The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMSTCK | 88579Y101 | 3,788 | 24,549 | SH | DFND | 1 | 0 | 0 | 24,549 | |
3M CO | COMMSTCK | 88579Y101 | 15,817 | 102,505 | SH | DFND | 3 | 0 | 0 | 102,505 | |
3M CO | COMMSTCK | 88579Y101 | 216,604 | 1,403,786 | SH | SOLE | 1,403,786 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMSTCK | 002824100 | 693 | 14,124 | SH | DFND | 3 | 0 | 0 | 14,124 | |
ABBOTT LABORATORIES | COMMSTCK | 002824100 | 4,818 | 98,166 | SH | DFND | 1 | 0 | 0 | 98,166 | |
ABBOTT LABORATORIES | COMMSTCK | 002824100 | 85,872 | 1,749,637 | SH | SOLE | 1,749,637 | 0 | 0 | ||
ABBVIE INC | COMMSTCK | 00287Y109 | 3,162 | 47,055 | SH | DFND | 3 | 0 | 0 | 47,055 | |
ABBVIE INC | COMMSTCK | 00287Y109 | 4,150 | 61,764 | SH | DFND | 1 | 0 | 0 | 61,764 | |
ABBVIE INC | COMMSTCK | 00287Y109 | 174,210 | 2,592,798 | SH | SOLE | 2,592,798 | 0 | 0 | ||
ACADIA REALTY TRUST | COMMSTCK | 004239109 | 3,057 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
ACCENTURE PLC | COMMSTCK | G1151C101 | 258 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ACUITY BRANDS INC. | COMMSTCK | 00508Y102 | 7,519 | 41,778 | SH | SOLE | 41,778 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COMMSTCK | 00751Y106 | 18,694 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
AETNA INC | COMMSTCK | 00817Y108 | 380 | 2,982 | SH | DFND | 4 | 0 | 0 | 2,982 | |
AETNA INC | COMMSTCK | 00817Y108 | 731 | 5,735 | SH | DFND | 3 | 0 | 0 | 5,735 | |
AETNA INC | COMMSTCK | 00817Y108 | 5,364 | 42,081 | SH | DFND | 1 | 0 | 0 | 42,081 | |
AETNA INC | COMMSTCK | 00817Y108 | 243,250 | 1,908,442 | SH | SOLE | 1,908,442 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMSTCK | 008252108 | 51,930 | 237,555 | SH | SOLE | 237,555 | 0 | 0 | ||
AGL RESOURCES INC. | COMMSTCK | 001204106 | 14,103 | 302,893 | SH | SOLE | 302,893 | 0 | 0 | ||
AGRIUM INC | COMMSTCK | 008916108 | 2,742 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COMMSTCK | 00971T101 | 21,279 | 304,769 | SH | SOLE | 304,769 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | CNVRTBND | 00971TAG6 | 5,354 | 5,130,000 | PRN | SOLE | 5,130,000 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH, | CNVRTBND | 012423AB5 | 2,649 | 1,895,000 | PRN | SOLE | 1,895,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS I | COMMSTCK | 014339105 | 333 | 6,292 | SH | DFND | 3 | 0 | 0 | 6,292 | |
ALDER BIOPHARMACEUTICALS I | COMMSTCK | 014339105 | 2,378 | 44,895 | SH | DFND | 1 | 0 | 0 | 44,895 | |
ALDER BIOPHARMACEUTICALS I | COMMSTCK | 014339105 | 46,804 | 883,590 | SH | SOLE | 883,590 | 0 | 0 | ||
ALERE INC 3% | PFDDOM | 01449J204 | 290 | 811 | SH | DFND | 4 | 0 | 0 | 811 | |
ALERE INC 3% | PFDDOM | 01449J204 | 13,036 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
ALERE INC 3% | CNVRTBND | 01449JAA3 | 267 | 215,000 | PRN | DFND | 4 | 0 | 0 | 215,000 | |
ALERE INC 3% | CNVRTBND | 01449JAA3 | 7,059 | 5,690,000 | PRN | SOLE | 5,690,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMSTCK | 014491104 | 2,262 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQU | COMMSTCK | 015271109 | 7,011 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, I | COMMSTCK | 015351109 | 5,796 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | DEPRECPT | 01609W102 | 13,697 | 166,489 | SH | SOLE | 166,489 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC. | COMMSTCK | 016255101 | 18,392 | 293,280 | SH | SOLE | 293,280 | 0 | 0 | ||
ALKERMES PLC | COMMSTCK | G01767105 | 18,527 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
ALLEGION PLC | COMMSTCK | G0176J109 | 259 | 4,304 | SH | DFND | 3 | 0 | 0 | 4,304 | |
ALLEGION PLC | COMMSTCK | G0176J109 | 1,844 | 30,662 | SH | DFND | 1 | 0 | 0 | 30,662 | |
ALLEGION PLC | COMMSTCK | G0176J109 | 27,271 | 453,458 | SH | SOLE | 453,458 | 0 | 0 | ||
ALLERGAN PLC | COMMSTCK | G0177J108 | 5,168 | 17,029 | SH | DFND | 1 | 0 | 0 | 17,029 | |
ALLERGAN PLC | COMMSTCK | G0177J108 | 12,739 | 41,979 | SH | DFND | 3 | 0 | 0 | 41,979 | |
ALLERGAN PLC | COMMSTCK | G0177J108 | 197,974 | 652,389 | SH | SOLE | 652,389 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMSTCK | 018581108 | 5,124 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMSTCK | 018802108 | 30,019 | 520,079 | SH | SOLE | 520,079 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS IN | COMMSTCK | 02043Q107 | 670 | 5,588 | SH | DFND | 3 | 0 | 0 | 5,588 | |
ALNYLAM PHARMACEUTICALS IN | COMMSTCK | 02043Q107 | 4,755 | 39,669 | SH | DFND | 1 | 0 | 0 | 39,669 | |
ALNYLAM PHARMACEUTICALS IN | COMMSTCK | 02043Q107 | 70,109 | 584,872 | SH | SOLE | 584,872 | 0 | 0 | ||
ALPHA APPALACHIA HOLDINGS, | CNVRTBND | 576203AJ2 | 676 | 1,905,000 | PRN | SOLE | 1,905,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES IN | CNVRTBND | 02076XAE2 | 556 | 7,297,000 | PRN | SOLE | 7,297,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMSTCK | 02209S103 | 1,827 | 37,346 | SH | DFND | 3 | 0 | 0 | 37,346 | |
ALTRIA GROUP INC | COMMSTCK | 02209S103 | 9,128 | 186,635 | SH | SOLE | 186,635 | 0 | 0 | ||
AMAZON.COM INC | COMMSTCK | 023135106 | 3,260 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
AMDOCS LIMITED | COMMSTCK | G02602103 | 29,457 | 539,609 | SH | SOLE | 539,609 | 0 | 0 | ||
AMEREN CORPORATION | COMMSTCK | 023608102 | 22,079 | 585,972 | SH | SOLE | 585,972 | 0 | 0 | ||
AMERICAN AIRLINES GROUP IN | COMMSTCK | 02376R102 | 1,188 | 29,742 | SH | DFND | 3 | 0 | 0 | 29,742 | |
AMERICAN AIRLINES GROUP IN | COMMSTCK | 02376R102 | 144,219 | 3,611,337 | SH | SOLE | 3,611,337 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COMMSTCK | 024013104 | 2,976 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIE | COMMSTCK | 024835100 | 2,627 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COMMSTCK | 025537101 | 522 | 9,849 | SH | DFND | 3 | 0 | 0 | 9,849 | |
AMERICAN ELECTRIC POWER CO | COMMSTCK | 025537101 | 3,753 | 70,854 | SH | DFND | 1 | 0 | 0 | 70,854 | |
AMERICAN ELECTRIC POWER CO | COMMSTCK | 025537101 | 120,115 | 2,267,612 | SH | SOLE | 2,267,612 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMSTCK | 025816109 | 885 | 11,393 | SH | DFND | 3 | 0 | 0 | 11,393 | |
AMERICAN EXPRESS COMPANY | COMMSTCK | 025816109 | 6,262 | 80,577 | SH | DFND | 1 | 0 | 0 | 80,577 | |
AMERICAN EXPRESS COMPANY | COMMSTCK | 025816109 | 116,810 | 1,502,962 | SH | SOLE | 1,502,962 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC | COMMSTCK | 02665T306 | 978 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GRO | COMMSTCK | 026874784 | 10,063 | 162,772 | SH | SOLE | 162,772 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMSTCK | 03076C106 | 20,558 | 164,555 | SH | SOLE | 164,555 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORAT | COMMSTCK | 03073E105 | 4,262 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
AMGEN INC | COMMSTCK | 031162100 | 338 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
AMPHENOL CORPORATION | COMMSTCK | 032095101 | 4,486 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
ANADARKO PETROLEUM CORPORA | COMMSTCK | 032511107 | 3,345 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
ANALOG DEVICES INC | COMMSTCK | 032654105 | 4,473 | 69,684 | SH | DFND | 1 | 0 | 0 | 69,684 | |
ANALOG DEVICES INC | COMMSTCK | 032654105 | 7,162 | 111,587 | SH | DFND | 3 | 0 | 0 | 111,587 | |
ANALOG DEVICES INC | COMMSTCK | 032654105 | 148,481 | 2,313,330 | SH | SOLE | 2,313,330 | 0 | 0 | ||
ANSYS, INC. | COMMSTCK | 03662Q105 | 7,118 | 78,009 | SH | SOLE | 78,009 | 0 | 0 | ||
ANTHEM INC 2.75% | CNVRTBND | 94973VBG1 | 2,524 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | ||
AON PLC | COMMSTCK | G0408V102 | 1,884 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APOLLO COMMERCIAL REAL EST | CNVRTBND | 03762UAA3 | 4,327 | 4,360,000 | PRN | SOLE | 4,360,000 | 0 | 0 | ||
APOLLO INVESTMENT CORPORAT | COMMSTCK | 03761U106 | 15,977 | 2,256,587 | SH | SOLE | 2,256,587 | 0 | 0 | ||
APOLLO INVESTMENT CORPORAT | CNVRTBND | 03761UAE6 | 529 | 520,000 | PRN | SOLE | 520,000 | 0 | 0 | ||
APPLE INC | COMMSTCK | 037833100 | 13,393 | 106,779 | SH | DFND | 1 | 0 | 0 | 106,779 | |
APPLE INC | COMMSTCK | 037833100 | 30,402 | 242,390 | SH | DFND | 3 | 0 | 0 | 242,390 | |
APPLE INC | COMMSTCK | 037833100 | 796,621 | 6,351,373 | SH | SOLE | 6,351,373 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND COM | COMMSTCK | 039483102 | 31,400 | 651,191 | SH | SOLE | 651,191 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COMMSTCK | 04010L103 | 804 | 48,873 | SH | DFND | 3 | 0 | 0 | 48,873 | |
ARES CAPITAL CORPORATION | COMMSTCK | 04010L103 | 6,535 | 397,037 | SH | SOLE | 397,037 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC 4 | CNVRTBND | 043632AA6 | 120 | 155,000 | PRN | DFND | 4 | 0 | 0 | 155,000 | |
ASCENT CAPITAL GROUP INC 4 | CNVRTBND | 043632AA6 | 3,740 | 4,845,000 | PRN | SOLE | 4,845,000 | 0 | 0 | ||
ASTRAZENECA PLC | DEPRECPT | 046353108 | 980 | 15,382 | SH | DFND | 3 | 0 | 0 | 15,382 | |
ASTRAZENECA PLC | DEPRECPT | 046353108 | 2,145 | 33,676 | SH | DFND | 1 | 0 | 0 | 33,676 | |
ASTRAZENECA PLC | DEPRECPT | 046353108 | 45,234 | 710,001 | SH | SOLE | 710,001 | 0 | 0 | ||
AT&T INC | COMMSTCK | 00206R102 | 12,305 | 346,416 | SH | SOLE | 346,416 | 0 | 0 | ||
AUTODESK INC | COMMSTCK | 052769106 | 8,313 | 166,009 | SH | SOLE | 166,009 | 0 | 0 | ||
AUTOHOME INC | DEPRECPT | 05278C107 | 1,852 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMSTCK | 053015103 | 472 | 5,881 | SH | DFND | 3 | 0 | 0 | 5,881 | |
AUTOMATIC DATA PROCESSING | COMMSTCK | 053015103 | 3,334 | 41,552 | SH | DFND | 1 | 0 | 0 | 41,552 | |
AUTOMATIC DATA PROCESSING | COMMSTCK | 053015103 | 49,794 | 620,645 | SH | SOLE | 620,645 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMSTCK | Y0486S104 | 37,012 | 278,432 | SH | SOLE | 278,432 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMSTCK | 053484101 | 9,592 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AXIALL CORP | COMMSTCK | 05463D100 | 378 | 10,495 | SH | DFND | 4 | 0 | 0 | 10,495 | |
AXIALL CORP | COMMSTCK | 05463D100 | 6,858 | 190,248 | SH | SOLE | 190,248 | 0 | 0 | ||
B/E AEROSPACE INC | COMMSTCK | 073302101 | 7,083 | 129,012 | SH | SOLE | 129,012 | 0 | 0 | ||
BAKER HUGHES INCORPORATED | COMMSTCK | 057224107 | 38,798 | 628,821 | SH | SOLE | 628,821 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMSTCK | 060505104 | 705 | 41,423 | SH | DFND | 3 | 0 | 0 | 41,423 | |
BANK OF AMERICA CORP | COMMSTCK | 060505104 | 5,050 | 296,687 | SH | DFND | 1 | 0 | 0 | 296,687 | |
BANK OF AMERICA CORP | COMMSTCK | 060505104 | 103,295 | 6,069,035 | SH | SOLE | 6,069,035 | 0 | 0 | ||
BANK OF AMERICA CORP 7.25% | PFDDOM | 060505682 | 252 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
BANK OF AMERICA CORP 7.25% | PFDDOM | 060505682 | 514 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
BANK OF AMERICA CORP 7.25% | PFDDOM | 060505682 | 13,054 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
BANKUNITED INC | COMMSTCK | 06652K103 | 5,552 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMSTCK | 071813109 | 1,091 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BB&T CORP | COMMSTCK | 054937107 | 513 | 12,725 | SH | DFND | 3 | 0 | 0 | 12,725 | |
BB&T CORP | COMMSTCK | 054937107 | 3,725 | 92,397 | SH | DFND | 1 | 0 | 0 | 92,397 | |
BB&T CORP | COMMSTCK | 054937107 | 72,543 | 1,799,624 | SH | SOLE | 1,799,624 | 0 | 0 | ||
BECTON DICKINSON AND COMPA | COMMSTCK | 075887109 | 816 | 5,762 | SH | DFND | 3 | 0 | 0 | 5,762 | |
BECTON DICKINSON AND COMPA | COMMSTCK | 075887109 | 5,830 | 41,159 | SH | DFND | 1 | 0 | 0 | 41,159 | |
BECTON DICKINSON AND COMPA | COMMSTCK | 075887109 | 126,182 | 890,798 | SH | SOLE | 890,798 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMSTCK | 075896100 | 36,772 | 533,083 | SH | SOLE | 533,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMSTCK | 084670702 | 788 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMSTCK | 08579W103 | 6,520 | 201,225 | SH | SOLE | 201,225 | 0 | 0 | ||
BHP BILLITON LTD | DEPRECPT | 088606108 | 8,742 | 214,735 | SH | SOLE | 214,735 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMSTCK | 090572207 | 223 | 1,483 | SH | DFND | 4 | 0 | 0 | 1,483 | |
BIO-RAD LABORATORIES INC | COMMSTCK | 090572207 | 2,711 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
BIOGEN, INC. | COMMSTCK | 09062X103 | 7,416 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL IN | CNVRTBND | 09061GAE1 | 100 | 65,000 | PRN | DFND | 4 | 0 | 0 | 65,000 | |
