
DFND
4
6915
0
0
BCE INC
COM NEW
05534B760
7906
186095
SH
DFND
9
186095
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
40523
1219833
SH
DFND
2
1189453
0
30380
BEACON ROOFING SUPPLY INC
COM
073685109
611
18400
SH
DFND
4
18400
0
0
BECTON DICKINSON & CO
COM
075887109
536397
3786777
SH
DFND
1
3786777
0
0
BECTON DICKINSON & CO
COM
075887109
11006
77700
SH
DFND
2
77700
0
0
BECTON DICKINSON & CO
COM
075887109
10009
70663
SH
DFND
4
70458
0
205
BELLATRIX EXPLORATION LTD
COM
078314101
81
34879
SH
DFND
9
34879
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
18086
850300
SH
DFND
2
850300
0
0
BEMIS INC
COM
081437105
80111
1779848
SH
DFND
1
1779848
0
0
BEMIS INC
COM
081437105
5369
119283
SH
DFND
4
117717
0
1566
BERKLEY W R CORP
COM
084423102
2072
39900
SH
DFND
1
39900
0
0
BERKLEY W R CORP
COM
084423102
618
11908
SH
DFND
4
11908
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1639
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
37692
184
SH
DFND
2
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4302
21
SH
DFND
4
21
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
47210
346855
SH
DFND
4
340328
0
6527
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3457
25400
SH
DFND
9
25400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1413
10382
SH
DFND
10382
0
0
BEST BUY INC
COM
086516101
894
27400
SH
DFND
1
27400
0
0
BEST BUY INC
COM
086516101
179
5480
SH
DFND
2
5480
0
0
BEST BUY INC
COM
086516101
25
753
SH
DFND
4
753
0
0
BEST BUY INC
COM
086516101
986
30240
SH
DFND
11
0
0
30240
BEST BUY INC
COM
086516101
198751
6094798
SH
DFND
14
6027035
2062
65701
BEST BUY INC
COM
086516101
21198
650040
SH
DFND
15
533500
0
116540
BHP BILLITON LTD
SPONSORED ADR
088606108
13007
319500
SH
DFND
2
319500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
41
1000
SH
DFND
4
1000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
30228
764095
SH
DFND
2
764095
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9
240
SH
DFND
4
240
0
0
BIG LOTS INC
COM
089302103
1737
38600
SH
DFND
1
38600
0
0
BIO RAD LABS INC
CL A
090572207
19778
131321
SH
DFND
1
131321
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
11178
748719
SH
DFND
2
748719
0
0
BIOGEN INC
COM
09062X103
891248
2206384
SH
DFND
2
2206384
0
0
BIOGEN INC
COM
09062X103
6384
15805
SH
DFND
4
6355
0
9450
BIOGEN INC
COM
09062X103
163
403
SH
DFND
7
403
0
0
BIOGEN INC
COM
09062X103
1555
3850
SH
DFND
3850
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
231974
1695965
SH
DFND
2
1695965
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1678
12268
SH
DFND
12268
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
47446
29700000
PRN
DFND
2
29700000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
7418
143750
SH
DFND
2
143750
0
0
BIOTIE THERAPIES OYJ
SPONSORED ADR
09074D103
5686
284723
SH
DFND
2
284723
0
0
BLACK DIAMOND INC
COM
09202G101
8571
927605
SH
DFND
9
927605
0
0
BLACKROCK INC
COM
09247X101
198588
573987
SH
DFND
2
568077
0
5910
BLACKROCK INC
COM
09247X101
121915
352375
SH
DFND
4
333933
0
18442
BLACKROCK INC
COM
09247X101
5190
15000
SH
DFND
5
15000
0
0
BLACKROCK INC
COM
09247X101
64
185
SH
DFND
7
185
0
0
BLACKROCK INC
COM
09247X101
374
1080
SH
DFND
9
1080
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
153
11733
SH
DFND
4
11733
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5964
145922
SH
DFND
4
143822
0
2100
BLUEBIRD BIO INC
COM
09609G100
118196
702001
SH
DFND
2
702001
0
0
BOEING CO
COM
097023105
536355
3866460
SH
DFND
2
3850060
0
16400
BOEING CO
COM
097023105
9809
70714
SH
DFND
4
68202
0
2512
BOEING CO
COM
097023105
592
4268
SH
DFND
9
4268
0
0
BOJANGLES INC
COM
097488100
2386
100000
SH
DFND
2
96500
0
3500
BOJANGLES INC
COM
097488100
41
1700
SH
DFND
4
1700
0
0
BORGWARNER INC
COM
099724106
3319
58400
SH
DFND
1
58400
0
0
BORGWARNER INC
COM
099724106
131452
2312670
SH
DFND
2
2280390
0
32280
BORGWARNER INC
COM
099724106
75700
1331815
SH
DFND
4
1279673
0
52142
BORGWARNER INC
COM
099724106
4553
80100
SH
DFND
5
80100
0
0
BOSTON BEER INC
CL A
100557107
70648
304529
SH
DFND
2
301229
0
3300
BOSTON BEER INC
CL A
100557107
446
1924
SH
DFND
4
1924
0
0
BOSTON PROPERTIES INC
COM
101121101
24
200
SH
DFND
2
200
0
0
BOSTON PROPERTIES INC
COM
101121101
493
4070
SH
DFND
4
4070
0
0
BOSTON PROPERTIES INC
COM
101121101
39310
324772
SH
DFND
10
324772
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
79709
2866184
SH
DFND
2
2816084
0
50100
BOTTOMLINE TECH DEL INC
COM
101388106
826
29700
SH
DFND
4
29700
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
20919
18740000
PRN
DFND
2
18740000
0
0
BP PLC
SPONSORED ADR
055622104
1348336
33742133
SH
DFND
2
33342133
0
400000
BP PLC
SPONSORED ADR
055622104
2950
73817
SH
DFND
4
62110
0
11707
BP PLC
SPONSORED ADR
055622104
7
180
SH
DFND
14
0
0
180
BP PLC
SPONSORED ADR
055622104
16584
415015
SH
DFND
15
415015
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
407
6600
SH
DFND
4
5500
0
1100
BRADY CORP
CL A
104674106
82981
3354132
SH
DFND
1
3354132
0
0
BRADY CORP
CL A
104674106
204
8254
SH
DFND
11
8254
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7542
567893
SH
DFND
10
567893
0
0
BRIGGS & STRATTON CORP
COM
109043109
248
12900
SH
DFND
1
12900
0
0
BRINKS CO
COM
109696104
21
700
SH
DFND
4
700
0
0
BRINKS CO
COM
109696104
219
7449
SH
DFND
7449
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
308064
4629750
SH
DFND
2
4629750
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
51736
777513
SH
DFND
4
753339
0
24174
BRISTOL MYERS SQUIBB CO
COM
110122108
1484
22298
SH
DFND
22298
0
0
BRISTOW GROUP INC
COM
110394103
55885
1048500
SH
DFND
1
957500
0
91000
BRIXMOR PPTY GROUP INC
COM
11120U105
16
700
SH
DFND
2
700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10196
440800
SH
DFND
10
440800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
606
12122
SH
DFND
4
12122
0
0
BROADSOFT INC
COM
11133B409
90496
2617751
SH
DFND
2
2580981
0
36770
BROADSOFT INC
COM
11133B409
761
22000
SH
DFND
4
22000
0
0
BROADSOFT INC
COM
11133B409
40
1149
SH
DFND
7
1149
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8798
740550
SH
DFND
9
740550
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
37242
28470000
PRN
DFND
2
28470000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3317
94943
SH
DFND
4
35417
0
59526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
380510
10890141
SH
DFND
9
10887264
0
2877
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1174
26300
SH
DFND
4
0
0
26300
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
587
26600
SH
DFND
4
0
0
26600
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
60
SH
DFND
9
60
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
6413
290000
SH
DFND
10
290000
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
922
31000
SH
DFND
4
0
0
31000
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
28671
964200
SH
DFND
9
964200
0
0
BROOKS AUTOMATION INC
COM
114340102
6904
603000
SH
DFND
1
603000
0
0
BROWN FORMAN CORP
CL B
115637209
45081
450000
SH
DFND
2
450000
0
0
BROWN FORMAN CORP
CL B
115637209
15
150
SH
DFND
4
150
0
0
BRUNSWICK CORP
COM
117043109
44157
868200
SH
DFND
1
793000
0
75200
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2007
27150
SH
DFND
4
27150
0
0
BUFFALO WILD WINGS INC
COM
119848109
90707
578891
SH
DFND
2
574728
0
4163
BUFFALO WILD WINGS INC
COM
119848109
426
2717
SH
DFND
4
2717
0
0
BUFFALO WILD WINGS INC
COM
119848109
41
261
SH
DFND
7
261
0
0
BUNGE LIMITED
COM
G16962105
508550
5792145
SH
DFND
1
5792145
0
0
BUNGE LIMITED
COM
G16962105
21950
250000
SH
DFND
2
250000
0
0
BUNGE LIMITED
COM
G16962105
6591
75071
SH
DFND
4
75071
0
0
BURLINGTON STORES INC
COM
122017106
339
6620
SH
DFND
2
6620
0
0
BWX TECHNOLOGIES INC
COM
05615F102
954
29100
SH
DFND
1
29100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16677
267300
SH
DFND
2
267300
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
25352
1920596
SH
DFND
2
1886196
0
34400
C&J ENERGY SVCS LTD
SHS
G3164Q101
279
21100
SH
DFND
4
21100
0
0
CA INC
COM
12673P105
37
1280
SH
DFND
4
1280
0
0
CA INC
COM
12673P105
293623
10024679
SH
DFND
6
10024679
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
341
14250
SH
DFND
4
14250
0
0
CABOT CORP
COM
127055101
9367
251200
SH
DFND
1
220800
0
30400
CABOT OIL & GAS CORP
COM
127097103
962
30500
SH
DFND
1
30500
0
0
CABOT OIL & GAS CORP
COM
127097103
111319
3529450
SH
DFND
2
3529450
0
0
CABOT OIL & GAS CORP
COM
127097103
36098
1144504
SH
DFND
4
1089998
0
54506
CABOT OIL & GAS CORP
COM
127097103
3075
97500
SH
DFND
5
97500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1475
75000
SH
DFND
1
75000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
9
470
SH
DFND
4
470
0
0
CAESARS ACQUISITION CO
CL A
12768T103
4829
701890
SH
DFND
6
701890
0
0
CAESARS ENTMT CORP
COM
127686103
6938
1133660
SH
DFND
6
1133660
0
0
CALERES INC
COM
129500104
62546
1968098
SH
DFND
1
1759998
0
208100
CALIFORNIA RES CORP
COM
13057Q107
72
12000
SH
DFND
1
12000
0
0
CALIFORNIA RES CORP
COM
13057Q107
41
6760
SH
DFND
2
6760
0
0
CALIFORNIA RES CORP
COM
13057Q107
7
1132
SH
DFND
4
1132
0
0
CALLAWAY GOLF CO
COM
131193104
935
104600
SH
DFND
1
104600
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
54208
3479346
SH
DFND
2
3392746
0
86600
CALLIDUS SOFTWARE INC
COM
13123E500
848
54459
SH
DFND
4
54459
0
0
CALLON PETE CO DEL
COM
13123X102
52367
6294168
SH
DFND
2
6156068
0
138100
CALLON PETE CO DEL
COM
13123X102
678
81500
SH
DFND
4
81500
0
0
CALPINE CORP
COM NEW
131347304
2017
112100
SH
DFND
1
112100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2518
33900
SH
DFND
10
33900
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
607
11600
SH
DFND
1
11600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
16127
307950
SH
DFND
2
307950
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
153
2922
SH
DFND
4
2922
0
0
CAMPBELL SOUP CO
COM
134429109
411
8630
SH
DFND
4
8630
0
0
CANADIAN NAT RES LTD
COM
136385101
18160
669068
SH
DFND
2
669068
0
0
CANADIAN NAT RES LTD
COM
136385101
657
24202
SH
DFND
4
24202
0
0
CANADIAN NAT RES LTD
COM
136385101
108922
4012998
SH
DFND
9
4011948
0
1050
CANADIAN NATL RY CO
COM
136375102
57750
1000000
SH
DFND
2
1000000
0
0
CANADIAN NATL RY CO
COM
136375102
10176
176230
SH
DFND
4
174340
0
1890
CANADIAN NATL RY CO
COM
136375102
415152
7195599
SH
DFND
9
7194026
0
1573
CANADIAN NATL RY CO
COM
136375102
1402
24280
SH
DFND
24280
0
0
CANADIAN PAC RY LTD
COM
13645T100
80115
500000
SH
DFND
2
500000
0
0
CANADIAN PAC RY LTD
COM
13645T100
1919
11976
SH
DFND
4
11626
0
350
CANADIAN PAC RY LTD
COM
13645T100
184509
1152113
SH
DFND
9
1151738
0
375
CANADIAN PAC RY LTD
COM
13645T100
1547
9653
SH
DFND
9653
0
0
CANON INC
SPONSORED ADR
138006309
156
4800
SH
DFND
4
4800
0
0
CANON INC
SPONSORED ADR
138006309
1474
45465
SH
DFND
15
45465
0
0
CAPE BANCORP INC
COM
139209100
2504
264663
SH
DFND
6
264663
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
28710
987620
SH
DFND
6
987620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1800
20456
SH
DFND
1
20456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10792
122678
SH
DFND
2
122678
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1493
16970
SH
DFND
4
16970
0
0
CAPITAL ONE FINL CORP
COM
14040H105
89709
1019770
SH
DFND
6
1019770
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3417
38840
SH
DFND
7
38840
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16589
188570
SH
DFND
8
188570
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3314
37670
SH
DFND
9
37670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12051
136978
SH
DFND
11
107998
0
28980
CAPITAL ONE FINL CORP
COM
14040H105
36562
415617
SH
DFND
13
241670
0
173947
CAPITAL ONE FINL CORP
COM
14040H105
311214
3537730
SH
DFND
14
3489680
1610
46440
CAPITAL ONE FINL CORP
COM
14040H105
79342
901921
SH
DFND
15
762861
0
139060
CAPITAL ONE FINL CORP
COM
14040H105
1374
15620
SH
DFND
15620
0
0
CARA THERAPEUTICS INC
COM
140755109
7429
611400
SH
DFND
2
611400
0
0
CARBYLAN THERAPEUTICS INC
COM
141384107
10897
1524100
SH
DFND
2
1524100
0
0
CARDINAL HEALTH INC
COM
14149Y108
25095
300000
SH
DFND
2
300000
0
0
CARDINAL HEALTH INC
COM
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 COMMUNICATIONS INC D
CL A NEW
16117M305
64724
377950
SH
DFND
2
377950
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13
74
SH
DFND
4
74
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1426
8329
SH
DFND
8329
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41764
525000
SH
DFND
2
525000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16074
202056
SH
DFND
4
202056
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
354360
4454555
SH
DFND
6
4454555
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1511
19000
SH
DFND
8
19000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
161741
2033200
SH
DFND
10
1141700
0
891500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3687
46350
SH
DFND
15
46350
0
0
CHEMICAL FINL CORP
COM
163731102
69193
2092959
SH
DFND
1
1823359
0
269600
CHEMOCENTRYX INC
COM
16383L106
13714
1666397
SH
DFND
2
1666397
0
0
CHEMTURA CORP
COM NEW
163893209
245
8670
SH
DFND
2
8670
0
0
CHEMTURA CORP
COM NEW
163893209
85
3000
SH
DFND
4
3000
0
0
CHEMTURA CORP
COM NEW
163893209
21451
757720
SH
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
DFND
15
2318540
0
387870
CHESAPEAKE ENERGY CORP
COM
165167107
428
38340
SH
DFND
38340
0
0
CHEVRON CORP NEW
COM
166764100
458341
4751123
SH
DFND
1
4751123
0
0
CHEVRON CORP NEW
COM
166764100
1365683
14156560
SH
DFND
2
14044310
0
112250
CHEVRON CORP NEW
COM
166764100
109060
1130503
SH
DFND
4
1080958
0
49545
CHEVRON CORP NEW
COM
166764100
4920
51000
SH
DFND
5
51000
0
0
CHEVRON CORP NEW
COM
166764100
55645
576815
SH
DFND
9
576815
0
0
CHEVRON CORP NEW
COM
166764100
6595
68360
SH
DFND
11
64280
0
4080
CHEVRON CORP NEW
COM
166764100
22360
231781
SH
DFND
13
142891
0
88890
CHEVRON CORP NEW
COM
166764100
262943
2725646
SH
DFND
14
2695896
1700
28050
CHEVRON CORP NEW
COM
166764100
13161
136430
SH
DFND
15
97540
0
38890
CHICOS FAS INC
COM
168615102
1271
76400
SH
DFND
1
76400
0
0
CHICOS FAS INC
COM
168615102
3
200
SH
DFND
4
200
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2596
119316
SH
DFND
15
119316
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1876
29270
SH
DFND
4
29270
0
0
CHINA MOBILE 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 CORPORATION
COM
125509109
255838
1579244
SH
DFND
6
1579244
0
0
CIGNA CORPORATION
COM
125509109
4180
25800
SH
DFND
9
25800
0
0
CIGNA CORPORATION
COM
125509109
1845
11387
SH
DFND
11387
0
0
CIMAREX ENERGY CO
COM
171798101
794
7200
SH
DFND
1
7200
0
0
CIMAREX ENERGY CO
COM
171798101
12123
109900
SH
DFND
2
109900
0
0
CIMAREX ENERGY CO
COM
171798101
969
8786
SH
DFND
4
8786
0
0
CINCINNATI FINL CORP
COM
172062101
240
4779
SH
DFND
11
4779
0
0
CINTAS CORP
COM
172908105
151024
1785365
SH
DFND
1
1785365
0
0
CINTAS CORP
COM
172908105
508
6000
SH
DFND
4
6000
0
0
CISCO SYS INC
COM
17275R102
3021
110000
SH
DFND
1
110000
0
0
CISCO SYS INC
COM
17275R102
418365
15235448
SH
DFND
2
15035448
0
200000
CISCO SYS INC
COM
17275R102
24054
875972
SH
DFND
4
863704
0
12268
CISCO SYS INC
COM
17275R102
683519
24891427
SH
DFND
6
24891427
0
0
CISCO SYS INC
COM
17275R102
2276
82900
SH
DFND
7
82900
0
0
CISCO SYS INC
COM
17275R102
13545
493247
SH
DFND
8
493247
0
0
CISCO SYS INC
COM
17275R102
24098
877575
SH
DFND
9
877575
0
0
CISCO SYS INC
COM
17275R102
19440
707885
SH
DFND
11
642787
0
65098
CISCO SYS INC
COM
17275R102
24636
897160
SH
DFND
13
274000
0
623160
CISCO SYS INC
COM
17275R102
475466
17314842
SH
DFND
14
17067342
8080
239420
CISCO SYS INC
COM
17275R102
42466
1546478
SH
DFND
15
1322380
0
224098
CISCO SYS INC
COM
17275R102
943
34350
SH
DFND
34350
0
0
CIT GROUP INC
COM NEW
125581801
666756
14341913
SH
DFND
6
14341913
0
0
CITIGROUP INC
COM NEW
172967424
46899
849000
SH
DFND
1
849000
0
0
CITIGROUP INC
COM NEW
172967424
47802
865347
SH
DFND
2
820999
0
44348
CITIGROUP INC
COM NEW
172967424
1318
23862
SH
DFND
4
21312
0
