0000914208-16-001130.txt : 20160815 0000914208-16-001130.hdr.sgml : 20160815 20160815133612 ACCESSION NUMBER: 0000914208-16-001130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 161831578 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000914208 XXXXXXXX 06-30-2016 06-30-2016 Invesco Ltd.

1555 Peachtree Street NE Suite 1800 Atlanta GA 30309

13F HOLDINGS REPORT 028-11246 N Nancy Tomassone 404-479-2926 Nancy Tomassone, Global Assurance Officer Atlanta GA 08-15-2016 14 12990 272226182 false 1 028-00255 Invesco Advisers, Inc. 2 028-06137 Invesco Canada Ltd 3 028-12270 Invesco Trust Company 4 028-11246 Invesco Hong Kong Limited 5 028-11246 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited - England 7 028-11246 Invesco Asset Management, S.A. - France 8 028-11246 Invesco Asset Management Osterreich GmbH 9 028-11246 Invesco Management S.A. 11 028-11246 Invesco Asset Management Japan Limited 12 028-11246 Invesco Global Asset Management Ltd. 13 028-11246 Invesco Australia Ltd. 14 028-11365 Invesco Investment Advisers, LLC 15 028-11936 Invesco PowerShares Capital Management LLC INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR INVESCO LTD. 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449327 SH DFND 2 0 449327 0 DEVON ENERGY CORP NEW COM 25179M103 842 23218 SH DFND 12,15 0 23218 0 DEVON ENERGY CORP NEW COM 25179M103 910 25095 SH DFND 14 0 25095 0 DEVON ENERGY CORP NEW COM 25179M103 834299 23015151 SH DFND 1 0 21705493 1309658 DEVON ENERGY CORP NEW COM 25179M103 54041 1490778 SH DFND 1,2 0 1490778 0 DEVON ENERGY CORP NEW COM 25179M103 9064 250041 SH DFND 1,9 0 250041 0 DEVON ENERGY CORP NEW COM 25179M103 552 15221 SH DFND 1,3 0 15221 0 DEVON ENERGY CORP NEW COM 25179M103 14516 400440 SH DFND 15 0 400440 0 DEVON ENERGY CORP NEW COM 25179M103 524 14466 SH DFND 5 0 0 14466 DEVON ENERGY CORP NEW COM 25179M103 470 12952 SH DFND 11 0 12952 0 DEVRY ED GROUP INC COM 251893103 31 1743 SH DFND 12,15 0 1743 0 DEVRY ED GROUP INC COM 251893103 293 16400 SH DFND 1 0 11700 4700 DEVRY ED GROUP INC COM 251893103 73 4100 SH DFND 1,3 0 4100 0 DEVRY ED GROUP INC COM 251893103 783 43872 SH DFND 15 0 43872 0 DEXCOM INC COM 252131107 120577 1519937 SH DFND 1 0 1468377 51560 DEXCOM INC COM 252131107 480 6051 SH DFND 1,3 0 6051 0 DEXCOM INC COM 252131107 581 7323 SH DFND 15 0 7323 0 DIAGEO P L C SPON ADR NEW 25243Q205 26199 232095 SH DFND 14 0 232095 0 DIAGEO P L C SPON ADR NEW 25243Q205 1242 11007 SH DFND 1 0 11007 0 DIAGEO P L C SPON ADR NEW 25243Q205 9144 81009 SH DFND 15 0 81009 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1017 5396 SH DFND 15 0 5396 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 241 9916 SH DFND 12,15 0 9916 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 456 18761 SH DFND 14 0 18761 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10821 444772 SH DFND 1 0 444772 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9916 407583 SH DFND 15 0 407583 0 DIAMOND RESORTS INTL INC COM 25272T104 37 1222 SH DFND 12,15 0 1222 0 DIAMOND RESORTS INTL INC COM 25272T104 2488 83037 SH DFND 15 0 83037 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3998 SH DFND 12,15 0 3998 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1848 204691 SH DFND 14 0 204691 0 DIAMONDROCK HOSPITALITY CO COM 252784301 193531 21432015 SH DFND 1 0 10380947 11051068 DIAMONDROCK HOSPITALITY CO COM 252784301 2085 230899 SH DFND 1,2 0 230899 0 DIAMONDROCK HOSPITALITY CO COM 252784301 599 66291 SH DFND 1,12 0 66291 0 DIAMONDROCK HOSPITALITY CO COM 252784301 251 27761 SH DFND 1,9 0 27761 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9686 1072671 SH DFND 1,3 0 1072671 0 DIAMONDROCK HOSPITALITY CO COM 252784301 86 9575 SH DFND 1,15 0 9575 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4830 534924 SH DFND 1,13 0 534924 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2964 328282 SH DFND 15 0 328282 0 DIAMONDBACK ENERGY INC COM 25278X109 36430 399403 SH DFND 1 0 376989 22414 DIAMONDBACK ENERGY INC COM 25278X109 299 3280 SH DFND 1,3 0 3280 0 DIAMONDBACK ENERGY INC COM 25278X109 16188 177478 SH DFND 15 0 177478 0 DICKS SPORTING GOODS INC COM 253393102 63 1398 SH DFND 12,15 0 1398 0 DICKS SPORTING GOODS INC COM 253393102 1210 26863 SH DFND 14 0 26863 0 DICKS SPORTING GOODS INC COM 253393102 36082 800757 SH DFND 1 0 800757 0 DICKS SPORTING GOODS INC COM 253393102 17 372 SH DFND 1,11 0 372 0 DICKS SPORTING GOODS INC COM 253393102 1347 29897 SH DFND 15 0 29897 0 DICKS SPORTING GOODS INC COM 253393102 122 2700 SH DFND 11 0 2700 0 DIEBOLD INC COM 253651103 38 1541 SH DFND 12,15 0 1541 0 DIEBOLD INC COM 253651103 584 23502 SH DFND 14 0 23502 0 DIEBOLD INC COM 253651103 79092 3185340 SH DFND 1 0 3185340 0 DIEBOLD INC COM 253651103 606 24391 SH DFND 15 0 24391 0 DIGI INTL INC COM 253798102 479 44620 SH DFND 1 0 44620 0 DIGI INTL INC COM 253798102 124 11600 SH DFND 1,3 0 11600 0 DIGI INTL INC COM 253798102 1460 136096 SH DFND 15 0 136096 0 DIGITAL RLTY TR INC COM 253868103 137 1253 SH DFND 12,15 0 1253 0 DIGITAL RLTY TR INC COM 253868103 5433 49849 SH DFND 14 0 49849 0 DIGITAL RLTY TR INC COM 253868103 309926 2843616 SH DFND 1 0 436274 2407342 DIGITAL RLTY TR INC COM 253868103 747 6854 SH DFND 1,2 0 6854 0 DIGITAL RLTY TR INC COM 253868103 218 1997 SH DFND 1,12 0 1997 0 DIGITAL RLTY TR INC COM 253868103 447 4100 SH DFND 1,9 0 4100 0 DIGITAL RLTY TR INC COM 253868103 3951 36247 SH DFND 1,3 0 36247 0 DIGITAL RLTY TR INC COM 253868103 1572 14425 SH DFND 1,13 0 14425 0 DIGITAL RLTY TR INC COM 253868103 3479 31920 SH DFND 15 0 31920 0 DIGITAL RLTY TR INC COM 253868103 1057 9700 SH DFND 5,6 0 4600 5100 DIGITAL RLTY TR INC COM 253868103 458 4200 SH DFND 11 0 4200 0 DIGITALGLOBE INC COM NEW 25389M877 27 1246 SH DFND 12,15 0 1246 0 DIGITALGLOBE INC COM NEW 25389M877 405 18927 SH DFND 14 0 18927 0 DIGITALGLOBE INC COM NEW 25389M877 4625 216239 SH DFND 15 0 216239 0 DIME CMNTY BANCSHARES COM 253922108 1999 117501 SH DFND 1 0 88701 28800 DIME CMNTY BANCSHARES COM 253922108 461 27100 SH DFND 1,3 0 27100 0 DIME CMNTY BANCSHARES COM 253922108 5186 304888 SH DFND 15 0 304888 0 DIME CMNTY BANCSHARES COM 253922108 371 21800 SH DFND 5 0 0 21800 DILLARDS INC CL A 254067101 74 1214 SH DFND 12,15 0 1214 0 DILLARDS INC CL A 254067101 2571 42427 SH DFND 15 0 42427 0 DINEEQUITY INC COM 254423106 14 162 SH DFND 1 0 162 0 DINEEQUITY INC COM 254423106 51 600 SH DFND 1,3 0 600 0 DINEEQUITY INC COM 254423106 6655 78496 SH DFND 15 0 78496 0 DIODES INC COM 254543101 3537 188216 SH DFND 15 0 188216 0 DIPLOMAT PHARMACY INC COM 25456K101 3849 109965 SH DFND 15 0 109965 0 DISNEY WALT CO COM DISNEY 254687106 163272 1669107 SH DFND 2 0 1669107 0 DISNEY WALT CO COM DISNEY 254687106 1184 12107 SH DFND 12,15 0 12107 0 DISNEY WALT CO COM DISNEY 254687106 999 10215 SH DFND 4 0 10215 0 DISNEY WALT CO COM DISNEY 254687106 3822 39076 SH DFND 14 0 39076 0 DISNEY WALT CO COM DISNEY 254687106 29 300 SH Call DFND 14 0 0 0 DISNEY WALT CO COM DISNEY 254687106 34382 351482 SH DFND 1 0 349982 1500 DISNEY WALT CO COM DISNEY 254687106 8038 82167 SH DFND 1,9 0 82167 0 DISNEY WALT CO COM DISNEY 254687106 10 100 SH DFND 1,3 0 100 0 DISNEY WALT CO COM DISNEY 254687106 31 316 SH DFND 1,15 0 316 0 DISNEY WALT CO COM DISNEY 254687106 49 498 SH DFND 1,11 0 498 0 DISNEY WALT CO COM DISNEY 254687106 47971 490403 SH DFND 15 0 490403 0 DISNEY WALT CO COM DISNEY 254687106 5713 58400 SH DFND 5 0 0 58400 DISNEY WALT CO COM DISNEY 254687106 4020 41100 SH DFND 5,6 0 19300 21800 DISNEY WALT CO COM DISNEY 254687106 4274 43694 SH DFND 11 0 43694 0 DISNEY WALT CO COM DISNEY 254687106 752 7690 SH DFND 11,2 0 7690 0 DISNEY WALT CO COM DISNEY 254687106 1501 15343 SH DFND 13 0 15343 0 DISCOVER FINL SVCS COM 254709108 1205 22489 SH DFND 12,15 0 22489 0 DISCOVER FINL SVCS COM 254709108 7488 139728 SH DFND 14 0 139728 0 DISCOVER FINL SVCS COM 254709108 13138 245167 SH DFND 1 0 244667 500 DISCOVER FINL SVCS COM 254709108 316 5900 SH DFND 1,4 0 5900 0 DISCOVER FINL SVCS COM 254709108 4 78 SH DFND 1,5 0 78 0 DISCOVER FINL SVCS COM 254709108 39312 733563 SH DFND 15 0 733563 0 DISCOVER FINL SVCS COM 254709108 1007 18787 SH DFND 5 0 0 18787 DISCOVER FINL SVCS COM 254709108 1711 31933 SH DFND 5,6 0 14719 17214 DISCOVER FINL SVCS COM 254709108 628 11710 SH DFND 11 0 11710 0 DISCOVER FINL SVCS COM 254709108 744 13882 SH DFND 13 0 13882 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 918 36387 SH DFND 12,15 0 36387 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2836 112409 SH DFND 14 0 112409 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7435 294698 SH DFND 1 0 294698 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5747 227765 SH DFND 1,2 0 227765 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1072 SH DFND 1,15 0 1072 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28617 1134226 SH DFND 15 0 1134226 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 154 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 121 4811 SH DFND 11 0 4811 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1439 60334 SH DFND 12,15 0 60334 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9124 382541 SH DFND 1 0 382541 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41202 1727533 SH DFND 15 0 1727533 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 6100 SH DFND 5 0 0 6100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 163 6833 SH DFND 11 0 6833 0 DISH NETWORK CORP CL A 25470M109 2863 54637 SH DFND 12,15 0 54637 0 DISH NETWORK CORP CL A 25470M109 244717 4670176 SH DFND 1 0 4670176 0 DISH NETWORK CORP CL A 25470M109 3123 59600 SH DFND 1,12 0 59600 0 DISH NETWORK CORP CL A 25470M109 8413 160554 SH DFND 1,9 0 160554 0 DISH NETWORK CORP CL A 25470M109 82155 1567843 SH DFND 15 0 1567843 0 DISH NETWORK CORP CL A 25470M109 571 10900 SH DFND 5 0 0 10900 DISH NETWORK CORP CL A 25470M109 333 6351 SH DFND 11 0 6351 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 693 41873 SH DFND 14 0 41873 0 DR REDDYS LABS LTD ADR 256135203 1013 19777 SH DFND 15 0 19777 0 DOLBY LABORATORIES INC COM 25659T107 3861 80692 SH DFND 15 0 80692 0 DOLLAR GEN CORP NEW COM 256677105 307 3271 SH DFND 12,15 0 3271 0 DOLLAR GEN CORP NEW COM 256677105 6632 70554 SH DFND 14 0 70554 0 DOLLAR GEN CORP NEW COM 256677105 17197 182943 SH DFND 1 0 182943 0 DOLLAR GEN CORP NEW COM 256677105 1211 12886 SH DFND 1,2 0 12886 0 DOLLAR GEN CORP NEW COM 256677105 5221 55541 SH DFND 1,9 0 55541 0 DOLLAR GEN CORP NEW COM 256677105 12387 131781 SH DFND 15 0 131781 0 DOLLAR GEN CORP NEW COM 256677105 667 7100 SH DFND 5 0 0 7100 DOLLAR GEN CORP NEW COM 256677105 771 8200 SH DFND 11 0 8200 0 DOLLAR TREE INC COM 256746108 5264 55858 SH DFND 12,15 0 55858 0 DOLLAR TREE INC COM 256746108 2866 30408 SH DFND 14 0 30408 0 DOLLAR TREE INC COM 256746108 58669 622550 SH DFND 1 0 622550 0 DOLLAR TREE INC COM 256746108 4525 48013 SH DFND 1,9 0 48013 0 DOLLAR TREE INC COM 256746108 335 3556 SH DFND 1,3 0 3556 0 DOLLAR TREE INC COM 256746108 172016 1825297 SH DFND 15 0 1825297 0 DOLLAR TREE INC COM 256746108 697 7400 SH DFND 5 0 0 7400 DOLLAR TREE INC COM 256746108 621 6594 SH DFND 11 0 6594 0 DOMINION DIAMOND CORP COM 257287102 80 9027 SH DFND 2,15 0 9027 0 DOMINION DIAMOND CORP COM 257287102 331 37442 SH DFND 15 0 37442 0 DOMINION RES INC VA NEW COM 25746U109 612 7850 SH DFND 12,15 0 7850 0 DOMINION RES INC VA NEW COM 25746U109 9801 125765 SH DFND 14 0 125765 0 DOMINION RES INC VA NEW COM 25746U109 339282 4353672 SH DFND 1 0 4353672 0 DOMINION RES INC VA NEW COM 25746U109 252 3235 SH DFND 1,9 0 3235 0 DOMINION RES INC VA NEW COM 25746U109 1239 15895 SH DFND 1,3 0 15895 0 DOMINION RES INC VA NEW COM 25746U109 89 1138 SH DFND 1,11 0 1138 0 DOMINION RES INC VA NEW COM 25746U109 110859 1422540 SH DFND 15 0 1422540 0 DOMINION RES INC VA NEW COM 25746U109 1637 21000 SH DFND 5 0 0 21000 DOMINION RES INC VA NEW COM 25746U109 1314 16866 SH DFND 11 0 16866 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 43050 830432 SH DFND 1 0 830432 0 DOMINOS PIZZA INC COM 25754A201 40203 306008 SH DFND 1 0 306008 0 DOMINOS PIZZA INC COM 25754A201 681 5184 SH DFND 1,9 0 5184 0 DOMINOS PIZZA INC COM 25754A201 453 3448 SH DFND 1,3 0 3448 0 DOMINOS PIZZA INC COM 25754A201 41533 316129 SH DFND 15 0 316129 0 DOMINOS PIZZA INC COM 25754A201 562 4281 SH DFND 5 0 0 4281 DOMINOS PIZZA INC COM 25754A201 184 1400 SH DFND 11 0 1400 0 DOMTAR CORP COM NEW 257559203 86 2447 SH DFND 12,15 0 2447 0 DOMTAR CORP COM NEW 257559203 3265 93249 SH DFND 14 0 93249 0 DOMTAR CORP COM NEW 257559203 319 9100 SH DFND 1 0 9100 0 DOMTAR CORP COM NEW 257559203 1482 42340 SH DFND 15 0 42340 0 DONALDSON INC COM 257651109 47 1365 SH DFND 12,15 0 1365 0 DONALDSON INC COM 257651109 3138 91339 SH DFND 15 0 91339 0 DONNELLEY R R & SONS CO COM 257867101 155 9156 SH DFND 12,15 0 9156 0 DONNELLEY R R & SONS CO COM 257867101 5008 295986 SH DFND 14 0 295986 0 DONNELLEY R R & SONS CO COM 257867101 5313 314000 SH DFND 1 0 314000 0 DONNELLEY R R & SONS CO COM 257867101 46 2700 SH DFND 1,3 0 2700 0 DONNELLEY R R & SONS CO COM 257867101 2337 138100 SH DFND 1,5 0 138100 0 DONNELLEY R R & SONS CO COM 257867101 2450 144809 SH DFND 15 0 144809 0 DONNELLEY R R & SONS CO COM 257867101 519 30700 SH DFND 5,6 0 14100 16600 DORMAN PRODUCTS INC COM 258278100 1126 19692 SH DFND 14 0 19692 0 DORMAN PRODUCTS INC COM 258278100 4070 71157 SH DFND 15 0 71157 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2372 129260 SH DFND 14 0 129260 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16633 906456 SH DFND 15 0 906456 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1866 69667 SH DFND 15 0 69667 0 DOUGLAS EMMETT INC COM 25960P109 54 1522 SH DFND 12,15 0 1522 0 DOUGLAS EMMETT INC COM 25960P109 4903 138035 SH DFND 14 0 138035 0 DOUGLAS EMMETT INC COM 25960P109 