BIOMARIN PHARMACEUTICAL IN | CNVRTBND | 09061GAE1 | 4,562 | 2,960,000 | PRN | SOLE | 2,960,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL IN | CNVRTBND | 09061GAF8 | 183 | 115,000 | PRN | DFND | 4 | 0 | 0 | 115,000 | |
BIOMARIN PHARMACEUTICAL IN | CNVRTBND | 09061GAF8 | 6,187 | 3,885,000 | PRN | SOLE | 3,885,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COMMSTCK | 09063H107 | 2,986 | 154,400 | SH | DFND | 2 | 154,400 | 0 | 0 | |
BIOSCRIP INC | COMMSTCK | 09069N108 | 55 | 15,129 | SH | DFND | 4 | 0 | 0 | 15,129 | |
BIOSCRIP INC | COMMSTCK | 09069N108 | 963 | 265,191 | SH | SOLE | 265,191 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND IN | COMMSTCK | 09253R105 | 6,997 | 733,415 | SH | SOLE | 733,415 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND I | COMMSTCK | 09253W104 | 7,022 | 507,399 | SH | SOLE | 507,399 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMSTCK | 09253U108 | 11,900 | 291,167 | SH | SOLE | 291,167 | 0 | 0 | ||
BORGWARNER INC | COMMSTCK | 099724106 | 377 | 6,641 | SH | DFND | 3 | 0 | 0 | 6,641 | |
BORGWARNER INC | COMMSTCK | 099724106 | 2,676 | 47,081 | SH | DFND | 1 | 0 | 0 | 47,081 | |
BORGWARNER INC | COMMSTCK | 099724106 | 46,053 | 810,225 | SH | SOLE | 810,225 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COMMSTCK | 101121101 | 120 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | COMMSTCK | 101121101 | 10,192 | 84,200 | SH | DFND | 2 | 84,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORAT | COMMSTCK | 101137107 | 61,712 | 3,486,551 | SH | SOLE | 3,486,551 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | COMMSTCK | 10157P104 | 5,779 | 462,333 | SH | SOLE | 462,333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMSTCK | 110122108 | 5,766 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
BROADCOM CORPORATION | COMMSTCK | 111320107 | 1,051 | 20,412 | SH | DFND | 3 | 0 | 0 | 20,412 | |
BROADCOM CORPORATION | COMMSTCK | 111320107 | 3,266 | 63,434 | SH | DFND | 1 | 0 | 0 | 63,434 | |
BROADCOM CORPORATION | COMMSTCK | 111320107 | 171,320 | 3,327,247 | SH | SOLE | 3,327,247 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COMMSTCK | 115637209 | 27,372 | 273,224 | SH | SOLE | 273,224 | 0 | 0 | ||
CABLEVISION SYSTEMS CORPOR | COMMSTCK | 12686C109 | 5,818 | 243,027 | SH | SOLE | 243,027 | 0 | 0 | ||
CABOT MICROELECTRONICS COR | COMMSTCK | 12709P103 | 4,546 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
CABOT OIL & GAS CORPORATIO | COMMSTCK | 127097103 | 4,058 | 128,652 | SH | DFND | 1 | 0 | 0 | 128,652 | |
CABOT OIL & GAS CORPORATIO | COMMSTCK | 127097103 | 5,863 | 185,904 | SH | DFND | 3 | 0 | 0 | 185,904 | |
CABOT OIL & GAS CORPORATIO | COMMSTCK | 127097103 | 187,718 | 5,951,737 | SH | SOLE | 5,951,737 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, IN | COMMSTCK | 127387108 | 6,795 | 345,625 | SH | SOLE | 345,625 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMSTCK | 13057Q107 | 70 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMSTCK | 133131102 | 4,383 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMSTCK | 133131102 | 11,407 | 153,565 | SH | SOLE | 153,565 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMSTCK | 13342B105 | 263 | 5,020 | SH | DFND | 3 | 0 | 0 | 5,020 | |
CAMERON INTERNATIONAL CORP | COMMSTCK | 13342B105 | 1,854 | 35,405 | SH | DFND | 1 | 0 | 0 | 35,405 | |
CAMERON INTERNATIONAL CORP | COMMSTCK | 13342B105 | 46,855 | 894,684 | SH | SOLE | 894,684 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COMMSTCK | 134429109 | 575 | 12,072 | SH | DFND | 3 | 0 | 0 | 12,072 | |
CAMPBELL SOUP COMPANY | COMMSTCK | 134429109 | 4,073 | 85,476 | SH | DFND | 1 | 0 | 0 | 85,476 | |
CAMPBELL SOUP COMPANY | COMMSTCK | 134429109 | 124,973 | 2,622,719 | SH | SOLE | 2,622,719 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COMMSTCK | 136375102 | 5,124 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMSTCK | 14040H105 | 58 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
CAPITAL ONE FINANCIAL CORP | COMMSTCK | 14040H105 | 786 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMSTCK | 14149Y108 | 1,210 | 14,463 | SH | DFND | 3 | 0 | 0 | 14,463 | |
CARDINAL HEALTH INC | COMMSTCK | 14149Y108 | 2,775 | 33,175 | SH | DFND | 1 | 0 | 0 | 33,175 | |
CARDINAL HEALTH INC | COMMSTCK | 14149Y108 | 224,556 | 2,684,475 | SH | SOLE | 2,684,475 | 0 | 0 | ||
CARDTRONICS INC 1% | CNVRTBND | 14161HAG3 | 456 | 465,000 | PRN | DFND | 1 | 0 | 0 | 465,000 | |
CARDTRONICS INC 1% | CNVRTBND | 14161HAG3 | 481 | 490,000 | PRN | DFND | 4 | 0 | 0 | 490,000 | |
CARDTRONICS INC 1% | CNVRTBND | 14161HAG3 | 1,124 | 1,145,000 | PRN | DFND | 3 | 0 | 0 | 1,145,000 | |
CARDTRONICS INC 1% | CNVRTBND | 14161HAG3 | 24,276 | 24,740,000 | PRN | SOLE | 24,740,000 | 0 | 0 | ||
CARLISLE COMPANIES INCORPO | COMMSTCK | 142339100 | 13,566 | 135,502 | SH | SOLE | 135,502 | 0 | 0 | ||
CARRIAGE SERVICES, INC. 2. | CNVRTBND | 143905AM9 | 143 | 120,000 | PRN | DFND | 4 | 0 | 0 | 120,000 | |
CARRIAGE SERVICES, INC. 2. | CNVRTBND | 143905AM9 | 5,969 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CATERPILLAR INC | COMMSTCK | 149123101 | 233 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CATHAY GENERAL BANCORP INC | COMMSTCK | 149150104 | 33,581 | 1,034,842 | SH | SOLE | 1,034,842 | 0 | 0 | ||
CBS CORP | COMMSTCK | 124857202 | 1,203 | 21,667 | SH | DFND | 3 | 0 | 0 | 21,667 | |
CBS CORP | COMMSTCK | 124857202 | 5,713 | 102,937 | SH | DFND | 1 | 0 | 0 | 102,937 | |
CBS CORP | COMMSTCK | 124857202 | 211,972 | 3,819,323 | SH | SOLE | 3,819,323 | 0 | 0 | ||
CDK GLOBAL INC | COMMSTCK | 12508E101 | 89 | 1,655 | SH | DFND | 3 | 0 | 0 | 1,655 | |
CDK GLOBAL INC | COMMSTCK | 12508E101 | 645 | 11,941 | SH | DFND | 1 | 0 | 0 | 11,941 | |
CDK GLOBAL INC | COMMSTCK | 12508E101 | 9,353 | 173,276 | SH | SOLE | 173,276 | 0 | 0 | ||
CEDAR FAIR, L.P. | COMMSTCK | 150185106 | 38,870 | 713,338 | SH | SOLE | 713,338 | 0 | 0 | ||
CELGENE CORPORATION | COMMSTCK | 151020104 | 6,520 | 56,336 | SH | DFND | 1 | 0 | 0 | 56,336 | |
CELGENE CORPORATION | COMMSTCK | 151020104 | 19,351 | 167,201 | SH | DFND | 3 | 0 | 0 | 167,201 | |
CELGENE CORPORATION | COMMSTCK | 151020104 | 381,869 | 3,299,513 | SH | SOLE | 3,299,513 | 0 | 0 | ||
CEMEX SAB DE CV | DEPRECPT | 151290889 | 1,098 | 119,839 | SH | SOLE | 119,839 | 0 | 0 | ||
CEPHEID INC 1.25% | CNVRTBND | 15670RAC1 | 202 | 175,000 | PRN | DFND | 3 | 0 | 0 | 175,000 | |
CEPHEID INC 1.25% | CNVRTBND | 15670RAC1 | 335 | 290,000 | PRN | DFND | 4 | 0 | 0 | 290,000 | |
CEPHEID INC 1.25% | CNVRTBND | 15670RAC1 | 14,218 | 12,290,000 | PRN | SOLE | 12,290,000 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMSTCK | 159864107 | 17,224 | 244,862 | SH | SOLE | 244,862 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COMMSTCK | 808513105 | 458 | 14,036 | SH | DFND | 3 | 0 | 0 | 14,036 | |
CHARLES SCHWAB CORPORATION | COMMSTCK | 808513105 | 3,282 | 100,525 | SH | DFND | 1 | 0 | 0 | 100,525 | |
CHARLES SCHWAB CORPORATION | COMMSTCK | 808513105 | 47,935 | 1,468,138 | SH | SOLE | 1,468,138 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMSTCK | 16115Q308 | 5,070 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
CHATHAM LODGING TRUST | COMMSTCK | 16208T102 | 2,030 | 76,700 | SH | DFND | 2 | 76,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECHN | COMMSTCK | M22465104 | 730 | 9,171 | SH | DFND | 3 | 0 | 0 | 9,171 | |
CHECK POINT SOFTWARE TECHN | COMMSTCK | M22465104 | 2,334 | 29,337 | SH | DFND | 1 | 0 | 0 | 29,337 | |
CHECK POINT SOFTWARE TECHN | COMMSTCK | M22465104 | 35,439 | 445,490 | SH | SOLE | 445,490 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167CB1 | 260 | 300,000 | PRN | DFND | 4 | 0 | 0 | 300,000 | |
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167CB1 | 1,084 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 1,250,000 | |
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167CB1 | 1,735 | 2,000,000 | PRN | DFND | 3 | 0 | 0 | 2,000,000 | |
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167CB1 | 14,184 | 16,350,000 | PRN | SOLE | 16,350,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167BZ9 | 1,270 | 1,340,000 | PRN | SOLE | 1,340,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORAT | CNVRTBND | 165167BZ9 | 1,611 | 1,700,000 | PRN | DFND | 3 | 0 | 0 | 1,700,000 | |
CHESAPEAKE LODGING TRUST | COMMSTCK | 165240102 | 1,532 | 50,270 | SH | DFND | 3 | 0 | 0 | 50,270 | |
CHESAPEAKE LODGING TRUST | COMMSTCK | 165240102 | 14,047 | 460,849 | SH | SOLE | 460,849 | 0 | 0 | ||
CHEVRON CORP | COMMSTCK | 166764100 | 609 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CHINACACHE INTERNATIONAL H | DEPRECPT | 16950M107 | 5,674 | 453,171 | SH | SOLE | 453,171 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMSTCK | 169656105 | 18,118 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
CHUBB CORPORATION | COMMSTCK | 171232101 | 1,136 | 11,945 | SH | DFND | 3 | 0 | 0 | 11,945 | |
CHUBB CORPORATION | COMMSTCK | 171232101 | 8,159 | 85,761 | SH | DFND | 1 | 0 | 0 | 85,761 | |
CHUBB CORPORATION | COMMSTCK | 171232101 | 157,438 | 1,654,808 | SH | SOLE | 1,654,808 | 0 | 0 | ||
CIENA CORPORATION | COMMSTCK | 171779309 | 21,617 | 912,900 | SH | SOLE | 912,900 | 0 | 0 | ||
CIGNA CORPORATION | COMMSTCK | 125509109 | 433 | 2,670 | SH | DFND | 4 | 0 | 0 | 2,670 | |
CIGNA CORPORATION | COMMSTCK | 125509109 | 5,623 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
CIMAREX ENERGY CO. | COMMSTCK | 171798101 | 29,805 | 270,191 | SH | SOLE | 270,191 | 0 | 0 | ||
CINTAS CORPORATION | COMMSTCK | 172908105 | 5,836 | 68,995 | SH | SOLE | 68,995 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMSTCK | 17275R102 | 61,486 | 2,239,112 | SH | SOLE | 2,239,112 | 0 | 0 | ||
CITIGROUP INC | COMMSTCK | 172967424 | 460 | 8,330 | SH | DFND | 3 | 0 | 0 | 8,330 | |
CITIGROUP INC | COMMSTCK | 172967424 | 3,254 | 58,903 | SH | DFND | 1 | 0 | 0 | 58,903 | |
CITIGROUP INC | COMMSTCK | 172967424 | 131,625 | 2,382,791 | SH | SOLE | 2,382,791 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP I | COMMSTCK | 174610105 | 749 | 27,433 | SH | DFND | 3 | 0 | 0 | 27,433 | |
CITIZENS FINANCIAL GROUP I | COMMSTCK | 174610105 | 1,678 | 61,428 | SH | DFND | 1 | 0 | 0 | 61,428 | |
CITIZENS FINANCIAL GROUP I | COMMSTCK | 174610105 | 82,115 | 3,006,776 | SH | SOLE | 3,006,776 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMSTCK | 177376100 | 3,885 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
CITRIX SYSTEMS INC 0.5% | CORPBOND | 177376AD2 | 169 | 160,000 | SH | DFND | 4 | 0 | 0 | 160,000 | |
CITRIX SYSTEMS INC 0.5% | CORPBOND | 177376AD2 | 1,194 | 1,130,000 | SH | DFND | 3 | 0 | 0 | 1,130,000 | |
CITRIX SYSTEMS INC 0.5% | CORPBOND | 177376AD2 | 13,066 | 12,370,000 | SH | SOLE | 12,370,000 | 0 | 0 | ||
CLAYMORE S&P GLOBAL WATER | COMMSTCK | 18383Q507 | 1,195 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
CLOROX COMPANY | COMMSTCK | 189054109 | 302 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
CLOROX COMPANY | COMMSTCK | 189054109 | 2,178 | 20,942 | SH | DFND | 1 | 0 | 0 | 20,942 | |
CLOROX COMPANY | COMMSTCK | 189054109 | 50,502 | 485,504 | SH | SOLE | 485,504 | 0 | 0 | ||
CME GROUP INC | COMMSTCK | 12572Q105 | 1,188 | 12,764 | SH | DFND | 3 | 0 | 0 | 12,764 | |
CME GROUP INC | COMMSTCK | 12572Q105 | 2,568 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
COBALT INTERNATIONAL ENERG | CNVRTBND | 19075FAA4 | 170 | 230,000 | PRN | DFND | 3 | 0 | 0 | 230,000 | |
COBALT INTERNATIONAL ENERG | CNVRTBND | 19075FAA4 | 450 | 610,000 | PRN | DFND | 4 | 0 | 0 | 610,000 | |
COBALT INTERNATIONAL ENERG | CNVRTBND | 19075FAA4 | 816 | 1,105,000 | PRN | DFND | 1 | 0 | 0 | 1,105,000 | |
COBALT INTERNATIONAL ENERG | CNVRTBND | 19075FAA4 | 36,626 | 49,620,000 | PRN | SOLE | 49,620,000 | 0 | 0 | ||
COCA-COLA CO | COMMSTCK | 191216100 | 1,324 | 33,750 | SH | DFND | 3 | 0 | 0 | 33,750 | |
COCA-COLA CO | COMMSTCK | 191216100 | 4,462 | 113,750 | SH | DFND | 1 | 0 | 0 | 113,750 | |
COCA-COLA CO | COMMSTCK | 191216100 | 83,124 | 2,118,895 | SH | SOLE | 2,118,895 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COMMSTCK | 19122T109 | 567 | 13,042 | SH | DFND | 3 | 0 | 0 | 13,042 | |
COCA-COLA ENTERPRISES INC | COMMSTCK | 19122T109 | 4,074 | 93,777 | SH | DFND | 1 | 0 | 0 | 93,777 | |
COCA-COLA ENTERPRISES INC | COMMSTCK | 19122T109 | 59,366 | 1,366,629 | SH | SOLE | 1,366,629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMSTCK | 194162103 | 2,359 | 36,061 | SH | DFND | 1 | 0 | 0 | 36,061 | |