2550
CITIGROUP INC
COM NEW
172967424
689093
12474532
SH
DFND
6
12474532
0
0
CITIGROUP INC
COM NEW
172967424
4817
87210
SH
DFND
7
87210
0
0
CITIGROUP INC
COM NEW
172967424
22121
400448
SH
DFND
8
400448
0
0
CITIGROUP INC
COM NEW
172967424
55280
1000731
SH
DFND
9
1000731
0
0
CITIGROUP INC
COM NEW
172967424
37541
679561
SH
DFND
11
566044
0
113517
CITIGROUP INC
COM NEW
172967424
49036
887692
SH
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
COMCAST CORP NEW
CL A SPL
20030N200
1606
26800
SH
DFND
26800
0
0
COMERICA INC
COM
200340107
39101
761900
SH
DFND
1
761900
0
0
COMERICA INC
COM
200340107
48
939
SH
DFND
4
939
0
0
COMMUNITY BK SYS INC
COM
203607106
239
6316
SH
DFND
11
6316
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
428
6800
SH
DFND
1
6800
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
109
28544
SH
DFND
10
28544
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
52029
2456498
SH
DFND
13
2456498
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
104891
10105082
SH
DFND
13
9786912
0
318170
COMPUTER SCIENCES CORP
COM
205363104
91896
1400000
SH
DFND
2
1400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
315
4800
SH
DFND
4
4800
0
0
COMPUTER SCIENCES CORP
COM
205363104
210
3193
SH
DFND
3193
0
0
CONAGRA FOODS INC
COM
205887102
767
17550
SH
DFND
4
16550
0
1000
CONAGRA FOODS INC
COM
205887102
233
5320
SH
DFND
5320
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
10229
687000
SH
DFND
2
687000
0
0
CONCHO RES INC
COM
20605P101
1719
15100
SH
DFND
1
15100
0
0
CONCHO RES INC
COM
20605P101
66064
580220
SH
DFND
2
580220
0
0
CONOCOPHILLIPS
COM
20825C104
1349
21966
SH
DFND
1
21966
0
0
CONOCOPHILLIPS
COM
20825C104
19417
316189
SH
DFND
4
314829
0
1360
CONOCOPHILLIPS
COM
20825C104
303
4933
SH
DFND
11
4933
0
0
CONSOL ENERGY INC
COM
20854P109
155814
7167140
SH
DFND
6
7167140
0
0
CONSOLIDATED EDISON INC
COM
209115104
60311
1042000
SH
DFND
2
1042000
0
0
CONSOLIDATED EDISON INC
COM
209115104
624
10789
SH
DFND
4
10789
0
0
CONSOLIDATED EDISON INC
COM
209115104
242
4187
SH
DFND
11
4187
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
187638
1617289
SH
DFND
2
1617289
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1620
13965
SH
DFND
4
13965
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
89
768
SH
DFND
7
768
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
2004
129700
SH
DFND
1
129700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
403
9500
SH
DFND
4
9500
0
0
CON-WAY INC
COM
205944101
287
7475
SH
DFND
4
7475
0
0
COOPER COS INC
COM NEW
216648402
54834
308110
SH
DFND
2
308110
0
0
COPA HOLDINGS SA
CL A
P31076105
199
2410
SH
DFND
4
2410
0
0
COPA HOLDINGS SA
CL A
P31076105
33534
406033
SH
DFND
13
406033
0
0
CORE LABORATORIES N V
COM
N22717107
15589
136700
SH
DFND
4
136700
0
0
CORE LABORATORIES N V
COM
N22717107
1368
12000
SH
DFND
8
12000
0
0
CORE LABORATORIES N V
COM
N22717107
41385
362900
SH
DFND
10
252400
0
110500
CORESITE RLTY CORP
COM
21870Q105
9184
202120
SH
DFND
10
202120
0
0
CORIUM INTL INC
COM
21887L107
9858
720059
SH
DFND
2
689759
0
30300
CORIUM INTL INC
COM
21887L107
265
19331
SH
DFND
4
19331
0
0
CORMEDIX INC
COM
21900C100
225
58073
SH
DFND
58073
0
0
CORNING INC
COM
219350105
50160
2542300
SH
DFND
1
2542300
0
0
CORNING INC
COM
219350105
4261
215975
SH
DFND
4
213975
0
2000
CORSICANTO LTD
NOTE 3.500% 1/1
220480AB3
13625
12500000
PRN
DFND
2
12500000
0
0
COSTAR GROUP INC
COM
22160N109
114364
568240
SH
DFND
2
568240
0
0
COSTCO WHSL CORP NEW
COM
22160K105
81215
601322
SH
DFND
4
582269
0
19053
COSTCO WHSL CORP NEW
COM
22160K105
4187
31000
SH
DFND
5
31000
0
0
COUNTY BANCORP INC
COM
221907108
950
50000
SH
DFND
1
50000
0
0
COVANTA HLDG CORP
COM
22282E102
553
26100
SH
DFND
4
0
0
26100
CRANE CO
COM
224399105
219
3724
SH
DFND
4
3724
0
0
CREDICORP LTD
COM
G2519Y108
10
73
SH
DFND
4
73
0
0
CREDICORP LTD
COM
G2519Y108
33605
241900
SH
DFND
13
241900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2966
107450
SH
DFND
15
107450
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
112413
5478117
SH
DFND
9
5478117
0
0
CRH PLC
ADR
12626K203
3635
129298
SH
DFND
9
129298
0
0
CRH PLC
ADR
12626K203
3218
114473
SH
DFND
15
114473
0
0
CROCS INC
COM
227046109
60193
4092000
SH
DFND
1
3715000
0
377000
CSX CORP
COM
126408103
3105
95111
SH
DFND
4
95111
0
0
CTC MEDIA INC
COM
12642X106
1236
544447
SH
DFND
13
544447
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
485
6684
SH
DFND
13
6684
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
246
3382
SH
DFND
3382
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
25664
22500000
PRN
DFND
2
22500000
0
0
CUBESMART
COM
229663109
17339
748657
SH
DFND
10
748657
0
0
CULLEN FROST BANKERS INC
COM
229899109
469
5968
SH
DFND
4
5968
0
0
CULLEN FROST BANKERS INC
COM
229899109
202
2575
SH
DFND
11
2575
0
0
CUMMINS INC
COM
231021106
93059
709345
SH
DFND
4
687153
0
22192
CUMMINS INC
COM
231021106
3326
25350
SH
DFND
5
25350
0
0
CVS HEALTH CORP
COM
126650100
289355
2758914
SH
DFND
1
2758914
0
0
CVS HEALTH CORP
COM
126650100
104765
998901
SH
DFND
2
976001
0
22900
CVS HEALTH CORP
COM
126650100
58242
555317
SH
DFND
4
532196
0
23121
CVS HEALTH CORP
COM
126650100
3933
37500
SH
DFND
5
37500
0
0
CVS HEALTH CORP
COM
126650100
526280
5017928
SH
DFND
6
5017928
0
0
CVS HEALTH CORP
COM
126650100
4447
42400
SH
DFND
7
42400
0
0
CVS HEALTH CORP
COM
126650100
14763
140760
SH
DFND
8
140760
0
0
CVS HEALTH CORP
COM
126650100
40255
383818
SH
DFND
9
383818
0
0
CVS HEALTH CORP
COM
126650100
4714
44947
SH
DFND
11
22317
0
22630
CVS HEALTH CORP
COM
126650100
48073
458358
SH
DFND
13
283219
0
175139
CVS HEALTH CORP
COM
126650100
416913
3975144
SH
DFND
14
3930229
1430
43485
CVS HEALTH CORP
COM
126650100
94577
901766
SH
DFND
15
756863
0
144903
CVS HEALTH CORP
COM
126650100
2683
25577
SH
DFND
25577
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10994
175000
SH
DFND
2
175000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
100
SH
DFND
4
100
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
9774
600000
SH
DFND
2
600000
0
0
CYRUSONE INC
COM
23283R100
113
3848
SH
DFND
4
0
0
3848
CYRUSONE INC
COM
23283R100
9233
313500
SH
DFND
10
313500
0
0
CYTEC INDS INC
COM
232820100
255447
4220166
SH
DFND
2
4214676
0
5490
CYTEC INDS INC
COM
232820100
100748
1664426
SH
DFND
4
1610774
0
53652
CYTEC INDS INC
COM
232820100
3850
63600
SH
DFND
5
63600
0
0
CYTEC INDS INC
COM
232820100
1513
25000
SH
DFND
8
25000
0
0
CYTEC INDS INC
COM
232820100
14830
245000
SH
DFND
10
0
0
245000
CYTRX CORP
COM PAR $.001
232828509
7127
1915900
SH
DFND
2
1915900
0
0
DANAHER CORP DEL
COM
235851102
85590
1000000
SH
DFND
2
1000000
0
0
DANAHER CORP DEL
COM
235851102
65333
763330
SH
DFND
4
749112
0
14218
DANAHER CORP DEL
COM
235851102
3081
36000
SH
DFND
5
36000
0
0
DANAHER CORP DEL
COM
235851102
1669
19500
SH
DFND
8
19500
0
0
DANAHER CORP DEL
COM
235851102
47220
551700
SH
DFND
10
379200
0
172500
DARDEN RESTAURANTS INC
COM
237194105
352
4955
SH
DFND
4
4955
0
0
DARDEN RESTAURANTS INC
COM
237194105
237
3334
SH
DFND
11
3334
0
0
DARDEN RESTAURANTS INC
COM
237194105
239
3364
SH
DFND
3364
0
0
DAVIDSTEA INC
COM
238661102
647
30108
SH
DFND
2
29408
0
700
DAVIDSTEA INC
COM
238661102
11
500
SH
DFND
4
500
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
45962
578360
SH
DFND
2
578360
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
9
113
SH
DFND
4
113
0
0
DDR CORP
COM
23317H102
2987
193200
SH
DFND
1
193200
0
0
DECKERS OUTDOOR CORP
COM
243537107
9572
133000
SH
DFND
9
133000
0
0
DEERE & CO
COM
244199105
48525
500000
SH
DFND
2
500000
0
0
DEERE & CO
COM
244199105
13048
134447
SH
DFND
4
134447
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1326
32281
SH
DFND
32281
0
0
DELTA APPAREL INC
COM
247368103
11154
780000
SH
DFND
1
780000
0
0
DEMANDWARE INC
COM
24802Y105
141061
1984538
SH
DFND
2
1955538
0
29000
DEMANDWARE INC
COM
24802Y105
1230
17300
SH
DFND
4
17300
0
0
DENBURY RES INC
COM NEW
247916208
4223
664000
SH
DFND
1
664000
0
0
DENBURY RES INC
COM NEW
247916208
1501
235940
SH
DFND
9
235940
0
0
DENBURY RES INC
COM NEW
247916208
12151
1910412
SH
DFND
11
1611632
0
298780
DENBURY RES INC
COM NEW
247916208
5923
931340
SH
DFND
13
55990
0
875350
DENBURY RES INC
COM NEW
247916208
727
114320
SH
DFND
15
114320
0
0
DENTSPLY INTL INC NEW
COM
249030107
94920
1841310
SH
DFND
1
1841310
0
0
DENTSPLY INTL INC NEW
COM
249030107
29032
563190
SH
DFND
2
563190
0
0
DENTSPLY INTL INC NEW
COM
249030107
682
13223
SH
DFND
4
13223
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
20540
16000000
PRN
DFND
2
16000000
0
0
DERMIRA INC
COM
24983L104
7153
407600
SH
DFND
2
407600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
35194
591600
SH
DFND
1
591600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
87504
1470910
SH
DFND
2
1440910
0
30000
DEVON ENERGY CORP NEW
COM
25179M103
2654
44618
SH
DFND
4
36994
0
7624
DEVON ENERGY CORP NEW
COM
25179M103
6744
113360
SH
DFND
9
113360
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7735
130020
SH
DFND
11
105720
0
24300
DEVON ENERGY CORP NEW
COM
25179M103
21441
360410
SH
DFND
14
360410
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2029
34100
SH
DFND
15
34100
0
0
DEX MEDIA INC NEW
COM
25213A107
1963
2688898
SH
DFND
2
2664386
0
24512
DEXCOM INC
COM
252131107
152265
1903786
SH
DFND
2
1889786
0
14000
DEXCOM INC
COM
252131107
5263
65810
SH
DFND
4
60460
0
5350
DIAGEO P L C
SPON ADR NEW
25243Q205
67157
578739
SH
DFND
4
560489
0
18250
DIAGEO P L C
SPON ADR NEW
25243Q205
6432
55429
SH
DFND
9
55429
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1477
19600
SH
DFND
1
19600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
141133
1872282
SH
DFND
2
1872282
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
100
1320
SH
DFND
7
1320
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8310
595723
SH
DFND
2
595723
0
0
DICKS SPORTING GOODS INC
COM
253393102
46165
891730
SH
DFND
2
891730
0
0
DICKS SPORTING GOODS INC
COM
253393102
93
1800
SH
DFND
4
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
3602
54013
SH
DFND
4
51313
0
2700
DIGITAL RLTY TR INC
COM
253868103
8217
123235
SH
DFND
10
123235
0
0
DIGITALGLOBE INC
COM NEW
25389M877
113711
4091774
SH
DFND
2
4049274
0
42500
DIGITALGLOBE INC
COM NEW
25389M877
717
25800
SH
DFND
4
25800
0
0
DIGITALGLOBE INC
COM NEW
25389M877
33
1173
SH
DFND
7
1173
0
0
DIRECTV
COM
25490A309
3099
33395
SH
DFND
4
33395
0
0
DIRECTV
COM
25490A309
954601
10287751
SH
DFND
6
10287751
0
0
DISCOVER FINL SVCS
COM
254709108
2305
40000
SH
DFND
1
40000
0
0
DISCOVER FINL SVCS
COM
254709108
27769
481935
SH
DFND
2
446345
0
35590
DISCOVER FINL SVCS
COM
254709108
58197
1010020
SH
DFND
4
985530
0
24490
DISCOVER FINL SVCS
COM
254709108
3544
61500
SH
DFND
5
61500
0
0
DISCOVER FINL SVCS
COM
254709108
1671
29000
SH
DFND
8
29000
0
0
DISCOVER FINL SVCS
COM
254709108
46424
805700
SH
DFND
10
535700
0
270000
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9108
273830
SH
DFND
4
272110
0
1720
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
931
28000
SH
DFND
8
28000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
22051
663000
SH
DFND
10
292000
0
371000
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
222
7155
SH
DFND
4
7135
0
20
DISH NETWORK CORP
CL A
25470M109
44703
660215
SH
DFND
2
660215
0
0
DISH NETWORK CORP
CL A
25470M109
269
3971
SH
DFND
4
3971
0
0
DISH NETWORK CORP
CL A
25470M109
48
703
SH
DFND
7
703
0
0
DISNEY WALT CO
COM DISNEY
254687106
462107
4048593
SH
DFND
2
4022423
0
26170
DISNEY WALT CO
COM DISNEY
254687106
149807
1312487
SH
DFND
4
1277326
0
35161
DISNEY WALT CO
COM DISNEY
254687106
4566
40000
SH
DFND
5
40000
0
0
DISNEY WALT CO
COM DISNEY
254687106
191
1676
SH
DFND
7
1676
0
0
DISNEY WALT CO
COM DISNEY
254687106
17067
149530
SH
DFND
15
121970
0
27560
DIXIE GROUP INC
CL A
255519100
1365
130000
SH
DFND
1
130000
0
0
DOLLAR TREE INC
COM
256746108
41462
524900
SH
DFND
2
524900
0
0
DOLLAR TREE INC
COM
256746108
14
175
SH
DFND
4
175
0
0
DOMINION RES INC VA NEW
COM
25746U109
1149044
17183250
SH
DFND
2
17096550
0
86700
DOMINION RES INC VA NEW
COM
25746U109
5725
85617
SH
DFND
4
82385
0
3232
DOMINION RES INC VA NEW
COM
25746U109
1875
28040
SH
DFND
10
28040
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
128991
2407000
SH
DFND
2
2390000
0
17000
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
178628
3825000
SH
DFND
2
3778700
0
46300
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
114389
2125000
SH
DFND
2
2108000
0
17000
DOMTAR CORP
COM NEW
257559203
10416
251600
SH
DFND
1
251600
0
0
DONALDSON INC
COM
257651109
124815
3486457
SH
DFND
1
3486457
0
0
DOVER CORP
COM
260003108
463563
6605345
SH
DFND
1
6605345
0
0
DOVER CORP
COM
260003108
6325
90119
SH
DFND
4
68719
0
21400
DOW CHEM CO
COM
260543103
1474478
28815275
SH
DFND
2
28615275
0
200000
DOW CHEM CO
COM
260543103
55025
1075333
SH
DFND
4
1004652
0
70681
DOW CHEM CO
COM
260543103
4605
90000
SH
DFND
5
90000
0
0
DOW CHEM CO
COM
260543103
3315
64785
SH
DFND
9
64785
0
0
DOW CHEM CO
COM
260543103
1790
34990
SH
DFND
11
18890
0
16100
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
456
6250
SH
DFND
4
6250
0
0
DREW INDS INC
COM NEW
26168L205
59041
1017600
SH
DFND
1
910600
0
107000
DREW INDS INC
COM NEW
26168L205
10845
186920
SH
DFND
9
186920
0
0
DRIL-QUIP INC
COM
262037104
8448
112260
SH
DFND
2
112260
0
0
DRIL-QUIP INC
COM
262037104
151
2000
SH
DFND
4
2000
0
0
DSW INC
CL A
23334L102
1208
36200
SH
DFND
1
36200
0
0
DTE ENERGY CO
COM
233331107
2366
31700
SH
DFND
1
31700
0
0
DTE ENERGY CO
COM
233331107
169806
2275000
SH
DFND
2
2275000
0
0
DTE ENERGY CO
COM
233331107
171
2288
SH
DFND
4
2288
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1249068
19531950
SH
DFND
2
19381950
0
150000
DU PONT E I DE NEMOURS & CO
COM
263534109
48706
761628
SH
DFND
4
739884
0
21744
DU PONT E I DE NEMOURS & CO
COM
263534109
64
1000
SH
DFND
9
1000
0
0
DUCOMMUN INC DEL
COM
264147109
6906
269042
SH
DFND
1
269042
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1372829
19439667
SH
DFND
2
19244702
0
194965
DUKE ENERGY CORP NEW
COM NEW
26441C204
14420
204191
SH
DFND
4
192849
0
11342
DUKE ENERGY CORP NEW
COM NEW
26441C204
32797
464421
SH
DFND
9
464421
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
569
8060
SH
DFND
10
8060
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
247
3501
SH
DFND
11
3501
0
0
DUKE REALTY CORP
COM NEW
264411505
20
1100
SH
DFND
2
1100
0
0
DUKE REALTY CORP
COM NEW
264411505
12067
649800
SH
DFND
10
649800
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
48800
400000
SH
DFND
2
400000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
898
7359
SH
DFND
4
7359
0
0
DYAX CORP
COM
26746E103
20604
777500
SH
DFND
2
777500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
18427
786630
SH
DFND
2
786630
0
0
DYNEGY INC NEW DEL
COM
26817R108
247163
8450000
SH
DFND
2
8402800
0
47200
DYNEGY INC NEW DEL
-W EXP 10/02/201
26817R116
6205
1533887
SH
DFND
2
1512292
0
21595
E M C CORP MASS
COM
268648102
1246
47200
SH
DFND
1
47200
0
0
E M C CORP MASS
COM
268648102
71253
2700000
SH
DFND
2
2700000
0
0
E M C CORP MASS
COM
268648102
26619
1008688
SH
DFND
4
983659
0
25029
E M C CORP MASS
COM
268648102
436446
16538300
SH
DFND
6
16538300
0
0
EASTMAN CHEM CO
COM
277432100
2784
34022
SH
DFND
2
34022
0
0
EASTMAN CHEM CO
COM
277432100
266
3255
SH
DFND
4
3255
0
0
EASTMAN CHEM CO
COM
277432100
1499
18320
SH
DFND
7
18320
0
0
EASTMAN CHEM CO
COM
277432100
7049
86150
SH
DFND
8
86150
0
0
EASTMAN CHEM CO
COM
277432100
2221
27140
SH
DFND
9
27140
0
0
EASTMAN CHEM CO
COM
277432100
839
10260
SH
DFND
11
0
0
10260
EASTMAN CHEM CO
COM
277432100
18019
220230
SH
DFND
13
58760
0
161470
EASTMAN CHEM CO
COM
277432100
17705
216390
SH
DFND
14
216390
0
0
EASTMAN CHEM CO
COM
277432100
9712
118702
SH
DFND
15
114152
0
4550
EASTMAN CHEM CO
COM
277432100
440
5380
SH
DFND
5380
0
0
EASTMAN KODAK CO
-W EXP 09/03/201
277461133
194
48582
SH
DFND
6
48582
0
0
EASTMAN KODAK CO
-W EXP 09/03/201
277461141
181
48582
SH
DFND
6
48582
0
0
EASTMAN KODAK CO
COM NEW
