0000950123-16-019174.txt : 20160810
0000950123-16-019174.hdr.sgml : 20160810
20160810095821
ACCESSION NUMBER: 0000950123-16-019174
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001102598
IRS NUMBER: 135657669
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04037
FILM NUMBER: 161820260
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
06-30-2016
06-30-2016
PIONEER INVESTMENT MANAGEMENT INC
60 STATE STREET
13TH FLOOR
Boston
MA
02109
13F HOLDINGS REPORT
028-04037
N
Jean M. Bradley
Chief Compliance Officer
617-422-4524
Jean M. Bradley
Boston
MA
08-09-2016
4
865
27595965
false
1
028-13935
Morgan Stanley Smith Barney LLC
2
028-06538
AEW Capital Management LP
3
028-13329
Pioneer Institutional Asset Management, Inc.
4
028-04547
Voya Financial
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMSTCK
88579Y101
240
1368
SH
DFND
1
0
0
1368
3M CO
COMMSTCK
88579Y101
18842
107594
SH
DFND
3
6138
0
76426
3M CO
COMMSTCK
88579Y101
173868
992849
SH
SOLE
992849
0
0
A O SMITH CORP
COMMSTCK
831865209
9390
106577
SH
SOLE
106577
0
0
ABBOTT LABORATORIES
COMMSTCK
002824100
375
9534
SH
DFND
3
5200
0
4334
ABBOTT LABORATORIES
COMMSTCK
002824100
2658
67614
SH
DFND
1
0
0
67614
ABBOTT LABORATORIES
COMMSTCK
002824100
35451
901839
SH
SOLE
901839
0
0
ABBVIE INC
COMMSTCK
00287Y109
1460
23577
SH
DFND
3
19635
0
3942
ABBVIE INC
COMMSTCK
00287Y109
3909
63132
SH
DFND
1
0
0
63132
ABBVIE INC
COMMSTCK
00287Y109
73997
1195241
SH
SOLE
1195241
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
3577
100700
SH
DFND
2
100700
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
21479
189597
SH
SOLE
189597
0
0
ACUITY BRANDS INC.
COMMSTCK
00508Y102
10525
42447
SH
SOLE
42447
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
551
3407
SH
DFND
3
3407
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
93485
578386
SH
SOLE
578386
0
0
AETNA INC
COMMSTCK
00817Y108
329
2690
SH
DFND
4
0
0
2690
AETNA INC
COMMSTCK
00817Y108
635
5200
SH
DFND
3
3000
0
2200
AETNA INC
COMMSTCK
00817Y108
4482
36700
SH
DFND
1
0
0
36700
AETNA INC
COMMSTCK
00817Y108
150737
1234230
SH
SOLE
1234230
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
16606
117962
SH
SOLE
117962
0
0
AGILENT TECHNOLOGIES INC
COMMSTCK
00846U101
4781
107767
SH
SOLE
107767
0
0
AGRIUM INC
COMMSTCK
008916108
307
3400
SH
DFND
3
3400
0
0
AGRIUM INC
COMMSTCK
008916108
130184
1439769
SH
SOLE
1439769
0
0
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
5059
5130000
PRN
SOLE
5130000
0
0
ALASKA AIR GROUP, INC.
COMMSTCK
011659109
6837
117301
SH
SOLE
117301
0
0
ALBANY INTERNATIONAL CORP.