11607 326774 SH DFND 1 0 0 326774 DOUGLAS EMMETT INC COM 25960P109 7467 210207 SH DFND 15 0 210207 0 DOUGLAS DYNAMICS INC COM 25960R105 1220 47400 SH DFND 1 0 0 47400 DOUGLAS DYNAMICS INC COM 25960R105 31 1200 SH DFND 1,3 0 1200 0 DOUGLAS DYNAMICS INC COM 25960R105 479 18631 SH DFND 15 0 18631 0 DOVER CORP COM 260003108 418 6026 SH DFND 12,15 0 6026 0 DOVER CORP COM 260003108 14038 202507 SH DFND 14 0 202507 0 DOVER CORP COM 260003108 10778 155483 SH DFND 1 0 155483 0 DOVER CORP COM 260003108 11746 169440 SH DFND 15 0 169440 0 DOVER CORP COM 260003108 504 7264 SH DFND 5 0 0 7264 DOVER CORP COM 260003108 300 4324 SH DFND 11 0 4324 0 DOW CHEM CO COM 260543103 972 19557 SH DFND 12,15 0 19557 0 DOW CHEM CO COM 260543103 1181 23750 SH DFND 4 0 23750 0 DOW CHEM CO COM 260543103 6751 135802 SH DFND 14 0 135802 0 DOW CHEM CO COM 260543103 22092 444416 SH DFND 1 0 437066 7350 DOW CHEM CO COM 260543103 2043 41100 SH DFND 1,4 0 41100 0 DOW CHEM CO COM 260543103 378 7600 SH DFND 1,3 0 7600 0 DOW CHEM CO COM 260543103 30 605 SH DFND 1,15 0 605 0 DOW CHEM CO COM 260543103 1854 37300 SH DFND 1,5 0 0 37300 DOW CHEM CO COM 260543103 149 3000 SH DFND 1,8 0 0 3000 DOW CHEM CO COM 260543103 77872 1566528 SH DFND 15 0 1566528 0 DOW CHEM CO COM 260543103 2133 42900 SH DFND 5 0 0 42900 DOW CHEM CO COM 260543103 2356 47400 SH DFND 5,6 0 22300 25100 DOW CHEM CO COM 260543103 1568 31539 SH DFND 11 0 31539 0 DOW CHEM CO COM 260543103 1131 22751 SH DFND 13 0 22751 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 1568 SH DFND 12,15 0 1568 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 809 8372 SH DFND 4 0 8372 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2330 24114 SH DFND 14 0 24114 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37366 386694 SH DFND 1 0 373944 12750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8214 85000 SH DFND 1,4 0 85000 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1401 14500 SH DFND 1,9 0 14500 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1411 14600 SH DFND 1,3 0 14600 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4918 50900 SH DFND 1,5 0 0 50900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 406 4200 SH DFND 1,8 0 0 4200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 98158 1015818 SH DFND 15 0 1015818 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1285 13300 SH DFND 5 0 0 13300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2203 22800 SH DFND 5,6 0 10200 12600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 193 2000 SH DFND 5,7 0 0 2000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 515 5326 SH DFND 11 0 5326 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 686 7100 SH DFND 13 0 7100 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1544 37773 SH DFND 15 0 37773 0 DREW INDS INC COM NEW 26168L205 93 1094 SH DFND 12,15 0 1094 0 DREW INDS INC COM NEW 26168L205 1629 19204 SH DFND 14 0 19204 0 DREW INDS INC COM NEW 26168L205 13 153 SH DFND 1 0 153 0 DREW INDS INC COM NEW 26168L205 9664 113905 SH DFND 15 0 113905 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1694 510207 SH DFND 15 0 510207 0 DRIL-QUIP INC COM 262037104 1663 28459 SH DFND 14 0 28459 0 DRIL-QUIP INC COM 262037104 29112 498244 SH DFND 1 0 498244 0 DRIL-QUIP INC COM 262037104 5986 102451 SH DFND 15 0 102451 0 DU PONT E I DE NEMOURS & CO COM 263534109 796 12279 SH DFND 12,15 0 12279 0 DU PONT E I DE NEMOURS & CO COM 263534109 561 8655 SH DFND 4 0 8655 0 DU PONT E I DE NEMOURS & CO COM 263534109 1690 26087 SH DFND 14 0 26087 0 DU PONT E I DE NEMOURS & CO COM 263534109 19481 300629 SH DFND 1 0 299779 850 DU PONT E I DE NEMOURS & CO COM 263534109 1665 25700 SH DFND 1,5 0 0 25700 DU PONT E I DE NEMOURS & CO COM 263534109 149 2300 SH DFND 1,8 0 0 2300 DU PONT E I DE NEMOURS & CO COM 263534109 27697 427420 SH DFND 15 0 427420 0 DU PONT E I DE NEMOURS & CO COM 263534109 2100 32400 SH DFND 5 0 0 32400 DU PONT E I DE NEMOURS & CO COM 263534109 2022 31200 SH DFND 5,6 0 14700 16500 DU PONT E I DE NEMOURS & CO COM 263534109 1596 24629 SH DFND 11 0 24629 0 DU PONT E I DE NEMOURS & CO COM 263534109 732 11300 SH DFND 13 0 11300 0 DUCOMMUN INC DEL COM 264147109 681 34410 SH DFND 1 0 31010 3400 DUCOMMUN INC DEL COM 264147109 285 14400 SH DFND 1,3 0 14400 0 DUCOMMUN INC DEL COM 264147109 501 25305 SH DFND 15 0 25305 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 121 12405 SH DFND 14 0 12405 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1964 201827 SH DFND 15 0 201827 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1830 106641 SH DFND 14 0 106641 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 522 66235 SH DFND 14 0 66235 0 DUKE REALTY CORP COM NEW 264411505 101 3776 SH DFND 12,15 0 3776 0 DUKE REALTY CORP COM NEW 264411505 119 4477 SH DFND 14 0 4477 0 DUKE 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CO NEW CL A 512816109 5761 86900 SH DFND 6 0 86900 0 LAMAR ADVERTISING CO NEW CL A 512816109 298 4500 SH DFND 13 0 4500 0 LANCASTER COLONY CORP COM 513847103 73571 576532 SH DFND 1 0 576532 0 LANCASTER COLONY CORP COM 513847103 166 1300 SH DFND 1,3 0 1300 0 LANCASTER COLONY CORP COM 513847103 8732 68425 SH DFND 15 0 68425 0 LANDEC CORP COM 514766104 339 31487 SH DFND 15 0 31487 0 LANDAUER INC COM 51476K103 1426 34650 SH DFND 15 0 34650 0 LANDSTAR SYS INC COM 515098101 2289 33335 SH DFND 15 0 33335 0 LANDS END INC NEW COM 51509F105 746 45433 SH DFND 15 0 45433 0 LANNET INC COM 516012101 203 8530 SH DFND 14 0 8530 0 LANNET INC COM 516012101 48047 2019632 SH DFND 15 0 2019632 0 LAREDO PETROLEUM INC COM 516806106 45195 4312462 SH DFND 1 0 4312462 0 LAREDO PETROLEUM INC COM 516806106 3014 287550 SH DFND 15 0 287550 0 LAS VEGAS SANDS CORP COM 517834107 210 4839 SH DFND 12,15 0 4839 0 LAS VEGAS SANDS CORP COM 517834107 764 17568 SH DFND 14 0 17568 0 LAS VEGAS SANDS CORP COM 517834107 213 4903 SH DFND 9 0 4903 0 LAS VEGAS SANDS CORP COM 517834107 3432 78924 SH DFND 1 0 78924 0 LAS VEGAS SANDS CORP COM 517834107 8715 200386 SH DFND 1,2 0 200386 0 LAS VEGAS SANDS CORP COM 517834107 2597 59706 SH DFND 1,9 0 59706 0 LAS VEGAS SANDS CORP COM 517834107 532 12228 SH DFND 1,6 0 12228 0 LAS VEGAS SANDS CORP COM 517834107 4232 97300 SH DFND 15 0 97300 0 LAS VEGAS SANDS CORP COM 517834107 678 15600 SH DFND 5 0 0 15600 LAS VEGAS SANDS CORP COM 517834107 537 12357 SH DFND 11 0 12357 0 LAS VEGAS SANDS CORP COM 517834107 1117 25693 SH DFND 11,6 0 12439 13254 LAS VEGAS SANDS CORP COM 517834107 92539 2127818 SH DFND 6 0 2127818 0 LAS VEGAS SANDS CORP COM 517834107 36 832 SH DFND 6,2 0 832 0 LAS VEGAS SANDS CORP COM 517834107 536 12324 SH DFND 6,12 0 12324 0 LAS VEGAS SANDS CORP COM 517834107 11422 262645 SH DFND 6,9 0 262645 0 LAS VEGAS SANDS CORP COM 517834107 952 21890 SH DFND 13 0 21890 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 42 1770 SH DFND 12,15 0 1770 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 1824 SH DFND 14 0 1824 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 136375 5783495 SH DFND 1 0 551302 5232193 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 319 13532 SH DFND 1,9 0 13532 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 777 32970 SH DFND 15 0 32970 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1703 318384 SH DFND 15 0 318384 0 LAUDER ESTEE COS INC CL A 518439104 17084 187695 SH DFND 2 0 187695 0 LAUDER ESTEE COS INC CL A 518439104 101 1109 SH DFND 12,15 0 1109 0 LAUDER ESTEE COS INC CL A 518439104 20824 228784 SH DFND 14 0 228784 0 LAUDER ESTEE COS INC CL A 518439104 19765 217155 SH DFND 1 0 217155 0 LAUDER ESTEE COS INC CL A 518439104 1192 13099 SH DFND 1,15 0 13099 0 LAUDER ESTEE COS INC CL A 518439104 33236 365147 SH DFND 15 0 365147 0 LAUDER ESTEE COS INC CL A 518439104 1092 12000 SH DFND 5 0 0 12000 LAUDER ESTEE COS INC CL A 518439104 570 6266 SH DFND 11 0 6266 0 LAYNE CHRISTENSEN CO COM 521050104 2088 257837 SH DFND 15 0 257837 0 LEAR CORP COM 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4300 SH DFND 1,9 0 4300 0 LEGGETT & PLATT INC COM 524660107 1294 25310 SH DFND 1,15 0 25310 0 LEGGETT & PLATT INC COM 524660107 1625 31800 SH DFND 1,5 0 0 31800 LEGGETT & PLATT INC COM 524660107 220 4300 SH DFND 1,8 0 0 4300 LEGGETT & PLATT INC COM 524660107 3799 74337 SH DFND 15 0 74337 0 LEGGETT & PLATT INC COM 524660107 731 14300 SH DFND 5,6 0 6800 7500 LEGGETT & PLATT INC COM 524660107 202 3950 SH DFND 11 0 3950 0 LEGGETT & PLATT INC COM 524660107 358 7000 SH DFND 13 0 7000 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2877 221998 SH DFND 14 0 221998 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2358 87608 SH DFND 15 0 87608 0 LEGG MASON INC COM 524901105 131 4429 SH DFND 12,15 0 4429 0 LEGG MASON INC COM 524901105 923 31287 SH DFND 14 0 31287 0 LEGG MASON INC COM 524901105 77718 2635416 SH DFND 1 0 2635416 0 LEGG MASON INC COM 524901105 44 1504 SH DFND 1,9 0 1504 0 LEGG MASON INC COM 524901105 345 11694 SH DFND 1,3 0 11694 0 LEGG MASON INC COM 524901105 22 735 SH DFND 1,15 0 735 0 LEGG MASON INC COM 524901105 4458 151158 SH DFND 15 0 151158 0 LEIDOS HLDGS INC COM 525327102 56 1177 SH DFND 12,15 0 1177 0 LEIDOS HLDGS INC COM 525327102 33698 703940 SH DFND 1 0 648090 55850 LEIDOS HLDGS INC COM 525327102 3442 71900 SH DFND 1,4 0 71900 0 LEIDOS HLDGS INC COM 525327102 388 8100 SH DFND 1,9 0 8100 0 LEIDOS HLDGS INC COM 525327102 1632 34100 SH DFND 1,3 0 34100 0 LEIDOS HLDGS INC COM 525327102 3916 81800 SH DFND 1,5 0 34100 47700 LEIDOS HLDGS INC COM 525327102 5047 105435 SH DFND 15 0 105435 0 LEIDOS HLDGS INC COM 525327102 5932 123929 SH DFND 5 0 64213 59716 LEIDOS HLDGS INC COM 525327102 5570 116367 SH DFND 5,9 0 116367 0 LEIDOS HLDGS INC COM 525327102 1570 32800 SH DFND 5,6 0 16800 16000 LEIDOS HLDGS INC COM 525327102 594 12400 SH DFND 5,7 0 0 12400 LEIDOS HLDGS INC COM 525327102 4509 94200 SH DFND 6 0 94200 0 LEIDOS HLDGS INC COM 525327102 804 16800 SH DFND 7 0 16800 0 LEIDOS HLDGS INC COM 525327102 613 12800 SH DFND 13 0 12800 0 LEMAITRE VASCULAR INC COM 525558201 826 57890 SH DFND 1 0 57890 0 LEMAITRE VASCULAR INC COM 525558201 113 7900 SH DFND 1,3 0 7900 0 LEMAITRE VASCULAR INC COM 525558201 50 3534 SH DFND 15 0 3534 0 LENDINGCLUB CORP COM 52603A109 136 31720 SH DFND 1 0 31720 0 LENDINGCLUB CORP COM 52603A109 65 15200 SH DFND 1,3 0 15200 0 LENDINGCLUB CORP COM 52603A109 3 585 SH DFND 15 0 585 0 LENDINGTREE INC NEW COM 52603B107 807 9131 SH DFND 15 0 9131 0 LENNAR CORP CL A 526057104 82 1770 SH DFND 12,15 0 1770 0 LENNAR CORP CL A 526057104 20657 448094 SH DFND 1 0 448094 0 LENNAR CORP CL A 526057104 2336 50671 SH DFND 15 0 50671 0 LENNAR CORP CL A 526057104 323 7000 SH DFND 5 0 0 7000 LENNAR CORP CL A 526057104 240 5200 SH DFND 11 0 5200 0 LENNOX INTL INC COM 526107107 122 854 SH DFND 12,15 0 854 0 LENNOX INTL INC COM 526107107 49451 346781 SH DFND 1 0 332393 14388 LENNOX INTL INC COM 526107107 430 3018 SH DFND 1,3 0 3018 0 LENNOX INTL INC COM 526107107 14535 101925 SH DFND 15 0 101925 0 LEUCADIA NATL CORP COM 527288104 279 16120 SH DFND 12,15 0 16120 0 LEUCADIA NATL CORP COM 527288104 1159 66882 SH DFND 14 0 66882 0 LEUCADIA NATL CORP COM 527288104 10744 619958 SH DFND 1 0 619958 0 LEUCADIA NATL CORP COM 527288104 11382 656809 SH DFND 15 0 656809 0 LEUCADIA NATL CORP COM 527288104 236 13603 SH DFND 5 0 0 13603 LEUCADIA NATL CORP COM 527288104 165 9496 SH DFND 11 0 9496 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 140 2718 SH DFND 12,15 0 2718 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1745 33896 SH DFND 14 0 33896 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143632 2789522 SH DFND 1 0 2789522 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 1948 SH DFND 1,15 0 1948 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8242 160062 SH DFND 15 0 160062 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 546 10600 SH DFND 5 0 0 10600 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 457 8866 SH DFND 11 0 8866 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 81 5647 SH DFND 12,15 0 5647 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 508 35400 SH DFND 1 0 35400 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8255 575231 SH DFND 15 0 575231 0 LEXINGTON REALTY TRUST COM 529043101 51 5093 SH DFND 12,15 0 5093 0 LEXINGTON REALTY TRUST COM 529043101 842 83266 SH DFND 1 0 83266 0 LEXINGTON REALTY TRUST COM 529043101 2173 214928 SH DFND 1,5 0 214928 0 LEXINGTON REALTY TRUST COM 529043101 12653 1251581 SH DFND 15 0 1251581 0 LEXMARK INTL INC CL A 529771107 69 1840 SH DFND 12,15 0 1840 0 LEXMARK INTL INC CL A 529771107 1588 42054 SH DFND 14 0 42054 0 LEXMARK INTL INC CL A 529771107 1598 42341 SH DFND 15 0 42341 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 41194 SH DFND 14 0 41194 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 736 146615 SH DFND 14 0 146615 0 LIBERTY BROADBAND CORP COM SER A 530307107 12099 203688 SH DFND 2 0 203688 0 LIBERTY BROADBAND CORP COM SER A 530307107 23076 388477 SH DFND 1,2 0 388477 0 LIBERTY BROADBAND CORP COM SER A 530307107 569 9578 SH DFND 15 0 9578 0 LIBERTY BROADBAND CORP COM SER C 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65746 SH DFND 1,2 0 65746 0 LIBERTY PPTY TR SH BEN INT 531172104 751 18918 SH DFND 1,12 0 18918 0 LIBERTY PPTY TR SH BEN INT 531172104 107 2700 SH DFND 1,9 0 2700 0 LIBERTY PPTY TR SH BEN INT 531172104 12165 306260 SH DFND 1,3 0 306260 0 LIBERTY PPTY TR SH BEN INT 531172104 712 17927 SH DFND 1,15 0 17927 0 LIBERTY PPTY TR SH BEN INT 531172104 5460 137455 SH DFND 1,13 0 137455 0 LIBERTY PPTY TR SH BEN INT 531172104 8900 224059 SH DFND 15 0 224059 0 LIBERTY PPTY TR SH BEN INT 531172104 170 4286 SH DFND 11 0 4286 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1406 SH DFND 12,15 0 1406 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 