277461406
59627
3549205
SH
DFND
6
3549205
0
0
EATON CORP PLC
SHS
G29183103
4522
67000
SH
DFND
1
67000
0
0
EATON CORP PLC
SHS
G29183103
3707
54923
SH
DFND
4
50457
0
4466
EATON VANCE LTD DUR INCOME F
COM
27828H105
806
59862
SH
DFND
2
59862
0
0
EBAY INC
COM
278642103
18014
299030
SH
DFND
4
285800
0
13230
ECLIPSE RES CORP
COM
27890G100
2250
427750
SH
DFND
2
427750
0
0
ECOLAB INC
COM
278865100
211665
1871982
SH
DFND
1
1871982
0
0
ECOLAB INC
COM
278865100
192226
1700059
SH
DFND
2
1700059
0
0
ECOLAB INC
COM
278865100
7499
66323
SH
DFND
4
57748
0
8575
ECOLAB INC
COM
278865100
57
507
SH
DFND
7
507
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
1500
144000
SH
DFND
1
144000
0
0
EDGEWELL PERS CARE CO
COM
29266R108
342
2600
SH
DFND
4
2600
0
0
EDGEWELL PERS CARE CO
COM
29266R108
140772
1070105
SH
DFND
6
1070105
0
0
EDISON INTL
COM
281020107
248721
4475000
SH
DFND
2
4475000
0
0
EDISON INTL
COM
281020107
1208
21730
SH
DFND
10
21730
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
13098
417666
SH
DFND
9
417666
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
139119
976750
SH
DFND
2
976750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
929
6520
SH
DFND
4
6520
0
0
ELDORADO GOLD CORP NEW
COM
284902103
39992
9642950
SH
DFND
2
9642950
0
0
ELECTRONIC ARTS INC
COM
285512109
270463
4067109
SH
DFND
2
4067109
0
0
ELECTRONIC ARTS INC
COM
285512109
44
660
SH
DFND
4
660
0
0
ELECTRONIC ARTS INC
COM
285512109
103
1549
SH
DFND
7
1549
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
75494
36100000
PRN
DFND
2
36100000
0
0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
4847
1718799
SH
DFND
2
1718799
0
0
ELLIE MAE INC
COM
28849P100
6979
100000
SH
DFND
2
100000
0
0
ELLIE MAE INC
COM
28849P100
13
184
SH
DFND
4
184
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
11
350
SH
DFND
4
350
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
102
3357
SH
DFND
13
3357
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
69280
2287227
SH
DFND
15
1968670
0
318557
EMCOR GROUP INC
COM
29084Q100
125222
2621360
SH
DFND
1
2381460
0
239900
EMERSON ELEC CO
COM
291011104
60973
1100000
SH
DFND
2
1100000
0
0
EMERSON ELEC CO
COM
291011104
22170
399970
SH
DFND
4
394179
0
5791
EMERSON ELEC CO
COM
291011104
8
150
SH
OTR
4
0
150
0
EMERSON ELEC CO
COM
291011104
147
2650
SH
DFND
9
2650
0
0
EMERSON ELEC CO
COM
291011104
197
3552
SH
DFND
11
3552
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
409
12400
SH
DFND
10
12400
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
629
18882
SH
DFND
4
17182
0
1700
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
313
9384
SH
DFND
10
9384
0
0
ENBRIDGE INC
COM
29250N105
37412
800000
SH
DFND
2
800000
0
0
ENBRIDGE INC
COM
29250N105
583
12473
SH
DFND
4
12473
0
0
ENBRIDGE INC
COM
29250N105
395052
8447391
SH
DFND
9
8445816
0
1575
ENBRIDGE INC
COM
29250N105
1852
39600
SH
DFND
10
39600
0
0
ENCANA CORP
COM
292505104
139
12600
SH
DFND
1
12600
0
0
ENCANA CORP
COM
292505104
32
2860
SH
DFND
4
2860
0
0
ENCANA CORP
COM
292505104
32
2861
SH
DFND
9
2861
0
0
ENCORE WIRE CORP
COM
292562105
24111
544400
SH
DFND
1
544400
0
0
ENERGEN CORP
COM
29265N108
53178
778600
SH
DFND
1
728600
0
50000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
732
11400
SH
DFND
4
11400
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1234
23638
SH
DFND
4
23138
0
500
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
6934
28300000
PRN
DFND
2
28300000
0
0
ENERSIS S A
SPONSORED ADR
29274F104
246
15567
SH
DFND
10
15567
0
0
ENERSYS
COM
29275Y102
106300
1512310
SH
DFND
1
1363910
0
148400
ENI S P A
SPONSORED ADR
26874R108
2432
68340
SH
DFND
15
68340
0
0
ENPHASE ENERGY INC
COM
29355A107
43
5600
SH
DFND
4
5600
0
0
ENPHASE ENERGY INC
COM
29355A107
153
20069
SH
DFND
20069
0
0
ENPRO INDS INC
COM
29355X107
28964
506194
SH
DFND
1
461494
0
44700
ENSCO PLC
SHS CLASS A
G3157S106
14698
660000
SH
DFND
1
660000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3327
149382
SH
DFND
2
149382
0
0
ENSCO PLC
SHS CLASS A
G3157S106
25
1135
SH
DFND
4
1135
0
0
ENSCO PLC
SHS CLASS A
G3157S106
39073
1754530
SH
DFND
6
1754530
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
5405
34879
SH
DFND
6
34879
0
0
ENTERGY CORP NEW
COM
29364G103
349038
4950900
SH
DFND
2
4880900
0
70000
ENTERGY CORP NEW
COM
29364G103
891
12639
SH
DFND
4
12639
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
25656
858362
SH
DFND
4
822017
0
36345
ENTERPRISE PRODS PARTNERS L
COM
293792107
10
350
SH
DFND
12
350
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
267666
6779767
SH
DFND
2
6779767
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
84
2124
SH
DFND
7
2124
0
0
EOG RES INC
COM
26875P101
81326
928906
SH
DFND
1
928906
0
0
EOG RES INC
COM
26875P101
18031
205950
SH
DFND
2
205950
0
0
EOG RES INC
COM
26875P101
11720
133870
SH
DFND
4
130615
0
3255
EOG RES INC
COM
26875P101
1926
22000
SH
DFND
5
22000
0
0
EQT CORP
COM
26884L109
1228
15100
SH
DFND
1
15100
0
0
EQT CORP
COM
26884L109
55954
687900
SH
DFND
2
687900
0
0
EQT CORP
COM
26884L109
271
3327
SH
DFND
4
3327
0
0
EQUIFAX INC
COM
294429105
48545
500000
SH
DFND
2
500000
0
0
EQUIFAX INC
COM
294429105
194
2000
SH
DFND
4
0
0
2000
EQUINIX INC
COM PAR $0.001
29444U700
149107
587034
SH
DFND
2
573939
0
13095
EQUINIX INC
COM PAR $0.001
29444U700
1476
5811
SH
DFND
5811
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1646
31300
SH
DFND
1
31300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
21
400
SH
DFND
2
400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17804
338600
SH
DFND
10
338600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
49
700
SH
DFND
2
700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5887
83897
SH
DFND
4
81302
0
2595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50527
720060
SH
DFND
10
720060
0
0
ERICSSON
ADR B SEK 10
294821608
14303
1370000
SH
DFND
2
1370000
0
0
ERICSSON
ADR B SEK 10
294821608
457
43750
SH
DFND
4
43750
0
0
ERICSSON
ADR B SEK 10
294821608
25
2400
SH
DFND
9
2400
0
0
ERICSSON
ADR B SEK 10
294821608
2047
196058
SH
DFND
15
196058
0
0
ERIE INDTY CO
CL A
29530P102
192416
2344535
SH
DFND
1
2344535
0
0
ERIE INDTY CO
CL A
29530P102
229
2786
SH
DFND
11
2786
0
0
ESSENT GROUP LTD
COM
G3198U102
25949
948772
SH
DFND
2
924172
0
24600
ESSENT GROUP LTD
COM
G3198U102
431
15744
SH
DFND
4
15744
0
0
ESSEX PPTY TR INC
COM
297178105
43
200
SH
DFND
2
200
0
0
ESSEX PPTY TR INC
COM
297178105
8
39
SH
DFND
4
39
0
0
ESSEX PPTY TR INC
COM
297178105
33432
157327
SH
DFND
10
157327
0
0
EVERBANK FINL CORP
COM
29977G102
105776
5383000
SH
DFND
1
4872200
0
510800
EVERCORE PARTNERS INC
CLASS A
29977A105
42087
779967
SH
DFND
2
759367
0
20600
EVERCORE PARTNERS INC
CLASS A
29977A105
642
11900
SH
DFND
4
11900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
920
5056
SH
DFND
4
5056
0
0
EVERSOURCE ENERGY
COM
30040W108
8433
185700
SH
DFND
1
185700
0
0
EVERSOURCE ENERGY
COM
30040W108
77197
1700000
SH
DFND
2
1700000
0
0
EVERSOURCE ENERGY
COM
30040W108
1741
38343
SH
DFND
4
38343
0
0
EXACT SCIENCES CORP
COM
30063P105
14731
495313
SH
DFND
2
484813
0
10500
EXACT SCIENCES CORP
COM
30063P105
161
5400
SH
DFND
4
5400
0
0
EXCEL TR INC
COM
30068C109
33556
2127855
SH
DFND
1
1947755
0
180100
EXELON CORP
COM
30161N101
1068
34000
SH
DFND
1
34000
0
0
EXELON CORP
COM
30161N101
1401549
44606900
SH
DFND
2
44271900
0
335000
EXELON CORP
COM
30161N101
21
675
SH
DFND
4
675
0
0
EXELON CORP
COM
30161N101
609
19390
SH
DFND
10
19390
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
122472
2700000
SH
DFND
2
2700000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
21870
200000
SH
DFND
2
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
27663
600000
SH
DFND
2
600000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
55
1193
SH
DFND
4
1193
0
0
EXPONENT INC
COM
30214U102
29075
649286
SH
DFND
2
633878
0
15408
EXPONENT INC
COM
30214U102
444
9916
SH
DFND
4
9916
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
34911
392518
SH
DFND
2
389248
0
3270
EXPRESS SCRIPTS HLDG CO
COM
30219G108
88959
1000219
SH
DFND
4
967840
0
32379
EXPRESS SCRIPTS HLDG CO
COM
30219G108
445
5000
SH
DFND
5
5000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39
600
SH
DFND
2
600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
22519
345275
SH
DFND
10
345275
0
0
EXXON MOBIL CORP
COM
30231G102
329557
3961020
SH
DFND
1
3961020
0
0
EXXON MOBIL CORP
COM
30231G102
782313
9402805
SH
DFND
2
9400555
0
2250
EXXON MOBIL CORP
COM
30231G102
177721
2136064
SH
DFND
4
2055436
0
80628
EXXON MOBIL CORP
COM
30231G102
27059
325233
SH
DFND
9
325233
0
0
EXXON MOBIL CORP
COM
30231G102
220
2649
SH
DFND
11
2649
0
0
F M C CORP
COM NEW
302491303
2049
39000
SH
DFND
1
39000
0
0
F M C CORP
COM NEW
302491303
899
17100
SH
DFND
4
17100
0
0
F5 NETWORKS INC
COM
315616102
4505
37429
SH
DFND
4
35789
0
1640
FABRINET
SHS
G3323L100
10208
545000
SH
DFND
1
545000
0
0
FACEBOOK INC
CL A
30303M102
404463
4715930
SH
DFND
2
4715930
0
0
FACEBOOK INC
CL A
30303M102
47147
549725
SH
DFND
4
517849
0
31876
FACEBOOK INC
CL A
30303M102
3679
42900
SH
DFND
5
42900
0
0
FACEBOOK INC
CL A
30303M102
215
2512
SH
DFND
7
2512
0
0
FACEBOOK INC
CL A
30303M102
1605
18719
SH
DFND
18719
0
0
FACTSET RESH SYS INC
COM
303075105
1430
8800
SH
DFND
4
8800
0
0
FAMILY DLR STORES INC
COM
307000109
43
550
SH
DFND
4
550
0
0
FAMILY DLR STORES INC
COM
307000109
219
2780
SH
DFND
2780
0
0
FARO TECHNOLOGIES INC
COM
311642102
41221
882670
SH
DFND
2
858709
0
23961
FARO TECHNOLOGIES INC
COM
311642102
668
14300
SH
DFND
4
14300
0
0
FASTENAL CO
COM
311900104
844
20016
SH
DFND
4
15671
0
4345
FATE THERAPEUTICS INC
COM
31189P102
3235
500000
SH
DFND
2
500000
0
0
FCB FINL HLDGS INC
CL A
30255G103
84969
2671992
SH
DFND
6
2671992
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1025
8000
SH
DFND
4
8000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
18319
143015
SH
DFND
10
143015
0
0
FEDERAL SIGNAL CORP
COM
313855108
69958
4691991
SH
DFND
6
4691991
0
0
FEDEX CORP
COM
31428X106
41861
245664
SH
DFND
2
237145
0
8519
FEDEX CORP
COM
31428X106
9946
58369
SH
DFND
4
54869
0
3500
FEDEX CORP
COM
31428X106
578
3390
SH
DFND
11
0
0
3390
FEDEX CORP
COM
31428X106
1542
9047
SH
DFND
13
9047
0
0
FEDEX CORP
COM
31428X106
15200
89200
SH
DFND
15
71810
0
17390
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
80609
3267500
SH
DFND
2
3207500
0
60000
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
192014
1500000
PRN
DFND
2
1480000
0
20000
FIBROGEN INC
COM
31572Q808
40941
1742176
SH
DFND
2
1742176
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
39
1043
SH
DFND
4
900
0
143
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
230
6207
SH
DFND
6207
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38481
622672
SH
DFND
2
622672
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
191
3085
SH
DFND
4
2085
0
1000
FIFTH STREET FINANCE CORP
COM
31678A103
66
10000
SH
DFND
4
10000
0
0
FINISH LINE INC
CL A
317923100
11858
426230
SH
DFND
9
426230
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
7243
193000
SH
DFND
1
193000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
17
900
SH
DFND
2
900
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
10434
557100
SH
DFND
10
557100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
243
3849
SH
DFND
4
3849
0
0
FIRST SOLAR INC
COM
336433107
28343
603300
SH
DFND
1
603300
0
0
FIRST SOLAR INC
COM
336433107
8
175
SH
DFND
4
175
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
347
2800
SH
DFND
4
2800
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
791
50594
SH
DFND
4
50594
0
0
FIRSTENERGY CORP
COM
337932107
283186
8700020
SH
DFND
2
8620020
0
80000
FIRSTENERGY CORP
COM
337932107
87
2667
SH
DFND
4
667
0
2000
FIRSTMERIT CORP
COM
337915102
32379
1554420
SH
DFND
9
1554420
0
0
FISERV INC
COM
337738108
1757
21214
SH
DFND
4
20614
0
600
FITBIT INC
CL A
33812L102
15947
417130
SH
DFND
2
417130
0
0
FITBIT INC
CL A
33812L102
11
300
SH
DFND
7
300
0
0
FIVE BELOW INC
COM
33829M101
36381
920332
SH
DFND
2
896932
0
23400
FIVE BELOW INC
COM
33829M101
522
13200
SH
DFND
4
13200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
127201
815080
SH
DFND
2
815080
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7594
48658
SH
DFND
4
48433
0
225
FLEETCOR TECHNOLOGIES INC
COM
339041105
515
3300
SH
DFND
5
3300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1520
9740
SH
DFND
9740
0
0
FLEX PHARMA INC
COM
33938A105
5160
300000
SH
DFND
2
300000
0
0
FLEXSTEEL INDS INC
COM
339382103
5171
120000
SH
DFND
1
120000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1168
103260
SH
DFND
7
103260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
17560
1552630
SH
DFND
9
1552630
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
12170
1076083
SH
DFND
13
206725
0
869358
FLEXTRONICS INTL LTD
ORD
Y2573F102
246533
21797812
SH
DFND
14
21381452
13120
403240
FLEXTRONICS INTL LTD
ORD
Y2573F102
65177
5762817
SH
DFND
15
5757457
0
5360
FLEXTRONICS INTL LTD
ORD
Y2573F102
1360
120254
SH
DFND
120254
0
0
FLOWSERVE CORP
COM
34354P105
109051
2070848
SH
DFND
2
2070848
0
0
FLOWSERVE CORP
COM
34354P105
1642
31177
SH
DFND
4
31177
0
0
FLOWSERVE CORP
COM
34354P105
82
1555
SH
DFND
7
1555
0
0
FLUIDIGM CORP DEL
COM
34385P108
63868
2639156
SH
DFND
2
2617956
0
21200
FLUIDIGM CORP DEL
COM
34385P108
322
13300
SH
DFND
4
13300
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
14920
16918000
PRN
DFND
2
16918000
0
0
FLUOR CORP NEW
COM
343412102
2287
43144
SH
DFND
4
43144
0
0
FMC TECHNOLOGIES INC
COM
30249U101
498
12000
SH
DFND
1
12000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
101263
2440660
SH
DFND
2
2440660
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1299
31304
SH
DFND
4
18804
0
12500
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
15935
1554600
SH
DFND
2
1541200
0
13400
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
84
8200
SH
DFND
4
8200
0
0
FOOT LOCKER INC
COM
344849104
31
470
SH
DFND
2
470
0
0
FOOT LOCKER INC
COM
344849104
637
9500
SH
DFND
4
9500
0
0
FOOT LOCKER INC
COM
344849104
2500
37310
SH
DFND
7
37310
0
0
FOOT LOCKER INC
COM
344849104
26974
402530
SH
DFND
9
402530
0
0
FOOT LOCKER INC
COM
344849104
1579
23570
SH
DFND
11
23570
0
0
FOOT LOCKER INC
COM
344849104
17789
265467
SH
DFND
13
81142
0
184325
FOOT LOCKER INC
COM
344849104
87942
1312366
SH
DFND
14
1312366
0
0
FOOT LOCKER INC
COM
344849104
44387
662400
SH
DFND
15
572920
0
89480
FORD MTR CO DEL
COM PAR $0.01
345370860
654708
43618100
SH
DFND
2
43118100
0
500000
FORD MTR CO DEL
COM PAR $0.01
345370860
3768
251035
SH
DFND
4
241505
0
9530
FORD MTR CO DEL
COM PAR $0.01
345370860
183
12225
SH
DFND
9
12225
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
53343
2413703
SH
DFND
6
2413703
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
26021
22110000
PRN
DFND
2
22110000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
22123
20250000
PRN
DFND
2
20250000
0
0
FORESTAR GROUP INC
COM
346233109
4
333
SH
DFND
4
333
0
0
FORESTAR GROUP INC
COM
346233109
16713
1270000
SH
DFND
6
1270000
0
0
FORTINET INC
COM
34959E109
93707
2267280
SH
DFND
2
2267280
0
0
FORTINET INC
COM
34959E109
62820
1519971
SH
DFND
4
1440677
0
79294
FORTINET INC
COM
34959E109
3224
78000
SH
DFND
5
78000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1466
32000
SH
DFND
1
32000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
293
6389
SH
DFND
4
6389
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3274
161450
SH
DFND
2
161450
0
0
FORWARD AIR CORP
COM
349853101
26130
500000
SH
DFND
2
500000
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
11415
300000
SH
DFND
2
300000
0
0
FRANCO NEVADA CORP
COM
351858105
393
8250
SH
DFND
4
8250
0
0
FRANCO NEVADA CORP
COM
351858105
47005
985536
SH
DFND
9
985136
0
400
FRANKLIN ELEC INC
COM
353514102
47414
1466570
SH
DFND
1
1339470
0
127100
FRANKLIN ELEC INC
COM
353514102
103
3200
SH
DFND
4
3200
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
31093
314159
SH
DFND
2
314159
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