COMMSTCK
012348108
11992
300335
SH
SOLE
300335
0
0
ALBANY MOLECULAR RESEARCH
CNVRTBND
012423AB5
128
125000
PRN
DFND
4
0
0
125000
ALBANY MOLECULAR RESEARCH
CNVRTBND
012423AB5
4994
4875000
PRN
SOLE
4875000
0
0
ALBEMARLE CORP
COMMSTCK
012653101
9146
115319
SH
SOLE
115319
0
0
ALCOA INC
COMMSTCK
013817101
7679
828319
SH
SOLE
828319
0
0
ALDER BIOPHARMACEUTICALS I
COMMSTCK
014339105
20600
824988
SH
SOLE
818178
0
6810
ALERE INC 3%
PFDDOM
01449J204
273
811
SH
DFND
4
0
0
811
ALERE INC 3%
PFDDOM
01449J204
12686
37673
SH
SOLE
37673
0
0
ALEXANDER & BALDWIN INC
COMMSTCK
014491104
2711
75000
SH
DFND
2
75000
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
18210
175908
SH
SOLE
175908
0
0
ALEXION PHARMACEUTICALS IN
COMMSTCK
015351109
4832
41387
SH
SOLE
41387
0
0
ALIBABA GROUP HOLDING LTD
DEPRECPT
01609W102
3982
50075
SH
SOLE
50075
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
016255101
25650
318435
SH
SOLE
318435
0
0
ALKERMES PLC
COMMSTCK
G01767105
10769
249164
SH
SOLE
249164
0
0
ALLEGHENY TECHNOLOGIES INC
COMMSTCK
01741R102
3478
272792
SH
SOLE
272792
0
0
ALLERGAN PLC
COMMSTCK
G0177J108
227
984
SH
DFND
1
0
0
984
ALLERGAN PLC
COMMSTCK
G0177J108
19009
82257
SH
DFND
3
4627
0
58762
ALLERGAN PLC
COMMSTCK
G0177J108
186191
805709
SH
SOLE
805709
0
0
ALLERGAN PLC 5.5%
PFDFORN
G0177J116
188
225
SH
DFND
4
0
0
225
ALLERGAN PLC 5.5%
PFDFORN
G0177J116
7544
9050
SH
SOLE
9050
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
37383
941646
SH
SOLE
941646
0
0
ALLSTATE CORPORATION (THE)
COMMSTCK
020002101
9057
129483
SH
SOLE
129483
0
0
ALPHABET INC
COMMSTCK
02079K107
3598
5199
SH
DFND
1
0
0
5199
ALPHABET INC
COMMSTCK
02079K107
41922
60572
SH
DFND
3
5123
0
41386
ALPHABET INC
COMMSTCK
02079K107
538383
777898
SH
SOLE
774561
0
3337
ALPHABET INC
COMMSTCK
02079K305
5023
7139
SH
DFND
3
5600
0
1539
ALPHABET INC
COMMSTCK
02079K305
14718
20920
SH
DFND
1
0
0
20920
ALPHABET INC
COMMSTCK
02079K305
364858
518610
SH
SOLE
515332
0
3278
ALTRIA GROUP INC
COMMSTCK
02209S103
1177
17063
SH
DFND
3
17063
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
49456
717174
SH
SOLE
717174
0
0
AMAZON.COM INC
COMMSTCK
023135106
325
454
SH
DFND
1
0
0
454
AMAZON.COM INC
COMMSTCK
023135106
26737
37362
SH
DFND
3
2112
0
26639
AMAZON.COM INC
COMMSTCK
023135106
258985
361903
SH
SOLE
361903
0
0
AMDOCS LTD
COMMSTCK
G02602103
25937
449363
SH
SOLE
449363
0
0
AMEDISYS INC
COMMSTCK
023436108
2663
52747
SH
SOLE
52747
0
0
AMEREN CORPORATION
COMMSTCK
023608102
31463
587223
SH
SOLE
587223
0
0
AMERICAN AIRLINES GROUP IN
COMMSTCK
02376R102
14409
508976
SH
SOLE
508976
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
4393
103500
SH
DFND
2
103500
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
3748
70900
SH
DFND
2
70900
0
0
AMERICAN CAPITAL LTD
COMMSTCK
02503Y103
1650
104234
SH
SOLE
104234
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
2555
36450
SH
DFND
3
21950
0
14500
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
17650
251817
SH
DFND
1
0
0
251817
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
337683
4817847
SH
SOLE
4817847
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
20634
339605
SH
SOLE
339605
0
0
AMERICAN HOMES 4 RENT LLC
COMMSTCK
02665T306
3723
181800
SH
DFND
2
181800
0
0
AMERICAN INTERNATIONAL GRO
COMMSTCK
026874784
3048
57628
SH
SOLE
57628
0
0
AMGEN INC
COMMSTCK
031162100
19153
125883
SH
SOLE
125883
0
0
AMPLIFY SNACK BRANDS INC
COMMSTCK
03211L102
6839
463640
SH
SOLE
463640
0
0
ANADARKO PETROLEUM CORPORA
COMMSTCK
032511107
30392
570736
SH
SOLE
570736
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
6451
113895
SH
DFND
1
0
0
113895
ANALOG DEVICES INC
COMMSTCK
032654105
14863
262409
SH
DFND
3
33290
0
174387
ANALOG DEVICES INC
COMMSTCK
032654105
231404
4085517
SH
SOLE
4085517
0
0
ANTHEM INC 2.75%
CNVRTBND
94973VBG1
2094
1150000
PRN
SOLE
1150000
0
0
AON PLC
COMMSTCK
G0408V102
2064
18900
SH
SOLE
18900
0
0
APOLLO COMMERCIAL REAL EST
CNVRTBND
03762UAA3
4434
4360000
PRN
SOLE
4360000
0
0
APOLLO INVESTMENT CORPORAT
COMMSTCK
03761U106
10655
1923283
SH
SOLE
1923283
0
0
APPLE INC
COMMSTCK
037833100
12564
131425
SH
DFND
1
0
0
131425
APPLE INC
COMMSTCK
037833100
42966
449438
SH
DFND
3
51641
0
300081
APPLE INC
COMMSTCK
037833100
790457
8268380
SH
SOLE
8225429
0
42951
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
