0000038777-15-000263.txt : 20151111
0000038777-15-000263.hdr.sgml : 20151111
20151110120057
ACCESSION NUMBER: 0000038777-15-000263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151218003
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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0000038777
XXXXXXXX
09-30-2015
09-30-2015
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
11-03-2015
14
3530
202471366
1
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
2
0000898420
028-03578
FRANKLIN ADVISERS INC
3
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
4
0001168361
028-12948
FIDUCIARY INTERNATIONAL INC
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
6
0001200139
028-11855
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
7
0001349203
028-11753
Franklin Templeton Investments Australia LTD
8
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
9
0001368427
028-12310
Franklin Templeton Institutional, LLC
10
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
11
0001034647
028-06174
FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
12
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
13
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
14
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
97173
2706772
SH
DFND
2
2663972
0
42800
2U INC
COM
90214J101
956
26623
SH
DFND
3
26623
0
0
3M CO
COM
88579Y101
121213
855000
SH
DFND
2
855000
0
0
3M CO
COM
88579Y101
27951
197160
SH
DFND
3
196331
0
829
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
13777
1298500
SH
DFND
2
1298500
0
0
A10 NETWORKS INC
COM
002121101
17242
2878519
SH
DFND
2
2803319
0
75200
A10 NETWORKS INC
COM
002121101
264
43999
SH
DFND
3
43999
0
0
AAR CORP
COM
000361105
70754
3729807
SH
DFND
1
3328707
0
401100
ABB LTD
SPONSORED ADR
000375204
76
4301
SH
DFND
3
4301
0
0
ABB LTD
SPONSORED ADR
000375204
1
39
SH
DFND
13
39
0
0
ABB LTD
SPONSORED ADR
000375204
8154
461432
SH
DFND
14
461432
0
0
ABBOTT LABS
COM
002824100
194378
4832865
SH
DFND
1
4832865
0
0
ABBOTT LABS
COM
002824100
58320
1450018
SH
DFND
2
1450018
0
0
ABBOTT LABS
COM
002824100
68576
1705026
SH
DFND
3
1631453
0
73573
ABBOTT LABS
COM
002824100
3982
99000
SH
DFND
4
99000
0
0
ABBOTT LABS
COM
002824100
3269
81290
SH
DFND
8
81290
0
0
ABBVIE INC
COM
00287Y109
175299
3221817
SH
DFND
1
3221817
0
0
ABBVIE INC
COM
00287Y109
21764
400000
SH
DFND
2
400000
0
0
ABBVIE INC
COM
00287Y109
97234
1787054
SH
DFND
3
1717357
0
69697
ABBVIE INC
COM
00287Y109
3346
61500
SH
DFND
4
61500
0
0
ABBVIE INC
COM
00287Y109
549
10090
SH
DFND
8
10090
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3539
167000
SH
DFND
1
167000
0
0
ABM INDS INC
COM
000957100
55321
2025684
SH
DFND
1
2025684
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
22898
692400
SH
DFND
2
692400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
8630
260953
SH
DFND
3
260953
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
893
27000
SH
DFND
7
27000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
25080
758400
SH
DFND
9
458600
0
299800
ACCELERON PHARMA INC
COM
00434H108
13144
527877
SH
DFND
2
527877
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
413097
4204123
SH
DFND
1
4204123
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10317
105000
SH
DFND
2
105000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14542
147999
SH
DFND
3
147149
0
850
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1566
15940
SH
DFND
6
15940
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15101
153687
SH
DFND
13
153687
0
0
ACCO BRANDS CORP
COM
00081T108
3075
435000
SH
DFND
1
435000
0
0
ACE LTD
SHS
H0023R105
77891
753301
SH
DFND
3
720919
0
32382
ACE LTD
SHS
H0023R105
4074
39400
SH
DFND
4
39400
0
0
ACE LTD
SHS
H0023R105
814291
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SH
DFND
5
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0
0
ACE LTD
SHS
H0023R105
3025
29260
SH
DFND
8
29260
0
0
ACE LTD
SHS
H0023R105
125789
1216526
SH
DFND
14
1160175
0
56351
ACTIVISION BLIZZARD INC
COM
00507V109
16526
535000
SH
DFND
2
535000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
65
2100
SH
DFND
3
2100
0
0
ACUITY BRANDS INC
COM
00508Y102
62797
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SH
DFND
2
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0
0
ACUITY BRANDS INC
COM
00508Y102
4324
24626
SH
DFND
3
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0
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ADECOAGRO S A
COM
L00849106
7961
1000177
SH
DFND
12
1000177
0
0
ADEPTUS HEALTH INC
CL A
006855100
27445
339838
SH
DFND
2
331238
0
8600
ADEPTUS HEALTH INC
CL A
006855100
412
5100
SH
DFND
3
5100
0
0
ADMA BIOLOGICS INC
COM
000899104
2208
264099
SH
DFND
2
264099
0
0
ADOBE SYS INC
COM
00724F101
176685
2148826
SH
DFND
2
2109626
0
39200
ADOBE SYS INC
COM
00724F101
19814
240991
SH
DFND
3
240921
0
70
ADOBE SYS INC
COM
00724F101
105
1273
SH
DFND
6
1273
0
0
ADOBE SYS INC
COM
00724F101
1644
20000
SH
DFND
7
20000
0
0
ADOBE SYS INC
COM
00724F101
43947
534500
SH
DFND
9
329500
0
205000
ADOBE SYS INC
COM
00724F101
230
2792
SH
DFND
2792
0
0
ADURO BIOTECH INC
COM
00739L101
25534
1374188
SH
DFND
2
1363988
0
10200
ADURO BIOTECH INC
COM
00739L101
95
4900
SH
DFND
3
4900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
97602
514970
SH
DFND
2
514970
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
48
251
SH
DFND
3
201
0
50
ADVANTAGE OIL & GAS LTD
COM
00765F101
59961
11479728
SH
DFND
8
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0
3925
ADVISORY BRD CO
COM
00762W107
93492
2052970
SH
DFND
2
2021670
0
31300
ADVISORY BRD CO
COM
00762W107
847
18600
SH
DFND
3
18600
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
138
10171
SH
DFND
10171
0
0
AEGON N V
NY REGISTRY SH
007924103
1
197
SH
DFND
13
197
0
0
AEGON N V
NY REGISTRY SH
007924103
6454
1122383
SH
DFND
14
1122383
0
0
AETNA INC NEW
COM
00817Y108
73478
671580
SH
DFND
2
652740
0
18840
AETNA INC NEW
COM
00817Y108
1299
11876
SH
DFND
3
11876
0
0
AETNA INC NEW
COM
00817Y108
208
1897
SH
DFND
1897
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
205983
1204613
SH
DFND
2
1204613
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2210
12926
SH
DFND
3
12926
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
82
482
SH
DFND
6
482
0
0
AFLAC INC
COM
001055102
111322
1915059
SH
DFND
1
1915059
0
0
AFLAC INC
COM
001055102
70250
1208500
SH
DFND
2
1208500
0
0
AFLAC INC
COM
001055102
28866
496578
SH
DFND
3
488822
0
7756
AFLAC INC
COM
001055102
259
4450
SH
DFND
8
4450
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1109
32300
SH
DFND
1
32300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
44629
1300000
SH
DFND
2
1300000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3942
114836
SH
DFND
3
113083
0
1753
AGILENT TECHNOLOGIES INC
COM
00846U101
4
110
SH
OTR
3
0
110
0
AGL RES INC
COM
001204106
581
9520
SH
DFND
9
9520
0
0
AGL RES INC
COM
001204106
471
7717
SH
DFND
10
7717
0
0
AGNICO EAGLE MINES LTD
COM
008474108
17908
706532
SH
DFND
2
706532
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4
145
SH
DFND
8
145
0
0
AGRIUM INC
COM
008916108
801119
8951050
SH
DFND
2
8882660
0
68390
AGRIUM INC
COM
008916108
547
6100
SH
DFND
3
6100
0
0
AGRIUM INC
COM
008916108
135549
1512375
SH
DFND
8
1512000
0
375
AGRIUM INC
COM
008916108
1660
18551
SH
DFND
18551
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1732
68413
SH
DFND
2
68413
0
0
AIR PRODS & CHEMS INC
COM
009158106
527553
4135079
SH
DFND
1
4135079
0
0
AIR PRODS & CHEMS INC
COM
009158106
63790
500000
SH
DFND
2
500000
0
0
AIR PRODS & CHEMS INC
COM
009158106
12363
96902
SH
DFND
3
96902
0
0
AIR PRODS & CHEMS INC
COM
009158106
6
45
SH
OTR
3
0
45
0
AIR PRODS & CHEMS INC
COM
009158106
1715
13442
SH
DFND
13442
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3867
56000
SH
DFND
2
56000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
351
5088
SH
DFND
3
5088
0
0
AKORN INC
COM
009728106
11411
400300
SH
DFND
2
400300
0
0
ALAMO GROUP INC
COM
011311107
7288
155897
SH
DFND
1
155897
0
0
ALAMO GROUP INC
COM
011311107
7772
166236
SH
DFND
8
166236
0
0
ALAMO GROUP INC
COM
011311107
705
15080
SH
DFND
14
15080
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
17020
4596605
SH
DFND
2
4596605
0
0
ALARM COM HLDGS INC
COM
011642105
30017
2574363
SH
DFND
2
2513763
0
60600
ALARM COM HLDGS INC
COM
011642105
420
36000
SH
DFND
3
36000
0
0
ALASKA AIR GROUP INC
COM
011659109
755
9500
SH
DFND
1
9500
0
0
ALASKA AIR GROUP INC
COM
011659109
254240
3200000
SH
DFND
2
3200000
0
0
ALASKA AIR GROUP INC
COM
011659109
48
600
SH
DFND
3
600
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2409
1100000
SH
DFND
1
1100000
0
0
ALBEMARLE CORP
COM
012653101
360070
8164844
SH
DFND
1
8164844
0
0
ALCOA INC
COM
013817101
20531
2125330
SH
DFND
1
2125330
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
222991
6676375
SH
DFND
2
6576375
0
100000
ALCOA INC
DEP SHS 1/10TH
013817309
551
16500
SH
DFND
3
16000
0
500
ALCOBRA LTD
SHS
M2239P109
10634
1760600
SH
DFND
2
1760600
0
0
ALEXANDERS INC
COM
014752109
149348
399323
SH
DFND
5
399323
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
466
5500
SH
DFND
1
5500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
34
400
SH
DFND
2
400
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23356
275852
SH
DFND
9
275852
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
88830
568000
SH
DFND
2
568000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
205
1312
SH
DFND
3
1312
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1446
9243
SH
DFND
9243
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37175
630400
SH
DFND
2
630400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1044
17710
SH
DFND
3
17580
0
130
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9595
162710
SH
DFND
12
162710
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
369
6260
SH
DFND
6260
0
0
ALKERMES PLC
SHS
G01767105
15471
263700
SH
DFND
2
263700
0
0
ALKERMES PLC
SHS
G01767105
13905
237000
SH
DFND
3
234000
0
3000
ALKERMES PLC
SHS
G01767105
1291
22000
SH
DFND
7
22000
0
0
ALKERMES PLC
SHS
G01767105
124445
2121100
SH
DFND
9
1210300
0
910800
ALKERMES PLC
SHS
G01767105
904
15400
SH
DFND
14
15400
0
0
ALLEGHANY CORP DEL
COM
017175100
51
110
SH
DFND
3
110
0
0
ALLEGHANY CORP DEL
COM
017175100
330493
706014
SH
DFND
5
706014
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7639
538700
SH
DFND
1
526400
0
12300
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
140
9860
SH
DFND
2
9860
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1688
119070
SH
DFND
6
119070
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7940
559940
SH
DFND
7
559940
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3017
212790
SH
DFND
8
212790
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
10889
767627
SH
DFND
10
637054
0
130573
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
15089
1064128
SH
DFND
12
425863
0
638265
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
19610
1382940
SH
DFND
13
1382940
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
18521
1306151
SH
DFND
14
1122981
0
183170
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
525
36990
SH
DFND
36990
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
157733
729376
SH
DFND
2
725176
0
4200
ALLEGIANT TRAVEL CO
COM
01748X102
505
2335
SH
DFND
3
2335
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
52
239
SH
DFND
6
239
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
21142
366666
SH
DFND
2
366666
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
75
1296
SH
DFND
3
1296
0
0
ALLERGAN PLC
SHS
G0177J108
595295
2190028
SH
DFND
2
2170928
0
19100
ALLERGAN PLC
SHS
G0177J108
26849
98778
SH
DFND
3
94517
0
4261
ALLERGAN PLC
SHS
G0177J108
5437
20004
SH
DFND
6
20004
0
0
ALLERGAN PLC
SHS
G0177J108
18408
67724
SH
DFND
7
67724
0
0
ALLERGAN PLC
SHS
G0177J108
50955
187464
SH
DFND
8
187464
0
0
ALLERGAN PLC
SHS
G0177J108
47750
175583
SH
DFND
10
157223
0
18360
ALLERGAN PLC
SHS
G0177J108
51189
188327
SH
DFND
12
90035
0
98292
ALLERGAN PLC
SHS
G0177J108
295946
1088796
SH
DFND
13
1080502
453
7841
ALLERGAN PLC
SHS
G0177J108
129467
476316
SH
DFND
14
405848
0
70468
ALLERGAN PLC
SHS
G0177J108
2690
9898
SH
DFND
9898
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
182795
193750
SH
DFND
2
191250
0
2500
ALLERGAN PLC
PFD CONV SER A
G0177J116
142
150
SH
DFND
3
150
0
0
ALLETE INC
COM NEW
018522300
50490
1000000
SH
DFND
2
1000000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
32095
123930
SH
DFND
2
123930
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
53
205
SH
DFND
3
205
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
29183
1097109
SH
DFND
8
1097109
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
5123
192579
SH
DFND
10
152253
0
40326
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2454
92267
SH
DFND
14
92267
0
0
ALLIANT ENERGY CORP
COM
018802108
119320
2040000
SH
DFND
2
2040000
0
0
ALLIANT ENERGY CORP
COM
018802108
94
1600
SH
DFND
3
1600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1757
65836
SH
DFND
65836
0
0
ALLSTATE CORP
COM
020002101
3512
60300
SH
DFND
1
60300
0
0
ALLSTATE CORP
COM
020002101
2193
37650
SH
DFND
3
37650
0
0
ALLSTATE CORP
COM
020002101
638321
10960174
SH
DFND
5
10960174
0
0
ALLY FINL INC
COM
02005N100
9
428
SH
DFND
3
428
0
0
ALLY FINL INC
COM
02005N100
310150
15218338
SH
DFND
5
15218338
0
0
ALLY FINL INC
COM
02005N100
120
5900
SH
DFND
6
5900
0
0
ALLY FINL INC
COM
02005N100
9059
444490
SH
DFND
7
444490
0
0
ALLY FINL INC
COM
02005N100
4121
202193
SH
DFND
10
202193
0
0
ALLY FINL INC
COM
02005N100
3595
176400
SH
DFND
12
176400
0
0
ALLY FINL INC
COM
02005N100
10590
519640
SH
DFND
13
519640
0
0
ALLY FINL INC
COM
02005N100
287
14060
SH
DFND
14
14060
0
0
ALLY FINL INC
COM
02005N100
496
24320
SH
DFND
24320
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
75405
938321
SH
DFND
2
938321
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
24
304
SH
DFND
6
304
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
464
37165
SH
DFND
3
37165
0
0
ALTERA CORP
COM
021441100
334102
6671354
SH
DFND
5
6671354
0
0
ALTRA INDL MOTION CORP
COM
02208R106
39749
1719245
SH
DFND
2
1674645
0
44600
ALTRA INDL MOTION CORP
COM
02208R106
606
26225
SH
DFND
3
26225
0
0
ALTRIA GROUP INC
COM
02209S103
13215
242929
SH
DFND
3
237796
0
5133
ALTRIA GROUP INC
COM
02209S103
586402
10779420
SH
DFND
5
10779420
0
0
ALTRIA GROUP INC
COM
02209S103
440
8096
SH
DFND
10
8096
0
0
AMAZON COM INC
COM
023135106
621332
1213759
SH
DFND
2
1213759
0
0
AMAZON COM INC
COM
023135106
83561
163240
SH
DFND
3
154548
0
8692
AMAZON COM INC
COM
023135106
614
1200
SH
DFND
4
1200
0
0
AMAZON COM INC
COM
023135106
265
517
SH
DFND
6
517
0
0
AMAZON COM INC
COM
023135106
219
428
SH
DFND
428
0
0
AMDOCS LTD
SHS
G02602103
1138
20000
SH
DFND
1
20000
0
0
AMDOCS LTD
SHS
G02602103
2
40
SH
DFND
3
40
0
0
AMEREN CORP
COM
023608102
226145
5350000
SH
DFND
2
5350000
0
0
AMEREN CORP
COM
023608102
11
250
SH
DFND
3
250
0
0
AMEREN CORP
COM
023608102
593
14040
SH
DFND
9
14040
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
224
13550
SH
DFND
3
13550
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1709
44000
SH
DFND
1
44000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31015
798661
SH
DFND
2
798661
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
39
996
SH
DFND
6
996
0
0
AMERICAN ASSETS TR INC
COM
024013104
14710
360021
SH
DFND
9
360021
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
87
SH
DFND
2
87
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1642
82335
SH
DFND
82335
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
692
37000
SH
DFND
2
37000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9
500
SH
DFND
3
500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
227
14500
SH
DFND
3
14500
0
0
AMERICAN ELEC PWR INC
COM
025537101
689428
12125000
SH
DFND
2
12050000
0
75000
AMERICAN ELEC PWR INC
COM
025537101
5884
103479
SH
DFND
3
101533
0
1946
AMERICAN EXPRESS CO
COM
025816109
44478
600000
SH
DFND
2
600000
0
0
AMERICAN EXPRESS CO
COM
025816109
50775
684951
SH
DFND
3
672671
0
12280
AMERICAN EXPRESS CO
COM
025816109
11
155
SH
DFND
8
155
0
0
AMERICAN EXPRESS CO
COM
025816109
7889
106421
SH
DFND
10
106421
0
0
AMERICAN EXPRESS CO
COM
025816109
16161
218003
SH
DFND
14
172690
0
45313
AMERICAN EXPRESS CO
COM
025816109
212
2866
SH
DFND
2866
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
386
6790
SH
DFND
2
6790
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
708
12467
SH
DFND
3
12137
0
330
AMERICAN INTL GROUP INC
COM NEW
026874784
880137
15489881
SH
DFND
5
15489881
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2669
46980
SH
DFND
6
46980
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16519
290730
SH
DFND
7
290730
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14923
262630
SH
DFND
8
262630
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13887
244406
SH
DFND
10
218606
0
25800
AMERICAN INTL GROUP INC
COM NEW
026874784
20004
352052
SH
DFND
12
147100
0
204952
AMERICAN INTL GROUP INC
COM NEW
026874784
637710
11223335
SH
DFND
13
11140575
4950
77810
AMERICAN INTL GROUP INC
COM NEW
026874784
49456
870398
SH
DFND
14
769108
0
101290
AMERICAN INTL GROUP INC
COM NEW
026874784
2722
47898
SH
DFND
47898
0
0
AMERICAN NATL INS CO
COM
028591105
8885
91000
SH
DFND
1
91000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
174764
1986331
SH
DFND
2
1986331
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
72135
819898
SH
DFND
3
776855
0
43043
AMERICAN TOWER CORP NEW
COM
03027X100
2639
30000
SH
DFND
4
30000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
38
431
SH
DFND
6
431
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
330
SH
DFND
8
330
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
210
2383
SH
DFND
2383
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
4871
49280
SH
DFND
3
48130
0
1150
AMERICAN WTR WKS CO INC NEW
COM
030420103
738
13400
SH
DFND
1
13400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
148716
2700000
SH
DFND
2
2700000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6748
122510
SH
DFND
3
103200
0
19310
AMERICAN WTR WKS CO INC NEW
COM
030420103
614
11150
SH
DFND
9
11150
0
0
AMERIPRISE FINL INC
COM
03076C106
4573
41906
SH
DFND
3
29581
0
12325
AMERISOURCEBERGEN CORP
COM
03073E105
4404
46358
SH
DFND
3
44588
0
1770
AMETEK INC NEW
COM
031100100
71636
1369195
SH
DFND
2
1369195
0
0
AMETEK INC NEW
COM
031100100
55290
1056771
SH
DFND
3
998807
0
57964
AMETEK INC NEW
COM
031100100
3521
67300
SH
DFND
4
67300
0
0
AMETEK INC NEW
COM
031100100
28
530
SH
DFND
8
530
0
0
AMGEN INC
COM
031162100
381130
2755425
SH
DFND
2
2755425
0
0
AMGEN INC
COM
031162100
7763
56122
SH
DFND
3
56107
0
15
AMGEN INC
COM
031162100
4074
29450
SH
DFND
6
29450
0
0
AMGEN INC
COM
031162100
25544
184671
SH
DFND
7
184671
0
0
AMGEN INC
COM
031162100
47076
340340
SH
DFND
8
340340
0
0
AMGEN INC
COM
031162100
50022
361491
SH
DFND
10
328154
0
33337
AMGEN INC
COM
031162100
47037
340060
SH
DFND
12
157960
0
182100
AMGEN INC
COM
031162100
791596
5722930
SH
DFND
13
5690160
2160
30610
AMGEN INC
COM
031162100
103514
748368
SH
DFND
14
632601
0
115767
AMGEN INC
COM
031162100
1795
12980
SH
DFND
12980
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
16871
1205900
SH
DFND
2
1205900
0
0
AMPHENOL CORP NEW
CL A
032095101
20385
400014
SH
DFND
2
400014
0
0
AMPHENOL CORP NEW
CL A
032095101
406
7974
SH
DFND
3
5074
0
2900
ANACOR PHARMACEUTICALS INC
COM
032420101
46660
396400
SH
DFND
2
396400
0
0
ANADARKO PETE CORP
COM
032511107
261676
4332916
SH
DFND
2
4273356
0
59560
ANADARKO PETE CORP
COM
032511107
52812
874521
SH
DFND
3
827948
0
46573
ANADARKO PETE CORP
COM
032511107
2597
43000
SH
DFND
4
43000
0
0
ANADARKO PETE CORP
COM
032511107
185312
3068580
SH
DFND
5
3068580
0
0
ANADARKO PETE CORP
COM
032511107
153
2537
SH
DFND
6
2537
0
0
ANALOG DEVICES INC
COM
032654105
3834
67972
SH
DFND
3
66272
0
1700
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
43050
5256443
SH
DFND
2
5256443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
30939
291000
SH
DFND
2
291000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1572
14788
SH
DFND
3
14758
0
30
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
650
6116
SH
DFND
8
6116
0
0
ANNALY CAP MGMT INC
COM
035710409
264
26700
SH
DFND
2
26700
0
0
ANNALY CAP MGMT INC
COM
035710409
3437
348204
SH
DFND
10
348204
0
0
ANSYS INC
COM
03662Q105
57095
647775
SH
DFND
2
647775
0
0
ANTHEM INC
COM
036752103
42980
307000
SH
DFND
2
307000
0
0
ANTHEM INC
COM
036752103
598
4268
SH
DFND
3
4143
0
125
ANTHEM INC
COM
036752103
3514
25100
SH
DFND
8
25100
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
15557
2554512
SH
DFND
2
2554512
0
0
APACHE CORP
COM
037411105
13839
353400
SH
DFND
1
353400
0
0
APACHE CORP
COM
037411105
153
3910
SH
DFND
2
3910
0
0
APACHE CORP
COM
037411105
1511
38591
SH
DFND
3
38081
0
510
APACHE CORP
COM
037411105
186393
4759781
SH
DFND
5
4759781
0
0
APACHE CORP
COM
037411105
1218
31100
SH
DFND
6
31100
0
0
APACHE CORP
COM
037411105
412
10530
SH
DFND
7
10530
0
0
APACHE CORP
COM
037411105
13352
340970
SH
DFND
8
340970
0
0
APACHE CORP
COM
037411105
14770
376880
SH
DFND
10
321410
0
55470
APACHE CORP
COM
037411105
11218
286470
SH
DFND
12
71980
0
214490
APACHE CORP
COM
037411105
297025
7584900
SH
DFND
13
7529560
3690
51650
APACHE CORP
COM
037411105
12429
317380
SH
DFND
14
269810
0
47570
APARTMENT INVT & MGMT CO
CL A
03748R101
988
26700
SH
DFND
1
26700
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
19
500
SH
DFND
3
0
0
500
APARTMENT INVT & MGMT CO
CL A
03748R101
12557
339199
SH
DFND
9
339199
0
0
APPLE INC
COM
037833100
879873
7976914
SH
DFND
2
7975334
0
1580
APPLE INC
COM
037833100
353886
3208400
SH
DFND
3
3062212
0
146188
APPLE INC
COM
037833100
9
80
SH
OTR
3
0
80
0
APPLE INC
COM
037833100
9155
83000
SH
DFND
4
83000
0
0
APPLE INC
COM
037833100
864251
7835444
SH
DFND
5
7835444
0
0
APPLE INC
COM
037833100
233
2111
SH
DFND
6
2111
0
0
APPLE INC
COM
037833100
1268
11500
SH
DFND
7
11500
0
0
APPLE INC
COM
037833100
4095
37129
SH
DFND
8
37129
0
0
APPLE INC
COM
037833100
34171
309800
SH
DFND
9
206300
0
103500
APPLE INC
COM
037833100
14441
130921
SH
DFND
12
51520
0
79401
APPLE INC
COM
037833100
1646
14920
SH
DFND
14920
0
0
APPLIED MATLS INC
COM
038222105
13908
946740
SH
DFND
2
946740
0
0
APPLIED MATLS INC
COM
038222105
71
4822
SH
DFND
3
4822
0
0
APPLIED MATLS INC
COM
038222105
1081
73590
SH
DFND
6
73590
0
0
APPLIED MATLS INC
COM
038222105
462
31430
SH
DFND
7
31430
0
0
APPLIED MATLS INC
COM
038222105
9611
654250
SH
DFND
8
654250
0
0
APPLIED MATLS INC
COM
038222105
12190
828948
SH
DFND
10
692128
0
136820
APPLIED MATLS INC
COM
038222105
10644
724561
SH
DFND
12
153213
0
571348
APPLIED MATLS INC
COM
038222105
40910
2784920
SH
DFND
13
2784920
0
0
APPLIED MATLS INC
COM
038222105
46676
3177432
SH
DFND
14
2726922
0
450510
APRICUS BIOSCIENCES INC
COM
03832V109
166
113764
SH
DFND
113764
0
0
APTARGROUP INC
COM
038336103
12040
182530
SH
DFND
1
165930
0
16600
APTOSE BIOSCIENCES INC
COM NEW
03835T200
6159
1416666
SH
DFND
2
1416666
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
15576
1107045
SH
DFND
2
1107045
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
33173
3921171
SH
DFND
2
3854671
0
66500
ARATANA THERAPEUTICS INC
COM
03874P101
341
40305
SH
DFND
3
40305
0
0
ARBOR RLTY TR INC
COM
038923108
1639
257700
SH
DFND
1
257700
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
12523
2056300
SH
DFND
2
2056300
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
6048
1216840
SH
DFND
2
1216840
0
0
ARCBEST CORP
COM
03937C105
14326
555920
SH
DFND
8
555920
0
0
ARCBEST CORP
COM
03937C105
1452
56360
SH
DFND
14
56360
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2014
245000
PRN
DFND
2
245000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
68409
931117
SH
DFND
2
931117
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1160
15793
SH
DFND
3
15793
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
860
11710
SH
DFND
8
11710
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
80038
1089400
SH
DFND
9
991300
0
98100
ARCHER DANIELS MIDLAND CO
COM
039483102
402828
9718409
SH
DFND
1
9718409
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1782
42996
SH
DFND
3
42996
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
4409
365000
SH
DFND
1
365000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11230
198441
SH
DFND
5
198441
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
173
29635
SH
DFND
29635
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
44246
1023026
SH
DFND
2
1023026
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
523
12095
SH
DFND
3
11095
0
1000
ARM HLDGS PLC
SPONSORED ADR
042068106
37
855
SH
DFND
6
855
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1594
33381
SH
DFND
33381
0
0
ASHLAND INC NEW
COM
044209104
1449
14400
SH
DFND
1
14400
0
0
ASHLAND INC NEW
COM
044209104
414
4112
SH
DFND
3
200
0
3912
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
73904
840007
SH
DFND
2
840007
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1273
14469
SH
DFND
3
12498
0
1971
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
87209
1876680
SH
DFND
1
1671180
0
205500
ASPEN TECHNOLOGY INC
COM
045327103
15165
400014
SH
DFND
2
400014
0
0
ASSURANT INC
COM
04621X108
16987
215000
SH
DFND
1
215000
0
0
ASTEC INDS INC
COM
046224101
71645
2138014
SH
DFND
1
1879414
0
258600
ASTRAZENECA PLC
SPONSORED ADR
046353108
22274
700000
SH
DFND
2
700000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
58
1830
SH
DFND
3
1830
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1667
52378
SH
DFND
52378
0
0
ASTRONICS CORP
COM
046433108
33757
834958
SH
DFND
2
816878
0
18080
ASTRONICS CORP
COM
046433108
515
12736
SH
DFND
3
12736
0
0
AT&T INC
COM
00206R102
14
420
SH
DFND
1
420
0
0
AT&T INC
COM
00206R102
600235
18423410
SH
DFND
2
18323410
0
100000
AT&T INC
COM
00206R102
24798
761156
SH
DFND
3
704852
0
56304
AT&T INC
COM
00206R102
557774
17120092
SH
DFND
5
17120092
0
0
AT&T INC
COM
00206R102
3092
94900
SH
DFND
8
94900
0
0
AT&T INC
COM
00206R102
526
16159
SH
DFND
10
16159
0
0
ATHENAHEALTH INC
COM
04685W103
13336
100004
SH
DFND
2
100004
0
0
ATHENAHEALTH INC
COM
04685W103
17979
134824
SH
DFND
3
134824
0
0
ATHENAHEALTH INC
COM
04685W103
1867
14000
SH
DFND
7
14000
0
0
ATHENAHEALTH INC
COM
04685W103
50086
375600
SH
DFND
9
237600
0
138000
ATLANTIC TELE NETWORK INC
COM NEW
049079205
4879
66000
SH
DFND
1
66000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
58
785
SH
DFND
3
0
0
785
ATMOS ENERGY CORP
COM
049560105
64
1100
SH
DFND
3
1100
0
0
ATMOS ENERGY CORP
COM
049560105
781
13430
SH
DFND
9
13430
0
0
AUTODESK INC
COM
052769106
411
9300
SH
DFND
1
9300
0
0
AUTODESK INC
COM
052769106
35312
800000
SH
DFND
2
800000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1730
53195
SH
DFND
53195
0
0
AUTOLIV INC
COM
052800109
1833
16812
SH
DFND
12
16812
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
56252
700000
SH
DFND
2
700000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23753
295579
SH
DFND
3
292348
0
3231
AUTOZONE INC
COM
053332102
709
980
SH
DFND
3
980
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
147375
1178825
SH
DFND
2
1178825
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
50828
406594
SH
DFND
3
391824
0
14770
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2975
23800
SH
DFND
4
23800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
112
896
SH
DFND
6
896
0
0
AVALONBAY CMNTYS INC
COM
053484101
140
800
SH
DFND
3
800
0
0
AVALONBAY CMNTYS INC
COM
053484101
29941
171266
SH
DFND
9
171266
0
0
AVIS BUDGET GROUP
COM
053774105
1630
37311
SH
DFND
37311
0
0
AVISTA CORP
COM
05379B107
410
12332
SH
DFND
10
12332
0
0
AVIVA PLC
ADR
05382A104
1
67
SH
DFND
13
67
0
0
AVIVA PLC
ADR
05382A104
8474
617650
SH
DFND
14
617650
0
0
AVON PRODS INC
COM
054303102
890
273916
SH
DFND
3
273916
0
0
AVON PRODS INC
COM
054303102
51395
15813924
SH
DFND
5
15813924
0
0
AXALTA COATING SYS LTD
COM
G0750C108
197800
7805572
SH
DFND
2
7805572
0
0
AXALTA COATING SYS LTD
COM
G0750C108
9870
389490
SH
DFND
3
384965
0
4525
AXALTA COATING SYS LTD
COM
G0750C108
85
3367
SH
DFND
6
3367
0
0
AXIALL CORP
COM
05463D100
62515
3984400
SH
DFND
1
3572400
0
412000
AXIALL CORP
COM
05463D100
18377
1171261
SH
DFND
2
1104551
0
66710
AXIALL CORP
COM
05463D100
20
1285
SH
DFND
3
1285
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
167
3100
SH
DFND
3
3100
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
60801
1131819
SH
DFND
14
1131819
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
18174
1406682
SH
DFND
2
1406682
0
0
B/E AEROSPACE INC
COM
073302101
66573
1516407
SH
DFND
2
1516407
0
0
B/E AEROSPACE INC
COM
073302101
2873
65450
SH
DFND
3
63850
0
1600
B/E AEROSPACE INC
COM
073302101
212185
4833371
SH
DFND
5
4833371
0
0
B/E AEROSPACE INC
COM
073302101
36
811
SH
DFND
6
811
0
0
B2GOLD CORP
COM
11777Q209
31485
29791731
SH
DFND
2
29791731
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
94386
110990000
PRN
DFND
2
110990000
0
0
BAIDU INC
SPON ADR REP A
056752108
24047
175004
SH
DFND
2
175004
0
0
BAIDU INC
SPON ADR REP A
056752108
2011
14637
SH
DFND
3
14537
0
100
BAIDU INC
SPON ADR REP A
056752108
87035
633389
SH
DFND
12
633389
0
0
BAIDU INC
SPON ADR REP A
056752108
1848
13450
SH
DFND
13450
0
0
BAKER HUGHES INC
COM
057224107
2092
40200
SH
DFND
1
40200
0
0
BAKER HUGHES INC
COM
057224107
14322
275208
SH
DFND
2
275208
0
0
BAKER HUGHES INC
COM
057224107
248
4763
SH
DFND
3
4763
0
0
BAKER HUGHES INC
COM
057224107
727492
13979463
SH
DFND
5
13979463
0
0
BAKER HUGHES INC
COM
057224107
1450
27860
SH
DFND
6
27860
0
0
BAKER HUGHES INC
COM
057224107
8008
153890
SH
DFND
7
153890
0
0
BAKER HUGHES INC
COM
057224107
9677
185960
SH
DFND
8
185960
0
0
BAKER HUGHES INC
COM
057224107
19597
376360
SH
DFND
10
324886
0
51474
BAKER HUGHES INC
COM
057224107
21180
406996
SH
DFND
12
252793
0
154203
BAKER HUGHES INC
COM
057224107
357859
6876609
SH
DFND
13
6831669
2990
41950
BAKER HUGHES INC
COM
057224107
72605
1395173
SH
DFND
14
955733
0
439440
BAKER HUGHES INC
COM
057224107
2349
45132
SH
DFND
45132
0
0
BALDWIN & LYONS INC
CL B
057755209
6619
305001
SH
DFND
1
305001
0
0
BALL CORP
COM
058498106
861
13850
SH
DFND
3
13850
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
204307
38116572
SH
DFND
12
37614012
0
502560
BANCO MACRO SA
SPON ADR B
05961W105
4636
120737
SH
DFND
12
120737
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12191
669090
SH
DFND
12
496610
0
172480
BANCOLOMBIA S A
SPON ADR PREF
05968L102
10359
321702
SH
DFND
12
283602
0
38100
BANK AMER CORP
COM
060505104
2119
136000
SH
DFND
1
136000
0
0
BANK AMER CORP
COM
060505104
120173
7713300
SH
DFND
2
7713300
0
0
BANK AMER CORP
COM
060505104
22470
1442264
SH
DFND
3
1386374
0
55890
BANK AMER CORP
COM
060505104
2103
135000
SH
DFND
4
135000
0
0
BANK AMER CORP
COM
060505104
13628
874740
SH
DFND
8
874740
0
0
BANK AMER CORP
COM
060505104
785
50364
SH
DFND
13
50364
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
879638
816748
SH
DFND
2
812448
0
4300
BANK HAWAII CORP
COM
062540109
381
6000
SH
DFND
3
6000
0
0
BANK MONTREAL QUE
COM
063671101
1304
23900
SH
DFND
3
23900
0
0
BANK MONTREAL QUE
COM
063671101
400709
7346678
SH
DFND
8
7345373
0
1305
BANK N S HALIFAX
COM
064149107
11434
259300
SH
DFND
3
257300
0
2000
BANK N S HALIFAX
COM
064149107
1316
30000
SH
DFND
7
30000
0
0
BANK N S HALIFAX
COM
064149107
397938
9025814
SH
DFND
8
9024214
0
1600
BANK N S HALIFAX
COM
064149107
13515
308000
SH
DFND
9
30000
0
278000
BANK NEW YORK MELLON CORP
COM
064058100
6325
161570
SH
DFND
3
153658
0
7912
BANK NEW YORK MELLON CORP
COM
064058100
3610
92220
SH
DFND
7
92220
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6006
153401
SH
DFND
10
153401
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11614
296647
SH
DFND
12
4070
0
292577