18412
186029
SH
DFND
4
183417
0
2612
FRANKLIN ETF TR
SHORT DUR ETF
353506108
46121
466000
SH
SOLE
466000
0
0
FRANKLIN RES INC
COM
354613101
55887
1139848
SH
DFND
4
1139848
0
0
FREDS INC
CL A
356108100
5015
260000
SH
DFND
1
260000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
286126
15366592
SH
DFND
2
15115592
0
251000
FREEPORT-MCMORAN INC
CL B
35671D857
1360
73047
SH
DFND
4
67557
0
5490
FREEPORT-MCMORAN INC
CL B
35671D857
410129
22026265
SH
DFND
6
22026265
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17
925
SH
DFND
9
925
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
96323
2409883
SH
DFND
2
2409883
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
60
1489
SH
DFND
7
1489
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
20915
541000
SH
DFND
1
541000
0
0
FRESHPET INC
COM
358039105
49414
2656660
SH
DFND
2
2625160
0
31500
FRESHPET INC
COM
358039105
355
19100
SH
DFND
4
19100
0
0
FRISCHS RESTAURANTS INC
COM
358748101
5952
177304
SH
DFND
1
177304
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
122
24592
SH
DFND
4
24592
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
27457
274840
SH
DFND
2
274840
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
100
1000
SH
DFND
4
1000
0
0
FULL HOUSE RESORTS INC
COM
359678109
2672
1600000
SH
DFND
1
1600000
0
0
FULLER H B CO
COM
359694106
122036
3004330
SH
DFND
1
2733630
0
270700
FULLER H B CO
COM
359694106
76728
1888932
SH
DFND
2
1860232
0
28700
FULLER H B CO
COM
359694106
711
17500
SH
DFND
4
17500
0
0
FXCM INC
COM CL A
302693106
514
354340
SH
DFND
9
354340
0
0
FXCM INC
COM CL A
302693106
4823
3326100
SH
DFND
10
3326100
0
0
GALAPAGOS NV
SPON ADR
36315X101
7725
150000
SH
DFND
2
150000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
112417
2376690
SH
DFND
1
2333990
0
42700
GALLAGHER ARTHUR J & CO
COM
363576109
67726
1431830
SH
DFND
2
1431830
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4025
85103
SH
DFND
4
83603
0
1500
GALLAGHER ARTHUR J & CO
COM
363576109
265
5600
SH
DFND
9
5600
0
0
GAMESTOP CORP NEW
CL A
36467W109
838
19500
SH
DFND
1
19500
0
0
GAMESTOP CORP NEW
CL A
36467W109
7
168
SH
DFND
4
168
0
0
GAP INC DEL
COM
364760108
195038
5109724
SH
DFND
1
5109724
0
0
GAP INC DEL
COM
364760108
439
11500
SH
DFND
4
11500
0
0
GARMIN LTD
SHS
H2906T109
10983
250000
SH
DFND
2
250000
0
0
GARMIN LTD
SHS
H2906T109
190
4318
SH
DFND
4
4318
0
0
GAS NAT INC
COM
367204104
125
12170
SH
DFND
4
12170
0
0
GATX CORP
COM
361448103
213
4000
SH
DFND
4
4000
0
0
GENERAL DYNAMICS CORP
COM
369550108
329214
2323482
SH
DFND
1
2323482
0
0
GENERAL DYNAMICS CORP
COM
369550108
141690
1000000
SH
DFND
2
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2034
14353
SH
DFND
4
14353
0
0
GENERAL DYNAMICS CORP
COM
369550108
3386
23900
SH
DFND
9
23900
0
0
GENERAL ELECTRIC CO
COM
369604103
2253
84800
SH
DFND
1
84800
0
0
GENERAL ELECTRIC CO
COM
369604103
1587240
59738040
SH
DFND
2
59338040
0
400000
GENERAL ELECTRIC CO
COM
369604103
119000
4478747
SH
DFND
4
4284092
0
194655
GENERAL ELECTRIC CO
COM
369604103
41771
1572122
SH
DFND
9
1572122
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
46
1800
SH
DFND
2
1800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
34482
1343805
SH
DFND
10
1343805
0
0
GENERAL MLS INC
COM
370334104
3628
65108
SH
DFND
4
64408
0
700
GENERAL MLS INC
COM
370334104
35984
645803
SH
DFND
9
645803
0
0
GENERAL MLS INC
COM
370334104
202
3623
SH
DFND
11
3623
0
0
GENERAL MTRS CO
COM
37045V100
1081476
32447537
SH
DFND
2
32266329
0
181208
GENERAL MTRS CO
COM
37045V100
59
1775
SH
DFND
4
1775
0
0
GENERAL MTRS CO
COM
37045V100
722425
21674911
SH
DFND
6
21674911
0
0
GENERAL MTRS CO
COM
37045V100
1501
45040
SH
DFND
7
45040
0
0
GENERAL MTRS CO
COM
37045V100
7998
239960
SH
DFND
8
239960
0
0
GENERAL MTRS CO
COM
37045V100
20694
620870
SH
DFND
9
620870
0
0
GENERAL MTRS CO
COM
37045V100
15450
463531
SH
DFND
11
393431
0
70100
GENERAL MTRS CO
COM
37045V100
9143
274310
SH
DFND
13
274310
0
0
GENERAL MTRS CO
COM
37045V100
118720
3561950
SH
DFND
14
3561950
0
0
GENERAL MTRS CO
COM
37045V100
46424
1392860
SH
DFND
15
1194460
0
198400
GENERAL MTRS CO
COM
37045V100
699
20970
SH
DFND
20970
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
10
401
SH
DFND
4
401
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
39107
1645215
SH
DFND
6
1645215
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
6
401
SH
DFND
4
401
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
27999
1744460
SH
DFND
6
1744460
0
0
GENESCO INC
COM
371532102
45650
691358
SH
DFND
1
631558
0
59800
GENESEE & WYO INC
CL A
371559105
17141
225000
SH
DFND
1
205600
0
19400
GENESEE & WYO INC
CL A
371559105
98073
1287390
SH
DFND
2
1256570
0
30820
GENESEE & WYO INC
UNIT 10/01/2015
371559204
7898
78000
SH
DFND
2
78000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
1762
17400
SH
DFND
4
16600
0
800
GENOCEA BIOSCIENCES INC
COM
372427104
11671
850000
SH
DFND
2
850000
0
0
GENTEX CORP
COM
371901109
78333
4770600
SH
DFND
1
4385200
0
385400
GENWORTH FINL INC
COM CL A
37247D106
631
83300
SH
DFND
1
83300
0
0
GIBRALTAR INDS INC
COM
374689107
72725
3570222
SH
DFND
1
3334922
0
235300
GILDAN ACTIVEWEAR INC
COM
375916103
512
15400
SH
DFND
4
15400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
60829
1831137
SH
DFND
9
1830537
0
600
GILEAD SCIENCES INC
COM
375558103
2107
18000
SH
DFND
1
18000
0
0
GILEAD SCIENCES INC
COM
375558103
747210
6382040
SH
DFND
2
6382040
0
0
GILEAD SCIENCES INC
COM
375558103
213407
1822744
SH
DFND
4
1754484
0
68260
GILEAD SCIENCES INC
COM
375558103
5561
47500
SH
DFND
5
47500
0
0
GILEAD SCIENCES INC
COM
375558103
5163
44101
SH
DFND
7
44101
0
0
GILEAD SCIENCES INC
COM
375558103
21943
187420
SH
DFND
8
187420
0
0
GILEAD SCIENCES INC
COM
375558103
64687
552500
SH
DFND
9
552500
0
0
GILEAD SCIENCES INC
COM
375558103
29459
251601
SH
DFND
11
203971
0
47630
GILEAD SCIENCES INC
COM
375558103
78604
671371
SH
DFND
13
348745
0
322626
GILEAD SCIENCES INC
COM
375558103
288075
2460500
SH
DFND
14
2444740
490
15270
GILEAD SCIENCES INC
COM
375558103
145294
1240983
SH
DFND
15
1059573
0
181410
GILEAD SCIENCES INC
COM
375558103
1696
14490
SH
DFND
14490
0
0
GLAUKOS CORP
COM
377322102
5022
173300
SH
DFND
2
170500
0
2800
GLAUKOS CORP
COM
377322102
49
1700
SH
DFND
4
1700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
973
23363
SH
DFND
4
23363
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
701
16819
SH
DFND
9
16819
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3090
74189
SH
DFND
15
74189
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
53327
4095747
SH
DFND
2
4044147
0
51600
GLOBAL EAGLE ENTMT INC
COM
37951D102
406
31200
SH
DFND
4
31200
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
2078
74000
SH
DFND
1
74000
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
5238
675000
SH
DFND
1
675000
0
0
GLU MOBILE INC
COM
379890106
11396
1835050
SH
DFND
9
1835050
0
0
GLYCOMIMETICS INC
COM
38000Q102
7090
891885
SH
DFND
2
891885
0
0
GODADDY INC
CL A
380237107
3718
131900
SH
DFND
2
131900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
165
51000
SH
DFND
2
51000
0
0
GOLDCORP INC NEW
COM
380956409
335353
20700825
SH
DFND
2
20570025
0
130800
GOLDCORP INC NEW
COM
380956409
8
500
SH
DFND
4
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2514
12039
SH
DFND
4
10914
0
1125
GOOGLE INC
CL A
38259P508
285528
528714
SH
DFND
2
526304
0
2410
GOOGLE INC
CL A
38259P508
54221
100403
SH
DFND
4
95152
0
5251
GOOGLE INC
CL A
38259P508
1269
2350
SH
DFND
5
2350
0
0
GOOGLE INC
CL A
38259P508
157
291
SH
DFND
7
291
0
0
GOOGLE INC
CL A
38259P508
9845
18230
SH
DFND
9
18230
0
0
GOOGLE INC
CL A
38259P508
9964
18450
SH
DFND
11
14450
0
4000
GOOGLE INC
CL A
38259P508
10423
19300
SH
DFND
13
250
0
19050
GOOGLE INC
CL A
38259P508
320373
593240
SH
DFND
14
585490
250
7500
GOOGLE INC
CL A
38259P508
54339
100621
SH
DFND
15
84591
0
16030
GOOGLE INC
CL A
38259P508
1488
2756
SH
DFND
2756
0
0
GOOGLE INC
CL C
38259P706
230777
443366
SH
DFND
2
440929
0
2437
GOOGLE INC
CL C
38259P706
92062
176869
SH
DFND
4
168651
0
8218
GOOGLE INC
CL C
38259P706
4514
8672
SH
DFND
5
8672
0
0
GOOGLE INC
CL C
38259P706
94
180
SH
DFND
7
180
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
625
9122
SH
DFND
10
9122
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3310
33000
SH
DFND
4
33000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
29107
290200
SH
DFND
10
275700
0
14500
GRACO INC
COM
384109104
500
7037
SH
DFND
4
7037
0
0
GRAHAM HLDGS CO
COM
384637104
86004
80000
SH
DFND
2
80000
0
0
GRAHAM HLDGS CO
COM
384637104
180
167
SH
DFND
4
167
0
0
GRAINGER W W INC
COM
384802104
149280
630804
SH
DFND
1
630804
0
0
GRAINGER W W INC
COM
384802104
130158
550000
SH
DFND
2
550000
0
0
GRAINGER W W INC
COM
384802104
2884
12186
SH
DFND
4
11550
0
636
GRAN TIERRA ENERGY INC
COM
38500T101
6493
2179020
SH
DFND
2
2179020
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7346
2465064
SH
DFND
13
2465064
0
0
GRAND CANYON ED INC
COM
38526M106
89172
2103117
SH
DFND
2
2071317
0
31800
GRAND CANYON ED INC
COM
38526M106
750
17700
SH
DFND
4
17700
0
0
GRANITE CONSTR INC
COM
387328107
90780
2556470
SH
DFND
1
2333570
0
222900
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10698
311020
SH
DFND
9
311020
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6112
253000
SH
DFND
1
253000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
105579
4370000
SH
DFND
2
4370000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1171
48455
SH
DFND
4
47265
0
1190
GREATBATCH INC
COM
39153L106
39045
724121
SH
DFND
2
705021
0
19100
GREATBATCH INC
COM
39153L106
642
11900
SH
DFND
4
11900
0
0
GREEN DOT CORP
CL A
39304D102
13134
686910
SH
DFND
9
686910
0
0
GRIFFIN INL RLTY INC
COM
398231100
4069
127000
SH
DFND
1
127000
0
0
GRIFFON CORP
COM
398433102
9422
591841
SH
DFND
1
557241
0
34600
GRIFFON CORP
COM
398433102
84
5283
SH
DFND
4
5283
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
70947
781100
SH
DFND
1
716500
0
64600
GROUPE CGI INC
CL A SUB VTG
39945C109
10075
257590
SH
DFND
9
257590
0
0
GRUBHUB INC
COM
400110102
5111
150000
SH
DFND
2
150000
0
0
GRUBHUB INC
COM
400110102
15
443
SH
DFND
4
443
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
710
5005
SH
DFND
10
5005
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
35446
2146913
SH
DFND
6
2146913
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
46788
883961
SH
DFND
2
867061
0
16900
GUIDEWIRE SOFTWARE INC
COM
40171V100
524
9900
SH
DFND
4
9900
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
9047
779900
SH
DFND
9
779900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7664
190400
SH
DFND
2
190400
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
26714
217470
SH
DFND
2
217470
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
37
304
SH
DFND
4
304
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
210
6720
SH
DFND
2
6720
0
0
HAEMONETICS CORP
COM
405024100
41360
1000000
SH
DFND
2
1000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
490
7436
SH
DFND
4
7436
0
0
HALCON RES CORP
COM NEW
40537Q209
70230
60543069
SH
DFND
2
60543069
0
0
HALLIBURTON CO
COM
406216101
315790
7332018
SH
DFND
2
7289458
0
42560
HALLIBURTON CO
COM
406216101
109
2520
SH
DFND
4
2020
0
500
HALLIBURTON CO
COM
406216101
2447
56820
SH
DFND
7
56820
0
0
HALLIBURTON CO
COM
406216101
10711
248683
SH
DFND
8
248683
0
0
HALLIBURTON CO
COM
406216101
25849
600174
SH
DFND
9
600174
0
0
HALLIBURTON CO
COM
406216101
15851
368007
SH
DFND
11
323287
0
44720
HALLIBURTON CO
COM
406216101
20852
484145
SH
DFND
13
215592
0
268553
HALLIBURTON CO
COM
406216101
322154
7479787
SH
DFND
14
7157357
49140
273290
HALLIBURTON CO
COM
406216101
116295
2700135
SH
DFND
15
2020435
0
679700
HALLIBURTON CO
COM
406216101
2257
52393
SH
DFND
52393
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
1366
120000
SH
DFND
1
120000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
46407
2055225
SH
DFND
2
2032125
0
23100
HALOZYME THERAPEUTICS INC
COM
40637H109
321
14200
SH
DFND
4
14200
0
0
HANCOCK HLDG CO
COM
410120109
1738
54474
SH
DFND
4
54474
0
0
HANESBRANDS INC
COM
410345102
93833
2816097
SH
DFND
2
2816097
0
0
HANESBRANDS INC
COM
410345102
11
316
SH
DFND
4
316
0
0
HANESBRANDS INC
COM
410345102
82
2459
SH
DFND
7
2459
0
0
HANOVER INS GROUP INC
COM
410867105
105293
1422300
SH
DFND
1
1291100
0
131200
HANOVER INS GROUP INC
COM
410867105
114
1545
SH
DFND
4
1545
0
0
HARDINGE INC
COM
412324303
9209
934900
SH
DFND
1
934900
0
0
HARLEY DAVIDSON INC
COM
412822108
1741
30900
SH
DFND
1
30900
0
0
HARLEY DAVIDSON INC
COM
412822108
51453
913096
SH
DFND
2
913096
0
0
HARLEY DAVIDSON INC
COM
412822108
409
7266
SH
DFND
4
7266
0
0
HARMAN INTL INDS INC
COM
413086109
110371
927953
SH
DFND
2
927953
0
0
HARMAN INTL INDS INC
COM
413086109
83
699
SH
DFND
7
699
0
0
HARRIS CORP DEL
COM
413875105
12690
165000
SH
DFND
2
165000
0
0
HARRIS CORP DEL
COM
413875105
204
2648
SH
DFND
4
2648
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
58736
1412930
SH
DFND
2
1308880
0
104050
HARTFORD FINL SVCS GROUP INC
COM
416515104
533
12827
SH
DFND
4
12827
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1057
25430
SH
DFND
11
0
0
25430
HARTFORD FINL SVCS GROUP INC
COM
416515104
26180
629790
SH
DFND
14
629790
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6689
160900
SH
DFND
15
160900
0
0
HASBRO INC
COM
418056107
1144
15300
SH
DFND
1
15300
0
0
HASBRO INC
COM
418056107
170
2268
SH
DFND
4
1076
0
1192
HATTERAS FINL CORP
COM
41902R103
285
17500
SH
DFND
2
17500
0
0
HAVERTY FURNITURE INC
COM
419596101
15566
720000
SH
DFND
1
720000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
5873
225000
SH
DFND
1
225000
0
0
HCA HOLDINGS INC
COM
40412C101
51737
570295
SH
DFND
2
570295
0
0
HCA HOLDINGS INC
COM
40412C101
5
50
SH
DFND
4
0
0
50
HCC INS HLDGS INC
COM
404132102
81443
1059900
SH
DFND
1
1018400
0
41500
HCP INC
COM
40414L109
36470
1000000
SH
DFND
2
1000000
0
0
HCP INC
COM
40414L109
35
968
SH
DFND
4
968
0
0
HCP INC
COM
40414L109
26504
726730
SH
DFND
10
726730
0
0
HD SUPPLY HLDGS INC
COM
40416M105
114218
3246688
SH
DFND
2
3246688
0
0
HEALTH CARE REIT INC
COM
42217K106
229
3483
SH
DFND
4
3483
0
0
HEALTH CARE REIT INC
COM
42217K106
37383
569597
SH
DFND
10
569597
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11898
360000
SH
DFND
1
360000
0
0
HEALTHEQUITY INC
COM
42226A107
41135
1283448
SH
DFND
2
1251448
0
32000
HEALTHEQUITY INC
COM
42226A107
558
17400
SH
DFND
4
17400
0
0
HEALTHSTREAM INC
COM
42222N103
16915
556041
SH
DFND
2
541441
0
14600
HEALTHSTREAM INC
COM
42222N103
281
9250
SH
DFND
4
9250
0
0
HEARTLAND EXPRESS INC
COM
422347104
12138
600000
SH
DFND
2
600000
0
0
HEARTWARE INTL INC
COM
422368100
51095
702913
SH
DFND
2
688913
0
14000
HEARTWARE INTL INC
COM
422368100
596
8200
SH
DFND
4
8200
0
0
HEAT BIOLOGICS INC
COM
42237K102
8600
1433300
SH
DFND
2
1433300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
3672
140800
SH
DFND
1
140800
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
34105
1307693
SH
DFND
9
1307693
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
8998
92300
SH
DFND
1
85100
0
7200
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
26263
2079450
SH
DFND
1
1908150
0
171300
HELMERICH & PAYNE INC
COM
423452101
845
12000
SH
DFND
1
12000
0
0
HELMERICH & PAYNE INC
COM
423452101
553
7850
SH
DFND
4
7850
0
0
HELMERICH & PAYNE INC
COM
423452101
252
3578
SH
DFND
11
3578
0
0
HERON THERAPEUTICS INC
COM
427746102
197494
6338064
SH
DFND
2
6306819
0
31245
HERON THERAPEUTICS INC
COM
427746102
599
19230
SH
DFND
4
19230
0
0
HERSHEY CO
COM
427866108
2256
25396
SH
DFND
4
25396
0
0
HERSHEY CO
COM
427866108
115
1300
SH
DFND
9
1300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
187
10345
SH
DFND
10345
0
0
HESS CORP
COM
42809H107
15631
233710
SH
DFND
2
233710
0
0
HESS CORP
COM
42809H107
790
11818
SH
DFND
4
11818
0
0
HEWLETT PACKARD CO
COM
428236103
34924
1163730
SH
DFND
2
1163730
0
0
HEWLETT PACKARD CO
COM
428236103
774
25796
SH
DFND
4
25796
0
0
HEWLETT PACKARD CO
COM
428236103