COLGATE-PALMOLIVE CO | COMMSTCK | 194162103 | 9,829 | 150,274 | SH | DFND | 3 | 0 | 0 | 150,274 | |
COLGATE-PALMOLIVE CO | COMMSTCK | 194162103 | 150,818 | 2,305,740 | SH | SOLE | 2,305,740 | 0 | 0 | ||
COMCAST CORPORATION | COMMSTCK | 20030N101 | 65,510 | 1,089,284 | SH | SOLE | 1,089,284 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP I | COMMSTCK | 202608105 | 141 | 19,600 | SH | DFND | 4 | 0 | 0 | 19,600 | |
COMMERCIAL VEHICLE GROUP I | COMMSTCK | 202608105 | 3,591 | 498,029 | SH | SOLE | 498,029 | 0 | 0 | ||
COMMUNICATIONS SALES & LEA | COMMSTCK | 20341J104 | 142 | 5,760 | SH | DFND | 4 | 0 | 0 | 5,760 | |
COMMUNICATIONS SALES & LEA | COMMSTCK | 20341J104 | 3,022 | 122,255 | SH | SOLE | 122,255 | 0 | 0 | ||
COMPASS MINERALS INTERNATI | COMMSTCK | 20451N101 | 24,404 | 297,100 | SH | SOLE | 297,100 | 0 | 0 | ||
COMSCORE INC | COMMSTCK | 20564W105 | 7,096 | 133,229 | SH | SOLE | 133,229 | 0 | 0 | ||
CONAGRA FOODS INC | COMMSTCK | 205887102 | 29,282 | 669,763 | SH | SOLE | 669,763 | 0 | 0 | ||
CONOCOPHILLIPS | COMMSTCK | 20825C104 | 1,286 | 20,944 | SH | DFND | 3 | 0 | 0 | 20,944 | |
CONOCOPHILLIPS | COMMSTCK | 20825C104 | 23,311 | 379,603 | SH | SOLE | 379,603 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMSTCK | 21036P108 | 14,151 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMSTCK | N22717107 | 7,513 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
CORRECTIONS CORPORATION OF | COMMSTCK | 22025Y407 | 18,291 | 552,925 | SH | SOLE | 552,925 | 0 | 0 | ||
CORSICANTO LTD 3.5% | CNVRTBND | 220480AB3 | 242 | 225,000 | PRN | DFND | 4 | 0 | 0 | 225,000 | |
CORSICANTO LTD 3.5% | CNVRTBND | 220480AB3 | 10,879 | 10,120,000 | PRN | SOLE | 10,120,000 | 0 | 0 | ||
COSTAR GROUP INC | COMMSTCK | 22160N109 | 16,960 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
COTY US INC | COMMSTCK | 222070203 | 11,180 | 349,694 | SH | SOLE | 349,694 | 0 | 0 | ||
CR BARD INC | COMMSTCK | 067383109 | 1,442 | 8,447 | SH | DFND | 3 | 0 | 0 | 8,447 | |
CR BARD INC | COMMSTCK | 067383109 | 10,256 | 60,083 | SH | DFND | 1 | 0 | 0 | 60,083 | |
CR BARD INC | COMMSTCK | 067383109 | 152,998 | 896,296 | SH | SOLE | 896,296 | 0 | 0 | ||
CREDICORP LTD | COMMSTCK | G2519Y108 | 750 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CRITEO SA | DEPRECPT | 226718104 | 7,741 | 162,378 | SH | SOLE | 162,378 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMSTCK | 228368106 | 12,958 | 244,915 | SH | SOLE | 244,915 | 0 | 0 | ||
CUBESMART | COMMSTCK | 229663109 | 2,835 | 122,400 | SH | DFND | 2 | 122,400 | 0 | 0 | |
CUMMINS INC | COMMSTCK | 231021106 | 6,724 | 51,254 | SH | DFND | 3 | 0 | 0 | 51,254 | |
CUMMINS INC | COMMSTCK | 231021106 | 124,536 | 949,278 | SH | SOLE | 949,278 | 0 | 0 | ||
CVS HEALTH CORP | COMMSTCK | 126650100 | 11,704 | 111,597 | SH | DFND | 1 | 0 | 0 | 111,597 | |
CVS HEALTH CORP | COMMSTCK | 126650100 | 23,280 | 221,967 | SH | DFND | 3 | 0 | 0 | 221,967 | |
CVS HEALTH CORP | COMMSTCK | 126650100 | 540,833 | 5,156,687 | SH | SOLE | 5,156,687 | 0 | 0 | ||
CYTEC INDUSTRIES INC. | COMMSTCK | 232820100 | 5,502 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
DANAHER CORPORATION | COMMSTCK | 235851102 | 236 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINME | COMMSTCK | 238337109 | 9,691 | 268,533 | SH | SOLE | 268,533 | 0 | 0 | ||
DDR CORP | COMMSTCK | 23317H102 | 3,551 | 229,700 | SH | DFND | 2 | 229,700 | 0 | 0 | |
DELTA AIR LINES INC | COMMSTCK | 247361702 | 1,968 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
DEMANDWARE INC | COMMSTCK | 24802Y105 | 4,555 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMSTCK | 25179M103 | 89,533 | 1,505,012 | SH | SOLE | 1,505,012 | 0 | 0 | ||
DICKS SPORTING GOODS INC. | COMMSTCK | 253393102 | 3,191 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICE | COMMSTCK | 254709108 | 1,666 | 28,910 | SH | DFND | 3 | 0 | 0 | 28,910 | |
DISCOVER FINANCIAL SERVICE | COMMSTCK | 254709108 | 2,377 | 41,253 | SH | DFND | 1 | 0 | 0 | 41,253 | |
DISCOVER FINANCIAL SERVICE | COMMSTCK | 254709108 | 92,696 | 1,608,750 | SH | SOLE | 1,608,750 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMSTCK | 256677105 | 2,701 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
DOLLAR TREE INC | COMMSTCK | 256746108 | 22,665 | 286,929 | SH | SOLE | 286,929 | 0 | 0 | ||
DOUGLAS EMMETT INC | COMMSTCK | 25960P109 | 2,045 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
DOVER CORP | COMMSTCK | 260003108 | 5,646 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
DOW CHEMICAL COMPANY (THE) | COMMSTCK | 260543103 | 521 | 10,183 | SH | DFND | 3 | 0 | 0 | 10,183 | |
DOW CHEMICAL COMPANY (THE) | COMMSTCK | 260543103 | 3,704 | 72,386 | SH | DFND | 1 | 0 | 0 | 72,386 | |
DOW CHEMICAL COMPANY (THE) | COMMSTCK | 260543103 | 75,713 | 1,479,637 | SH | SOLE | 1,479,637 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP IN | COMMSTCK | 26138E109 | 357 | 4,900 | SH | DFND | 3 | 0 | 0 | 4,900 | |
DR PEPPER SNAPPLE GROUP IN | COMMSTCK | 26138E109 | 2,608 | 35,781 | SH | DFND | 1 | 0 | 0 | 35,781 | |
DR PEPPER SNAPPLE GROUP IN | COMMSTCK | 26138E109 | 68,846 | 944,396 | SH | SOLE | 944,396 | 0 | 0 | ||
DST SYSTEMS, INC. | COMMSTCK | 233326107 | 537 | 4,259 | SH | DFND | 3 | 0 | 0 | 4,259 | |
DST SYSTEMS, INC. | COMMSTCK | 233326107 | 3,854 | 30,592 | SH | DFND | 1 | 0 | 0 | 30,592 | |
DST SYSTEMS, INC. | COMMSTCK | 233326107 | 57,703 | 458,032 | SH | SOLE | 458,032 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMSTCK | 264411505 | 21,308 | 1,147,431 | SH | SOLE | 1,147,431 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY I | COMMSTCK | 26613Q106 | 3,596 | 122,100 | SH | DFND | 2 | 122,100 | 0 | 0 | |
DYNEGY INC | COMMSTCK | 26817R108 | 2,565 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMSTCK | 26969P108 | 5,190 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPER | COMMSTCK | 27616P103 | 385 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
EATON CORPORATION | COMMSTCK | G29183103 | 814 | 12,064 | SH | DFND | 3 | 0 | 0 | 12,064 | |
EATON CORPORATION | COMMSTCK | G29183103 | 2,103 | 31,164 | SH | DFND | 1 | 0 | 0 | 31,164 | |
EATON CORPORATION | COMMSTCK | G29183103 | 171,433 | 2,540,120 | SH | SOLE | 2,540,120 | 0 | 0 | ||
EBAY INC. | COMMSTCK | 278642103 | 1,574 | 26,121 | SH | DFND | 3 | 0 | 0 | 26,121 | |
EBAY INC. | COMMSTCK | 278642103 | 2,692 | 44,687 | SH | DFND | 1 | 0 | 0 | 44,687 | |
EBAY INC. | COMMSTCK | 278642103 | 144,823 | 2,404,095 | SH | SOLE | 2,404,095 | 0 | 0 | ||
ECOLAB INC | COMMSTCK | 278865100 | 5,201 | 45,998 | SH | DFND | 1 | 0 | 0 | 45,998 | |
ECOLAB INC | COMMSTCK | 278865100 | 9,596 | 84,870 | SH | DFND | 3 | 0 | 0 | 84,870 | |
ECOLAB INC | COMMSTCK | 278865100 | 237,586 | 2,101,225 | SH | SOLE | 2,101,225 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMSTCK | 281020107 | 20,192 | 363,304 | SH | SOLE | 363,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMSTCK | 28176E108 | 28,745 | 201,818 | SH | SOLE | 201,818 | 0 | 0 | ||
EI DU PONT DE NEMOURS & CO | COMMSTCK | 263534109 | 263 | 4,109 | SH | DFND | 3 | 0 | 0 | 4,109 | |
EI DU PONT DE NEMOURS & CO | COMMSTCK | 263534109 | 1,868 | 29,214 | SH | DFND | 1 | 0 | 0 | 29,214 | |
EI DU PONT DE NEMOURS & CO | COMMSTCK | 263534109 | 42,674 | 667,310 | SH | SOLE | 667,310 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMSTCK | 532457108 | 640 | 7,668 | SH | DFND | 3 | 0 | 0 | 7,668 | |
ELI LILLY AND COMPANY | COMMSTCK | 532457108 | 4,556 | 54,573 | SH | DFND | 1 | 0 | 0 | 54,573 | |
ELI LILLY AND COMPANY | COMMSTCK | 532457108 | 91,410 | 1,094,865 | SH | SOLE | 1,094,865 | 0 | 0 | ||
EMC CORP/ MASSACHUSETTS | COMMSTCK | 268648102 | 153 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
EMC CORP/ MASSACHUSETTS | COMMSTCK | 268648102 | 4,914 | 186,217 | SH | DFND | 1 | 0 | 0 | 186,217 | |
EMC CORP/ MASSACHUSETTS | COMMSTCK | 268648102 | 11,883 | 450,296 | SH | DFND | 3 | 0 | 0 | 450,296 | |
EMC CORP/ MASSACHUSETTS | COMMSTCK | 268648102 | 314,763 | 11,927,357 | SH | SOLE | 11,927,357 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | CNVRTBND | 29089QAB1 | 726 | 586,000 | PRN | DFND | 4 | 0 | 0 | 586,000 | |
EMERGENT BIOSOLUTIONS INC | CNVRTBND | 29089QAB1 | 845 | 682,000 | PRN | DFND | 3 | 0 | 0 | 682,000 | |
EMERGENT BIOSOLUTIONS INC | CNVRTBND | 29089QAB1 | 23,879 | 19,277,000 | PRN | SOLE | 19,277,000 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST | COMMSTCK | 292104106 | 2,182 | 127,900 | SH | DFND | 2 | 127,900 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMSTCK | G30401106 | 44,811 | 562,603 | SH | SOLE | 562,603 | 0 | 0 | ||
ENDOLOGIX INC. | COMMSTCK | 29266S106 | 10,008 | 652,398 | SH | SOLE | 652,398 | 0 | 0 | ||
ENDOLOGIX INC. 2.25% | CNVRTBND | 29266SAA4 | 173 | 180,000 | PRN | DFND | 4 | 0 | 0 | 180,000 | |
ENDOLOGIX INC. 2.25% | CNVRTBND | 29266SAA4 | 6,862 | 7,125,000 | PRN | SOLE | 7,125,000 | 0 | 0 | ||
ENERGY XXI 3% | CNVRTBND | 29274UAB7 | 38 | 160,000 | PRN | DFND | 4 | 0 | 0 | 160,000 | |
ENERGY XXI 3% | CNVRTBND | 29274UAB7 | 2,742 | 11,670,000 | PRN | SOLE | 11,670,000 | 0 | 0 | ||
ENTEGRIS INC | COMMSTCK | 29362U104 | 15,499 | 1,063,776 | SH | SOLE | 1,063,776 | 0 | 0 | ||
EOG RESOURCES INC | COMMSTCK | 26875P101 | 18,407 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
EPR PROPERTIES | COMMSTCK | 26884U109 | 7,571 | 138,202 | SH | SOLE | 138,202 | 0 | 0 | ||
EQT CORP | COMMSTCK | 26884L109 | 20,778 | 255,448 | SH | SOLE | 255,448 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIE | COMMSTCK | 29472R108 | 3,286 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMSTCK | 29476L107 | 12,427 | 177,100 | SH | DFND | 2 | 177,100 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | COMMSTCK | 518439104 | 6,906 | 79,690 | SH | DFND | 3 | 0 | 0 | 79,690 | |
ESTEE LAUDER COMPANIES INC | COMMSTCK | 518439104 | 71,725 | 827,663 | SH | SOLE | 827,663 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMSTCK | 30040W108 | 30,125 | 663,391 | SH | SOLE | 663,391 | 0 | 0 | ||
EXELON CORPORATION | COMMSTCK | 30161N101 | 52,415 | 1,668,195 | SH | SOLE | 1,668,195 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COMMSTCK | 30219G108 | 3,022 | 33,978 | SH | DFND | 1 | 0 | 0 | 33,978 | |
EXPRESS SCRIPTS INC | COMMSTCK | 30219G108 | 12,582 | 141,471 | SH | DFND | 3 | 0 | 0 | 141,471 | |
EXPRESS SCRIPTS INC | COMMSTCK | 30219G108 | 276,537 | 3,109,255 | SH | SOLE | 3,109,255 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMSTCK | 30224P200 | 2,279 | 121,400 | SH | DFND | 2 | 121,400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMSTCK | 30225T102 | 3,385 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
EXXON MOBIL CORP | COMMSTCK | 30231G102 | 122,277 | 1,469,674 | SH | SOLE | 1,469,674 | 0 | 0 | ||
F5 NETWORKS INC | COMMSTCK | 315616102 | 1,148 | 9,541 | SH | DFND | 3 | 0 | 0 | 9,541 | |
F5 NETWORKS INC | COMMSTCK | 315616102 | 4,325 | 35,934 | SH | DFND | 1 | 0 | 0 | 35,934 | |
F5 NETWORKS INC | COMMSTCK | 315616102 | 140,396 | 1,166,567 | SH | SOLE | 1,166,567 | 0 | 0 | ||
FACEBOOK INC | COMMSTCK | 30303M102 | 2,012 | 23,462 | SH | DFND | 3 | 0 | 0 | 23,462 | |
FACEBOOK INC | COMMSTCK | 30303M102 | 5,439 | 63,420 | SH | DFND | 1 | 0 | 0 | 63,420 | |
FACEBOOK INC | COMMSTCK | 30303M102 | 179,646 | 2,094,633 | SH | SOLE | 2,094,633 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COMMSTCK | 313747206 | 5,521 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
FEDERATED INVESTORS INC. | COMMSTCK | 314211103 | 10,318 | 308,094 | SH | SOLE | 308,094 | 0 | 0 | ||
FEDEX CORP | COMMSTCK | 31428X106 | 6,674 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
FIDELITY NATIONAL INFORMAT | COMMSTCK | 31620M106 | 25,987 | 420,498 | SH | SOLE | 420,498 | 0 | 0 | ||
FINISAR CORPORATION 0.5% | CNVRTBND | 31787AAM3 | 237 | 245,000 | PRN | DFND | 4 | 0 | 0 | 245,000 | |
FINISAR CORPORATION 0.5% | CNVRTBND | 31787AAM3 | 707 | 730,000 | PRN | DFND | 3 | 0 | 0 | 730,000 | |
FINISAR CORPORATION 0.5% | CNVRTBND | 31787AAM3 | 1,259 | 1,300,000 | PRN | DFND | 1 | 0 | 0 | 1,300,000 | |
FINISAR CORPORATION 0.5% | CNVRTBND | 31787AAM3 | 21,985 | 22,694,000 | PRN | SOLE | 22,694,000 | 0 | 0 | ||
FIRST HORIZON NATIONAL COR | COMMSTCK | 320517105 | 63,466 | 4,050,143 | SH | SOLE | 4,050,143 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMSTCK | 33616C100 | 4,584 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
FIRSTENERGY CORPORATION | COMMSTCK | 337932107 | 16,468 | 505,919 | SH | SOLE | 505,919 | 0 | 0 | ||