BANK NEW YORK MELLON CORP
COM
064058100
1564
39956
SH
DFND
39956
0
0
BAR HBR BANKSHARES
COM
066849100
7166
224000
SH
DFND
1
224000
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2547
104163
PRN
DFND
10
0
0
104163
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2968
121400
PRN
DFND
121400
0
0
BARCLAYS PLC
ADR
06738E204
31
2072
SH
DFND
3
2072
0
0
BARCLAYS PLC
ADR
06738E204
1
62
SH
DFND
13
62
0
0
BARCLAYS PLC
ADR
06738E204
12019
813200
SH
DFND
14
813200
0
0
BARD C R INC
COM
067383109
1863
10000
SH
DFND
2
10000
0
0
BARD C R INC
COM
067383109
1364
7321
SH
DFND
3
7321
0
0
BARRICK GOLD CORP
COM
067901108
15832
2489233
SH
DFND
2
2489233
0
0
BARRICK GOLD CORP
COM
067901108
55470
8721645
SH
DFND
13
7719135
145760
856750
BARRICK GOLD CORP
COM
067901108
19623
3085385
SH
DFND
14
3085385
0
0
BAXALTA INC
COM
07177M103
12604
400000
SH
DFND
2
400000
0
0
BAXALTA INC
COM
07177M103
628
19915
SH
DFND
3
19915
0
0
BAXTER INTL INC
COM
071813109
13140
400000
SH
DFND
2
400000
0
0
BAXTER INTL INC
COM
071813109
668
20349
SH
DFND
3
20349
0
0
BAXTER INTL INC
COM
071813109
176
5364
SH
DFND
5364
0
0
BAYTEX ENERGY CORP
COM
07317Q105
130
40600
SH
DFND
3
40600
0
0
BAYTEX ENERGY CORP
COM
07317Q105
38989
12183802
SH
DFND
8
12182677
0
1125
BAZAARVOICE INC
COM
073271108
24688
5473959
SH
DFND
2
5315059
0
158900
BAZAARVOICE INC
COM
073271108
396
87700
SH
DFND
3
87700
0
0
BB&T CORP
COM
054937107
2456
69000
SH
DFND
1
69000
0
0
BB&T CORP
COM
054937107
10808
303597
SH
DFND
3
285372
0
18225
BB&T CORP
COM
054937107
59786
1679387
SH
DFND
5
1679387
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
5913
381243
SH
DFND
12
381243
0
0
BCE INC
COM NEW
05534B760
264063
6450000
SH
DFND
2
6450000
0
0
BCE INC
COM NEW
05534B760
70
1700
SH
DFND
3
1700
0
0
BCE INC
COM NEW
05534B760
8863
216495
SH
DFND
8
216495
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
41431
1275190
SH
DFND
2
1244810
0
30380
BEACON ROOFING SUPPLY INC
COM
073685109
598
18400
SH
DFND
3
18400
0
0
BECTON DICKINSON & CO
COM
075887109
490767
3699435
SH
DFND
1
3699435
0
0
BECTON DICKINSON & CO
COM
075887109
10308
77700
SH
DFND
2
77700
0
0
BECTON DICKINSON & CO
COM
075887109
9619
72509
SH
DFND
3
72327
0
182
BELLATRIX EXPLORATION LTD
COM
078314101
20
12879
SH
DFND
8
12879
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
10367
713500
SH
DFND
2
713500
0
0
BEMIS INC
COM
081437105
68798
1738648
SH
DFND
1
1738648
0
0
BEMIS INC
COM
081437105
4562
115283
SH
DFND
3
113717
0
1566
BERKLEY W R CORP
COM
084423102
2169
39900
SH
DFND
1
39900
0
0
BERKLEY W R CORP
COM
084423102
627
11538
SH
DFND
3
11538
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1562
8
SH
DFND
1
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
35924
184
SH
DFND
2
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4100
21
SH
DFND
3
21
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44513
341354
SH
DFND
3
334827
0
6527
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3273
25100
SH
DFND
8
25100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1610
12347
SH
DFND
12347
0
0
BEST BUY INC
COM
086516101
1017
27400
SH
DFND
1
27400
0
0
BEST BUY INC
COM
086516101
135
3630
SH
DFND
2
3630
0
0
BEST BUY INC
COM
086516101
28
753
SH
DFND
3
753
0
0
BEST BUY INC
COM
086516101
502
13530
SH
DFND
10
0
0
13530
BEST BUY INC
COM
086516101
38019
1024210
SH
DFND
13
1024210
0
0
BEST BUY INC
COM
086516101
22959
618520
SH
DFND
14
503200
0
115320
BHP BILLITON LTD
SPONSORED ADR
088606108
617
19500
SH
DFND
2
19500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
40858
1332195
SH
DFND
2
1332195
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
7
240
SH
DFND
3
240
0
0
BIG LOTS INC
COM
089302103
1164
24300
SH
DFND
1
24300
0
0
BIO RAD LABS INC
CL A
090572207
18753
139628
SH
DFND
1
139628
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
16106
1412817
SH
DFND
2
1412817
0
0
BIOGEN INC
COM
09062X103
686591
2352833
SH
DFND
2
2352833
0
0
BIOGEN INC
COM
09062X103
4668
15995
SH
DFND
3
6057
0
9938
BIOGEN INC
COM
09062X103
153
523
SH
DFND
6
523
0
0
BIOGEN INC
COM
09062X103
1622
5560
SH
DFND
5560
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
147140
1397071
SH
DFND
2
1397071
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1329
12618
SH
DFND
12618
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
40058
29700000
PRN
DFND
2
29700000
0
0
BIOTIE THERAPIES OYJ
SPONSORED ADR
09074D103
2648
202279
SH
DFND
2
202279
0
0
BLACK DIAMOND INC
COM
09202G101
6661
1060660
SH
DFND
8
1060660
0
0
BLACK DIAMOND INC
COM
09202G101
597
95105
SH
DFND
14
95105
0
0
BLACKROCK INC
COM
09247X101
204473
687360
SH
DFND
2
681360
0
6000
BLACKROCK INC
COM
09247X101
115102
386937
SH
DFND
3
367345
0
19592
BLACKROCK INC
COM
09247X101
5057
17000
SH
DFND
4
17000
0
0
BLACKROCK INC
COM
09247X101
55
185
SH
DFND
6
185
0
0
BLACKROCK INC
COM
09247X101
329
1105
SH
DFND
8
1105
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
153
11733
SH
DFND
3
11733
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4636
146399
SH
DFND
3
144299
0
2100
BLOCK H & R INC
COM
093671105
764
21100
SH
DFND
1
21100
0
0
BLOOMIN BRANDS INC
COM
094235108
1457
80137
SH
DFND
80137
0
0
BLUEBIRD BIO INC
COM
09609G100
61571
719704
SH
DFND
2
719704
0
0
BOEING CO
COM
097023105
441760
3373503
SH
DFND
2
3357103
0
16400
BOEING CO
COM
097023105
9122
69660
SH
DFND
3
66302
0
3358
BOEING CO
COM
097023105
539
4118
SH
DFND
8
4118
0
0
BORGWARNER INC
COM
099724106
2429
58400
SH
DFND
1
58400
0
0
BORGWARNER INC
COM
099724106
113140
2720360
SH
DFND
2
2680300
0
40060
BORGWARNER INC
COM
099724106
45756
1100171
SH
DFND
3
1053230
0
46941
BORGWARNER INC
COM
099724106
2412
58000
SH
DFND
4
58000
0
0
BOSTON PROPERTIES INC
COM
101121101
2013
17000
SH
DFND
1
17000
0
0
BOSTON PROPERTIES INC
COM
101121101
24
200
SH
DFND
2
200
0
0
BOSTON PROPERTIES INC
COM
101121101
482
4070
SH
DFND
3
4070
0
0
BOSTON PROPERTIES INC
COM
101121101
36618
309272
SH
DFND
9
309272
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
72467
2897506
SH
DFND
2
2847406
0
50100
BOTTOMLINE TECH DEL INC
COM
101388106
748
29900
SH
DFND
3
29900
0
0
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
19946
18740000
PRN
DFND
2
18740000
0
0
BP PLC
SPONSORED ADR
055622104
801858
26238800
SH
DFND
2
26038800
0
200000
BP PLC
SPONSORED ADR
055622104
2235
73124
SH
DFND
3
61417
0
11707
BP PLC
SPONSORED ADR
055622104
6
208
SH
DFND
13
28
0
180
BP PLC
SPONSORED ADR
055622104
20255
662796
SH
DFND
14
662796
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
218
5300
SH
DFND
3
5200
0
100
BRADY CORP
CL A
104674106
65706
3342132
SH
DFND
1
3342132
0
0
BRADY CORP
CL A
104674106
246
12506
SH
DFND
10
12506
0
0
BRIGGS & STRATTON CORP
COM
109043109
249
12900
SH
DFND
1
12900
0
0
BRINKS CO
COM
109696104
19
700
SH
DFND
3
700
0
0
BRINKS CO
COM
109696104
204
7545
SH
DFND
7545
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
444267
7504507
SH
DFND
2
7504507
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43932
742098
SH
DFND
3
719104
0
22994
BRISTOL MYERS SQUIBB CO
COM
110122108
1617
27315
SH
DFND
27315
0
0
BRISTOW GROUP INC
COM
110394103
26019
994600
SH
DFND
1
887300
0
107300
BRIXMOR PPTY GROUP INC
COM
11120U105
794
33800
SH
DFND
1
33800
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
16
700
SH
DFND
2
700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9864
420100
SH
DFND
9
420100
0
0
BROADCOM CORP
CL A
111320107
178
3454
SH
DFND
3
3454
0
0
BROADCOM CORP
CL A
111320107
1754
34105
SH
DFND
34105
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
671
12122
SH
DFND
3
12122
0
0
BROADSOFT INC
COM
11133B409
78350
2615054
SH
DFND
2
2578284
0
36770
BROADSOFT INC
COM
11133B409
662
22100
SH
DFND
3
22100
0
0
BROADSOFT INC
COM
11133B409
34
1149
SH
DFND
6
1149
0
0
BROOKDALE SR LIVING INC
NOTE 2.750% 6/1
112463AA2
30374
28470000
PRN
DFND
2
28470000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3100
98568
SH
DFND
3
39042
0
59526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
360869
11468766
SH
DFND
8
11465639
0
3127
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1247
33900
SH
DFND
3
1400
0
32500
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1411
65750
SH
DFND
3
0
0
65750
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
60
SH
DFND
8
60
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
5912
275100
SH
DFND
9
275100
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
853
31000
SH
DFND
3
0
0
31000
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
48064
1746800
SH
DFND
8
1746800
0
0
BROOKS AUTOMATION INC
COM
114340102
7061
603000
SH
DFND
1
603000
0
0
BROWN FORMAN CORP
CL B
115637209
58140
600000
SH
DFND
2
600000
0
0
BROWN FORMAN CORP
CL B
115637209
15
150
SH
DFND
3
150
0
0
BRUNSWICK CORP
COM
117043109
33892
707700
SH
DFND
1
632500
0
75200
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1236
20850
SH
DFND
3
18150
0
2700
BUFFALO WILD WINGS INC
COM
119848109
109304
565065
SH
DFND
2
560902
0
4163
BUFFALO WILD WINGS INC
COM
119848109
506
2617
SH
DFND
3
2617
0
0
BUFFALO WILD WINGS INC
COM
119848109
50
261
SH
DFND
6
261
0
0
BUNGE LIMITED
COM
G16962105
412690
5630145
SH
DFND
1
5630145
0
0
BUNGE LIMITED
COM
G16962105
18325
250000
SH
DFND
2
250000
0
0
BUNGE LIMITED
COM
G16962105
3361
45851
SH
DFND
3
45851
0
0
BURLINGTON STORES INC
COM
122017106
338
6620
SH
DFND
2
6620
0
0
BWX TECHNOLOGIES INC
COM
05605H100
767
29100
SH
DFND
1
29100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
18118
267300
SH
DFND
2
267300
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
3092
878296
SH
DFND
2
878296
0
0
CA INC
COM
12673P105
68
2500
SH
DFND
3
2500
0
0
CA INC
COM
12673P105
298259
10925190
SH
DFND
5
10925190
0
0
CABLE ONE INC
COM
12685J105
33554
80000
SH
DFND
2
80000
0
0
CABLE ONE INC
COM
12685J105
70
167
SH
DFND
3
167
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
463
14250
SH
DFND
3
14250
0
0
CABOT OIL & GAS CORP
COM
127097103
667
30500
SH
DFND
1
30500
0
0
CABOT OIL & GAS CORP
COM
127097103
87901
4021100
SH
DFND
2
4021100
0
0
CABOT OIL & GAS CORP
COM
127097103
26292
1202730
SH
DFND
3
1170784
0
31946
CABOT OIL & GAS CORP
COM
127097103
273
12500
SH
DFND
4
12500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
982
47500
SH
DFND
1
47500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10
470
SH
DFND
3
470
0
0
CAESARS ACQUISITION CO
CL A
12768T103
3036
427600
SH
DFND
5
427600
0
0
CALERES INC
COM
129500104
51669
1692398
SH
DFND
1
1484298
0
208100
CALIFORNIA RES CORP
COM
13057Q107
31
12000
SH
DFND
1
12000
0
0
CALIFORNIA RES CORP
COM
13057Q107
18
6760
SH
DFND
2
6760
0
0
CALIFORNIA RES CORP
COM
13057Q107
2
672
SH
DFND
3
672
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
55828
3285941
SH
DFND
2
3202241
0
83700
CALLIDUS SOFTWARE INC
COM
13123E500
845
49759
SH
DFND
3
49759
0
0
CALLON PETE CO DEL
COM
13123X102
39418
5407090
SH
DFND
2
5287290
0
119800
CALLON PETE CO DEL
COM
13123X102
519
71200
SH
DFND
3
71200
0
0
CALPINE CORP
COM NEW
131347304
1637
112100
SH
DFND
1
112100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
990
13400
SH
DFND
1
13400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
8439
114200
SH
DFND
9
114200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
16599
270700
SH
DFND
2
270700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
62
1009
SH
DFND
3
1009
0
0
CAMPBELL SOUP CO
COM
134429109
437
8630
SH
DFND
3
8630
0
0
CANADIAN NAT RES LTD
COM
136385101
12242
628418
SH
DFND
2
628418
0
0
CANADIAN NAT RES LTD
COM
136385101
422
21652
SH
DFND
3
21652
0
0
CANADIAN NAT RES LTD
COM
136385101
83026
4262986
SH
DFND
8
4261936
0
1050
CANADIAN NATL RY CO
COM
136375102
56760
1000000
SH
DFND
2
1000000
0
0
CANADIAN NATL RY CO
COM
136375102
10015
176440
SH
DFND
3
174550
0
1890
CANADIAN NATL RY CO
COM
136375102
399854
7041142
SH
DFND
8
7039569
0
1573
CANADIAN PAC RY LTD
COM
13645T100
71785
500000
SH
DFND
2
500000
0
0
CANADIAN PAC RY LTD
COM
13645T100
1448
10086
SH
DFND
3
9736
0
350
CANADIAN PAC RY LTD
COM
13645T100
183677
1279723
SH
DFND
8
1279348
0
375
CANADIAN PAC RY LTD
COM
13645T100
1796
12510
SH
DFND
12510
0
0
CANON INC
SPONSORED ADR
138006309
160
5518
SH
DFND
3
5518
0
0
CANON INC
SPONSORED ADR
138006309
1
22
SH
DFND
13
22
0
0
CANON INC
SPONSORED ADR
138006309
6046
208708
SH
DFND
14
208708
0
0
CAPE BANCORP INC
COM
139209100
3284
264663
SH
DFND
5
264663
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
29856
987620
SH
DFND
5
987620
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1483
20456
SH
DFND
1
20456
0
0
CAPITAL ONE FINL CORP
COM
14040H105
342
4720
SH
DFND
2
4720
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1231
16970
SH
DFND
3
16970
0
0
CAPITAL ONE FINL CORP
COM
14040H105
91629
1263500
SH
DFND
5
1263500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2817
38840
SH
DFND
6
38840
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15126
208580
SH
DFND
7
208580
0
0
CAPITAL ONE FINL CORP
COM
14040H105
23656
326200
SH
DFND
8
326200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21817
300736
SH
DFND
10
262276
0
38460
CAPITAL ONE FINL CORP
COM
14040H105
33459
461377
SH
DFND
12
252230
0
209147
CAPITAL ONE FINL CORP
COM
14040H105
330026
4550830
SH
DFND
13
4521100
2060
27670
CAPITAL ONE FINL CORP
COM
14040H105
70471
971746
SH
DFND
14
824276
0
147470
CAPITAL ONE FINL CORP
COM
14040H105
2687
37045
SH
DFND
37045
0
0
CARA THERAPEUTICS INC
COM
140755109
8737
611400
SH
DFND
2
611400
0
0
CARBYLAN THERAPEUTICS INC
COM
141384107
5166
1447000
SH
DFND
2
1447000
0
0
CARDINAL HEALTH INC
COM
14149Y108
23046
300000
SH
DFND
2
300000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1137
14801
SH
DFND
3
14751
0
50
CARLISLE COS INC
COM
142339100
122767
1404983
SH
DFND
1
1337183
0
67800
CARNIVAL CORP
PAIRED CTF
143658300
59640
1200000
SH
DFND
2
1200000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
33982
1141500
SH
DFND
1
1013900
0
127600
CATALENT INC
COM
148806102
70470
2900000
SH
DFND
2
2900000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
6381
2127100
SH
DFND
2
2127100
0
0
CATERPILLAR INC DEL
COM
149123101
35948
550000
SH
DFND
2
550000
0
0
CATERPILLAR INC DEL
COM
149123101
7399
113204
SH
DFND
3
93215
0
19989
CATERPILLAR INC DEL
COM
149123101
447459
6846057
SH
DFND
5
6846057
0
0
CATERPILLAR INC DEL
COM
149123101
270
4126
SH
DFND
10
4126
0
0
CATO CORP NEW
CL A
149205106
38963
1144974
SH
DFND
1
1030874
0
114100
CAVIUM INC
COM
14964U108
119190
1942162
SH
DFND
2
1924262
0
17900
CAVIUM INC
COM
14964U108
651
10600
SH
DFND
3
10600
0
0
CBL & ASSOC PPTYS INC
COM
124830100
75625
5500000
SH
DFND
2
5500000
0
0
CBRE GROUP INC
CL A
12504L109
106095
3315223
SH
DFND
2
3253573
0
61650
CBRE GROUP INC
CL A
12504L109
215
6708
SH
DFND
3
6708
0
0
CBRE GROUP INC
CL A
12504L109
94
2944
SH
DFND
6
2944
0
0
CBRE GROUP INC
CL A
12504L109
1701
53169
SH
DFND
53169
0
0
CBS CORP NEW
CL B
124857202
146
3669
SH
DFND
3
3669
0
0
CBS CORP NEW
CL B
124857202
563239
14116256
SH
DFND
5
14116256
0
0
CDK GLOBAL INC
COM
12508E101
11149
233333
SH
DFND
2
233333
0
0
CDK GLOBAL INC
COM
12508E101
1870
39130
SH
DFND
3
39064
0
66
CDK GLOBAL INC
COM
12508E101
218
4561
SH
DFND
4561
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1484
20640
SH
DFND
3
20640
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
523714
7288455
SH
DFND
8
7287155
0
1300
CELANESE CORP DEL
COM SER A
150870103
675
11400
SH
DFND
1
11400
0
0
CELANESE CORP DEL
COM SER A
150870103
71004
1200000
SH
DFND
2
1200000
0
0
CELANESE CORP DEL
COM SER A
150870103
47
799
SH
DFND
3
799
0
0
CELANESE CORP DEL
COM SER A
150870103
1607
27154
SH
DFND
27154
0
0
CELGENE CORP
COM
151020104
816201
7545343
SH
DFND
2
7545343
0
0
CELGENE CORP
COM
151020104
187977
1737794
SH
DFND
3
1670762
0
67032
CELGENE CORP
COM
151020104
5030
46500
SH
DFND
4
46500
0
0
CELGENE CORP
COM
151020104
281
2599
SH
DFND
6
2599
0
0
CELGENE CORP
COM
151020104
32
300
SH
DFND
8
300
0
0
CELGENE CORP
COM
151020104
1451
13410
SH
DFND
13410
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
95335
9044980
SH
DFND
2
9001280
0
43700
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
333
31600
SH
DFND
3
31600
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
20
1867
SH
DFND
6
1867
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
6424
243700
SH
DFND
2
243700
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
26356
25510000
PRN
DFND
2
25510000
0
0
CENOVUS ENERGY INC
COM
15135U109
551
36300
SH
DFND
3
36300
0
0
CENOVUS ENERGY INC
COM
15135U109
57737
3806820
SH
DFND
8
3805598
0
1222
CENOVUS ENERGY INC
COM
15135U109
1089
72075
SH
DFND
12
72075
0
0
CENOVUS ENERGY INC
COM
15135U109
80470
5304270
SH
DFND
13
4699370
86800
518100
CENOVUS ENERGY INC
COM
15135U109
15940
1050700
SH
DFND
14
1050700
0
0
CENTENE CORP DEL
COM
15135B101
1321
24363
SH
DFND
24363
0
0
CENTERPOINT ENERGY INC
COM
15189T107
114911
6369800
SH
DFND
2
6369800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
18
1000
SH
DFND
3
0
0
1000
CENTURYLINK INC
COM
156700106
329
13100
SH
DFND
1
13100
0
0
CENTURYLINK INC
COM
156700106
102221
4069300
SH
DFND
2
4049700
0
19600
CENTURYLINK INC
COM
156700106
1004
39988
SH
DFND
3
39088
0
900
CERNER CORP
COM
156782104
146244
2439019
SH
DFND
2
2439019
0
0
CERNER CORP
COM
156782104
56465
941715
SH
DFND
3
917275
0
24440
CERNER CORP
COM
156782104
4077
68000
SH
DFND
4
68000
0
0
CERNER CORP
COM
156782104
16
265
SH
DFND
8
265
0
0
CF INDS HLDGS INC
COM
125269100
2555
56900
SH
DFND
8
56900
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4457
232000
SH
DFND
1
232000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
83052
472290
SH
DFND
2
472290
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13
74
SH
DFND
3
74
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1635
9295
SH
DFND
9295
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41648
525000
SH
DFND
2
525000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16675
210200
SH
DFND
3
210200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
353380
4454555
SH
DFND
5
4454555
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1507
19000
SH
DFND
7
19000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
163051
2055350
SH
DFND
9
1158850
0
896500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3677
46350
SH
DFND
14
46350
0
0
CHEMICAL FINL CORP
COM
163731102
50971
1575621
SH
DFND
1
1306021
0
269600
CHEMOCENTRYX INC
COM
16383L106
10699
1768497
SH
DFND
2
1768497
0
0
CHEMOURS CO
COM
163851108
170
26344
SH
DFND
3
25214
0
1130
CHEMOURS CO
COM
163851108
19006
2937579
SH
DFND
5
2937579
0
0
CHEMOURS CO
COM
163851108
1
200
SH
DFND
8
200
0
0
CHEMTURA CORP
COM NEW
163893209
248
8670
SH
DFND
2
8670
0
0
CHEMTURA CORP
COM NEW
163893209
86
3000
SH
DFND
3
3000
0
0
CHEMTURA CORP
COM NEW
163893209
19249
672560
SH
DFND
8
672560
0
0
CHEMTURA CORP
COM NEW
163893209
5433
189690
SH
DFND
10
144200
0
45490
CHEMTURA CORP
COM NEW
163893209
29472
1029780
SH
DFND
13
1029780
0
0
CHEMTURA CORP
COM NEW
163893209
15420
538770
SH
DFND
14
479590
0
59180
CHENIERE ENERGY INC
COM NEW
16411R208
613
12700
SH
DFND
1
12700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12
242
SH
DFND
3
242
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
989
20480
SH
DFND
9
20480
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
73
9980
SH
DFND
2
9980
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1155
157593
SH
DFND
6
157593
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4199
572831
SH
DFND
7
572831
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9106
1242256
SH
DFND
8
1242256
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
10705
1459589
SH
DFND
10
1282415
0
177174
CHESAPEAKE ENERGY CORP
COM
165167107
5646
770283
SH
DFND
12
409020
0
361263
CHESAPEAKE ENERGY CORP
COM
165167107
273823
37356520
SH
DFND
13
37096970
17720
241830
CHESAPEAKE ENERGY CORP
COM
165167107
20446
2789381
SH
DFND
14
2401511
0
387870
CHESAPEAKE ENERGY CORP
COM
165167107
281
38340
SH
DFND
38340
0
0
CHEVRON CORP NEW
COM
166764100
360065
4564723
SH
DFND
1
4564723
0
0
CHEVRON CORP NEW
COM
166764100
1407016
17837430
SH
DFND
2
17725180
0
112250
CHEVRON CORP NEW
COM
166764100
82608
1047259
SH
DFND
3
1003256
0
44003
CHEVRON CORP NEW
COM
166764100
1104
14000
SH
DFND
4
14000
0
0
CHEVRON CORP NEW
COM
166764100
1070
13570
SH
DFND
6
13570
0
0
CHEVRON CORP NEW
COM
166764100
1257
15930
SH
DFND
7
15930
0
0
CHEVRON CORP NEW
COM
166764100
42061
533228
SH
DFND
8
533228
0
0
CHEVRON CORP NEW
COM
166764100
6311
80006
SH
DFND
10
68166
0
11840
CHEVRON CORP NEW
COM
166764100
22051
279551
SH
DFND
12
147071
0
132480
CHEVRON CORP NEW
COM
166764100
347712
4408116
SH
DFND
13
4377256
2100
28760
CHEVRON CORP NEW
COM
166764100
31221
395802
SH
DFND
14
347892
0
47910
CHIASMA INC
COM
16706W102
12159
611600
SH
DFND
2
605800
0
5800
CHIASMA INC
COM
16706W102
72
3600
SH
DFND
3
3600
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
123
3100
SH
DFND
3
2100
0
1000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
106
2675
SH
DFND
8
2675
0
0
CHICOS FAS INC
COM
168615102
1202
76400
SH
DFND
1
76400
0
0
CHICOS FAS INC
COM
168615102
3
200
SH
DFND
3
200
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1
38
SH
DFND
13
38
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
9681
556999
SH
DFND
14
556999
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1429
24012
SH
DFND
3
24012
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1
11
SH
DFND
13
11
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6284
105621
SH
DFND
14
105621
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
69384
1428827
SH
DFND
13
1416885
798
11144
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
11924
245550
SH
DFND
14
245550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
119299
165629
SH
DFND
2
165629
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
78995
109677
SH
DFND
3
105374
0
4303
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1909
2650
SH
DFND
4
2650
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
68
94
SH
DFND
6
94
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1585
2200
SH
DFND
7
2200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42783
59400
SH
DFND
9
34200
0
25200
CHUBB CORP
COM
171232101
28197
229900
SH
DFND
1
229900
0
0
CHUBB CORP
COM
171232101
28339
231059
SH
DFND
3
227164
0
3895
CHURCH & DWIGHT INC
COM
171340102
28649
341468
SH
DFND
3
325031
0
16437
CHURCH & DWIGHT INC
COM
171340102
378
4500
SH
DFND
4
4500
0
0
CIGNA CORPORATION
COM
125509109
4941
36593
SH
DFND
3
27593
0
9000
CIGNA CORPORATION
COM
125509109
208496
1544181
SH
DFND
5
1544181
0
0
CIGNA CORPORATION
COM
125509109
3321
24600
SH
DFND
8
24600
0
0
CIGNA CORPORATION
COM
125509109
1590
11777
SH
DFND
11777
0
0
CIMAREX ENERGY CO
COM
171798101
738
7200
SH
DFND
1
7200
0
0
CIMAREX ENERGY CO
COM
171798101
7727
75400
SH
DFND
2
75400
0
0
CIMAREX ENERGY CO
COM
171798101
900
8786
SH
DFND
3
8786
0
0
CINCINNATI FINL CORP
COM
172062101
395
7346
SH
DFND
10
7346
0
0
CINTAS CORP
COM
172908105
152881
1782866
SH
DFND
1
1782866
0
0
CINTAS CORP
COM
172908105
515
6000
SH
DFND
3
6000
0
0
CISCO SYS INC
COM
17275R102
2888
110000
SH
DFND
1
110000
0
0
CISCO SYS INC
COM
17275R102
403047
15354161
SH
DFND
2
15154161
0
200000
CISCO SYS INC
COM
17275R102
22428
854391
SH
DFND
3
842423
0
11968
CISCO SYS INC
COM
17275R102
651182
24806891
SH
DFND
5
24806891
0
0
CISCO SYS INC
COM
17275R102
2148
81820
SH
DFND
6
81820
0
0
CISCO SYS INC
COM
17275R102
13309
507027
SH
DFND
7
507027
0
0
CISCO SYS INC
COM
17275R102
26175
997127
SH
DFND
8
997127
0
0
CISCO SYS INC
COM
17275R102
26052
991942
SH
DFND
10
926844
0
65098
CISCO SYS INC
COM
17275R102
23550
897160
SH
DFND
12
274000
0
623160
CISCO SYS INC
COM
17275R102
451948
17217062
SH
DFND
13
17102512
7840
106710
CISCO SYS INC
COM
17275R102
40339
1536708
SH
DFND
14
1312610
0
224098
CISCO SYS INC
COM
17275R102
902
34350
SH
DFND
34350
0
0
CIT GROUP INC
COM NEW
125581801
587056
14665377
SH
DFND
5
14665377
0
0
CITIGROUP INC
COM NEW
172967424
28575
576000
SH
DFND
1
576000
0
0
CITIGROUP INC
COM NEW
172967424
31932
643661
SH
DFND
2
599313
0
44348
CITIGROUP INC
COM NEW
172967424
1340
27017
SH
DFND
3
20562
0
6455
CITIGROUP INC
COM NEW
172967424
604217
12179322
SH
DFND
5
12179322
0
0
CITIGROUP INC
COM NEW
172967424
4276
86200
SH
DFND
6
86200
0
0
CITIGROUP INC
COM NEW
172967424
21448
432328
SH
DFND
7
432328
0
0
CITIGROUP INC
COM NEW
172967424
44198
890911
SH
DFND
8
890911
0
0
CITIGROUP INC
COM NEW
172967424
45491
916537
SH
DFND
10
810670
0
105867
CITIGROUP INC
COM NEW
172967424
44038
887692
SH
DFND
12
492339
0
395353
CITIGROUP INC
COM NEW
172967424
894888
18038454
SH
DFND
13
17933780
7454
97220
CITIGROUP INC
COM NEW
172967424
91763
1849697
SH
DFND
14
1574587
0
275110
CITIGROUP INC
COM NEW
172967424
3114
62779
SH
DFND
62779
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
1138
128700
SH
DFND
1
128700
0
0
CITIZENS FINL GROUP INC
COM
174610105
22896
959600
SH
DFND
1
959600
0
0
CITIZENS FINL GROUP INC
COM
174610105
502577
21063542
SH
DFND
5
21063542
0
0
CITRIX SYS INC
COM
177376100
1419
20489
SH
DFND
3
19789
0
700
CITRIX SYS INC
COM
177376100
221
3185
SH
DFND
3185
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
686
39600
SH
DFND
3
0
0
39600
CLOROX CO DEL
COM
189054109
2796
24201
SH
DFND
3
24201
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
9037
3436000
SH
DFND
1
3436000
0
0
CME GROUP INC
COM
12572Q105
416
4489
SH
DFND
3
1375
0
3114
CMS ENERGY CORP
COM
125896100
1996
56500
SH
DFND
1
56500
0
0
CMS ENERGY CORP
COM
125896100
168300
4765000
SH
DFND
2
4765000
0
0
CMS ENERGY CORP
COM
125896100
0
9
SH
DFND
3
0
0
9
CNH INDL N V
SHS
N20944109
234873
36075437
SH
DFND
5
36075437
0
0
CNO FINL GROUP INC
COM
12621E103
14203
755060
SH
DFND
5
755060
0
0
COACH INC
COM
189754104
1108
38300
SH
DFND
1
38300
0
0
COACH INC
COM
189754104
386
13328
SH
DFND
3
13328
0
0
COBALT INTL ENERGY INC
COM
19075F106
3724
525970
SH
DFND
2
525970
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
64265
90197000
PRN
DFND
2
90197000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
208740
329372000
PRN
DFND
2
329372000
0
0
COCA COLA CO
COM
191216100
642321
16010000
SH
DFND
2
15960000
0
50000
COCA COLA CO
COM
191216100
31735
791014
SH
DFND
3
745294
0
45720
COCA COLA CO
COM
191216100
26190
652790
SH
DFND
8
652790
0
0
COCA COLA CO
COM
191216100
315
7851
SH
DFND
10
7851
0
0
COGNEX CORP
COM
192422103
89460
2602850
SH
DFND
2
2575950
0
26900
COGNEX CORP
COM
192422103
550
16000
SH
DFND
3
16000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
131304
2097180
SH
DFND
2
2097180
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1521
24300
SH
DFND
3
2700
0
21600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
679
10840
SH
DFND
12
10840
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
91181
1460503
SH
DFND
1460503
0
0
COHERENT INC
COM
192479103
33604
614335
SH
DFND
2
600035
0
14300
COHERENT INC
COM
192479103
520
9500
SH
DFND
3
9500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
501
25000
SH
DFND
3
25000
0
0
COHU INC
COM
192576106
21373
2167600
SH
DFND
1
2006600
0
161000
COLGATE PALMOLIVE CO
COM
194162103
268518
4231294
SH
DFND
1
4231294
0
0
COLGATE PALMOLIVE CO
COM
194162103
16226
255692
SH
DFND
3
252042
0
3650
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
7296
330000
SH
DFND
2
318900
0
11100
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
117
5300
SH
DFND
3
5300
0
0
COLUMBIA BKG SYS INC
COM
197236102
69078
2213309
SH
DFND
5
2213309
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
27435
1500000
SH
DFND
2
1500000
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
47
2570
SH
DFND
3
541
0
2029
COLUMBIA PIPELINE GROUP INC
COM
198280109
863
47180
SH
DFND
9
47180
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
25833
439410
SH
DFND
8
439410
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2317
39410
SH
DFND
14
39410
0
0
COMCAST CORP NEW
CL A
20030N101
61779
1086128
SH
DFND
3
1027074
0
59054
COMCAST CORP NEW
CL A
20030N101
9
160
SH
OTR
3
0
160
0
COMCAST CORP NEW
CL A
20030N101
3128
55000
SH
DFND
4
55000
0
0
COMCAST CORP NEW
CL A
20030N101
502
8830
SH
DFND
8
8830
0
0
COMCAST CORP NEW
CL A
20030N101
3477
61120
SH
DFND
13
0
0
61120
COMCAST CORP NEW
CL A
20030N101
33587
590490
SH
DFND
14
590490
0
0
COMCAST CORP NEW
CL A SPL
20030N200
358
6250
SH
DFND
2
6250
0
0
COMCAST CORP NEW
CL A SPL
20030N200
3753
65566
SH
DFND
3
63266
0
2300
COMCAST CORP NEW
CL A SPL
20030N200
386
6750
SH
DFND
4
6750
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4488
78400
SH
DFND
6
78400
0
0
COMCAST CORP NEW
CL A SPL
20030N200
22436
391962
SH
DFND
7
391962
0
0
COMCAST CORP NEW
CL A SPL
20030N200
38128
666100
SH
DFND
8
666100
0
0
COMCAST CORP NEW
CL A SPL
20030N200
42989
750688
SH
DFND
10
688169
0
62519
COMCAST CORP NEW
CL A SPL
20030N200
47031
821641
SH
DFND
12
461150
0
360491
COMCAST CORP NEW
CL A SPL
20030N200
663307
11588167
SH
DFND
13
11583227
4940
0
COMCAST CORP NEW
CL A SPL
20030N200
63583
1110815
SH
DFND
14
838209
0
272606
COMCAST CORP NEW
CL A SPL
20030N200
1534
26800
SH
DFND
26800
0
0
COMERICA INC
COM
200340107
22182
539700
SH
DFND
1
539700
0
0
COMERICA INC
COM
200340107
77
1864
SH
DFND
3
1864
0
0
COMMUNITY BK SYS INC
COM
203607106
363
9760
SH
DFND
10
9760
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
291
6800
SH
DFND
1
6800
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
48001
2167105
SH
DFND
12
2167105
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
53675
9005907
SH
DFND
12
8687737
0
318170
COMPUTER SCIENCES CORP
COM
205363104
85932
1400000
SH
DFND
2
1400000
0
0
COMPUTER SCIENCES CORP
COM
205363104
295
4800
SH
DFND
3
4800
0
0
COMPUTER SCIENCES CORP
COM
205363104
199
3242
SH
DFND
3242
0
0
CONAGRA FOODS INC
COM
205887102
711
17550
SH
DFND
3
16550
0
1000
CONAGRA FOODS INC
COM
205887102
24
600
SH
DFND
8
600
0
0
CONAGRA FOODS INC
COM
205887102
217
5365
SH
DFND
5365
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
12895
687000
SH
DFND
2
687000
0
0
CONCHO RES INC
COM
20605P101
1484
15100
SH
DFND
1
15100
0
0
CONCHO RES INC
COM
20605P101
73137
744020
SH
DFND
2
744020
0
0
CONFORMIS INC
COM
20717E101
13435
743900
SH
DFND
2
731800
0
12100
CONFORMIS INC
COM
20717E101
128
7100
SH
DFND
3
7100
0
0
CONOCOPHILLIPS
COM
20825C104
1053
21966
SH
DFND
1
21966
0
0
CONOCOPHILLIPS
COM
20825C104
14533
303028
SH
DFND
3
301468
0
1560
CONOCOPHILLIPS
COM
20825C104
364
7599
SH
DFND
10
7599
0
0
CONSOL ENERGY INC
COM
20854P109
144177
14711864
SH
DFND
5
14711864
0
0
CONSOLIDATED EDISON INC
COM
209115104
49603
742000
SH
DFND
2
742000
0
0
CONSOLIDATED EDISON INC
COM
209115104
733
10964
SH
DFND
3
10964
0
0
CONSOLIDATED EDISON INC
COM
209115104
426
6369
SH
DFND
10
6369
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
222528
1777160
SH
DFND
2
1777160
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1860
14855
SH
DFND
3
14855
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
129
1027
SH
DFND
6
1027
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
1903
129700
SH
DFND
1
129700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
275
9500
SH
DFND
3
9500
0
0
CON-WAY INC
COM
205944101
353
7441
SH
DFND
3
7441
0
0
COOPER COS INC
COM NEW
216648402
50822
341410
SH
DFND
2
341410
0
0
COPA HOLDINGS SA
CL A
P31076105
91
2160
SH
DFND
3
2160
0
0
COPA HOLDINGS SA
CL A
P31076105
10638
253699
SH
DFND
12
253699
0
0
CORE LABORATORIES N V
COM
N22717107
13792
138200
SH
DFND
3
138200
0
0
CORE LABORATORIES N V
COM
N22717107
1397
14000
SH
DFND
7
14000
0
0
CORE LABORATORIES N V
COM
N22717107
41667
417500
SH
DFND
9
275000
0
142500
CORESITE RLTY CORP
COM
21870Q105
9919
192820
SH
DFND
9
192820
0
0
CORIUM INTL INC
COM
21887L107
5132
548859
SH
DFND
2
534259
0
14600
CORIUM INTL INC
COM
21887L107
81
8631
SH
DFND
3
8631
0
0
CORMEDIX INC
COM
21900C100
118
59365
SH
DFND
59365
0
0
CORNING INC
COM
219350105
42750
2497100
SH
DFND
1
2497100
0
0
CORNING INC
COM
219350105
3630
212020
SH
DFND
3
210020
0
2000
CORSICANTO LTD