675
47537
SH
DFND
3
47537
0
0
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
1531
107845
SH
SOLE
107845
0
0
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
88
155000
PRN
DFND
4
0
0
155000
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
2753
4845000
PRN
SOLE
4845000
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
598
19807
SH
DFND
3
19807
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
12904
427419
SH
SOLE
427419
0
0
AT&T INC
COMMSTCK
00206R102
1478
34200
SH
DFND
3
20200
0
14000
AT&T INC
COMMSTCK
00206R102
6719
155500
SH
DFND
1
0
0
155500
AT&T INC
COMMSTCK
00206R102
269105
6227832
SH
SOLE
6132206
0
95626
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
671
7300
SH
DFND
3
4300
0
3000
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
4998
54400
SH
DFND
1
0
0
54400
AUTOMATIC DATA PROCESSING
COMMSTCK
053015103
68257
742971
SH
SOLE
742971
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
10246
56800
SH
DFND
2
56800
0
0
AVERY DENNISON CORPORATION
COMMSTCK
053611109
6856
91713
SH
SOLE
91713
0
0
B/E AEROSPACE INC
COMMSTCK
073302101
8811
190816
SH
SOLE
190816
0
0
BALL CORPORATION
COMMSTCK
058498106
12794
176984
SH
SOLE
176984
0
0
BANK OF AMERICA CORP
COMMSTCK
060505104
1153
86857
SH
DFND
3
76857
0
10000
BANK OF AMERICA CORP
COMMSTCK
060505104
40820
3076080
SH
SOLE
3076080
0
0
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
429
359
SH
DFND
3
134
0
0
BANK OF AMERICA CORP 7.25%
PFDDOM
060505682
5783
4839
SH
SOLE
4839
0
0
BANK OF NEW YORK MELLON CO
COMMSTCK
064058100
30560
786616
SH
SOLE
786616
0
0
BANKUNITED INC
COMMSTCK
06652K103
5092
165756
SH
SOLE
165756
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
1036
6107
SH
DFND
3
3500
0
2607
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
7092
41816
SH
DFND
1
0
0
41816
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
147542
869993
SH
SOLE
869993
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
732
5054
SH
SOLE
5054
0
0
BHP BILLITON LTD
DEPRECPT
088606108
6503
227679
SH
SOLE
227679
0
0
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
182
1274
SH
DFND
4
0
0
1274
BIO-RAD LABORATORIES INC
COMMSTCK
090572207
2135
14931
SH
SOLE
14931
0
0
BIOGEN INC
COMMSTCK
09062X103
266
1099
SH
SOLE
1099
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAE1
2099
1890000
PRN
SOLE
1890000
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
133
115000
PRN
DFND
4
0
0
115000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
4492
3885000
PRN
SOLE
3885000
0
0
BIOSCRIP INC
COMMSTCK
09069N108
39
15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
676
265191
SH
SOLE
265191
0
0
BLACKBAUD INC
COMMSTCK
09227Q100
9699
142838
SH
SOLE
142838
0
0
BLACKROCK INC
COMMSTCK
09247X101
13630
39793
SH
SOLE
36249
0
3544
BLACKROCK MUNIVEST FUND IN
COMMSTCK
09253R105
2224
200519
SH
SOLE
200519
0
0
BLACKROCK MUNIYIELD FUND I
COMMSTCK
09253W104
2227
138401
SH
SOLE
138401
0
0
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
1131
46100
SH
SOLE
46100
0
0
BLUE BUFFALO PET PRODUCTS
COMMSTCK
09531U102
7449
319152
SH
SOLE
319152
0
0
BOEING CO
COMMSTCK
097023105
300
2308
SH
SOLE
2308
0
0
BOSTON PROPERTIES INC
COMMSTCK
101121101
10816
82000
SH
DFND
2
82000
0
0
BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
69242
2962863
SH
SOLE
2962863
0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
14642
199079
SH
SOLE
199079
0
0
BROADCOM LTD
COMMSTCK
Y09827109
19705
126805
SH
SOLE
126805
0
0
BROCADE COMMUNICATIONS SYS
CNVRTBND
111621AQ1
211
215000
PRN
DFND
4
0
0
215000
BROCADE COMMUNICATIONS SYS
CNVRTBND
111621AQ1
6658
6785000
PRN
SOLE
6785000
0
0
BUFFALO WILD WINGS INC
COMMSTCK
119848109
6646
47832
SH
SOLE
47832
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
4089
96581
SH
SOLE
96581
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
102
3955
SH
DFND
1
0
0
3955
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
8120
315446
SH
DFND
3
17685
0
224715
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
160580
6238556
SH
SOLE
6238556
0
0
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
253
235000
PRN
DFND
4
0
0
235000
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
634
590000
PRN
DFND
3
590000
0
0
CALATLANTIC GROUP INC 1.25
CNVRTBND
85375CBC4
16603
15445000
PRN
SOLE
15445000
0
0
CALAVO GROWERS INC.
