0000950123-15-008893.txt : 20150813 0000950123-15-008893.hdr.sgml : 20150813 20150813124725 ACCESSION NUMBER: 0000950123-15-008893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 151049767 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-3131 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820027 XXXXXXXX 06-30-2015 06-30-2015 Ameriprise Financial Inc

1099 Ameriprise Financial Center Minneapolis MN 55474

13F COMBINATION REPORT 028-00139 0000820027 028-00139 Ameriprise Financial Inc 0001233991 028-10477 Columbia Management Investment Advisers, LLC 0001232739 028-10458 Ameriprise Trust Co 0000052428 028-00140 Ameriprise Certificate Co 0000727892 028-00143 RiverSource Life Insurance Co 0001232744 028-10460 RiverSource Life Insurance Co of New York 0001268525 028-10644 Threadneedle Asset Management Holdings LTD 0001543099 028-14918 Ameriprise Financial Services, Inc. N David Stewart 612-678-4769 David Stewart Minneapolis MN 08-12-2015 8 7555 175685939 false 1 028-00139 Ameriprise Financial Inc 2 028-10477 Columbia Management Investment Advisers, LLC 3 028-10458 Ameriprise Trust Co 4 028-00140 Ameriprise Certificate Co 5 028-00143 RiverSource Life Insurance Co 6 028-10460 RiverSource Life Insurance Co of New York 10 028-10644 Threadneedle Asset Management Holdings LTD 16 028-14918 Ameriprise Financial Services, Inc. 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02 0 17622 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 72952 632220 SH DFND 16 0 110707 521513 ISHARES GLOBAL TELECOM ETF COM 464287275 214 3446 SH DFND 16 0 0 3446 ISHARES GLOBAL TECH ETF COM 464287291 543 5680 SH DFND 16 0 0 5680 ISHARES S&P 500 GROWTH ETF COM 464287309 34150 298818 SH DFND 16 0 0 298818 ISHARES GLOBAL HEALTHCARE ET COM 464287325 2641 24290 SH DFND 16 0 0 24290 ISHARES GLOBAL ENERGY ETF COM 464287341 1315 37992 SH DFND 16 0 0 37992 ISHARES NORTH AMERICAN NATUR COM 464287374 526 17023 SH DFND 16 0 0 17023 ISHARES JAPAN LARGE-CAP ETF COM 464287382 4050 73197 SH DFND 16 0 0 73197 ISHARES LATIN AMERICA 40 ETF COM 464287390 3095 104126 SH DFND 16 0 0 104126 ISHARES S&P 500 VALUE ETF COM 464287408 14600 158975 SH DFND 16 0 0 158975 ISHARES 20+ YEAR TREASURY BO COM 464287432 28697 244662 SH DFND 16 0 0 244662 ISHARES 7-10 YEAR TREASURY B COM 464287440 32240 305831 SH DFND 16 0 0 305831 ISHARES 1-3 YEAR TREASURY BO COM 464287457 38409 452801 SH DFND 16 0 0 452801 ISHARES MSCI EAFE ETF COM 464287465 510709 8042923 SH DFND 02 0 7306630 736293 ISHARES MSCI EAFE ETF COM 464287465 43769 691163 SH DFND 16 0 173 690990 ISHARES RUSSELL MID-CAP VALU COM 464287473 4974 67437 SH DFND 16 0 584 66853 ISHARES RUSSELL MID-CAP GROW