NOTE 3.500% 1/1
220480AB3
11672
12500000
PRN
DFND
2
12500000
0
0
COSTAR GROUP INC
COM
22160N109
99996
577810
SH
DFND
2
577810
0
0
COSTCO WHSL CORP NEW
COM
22160K105
87161
602895
SH
DFND
3
582562
0
20333
COSTCO WHSL CORP NEW
COM
22160K105
4482
31000
SH
DFND
4
31000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30
210
SH
DFND
8
210
0
0
COUNTY BANCORP INC
COM
221907108
957
50000
SH
DFND
1
50000
0
0
COVANTA HLDG CORP
COM
22282E102
455
26100
SH
DFND
3
0
0
26100
CREDICORP LTD
COM
G2519Y108
8
73
SH
DFND
3
73
0
0
CREDICORP LTD
COM
G2519Y108
25728
241900
SH
DFND
12
241900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
90
SH
DFND
13
90
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
12430
517263
SH
DFND
14
517263
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
62010
5417828
SH
DFND
8
5417828
0
0
CRH PLC
ADR
12626K203
2871
108173
SH
DFND
8
108173
0
0
CRH PLC
ADR
12626K203
1
33
SH
DFND
13
33
0
0
CRH PLC
ADR
12626K203
14434
543847
SH
DFND
14
543847
0
0
CROCS INC
COM
227046109
49227
3808700
SH
DFND
1
3378700
0
430000
CSI COMPRESSCO LP
COM UNIT
12637A103
163
13000
SH
DFND
3
0
0
13000
CSX CORP
COM
126408103
1966
73091
SH
DFND
3
73091
0
0
CSX CORP
COM
126408103
17
625
SH
DFND
8
625
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
685
10841
SH
DFND
12
10841
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
231
3653
SH
DFND
3653
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
24335
22500000
PRN
DFND
2
22500000
0
0
CUBESMART
COM
229663109
19410
713357
SH
DFND
9
713357
0
0
CUBIC CORP
COM
229669106
5243
125000
SH
DFND
1
125000
0
0
CULLEN FROST BANKERS INC
COM
229899109
475
7464
SH
DFND
3
7464
0
0
CULLEN FROST BANKERS INC
COM
229899109
249
3919
SH
DFND
10
3919
0
0
CUMMINS INC
COM
231021106
58449
538299
SH
DFND
3
519646
0
18653
CUMMINS INC
COM
231021106
1846
17000
SH
DFND
4
17000
0
0
CVS HEALTH CORP
COM
126650100
266420
2761406
SH
DFND
1
2761406
0
0
CVS HEALTH CORP
COM
126650100
88973
922194
SH
DFND
2
899294
0
22900
CVS HEALTH CORP
COM
126650100
74841
775719
SH
DFND
3
745630
0
30089
CVS HEALTH CORP
COM
126650100
5258
54500
SH
DFND
4
54500
0
0
CVS HEALTH CORP
COM
126650100
474306
4916098
SH
DFND
5
4916098
0
0
CVS HEALTH CORP
COM
126650100
4045
41930
SH
DFND
6
41930
0
0
CVS HEALTH CORP
COM
126650100
13415
139040
SH
DFND
7
139040
0
0
CVS HEALTH CORP
COM
126650100
36234
375563
SH
DFND
8
375563
0
0
CVS HEALTH CORP
COM
126650100
11393
118084
SH
DFND
10
104244
0
13840
CVS HEALTH CORP
COM
126650100
39069
404948
SH
DFND
12
229809
0
175139
CVS HEALTH CORP
COM
126650100
299010
3099194
SH
DFND
13
3081089
930
17175
CVS HEALTH CORP
COM
126650100
81628
846057
SH
DFND
14
701154
0
144903
CVS HEALTH CORP
COM
126650100
2475
25648
SH
DFND
25648
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
8775
175008
SH
DFND
2
175008
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
100
SH
DFND
3
100
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
22710
1402706
SH
DFND
2
1402706
0
0
CYRUSONE INC
COM
23283R100
126
3848
SH
DFND
3
0
0
3848
CYRUSONE INC
COM
23283R100
9778
299400
SH
DFND
9
299400
0
0
CYTEC INDS INC
COM
232820100
147700
2000000
SH
DFND
2
2000000
0
0
CYTEC INDS INC
COM
232820100
31319
424087
SH
DFND
3
409497
0
14590
CYTEC INDS INC
COM
232820100
591
8000
SH
DFND
7
8000
0
0
CYTEC INDS INC
COM
232820100
6203
84000
SH
DFND
9
0
0
84000
CYTRX CORP
COM PAR $.001
232828509
4541
1915900
SH
DFND
2
1915900
0
0
D R HORTON INC
COM
23331A109
5808
197810
SH
DFND
9
197810
0
0
DANAHER CORP DEL
COM
235851102
85210
1000000
SH
DFND
2
1000000
0
0
DANAHER CORP DEL
COM
235851102
67821
795932
SH
DFND
3
773100
0
22832
DANAHER CORP DEL
COM
235851102
4261
50000
SH
DFND
4
50000
0
0
DANAHER CORP DEL
COM
235851102
1449
17000
SH
DFND
7
17000
0
0
DANAHER CORP DEL
COM
235851102
40662
477200
SH
DFND
9
311200
0
166000
DARDEN RESTAURANTS INC
COM
237194105
340
4955
SH
DFND
3
4955
0
0
DARDEN RESTAURANTS INC
COM
237194105
351
5120
SH
DFND
10
5120
0
0
DARDEN RESTAURANTS INC
COM
237194105
231
3370
SH
DFND
3370
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
41529
574160
SH
DFND
2
574160
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8
113
SH
DFND
3
113
0
0
DDR CORP
COM
23317H102
1552
100900
SH
DFND
1
100900
0
0
DECKERS OUTDOOR CORP
COM
243537107
7148
123110
SH
DFND
8
123110
0
0
DECKERS OUTDOOR CORP
COM
243537107
574
9890
SH
DFND
14
9890
0
0
DEERE & CO
COM
244199105
518000
7000000
SH
DFND
2
7000000
0
0
DEERE & CO
COM
244199105
9936
134277
SH
DFND
3
134277
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
456
6000
SH
DFND
3
6000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
63630
836800
SH
DFND
9
463900
0
372900
DELPHI AUTOMOTIVE PLC
SHS
G27823106
684
9000
SH
DFND
14
9000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
224
4991
SH
DFND
4991
0
0
DELTA APPAREL INC
COM
247368103
11636
660000
SH
DFND
1
660000
0
0
DEMANDWARE INC
COM
24802Y105
97079
1878469
SH
DFND
2
1849469
0
29000
DEMANDWARE INC
COM
24802Y105
894
17300
SH
DFND
3
17300
0
0
DENBURY RES INC
COM NEW
247916208
412
169000
SH
DFND
1
169000
0
0
DENBURY RES INC
COM NEW
247916208
576
235940
SH
DFND
8
235940
0
0
DENBURY RES INC
COM NEW
247916208
4644
1901802
SH
DFND
10
1611632
0
290170
DENBURY RES INC
COM NEW
247916208
2272
931340
SH
DFND
12
55990
0
875350
DENBURY RES INC
COM NEW
247916208
279
114320
SH
DFND
14
114320
0
0
DENTSPLY INTL INC NEW
COM
249030107
93965
1858111
SH
DFND
1
1858111
0
0
DENTSPLY INTL INC NEW
COM
249030107
28501
563590
SH
DFND
2
563590
0
0
DENTSPLY INTL INC NEW
COM
249030107
669
13223
SH
DFND
3
13223
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
19080
16000000
PRN
DFND
2
16000000
0
0
DERMIRA INC
COM
24983L104
14181
607600
SH
DFND
2
607600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20459
551600
SH
DFND
1
551600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
53074
1430950
SH
DFND
2
1430950
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1267
34150
SH
DFND
3
26526
0
7624
DEVON ENERGY CORP NEW
COM
25179M103
5299
142860
SH
DFND
8
142860
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5917
159470
SH
DFND
10
122970
0
36500
DEVON ENERGY CORP NEW
COM
25179M103
43515
1173230
SH
DFND
13
1173230
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1725
46520
SH
DFND
14
46520
0
0
DEXCOM INC
COM
252131107
109932
1280368
SH
DFND
2
1275368
0
5000
DEXCOM INC
COM
252131107
4774
55600
SH
DFND
3
50120
0
5480
DIAGEO P L C
SPON ADR NEW
25243Q205
52305
485246
SH
DFND
3
469286
0
15960
DIAGEO P L C
SPON ADR NEW
25243Q205
731
6786
SH
DFND
8
6786
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1525
23600
SH
DFND
1
23600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
112316
1738550
SH
DFND
2
1738550
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
85
1320
SH
DFND
6
1320
0
0
DIANA SHIPPING INC
COM
Y2066G104
16372
2526500
SH
DFND
2
2526500
0
0
DIANA SHIPPING INC
COM
Y2066G104
14079
2172666
SH
DFND
9
1906266
0
266400
DICKS SPORTING GOODS INC
COM
253393102
48346
974530
SH
DFND
2
974530
0
0
DICKS SPORTING GOODS INC
COM
253393102
89
1800
SH
DFND
3
1800
0
0
DIGITAL RLTY TR INC
COM
253868103
3530
54038
SH
DFND
3
51938
0
2100
DIGITAL RLTY TR INC
COM
253868103
17064
261235
SH
DFND
9
261235
0
0
DIGITALGLOBE INC
COM NEW
25389M877
85851
4513653
SH
DFND
2
4466753
0
46900
DIGITALGLOBE INC
COM NEW
25389M877
531
27900
SH
DFND
3
27900
0
0
DIGITALGLOBE INC
COM NEW
25389M877
18
932
SH
DFND
6
932
0
0
DISCOVER FINL SVCS
COM
254709108
2444
47000
SH
DFND
1
47000
0
0
DISCOVER FINL SVCS
COM
254709108
26618
511985
SH
DFND
2
476395
0
35590
DISCOVER FINL SVCS
COM
254709108
55568
1068821
SH
DFND
3
1042286
0
26535
DISCOVER FINL SVCS
COM
254709108
3509
67500
SH
DFND
4
67500
0
0
DISCOVER FINL SVCS
COM
254709108
1508
29000
SH
DFND
7
29000
0
0
DISCOVER FINL SVCS
COM
254709108
35909
690700
SH
DFND
9
423700
0
267000
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
521
20005
SH
DFND
3
18785
0
1220
DISH NETWORK CORP
CL A
25470M109
31760
544337
SH
DFND
2
544337
0
0
DISH NETWORK CORP
CL A
25470M109
232
3971
SH
DFND
3
3971
0
0
DISH NETWORK CORP
CL A
25470M109
41
703
SH
DFND
6
703
0
0
DISNEY WALT CO
COM DISNEY
254687106
413926
4050023
SH
DFND
2
4027643
0
22380
DISNEY WALT CO
COM DISNEY
254687106
139003
1360106
SH
DFND
3
1326465
0
33641
DISNEY WALT CO
COM DISNEY
254687106
4446
43500
SH
DFND
4
43500
0
0
DISNEY WALT CO
COM DISNEY
254687106
171
1676
SH
DFND
6
1676
0
0
DISNEY WALT CO
COM DISNEY
254687106
15
150
SH
DFND
8
150
0
0
DISNEY WALT CO
COM DISNEY
254687106
15348
150180
SH
DFND
14
122620
0
27560
DIXIE GROUP INC
CL A
255519100
476
56994
SH
DFND
1
56994
0
0
DOLLAR GEN CORP NEW
COM
256677105
224
3097
SH
DFND
3
1250
0
1847
DOLLAR TREE INC
COM
256746108
41842
627700
SH
DFND
2
627700
0
0
DOLLAR TREE INC
COM
256746108
21
311
SH
DFND
3
311
0
0
DOMINION RES INC VA NEW
COM
25746U109
1172760
16663250
SH
DFND
2
16596550
0
66700
DOMINION RES INC VA NEW
COM
25746U109
5602
79600
SH
DFND
3
76718
0
2882
DOMINION RES INC VA NEW
COM
25746U109
1753
24910
SH
DFND
9
24910
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
133131
2407000
SH
DFND
2
2390000
0
17000
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
189758
3825000
SH
DFND
2
3778700
0
46300
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
118958
2125000
SH
DFND
2
2108000
0
17000
DOMTAR CORP
COM NEW
257559203
8995
251600
SH
DFND
1
251600
0
0
DONALDSON INC
COM
257651109
98063
3492258
SH
DFND
1
3492258
0
0
DOVER CORP
COM
260003108
376378
6582344
SH
DFND
1
6582344
0
0
DOVER CORP
COM
260003108
3952
69109
SH
DFND
3
47709
0
21400
DOW CHEM CO
COM
260543103
1450069
34199750
SH
DFND
2
34049750
0
150000
DOW CHEM CO
COM
260543103
53423
1259969
SH
DFND
3
1181988
0
77981
DOW CHEM CO
COM
260543103
3816
90000
SH
DFND
4
90000
0
0
DOW CHEM CO
COM
260543103
305
7185
SH
DFND
8
7185
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
513
6490
SH
DFND
3
6490
0
0
DR REDDYS LABS LTD
ADR
256135203
3026
47347
SH
DFND
12
7347
0
40000
DREW INDS INC
COM NEW
26168L205
61742
1130600
SH
DFND
1
997900
0
132700
DREW INDS INC
COM NEW
26168L205
13613
249280
SH
DFND
8
249280
0
0
DREW INDS INC
COM NEW
26168L205
1219
22330
SH
DFND
14
22330
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0
DRIL-QUIP INC
COM
262037104
6524
112060
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DFND
2
112060
0
0
DSW INC
CL A
23334L102
916
36200
SH
DFND
1
36200
0
0
DTE ENERGY CO
COM
233331107
2033
25300
SH
DFND
1
25300
0
0
DTE ENERGY CO
COM
233331107
146675
1825000
SH
DFND
2
1825000
0
0
DTE ENERGY CO
COM
233331107
182
2265
SH
DFND
3
2265
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
936909
19437950
SH
DFND
2
19337950
0
100000
DU PONT E I DE NEMOURS & CO
COM
263534109
32068
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SH
DFND
3
644441
0
20875
DU PONT E I DE NEMOURS & CO
COM
263534109
48
1000
SH
DFND
8
1000
0
0
DUCOMMUN INC DEL
COM
264147109
5400
269042
SH
DFND
1
269042
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1222452
16992667
SH
DFND
2
16847702
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144965
DUKE ENERGY CORP NEW
COM NEW
26441C204
13674
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SH
DFND
3
180689
0
9388
DUKE ENERGY CORP NEW
COM NEW
26441C204
25219
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SH
DFND
8
350551
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
434
6030
SH
DFND
9
6030
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
385
5352
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DFND
10
5352
0
0
DUKE REALTY CORP
COM NEW
264411505
1172
61500
SH
DFND
1
61500
0
0
DUKE REALTY CORP
COM NEW
264411505
21
1100
SH
DFND
2
1100
0
0
DUKE REALTY CORP
COM NEW
264411505
13988
734300
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DFND
9
734300
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
64188
611315
SH
DFND
2
611315
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
756
7199
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DFND
3
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0
DYAX CORP
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26746E103
15213
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DFND
2
796900
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0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
18968
772930
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DFND
2
772930
0
0
DYNEGY INC NEW DEL
COM
26817R108
145966
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DFND
2
7016746
0
45000
DYNEGY INC NEW DEL
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26817R116
1764
1533887
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DFND
2
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0
21595
E M C CORP MASS
COM
268648102
1575
65200
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DFND
1
65200
0
0
E M C CORP MASS
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268648102
65232
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SH
DFND
2
2700000
0
0
E M C CORP MASS
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268648102
20700
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DFND
3
827228
0
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E M C CORP MASS
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268648102
492384
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DFND
5
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0
EASTMAN CHEM CO
COM
277432100
151
2340
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DFND
2
2340
0
0
EASTMAN CHEM CO
COM
277432100
205
3164
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DFND
3
3164
0
0
EASTMAN CHEM CO
COM
277432100
1186
18320
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DFND
6
18320
0
0
EASTMAN CHEM CO
COM
277432100
7442
114980
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DFND
7
114980
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0
EASTMAN CHEM CO
COM
277432100
2114
32660
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DFND
8
32660
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0
EASTMAN CHEM CO
COM
277432100
5375
83043
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DFND
10
63723
0
19320
EASTMAN CHEM CO
COM
277432100
14253
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DFND
12
58760
0
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EASTMAN CHEM CO
COM
277432100
14587
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DFND
13
225380
0
0
EASTMAN CHEM CO
COM
277432100
9430
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SH
DFND
14
141150
0
4550
EASTMAN CHEM CO
COM
277432100
516
7970
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DFND
7970
0
0
EASTMAN KODAK CO
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277461133
160
48582
SH
DFND
5
48582
0
0
EASTMAN KODAK CO
-W EXP 09/03/201
277461141
146
48582
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DFND
5
48582
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0
EASTMAN KODAK CO
COM NEW
277461406
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DFND
5
3629345
0
0
EATON CORP PLC
SHS
G29183103
2873
56000
SH
DFND
1
56000
0
0
EATON CORP PLC
SHS
G29183103
2681
52254
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DFND
3
47788
0
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EATON VANCE LTD DUR INCOME F
COM
27828H105
799
62987
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DFND
2
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0
EBAY INC
COM
278642103
7177
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DFND
3
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0
15680
ECOLAB INC
COM
278865100
205745
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DFND
1
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0
0
ECOLAB INC
COM
278865100
188961
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DFND
2
1722170
0
0
ECOLAB INC
COM
278865100
20675
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DFND
3
168080
0
20355
ECOLAB INC
COM
278865100
2194
20000
SH
DFND
4
20000
0
0
ECOLAB INC
COM
278865100
56
507
SH
DFND
6
507
0
0
ECOLOGY & ENVIRONMENT INC
CL A
278878103
1685
144000
SH
DFND
1
144000
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0
EDGEWELL PERS CARE CO
COM
28035Q102
204
2500
SH
DFND
3
2500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
84469
1035150
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DFND
5
1035150
0
0
EDISON INTL
COM
281020107
430453
6825000
SH
DFND
2
6825000
0
0
EDISON INTL
COM
281020107
1340
21250
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DFND
9
21250
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
13835
419866
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DFND
8
419866
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0
EDUCATION RLTY TR INC
COM NEW
28140H203
1239
37600
SH
DFND
14
37600
0
0
EDWARDS LIFESCIENCES CORP
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28176E108
197899
1391956
SH
DFND
2
1391956
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
913
6420
SH
DFND
3
6420
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
79
558
SH
DFND
6
558
0
0
EGALET CORP
COM
28226B104
31632
2400000
SH
DFND
2
2400000
0
0
ELDORADO GOLD CORP NEW
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284902103
33132
10327950
SH
DFND
2
10327950
0
0
ELECTRONIC ARTS INC
COM
285512109
268635
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SH
DFND
2
3964941
0
0
ELECTRONIC ARTS INC
COM
285512109
45
660
SH
DFND
3
660
0
0
ELECTRONIC ARTS INC
COM
285512109
105
1549
SH
DFND
6
1549
0
0
ELECTRONIC ARTS INC
COM
285512109
1620
23913
SH
DFND
23913
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
61819
29100000
PRN
DFND
2
29100000
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
22550
22000000
PRN
DFND
2
22000000
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0
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
4620
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SH
DFND
2
1917199
0
0
ELLIE MAE INC
COM
28849P100
39719
596657
SH
DFND
2
596657
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
9
350
SH
DFND
3
350
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
44
1728
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DFND
12
1728
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
51724
2022052
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DFND
14
1786727
0
235325
EMCOR GROUP INC
COM
29084Q100
83525
1887560
SH
DFND
1
1679360
0
208200
EMERSON ELEC CO
COM
291011104
48587
1100000
SH
DFND
2
1100000
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0
EMERSON ELEC CO
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291011104
15227
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DFND
3
339939
0
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EMERSON ELEC CO
COM
291011104
7
150
SH
OTR
3
0
150
0
EMERSON ELEC CO
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291011104
136
3075
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DFND
8
3075
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0
EMERSON ELEC CO
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291011104
238
5388
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DFND
10
5388
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0
ENBRIDGE ENERGY PARTNERS L P
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29250R106
167
6757
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DFND
3
6757
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0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
530
21430
SH
DFND
9
21430
0
0
ENBRIDGE INC
COM
29250N105
29712
800000
SH
DFND
2
800000
0
0
ENBRIDGE INC
COM
29250N105
509
13700
SH
DFND
3
13700
0
0
ENBRIDGE INC
COM
29250N105
320677
8635806
SH
DFND
8
8634231
0
1575
ENBRIDGE INC
COM
29250N105
1742
46900
SH
DFND
9
46900
0
0
ENCORE WIRE CORP
COM
292562105
17557
537400
SH
DFND
1
537400
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
23605
386778
SH
DFND
1
347319
0
39459
ENERGEN CORP
COM
29265N108
32708
656000
SH
DFND
1
602800
0
53200
ENERGIZER HLDGS INC NEW
COM
29272W109
97
2500
SH
DFND
3
2500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
40169
1037675
SH
DFND
5
1037675
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
503
24150
SH
DFND
3
24150
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
884
21514
SH
DFND
3
17114
0
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ENERSIS S A
SPONSORED ADR
29274F104
193
15242
SH
DFND
9
15242
0
0
ENERSYS
COM
29275Y102
55933
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SH
DFND
1
920010
0
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ENI S P A
SPONSORED ADR
26874R108
89
2824
SH
DFND
3
2824
0
0
ENI S P A
SPONSORED ADR
26874R108
1
29
SH
DFND
13
29
0
0
ENI S P A
SPONSORED ADR
26874R108
10218
325717
SH
DFND
14
325717
0
0
ENPHASE ENERGY INC
COM
29355A107
21
5600
SH
DFND
3
5600
0
0
ENPHASE ENERGY INC
COM
29355A107
80
21713
SH
DFND
21713
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7645
543000
SH
DFND
1
543000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2041
144952
SH
DFND
2
144952
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4
300
SH
DFND
3
300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
37637
2673050
SH
DFND
5
2673050
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
5232
34879
SH
DFND
5
34879
0
0
ENTERGY CORP NEW
COM
29364G103
87885
1350000
SH
DFND
2
1350000
0
0
ENTERGY CORP NEW
COM
29364G103
575
8839
SH
DFND
3
8839
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20372
818165
SH
DFND
3
785125
0
33040
ENTERPRISE PRODS PARTNERS L
COM
293792107
9
350
SH
DFND
11
350
0
0
ENVESTNET INC
COM
29404K106
27388
913858
SH
DFND
2
890458
0
23400
ENVESTNET INC
COM
29404K106
417
13900
SH
DFND
3
13900
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
261846
7117129
SH
DFND
2
7117129
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
78
2124
SH
DFND
6
2124
0
0
EOG RES INC
COM
26875P101
67653
929306
SH
DFND
1
929306
0
0
EOG RES INC
COM
26875P101
17385
238800
SH
DFND
2
238800
0
0
EOG RES INC
COM
26875P101
15576
213950
SH
DFND
3
199510
0
14440
EOG RES INC
COM
26875P101
3276
45000
SH
DFND
4
45000
0
0
EQT CORP
COM
26884L109
978
15100
SH
DFND
1
15100
0
0
EQT CORP
COM
26884L109
44406
685600
SH
DFND
2
685600
0
0
EQT CORP
COM
26884L109
215
3327
SH
DFND
3
3327
0
0
EQUIFAX INC
COM
294429105
48590
500000
SH
DFND
2
500000
0
0
EQUIFAX INC
COM
294429105
194
2000
SH
DFND
3
0
0
2000
EQUINIX INC
COM PAR $0.001
29444U700
192170
702888
SH
DFND
2
690793
0
12095
EQUINIX INC
COM PAR $0.001
29444U700
97
353
SH
DFND
3
0
0
353
EQUINIX INC
COM PAR $0.001
29444U700
227
829
SH
DFND
829
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1833
31300
SH
DFND
1
31300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23
400
SH
DFND
2
400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18895
322600
SH
DFND
9
322600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
53
700
SH
DFND
2
700
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6257
83287
SH
DFND
3
80692
0
2595
EQUITY RESIDENTIAL
SH BEN INT
29476L107
54504
725560
SH
DFND
9
725560
0
0
ERICSSON
ADR B SEK 10
294821608
14205
1452500
SH
DFND
2
1452500
0
0
ERICSSON
ADR B SEK 10
294821608
239
24390
SH
DFND
3
24390
0
0
ERICSSON
ADR B SEK 10
294821608
23
2400
SH
DFND
8
2400
0
0
ERICSSON
ADR B SEK 10
294821608
1933
197653
SH
DFND
14
197653
0
0
ERIE INDTY CO
CL A
29530P102
187869
2265115
SH
DFND
1
2265115
0
0
ERIE INDTY CO
CL A
29530P102
344
4150
SH
DFND
10
4150
0
0
ESSEX PPTY TR INC
COM
297178105
45
200
SH
DFND
2
200
0
0
ESSEX PPTY TR INC
COM
297178105
9
39
SH
DFND
3
39
0
0
ESSEX PPTY TR INC
COM
297178105
34301
153527
SH
DFND
9
153527
0
0
EVERBANK FINL CORP
COM
29977G102
94663
4904800
SH
DFND
1
4331500
0
573300
EVERCORE PARTNERS INC
CLASS A
29977A105
39725
790710
SH
DFND
2
770110
0
20600
EVERCORE PARTNERS INC
CLASS A
29977A105
603
12000
SH
DFND
3
12000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
876
5056
SH
DFND
3
5056
0
0
EVERSOURCE ENERGY
COM
30040W108
9400
185700
SH
DFND
1
185700
0
0
EVERSOURCE ENERGY
COM
30040W108
86054
1700000
SH
DFND
2
1700000
0
0
EVERSOURCE ENERGY
COM
30040W108
1879
37113
SH
DFND
3
37113
0
0
EXACT SCIENCES CORP
COM
30063P105
8832
490937
SH
DFND
2
480437
0
10500
EXACT SCIENCES CORP
COM
30063P105
97
5400
SH
DFND
3
5400
0
0
EXELON CORP
COM
30161N101
1010
34000
SH
DFND
1
34000
0
0
EXELON CORP
COM
30161N101
1087522
36616900
SH
DFND
2
36481900
0
135000
EXELON CORP
COM
30161N101
13
425
SH
DFND
3
425
0
0
EXELON CORP
COM
30161N101
733
24680
SH
DFND
9
24680
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
130950
3000000
SH
DFND
2
3000000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
23536
200000
SH
DFND
2
200000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
28230
600000
SH
DFND
2
600000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
95
2018
SH
DFND
3
2018
0
0
EXPONENT INC
COM
30214U102
29210
655512
SH
DFND
2
640104
0
15408
EXPONENT INC
COM
30214U102
446
10016
SH
DFND
3
10016
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29279
361648
SH
DFND
2
361648
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
79331
979881
SH
DFND
3
949222
0
30659
EXPRESS SCRIPTS HLDG CO
COM
30219G108
405
5000
SH
DFND
4
5000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
46
600
SH
DFND
2
600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
25391
329075
SH
DFND
9
329075
0
0
EXXON MOBIL CORP
COM
30231G102
294586
3962150
SH
DFND
1
3962150
0
0
EXXON MOBIL CORP
COM
30231G102
1060845
14268255
SH
DFND
2
14196005
0
72250
EXXON MOBIL CORP
COM
30231G102
156510
2105046
SH
DFND
3
2024906
0
80140
EXXON MOBIL CORP
COM
30231G102
18909
254323
SH
DFND
8
254323
0
0
EXXON MOBIL CORP
COM
30231G102
300
4038
SH
DFND
10
4038
0
0
F M C CORP
COM NEW
302491303
1322
39000
SH
DFND
1
39000
0
0
F M C CORP
COM NEW
302491303
580
17100
SH
DFND
3
17100
0
0
F5 NETWORKS INC
COM
315616102
3994
34494
SH
DFND
3
34254
0
240
FABRINET
SHS
G3323L100
12006
655000
SH
DFND
1
655000
0
0
FACEBOOK INC
CL A
30303M102
445249
4952530
SH
DFND
2
4952530
0
0
FACEBOOK INC
CL A
30303M102
54925
610962
SH
DFND
3
575015
0
35947
FACEBOOK INC
CL A
30303M102
3012
33500
SH
DFND
4
33500
0
0
FACEBOOK INC
CL A
30303M102
226
2512
SH
DFND
6
2512
0
0
FACEBOOK INC
CL A
30303M102
1652
18371
SH
DFND
18371
0
0
FACTSET RESH SYS INC
COM
303075105
1406
8800
SH
DFND
3
8800
0
0
FARO TECHNOLOGIES INC
COM
311642102
30747
878494
SH
DFND
2
854533
0
23961
FARO TECHNOLOGIES INC
COM
311642102
501
14300
SH
DFND
3
14300
0
0
FASTENAL CO
COM
311900104
716
19545
SH
DFND
3
15200
0
4345
FATE THERAPEUTICS INC
COM
31189P102
2665
500000
SH
DFND
2
500000
0
0
FCB FINL HLDGS INC
CL A
30255G103
86106
2639660
SH
DFND
5
2639660
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1092
8000
SH
DFND
3
8000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
18573
136115
SH
DFND
9
136115
0
0
FEDERAL SIGNAL CORP
COM
313855108
62896
4587568
SH
DFND
5
4587568
0
0
FEDEX CORP
COM
31428X106
31690
220098
SH
DFND
2
212939
0
7159
FEDEX CORP
COM
31428X106
8417
58460
SH
DFND
3
54960
0
3500
FEDEX CORP
COM
31428X106
488
3390
SH
DFND
10
0
0
3390
FEDEX CORP
COM
31428X106
1303
9047
SH
DFND
12
9047
0
0
FEDEX CORP
COM
31428X106
12905
89630
SH
DFND
14
72240
0
17390
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
81132
3267500
SH
DFND
2
3207500
0
60000
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
159989
1350000
PRN
DFND
2
1340000
0
10000
FIBROGEN INC
COM
31572Q808
18661
851308
SH
DFND
2
851308
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
32
900
SH
DFND
3
900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
222
6254
SH
DFND
6254
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
55113
821600
SH
DFND
2
821600
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
207
3085
SH
DFND
3
2085
0
1000
FINISH LINE INC
CL A
317923100
7587
393100
SH
DFND
8
393100
0
0
FINISH LINE INC
CL A
317923100
639
33130
SH
DFND
14
33130
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
7056
193000
SH
DFND
1
193000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
19
900
SH
DFND
2
900
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13263
633100
SH
DFND
9
633100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
242
3849
SH
DFND
3
3849
0
0
FIRST SOLAR INC
COM
336433107
23525
550300
SH
DFND
1
550300
0
0
FIRST SOLAR INC
COM
336433107
7
175
SH
DFND
3
175
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
284
2800
SH
DFND
3
2800
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
713
50594
SH
DFND
3
50594
0
0
FIRSTENERGY CORP
COM
337932107
244219
7800020
SH
DFND
2
7720020
0
80000
FIRSTMERIT CORP
COM
337915102
25206
1426480
SH
DFND
8
1426480
0
0
FIRSTMERIT CORP
COM
337915102
2261
127940
SH
DFND
14
127940
0
0
FISERV INC
COM
337738108
1801
20789
SH
DFND
3
20189
0
600
FITBIT INC
CL A
33812L102
11098
294450
SH
DFND
2
294450
0
0
FITBIT INC
CL A
33812L102
11
300
SH
DFND
6
300
0
0
FIVE BELOW INC
COM
33829M101
37643
1121004
SH
DFND
2
1094904
0
26100
FIVE BELOW INC
COM
33829M101
574
17100
SH
DFND
3
17100
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
125053
908680
SH
DFND
2
908680
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9120
66269
SH
DFND
3
66034
0
235
FLEETCOR TECHNOLOGIES INC
COM
339041105
454
3300
SH
DFND
4
3300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
203
1473
SH
DFND
1473
0
0
FLEX PHARMA INC
COM
33938A105
4277
356100
SH
DFND
2
356100
0
0
FLEXSTEEL INDS INC
COM
339382103
3750
120000
SH
DFND
1
120000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11
1000
SH
DFND
3
1000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1088
103260
SH
DFND
6
103260
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
16137
1531040
SH
DFND
8
1531040
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11342
1076083
SH
DFND
12
206725
0
869358
FLEXTRONICS INTL LTD
ORD
Y2573F102
227402
21575123
SH
DFND
13
21382673
12720
179730
FLEXTRONICS INTL LTD
ORD
Y2573F102
63585
6032744
SH
DFND
14
6027384
0
5360
FLEXTRONICS INTL LTD
ORD
Y2573F102
1650
156545
SH
DFND
156545
0
0
FLOWSERVE CORP
COM
34354P105
74094
1800917
SH
DFND
2
1800917
0
0
FLOWSERVE CORP
COM
34354P105
677
16467
SH
DFND
3
16467
0
0
FLOWSERVE CORP
COM
34354P105
64
1555
SH
DFND
6
1555
0
0
FLUIDIGM CORP DEL
COM
34385P108
22903
2824004
SH
DFND
2
2796704
0
27300
FLUIDIGM CORP DEL
COM
34385P108
131
16200
SH
DFND
3
16200
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
12414
16918000
PRN
DFND
2
16918000
0
0
FLUOR CORP NEW
COM
343412102
1522
35937
SH
DFND
3
35937
0
0
FMC TECHNOLOGIES INC
COM
30249U101
372
12000
SH
DFND
1
12000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
58229
1878348
SH
DFND
2
1878348
0
0
FMC TECHNOLOGIES INC
COM
30249U101
592
19085
SH
DFND
3
6285
0
12800
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
12329
1682000
SH
DFND
2
1665500
0
16500
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
75
10200
SH
DFND
3
10200
0
0
FOOT LOCKER INC
COM
344849104
19
270
SH
DFND
2
270
0
0
FOOT LOCKER INC
COM
344849104
684
9500
SH
DFND
3
9500
0
0
FOOT LOCKER INC
COM
344849104
1701
23640
SH
DFND
6
23640
0
0
FOOT LOCKER INC
COM
344849104
23166
321890
SH
DFND
8
321890
0
0
FOOT LOCKER INC
COM
344849104
1696
23570
SH
DFND
10
23570
0
0
FOOT LOCKER INC
COM
344849104
14248
197977
SH
DFND
12
59372
0
138605
FOOT LOCKER INC
COM
344849104
41871
581786
SH
DFND
13
581786
0
0
FOOT LOCKER INC
COM
344849104
38797
539070
SH
DFND
14
449850
0
89220
FORD MTR CO DEL
COM PAR $0.01
345370860
1001672
73815160
SH
DFND
2
73315160
0
500000
FORD MTR CO DEL
COM PAR $0.01
345370860
1130
83245
SH
DFND
3
73715
0
9530
FORD MTR CO DEL
COM PAR $0.01
345370860
9
675
SH
DFND
8
675
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
89763
4459155
SH
DFND
5
4459155
0
0
FOREST CITY ENTERPRISES INC
NOTE 4.250% 8/1
345550AP2
24832
22110000
PRN
DFND
2
22110000
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
20984
20250000
PRN
DFND
2
20250000
0