COMMSTCK
128246105
3012
44953
SH
SOLE
44953
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
6287
71100
SH
DFND
2
71100
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
13367
151174
SH
SOLE
151174
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
1014
15242
SH
DFND
3
8650
0
6592
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
7053
106005
SH
DFND
1
0
0
106005
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
133872
2012207
SH
SOLE
2012207
0
0
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
132
2083
SH
DFND
4
0
0
2083
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
1630
25669
SH
SOLE
25669
0
0
CARDINAL HEALTH INC
COMMSTCK
14149Y108
140917
1806400
SH
SOLE
1767713
0
38687
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
371
370000
PRN
DFND
4
0
0
370000
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
967
965000
PRN
DFND
3
965000
0
0
CARDTRONICS INC 1%
CNVRTBND
14161HAG3
19108
19060000
PRN
SOLE
19060000
0
0
CARRIAGE SERVICES INC 2.75
CNVRTBND
143905AM9
141
120000
PRN
DFND
4
0
0
120000
CARRIAGE SERVICES INC 2.75
CNVRTBND
143905AM9
5872
5000000
PRN
SOLE
5000000
0
0
CATHAY GENERAL BANCORP INC
COMMSTCK
149150104
25630
908875
SH
SOLE
908875
0
0
CBS CORP
COMMSTCK
124857202
971
17837
SH
DFND
3
17837
0
0
CBS CORP
COMMSTCK
124857202
37014
679907
SH
SOLE
652202
0
27705
CDW CORP(DELAWARE)
COMMSTCK
12514G108
13793
344135
SH
SOLE
344135
0
0
CEDAR FAIR, L.P.
COMMSTCK
150185106
39946
690876
SH
SOLE
690876
0
0
CELANESE CORPORATION
COMMSTCK
150870103
37778
577211
SH
SOLE
577211
0
0
CELGENE CORPORATION
COMMSTCK
151020104
6766
68603
SH
DFND
1
0
0
68603
CELGENE CORPORATION
COMMSTCK
151020104
25368
257202
SH
DFND
3
31502
0
171279
CELGENE CORPORATION
COMMSTCK
151020104
384311
3896496
SH
SOLE
3896496
0
0
CEMEX SAB DE CV 3.72%
CNVRTBND
151290BR3
536
575000
PRN
DFND
3
350000
0
225000
CEMEX SAB DE CV 3.72%
CNVRTBND
151290BR3
16611
17825000
PRN
SOLE
17825000
0
0
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
334
385000
PRN
DFND
4
0
0
385000
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
659
760000
PRN
DFND
3
760000
0
0
CEPHEID INC 1.25%
CNVRTBND
15670RAC1
22526
25985000
PRN
SOLE
25985000
0
0
CHARLES RIVER LABORATORIES
COMMSTCK
159864107
22401
271726
SH
SOLE
271726
0
0
CHATHAM LODGING TRUST
COMMSTCK
16208T102
2178
99100
SH
DFND
2
99100
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
1007
12640
SH
DFND
3
9188
0
3452
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
4423
55514
SH
DFND
1
0
0
55514
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
59625
748301
SH
SOLE
748301
0
0
CHESAPEAKE ENERGY CORPORAT
COMMSTCK
165167107
95
22209
SH
SOLE
22209
0
0
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
1137
48897
SH
DFND
3
48897
0
0
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
8689
373703
SH
SOLE
373703
0
0
CHEVRON CORP
COMMSTCK
166764100
4561
43508
SH
DFND
3
33008
0
10500
CHEVRON CORP
COMMSTCK
166764100
18493
176407
SH
DFND
1
0
0
176407
CHEVRON CORP
COMMSTCK
166764100
438795
4185774
SH
SOLE
4185774
0
0
CHINACACHE INTERNATIONAL H
DEPRECPT
16950M107
4498
694119
SH
SOLE
694119
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
5321
13212
SH
SOLE
13212
0
0
CHUBB LTD
COMMSTCK
H1467J104
1235
9450
SH
DFND
3
5550
0
3900
CHUBB LTD
COMMSTCK
H1467J104
8318
63638
SH
DFND
1
0
0
63638
CHUBB LTD
COMMSTCK
H1467J104
153683
1175752