692 22061 SH DFND 15 0 22061 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 298 9500 SH DFND 5 0 0 9500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 91 2900 SH DFND 11 0 2900 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87 2808 SH DFND 12,15 0 2808 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1422 46077 SH DFND 15 0 46077 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 179 5800 SH DFND 11 0 5800 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 142 SH DFND 12,15 0 142 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2461 163650 SH DFND 1 0 163650 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 33 2203 SH DFND 15 0 2203 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 702 SH DFND 12,15 0 702 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 214 11283 SH DFND 15 0 11283 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 351 SH DFND 12,15 0 351 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2535 132450 SH DFND 1 0 132450 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 106 5515 SH DFND 15 0 5515 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 107089 107830000 PRN DFND 1 0 93168000 14662000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 1400 SH DFND 1,3 0 1400 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2189 100040 SH DFND 15 0 100040 0 LIFEPOINT HEALTH INC COM 53219L109 64 986 SH DFND 12,15 0 986 0 LIFEPOINT HEALTH INC COM 53219L109 2614 39987 SH DFND 14 0 39987 0 LIFEPOINT HEALTH INC COM 53219L109 20529 314047 SH DFND 1 0 314047 0 LIFEPOINT HEALTH INC COM 53219L109 1378 21073 SH DFND 15 0 21073 0 LIFEPOINT HEALTH INC COM 53219L109 2453 37528 SH DFND 6 0 37528 0 LIFEPOINT HEALTH INC COM 53219L109 1223 18708 SH DFND 6,12 0 18708 0 LIFEPOINT HEALTH INC COM 53219L109 326 4988 SH DFND 6,9 0 4988 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1849 15500 SH DFND 1 0 15500 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 500 SH DFND 1,3 0 500 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54401 456113 SH DFND 15 0 456113 0 LIFEVANTAGE CORP COM NEW 53222K205 705 51850 SH DFND 1 0 51850 0 LIFEVANTAGE CORP COM NEW 53222K205 166 12200 SH DFND 1,3 0 12200 0 LIFEVANTAGE CORP COM NEW 53222K205 137 10093 SH DFND 15 0 10093 0 LIFETIME BRANDS INC COM 53222Q103 243 16629 SH DFND 15 0 16629 0 LIFELOCK INC COM 53224V100 483 30575 SH DFND 15 0 30575 0 LILLY ELI & CO COM 532457108 857 10877 SH DFND 12,15 0 10877 0 LILLY ELI & CO COM 532457108 2976 37792 SH DFND 14 0 37792 0 LILLY ELI & CO COM 532457108 711442 9034182 SH DFND 1 0 8719814 314368 LILLY ELI & CO COM 532457108 18139 230339 SH DFND 1,12 0 230339 0 LILLY ELI & CO COM 532457108 205 2605 SH DFND 1,9 0 2605 0 LILLY ELI & CO COM 532457108 1342 17044 SH DFND 1,3 0 17044 0 LILLY ELI & CO COM 532457108 90252 1146055 SH DFND 15 0 1146055 0 LILLY ELI & CO COM 532457108 3008 38200 SH DFND 5 0 0 38200 LILLY ELI & CO COM 532457108 2208 28038 SH DFND 11 0 28038 0 LINCOLN ELEC HLDGS INC COM 533900106 113 1908 SH DFND 12,15 0 1908 0 LINCOLN ELEC HLDGS INC COM 533900106 4378 74105 SH DFND 15 0 74105 0 LINCOLN NATL CORP IND COM 534187109 282 7263 SH DFND 12,15 0 7263 0 LINCOLN NATL CORP IND COM 534187109 645 16636 SH DFND 4 0 16636 0 LINCOLN NATL CORP IND COM 534187109 6248 161161 SH DFND 14 0 161161 0 LINCOLN NATL CORP IND COM 534187109 69775 1799725 SH DFND 1 0 1799125 600 LINCOLN NATL CORP IND COM 534187109 98 2519 SH DFND 1,9 0 2519 0 LINCOLN NATL CORP IND COM 534187109 265 6848 SH DFND 1,3 0 6848 0 LINCOLN NATL CORP IND COM 534187109 54 1400 SH DFND 1,5 0 0 1400 LINCOLN NATL CORP IND COM 534187109 5341 137767 SH DFND 15 0 137767 0 LINCOLN NATL CORP IND COM 534187109 443 11424 SH DFND 5 0 0 11424 LINCOLN NATL CORP IND COM 534187109 262 6763 SH DFND 11 0 6763 0 LINDSAY CORP COM 535555106 16 235 SH DFND 12,15 0 235 0 LINDSAY CORP COM 535555106 683 10059 SH DFND 14 0 10059 0 LINDSAY CORP COM 535555106 12167 179294 SH DFND 15 0 179294 0 LINEAR TECHNOLOGY CORP COM 535678106 14505 311731 SH DFND 2 0 311731 0 LINEAR TECHNOLOGY CORP COM 535678106 2662 57218 SH DFND 12,15 0 57218 0 LINEAR TECHNOLOGY CORP COM 535678106 217090 4665594 SH DFND 1 0 4665594 0 LINEAR TECHNOLOGY CORP COM 535678106 148 3179 SH DFND 1,9 0 3179 0 LINEAR TECHNOLOGY CORP COM 535678106 617 13268 SH DFND 1,3 0 13268 0 LINEAR TECHNOLOGY CORP COM 535678106 79957 1718386 SH DFND 15 0 1718386 0 LINEAR TECHNOLOGY CORP COM 535678106 491 10556 SH DFND 5 0 0 10556 LINEAR TECHNOLOGY CORP COM 535678106 316 6782 SH DFND 11 0 6782 0 LINKEDIN CORP COM CL A 53578A108 69 362 SH DFND 12,15 0 362 0 LINKEDIN CORP COM CL A 53578A108 5910 31231 SH DFND 14 0 31231 0 LINKEDIN CORP COM CL A 53578A108 7 37 SH DFND 1 0 37 0 LINKEDIN CORP COM CL A 53578A108 2074 10961 SH DFND 15 0 10961 0 LINKEDIN CORP COM CL A 53578A108 795 4200 SH DFND 5 0 0 4200 LINKEDIN CORP COM CL A 53578A108 752 3974 SH DFND 5,6 0 1832 2142 LINKEDIN CORP COM CL A 53578A108 625 3300 SH DFND 11 0 3300 0 LINKEDIN CORP COM CL A 53578A108 292 1545 SH DFND 13 0 1545 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 20996 21275000 PRN DFND 1 0 21275000 0 LIONS GATE ENTMNT CORP COM NEW 535919203 387 19123 SH DFND 14 0 19123 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3788 187259 SH DFND 1 0 131788 55471 LIONS GATE ENTMNT CORP COM NEW 535919203 1278 63164 SH DFND 1,9 0 63164 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1081 53445 SH DFND 15 0 53445 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 266 67280 SH DFND 15 0 67280 0 LIPOCINE INC NEW COM 53630X104 2568 844690 SH DFND 1 0 844690 0 LIPOCINE INC NEW COM 53630X104 700 230310 SH DFND 1,12 0 230310 0 LIPOCINE INC NEW COM 53630X104 2 611 SH DFND 15 0 611 0 LIQUIDITY SERVICES INC COM 53635B107 1773 226176 SH DFND 15 0 226176 0 LITHIA MTRS INC CL A 536797103 2321 32656 SH DFND 14 0 32656 0 LITHIA MTRS INC CL A 536797103 4531 63759 SH DFND 15 0 63759 0 LITTELFUSE INC COM 537008104 2083 17627 SH DFND 14 0 17627 0 LITTELFUSE INC COM 537008104 36175 306079 SH DFND 1 0 306079 0 LITTELFUSE INC COM 537008104 13723 116108 SH DFND 15 0 116108 0 LIVE NATION ENTERTAINMENT IN COM 538034109 77 3257 SH DFND 12,15 0 3257 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1140 48515 SH DFND 15 0 48515 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 36351 36260000 PRN DFND 1 0 32715000 3545000 LIVEPERSON INC COM 538146101 1624 256088 SH DFND 15 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POTASH CORP SASK INC COM 73755L107 12587 775050 SH DFND 2 0 775050 0 POTASH CORP SASK INC COM 73755L107 3792 233500 SH DFND 2,15 0 233500 0 POTASH CORP SASK INC COM 73755L107 474 29163 SH DFND 12,15 0 29163 0 POTASH CORP SASK INC COM 73755L107 844 51946 SH DFND 14 0 51946 0 POTASH CORP SASK INC COM 73755L107 8328 512780 SH DFND 1,2 0 512780 0 POTASH CORP SASK INC COM 73755L107 22884 1409136 SH DFND 15 0 1409136 0 POTASH CORP SASK INC COM 73755L107 470 28950 SH DFND 5 0 0 28950 POTASH CORP SASK INC COM 73755L107 385 23700 SH DFND 11 0 23700 0 POTLATCH CORP NEW COM 737630103 50 1466 SH DFND 1,15 0 1466 0 POTLATCH CORP NEW COM 737630103 1418 41574 SH DFND 15 0 41574 0 POWELL INDS INC COM 739128106 1423 36161 SH DFND 15 0 36161 0 POWER INTEGRATIONS INC COM 739276103 46638 931451 SH DFND 1 0 931451 0 POWER INTEGRATIONS INC COM 739276103 8213 164022 SH DFND 15 0 164022 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27930 259718 SH DFND 2,15 0 259718 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 450 SH DFND 14 0 450 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 439 5506 SH DFND 14 0 5506 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 475 20132 SH DFND 14 0 20132 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 338 14932 SH DFND 14 0 14932 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5594 286142 SH DFND 15 0 286142 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 47626 2436097 SH DFND 6 0 2436097 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 253 16500 SH DFND 1 0 16500 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4850 115193 SH DFND 2,15 0 115193 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 468 46523 SH DFND 14 0 46523 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 478 10567 SH DFND 2,15 0 10567 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1515 97455 SH DFND 14 0 97455 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 34618 915581 SH DFND 15 0 915581 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 49728 851208 SH DFND 15 0 851208 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 45548 846543 SH DFND 15 0 846543 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5386 55356 SH DFND 2,15 0 55356 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1367 14049 SH DFND 14 0 14049 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1748 17964 SH DFND 1 0 17964 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 153749 1698506 SH DFND 2,15 0 1698506 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3877 42825 SH DFND 14 0 42825 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5599 61856 SH DFND 1 0 61856 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 86177 952022 SH DFND 1,2 0 952022 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 38538 1382298 SH DFND 15 0 1382298 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 476 33778 SH DFND 2,15 0 33778 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1023 72627 SH DFND 14 0 72627 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25257 1793846 SH DFND 1 0 1793846 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 30078 2136207 SH DFND 1,2 0 2136207 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 475 20975 SH DFND 2,15 0 20975 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1365 60248 SH DFND 14 0 60248 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 28902 1276013 SH DFND 1,2 0 1276013 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 23384 1860300 SH DFND 1,2 0 1860300 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 42189 1030500 SH DFND 1,2 0 1030500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 33041 1497100 SH DFND 1,2 0 1497100 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22448 520000 SH DFND 1 0 520000 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3346 77500 SH DFND 1,2 0 77500 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 29 2189 SH DFND 1 0 2189 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 28654 2135200 SH DFND 1,2 0 2135200 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14225 593935 SH DFND 15 0 593935 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11504 500830 SH DFND 2 0 500830 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27886 1214027 SH DFND 2,15 0 1214027 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5260 228988 SH DFND 14 0 228988 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 677 32485 SH DFND 14 0 32485 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 121 3425 SH DFND 14 0 3425 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 16312 461142 SH DFND 15 0 461142 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2688 76461 SH DFND 14 0 76461 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 122879 3494739 SH DFND 1 0 3494739 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 114986 6249257 SH DFND 2,15 0 6249257 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3351 182136 SH DFND 14 0 182136 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6186 405919 SH DFND 14 0 405919 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20569 1349652 SH DFND 1,2 0 1349652 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15612 1024402 SH DFND 15 0 1024402 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15486 523524 SH DFND 2,15 0 523524 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2491 84200 SH DFND 12 0 84200 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4901 165684 SH DFND 14 0 165684 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 24614 832110 SH DFND 1 0 832110 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 19251 650795 SH DFND 1,2 0 650795 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14433 487936 SH DFND 15 0 487936 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 258 15890 SH DFND 2,15 0 15890 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 723 44470 SH DFND 14 0 44470 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11102 683214 SH DFND 1 0 683214 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 80309 4942108 SH DFND 1,2 0 4942108 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 5281 204765 SH DFND 2,15 0 204765 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 721 27972 SH DFND 14 0 27972 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 10123 392526 SH DFND 1 0 392526 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1385 40080 SH DFND 2,15 0 40080 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1159 33535 SH DFND 14 0 33535 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 137461 3978616 SH DFND 1 0 3978616 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 89619 2593895 SH DFND 1,2 0 2593895 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 106137 3233899 SH DFND 1 0 3233899 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 39624 1345190 SH DFND 1 0 1345190 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2402 76263 SH DFND 14 0 76263 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 10137 402245 SH DFND 1 0 402245 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 610 24566 SH DFND 14 0 24566 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 24423 983601 SH DFND 1 0 983601 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 469 18021 SH DFND 2,15 