469783
15654221
SH
DFND
6
15654221
0
0
HEWLETT PACKARD CO
COM
428236103
143
4780
SH
DFND
7
4780
0
0
HEWLETT PACKARD CO
COM
428236103
959
31950
SH
DFND
8
31950
0
0
HEWLETT PACKARD CO
COM
428236103
6126
204130
SH
DFND
9
204130
0
0
HEWLETT PACKARD CO
COM
428236103
13935
464296
SH
DFND
11
379960
0
84336
HEWLETT PACKARD CO
COM
428236103
17322
577200
SH
DFND
13
162364
0
414836
HEWLETT PACKARD CO
COM
428236103
618726
20617340
SH
DFND
14
20338660
9530
269150
HEWLETT PACKARD CO
COM
428236103
24637
820952
SH
DFND
15
709332
0
111620
HEWLETT PACKARD CO
COM
428236103
365
12150
SH
DFND
12150
0
0
HEXCEL CORP NEW
COM
428291108
83812
1684996
SH
DFND
2
1684996
0
0
HEXCEL CORP NEW
COM
428291108
35
703
SH
DFND
7
703
0
0
HIBBETT SPORTS INC
COM
428567101
30866
662640
SH
DFND
9
662640
0
0
HIGHWOODS PPTYS INC
COM
431284108
13369
334644
SH
DFND
10
334644
0
0
HILL ROM HLDGS INC
COM
431475102
81011
1491100
SH
DFND
1
1352400
0
138700
HILL ROM HLDGS INC
COM
431475102
16299
300000
SH
DFND
2
300000
0
0
HILLENBRAND INC
COM
431571108
125677
4093714
SH
DFND
1
3961414
0
132300
HILLENBRAND INC
COM
431571108
32005
1042520
SH
DFND
9
1042520
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
232
8430
SH
DFND
4
8150
0
280
HILTON WORLDWIDE HLDGS INC
COM
43300A104
10010
363340
SH
DFND
10
363340
0
0
HMS HLDGS CORP
COM
40425J101
91451
5326210
SH
DFND
2
5262910
0
63300
HMS HLDGS CORP
COM
40425J101
822
47900
SH
DFND
4
47900
0
0
HMS HLDGS CORP
COM
40425J101
27
1572
SH
DFND
7
1572
0
0
HOLLYFRONTIER CORP
COM
436106108
3902
91400
SH
DFND
1
91400
0
0
HOLLYFRONTIER CORP
COM
436106108
42767
1001800
SH
DFND
2
1001800
0
0
HOLOGIC INC
COM
436440101
51797
1360920
SH
DFND
2
1360920
0
0
HOLOGIC INC
COM
436440101
755
19850
SH
DFND
4
19850
0
0
HOME DEPOT INC
COM
437076102
2834
25500
SH
DFND
1
25500
0
0
HOME DEPOT INC
COM
437076102
72335
650904
SH
DFND
4
648274
0
2630
HOME DEPOT INC
COM
437076102
7
65
SH
OTR
4
0
65
0
HOME DEPOT INC
COM
437076102
378
3400
SH
DFND
9
3400
0
0
HOME PROPERTIES INC
COM
437306103
3433
47000
SH
DFND
10
47000
0
0
HOMEAWAY INC
COM
43739Q100
90887
2920527
SH
DFND
2
2878527
0
42000
HOMEAWAY INC
COM
43739Q100
685
22000
SH
DFND
4
22000
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
36599
38000000
PRN
DFND
2
38000000
0
0
HONEYWELL INTL INC
COM
438516106
508431
4986087
SH
DFND
1
4986087
0
0
HONEYWELL INTL INC
COM
438516106
85774
841170
SH
DFND
2
841170
0
0
HONEYWELL INTL INC
COM
438516106
64235
629936
SH
DFND
4
589331
0
40605
HONEYWELL INTL INC
COM
438516106
289
2835
SH
DFND
9
2835
0
0
HOOKER FURNITURE CORP
COM
439038100
30034
1196100
SH
DFND
1
1125600
0
70500
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4431
215850
SH
DFND
2
215850
0
0
HOSPIRA INC
COM
441060100
119759
1350000
SH
DFND
2
1350000
0
0
HOSPIRA INC
COM
441060100
7
84
SH
DFND
4
84
0
0
HOSPIRA INC
COM
441060100
705283
7950431
SH
DFND
6
7950431
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3797
191500
SH
DFND
1
191500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22500
1134665
SH
DFND
10
1134665
0
0
HOWARD HUGHES CORP
COM
44267D107
1684
11734
SH
DFND
11734
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
75
1666
SH
DFND
4
1100
0
566
HSBC HLDGS PLC
SPON ADR NEW
404280406
1754
39140
SH
DFND
9
39140
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
36466
813786
SH
DFND
15
305248
0
508538
HSN INC
COM
404303109
7019
100000
SH
DFND
2
100000
0
0
HUB GROUP INC
CL A
443320106
47389
1174739
SH
DFND
2
1146939
0
27800
HUB GROUP INC
CL A
443320106
674
16700
SH
DFND
4
16700
0
0
HUBBELL INC
CL B
443510201
644
5952
SH
DFND
4
5952
0
0
HUBSPOT INC
COM
443573100
36293
732002
SH
DFND
2
714951
0
17051
HUBSPOT INC
COM
443573100
521
10500
SH
DFND
4
10500
0
0
HUDBAY MINERALS INC
COM
443628102
5417
650550
SH
DFND
2
650550
0
0
HUDBAY MINERALS INC
COM
443628102
39851
4785960
SH
DFND
9
4785960
0
0
HUDBAY MINERALS INC
COM
443628102
6803
816609
SH
DFND
13
0
0
816609
HUDBAY MINERALS INC
COM
443628102
85831
10307980
SH
DFND
14
9110180
166000
1031800
HUDBAY MINERALS INC
COM
443628102
96535
11593225
SH
DFND
15
11593225
0
0
HUMANA INC
COM
444859102
50
260
SH
DFND
4
260
0
0
HUMANA INC
COM
444859102
1626
8501
SH
DFND
8501
0
0
HUNT J B TRANS SVCS INC
COM
445658107
813
9900
SH
DFND
1
9900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25221
307230
SH
DFND
2
307230
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13
161
SH
DFND
4
161
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18765
166666
SH
DFND
2
166666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
442
3928
SH
DFND
4
3928
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
206423
1833402
SH
DFND
6
1833402
0
0
HURCO COMPANIES INC
COM
447324104
12947
373964
SH
DFND
1
373964
0
0
HURON CONSULTING GROUP INC
COM
447462102
17830
254381
SH
DFND
2
249021
0
5360
HURON CONSULTING GROUP INC
COM
447462102
229
3267
SH
DFND
4
3267
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
18330
264580
SH
DFND
9
264580
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
23898
300000
SH
DFND
2
300000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
48
600
SH
DFND
4
600
0
0
ICICI BK LTD
ADR
45104G104
1483
142320
SH
DFND
4
142320
0
0
ICICI BK LTD
ADR
45104G104
48
4600
SH
DFND
13
4600
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
33444
32490000
PRN
DFND
2
32490000
0
0
IDACORP INC
COM
451107106
7523
134000
SH
DFND
1
134000
0
0
IDACORP INC
COM
451107106
22456
400000
SH
DFND
2
400000
0
0
IDACORP INC
COM
451107106
16
280
SH
DFND
4
280
0
0
IDEXX LABS INC
COM
45168D104
16035
250000
SH
DFND
2
250000
0
0
IDEXX LABS INC
COM
45168D104
16
246
SH
DFND
4
246
0
0
IHS INC
CL A
451734107
300578
2336757
SH
DFND
2
2336757
0
0
IHS INC
CL A
451734107
237
1845
SH
DFND
4
1845
0
0
IHS INC
CL A
451734107
101
786
SH
DFND
7
786
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2570
28000
SH
DFND
1
28000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
91790
1000000
SH
DFND
2
1000000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3260
35514
SH
DFND
4
35424
0
90
ILLUMINA INC
COM
452327109
496641
2274411
SH
DFND
2
2274411
0
0
ILLUMINA INC
COM
452327109
83
378
SH
DFND
4
378
0
0
ILLUMINA INC
COM
452327109
142
652
SH
DFND
7
652
0
0
ILLUMINA INC
COM
452327109
1647
7542
SH
DFND
7542
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
40817
33000000
PRN
DFND
2
33000000
0
0
IMAX CORP
COM
45245E109
82766
2055267
SH
DFND
2
2028467
0
26800
IMAX CORP
COM
45245E109
652
16200
SH
DFND
4
16200
0
0
IMMUNE DESIGN CORP
COM
45252L103
17272
836426
SH
DFND
2
836426
0
0
IMMUNOGEN INC
COM
45253H101
12569
874050
SH
DFND
2
874050
0
0
IMPAX LABORATORIES INC
COM
45256B101
152647
3324179
SH
DFND
2
3297279
0
26900
IMPAX LABORATORIES INC
COM
45256B101
739
16100
SH
DFND
4
16100
0
0
IMPAX LABORATORIES INC
COM
45256B101
44
953
SH
DFND
7
953
0
0
IMPERIAL OIL LTD
COM NEW
453038408
209
5400
SH
DFND
4
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14197
367504
SH
DFND
9
367504
0
0
INCYTE CORP
COM
45337C102
283910
2724400
SH
DFND
2
2724400
0
0
INCYTE CORP
COM
45337C102
70
675
SH
DFND
7
675
0
0
INCYTE CORP
COM
45337C102
1470
14104
SH
DFND
14104
0
0
INFINERA CORPORATION
COM
45667G103
6294
300000
SH
DFND
2
300000
0
0
INFORMATICA CORP
COM
45666Q102
38776
800000
SH
DFND
2
800000
0
0
INFORMATICA CORP
COM
45666Q102
232
4777
SH
DFND
4777
0
0
INFOSYS LTD
SPONSORED ADR
456788108
974
61460
SH
DFND
7
61460
0
0
INFOSYS LTD
SPONSORED ADR
456788108
777
49000
SH
DFND
9
0
0
49000
INFOSYS LTD
SPONSORED ADR
456788108
3711
234112
SH
DFND
13
227152
0
6960
INFOSYS LTD
SPONSORED ADR
456788108
2594
163680
SH
DFND
15
163680
0
0
ING GROEP N V
SPONSORED ADR
456837103
8
478
SH
DFND
4
478
0
0
ING GROEP N V
SPONSORED ADR
456837103
3248
195901
SH
DFND
15
195901
0
0
INGERSOLL-RAND PLC
SHS
G47791101
74162
1100000
SH
DFND
2
1100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
517
7664
SH
DFND
4
7584
0
80
INGRAM MICRO INC
CL A
457153104
57266
2287900
SH
DFND
1
2144000
0
143900
INGREDION INC
COM
457187102
1125
14100
SH
DFND
1
14100
0
0
INGREDION INC
COM
457187102
560
7022
SH
DFND
4
7022
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
4082
833000
SH
DFND
2
833000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
18007
645425
SH
DFND
2
645425
0
0
INSPERITY INC
COM
45778Q107
237
4662
SH
DFND
4662
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2557
136723
SH
DFND
1
136723
0
0
INSULET CORP
COM
45784P101
14076
454279
SH
DFND
2
454279
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
264
11922
SH
DFND
11922
0
0
INTEL CORP
COM
458140100
922883
30343030
SH
DFND
2
30093030
0
250000
INTEL CORP
COM
458140100
79117
2601255
SH
DFND
4
2558178
0
43077
INTEL CORP
COM
458140100
2129
70000
SH
DFND
5
70000
0
0
INTEL CORP
COM
458140100
34476
1133516
SH
DFND
9
1133516
0
0
INTEL CORP
SDCV 12/1
458140AD2
2411
2000000
PRN
DFND
2
2000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
48
40000
PRN
DFND
4
40000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
14447
9485000
PRN
DFND
2
9485000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
66619
275991
SH
DFND
2
275991
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
114999
514286
SH
DFND
2
514286
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14580
65205
SH
DFND
4
65205
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1453
6500
SH
DFND
8
6500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40205
179800
SH
DFND
10
118600
0
61200
INTERFACE INC
COM
458665304
54894
2191374
SH
DFND
2
2134474
0
56900
INTERFACE INC
COM
458665304
964
38475
SH
DFND
4
38475
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1627
10000
SH
DFND
1
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
97596
600000
SH
DFND
2
600000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
120199
738956
SH
DFND
4
712965
0
25991
INTERNATIONAL BUSINESS MACHS
COM
459200101
3363
20675
SH
DFND
9
20675
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3264
29864
SH
DFND
4
26779
0
3085
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
2201
345000
SH
DFND
1
345000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
106
5503
SH
DFND
4
5503
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
207
10731
SH
DFND
10731
0
0
INTERSIL CORP
CL A
46069S109
85142
6805936
SH
DFND
2
6716736
0
89200
INTERSIL CORP
CL A
46069S109
681
54400
SH
DFND
4
54400
0
0
INTL FCSTONE INC
COM
46116V105
522
15700
SH
DFND
1
15700
0
0
INTL PAPER CO
COM
460146103
1207
25352
SH
DFND
4
25352
0
0
INTL PAPER CO
COM
460146103
510878
10734984
SH
DFND
6
10734984
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
11716
366700
SH
DFND
2
366700
0
0
INTREPID POTASH INC
COM
46121Y102
30811
2580500
SH
DFND
1
2580500
0
0
INTUIT
COM
461202103
125963
1250000
SH
DFND
2
1250000
0
0
INTUIT
COM
461202103
2515
24960
SH
DFND
4
24960
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
72675
150000
SH
DFND
2
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1078
2224
SH
DFND
4
2074
0
150
INVACARE CORP
COM
461203101
41813
1933100
SH
DFND
1
1794800
0
138300
INVESCO LTD
SHS
G491BT108
1556
41515
SH
DFND
4
41355
0
160
INVESTAR HLDG CORP
COM
46134L105
3040
200000
SH
DFND
1
200000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
20661
833090
SH
DFND
9
833090
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
17961
1975883
SH
DFND
1
1975883
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
6622
20000
SH
DFND
1
20000
0
0
IRON MTN INC NEW
COM
46284V101
266
8590
SH
DFND
4
1700
0
6890
ISHARES
EM EAST EURO ETF
464286566
196
10847
SH
DFND
2
10847
0
0
ISHARES
MSCI JAPN SMCETF
464286582
59943
1015981
SH
DFND
9
1015981
0
0
ISHARES
MSCI EURZONE ETF
464286608
305
8118
SH
DFND
4
8118
0
0
ISHARES
MSCI TAIWAN ETF
464286731
413
26200
SH
DFND
7
26200
0
0
ISHARES
MSCI SZ CAP ETF
464286749
295
9000
SH
DFND
4
9000
0
0
ISHARES
MSCI STH KOR ETF
464286772
7287
132228
SH
DFND
15
132228
0
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
16228
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3088
29826
SH
DFND
13
29826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16466
159060
SH
DFND
15
131500
0
27560
M & T BK CORP
COM
55261F104
1504
12036
SH
DFND
4
11836
0
200
M & T BK CORP
COM
55261F104
2898
23200
SH
DFND
9
23200
0
0
M D C HLDGS INC
COM
552676108
13696
457000
SH
DFND
1
457000
0
0
M/I HOMES INC
COM
55305B101
50772
2058050
SH
DFND
1
1821050
0
237000
M/I HOMES INC
COM
55305B101
43347
1757073
SH
DFND
2
1700873
0
56200
M/I HOMES INC
COM
55305B101
651
26400
SH
DFND
4
26400
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
47323
1237194
SH
DFND
2
1216294
0
20900
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
635
16600
SH
DFND
4
16600
0
0
MACERICH CO
COM
554382101
20287
271938
SH
DFND
10
271938
0
0
MACROGENICS INC
COM
556099109
27570
726100
SH
DFND
2
726100
0
0
MACYS INC
COM
55616P104
8868
131432
SH
DFND
2
131432
0
0
MACYS INC
COM
55616P104
260
3860
SH
DFND
4
2615
0
1245
MACYS INC
COM
55616P104
476790
7066692
SH
DFND
6
7066692
0
0
MACYS INC
COM
55616P104
3635
53870
SH
DFND
7
53870
0
0
MACYS INC
COM
55616P104
15263
226213
SH
DFND
8
226213
0
0
MACYS INC
COM
55616P104
43468
644260
SH
DFND
9
644260
0
0
MACYS INC
COM
55616P104
31327
464283
SH
DFND
11
417253
0
47030
MACYS INC
COM
55616P104
43964
651611
SH
DFND
13
397922
0
253689
MACYS INC
COM
55616P104
83923
1243860
SH
DFND
14
1243860
0
0
MACYS INC
COM
55616P104
72163
1069552
SH
DFND
15
928512
0
141040
MACYS INC
COM
55616P104
1004
14880
SH
DFND
14880
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
329
3943
SH
DFND
4
3943
0
0
MAG SILVER CORP
COM
55903Q104
8661
1105000
SH
DFND
2
1105000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
622
8480
SH
DFND
4
8480
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
535
7297
SH
DFND
10
7297
0
0
MAGELLAN PETE CORP
COM
559091301
630
1500000
SH
DFND
1
1500000
0
0
MAGNA INTL INC
COM
559222401
13303
237033
SH
DFND
9
237033
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
8421
533670
SH
DFND
6
533670
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
12949
110000
SH
DFND
2
110000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19
160
SH
DFND
4
160
0
0
MANPOWERGROUP INC
COM
56418H100
715
8000
SH
DFND
4
8000
0
0
MANULIFE FINL CORP
COM
56501R106
32
1700
SH
DFND
4
1700
0
0
MANULIFE FINL CORP
COM
56501R106
4975
267725
SH
DFND
9
267725
0
0
MARATHON OIL CORP
COM
565849106
632
23800
SH
DFND
1
23800
0
0
MARATHON OIL CORP
COM
565849106
22739
856770
SH
DFND
2
856770
0
0
MARATHON OIL CORP
COM
565849106
8092
304905
SH
DFND
4
288728
0
16177
MARATHON OIL CORP
COM
565849106
436386
16442563
SH
DFND
6
16442563
0
0
MARATHON OIL CORP
COM
565849106
139
5225
SH
DFND
9
5225
0
0
MARATHON PETE CORP
COM
56585A102
6758
129200
SH
DFND
2
129200
0
0
MARATHON PETE CORP
COM
56585A102
240
4586
SH
DFND
4
4586
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
15101
1301785
SH
DFND
2
1301785
0
0
MARKEL CORP
COM
570535104
7327
9151
SH
DFND
4
8766
0
385
MARKEL CORP
COM
570535104
1591
1987
SH
DFND
9
1987
0
0
MARKEL CORP
COM
570535104
15773
19700
SH
DFND
10
19700
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
276
5000
SH
DFND
4
0
0
5000
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2727
48374
SH
DFND
4
45105
0
3269
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
249
4424
SH
DFND
10
4424
0
0
MARRIOTT INTL INC NEW
CL A
571903202
58582
787500
SH
DFND
2
787500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
149
2008
SH
DFND
4
2008
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2225
39239
SH
DFND
4
39239
0
0
MARSH & MCLENNAN COS INC
COM
571748102
61
1075
SH
DFND
9
1075
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
157108
1110219
SH
DFND
2
1110219
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
213
1506
SH
DFND
4
1506
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
73
519
SH
DFND
7
519
0
0
MAST THERAPEUTICS INC
COM
576314108
5854
11946100
SH
DFND
2
11946100
0
0
MASTERCARD INC
CL A
57636Q104
586564
6274732
SH
DFND
2
6249742
0
24990
MASTERCARD INC
CL A
57636Q104
79708
852673