FISERV INC | COMMSTCK | 337738108 | 655 | 7,903 | SH | DFND | 3 | 0 | 0 | 7,903 | |
FISERV INC | COMMSTCK | 337738108 | 4,741 | 57,236 | SH | DFND | 1 | 0 | 0 | 57,236 | |
FISERV INC | COMMSTCK | 337738108 | 69,404 | 837,903 | SH | SOLE | 837,903 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COMMSTCK | G35569105 | 7,523 | 160,654 | SH | SOLE | 160,654 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COMMSTCK | 343389102 | 2,763 | 220,501 | SH | SOLE | 220,501 | 0 | 0 | ||
FOOT LOCKER INC. | COMMSTCK | 344849104 | 1,005 | 15,001 | SH | DFND | 3 | 0 | 0 | 15,001 | |
FOOT LOCKER INC. | COMMSTCK | 344849104 | 10,290 | 153,558 | SH | SOLE | 153,558 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMSTCK | 345370860 | 757 | 50,408 | SH | DFND | 4 | 0 | 0 | 50,408 | |
FORD MOTOR COMPANY | COMMSTCK | 345370860 | 762 | 50,763 | SH | DFND | 3 | 0 | 0 | 50,763 | |
FORD MOTOR COMPANY | COMMSTCK | 345370860 | 49,863 | 3,322,018 | SH | SOLE | 3,322,018 | 0 | 0 | ||
FOREST CITY ENTERPRISES IN | COMMSTCK | 345550107 | 819 | 37,079 | SH | DFND | 4 | 0 | 0 | 37,079 | |
FOREST CITY ENTERPRISES IN | COMMSTCK | 345550107 | 3,974 | 179,800 | SH | DFND | 2 | 179,800 | 0 | 0 | |
FOREST CITY ENTERPRISES IN | COMMSTCK | 345550107 | 13,811 | 624,951 | SH | SOLE | 624,951 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECU | COMMSTCK | 34964C106 | 146 | 3,192 | SH | DFND | 3 | 0 | 0 | 3,192 | |
FORTUNE BRANDS HOME & SECU | COMMSTCK | 34964C106 | 1,051 | 22,932 | SH | DFND | 1 | 0 | 0 | 22,932 | |
FORTUNE BRANDS HOME & SECU | COMMSTCK | 34964C106 | 45,630 | 995,843 | SH | SOLE | 995,843 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMSTCK | 354613101 | 437 | 8,918 | SH | DFND | 3 | 0 | 0 | 8,918 | |
FRANKLIN RESOURCES INC | COMMSTCK | 354613101 | 3,196 | 65,187 | SH | DFND | 1 | 0 | 0 | 65,187 | |
FRANKLIN RESOURCES INC | COMMSTCK | 354613101 | 46,252 | 943,344 | SH | SOLE | 943,344 | 0 | 0 | ||
FRANKS INTERNATIONAL NV | COMMSTCK | N33462107 | 2,273 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMSTCK | 35671D857 | 309 | 16,600 | SH | DFND | 4 | 0 | 0 | 16,600 | |
FREEPORT-MCMORAN INC | COMMSTCK | 35671D857 | 8,334 | 447,560 | SH | SOLE | 447,560 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CO | PFDDOM | 35906A207 | 4,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G&K SERVICES INC. | COMMSTCK | 361268105 | 1,097 | 15,873 | SH | DFND | 3 | 0 | 0 | 15,873 | |
G&K SERVICES INC. | COMMSTCK | 361268105 | 25,953 | 375,369 | SH | SOLE | 375,369 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMSTCK | 36237H101 | 13,629 | 193,726 | SH | SOLE | 193,726 | 0 | 0 | ||
GARTNER INC | COMMSTCK | 366651107 | 6,402 | 74,635 | SH | SOLE | 74,635 | 0 | 0 | ||
GENERAL CABLE CORPORATION | COMMSTCK | 369300108 | 300 | 15,223 | SH | DFND | 4 | 0 | 0 | 15,223 | |
GENERAL CABLE CORPORATION | COMMSTCK | 369300108 | 3,074 | 155,805 | SH | SOLE | 155,805 | 0 | 0 | ||
GENERAL CABLE CORPORATION | CNVRTBND | 369300AL2 | 618 | 744,000 | PRN | DFND | 4 | 0 | 0 | 744,000 | |
GENERAL CABLE CORPORATION | CNVRTBND | 369300AL2 | 1,535 | 1,850,000 | PRN | DFND | 3 | 0 | 0 | 1,850,000 | |
GENERAL CABLE CORPORATION | CNVRTBND | 369300AL2 | 2,009 | 2,420,000 | PRN | DFND | 1 | 0 | 0 | 2,420,000 | |
GENERAL CABLE CORPORATION | CNVRTBND | 369300AL2 | 39,373 | 47,437,000 | PRN | SOLE | 47,437,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATI | COMMSTCK | 369550108 | 232 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMSTCK | 369604103 | 840 | 31,601 | SH | DFND | 3 | 0 | 0 | 31,601 | |
GENERAL ELECTRIC CO | COMMSTCK | 369604103 | 5,871 | 220,981 | SH | DFND | 1 | 0 | 0 | 220,981 | |
GENERAL ELECTRIC CO | COMMSTCK | 369604103 | 158,574 | 5,968,176 | SH | SOLE | 5,968,176 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES, | COMMSTCK | 370023103 | 40,558 | 1,580,611 | SH | SOLE | 1,580,611 | 0 | 0 | ||
GENERAL MILLS INC | COMMSTCK | 370334104 | 432 | 7,748 | SH | DFND | 3 | 0 | 0 | 7,748 | |
GENERAL MILLS INC | COMMSTCK | 370334104 | 2,774 | 49,791 | SH | DFND | 1 | 0 | 0 | 49,791 | |
GENERAL MILLS INC | COMMSTCK | 370334104 | 50,217 | 901,244 | SH | SOLE | 901,244 | 0 | 0 | ||
GENERAL MOTORS CO | COMMSTCK | 37045V100 | 51,925 | 1,557,902 | SH | SOLE | 1,557,902 | 0 | 0 | ||
GEO GROUP INC(OLD) | COMMSTCK | 36162J106 | 17,430 | 510,241 | SH | SOLE | 510,241 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMSTCK | 375558103 | 21,611 | 184,582 | SH | DFND | 3 | 0 | 0 | 184,582 | |
GILEAD SCIENCES INC | COMMSTCK | 375558103 | 361,756 | 3,089,819 | SH | SOLE | 3,089,819 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | DEPRECPT | 37733W105 | 304 | 7,299 | SH | DFND | 3 | 0 | 0 | 7,299 | |
GLAXOSMITHKLINE PLC | DEPRECPT | 37733W105 | 2,144 | 51,487 | SH | DFND | 1 | 0 | 0 | 51,487 | |
GLAXOSMITHKLINE PLC | DEPRECPT | 37733W105 | 52,807 | 1,267,877 | SH | SOLE | 1,267,877 | 0 | 0 | ||
GOLAR LNG LTD | COMMSTCK | G9456A100 | 3,217 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/TH | COMMSTCK | 38141G104 | 6,856 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER COM | COMMSTCK | 382550101 | 32,889 | 1,090,858 | SH | SOLE | 1,090,858 | 0 | 0 | ||
GOOGLE INC | COMMSTCK | 38259P508 | 4,663 | 8,634 | SH | DFND | 1 | 0 | 0 | 8,634 | |
GOOGLE INC | COMMSTCK | 38259P508 | 12,889 | 23,866 | SH | DFND | 3 | 0 | 0 | 23,866 | |
GOOGLE INC | COMMSTCK | 38259P508 | 286,870 | 531,202 | SH | SOLE | 531,202 | 0 | 0 | ||
GOOGLE INC | COMMSTCK | 38259P706 | 2,341 | 4,498 | SH | DFND | 1 | 0 | 0 | 4,498 | |
GOOGLE INC | COMMSTCK | 38259P706 | 12,772 | 24,538 | SH | DFND | 3 | 0 | 0 | 24,538 | |
GOOGLE INC | COMMSTCK | 38259P706 | 219,885 | 422,442 | SH | SOLE | 422,442 | 0 | 0 | ||
GORMAN-RUPP COMPANY (THE) | COMMSTCK | 383082104 | 40,965 | 1,458,881 | SH | SOLE | 1,458,881 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST IN | COMMSTCK | 38489R605 | 2,536 | 108,500 | SH | DFND | 2 | 108,500 | 0 | 0 | |
GULFPORT ENERGY CORPORATIO | COMMSTCK | 402635304 | 4,228 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
H&R BLOCK INC | COMMSTCK | 093671105 | 9,158 | 308,878 | SH | SOLE | 308,878 | 0 | 0 | ||
HALCON RESOURCES CORP | COMMSTCK | 40537Q209 | 213 | 183,681 | SH | DFND | 4 | 0 | 0 | 183,681 | |
HALCON RESOURCES CORP | COMMSTCK | 40537Q209 | 15,402 | 13,277,748 | SH | SOLE | 13,277,748 | 0 | 0 | ||
HALLIBURTON COMPANY | COMMSTCK | 406216101 | 70,311 | 1,632,480 | SH | SOLE | 1,632,480 | 0 | 0 | ||
HANESBRANDS INC | COMMSTCK | 410345102 | 7,865 | 236,051 | SH | SOLE | 236,051 | 0 | 0 | ||
HANOVER INSURANCE GROUP IN | COMMSTCK | 410867105 | 26,209 | 354,034 | SH | SOLE | 354,034 | 0 | 0 | ||
HARRIS CORPORATION | COMMSTCK | 413875105 | 1,246 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICE | COMMSTCK | 416515104 | 116,826 | 2,810,342 | SH | SOLE | 2,810,342 | 0 | 0 | ||
HCA HOLDINGS INC | COMMSTCK | 40412C101 | 15,002 | 165,368 | SH | SOLE | 165,368 | 0 | 0 | ||
HCP INC | COMMSTCK | 40414L109 | 6,284 | 172,300 | SH | DFND | 2 | 172,300 | 0 | 0 | |
HDFC BANK LIMITED | DEPRECPT | 40415F101 | 1,838 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMSTCK | 42217K106 | 7,390 | 112,600 | SH | DFND | 2 | 112,600 | 0 | 0 | |
HEALTH CARE REIT INC 6.5% | PFDDOM | 42217K601 | 2,972 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | COMMSTCK | 423452101 | 168 | 2,386 | SH | DFND | 3 | 0 | 0 | 2,386 | |
HELMERICH & PAYNE, INC. | COMMSTCK | 423452101 | 1,182 | 16,780 | SH | DFND | 1 | 0 | 0 | 16,780 | |
HELMERICH & PAYNE, INC. | COMMSTCK | 423452101 | 37,948 | 538,884 | SH | SOLE | 538,884 | 0 | 0 | ||
HERCULES OFFSHORE INC | CNVRTBND | 427093AD1 | 747 | 2,265,000 | PRN | SOLE | 2,265,000 | 0 | 0 | ||
HERSHEY COMPANY THE | COMMSTCK | 427866108 | 1,017 | 11,447 | SH | DFND | 3 | 0 | 0 | 11,447 | |
HERSHEY COMPANY THE | COMMSTCK | 427866108 | 7,251 | 81,626 | SH | DFND | 1 | 0 | 0 | 81,626 | |
HERSHEY COMPANY THE | COMMSTCK | 427866108 | 125,646 | 1,414,450 | SH | SOLE | 1,414,450 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COMMSTCK | 428236103 | 15,382 | 512,565 | SH | SOLE | 512,565 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMSTCK | 431475102 | 4,208 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COMMSTCK | 43300A104 | 2,601 | 94,400 | SH | DFND | 2 | 94,400 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | COMMSTCK | 43300A104 | 10,369 | 376,363 | SH | SOLE | 376,363 | 0 | 0 | ||
HOLOGIC INC 2% | CNVRTBND | 436440AB7 | 11,721 | 7,003,000 | PRN | SOLE | 7,003,000 | 0 | 0 | ||
HOME DEPOT INC | COMMSTCK | 437076102 | 3,689 | 33,198 | SH | DFND | 1 | 0 | 0 | 33,198 | |
HOME DEPOT INC | COMMSTCK | 437076102 | 18,455 | 166,067 | SH | DFND | 3 | 0 | 0 | 166,067 | |
HOME DEPOT INC | COMMSTCK | 437076102 | 285,657 | 2,570,478 | SH | SOLE | 2,570,478 | 0 | 0 | ||
HOMEAWAY INC | COMMSTCK | 43739Q100 | 15,027 | 482,870 | SH | SOLE | 482,870 | 0 | 0 | ||
HONEYWELL INTERNATIONAL IN | COMMSTCK | 438516106 | 1,731 | 16,980 | SH | DFND | 3 | 0 | 0 | 16,980 | |
HONEYWELL INTERNATIONAL IN | COMMSTCK | 438516106 | 2,041 | 20,020 | SH | DFND | 1 | 0 | 0 | 20,020 | |
HONEYWELL INTERNATIONAL IN | COMMSTCK | 438516106 | 114,714 | 1,124,975 | SH | SOLE | 1,124,975 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMSTCK | 440452100 | 6,778 | 120,249 | SH | SOLE | 120,249 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMSTCK | 44107P104 | 247 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMSTCK | 44107P104 | 4,259 | 214,800 | SH | DFND | 2 | 214,800 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT | COMMSTCK | 44157R109 | 169 | 6,713 | SH | DFND | 3 | 0 | 0 | 6,713 | |
HOUGHTON MIFFLIN HARCOURT | COMMSTCK | 44157R109 | 1,208 | 47,932 | SH | DFND | 1 | 0 | 0 | 47,932 | |
HOUGHTON MIFFLIN HARCOURT | COMMSTCK | 44157R109 | 16,936 | 672,049 | SH | SOLE | 672,049 | 0 | 0 | ||
HUB GROUP, INC. | COMMSTCK | 443320106 | 5,721 | 141,825 | SH | SOLE | 141,825 | 0 | 0 | ||
HUMANA INC | COMMSTCK | 444859102 | 1,681 | 8,790 | SH | DFND | 3 | 0 | 0 | 8,790 | |
HUMANA INC | COMMSTCK | 444859102 | 4,591 | 23,999 | SH | DFND | 1 | 0 | 0 | 23,999 | |
HUMANA INC | COMMSTCK | 444859102 | 143,567 | 750,560 | SH | SOLE | 750,560 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCO | COMMSTCK | 446150104 | 61,655 | 5,451,412 | SH | SOLE | 5,451,412 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTR | COMMSTCK | 446413106 | 16,851 | 149,668 | SH | SOLE | 149,668 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMSTCK | 452308109 | 2,671 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC | COMMSTCK | SBS7K7P23 | 3,760 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMSTCK | G47791101 | 1,490 | 22,096 | SH | DFND | 3 | 0 | 0 | 22,096 | |
INGERSOLL-RAND PLC | COMMSTCK | G47791101 | 4,700 | 69,706 | SH | DFND | 1 | 0 | 0 | 69,706 | |
INGERSOLL-RAND PLC | COMMSTCK | G47791101 | 190,179 | 2,820,803 | SH | SOLE | 2,820,803 | 0 | 0 | ||
INGREDION INC | COMMSTCK | 457187102 | 26,504 | 332,088 | SH | SOLE | 332,088 | 0 | 0 | ||
INSULET CORP | COMMSTCK | 45784P101 | 10,573 | 341,232 | SH | SOLE | 341,232 | 0 | 0 | ||
INSULET CORP 2% | CNVRTBND | 45784PAD3 | 169 | 175,000 | PRN | DFND | 3 | 0 | 0 | 175,000 | |
INSULET CORP 2% | CNVRTBND | 45784PAD3 | 474 | 490,000 | PRN | DFND | 4 | 0 | 0 | 490,000 | |
INSULET CORP 2% | CNVRTBND | 45784PAD3 | 18,982 | 19,620,000 | PRN | SOLE | 19,620,000 | 0 | 0 | ||
INTEL CORPORATION | COMMSTCK | 458140100 | 689 | 22,650 | SH | DFND | 3 | 0 | 0 | 22,650 | |
INTEL CORPORATION | COMMSTCK | 458140100 | 1,904 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMSTCK | 45866F104 | 12,467 | 55,754 | SH | DFND | 3 | 0 | 0 | 55,754 | |
INTERCONTINENTAL EXCHANGE | COMMSTCK | 45866F104 | 239,174 | 1,069,604 | SH | SOLE | 1,069,604 | 0 | 0 | ||
INTERCONTINENTAL HOTELS LT | DEPRECPT | 45857P509 | 2,935 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COMMSTCK | 459200101 | 282 | 1,732 | SH | DFND | 3 | 0 | 0 | 1,732 | |
INTERNATIONAL BUSINESS MAC | COMMSTCK | 459200101 | 1,975 | 12,141 | SH | DFND | 1 | 0 | 0 | 12,141 | |
INTERNATIONAL BUSINESS MAC | COMMSTCK | 459200101 | 66,237 | 407,214 | SH | SOLE | 407,214 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FR | COMMSTCK | 459506101 | 6,139 | 56,176 | SH | DFND | 3 | 0 | 0 | 56,176 | |
INTERNATIONAL FLAVORS & FR | COMMSTCK | 459506101 | 66,702 | 610,322 | SH | SOLE | 610,322 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMSTCK | 460146103 | 60,302 | 1,267,121 | SH | SOLE | 1,267,121 | 0 | 0 | ||