0 18021 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 699 18873 SH DFND 14 0 18873 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48426 1307759 SH DFND 1 0 1307759 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 372 10052 SH DFND 1,2 0 10052 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 49745 1270626 SH DFND 1 0 1270626 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 759 19392 SH DFND 1,2 0 19392 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5671 148250 SH DFND 14 0 148250 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7727 348870 SH DFND 2,15 0 348870 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 946 42704 SH DFND 14 0 42704 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1694 76483 SH DFND 1 0 76483 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 62681 2829856 SH DFND 1,2 0 2829856 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1005 33631 SH DFND 14 0 33631 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30414 1017519 SH DFND 1 0 1017519 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 23046 771024 SH DFND 1,2 0 771024 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 1355 52101 SH DFND 14 0 52101 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 4224 162381 SH DFND 1 0 162381 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 181681 4246859 SH DFND 2,15 0 4246859 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3906 91296 SH DFND 1 0 91296 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2243 52428 SH DFND 1,2 0 52428 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 527 29514 SH DFND 14 0 29514 0 PRAXAIR INC COM 74005P104 384 3413 SH DFND 12,15 0 3413 0 PRAXAIR INC COM 74005P104 41292 367399 SH DFND 14 0 367399 0 PRAXAIR INC COM 74005P104 19517 173655 SH DFND 1 0 173655 0 PRAXAIR INC COM 74005P104 1389 12363 SH DFND 1,15 0 12363 0 PRAXAIR INC COM 74005P104 88738 789554 SH DFND 15 0 789554 0 PRAXAIR INC COM 74005P104 1306 11624 SH DFND 5 0 0 11624 PRAXAIR INC COM 74005P104 903 8035 SH DFND 11 0 8035 0 PRECISION DRILLING CORP COM 2010 74022D308 462 87167 SH DFND 2,15 0 87167 0 PRECISION DRILLING CORP COM 2010 74022D308 4 769 SH DFND 12,15 0 769 0 PRECISION DRILLING CORP COM 2010 74022D308 14317 2701352 SH DFND 1 0 2701352 0 PRECISION DRILLING CORP COM 2010 74022D308 134 25312 SH DFND 1,2 0 25312 0 PRECISION DRILLING CORP COM 2010 74022D308 186 35161 SH DFND 15 0 35161 0 PRECISION DRILLING CORP COM 2010 74022D308 1755 331121 SH DFND 6 0 331121 0 PRECISION DRILLING CORP COM 2010 74022D308 841 158685 SH DFND 6,12 0 158685 0 PRECISION DRILLING CORP COM 2010 74022D308 247 46655 SH DFND 6,9 0 46655 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 143 4950 SH DFND 1 0 4950 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 35 1200 SH DFND 1,3 0 1200 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 979 33905 SH DFND 15 0 33905 0 PREFERRED APT CMNTYS INC COM 74039L103 315 21372 SH DFND 1 0 21372 0 PREFERRED APT CMNTYS INC COM 74039L103 4440 301618 SH DFND 15 0 301618 0 PREMIER INC CL A 74051N102 11431 349574 SH DFND 1 0 289020 60554 PREMIER INC CL A 74051N102 13 400 SH DFND 1,3 0 400 0 PREMIER INC CL A 74051N102 861 26330 SH DFND 15 0 26330 0 PREMIER INC CL A 74051N102 1171 35800 SH DFND 5 0 35800 0 PREMIER INC CL A 74051N102 242 7400 SH DFND 13 0 7400 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 51136 923039 SH DFND 1 0 923039 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 183 3300 SH DFND 1,3 0 3300 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 51230 924737 SH DFND 15 0 924737 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1600 SH DFND 5 0 0 1600 PRESS GANEY HLDGS INC COM 74113L102 22199 564140 SH DFND 1 0 564140 0 PRESS GANEY HLDGS INC COM 74113L102 270 6851 SH DFND 15 0 6851 0 PRESS GANEY HLDGS INC COM 74113L102 2713 68952 SH DFND 6 0 68952 0 PRESS GANEY HLDGS INC COM 74113L102 1362 34618 SH DFND 6,12 0 34618 0 PRESS GANEY HLDGS INC COM 74113L102 358 9096 SH DFND 6,9 0 9096 0 PRETIUM RES INC COM 74139C102 44 3914 SH DFND 2,15 0 3914 0 PRETIUM RES INC COM 74139C102 14780 1319630 SH DFND 1,2 0 1319630 0 PRETIUM RES INC COM 74139C102 2725 243275 SH DFND 1,9 0 243275 0 PRETIUM RES INC COM 74139C102 712 63579 SH DFND 15 0 63579 0 PRICE T ROWE GROUP INC COM 74144T108 185 2541 SH DFND 12,15 0 2541 0 PRICE T ROWE GROUP INC COM 74144T108 9459 129625 SH DFND 14 0 129625 0 PRICE T ROWE GROUP INC COM 74144T108 11410 156371 SH DFND 1 0 156371 0 PRICE T ROWE GROUP INC COM 74144T108 1222 16750 SH DFND 1,15 0 16750 0 PRICE T ROWE GROUP INC COM 74144T108 8814 120794 SH DFND 15 0 120794 0 PRICE T ROWE GROUP INC COM 74144T108 658 9016 SH DFND 5 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 510 6996 SH DFND 11 0 6996 0 PRICELINE GRP INC COM NEW 741503403 14558 11661 SH DFND 12,15 0 11661 0 PRICELINE GRP INC COM NEW 741503403 647 518 SH DFND 4 0 518 0 PRICELINE GRP INC COM NEW 741503403 5981 4791 SH DFND 14 0 4791 0 PRICELINE GRP INC COM NEW 741503403 239505 191848 SH DFND 1 0 191793 55 PRICELINE GRP INC COM NEW 741503403 13171 10550 SH DFND 1,2 0 10550 0 PRICELINE GRP INC COM NEW 741503403 1644 1317 SH DFND 1,12 0 1317 0 PRICELINE GRP INC COM NEW 741503403 4384 3512 SH DFND 1,9 0 3512 0 PRICELINE GRP INC COM NEW 741503403 19 15 SH DFND 1,11 0 15 0 PRICELINE GRP INC COM NEW 741503403 107 86 SH DFND 1,6 0 86 0 PRICELINE GRP INC COM NEW 741503403 486178 389438 SH DFND 15 0 389438 0 PRICELINE GRP INC COM NEW 741503403 3296 2640 SH DFND 5 0 0 2640 PRICELINE GRP INC COM NEW 741503403 749 600 SH DFND 5,6 0 300 300 PRICELINE GRP INC COM NEW 741503403 1748 1400 SH DFND 11 0 1400 0 PRICELINE GRP INC COM NEW 741503403 759 608 SH DFND 11,6 0 0 608 PRICELINE GRP INC COM NEW 741503403 73158 58601 SH DFND 6 0 58601 0 PRICELINE GRP INC COM NEW 741503403 724 580 SH DFND 6,12 0 580 0 PRICELINE GRP INC COM NEW 741503403 446 357 SH DFND 6,9 0 357 0 PRICELINE GRP INC COM NEW 741503403 276 221 SH DFND 13 0 221 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 40803 34800000 PRN DFND 1 0 34800000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 31894 31500000 PRN DFND 1 0 31500000 0 PRICESMART INC COM 741511109 1629 17405 SH DFND 15 0 17405 0 PRIMORIS SVCS CORP COM 74164F103 15610 824641 SH DFND 1 0 824641 0 PRIMORIS SVCS CORP COM 74164F103 536 28332 SH DFND 15 0 28332 0 PRIMORIS SVCS CORP COM 74164F103 1898 100261 SH DFND 6 0 100261 0 PRIMORIS SVCS CORP COM 74164F103 933 49284 SH DFND 6,12 0 49284 0 PRIMORIS SVCS CORP COM 74164F103 258 13653 SH DFND 6,9 0 13653 0 PRIMERICA INC COM 74164M108 56 974 SH DFND 12,15 0 974 0 PRIMERICA INC COM 74164M108 4429 77368 SH DFND 15 0 77368 0 PRIMERO MNG CORP COM 74164W106 3872 1861700 SH DFND 1,2 0 1861700 0 PRIMERO MNG CORP COM 74164W106 714 343206 SH DFND 1,9 0 343206 0 PRINCIPAL FINL GROUP INC COM 74251V102 576 14007 SH DFND 12,15 0 14007 0 PRINCIPAL FINL GROUP INC COM 74251V102 2176 52941 SH DFND 14 0 52941 0 PRINCIPAL FINL GROUP INC COM 74251V102 10660 259308 SH DFND 1 0 259308 0 PRINCIPAL FINL GROUP INC COM 74251V102 7122 173239 SH DFND 15 0 173239 0 PRINCIPAL FINL GROUP INC COM 74251V102 334 8130 SH DFND 5 0 0 8130 PRINCIPAL FINL GROUP INC COM 74251V102 337 8190 SH DFND 11 0 8190 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 742 41920 SH DFND 14 0 41920 0 PROASSURANCE CORP COM 74267C106 133 2487 SH DFND 12,15 0 2487 0 PROASSURANCE CORP COM 74267C106 21 384 SH DFND 1 0 384 0 PROASSURANCE CORP COM 74267C106 14768 275785 SH DFND 15 0 275785 0 PROCTER & GAMBLE CO COM 742718109 35570 420104 SH DFND 2 0 420104 0 PROCTER & GAMBLE CO COM 742718109 2853 33699 SH DFND 12,15 0 33699 0 PROCTER & GAMBLE CO COM 742718109 508 6000 SH DFND 4 0 6000 0 PROCTER & GAMBLE CO COM 742718109 200728 2370707 SH DFND 14 0 2370707 0 PROCTER & GAMBLE CO COM 742718109 532713 6291644 SH DFND 1 0 6288794 2850 PROCTER & GAMBLE CO COM 742718109 263 3105 SH DFND 1,9 0 3105 0 PROCTER & GAMBLE CO COM 742718109 1499 17704 SH DFND 1,3 0 17704 0 PROCTER & GAMBLE CO COM 742718109 1752 20696 SH DFND 1,15 0 20696 0 PROCTER & GAMBLE CO COM 742718109 5328 62922 SH DFND 1,5 0 522 62400 PROCTER & GAMBLE CO COM 742718109 449 5300 SH DFND 1,8 0 0 5300 PROCTER & GAMBLE CO COM 742718109 242271 2861352 SH DFND 15 0 2861352 0 PROCTER & GAMBLE CO COM 742718109 8357 98700 SH DFND 5 0 0 98700 PROCTER & GAMBLE CO COM 742718109 10608 125292 SH DFND 5,6 0 58346 66946 PROCTER & GAMBLE CO COM 742718109 6464 76346 SH DFND 11 0 76346 0 PROCTER & GAMBLE CO COM 742718109 3927 46382 SH DFND 13 0 46382 0 PRIVATEBANCORP INC COM 742962103 24629 559375 SH DFND 1 0 559375 0 PRIVATEBANCORP INC COM 742962103 18 400 SH DFND 1,3 0 400 0 PRIVATEBANCORP INC COM 742962103 4386 99617 SH DFND 15 0 99617 0 PRIVATEBANCORP INC COM 742962103 2806 63728 SH DFND 6 0 63728 0 PRIVATEBANCORP INC COM 742962103 1429 32463 SH DFND 6,12 0 32463 0 PRIVATEBANCORP INC COM 742962103 386 8767 SH DFND 6,9 0 8767 0 PROGENICS PHARMACEUTICALS IN COM 743187106 418 99150 SH DFND 1 0 99150 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 909 SH DFND 15 0 909 0 PROGRESS SOFTWARE CORP COM 743312100 6067 220938 SH DFND 15 0 220938 0 PROGRESSIVE CORP OHIO COM 743315103 336 10016 SH DFND 12,15 0 10016 0 PROGRESSIVE CORP OHIO COM 743315103 697 20814 SH DFND 14 0 20814 0 PROGRESSIVE CORP OHIO COM 743315103 196707 5871853 SH DFND 1 0 5871853 0 PROGRESSIVE CORP OHIO COM 743315103 1495 44613 SH DFND 1,15 0 44613 0 PROGRESSIVE CORP OHIO COM 743315103 32 959 SH DFND 1,11 0 959 0 PROGRESSIVE CORP OHIO COM 743315103 85017 2537814 SH DFND 15 0 2537814 0 PROGRESSIVE CORP OHIO COM 743315103 381 11388 SH DFND 5 0 0 11388 PROGRESSIVE CORP OHIO COM 743315103 551 16457 SH DFND 11 0 16457 0 PROLOGIS INC COM 74340W103 307 6254 SH DFND 12,15 0 6254 0 PROLOGIS INC COM 74340W103 1075 21913 SH DFND 14 0 21913 0 PROLOGIS INC COM 74340W103 833748 17001391 SH DFND 1 0 5417732 11583659 PROLOGIS INC COM 74340W103 6143 125273 SH DFND 1,2 0 125273 0 PROLOGIS INC COM 74340W103 1764 35971 SH DFND 1,12 0 35971 0 PROLOGIS INC COM 74340W103 1682 34300 SH DFND 1,4 0 34300 0 PROLOGIS INC COM 74340W103 28973 590807 SH DFND 1,3 0 590807 0 PROLOGIS INC COM 74340W103 2084 42498 SH DFND 1,15 0 42498 0 PROLOGIS INC COM 74340W103 3550 72400 SH DFND 1,5 0 23400 49000 PROLOGIS INC COM 74340W103 12824 261493 SH DFND 1,13 0 261493 0 PROLOGIS INC COM 74340W103 5463 111399 SH DFND 15 0 111399 0 PROLOGIS INC COM 74340W103 230 4700 SH DFND 5 0 3500 1200 PROLOGIS INC COM 74340W103 2825 57600 SH DFND 5,6 0 27100 30500 PROLOGIS INC COM 74340W103 725 14776 SH DFND 11 0 14776 0 PROLOGIS INC COM 74340W103 343 7000 SH DFND 6 0 7000 0 PROLOGIS INC COM 74340W103 1015 20700 SH DFND 13 0 20700 0 PROOFPOINT INC COM 743424103 984 15601 SH DFND 14 0 15601 0 PROOFPOINT INC COM 743424103 53550 848788 SH DFND 1 0 848788 0 PROOFPOINT INC COM 743424103 1643 26038 SH DFND 15 0 26038 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 17573 16375000 PRN DFND 1 0 16375000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 76 9704 SH DFND 12,15 0 9704 0 PROSPECT CAPITAL CORPORATION COM 74348T102 243 31036 SH DFND 14 0 31036 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5818 743986 SH DFND 15 0 743986 0 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13 0 8058 0 SEI INVESTMENTS CO COM 784117103 2954 61399 SH DFND 14 0 61399 0 SEI INVESTMENTS CO COM 784117103 2769 57548 SH DFND 15 0 57548 0 SEI INVESTMENTS CO COM 784117103 197 4100 SH DFND 11 0 4100 0 SJW CORP COM 784305104 2466 62630 SH DFND 1 0 31230 31400 SJW CORP COM 784305104 374 9500 SH DFND 1,3 0 9500 0 SJW CORP COM 784305104 5734 145596 SH DFND 15 0 145596 0 SJW CORP COM 784305104 87 2200 SH DFND 5 0 0 2200 SK TELECOM LTD SPONSORED ADR 78440P108 690 32975 SH DFND 14 0 32975 0 SK TELECOM LTD SPONSORED ADR 78440P108 1187 56725 SH DFND 15 0 56725 0 SL GREEN RLTY CORP COM 78440X101 119 1114 SH DFND 12,15 0 1114 0 SL GREEN RLTY CORP COM 78440X101 2011 18885 SH DFND 14 0 18885 0 SL GREEN RLTY CORP COM 78440X101 308236 2895051 SH DFND 1 0 1800794 1094257 SL GREEN RLTY CORP COM 78440X101 4529 42539 SH DFND 1,2 0 42539 0 SL GREEN RLTY CORP COM 78440X101 1321 12410 SH DFND 1,12 0 12410 0 SL GREEN RLTY CORP COM 78440X101 21074 197933 SH DFND 1,3 0 197933 0 SL GREEN RLTY CORP COM 78440X101 741 6958 SH DFND 1,15 0 6958 0 SL GREEN RLTY CORP COM 78440X101 9429 88560 SH DFND 1,13 0 88560 0 SL GREEN RLTY CORP COM 78440X101 2205 20714 SH DFND 15 0 20714 0 SL GREEN RLTY CORP COM 78440X101 298 2800 SH DFND 11 0 2800 0 SLM CORP COM 78442P106 120 19477 SH DFND 12,15 0 19477 0 SLM CORP COM 78442P106 44686 7230700 SH DFND 1 0 7230700 0 SLM CORP COM 78442P106 2412 390211 SH DFND 15 0 390211 0 SM ENERGY CO COM 78454L100 184 6823 SH DFND 12,15 0 6823 0 SM ENERGY CO COM 78454L100 1421 52637 SH DFND 14 0 52637 0 SM ENERGY CO COM 78454L100 10128 375099 SH DFND 15 0 375099 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 985 4700 SH DFND 4 0 4700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 887 4235 SH DFND 14 0 4235 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9867 47105 SH DFND 1 0 47105 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3980 19000 SH DFND 1,4 0 19000 0 SPX CORP COM 784635104 2587 174234 SH DFND 1 0 174234 0 SPX CORP COM 784635104 342 23000 SH DFND 1,3 0 23000 0 SPX CORP COM 784635104 3238 218069 SH DFND 15 0 218069 0 SPS COMM INC COM 78463M107 926 15280 SH DFND 15 0 15280 0 SPDR GOLD TRUST GOLD SHS 78463V107 11180 88400 SH DFND 1,2 0 88400 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1056 39221 SH DFND 14 0 39221 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1225 24326 SH DFND 14 0 24326 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2707 76904 SH DFND 14 0 76904 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 955 23036 SH DFND 14 0 23036 