COM 464287481 4620 47736 SH DFND 16 0 0 47736 ISHARES RUSSELL MID-CAP ETF COM 464287499 30079 176641 SH DFND 16 0 666 175975 ISHARES CORE S&P MIDCAP ETF COM 464287507 19809 132115 SH DFND 16 0 0 132115 ISHARES NORTH AMERICAN TECH COM 464287549 622 6006 SH DFND 16 0 0 6006 ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 21373 57927 SH DFND 16 0 0 57927 ISHARES COHEN & STEERS REIT COM 464287564 4075 45477 SH DFND 16 0 0 45477 ISHARES U.S. CONSUMER SERVIC COM 464287580 1102 7702 SH DFND 16 0 0 7702 ISHARES RUSSELL 1000 VALUE E COM 464287598 1146 11110 SH DFND 02 0 11110 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 17460 169298 SH DFND 16 0 0 169298 ISHARES S&P MID-CAP 400 GROW COM 464287606 6231 37714 SH DFND 16 0 0 37714 ISHARES RUSSELL 1000 GROWTH COM 464287614 24784 250313 SH DFND 02 0 1979 248334 ISHARES RUSSELL 1000 GROWTH COM 464287614 34342 350667 SH DFND 16 0 139 350528 ISHARES RUSSELL 1000 ETF COM 464287622 4777 41167 SH DFND 02 0 0 41167 ISHARES RUSSELL 1000 ETF COM 464287622 10338 89309 SH DFND 16 0 0 89309 ISHARES RUSSELL 2000 VALUE E COM 464287630 8169 80113 SH DFND 02 0 80113 0 ISHARES RUSSELL 2000 VALUE E COM 464287630 5796 57356 SH DFND 16 0 75 57281 ISHARES RUSSELL 2000 GROWTH COM 464287648 4559 29494 SH DFND 02 0 29494 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 15211 100722 SH DFND 16 0 0 100722 ISHARES RUSSELL 2000 ETF COM 464287655 139711 1118938 SH DFND 02 0 1091827 27111 ISHARES RUSSELL 2000 ETF COM 464287655 25164 202005 SH DFND 16 0 889 201116 ISHARES CORE US VALUE ETF COM 464287663 760 5635 SH DFND 16 0 0 5635 ISHARES CORE US GROWTH ETF COM 464287671 2879 35399 SH DFND 16 0 0 35399 ISHARES RUSSELL 3000 ETF COM 464287689 4051 32674 SH DFND 02 0 1378 31296 ISHARES RUSSELL 3000 ETF COM 464287689 5973 48175 SH DFND 16 0 0 48175 ISHARES US UTILITIES ETF COM 464287697 3139 30277 SH DFND 16 0 0 30277 ISHARES S&P MID-CAP 400 VALU COM 464287705 3349 25969 SH DFND 16 0 0 25969 ISHARES US TELECOMMUNICATION COM 464287713 12534 428003 SH DFND 16 0 0 428003 ISHARES USTECHNOLOGY ETF COM 464287721 59549 568827 SH DFND 16 0 0 568827 ISHARES US REAL ESTATE ETF COM 464287739 29784 417722 SH DFND 02 0 417722 0 ISHARES US REAL ESTATE ETF COM 464287739 4064 56947 SH DFND 16 0 0 56947 ISHARES U.S. INDUSTRIALS ETF COM 464287754 2227 21142 SH DFND 16 0 0 21142 ISHARES U.S. HEALTHCARE ETF COM 464287762 3810 24005 SH DFND 16 0 0 24005 ISHARES U.S. FINANCIAL SERVI COM 464287770 355 3781 SH DFND 16 0 0 3781 ISHARES US FINANCIALS ETF COM 464287788 12488 139334 SH DFND 16 0 0 139334 ISHARES U.S. ENERGY ETF COM 464287796 2144 50661 SH DFND 16 0 533 50128 ISHARES CORE S&P SMALL-CAP E COM 464287804 