INTUIT INC. | COMMSTCK | 461202103 | 10,816 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
INVESCO LTD | COMMSTCK | G491BT108 | 16,803 | 448,210 | SH | SOLE | 448,210 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMSTCK | 44980X109 | 20,451 | 240,102 | SH | SOLE | 240,102 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMSTCK | 46284V101 | 858 | 27,664 | SH | DFND | 3 | 0 | 0 | 27,664 | |
IRON MOUNTAIN INC | COMMSTCK | 46284V101 | 1,848 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | ETIF | 464286509 | 11,994 | 449,704 | SH | SOLE | 449,704 | 0 | 0 | ||
ISHARES MSCI EMERGING MARK | ETIF | 464286533 | 6,359 | 110,248 | SH | SOLE | 110,248 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX | ETIF | 464286756 | 1,105 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
JACK IN THE BOX INC. | COMMSTCK | 466367109 | 6,504 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
JARDEN CORP | COMMSTCK | 471109108 | 30,858 | 596,286 | SH | SOLE | 596,286 | 0 | 0 | ||
JARDEN CORP 1.125% | CNVRTBND | 471109AM0 | 571 | 490,000 | PRN | DFND | 4 | 0 | 0 | 490,000 | |
JARDEN CORP 1.125% | CNVRTBND | 471109AM0 | 932 | 800,000 | PRN | DFND | 3 | 0 | 0 | 800,000 | |
JARDEN CORP 1.125% | CNVRTBND | 471109AM0 | 24,114 | 20,710,000 | PRN | SOLE | 20,710,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMSTCK | G50871105 | 56,752 | 322,324 | SH | SOLE | 322,324 | 0 | 0 | ||
JD.COM INC | DEPRECPT | 47215P106 | 1,128 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
JDS UNIPHASE CORPORATION 0 | CNVRTBND | 46612JAF8 | 2,946 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMSTCK | 832696405 | 20,057 | 185,011 | SH | SOLE | 185,011 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON, | COMMSTCK | 800422107 | 4,882 | 94,063 | SH | SOLE | 94,063 | 0 | 0 | ||
JOHN WILEY & SONS INC | COMMSTCK | 968223206 | 1,302 | 23,944 | SH | DFND | 3 | 0 | 0 | 23,944 | |
JOHN WILEY & SONS INC | COMMSTCK | 968223206 | 5,226 | 96,119 | SH | DFND | 1 | 0 | 0 | 96,119 | |
JOHN WILEY & SONS INC | COMMSTCK | 968223206 | 179,607 | 3,303,412 | SH | SOLE | 3,303,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 7,451 | 76,455 | SH | DFND | 3 | 0 | 0 | 76,455 | |
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 194,122 | 1,991,811 | SH | SOLE | 1,991,811 | 0 | 0 | ||
JOHNSON CONTROLS INC. | COMMSTCK | 478366107 | 2,195 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
JONES LANG LASALLE INCORPO | COMMSTCK | 48020Q107 | 34,691 | 202,872 | SH | SOLE | 202,872 | 0 | 0 | ||
JOY GLOBAL INC. | COMMSTCK | 481165108 | 203 | 5,618 | SH | DFND | 4 | 0 | 0 | 5,618 | |
JOY GLOBAL INC. | COMMSTCK | 481165108 | 2,588 | 71,481 | SH | SOLE | 71,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMSTCK | 46625H100 | 58 | 851 | SH | DFND | 4 | 0 | 0 | 851 | |
JPMORGAN CHASE & CO | COMMSTCK | 46625H100 | 1,145 | 16,898 | SH | DFND | 3 | 0 | 0 | 16,898 | |
JPMORGAN CHASE & CO | COMMSTCK | 46625H100 | 253,184 | 3,736,484 | SH | SOLE | 3,736,484 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMSTCK | 48203R104 | 1,731 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMSTCK | 485170302 | 5,857 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMSTCK | 48238T109 | 499 | 13,334 | SH | DFND | 3 | 0 | 0 | 13,334 | |
KAR AUCTION SERVICES INC | COMMSTCK | 48238T109 | 1,025 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
KB HOME | COMMSTCK | 48666K109 | 910 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
KB HOME 1.375% | CNVRTBND | 48666KAS8 | 584 | 600,000 | PRN | DFND | 3 | 0 | 0 | 600,000 | |
KB HOME 1.375% | CNVRTBND | 48666KAS8 | 633 | 650,000 | PRN | DFND | 4 | 0 | 0 | 650,000 | |
KB HOME 1.375% | CNVRTBND | 48666KAS8 | 1,241 | 1,275,000 | PRN | DFND | 1 | 0 | 0 | 1,275,000 | |
KB HOME 1.375% | CNVRTBND | 48666KAS8 | 36,955 | 37,975,000 | PRN | SOLE | 37,975,000 | 0 | 0 | ||
KBR INC | COMMSTCK | 48242W106 | 9,049 | 464,515 | SH | SOLE | 464,515 | 0 | 0 | ||
KELLOGG COMPANY | COMMSTCK | 487836108 | 22,187 | 353,866 | SH | SOLE | 353,866 | 0 | 0 | ||
KENNAMETAL INC | COMMSTCK | 489170100 | 186 | 5,449 | SH | DFND | 4 | 0 | 0 | 5,449 | |
KENNAMETAL INC | COMMSTCK | 489170100 | 4,652 | 136,335 | SH | SOLE | 136,335 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMSTCK | 49271M100 | 85,451 | 1,115,113 | SH | SOLE | 1,115,113 | 0 | 0 | ||
KEYCORP | COMMSTCK | 493267108 | 64,230 | 4,276,307 | SH | SOLE | 4,276,307 | 0 | 0 | ||
KEYW HOLDING CORP 2.5% | CNVRTBND | 493723AA8 | 126 | 145,000 | PRN | DFND | 4 | 0 | 0 | 145,000 | |
KEYW HOLDING CORP 2.5% | CNVRTBND | 493723AA8 | 4,206 | 4,855,000 | PRN | SOLE | 4,855,000 | 0 | 0 | ||
KILROY REALTY CORPORATION | COMMSTCK | 49427F108 | 1,920 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
KIMCO REALTY CORPORATION | COMMSTCK | 49446R109 | 8,740 | 387,775 | SH | SOLE | 387,775 | 0 | 0 | ||
KINDER MORGAN INC | COMMSTCK | 49456B101 | 2,142 | 55,807 | SH | DFND | 3 | 0 | 0 | 55,807 | |
KINDER MORGAN INC | COMMSTCK | 49456B101 | 2,414 | 62,880 | SH | DFND | 1 | 0 | 0 | 62,880 | |
KINDER MORGAN INC | COMMSTCK | 49456B101 | 46,666 | 1,215,567 | SH | SOLE | 1,215,567 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMSTCK | 494580103 | 1,746 | 86,064 | SH | SOLE | 86,064 | 0 | 0 | ||
KIRBY CORPORATION | COMMSTCK | 497266106 | 5,981 | 78,019 | SH | SOLE | 78,019 | 0 | 0 | ||
KKR & CO LP | COMMSTCK | 48248M102 | 1,613 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
KOHLS CORP | COMMSTCK | 500255104 | 17,513 | 279,711 | SH | SOLE | 279,711 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMSTCK | 50076Q106 | 573 | 6,726 | SH | DFND | 3 | 0 | 0 | 6,726 | |
KRAFT FOODS GROUP INC | COMMSTCK | 50076Q106 | 4,095 | 48,100 | SH | DFND | 1 | 0 | 0 | 48,100 | |
KRAFT FOODS GROUP INC | COMMSTCK | 50076Q106 | 113,851 | 1,337,216 | SH | SOLE | 1,337,216 | 0 | 0 | ||
KROGER CO (THE) | COMMSTCK | 501044101 | 22,305 | 307,608 | SH | SOLE | 307,608 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COMMSTCK | 512807108 | 3,652 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMSTCK | 517834107 | 5,272 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
LAZARD LTD | COMMSTCK | G54050102 | 474 | 8,433 | SH | DFND | 3 | 0 | 0 | 8,433 | |
LAZARD LTD | COMMSTCK | G54050102 | 66,958 | 1,190,574 | SH | SOLE | 1,190,574 | 0 | 0 | ||
LEAR CORPORATION | COMMSTCK | 521865204 | 26,890 | 239,532 | SH | SOLE | 239,532 | 0 | 0 | ||
LENNAR CORPORATION | COMMSTCK | 526057104 | 65,184 | 1,277,112 | SH | SOLE | 1,277,112 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMSTCK | 52729N308 | 12,040 | 228,585 | SH | SOLE | 228,585 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMSTCK | G5480U104 | 5,637 | 104,249 | SH | SOLE | 104,249 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMSTCK | G5480U120 | 6,622 | 130,787 | SH | SOLE | 130,787 | 0 | 0 | ||
LIBERTY MEDIA CORP 1.375% | CNVRTBND | 531229AB8 | 261 | 275,000 | PRN | DFND | 4 | 0 | 0 | 275,000 | |
LIBERTY MEDIA CORP 1.375% | CNVRTBND | 531229AB8 | 333 | 350,000 | PRN | DFND | 3 | 0 | 0 | 350,000 | |
LIBERTY MEDIA CORP 1.375% | CNVRTBND | 531229AB8 | 7,956 | 8,375,000 | PRN | SOLE | 8,375,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMSTCK | 531172104 | 1,402 | 43,500 | SH | DFND | 2 | 43,500 | 0 | 0 | |
LIFEPOINT HEALTH INC | COMMSTCK | 53219L109 | 2,852 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATI | COMMSTCK | 534187109 | 75,859 | 1,280,961 | SH | SOLE | 1,280,961 | 0 | 0 | ||
LINDSAY CORP | COMMSTCK | 535555106 | 1,439 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
LINEAR TECHNOLOGY CORPORAT | COMMSTCK | 535678106 | 17,763 | 401,606 | SH | SOLE | 401,606 | 0 | 0 | ||
LINKEDIN CORP | COMMSTCK | 53578A108 | 11,368 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
LITHIA MOTORS INC. | COMMSTCK | 536797103 | 9,830 | 86,869 | SH | SOLE | 86,869 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMSTCK | 546347105 | 25,667 | 1,507,151 | SH | SOLE | 1,507,151 | 0 | 0 | ||
LOWES COMPANIES INC | COMMSTCK | 548661107 | 1,690 | 25,240 | SH | DFND | 3 | 0 | 0 | 25,240 | |
LOWES COMPANIES INC | COMMSTCK | 548661107 | 69,221 | 1,033,608 | SH | SOLE | 1,033,608 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COMMSTCK | N53745100 | 446 | 4,308 | SH | DFND | 4 | 0 | 0 | 4,308 | |
LYONDELLBASELL INDUSTRIES | COMMSTCK | N53745100 | 1,681 | 16,242 | SH | DFND | 3 | 0 | 0 | 16,242 | |
LYONDELLBASELL INDUSTRIES | COMMSTCK | N53745100 | 31,298 | 302,334 | SH | SOLE | 302,334 | 0 | 0 | ||
MACERICH COMPANY (THE) | COMMSTCK | 554382101 | 3,200 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE C | COMMSTCK | 55608B105 | 7,322 | 88,613 | SH | SOLE | 88,613 | 0 | 0 | ||
MACYS INC | COMMSTCK | 55616P104 | 513 | 7,608 | SH | DFND | 3 | 0 | 0 | 7,608 | |
MACYS INC | COMMSTCK | 55616P104 | 60,941 | 903,232 | SH | SOLE | 903,232 | 0 | 0 | ||
MALLINCKRODT PLC | COMMSTCK | G5785G107 | 1,155 | 9,808 | SH | DFND | 3 | 0 | 0 | 9,808 | |
MALLINCKRODT PLC | COMMSTCK | G5785G107 | 3,457 | 29,366 | SH | DFND | 1 | 0 | 0 | 29,366 | |
MALLINCKRODT PLC | COMMSTCK | G5785G107 | 154,149 | 1,309,456 | SH | SOLE | 1,309,456 | 0 | 0 | ||
MANITOWOC COMPANY INC (THE | COMMSTCK | 563571108 | 3,197 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
MANPOWERGROUP INC | COMMSTCK | 56418H100 | 43,296 | 484,408 | SH | SOLE | 484,408 | 0 | 0 | ||
MARATHON OIL CORP | COMMSTCK | 565849106 | 183 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
MARATHON OIL CORP | COMMSTCK | 565849106 | 416 | 15,660 | SH | DFND | 3 | 0 | 0 | 15,660 | |
MARATHON OIL CORP | COMMSTCK | 565849106 | 2,977 | 112,173 | SH | DFND | 1 | 0 | 0 | 112,173 | |
MARATHON OIL CORP | COMMSTCK | 565849106 | 50,758 | 1,912,513 | SH | SOLE | 1,912,513 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMSTCK | 56585A102 | 235 | 4,502 | SH | DFND | 4 | 0 | 0 | 4,502 | |
MARATHON PETROLEUM CORP | COMMSTCK | 56585A102 | 544 | 10,390 | SH | DFND | 3 | 0 | 0 | 10,390 | |
MARATHON PETROLEUM CORP | COMMSTCK | 56585A102 | 3,943 | 75,386 | SH | DFND | 1 | 0 | 0 | 75,386 | |
MARATHON PETROLEUM CORP | COMMSTCK | 56585A102 | 86,962 | 1,662,443 | SH | SOLE | 1,662,443 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | ETIF | 57060U761 | 3,351 | 179,777 | SH | SOLE | 179,777 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMSTCK | 571903202 | 15,879 | 213,452 | SH | SOLE | 213,452 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMSTCK | 573284106 | 5,172 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP L | COMMSTCK | G5876H105 | 19,227 | 1,458,282 | SH | SOLE | 1,458,282 | 0 | 0 | ||
MASONITE INTERNATIONAL COR | COMMSTCK | 575385109 | 6,456 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
MASTERCARD INC | COMMSTCK | 57636Q104 | 20,676 | 221,181 | SH | DFND | 3 | 0 | 0 | 221,181 | |
MASTERCARD INC | COMMSTCK | 57636Q104 | 240,419 | 2,571,877 | SH | SOLE | 2,571,877 | 0 | 0 | ||
MCCORMICK & COMPANY INCORP | COMMSTCK | 579780206 | 9,521 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMSTCK | 580135101 | 840 | 8,837 | SH | DFND | 3 | 0 | 0 | 8,837 | |
MCDONALDS CORPORATION | COMMSTCK | 580135101 | 2,173 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
MCKESSON CORP | COMMSTCK | 58155Q103 | 2,652 | 11,797 | SH | DFND | 3 | 0 | 0 | 11,797 | |
MCKESSON CORP | COMMSTCK | 58155Q103 | 6,297 | 28,011 | SH | DFND | 1 | 0 | 0 | 28,011 | |
MCKESSON CORP | COMMSTCK | 58155Q103 | 98,237 | 436,976 | SH | SOLE | 436,976 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMSTCK | 582839106 | 536 | 5,942 | SH | DFND | 3 | 0 | 0 | 5,942 | |
MEAD JOHNSON NUTRITION CO | COMMSTCK | 582839106 | 3,854 | 42,721 | SH | DFND | 1 | 0 | 0 | 42,721 | |
MEAD JOHNSON NUTRITION CO | COMMSTCK | 582839106 | 67,163 | 744,432 | SH | SOLE | 744,432 | 0 | 0 | ||
MEADWESTVACO CORP | COMMSTCK | 583334107 | 13,821 | 292,876 | SH | SOLE | 292,876 | 0 | 0 | ||
MEDNAX INC | COMMSTCK | 58502B106 | 11,346 | 153,099 | SH | SOLE | 153,099 | 0 | 0 | ||
MEDTRONIC INC | COMMSTCK | G5960L103 | 10,888 | 146,941 | SH | DFND | 3 | 0 | 0 | 146,941 | |
MEDTRONIC INC | COMMSTCK | G5960L103 | 165,240 | 2,229,961 | SH | SOLE | 2,229,961 | 0 | 0 | ||
MEMORIAL RESOURCE DEVELOPM | COMMSTCK | 58605Q109 | 27,575 | 1,453,617 | SH | SOLE | 1,453,617 | 0 | 0 | ||
MENS WEARHOUSE INC | COMMSTCK | 587118100 | 9,062 | 141,438 | SH | SOLE | 141,438 | 0 | 0 | ||
MENTOR GRAPHICS CORPORATIO | CNVRTBND | 587200AK2 | 609 | 450,000 | PRN | DFND | 4 | 0 | 0 | 450,000 | |