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1431 32642 SH DFND 14 0 32642 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 27434 786300 SH DFND 1 0 786300 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1779 32407 SH DFND 14 0 32407 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46085 1641200 SH DFND 1 0 1552100 89100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 7488 SH DFND 1,3 0 7488 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1536 54704 SH DFND 15 0 54704 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2220 79062 SH DFND 6 0 79062 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1109 39494 SH DFND 6,12 0 39494 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 10688 SH DFND 6,9 0 10688 0 SPX FLOW INC COM 78469X107 76 2915 SH DFND 12,15 0 2915 0 SPX FLOW INC COM 78469X107 354 13594 SH DFND 1 0 13594 0 SPX FLOW INC COM 78469X107 1935 74227 SH DFND 15 0 74227 0 SVB FINL GROUP COM 78486Q101 65 683 SH DFND 12,15 0 683 0 SVB FINL GROUP COM 78486Q101 1626 17084 SH DFND 14 0 17084 0 SVB FINL GROUP COM 78486Q101 107099 1125466 SH DFND 1 0 1112526 12940 SVB FINL GROUP COM 78486Q101 159 1666 SH DFND 1,3 0 1666 0 SVB FINL GROUP COM 78486Q101 6445 67731 SH DFND 15 0 67731 0 SABRA HEALTH CARE REIT INC COM 78573L106 404 19560 SH DFND 1 0 19560 0 SABRA HEALTH CARE REIT INC COM 78573L106 8575 415534 SH DFND 15 0 415534 0 SABRE CORP COM 78573M104 856 31969 SH DFND 14 0 31969 0 SABRE CORP COM 78573M104 7467 278714 SH DFND 15 0 278714 0 SABRE CORP COM 78573M104 153 5700 SH DFND 11 0 5700 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1222 SH DFND 12,15 0 1222 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1341 107374 SH DFND 15 0 107374 0 SAFETY INS GROUP INC COM 78648T100 14 222 SH DFND 1 0 222 0 SAFETY INS GROUP INC COM 78648T100 6142 99747 SH DFND 15 0 99747 0 SAGENT PHARMACEUTICALS INC COM 786692103 492 32850 SH DFND 1 0 32850 0 SAGENT PHARMACEUTICALS INC COM 786692103 1083 72306 SH DFND 15 0 72306 0 SAGENT PHARMACEUTICALS INC COM 786692103 49 3300 SH DFND 5 0 0 3300 SAIA INC COM 78709Y105 1220 48524 SH DFND 15 0 48524 0 ST JOE CO COM 790148100 22 1251 SH DFND 12,15 0 1251 0 ST JOE CO COM 790148100 3537 199604 SH DFND 15 0 199604 0 ST JUDE MED INC COM 790849103 238 3054 SH DFND 12,15 0 3054 0 ST JUDE MED INC COM 790849103 5165 66219 SH DFND 14 0 66219 0 ST JUDE MED INC COM 790849103 11690 149868 SH DFND 1 0 149868 0 ST JUDE MED INC COM 790849103 4140 53082 SH DFND 15 0 53082 0 ST JUDE MED INC COM 790849103 959 12300 SH DFND 5 0 0 12300 ST JUDE MED INC COM 790849103 763 9779 SH DFND 5,6 0 4554 5225 ST JUDE MED INC COM 790849103 622 7970 SH DFND 11 0 7970 0 ST JUDE MED INC COM 790849103 285 3654 SH DFND 13 0 3654 0 SALESFORCE COM INC COM 79466L302 87 1100 SH DFND 12,15 0 1100 0 SALESFORCE COM INC COM 79466L302 3582 45111 SH DFND 14 0 45111 0 SALESFORCE COM INC COM 79466L302 230968 2908548 SH DFND 1 0 2908398 150 SALESFORCE COM INC COM 79466L302 2812 35410 SH DFND 1,12 0 35410 0 SALESFORCE COM INC COM 79466L302 7326 92253 SH DFND 15 0 92253 0 SALESFORCE COM INC COM 79466L302 2017 25400 SH DFND 5 0 0 25400 SALESFORCE COM INC COM 79466L302 1413 17800 SH DFND 11 0 17800 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 36599 28330000 PRN DFND 1 0 28330000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1790 159511 SH DFND 14 0 159511 0 SALLY BEAUTY HLDGS INC COM 79546E104 41 1388 SH DFND 12,15 0 1388 0 SALLY BEAUTY HLDGS INC COM 79546E104 20266 689091 SH DFND 1 0 689091 0 SALLY BEAUTY HLDGS INC COM 79546E104 971 33025 SH DFND 15 0 33025 0 SALLY BEAUTY HLDGS INC COM 79546E104 2372 80664 SH DFND 6 0 80664 0 SALLY BEAUTY HLDGS INC COM 79546E104 1171 39817 SH DFND 6,12 0 39817 0 SALLY BEAUTY HLDGS INC COM 79546E104 315 10717 SH DFND 6,9 0 10717 0 SANCHEZ ENERGY CORP COM 79970Y105 6062 858647 SH DFND 15 0 858647 0 SANDERSON FARMS INC COM 800013104 9 100 SH DFND 1 0 100 0 SANDERSON FARMS INC COM 800013104 16244 187486 SH DFND 15 0 187486 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 59026 54653000 PRN DFND 1 0 45130000 9523000 SANDSTORM GOLD LTD COM NEW 80013R206 1195 267867 SH DFND 2 0 267867 0 SANDSTORM GOLD LTD COM NEW 80013R206 5356 1200922 SH DFND 1,2 0 1200922 0 SANDSTORM GOLD LTD COM NEW 80013R206 987 221391 SH DFND 1,9 0 221391 0 SANDSTORM GOLD LTD COM NEW 80013R206 68 15290 SH DFND 15 0 15290 0 SANDY SPRING BANCORP INC COM 800363103 798 27463 SH DFND 15 0 27463 0 SANFILIPPO JOHN B & SON INC COM 800422107 316 7410 SH DFND 1 0 6610 800 SANFILIPPO JOHN B & SON INC COM 800422107 149 3500 SH DFND 1,3 0 3500 0 SANFILIPPO JOHN B & SON INC COM 800422107 4497 105486 SH DFND 15 0 105486 0 SANGAMO BIOSCIENCES INC COM 800677106 136 23513 SH DFND 15 0 23513 0 SANMINA CORPORATION COM 801056102 210 7846 SH DFND 12,15 0 7846 0 SANMINA CORPORATION COM 801056102 461 17193 SH DFND 14 0 17193 0 SANMINA CORPORATION COM 801056102 773 28850 SH DFND 1 0 23050 5800 SANMINA CORPORATION COM 801056102 233 8700 SH DFND 1,3 0 8700 0 SANMINA CORPORATION COM 801056102 9874 368292 SH DFND 15 0 368292 0 SANOFI SPONSORED ADR 80105N105 18502 442114 SH DFND 14 0 442114 0 SANOFI SPONSORED ADR 80105N105 365929 8743817 SH DFND 1 0 8552514 191303 SANOFI SPONSORED ADR 80105N105 20158 481667 SH DFND 1,12 0 481667 0 SANOFI SPONSORED ADR 80105N105 988 23597 SH DFND 1,9 0 23597 0 SANOFI SPONSORED ADR 80105N105 11818 282397 SH DFND 15 0 282397 0 SANTANDER CONSUMER USA HDG I COM 80283M101 54 5235 SH DFND 12,15 0 5235 0 SANTANDER CONSUMER USA HDG I COM 80283M101 443 42891 SH DFND 14 0 42891 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7526 728600 SH DFND 1 0 704850 23750 SANTANDER CONSUMER USA HDG I COM 80283M101 1632 158000 SH DFND 1,4 0 158000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 272 26300 SH DFND 1,3 0 26300 0 SANTANDER CONSUMER USA HDG I COM 80283M101 173 16700 SH DFND 1,5 0 0 16700 SANTANDER CONSUMER USA HDG I COM 80283M101 85 8200 SH DFND 1,8 0 0 8200 SANTANDER CONSUMER USA HDG I COM 80283M101 890 86125 SH DFND 15 0 86125 0 SAP SE SPON ADR 803054204 1540 20533 SH DFND 14 0 20533 0 SAP SE SPON ADR 803054204 85965 1145898 SH DFND 1 0 1145898 0 SAP SE SPON ADR 803054204 5057 67413 SH DFND 15 0 67413 0 SAREPTA THERAPEUTICS INC COM 803607100 5295 277654 SH DFND 1 0 277654 0 SAREPTA THERAPEUTICS INC COM 803607100 1532 80351 SH DFND 1,12 0 80351 0 SAREPTA THERAPEUTICS INC COM 803607100 190 9982 SH DFND 15 0 9982 0 SASOL LTD SPONSORED ADR 803866300 2568 94678 SH DFND 15 0 94678 0 SAUL CTRS INC COM 804395101 15 235 SH DFND 1 0 235 0 SAUL CTRS INC COM 804395101 5362 86893 SH DFND 15 0 86893 0 SCANA CORP NEW COM 80589M102 160 2111 SH DFND 12,15 0 2111 0 SCANA CORP NEW COM 80589M102 4609 60914 SH DFND 14 0 60914 0 SCANA CORP NEW COM 80589M102 12450 164556 SH DFND 1 0 164556 0 SCANA CORP NEW COM 80589M102 386 5100 SH DFND 1,9 0 5100 0 SCANA CORP NEW COM 80589M102 106774 1411231 SH DFND 15 0 1411231 0 SCANA CORP NEW COM 80589M102 689 9100 SH DFND 5 0 0 9100 SCANA CORP NEW COM 80589M102 287 3791 SH DFND 11 0 3791 0 SCANSOURCE INC COM 806037107 54 1449 SH DFND 12,15 0 1449 0 SCANSOURCE INC COM 806037107 4921 132611 SH DFND 15 0 132611 0 SCHEIN HENRY INC COM 806407102 3513 19868 SH DFND 12,15 0 19868 0 SCHEIN HENRY INC COM 806407102 11092 62739 SH DFND 1 0 62739 0 SCHEIN HENRY INC COM 806407102 1456 8238 SH DFND 1,15 0 8238 0 SCHEIN HENRY INC COM 806407102 210614 1191256 SH DFND 15 0 1191256 0 SCHEIN HENRY INC COM 806407102 849 4800 SH DFND 5 0 0 4800 SCHEIN HENRY INC COM 806407102 424 2400 SH DFND 11 0 2400 0 SCHLUMBERGER LTD COM 806857108 112273 1419740 SH DFND 2 0 1419740 0 SCHLUMBERGER LTD COM 806857108 1245 15745 SH DFND 12,15 0 15745 0 SCHLUMBERGER LTD COM 806857108 35470 448530 SH DFND 14 0 448530 0 SCHLUMBERGER LTD COM 806857108 47 600 SH Call DFND 14 0 0 0 SCHLUMBERGER LTD COM 806857108 30958 391475 SH DFND 1 0 391475 0 SCHLUMBERGER LTD COM 806857108 45676 577595 SH DFND 1,2 0 577595 0 SCHLUMBERGER LTD COM 806857108 7909 100009 SH DFND 1,9 0 100009 0 SCHLUMBERGER LTD COM 806857108 21992 278095 SH DFND 15 0 278095 0 SCHLUMBERGER LTD COM 806857108 4040 51085 SH DFND 5 0 0 51085 SCHLUMBERGER LTD COM 806857108 1458 18431 SH DFND 5,6 0 8583 9848 SCHLUMBERGER LTD COM 806857108 3103 39239 SH DFND 11 0 39239 0 SCHLUMBERGER LTD COM 806857108 711 8987 SH DFND 11,2 0 8987 0 SCHLUMBERGER LTD COM 806857108 357 4514 SH DFND 13 0 4514 0 SCHNITZER STL INDS CL A 806882106 1383 78570 SH DFND 1 0 22870 55700 SCHNITZER STL INDS CL A 806882106 190 10800 SH DFND 1,3 0 10800 0 SCHNITZER STL INDS CL A 806882106 3630 206247 SH DFND 15 0 206247 0 SCHOLASTIC CORP COM 807066105 12 300 SH DFND 1 0 300 0 SCHOLASTIC CORP COM 807066105 5860 147935 SH DFND 15 0 147935 0 SCHULMAN A INC COM 808194104 1579 64653 SH DFND 15 0 64653 0 SCHWAB CHARLES CORP NEW COM 808513105 204 8061 SH DFND 12,15 0 8061 0 SCHWAB CHARLES CORP NEW COM 808513105 701 27678 SH DFND 14 0 27678 0 SCHWAB CHARLES CORP NEW COM 808513105 410671 16225626 SH DFND 1 0 15448156 777470 SCHWAB CHARLES CORP NEW COM 808513105 69 2739 SH DFND 1,9 0 2739 0 SCHWAB CHARLES CORP NEW COM 808513105 757 29926 SH DFND 1,3 0 29926 0 SCHWAB CHARLES CORP NEW COM 808513105 9675 382246 SH DFND 15 0 382246 0 SCHWAB CHARLES CORP NEW COM 808513105 1301 51400 SH DFND 5 0 0 51400 SCHWAB CHARLES CORP NEW COM 808513105 850 33565 SH DFND 11 0 33565 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1268 22454 SH DFND 14 0 22454 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 381 10791 SH DFND 14 0 10791 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1498 42471 SH DFND 15 0 42471 0 SCIENCE APPLICATNS INTL CP N COM 808625107 41 696 SH DFND 12,15 0 696 0 SCIENCE APPLICATNS INTL CP N COM 808625107 780 13371 SH DFND 14 0 13371 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3703 63464 SH DFND 15 0 63464 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2068 158330 SH DFND 1 0 158330 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 597 45700 SH DFND 1,3 0 45700 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 9710 743510 SH DFND 15 0 743510 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 330 25300 SH DFND 5 0 0 25300 SCIENTIFIC GAMES CORP CL A 80874P109 603 65607 SH DFND 14 0 65607 0 SCIENTIFIC GAMES CORP CL A 80874P109 2279 247997 SH DFND 15 0 247997 0 SCIQUEST INC NEW COM 80908T101 512 29010 SH DFND 15 0 29010 0 SCOTTS MIRACLE GRO CO CL A 810186106 186 2655 SH DFND 12,15 0 2655 0 SCOTTS MIRACLE GRO CO CL A 810186106 147 2101 SH DFND 14 0 2101 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 100 SH DFND 1 0 100 0 SCOTTS MIRACLE GRO CO CL A 810186106 9530 136314 SH DFND 15 0 136314 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1194 75404 SH DFND 15 0 75404 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 145 2329 SH DFND 12,15 0 2329 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1628 26151 SH DFND 14 0 26151 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14346 230386 SH DFND 1 0 230386 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 939 15081 SH DFND 1,2 0 15081 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11307 181574 SH DFND 15 0 181574 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 2400 SH DFND 11 0 2400 0 SEABOARD CORP COM 811543107 775 270 SH DFND 1 0 270 0 SEABOARD CORP COM 811543107 643 224 SH DFND 15 0 224 0 SEACHANGE INTL INC COM 811699107 100 31469 SH DFND 15 0 31469 0 SEACOAST BKG CORP FLA COM NEW 811707801 257 15816 SH DFND 15 0 15816 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 600 750000 PRN DFND 1 0 750000 0 SEACOR HOLDINGS INC COM 811904101 66 1139 SH DFND 12,15 0 1139 0 SEACOR HOLDINGS INC COM 811904101 351 6063 SH DFND 14 0 6063 0 SEACOR HOLDINGS INC COM 811904101 4224 72898 SH DFND 15 0 72898 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1711 1750000 PRN DFND 1 0 1750000 0 SEALED AIR CORP NEW COM 81211K100 283 6152 SH DFND 12,15 0 6152 0 SEALED AIR CORP NEW COM 81211K100 610 13266 SH DFND 14 0 13266 0 SEALED AIR CORP NEW COM 81211K100 10708 232944 SH DFND 1 0 232594 350 SEALED AIR CORP NEW COM 81211K100 11210 243850 SH DFND 15 0 243850 0 SEALED AIR CORP NEW COM 81211K100 451 9800 SH DFND 5 0 0 9800 SEALED AIR CORP NEW COM 81211K100 1071 23300 SH DFND 5,6 0 11100 12200 SEALED AIR CORP NEW COM 81211K100 255 5545 SH DFND 11 0 5545 0 SEALED AIR CORP NEW COM 81211K100 386 8400 SH DFND 13 0 8400 0 SEARS HLDGS CORP COM 812350106 76 5569 SH DFND 12,15 0 5569 0 SEARS HLDGS CORP COM 812350106 1148 84362 SH DFND 15 0 84362 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 130 19270 SH DFND 1 0 19270 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 42 6200 SH DFND 1,3 0 6200 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 254 37749 SH DFND 15 0 37749 0 SEATTLE GENETICS INC COM 812578102 7937 196420 SH DFND 15 0 196420 0 SEAWORLD ENTMT INC COM 81282V100 25 1735 SH DFND 12,15 0 1735 0 SEAWORLD ENTMT INC COM 81282V100 395 27549 SH DFND 15 0 27549 0 SELECT COMFORT CORP COM 81616X103 355 16625 SH DFND 14 0 16625 0 SELECT COMFORT CORP COM 81616X103 2062 96445 SH DFND 15 0 96445 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1368 52617 SH DFND 15 0 52617 0 SELECT MED HLDGS CORP COM 81619Q105 44 4039 SH DFND 12,15 0 4039 0 SELECT MED HLDGS CORP COM 81619Q105 35332 3250417 SH DFND 1 0 3250417 0 SELECT MED HLDGS CORP COM 81619Q105 3592 330429 SH DFND 15 0 330429 0 SELECTIVE INS GROUP INC COM 816300107 76 1979 SH DFND 12,15 0 1979 0 SELECTIVE INS GROUP INC COM 816300107 13 330 SH DFND 1 0 330 0 SELECTIVE INS GROUP INC COM 816300107 10299 269533 SH DFND 15 0 269533 0 SEMGROUP CORP CL A 81663A105 771 23691 SH DFND 14 0 23691 0 SEMGROUP CORP CL A 81663A105 109 3363 SH DFND 1 0 3363 0 SEMGROUP CORP CL A 81663A105 327 10052 SH DFND 1,11 0 10052 0 SEMGROUP CORP CL A 81663A105 2243 68891 SH DFND 15 0 68891 0 SEMTECH CORP COM 816850101 