11026 93475 SH DFND 16 0 108 93367 ISHARES US CONSUMER GOODS ET COM 464287812 322 3066 SH DFND 16 0 0 3066 ISHARES U.S. BASIC MATERIALS COM 464287838 2218 27524 SH DFND 16 0 0 27524 ISHARES DOW JONES U.S. ETF COM 464287846 703 6746 SH DFND 16 0 0 6746 ISHARES EUROPE ETF COM 464287861 2093 48015 SH DFND 16 0 0 48015 ISHARES S&P SMALL-CAP 600 VA COM 464287879 2680 22756 SH DFND 16 0 0 22756 ISHARES S&P SMALL-CAP 600 GR COM 464287887 13020 100449 SH DFND 16 0 0 100449 ISHARES MORNINGSTAR LARGE-CA COM 464288109 1911 22771 SH DFND 16 0 0 22771 ISHARES INTERNATIONAL TREASU COM 464288117 224 2494 SH DFND 16 0 0 2494 ISHARES SHORT-TERM NATIONAL COM 464288158 1994 18873 SH DFND 16 0 0 18873 ISHARES GLOBAL TIMBER & FORE COM 464288174 230 4374 SH DFND 16 0 0 4374 ISHARES MSCI ALL COUNTRY ASI COM 464288182 2424 38464 SH DFND 10 0 38464 0 ISHARES MSCI ALL COUNTRY ASI COM 464288182 6285 99588 SH DFND 16 0 0 99588 ISHARES MORNINGSTAR MID-CAP COM 464288208 7480 49530 SH DFND 16 0 0 49530 ISHARES MSCI ACWI EX US ETF COM 464288240 1697 38375 SH DFND 16 0 0 38375 ISHARES MSCI ACWI ETF COM 464288257 2958 49757 SH DFND 16 0 0 49757 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2368 45232 SH DFND 16 0 0 45232 ISHARES JP MORGAN USD EMERGI COM 464288281 4246 38633 SH DFND 02 0 38633 0 ISHARES JP MORGAN USD EMERGI COM 464288281 39707 361429 SH DFND 16 0 19 361410 ISHARES MORNINGSTAR MID-CAP COM 464288307 2877 17479 SH DFND 16 0 0 17479 ISHARES NEW YORK AMT-FREE MU COM 464288323 501 4572 SH DFND 16 0 0 4572 ISHARES CALIFORNIA AMT-FREE COM 464288356 1712 15138 SH DFND 16 0 0 15138 ISHARES MORNINGSTAR MID-CAP COM 464288406 455 3679 SH DFND 16 0 0 3679 ISHARES NATIONAL AMT-FREE MU COM 464288414 11768 108782 SH DFND 16 0 548 108234 ISHARES ASIA 50 ETF COM 464288430 436 8676 SH DFND 16 0 0 8676 ISHARES INTERNATIONAL SELECT COM 464288448 24417 756153 SH DFND 16 0 0 756153 ISHARES MORNINGSTAR SMALL-CA COM 464288505 4913 34307 SH DFND 16 0 0 34307 ISHARES IBOXX HIGH YIELD COR COM 464288513 3240 36485 SH DFND 02 0 36485 0 ISHARES IBOXX HIGH YIELD COR COM 464288513 13278 149547 SH DFND 16 0 355 149192 ISHARES MORTGAGE REAL ESTATE COM 464288539 522 49371 SH DFND 16 0 0 49371 ISHARES RESIDENTIAL REAL EST COM 464288562 389 6940 SH DFND 16 0 0 6940 ISHARES MSCI KLD 400 SOCIAL COM 464288570 745 9798 SH DFND 16 0 0 9798 ISHARES MBS ETF COM 464288588 1236 11382 SH DFND 02 0 11382 0 ISHARES MBS ETF COM 464288588 83433 767597 SH DFND 16 0 38 767559 ISHARES MORNINGSTAR SMALL-CA COM 464288604 627 4324 SH DFND 16 0 0 4324 ISHARES INTERMEDIATE GOVERNM COM 464288612 476 4329 SH DFND 16 0 0 4329 ISHARES CORE US CREDIT BOND COM 464288620 2863 26371 SH