SH
DFND
4
817739
0
34934
MASTERCARD INC
CL A
57636Q104
4861
52000
SH
DFND
5
52000
0
0
MASTERCARD INC
CL A
57636Q104
290
3097
SH
DFND
7
3097
0
0
MASTERCARD INC
CL A
57636Q104
1510
16156
SH
DFND
16156
0
0
MATADOR RES CO
COM
576485205
25902
1036090
SH
DFND
2
1015890
0
20200
MATADOR RES CO
COM
576485205
303
12100
SH
DFND
4
12100
0
0
MATERION CORP
COM
576690101
2996
85000
SH
DFND
1
85000
0
0
MATTEL INC
COM
577081102
514
20000
SH
DFND
1
20000
0
0
MATTEL INC
COM
577081102
14
550
SH
DFND
4
250
0
300
MATTEL INC
COM
577081102
31
1225
SH
DFND
9
1225
0
0
MATTHEWS INTL CORP
CL A
577128101
155494
2926126
SH
DFND
1
2926126
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
40172
659104
SH
DFND
2
642304
0
16800
MATTRESS FIRM HLDG CORP
COM
57722W106
542
8900
SH
DFND
4
8900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2310
66800
SH
DFND
1
66800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
70678
2044200
SH
DFND
2
2044200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
920
26603
SH
DFND
4
26603
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
221
6392
SH
DFND
11
6392
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
218524
2699499
SH
DFND
1
2699499
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
534
6600
SH
DFND
4
6600
0
0
MCDERMOTT INTL INC
COM
580037109
6168
1155000
SH
DFND
1
1155000
0
0
MCDONALDS CORP
COM
580135101
356676
3751718
SH
DFND
1
3751718
0
0
MCDONALDS CORP
COM
580135101
29157
306693
SH
DFND
4
300801
0
5892
MCDONALDS CORP
COM
580135101
35084
369029
SH
DFND
9
369029
0
0
MCDONALDS CORP
COM
580135101
238
2500
SH
DFND
11
2500
0
0
MCGRATH RENTCORP
COM
580589109
52118
1712728
SH
DFND
1
1534318
0
178410
MCGRAW HILL FINL INC C
OM
580645109
2498
24864
SH
DFND
4
24864
0
0
MCKESSON CORP
COM
58155Q103
140050
622970
SH
DFND
2
622970
0
0
MCKESSON CORP
COM
58155Q103
38120
169565
SH
DFND
4
160672
0
8893
MCKESSON CORP
COM
58155Q103
5058
22500
SH
DFND
5
22500
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1428
72492
SH
DFND
72492
0
0
MDU RES GROUP INC
COM
552690109
78120
4000000
SH
DFND
2
4000000
0
0
MDU RES GROUP INC
COM
552690109
84
4300
SH
DFND
4
4300
0
0
MDU RES GROUP INC
COM
552690109
223
11440
SH
DFND
11
11440
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
190808
2114913
SH
DFND
2
2114913
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
59610
660713
SH
DFND
4
632428
0
28285
MEAD JOHNSON NUTRITION CO
COM
582839106
307
3400
SH
DFND
5
3400
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
60
664
SH
DFND
7
664
0
0
MEADWESTVACO CORP
COM
583334107
1425
30200
SH
DFND
1
30200
0
0
MEADWESTVACO CORP
COM
583334107
15
327
SH
DFND
4
327
0
0
MEADWESTVACO CORP
COM
583334107
264427
5603447
SH
DFND
6
5603447
0
0
MEADWESTVACO CORP
COM
583334107
204
4317
SH
DFND
4317
0
0
MEDIVATION INC
COM
58501N101
210056
1839365
SH
DFND
2
1839365
0
0
MEDIVATION INC
COM
58501N101
130
1142
SH
DFND
4
1142
0
0
MEDIVATION INC
COM
58501N101
59
517
SH
DFND
7
517
0
0
MEDNAX INC
COM
58502B106
1416
19100
SH
DFND
1
19100
0
0
MEDTRONIC PLC
SHS
G5960L103
561772
7581269
SH
DFND
1
7581269
0
0
MEDTRONIC PLC
SHS
G5960L103
96585
1303437
SH
DFND
2
1303437
0
0
MEDTRONIC PLC
SHS
G5960L103
5143
69402
SH
DFND
4
67638
0
1764
MEDTRONIC PLC
SHS
G5960L103
1279943
17273187
SH
DFND
6
17273187
0
0
MEDTRONIC PLC
SHS
G5960L103
3105
41900
SH
DFND
7
41900
0
0
MEDTRONIC PLC
SHS
G5960L103
16516
222890
SH
DFND
8
222890
0
0
MEDTRONIC PLC
SHS
G5960L103
33484
451880
SH
DFND
9
451880
0
0
MEDTRONIC PLC
SHS
G5960L103
42928
579304
SH
DFND
11
517667
0
61637
MEDTRONIC PLC
SHS
G5960L103
39837
537610
SH
DFND
13
286410
0
251200
MEDTRONIC PLC
SHS
G5960L103
752642
10157110
SH
DFND
14
10029550
4510
123050
MEDTRONIC PLC
SHS
G5960L103
54049
729406
SH
DFND
15
569316
0
160090
MEDTRONIC PLC
SHS
G5960L103
2649
35746
SH
DFND
35746
0
0
MENS WEARHOUSE INC
COM
587118100
105216
1642200
SH
DFND
1
1499500
0
142700
MERCADOLIBRE INC
COM
58733R102
14170
100000
SH
DFND
2
100000
0
0
MERCADOLIBRE INC
COM
58733R102
18717
132087
SH
DFND
4
131962
0
125
MERCADOLIBRE INC
COM
58733R102
1346
9500
SH
DFND
8
9500
0
0
MERCADOLIBRE INC
COM
58733R102
111362
785900
SH
DFND
10
437900
0
348000
MERCADOLIBRE INC
COM
58733R102
5951
42000
SH
DFND
13
42000
0
0
MERCADOLIBRE INC
COM
58733R102
808
5700
SH
DFND
15
5700
0
0
MERCER INTL INC
COM
588056101
2736
200000
SH
DFND
1
200000
0
0
MERCK & CO INC NEW
COM
58933Y105
3689
64800
SH
DFND
1
64800
0
0
MERCK & CO INC NEW
COM
58933Y105
926240
16269800
SH
DFND
2
16109600
0
160200
MERCK & CO INC NEW
COM
58933Y105
90002
1580930
SH
DFND
4
1544250
0
36680
MERCK & CO INC NEW
COM
58933Y105
8
140
SH
OTR
4
0
140
0
MERCK & CO INC NEW
COM
58933Y105
1443440
25354642
SH
DFND
6
25354642
0
0
MERCK & CO INC NEW
COM
58933Y105
1765
31004
SH
DFND
7
31004
0
0
MERCK & CO INC NEW
COM
58933Y105
2260
39696
SH
DFND
8
39696
0
0
MERCK & CO INC NEW
COM
58933Y105
49498
869459
SH
DFND
9
869459
0
0
MERCK & CO INC NEW
COM
58933Y105
23910
419971
SH
DFND
11
372108
0
47863
MERCK & CO INC NEW
COM
58933Y105
16536
290470
SH
DFND
13
124277
0
166193
MERCK & CO INC NEW
COM
58933Y105
31849
559434
SH
DFND
14
559434
0
0
MERCK & CO INC NEW
COM
58933Y105
34409
604405
SH
DFND
15
499780
0
104625
MERCURY GENL CORP NEW
COM
589400100
39
700
SH
DFND
1
700
0
0
MERCURY GENL CORP NEW
COM
589400100
305
5489
SH
DFND
11
5489
0
0
MEREDITH CORP
COM
589433101
228
4372
SH
DFND
11
4372
0
0
METHANEX CORP
COM
59151K108
377
6772
SH
DFND
4
6772
0
0
METHANEX CORP
COM
59151K108
5973
107000
SH
DFND
9
107000
0
0
METLIFE INC
COM
59156R108
31931
570300
SH
DFND
1
570300
0
0
METLIFE INC
COM
59156R108
598751
10693898
SH
DFND
2
10576660
0
117238
METLIFE INC
COM
59156R108
30561
545834
SH
DFND
4
530554
0
15280
METLIFE INC
COM
59156R108
5319
95000
SH
DFND
5
95000
0
0
METLIFE INC
COM
59156R108
635817
11355903
SH
DFND
6
11355903
0
0
METLIFE INC
COM
59156R108
468
8350
SH
DFND
9
8350
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
190966
559264
SH
DFND
2
559264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
56906
3118119
SH
DFND
2
3118119
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
284
SH
DFND
4
284
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
4136
98267
SH
DFND
2
98267
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1709
40610
SH
DFND
7
40610
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7808
185500
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
PRN
DFND
2
11800000
0
0
MICROSOFT CORP
COM
594918104
453962
10282256
SH
DFND
1
10282256
0
0
MICROSOFT CORP
COM
594918104
727977
16488708
SH
DFND
2
16298048
0
190660
MICROSOFT CORP
COM
594918104
97418
2206531
SH
DFND
4
2096787
0
109744
MICROSOFT CORP
COM
594918104
2870
65000
SH
DFND
5
65000
0
0
MICROSOFT CORP
COM
594918104
1448028
32797920
SH
DFND
6
32797920
0
0
MICROSOFT CORP
COM
594918104
5773
130760
SH
DFND
7
130760
0
0
MICROSOFT CORP
COM
594918104
29091
658921
SH
DFND
8
658921
0
0
MICROSOFT CORP
COM
594918104
101156
2291189
SH
DFND
9
2291189
0
0
MICROSOFT CORP
COM
594918104
43943
995262
SH
DFND
11
864006
0
131256
MICROSOFT CORP
COM
594918104
54053
1224303
SH
DFND
13
643150
0
581153
MICROSOFT CORP
COM
594918104
1182680
26787771
SH
DFND
14
26432821
11590
343360
MICROSOFT CORP
COM
594918104
143522
3250791
SH
DFND
15
2771442
0
479349
MICROSOFT CORP
COM
594918104
3562
80684
SH
DFND
80684
0
0
MIDSOUTH BANCORP INC
COM
598039105
3434
225000
SH
DFND
1
225000
0
0
MILLER INDS INC TENN
COM NEW
600551204
7826
392300
SH
DFND
1
392300
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
165
5800
SH
DFND
4
5800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
36520
1281400
SH
DFND
13
1281400
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
91608
1344600
SH
DFND
1
1224700
0
119900
MIRATI THERAPEUTICS INC
COM
60468T105
25989
825846
SH
DFND
2
825846
0
0
MITEL NETWORKS CORP
COM
60671Q104
5409
609691
SH
DFND
9
609691
0
0
MKS INSTRUMENT INC
COM
55306N104
78934
2080500
SH
DFND
1
1935800
0
144700
MOBILE MINI INC
COM
60740F105
36922
878267
SH
DFND
2
856067
0
22200
MOBILE MINI INC
COM
60740F105
555
13200
SH
DFND
4
13200
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1873
191547
SH
DFND
8
191547
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
1565
160003
SH
DFND
13
160003
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
18899
1932381
SH
DFND
15
1932381
0
0
MOBILEIRON INC
COM NEW
60739U204
10849
1835776
SH
DFND
2
1783576
0
52200
MOBILEIRON INC
COM NEW
60739U204
195
33063
SH
DFND
4
33063
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
66196
1244985
SH
DFND
2
1244985
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
16
300
SH
DFND
4
300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
45
849
SH
DFND
7
849
0
0
MOHAWK INDS INC
COM
608190104
362
1895
SH
DFND
4
1895
0
0
MOHAWK INDS INC
COM
608190104
1568
8215
SH
DFND
8215
0
0
MONDELEZ INTL INC
CL A
609207105
42874
1042140
SH
DFND
4
954082
0
88058
MONDELEZ INTL INC
CL A
609207105
3106
75500
SH
DFND
5
75500
0
0
MONDELEZ INTL INC
CL A
609207105
7052
171420
SH
DFND
9
171420
0
0
MONDELEZ INTL INC
CL A
609207105
2802
68100
SH
DFND
11
68100
0
0
MONDELEZ INTL INC
CL A
609207105
714
17360
SH
DFND
13
17360
0
0
MONSANTO CO NEW
COM
61166W101
15989
150000
SH
DFND
2
150000
0
0
MONSANTO CO NEW
COM
61166W101
2957
27740
SH
DFND
4
25940
0
1800
MONSTER BEVERAGE CORP NEW
COM
61174X109
337050
2514921
SH
DFND
2
2514921
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
53385
398334
SH
DFND
4
391511
0
6823
MONSTER BEVERAGE CORP NEW
COM
61174X109
139
1040
SH
DFND
7
1040
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
39688
1004750
SH
DFND
1
921150
0
83600
MOODYS CORP
COM
615369105
32388
300000
SH
DFND
2
300000
0
0
MOODYS CORP
COM
615369105
1682
15580
SH
DFND
4
15580
0
0
MORGAN STANLEY
COM NEW
617446448
9395
242209
SH
DFND
2
242209
0
0
MORGAN STANLEY
COM NEW
617446448
41543
1070974
SH
DFND
4
1013229
0
57745
MORGAN STANLEY
COM NEW
617446448
4680
120650
SH
DFND
5
120650
0
0
MORGAN STANLEY
COM NEW
617446448
3280
84550
SH
DFND
7
84550
0
0
MORGAN STANLEY
COM NEW
617446448
17397
448490
SH
DFND
8
448490
0
0
MORGAN STANLEY
COM NEW
617446448
51560
1329210
SH
DFND
9
1329210
0
0
MORGAN STANLEY
COM NEW
617446448
25841
666119
SH
DFND
11
565454
0
100665
MORGAN STANLEY
COM NEW
617446448
35829
923665
SH
DFND
13
270520
0
653145
MORGAN STANLEY
COM NEW
617446448
640124
16502300
SH
DFND
14
16325850
7470
168980
MORGAN STANLEY
COM NEW
617446448
65241
1681905
SH
DFND
15
1456815
0
225090
MORGAN STANLEY
COM NEW
617446448
1056
27230
SH
DFND
27230
0
0
MOSAIC CO NEW
COM
61945C103
4905
104700
SH
DFND
1
104700
0
0
MOSAIC CO NEW
COM
61945C103
469120
10013242
SH
DFND
2
9953242
0
60000
MOSAIC CO NEW
COM
61945C103
16
351
SH
DFND
4
351
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34155
595665
SH
DFND
2
552395
0
43270
MOTOROLA SOLUTIONS INC
COM NEW
620076307
831
14484
SH
DFND
4
11743
0
2741
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1663
28994
SH
DFND
28994
0
0
MRC GLOBAL INC
COM
55345K103
232
15000
SH
DFND
1
15000
0
0
MSA SAFETY INC
COM
553498106
78360
1615336
SH
DFND
1
1474513
0
140823
MSCI INC
COM
55354G100
1720
27948
SH
DFND
27948
0
0
MUELLER INDS INC
COM
624756102
116944
3368192
SH
DFND
1
3098692
0
269500
MUELLER INDS INC
COM
624756102
625
18000
SH
DFND
4
18000
0
0
MURPHY OIL CORP
COM
626717102
495
11900
SH
DFND
1
11900
0
0
MURPHY OIL CORP
COM
626717102
197
4747
SH
DFND
4
4747
0
0
MURPHY OIL CORP
COM
626717102
166938
4015836
SH
DFND
6
4015836
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
25434
5000000
PRN
DFND
2
5000000
0
0
MYLAN N V
SHS EURO
N59465109
38249
563640
SH
DFND
4
541965
0
21675
MYLAN N V
SHS EURO
N59465109
3617
53300
SH
DFND
9
53300
0
0
NANOMETRICS INC
COM
630077105
55799
3461497
SH
DFND
2
3377697
0
83800
NANOMETRICS INC
COM
630077105
690
42800
SH
DFND
4
42800
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
376
6378
SH
DFND
4
3000
0
3378
NATIONAL GRID PLC
SPON ADR NEW
636274300
16143
250000
SH
DFND
2
250000
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
5654
86995
SH
DFND
1
86995
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
826
17100
SH
DFND
1
17100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2085
43190
SH
DFND
2
43190
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2604
53927
SH
DFND
4
53927
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
139
2880
SH
DFND
13
2880
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3133
89500
SH
DFND
10
89500
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
26738
111645
SH
DFND
1
111645
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4632
203000
SH
DFND
1
203000
0
0
NAUTILUS INC
COM
63910B102
462
21500
SH
DFND
4
21500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5755
254322
SH
DFND
2
254322
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
11
500
SH
DFND
4
500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1657
73239
SH
DFND
7
73239
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8047
355610
SH
DFND
8
355610
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
13699
605363
SH
DFND
9
605363
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9137
403709
SH
DFND
11
356133
0
47576
NAVISTAR INTL CORP NEW
COM
63934E108
13259
585890
SH
DFND
13
185680
0
400210
NAVISTAR INTL CORP NEW
COM
63934E108
269353
11902491
SH
DFND
14
11700791
6100
195600
NAVISTAR INTL CORP NEW
COM
63934E108
10834
478755
SH
DFND
15
478755
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
813
35940
SH
DFND
35940
0
0
NCR CORP NEW
COM
62886E108
1749
58105
SH
DFND
58105
0
0
NEOGEN CORP
COM
640491106
40909
862336
SH
DFND
2
842386
0
19950
NEOGEN CORP
COM
640491106
598
12600
SH
DFND
4
12600
0
0
NETAPP INC
COM
64110D104
3224
102146
SH
DFND
4
25046
0
77100
NETEASE INC
SPONSORED ADR
64110W102
7243
50000
SH
DFND
2
50000
0
0
NETEASE INC
SPONSORED ADR
64110W102
20846
143902
SH
DFND
13
143902
0
0
NETFLIX INC
COM
64110L106
87590
133330
SH
DFND
2
133330
0
0
NETFLIX INC
COM
64110L106
3859
5874
SH
DFND
4
5477
0
397
NETSUITE INC
COM
64118Q107
98511
1073685
SH
DFND
2
1073685
0
0
NETSUITE INC
COM
64118Q107
39
424
SH
DFND
7
424
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
41013
39200000
PRN
DFND
2
39200000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
64686
1354400
SH
DFND
2
1354400
0
0
NEVRO CORP
COM
64157F103
39155
728461
SH
DFND
2
717561
0
10900
NEVRO CORP
COM
64157F103
366
6800
SH
DFND
4
6800
0
0
NEVSUN RES LTD
COM
64156L101
2552
678100
SH
DFND
2
678100
0
0
NEVSUN RES LTD
COM
64156L101
21938
5830000
SH
DFND
2
5830000
0
0
NEW GOLD INC CDA
COM
644535106
3312
1235000
SH
DFND
2
1235000
0
0
NEW JERSEY RES
COM
646025106
280
10175
SH
DFND
4
10175
0
0
NEW JERSEY RES
COM
646025106
325
11800
SH
DFND
10
11800
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
77416
4317672
SH
DFND
6
4317672
0
0
NEW YORK TIMES CO
CL A
650111107
776
56829
SH
DFND
4
56829
0
0
NEWELL RUBBERMAID INC
COM
651229106
381
9257
SH
DFND
4
9257
0
0
NEWLINK GENETICS CORP
COM
651511107
25724
581061
SH
DFND
2
581061
0
0
NEWMONT MINING CORP
COM
651639106
3004
128614
SH
DFND
2
128614
0
0
NEWMONT MINING CORP
COM
651639106
53
2259
SH
DFND
4
2259
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
8413
1034800
SH
DFND
9
1034800
0
0
NEWS CORP NEW
CL A
65249B109
382
26170
SH
DFND
2
26170
0
0
NEWS CORP NEW
CL A
65249B109
15
1000
SH
DFND
4
1000
0
0
NEWS CORP NEW
CL A
65249B109
17513
1200367
SH
DFND
9
1200367
0
0
NEWS CORP NEW
CL A
65249B109
17285
1184648
SH
DFND
11
1014238
0
170410
NEWS CORP NEW
CL A
65249B109
16639
1140406
SH
DFND
13
306041
0
834365
NEWS CORP NEW
CL A
65249B109
188449
12916282
SH
DFND
14
12819045
3047
94190
NEWS CORP NEW
CL A
65249B109
42287
2898340
SH
DFND
15
2473362
0
424978
NEWS CORP NEW
CL B
65249B208
12204
857000
SH
DFND
1
857000
0
0
NEXTERA ENERGY INC
COM
65339F101
1132849
11556145
SH
DFND
2
11456215
0
99930
NEXTERA ENERGY INC
COM
65339F101
29802
304014
SH
DFND
4
292930
0
11084
NEXTERA ENERGY INC
COM
65339F101
3441
35100
SH
DFND
9
35100
0
0
NEXTERA ENERGY INC
COM
65339F101
2061
21020
SH
DFND
10
21020
0
0
NEXTERA ENERGY INC