0
FORESTAR GROUP INC
COM
346233109
4
333
SH
DFND
3
333
0
0
FORESTAR GROUP INC
COM
346233109
16280
1238037
SH
DFND
5
1238037
0
0
FORTINET INC
COM
34959E109
95974
2259280
SH
DFND
2
2259280
0
0
FORTINET INC
COM
34959E109
69574
1637811
SH
DFND
3
1556267
0
81544
FORTINET INC
COM
34959E109
3313
78000
SH
DFND
4
78000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1054
22200
SH
DFND
1
22200
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22460
473150
SH
DFND
2
473150
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
303
6389
SH
DFND
3
6389
0
0
FORWARD AIR CORP
COM
349853101
20745
500000
SH
DFND
2
500000
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
7068
300000
SH
DFND
2
300000
0
0
FRANCO NEVADA CORP
COM
351858105
401
9100
SH
DFND
3
9100
0
0
FRANCO NEVADA CORP
COM
351858105
43286
982245
SH
DFND
8
981845
0
400
FRANKLIN ELEC INC
COM
353514102
30497
1119962
SH
DFND
1
998062
0
121900
FRANKLIN ELEC INC
COM
353514102
87
3200
SH
DFND
3
3200
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
47218
479159
SH
DFND
2
479159
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
38761
393337
SH
DFND
3
386725
0
6612
FRANKLIN ETF TR
SHORT DUR ETF
353506108
49272
500000
SH
DFND
9
500000
0
0
FRANKLIN ETF TR
SHORT DUR ETF
353506108
45922
466000
SH
SOLE
466000
0
0
FRANKLIN RES INC
COM
354613101
41524
1114435
SH
DFND
3
1114435
0
0
FREDS INC
CL A
356108100
3081
260000
SH
DFND
1
260000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11068
1142226
SH
DFND
2
1142226
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
240
24786
SH
DFND
3
21286
0
3500
FREEPORT-MCMORAN INC
CL B
35671D857
228646
23596024
SH
DFND
5
23596024
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9
925
SH
DFND
8
925
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
96303
2632583
SH
DFND
2
2620283
0
12300
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
54
1489
SH
DFND
6
1489
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
21375
541000
SH
DFND
1
541000
0
0
FRESHPET INC
COM
358039105
36554
3481326
SH
DFND
2
3434926
0
46400
FRESHPET INC
COM
358039105
290
27600
SH
DFND
3
27600
0
0
FRIEDMAN INDS INC
COM
358435105
272
45292
SH
DFND
1
45292
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
116
24412
SH
DFND
3
24412
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
25575
274560
SH
DFND
2
274560
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
93
1000
SH
DFND
3
1000
0
0
FULL HOUSE RESORTS INC
COM
359678109
2336
1600000
SH
DFND
1
1600000
0
0
FULLER H B CO
COM
359694106
48205
1420296
SH
DFND
1
1261496
0
158800
FULLER H B CO
COM
359694106
63847
1881169
SH
DFND
2
1852469
0
28700
FULLER H B CO
COM
359694106
594
17500
SH
DFND
3
17500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
91616
2219390
SH
DFND
1
2176690
0
42700
GALLAGHER ARTHUR J & CO
COM
363576109
68604
1661930
SH
DFND
2
1661930
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4077
98773
SH
DFND
3
97273
0
1500
GALLAGHER ARTHUR J & CO
COM
363576109
273
6625
SH
DFND
8
6625
0
0
GAMESTOP CORP NEW
CL A
36467W109
804
19500
SH
DFND
1
19500
0
0
GAMESTOP CORP NEW
CL A
36467W109
7
168
SH
DFND
3
168
0
0
GAP INC DEL
COM
364760108
146183
5129222
SH
DFND
1
5129222
0
0
GAP INC DEL
COM
364760108
299
10500
SH
DFND
3
10500
0
0
GENERAL DYNAMICS CORP
COM
369550108
320676
2324583
SH
DFND
1
2324583
0
0
GENERAL DYNAMICS CORP
COM
369550108
137950
1000000
SH
DFND
2
1000000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1942
14078
SH
DFND
3
14078
0
0
GENERAL DYNAMICS CORP
COM
369550108
3256
23600
SH
DFND
8
23600
0
0
GENERAL ELECTRIC CO
COM
369604103
2139
84800
SH
DFND
1
84800
0
0
GENERAL ELECTRIC CO
COM
369604103
2086971
82750640
SH
DFND
2
82450640
0
300000
GENERAL ELECTRIC CO
COM
369604103
110629
4386577
SH
DFND
3
4198259
0
188318
GENERAL ELECTRIC CO
COM
369604103
30078
1192616
SH
DFND
8
1192616
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
792
30500
SH
DFND
1
30500
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
47
1800
SH
DFND
2
1800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
26804
1032105
SH
DFND
9
1032105
0
0
GENERAL MLS INC
COM
370334104
3525
62808
SH
DFND
3
62308
0
500
GENERAL MLS INC
COM
370334104
26814
477710
SH
DFND
8
477710
0
0
GENERAL MLS INC
COM
370334104
310
5527
SH
DFND
10
5527
0
0
GENERAL MTRS CO
COM
37045V100
440687
14679796
SH
DFND
2
14548588
0
131208
GENERAL MTRS CO
COM
37045V100
53
1775
SH
DFND
3
1775
0
0
GENERAL MTRS CO
COM
37045V100
642095
21388881
SH
DFND
5
21388881
0
0
GENERAL MTRS CO
COM
37045V100
1518
50550
SH
DFND
6
50550
0
0
GENERAL MTRS CO
COM
37045V100
8595
286320
SH
DFND
7
286320
0
0
GENERAL MTRS CO
COM
37045V100
18213
606700
SH
DFND
8
606700
0
0
GENERAL MTRS CO
COM
37045V100
16893
562382
SH
DFND
10
516042
0
46340
GENERAL MTRS CO
COM
37045V100
8235
274310
SH
DFND
12
274310
0
0
GENERAL MTRS CO
COM
37045V100
111894
3727300
SH
DFND
13
3727300
0
0
GENERAL MTRS CO
COM
37045V100
40942
1363840
SH
DFND
14
1158260
0
205580
GENERAL MTRS CO
COM
37045V100
630
20970
SH
DFND
20970
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
8
401
SH
DFND
3
401
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V118
33529
1645215
SH
DFND
5
1645215
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
5
401
SH
DFND
3
401
0
0
GENERAL MTRS CO
-W EXP 07/10/201
37045V126
23062
1744460
SH
DFND
5
1744460
0
0
GENESCO INC
COM
371532102
33338
584158
SH
DFND
1
524358
0
59800
GENESEE & WYO INC
CL A
371559105
89615
1516840
SH
DFND
2
1472210
0
44630
GENESEE & WYO INC
UNIT 10/01/2015
371559204
7090
78000
SH
DFND
2
78000
0
0
GENESEE & WYO INC
UNIT 10/01/2015
371559204
1361
14975
SH
DFND
3
14025
0
950
GENOCEA BIOSCIENCES INC
COM
372427104
7021
1025000
SH
DFND
2
1025000
0
0
GENTEX CORP
COM
371901109
52092
3360800
SH
DFND
1
2975400
0
385400
GIBRALTAR INDS INC
COM
374689107
63862
3480222
SH
DFND
1
3160222
0
320000
GILDAN ACTIVEWEAR INC
COM
375916103
510
16900
SH
DFND
3
16900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
55858
1850633
SH
DFND
8
1850033
0
600
GILEAD SCIENCES INC
COM
375558103
1276
13000
SH
DFND
1
13000
0
0
GILEAD SCIENCES INC
COM
375558103
662268
6744603
SH
DFND
2
6744603
0
0
GILEAD SCIENCES INC
COM
375558103
180058
1833767
SH
DFND
3
1764042
0
69725
GILEAD SCIENCES INC
COM
375558103
5351
54500
SH
DFND
4
54500
0
0
GILEAD SCIENCES INC
COM
375558103
4383
44643
SH
DFND
6
44643
0
0
GILEAD SCIENCES INC
COM
375558103
19444
198020
SH
DFND
7
198020
0
0
GILEAD SCIENCES INC
COM
375558103
53150
541300
SH
DFND
8
541300
0
0
GILEAD SCIENCES INC
COM
375558103
35954
366000
SH
DFND
10
322990
0
43010
GILEAD SCIENCES INC
COM
375558103
65374
665791
SH
DFND
12
343165
0
322626
GILEAD SCIENCES INC
COM
375558103
291468
2968410
SH
DFND
13
2952370
770
15270
GILEAD SCIENCES INC
COM
375558103
120855
1230826
SH
DFND
14
1039856
0
190970
GILEAD SCIENCES INC
COM
375558103
2905
29587
SH
DFND
29587
0
0
GLAUKOS CORP
COM
377322102
1734
71700
SH
DFND
2
71700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
737
19168
SH
DFND
3
19168
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
578
15035
SH
DFND
8
15035
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
34
SH
DFND
13
34
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14082
366253
SH
DFND
14
366253
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
53568
4666164
SH
DFND
2
4610364
0
55800
GLOBAL EAGLE ENTMT INC
COM
37951D102
389
33900
SH
DFND
3
33900
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
1937
74000
SH
DFND
1
74000
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
2477
675000
SH
DFND
1
675000
0
0
GLU MOBILE INC
COM
379890106
7360
1684140
SH
DFND
8
1684140
0
0
GLU MOBILE INC
COM
379890106
659
150910
SH
DFND
14
150910
0
0
GLYCOMIMETICS INC
COM
38000Q102
4818
860279
SH
DFND
2
860279
0
0
GODADDY INC
CL A
380237107
20085
796720
SH
DFND
2
796720
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
136
51000
SH
DFND
2
51000
0
0
GOLDCORP INC NEW
COM
380956409
203444
16249545
SH
DFND
2
16249545
0
0
GOLDEN ENTMT INC
COM
381013101
1175
129800
SH
DFND
1
129800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2170
12488
SH
DFND
3
11363
0
1125
GOODYEAR TIRE & RUBR CO
COM
382550101
83
2825
SH
DFND
3
2825
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
216
7357
SH
DFND
7357
0
0
GOOGLE INC
CL A
38259P508
358215
561117
SH
DFND
2
558707
0
2410
GOOGLE INC
CL A
38259P508
63590
99614
SH
DFND
3
94130
0
5484
GOOGLE INC
CL A
38259P508
223
350
SH
DFND
4
350
0
0
GOOGLE INC
CL A
38259P508
1156
1811
SH
DFND
6
1811
0
0
GOOGLE INC
CL A
38259P508
696
1090
SH
DFND
7
1090
0
0
GOOGLE INC
CL A
38259P508
25720
40290
SH
DFND
8
40290
0
0
GOOGLE INC
CL A
38259P508
14105
22080
SH
DFND
10
18420
0
3660
GOOGLE INC
CL A
38259P508
15085
23630
SH
DFND
12
280
0
23350
GOOGLE INC
CL A
38259P508
384280
601970
SH
DFND
13
598390
240
3340
GOOGLE INC
CL A
38259P508
65678
102884
SH
DFND
14
86094
0
16790
GOOGLE INC
CL A
38259P508
214
336
SH
DFND
336
0
0
GOOGLE INC
CL C
38259P706
382896
629316
SH
DFND
2
626879
0
2437
GOOGLE INC
CL C
38259P706
108901
178990
SH
DFND
3
170457
0
8533
GOOGLE INC
CL C
38259P706
5276
8672
SH
DFND
4
8672
0
0
GOOGLE INC
CL C
38259P706
110
180
SH
DFND
6
180
0
0
GOOGLE INC
CL C
38259P706
33
55
SH
DFND
8
55
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1343
15470
SH
DFND
9
15470
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3071
33000
SH
DFND
3
33000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
27003
290200
SH
DFND
9
275700
0
14500
GRACO INC
COM
384109104
467
6960
SH
DFND
3
6960
0
0
GRAHAM HLDGS CO
COM
384637104
46160
80000
SH
DFND
2
80000
0
0
GRAHAM HLDGS CO
COM
384637104
96
167
SH
DFND
3
167
0
0
GRAINGER W W INC
COM
384802104
135975
632411
SH
DFND
1
632411
0
0
GRAINGER W W INC
COM
384802104
118256
550000
SH
DFND
2
550000
0
0
GRAINGER W W INC
COM
384802104
2467
11472
SH
DFND
3
10836
0
636
GRAN TIERRA ENERGY INC
COM
38500T101
3463
1625920
SH
DFND
2
1625920
0
0
GRAND CANYON ED INC
COM
38526M106
85114
2240419
SH
DFND
2
2203219
0
37200
GRAND CANYON ED INC
COM
38526M106
840
22100
SH
DFND
3
22100
0
0
GRANITE CONSTR INC
COM
387328107
59802
2015570
SH
DFND
1
1799270
0
216300
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
8657
307330
SH
DFND
8
307330
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6836
253000
SH
DFND
1
253000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
118077
4370000
SH
DFND
2
4370000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1159
42899
SH
DFND
3
41709
0
1190
GREATBATCH INC
COM
39153L106
41253
731173
SH
DFND
2
712073
0
19100
GREATBATCH INC
COM
39153L106
677
12000
SH
DFND
3
12000
0
0
GREEN DOT CORP
CL A
39304D102
11008
625430
SH
DFND
8
625430
0
0
GREEN DOT CORP
CL A
39304D102
1082
61480
SH
DFND
14
61480
0
0
GRIFFIN INL RLTY INC
COM
398231100
3141
127000
SH
DFND
1
127000
0
0
GRIFFON CORP
COM
398433102
10214
647710
SH
DFND
1
592242
0
55468
GRIFFON CORP
COM
398433102
83
5283
SH
DFND
3
5283
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
22267
261500
SH
DFND
1
233200
0
28300
GROUPE CGI INC
CL A SUB VTG
39945C109
11093
306090
SH
DFND
8
306090
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
356
2337
SH
DFND
9
2337
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
35202
2137329
SH
DFND
5
2137329
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
46865
891302
SH
DFND
2
874402
0
16900
GUIDEWIRE SOFTWARE INC
COM
40171V100
526
10000
SH
DFND
3
10000
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1264
120000
SH
DFND
1
120000
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4361
713750
SH
DFND
8
713750
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
404
66150
SH
DFND
14
66150
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5966
201000
SH
DFND
2
201000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10048
109970
SH
DFND
2
109970
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
28
304
SH
DFND
3
304
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
18069
843940
SH
DFND
2
826140
0
17800
HABIT RESTAURANTS INC
COM CL A
40449J103
259
12100
SH
DFND
3
12100
0
0
HAEMONETICS CORP
COM
405024100
32320
1000000
SH
DFND
2
1000000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
384
7436
SH
DFND
3
7436
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1375
26646
SH
DFND
26646
0
0
HALCON RES CORP
COM NEW
40537Q209
28355
53500000
SH
DFND
2
53500000
0
0
HALLIBURTON CO
COM
406216101
101297
2865536
SH
DFND
2
2822976
0
42560
HALLIBURTON CO
COM
406216101
109
3090
SH
DFND
3
2590
0
500
HALLIBURTON CO
COM
406216101
2575
72840
SH
DFND
6
72840
0
0
HALLIBURTON CO
COM
406216101
12809
362343
SH
DFND
7
362343
0
0
HALLIBURTON CO
COM
406216101
23165
655300
SH
DFND
8
655300
0
0
HALLIBURTON CO
COM
406216101
19620
554787
SH
DFND
10
496397
0
58390
HALLIBURTON CO
COM
406216101
20105
568755
SH
DFND
12
264602
0
304153
HALLIBURTON CO
COM
406216101
407718
11533744
SH
DFND
13
11205754
50650
277340
HALLIBURTON CO
COM
406216101
101750
2878355
SH
DFND
14
2190645
0
687710
HALLIBURTON CO
COM
406216101
2365
66893
SH
DFND
66893
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
1379
120000
SH
DFND
1
120000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
24125
1796337
SH
DFND
2
1779037
0
17300
HALOZYME THERAPEUTICS INC
COM
40637H109
140
10400
SH
DFND
3
10400
0
0
HANCOCK HLDG CO
COM
410120109
1474
54474
SH
DFND
3
54474
0
0
HANESBRANDS INC
COM
410345102
105084
3630903
SH
DFND
2
3630903
0
0
HANESBRANDS INC
COM
410345102
71
2459
SH
DFND
6
2459
0
0
HANOVER INS GROUP INC
COM
410867105
73613
947400
SH
DFND
1
841700
0
105700
HANOVER INS GROUP INC
COM
410867105
120
1545
SH
DFND
3
1545
0
0
HARDINGE INC
COM
412324303
8582
934900
SH
DFND
1
934900
0
0
HARLEY DAVIDSON INC
COM
412822108
1515
27600
SH
DFND
1
27600
0
0
HARLEY DAVIDSON INC
COM
412822108
50129
913096
SH
DFND
2
913096
0
0
HARLEY DAVIDSON INC
COM
412822108
399
7266
SH
DFND
3
7266
0
0
HARMAN INTL INDS INC
COM
413086109
90864
946550
SH
DFND
2
946550
0
0
HARMAN INTL INDS INC
COM
413086109
67
699
SH
DFND
6
699
0
0
HARRIS CORP DEL
COM
413875105
14630
200000
SH
DFND
2
200000
0
0
HARRIS CORP DEL
COM
413875105
194
2648
SH
DFND
3
2648
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1131
24700
SH
DFND
1
24700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
57707
1260530
SH
DFND
2
1172490
0
88040
HARTFORD FINL SVCS GROUP INC
COM
416515104
587
12827
SH
DFND
3
12827
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
960
20970
SH
DFND
10
0
0
20970
HARTFORD FINL SVCS GROUP INC
COM
416515104
24471
534530
SH
DFND
13
534530
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6095
133140
SH
DFND
14
133140
0
0
HASBRO INC
COM
418056107
729
10100
SH
DFND
1
10100
0
0
HATTERAS FINL CORP
COM
41902R103
265
17500
SH
DFND
2
17500
0
0
HAVERTY FURNITURE INC
COM
419596101
16906
720000
SH
DFND
1
720000
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
4676
225000
SH
DFND
1
225000
0
0
HCC INS HLDGS INC
COM
404132102
56600
730600
SH
DFND
1
689100
0
41500
HCP INC
COM
40414L109
56799
1524800
SH
DFND
2
1524800
0
0
HCP INC
COM
40414L109
36
968
SH
DFND
3
968
0
0
HCP INC
COM
40414L109
20895
560930
SH
DFND
9
560930
0
0
HD SUPPLY HLDGS INC
COM
40416M105
108206
3780778
SH
DFND
2
3780778
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14
500
SH
DFND
3
500
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
44474
728000
SH
DFND
2
672000
0
56000
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9
152
SH
DFND
3
152
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2688
44000
SH
DFND
12
0
0
44000
HEALTHCARE SVCS GRP INC
COM
421906108
11795
350000
SH
DFND
1
350000
0
0
HEALTHEQUITY INC
COM
42226A107
29708
1005360
SH
DFND
2
981660
0
23700
HEALTHEQUITY INC
COM
42226A107
417
14100
SH
DFND
3
14100
0
0
HEALTHSTREAM INC
COM
42222N103
12232
560830
SH
DFND
2
546230
0
14600
HEALTHSTREAM INC
COM
42222N103
204
9350
SH
DFND
3
9350
0
0
HEARTWARE INTL INC
COM
422368100
25364
484884
SH
DFND
2
472584
0
12300
HEARTWARE INTL INC
COM
422368100
382
7300
SH
DFND
3
7300
0
0
HEAT BIOLOGICS INC
COM
42237K102
6636
1433300
SH
DFND
2
1433300
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4971
255600
SH
DFND
1
255600
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
19896
1022950
SH
DFND
8
1022950
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1774
91213
SH
DFND
14
91213
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6787
76000
SH
DFND
1
68800
0
7200
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8149
1701350
SH
DFND
1
1530050
0
171300
HELMERICH & PAYNE INC
COM
423452101
567
12000
SH
DFND
1
12000
0
0
HELMERICH & PAYNE INC
COM
423452101
371
7850
SH
DFND
3
7850
0
0
HELMERICH & PAYNE INC
COM
423452101
260
5500
SH
DFND
10
5500
0
0
HERON THERAPEUTICS INC
COM
427746102
142028
5820810
SH
DFND
2
5800665
0
20145
HERON THERAPEUTICS INC
COM
427746102
350
14330
SH
DFND
3
14330
0
0
HERSHEY CO
COM
427866108
2333
25396
SH
DFND
3
25396
0
0
HERSHEY CO
COM
427866108
119
1300
SH
DFND
8
1300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
179
10722
SH
DFND
10722
0
0
HESS CORP
COM
42809H107
11342
226560
SH
DFND
2
226560
0
0
HESS CORP
COM
42809H107
625
12493
SH
DFND
3
12493
0
0
HEWLETT PACKARD CO
COM
428236103
29832
1164870
SH
DFND
2
1164870
0
0
HEWLETT PACKARD CO
COM
428236103
627
24474
SH
DFND
3
24474
0
0
HEWLETT PACKARD CO
COM
428236103
392381
15321363
SH
DFND
5
15321363
0
0
HEWLETT PACKARD CO
COM
428236103
122
4780
SH
DFND
6
4780
0
0
HEWLETT PACKARD CO
COM
428236103
1313
51260
SH
DFND
7
51260
0
0
HEWLETT PACKARD CO
COM
428236103
3871
151170
SH
DFND
8
151170
0
0
HEWLETT PACKARD CO
COM
428236103
12020
468896
SH
DFND
10
379960
0
88936
HEWLETT PACKARD CO
COM
428236103
14782
577200
SH
DFND
12
162364
0
414836
HEWLETT PACKARD CO
COM
428236103
441118
17224430
SH
DFND
13
17124270
6990
93170
HEWLETT PACKARD CO
COM
428236103
22043
860728
SH
DFND
14
739578
0
121150
HEWLETT PACKARD CO
COM
428236103
427
16690
SH
DFND
16690
0
0
HEXCEL CORP NEW
COM
428291108
75314
1678792
SH
DFND
2
1678792
0
0
HEXCEL CORP NEW
COM
428291108
32
703
SH
DFND
6
703
0
0
HIBBETT SPORTS INC
COM
428567101
21380
610690
SH
DFND
8
610690
0
0
HIBBETT SPORTS INC
COM
428567101
1819
51950
SH
DFND
14
51950
0
0
HIGHWOODS PPTYS INC
COM
431284108
12355
318844
SH
DFND
9
318844
0
0
HILL ROM HLDGS INC
COM
431475102
62268
1197700
SH
DFND
1
1059000
0
138700
HILL ROM HLDGS INC
COM
431475102
15597
300000
SH
DFND
2
300000
0
0
HILLENBRAND INC
COM
431571108
96178
3697738
SH
DFND
1
3565438
0
132300
HILLENBRAND INC
COM
431571108
26405
1015200
SH
DFND
8
1015200
0
0
HILLENBRAND INC
COM
431571108
2349
90330
SH
DFND
14
90330
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
192
8380
SH
DFND
3
8100
0
280
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7938
346040
SH
DFND
9
346040
0
0
HOLLYFRONTIER CORP
COM
436106108
4127
84500
SH
DFND
1
84500
0
0
HOLLYFRONTIER CORP
COM
436106108
38588
790100
SH
DFND
2
790100
0
0
HOLOGIC INC
COM
436440101
58328
1490620
SH
DFND
2
1490620
0
0
HOLOGIC INC
COM
436440101
777
19850
SH
DFND
3
19850
0
0
HOME DEPOT INC
COM
437076102
2945
25500
SH
DFND
1
25500
0
0
HOME DEPOT INC
COM
437076102
71539
619435
SH
DFND
3
615888
0
3547
HOME DEPOT INC
COM
437076102
8
65
SH
OTR
3
0
65
0
HOME DEPOT INC
COM
437076102
401
3475
SH
DFND
8
3475
0
0
HOMEAWAY INC
COM
43739Q100
77829
2932502
SH
DFND
2
2890502
0
42000
HOMEAWAY INC
COM
43739Q100
664
25000
SH
DFND
3
25000
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
35245
38000000
PRN
DFND
2
38000000
0
0
HONEYWELL INTL INC
COM
438516106
472758
4992688
SH
DFND
1
4992688
0
0
HONEYWELL INTL INC
COM
438516106
79350
838000
SH
DFND
2
838000
0
0
HONEYWELL INTL INC
COM
438516106
63652
672216
SH
DFND
3
629089
0
43127
HONEYWELL INTL INC
COM
438516106
237
2500
SH
DFND
4
2500
0
0
HONEYWELL INTL INC
COM
438516106
301
3180
SH
DFND
8
3180
0
0
HOOKER FURNITURE CORP
COM
439038100
27222
1156400
SH
DFND
1
1085900
0
70500
HORIZON PHARMA PLC
SHS
G4617B105
18756
946300
SH
DFND
2
946300
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
2829
209100
SH
DFND
2
209100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2721
172100
SH
DFND
1
172100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17085
1080665
SH
DFND
9
1080665
0
0
HOULIHAN LOKEY INC
CL A
441593100
20117
922817
SH
DFND
2
899317
0
23500
HOULIHAN LOKEY INC
CL A
441593100
305
14000
SH
DFND
3
14000
0
0
HOWARD HUGHES CORP
COM
44267D107
1630
14208
SH
DFND
14208
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
42
1100
SH
DFND
3
1100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1483
39140
SH
DFND
8
39140
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
31
SH
DFND
13
31
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
45680
1205923
SH
DFND
14
692281
0
513642
HSN INC
COM
404303109
5724
100000
SH
DFND
2
100000
0
0
HUB GROUP INC
CL A
443320106
35913
986342
SH
DFND
2
961742
0
24600
HUB GROUP INC
CL A
443320106
528
14500
SH
DFND
3
14500
0
0
HUBBELL INC
CL B
443510201
506
5952
SH
DFND
3
5952
0
0
HUBSPOT INC
COM
443573100
41785
901120
SH
DFND
2
881369
0
19751
HUBSPOT INC
COM
443573100
547
11800
SH
DFND
3
11800
0
0
HUDBAY MINERALS INC
COM
443628102
3915
1059400
SH
DFND
2
1059400
0
0
HUDBAY MINERALS INC
COM
443628102
16777
4540070
SH
DFND
8
4540070
0
0
HUDBAY MINERALS INC
COM
443628102
3003
816609
SH
DFND
12
0
0
816609
HUDBAY MINERALS INC
COM
443628102
38083
10306080
SH
DFND
13
9110180
164100
1031800
HUDBAY MINERALS INC
COM
443628102
44135
11946515
SH
DFND
14
11946515
0
0
HUMANA INC
COM
444859102
137
763
SH
DFND
3
763
0
0
HUMANA INC
COM
444859102
213
1189
SH
DFND
1189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
707
9900
SH
DFND
1
9900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21765
304830
SH
DFND
2
304830
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17858
166666
SH
DFND
2
166666
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
421
3928
SH
DFND
3
3928
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
187404
1748985
SH
DFND
5
1748985
0
0
HURCO COMPANIES INC
COM
447324104
9578
365000
SH
DFND
1
365000
0
0
HURON CONSULTING GROUP INC
COM
447462102
30333
485100
SH
DFND
1
432600
0
52500
HURON CONSULTING GROUP INC
COM
447462102
18924
302632
SH
DFND
2
295172
0
7460
HURON CONSULTING GROUP INC
COM
447462102
273
4367
SH
DFND
3
4367
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
14042
242820
SH
DFND
8
242820
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1258
21760
SH
DFND
14
21760
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
19581
300000
SH
DFND
2
300000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
39
600
SH
DFND
3
600
0
0
ICICI BK LTD
ADR
45104G104
1193
142320
SH
DFND
3
142320
0
0
ICICI BK LTD
ADR
45104G104
1735
207000
SH
DFND
12
44200
0
162800
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
30703
32490000
PRN
DFND
2
32490000
0
0
IDACORP INC
COM
451107106
56107
867050
SH
DFND
1
789139
0
77911
IDACORP INC
COM
451107106
25884
400000
SH
DFND
2
400000
0
0
IDACORP INC
COM
451107106
18
280
SH
DFND
3
280
0
0
IDEXX LABS INC
COM
45168D104
22276
300007
SH
DFND
2
300007
0
0
IDEXX LABS INC
COM
45168D104
18
246
SH
DFND
3
246
0
0
IHS INC
CL A
451734107
272170
2346235
SH
DFND
2
2346235
0
0
IHS INC
CL A
451734107
214
1845
SH
DFND
3
1845
0
0
IHS INC
CL A
451734107
91
786
SH
DFND
6
786
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2305
28000
SH
DFND
1
28000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
384305
4669000
SH
DFND
2
4669000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2884
35040
SH
DFND
3
34950
0
90
ILLUMINA INC
COM
452327109
349463
1987566
SH
DFND
2
1987566
0
0
ILLUMINA INC
COM
452327109
66
378
SH
DFND
3
378
0
0
ILLUMINA INC
COM
452327109
115
652
SH
DFND
6
652
0
0
ILLUMINA INC
COM
452327109
1481
8421
SH
DFND
8421
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
38507
33000000
PRN
DFND
2
33000000
0
0
IMAX CORP
COM
45245E109
92979
2751682
SH
DFND
2
2720982
0
30700
IMAX CORP
COM
45245E109
615
18200
SH
DFND
3
18200
0
0
IMMUNE DESIGN CORP
COM
45252L103
10204
836426
SH
DFND
2
836426
0
0
IMMUNOGEN INC
COM
45253H101
9084
946301
SH
DFND
2
946301
0
0
IMPAX LABORATORIES INC
COM
45256B101
116927
3320780
SH
DFND
2
3293880
0
26900
IMPAX LABORATORIES INC
COM
45256B101
570
16200
SH
DFND
3
16200
0
0
IMPAX LABORATORIES INC
COM
45256B101
34
953
SH
DFND
6
953
0
0
IMPERIAL OIL LTD
COM NEW
453038408
171
5400
SH
DFND
3
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13488
425604
SH
DFND
8
425604
0
0
INCYTE CORP
COM
45337C102
296383
2686277
SH
DFND
2
2686277
0
0
INCYTE CORP
COM
45337C102
74
675
SH
DFND
6
675
0
0
INCYTE CORP
COM
45337C102
1646
14923
SH
DFND
14923
0
0
INFINERA CORPORATION
COM
45667G103
6846
350023
SH
DFND
2
350023
0
0
INFOSYS LTD
SPONSORED ADR
456788108
468
24500
SH
DFND
8
0
0
24500
INFOSYS LTD
SPONSORED ADR
456788108
2304
120680
SH
DFND
12
117200
0
3480
INFOSYS LTD
SPONSORED ADR
456788108
3125
163680
SH
DFND
14
163680
0
0
ING GROEP N V
SPONSORED ADR
456837103
7
478
SH
DFND
3
478
0
0
ING GROEP N V
SPONSORED ADR
456837103
1
40
SH
DFND
13
40
0
0
ING GROEP N V
SPONSORED ADR
456837103
14436
1021625
SH
DFND
14
1021625
0
0
INGERSOLL-RAND PLC
SHS
G47791101
55847
1100000
SH
DFND
2
1100000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
389
7664
SH
DFND
3
7584
0
80
INGRAM MICRO INC
CL A
457153104
55768
2047300
SH
DFND
1
1903400
0
143900
INGREDION INC
COM
457187102
1231
14100
SH
DFND
1
14100
0
0
INGREDION INC
COM
457187102
613
7022
SH
DFND
3
7022
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
13654
1452500
SH
DFND
2
1452500
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2191
105197
SH
DFND
2
105197
0
0
INSPERITY INC
COM
45778Q107
207
4703
SH
DFND
4703
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1524
60300
SH
DFND
60300
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2568
159723
SH
DFND
1
159723
0
0
INSULET CORP
COM
45784P101
11685
450979
SH
DFND
2
450979
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1218
60000
SH
DFND
2
60000
0
0
INTEL CORP
COM
458140100
688167
22832334
SH
DFND
2
22582334
0
250000
INTEL CORP
COM
458140100
76243
2529644
SH
DFND
3
2485347
0
44297
INTEL CORP
COM
458140100
25710
853023
SH
DFND
8
853023
0
0
INTEL CORP
SDCV 12/1
458140AD2
2434
2000000
PRN
DFND
2
2000000
0
0
INTEL CORP
SDCV 12/1
458140AD2
49
40000
PRN
DFND
3
40000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
14328
9485000
PRN
DFND
2
9485000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
45776
275991
SH
DFND
2
275991
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122578
521630
SH
DFND
2
521630
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14017
59650
SH
DFND
3
59198
0
452
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1527
6500
SH
DFND
7
6500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41664
177300
SH
DFND
9
116100
0
61200
INTERFACE INC
COM
458665304
42988
1915665
SH
DFND
2
1866065
0
49600
INTERFACE INC
COM
458665304
778
34675
SH
DFND
3
34675
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1450
10000
SH
DFND
1
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
86982
600000
SH
DFND
2
600000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
99900
689106
SH
DFND
3
680110
0
8996
INTERNATIONAL BUSINESS MACHS
COM
459200101
2954
20375
SH
DFND
8
20375
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3229
31268
SH
DFND
3
28183
0
3085
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
1321
345000
SH
DFND
1
345000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
105
5500
SH
DFND
3
5500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
210
10977
SH
DFND
10977
0
0
INTERSIL CORP
CL A
46069S109
83494
7136201
SH
DFND
2
7040501
0
95700
INTERSIL CORP
CL A
46069S109
693
59200
SH
DFND
3
59200
0
0
INTL PAPER CO
COM
460146103
94
2500
SH
DFND
3
2500
0
0
INTL PAPER CO
COM
460146103
396053
10480332
SH
DFND
5
10480332
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
18719
467500
SH
DFND
2
467500
0
0
INTREPID POTASH INC
COM
46121Y102
7302
1318000
SH
DFND
1
1318000
0
0
INTUIT
COM
461202103
115376
1300010
SH
DFND
2
1300010
0
0
INTUIT
COM
461202103
2315
26085
SH
DFND
3
26085
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
68937
150000
SH
DFND
2
150000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
938
2040
SH
DFND
3
2040
0
0
INVACARE CORP
COM
461203101
23811
1645537
SH
DFND
1
1506237
0
139300
INVESCO LTD
SHS
G491BT108
1297
41515
SH
DFND
3
41355
0
160
INVESTAR HLDG CORP
COM
46134L105
3098
200000
SH
DFND
1
200000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
10185
763520
SH
DFND
8
763520
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
928
69570
SH
DFND
14
69570
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
12152
1975883
SH
DFND
1
1975883
0
0
IRIDIUM COMMUNICATIONS INC
PERP PFD CNV B
46269C409
4750
20000
SH
DFND
1
20000
0
0
IRON MTN INC NEW
COM
46284V101
223
7190
SH
DFND
3
300
0
6890
ISHARES
MSCI JAPN SMCETF
464286582
74055
1339881
SH
DFND
8
1339881
0
0
ISHARES
MSCI EURZONE ETF
464286608
323
9418
SH
DFND
3
9418
0
0
ISHARES
MSCI TAIWAN ETF
464286731
317
24100
SH
DFND
6
24100
0
0
ISHARES
MSCI SZ CAP ETF
464286749
275
9000
SH
DFND
3
9000
0
0
ISHARES
MSCI STH KOR ETF
464286772
7
150
SH
DFND
13
150
0
0
ISHARES
MSCI STH KOR ETF
464286772
25972
532429
SH
DFND
14
532429
0
0
ISHARES
MSCI STH AFR ETF
464286780
251
4667
SH
DFND
2
4667
0
0
ISHARES
MSCI GERMANY ETF
464286806
346
14000
SH
DFND
3
14000
0
0
ISHARES
MSCI JAPAN ETF
464286848
3
300
SH
DFND
3
300
0
0
ISHARES
MSCI JAPAN ETF
464286848
260965
22831550
SH
DFND
8
22831550
0
0
ISHARES GOLD TRUST
ISHARES
464285105
163
15100
SH
DFND
3
15100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
30558
766060
SH
DFND
3
740560
0
25500
ISHARES INC
CORE MSCI EMKT
46434G103
25597
641700
SH
DFND
8
641700
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
243
17500
SH
DFND
3
5500
0
12000
ISHARES TR
SELECT DIVID ETF
464287168
4223
58044
SH
DFND
3
58044
0
0
ISHARES TR
TIPS BD ETF
464287176
10142
91626
SH
DFND
3
91239
0
387
ISHARES TR
TIPS BD ETF
464287176
121
1090
SH
DFND
1090
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1893
53375
SH
DFND
3
53375
0
0
ISHARES TR
CORE S&P500 ETF
464287200
81794
424441
SH
DFND
2
424441
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8248
42798
SH
DFND
3
40627
0
2171
ISHARES TR
CORE S&P500 ETF
464287200
128191
665200
SH
DFND
5
665200
0
0
ISHARES TR
CORE US AGGBD ET
464287226
463
4225
SH
DFND
8
4225
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
36148
1102748
SH
DFND
3
1040128
0
62620
ISHARES TR
MSCI EMG MKT ETF
464287234
31
955
SH
DFND
955
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21513
185317
SH
DFND
3
181072
0
4245
ISHARES TR
S&P 500 GRWT ETF
464287309
823
7638
SH
DFND
3
7638
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
61021
726185
SH
DFND
2
726185
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
223
2656
SH
DFND
3
2656
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
170
2000
SH
DFND
3
2000
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
162
1902
SH
DFND
1902
0
0
ISHARES TR
MSCI EAFE ETF
464287465
71021
1239032
SH
DFND
3
1207625
0
31407
ISHARES TR
RUS MDCP VAL ETF
464287473
1467
21861
SH
DFND
3
21861
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
423
4770
SH
DFND
3
4770
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3157
20292
SH
DFND
3
20292
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5020
36748
SH
DFND
3
35891
0
857
ISHARES TR
N AMER TECH ETF
464287549
225
2246
SH
DFND
3
2246
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
349
3745
SH
DFND
3
3745
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2145
23061
SH
DFND
3
23061
0
0
ISHARES TR
RUS 1000 ETF
464287622
209
1950
SH
DFND
3
1950
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2563
28446
SH
DFND
3
27646
0
800
ISHARES TR
RUS 2000 GRW ETF
464287648
357
2662
SH
DFND
2
2662
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
502
3750
SH
DFND
3
3750
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
48821
447076