DFND 16 0 0 26371 ISHARES INTERMEDIATE CREDIT COM 464288638 7630 70084 SH DFND 16 0 301 69783 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 30660 290885 SH DFND 16 0 170 290715 ISHARES 3-7 YEAR TREASURY BO COM 464288661 4368 35442 SH DFND 16 0 0 35442 ISHARES SHORT TREASURY BOND COM 464288679 4242 38463 SH DFND 16 0 416 38047 ISHARES US PREFERRED STOCK E COM 464288687 139726 3567291 SH DFND 16 0 0 3567291 ISHARES MORNINGSTAR SMALL-CA COM 464288703 2474 19651 SH DFND 16 0 0 19651 ISHARES GLOBAL UTILITIES ETF COM 464288711 312 7047 SH DFND 16 0 0 7047 ISHARES GLOBAL CONSUMER STAP COM 464288737 282 3130 SH DFND 16 0 409 2721 ISHARES GLOBAL CONSUMER DISC COM 464288745 257 2815 SH DFND 16 0 167 2648 ISHARES U.S. HOME CONSTRUCTI COM 464288752 801 29174 SH DFND 16 0 0 29174 ISHARES U.S. AEROSPACE & DEF COM 464288760 226 1894 SH DFND 16 0 0 1894 ISHARES MSCI USA ESG SELECT COM 464288802 241 2827 SH DFND 16 0 0 2827 ISHARES U.S. HEALTHCARE PROV COM 464288828 5248 36712 SH DFND 16 0 0 36712 ISHARES US PHARMACEUTICALS E COM 464288836 573 3280 SH DFND 16 0 0 3280 ISHARES U.S. OIL & GAS EXPLO COM 464288851 639 9045 SH DFND 16 0 0 9045 ISHARES MSCI EAFE VALUE ETF COM 464288877 2029 38774 SH DFND 16 0 0 38774 ISHARES MSCI EAFE GROWTH ETF COM 464288885 765 10942 SH DFND 16 0 0 10942 ISHARES IBONDS SEP 2017 AMT- COM 464289271 549 20025 SH DFND 16 0 1763 18262 ISHARES RUSSELL TOP 200 VALU COM 464289420 4121 94348 SH DFND 16 0 0 94348 ISHARES RUSSELL TOP 200 GROW COM 464289438 3915 75148 SH DFND 16 0 0 75148 ISHARES RUSSELL TOP 200 ETF COM 464289446 4132 87717 SH DFND 16 0 0 87717 ISHARES INDIA 50 ETF COM 464289529 475 15953 SH DFND 16 0 0 15953 ISHARES CORE AGGRESSIVE ALLO COM 464289859 3227 67935 SH DFND 16 0 0 67935 ISHARES CORE GROWTH ALLOCATI COM 464289867 930 21953 SH DFND 16 0 0 21953 ISHARES CORE MODERATE ALLOCA COM 464289875 1224 34722 SH DFND 16 0 0 34722 ISHARES SILVER TRUST COM 46428Q109 1629 108408 SH DFND 16 0 0 108408 ISHARES S&P GSCI COMMODITY I COM 46428R107 742 35160 SH DFND 16 0 0 35160 ISHARES INTERNATIONAL PREFER COM 46429B135 1176 59791 SH DFND 16 0 0 59791 ISHARES AAA - A RATED CORPOR COM 46429B291 268 5313 SH DFND 16 0 0 5313 ISHARES CMBS ETF COM 46429B366 299 5829 SH DFND 16 0 0 5829 ISHARES MSCI PHILIPPINES ETF COM 46429B408 405 10530 SH DFND 16 0 0 10530 ISHARES IBONDS SEP 2019 AMT- COM 46429B564 801 31569 SH DFND 16 0 0 31569 ISHARES IBONDS SEP 2018 AMT- COM 46429B580 360 14102 SH DFND 16 0 0 14102 ISHARES FLOATING RATE BOND E COM 46429B655 33407 659490 SH DFND 16 0 42 659448 ISHARES CORE HIGH DIVIDEND E COM 46429B663 3447 46851 SH DFND 02 0 46851 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 