UNIT 09/01/2016
65339F861
103790
1940000
SH
DFND
2
1940000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
79118
1282100
SH
DFND
2
1282100
0
0
NIELSEN N V
COM
N63218106
34701
775100
SH
DFND
2
775100
0
0
NIKE INC
CL B
654106103
314394
2910513
SH
DFND
1
2910513
0
0
NIKE INC
CL B
654106103
391579
3625054
SH
DFND
2
3604354
0
20700
NIKE INC
CL B
654106103
194581
1801343
SH
DFND
4
1732957
0
68386
NIKE INC
CL B
654106103
4828
44700
SH
DFND
5
44700
0
0
NIKE INC
CL B
654106103
104
967
SH
DFND
7
967
0
0
NISOURCE INC
COM
65473P105
68385
1500000
SH
DFND
2
1500000
0
0
NISOURCE INC
COM
65473P105
787
17268
SH
DFND
4
13199
0
4069
NIVALIS THERAPEUTICS INC
COM
65481J109
5303
350000
SH
DFND
2
350000
0
0
NOBLE CORP PLC
SHS USD
G65431101
8898
578175
SH
DFND
2
578175
0
0
NOBLE CORP PLC
SHS USD
G65431101
28
1800
SH
DFND
4
1800
0
0
NOBLE CORP PLC
SHS USD
G65431101
1787
116110
SH
DFND
7
116110
0
0
NOBLE CORP PLC
SHS USD
G65431101
9281
603070
SH
DFND
8
603070
0
0
NOBLE CORP PLC
SHS USD
G65431101
16816
1092670
SH
DFND
9
1092670
0
0
NOBLE CORP PLC
SHS USD
G65431101
16909
1098646
SH
DFND
11
943229
0
155417
NOBLE CORP PLC
SHS USD
G65431101
13964
907353
SH
DFND
13
331130
0
576223
NOBLE CORP PLC
SHS USD
G65431101
302616
19663167
SH
DFND
14
18942325
85062
635780
NOBLE CORP PLC
SHS USD
G65431101
62336
4050393
SH
DFND
15
3532293
0
518100
NOBLE ENERGY INC
COM
655044105
802
18800
SH
DFND
1
18800
0
0
NOBLE ENERGY INC
COM
655044105
25433
595900
SH
DFND
2
595900
0
0
NOBLE ENERGY INC
COM
655044105
1495
35034
SH
DFND
4
3364
0
31670
NOKIA CORP
SPONSORED ADR
654902204
474625
69288354
SH
DFND
6
69288354
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
19989
815194
SH
DFND
2
793494
0
21700
NORD ANGLIA EDUCATION INC
SHS
G6583A102
316
12900
SH
DFND
4
12900
0
0
NORDSTROM INC
COM
655664100
2906
39000
SH
DFND
1
39000
0
0
NORDSTROM INC
COM
655664100
43746
587200
SH
DFND
2
587200
0
0
NORDSTROM INC
COM
655664100
1539
20652
SH
DFND
4
20652
0
0
NORFOLK SOUTHERN CORP
COM
655844108
961
11000
SH
DFND
1
11000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9772
111856
SH
DFND
4
91981
0
19875
NORTHEAST BANCORP
COM NEW
663904209
4572
459500
SH
DFND
1
459500
0
0
NORTHERN TR CORP
COM
665859104
5826
76200
SH
DFND
1
76200
0
0
NORTHERN TR CORP
COM
665859104
195
2546
SH
DFND
4
2546
0
0
NORTHROP GRUMMAN CORP
COM
666807102
194322
1225000
SH
DFND
2
1225000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6739
42483
SH
DFND
4
42248
0
235
NORTHROP GRUMMAN CORP
COM
666807102
4267
26900
SH
DFND
9
26900
0
0
NORTHWEST NAT GAS CO
COM
667655104
249
5904
SH
DFND
11
5904
0
0
NORTHWEST PIPE CO
COM
667746101
3170
155600
SH
DFND
1
155600
0
0
NORTHWESTERN CORP
COM NEW
668074305
29094
596800
SH
DFND
2
596800
0
0
NORTHWESTERN CORP
COM NEW
668074305
454
9310
SH
DFND
10
9310
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5686
57818
SH
DFND
4
57418
0
400
NOVARTIS A G
SPONSORED ADR
66987V109
346136
3519789
SH
DFND
6
3519789
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7628
77570
SH
DFND
15
77570
0
0
NOVAVAX INC
COM
670002104
37917
3403665
SH
DFND
2
3403665
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
56075
23530000
PRN
DFND
2
23530000
0
0
NOVO-NORDISK A S
ADR
670100205
548
10000
SH
DFND
2
10000
0
0
NOVO-NORDISK A S
ADR
670100205
82070
1498726
SH
DFND
4
1420521
0
78205
NRG ENERGY INC
COM NEW
629377508
435489
19033621
SH
DFND
6
19033621
0
0
NRG ENERGY INC
COM NEW
629377508
364
15890
SH
DFND
10
15890
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
703
40174
SH
DFND
4
36674
0
3500
NUCOR CORP
COM
670346105
106479
2416143
SH
DFND
1
2416143
0
0
NUCOR CORP
COM
670346105
1146
26000
SH
DFND
2
26000
0
0
NUCOR CORP
COM
670346105
3998
90720
SH
DFND
4
88143
0
2577
NUCOR CORP
COM
670346105
207
4688
SH
DFND
11
4688
0
0
NVIDIA CORP
COM
67066G104
1215
60400
SH
DFND
1
60400
0
0
NVIDIA CORP
COM
67066G104
7
359
SH
DFND
4
359
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
319902
3257649
SH
DFND
2
3257649
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
71
723
SH
DFND
4
723
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
122
1242
SH
DFND
7
1242
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1072
4743
SH
DFND
4
4218
0
525
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
27
500
SH
DFND
4
500
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1149
21600
SH
DFND
9
21600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
10556
198500
SH
DFND
10
198500
0
0
OASIS PETE INC NEW
COM
674215108
6399
403750
SH
DFND
2
403750
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
348682
4483497
SH
DFND
1
4483497
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
298161
3833880
SH
DFND
2
3813880
0
20000
OCCIDENTAL PETE CORP DEL
COM
674599105
2889
37152
SH
DFND
4
34608
0
2544
OCCIDENTAL PETE CORP DEL
COM
674599105
249
3205
SH
DFND
11
3205
0
0
OCEANEERING INTL INC
COM
675232102
29026
623010
SH
DFND
2
623010
0
0
OCEANEERING INTL INC
COM
675232102
149
3200
SH
DFND
4
3200
0
0
OFFICE DEPOT INC
COM
676220106
113704
13129845
SH
DFND
6
13129845
0
0
OFFICE DEPOT INC
COM
676220106
224
25813
SH
DFND
25813
0
0
OFG BANCORP
COM
67103X102
18608
1744000
SH
DFND
1
1647700
0
96300
OGE ENERGY CORP
COM
670837103
57140
2000000
SH
DFND
2
2000000
0
0
OGE ENERGY CORP
COM
670837103
143
5000
SH
DFND
4
5000
0
0
OIL STS INTL INC
COM
678026105
50648
1360400
SH
DFND
1
1243500
0
116900
OIL STS INTL INC
COM
678026105
5023
134910
SH
DFND
2
134910
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1496
94145
SH
DFND
1
94145
0
0
OLD REP INTL CORP
COM
680223104
148590
9506687
SH
DFND
1
9176687
0
330000
OLD REP INTL CORP
COM
680223104
1267
81089
SH
DFND
4
81089
0
0
OLD REP INTL CORP
COM
680223104
333
21330
SH
DFND
11
21330
0
0
OLYMPIC STEEL INC
COM
68162K106
6104
350000
SH
DFND
1
350000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8685
253000
SH
DFND
10
253000
0
0
OMEGA PROTEIN CORP
COM
68210P107
13406
975000
SH
DFND
1
975000
0
0
OMNICARE INC
COM
681904108
377
4000
SH
DFND
4
4000
0
0
OMNICARE INC
NOTE 3.500% 2/1
681904AQ1
52399
36563000
PRN
DFND
2
36563000
0
0
OMNICOM GROUP INC
COM
681919106
17771
255728
SH
DFND
4
153459
0
102269
ONCOMED PHARMACEUTICALS INC
COM
68234X102
5609
249300
SH
DFND
2
249300
0
0
ONCOTHYREON INC
COM
682324108
28258
7555500
SH
DFND
2
7555500
0
0
ONE GAS INC
COM
68235P108
25536
600000
SH
DFND
2
600000
0
0
ONE GAS INC
COM
68235P108
18
415
SH
DFND
4
415
0
0
ONEOK INC NEW
COM
682680103
221
5600
SH
DFND
4
5600
0
0
ONEOK INC NEW
COM
682680103
345
8744
SH
DFND
11
8744
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
289
8500
SH
DFND
4
8500
0
0
OPEN TEXT CORP
COM
683715106
16
400
SH
DFND
4
400
0
0
OPEN TEXT CORP
COM
683715106
144944
3576216
SH
DFND
6
3576216
0
0
OPEN TEXT CORP
COM
683715106
7323
180294
SH
DFND
9
180294
0
0
OPHTHOTECH CORP
COM
683745103
11744
225579
SH
DFND
2
219979
0
5600
OPHTHOTECH CORP
COM
683745103
165
3168
SH
DFND
4
3168
0
0
OPKO HEALTH INC
COM
68375N103
344
21400
SH
DFND
4
21400
0
0
ORACLE CORP
COM
68389X105
123412
3062336
SH
DFND
2
3055146
0
7190
ORACLE CORP
COM
68389X105
58014
1439552
SH
DFND
4
1352687
0
86865
ORACLE CORP
COM
68389X105
2015
50000
SH
DFND
5
50000
0
0
ORACLE CORP
COM
68389X105
1771
43950
SH
DFND
7
43950
0
0
ORACLE CORP
COM
68389X105
9048
224510
SH
DFND
8
224510
0
0
ORACLE CORP
COM
68389X105
13125
325694
SH
DFND
13
75780
0
249914
ORACLE CORP
COM
68389X105
83339
2067956
SH
DFND
14
2002056
0
65900
ORACLE CORP
COM
68389X105
18425
457190
SH
DFND
15
382487
0
74703
ORACLE CORP
COM
68389X105
449
11130
SH
DFND
11130
0
0
ORBCOMM INC
COM
68555P100
13416
1987500
SH
DFND
1
1987500
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
17058
3446000
SH
DFND
2
3446000
0
0
ORION MARINE GROUP INC
COM
68628V308
1913
265000
SH
DFND
1
265000
0
0
OUTFRONT MEDIA INC
COM
69007J106
148911
5899816
SH
DFND
2
5899816
0
0
OVASCIENCE INC
COM
69014Q101
18395
635854
SH
DFND
2
635854
0
0
OWENS CORNING NEW
COM
690742101
1018
24674
SH
DFND
1
24674
0
0
P & F INDS INC
CL A NEW
692830508
505
58028
SH
DFND
1
58028
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1367
19336
SH
DFND
19336
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
16784
5880000
PRN
DFND
2
5880000
0
0
PACKAGING CORP AMER
COM
695156109
391
6250
SH
DFND
4
6250
0
0
PACKAGING CORP AMER
COM
695156109
1336
21387
SH
DFND
21387
0
0
PALL CORP
COM
696429307
124450
1000000
SH
DFND
2
1000000
0
0
PALL CORP
COM
696429307
926
7437
SH
DFND
4
7437
0
0
PALO ALTO NETWORKS INC
COM
697435105
259281
1484145
SH
DFND
2
1484145
0
0
PALO ALTO NETWORKS INC
COM
697435105
19
111
SH
DFND
4
111
0
0
PALO ALTO NETWORKS INC
COM
697435105
116
665
SH
DFND
7
665
0
0
PANDORA MEDIA INC
COM
698354107
28593
1839980
SH
DFND
2
1839980
0
0
PANDORA MEDIA INC
COM
698354107
10
650
SH
DFND
4
650
0
0
PARAMOUNT GROUP INC
COM
69924R108
8385
488610
SH
DFND
10
488610
0
0
PAREXEL INTL CORP
COM
699462107
49983
777227
SH
DFND
2
758827
0
18400
PAREXEL INTL CORP
COM
699462107
746
11600
SH
DFND
4
11600
0
0
PARKER DRILLING CO
COM
701081101
3436
1035000
SH
DFND
1
1035000
0
0
PARKER HANNIFIN CORP
COM
701094104
3141
27000
SH
DFND
1
27000
0
0
PARKER HANNIFIN CORP
COM
701094104
759
6525
SH
DFND
4
5295
0
1230
PARTNERRE LTD
COM
G6852T105
222334
1730223
SH
DFND
6
1730223
0
0
PARTY CITY HOLDCO INC
COM
702149105
9014
444700
SH
DFND
2
432900
0
11800
PARTY CITY HOLDCO INC
COM
702149105
124
6100
SH
DFND
4
6100
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
568
20030
SH
DFND
10
20030
0
0
PAYCHEX INC
COM
704326107
3490
74448
SH
DFND
4
66823
0
7625
PAYLOCITY HLDG CORP
COM
70438V106
31401
875888
SH
DFND
2
855388
0
20500
PAYLOCITY HLDG CORP
COM
70438V106
441
12300
SH
DFND
4
12300
0
0
PEABODY ENERGY CORP
COM
704549104
1689
771390
SH
DFND
2
771390
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
51
1200
SH
DFND
2
1200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
28
656
SH
DFND
4
656
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
21618
504148
SH
DFND
10
504148
0
0
PEMBINA PIPELINE CORP
COM
706327103
32
1000
SH
DFND
9
1000
0
0
PEMBINA PIPELINE CORP
COM
706327103
860
26600
SH
DFND
10
26600
0
0
PENTAIR PLC
SHS
G7S00T104
580193
8439172
SH
DFND
1
8439172
0
0
PENTAIR PLC
SHS
G7S00T104
207
3017
SH
DFND
4
3017
0
0
PEOPLES BANCORP INC
COM
709789101
22002
942658
SH
DFND
1
865102
0
77556
PEOPLES FINL SVCS CORP
COM
711040105
3468
87543
SH
DFND
1
87543
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
49
3000
SH
DFND
4
3000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
300
18491
SH
DFND
11
18491
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
73212
5966734
SH
DFND
1
5413134
0
553600
PEP BOYS MANNY MOE & JACK
COM
713278109
86
7000
SH
DFND
4
7000
0
0
PEPSICO INC
COM
713448108
441295
4727823
SH
DFND
1
4727823
0
0
PEPSICO INC
COM
713448108
798593
8555740
SH
DFND
2
8470740
0
85000
PEPSICO INC
COM
713448108
111055
1189795
SH
DFND
4
1156065
0
33730
PEPSICO INC
COM
713448108
8
90
SH
OTR
4
0
90
0
PEPSICO INC
COM
713448108
4387
47000
SH
DFND
5
47000
0
0
PEPSICO INC
COM
713448108
667645
7152832
SH
DFND
6
7152832
0
0
PEPSICO INC
COM
713448108
3374
36150
SH
DFND
9
36150
0
0
PERKINELMER INC
COM
714046109
449
8529
SH
DFND
4
8529
0
0
PERRIGO CO PLC
SHS
G97822103
65689
355404
SH
DFND
1
355404
0
0
PERRIGO CO PLC
SHS
G97822103
168078
909363
SH
DFND
2
909363
0
0
PERRIGO CO PLC
SHS
G97822103
13219
71519
SH
DFND
4
68669
0
2850
PERRIGO CO PLC
SHS
G97822103
97
524
SH
DFND
7
524
0
0
PERRIGO CO PLC
SHS
G97822103
13740
74332
SH
DFND
11
70691
0
3641
PERRIGO CO PLC
SHS
G97822103
2249
12168
SH
DFND
13
12168
0
0
PERRIGO CO PLC
SHS
G97822103
29176
157851
SH
DFND
15
106278
0
51573
PETROCHINA CO LTD
SPONSORED ADR
71646E100
285
2572
SH
DFND
4
2572
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4658
570781
SH
DFND
2
570781
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1140
139711
SH
DFND
7
139711
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4729
579540
SH
DFND
8
579540
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
12756
1563219
SH
DFND
9
1563219
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8957
1097568
SH
DFND
11
1097568
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
124676
15278981
SH
DFND
13
15168381
0
110600
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
300653
36844752
SH
DFND
14
36221199
19280
604273
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
25824
3164705
SH
DFND
15
2337128
0
827577
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3848
425200
SH
DFND
2
425200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11323
1251125
SH
DFND
15
900518
0
350607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
909
100420
SH
DFND
0
0
100420
PFENEX INC
COM
717071104
67570
3482999
SH
DFND
2
3456499
0
26500
PFENEX INC
COM
717071104
308
15900
SH
DFND
4
15900
0
0
PFIZER INC
COM
717081103
153439
4576162
SH
DFND
1
4576162
0
0
PFIZER INC
COM
717081103
1761881
52546405
SH
DFND
2
52240795
0
305610
PFIZER INC
COM
717081103
41172
1227912
SH
DFND
4
1204755
0
23157
PFIZER INC
COM
717081103
3155
94099
SH
DFND
7
94099
0
0
PFIZER INC
COM
717081103
15351
457839
SH
DFND
8
457839
0
0
PFIZER INC
COM
717081103
58275
1737985
SH
DFND
9
1737985
0
0
PFIZER INC
COM
717081103
38680
1153518
SH
DFND
11
1031339
0
122179
PFIZER INC
COM
717081103
39830
1187887
SH
DFND
13
544686
0
643201
PFIZER INC
COM
717081103
793083
23652924
SH
DFND
14
23334104
11520
307300
PFIZER INC
COM
717081103
86622
2583413
SH
DFND
15
2182413
0
401000
PFIZER INC
COM
717081103
1238
36910
SH
DFND
36910
0
0
PG&E CORP
COM
69331C108
1462837
29793013
SH
DFND
2
29573013
0
220000
PG&E CORP
COM
69331C108
2563
52200
SH
DFND
9
52200
0
0
PG&E CORP
COM
69331C108
6225
126787
SH
DFND
13
48750
0
78037
PHI INC
COM VTG
69336T106
4238
130800
SH
DFND
1
130800
0
0
PHI INC
COM NON VTG
69336T205
24196
806000
SH
DFND
1
806000
0
0
PHI INC
COM NON VTG
69336T205
4074
135700
SH
DFND
2
135700
0
0
PHILIP MORRIS INTL INC
COM
718172109
14727
183692
SH
DFND
4
179767
0
3925
PHILIP MORRIS INTL INC
COM
718172109
288269
3595719
SH
DFND
6
3595719
0
0
PHILLIPS 66
COM
718546104
1570
19483
SH
DFND
1
19483
0
0
PHILLIPS 66
COM
718546104
16640
206555
SH
DFND
2
206555
0
0
PHILLIPS 66
COM
718546104
2826
35079
SH
DFND
4
34475
0
604
PHOTRONICS INC
COM
719405102
29384
3089797
SH
DFND
1
3089797
0
0
PIEDMONT NAT GAS INC
COM
720186105
88
2500
SH
DFND
4
2500
0
0
PIEDMONT NAT GAS INC
COM
720186105
209
5921
SH
DFND
11
5921
0
0
PINNACLE ENTMT INC
COM
723456109
61945
1661620
SH
DFND
6
1661620
0
0
PINNACLE WEST CAP CORP
COM
723484101
352873
6202730
SH
DFND
2
6102730
0
100000
PIONEER ENERGY SVCS CORP
COM
723664108
5943
937387
SH
DFND
2
937387
0
0
PIONEER NAT RES CO
COM
723787107
624
4500
SH
DFND
1
4500
0
0
PIONEER NAT RES CO
COM
723787107
65284
470720
SH
DFND
2
456500
0
14220
PIONEER NAT RES CO
COM
723787107
340
2450
SH
DFND
4
2450
0
0
PIONEER NAT RES CO
COM
723787107
1352
9751
SH
DFND
9751
0
0
PITNEY BOWES INC
COM
724479100
250
12000
SH
DFND
4
12000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2003
45977
SH
DFND
4
41777
0
4200
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
69768
2700000
SH
DFND
2
2700000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1675
65485
SH
DFND
65485
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
35492
89853880
SH
DFND
2
89853880
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2611
64366
SH
DFND
4
64366
0
0
PNC FINL SVCS GROUP INC
COM
693475105
27
282
SH
DFND
1
282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6208
64900
SH
DFND
4
61775
0
3125
PNC FINL SVCS GROUP INC
COM
693475105
897124
9379239
SH
DFND
6
9379239
0
0
PNC FINL SVCS GROUP INC
COM
693475105
210
2198
SH
DFND
9
2198
0
0
PNM RES INC
COM
69349H107
6125
249000
SH
DFND
1
249000
0
0
PNM RES INC
COM
69349H107
80873
3287500
SH
DFND
2
3287500
0
0
PNM RES INC
COM
69349H107
44
1800
SH
DFND
4
1800
0
0
POLARIS INDS INC
COM
731068102
28215
190500
SH
DFND
2
190500
0
0
POLARIS INDS INC
COM
731068102
53660
362296
SH
DFND
4
350041
0
12255
POLARIS INDS INC
COM
731068102
3258
22000
SH
DFND