SH
DFND
3
429166
0
17910
ISHARES TR
RUSSELL 2000 ETF
464287655
1878
17200
SH
DFND
14
17200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
30
271
SH
DFND
271
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
817
7174
SH
DFND
3
550
0
6624
ISHARES TR
CORE S&P SCP ETF
464287804
2864
26875
SH
DFND
3
26175
0
700
ISHARES TR
SP SMCP600VL ETF
464287879
2038
19451
SH
DFND
3
19451
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
6362
52957
SH
DFND
3
52957
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
53227
1009034
SH
DFND
2
1009034
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1174
22260
SH
DFND
6
22260
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1904
36100
SH
DFND
8
36100
0
0
ISHARES TR
MSCI ACWI EX US
464288240
14069
360269
SH
DFND
3
360269
0
0
ISHARES TR
MSCI ACWI EX US
464288240
328
8394
SH
DFND
14
8394
0
0
ISHARES TR
MSCI ACWI ETF
464288257
10498
194622
SH
DFND
14
194622
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1852
38766
SH
DFND
3
25721
0
13045
ISHARES TR
EAFE SML CP ETF
464288273
11694
244800
SH
DFND
8
244800
0
0
ISHARES TR
EAFE SML CP ETF
464288273
46518
973800
SH
DFND
14
973800
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
62178
1647976
SH
DFND
2
1647976
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
134097
1610000
SH
DFND
2
1610000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4600
55228
SH
DFND
3
55093
0
135
ISHARES TR
MRG RL ES CP ETF
464288539
269
27100
SH
DFND
2
27100
0
0
ISHARES TR
MBS ETF
464288588
652
5951
SH
DFND
3
5951
0
0
ISHARES TR
INTERM CR BD ETF
464288638
99419
915459
SH
DFND
2
915459
0
0
ISHARES TR
INTERM CR BD ETF
464288638
104348
960849
SH
DFND
3
932204
0
28645
ISHARES TR
INTERM CR BD ETF
464288638
215613
1985389
SH
DFND
8
1985389
0
0
ISHARES TR
INTERM CR BD ETF
464288638
964
8881
SH
DFND
11
8881
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
16768
159496
SH
DFND
3
156459
0
3037
ISHARES TR
3-7 YR TR BD ETF
464288661
329
2637
SH
DFND
3
2637
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
10379
268879
SH
DFND
3
261969
0
6910
ISHARES TR
EAFE GRWTH ETF
464288885
204
3196
SH
DFND
3
3196
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9240
323400
SH
DFND
6
323400
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
894
31275
SH
DFND
8
31275
0
0
ISHARES TR
CHINA ETF
46429B671
48826
1114500
SH
DFND
8
1114500
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
69086
2785724
SH
DFND
3
2627523
0
158201
ISHARES TR
CUR HD EURZN ETF
46434V639
1
40
SH
OTR
3
0
40
0
ISHARES TR
HDG MSCI EAFE
46434V803
3277
133300
SH
DFND
3
0
0
133300
ISHARES TR
HDG MSCI JAPAN
46434V886
46950
1708530
SH
DFND
3
1653618
0
54912
ISHARES TR
HDG MSCI JAPAN
46434V886
1
36
SH
OTR
3
0
36
0
ISIS PHARMACEUTICALS INC
COM
464330109
23847
589980
SH
DFND
2
589980
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1465
36240
SH
DFND
6
36240
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
6136
151810
SH
DFND
7
151810
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
12458
308220
SH
DFND
8
308220
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
5867
145154
SH
DFND
10
129644
0
15510
ISIS PHARMACEUTICALS INC
COM
464330109
11578
286430
SH
DFND
12
100240
0
186190
ISIS PHARMACEUTICALS INC
COM
464330109
11328
280260
SH
DFND
13
280260
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
6896
170620
SH
DFND
14
135030
0
35590
ISIS PHARMACEUTICALS INC
COM
464330109
151
3740
SH
DFND
3740
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
214763
32441281
SH
DFND
12
31971361
0
469920
ITC HLDGS CORP
COM
465685105
3221
96600
SH
DFND
1
96600
0
0
ITC HLDGS CORP
COM
465685105
10002
300000
SH
DFND
2
300000
0
0
ITC HLDGS CORP
COM
465685105
85
2550
SH
DFND
3
2550
0
0
ITC HLDGS CORP
COM
465685105
1193
35770
SH
DFND
9
35770
0
0
ITT CORP NEW
COM NEW
450911201
993
29700
SH
DFND
1
29700
0
0
ITT CORP NEW
COM NEW
450911201
10
300
SH
DFND
3
300
0
0
IXIA
COM
45071R109
37332
2576419
SH
DFND
2
2511519
0
64900
IXIA
COM
45071R109
559
38600
SH
DFND
3
38600
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2192
58569
SH
DFND
3
56444
0
2125
JAKKS PAC INC
COM
47012E106
17867
2097040
SH
DFND
8
2097040
0
0
JAKKS PAC INC
COM
47012E106
1598
187500
SH
DFND
14
187500
0
0
JANUS CAP GROUP INC
COM
47102X105
23799
1749960
SH
DFND
8
1749960
0
0
JANUS CAP GROUP INC
COM
47102X105
2173
159780
SH
DFND
14
159780
0
0
JARDEN CORP
COM
471109108
61499
1258162
SH
DFND
2
1258162
0
0
JARDEN CORP
COM
471109108
674
13796
SH
DFND
3
12196
0
1600
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
49396
43000000
PRN
DFND
2
43000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
35744
35000000
PRN
DFND
2
35000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
80484
605976
SH
DFND
2
605976
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
266
2000
SH
DFND
3
2000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
59
441
SH
DFND
6
441
0
0
JD COM INC
SPON ADR CL A
47215P106
25321
971661
SH
DFND
12
971661
0
0
JD COM INC
SPON ADR CL A
47215P106
80
3052
SH
DFND
3052
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
40246
42900000
PRN
DFND
2
42900000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
473
18337
SH
DFND
3
18337
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
689
18000
SH
DFND
1
18000
0
0
JOHNSON & JOHNSON
COM
478160104
556761
5964230
SH
DFND
1
5964230
0
0
JOHNSON & JOHNSON
COM
478160104
1190305
12750990
SH
DFND
2
12693280
0
57710
JOHNSON & JOHNSON
COM
478160104
127920
1370330
SH
DFND
3
1349428
0
20902
JOHNSON & JOHNSON
COM
478160104
27575
295395
SH
DFND
8
295395
0
0
JOHNSON CTLS INC
COM
478366107
453035
10953467
SH
DFND
1
10953467
0
0
JOHNSON CTLS INC
COM
478366107
66176
1600000
SH
DFND
2
1600000
0
0
JOHNSON CTLS INC
COM
478366107
8197
198190
SH
DFND
3
179980
0
18210
JOHNSON CTLS INC
COM
478366107
7
160
SH
OTR
3
0
160
0
JOHNSON CTLS INC
COM
478366107
18
425
SH
DFND
8
425
0
0
JONES LANG LASALLE INC
COM
48020Q107
26931
187320
SH
DFND
2
187320
0
0
JONES LANG LASALLE INC
COM
48020Q107
9
63
SH
DFND
3
63
0
0
JPMORGAN CHASE & CO
COM
46625H100
468914
7690903
SH
DFND
2
7598253
0
92650
JPMORGAN CHASE & CO
COM
46625H100
77880
1277354
SH
DFND
3
1215199
0
62155
JPMORGAN CHASE & CO
COM
46625H100
8
130
SH
OTR
3
0
130
0
JPMORGAN CHASE & CO
COM
46625H100
4515
74050
SH
DFND
4
74050
0
0
JPMORGAN CHASE & CO
COM
46625H100
807338
13241548
SH
DFND
5
13241548
0
0
JPMORGAN CHASE & CO
COM
46625H100
3888
63763
SH
DFND
6
63763
0
0
JPMORGAN CHASE & CO
COM
46625H100
21863
358580
SH
DFND
7
358580
0
0
JPMORGAN CHASE & CO
COM
46625H100
70348
1153810
SH
DFND
8
1153810
0
0
JPMORGAN CHASE & CO
COM
46625H100
52577
862006
SH
DFND
10
778418
0
83588
JPMORGAN CHASE & CO
COM
46625H100
28707
470838
SH
DFND
12
181800
0
289038
JPMORGAN CHASE & CO
COM
46625H100
609691
9999860
SH
DFND
13
9942520
3850
53490
JPMORGAN CHASE & CO
COM
46625H100
94551
1550786
SH
DFND
14
1314136
0
236650
JPMORGAN CHASE & CO
COM
46625H100
3217
52769
SH
DFND
52769
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
103445
1138216
SH
DFND
2
1138216
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3102
34137
SH
DFND
3
33082
0
1055
KANSAS CITY SOUTHERN
COM NEW
485170302
64
705
SH
DFND
6
705
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
58865
5590140
SH
DFND
2
5551140
0
39000
KARYOPHARM THERAPEUTICS INC
COM
48576U106
244
23200
SH
DFND
3
23200
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
15
1386
SH
DFND
6
1386
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
5
168
SH
DFND
2
168
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1352
46000
SH
DFND
7
46000
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3011
102450
SH
DFND
8
102450
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
114791
3905789
SH
DFND
13
3905789
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
169109
5753949
SH
DFND
14
4443163
0
1310786
KB HOME
COM
48666K109
34888
2574742
SH
DFND
2
2530342
0
44400
KB HOME
COM
48666K109
364
26900
SH
DFND
3
26900
0
0
KBR INC
COM
48242W106
417
25000
SH
DFND
1
25000
0
0
KBR INC
COM
48242W106
1159
69540
SH
DFND
6
69540
0
0
KBR INC
COM
48242W106
5492
329640
SH
DFND
7
329640
0
0
KBR INC
COM
48242W106
4261
255753
SH
DFND
10
255753
0
0
KBR INC
COM
48242W106
10741
644697
SH
DFND
12
179160
0
465537
KCAP FINL INC
COM
48668E101
3040
674150
SH
DFND
1
674150
0
0
KELLOGG CO
COM
487836108
2001
30066
SH
DFND
3
30066
0
0
KELLOGG CO
COM
487836108
342
5135
SH
DFND
10
5135
0
0
KELLY SVCS INC
CL A
488152208
13859
980100
SH
DFND
1
980100
0
0
KENNAMETAL INC
COM
489170100
1030
41400
SH
DFND
1
37400
0
4000
KENNEDY-WILSON HLDGS INC
COM
489398107
1069
48200
SH
DFND
8
48200
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
10178
459100
SH
DFND
9
459100
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
17719
5033716
SH
DFND
2
4979716
0
54000
KERYX BIOPHARMACEUTICALS INC
COM
492515101
102
29027
SH
DFND
3
29027
0
0
KEY TRONICS CORP
COM
493144109
4008
400000
SH
DFND
1
400000
0
0
KEYCORP NEW
COM
493267108
33761
2595000
SH
DFND
1
2595000
0
0
KEYCORP NEW
COM
493267108
20
1500
SH
DFND
3
1500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
930
30150
SH
DFND
1
30150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20046
650000
SH
DFND
2
650000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
136
4416
SH
DFND
3
4416
0
0
KEYW HLDG CORP
COM
493723100
24000
3902413
SH
DFND
2
3772113
0
130300
KEYW HLDG CORP
COM
493723100
351
57144
SH
DFND
3
57144
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
15513
20000000
PRN
DFND
2
20000000
0
0
KILROY RLTY CORP
COM
49427F108
26
400
SH
DFND
2
400
0
0
KILROY RLTY CORP
COM
49427F108
24199
371375
SH
DFND
9
371375
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1202
100725
SH
DFND
1
100725
0
0
KIMBERLY CLARK CORP
COM
494368103
5133
47079
SH
DFND
3
45472
0
1607
KIMBERLY CLARK CORP
COM
494368103
3457
31700
SH
DFND
8
31700
0
0
KIMBERLY CLARK CORP
COM
494368103
326
2994
SH
DFND
10
2994
0
0
KIMCO RLTY CORP
COM
49446R109
10796
441911
SH
DFND
9
441911
0
0
KINDER MORGAN INC DEL
COM
49456B101
102397
3699300
SH
DFND
2
3699300
0
0
KINDER MORGAN INC DEL
COM
49456B101
3387
122379
SH
DFND
3
118213
0
4166
KINDER MORGAN INC DEL
COM
49456B101
1809
65340
SH
DFND
9
65340
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2509
1443050
SH
DFND
2
1443050
0
0
KIRBY CORP
COM
497266106
271
4382
SH
DFND
3
4382
0
0
KITE PHARMA INC
COM
49803L109
22692
407544
SH
DFND
2
407544
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1691
100800
SH
DFND
1
100800
0
0
KKR & CO L P DEL
COM UNITS
48248M102
94
5580
SH
DFND
3
5580
0
0
KLA-TENCOR CORP
COM
482480100
775
15500
SH
DFND
1
15500
0
0
KLA-TENCOR CORP
COM
482480100
22
447
SH
DFND
3
447
0
0
KLX INC
COM
482539103
27
750
SH
DFND
3
750
0
0
KLX INC
COM
482539103
173969
4867635
SH
DFND
5
4867635
0
0
KNOWLES CORP
COM
49926D109
55050
2986968
SH
DFND
1
2986968
0
0
KNOWLES CORP
COM
49926D109
349
18910
SH
DFND
2
18910
0
0
KNOWLES CORP
COM
49926D109
16743
908442
SH
DFND
3
892040
0
16402
KNOWLES CORP
COM
49926D109
2352
127630
SH
DFND
6
127630
0
0
KNOWLES CORP
COM
49926D109
10602
575240
SH
DFND
7
575240
0
0
KNOWLES CORP
COM
49926D109
39352
2135203
SH
DFND
8
2135203
0
0
KNOWLES CORP
COM
49926D109
16702
905824
SH
DFND
10
778634
0
127190
KNOWLES CORP
COM
49926D109
17339
940790
SH
DFND
12
319220
0
621570
KNOWLES CORP
COM
49926D109
98559
5347730
SH
DFND
13
5347730
0
0
KNOWLES CORP
COM
49926D109
52494
2848311
SH
DFND
14
2426631
0
421680
KNOWLES CORP
COM
49926D109
745
40400
SH
DFND
40400
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
560
23854
SH
DFND
3
23854
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
338
14421
SH
DFND
14
14421
0
0
KRAFT HEINZ CO
COM
500754106
1040
14733
SH
DFND
1
14733
0
0
KRAFT HEINZ CO
COM
500754106
13519
191542
SH
DFND
3
170780
0
20762
KRAFT HEINZ CO
COM
500754106
28565
404725
SH
DFND
8
404725
0
0
KROGER CO
COM
501044101
241016
6681863
SH
DFND
5
6681863
0
0
KROGER CO
COM
501044101
3795
105200
SH
DFND
8
105200
0
0
L BRANDS INC
COM
501797104
113888
1263600
SH
DFND
2
1263600
0
0
L BRANDS INC
COM
501797104
7
78
SH
DFND
3
78
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1275
12200
SH
DFND
1
12200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
52
500
SH
DFND
3
500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2738
26200
SH
DFND
8
26200
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
25342
911900
SH
DFND
2
911900
0
0
LA Z BOY INC
COM
505336107
85292
3211300
SH
DFND
1
2870400
0
340900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
738
6800
SH
DFND
1
6800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54235
500000
SH
DFND
2
500000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3009
27740
SH
DFND
3
27740
0
0
LACLEDE GROUP INC
COM
505597104
83889
1538400
SH
DFND
1
1371700
0
166700
LACLEDE GROUP INC
COM
505597104
65436
1200000
SH
DFND
2
1200000
0
0
LACLEDE GROUP INC
COM
505597104
332
6095
SH
DFND
10
6095
0
0
LAKELAND FINL CORP
COM
511656100
1232
27294
SH
DFND
1
24294
0
3000
LAM RESEARCH CORP
COM
512807108
366
5600
SH
DFND
1
5600
0
0
LAM RESEARCH CORP
COM
512807108
54034
827090
SH
DFND
2
827090
0
0
LAM RESEARCH CORP
COM
512807108
29333
448993
SH
DFND
3
419278
0
29715
LAM RESEARCH CORP
COM
512807108
2238
34250
SH
DFND
4
34250
0
0
LAS VEGAS SANDS CORP
COM
517834107
69178
1821900
SH
DFND
2
1801900
0
20000
LAS VEGAS SANDS CORP
COM
517834107
47
1240
SH
DFND
3
1240
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
46175
11993435
SH
DFND
2
11731235
0
262200
LATTICE SEMICONDUCTOR CORP
COM
518415104
619
160900
SH
DFND
3
160900
0
0
LAUDER ESTEE COS INC
CL A
518439104
18504
229345
SH
DFND
3
216150
0
13195
LAUDER ESTEE COS INC
CL A
518439104
282
3500
SH
DFND
4
3500
0
0
LAZARD LTD
SHS A
G54050102
47181
1089640
SH
DFND
2
1089640
0
0
LAZARD LTD
SHS A
G54050102
18724
432414
SH
DFND
3
432414
0
0
LAZARD LTD
SHS A
G54050102
1386
32000
SH
DFND
7
32000
0
0
LAZARD LTD
SHS A
G54050102
34380
794000
SH
DFND
9
502000
0
292000
LEAPFROG ENTERPRISES INC
CL A
52186N106
535
750000
SH
DFND
1
750000
0
0
LEE ENTERPRISES INC
COM
523768109
10034
4824268
SH
DFND
5
4824268
0
0
LEGG MASON INC
COM
524901105
83
2000
SH
DFND
3
2000
0
0
LEGG MASON INC
COM
524901105
169
4071
SH
DFND
4071
0
0
LEGGETT & PLATT INC
COM
524660107
62743
1521045
SH
DFND
1
1521045
0
0
LEGGETT & PLATT INC
COM
524660107
13
327
SH
DFND
3
327
0
0
LEIDOS HLDGS INC
COM
525327102
736
17825
SH
DFND
1
17825
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
3364
601828
SH
DFND
12
601828
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
721
16500
SH
DFND
1
16500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
15613
357369
SH
DFND
3
357369
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1617
37000
SH
DFND
7
37000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
43306
991200
SH
DFND
9
665200
0
326000
LIBERTY BROADBAND CORP
COM SER A
530307107
15433
300012
SH
DFND
2
300012
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
17
336
SH
DFND
3
336
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6699
130907
SH
DFND
2
130907
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
48
942
SH
DFND
3
942
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
376
8762
SH
DFND
3
1600
0
7162
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
347
8000
SH
DFND
3
8000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1024
24958
SH
DFND
3
9472
0
15486
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
156181
3807443
SH
DFND
5
3807443
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
525
20025
SH
DFND
3
3725
0
16300
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
10088
250012
SH
DFND
2
250012
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
192
4764
SH
DFND
3
817
0
3947
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
28725
19150000
PRN
DFND
2
19150000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7144
200000
SH
DFND
2
200000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
48
1345
SH
DFND
3
1345
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
299
8690
SH
DFND
3
8690
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
22530
23700000
PRN
DFND
2
23700000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1153
36600
SH
DFND
1
36600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2131
67630
SH
DFND
3
66680
0
950
LIFEPOINT HEALTH INC
COM
53219L109
1461
20600
SH
DFND
1
20600
0
0
LILLY ELI & CO
COM
532457108
971090
11603420
SH
DFND
2
11603420
0
0
LILLY ELI & CO
COM
532457108
9959
119001
SH
DFND
3
67389
0
51612
LILLY ELI & CO
COM
532457108
1021737
12208574
SH
DFND
5
12208574
0
0
LILLY ELI & CO
COM
532457108
485
5800
SH
DFND
7
5800
0
0
LILLY ELI & CO
COM
532457108
22093
263990
SH
DFND
8
263990
0
0
LILLY ELI & CO
COM
532457108
12785
152670
SH
DFND
10
115970
0
36700
LILLY ELI & CO
COM
532457108
17645
210840
SH
DFND
12
210840
0
0
LILLY ELI & CO
COM
532457108
253906
3033890
SH
DFND
13
3002900
1010
29980
LILLY ELI & CO
COM
532457108
28138
336212
SH
DFND
14
293562
0
42650
LILLY ELI & CO
COM
532457108
1751
20921
SH
DFND
20921
0
0
LINCOLN NATL CORP IND
COM
534187109
2677
56395
SH
DFND
3
54954
0
1441
LINDSAY CORP
COM
535555106
31136
459300
SH
DFND
1
412600
0
46700
LINEAR TECHNOLOGY CORP
COM
535678106
95812
2374523
SH
DFND
1
2374523
0
0
LINKEDIN CORP
COM CL A
53578A108
188078
989182
SH
DFND
2
989182
0
0
LINKEDIN CORP
COM CL A
53578A108
1823
9589
SH
DFND
3
9344
0
245
LINKEDIN CORP
COM CL A
53578A108
68
360
SH
DFND
6
360
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
12131
2106100
SH
DFND
2
2106100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
25
SH
DFND
3
25
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1603
66665
SH
DFND
66665
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
221
SH
DFND
13
221
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
10245
2227249
SH
DFND
14
2227249
0
0
LOCKHEED MARTIN CORP
COM
539830109
875406
4222690
SH
DFND
2
4182690
0
40000
LOCKHEED MARTIN CORP
COM
539830109
8177
39445
SH
DFND
3
39198
0
247
LOCKHEED MARTIN CORP
COM
539830109
212
1025
SH
DFND
8
1025
0
0
LOEWS CORP
COM
540424108
386
10691
SH
DFND
3
10691
0
0
LOGITECH INTL S A
SHS
H50430232
22128
1687870
SH
DFND
8
1687870
0
0
LOGITECH INTL S A
SHS
H50430232
31878
2431557
SH
DFND
14
2431557
0
0
LOWES COS INC
COM
548661107
107983
1566704
SH
DFND
2
1566704
0
0
LOWES COS INC
COM
548661107
45381
658453
SH
DFND
3
627688
0
30765
LOWES COS INC
COM
548661107
4618
67000
SH
DFND
4
67000
0
0
LOWES COS INC
COM
548661107
73
1063
SH
DFND
6
1063
0
0
LPL FINL HLDGS INC
COM
50212V100
32544
818310
SH
DFND
2
758670
0
59640
LPL FINL HLDGS INC
COM
50212V100
185
4661
SH
DFND
4661
0
0
LTC PPTYS INC
COM
502175102
91403
2142100
SH
DFND
1
1913900
0
228200
LULULEMON ATHLETICA INC
COM
550021109
505
9970
SH
DFND
3
9970
0
0
LUMENTUM HLDGS INC
COM
55024U109
10686
630436
SH
DFND
2
630436
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
12561
198473
SH
DFND
12
198473
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
2504
36150
SH
DFND
3
32250
0
3900
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1108
16000
SH
DFND
14
16000
0
0
LYDALL INC DEL
COM
550819106
5499
193000
SH
DFND
1
193000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1563
18745
SH
DFND
3
15145
0
3600
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1165
13970
SH
DFND
8
13970
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14431
173027
SH
DFND
10
156799
0
16228
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1929
23136
SH
DFND
12
23136
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13327
159870
SH
DFND
14
132310
0
27560
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1677
20117
SH
DFND
20117
0
0
M & T BK CORP
COM
55261F104
1425
11686
SH
DFND
3
11486
0
200
M & T BK CORP
COM
55261F104
2793
22900
SH
DFND
8
22900
0
0
M D C HLDGS INC
COM
552676108
11964
457000
SH
DFND
1
457000
0
0
M/I HOMES INC
COM
55305B101
42525
1803450
SH
DFND
1
1557850
0
245600
M/I HOMES INC
COM
55305B101
41854
1774981
SH
DFND
2
1718781
0
56200
M/I HOMES INC
COM
55305B101
627
26600
SH
DFND
3
26600
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
46532
1605102
SH
DFND
2
1568702
0
36400
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
626
21600
SH
DFND
3
21600
0
0
MACERICH CO
COM
554382101
19930
259438
SH
DFND
9
259438
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1639
21949
SH
DFND
21949
0
0
MACROGENICS INC
COM
556099109
13238
618000
SH
DFND
2
618000
0
0
MACYS INC
COM
55616P104
280
5460
SH
DFND
2
5460
0
0
MACYS INC
COM
55616P104
241
4690
SH
DFND
3
3445
0
1245
MACYS INC
COM
55616P104
455916
8883779
SH
DFND
5
8883779
0
0
MACYS INC
COM
55616P104
2727
53140
SH
DFND
6
53140
0
0
MACYS INC
COM
55616P104
11443
222973
SH
DFND
7
222973
0
0
MACYS INC
COM
55616P104
29952
583630
SH
DFND
8
583630
0
0
MACYS INC
COM
55616P104
30240
588915
SH
DFND
10
545795
0
43120
MACYS INC
COM
55616P104
33441
651611
SH
DFND
12
397922
0
253689
MACYS INC
COM
55616P104
36655
714240
SH
DFND
13
714240
0
0
MACYS INC
COM
55616P104
50769
989269
SH
DFND
14
840229
0
149040
MACYS INC
COM
55616P104
764
14880
SH
DFND
14880
0
0
MAG SILVER CORP
COM
55903Q104
8011
1125000
SH
DFND
2
1125000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
510
8480
SH
DFND
3
8480
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
88
1467
SH
DFND
9
1467
0
0
MAGNA INTL INC
COM
559222401
12917
269233
SH
DFND
8
269233
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
7407
533670
SH
DFND
5
533670
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
29892
467500
SH
DFND
2
467500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19
300
SH
DFND
3
300
0
0
MANPOWERGROUP INC
COM
56418H100
655
8000
SH
DFND
3
8000
0
0
MANULIFE FINL CORP
COM
56501R106
26
1700
SH
DFND
3
1700
0
0
MANULIFE FINL CORP
COM
56501R106
4458
288150
SH
DFND
8
288150
0
0
MARATHON OIL CORP
COM
565849106
15162
984570
SH
DFND
2
984570
0
0
MARATHON OIL CORP
COM
565849106
3567
231637
SH
DFND
3
218760
0
12877
MARATHON OIL CORP
COM
565849106
457935
29735999
SH
DFND
5
29735999
0
0
MARATHON OIL CORP
COM
565849106
100
6475
SH
DFND
8
6475
0
0
MARATHON PETE CORP
COM
56585A102
5203
112300
SH
DFND
2
112300
0
0
MARATHON PETE CORP
COM
56585A102
212
4586
SH
DFND
3
4586
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
9095
1090585
SH
DFND
2
1090585
0
0
MARKEL CORP
COM
570535104
6617
8252
SH
DFND
3
7867
0
385
MARKEL CORP
COM
570535104
1192
1487
SH
DFND
8
1487
0
0
MARKEL CORP
COM
570535104
10103
12600
SH
DFND
9
12600
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
229
5000
SH
DFND
3
0
0
5000
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1446
33698
SH
DFND
3
33489
0
209
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
426
9922
SH
DFND
9
9922
0
0
MARRIOTT INTL INC NEW
CL A
571903202
53326
781900
SH
DFND
2
781900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
329
4827
SH
DFND
3
2008
0
2819
MARSH & MCLENNAN COS INC
COM
571748102
2025
38783
SH
DFND
3
38783
0
0
MARSH & MCLENNAN COS INC
COM
571748102
56
1075
SH
DFND
8
1075
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
170295
1120692
SH
DFND
2
1120692
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
229
1506
SH
DFND
3
1506
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
83
543
SH
DFND
6
543
0
0
MAST THERAPEUTICS INC
COM
576314108
5889
10153000
SH
DFND
2
10153000
0
0
MASTERCARD INC
CL A
57636Q104
564483
6263428
SH
DFND
2
6238438
0
24990
MASTERCARD INC
CL A
57636Q104
82921
920118
SH
DFND
3
882901
0
37217
MASTERCARD INC
CL A
57636Q104
4686
52000
SH
DFND
4
52000
0
0
MASTERCARD INC
CL A
57636Q104
279
3097
SH
DFND
6
3097
0
0
MASTERCARD INC
CL A
57636Q104
39
435
SH
DFND
8
435
0
0
MASTERCARD INC
CL A
57636Q104
1615
17919
SH
DFND
17919
0
0
MATADOR RES CO
COM
576485205
34372
1657273
SH
DFND
2
1624173
0
33100
MATADOR RES CO
COM
576485205
407
19600
SH
DFND
3
19600
0
0
MATERION CORP
COM
576690101
2552
85000
SH
DFND
1
85000
0
0
MATTEL INC
COM
577081102
211
10000
SH
DFND
1
10000
0
0
MATTEL INC
COM
577081102
5
250
SH
DFND
3
250
0
0
MATTEL INC
COM
577081102
26
1225
SH
DFND
8
1225
0
0
MATTHEWS INTL CORP
CL A
577128101
143312
2926527
SH
DFND
1
2926527
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
28948
693197
SH
DFND
2
676397
0
16800
MATTRESS FIRM HLDG CORP
COM
57722W106
376
9000
SH
DFND
3
9000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2231
66800
SH
DFND
1
66800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
69946
2094200
SH
DFND
2
2094200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
641
19203
SH
DFND
3
19203
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
320
9582
SH
DFND
10
9582
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
213668
2600000
SH
DFND
1
2600000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
510
6200
SH
DFND
3
6200
0
0
MCDERMOTT INTL INC
COM
580037109
6871
1598000
SH
DFND
1
1598000
0
0
MCDONALDS CORP
COM
580135101
364415
3698518
SH
DFND
1
3698518
0
0
MCDONALDS CORP
COM
580135101
28061
284795
SH
DFND
3
278953
0
5842
MCDONALDS CORP
COM
580135101
27209
276145
SH
DFND
8
276145
0
0
MCDONALDS CORP
COM
580135101
377
3828
SH
DFND
10
3828
0
0
MCGRATH RENTCORP
COM
580589109
56877
2131028
SH
DFND
1
1898018
0
233010
MCGRAW HILL FINL INC
COM
580645109
2151
24864
SH
DFND
3
24864
0
0
MCKESSON CORP
COM
58155Q103
119216
644308
SH
DFND
2
644308
0
0
MCKESSON CORP
COM
58155Q103
59744
322886
SH
DFND
3
307013
0
15873
MCKESSON CORP
COM
58155Q103
6236
33700
SH
DFND
4
33700
0
0
MCKESSON CORP
COM
58155Q103
14
75
SH
DFND
8
75
0
0
MCKESSON CORP
COM
58155Q103
1513
8179
SH
DFND
8179
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
204
11071
SH
DFND
11071
0
0
MDU RES GROUP INC
COM
552690109
68800
4000000
SH
DFND
2
4000000
0
0
MDU RES GROUP INC
COM
552690109
74
4300
SH
DFND
3
4300
0
0
MDU RES GROUP INC
COM
552690109
300
17443
SH
DFND
10
17443
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
154037
2187981
SH
DFND
2
2187981
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
29877
424386
SH
DFND
3
401966
0
22420
MEAD JOHNSON NUTRITION CO
COM
582839106
47
664
SH
DFND
6
664
0
0
MEDICINES CO
COM
584688105
59542
1568554
SH
DFND
2
1568554
0
0
MEDICINES CO
COM
584688105
1511
39800
SH
DFND
3
39800
0
0
MEDICINES CO
COM
584688105
13628
359000
SH
DFND
9
340000
0
19000
MEDIVATION INC
COM
58501N101
468
11000
SH
DFND
1
11000
0
0
MEDIVATION INC
COM
58501N101
94023
2212308
SH
DFND
2
2212308
0
0
MEDIVATION INC
COM
58501N101
51
1200
SH
DFND
3
1200
0
0
MEDNAX INC
COM
58502B106
1275
16600
SH
DFND
1
16600
0
0
MEDTRONIC PLC
SHS
G5960L103
507930
7587839
SH
DFND
1
7587839
0
0
MEDTRONIC PLC
SHS
G5960L103
322030
4810720
SH
DFND
2
4810720
0
0
MEDTRONIC PLC
SHS
G5960L103
4866
72696
SH
DFND
3
71624
0
1072
MEDTRONIC PLC
SHS
G5960L103
1291276
19290017
SH
DFND
5
19290017
0
0
MEDTRONIC PLC
SHS
G5960L103
2805
41900
SH
DFND
6
41900
0
0
MEDTRONIC PLC
SHS
G5960L103
16116
240760
SH
DFND
7
240760
0
0
MEDTRONIC PLC
SHS
G5960L103
28439
424850
SH
DFND
8
424850
0
0
MEDTRONIC PLC
SHS
G5960L103
39703
592791
SH
DFND
10
531154
0
61637
MEDTRONIC PLC
SHS
G5960L103
35988
537610
SH
DFND
12
286410
0
251200
MEDTRONIC PLC
SHS
G5960L103
662584
9898180
SH
DFND
13
9846370
4380
47430
MEDTRONIC PLC
SHS
G5960L103
45600
681203
SH
DFND
14
521933
0
159270
MEDTRONIC PLC
SHS
G5960L103
1073
16030
SH
DFND
16030
0
0
MENS WEARHOUSE INC
COM
587118100
58061
1365500
SH
DFND
1
1222800
0
142700
MERCADOLIBRE INC
COM
58733R102
9106
100004
SH
DFND
2
100004
0
0
MERCADOLIBRE INC
COM
58733R102
13958
153287
SH
DFND
3
153162
0
125
MERCADOLIBRE INC
COM
58733R102
1093
12000
SH
DFND
7
12000
0
0
MERCADOLIBRE INC
COM
58733R102
95750
1051500
SH
DFND
9
590900
0
460600
MERCADOLIBRE INC
COM
58733R102
3825
42000
SH
DFND
12
42000
0
0
MERCADOLIBRE INC
COM
58733R102
728
8000
SH
DFND
14
8000
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
4917
5000000
PRN
DFND
2
5000000
0
0
MERCER INTL INC
COM
588056101
2006
200000
SH
DFND
1
200000
0
0
MERCK & CO INC NEW
COM
58933Y105
3200
64800
SH
DFND
1
64800
0
0
MERCK & CO INC NEW
COM
58933Y105
991247
20069800
SH
DFND
2
19959600
0
110200
MERCK & CO INC NEW
COM
58933Y105
77599
1571155
SH
DFND
3
1544775
0
26380
MERCK & CO INC NEW
COM
58933Y105
7
140
SH
OTR
3
0
140
0
MERCK & CO INC NEW
COM
58933Y105
1262246
25556672
SH
DFND
5
25556672
0
0
MERCK & CO INC NEW
COM
58933Y105
1531
31004
SH
DFND
6
31004
0
0
MERCK & CO INC NEW
COM
58933Y105
1961
39696
SH
DFND
7
39696
0
0
MERCK & CO INC NEW
COM
58933Y105
35321
715143
SH
DFND
8
715143
0
0
MERCK & CO INC NEW
COM
58933Y105
20755
419971
SH
DFND
10
372108
0
47863
MERCK & CO INC NEW
COM
58933Y105
14346
290470
SH
DFND
12
124277
0
166193
MERCK & CO INC NEW
COM
58933Y105
43724
885274
SH
DFND
13
885274
0
0
MERCK & CO INC NEW
COM
58933Y105
29739
602135
SH
DFND
14
497510
0
104625
MERCURY GENL CORP NEW
COM
589400100
35
700
SH
DFND
1
700
0
0
MERCURY GENL CORP NEW
COM
589400100
424
8385
SH
DFND
10
8385
0
0
MEREDITH CORP
COM
589433101
282
6621
SH
DFND
10
6621
0
0
METHANEX CORP
COM
59151K108
217
6544
SH
DFND
3
6544
0
0
METHANEX CORP
COM
59151K108
4395
132600
SH
DFND
8
132600
0
0
METLIFE INC
COM
59156R108
26324
558300
SH
DFND
1
558300
0
0
METLIFE INC
COM
59156R108
609223
12920964
SH
DFND
2
12848056
0
72908
METLIFE INC
COM
59156R108
31931
677222
SH
DFND
3
623972
0
53250
METLIFE INC
COM
59156R108
4951
105000
SH
DFND
4
105000
0
0
METLIFE INC
COM
59156R108
523686
11106784
SH
DFND
5
11106784
0
0
METLIFE INC
COM
59156R108
553
11720
SH
DFND
8
11720
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
158960
558264
SH
DFND
2
558264
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10654
577474
SH
DFND
2
577474
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
284
SH
DFND
3
284
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
18
430
SH
DFND
2
430
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1715
40610
SH
DFND
6
40610
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8226
194750
SH
DFND
7
194750
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7352
174050
SH
DFND
8
174050
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5284
125097
SH
DFND
10
125097
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
16579
392490
SH
DFND
12
236230
0
156260
MICHAEL KORS HLDGS LTD
SHS
G60754101
275984
6533720
SH
DFND
13
6486200
3200
44320
MICHAEL KORS HLDGS LTD
SHS
G60754101
25461
602765
SH
DFND
14
460595
0
142170
MICHAEL KORS HLDGS LTD
SHS
G60754101
513
12140
SH
DFND
12140
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3180
73800
SH
DFND
1
73800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
52295
1213616
SH
DFND
3
1153050
0
60566
MICROCHIP TECHNOLOGY INC
COM
595017104
1939
45000
SH
DFND
4
45000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
374
8675
SH
DFND
8
8675
0
0
MICRON TECHNOLOGY INC
COM
595112103
2622
175000
SH
DFND
2
175000
0
0
MICRON TECHNOLOGY INC
COM
595112103
216
14400
SH
DFND
3
14400
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
18113
11800000
PRN
DFND
2
11800000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
16913
20000000
PRN
DFND
2
20000000
0
0
MICROSOFT CORP
COM
594918104
455593
10293555
SH
DFND
1
10293555
0
0
MICROSOFT CORP
COM
594918104
1040098
23499585
SH
DFND
2
23306065
0
193520
MICROSOFT CORP
COM
594918104
98956
2235789
SH
DFND
3
2122020
0
113769
MICROSOFT CORP
COM
594918104
2877
65000
SH
DFND
4
65000
0
0
MICROSOFT CORP
COM
594918104
1429739
32303128
SH
DFND
5
32303128
0
0
MICROSOFT CORP
COM
594918104
5867
132553
SH
DFND
6
132553
0
0
MICROSOFT CORP
COM
594918104
30816
696251
SH
DFND
7
696251
0
0
MICROSOFT CORP
COM
594918104
90195
2037838
SH
DFND
8
2037838
0
0
MICROSOFT CORP
COM
594918104
62112
1402777
SH
DFND
10
1283421
0
119356
MICROSOFT CORP
COM
594918104
53046
1198513
SH
DFND
12
617360
0
581153
MICROSOFT CORP
COM
594918104
1178728
26631904
SH
DFND
13
26489714
11270
130920
MICROSOFT CORP
COM
594918104
142130
3211254
SH
DFND
14
2731905
0
479349
MICROSOFT CORP
COM
594918104
3835
86645
SH
DFND
86645
0
0
MIDSOUTH BANCORP INC
COM
598039105