MENTOR GRAPHICS CORPORATIO | CNVRTBND | 587200AK2 | 1,100 | 813,000 | PRN | DFND | 1 | 0 | 0 | 813,000 | |
MENTOR GRAPHICS CORPORATIO | CNVRTBND | 587200AK2 | 31,300 | 23,142,000 | PRN | SOLE | 23,142,000 | 0 | 0 | ||
MERCK & CO INC | COMMSTCK | 58933Y105 | 2,696 | 47,352 | SH | DFND | 3 | 0 | 0 | 47,352 | |
MERCK & CO INC | COMMSTCK | 58933Y105 | 5,780 | 101,523 | SH | DFND | 1 | 0 | 0 | 101,523 | |
MERCK & CO INC | COMMSTCK | 58933Y105 | 178,211 | 3,130,356 | SH | SOLE | 3,130,356 | 0 | 0 | ||
MEREDITH CORPORATION | COMMSTCK | 589433101 | 8,726 | 167,328 | SH | SOLE | 167,328 | 0 | 0 | ||
MERITOR INC | COMMSTCK | 59001K100 | 3,353 | 255,567 | SH | SOLE | 255,567 | 0 | 0 | ||
MERITOR INC 7.875% | CNVRTBND | 59001KAC4 | 3,160 | 2,000,000 | PRN | DFND | 3 | 0 | 0 | 2,000,000 | |
MERITOR INC 7.875% | CNVRTBND | 59001KAC4 | 4,148 | 2,625,000 | PRN | SOLE | 2,625,000 | 0 | 0 | ||
METHANEX CORPORATION | COMMSTCK | 59151K108 | 26,583 | 477,588 | SH | SOLE | 477,588 | 0 | 0 | ||
METLIFE INC | COMMSTCK | 59156R108 | 232 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMSTCK | 552953101 | 2,947 | 161,492 | SH | SOLE | 161,492 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCOR | COMMSTCK | 595017104 | 846 | 17,842 | SH | DFND | 3 | 0 | 0 | 17,842 | |
MICROCHIP TECHNOLOGY INCOR | COMMSTCK | 595017104 | 31,006 | 653,786 | SH | SOLE | 653,786 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMSTCK | 595112103 | 7,296 | 387,283 | SH | SOLE | 387,283 | 0 | 0 | ||
MICROSEMI CORPORATION | COMMSTCK | 595137100 | 24,981 | 714,770 | SH | SOLE | 714,770 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMSTCK | 594918104 | 11,713 | 265,303 | SH | DFND | 1 | 0 | 0 | 265,303 | |
MICROSOFT CORPORATION | COMMSTCK | 594918104 | 26,288 | 595,435 | SH | DFND | 3 | 0 | 0 | 595,435 | |
MICROSOFT CORPORATION | COMMSTCK | 594918104 | 690,003 | 15,628,608 | SH | SOLE | 15,628,608 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMSTCK | 608190104 | 6,380 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMSTCK | 60871R209 | 406 | 5,813 | SH | DFND | 3 | 0 | 0 | 5,813 | |
MOLSON COORS BREWING CO | COMMSTCK | 60871R209 | 81,001 | 1,160,308 | SH | SOLE | 1,160,308 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMSTCK | 609207105 | 758 | 18,421 | SH | DFND | 3 | 0 | 0 | 18,421 | |
MONDELEZ INTERNATIONAL INC | COMMSTCK | 609207105 | 5,435 | 132,121 | SH | DFND | 1 | 0 | 0 | 132,121 | |
MONDELEZ INTERNATIONAL INC | COMMSTCK | 609207105 | 153,742 | 3,737,056 | SH | SOLE | 3,737,056 | 0 | 0 | ||
MONSANTO COMPANY | COMMSTCK | 61166W101 | 1,819 | 17,067 | SH | DFND | 1 | 0 | 0 | 17,067 | |
MONSANTO COMPANY | COMMSTCK | 61166W101 | 6,100 | 57,230 | SH | DFND | 3 | 0 | 0 | 57,230 | |
MONSANTO COMPANY | COMMSTCK | 61166W101 | 135,116 | 1,267,626 | SH | SOLE | 1,267,626 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMSTCK | 61174X109 | 14,443 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
MORGAN STANLEY | COMMSTCK | 617446448 | 707 | 18,227 | SH | DFND | 3 | 0 | 0 | 18,227 | |
MORGAN STANLEY | COMMSTCK | 617446448 | 5,000 | 128,899 | SH | DFND | 1 | 0 | 0 | 128,899 | |
MORGAN STANLEY | COMMSTCK | 617446448 | 228,373 | 5,887,414 | SH | SOLE | 5,887,414 | 0 | 0 | ||
MOSAIC CO | COMMSTCK | 61945C103 | 1,689 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
MSA SAFETY INC | COMMSTCK | 553498106 | 10,921 | 225,119 | SH | SOLE | 225,119 | 0 | 0 | ||
MYLAN INC | COMMSTCK | N59465109 | 42,871 | 631,760 | SH | SOLE | 631,760 | 0 | 0 | ||
NASDAQ OMX GROUP INCORPORA | COMMSTCK | 631103108 | 114,000 | 2,335,578 | SH | SOLE | 2,335,578 | 0 | 0 | ||
NATIONAL FUEL GAS COMPANY | COMMSTCK | 636180101 | 15,944 | 270,739 | SH | SOLE | 270,739 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COMMSTCK | 637417106 | 1,996 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
NAVIENT CORP | COMMSTCK | 63938C108 | 12,934 | 710,271 | SH | SOLE | 710,271 | 0 | 0 | ||
NCR CORPORATION | COMMSTCK | 62886E108 | 406 | 13,491 | SH | DFND | 4 | 0 | 0 | 13,491 | |
NCR CORPORATION | COMMSTCK | 62886E108 | 5,432 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
NETAPP INC | COMMSTCK | 64110D104 | 316 | 10,028 | SH | DFND | 3 | 0 | 0 | 10,028 | |
NETAPP INC | COMMSTCK | 64110D104 | 2,235 | 70,828 | SH | DFND | 1 | 0 | 0 | 70,828 | |
NETAPP INC | COMMSTCK | 64110D104 | 58,207 | 1,844,320 | SH | SOLE | 1,844,320 | 0 | 0 | ||
NETFLIX INC | COMMSTCK | 64110L106 | 11,069 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMSTCK | 64125C109 | 6,892 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMSTCK | 649445103 | 530 | 28,810 | SH | DFND | 3 | 0 | 0 | 28,810 | |
NEW YORK COMMUNITY BANCORP | COMMSTCK | 649445103 | 21,874 | 1,190,125 | SH | SOLE | 1,190,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMSTCK | 65339F101 | 410 | 4,182 | SH | DFND | 3 | 0 | 0 | 4,182 | |
NEXTERA ENERGY INC | COMMSTCK | 65339F101 | 2,948 | 30,071 | SH | DFND | 1 | 0 | 0 | 30,071 | |
NEXTERA ENERGY INC | COMMSTCK | 65339F101 | 127,058 | 1,296,118 | SH | SOLE | 1,296,118 | 0 | 0 | ||
NIKE INC | COMMSTCK | 654106103 | 5,623 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
NORDSTROM INC | COMMSTCK | 655664100 | 448 | 6,009 | SH | DFND | 3 | 0 | 0 | 6,009 | |
NORDSTROM INC | COMMSTCK | 655664100 | 3,164 | 42,473 | SH | DFND | 1 | 0 | 0 | 42,473 | |
NORDSTROM INC | COMMSTCK | 655664100 | 60,582 | 813,183 | SH | SOLE | 813,183 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATI | COMMSTCK | 655844108 | 470 | 5,385 | SH | DFND | 3 | 0 | 0 | 5,385 | |
NORFOLK SOUTHERN CORPORATI | COMMSTCK | 655844108 | 3,342 | 38,255 | SH | DFND | 1 | 0 | 0 | 38,255 | |
NORFOLK SOUTHERN CORPORATI | COMMSTCK | 655844108 | 49,302 | 564,358 | SH | SOLE | 564,358 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMSTCK | 665859104 | 5,801 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMSTCK | 666807102 | 7,993 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
NORWEGIAN CRUISE LINES LTD | COMMSTCK | G66721104 | 6,865 | 122,501 | SH | SOLE | 122,501 | 0 | 0 | ||
NOVARTIS AG | DEPRECPT | 66987V109 | 8,176 | 83,144 | SH | SOLE | 83,144 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COMMSTCK | 67018T105 | 3,390 | 71,921 | SH | SOLE | 71,921 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMSTCK | 67020Y100 | 20,098 | 1,147,794 | SH | SOLE | 1,147,794 | 0 | 0 | ||
NUVASIVE INC. 2.75% | CNVRTBND | 670704AC9 | 249 | 196,000 | PRN | DFND | 4 | 0 | 0 | 196,000 | |
NUVASIVE INC. 2.75% | CNVRTBND | 670704AC9 | 11,702 | 9,214,000 | PRN | SOLE | 9,214,000 | 0 | 0 | ||
NVIDIA CORPORATION | COMMSTCK | 67066G104 | 42,459 | 2,111,320 | SH | SOLE | 2,111,320 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORPO | COMMSTCK | 674599105 | 891 | 11,462 | SH | DFND | 3 | 0 | 0 | 11,462 | |
OCCIDENTAL PETROLEUM CORPO | COMMSTCK | 674599105 | 1,734 | 22,296 | SH | DFND | 1 | 0 | 0 | 22,296 | |
OCCIDENTAL PETROLEUM CORPO | COMMSTCK | 674599105 | 115,112 | 1,480,157 | SH | SOLE | 1,480,157 | 0 | 0 | ||
OFFICE DEPOT INC | COMMSTCK | 676220106 | 20,714 | 2,391,922 | SH | SOLE | 2,391,922 | 0 | 0 | ||
OMNICARE INC | COMMSTCK | 681904108 | 7,558 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
OMNICARE INC 3.25% | CNVRTBND | 681904AL2 | 463 | 376,000 | PRN | SOLE | 376,000 | 0 | 0 | ||
OMNICARE INC 3.25% | CNVRTBND | 681904AL2 | 2,320 | 1,885,000 | PRN | DFND | 3 | 0 | 0 | 1,885,000 | |
ON ASSIGNMENT INC | COMMSTCK | 682159108 | 4,932 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATI | COMMSTCK | 682189105 | 26,600 | 2,275,427 | SH | SOLE | 2,275,427 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATI | CNVRTBND | 682189AH8 | 99 | 80,000 | PRN | DFND | 4 | 0 | 0 | 80,000 | |
ON SEMICONDUCTOR CORPORATI | CNVRTBND | 682189AH8 | 3,382 | 2,733,000 | PRN | SOLE | 2,733,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMSTCK | 68389X105 | 33,101 | 821,360 | SH | SOLE | 821,360 | 0 | 0 | ||
ORBITAL ATK INC | COMMSTCK | 68557N103 | 255 | 3,479 | SH | DFND | 4 | 0 | 0 | 3,479 | |
ORBITAL ATK INC | COMMSTCK | 68557N103 | 3,237 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMSTCK | 67103H107 | 5,678 | 25,128 | SH | DFND | 3 | 0 | 0 | 25,128 | |
OREILLY AUTOMOTIVE INC | COMMSTCK | 67103H107 | 118,782 | 525,631 | SH | SOLE | 525,631 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMMSTCK | 69007J106 | 261 | 10,354 | SH | DFND | 1 | 0 | 0 | 10,354 | |
OUTFRONT MEDIA INC | COMMSTCK | 69007J106 | 411 | 16,269 | SH | DFND | 3 | 0 | 0 | 16,269 | |
OUTFRONT MEDIA INC | COMMSTCK | 69007J106 | 15,303 | 606,305 | SH | SOLE | 606,305 | 0 | 0 | ||
OWENS & MINOR INC | COMMSTCK | 690732102 | 20,337 | 598,149 | SH | SOLE | 598,149 | 0 | 0 | ||
OWENS CORNING | COMMSTCK | 690742101 | 28,595 | 693,224 | SH | SOLE | 693,224 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMSTCK | 690768403 | 17,948 | 782,375 | SH | SOLE | 782,375 | 0 | 0 | ||
PACCAR INC | COMMSTCK | 693718108 | 318 | 4,986 | SH | DFND | 3 | 0 | 0 | 4,986 | |
PACCAR INC | COMMSTCK | 693718108 | 2,252 | 35,292 | SH | DFND | 1 | 0 | 0 | 35,292 | |
PACCAR INC | COMMSTCK | 693718108 | 42,060 | 659,145 | SH | SOLE | 659,145 | 0 | 0 | ||
PACKAGING CORPORATION OF A | COMMSTCK | 695156109 | 2,987 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMSTCK | 697435105 | 6,812 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
PANERA BREAD COMPANY | COMMSTCK | 69840W108 | 5,230 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
PARAMOUNT GROUP INC | COMMSTCK | 69924R108 | 2,655 | 154,700 | SH | DFND | 2 | 154,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMSTCK | 701094104 | 241 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PDL BIOPHARMA INC 4% | CNVRTBND | 69329YAF1 | 226 | 238,000 | PRN | DFND | 4 | 0 | 0 | 238,000 | |
PDL BIOPHARMA INC 4% | CNVRTBND | 69329YAF1 | 723 | 763,000 | PRN | DFND | 3 | 0 | 0 | 763,000 | |
PDL BIOPHARMA INC 4% | CNVRTBND | 69329YAF1 | 12,680 | 13,374,000 | PRN | SOLE | 13,374,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMSTCK | 70509V100 | 19,303 | 450,173 | SH | SOLE | 450,173 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL I | COMMSTCK | 712704105 | 359 | 22,124 | SH | DFND | 3 | 0 | 0 | 22,124 | |
PEOPLES UNITED FINANCIAL I | COMMSTCK | 712704105 | 10,847 | 669,183 | SH | SOLE | 669,183 | 0 | 0 | ||
PEPSICO INC | COMMSTCK | 713448108 | 14,187 | 151,990 | SH | DFND | 3 | 0 | 0 | 151,990 | |
PEPSICO INC | COMMSTCK | 713448108 | 199,833 | 2,140,917 | SH | SOLE | 2,140,917 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP L | COMMSTCK | 71377G100 | 1,037 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
PFIZER INC | COMMSTCK | 717081103 | 2,573 | 76,747 | SH | DFND | 3 | 0 | 0 | 76,747 | |
PFIZER INC | COMMSTCK | 717081103 | 4,296 | 128,117 | SH | DFND | 1 | 0 | 0 | 128,117 | |
PFIZER INC | COMMSTCK | 717081103 | 149,686 | 4,464,246 | SH | SOLE | 4,464,246 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONA | COMMSTCK | 718172109 | 407 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
PHILLIPS 66 | COMMSTCK | 718546104 | 1,044 | 12,965 | SH | DFND | 3 | 0 | 0 | 12,965 | |
PHILLIPS 66 | COMMSTCK | 718546104 | 3,023 | 37,529 | SH | DFND | 1 | 0 | 0 | 37,529 | |
PHILLIPS 66 | COMMSTCK | 718546104 | 48,875 | 606,690 | SH | SOLE | 606,690 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU | COMMSTCK | 720190206 | 3,713 | 211,100 | SH | DFND | 2 | 211,100 | 0 | 0 | |
PIMCO HIGH INCOME FUND | COMMSTCK | 722014107 | 2,271 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMSTCK | 723456109 | 58 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
PINNACLE ENTERTAINMENT INC | COMMSTCK | 723456109 | 737 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
PINNACLE FOODS INC | COMMSTCK | 72348P104 | 26,921 | 591,158 | SH | SOLE | 591,158 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMSTCK | 723484101 | 17,835 | 313,498 | SH | SOLE | 313,498 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRO | COMMSTCK | 693475105 | 2,189 | 22,881 | SH | DFND | 3 | 0 | 0 | 22,881 | |
PNC FINANCIAL SERVICES GRO | COMMSTCK | 693475105 | 3,698 | 38,661 | SH | DFND | 1 | 0 | 0 | 38,661 | |
PNC FINANCIAL SERVICES GRO | COMMSTCK | 693475105 | 155,590 | 1,626,659 | SH | SOLE | 1,626,659 | 0 | 0 | ||
POLYCOM, INC. | COMMSTCK | 73172K104 | 12,265 | 1,072,094 | SH | SOLE | 1,072,094 | 0 | 0 | ||
POWERHOUSE SENIOR LOAN POR | ETIF | 73936Q769 | 2,189 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEV | ETIF | 73935X286 | 23,164 | 476,523 | SH | SOLE | 476,523 | 0 | 0 | ||