8165 342200 SH DFND 15 0 342200 0 SEMPRA 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CORP COM 81725T100 112 1578 SH DFND 12,15 0 1578 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28694 403918 SH DFND 1 0 403918 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14072 198090 SH DFND 15 0 198090 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3493 49173 SH DFND 6 0 49173 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1818 25589 SH DFND 6,12 0 25589 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 469 6603 SH DFND 6,9 0 6603 0 SERITAGE GROWTH PPTYS CL A 81752R100 344 6897 SH DFND 15 0 6897 0 SERVICE CORP INTL COM 817565104 173 6411 SH DFND 12,15 0 6411 0 SERVICE CORP INTL COM 817565104 47569 1759215 SH DFND 1 0 1759215 0 SERVICE CORP INTL COM 817565104 5431 200833 SH DFND 15 0 200833 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 856 SH DFND 12,15 0 856 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3785 95097 SH DFND 14 0 95097 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1894 47600 SH DFND 1 0 47600 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40 1000 SH DFND 1,3 0 1000 0 SERVICEMASTER GLOBAL 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868157108 471 25572 SH DFND 4 0 25572 0 SUPERIOR ENERGY SVCS INC COM 868157108 1917 104146 SH DFND 14 0 104146 0 SUPERIOR ENERGY SVCS INC COM 868157108 45716 2483233 SH DFND 1 0 2482533 700 SUPERIOR ENERGY SVCS INC COM 868157108 18970 1030395 SH DFND 1,2 0 1030395 0 SUPERIOR ENERGY SVCS INC COM 868157108 3339 181391 SH DFND 1,9 0 181391 0 SUPERIOR ENERGY SVCS INC COM 868157108 4013 217990 SH DFND 15 0 217990 0 SUPERIOR ENERGY SVCS INC COM 868157108 604 32800 SH DFND 5 0 32800 0 SUPERIOR ENERGY SVCS INC COM 868157108 3434 186539 SH DFND 6 0 186539 0 SUPERIOR ENERGY SVCS INC COM 868157108 1689 91728 SH DFND 6,12 0 91728 0 SUPERIOR ENERGY SVCS INC COM 868157108 443 24048 SH DFND 6,9 0 24048 0 SUPERIOR INDS INTL INC COM 868168105 85 3178 SH DFND 12,15 0 3178 0 SUPERIOR INDS INTL INC COM 868168105 2000 74690 SH DFND 15 0 74690 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 22754 1117036 SH DFND 1 0 1117036 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4225 207421 SH DFND 1,12 0 207421 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 462 22700 SH DFND 1,3 0 22700 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3810 187052 SH DFND 15 0 187052 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 183 8971 SH DFND 5 0 0 8971 SUPERNUS PHARMACEUTICALS INC COM 868459108 503 24686 SH DFND 6 0 24686 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 252 12393 SH DFND 6,12 0 12393 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 68 3344 SH DFND 6,9 0 3344 0 SUPERVALU INC COM 868536103 107 22708 SH DFND 12,15 0 22708 0 SUPERVALU INC COM 868536103 475 100687 SH DFND 14 0 100687 0 SUPERVALU INC COM 868536103 3197 677380 SH DFND 1 0 660280 17100 SUPERVALU INC COM 868536103 79 16700 SH DFND 1,3 0 16700 0 SUPERVALU INC COM 868536103 2120 449258 SH DFND 15 0 449258 0 SUPREME INDS INC CL A 868607102 353 25780 SH DFND 1 0 25780 0 SUPREME INDS INC CL A 868607102 155 11300 SH DFND 1,3 0 11300 0 SUPREME INDS INC CL A 868607102 6 466 SH DFND 15 0 466 0 SURGERY PARTNERS INC COM 86881A100 374 20920 SH DFND 15 0 20920 0 SURGICAL CARE AFFILIATES INC COM 86881L106 5863 122993 SH DFND 15 0 122993 0 SURMODICS INC COM 868873100 780 33238 SH DFND 15 0 33238 0 SWIFT TRANSN CO CL A 87074U101 31 2011 SH DFND 12,15 0 2011 0 SWIFT TRANSN CO CL A 87074U101 104505 6781659 SH DFND 1 0 6781659 0 SWIFT TRANSN CO CL A 87074U101 499 32353 SH DFND 15 0 32353 0 SYKES ENTERPRISES INC COM 871237103 1552 53594 SH DFND 14 0 53594 0 SYKES ENTERPRISES INC COM 871237103 11 374 SH DFND 1 0 374 0 SYKES ENTERPRISES INC COM 871237103 8420 290761 SH DFND 15 0 290761 0 SYKES ENTERPRISES INC COM 871237103 177 6100 SH DFND 5 0 0 6100 SYMANTEC CORP COM 871503108 3163 154011 SH DFND 12,15 0 154011 0 SYMANTEC CORP COM 871503108 4157 202393 SH DFND 14 0 202393 0 SYMANTEC CORP COM 871503108 233248 11355780 SH DFND 1 0 11070865 284915 SYMANTEC CORP COM 871503108 710 34576 SH DFND 1,9 0 34576 0 SYMANTEC CORP COM 871503108 34 1671 SH DFND 1,15 0 1671 0 SYMANTEC CORP COM 871503108 93910 4572054 SH DFND 15 0 4572054 0 SYMANTEC CORP COM 871503108 356 17323 SH DFND 5 0 0 17323 SYMANTEC CORP COM 871503108 378 18400 SH DFND 11 0 18400 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5491 172348 SH DFND 15 0 172348 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13000 13140000 PRN DFND 1 0 13140000 0 SYNAPTICS INC COM 87157D109 1849 34407 SH DFND 14 0 34407 0 SYNAPTICS INC COM 87157D109 764 14214 SH DFND 15 0 14214 0 SYNOPSYS INC COM 871607107 72 1338 SH DFND 12,15 0 1338 0 SYNOPSYS INC COM 871607107 23833 440694 SH DFND 1 0 440694 0 SYNOPSYS INC COM 871607107 7824 144683 SH DFND 15 0 144683 0 SYNOPSYS INC COM 871607107 247 4572 SH DFND 11 0 4572 0 SYNGENTA AG SPONSORED ADR 87160A100 25470 331682 SH DFND 1 0 331682 0 SYNGENTA AG SPONSORED ADR 87160A100 767 9989 SH DFND 15 0 9989 0 SYNOVUS FINL CORP COM NEW 87161C501 58 1985 SH DFND 12,15 0 1985 0 SYNOVUS FINL CORP COM NEW 87161C501 2051 70764 SH DFND 14 0 70764 0 SYNOVUS FINL CORP COM NEW 87161C501 20783 716893 SH DFND 1 0 716893 0 SYNOVUS FINL CORP COM NEW 87161C501 3239 111717 SH DFND 15 0 111717 0 SYNOVUS FINL CORP COM NEW 87161C501 2468 85117 SH DFND 6 0 85117 0 SYNOVUS FINL CORP COM NEW 87161C501 1257 43358 SH DFND 6,12 0 43358 0 SYNOVUS FINL CORP COM NEW 87161C501 339 11709 SH DFND 6,9 0 11709 0 SYNTEL INC COM 87162H103 7831 173028 SH DFND 15 0 173028 0 SYNNEX CORP COM 87162W100 55 584 SH DFND 12,15 0 584 0 SYNNEX CORP COM 87162W100 1517 15995 SH DFND 14 0 15995 0 SYNNEX CORP COM 87162W100 60619 639311 SH DFND 1 0 639311 0 SYNNEX CORP COM 87162W100 4021 42403 SH DFND 15 0 42403 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4963 1306162 SH DFND 1 0 1306162 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1383 363952 SH DFND 1,12 0 363952 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1132 SH DFND 15 0 1132 0 SYNERGY RES CORP COM 87164P103 119 17939 SH DFND 14 0 17939 0 SYNERGY RES CORP COM 87164P103 4050 608127 SH DFND 15 0 608127 0 SYNCHRONY FINL COM 87165B103 399 15803 SH DFND 12,15 0 15803 0 SYNCHRONY FINL COM 87165B103 1025 40547 SH DFND 14 0 40547 0 SYNCHRONY FINL COM 87165B103 205894 8144548 SH DFND 1 0 8096798 47750 SYNCHRONY FINL COM 87165B103 7910 312900 SH DFND 1,4 0 312900 0 SYNCHRONY FINL COM 87165B103 1378 54500 SH DFND 1,3 0 54500 0 SYNCHRONY FINL COM 87165B103 6162 243756 SH DFND 1,5 0 1056 242700 SYNCHRONY FINL COM 87165B103 415 16400 SH DFND 1,8 0 0 16400 SYNCHRONY FINL COM 87165B103 6710 265446 SH DFND 15 0 265446 0 SYNCHRONY FINL COM 87165B103 929 36762 SH DFND 5 0 0 36762 SYNCHRONY FINL COM 87165B103 1129 44645 SH DFND 5,6 0 20790 23855 SYNCHRONY FINL COM 87165B103 597 23600 SH DFND 11 0 23600 0 SYNCHRONY FINL COM 87165B103 477 18867 SH DFND 13 0 18867 0 SYSCO CORP COM 871829107 638 12580 SH DFND 12,15 0 12580 0 SYSCO CORP COM 871829107 609 12004 SH DFND 4 0 12004 0 SYSCO CORP COM 871829107 60449 1191353 SH DFND 14 0 1191353 0 SYSCO CORP COM 871829107 456630 8999406 SH DFND 1 0 8663178 336228 SYSCO CORP COM 871829107 5561 109600 SH DFND 1,4 0 109600 0 SYSCO CORP COM 871829107 1711 33719 SH DFND 1,9 0 33719 0 SYSCO CORP COM 871829107 2215 43655 SH DFND 1,3 0 43655 0 SYSCO CORP COM 871829107 1657 32665 SH DFND 1,15 0 32665 0 SYSCO CORP COM 871829107 2902 57200 SH DFND 1,5 0 16000 41200 SYSCO CORP COM 871829107 274 5400 SH DFND 1,8 0 0 5400 SYSCO CORP COM 871829107 104839 2066195 SH DFND 15 0 2066195 0 SYSCO CORP COM 871829107 14973 295091 SH DFND 5 0 229100 65991 SYSCO CORP COM 871829107 2786 54900 SH DFND 5,6 0 25100 29800 SYSCO CORP COM 871829107 274 5400 SH DFND 5,7 0 0 5400 SYSCO CORP COM 871829107 768 15145 SH DFND 11 0 15145 0 SYSCO CORP COM 871829107 428 8434 SH DFND 6 0 8434 0 SYSCO CORP COM 871829107 1101 21700 SH DFND 13 0 21700 0 TCF FINL CORP COM 872275102 41 3264 SH DFND 12,15 0 3264 0 TCF FINL CORP COM 872275102 2782 219904 SH DFND 15 0 219904 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 110 1926 SH DFND 1 0 1926 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 158 2766 SH DFND 15 0 2766 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1246 229038 SH DFND 14 0 229038 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2417 444219 SH DFND 15 0 444219 0 TD AMERITRADE HLDG CORP COM 87236Y108 54 1907 SH DFND 12,15 0 1907 0 TD AMERITRADE HLDG CORP COM 87236Y108 1142 40110 SH DFND 14 0 40110 0 TD AMERITRADE HLDG CORP COM 87236Y108 53223 1869100 SH DFND 1 0 1869100 0 TD AMERITRADE HLDG CORP COM 87236Y108 892 31309 SH DFND 15 0 31309 0 TD AMERITRADE HLDG CORP COM 87236Y108 453 15900 SH DFND 5 0 0 15900 TD AMERITRADE HLDG CORP COM 87236Y108 214 7500 SH DFND 11 0 7500 0 TECO ENERGY INC COM 872375100 99 3567 SH DFND 12,15 0 3567 0 TECO ENERGY INC COM 872375100 3751 135693 SH DFND 14 0 135693 0 TECO ENERGY INC COM 872375100 22996 831978 SH DFND 1 0 831978 0 TECO ENERGY INC COM 872375100 2105 76150 SH DFND 15 0 76150 0 TECO ENERGY INC COM 872375100 561 20300 SH DFND 5 0 0 20300 TECO ENERGY INC COM 872375100 182 6600 SH DFND 11 0 6600 0 TCP CAP CORP COM 87238Q103 25 1642 SH DFND 12,15 0 1642 0 TCP CAP CORP COM 87238Q103 4326 283097 SH DFND 14 0 283097 0 TCP CAP CORP COM 87238Q103 1975 129282 SH DFND 15 0 129282 0 TFS FINL CORP COM 87240R107 741 43016 SH DFND 15 0 43016 0 THL CR INC COM 872438106 7498 673686 SH DFND 15 0 673686 0 THL CR SR LN FD COM 87244R103 2625 163246 SH DFND 14 0 163246 0 TJX COS INC NEW COM 872540109 383 4963 SH DFND 12,15 0 4963 0 TJX COS INC NEW COM 872540109 6161 79781 SH DFND 14 0 79781 0 TJX COS INC NEW COM 872540109 98452 1274786 SH DFND 1 0 1274786 0 TJX COS INC NEW COM 872540109 2664 34492 SH DFND 1,9 0 34492 0 TJX COS INC NEW COM 872540109 469 6076 SH DFND 1,3 0 6076 0 TJX COS INC NEW COM 872540109 1289 16684 SH DFND 1,15 0 16684 0 TJX COS INC NEW COM 872540109 40829 528672 SH DFND 15 0 528672 0 TJX COS INC NEW COM 872540109 2240 29000 SH DFND 5 0 0 29000 TJX COS INC NEW COM 872540109 1460 18900 SH DFND 11 0 18900 0 T MOBILE US INC COM 872590104 8566 197957 SH DFND 12,15 0 197957 0 T MOBILE US INC COM 872590104 5874 135745 SH DFND 14 0 135745 0 T MOBILE US INC COM 872590104 244395 5648129 SH DFND 15 0 5648129 0 T MOBILE US INC COM 872590104 528 12200 SH DFND 5 0 0 12200 T MOBILE US INC COM 872590104 361 8350 SH DFND 11 0 8350 0 T MOBILE US INC CONV PFD SER A 872590203 26743 363400 SH DFND 1 0 363400 0 TRI POINTE GROUP INC COM 87265H109 1237 104644 SH DFND 15 0 104644 0 TPG SPECIALTY LENDING INC COM 87265K102 28 1698 SH DFND 12,15 0 1698 0 TPG SPECIALTY LENDING INC COM 87265K102 2215 133338 SH DFND 15 0 133338 0 TTM TECHNOLOGIES INC COM 87305R109 282 37430 SH DFND 1 0 37430 0 TTM TECHNOLOGIES INC COM 87305R109 72 9600 SH DFND 1,3 0 9600 0 TTM TECHNOLOGIES INC COM 87305R109 2861 379988 SH DFND 15 0 379988 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5948 6000000 PRN DFND 1 0 6000000 0 TABLEAU SOFTWARE INC CL A 87336U105 630 12871 SH DFND 14 0 12871 0 TABLEAU SOFTWARE INC CL A 87336U105 885 18092 SH DFND 15 0 18092 0 TAHOE RES INC COM 873868103 46 3074 SH DFND 2,15 0 3074 0 TAHOE RES INC COM 873868103 17759 1186319 SH DFND 1,2 0 1186319 0 TAHOE RES INC COM 873868103 3274 218699 SH DFND 1,9 0 218699 0 TAHOE RES INC COM 873868103 1591 106268 SH DFND 15 0 106268 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 943 35940 SH DFND 2 0 35940 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 776 29587 SH DFND 14 0 29587 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159095 6065393 SH DFND 1 0 6065393 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8593 327598 SH DFND 1,2 0 327598 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 318 12140 SH DFND 1,3 0 12140 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 703 26809 SH DFND 1,6 0 26809 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15077 574783 SH DFND 15 0 574783 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1954 74502 SH DFND 5,9 0 74502 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16372 624160 SH DFND 11,6 0 624160 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117630 4484569 SH DFND 6 0 4484569 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20182 769434 SH DFND 6,9 0 769434 0 TAILORED BRANDS INC COM 87403A107 29 2279 SH DFND 12,15 0 2279 0 TAILORED BRANDS INC COM 87403A107 33874 2675696 SH DFND 1 0 2675696 0 TAILORED BRANDS INC COM 87403A107 1006 79491 SH DFND 15 0 79491 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 109122 2877700 SH DFND 1 0 2831814 45886 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1161 30616 SH DFND 1,12 0 30616 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7585 200019 SH DFND 1,9 0 200019 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17098 450908 SH DFND 15 0 450908 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3108 81959 SH DFND 6 0 81959 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1564 41239 SH DFND 6,12 0 41239 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 11008 SH DFND 6,9 0 11008 0 TAL ED GROUP ADS REPSTG COM 874080104 11481 185000 SH DFND 12,4 0 185000 0 TAL ED GROUP ADS REPSTG COM 874080104 370 5963 SH DFND 1 0 5963 0 TAL ED GROUP ADS REPSTG COM 874080104 5634 90783 SH DFND 15 0 90783 0 TAL INTL GROUP INC COM 874083108 39 2877 SH DFND 12,15 0 2877 0 TAL INTL GROUP INC COM 874083108 674 50252 SH DFND 15 0 50252 0 TALEN ENERGY CORP COM 87422J105 123 9046 SH DFND 12,15 0 9046 0 TALEN ENERGY CORP COM 87422J105 196 14464 SH DFND 14 0 14464 0 TALEN ENERGY CORP COM 87422J105 1176 86819 SH DFND 15 0 86819 0 TALMER BANCORP INC COM 87482X101 27 1431 SH DFND 12,15 0 1431 0 TALMER