2324
198600
SH
DFND
1
198600
0
0
MILLER INDS INC TENN
COM NEW
600551204
7328
375000
SH
DFND
1
375000
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
127
5800
SH
DFND
3
5800
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
32250
1474600
SH
DFND
12
1474600
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
45574
946300
SH
DFND
1
840900
0
105400
MIRATI THERAPEUTICS INC
COM
60468T105
23290
676640
SH
DFND
2
676640
0
0
MITEL NETWORKS CORP
COM
60671Q104
2144
332568
SH
DFND
8
332568
0
0
MKS INSTRUMENT INC
COM
55306N104
63808
1903000
SH
DFND
1
1758300
0
144700
MOBILE MINI INC
COM
60740F105
34557
1122359
SH
DFND
2
1093859
0
28500
MOBILE MINI INC
COM
60740F105
520
16900
SH
DFND
3
16900
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1383
191547
SH
DFND
7
191547
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1155
160003
SH
DFND
12
160003
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
13952
1932381
SH
DFND
14
1932381
0
0
MOBILEIRON INC
COM NEW
60739U204
3349
1080327
SH
DFND
2
1030927
0
49400
MOBILEIRON INC
COM NEW
60739U204
58
18563
SH
DFND
3
18563
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
63342
1392683
SH
DFND
2
1392683
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
14
300
SH
DFND
3
300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
39
849
SH
DFND
6
849
0
0
MOHAWK INDS INC
COM
608190104
255
1400
SH
DFND
3
1400
0
0
MOHAWK INDS INC
COM
608190104
201
1105
SH
DFND
1105
0
0
MOLSON COORS BREWING CO
CL B
60871R209
187
2257
SH
DFND
3
200
0
2057
MOLSON COORS BREWING CO
CL B
60871R209
134679
1622238
SH
DFND
5
1622238
0
0
MONDELEZ INTL INC
CL A
609207105
44735
1068420
SH
DFND
3
980412
0
88008
MONDELEZ INTL INC
CL A
609207105
4020
96000
SH
DFND
4
96000
0
0
MONDELEZ INTL INC
CL A
609207105
4823
115200
SH
DFND
8
115200
0
0
MONDELEZ INTL INC
CL A
609207105
2191
52340
SH
DFND
10
52340
0
0
MONDELEZ INTL INC
CL A
609207105
727
17360
SH
DFND
12
17360
0
0
MONDELEZ INTL INC
CL A
609207105
1785
42643
SH
DFND
42643
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3584
70000
SH
DFND
2
70000
0
0
MONSANTO CO NEW
COM
61166W101
1960
22966
SH
DFND
3
20528
0
2438
MONSTER BEVERAGE CORP NEW
COM
61174X109
346693
2565359
SH
DFND
2
2565359
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
52362
387462
SH
DFND
3
380647
0
6815
MONSTER BEVERAGE CORP NEW
COM
61174X109
141
1040
SH
DFND
6
1040
0
0
MOODYS CORP
COM
615369105
29461
300011
SH
DFND
2
300011
0
0
MOODYS CORP
COM
615369105
1530
15580
SH
DFND
3
15580
0
0
MORGAN STANLEY
COM NEW
617446448
267
8480
SH
DFND
2
8480
0
0
MORGAN STANLEY
COM NEW
617446448
35426
1124650
SH
DFND
3
1066075
0
58575
MORGAN STANLEY
COM NEW
617446448
3800
120650
SH
DFND
4
120650
0
0
MORGAN STANLEY
COM NEW
617446448
2663
84550
SH
DFND
6
84550
0
0
MORGAN STANLEY
COM NEW
617446448
13130
416830
SH
DFND
7
416830
0
0
MORGAN STANLEY
COM NEW
617446448
40232
1277220
SH
DFND
8
1277220
0
0
MORGAN STANLEY
COM NEW
617446448
27490
872088
SH
DFND
10
787403
0
84685
MORGAN STANLEY
COM NEW
617446448
25716
816395
SH
DFND
12
237660
0
578735
MORGAN STANLEY
COM NEW
617446448
432119
13718060
SH
DFND
13
13656040
5740
56280
MORGAN STANLEY
COM NEW
617446448
50702
1609584
SH
DFND
14
1384494
0
225090
MORGAN STANLEY
COM NEW
617446448
858
27230
SH
DFND
27230
0
0
MOSAIC CO NEW
COM
61945C103
3257
104700
SH
DFND
1
104700
0
0
MOSAIC CO NEW
COM
61945C103
468050
15045000
SH
DFND
2
14985000
0
60000
MOSAIC CO NEW
COM
61945C103
11
351
SH
DFND
3
351
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
42748
625155
SH
DFND
2
581005
0
44150
MOTOROLA SOLUTIONS INC
COM NEW
620076307
990
14484
SH
DFND
3
11743
0
2741
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2072
30306
SH
DFND
30306
0
0
MSA SAFETY INC
COM
553498106
50272
1257736
SH
DFND
1
1121513
0
136223
MSCI INC
COM
55354G100
1842
30976
SH
DFND
30976
0
0
MSG NETWORK INC
CL A
55826P100
284
3943
SH
DFND
3
3943
0
0
MUELLER INDS INC
COM
624756102
83652
2827992
SH
DFND
1
2558492
0
269500
MUELLER INDS INC
COM
624756102
532
18000
SH
DFND
3
18000
0
0
MURPHY OIL CORP
COM
626717102
115
4747
SH
DFND
3
4747
0
0
MURPHY OIL CORP
COM
626717102
95518
3947002
SH
DFND
5
3947002
0
0
MYLAN N V
SHS EURO
N59465109
16989
421986
SH
DFND
3
400311
0
21675
MYLAN N V
SHS EURO
N59465109
2118
52600
SH
DFND
8
52600
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
3325
350000
SH
DFND
2
350000
0
0
NANOMETRICS INC
COM
630077105
43365
3572078
SH
DFND
2
3488278
0
83800
NANOMETRICS INC
COM
630077105
523
43100
SH
DFND
3
43100
0
0
NANTKWEST INC
COM
63016Q102
22001
1919801
SH
DFND
2
1914001
0
5800
NANTKWEST INC
COM
63016Q102
39
3400
SH
DFND
3
3400
0
0
NATERA INC
COM
632307104
17355
1599570
SH
DFND
2
1578370
0
21200
NATERA INC
COM
632307104
137
12600
SH
DFND
3
12600
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
283
5653
SH
DFND
3
3000
0
2653
NATIONAL HEALTHCARE CORP
COM
635906100
6393
105000
SH
DFND
1
105000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
644
17100
SH
DFND
1
17100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1397
37102
SH
DFND
3
37102
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
108
2880
SH
DFND
12
2880
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3130
86300
SH
DFND
9
86300
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
22827
102500
SH
DFND
1
102500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3918
203000
SH
DFND
1
203000
0
0
NAUTILUS INC
COM
63910B102
565
37660
SH
DFND
3
37660
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
58
4580
SH
DFND
2
4580
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6
500
SH
DFND
3
500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
932
73239
SH
DFND
6
73239
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4723
371310
SH
DFND
7
371310
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2514
197680
SH
DFND
8
197680
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
8317
653451
SH
DFND
10
605875
0
47576
NAVISTAR INTL CORP NEW
COM
63934E108
8555
672560
SH
DFND
12
186710
0
485850
NAVISTAR INTL CORP NEW
COM
63934E108
151501
11910454
SH
DFND
13
11708934
5920
195600
NAVISTAR INTL CORP NEW
COM
63934E108
5961
468633
SH
DFND
14
468633
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
457
35940
SH
DFND
35940
0
0
NCR CORP NEW
COM
62886E108
1637
71969
SH
DFND
71969
0
0
NEOGEN CORP
COM
640491106
34717
771664
SH
DFND
2
752114
0
19550
NEOGEN CORP
COM
640491106
522
11600
SH
DFND
3
11600
0
0
NEOS THERAPEUTICS INC
COM
64052L106
18531
882029
SH
DFND
2
874588
0
7441
NEOS THERAPEUTICS INC
COM
64052L106
131
6221
SH
DFND
3
6221
0
0
NETAPP INC
COM
64110D104
2828
95556
SH
DFND
3
18456
0
77100
NETEASE INC
SPONSORED ADR
64110W102
3604
30004
SH
DFND
2
30004
0
0
NETEASE INC
SPONSORED ADR
64110W102
17286
143902
SH
DFND
12
143902
0
0
NETFLIX INC
COM
64110L106
25299
245007
SH
DFND
2
245007
0
0
NETFLIX INC
COM
64110L106
2878
27872
SH
DFND
3
26293
0
1579
NETFLIX INC
COM
64110L106
198
1914
SH
DFND
1914
0
0
NETSUITE INC
COM
64118Q107
62404
743785
SH
DFND
2
743785
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
39617
39200000
PRN
DFND
2
39200000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
49367
1240700
SH
DFND
2
1240700
0
0
NEVRO CORP
COM
64157F103
57398
1237290
SH
DFND
2
1221490
0
15800
NEVRO CORP
COM
64157F103
431
9300
SH
DFND
3
9300
0
0
NEVSUN RES LTD
COM
64156L101
2228
760100
SH
DFND
2
760100
0
0
NEVSUN RES LTD
COM
64156L101
17086
5830000
SH
DFND
2
5830000
0
0
NEW GOLD INC CDA
COM
644535106
2335
1035000
SH
DFND
2
1035000
0
0
NEW JERSEY RES
COM
646025106
306
10175
SH
DFND
3
10175
0
0
NEW JERSEY RES
COM
646025106
347
11560
SH
DFND
9
11560
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
68670
4441772
SH
DFND
5
4441772
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
54932
2718060
SH
DFND
2
2718060
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
623
30840
SH
DFND
8
30840
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
46259
2288900
SH
DFND
9
1982470
0
306430
NEW YORK TIMES CO
CL A
650111107
653
55329
SH
DFND
3
55329
0
0
NEWELL RUBBERMAID INC
COM
651229106
368
9257
SH
DFND
3
9257
0
0
NEWLINK GENETICS CORP
COM
651511107
18485
515761
SH
DFND
2
515761
0
0
NEWMONT MINING CORP
COM
651639106
55933
3480614
SH
DFND
2
3480614
0
0
NEWMONT MINING CORP
COM
651639106
36
2259
SH
DFND
3
2259
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
7187
1403680
SH
DFND
8
1403680
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
643
125660
SH
DFND
14
125660
0
0
NEWS CORP NEW
CL A
65249B109
330
26170
SH
DFND
2
26170
0
0
NEWS CORP NEW
CL A
65249B109
13
1000
SH
DFND
3
1000
0
0
NEWS CORP NEW
CL A
65249B109
13606
1078157
SH
DFND
8
1078157
0
0
NEWS CORP NEW
CL A
65249B109
14423
1142428
SH
DFND
10
1014238
0
128190
NEWS CORP NEW
CL A
65249B109
14392
1140406
SH
DFND
12
306041
0
834365
NEWS CORP NEW
CL A
65249B109
164440
13030132
SH
DFND
13
12932985
2957
94190
NEWS CORP NEW
CL A
65249B109
37051
2935894
SH
DFND
14
2488636
0
447258
NEWS CORP NEW
CL B
65249B208
10987
857000
SH
DFND
1
857000
0
0
NEXTERA ENERGY INC
COM
65339F101
1064841
10915847
SH
DFND
2
10850917
0
64930
NEXTERA ENERGY INC
COM
65339F101
28949
296763
SH
DFND
3
290129
0
6634
NEXTERA ENERGY INC
COM
65339F101
3375
34600
SH
DFND
8
34600
0
0
NEXTERA ENERGY INC
COM
65339F101
2003
20530
SH
DFND
9
20530
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
257250
5000000
SH
DFND
2
4950000
0
50000
NEXTERA ENERGY INC
UNIT 09/01/2016
65339F861
103227
1940000
SH
DFND
2
1940000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
34469
775100
SH
DFND
2
775100
0
0
NIKE INC
CL B
654106103
338440
2752214
SH
DFND
1
2752214
0
0
NIKE INC
CL B
654106103
405253
3295469
SH
DFND
2
3295469
0
0
NIKE INC
CL B
654106103
214077
1740884
SH
DFND
3
1671503
0
69381
NIKE INC
CL B
654106103
4919
40000
SH
DFND
4
40000
0
0
NIKE INC
CL B
654106103
119
967
SH
DFND
6
967
0
0
NIKE INC
CL B
654106103
23
190
SH
DFND
8
190
0
0
NISOURCE INC
COM
65473P105
37100
2000000
SH
DFND
2
2000000
0
0
NISOURCE INC
COM
65473P105
320
17268
SH
DFND
3
13199
0
4069
NIVALIS THERAPEUTICS INC
COM
65481J109
5918
456300
SH
DFND
2
456300
0
0
NOBLE CORP PLC
SHS USD
G65431101
2017
184870
SH
DFND
2
184870
0
0
NOBLE CORP PLC
SHS USD
G65431101
20
1800
SH
DFND
3
1800
0
0
NOBLE CORP PLC
SHS USD
G65431101
1143
104750
SH
DFND
6
104750
0
0
NOBLE CORP PLC
SHS USD
G65431101
6522
597770
SH
DFND
7
597770
0
0
NOBLE CORP PLC
SHS USD
G65431101
9854
903180
SH
DFND
8
903180
0
0
NOBLE CORP PLC
SHS USD
G65431101
15273
1399191
SH
DFND
10
1283594
0
115597
NOBLE CORP PLC
SHS USD
G65431101
9899
907353
SH
DFND
12
331130
0
576223
NOBLE CORP PLC
SHS USD
G65431101
201851
18501462
SH
DFND
13
17944560
82632
474270
NOBLE CORP PLC
SHS USD
G65431101
42543
3899435
SH
DFND
14
3381335
0
518100
NOBLE ENERGY INC
COM
655044105
567
18800
SH
DFND
1
18800
0
0
NOBLE ENERGY INC
COM
655044105
18630
617300
SH
DFND
2
617300
0
0
NOBLE ENERGY INC
COM
655044105
1045
34624
SH
DFND
3
2954
0
31670
NOKIA CORP
SPONSORED ADR
654902204
472766
69729532
SH
DFND
5
69729532
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
19687
968364
SH
DFND
2
943564
0
24800
NORD ANGLIA EDUCATION INC
SHS
G6583A102
299
14700
SH
DFND
3
14700
0
0
NORDSTROM INC
COM
655664100
2797
39000
SH
DFND
1
39000
0
0
NORDSTROM INC
COM
655664100
45794
638600
SH
DFND
2
638600
0
0
NORDSTROM INC
COM
655664100
1481
20652
SH
DFND
3
20652
0
0
NORFOLK SOUTHERN CORP
COM
655844108
840
11000
SH
DFND
1
11000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8564
112094
SH
DFND
3
92219
0
19875
NORTHEAST BANCORP
COM NEW
663904209
4963
459500
SH
DFND
1
459500
0
0
NORTHERN TR CORP
COM
665859104
4792
70300
SH
DFND
1
70300
0
0
NORTHERN TR CORP
COM
665859104
174
2546
SH
DFND
3
2546
0
0
NORTHROP GRUMMAN CORP
COM
666807102
203289
1225000
SH
DFND
2
1225000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6992
42131
SH
DFND
3
41896
0
235
NORTHROP GRUMMAN CORP
COM
666807102
4414
26600
SH
DFND
8
26600
0
0
NORTHWEST NAT GAS CO
COM
667655104
416
9072
SH
DFND
10
9072
0
0
NORTHWEST PIPE CO
COM
667746101
2032
155600
SH
DFND
1
155600
0
0
NORTHWESTERN CORP
COM NEW
668074305
32126
596800
SH
DFND
2
596800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5376
58491
SH
DFND
3
58091
0
400
NOVARTIS A G
SPONSORED ADR
66987V109
633278
6889451
SH
DFND
5
6889451
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1
10
SH
DFND
13
10
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9660
105088
SH
DFND
14
105088
0
0
NOVAVAX INC
COM
670002104
21513
3042865
SH
DFND
2
3042865
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
46192
23530000
PRN
DFND
2
23530000
0
0
NOVO-NORDISK A S
ADR
670100205
542
10000
SH
DFND
2
10000
0
0
NOVO-NORDISK A S
ADR
670100205
81061
1494481
SH
DFND
3
1416251
0
78230
NOVO-NORDISK A S
ADR
670100205
282
5200
SH
DFND
4
5200
0
0
NOVO-NORDISK A S
ADR
670100205
41
750
SH
DFND
8
750
0
0
NRG ENERGY INC
COM NEW
629377508
295481
19897713
SH
DFND
5
19897713
0
0
NRG ENERGY INC
COM NEW
629377508
231
15570
SH
DFND
9
15570
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
241
5841
SH
DFND
10
5841
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
617
37674
SH
DFND
3
36674
0
1000
NUCOR CORP
COM
670346105
90726
2416143
SH
DFND
1
2416143
0
0
NUCOR CORP
COM
670346105
976
26000
SH
DFND
2
26000
0
0
NUCOR CORP
COM
670346105
2806
74720
SH
DFND
3
72143
0
2577
NUCOR CORP
COM
670346105
278
7412
SH
DFND
10
7412
0
0
NVIDIA CORP
COM
67066G104
1159
47000
SH
DFND
1
47000
0
0
NVIDIA CORP
COM
67066G104
9
359
SH
DFND
3
359
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
323931
3720264
SH
DFND
2
3720264
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
40
463
SH
DFND
3
463
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108
1242
SH
DFND
6
1242
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
991
3965
SH
DFND
3
3710
0
255
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
25
500
SH
DFND
3
500
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1069
21600
SH
DFND
8
21600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
9826
198500
SH
DFND
9
198500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
298131
4506897
SH
DFND
1
4506897
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
502805
7600980
SH
DFND
2
7600980
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2174
32860
SH
DFND
3
30316
0
2544
OCCIDENTAL PETE CORP DEL
COM
674599105
325
4920
SH
DFND
10
4920
0
0
OCEANEERING INTL INC
COM
675232102
12673
322620
SH
DFND
2
322620
0
0
OCEANEERING INTL INC
COM
675232102
126
3200
SH
DFND
3
3200
0
0
OFFICE DEPOT INC
COM
676220106
168484
26243524
SH
DFND
5
26243524
0
0
OFFICE DEPOT INC
COM
676220106
168
26185
SH
DFND
26185
0
0
OGE ENERGY CORP
COM
670837103
54720
2000000
SH
DFND
2
2000000
0
0
OGE ENERGY CORP
COM
670837103
137
5000
SH
DFND
3
5000
0
0
OIL STS INTL INC
COM
678026105
20350
778800
SH
DFND
1
693800
0
85000
OIL STS INTL INC
COM
678026105
4300
164560
SH
DFND
2
164560
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1531
94145
SH
DFND
1
94145
0
0
OLD REP INTL CORP
COM
680223104
136595
8733687
SH
DFND
1
8403687
0
330000
OLD REP INTL CORP
COM
680223104
143
9159
SH
DFND
3
9159
0
0
OLD REP INTL CORP
COM
680223104
509
32544
SH
DFND
10
32544
0
0
OLYMPIC STEEL INC
COM
68162K106
3483
350000
SH
DFND
1
350000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10682
303900
SH
DFND
9
303900
0
0
OMEGA PROTEIN CORP
COM
68210P107
13831
815000
SH
DFND
1
815000
0
0
OMNICOM GROUP INC
COM
681919106
16897
256403
SH
DFND
3
154134
0
102269
ONCOMED PHARMACEUTICALS INC
COM
68234X102
4635
279400
SH
DFND
2
279400
0
0
ONCOTHYREON INC
COM
682324108
18905
6899600
SH
DFND
2
6899600
0
0
ONE GAS INC
COM
68235P108
19863
438181
SH
DFND
2
438181
0
0
ONEOK INC NEW
COM
682680103
180
5600
SH
DFND
3
5600
0
0
ONEOK INC NEW
COM
682680103
426
13238
SH
DFND
10
13238
0
0
OPEN TEXT CORP
COM
683715106
18
400
SH
DFND
3
400
0
0
OPEN TEXT CORP
COM
683715106
217463
4859508
SH
DFND
5
4859508
0
0
OPEN TEXT CORP
COM
683715106
1585
35394
SH
DFND
8
35394
0
0
OPHTHOTECH CORP
COM
683745103
23028
568304
SH
DFND
2
562104
0
6200
OPHTHOTECH CORP
COM
683745103
149
3668
SH
DFND
3
3668
0
0
OPKO HEALTH INC
COM
68375N103
180
21400
SH
DFND
3
21400
0
0
ORACLE CORP
COM
68389X105
111609
3089950
SH
DFND
2
3082760
0
7190
ORACLE CORP
COM
68389X105
55582
1538827
SH
DFND
3
1445462
0
93365
ORACLE CORP
COM
68389X105
2528
70000
SH
DFND
4
70000
0
0
ORACLE CORP
COM
68389X105
1663
46040
SH
DFND
6
46040
0
0
ORACLE CORP
COM
68389X105
10171
281590
SH
DFND
7
281590
0
0
ORACLE CORP
COM
68389X105
6737
186524
SH
DFND
10
153814
0
32710
ORACLE CORP
COM
68389X105
20569
569474
SH
DFND
12
134150
0
435324
ORACLE CORP
COM
68389X105
100396
2779516
SH
DFND
13
2750146
0
29370
ORACLE CORP
COM
68389X105
29889
827490
SH
DFND
14
666207
0
161283
ORACLE CORP
COM
68389X105
660
18260
SH
DFND
18260
0
0
ORBCOMM INC
COM
68555P100
11090
1987500
SH
DFND
1
1987500
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
9125
4324500
SH
DFND
2
4324500
0
0
ORION MARINE GROUP INC
COM
68628V308
1854
310000
SH
DFND
1
310000
0
0
OUTFRONT MEDIA INC
COM
69007J106
122716
5899816
SH
DFND
2
5899816
0
0
OVASCIENCE INC
COM
69014Q101
5398
635854
SH
DFND
2
635854
0
0
OWENS CORNING NEW
COM
690742101
1034
24674
SH
DFND
1
24674
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
10294
5880000
PRN
DFND
2
5880000
0
0
PACKAGING CORP AMER
COM
695156109
183
3050
SH
DFND
3
3050
0
0
PACKAGING CORP AMER
COM
695156109
196
3266
SH
DFND
3266
0
0
PALO ALTO NETWORKS INC
COM
697435105
249518
1450647
SH
DFND
2
1450647
0
0
PALO ALTO NETWORKS INC
COM
697435105
19
111
SH
DFND
3
111
0
0
PALO ALTO NETWORKS INC
COM
697435105
114
665
SH
DFND
6
665
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
53056
32500000
PRN
DFND
2
32500000
0
0
PANDORA MEDIA INC
COM
698354107
21690
1016380
SH
DFND
2
1016380
0
0
PANDORA MEDIA INC
COM
698354107
14
650
SH
DFND
3
650
0
0
PARAMOUNT GROUP INC
COM
69924R108
7805
464610
SH
DFND
9
464610
0
0
PAREXEL INTL CORP
COM
699462107
46014
743128
SH
DFND
2
724728
0
18400
PAREXEL INTL CORP
COM
699462107
687
11100
SH
DFND
3
11100
0
0
PARKER DRILLING CO
COM
701081101
2722
1035000
SH
DFND
1
1035000
0
0
PARKER HANNIFIN CORP
COM
701094104
2627
27000
SH
DFND
1
27000
0
0
PARKER HANNIFIN CORP
COM
701094104
562
5780
SH
DFND
3
4550
0
1230
PARTNERRE LTD
COM
G6852T105
228481
1645167
SH
DFND
5
1645167
0
0
PARTY CITY HOLDCO INC
COM
702149105
21557
1349838
SH
DFND
2
1323638
0
26200
PARTY CITY HOLDCO INC
COM
702149105
329
20600
SH
DFND
3
20600
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
761
39880
SH
DFND
9
39880
0
0
PAYCHEX INC
COM
704326107
3371
70768
SH
DFND
3
64143
0
6625
PAYLOCITY HLDG CORP
COM
70438V106
58126
1938165
SH
DFND
2
1912765
0
25400
PAYLOCITY HLDG CORP
COM
70438V106
531
17700
SH
DFND
3
17700
0
0
PAYPAL HLDGS INC
COM
70450Y103
4656
150000
SH
DFND
2
150000
0
0
PAYPAL HLDGS INC
COM
70450Y103
8867
285654
SH
DFND
3
269974
0
15680
PEBBLEBROOK HOTEL TR
COM
70509V100
43
1200
SH
DFND
2
1200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
17035
480548
SH
DFND
9
480548
0
0
PEMBINA PIPELINE CORP
COM
706327103
24
1000
SH
DFND
8
1000
0
0
PEMBINA PIPELINE CORP
COM
706327103
626
26000
SH
DFND
9
26000
0
0
PENTAIR PLC
SHS
G7S00T104
429604
8417013
SH
DFND
1
8417013
0
0
PENTAIR PLC
SHS
G7S00T104
154
3017
SH
DFND
3
3017
0
0
PENTAIR PLC
SHS
G7S00T104
169
3309
SH
DFND
3309
0
0
PENUMBRA INC
COM
70975L107
6920
172564
SH
DFND
2
171664
0
900
PEOPLES BANCORP INC
COM
709789101
17413
837550
SH
DFND
1
751550
0
86000
PEOPLES FINL SVCS CORP
COM
711040105
3058
87543
SH
DFND
1
87543
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
47
3000
SH
DFND
3
3000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
448
28500
SH
DFND
10
28500
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
73100
5996734
SH
DFND
1
5348734
0
648000
PEP BOYS MANNY MOE & JACK
COM
713278109
85
7000
SH
DFND
3
7000
0
0
PEPSICO INC
COM
713448108
397031
4210299
SH
DFND
1
4210299
0
0
PEPSICO INC
COM
713448108
1017850
10793740
SH
DFND
2
10733740
0
60000
PEPSICO INC
COM
713448108
113517
1203790
SH
DFND
3
1168967
0
34823
PEPSICO INC
COM
713448108
8
90
SH
OTR
3
0
90
0
PEPSICO INC
COM
713448108
4432
47000
SH
DFND
4
47000
0
0
PEPSICO INC
COM
713448108
665656
7058911
SH
DFND
5
7058911
0
0
PEPSICO INC
COM
713448108
3407
36130
SH
DFND
8
36130
0
0
PERKINELMER INC
COM
714046109
392
8529
SH
DFND
3
8529
0
0
PERRIGO CO PLC
SHS
G97822103
56358
358353
SH
DFND
1
358353
0
0
PERRIGO CO PLC
SHS
G97822103
138996
883767
SH
DFND
2
883767
0
0
PERRIGO CO PLC
SHS
G97822103
11894
75627
SH
DFND
3
72777
0
2850
PERRIGO CO PLC
SHS
G97822103
82
524
SH
DFND
6
524
0
0
PERRIGO CO PLC
SHS
G97822103
9960
63274
SH
DFND
10
59633
0
3641
PERRIGO CO PLC
SHS
G97822103
1914
12168
SH
DFND
12
12168
0
0
PERRIGO CO PLC
SHS
G97822103
25351
161191
SH
DFND
14
109618
0
51573
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
71
19301
SH
DFND
2
19301
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
514
139711
SH
DFND
6
139711
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2133
579540
SH
DFND
7
579540
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6118
1662475
SH
DFND
8
1662475
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6072
1649048
SH
DFND
10
1649048
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
31619
8592011
SH
DFND
12
8481411
0
110600
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
134479
36543299
SH
DFND
13
36255037
18931
269331
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9768
2654237
SH
DFND
14
1913279
0
740958
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1794
412400
SH
DFND
2
412400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5348
1229399
SH
DFND
14
878792
0
350607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
343
78813
SH
DFND
0
0
78813
PFENEX INC
COM
717071104
47898
3191041
SH
DFND
2
3166578
0
24463
PFENEX INC
COM
717071104
213
14200
SH
DFND
3
14200
0
0
PFIZER INC
COM
717081103
127310
4053161
SH
DFND
1
4053161
0
0
PFIZER INC
COM
717081103
1305314
41557265
SH
DFND
2
41307265
0
250000
PFIZER INC
COM
717081103
36369
1157865
SH
DFND
3
1135708
0
22157
PFIZER INC
COM
717081103
2689
85619
SH
DFND
6
85619
0
0
PFIZER INC
COM
717081103
14937
475549
SH
DFND
7
475549
0
0
PFIZER INC
COM
717081103
44692
1422871
SH
DFND
8
1422871
0
0
PFIZER INC
COM
717081103
45822
1458050
SH
DFND
10
1339661
0
118389
PFIZER INC
COM
717081103
37312
1187887
SH
DFND
12
544686
0
643201
PFIZER INC
COM
717081103
657803
20942474
SH
DFND
13
20811994
10030
120450
PFIZER INC
COM
717081103
78049
2484845
SH
DFND
14
2136655
0
348190
PFIZER INC
COM
717081103
1159
36910
SH
DFND
36910
0
0
PG&E CORP
COM
69331C108
1764503
33418613
SH
DFND
2
33268613
0
150000
PG&E CORP
COM
69331C108
2719
51500
SH
DFND
8
51500
0
0
PG&E CORP
COM
69331C108
6694
126787
SH
DFND
12
48750
0
78037
PHI INC
COM VTG
69336T106
2624
130800
SH
DFND
1
130800
0
0
PHI INC
COM NON VTG
69336T205
15331
812000
SH
DFND
1
812000
0
0
PHI INC
COM NON VTG
69336T205
2479
131300
SH
DFND
2
131300
0
0
PHILIP MORRIS INTL INC
COM
718172109
14283
180040
SH
DFND
3
176240
0
3800
PHILIP MORRIS INTL INC
COM
718172109
282068
3555628
SH
DFND
5
3555628
0
0
PHILLIPS 66
COM
718546104
1497
19483
SH
DFND
1
19483
0
0
PHILLIPS 66
COM
718546104
10397
135305
SH
DFND
2
135305
0
0
PHILLIPS 66
COM
718546104
2533
32971
SH
DFND
3
32367
0
604
PHOTRONICS INC
COM
719405102
27994
3089797
SH
DFND
1
3089797
0
0
PIEDMONT NAT GAS INC
COM
720186105
48
1200
SH
DFND
3
1200
0
0
PIEDMONT NAT GAS INC
COM
720186105
365
9119
SH
DFND
10
9119
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
376
18100
SH
DFND
1
18100
0
0
PINNACLE ENTMT INC
COM
723456109
51074
1509273
SH
DFND
5
1509273
0
0
PINNACLE WEST CAP CORP
COM
723484101
368018
5737730
SH
DFND
2
5657730
0
80000
PIONEER ENERGY SVCS CORP
COM
723664108
2086
993312
SH
DFND
2
993312
0
0
PIONEER NAT RES CO
COM
723787107
718
5900
SH
DFND
1
5900
0
0
PIONEER NAT RES CO
COM
723787107
54806
450560
SH
DFND
2
431790
0
18770
PIONEER NAT RES CO
COM
723787107
122
1000
SH
DFND
3
1000
0
0
PIONEER NAT RES CO
COM
723787107
1665
13684
SH
DFND
13684
0
0
PITNEY BOWES INC
COM
724479100
238
12000
SH
DFND
3
12000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1160
38185
SH
DFND
3
32685
0
5500
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
45500
2600000
SH
DFND
2
2600000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1201
94920
SH
DFND
94920
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
28689
126046880
SH
DFND
2
126046880
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2367
59920
SH
DFND
3
59920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25
282
SH
DFND
1
282
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7903
88600
SH
DFND
3
85475
0
3125
PNC FINL SVCS GROUP INC
COM
693475105
811318
9095473
SH
DFND
5
9095473
0
0
PNC FINL SVCS GROUP INC
COM
693475105
196
2198
SH
DFND
8
2198
0
0
PNM RES INC
COM
69349H107
6984
249000
SH
DFND
1
249000
0
0
PNM RES INC
COM
69349H107
84150
3000000
SH
DFND
2
3000000
0
0
PNM RES INC
COM
69349H107
50
1800
SH
DFND
3
1800
0
0
POLARIS INDS INC
COM
731068102
30986
258500
SH
DFND
2
258500
0
0
POLARIS INDS INC
COM
731068102
45050
375823
SH
DFND
3
366891
0
8932
POLARIS INDS INC
COM
731068102
2637
22000
SH
DFND
4
22000
0
0
POLARIS INDS INC
COM
731068102
1558
13000
SH
DFND
7
13000
0
0
POLARIS INDS INC
COM
731068102
41847
349100
SH
DFND
9
228600
0
120500
PORTLAND GEN ELEC CO
COM NEW
736508847
66546
1800000
SH
DFND
2
1800000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
22
591
SH
DFND
3
591
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
411
11120
SH
DFND
9
11120
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
52623
1234701
SH
DFND
2
1234701
0
0
POSCO
SPONSORED ADR
693483109
14
394
SH
DFND
2
394
0
0
POSCO
SPONSORED ADR
693483109
81
2320
SH
DFND
6
2320
0
0
POSCO
SPONSORED ADR
693483109
2314
66073
SH
DFND
7
66073
0
0
POSCO
SPONSORED ADR
693483109
2893
82601
SH
DFND
8
82601
0
0
POSCO
SPONSORED ADR
693483109
4471
127658
SH
DFND
10
127658
0
0
POSCO
SPONSORED ADR
693483109
15364
438734
SH
DFND
13
438734
0
0
POSCO
SPONSORED ADR
693483109
32781
936064
SH
DFND
14
786324
0
149740
POST PPTYS INC
COM
737464107
2576
44200
SH
DFND
9
44200
0
0
POTASH CORP SASK INC
COM
73755L107
20809
1012600
SH
DFND
2
1012600
0
0
POTASH CORP SASK INC
COM
73755L107
391
19016
SH
DFND
3
18116
0
900
POTASH CORP SASK INC
COM
73755L107
15928
774706
SH
DFND
8
774706
0
0
POTBELLY CORP
COM
73754Y100
18735
1701618
SH
DFND
2
1647918
0
53700
POTBELLY CORP
COM
73754Y100
310
28182
SH
DFND
3
28182
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
755
28525
SH
DFND
3
28525
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
83693
3632508
SH
DFND
2
3632508
0
0
POWERSHARES GLOBAL ETF TRUST
GBL WTR PORT
73936T623
430
21400
SH
DFND
3
21400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
467
4588
SH
DFND
3
4588
0
0
PPG INDS INC
COM
693506107
1742
19863
SH
DFND
3
19863
0
0
PPG INDS INC
COM
693506107
1026
11700
SH
DFND
8
11700
0
0
PPL CORP
COM
69351T106
551332
16762920
SH
DFND
2
16602720
0
160200
PPL CORP
COM
69351T106
2058
62570
SH
DFND
3
62570
0
0
PPL CORP
COM
69351T106
396
12034
SH
DFND
10
12034
0
0
PRA GROUP INC
COM
69354N106
42499
803072
SH
DFND
2
789872
0
13200
PRA GROUP INC
COM
69354N106
439
8300
SH
DFND
3
8300
0
0
PRAXAIR INC
COM
74005P104
515155
5057483
SH
DFND
1
5057483
0
0
PRAXAIR INC
COM
74005P104
416098
4085000
SH
DFND
2
4085000
0
0
PRAXAIR INC
COM
74005P104
49563
486578
SH
DFND
3
454307
0
32271
PRAXAIR INC
COM
74005P104
1732
17000
SH
DFND
4
17000
0
0
PRAXAIR INC
COM
74005P104
19598
192400
SH
DFND
9
181400
0
11000
PRECISION CASTPARTS CORP
COM
740189105
116569
507460
SH
DFND
2
502600
0
4860
PRECISION CASTPARTS CORP
COM
740189105
36406
158488
SH
DFND
3
154709
0
3779
PRECISION DRILLING CORP
COM 2010
74022D308
75
20200
SH
DFND
2
20200
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
789
213100
SH
DFND
6
213100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
15736
4249939
SH
DFND
8
4249939
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1776
481900
SH
DFND
10
396200
0
85700
PRECISION DRILLING CORP
COM 2010
74022D308
3658
992700
SH
DFND
12
0
0
992700
PRECISION DRILLING CORP
COM 2010
74022D308
84408
22796006
SH
DFND
13
20866706
273300
1656000
PRECISION DRILLING CORP
COM 2010
74022D308
84716
22879217
SH
DFND
14
19669557
0
3209660
PREMIER INC
CL A
74051N102
368
10700
SH
DFND
1
10700
0
0
PRETIUM RES INC
COM
74139C102
15487
2557200
SH
DFND
2
2557200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
143343
2062490
SH
DFND
2
2062490
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15629
224875
SH
DFND
3
217075
0
7800
PRICELINE GRP INC
COM NEW
741503403
219107
177140
SH
DFND
2
177140
0
0
PRICELINE GRP INC
COM NEW
741503403
125
101
SH
DFND
3
101
0
0
PRICELINE GRP INC
COM NEW
741503403
166
134
SH
DFND
6
134
0
0
PRICELINE GRP INC
COM NEW
741503403
1659
1341
SH
DFND
1341
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
44462
37700000
PRN
DFND
2
37700000
0
0
PRIMERO MNG CORP
COM
74164W106
11951
5110200
SH
DFND
2
5110200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4852
102500
SH
DFND
1
102500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8
172
SH
DFND
3
172
0
0
PROASSURANCE CORP
COM
74267C106
1003
20433
SH
DFND
8
20433
0
0
PROASSURANCE CORP
COM
74267C106
8705
177400
SH
DFND
9
177400
0
0
PROCTER & GAMBLE CO
COM
742718109
377899
5252975
SH
DFND
1
5252975
0
0
PROCTER & GAMBLE CO
COM
742718109
43473
604300
SH
DFND
2
604300
0
0
PROCTER & GAMBLE CO
COM
742718109
78952
1097474
SH
DFND
3
1052663
0
44811
PROCTER & GAMBLE CO
COM
742718109
39214
545100
SH
DFND
8
545100
0
0
PROCTER & GAMBLE CO
COM
742718109
6190
85942
SH
DFND
10
70543
0
15399
PROCTER & GAMBLE CO
COM
742718109
5135
71372
SH
DFND
12
71372
0
0
PROCTER & GAMBLE CO
COM
742718109
1650
22930
SH
DFND
14
22930
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3098
101100
SH
DFND
1
101100
0
0
PROGRESSIVE CORP OHIO
COM
743315103
309
10079
SH
DFND
3
10079
0
0
PROLOGIS INC
COM
74340W103
1043
26800
SH
DFND
1
26800
0
0
PROLOGIS INC
COM
74340W103
2623
67421
SH
DFND
3
67421
0
0
PROLOGIS INC
COM
74340W103
38778
996876
SH
DFND
9
996876
0
0
PRONAI THERAPEUTICS INC
COM
74346L101
5132
250100
SH
DFND
2
250100
0
0
PROOFPOINT INC
NOTE 1.250%12/1
743424AB9
31861
19435000
PRN
DFND
2
19435000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
4512
309700
SH
DFND
2
309700
0
0
PROS HOLDINGS INC
COM
74346Y103
3087
139424
SH
DFND
2
139424
0
0
PROS HOLDINGS INC
COM
74346Y103
27
1200
SH
DFND
3
1200
0
0
PROTO LABS INC
COM
743713109
17508
261317
SH
DFND
2
254717
0
6600
PROTO LABS INC
COM
743713109
261
3900
SH
DFND
3
3900
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
3010
190000
SH
DFND
1
190000
0
0
PRUDENTIAL FINL INC
COM
744320102
25911
340000
SH
DFND
1
340000
0
0
PRUDENTIAL FINL INC
COM
744320102
480
6296
SH
DFND
3
6296
0
0
PTC THERAPEUTICS INC
COM
69366J200
10621
397800
SH
DFND
2
397800
0
0
PUBLIC STORAGE
COM
74460D109
243
1150
SH
DFND
3
1150
0
0
PUBLIC STORAGE
COM
74460D109
36256
171319
SH
DFND
9
171319
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
565016
13401710
SH
DFND
2
13261710
0
140000
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2952
70026
SH
DFND
3
61063
0
8963
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
792
18780
SH
DFND
9
18780
0
0
PULTE GROUP INC
COM
745867101
1230
65200
SH
DFND
1
65200
0
0
PULTE GROUP INC
COM
745867101
9
487
SH
DFND
3
487
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
72421
960999
SH
DFND
2
960999
0
0
QEP RES INC
COM
74733V100
5726
457000
SH
DFND
1
457000
0
0
QEP RES INC
COM
74733V100
318
25405
SH
DFND
3
25405
0
0
QIAGEN NV
REG SHS
N72482107
235
9140
SH
DFND
2
9140
0
0
QIAGEN NV
REG SHS
N72482107
1411
54800
SH
DFND
6
54800
0
0
QIAGEN NV
REG SHS
N72482107
9017
350670
SH
DFND
7
350670
0
0
QIAGEN NV
REG SHS
N72482107
53302
2070302
SH
DFND
8
2070302
0
0
QIAGEN NV
REG SHS
N72482107
15116
587033
SH
DFND
10
550963
0
36070
QIAGEN NV
REG SHS
N72482107
8369