5
22000
0
0
POLARIS INDS INC
COM
731068102
1748
11800
SH
DFND
8
11800
0
0
POLARIS INDS INC
COM
731068102
49261
332600
SH
DFND
10
214100
0
118500
PORTLAND GEN ELEC CO
COM NEW
736508847
66320
2000000
SH
DFND
2
2000000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
20
591
SH
DFND
4
591
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
537
16190
SH
DFND
10
16190
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
70279
1542901
SH
DFND
2
1542901
0
0
POSCO
SPONSORED ADR
693483109
5000
101854
SH
DFND
2
101854
0
0
POSCO
SPONSORED ADR
693483109
114
2320
SH
DFND
7
2320
0
0
POSCO
SPONSORED ADR
693483109
3244
66073
SH
DFND
8
66073
0
0
POSCO
SPONSORED ADR
693483109
5374
109481
SH
DFND
9
109481
0
0
POSCO
SPONSORED ADR
693483109
1286
26198
SH
DFND
11
26198
0
0
POSCO
SPONSORED ADR
693483109
21536
438712
SH
DFND
14
438712
0
0
POSCO
SPONSORED ADR
693483109
40713
829356
SH
DFND
15
679616
0
149740
POST PPTYS INC
COM
737464107
2496
45900
SH
DFND
10
45900
0
0
POTASH CORP SASK INC
COM
73755L107
31360
1012600
SH
DFND
2
1012600
0
0
POTASH CORP SASK INC
COM
73755L107
2080
67161
SH
DFND
4
65966
0
1195
POTASH CORP SASK INC
COM
73755L107
132619
4282285
SH
DFND
9
4281460
0
825
POTBELLY CORP
COM
73754Y100
23694
1934220
SH
DFND
2
1880520
0
53700
POTBELLY CORP
COM
73754Y100
455
37182
SH
DFND
4
37182
0
0
POWELL INDS INC
COM
739128106
13445
382293
SH
DFND
1
353193
0
29100
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
869
28525
SH
DFND
4
28525
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
105956
4453808
SH
DFND
2
4453808
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
62806
2640000
SH
DFND
10
2640000
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
509
21400
SH
DFND
4
21400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
491
4588
SH
DFND
4
4588
0
0
PPG INDS INC
COM
693506107
2285
19918
SH
DFND
4
19918
0
0
PPG INDS INC
COM
693506107
1342
11700
SH
DFND
9
11700
0
0
PPL CORP
COM
69351T106
509475
17287920
SH
DFND
2
17102720
0
185200
PPL CORP
COM
69351T106
2271
77071
SH
DFND
4
77071
0
0
PPL CORP
COM
69351T106
231
7822
SH
DFND
11
7822
0
0
PRAXAIR INC
COM
74005P104
606720
5075033
SH
DFND
1
5075033
0
0
PRAXAIR INC
COM
74005P104
65753
550000
SH
DFND
2
550000
0
0
PRAXAIR INC
COM
74005P104
60818
508728
SH
DFND
4
476207
0
32521
PRAXAIR INC
COM
74005P104
2271
19000
SH
DFND
5
19000
0
0
PRAXAIR INC
COM
74005P104
22715
190000
SH
DFND
10
180000
0
10000
PRECISION CASTPARTS CORP
COM
740189105
106465
532670
SH
DFND
2
526490
0
6180
PRECISION CASTPARTS CORP
COM
740189105
52488
262612
SH
DFND
4
251609
0
11003
PRECISION CASTPARTS CORP
COM
740189105
3997
20000
SH
DFND
5
20000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1433
213100
SH
DFND
7
213100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
26816
3987339
SH
DFND
9
3987339
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
2072
308000
SH
DFND
11
308000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
6679
992700
SH
DFND
13
0
0
992700
PRECISION DRILLING CORP
COM 2010
74022D308
126800
18853962
SH
DFND
14
17243520
219142
1391300
PRECISION DRILLING CORP
COM 2010
74022D308
129235
19215871
SH
DFND
15
16481661
0
2734210
PRESTIGE BRANDS HLDGS INC
COM
74112D101
18214
393900
SH
DFND
2
393900
0
0
PRETIUM RES INC
COM
74139C102
13640
2520200
SH
DFND
2
2520200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
138484
1781600
SH
DFND
2
1781600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21245
273317
SH
DFND
4
262887
0
10430
PRICELINE GRP INC
COM NEW
741503403
196374
170556
SH
DFND
2
170556
0
0
PRICELINE GRP INC
COM NEW
741503403
105
91
SH
DFND
4
91
0
0
PRICELINE GRP INC
COM NEW
741503403
154
134
SH
DFND
7
134
0
0
PRICELINE GRP INC
COM NEW
741503403
1447
1257
SH
DFND
1257
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
41988
37700000
PRN
DFND
2
37700000
0
0
PRIMERO MNG CORP
COM
74164W106
17606
5554400
SH
DFND
2
5554400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5257
102500
SH
DFND
1
102500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9
172
SH
DFND
4
172
0
0
PROASSURANCE CORP
COM
74267C106
1171
25333
SH
DFND
9
25333
0
0
PROASSURANCE CORP
COM
74267C106
10892
235700
SH
DFND
10
235700
0
0
PROCTER & GAMBLE CO
COM
742718109
431539
5515575
SH
DFND
1
5515575
0
0
PROCTER & GAMBLE CO
COM
742718109
47280
604300
SH
DFND
2
604300
0
0
PROCTER & GAMBLE CO
COM
742718109
88962
1137041
SH
DFND
4
1092825
0
44216
PROCTER & GAMBLE CO
COM
742718109
51254
655082
SH
DFND
9
655082
0
0
PROCTER & GAMBLE CO
COM
742718109
6604
84395
SH
DFND
11
68996
0
15399
PROCTER & GAMBLE CO
COM
742718109
5584
71372
SH
DFND
13
71372
0
0
PROCTER & GAMBLE CO
COM
742718109
1794
22930
SH
DFND
15
22930
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3495
125600
SH
DFND
1
125600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
233
8379
SH
DFND
4
8379
0
0
PROLOGIS INC
COM
74340W103
2650
71435
SH
DFND
4
71435
0
0
PROLOGIS INC
COM
74340W103
37693
1015976
SH
DFND
10
1015976
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
32954
19435000
PRN
DFND
2
19435000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
4584
275000
SH
DFND
2
275000
0
0
PROTO LABS INC
COM
743713109
27373
405653
SH
DFND
2
394753
0
10900
PROTO LABS INC
COM
743713109
418
6200
SH
DFND
4
6200
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
3295
190000
SH
DFND
1
190000
0
0
PRUDENTIAL FINL INC
COM
744320102
30938
353500
SH
DFND
1
353500
0
0
PRUDENTIAL FINL INC
COM
744320102
488
5571
SH
DFND
4
5571
0
0
PTC THERAPEUTICS INC
COM
69366J200
19146
397800
SH
DFND
2
397800
0
0
PUBLIC STORAGE
COM
74460D109
216
1174
SH
DFND
4
1174
0
0
PUBLIC STORAGE
COM
74460D109
33172
179919
SH
DFND
10
179919
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
605765
15421710
SH
DFND
2
15261710
0
160000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2785
70901
SH
DFND
4
61938
0
8963
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
755
19210
SH
DFND
10
19210
0
0
PULTE GROUP INC
COM
745867101
1314
65200
SH
DFND
1
65200
0
0
PULTE GROUP INC
COM
745867101
10
487
SH
DFND
4
487
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
128410
1099873
SH
DFND
2
1099873
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
24
203
SH
DFND
7
203
0
0
QEP RES INC
COM
74733V100
9033
488000
SH
DFND
1
488000
0
0
QEP RES INC
COM
74733V100
470
25405
SH
DFND
4
25405
0
0
QIAGEN NV
REG SHS
N72482107
4721
192253
SH
DFND
2
192253
0
0
QIAGEN NV
REG SHS
N72482107
1128
45930
SH
DFND
7
45930
0
0
QIAGEN NV
REG SHS
N72482107
7139
290780
SH
DFND
8
290780
0
0
QIAGEN NV
REG SHS
N72482107
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 CORP
COM
91843L103
60911
2278733
SH
DFND
2
2278733
0
0
VWR CORP
COM
91843L103
56
2110
SH
DFND
7
2110
0
0
W P CAREY INC
COM
92936U109
106
1800
SH
DFND
4
1800
0
0
W P CAREY INC
COM
92936U109
13371
226856
SH
DFND
10
226856
0
0
WABASH NATL CORP
COM
929566107
75240
6000026
SH
DFND
1
5475926
0
524100
WABCO HLDGS INC
COM
92927K102
495
4000
SH
DFND
1
4000
0
0
WABCO HLDGS INC
COM
92927K102
98945
799750
SH
DFND
2
799750
0
0
WABCO HLDGS INC
COM
92927K102
2367
19128
SH
DFND
4
19128
0
0
WABCO HLDGS INC
COM
92927K102
38
306
SH
DFND
7
306
0
0
WABTEC CORP
COM
929740108
763
8100
SH
DFND
4
8100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
411237
4870172
SH
DFND
1
4870172
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32356
383181
SH
DFND
2
383181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12785
151412
SH
DFND
4
149862
0
1550
WALGREENS BOOTS ALLIANCE INC
COM
931427108
713713
8452308
SH
DFND
6
8452308
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2843
33670
SH
DFND
7
33670
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16314
193200
SH
DFND
8
193200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34517
408780
SH
DFND
9
408780
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8827
104528
SH
DFND
11
89308
0
15220
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35616
421790
SH
DFND
13
216770
0
205020
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102992
1219710
SH
DFND
14
1219710
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
65976
781330
SH
DFND
15
635770
0
145560
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2555
30262
SH
DFND
30262
0
0
WAL-MART STORES INC
COM
931142103
384326
5418391
SH
DFND
1
5418391
0
0
WAL-MART STORES INC
COM
931142103
11875
167417
SH
DFND
4
165000
0
2417
WAL-MART STORES INC
COM
931142103
4323
60943
SH
DFND
9
60943
0
0
WASTE MGMT INC DEL
COM
94106L109
458719
9896840
SH
DFND
2
9765840
0
131000
WASTE MGMT INC DEL
COM
94106L109
634
13685
SH
DFND
4
12685
0
1000
WATERS CORP
COM
941848103
86657
675000
SH
DFND
2
675000
0
0
WATERS CORP
COM
941848103
632
4920
SH
DFND
4
4920
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10982
211800
SH
DFND
1
197800
0
14000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
78
1500
SH
DFND
4
1500
0
0
WAUSAU PAPER CORP
COM
943315101
203
22099
SH
DFND
22099
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
7367
600400
SH
DFND
2
600400
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
98
8000
SH
DFND
4
8000
0
0
WEC ENERGY GROUP INC
COM
92939U106
87242
1940000
SH
DFND
2
1940000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
14121
431955
SH
DFND
10
431955
0
0
WELLS FARGO & CO NEW
COM
949746101
419919
7466556
SH
DFND
2
7346556
0
120000
WELLS FARGO & CO NEW
COM
949746101
81130
1442564
SH
DFND
4
1391413
0
51151
WELLS FARGO & CO NEW
COM
949746101
840004
14936056
SH
DFND
6
14936056
0
0
WELLS FARGO & CO NEW
COM
949746101
41327
734831
SH
DFND
9
734831
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
658724
560616
SH
DFND
2
554616
0
6000
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
88
75
SH
DFND
4
75
0
0
WENDYS CO
COM
95058W100
223
19801
SH
DFND
19801
0
0
WEST MARINE INC
COM
954235107
19713
2044950
SH
DFND
1
1907450
0
137500
WEST MARINE INC
COM
954235107
20930
2171180
SH
DFND
9
2171180
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
251881
4336796
SH
DFND
1
4336796
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16
280
SH
DFND
4
280
0
0
WESTAMERICA BANCORPORATION
COM
957090103
250
4929
SH
DFND
11
4929
0
0
WESTAR ENERGY INC
COM
95709T100
4449
130000
SH
DFND
1
130000
0
0
WESTAR ENERGY INC
COM
95709T100
94447
2760000
SH
DFND
2
2760000
0
0
WESTAR ENERGY INC
COM
95709T100
14
410
SH
DFND
4
410
0
0
WESTAR ENERGY INC
COM
95709T100
226
6615
SH
DFND
11
6615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
41251
1221900
SH
DFND
2
1191200
0
30700
WESTERN ALLIANCE BANCORP
COM
957638109
638
18900
SH
DFND
4
18900
0
0
WESTERN DIGITAL CORP
COM
958102105
1255
16000
SH
DFND
1
16000
0
0
WESTERN DIGITAL CORP
COM
958102105
13724
175000
SH
DFND
2
175000
0
0
WESTERN DIGITAL CORP
COM
958102105
78
1000
SH
DFND
4
1000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
439
7313
SH
DFND
10
7313
0
0
WEYERHAEUSER CO
COM
962166104
161
5117
SH
DFND
4
1337
0
3780
WHIRLPOOL CORP
COM
963320106
16
92
SH
DFND
4
92
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
213
325
SH
DFND
4
150
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
919361
1403733
SH
DFND
6
1403733
0
0
WHITING PETE CORP NEW
COM
966387102
157
4683
SH
DFND
4
4683
0
0
WHITING PETE CORP NEW
COM
966387102
279575
8320674
SH
DFND
6
8320674
0
0
WHOLE FOODS MKT INC
COM
966837106
159161
4035524
SH
DFND
2
4035524
0
0
WHOLE FOODS MKT INC
COM
966837106
19686
499145
SH
DFND
4
490000
0
9145
WILEY JOHN & SONS INC
CL A
968223206
271159
4987285
SH
DFND
1
4987285
0
0
WILLIAMS COS INC DEL
COM
969457100
540551
9418900
SH
DFND
2
9338900
0
80000
WILLIAMS COS INC DEL
COM
969457100
11584
201844
SH
DFND
4
194959
0
6885
WILLIAMS COS INC DEL
COM
969457100
954
16620
SH
DFND
10
16620
0
0
WILLIAMS COS INC DEL
COM
969457100
329
5741
SH
DFND
11
5741
0
0
WILLIAMS COS INC DEL
COM
969457100
270
4702
SH
DFND
4702
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
689
14225
SH
DFND
4
14142
0
83
WILLIAMS SONOMA INC
COM
969904101
414
5036
SH
DFND
4
5036
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1713
36519
SH
DFND
36519
0
0
WINGSTOP INC
COM
974155103
12452
438460
SH
DFND
2
426860
0
11600
WINGSTOP INC
COM
974155103
199
7000
SH
DFND
4
7000
0
0
WINNEBAGO INDS INC
COM
974637100
33597
1424200
SH
DFND
1
1280400
0
143800
WIPRO LTD
SPON ADR 1 SH
97651M109
817
68226
SH
DFND
4
68226
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
90139
5081990
SH
DFND
9
5081990
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2743
63158
SH
DFND
4
60558
0
2600
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
88080
1539862
SH
DFND
2
1539862
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14
250
SH
DFND
4
250
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
41012
716994
SH
DFND
6
716994
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
177037
3095050
SH
DFND
9
3095050
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
619
10050
SH
DFND
2
10050
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
9028
146575
SH
DFND
9
146575
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
42
685
SH
DFND
685
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
69816
2451422
SH
DFND
2
2415822
0
35600
WOLVERINE WORLD WIDE INC
COM
978097103
774
27182
SH
DFND
4
27182
0
0
WORKDAY INC
CL A
98138H101
55587
727670
SH
DFND
2
727670
0
0
WORKDAY INC
CL A
98138H101
277
3625
SH
DFND
4
3625
0
0
WPX ENERGY INC
COM
98212B103
143
11666
SH
DFND
4
11666
0
0
WSFS FINL CORP
COM
929328102
4923
180000
SH
DFND
1
180000
0
0
XCEL ENERGY INC
COM
98389B100
904999
28123014
SH
DFND
2
27923014
0
200000
XCEL ENERGY INC
COM
98389B100
401
12462
SH
DFND
4
10796
0
1666
XCEL ENERGY INC
COM
98389B100
619
19230
SH
DFND
10
19230
0
0
XENCOR INC
COM
98401F105
19083
868601
SH
DFND
2
868601
0
0
XEROX CORP
COM
984121103
3793
356500
SH
DFND
1
356500
0
0
XEROX CORP
COM
984121103
56
5257
SH
DFND
4
5257
0
0
XEROX CORP
COM
984121103
545958
51311790
SH
DFND
6
51311790
0
0
XILINX INC
COM
983919101
28704
650000
SH
DFND
2
650000
0
0
XILINX INC
COM
983919101
818
18518
SH
DFND
4
18518
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
31307
20190000
PRN
DFND
2
20190000
0
0
XL GROUP PLC
SHS
G98290102
842427
22645873
SH
DFND
6
22645873
0
0
XYLEM INC
COM
98419M100
1505
40600
SH
DFND
1
40600
0
0
XYLEM INC
COM
98419M100
415
11200
SH
DFND
4
11200
0
0
YAHOO INC
COM
984332106
77401
1970000
SH
DFND
2
1970000
0
0
YAHOO INC
COM
984332106
1022
26016
SH
DFND
4
26016
0
0
YAHOO INC
NOTE 12/0
984332AF3
38906
37750000
PRN
DFND
2
37750000
0
0
YAMANA GOLD INC
COM
98462Y100
4511
1498334
SH
DFND
2
1498334
0
0
YAMANA GOLD INC
COM
98462Y100
2
529
SH
DFND
9
529
0
0
YANDEX N V
SHS CLASS A
N97284108
8571
563150
SH
DFND
13
400421
0
162729
YANDEX NV
NOTE 1.125%12/1
98474TAB3
20669
23900000
PRN
DFND
2
23900000
0
0
YELP INC
CL A
985817105
30205
701960
SH
DFND
2
701960
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
26149
953309
SH
DFND
13
953309
0
0
YUM BRANDS INC
COM
988498101
121663
1350609
SH
DFND
1
1350609
0
0
YUM BRANDS INC
COM
988498101
1560
17314
SH
DFND
4
17314
0
0
ZAFGEN INC
COM
98885E103
36080
1041884
SH
DFND
2
1039084
0
2800
ZAFGEN INC
COM
98885E103
62
1800
SH
DFND
4
1800
0
0
ZAIS FINL CORP
COM
98886K108
162
10000
SH
DFND
4
10000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1574
14170
SH
DFND
2
14170
0
0
ZENDESK INC
COM
98936J101
42499
1913488
SH
DFND
2
1871688
0
41800
ZENDESK INC
COM
98936J101
569
25600
SH
DFND
4
25600
0
0
ZILLOW GROUP INC
CL A
98954M101
1380
15911
SH
DFND
15911
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3080
28200
SH
DFND
1
28200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10923
100000
SH
DFND
2
100000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9986
91419
SH
DFND
4
88334
0
3085
ZOES KITCHEN INC
COM
98979J109
79593
1944135
SH
DFND
2
1914735
0
29400
ZOES KITCHEN INC
COM
98979J109
729
17800
SH
DFND
4
17800
0
0
ZOETIS INC
CL A
98978V103
1366
28335
SH
DFND
2
24875
0
3460
ZOETIS INC
CL A
98978V103
499
10341
SH
DFND
4
9841
0
500
ZOETIS INC
CL A
98978V103
1787
37050
SH
DFND
37050
0
0