11132 151511 SH DFND 16 0 719 150792 ISHARES MSCI EAFE MINIMUM VO COM 46429B689 38963 597152 SH DFND 16 0 0 597152 ISHARES MSCI USA MINIMUM VOL COM 46429B697 174383 4323548 SH DFND 16 0 21089 4302459 ISHARES BAA - BA RATED CORPO COM 46432F107 1405 27314 SH DFND 16 0 0 27314 ISHARES MSCI USA QUALITY FAC COM 46432F339 36834 582705 SH DFND 16 0 0 582705 ISHARES MSCI USA MOMENTUM COM 46432F396 21624 302508 SH DFND 16 0 0 302508 ISHARES B - CA RATED CORPORA COM 46432F404 462 9469 SH DFND 16 0 0 9469 ISHARES CORE INTL STOCK ETF COM 46432F834 3164 57419 SH DFND 16 0 0 57419 ISHARES CORE MSCI EAFE ETF COM 46432F842 7345 125981 SH DFND 16 0 0 125981 ISHARES MORNINGSTAR MULTI-AS COM 46432F875 611 24757 SH DFND 16 0 0 24757 ISHARES IBONDS MAR 2016 CORP COM 46432FAD9 755 7608 SH DFND 16 0 0 7608 ISHARES IBONDS MAR 2018 CORP COM 46432FAG2 493 4955 SH DFND 16 0 0 4955 ISHARES IBONDS MAR 2020 CORP COM 46432FAK3 606 6179 SH DFND 16 0 0 6179 ISHARES IBONDS MAR 2023 CORP COM 46432FAN7 542 5654 SH DFND 16 0 0 5654 ISHARES IBONDS MAR 2016 CORP COM 46432FAT4 722 7166 SH DFND 16 0 0 7166 ISHARES IBONDS MAR 2018 CORP COM 46432FAW7 767 7463 SH DFND 16 0 0 7463 ISIS PHARMACEUTICALS INC COM 464330109 2937 51034 SH DFND 02 0 50554 480 ISIS PHARMACEUTICALS INC COM 464330109 17 300 SH DFND 02,03 0 300 0 ISIS PHARMACEUTICALS INC COM 464330109 116 2013 SH DFND 16 0 367 1646 ISIS PHARMACEUTICALS INC CONV BND 464337AH7 6595 6110000 PRN DFND 02 0 0 6110000 ISHARES CORE MSCI EMERGING COM 46434G103 4075 84810 SH DFND 16 0 7113 77697 ISHARES 0-5 YR HY CORP BOND COM 46434V407 218 4476 SH DFND 16 0 0 4476 ISHA IBONDS SEP 2020 MUNI COM 46434V571 366 14503 SH DFND 16 0 0 14503 ISHARES CORE TOTAL BOND ETF COM 46434V613 242 2412 SH DFND 16 0 0 2412 ISHARES CURRENCY HEDGED MSCI COM 46434V639 417 15046 SH DFND 16 0 650 14396 ISHA HEDGED MSCI GERMANY COM 46434V704 103836 3986389 SH DFND 16 0 112 3986277 ISHARES MSCI JAPAN MIN VOLAT COM 46434V712 739 13102 SH DFND 16 0 0 13102 ISHARES MSCI EUROPE MIN VOL COM 46434V720 769 32420 SH DFND 16 0 0 32420 ISHA CURR HEDGED MSCI EAFE COM 46434V803 46035 1685627 SH DFND 02 0 0 1685627 ISHA CURR HEDGED MSCI EAFE COM 46434V803 9653 353473 SH DFND 16 0 0 353473 ISHA CURR HEDGED MSCI JAPAN COM 46434V886 30422 963454 SH DFND 16 0 0 963454 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 42056 3840729 SH DFND 02 0 0 3840729 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 21206 1936590 SH DFND 02,10 0 0 1936590 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 56162 5133565 SH DFND 10 0 0 5133565 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 86 7799 SH DFND 16 0 0 7799 ITC HOLDINGS CORP COM 