325439
SH
DFND
12
325439
0
0
QIAGEN NV
REG SHS
N72482107
366209
14222947
SH
DFND
13
13688247
71530
463170
QIAGEN NV
REG SHS
N72482107
232593
9033607
SH
DFND
14
7194673
0
1838934
QIAGEN NV
REG SHS
N72482107
794
30840
SH
DFND
30840
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
21156
25000000
PRN
DFND
2
25000000
0
0
QIWI PLC
SPON ADR REP B
74735M108
640
39685
SH
DFND
12
39685
0
0
QUAKER CHEM CORP
COM
747316107
41538
538895
SH
DFND
2
525195
0
13700
QUAKER CHEM CORP
COM
747316107
594
7700
SH
DFND
3
7700
0
0
QUALCOMM INC
COM
747525103
149560
2783539
SH
DFND
1
2783539
0
0
QUALCOMM INC
COM
747525103
313288
5830787
SH
DFND
2
5762667
0
68120
QUALCOMM INC
COM
747525103
112370
2091375
SH
DFND
3
2003248
0
88127
QUALCOMM INC
COM
747525103
2418
45000
SH
DFND
4
45000
0
0
QUALCOMM INC
COM
747525103
349
6498
SH
DFND
8
6498
0
0
QUANTUM CORP
COM DSSG
747906204
92
132037
SH
DFND
132037
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
55323
900000
SH
DFND
2
900000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3134
50992
SH
DFND
3
48531
0
2461
QUESTAR CORP
COM
748356102
32997
1700000
SH
DFND
2
1700000
0
0
QUESTAR CORP
COM
748356102
539
27767
SH
DFND
3
27767
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
64122
921690
SH
DFND
2
921690
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
21157
304107
SH
DFND
3
283757
0
20350
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2783
40000
SH
DFND
4
40000
0
0
RADIUS HEALTH INC
COM NEW
750469207
25007
360800
SH
DFND
2
360800
0
0
RALPH LAUREN CORP
CL A
751212101
2895
24500
SH
DFND
1
24500
0
0
RALPH LAUREN CORP
CL A
751212101
6566
55571
SH
DFND
3
55163
0
408
RANDGOLD RES LTD
ADR
752344309
36631
619923
SH
DFND
2
619923
0
0
RANGE RES CORP
COM
75281A109
270
8400
SH
DFND
1
8400
0
0
RAPID7 INC
COM
753422104
569
25000
SH
DFND
2
25000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2248
45300
SH
DFND
1
45300
0
0
RAYTHEON CO
COM NEW
755111507
986869
9032300
SH
DFND
2
9001800
0
30500
RAYTHEON CO
COM NEW
755111507
2034
18612
SH
DFND
3
18612
0
0
RAYTHEON CO
COM NEW
755111507
3999
36600
SH
DFND
8
36600
0
0
REALD INC
COM
75604L105
178
18492
SH
DFND
18492
0
0
REALOGY HLDGS CORP
COM
75605Y106
1054
28000
SH
DFND
1
28000
0
0
REALTY INCOME CORP
COM
756109104
33
700
SH
DFND
2
700
0
0
REALTY INCOME CORP
COM
756109104
57
1200
SH
DFND
3
1200
0
0
REALTY INCOME CORP
COM
756109104
21872
461530
SH
DFND
9
461530
0
0
RED HAT INC
COM
756577102
53605
745750
SH
DFND
2
745750
0
0
RED HAT INC
COM
756577102
38465
535126
SH
DFND
3
506545
0
28581
RED HAT INC
COM
756577102
3231
44950
SH
DFND
4
44950
0
0
REGAL BELOIT CORP
COM
758750103
86007
1523600
SH
DFND
1
1363500
0
160100
REGAL ENTMT GROUP
CL A
758766109
4689
250858
SH
DFND
3
246733
0
4125
REGENCY CTRS CORP
COM
758849103
25
400
SH
DFND
2
400
0
0
REGENCY CTRS CORP
COM
758849103
20493
329738
SH
DFND
9
329738
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
209947
451362
SH
DFND
2
451362
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
64579
138838
SH
DFND
3
133359
0
5479
REGENERON PHARMACEUTICALS
COM
75886F107
2930
6300
SH
DFND
4
6300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1420
3053
SH
DFND
3053
0
0
REGENXBIO INC
COM
75901B107
2203
100000
SH
DFND
2
100000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9412
1044600
SH
DFND
1
1044600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9
994
SH
DFND
3
994
0
0
RELX PLC
SPONSORED ADR
759530108
391
22500
SH
DFND
3
22500
0
0
RELYPSA INC
COM
759531106
16435
887900
SH
DFND
2
887900
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1180
11100
SH
DFND
1
11100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
85726
806300
SH
DFND
2
806300
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
154
1450
SH
DFND
3
1450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1125
10583
SH
DFND
8
10583
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
87392
821967
SH
DFND
9
731500
0
90467
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2045
247000
SH
DFND
1
247000
0
0
REPUBLIC SVCS INC
COM
760759100
564636
13704760
SH
DFND
2
13604760
0
100000
REPUBLIC SVCS INC
COM
760759100
265
6420
SH
DFND
3
3250
0
3170
RESMED INC
COM
761152107
1279
25100
SH
DFND
1
25100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
328
9100
SH
DFND
3
9100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
245834
6828852
SH
DFND
8
6827027
0
1825
RESTAURANT BRANDS INTL INC
COM
76131D103
1134
31562
SH
DFND
31562
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
345
9592
SH
DFND
9592
0
0
RETROPHIN INC
COM
761299106
31548
1557150
SH
DFND
2
1557150
0
0
REVANCE THERAPEUTICS INC
COM
761330109
95966
3224680
SH
DFND
2
3192480
0
32200
REVANCE THERAPEUTICS INC
COM
761330109
583
19600
SH
DFND
3
19600
0
0
REX ENERGY CORPORATION
COM
761565100
18648
9008756
SH
DFND
2
8843856
0
164900
REX ENERGY CORPORATION
COM
761565100
212
102300
SH
DFND
3
102300
0
0
REYNOLDS AMERICAN INC
COM
761713106
288
6500
SH
DFND
3
6500
0
0
REYNOLDS AMERICAN INC
COM
761713106
581009
13124198
SH
DFND
5
13124198
0
0
REYNOLDS AMERICAN INC
COM
761713106
3586
81000
SH
DFND
8
81000
0
0
REYNOLDS AMERICAN INC
COM
761713106
426
9624
SH
DFND
10
9624
0
0
RICE ENERGY INC
COM
762760106
6015
372210
SH
DFND
2
372210
0
0
RIGNET INC
COM
766582100
42718
1675204
SH
DFND
2
1653204
0
22000
RIGNET INC
COM
766582100
347
13600
SH
DFND
3
13600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1012996
29952578
SH
DFND
2
29702578
0
250000
RITE AID CORP
COM
767754104
951
156728
SH
DFND
3
143933
0
12795
RLI CORP
COM
749607107
52324
977468
SH
DFND
1
977468
0
0
ROBERT HALF INTL INC
COM
770323103
783
15300
SH
DFND
1
15300
0
0
ROBERT HALF INTL INC
COM
770323103
66879
1307260
SH
DFND
2
1307260
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1644
16200
SH
DFND
1
16200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
52871
521046
SH
DFND
3
508328
0
12718
ROCKWELL AUTOMATION INC
COM
773903109
507
5000
SH
DFND
4
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1370
13500
SH
DFND
7
13500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
235
2315
SH
DFND
8
2315
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38691
381300
SH
DFND
9
255300
0
126000
ROCKWELL COLLINS INC
COM
774341101
28659
350180
SH
DFND
2
350180
0
0
ROCKWELL COLLINS INC
COM
774341101
578
7068
SH
DFND
3
7068
0
0
ROCKWELL COLLINS INC
COM
774341101
2244
27420
SH
DFND
6
27420
0
0
ROCKWELL COLLINS INC
COM
774341101
8595
105020
SH
DFND
7
105020
0
0
ROCKWELL COLLINS INC
COM
774341101
3363
41089
SH
DFND
10
41089
0
0
ROCKWELL COLLINS INC
COM
774341101
5965
72890
SH
DFND
12
72890
0
0
ROCKWELL COLLINS INC
COM
774341101
21116
258020
SH
DFND
14
220070
0
37950
ROCKWELL COLLINS INC
COM
774341101
790
9650
SH
DFND
9650
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
39583
1526536
SH
DFND
1
1383536
0
143000
ROGERS COMMUNICATIONS INC
CL B
775109200
75780
2197800
SH
DFND
2
2197800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1888
54758
SH
DFND
3
52345
0
2413
ROGERS COMMUNICATIONS INC
CL B
775109200
168978
4903712
SH
DFND
8
4902887
0
825
ROLLINS INC
COM
775711104
298
11100
SH
DFND
3
11100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
659364
4207813
SH
DFND
1
4207813
0
0
ROPER TECHNOLOGIES INC
COM
776696106
104804
668820
SH
DFND
2
668820
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12
76
SH
DFND
3
76
0
0
ROSS STORES INC
COM
778296103
288164
5945199
SH
DFND
1
5945199
0
0
ROSS STORES INC
COM
778296103
4497
92786
SH
DFND
3
75986
0
16800
ROWAN COMPANIES PLC
SHS CL A
G7665A101
14923
924000
SH
DFND
1
924000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5546
343380
SH
DFND
2
343380
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
16
1000
SH
DFND
3
1000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
21232
1314687
SH
DFND
5
1314687
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
319151
5770900
SH
DFND
2
5725700
0
45200
ROYAL BK CDA MONTREAL QUE
COM
780087102
875
15831
SH
DFND
3
15831
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
459535
8309845
SH
DFND
8
8308370
0
1475
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6593
74000
SH
DFND
1
74000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31
343
SH
DFND
3
343
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2382
50170
SH
DFND
3
48420
0
1750
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
19
SH
DFND
13
19
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
138329
2913421
SH
DFND
14
2194824
0
718597
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2318962
48933567
SH
DFND
2
48640167
0
293400
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
29453
621507
SH
DFND
3
599557
0
21950
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3080
65000
SH
DFND
4
65000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
326
6880
SH
DFND
8
6880
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7588
160113
SH
DFND
14
4139
0
155974
RPC INC
COM
749660106
3387
382700
SH
DFND
2
382700
0
0
RPC INC
COM
749660106
53
6000
SH
DFND
3
6000
0
0
RPM INTL INC
COM
749685103
22866
545850
SH
DFND
1
486750
0
59100
RPM INTL INC
COM
749685103
2595
61938
SH
DFND
3
54238
0
7700
RUBY TUESDAY INC
COM
781182100
27007
4349000
SH
DFND
1
4349000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
18729
239200
SH
DFND
2
239200
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
157
2000
SH
DFND
3
2000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
19
800
SH
DFND
2
800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
77
3317
SH
DFND
3
603
0
2714
SABRA HEALTH CARE REIT INC
COM
78573L106
9446
407508
SH
DFND
9
407508
0
0
SABRE CORP
COM
78573M104
5708
210000
SH
DFND
3
210000
0
0
SABRE CORP
COM
78573M104
788
29000
SH
DFND
7
29000
0
0
SABRE CORP
COM
78573M104
6442
237000
SH
DFND
9
0
0
237000
SAGE THERAPEUTICS INC
COM
78667J108
43560
1029310
SH
DFND
2
1024010
0
5300
SAGE THERAPEUTICS INC
COM
78667J108
127
3000
SH
DFND
3
3000
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
59414
3875581
SH
DFND
2
3845281
0
30300
SAGENT PHARMACEUTICALS INC
COM
786692103
236
15400
SH
DFND
3
15400
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
15
976
SH
DFND
6
976
0
0
SALESFORCE COM INC
COM
79466L302
184274
2654028
SH
DFND
2
2654028
0
0
SALESFORCE COM INC
COM
79466L302
63256
911081
SH
DFND
3
869701
0
41380
SALESFORCE COM INC
COM
79466L302
4756
68500
SH
DFND
4
68500
0
0
SALESFORCE COM INC
COM
79466L302
63
912
SH
DFND
6
912
0
0
SALESFORCE COM INC
COM
79466L302
32
460
SH
DFND
8
460
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
46768
38100000
PRN
DFND
2
38100000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
16650
2707349
SH
DFND
2
2647349
0
60000
SANCHEZ ENERGY CORP
COM
79970Y105
228
37103
SH
DFND
3
37103
0
0
SANDERSON FARMS INC
COM
800013104
3429
50000
SH
DFND
1
50000
0
0
SANDISK CORP
COM
80004C101
2744
50500
SH
DFND
1
50500
0
0
SANDISK CORP
COM
80004C101
321
5900
SH
DFND
3
5900
0
0
SANDISK CORP
NOTE 0.500%10/1
80004CAF8
34497
35450000
PRN
DFND
2
35450000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
8202
160000
SH
DFND
1
160000
0
0
SANOFI
SPONSORED ADR
80105N105
4391
92500
SH
DFND
1
92500
0
0
SANOFI
SPONSORED ADR
80105N105
904622
19056707
SH
DFND
2
18898998
0
157709
SANOFI
SPONSORED ADR
80105N105
5032
106007
SH
DFND
3
102472
0
3535
SANOFI
SPONSORED ADR
80105N105
466
9825
SH
DFND
8
9825
0
0
SANOFI
SPONSORED ADR
80105N105
1
29
SH
DFND
13
29
0
0
SANOFI
SPONSORED ADR
80105N105
13629
287118
SH
DFND
14
287118
0
0
SAP SE
SPON ADR
803054204
171
2647
SH
DFND
3
2647
0
0
SAP SE
SPON ADR
803054204
1
16
SH
DFND
13
16
0
0
SAP SE
SPON ADR
803054204
15516
239484
SH
DFND
14
239484
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
221849
2117926
SH
DFND
2
2117926
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
60
570
SH
DFND
3
570
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
221
2112
SH
DFND
6
2112
0
0
SCANA CORP NEW
COM
80589M102
1045
18575
SH
DFND
3
18575
0
0
SCANA CORP NEW
COM
80589M102
444
7890
SH
DFND
9
7890
0
0
SCANA CORP NEW
COM
80589M102
404
7186
SH
DFND
10
7186
0
0
SCHEIN HENRY INC
COM
806407102
46452
350000
SH
DFND
2
350000
0
0
SCHEIN HENRY INC
COM
806407102
542
4086
SH
DFND
3
4086
0
0
SCHLUMBERGER LTD
COM
806857108
386733
5607260
SH
DFND
1
5607260
0
0
SCHLUMBERGER LTD
COM
806857108
344697
4997776
SH
DFND
2
4939426
0
58350
SCHLUMBERGER LTD
COM
806857108
114666
1662545
SH
DFND
3
1623343
0
39202
SCHLUMBERGER LTD
COM
806857108
5
75
SH
OTR
3
0
75
0
SCHLUMBERGER LTD
COM
806857108
1890
27400
SH
DFND
4
27400
0
0
SCHLUMBERGER LTD
COM
806857108
1379
20000
SH
DFND
7
20000
0
0
SCHLUMBERGER LTD
COM
806857108
218
3155
SH
DFND
8
3155
0
0
SCHLUMBERGER LTD
COM
806857108
36899
535000
SH
DFND
9
341000
0
194000
SCHULMAN A INC
COM
808194104
48423
1491300
SH
DFND
1
1329412
0
161888
SCHWAB CHARLES CORP NEW
COM
808513105
142174
4977693
SH
DFND
2
4877533
0
100160
SCHWAB CHARLES CORP NEW
COM
808513105
542
18981
SH
DFND
3
18981
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
125
4384
SH
DFND
6
4384
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
30915
4454560
SH
DFND
2
4454560
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
646
16071
SH
DFND
1
16071
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3337
227309
SH
DFND
5
227309
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29747
664000
SH
DFND
2
664000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1674
37376
SH
DFND
3
36801
0
575
SEARS CDA INC
COM
81234D109
3897
597650
SH
DFND
8
597650
0
0
SEAWORLD ENTMT INC
COM
81282V100
1643
92267
SH
DFND
92267
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
455
6863
SH
DFND
3
6863
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
264
3556
SH
DFND
3
3556
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
305
7730
SH
DFND
3
7730
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54
1375
SH
DFND
8
1375
0
0
SELECTIVE INS GROUP INC
COM
816300107
14443
465000
SH
DFND
1
465000
0
0
SEMPRA ENERGY
COM
816851109
2205
22800
SH
DFND
1
22800
0
0
SEMPRA ENERGY
COM
816851109
818064
8458060
SH
DFND
2
8412460
0
45600
SEMPRA ENERGY
COM
816851109
344
3561
SH
DFND
3
3531
0
30
SEMPRA ENERGY
COM
816851109
1224
12650
SH
DFND
9
12650
0
0
SEMTECH CORP
COM
816850101
2640
174843
SH
DFND
2
154643
0
20200
SENECA FOODS CORP NEW
CL B
817070105
3888
121500
SH
DFND
1
121500
0
0
SENECA FOODS CORP NEW
CL A
817070501
10643
403892
SH
DFND
1
403892
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
117616
2652600
SH
DFND
2
2652600
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7
169
SH
DFND
3
169
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
86219
1406510
SH
DFND
1
1253410
0
153100
SENSIENT TECHNOLOGIES CORP
COM
81725T100
415
6775
SH
DFND
3
6775
0
0
SERVICENOW INC
COM
81762P102
249679
3595020
SH
DFND
2
3595020
0
0
SERVICENOW INC
COM
81762P102
612
8816
SH
DFND
3
7656
0
1160
SERVICENOW INC
COM
81762P102
60
862
SH
DFND
6
862
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
43416
38400000
PRN
DFND
2
38400000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3595
185596
SH
DFND
8
185596
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
680
23111
SH
DFND
9
23111
0
0
SHERWIN WILLIAMS CO
COM
824348106
2800
12570
SH
DFND
3
11935
0
635
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
38
SH
DFND
13
38
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3934
113050
SH
DFND
14
113050
0
0
SHIRE PLC
SPONSORED ADR
82481R106
85068
414500
SH
DFND
2
414500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
62
300
SH
DFND
3
300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1457
7100
SH
DFND
7100
0
0
SHOE CARNIVAL INC
COM
824889109
5545
233000
SH
DFND
1
233000
0
0
SHOPIFY INC
CL A
82509L107
503
14300
SH
DFND
2
14300
0
0
SHORETEL INC
COM
825211105
11080
1483246
SH
DFND
2
1436646
0
46600
SHORETEL INC
COM
825211105
223
29800
SH
DFND
3
29800
0
0
SHUTTERFLY INC
COM
82568P304
38044
1064167
SH
DFND
2
1034567
0
29600
SHUTTERFLY INC
COM
82568P304
651
18200
SH
DFND
3
18200
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
36902
39600000
PRN
DFND
2
39600000
0
0
SI FINL GROUP INC MD
COM
78425V104
5150
432800
SH
DFND
9
432800
0
0
SIGMA ALDRICH CORP
COM
826552101
111136
800000
SH
DFND
2
800000
0
0
SIGMA ALDRICH CORP
COM
826552101
3655
26307
SH
DFND
3
26307
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
206826
1503476
SH
DFND
2
1503476
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
58097
422338
SH
DFND
3
409443
0
12895
SIGNATURE BK NEW YORK N Y
COM
82669G104
3645
26500
SH
DFND
4
26500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
84
610
SH
DFND
6
610
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1857
13500
SH
DFND
7
13500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
51874
377100
SH
DFND
9
241100
0
136000
SIGNET JEWELERS LIMITED
SHS
G81276100
354
2600
SH
DFND
3
2600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
237
1744
SH
DFND
1744
0
0
SILICON LABORATORIES INC
COM
826919102
32212
775454
SH
DFND
2
755854
0
19600
SILICON LABORATORIES INC
COM
826919102
507
12200
SH
DFND
3
12200
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
105
16759
SH
DFND
14
12129
0
4630
SILVER WHEATON CORP
COM
828336107
24
1971
SH
DFND
3
1971
0
0
SILVER WHEATON CORP
COM
828336107
32170
2676348
SH
DFND
8
2675648
0
700
SILVER WHEATON CORP
COM
828336107
113379
9430455
SH
DFND
13
8386211
150544
893700
SILVER WHEATON CORP
COM
828336107
44361
3689787
SH
DFND
14
3689787
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
48
260
SH
DFND
2
260
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5729
31182
SH
DFND
3
27750
0
3432
SIMON PPTY GROUP INC NEW
COM
828806109
96850
527160
SH
DFND
9
527160
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
49860
1488800
SH
DFND
1
1332300
0
156500
SIMPSON MANUFACTURING CO INC
COM
829073105
26757
798960
SH
DFND
8
798960
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2389
71320
SH
DFND
14
71320
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27560
327280
SH
DFND
2
327280
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39415
468055
SH
DFND
3
462875
0
5180
SL GREEN RLTY CORP
COM
78440X101
162
1500
SH
DFND
3
1500
0
0
SL GREEN RLTY CORP
COM
78440X101
24801
229301
SH
DFND
9
229301
0
0
SM ENERGY CO
COM
78454L100
6052
188900
SH
DFND
2
188900
0
0
SM ENERGY CO
COM
78454L100
714
22300
SH
DFND
3
22300
0
0
SMART & FINAL STORES INC
COM
83190B101
29728
1892329
SH
DFND
2
1841529
0
50800
SMART & FINAL STORES INC
COM
83190B101
449
28600
SH
DFND
3
28600
0
0
SMART TECHNOLOGIES INC
COM SHS
83172R108
3847
5967321
SH
DFND
8
5967321
0
0
SMITH & WESSON HLDG CORP
COM
831756101
10658
631750
SH
DFND
8
631750
0
0
SMITH & WESSON HLDG CORP
COM
831756101
960
56920
SH
DFND
14
56920
0
0
SMUCKER J M CO
COM NEW
832696405
2444
21420
SH
DFND
3
20920
0
500
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5362
368792
SH
DFND
12
368792
0
0
SOHU COM INC
COM
83408W103
5801
140459
SH
DFND
12
140459
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
2848
339400
SH
DFND
2
339400
0
0
SOTHEBYS
COM
835898107
18
570
SH
DFND
3
570
0
0
SOTHEBYS
COM
835898107
1640
51279
SH
DFND
51279
0
0
SOUFUN HLDGS LTD
ADR
836034108
4486
679712
SH
DFND
12
679712
0
0
SOUTH JERSEY INDS INC
COM
838518108
208
8254
SH
DFND
3
8054
0
200
SOUTHERN CO
COM
842587107
1392990
31163080
SH
DFND
2
30963080
0
200000
SOUTHERN CO
COM
842587107
2132
47686
SH
DFND
3
36286
0
11400
SOUTHERN CO
COM
842587107
473
10580
SH
DFND
10
10580
0
0
SOUTHERN COPPER CORP
COM
84265V105
4703
176000
SH
DFND
2
176000
0
0
SOUTHERN COPPER CORP
COM
84265V105
19075
713900
SH
DFND
12
713900
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2923
140000
SH
DFND
1
140000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6182
547560
SH
DFND
5
547560
0
0
SOUTHWEST AIRLS CO
COM
844741108
172
4520
SH
DFND
3
4520
0
0
SOUTHWEST AIRLS CO
COM
844741108
227
5974
SH
DFND
5974
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4697
370140
SH
DFND
2
370140
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
48
3800
SH
DFND
3
3800
0
0
SPARTAN MTRS INC
COM
846819100
7078
1713800
SH
DFND
1
1713800
0
0
SPARTANNASH CO
COM
847215100
23669
915640
SH
DFND
8
915640
0
0
SPARTANNASH CO
COM
847215100
2131
82420
SH
DFND
14
82420
0
0
SPARTON CORP
COM
847235108
5569
260211
SH
DFND
1
260211
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4344
40651
SH
DFND
3
38782
0
1869
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
286966
8477592
SH
DFND
8
8477592
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105488
550478
SH
DFND
3
537489
0
12989
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1104
4434
SH
DFND
3
4374
0
60
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
2943
122074
SH
DFND
3
122074
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
16631
193000
SH
DFND
2
193000
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
172
2000
SH
DFND
3
2000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
54601
1642631
SH
DFND
2
1642631
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
37545
1129525
SH
DFND
8
1129525
0
0
SPECTRA ENERGY CORP
COM
847560109
348812
13277950
SH
DFND
2
13136750
0
141200
SPECTRA ENERGY CORP
COM
847560109
1058
40268
SH
DFND
3
39968
0
300
SPECTRANETICS CORP
COM
84760C107
30033
2547364
SH
DFND
2
2482664
0
64700
SPECTRANETICS CORP
COM
84760C107
454
38500
SH
DFND
3
38500
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
12899
17000000
PRN
DFND
2
17000000
0
0
SPIRIT AIRLS INC
COM
848577102
98724
2087187
SH
DFND
2
2078787
0
8400
SPIRIT AIRLS INC
COM
848577102
232
4900
SH
DFND
3
4900
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
115718
12660615
SH
DFND
5
12660615
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
41991
45000000
PRN
DFND
5
45000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
32003
35000000
PRN
DFND
5
35000000
0
0
SPLUNK INC
COM
848637104
17159
310000
SH
DFND
2
310000
0
0
SPLUNK INC
COM
848637104
25
454
SH
DFND
3
454
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
36771
2984680
SH
DFND
2
2866780
0
117900
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
579
47000
SH
DFND
3
47000
0
0
SPX CORP
COM
784635104
36
3000
SH
DFND
3
3000
0
0
SPX CORP
COM
784635104
1613
135200
SH
DFND
10
122380
0
12820
SPX CORP
COM
784635104
3956
331870
SH
DFND
13
331870
0
0
SPX CORP
COM
784635104
195
16390
SH
DFND
14
16390
0
0
SPX FLOW INC
COM
78469X107
103
3000
SH
DFND
3
3000
0
0
SPX FLOW INC
COM
78469X107
4659
135200
SH
DFND
10
122380
0
12820
SPX FLOW INC
COM
78469X107
11426
331870
SH
DFND
13
331870
0
0
SPX FLOW INC
COM
78469X107
564
16390
SH
DFND
14
16390
0
0
SQUARE 1 FINL INC
CL A
85223W101
8860
345100
SH
DFND
2
323600
0
21500
SQUARE 1 FINL INC
CL A
85223W101
123
4800
SH
DFND
3
4800
0
0
ST JUDE MED INC
COM
790849103
33696
534100
SH
DFND
2
534100
0
0
ST JUDE MED INC
COM
790849103
580
9191
SH
DFND
3
8421
0
770
STANCORP FINL GROUP INC
COM
852891100
102416
896815
SH
DFND
1
811615
0
85200
STANLEY BLACK & DECKER INC
COM
854502101
2211
22800
SH
DFND
1
22800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58457
602770
SH
DFND
2
602770
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1849
19064
SH
DFND
3
18464
0
600
STANLEY BLACK & DECKER INC
COM
854502101
1441
14860
SH
DFND
6
14860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1032
10640
SH
DFND
7
10640
0
0
STANLEY BLACK & DECKER INC
COM
854502101
39911
411540
SH
DFND
8
411540
0
0
STANLEY BLACK & DECKER INC
COM
854502101
15955
164410
SH
DFND
10
141480
0
22930
STANLEY BLACK & DECKER INC
COM
854502101
10927
112670
SH
DFND
13
112670
0
0
STANLEY BLACK & DECKER INC
COM
854502101
47507
489860
SH
DFND
14
405530
0
84330
STANLEY BLACK & DECKER INC
COM
854502101
497
5120
SH
DFND
5120
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502309
43282
323700
SH
DFND
2
323700
0
0
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
35673
324300
SH
DFND
2
324300
0
0
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
1665
15135
SH
DFND
3
13885
0
1250
STANTEC INC
COM
85472N109
6975
318900
SH
DFND
8
318900
0
0
STAPLES INC
COM
855030102
595
50700
SH
DFND
1
50700
0
0
STAPLES INC
COM
855030102
6
500
SH
DFND
3
500
0
0
STARBUCKS CORP
COM
855244109
192451
3385594
SH
DFND
2
3385594
0
0
STARBUCKS CORP
COM
855244109
98120
1726243
SH
DFND
3
1591937
0
134306
STARBUCKS CORP
COM
855244109
5116
90000
SH
DFND
4
90000
0
0
STARBUCKS CORP
COM
855244109
170
2990
SH
DFND
6
2990
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
72144
1085200
SH
DFND
2
1085200
0
0
STATE BK FINL CORP
COM
856190103
47898
2316160
SH
DFND
5
2316160
0
0
STATE NATL COS INC
COM
85711T305
3495
373757
SH
DFND
5
373757
0
0
STATE STR CORP
COM
857477103
41310
614641
SH
DFND
1
614641
0
0
STATE STR CORP
COM
857477103
4700
69927
SH
DFND
3
67909
0
2018
STEELCASE INC
CL A
858155203
40447
2197028
SH
DFND
2
2150728
0
46300
STEELCASE INC
CL A
858155203
620
33700
SH
DFND
3
33700
0
0
STEINER LEISURE LTD
ORD
P8744Y102
43175
683368
SH
DFND
8
683368
0
0
STEINER LEISURE LTD
ORD
P8744Y102
63682
1007944
SH
DFND
14
1007944
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
13762
1558530
SH
DFND
2
1558530
0
0
STEPAN CO
COM
858586100
26956
647830
SH
DFND
1
575430
0
72400
STERICYCLE INC
COM
858912108
99907
717157
SH
DFND
2
717157
0
0
STERICYCLE INC
COM
858912108
5215
37438
SH
DFND
3
36788
0
650
STERICYCLE INC
DEP PFD A 1/10
858912207
40724
400000
SH
DFND
2
400000
0
0
STERIS CORP
COM
859152100
92537
1424300
SH
DFND
1
1270800
0
153500
STERIS CORP
COM
859152100
154
2373
SH
DFND
3
2373
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
3960
963400
SH
DFND
1
963400
0
0
STILLWATER MNG CO
COM
86074Q102
17977
1740240
SH
DFND
8
1740240
0
0
STILLWATER MNG CO
COM
86074Q102
47317
4580510
SH
DFND
13
4072340
70928
437242
STILLWATER MNG CO
COM
86074Q102
10890
1054205
SH
DFND
14
1054205
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
60552
71500000
PRN
DFND
2
71500000
0
0
STRYKER CORP
COM
863667101
523445
5562646
SH
DFND
1
5562646
0
0
STRYKER CORP
COM
863667101
56460
600005
SH
DFND
2
600005
0
0
STRYKER CORP
COM
863667101
11258
119636
SH
DFND
3
119136
0
500
STRYKER CORP
COM
863667101
719300
7643980
SH
DFND
5
7643980
0
0
SUMMIT HOTEL PPTYS
COM
866082100
7861
673600
SH
DFND
9
673600
0
0
SUN LIFE FINL INC
COM
866796105
7760
240542
SH
DFND
8
240542
0
0
SUNCOR ENERGY INC NEW
COM
867224107
190
7100
SH
DFND
2
7100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
84
3134
SH
DFND
3
3134
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2030
75900
SH
DFND
6
75900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10984
412622
SH
DFND
7
412622
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13718
512817
SH
DFND
8
512817
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30407
1137211
SH
DFND
10
1024152
0
113059
SUNCOR ENERGY INC NEW
COM
867224107
20515
770509
SH
DFND
12
391440
0
379069
SUNCOR ENERGY INC NEW
COM
867224107
179864
6723591
SH
DFND
13
6281557
62234
379800
SUNCOR ENERGY INC NEW
COM
867224107
1
44
SH
DFND
13
44
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10207
382014
SH
DFND
14
382014
0
0
SUNCOR ENERGY INC NEW
COM
867224107
220055
8227293
SH
DFND
14
6888875
0
1338418
SUNCOR ENERGY INC NEW
COM
867224107
877
32800
SH
DFND
32800
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
287
10000
SH
DFND
3
10000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
12435
939915
SH
DFND
9
939915
0
0
SUNTRUST BKS INC
COM
867914103
1118
29243
SH
DFND
1
29243
0
0
SUNTRUST BKS INC
COM
867914103
15
380
SH
DFND
2
380
0
0
SUNTRUST BKS INC
COM
867914103
327
8558
SH
DFND
3
8558
0
0
SUNTRUST BKS INC
COM
867914103
427951
11191162
SH
DFND
5
11191162
0
0
SUNTRUST BKS INC
COM
867914103
1308
34210
SH
DFND
6
34210
0
0
SUNTRUST BKS INC
COM
867914103
997
26080
SH
DFND
10
0
0
26080
SUNTRUST BKS INC
COM
867914103
9487
248095
SH
DFND
12
70620
0
177475
SUNTRUST BKS INC
COM
867914103
378980
9910560
SH
DFND
13
9843810
4410
62340
SUNTRUST BKS INC
COM
867914103
38525
1007451
SH
DFND
14
842601
0
164850
SUPERIOR ENERGY SVCS INC
COM
868157108
3789
300000
SH
DFND
1
300000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
19122
1514003
SH
DFND
2
1496803
0
17200
SUPERIOR ENERGY SVCS INC
COM
868157108
78
6200
SH
DFND
3
6200
0
0
SVB FINL GROUP
COM
78486Q101
66178
572770
SH
DFND
2
572770
0
0
SVB FINL GROUP
COM
78486Q101
21
182
SH
DFND
3
182
0
0
SYMANTEC CORP
COM
871503108
740
38000
SH
DFND
1
38000
0
0
SYMANTEC CORP
COM
871503108
317
16270
SH
DFND
3
16270
0
0
SYMANTEC CORP
COM
871503108
744852
38256351
SH
DFND
5
38256351
0
0
SYMANTEC CORP
COM
871503108
770
39570
SH
DFND
6
39570
0
0
SYMANTEC CORP
COM
871503108
1094
56180
SH
DFND
7
56180
0
0
SYMANTEC CORP
COM
871503108
16326
838501
SH
DFND
12
176831
0
661670
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
10793
2036467
SH
DFND
2
2036467
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
4442
69648
SH
DFND
3
66398
0
3250
SYSCO CORP
COM
871829107
350730
9000000
SH
DFND
2
9000000
0
0
SYSCO CORP
COM
871829107
1802
46253
SH
DFND
3
41003
0
5250
SYSCO CORP
COM
871829107
358
9178
SH
DFND
10
9178
0
0
SYSCO CORP
COM
871829107
201
5152
SH
DFND
5152
0
0
T MOBILE US INC
COM
872590104
45429
1141040
SH
DFND
2
1141040
0
0
T MOBILE US INC
COM
872590104
56
1396
SH
DFND
6
1396
0
0
T MOBILE US INC
CONV PFD SER A
872590203
96684
1400000
SH
DFND
2
1400000
0
0
TAHOE RES INC
COM
873868103
16856
2181200
SH
DFND
2
2181200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9
432
SH
DFND
2
432
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23814
1147671
SH
DFND
3
1136987
0
10684
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
391
18832
SH
DFND
6
18832
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16023
772186
SH
DFND
8
772186
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2538
121920
SH
DFND
10
121920
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
7476
360285
SH
DFND
13
360285
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23889
1151291
SH
DFND
14
671620
0
479671
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
26102
18325000
PRN
DFND
2
18325000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
11106
345457
SH
DFND
3
345457
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
1286
40000
SH
DFND
7
40000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
97631
3036730
SH
DFND
9
1409930
0
1626800
TAL ED GROUP
ADS REPSTG COM
874080104
932
29000
SH
DFND
14
29000
0
0
TALEN ENERGY CORP
COM
87422J105
101
9992
SH
DFND
2
9992
0
0
TALEN ENERGY CORP
COM
87422J105
5
517
SH
DFND
3
517
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
2037
102500
SH
DFND
2
102500
0
0
TALMER BANCORP INC
COM
87482X101
37263
2238042
SH
DFND
2
2171542
0
66500
TALMER BANCORP INC
COM
87482X101
633
38000
SH
DFND
3
38000
0
0
TANDEM DIABETES CARE INC
COM
875372104
17250
1958045
SH
DFND
2
1930345
0
27700
TANDEM DIABETES CARE INC
COM
875372104
161
18300
SH
DFND
3
18300
0
0
TARGET CORP
COM
87612E106
356252
4529016
SH
DFND
1
4529016
0
0
TARGET CORP
COM
87612E106
1110661
14119770
SH
DFND
2
14052370
0
67400
TARGET CORP
COM
87612E106
27625
351201
SH
DFND
3
344808
0
6393
TARGET CORP
COM
87612E106
619
7870
SH
DFND
6
7870
0
0
TARGET CORP
COM
87612E106
3508
44600
SH
DFND
8
44600
0
0
TARGET CORP
COM
87612E106
880
11185
SH
DFND
10
11185
0
0
TARGET CORP
COM
87612E106
52815
671440
SH
DFND
13
649150
0
22290
TARGET CORP
COM
87612E106
1256
15970
SH
DFND
14
15970
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5
206
SH
DFND
3
206
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
374
16622
SH
DFND
12
16622
0
0
TAUBMAN CTRS INC
COM
876664103
12726
184227
SH
DFND
9
184227
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1413
23600
SH
DFND
1
23600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
95824
1600000
SH
DFND
2
1600000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
171
2853
SH
DFND
3
2853
0
0
TECK RESOURCES LTD
CL B
878742204
4594
957000
SH
DFND
2
957000
0
0
TECK RESOURCES LTD
CL B
878742204