BANCORP INC COM 87482X101 12 603 SH DFND 1 0 603 0 TALMER BANCORP INC COM 87482X101 6557 342052 SH DFND 15 0 342052 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8508 211752 SH DFND 1 0 0 211752 TANGER FACTORY OUTLET CTRS I COM 875465106 11211 279011 SH DFND 15 0 279011 0 TANGOE INC COM 87582Y108 1259 163115 SH DFND 15 0 163115 0 TARENA INTL INC ADR 876108101 595 57641 SH DFND 15 0 57641 0 TARGET CORP COM 87612E106 877 12563 SH DFND 12,15 0 12563 0 TARGET CORP COM 87612E106 1034 14808 SH DFND 4 0 14808 0 TARGET CORP COM 87612E106 83685 1198578 SH DFND 14 0 1198578 0 TARGET CORP COM 87612E106 723839 10367209 SH DFND 1 0 9848864 518345 TARGET CORP COM 87612E106 3610 51700 SH DFND 1,4 0 51700 0 TARGET CORP COM 87612E106 816 11686 SH DFND 1,9 0 11686 0 TARGET CORP COM 87612E106 1910 27361 SH DFND 1,3 0 27361 0 TARGET CORP COM 87612E106 1215 17396 SH DFND 1,15 0 17396 0 TARGET CORP COM 87612E106 4336 62100 SH DFND 1,5 0 0 62100 TARGET CORP COM 87612E106 447 6400 SH DFND 1,8 0 0 6400 TARGET CORP COM 87612E106 26532 380003 SH DFND 15 0 380003 0 TARGET CORP COM 87612E106 2384 34141 SH DFND 5 0 0 34141 TARGET CORP COM 87612E106 3463 49597 SH DFND 5,6 0 22861 26736 TARGET CORP COM 87612E106 548 7852 SH DFND 5,7 0 0 7852 TARGET CORP COM 87612E106 1124 16101 SH DFND 11 0 16101 0 TARGET CORP COM 87612E106 543 7771 SH DFND 6 0 7771 0 TARGET CORP COM 87612E106 1445 20691 SH DFND 13 0 20691 0 TARGA RES CORP COM 87612G101 116 2752 SH DFND 12,15 0 2752 0 TARGA RES CORP COM 87612G101 2998 71140 SH DFND 14 0 71140 0 TARGA RES CORP COM 87612G101 12939 307048 SH DFND 1 0 307048 0 TARGA RES CORP COM 87612G101 140 3311 SH DFND 1,3 0 3311 0 TARGA RES CORP COM 87612G101 484 11478 SH DFND 1,11 0 11478 0 TARGA RES CORP COM 87612G101 8089 191947 SH DFND 15 0 191947 0 TASER INTL INC COM 87651B104 2537 101980 SH DFND 15 0 101980 0 TATA MTRS LTD SPONSORED ADR 876568502 117 3385 SH DFND 12,15 0 3385 0 TATA MTRS LTD SPONSORED ADR 876568502 3673 105928 SH DFND 15 0 105928 0 TATA MTRS LTD SPONSORED ADR 876568502 5543 159879 SH DFND 6 0 159879 0 TATA MTRS LTD SPONSORED ADR 876568502 964 27800 SH DFND 6,12 0 27800 0 TAUBMAN CTRS INC COM 876664103 51 685 SH DFND 12,15 0 685 0 TAUBMAN CTRS INC COM 876664103 104422 1407305 SH DFND 1 0 9342 1397963 TAUBMAN CTRS INC COM 876664103 7620 102700 SH DFND 15 0 102700 0 TAYLOR MORRISON HOME CORP CL A 87724P106 759 51149 SH DFND 15 0 51149 0 TEAM INC COM 878155100 24909 1003179 SH DFND 1 0 1003179 0 TEAM INC COM 878155100 1010 40683 SH DFND 15 0 40683 0 TEAM INC COM 878155100 1701 68507 SH DFND 6 0 68507 0 TEAM INC COM 878155100 804 32370 SH DFND 6,12 0 32370 0 TEAM INC COM 878155100 228 9163 SH DFND 6,9 0 9163 0 TEAM HEALTH HOLDINGS INC COM 87817A107 63559 1562803 SH DFND 1 0 1469802 93001 TEAM HEALTH HOLDINGS INC COM 87817A107 377 9259 SH DFND 1,3 0 9259 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1839 45212 SH DFND 15 0 45212 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2074 51001 SH DFND 6 0 51001 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1024 25178 SH DFND 6,12 0 25178 0 TEAM HEALTH HOLDINGS INC COM 87817A107 279 6863 SH DFND 6,9 0 6863 0 TECH DATA CORP COM 878237106 369 5131 SH DFND 12,15 0 5131 0 TECH DATA CORP COM 878237106 4954 68949 SH DFND 14 0 68949 0 TECH DATA CORP COM 878237106 28865 401738 SH DFND 1 0 397638 4100 TECH DATA CORP COM 878237106 259 3600 SH DFND 1,3 0 3600 0 TECH DATA CORP COM 878237106 5860 81558 SH DFND 15 0 81558 0 TECH DATA CORP COM 878237106 65 900 SH DFND 5 0 0 900 TECH DATA CORP COM 878237106 2794 38893 SH DFND 6 0 38893 0 TECH DATA CORP COM 878237106 1424 19813 SH DFND 6,12 0 19813 0 TECH DATA CORP COM 878237106 385 5358 SH DFND 6,9 0 5358 0 TECK RESOURCES LTD CL B 878742204 14563 1105776 SH DFND 2 0 1105776 0 TECK RESOURCES LTD CL B 878742204 3562 270448 SH DFND 2,15 0 270448 0 TECK RESOURCES LTD CL B 878742204 25 1887 SH DFND 12,15 0 1887 0 TECK RESOURCES LTD CL B 878742204 2066 156850 SH DFND 1 0 156850 0 TECK RESOURCES LTD CL B 878742204 1018 77298 SH DFND 1,2 0 77298 0 TECK RESOURCES LTD CL B 878742204 3640 276389 SH DFND 1,5 0 276389 0 TECK RESOURCES LTD CL B 878742204 1438 109182 SH DFND 15 0 109182 0 TECK RESOURCES LTD CL B 878742204 3440 261194 SH DFND 5 0 229424 31770 TECK RESOURCES LTD CL B 878742204 845 64159 SH DFND 5,9 0 64159 0 TECK RESOURCES LTD CL B 878742204 1698 128900 SH DFND 5,6 0 79900 49000 TECK RESOURCES LTD CL B 878742204 218 16549 SH DFND 11 0 16549 0 TECK RESOURCES LTD CL B 878742204 602 45700 SH DFND 13 0 45700 0 TECHTARGET INC COM 87874R100 88 10850 SH DFND 1 0 10850 0 TECHTARGET INC COM 87874R100 81 10000 SH DFND 1,3 0 10000 0 TECHTARGET INC COM 87874R100 6 695 SH DFND 15 0 695 0 TEGNA INC COM 87901J105 91 3928 SH DFND 12,15 0 3928 0 TEGNA INC COM 87901J105 140291 6054872 SH DFND 1 0 6049272 5600 TEGNA INC COM 87901J105 811 35000 SH DFND 1,4 0 35000 0 TEGNA INC COM 87901J105 151 6500 SH DFND 1,3 0 6500 0 TEGNA INC COM 87901J105 81 3500 SH DFND 1,5 0 0 3500 TEGNA INC COM 87901J105 32 1400 SH DFND 1,8 0 0 1400 TEGNA INC COM 87901J105 3011 129949 SH DFND 15 0 129949 0 TEGNA INC COM 87901J105 148 6400 SH DFND 11 0 6400 0 TEJON RANCH CO COM 879080109 258 10913 SH DFND 15 0 10913 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 566 34031 SH DFND 14 0 34031 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211 8993 SH DFND 14 0 8993 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 183 10629 SH DFND 14 0 10629 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 786 42893 SH DFND 14 0 42893 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 183 22391 SH DFND 15 0 22391 0 TELEDYNE TECHNOLOGIES INC COM 879360105 48 482 SH DFND 12,15 0 482 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4754 47998 SH DFND 15 0 47998 0 TELEFLEX INC COM 879369106 57 319 SH DFND 12,15 0 319 0 TELEFLEX INC COM 879369106 1404 7921 SH DFND 14 0 7921 0 TELEFLEX INC COM 879369106 8245 46502 SH DFND 15 0 46502 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2884 1000000 PRN DFND 1 0 1000000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 160 11770 SH DFND 14 0 11770 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 909 66872 SH DFND 15 0 66872 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6834 502500 SH DFND 6 0 502500 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 148 10900 SH DFND 6,9 0 10900 0 TELEFONICA S A SPONSORED ADR 879382208 890 93926 SH DFND 15 0 93926 0 TELEPHONE & DATA SYS INC COM NEW 879433829 104 3511 SH DFND 12,15 0 3511 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3050 102848 SH DFND 14 0 102848 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2277 76763 SH DFND 15 0 76763 0 TELENAV INC COM 879455103 177 34645 SH DFND 15 0 34645 0 TELIGENT INC NEW COM 87960W104 6821 955287 SH DFND 1 0 678231 277056 TELIGENT INC NEW COM 87960W104 52 7279 SH DFND 15 0 7279 0 TELUS CORP COM 87971M103 6445 200145 SH DFND 2,15 0 200145 0 TELUS CORP COM 87971M103 14 426 SH DFND 12,15 0 426 0 TELUS CORP COM 87971M103 17183 533621 SH DFND 14 0 533621 0 TELUS CORP COM 87971M103 8146 252972 SH DFND 1,2 0 252972 0 TELUS CORP COM 87971M103 12246 380296 SH DFND 15 0 380296 0 TELUS CORP COM 87971M103 232 7204 SH DFND 11 0 7204 0 TELETECH HOLDINGS INC COM 879939106 540 19909 SH DFND 14 0 19909 0 TELETECH HOLDINGS INC COM 879939106 13 462 SH DFND 1 0 462 0 TELETECH HOLDINGS INC COM 879939106 5508 203035 SH DFND 15 0 203035 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2617 249995 SH DFND 14 0 249995 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5479 523338 SH DFND 15 0 523338 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8545 1343544 SH DFND 15 0 1343544 0 TEMPUR SEALY INTL INC COM 88023U101 2832 51200 SH DFND 1 0 51200 0 TEMPUR SEALY INTL INC COM 88023U101 2576 46566 SH DFND 15 0 46566 0 TENARIS S A SPONSORED ADR 88031M109 146 5065 SH DFND 15 0 5065 0 TENARIS S A SPONSORED ADR 88031M109 1681 58300 SH DFND 6 0 58300 0 TENARIS S A SPONSORED ADR 88031M109 41 1425 SH DFND 6,9 0 1425 0 TENET HEALTHCARE CORP COM NEW 88033G407 151 5474 SH DFND 12,15 0 5474 0 TENET HEALTHCARE CORP COM NEW 88033G407 894 32355 SH DFND 14 0 32355 0 TENET HEALTHCARE CORP COM NEW 88033G407 11007 398222 SH DFND 1 0 398222 0 TENET HEALTHCARE CORP COM NEW 88033G407 2626 95008 SH DFND 15 0 95008 0 TENNANT CO COM 880345103 11 212 SH DFND 1 0 212 0 TENNANT CO COM 880345103 4425 82145 SH DFND 15 0 82145 0 TENNECO INC COM 880349105 150 3222 SH DFND 12,15 0 3222 0 TENNECO INC COM 880349105 4020 86240 SH DFND 15 0 86240 0 TERADATA CORP DEL COM 88076W103 135 5400 SH DFND 12,15 0 5400 0 TERADATA CORP DEL COM 88076W103 131657 5251578 SH DFND 1 0 5240978 10600 TERADATA CORP DEL COM 88076W103 1557 62100 SH DFND 1,4 0 62100 0 TERADATA CORP DEL COM 88076W103 308 12300 SH DFND 1,3 0 12300 0 TERADATA CORP DEL COM 88076W103 3462 138100 SH DFND 1,5 0 0 138100 TERADATA CORP DEL COM 88076W103 191 7600 SH DFND 1,8 0 0 7600 TERADATA CORP DEL COM 88076W103 6444 257026 SH DFND 15 0 257026 0 TERADATA CORP DEL COM 88076W103 823 32842 SH DFND 5,6 0 15294 17548 TERADATA CORP DEL COM 88076W103 405 16152 SH DFND 13 0 16152 0 TERADYNE INC COM 880770102 132 6679 SH DFND 12,15 0 6679 0 TERADYNE INC COM 880770102 26658 1353903 SH DFND 1 0 1353903 0 TERADYNE INC COM 880770102 5240 266135 SH DFND 15 0 266135 0 TERADYNE INC COM 880770102 4363 221560 SH DFND 5 0 91699 129861 TERADYNE INC COM 880770102 5954 302380 SH DFND 5,9 0 302380 0 TERADYNE INC COM 880770102 1016 51600 SH DFND 5,6 0 23600 28000 TERADYNE INC COM 880770102 959 48700 SH DFND 7 0 48700 0 TERADYNE INC COM 880770102 189 9600 SH DFND 13 0 9600 0 TEREX CORP NEW COM 880779103 58 2835 SH DFND 12,15 0 2835 0 TEREX CORP NEW COM 880779103 25556 1258292 SH DFND 1 0 1258292 0 TEREX CORP NEW COM 880779103 1162 57198 SH DFND 15 0 57198 0 TERNIUM SA SPON ADR 880890108 1327 69600 SH DFND 6 0 69600 0 TERNIUM SA SPON ADR 880890108 170 8900 SH DFND 6,2 0 8900 0 TERNIUM SA SPON ADR 880890108 684 35900 SH DFND 6,12 0 35900 0 TERRAFORM GLOBAL INC CL A 88104M101 3149 965933 SH DFND 15 0 965933 0 TERRAFORM PWR INC CL A COM 88104R100 152 13943 SH DFND 12,15 0 13943 0 TERRAFORM PWR INC CL A COM 88104R100 4598 421830 SH DFND 15 0 421830 0 TERRAVIA HLDGS INC COM 88105A106 202 77165 SH DFND 15 0 77165 0 TERRITORIAL BANCORP INC COM 88145X108 406 15322 SH DFND 15 0 15322 0 TERRENO RLTY CORP COM 88146M101 6094 235546 SH DFND 1 0 235546 0 TERRENO RLTY CORP COM 88146M101 139 5390 SH DFND 1,9 0 5390 0 TERRENO RLTY CORP COM 88146M101 581 22477 SH DFND 15 0 22477 0 TESCO CORP COM 88157K101 1779 265936 SH DFND 15 0 265936 0 TESORO CORP COM 881609101 252 3358 SH DFND 12,15 0 3358 0 TESORO CORP COM 881609101 455 6068 SH DFND 4 0 6068 0 TESORO CORP COM 881609101 7437 99263 SH DFND 14 0 99263 0 TESORO CORP COM 881609101 38510 514018 SH DFND 1 0 495618 18400 TESORO CORP COM 881609101 9148 122100 SH DFND 1,4 0 122100 0 TESORO CORP COM 881609101 937 12500 SH DFND 1,9 0 12500 0 TESORO CORP COM 881609101 1543 20600 SH DFND 1,3 0 20600 0 TESORO CORP COM 881609101 5701 76100 SH DFND 1,5 0 25600 50500 TESORO CORP COM 881609101 292 3900 SH DFND 1,8 0 0 3900 TESORO CORP COM 881609101 11923 159138 SH DFND 15 0 159138 0 TESORO CORP COM 881609101 4215 56262 SH DFND 5 0 37800 18462 TESORO CORP COM 881609101 637 8507 SH DFND 5,9 0 8507 0 TESORO CORP COM 881609101 1746 23300 SH DFND 5,6 0 11400 11900 TESORO CORP COM 881609101 517 6900 SH DFND 5,7 0 0 6900 TESORO CORP COM 881609101 262 3500 SH DFND 11 0 3500 0 TESORO CORP COM 881609101 494 6600 SH DFND 6 0 6600 0 TESORO CORP COM 881609101 502 6700 SH DFND 13 0 6700 0 TESLA MTRS INC COM 88160R101 7464 35163 SH DFND 12,15 0 35163 0 TESLA MTRS INC COM 88160R101 15426 72670 SH DFND 1 0 72670 0 TESLA MTRS INC COM 88160R101 172 809 SH DFND 1,3 0 809 0 TESLA MTRS INC COM 88160R101 221242 1042217 SH DFND 15 0 1042217 0 TESLA MTRS INC COM 88160R101 807 3800 SH DFND 5 0 0 3800 TESLA MTRS INC COM 88160R101 594 2800 SH DFND 11 0 2800 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 5072 3000000 PRN DFND 1 0 3000000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 9452 11500000 PRN DFND 1 0 11500000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2664 53781 SH DFND 14 0 53781 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 216 4362 SH DFND 1 0 4362 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22451 446966 SH DFND 14 0 446966 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 612769 12199254 SH DFND 1 0 12130317 68937 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51654 1028359 SH DFND 1,2 0 1028359 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11835 235608 SH DFND 1,12 0 235608 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39016 776749 SH DFND 1,3 0 776749 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 579 SH DFND 1,11 0 579 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7090 141160 SH DFND 15 0 141160 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2740 430074 SH DFND 15 0 430074 0 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INC COM 883203101 378223 10345269 SH DFND 1 0 10176892 168377 TEXTRON INC COM 883203101 14081 385161 SH DFND 15 0 385161 0 TEXTRON INC COM 883203101 278 7614 SH DFND 11 0 7614 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409 2768 SH DFND 12,15 0 2768 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6118 41404 SH DFND 14 0 41404 0 THERMO FISHER SCIENTIFIC INC COM 883556102 402234 2722213 SH DFND 1 0 2722113 100 THERMO FISHER SCIENTIFIC INC COM 883556102 24470 165607 SH DFND 1,12 0 165607 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1213 8206 SH DFND 1,15 0 8206 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 107 SH DFND 1,11 0 107 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13041 88255 SH DFND 15 0 88255 