465685105 17959 558104 SH DFND 02 0 554300 3804 ITC HOLDINGS CORP COM 465685105 1614 50176 SH DFND 16 0 42184 7992 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 355 13230 SH DFND 02 0 0 13230 ITOCHU CORP-UNSPONSORED ADR ADR 465717106 2 74 SH DFND 16 0 0 74 ITRON INC COM 465741106 3375 98005 SH DFND 02 0 98005 0 ITRON INC COM 465741106 63 1837 SH DFND 16 0 1423 414 IVANHOE ENERGY INC COM 465790509 0 10000 SH DFND 16 0 0 10000 IXYS CORPORATION COM 46600W106 22328 1459363 SH DFND 02 0 1362363 97000 IXYS CORPORATION COM 46600W106 194 11925 SH DFND 16 0 0 11925 J & J SNACK FOODS CORP COM 466032109 9007 81388 SH DFND 02 0 81388 0 JDS UNIPHASE CORP COM 46612J507 15203 1312848 SH DFND 02 0 1308571 4277 JDS UNIPHASE CORP COM 46612J507 64 5488 SH DFND 16 0 0 5488 JPMORGAN CHASE & CO COM 46625H100 1984299 29284136 SH DFND 02 0 27398848 1885288 JPMORGAN CHASE & CO COM 46625H100 9305 137320 SH DFND 02,03 0 137320 0 JPMORGAN CHASE & CO COM 46625H100 337174 4976019 SH DFND 10 0 4646753 329266 JPMORGAN CHASE & CO COM 46625H100 34495 509607 SH DFND 16 0 234504 275102 JPMORGAN ALERIAN MLP INDEX COM 46625H365 9446 238479 SH DFND 16 0 0 238479 MMC NORILSK NICKEL PJSC-ADR ADR 46626D991 15364 910752 SH DFND 02 0 0 910752 MMC NORILSK NICKEL PJSC-ADR ADR 46626D991 8916 528531 SH DFND 02,10 0 0 528531 HALYK SAVINGS BANK-GDR REG S GDR 46627J302 422 49650 SH DFND 02 0 0 49650 RUSHYDRO JSC-ADR ADR 466294105 16 16298 SH DFND 02 0 0 16298 JABIL CIRCUIT INC COM 466313103 13930 654351 SH DFND 02 0 654351 0 JABIL CIRCUIT INC COM 466313103 45 2123 SH DFND 16 0 1937 186 JACK IN THE BOX INC COM 466367109 32277 366121 SH DFND 02 0 360271 5850 JACK IN THE BOX INC COM 466367109 31 350 SH DFND 02,03 0 350 0 JACK IN THE BOX INC COM 466367109 668 7579 SH DFND 16 0 0 7579 JPM 5.45 PRF 46637G124 1779 75418 SH DFND 16 0 0 75418 JACOBS ENGINEERING GROUP INC COM 469814107 2821 69434 SH DFND 02 0 69232 202 JACOBS ENGINEERING GROUP INC COM 469814107 59 1452 SH DFND 02,03 0 1452 0 JACOBS ENGINEERING GROUP INC COM 469814107 1126 27701 SH DFND 16 0 23944 3757 JAGUAR MINING INC COM 47009M400 394 2658666 SH DFND 02 0 2658666 0 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 12751 958010 SH DFND 02 0 958010 0 JAMES HARDIE INDUSTRIES-CDI GDR 470123993 12411 932474 SH DFND 02,10 0 932474 0 JANUS CAPITAL GROUP INC COM 47102X105 6640 387836 SH DFND 02 0 387836 0 JANUS CAPITAL GROUP INC COM 47102X105 902 52626 SH DFND 16 0 42293 10333 JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 543 30456 SH DFND 02 0 0 30456 JAPAN TOBACCO INC-UNSPON ADR ADR 471105205 882 49497 SH DFND 16 0 0 49497 JARDEN CORP COM 471109108 88400 1708254 SH DFND 02 0 1608891 99363 