2634
551731
SH
DFND
8
551731
0
0
TECO ENERGY INC
COM
872375100
295
11230
SH
DFND
3
11230
0
0
TEGNA INC
COM
87901J105
728
32500
SH
DFND
1
32500
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
49014
3366262
SH
DFND
12
3216162
0
150100
TELEFLEX INC
COM
879369106
190254
1531711
SH
DFND
1
1481711
0
50000
TELEFLEX INC
COM
879369106
62105
500000
SH
DFND
2
500000
0
0
TELEFLEX INC
COM
879369106
323
2600
SH
DFND
3
2600
0
0
TELEFONICA S A
SPONSORED ADR
879382208
23
1908
SH
DFND
3
1908
0
0
TELEFONICA S A
SPONSORED ADR
879382208
56668
4706673
SH
DFND
8
4706673
0
0
TELEFONICA S A
SPONSORED ADR
879382208
919
76332
SH
DFND
10
76332
0
0
TELEFONICA S A
SPONSORED ADR
879382208
11
932
SH
DFND
13
73
0
859
TELEFONICA S A
SPONSORED ADR
879382208
123418
10250704
SH
DFND
14
7267155
0
2983549
TELEPHONE & DATA SYS INC
COM NEW
879433829
335
13435
SH
DFND
3
13435
0
0
TELUS CORP
COM
87971M103
78795
2500000
SH
DFND
2
2500000
0
0
TELUS CORP
COM
87971M103
53358
1692916
SH
DFND
8
1692916
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
14
722
SH
DFND
3
722
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
253
13507
SH
SOLE
13507
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
182
18739
SH
SOLE
18739
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
108
11143
SH
SOLE
11143
0
0
TENARIS S A
SPONSORED ADR
88031M109
32641
1353839
SH
DFND
12
1353839
0
0
TENNECO INC
COM
880349105
58636
1309717
SH
DFND
2
1290217
0
19500
TENNECO INC
COM
880349105
573
12800
SH
DFND
3
12800
0
0
TERADATA CORP DEL
COM
88076W103
1158
40000
SH
DFND
1
40000
0
0
TERADATA CORP DEL
COM
88076W103
42
1440
SH
DFND
3
1440
0
0
TERADYNE INC
COM
880770102
735
40800
SH
DFND
1
40800
0
0
TERNIUM SA
SPON ADR
880890108
23693
1927862
SH
DFND
12
1870962
0
56900
TESARO INC
COM
881569107
20214
504100
SH
DFND
2
504100
0
0
TESCO CORP
COM
88157K101
3964
555200
SH
DFND
1
555200
0
0
TESLA MTRS INC
COM
88160R101
23936
96360
SH
DFND
2
96360
0
0
TESLA MTRS INC
COM
88160R101
665
2678
SH
DFND
3
2178
0
500
TETRA TECH INC NEW
COM
88162G103
3768
155000
SH
DFND
1
155000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1016
18000
SH
DFND
1
18000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
654
11590
SH
DFND
2
11590
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1798
31838
SH
DFND
3
29838
0
2000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6
100
SH
OTR
3
0
100
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1022736
18114334
SH
DFND
5
18114334
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4134
73218
SH
DFND
6
73218
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
22214
393454
SH
DFND
7
393454
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
102749
1819846
SH
DFND
8
1819846
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
36188
640694
SH
DFND
10
598686
0
42008
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12591
223011
SH
DFND
12
223011
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
936902
16594090
SH
DFND
13
16196768
50954
346368
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
563005
9971751
SH
DFND
14
8248156
0
1723595
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1433
25372
SH
DFND
25372
0
0
TEXAS INSTRS INC
COM
882508104
289723
5850631
SH
DFND
1
5850631
0
0
TEXAS INSTRS INC
COM
882508104
609913
12316490
SH
DFND
2
12207490
0
109000
TEXAS INSTRS INC
COM
882508104
10038
202706
SH
DFND
3
200506
0
2200
TEXTRON INC
COM
883203101
60224
1600000
SH
DFND
2
1600000
0
0
THE ADT CORPORATION
COM
00101J106
31674
1059340
SH
DFND
2
986000
0
73340
THE ADT CORPORATION
COM
00101J106
175
5862
SH
DFND
3
0
0
5862
THE ADT CORPORATION
COM
00101J106
12725
425199
SH
DFND
10
352649
0
72550
THE ADT CORPORATION
COM
00101J106
5777
193210
SH
DFND
13
193210
0
0
THE ADT CORPORATION
COM
00101J106
7482
250219
SH
DFND
14
215875
0
34344
THERAPEUTICSMD INC
COM
88338N107
40126
6847382
SH
DFND
2
6822982
0
24400
THERAPEUTICSMD INC
COM
88338N107
90
15400
SH
DFND
3
15400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24457
200008
SH
DFND
2
200008
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10829
88561
SH
DFND
3
84051
0
4510
THOMSON REUTERS CORP
COM
884903105
780
19399
SH
DFND
3
16000
0
3399
THOMSON REUTERS CORP
COM
884903105
228009
5672108
SH
DFND
8
5670833
0
1275
THOR INDS INC
COM
885160101
60219
1162529
SH
DFND
1
1035389
0
127140
THOR INDS INC
COM
885160101
2214
42734
SH
DFND
8
42734
0
0
THOR INDS INC
COM
885160101
1182
22826
SH
DFND
14
22826
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
11203
2752700
SH
DFND
2
2752700
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
19
4600
SH
DFND
3
0
0
4600
TIFFANY & CO NEW
COM
886547108
118827
1538810
SH
DFND
1
1538810
0
0
TIFFANY & CO NEW
COM
886547108
23004
297900
SH
DFND
2
297900
0
0
TIFFANY & CO NEW
COM
886547108
8029
103979
SH
DFND
3
92079
0
11900
TILE SHOP HLDGS INC
COM
88677Q109
40830
3408193
SH
DFND
2
3313493
0
94700
TILE SHOP HLDGS INC
COM
88677Q109
641
53500
SH
DFND
3
53500
0
0
TIME INC NEW
COM
887228104
2610
137000
SH
DFND
1
137000
0
0
TIME INC NEW
COM
887228104
6
326
SH
DFND
3
326
0
0
TIME INC NEW
COM
887228104
1
66
SH
DFND
8
66
0
0
TIME WARNER CABLE INC
COM
88732J207
653
3639
SH
DFND
3
3639
0
0
TIME WARNER CABLE INC
COM
88732J207
953529
5315980
SH
DFND
5
5315980
0
0
TIME WARNER CABLE INC
COM
88732J207
1640
9145
SH
DFND
9145
0
0
TIME WARNER INC
COM NEW
887317303
4011
58346
SH
DFND
3
38846
0
19500
TIME WARNER INC
COM NEW
887317303
375711
5464881
SH
DFND
5
5464881
0
0
TIME WARNER INC
COM NEW
887317303
216
3144
SH
DFND
8
3144
0
0
TIME WARNER INC
COM NEW
887317303
1540
22399
SH
DFND
22399
0
0
TIMKEN CO
COM
887389104
36
1325
SH
DFND
3
1325
0
0
TJX COS INC NEW
COM
872540109
57703
807942
SH
DFND
3
776498
0
31444
TJX COS INC NEW
COM
872540109
2357
33000
SH
DFND
4
33000
0
0
TJX COS INC NEW
COM
872540109
19
260
SH
DFND
8
260
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
4675
451700
SH
DFND
2
451700
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
2245
424381
SH
DFND
2
424381
0
0
TORCHMARK CORP
COM
891027104
3288
58300
SH
DFND
8
58300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
162824
4130000
SH
DFND
2
4130000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7547
191440
SH
DFND
3
187240
0
4200
TORONTO DOMINION BK ONT
COM NEW
891160509
467853
11868592
SH
DFND
8
11866467
0
2125
TOTAL S A
SPONSORED ADR
89151E109
941973
21068499
SH
DFND
2
21018499
0
50000
TOTAL S A
SPONSORED ADR
89151E109
774
17320
SH
DFND
3
17320
0
0
TOTAL S A
SPONSORED ADR
89151E109
1
26
SH
DFND
13
26
0
0
TOTAL S A
SPONSORED ADR
89151E109
10732
240038
SH
DFND
14
240038
0
0
TOTAL SYS SVCS INC
COM
891906109
777
17100
SH
DFND
1
17100
0
0
TOWERS WATSON & CO
CL A
891894107
1432
12200
SH
DFND
1
12200
0
0
TOWERS WATSON & CO
CL A
891894107
95136
810500
SH
DFND
2
788360
0
22140
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
213
SH
DFND
2
213
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
95
SH
DFND
3
95
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
6
SH
DFND
13
6
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
59686
508916
SH
DFND
14
477793
0
31123
TRACTOR SUPPLY CO
COM
892356106
72016
854080
SH
DFND
2
854080
0
0
TRACTOR SUPPLY CO
COM
892356106
253
3005
SH
DFND
3
3005
0
0
TRANSCANADA CORP
COM
89353D107
56935
1800000
SH
DFND
2
1800000
0
0
TRANSCANADA CORP
COM
89353D107
2827
89485
SH
DFND
3
87385
0
2100
TRANSCANADA CORP
COM
89353D107
128258
4055663
SH
DFND
8
4054713
0
950
TRANSCANADA CORP
COM
89353D107
147
4670
SH
DFND
9
4670
0
0
TRANSDIGM GROUP INC
COM
893641100
220
1034
SH
DFND
3
1034
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20662
207600
SH
DFND
1
207600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4553
45743
SH
DFND
3
28448
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
3464
34800
SH
DFND
8
34800
0
0
TREEHOUSE FOODS INC
COM
89469A104
82270
1057588
SH
DFND
2
1043288
0
14300
TREEHOUSE FOODS INC
COM
89469A104
661
8500
SH
DFND
3
8500
0
0
TRI POINTE GROUP INC
COM
87265H109
65980
5040500
SH
DFND
2
5040500
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
5147
395000
SH
DFND
2
395000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
40081
2440990
SH
DFND
2
2440990
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1638
99767
SH
DFND
3
99767
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
102834
11464170
SH
DFND
13
10061426
183162
1219582
TRINA SOLAR LIMITED
SPON ADR
89628E104
20328
2266204
SH
DFND
14
2266204
0
0
TRIPADVISOR INC
COM
896945201
12604
200000
SH
DFND
2
200000
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
166
13337
SH
DFND
3
13337
0
0
TRONOX LTD
SHS CL A
Q9235V101
22710
5196785
SH
DFND
5
5196785
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
44876
34000000
PRN
DFND
2
34000000
0
0
TRUSTCO BK CORP N Y
COM
898349105
12741
2181703
SH
DFND
1
2047747
0
133956
TTM TECHNOLOGIES INC
COM
87305R109
15963
2562260
SH
DFND
8
2562260
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1416
227280
SH
DFND
14
227280
0
0
TUMI HLDGS INC
COM
89969Q104
24975
1417445
SH
DFND
2
1381545
0
35900
TUMI HLDGS INC
COM
89969Q104
377
21400
SH
DFND
3
21400
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
90
10399
SH
DFND
6
10399
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1292
148802
SH
DFND
7
148802
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
8019
923891
SH
DFND
8
923891
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2481
285885
SH
DFND
10
285885
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
232284
26760878
SH
DFND
13
26530771
15925
214182
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
18514
2132899
SH
DFND
14
2011697
0
121202
TUTOR PERINI CORP
COM
901109108
14821
900400
SH
DFND
8
900400
0
0
TUTOR PERINI CORP
COM
901109108
1289
78290
SH
DFND
14
78290
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
341
12630
SH
DFND
2
12630
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
375
13899
SH
DFND
3
13899
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1416
52476
SH
DFND
6
52476
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5672
210221
SH
DFND
7
210221
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13326
493910
SH
DFND
8
493910
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12549
464745
SH
DFND
10
407605
0
57140
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15860
587835
SH
DFND
12
152140
0
435695
TWENTY FIRST CENTY FOX INC
CL A
90130A101
362786
13446483
SH
DFND
13
13353693
6220
86570
TWENTY FIRST CENTY FOX INC
CL A
90130A101
42807
1586628
SH
DFND
14
1355299
0
231329
TWENTY FIRST CENTY FOX INC
CL A
90130A101
594
22010
SH
DFND
22010
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
36175
1336340
SH
DFND
2
1241730
0
94610
TWENTY FIRST CENTY FOX INC
CL B
90130A200
119
4400
SH
DFND
3
4400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
632470
23364174
SH
DFND
5
23364174
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3259
120406
SH
DFND
7
120406
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1588
58675
SH
DFND
58675
0
0
TWITTER INC
COM
90184L102
36409
1351500
SH
DFND
2
1351500
0
0
TWITTER INC
COM
90184L102
586
21754
SH
DFND
3
20206
0
1548
TYLER TECHNOLOGIES INC
COM
902252105
27961
187270
SH
DFND
2
187270
0
0
TYSON FOODS INC
CL A
902494103
1142
26500
SH
DFND
1
26500
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
41008
800000
SH
DFND
2
800000
0
0
UBS GROUP AG
SHS
H42097107
262688
14212287
SH
DFND
5
14212287
0
0
UBS GROUP AG
SHS
H42097107
2685
145260
SH
DFND
8
145260
0
0
UBS GROUP AG
SHS
H42097107
11649
630255
SH
DFND
14
401088
0
229167
UDR INC
COM
902653104
1079
31300
SH
DFND
1
31300
0
0
UDR INC
COM
902653104
28538
827676
SH
DFND
9
827676
0
0
UGI CORP NEW
COM
902681105
1160
33300
SH
DFND
1
33300
0
0
UGI CORP NEW
COM
902681105
26
747
SH
DFND
3
747
0
0
UIL HLDG CORP
COM
902748102
2011
40000
SH
DFND
2
40000
0
0
UIL HLDG CORP
COM
902748102
25
491
SH
DFND
3
491
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
35803
200005
SH
DFND
2
200005
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1458
8145
SH
DFND
3
7950
0
195
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
195
11641
SH
DFND
9
11641
0
0
UNDER ARMOUR INC
CL A
904311107
235045
2428545
SH
DFND
2
2428545
0
0
UNDER ARMOUR INC
CL A
904311107
294
3036
SH
DFND
3
3036
0
0
UNDER ARMOUR INC
CL A
904311107
141
1460
SH
DFND
6
1460
0
0
UNILEVER N V
N Y SHS NEW
904784709
2430
60443
SH
DFND
3
60443
0
0
UNILEVER N V
N Y SHS NEW
904784709
130
3225
SH
DFND
8
3225
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2783
68244
SH
DFND
3
40677
0
27567
UNILEVER PLC
SPON ADR NEW
904767704
769
18864
SH
DFND
8
18864
0
0
UNION PAC CORP
COM
907818108
654234
7400000
SH
DFND
2
7400000
0
0
UNION PAC CORP
COM
907818108
86091
973767
SH
DFND
3
931211
0
42556
UNION PAC CORP
COM
907818108
3006
34000
SH
DFND
4
34000
0
0
UNION PAC CORP
COM
907818108
2608
29500
SH
DFND
8
29500
0
0
UNIT CORP
COM
909218109
27693
2459400
SH
DFND
1
2189800
0
269600
UNIT CORP
COM
909218109
4079
362270
SH
DFND
8
362270
0
0
UNIT CORP
COM
909218109
365
32430
SH
DFND
14
32430
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
348
9163
SH
DFND
10
9163
0
0
UNITED CONTL HLDGS INC
COM
910047109
55703
1050000
SH
DFND
2
1050000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2756
51949
SH
DFND
3
51824
0
125
UNITED CONTL HLDGS INC
COM
910047109
1568
29554
SH
DFND
29554
0
0
UNITED NAT FOODS INC
COM
911163103
1436
29607
SH
DFND
3
29307
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
225751
2287474
SH
DFND
1
2287474
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
63945
647940
SH
DFND
2
647940
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38889
394052
SH
DFND
3
340757
0
53295
UNITED PARCEL SERVICE INC
CL B
911312106
1114
11290
SH
DFND
6
11290
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16641
168615
SH
DFND
8
168615
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1308
13253
SH
DFND
10
7173
0
6080
UNITED PARCEL SERVICE INC
CL B
911312106
975
9882
SH
DFND
12
9882
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
417400
4229402
SH
DFND
13
4199952
2320
27130
UNITED PARCEL SERVICE INC
CL B
911312106
29290
296786
SH
DFND
14
240060
0
56726
UNITED TECHNOLOGIES CORP
COM
913017109
488956
5494509
SH
DFND
1
5494509
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1081789
12156295
SH
DFND
2
12114635
0
41660
UNITED TECHNOLOGIES CORP
COM
913017109
105129
1181359
SH
DFND
3
1124617
0
56742
UNITED TECHNOLOGIES CORP
COM
913017109
3115
35000
SH
DFND
4
35000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
302
3395
SH
DFND
8
3395
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40605
350011
SH
DFND
2
350011
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13458
116006
SH
DFND
3
114516
0
1490
UNIVERSAL CORP VA
COM
913456109
399
8059
SH
DFND
10
8059
0
0
UNIVERSAL FST PRODS INC
COM
913543104
105386
1827082
SH
DFND
1
1628000
0
199082
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3185
301000
SH
DFND
1
301000
0
0
UNUM GROUP
COM
91529Y106
2161
67354
SH
DFND
3
67354
0
0
US BANCORP DEL
COM NEW
902973304
3986
97200
SH
DFND
1
97200
0
0
US BANCORP DEL
COM NEW
902973304
585373
14273900
SH
DFND
2
14223900
0
50000
US BANCORP DEL
COM NEW
902973304
30551
744961
SH
DFND
3
730898
0
14063
US BANCORP DEL
COM NEW
902973304
4101
100000
SH
DFND
4
100000
0
0
US BANCORP DEL
COM NEW
902973304
302
7375
SH
DFND
8
7375
0
0
US ECOLOGY INC
COM
91732J102
55202
1264659
SH
DFND
2
1233559
0
31100
US ECOLOGY INC
COM
91732J102
821
18800
SH
DFND
3
18800
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
22275
30000000
PRN
DFND
2
30000000
0
0
V F CORP
COM
918204108
136420
2000000
SH
DFND
2
2000000
0
0
V F CORP
COM
918204108
63786
935137
SH
DFND
3
874704
0
60433
V F CORP
COM
918204108
2046
30000
SH
DFND
4
30000
0
0
VAIL RESORTS INC
COM
91879Q109
9892
94500
SH
DFND
1
94500
0
0
VALE S A
ADR
91912E105
79
18883
SH
DFND
14
18883
0
0
VALE S A
ADR
91912E105
350
83219
SH
DFND
0
0
83219
VALE S A
ADR REPSTG PFD
91912E204
8024
2395168
SH
DFND
12
2395168
0
0
VALE S A
ADR REPSTG PFD
91912E204
1706
509366
SH
DFND
13
509366
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
250240
1402787
SH
DFND
2
1378967
0
23820
VALEANT PHARMACEUTICALS INTL
COM
91911K102
183
1025
SH
DFND
3
1025
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
142
795
SH
DFND
6
795
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5071
28400
SH
DFND
8
28400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
493
2765
SH
DFND
2765
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
956
5358
SH
DFND
5358
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1923
32000
SH
DFND
1
32000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5872
97700
SH
DFND
2
97700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
639
10627
SH
DFND
3
10547
0
80
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
50039
1110259
SH
DFND
1
1013301
0
96958
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1345
13846
SH
DFND
3
13846
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
668
7870
SH
DFND
3
7870
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
407
5063
SH
DFND
3
5063
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1732
21134
SH
DFND
3
21134
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
431
2452
SH
DFND
3
2452
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
432
5628
SH
DFND
3
5628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5002
55145
SH
DFND
3
54782
0
363
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19898
601338
SH
DFND
3
588764
0
12574
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
6724
109838
SH
DFND
3
109501
0
337
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
101862
1277904
SH
DFND
3
1238384
0
39520
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
7062
107785
SH
DFND
3
100578
0
7207
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4711
88290
SH
DFND
3
87211
0
1079
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
612
8300
SH
DFND
3
8300
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3772
105847
SH
DFND
3
105427
0
420
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
265
5732
SH
DFND
2
5732
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
271
5860
SH
DFND
3
5860
0
0
VANTIV INC
CL A
92210H105
44514
990970
SH
DFND
2
990970
0
0
VARIAN MED SYS INC
COM
92220P105
22134
300000
SH
DFND
2
300000
0
0
VARIAN MED SYS INC
COM
92220P105
3345
45337
SH
DFND
3
44937
0
400
VECTOR GROUP LTD
COM
92240M108
765
33835
SH
DFND
10
33835
0
0
VECTREN CORP
COM
92240G101
38863
925100
SH
DFND
2
925100
0
0
VECTREN CORP
COM
92240G101
418
9941
SH
DFND
3
7221
0
2720
VEEVA SYS INC
CL A COM
922475108
11705
500017
SH
DFND
2
500017
0
0
VENTAS INC
COM
92276F100
244
4356
SH
DFND
3
3381
0
975
VENTAS INC
COM
92276F100
31135
555381
SH
DFND
9
555381
0
0
VEREIT INC
COM
92339V100
14
1875
SH
DFND
3
1875
0
0
VEREIT INC
COM
92339V100
189
24486
SH
DFND
24486
0
0
VERIFONE SYS INC
COM
92342Y109
29676
1070180
SH
DFND
2
1070180
0
0
VERISK ANALYTICS INC
COM
92345Y106
40651
550000
SH
DFND
2
550000
0
0
VERISK ANALYTICS INC
COM
92345Y106
18396
248900
SH
DFND
3
248900
0
0
VERISK ANALYTICS INC
COM
92345Y106
1848
25000
SH
DFND
7
25000
0
0
VERISK ANALYTICS INC
COM
92345Y106
49313
667200
SH
DFND
9
423200
0
244000
VERIZON COMMUNICATIONS INC
COM
92343V104
1056231
24275600
SH
DFND
2
24155600
0
120000
VERIZON COMMUNICATIONS INC
COM
92343V104
81326
1869137
SH
DFND
3
1793445
0
75692
VERIZON COMMUNICATIONS INC
COM
92343V104
6058
139239
SH
DFND
8
139239
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9058
208070
SH
DFND
10
185213
0
22857
VERIZON COMMUNICATIONS INC
COM
92343V104
10635
244430
SH
DFND
12
244430
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92827
2133462
SH
DFND
13
2132690
772
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2142
49238
SH
DFND
14
0
0
49238
VERMILION ENERGY INC
COM
923725105
5787
179675
SH
DFND
8
179675
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
84895
815200
SH
DFND
2
815200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
293
2809
SH
DFND
3
2809
0
0
VIACOM INC NEW
CL A
92553P102
230
5200
SH
DFND
3
5200
0
0
VIACOM INC NEW
CL B
92553P201
625
14477
SH
DFND
3
14477
0
0
VIACOM INC NEW
CL B
92553P201
34426
797810
SH
DFND
13
797810
0
0
VIASAT INC
COM
92552V100
140076
2178779
SH
DFND
2
2154279
0
24500
VIASAT INC
COM
92552V100
784
12200
SH
DFND
3
12200
0
0
VIASAT INC
COM
92552V100
54
840
SH
DFND
6
840
0
0
VIAVI SOLUTIONS INC
COM
925550105
16231
3022480
SH
DFND
2
3022480
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5359
227000
SH
DFND
1
227000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
495
29484
SH
DFND
3
23484
0
6000
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1618
96334
SH
DFND
96334
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2201
2000000
PRN
DFND
2
2000000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
30136
299861
SH
DFND
2
292661
0
7200
VIRTUS INVT PARTNERS INC
COM
92828Q109
432
4300
SH
DFND
3
4300
0
0
VISA INC
COM CL A
92826C839
435956
6258102
SH
DFND
2
6246722
0
11380
VISA INC
COM CL A
92826C839
64592
927253
SH
DFND
3
897812
0
29441
VISA INC
COM CL A
92826C839
219
3151
SH
DFND
6
3151
0
0
VISA INC
COM CL A
92826C839
1602
23000
SH
DFND
7
23000
0
0
VISA INC
COM CL A
92826C839
3664
52600
SH
DFND
8
52600
0
0
VISA INC
COM CL A
92826C839
43363
622500
SH
DFND
9
394100
0
228400
VISTEON CORP
COM NEW
92839U206
233
2300
SH
DFND
3
2300
0
0
VMWARE INC
CL A COM
928563402
2044
25938
SH
DFND
3
25938
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
28
879
SH
DFND
2
879
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2448
77130
SH
DFND
3
71964
0
5166
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1
22
SH
DFND
13
22
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
46309
1459014
SH
DFND
14
1353635
0
105379
VORNADO RLTY TR
SH BEN INT
929042109
27
300
SH
DFND
2
300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
147
1623
SH
DFND
3
1298
0
325
VORNADO RLTY TR
SH BEN INT
929042109
28394
314023
SH
DFND
9
314023
0
0
VOYA FINL INC
COM
929089100
20
520
SH
DFND
2
520
0
0
VOYA FINL INC
COM
929089100
27335
705060
SH
DFND
8
705060
0
0
VOYA FINL INC
COM
929089100
14834
382370
SH
DFND
10
320542
0
61828
VOYA FINL INC
COM
929089100
13202
340520
SH
DFND
14
288480
0
52040
VTV THERAPEUTICS INC
CL A
918385105
6213
952900
SH
DFND
2
952900
0
0
VWR CORP
COM
91843L103
44923
1748559
SH
DFND
2
1748559
0
0
VWR CORP
COM
91843L103
40
1546
SH
DFND
6
1546
0
0
W P CAREY INC
COM
92936U109
196
3385
SH
DFND
3
3385
0
0
W P CAREY INC
COM
92936U109
12484
215956
SH
DFND
9
215956
0
0
WABASH NATL CORP
COM
929566107
37765
3566100
SH
DFND
1
3167000
0
399100
WABCO HLDGS INC
COM
92927K102
419
4000
SH
DFND
1
4000
0
0
WABCO HLDGS INC
COM
92927K102
85501
815584
SH
DFND
2
815584
0
0
WABCO HLDGS INC
COM
92927K102
1156
11028
SH
DFND
3
11028
0
0
WABCO HLDGS INC
COM
92927K102
47
447
SH
DFND
6
447
0
0
WABTEC CORP
COM
929740108
748
8500
SH
DFND
3
8500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
350832
4221802
SH
DFND
1
4221802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
210
SH
DFND
2
210
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12446
149777
SH
DFND
3
149027
0
750
WALGREENS BOOTS ALLIANCE INC
COM
931427108
684361
8235372
SH
DFND
5
8235372
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2729
32840
SH
DFND
6
32840
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14172
170540
SH
DFND
7
170540
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31841
383160
SH
DFND
8
383160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15418
185419
SH
DFND
10
172279
0
13140
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33079
398060
SH
DFND
12
193040
0
205020
WALGREENS BOOTS ALLIANCE INC
COM
931427108
81937
986000
SH
DFND
13
986000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
60130
723590
SH
DFND
14
578030
0
145560
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2512
30228
SH
DFND
30228
0
0
WAL-MART STORES INC
COM
931142103
341415
5265492
SH
DFND
1
5265492
0
0
WAL-MART STORES INC
COM
931142103
11016
169895
SH
DFND
3
167583
0
2312
WAL-MART STORES INC
COM
931142103
3806
58694
SH
DFND
8
58694
0
0
WASTE MGMT INC DEL
COM
94106L109
522350
10486840
SH
DFND
2
10365840
0
121000
WASTE MGMT INC DEL
COM
94106L109
582
11685
SH
DFND
3
11685
0
0
WATERS CORP
COM
941848103
79792
675003
SH
DFND
2
675003
0
0
WATERS CORP
COM
941848103
582
4920
SH
DFND
3
4920
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9444
178800
SH
DFND
1
164800
0
14000
WATTS WATER TECHNOLOGIES INC
CL A
942749102
79
1500
SH
DFND
3
1500
0
0
WAUSAU PAPER CORP
COM
943315101
145
22669
SH
DFND
22669
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5167
609300
SH
DFND
2
609300
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
68
8000
SH
DFND
3
8000
0
0
WEC ENERGY GROUP INC
COM
92939U106
111751
2140000
SH
DFND
2
2140000
0
0
WEC ENERGY GROUP INC
COM
92939U106
102
1950
SH
DFND
3
1950
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
815
24600
SH
DFND
1
24600
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
13630
411655
SH
DFND
9
411655
0
0
WELLS FARGO & CO NEW
COM
949746101
376219
7326556
SH
DFND
2
7246556
0
80000
WELLS FARGO & CO NEW
COM
949746101
73842
1438006
SH
DFND
3
1387830
0
50176
WELLS FARGO & CO NEW
COM
949746101
816970
15909828
SH
DFND
5
15909828
0
0
WELLS FARGO & CO NEW
COM
949746101
29567
575799
SH
DFND
8
575799
0
0
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
651879
558116
SH
DFND
2
552116
0
6000
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
88
75
SH
DFND
3
75
0
0
WELLTOWER INC
COM
95040Q104
37286
550597
SH
DFND
9
550597
0
0
WENDYS CO
COM
95058W100
175
20244
SH
DFND
20244
0
0
WEST MARINE INC
COM
954235107
14389
1638850
SH
DFND
1
1501350
0
137500
WEST MARINE INC
COM
954235107
17660
2011410
SH
DFND
8
2011410
0
0
WEST MARINE INC
COM
954235107
1403
159770
SH
DFND
14
159770
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
219586
4057382
SH
DFND
1
4057382
0
0
WESTAMERICA BANCORPORATION
COM
957090103
336
7555
SH
DFND
10
7555
0
0
WESTAR ENERGY INC
COM
95709T100
4997
130000
SH
DFND
1
130000
0
0
WESTAR ENERGY INC
COM
95709T100
106094
2760000
SH
DFND
2
2760000
0
0
WESTAR ENERGY INC
COM
95709T100
388
10091
SH
DFND
10
10091
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
37792
1230595
SH
DFND
2
1199895
0
30700
WESTERN ALLIANCE BANCORP
COM
957638109
583
19000
SH
DFND
3
19000
0
0
WESTERN DIGITAL CORP
COM
958102105
3058
38500
SH
DFND
1
38500
0
0
WESTERN DIGITAL CORP
COM
958102105
12710
160000
SH
DFND
2
160000
0
0
WESTERN DIGITAL CORP
COM
958102105
128
1613
SH
DFND
3
1613
0
0
WESTROCK CO
COM
96145D105
1212
23556
SH
DFND
1
23556
0
0
WESTROCK CO
COM
96145D105
21
409
SH
DFND
3
409
0
0
WESTROCK CO
COM
96145D105
217182
4222022
SH
DFND
5
4222022
0
0
WEYERHAEUSER CO
COM
962166104
766
28000
SH
DFND
1
28000
0
0
WEYERHAEUSER CO
COM
962166104
135
4937
SH
DFND
3
1157
0
3780
WHIRLPOOL CORP
COM
963320106
62
418
SH
DFND
3
418
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
243
325
SH
DFND
3
150
0
175
WHITE MTNS INS GROUP LTD
COM
G9618E107
1026628
1373779
SH
DFND
5
1373779
0
0
WHITEWAVE FOODS CO
COM
966244105
48190
1200164
SH
DFND
2
1200164
0
0
WHITEWAVE FOODS CO
COM
966244105
22
549
SH
DFND
3
549
0
0
WHITEWAVE FOODS CO
COM
966244105
35
862
SH
DFND
6
862
0
0
WHITING PETE CORP NEW
COM
966387102
72
4683
SH
DFND
3
4683
0
0
WHITING PETE CORP NEW
COM
966387102
160395
10503908
SH
DFND
5
10503908
0
0
WHOLE FOODS MKT INC
COM
966837106
3323
105000
SH
DFND
2
105000
0
0
WHOLE FOODS MKT INC
COM
966837106
9491
299860
SH
DFND
3
296335
0
3525
WILEY JOHN & SONS INC
CL A
968223206
247565
4948323
SH
DFND
1
4948323
0
0
WILLIAMS COS INC DEL
COM
969457100
377303
10238900
SH
DFND
2
10238900
0
0
WILLIAMS COS INC DEL
COM
969457100
7346
199353
SH
DFND
3
190218
0
9135
WILLIAMS COS INC DEL
COM
969457100
1139
30910
SH
DFND
9
30910
0
0
WILLIAMS COS INC DEL
COM
969457100
318
8619
SH
DFND
10
8619
0
0
WILLIAMS COS INC DEL
COM
969457100
175
4760
SH
DFND
4760
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
425
13317
SH
DFND
3
9034
0
4283
WILLIAMS SONOMA INC
COM
969904101
308
4036
SH
DFND
3
4036
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1753
42792
SH
DFND
42792
0
0
WINGSTOP INC
COM
974155103
23278
970734
SH
DFND
2
948634
0
22100
WINGSTOP INC
COM
974155103
360
15000
SH
DFND
3
15000
0
0
WINNEBAGO INDS INC
COM
974637100
23341
1218850
SH
DFND
1
1071950
0
146900
WIPRO LTD
SPON ADR 1 SH
97651M109
838
68226
SH
DFND
3
68226
0
0
WISDOMTREE TR
AUST NEW ZEAL DB
97717W216
90026
5541740
SH
DFND
8
5541740
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1258
37578
SH
DFND
3
34978
0
2600
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
74684
1534820
SH
DFND
2
1534820
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
34889
716994
SH
DFND
5
716994
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
549
10050
SH
DFND
2
10050
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8010
146575
SH
DFND
8
146575
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
1129
108800
SH
DFND
8
108800
0
0
WL ROSS HLDG CORP
COM SHS
92939D104
9546
919700
SH
DFND
9
919700
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
33438
1545177
SH
DFND
2
1509577
0
35600
WOLVERINE WORLD WIDE INC
COM
978097103
588
27182
SH
DFND
3
27182
0
0
WORKDAY INC
CL A
98138H101
50542
733982
SH
DFND
2
733982
0
0
WORKDAY INC
CL A
98138H101
250
3625
SH
DFND
3
3625
0
0
WPX ENERGY INC
COM
98212B103
77
11666
SH
DFND
3
11666
0
0
WSFS FINL CORP
COM
929328102
4898
170000
SH
DFND
1
170000
0
0
XCEL ENERGY INC
COM
98389B100
827993
23383014
SH
DFND
2
23223014
0
160000
XCEL ENERGY INC
COM
98389B100
423
11932
SH
DFND
3
10266
0
1666
XCEL ENERGY INC
COM
98389B100
665
18790
SH
DFND
9
18790
0
0
XENCOR INC
COM
98401F105
10504
858901
SH
DFND
2
858901
0
0
XEROX CORP
COM
984121103
3469
356500
SH
DFND
1
356500
0
0
XEROX CORP
COM
984121103
489091
50266162
SH
DFND
5
50266162
0
0
XILINX INC
COM
983919101
504
11898
SH
DFND
3
10276
0
1622
XILINX INC
NOTE 2.625% 6/1
983919AF8
30184
20190000
PRN
DFND
2
20190000
0
0
XL GROUP PLC
SHS
G98290102
864638
23806087
SH
DFND
5
23806087
0
0
XYLEM INC
COM
98419M100
795
24200
SH
DFND
1
24200
0
0
XYLEM INC
COM
98419M100
368
11200
SH
DFND
3
11200
0
0
YAHOO INC
COM
984332106
56375
1950000
SH
DFND
2
1950000
0
0
YAHOO INC
COM
984332106
700
24196
SH
DFND
3
24196
0
0
YAHOO INC
NOTE 12/0
984332AF3
36712
37750000
PRN
DFND
2
37750000
0
0
YAMANA GOLD INC
COM
98462Y100
1582
938334
SH
DFND
2
938334
0
0
YAMANA GOLD INC
COM
98462Y100
2
1300
SH
DFND
3
1300
0
0
YAMANA GOLD INC
COM
98462Y100
1
529
SH
DFND
8
529
0
0
YANDEX N V
SHS CLASS A
N97284108
6290
586100
SH
DFND
12
423371
0
162729
YANDEX NV
NOTE 1.125%12/1
98474TAB3
20348
23900000
PRN
DFND
2
23900000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5706
374624
SH
DFND
12
374624
0
0
YUM BRANDS INC
COM
988498101
108141
1352608
SH
DFND
1
1352608
0
0
YUM BRANDS INC
COM
988498101
1211
15151
SH
DFND
3
14551
0
600
ZAFGEN INC
COM
98885E103
56120
1756505
SH
DFND
2
1746605
0
9900
ZAFGEN INC
COM
98885E103
185
5800
SH
DFND
3
5800
0
0
ZAIS FINL CORP
COM
98886K108
134
10000
SH
DFND
3
10000
0
0
ZENDESK INC
COM
98936J101
41611
2111169
SH
DFND
2
2057069
0
54100
ZENDESK INC
COM
98936J101
633
32100
SH
DFND
3
32100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2414
25700
SH
DFND
1
25700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9393
100000
SH
DFND
2
100000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7097
75554
SH
DFND
3
73019
0
2535
ZOES KITCHEN INC
COM
98979J109
79907
2023471
SH
DFND
2
1991571
0
31900
ZOES KITCHEN INC
COM
98979J109
746
18900
SH
DFND
3
18900
0
0
ZOETIS INC
CL A
98978V103
1167
28335
SH
DFND
2
24875
0
3460
ZOETIS INC
CL A
98978V103
455
11041
SH
DFND
3
10541
0
500
ZOETIS INC
CL A
98978V103
1693
41101
SH
DFND
41101
0
0
ZOGENIX INC
COM NEW
98978L204
8607
637525
SH
DFND
2
637525
0
0