POWERSHARES ETF TR II | COMMSTCK | 73937B621 | 1,692 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMSTCK | 693506107 | 3,596 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
PRAXAIR INC | COMMSTCK | 74005P104 | 3,802 | 31,799 | SH | DFND | 3 | 0 | 0 | 31,799 | |
PRAXAIR INC | COMMSTCK | 74005P104 | 39,275 | 328,525 | SH | SOLE | 328,525 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMSTCK | 740189105 | 8,578 | 42,919 | SH | DFND | 3 | 0 | 0 | 42,919 | |
PRECISION CASTPARTS CORP | COMMSTCK | 740189105 | 115,523 | 577,993 | SH | SOLE | 577,993 | 0 | 0 | ||
PRICELINE GROUP INC 0.35% | CNVRTBND | 741503AS5 | 1,053 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMSTCK | 742718109 | 696 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
PROGRESSIVE CORPORATION (T | COMMSTCK | 743315103 | 9,249 | 332,353 | SH | SOLE | 332,353 | 0 | 0 | ||
PROLOGIS INC | COMMSTCK | 74340W103 | 9,026 | 243,300 | SH | DFND | 2 | 243,300 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMSTCK | 744320102 | 6,682 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COMMSTCK | 744573106 | 62,868 | 1,600,501 | SH | SOLE | 1,600,501 | 0 | 0 | ||
PUBLIC STORAGE | COMMSTCK | 74460D109 | 145 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PUBLIC STORAGE | COMMSTCK | 74460D109 | 9,698 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
PVH CORP | COMMSTCK | 693656100 | 3,523 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMSTCK | 74733T105 | 9,771 | 279,477 | SH | SOLE | 279,477 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMSTCK | 747525103 | 10,926 | 174,455 | SH | DFND | 3 | 0 | 0 | 174,455 | |
QUALCOMM INCORPORATED | COMMSTCK | 747525103 | 130,660 | 2,086,216 | SH | SOLE | 2,086,216 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPOR | COMMSTCK | 74834L100 | 38,546 | 531,519 | SH | SOLE | 531,519 | 0 | 0 | ||
QUESTAR CORPORATION | COMMSTCK | 748356102 | 15,258 | 729,722 | SH | SOLE | 729,722 | 0 | 0 | ||
QUIDEL CORPORATION 3.25% | CNVRTBND | 74838JAA9 | 245 | 245,000 | PRN | DFND | 4 | 0 | 0 | 245,000 | |
QUIDEL CORPORATION 3.25% | CNVRTBND | 74838JAA9 | 5,744 | 5,755,000 | PRN | SOLE | 5,755,000 | 0 | 0 | ||
RANGE RESOURCES CORPORATIO | COMMSTCK | 75281A109 | 4,588 | 92,905 | SH | SOLE | 92,905 | 0 | 0 | ||
RAYTHEON COMPANY | COMMSTCK | 755111507 | 7,259 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
REGAL BELOIT CORP | COMMSTCK | 758750103 | 17,776 | 244,888 | SH | SOLE | 244,888 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | COMMSTCK | 758766109 | 589 | 28,166 | SH | DFND | 3 | 0 | 0 | 28,166 | |
REGAL ENTERTAINMENT GROUP | COMMSTCK | 758766109 | 13,456 | 643,519 | SH | SOLE | 643,519 | 0 | 0 | ||
REGIONS FINANCIAL CORPORAT | COMMSTCK | 7591EP100 | 36,378 | 3,511,436 | SH | SOLE | 3,511,436 | 0 | 0 | ||
REINSURANCE GROUP OF AMERI | COMMSTCK | 759351604 | 29,324 | 309,098 | SH | SOLE | 309,098 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COMMSTCK | 76117W109 | 427 | 37,976 | SH | DFND | 3 | 0 | 0 | 37,976 | |
RETAIL OPPORTUNITY INVESTM | COMMSTCK | 76131N101 | 1,907 | 122,100 | SH | DFND | 2 | 122,100 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY | COMMSTCK | 76169C100 | 2,379 | 163,200 | SH | DFND | 2 | 163,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMSTCK | 761713106 | 9,053 | 121,252 | SH | DFND | 3 | 0 | 0 | 121,252 | |
REYNOLDS AMERICAN INC | COMMSTCK | 761713106 | 172,236 | 2,306,935 | SH | SOLE | 2,306,935 | 0 | 0 | ||
RLJ LODGING TRUST | COMMSTCK | 74965L101 | 3,002 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 1,173 | 9,412 | SH | DFND | 3 | 0 | 0 | 9,412 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 1,859 | 14,911 | SH | DFND | 1 | 0 | 0 | 14,911 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 33,083 | 265,431 | SH | SOLE | 265,431 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COMMSTCK | 774341101 | 15,582 | 168,730 | SH | SOLE | 168,730 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMSTCK | 776696106 | 9,128 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
ROSS STORES, INC. | COMMSTCK | 778296103 | 6,753 | 138,918 | SH | DFND | 1 | 0 | 0 | 138,918 | |
ROSS STORES, INC. | COMMSTCK | 778296103 | 14,541 | 299,129 | SH | DFND | 3 | 0 | 0 | 299,129 | |
ROSS STORES, INC. | COMMSTCK | 778296103 | 326,081 | 6,708,100 | SH | SOLE | 6,708,100 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMSTCK | 749685103 | 3,261 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
RPM INTERNATIONAL INC 2.25 | CNVRTBND | 749685AT0 | 198 | 170,000 | PRN | DFND | 4 | 0 | 0 | 170,000 | |
RPM INTERNATIONAL INC 2.25 | CNVRTBND | 749685AT0 | 3,293 | 2,830,000 | PRN | SOLE | 2,830,000 | 0 | 0 | ||
RTI INTERNATIONAL METALS, | CNVRTBND | 74973WAB3 | 222 | 205,000 | PRN | DFND | 4 | 0 | 0 | 205,000 | |
RTI INTERNATIONAL METALS, | CNVRTBND | 74973WAB3 | 9,537 | 8,795,000 | PRN | SOLE | 8,795,000 | 0 | 0 | ||
RYDER SYSTEM INC | COMMSTCK | 783549108 | 34,518 | 395,081 | SH | SOLE | 395,081 | 0 | 0 | ||
RYLAND GROUP INC (THE) 0.2 | CNVRTBND | 783764AS2 | 318 | 330,000 | PRN | DFND | 4 | 0 | 0 | 330,000 | |
RYLAND GROUP INC (THE) 0.2 | CNVRTBND | 783764AS2 | 815 | 845,000 | PRN | DFND | 3 | 0 | 0 | 845,000 | |
RYLAND GROUP INC (THE) 0.2 | CNVRTBND | 783764AS2 | 1,057 | 1,095,000 | PRN | DFND | 1 | 0 | 0 | 1,095,000 | |
RYLAND GROUP INC (THE) 0.2 | CNVRTBND | 783764AS2 | 21,973 | 22,770,000 | PRN | SOLE | 22,770,000 | 0 | 0 | ||
SABRE CORP | COMMSTCK | 78573M104 | 8,236 | 346,047 | SH | SOLE | 346,047 | 0 | 0 | ||
SALESFORCE.COM INC. | COMMSTCK | 79466L302 | 8,692 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COMMSTCK | 79546E104 | 23,588 | 746,944 | SH | SOLE | 746,944 | 0 | 0 | ||
SANDISK CORPORATION | COMMSTCK | 80004C101 | 1,555 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMSTCK | 80007P307 | 2 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | |
SANDRIDGE ENERGY INC | COMMSTCK | 80007P307 | 86 | 97,773 | SH | SOLE | 97,773 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORA | COMMSTCK | 78388J106 | 15,026 | 130,695 | SH | SOLE | 130,695 | 0 | 0 | ||
SCHLUMBERGER NV | COMMSTCK | 806857108 | 11,661 | 135,292 | SH | DFND | 3 | 0 | 0 | 135,292 | |
SCHLUMBERGER NV | COMMSTCK | 806857108 | 184,764 | 2,143,677 | SH | SOLE | 2,143,677 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTI | COMMSTCK | 811065101 | 640 | 9,798 | SH | DFND | 3 | 0 | 0 | 9,798 | |
SCRIPPS NETWORKS INTERACTI | COMMSTCK | 811065101 | 4,578 | 70,025 | SH | DFND | 1 | 0 | 0 | 70,025 | |
SCRIPPS NETWORKS INTERACTI | COMMSTCK | 811065101 | 66,537 | 1,017,854 | SH | SOLE | 1,017,854 | 0 | 0 | ||
SEACOR HOLDINGS INC. 3% | CNVRTBND | 81170YAB5 | 116 | 130,000 | PRN | DFND | 4 | 0 | 0 | 130,000 | |
SEACOR HOLDINGS INC. 3% | CNVRTBND | 81170YAB5 | 3,889 | 4,370,000 | PRN | SOLE | 4,370,000 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMSTCK | 784117103 | 7,775 | 158,582 | SH | SOLE | 158,582 | 0 | 0 | ||
SEMGROUP CORP | COMMSTCK | 81663A105 | 6,893 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | ||
SERVICENOW INC | COMMSTCK | 81762P102 | 6,287 | 84,608 | SH | SOLE | 84,608 | 0 | 0 | ||
SHERWIN-WILLIAMS COMPANY ( | COMMSTCK | 824348106 | 11,163 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
SHIRE PLC | DEPRECPT | 82481R106 | 18,346 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
SHUTTERFLY INC 0.25% | CNVRTBND | 82568PAB2 | 483 | 480,000 | PRN | DFND | 4 | 0 | 0 | 480,000 | |
SHUTTERFLY INC 0.25% | CNVRTBND | 82568PAB2 | 523 | 520,000 | PRN | DFND | 3 | 0 | 0 | 520,000 | |
SHUTTERFLY INC 0.25% | CNVRTBND | 82568PAB2 | 17,901 | 17,790,000 | PRN | SOLE | 17,790,000 | 0 | 0 | ||
SIGNATURE BANK NA | COMMSTCK | 82669G104 | 8,416 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMSTCK | G81276100 | 8,372 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMSTCK | 828806109 | 212 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMSTCK | 828806109 | 17,648 | 102,000 | SH | DFND | 2 | 102,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC. | COMMSTCK | 83088M102 | 30,984 | 297,640 | SH | SOLE | 297,640 | 0 | 0 | ||
SMITH & NEPHEW PLC | DEPRECPT | 83175M205 | 2,871 | 84,570 | SH | DFND | 1 | 0 | 0 | 84,570 | |
SNAP-ON INCORPORATED | COMMSTCK | 833034101 | 1,010 | 6,345 | SH | DFND | 3 | 0 | 0 | 6,345 | |
SNAP-ON INCORPORATED | COMMSTCK | 833034101 | 2,169 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
SONIC CORP | COMMSTCK | 835451105 | 7,655 | 265,783 | SH | SOLE | 265,783 | 0 | 0 | ||
SONOCO PRODUCTS COMPANY | COMMSTCK | 835495102 | 12,778 | 298,140 | SH | SOLE | 298,140 | 0 | 0 | ||
SOUTHERN COMPANY (THE) | COMMSTCK | 842587107 | 14,355 | 342,597 | SH | SOLE | 342,597 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPAN | COMMSTCK | 845467109 | 60,494 | 2,661,401 | SH | SOLE | 2,661,401 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMSTCK | 847560109 | 718 | 22,029 | SH | DFND | 3 | 0 | 0 | 22,029 | |
SPECTRA ENERGY CORP | COMMSTCK | 847560109 | 1,536 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDING | COMMSTCK | 848574109 | 5,452 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | ||
SPLUNK INC | COMMSTCK | 848637104 | 7,138 | 102,533 | SH | SOLE | 102,533 | 0 | 0 | ||
SPX CORPORATION | COMMSTCK | 784635104 | 2,097 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMSTCK | 78467J100 | 6,469 | 103,497 | SH | SOLE | 103,497 | 0 | 0 | ||
STANDARD PACIFIC CORP 1.25 | CNVRTBND | 85375CBC4 | 286 | 235,000 | PRN | DFND | 4 | 0 | 0 | 235,000 | |
STANDARD PACIFIC CORP 1.25 | CNVRTBND | 85375CBC4 | 718 | 590,000 | PRN | DFND | 3 | 0 | 0 | 590,000 | |
STANDARD PACIFIC CORP 1.25 | CNVRTBND | 85375CBC4 | 1,472 | 1,210,000 | PRN | DFND | 1 | 0 | 0 | 1,210,000 | |
STANDARD PACIFIC CORP 1.25 | CNVRTBND | 85375CBC4 | 20,001 | 16,445,000 | PRN | SOLE | 16,445,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | 1,846 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMSTCK | 855244109 | 392 | 7,312 | SH | DFND | 4 | 0 | 0 | 7,312 | |
STARBUCKS CORPORATION | COMMSTCK | 855244109 | 17,405 | 324,634 | SH | DFND | 3 | 0 | 0 | 324,634 | |
STARBUCKS CORPORATION | COMMSTCK | 855244109 | 254,137 | 4,740,034 | SH | SOLE | 4,740,034 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMSTCK | 85590A401 | 2,999 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
STARWOOD PROPERTY TRUST IN | COMMSTCK | 85571B105 | 2,008 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENT | COMMSTCK | 85571W109 | 720 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
STATE STREET CORP | COMMSTCK | 857477103 | 460 | 5,970 | SH | DFND | 3 | 0 | 0 | 5,970 | |
STATE STREET CORP | COMMSTCK | 857477103 | 3,290 | 42,722 | SH | DFND | 1 | 0 | 0 | 42,722 | |
STATE STREET CORP | COMMSTCK | 857477103 | 68,890 | 894,679 | SH | SOLE | 894,679 | 0 | 0 | ||
STEELCASE INC. | COMMSTCK | 858155203 | 15,499 | 819,636 | SH | SOLE | 819,636 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMSTCK | 860630102 | 11,340 | 196,393 | SH | SOLE | 196,393 | 0 | 0 | ||
STORE CAPITAL | COMMSTCK | 862121100 | 1,598 | 79,518 | SH | DFND | 2 | 79,518 | 0 | 0 | |
SUNEDISON INC | COMMSTCK | 86732Y109 | 20,321 | 679,400 | SH | SOLE | 679,400 | 0 | 0 | ||
SUNPOWER CORP 0.875% | CNVRTBND | 867652AJ8 | 101 | 105,000 | PRN | DFND | 3 | 0 | 0 | 105,000 | |
SUNPOWER CORP 0.875% | CNVRTBND | 867652AJ8 | 182 | 190,000 | PRN | DFND | 4 | 0 | 0 | 190,000 | |
SUNPOWER CORP 0.875% | CNVRTBND | 867652AJ8 | 15,537 | 16,205,000 | PRN | SOLE | 16,205,000 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMSTCK | 867914103 | 46,074 | 1,070,985 | SH | SOLE | 1,070,985 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COMMSTCK | 87157D109 | 6,895 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | 87157BAA1 | 145 | 130,000 | PRN | DFND | 4 | 0 | 0 | 130,000 | |
SYNCHRONOSS TECHNOLOGIES I | CNVRTBND | 87157BAA1 | 6,603 | 5,915,000 | PRN | SOLE | 5,915,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMSTCK | 87165B103 | 17,097 | 519,196 | SH | SOLE | 519,196 | 0 | 0 | ||
SYNGENTA INTERNATIONAL AG | DEPRECPT | 87160A100 | 19,235 | 235,693 | SH | SOLE | 235,693 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMSTCK | 87336U105 | 6,754 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUF | DEPRECPT | 874039100 | 66,208 | 2,915,388 | SH | SOLE | 2,915,388 | 0 | 0 | ||
TANGER FACTORY OUTLET CENT | COMMSTCK | 875465106 | 2,209 | 69,700 | SH | DFND | 2 | 69,700 | 0 | 0 | |