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2175 14720 SH DFND 5 0 0 14720 THERMO FISHER SCIENTIFIC INC COM 883556102 1656 11206 SH DFND 11 0 11206 0 THERMON GROUP HLDGS INC COM 88362T103 453 23571 SH DFND 15 0 23571 0 THOMSON REUTERS CORP COM 884903105 5058 125134 SH DFND 2,15 0 125134 0 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5786 0 3M CO COM 88579Y101 116695 666373 SH DFND 14 0 666373 0 3M CO COM 88579Y101 17529 100096 SH DFND 1 0 99696 400 3M CO COM 88579Y101 1524 8700 SH DFND 1,15 0 8700 0 3M CO COM 88579Y101 98800 564183 SH DFND 15 0 564183 0 3M CO COM 88579Y101 4028 23000 SH DFND 5 0 0 23000 3M CO COM 88579Y101 4360 24900 SH DFND 5,6 0 11400 13500 3M CO COM 88579Y101 2999 17127 SH DFND 11 0 17127 0 3M CO COM 88579Y101 1704 9733 SH DFND 13 0 9733 0 TIDEWATER INC COM 886423102 30 6751 SH DFND 12,15 0 6751 0 TIDEWATER INC COM 886423102 3075 697196 SH DFND 1,2 0 697196 0 TIDEWATER INC COM 886423102 541 122734 SH DFND 1,9 0 122734 0 TIDEWATER INC COM 886423102 1406 318840 SH DFND 15 0 318840 0 TIER REIT INC COM NEW 88650V208 1206 78660 SH DFND 15 0 78660 0 TIFFANY & CO NEW COM 886547108 83 1365 SH DFND 12,15 0 1365 0 TIFFANY & CO NEW COM 886547108 10567 174257 SH DFND 1 0 174257 0 TIFFANY & CO NEW COM 886547108 1788 29489 SH DFND 15 0 29489 0 TIFFANY & CO NEW COM 886547108 359 5912 SH DFND 5 0 0 5912 TIFFANY & CO NEW COM 886547108 217 3584 SH DFND 11 0 3584 0 TILE SHOP HLDGS INC COM 88677Q109 2939 147812 SH DFND 15 0 147812 0 TILLYS INC CL A 886885102 131 22570 SH DFND 15 0 22570 0 TIME INC NEW COM 887228104 69 4167 SH DFND 12,15 0 4167 0 TIME INC NEW COM 887228104 15 890 SH DFND 4 0 890 0 TIME INC NEW COM 887228104 1060 64370 SH DFND 15 0 64370 0 TIME WARNER INC COM NEW 887317303 1046 14220 SH DFND 12,15 0 14220 0 TIME WARNER INC COM NEW 887317303 524 7126 SH DFND 4 0 7126 0 TIME WARNER INC COM NEW 887317303 4028 54775 SH DFND 14 0 54775 0 TIME WARNER INC COM NEW 887317303 463860 6307590 SH DFND 1 0 6020413 287177 TIME WARNER INC COM NEW 887317303 3640 49499 SH DFND 1,9 0 49499 0 TIME WARNER INC COM NEW 887317303 790 10740 SH DFND 1,3 0 10740 0 TIME WARNER INC COM NEW 887317303 27508 374050 SH DFND 15 0 374050 0 TIME WARNER INC COM NEW 887317303 2596 35300 SH DFND 5 0 0 35300 TIME WARNER INC COM NEW 887317303 772 10500 SH DFND 5,6 0 4700 5800 TIME WARNER INC COM NEW 887317303 1644 22359 SH DFND 11 0 22359 0 TIME WARNER INC COM NEW 887317303 404 5500 SH DFND 13 0 5500 0 TIMKEN CO COM 887389104 91 2973 SH DFND 12,15 0 2973 0 TIMKEN CO COM 887389104 681 22209 SH DFND 14 0 22209 0 TIMKEN CO COM 887389104 15446 503778 SH DFND 1 0 503778 0 TIMKEN CO COM 887389104 3173 103503 SH DFND 15 0 103503 0 TIMKENSTEEL CORP COM 887399103 3324 345505 SH DFND 15 0 345505 0 TITAN INTL INC ILL COM 88830M102 1757 283442 SH DFND 15 0 283442 0 TITAN MACHY INC COM 88830R101 11448 1026737 SH DFND 2 0 1026737 0 TITAN MACHY INC COM 88830R101 1133 101630 SH DFND 1 0 93630 8000 TITAN MACHY INC COM 88830R101 10467 938725 SH DFND 1,2 0 938725 0 TITAN MACHY INC COM 88830R101 302 27100 SH DFND 1,3 0 27100 0 TITAN MACHY INC COM 88830R101 1295 116123 SH DFND 15 0 116123 0 TITAN MACHY INC COM 88830R101 134 12000 SH DFND 5 0 0 12000 TIVO INC COM 888706108 643 64920 SH DFND 15 0 64920 0 TOLL BROTHERS INC COM 889478103 57 2122 SH DFND 12,15 0 2122 0 TOLL BROTHERS INC COM 889478103 971 36093 SH DFND 14 0 36093 0 TOLL BROTHERS INC COM 889478103 955 35477 SH DFND 15 0 35477 0 TOLL BROTHERS INC COM 889478103 277 10300 SH DFND 5 0 0 10300 TOLL BROTHERS INC COM 889478103 124 4604 SH DFND 11 0 4604 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16504 16862000 PRN DFND 1 0 16862000 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 184 SH DFND 1 0 184 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5167 79496 SH DFND 15 0 79496 0 TOOTSIE ROLL INDS INC COM 890516107 14974 388640 SH DFND 15 0 388640 0 TOPBUILD CORP COM 89055F103 10728 296361 SH DFND 1 0 208512 87849 TOPBUILD CORP COM 89055F103 2207 60980 SH DFND 15 0 60980 0 TORCHMARK CORP COM 891027104 119 1931 SH DFND 12,15 0 1931 0 TORCHMARK CORP COM 891027104 1122 18155 SH DFND 14 0 18155 0 TORCHMARK CORP COM 891027104 54598 883185 SH DFND 1 0 883185 0 TORCHMARK CORP COM 891027104 1405 22722 SH DFND 1,15 0 22722 0 TORCHMARK CORP COM 891027104 74670 1207857 SH DFND 15 0 1207857 0 TORCHMARK CORP COM 891027104 535 8650 SH DFND 5 0 0 8650 TORCHMARK CORP COM 891027104 202 3266 SH DFND 11 0 3266 0 TORO CO COM 891092108 403 4568 SH DFND 14 0 4568 0 TORO CO COM 891092108 43448 492607 SH DFND 15 0 492607 0 TORONTO DOMINION BK ONT COM NEW 891160509 232001 5404176 SH DFND 2 0 5404176 0 TORONTO DOMINION BK ONT COM NEW 891160509 12286 286176 SH DFND 2,15 0 286176 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1690 SH DFND 12,15 0 1690 0 TORONTO DOMINION BK ONT COM NEW 891160509 1018 23709 SH DFND 1 0 23709 0 TORONTO DOMINION BK ONT COM NEW 891160509 22937 534283 SH DFND 1,2 0 534283 0 TORONTO DOMINION BK ONT COM NEW 891160509 13730 319823 SH DFND 15 0 319823 0 TORONTO DOMINION BK ONT COM NEW 891160509 3277 76333 SH DFND 5 0 0 76333 TORONTO DOMINION BK ONT COM NEW 891160509 704 16400 SH DFND 5,6 0 6800 9600 TORONTO DOMINION BK ONT COM NEW 891160509 2246 52322 SH DFND 11 0 52322 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7412 240821 SH DFND 14 0 240821 0 TORTOISE MLP FD INC COM 89148B101 2520 136582 SH DFND 14 0 136582 0 TORTOISE PIPELINE & 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SP ADR REP2COM 892331307 24886 248885 SH DFND 1 0 248885 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8164 81653 SH DFND 15 0 81653 0 TRACTOR SUPPLY CO COM 892356106 2864 31412 SH DFND 12,15 0 31412 0 TRACTOR SUPPLY CO COM 892356106 67435 739576 SH DFND 1 0 739576 0 TRACTOR SUPPLY CO COM 892356106 574 6298 SH DFND 1,3 0 6298 0 TRACTOR SUPPLY CO COM 892356106 108335 1188145 SH DFND 15 0 1188145 0 TRACTOR SUPPLY CO COM 892356106 602 6600 SH DFND 5 0 0 6600 TRACTOR SUPPLY CO COM 892356106 356 3900 SH DFND 11 0 3900 0 TRANS WORLD ENTMT CORP COM 89336Q100 52 13820 SH DFND 15 0 13820 0 TRANSALTA CORP COM 89346D107 633 121333 SH DFND 2,15 0 121333 0 TRANSALTA CORP COM 89346D107 184 35250 SH DFND 1,2 0 35250 0 TRANSALTA CORP COM 89346D107 256 48990 SH DFND 15 0 48990 0 TRANSCANADA CORP COM 89353D107 7521 166327 SH DFND 2,15 0 166327 0 TRANSCANADA CORP COM 89353D107 34 752 SH DFND 12,15 0 752 0 TRANSCANADA CORP COM 89353D107 22033 487237 SH DFND 14 0 487237 0 TRANSCANADA CORP COM 89353D107 381 8426 SH DFND 1 0 8426 0 TRANSCANADA CORP COM 89353D107 18043 399009 SH DFND 1,2 0 399009 0 TRANSCANADA CORP COM 89353D107 323 7150 SH DFND 1,11 0 7150 0 TRANSCANADA CORP COM 89353D107 11494 254177 SH DFND 15 0 254177 0 TRANSCANADA CORP COM 89353D107 1282 28361 SH DFND 5 0 0 28361 TRANSCANADA CORP COM 89353D107 681 15064 SH DFND 5,6 0 7015 8049 TRANSCANADA CORP COM 89353D107 907 20064 SH DFND 11 0 20064 0 TRANSCANADA CORP COM 89353D107 402 8900 SH DFND 13 0 8900 0 TRANSDIGM GROUP INC COM 893641100 144 546 SH DFND 12,15 0 546 0 TRANSDIGM GROUP INC COM 893641100 66070 250560 SH DFND 1 0 250560 0 TRANSDIGM GROUP INC COM 893641100 32866 124638 SH DFND 15 0 124638 0 TRANSDIGM GROUP INC COM 893641100 765 2900 SH DFND 5 0 0 2900 TRANSDIGM GROUP INC COM 893641100 396 1500 SH DFND 11 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 503 275000 SH DFND 2 0 275000 0 TRANSGLOBE ENERGY CORP COM 893662106 3276 1789922 SH DFND 1 0 1789922 0 TRANSGLOBE ENERGY CORP COM 893662106 4152 2268646 SH DFND 1,2 0 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VALEANT PHARMACEUTICALS INTL COM 91911K102 265 13172 SH DFND 14 0 13172 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 423 21006 SH DFND 1,2 0 21006 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 118 5841 SH DFND 15 0 5841 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 260 12900 SH DFND 5 0 0 12900 VALEANT PHARMACEUTICALS INTL COM 91911K102 190 9450 SH DFND 11 0 9450 0 VALE S A ADR 91912E105 1421 280792 SH DFND 15 0 280792 0 VALE S A ADR REPSTG PFD 91912E204 1156 288346 SH DFND 15 0 288346 0 VALERO ENERGY CORP NEW COM 91913Y100 1984 38910 SH DFND 12,15 0 38910 0 VALERO ENERGY CORP NEW COM 91913Y100 1451 28447 SH DFND 4 0 28447 0 VALERO ENERGY CORP NEW COM 91913Y100 10149 199002 SH DFND 14 0 199002 0 VALERO ENERGY CORP NEW COM 91913Y100 49584 972228 SH DFND 1 0 938778 33450 VALERO ENERGY CORP NEW COM 91913Y100 11159 218800 SH DFND 1,4 0 218800 0 VALERO ENERGY CORP NEW COM 91913Y100 638 12500 SH DFND 1,9 0 12500 0 VALERO ENERGY CORP NEW COM 91913Y100 1887 37000 SH DFND 1,3 0 37000 0 VALERO 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VARIAN MED SYS INC COM 92220P105 65956 802089 SH DFND 15 0 802089 0 VARIAN MED SYS INC COM 92220P105 454 5518 SH DFND 5 0 0 5518 VARIAN MED SYS INC COM 92220P105 242 2939 SH DFND 11 0 2939 0 VASCO DATA SEC INTL INC COM 92230Y104 2030 123859 SH DFND 15 0 123859 0 VASCULAR SOLUTIONS INC COM 92231M109 2240 53762 SH DFND 15 0 53762 0 VECTREN CORP COM 92240G101 75 1433 SH DFND 12,15 0 1433 0 VECTREN CORP COM 92240G101 6399 121491 SH DFND 14 0 121491 0 VECTREN CORP COM 92240G101 31157 591548 SH DFND 15 0 591548 0 VECTOR GROUP LTD COM 92240M108 38033 1696384 SH DFND 15 0 1696384 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 15173 13685000 PRN DFND 1 0 13685000 0 VEECO INSTRS INC DEL COM 922417100 195 11757 SH DFND 12,15 0 11757 0 VEECO INSTRS INC DEL COM 922417100 5349 323035 SH DFND 15 0 323035 0 VECTRUS INC COM 92242T101 17 600 SH DFND 1,3 0 600 0 VECTRUS INC COM 92242T101 1308 45902 SH DFND 15 0 45902 0 VEDANTA LTD SPONSORED ADR 92242Y100 51 6428 SH DFND 12,15 0 6428 0 VEDANTA LTD SPONSORED ADR 92242Y100 988 125586 SH DFND 15 0 125586 0 VEEVA SYS INC CL A COM 922475108 5956 174550 SH DFND 1 0 174550 0 VEEVA SYS INC CL A COM 922475108 51 1500 SH DFND 1,3 0 1500 0 VEEVA SYS INC CL A COM 922475108 3364 98605 SH DFND 15 0 98605 0 VEEVA SYS INC CL A COM 922475108 3568 104585 SH DFND 5 0 7108 97477 VEEVA SYS INC CL A COM 922475108 5143 150745 SH DFND 5,9 0 150745 0 VEEVA SYS INC CL A COM 922475108 1092 31994 SH DFND 7 0 31994 0 VENTAS INC COM 92276F100 302 4146 SH DFND 12,15 0 4146 0 VENTAS INC COM 92276F100 2084 28618 SH DFND 14 0 28618 0 VENTAS INC COM 92276F100 221568 3042684 SH DFND 1 0 762701 2279983 VENTAS INC COM 92276F100 829 11380 SH DFND 1,2 0 11380 0 VENTAS INC COM 92276F100 274 3760 SH DFND 1,12 0 3760 0 VENTAS INC COM 92276F100 269 3700 SH DFND 1,9 0 3700 0 VENTAS INC COM 92276F100 3377 46381 SH DFND 1,3 0 46381 0 VENTAS INC COM 92276F100 327 4497 SH DFND 1,15 0 4497 0 VENTAS INC COM 92276F100 3072 42191 SH DFND 1,13 0 42191 0 VENTAS INC COM 92276F100 70097 962610 SH DFND 15 0 962610 0 VENTAS INC COM 92276F100 706 9700 SH DFND 11 0 9700 0 VANGUARD INDEX FDS REIT ETF 922908553 2124 23954 SH DFND 14 0 23954 0 VERA BRADLEY INC COM 92335C106 6 434 SH DFND 12,15 0 434 0 VERA BRADLEY INC COM 92335C106 2247 158567 SH DFND 15 0 158567 0 VEREIT INC COM 92339V100 119 11771 SH DFND 12,15 0 11771 0 VEREIT INC COM 92339V100 310 30531 SH DFND 1 0 30531 0 VEREIT INC COM 92339V100 6186 610018 SH DFND 15 0 610018 0 VEREIT INC COM 92339V100 246 24289 SH DFND 11 0 24289 0 VERIFONE SYS INC COM 92342Y109 1438 77563 SH DFND 15 0 77563 0 VERISIGN INC COM 92343E102 859 9931 SH DFND 12,15 0 9931 0 VERISIGN INC COM 92343E102 863 9982 SH DFND 4 0 9982 0 VERISIGN INC COM 92343E102 54495 630288 SH DFND 1 0 613088 17200 VERISIGN INC COM 92343E102 9658 111700 SH DFND 1,4 0 111700 0 VERISIGN INC COM 92343E102 1366 15800 SH DFND 1,9 0 15800 0 VERISIGN INC COM 92343E102 1868 21600 SH DFND 1,3 0 21600 0 VERISIGN INC COM 92343E102 56 648 SH DFND 1,15 0 648 0 VERISIGN INC COM 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423000 SH DFND 1,4 0 423000 0 VERIZON COMMUNICATIONS INC COM 92343V104 1463 26200 SH DFND 1,9 0 26200 0 VERIZON COMMUNICATIONS INC COM 92343V104 4674 83705 SH DFND 1,3 0 83705 0 VERIZON COMMUNICATIONS INC COM 92343V104 25594 458341 SH DFND 1,5 0 191841 266500 VERIZON COMMUNICATIONS INC COM 92343V104 1072 19200 SH DFND 1,8 0 0 19200 VERIZON COMMUNICATIONS INC COM 92343V104 325544 5829949 SH DFND 15 0 5829949 0 VERIZON COMMUNICATIONS INC COM 92343V104 39356 704796 SH DFND 5 0 341375 363421 VERIZON COMMUNICATIONS INC COM 92343V104 14766 264442 SH DFND 5,9 0 264442 0 VERIZON COMMUNICATIONS INC COM 92343V104 18703 334939 SH DFND 5,6 0 167344 167595 VERIZON COMMUNICATIONS INC COM 92343V104 1374 24600 SH DFND 5,7 0 0 24600 VERIZON COMMUNICATIONS INC COM 92343V104 6438 115287 SH DFND 11 0 115287 0 VERIZON COMMUNICATIONS INC COM 92343V104 7146 127976 SH DFND 6 0 127976 0 VERIZON COMMUNICATIONS INC COM 92343V104 2965 53100 SH DFND 7 0 53100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6711 120178 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NEW COM 949746101 375348 7930445 SH DFND 1 0 7727037 203408 WELLS FARGO & CO NEW COM 949746101 1145 24187 SH DFND 1,9 0 24187 0 WELLS FARGO & CO NEW COM 949746101 819 17300 SH DFND 1,5 0 0 17300 WELLS FARGO & CO NEW COM 949746101 80 1700 SH DFND 1,8 0 0 1700 WELLS FARGO & CO NEW COM 949746101 92016 1944133 SH DFND 15 0 1944133 0 WELLS FARGO & CO NEW COM 949746101 8287 175100 SH DFND 5 0 0 175100 WELLS FARGO & CO NEW COM 949746101 5424 114600 SH DFND 5,6 0 53300 61300 WELLS FARGO & CO NEW COM 949746101 6449 136262 SH DFND 11 0 136262 0 WELLS FARGO & CO NEW COM 949746101 813 17168 SH DFND 11,2 0 17168 0 WELLS FARGO & CO NEW COM 949746101 1984 41908 SH DFND 13 0 41908 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 37027 28500 SH DFND 1 0 28500 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1997 252776 SH DFND 14 0 252776 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5129 649257 SH DFND 15 0 649257 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1898 317953 SH 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