JARDEN CORP COM 471109108 236 4546 SH DFND 16 0 1655 2891 JARDEN CORP CONV BND 471109AH1 16914 10090000 PRN DFND 02 0 0 10090000 JARDEN CORP CONV BND 471109AH1 10 6000 PRN DFND 16 0 0 6000 JARDINE MATHESON HD-UNSP ADR ADR 471115402 93 1647 SH DFND 02 0 0 1647 JARDINE MATHESON HD-UNSP ADR ADR 471115402 781 13773 SH DFND 16 0 0 13773 JARDINE MATHESON HLDGS LTD COM 471115998 799 14100 SH DFND 02 0 14100 0 JAZZ INVESTMENTS I LTD CONV BND 472145AA9 8863 7570000 PRN DFND 02 0 0 7570000 JD.COM INC-ADR ADR 47215P106 102 3001 SH DFND 02 0 3001 0 JD.COM INC-ADR ADR 47215P106 1661 48729 SH DFND 10 0 48729 0 JD.COM INC-ADR ADR 47215P106 724 22216 SH DFND 16 0 21362 854 JEFFERIES GROUP LLC CONV BND 472319AG7 41 40000 PRN DFND 16 0 0 40000 JETBLUE AIRWAYS CORP COM 477143101 39917 1922805 SH DFND 02 0 1843805 79000 JETBLUE AIRWAYS CORP COM 477143101 12076 581708 SH DFND 10 0 581708 0 JETBLUE AIRWAYS CORP COM 477143101 627 30226 SH DFND 16 0 0 30226 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11230 298759 SH DFND 02 0 289258 9501 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 28 SH DFND 16 0 0 28 JOHNSON & JOHNSON COM 478160104 1827465 18750973 SH DFND 02 0 17314217 1436756 JOHNSON & JOHNSON COM 478160104 7275 74646 SH DFND 02,03 0 74646 0 JOHNSON & JOHNSON COM 478160104 14028 143939 SH DFND 10 0 0 143939 JOHNSON & JOHNSON COM 478160104 88554 911908 SH DFND 16 0 265332 646576 JOHNSON CONTROLS INC COM 478366107 38413 774938 SH DFND 02 0 768639 6299 JOHNSON CONTROLS INC COM 478366107 376 7584 SH DFND 02,03 0 7584 0 JOHNSON CONTROLS INC COM 478366107 4756 96093 SH DFND 16 0 21715 74378 JOHNSON OUTDOORS INC-A COM 479167108 2075 88116 SH DFND 02 0 88116 0 JONES ENERGY INC - A COM 48019R108 4867 537710 SH DFND 02 0 537710 0 JONES LANG LASALLE INC COM 48020Q107 23260 136028 SH DFND 02 0 135436 592 JONES LANG LASALLE INC COM 48020Q107 255 1490 SH DFND 16 0 675 816 JOY GLOBAL INC COM 481165108 2493 68873 SH DFND 02 0 66383 2490 JOY GLOBAL INC COM 481165108 41 1125 SH DFND 02,03 0 1125 0 JOY GLOBAL INC COM 481165108 589 16272 SH DFND 16 0 4318 11954 J2 GLOBAL INC COM 48123V102 33726 496414 SH DFND 02 0 496414 0 J2 GLOBAL INC COM 48123V102 35 508 SH DFND 16 0 0 508 J2 GLOBAL INC CONV BND 48123VAC6 21705 18722000 PRN DFND 02 0 0 18722000 JPM MAND EXCH NOTE 5.0 GILD PRF 48123Y106 69439 591928 SH DFND 02 0 0 591928 JPM MAND EXCH NOTE 5.0 GILD PRF 48123Y106 69 590 SH DFND 02,03 0 0 590 JPM 6.3 PRF 481246700 1147 45416 SH DFND 16 0 0 45416 JPM 5 1/2 PRF 48126E750 2505 105896 SH DFND 16 0 0 105896 JPM 6.7 PRF 48127A161 1542 58779 SH DFND 16 0 0 58779 JPM 6 1/8 PRF 48127R461 2885 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