TARGA RESOURCES INC | COMMSTCK | 87612G101 | 599 | 6,717 | SH | DFND | 3 | 0 | 0 | 6,717 | |
TARGA RESOURCES INC | COMMSTCK | 87612G101 | 1,298 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
TARGET CORPORATION | COMMSTCK | 87612E106 | 889 | 10,892 | SH | DFND | 3 | 0 | 0 | 10,892 | |
TARGET CORPORATION | COMMSTCK | 87612E106 | 63,682 | 780,133 | SH | SOLE | 780,133 | 0 | 0 | ||
TATA MOTORS LTD | DEPRECPT | 876568502 | 565 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMSTCK | 876664103 | 8,326 | 119,800 | SH | DFND | 2 | 119,800 | 0 | 0 | |
TCP CAPITAL CORP | COMMSTCK | 87238Q103 | 542 | 35,419 | SH | DFND | 3 | 0 | 0 | 35,419 | |
TCP CAPITAL CORP | COMMSTCK | 87238Q103 | 10,180 | 665,772 | SH | SOLE | 665,772 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMSTCK | 87236Y108 | 5,776 | 156,862 | SH | SOLE | 156,862 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMSTCK | H84989104 | 256 | 3,986 | SH | DFND | 4 | 0 | 0 | 3,986 | |
TE CONNECTIVITY LTD | COMMSTCK | H84989104 | 3,657 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
TEGNA INC | COMMSTCK | 36473H104 | 188 | 13,440 | SH | DFND | 3 | 0 | 0 | 13,440 | |
TEGNA INC | COMMSTCK | 36473H104 | 316 | 22,619 | SH | DFND | 1 | 0 | 0 | 22,619 | |
TEGNA INC | COMMSTCK | 36473H104 | 8,175 | 584,349 | SH | SOLE | 584,349 | 0 | 0 | ||
TEGNA INC | COMMSTCK | 87901J105 | 862 | 26,882 | SH | DFND | 3 | 0 | 0 | 26,882 | |
TEGNA INC | COMMSTCK | 87901J105 | 1,451 | 45,238 | SH | DFND | 1 | 0 | 0 | 45,238 | |
TEGNA INC | COMMSTCK | 87901J105 | 37,480 | 1,168,702 | SH | SOLE | 1,168,702 | 0 | 0 | ||
TENNECO INC | COMMSTCK | 880349105 | 27,196 | 473,463 | SH | SOLE | 473,463 | 0 | 0 | ||
TESARO INC | COMMSTCK | 881569107 | 6,793 | 115,543 | SH | SOLE | 115,543 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUST | DEPRECPT | 881624209 | 68,288 | 1,155,466 | SH | SOLE | 1,155,466 | 0 | 0 | ||
THERAVANCE INC. 2.125% | CNVRTBND | 88338TAB0 | 449 | 480,000 | PRN | DFND | 4 | 0 | 0 | 480,000 | |
THERAVANCE INC. 2.125% | CNVRTBND | 88338TAB0 | 12,182 | 13,020,000 | PRN | SOLE | 13,020,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COMMSTCK | 883556102 | 694 | 5,348 | SH | DFND | 4 | 0 | 0 | 5,348 | |
THERMO FISHER SCIENTIFIC I | COMMSTCK | 883556102 | 5,133 | 39,561 | SH | DFND | 1 | 0 | 0 | 39,561 | |
THERMO FISHER SCIENTIFIC I | COMMSTCK | 883556102 | 16,436 | 126,668 | SH | DFND | 3 | 0 | 0 | 126,668 | |
THERMO FISHER SCIENTIFIC I | COMMSTCK | 883556102 | 259,462 | 1,999,551 | SH | SOLE | 1,999,551 | 0 | 0 | ||
TIME INC (KOREA) | COMMSTCK | 887228104 | 504 | 21,922 | SH | DFND | 3 | 0 | 0 | 21,922 | |
TIME INC (KOREA) | COMMSTCK | 887228104 | 532 | 23,141 | SH | DFND | 1 | 0 | 0 | 23,141 | |
TIME INC (KOREA) | COMMSTCK | 887228104 | 8,819 | 383,254 | SH | SOLE | 383,254 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMSTCK | 88732J207 | 13,098 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
TIME WARNER INC | COMMSTCK | 887317303 | 12,064 | 138,020 | SH | DFND | 3 | 0 | 0 | 138,020 | |
TIME WARNER INC | COMMSTCK | 887317303 | 152,923 | 1,749,489 | SH | SOLE | 1,749,489 | 0 | 0 | ||
TJX COS INC | COMMSTCK | 872540109 | 817 | 12,347 | SH | DFND | 3 | 0 | 0 | 12,347 | |
TJX COS INC | COMMSTCK | 872540109 | 5,862 | 88,591 | SH | DFND | 1 | 0 | 0 | 88,591 | |
TJX COS INC | COMMSTCK | 872540109 | 93,516 | 1,413,263 | SH | SOLE | 1,413,263 | 0 | 0 | ||
TOLL BROTHERS FINANCE CORP | CNVRTBND | 88947EAM2 | 1,038 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TORO COMPANY (THE) | COMMSTCK | 891092108 | 5,259 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMSTCK | 891906109 | 23,123 | 553,582 | SH | SOLE | 553,582 | 0 | 0 | ||
TOWERS WATSON & CO | COMMSTCK | 891894107 | 48,948 | 389,095 | SH | SOLE | 389,095 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMSTCK | 892356106 | 13,377 | 148,732 | SH | SOLE | 148,732 | 0 | 0 | ||
TRANSUNION | COMMSTCK | 89400J107 | 9,035 | 359,947 | SH | SOLE | 359,947 | 0 | 0 | ||
TRAVELERS COS INC | COMMSTCK | 89417E109 | 546 | 5,648 | SH | DFND | 3 | 0 | 0 | 5,648 | |
TRAVELERS COS INC | COMMSTCK | 89417E109 | 4,011 | 41,499 | SH | DFND | 1 | 0 | 0 | 41,499 | |
TRAVELERS COS INC | COMMSTCK | 89417E109 | 93,669 | 969,055 | SH | SOLE | 969,055 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMSTCK | 89677Y100 | 4,044 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TWITTER INC | COMMSTCK | 90184L102 | 7,572 | 209,049 | SH | SOLE | 209,049 | 0 | 0 | ||
TYSON FOODS INC | COMMSTCK | 902494103 | 52,587 | 1,233,561 | SH | SOLE | 1,233,561 | 0 | 0 | ||
ULTA SALON COSMETICS & FRA | COMMSTCK | 90384S303 | 11,825 | 76,561 | SH | SOLE | 76,561 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMSTCK | 907818108 | 634 | 6,643 | SH | DFND | 3 | 0 | 0 | 6,643 | |
UNION PACIFIC CORPORATION | COMMSTCK | 907818108 | 4,562 | 47,837 | SH | DFND | 1 | 0 | 0 | 47,837 | |
UNION PACIFIC CORPORATION | COMMSTCK | 907818108 | 85,227 | 893,647 | SH | SOLE | 893,647 | 0 | 0 | ||
UNITED CONTINENTAL HOLDING | COMMSTCK | 910047109 | 238 | 4,490 | SH | DFND | 4 | 0 | 0 | 4,490 | |
UNITED CONTINENTAL HOLDING | COMMSTCK | 910047109 | 88,355 | 1,666,767 | SH | SOLE | 1,666,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMSTCK | 911312106 | 7,393 | 76,287 | SH | DFND | 3 | 0 | 0 | 76,287 | |
UNITED PARCEL SERVICE INC | COMMSTCK | 911312106 | 125,102 | 1,290,907 | SH | SOLE | 1,290,907 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMSTCK | 911363109 | 4,346 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPOR | COMMSTCK | 913017109 | 7,596 | 68,476 | SH | DFND | 1 | 0 | 0 | 68,476 | |
UNITED TECHNOLOGIES CORPOR | COMMSTCK | 913017109 | 14,795 | 133,373 | SH | DFND | 3 | 0 | 0 | 133,373 | |
UNITED TECHNOLOGIES CORPOR | COMMSTCK | 913017109 | 270,568 | 2,439,089 | SH | SOLE | 2,439,089 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPO | COMMSTCK | 91324P102 | 8,406 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
UNUM GROUP | COMMSTCK | 91529Y106 | 35,148 | 983,157 | SH | SOLE | 983,157 | 0 | 0 | ||
US BANCORP | COMMSTCK | 902973304 | 902 | 20,794 | SH | DFND | 3 | 0 | 0 | 20,794 | |
US BANCORP | COMMSTCK | 902973304 | 6,386 | 147,146 | SH | DFND | 1 | 0 | 0 | 147,146 | |
US BANCORP | COMMSTCK | 902973304 | 158,813 | 3,659,280 | SH | SOLE | 3,659,280 | 0 | 0 | ||
USG CORPORATION | COMMSTCK | 903293405 | 23,813 | 856,896 | SH | SOLE | 856,896 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMSTCK | 91913Y100 | 3,949 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
VALSPAR CORP | COMMSTCK | 920355104 | 458 | 5,598 | SH | DFND | 3 | 0 | 0 | 5,598 | |
VALSPAR CORP | COMMSTCK | 920355104 | 3,273 | 40,008 | SH | DFND | 1 | 0 | 0 | 40,008 | |
VALSPAR CORP | COMMSTCK | 920355104 | 120,997 | 1,478,814 | SH | SOLE | 1,478,814 | 0 | 0 | ||
VCA INC | COMMSTCK | 918194101 | 4,077 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
VENTAS INC | COMMSTCK | 92276F100 | 5,100 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | ||
VENTAS INC | COMMSTCK | 92276F100 | 5,700 | 91,800 | SH | DFND | 2 | 91,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMSTCK | 92343V104 | 900 | 19,317 | SH | DFND | 3 | 0 | 0 | 19,317 | |
VERIZON COMMUNICATIONS INC | COMMSTCK | 92343V104 | 75,534 | 1,620,555 | SH | SOLE | 1,620,555 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMSTCK | 92532F100 | 3,515 | 28,466 | SH | DFND | 3 | 0 | 0 | 28,466 | |
VERTEX PHARMACEUTICALS INC | COMMSTCK | 92532F100 | 88,492 | 716,652 | SH | SOLE | 716,652 | 0 | 0 | ||
VIACOM INC | COMMSTCK | 92553P201 | 38,951 | 602,590 | SH | SOLE | 602,590 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | DEPRECPT | 92763W103 | 5,121 | 230,159 | SH | SOLE | 230,159 | 0 | 0 | ||
VISA INC | COMMSTCK | 92826C839 | 335 | 4,996 | SH | DFND | 3 | 0 | 0 | 4,996 | |
VISA INC | COMMSTCK | 92826C839 | 2,388 | 35,560 | SH | DFND | 1 | 0 | 0 | 35,560 | |
VISA INC | COMMSTCK | 92826C839 | 152,012 | 2,263,767 | SH | SOLE | 2,263,767 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMSTCK | 929042109 | 2,383 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
VOYA FINANCIAL INC | COMMSTCK | 929089100 | 99,058 | 2,131,655 | SH | SOLE | 2,131,655 | 0 | 0 | ||
W R GRACE & CO | COMMSTCK | 38388F108 | 6,903 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMSTCK | 92927K102 | 28,038 | 226,623 | SH | SOLE | 226,623 | 0 | 0 | ||
WABTEC CORPORATION | COMMSTCK | 929740108 | 6,089 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
WAGEWORKS INC | COMMSTCK | 930427109 | 3,082 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
WAL-MART STORES INC | COMMSTCK | 931142103 | 330 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COMMSTCK | 931427108 | 72,466 | 858,201 | SH | SOLE | 858,201 | 0 | 0 | ||
WALT DISNEY CO | COMMSTCK | 254687106 | 8,880 | 77,801 | SH | DFND | 1 | 0 | 0 | 77,801 | |
WALT DISNEY CO | COMMSTCK | 254687106 | 20,693 | 181,299 | SH | DFND | 3 | 0 | 0 | 181,299 | |
WALT DISNEY CO | COMMSTCK | 254687106 | 458,005 | 4,012,664 | SH | SOLE | 4,012,664 | 0 | 0 | ||
WEBMD HEALTH CORP 1.5% | CNVRTBND | 94770VAK8 | 338 | 315,000 | PRN | DFND | 4 | 0 | 0 | 315,000 | |
WEBMD HEALTH CORP 1.5% | CNVRTBND | 94770VAK8 | 805 | 750,000 | PRN | DFND | 3 | 0 | 0 | 750,000 | |
WEBMD HEALTH CORP 1.5% | CNVRTBND | 94770VAK8 | 36,320 | 33,825,000 | PRN | SOLE | 33,825,000 | 0 | 0 | ||
WEBMD HEALTH CORP 2.5% | CNVRTBND | 94770VAF9 | 524 | 515,000 | PRN | DFND | 3 | 0 | 0 | 515,000 | |
WEBMD HEALTH CORP 2.5% | CNVRTBND | 94770VAF9 | 627 | 616,000 | PRN | DFND | 4 | 0 | 0 | 616,000 | |
WEBMD HEALTH CORP 2.5% | CNVRTBND | 94770VAF9 | 1,225 | 1,203,000 | PRN | DFND | 1 | 0 | 0 | 1,203,000 | |
WEBMD HEALTH CORP 2.5% | CNVRTBND | 94770VAF9 | 21,538 | 21,154,000 | PRN | SOLE | 21,154,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMSTCK | 94946T106 | 8,104 | 95,532 | SH | SOLE | 95,532 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMSTCK | 949746101 | 3,024 | 53,774 | SH | DFND | 3 | 0 | 0 | 53,774 | |
WELLS FARGO & COMPANY | COMMSTCK | 949746101 | 13,312 | 236,692 | SH | DFND | 1 | 0 | 0 | 236,692 | |
WELLS FARGO & COMPANY | COMMSTCK | 949746101 | 301,358 | 5,358,428 | SH | SOLE | 5,358,428 | 0 | 0 | ||
WELLS FARGO & COMPANY 7.5% | PFDDOM | 949746804 | 2,315 | 1,970 | SH | DFND | 3 | 0 | 0 | 1,970 | |
WELLS FARGO & COMPANY 7.5% | PFDDOM | 949746804 | 5,834 | 4,965 | SH | DFND | 1 | 0 | 0 | 4,965 | |
WELLS FARGO & COMPANY 7.5% | PFDDOM | 949746804 | 92,570 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
WESTAR ENERGY INC | COMMSTCK | 95709T100 | 26,967 | 788,054 | SH | SOLE | 788,054 | 0 | 0 | ||
WESTERN DIGITAL CORPORATIO | COMMSTCK | 958102105 | 19,009 | 242,396 | SH | SOLE | 242,396 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMSTCK | 960413102 | 8,479 | 123,612 | SH | SOLE | 123,612 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMSTCK | 962166104 | 9,802 | 311,172 | SH | SOLE | 311,172 | 0 | 0 | ||
WHEELER REAL ESTATE INVEST | COMMSTCK | 963025101 | 170 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMSTCK | 963320106 | 316 | 1,828 | SH | DFND | 3 | 0 | 0 | 1,828 | |
WHIRLPOOL CORPORATION | COMMSTCK | 963320106 | 2,244 | 12,967 | SH | DFND | 1 | 0 | 0 | 12,967 | |
WHIRLPOOL CORPORATION | COMMSTCK | 963320106 | 118,996 | 687,640 | SH | SOLE | 687,640 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMSTCK | 966387102 | 10,471 | 311,636 | SH | SOLE | 311,636 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMSTCK | 969457100 | 1,811 | 31,556 | SH | DFND | 3 | 0 | 0 | 31,556 | |
WILLIAMS COMPANIES INC | COMMSTCK | 969457100 | 3,901 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
WINDSTREAM SERVICES LLC | COMMSTCK | 97382A200 | 31 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
WINDSTREAM SERVICES LLC | COMMSTCK | 97382A200 | 586 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMSTCK | 98310W108 | 3,985 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
XL GROUP PLC | COMMSTCK | G98290102 | 70,078 | 1,883,823 | SH | SOLE | 1,883,823 | 0 | 0 | ||
YAHOO! INC. | COMMSTCK | 984332106 | 68,338 | 1,739,313 | SH | SOLE | 1,739,313 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMSTCK | 98956P102 | 25,842 | 236,583 | SH | SOLE | 236,583 | 0 | 0 | ||
ZOETIS INC | COMMSTCK | 98978V103 | 1,154 | 23,932 | SH | DFND | 3 | 0 | 0 | 23,932 | |
ZOETIS INC | COMMSTCK | 98978V103 | 8,211 | 170,276 | SH | DFND | 1 | 0 | 0 | 170,276 | |
ZOETIS INC | COMMSTCK | 98978V103 | 129,571 | 2,687,071 | SH | SOLE | 2,687,071 | 0 | 0 |