SH
SOLE
1175752
0
0
CHURCH & DWIGHT CO INC
COMMSTCK
171340102
13145
127754
SH
SOLE
127754
0
0
CIGNA CORPORATION
COMMSTCK
125509109
181
1411
SH
DFND
4
0
0
1411
CIGNA CORPORATION
COMMSTCK
125509109
2237
17476
SH
SOLE
17476
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
40155
336532
SH
SOLE
336532
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
956
33308
SH
DFND
3
33308
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
168172
5861697
SH
SOLE
5790629
0
71068
CITIGROUP INC
COMMSTCK
172967424
13683
322787
SH
SOLE
322787
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
3108
155576
SH
SOLE
155576
0
0
CITRIX SYSTEMS INC
COMMSTCK
177376100
5795
72352
SH
SOLE
72352
0
0
CITRIX SYSTEMS INC 0.5%
CNVRTBND
177376AD2
122
110000
PRN
DFND
4
0
0
110000
CITRIX SYSTEMS INC 0.5%
CNVRTBND
177376AD2
551
495000
PRN
DFND
3
425000
0
70000
CITRIX SYSTEMS INC 0.5%
CNVRTBND
177376AD2
10074
9055000
PRN
SOLE
9055000
0
0
CLAYMORE S&P GLOBAL WATER
COMMSTCK
18383Q507
986
32883
SH
SOLE
32883
0
0
CLOROX COMPANY
COMMSTCK
189054109
339
2450
SH
DFND
3
1450
0
1000
CLOROX COMPANY
COMMSTCK
189054109
2339
16900
SH
DFND
1
0
0
16900
CLOROX COMPANY
COMMSTCK
189054109
55239
399151
SH
SOLE
399151
0
0
CME GROUP INC
COMMSTCK
12572Q105
1209
12417
SH
DFND
3
12417
0
0
CME GROUP INC
COMMSTCK
12572Q105
2849
29253
SH
SOLE
29253
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
510
11127
SH
DFND
3
11127
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
1193
26022
SH
SOLE
26022
0
0
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
193
515000
PRN
DFND
4
0
0
515000
COBALT INTERNATIONAL ENERG
CNVRTBND
19075FAA4
12169
32450000
PRN
SOLE
32450000
0
0
COCA-COLA CO
COMMSTCK
191216100
3116
68739
SH
DFND
3
54076
0
14663
COCA-COLA CO
COMMSTCK
191216100
10748
237100
SH
DFND
1
0
0
237100
COCA-COLA CO
COMMSTCK
191216100
177963
3925946
SH
SOLE
3925946
0
0
COCA-COLA EUROPEAN PARTNER
COMMSTCK
G25839104
8782
246050
SH
SOLE
246050
0
0
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
225
3929
SH
DFND
1
0
0
3929
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
16415
286779
SH
DFND
3
16241
0
204312
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
213805
3735237
SH
SOLE
3735237
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
301
4116
SH
DFND
1
0
0
4116
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
12066
164838
SH
DFND
3
9426
0
117328
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
119560
1633331
SH
SOLE
1633331
0
0
COLONY STARWOOD HOMES
COMMSTCK
19625X102
1917
63011
SH
SOLE
63011
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
2972
45586
SH
SOLE
45586
0
0
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
102
19600
SH
DFND
4
0
0
19600
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
2201
423277
SH
SOLE
423277
0
0
COMMUNICATIONS SALES & LEA
COMMSTCK
20341J104
166
5760
SH
DFND
4
0
0
5760
COMMUNICATIONS SALES & LEA
COMMSTCK
20341J104
3117
107856
SH
SOLE
107856
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
20765
279888
SH
SOLE
279888
0
0
CONAGRA FOODS INC
COMMSTCK
205887102
30707
642266
SH
SOLE
642266
0
0
CONCHO RESOURCES INC
COMMSTCK
20605P101
29030
243397
SH
SOLE
243397
0
0
CONSOLIDATED EDISON INC
COMMSTCK
209115104
31807
395409
SH
SOLE
395409
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
20022
121049
SH
SOLE
121049
0
0
CONTINENTAL RESOURCES INC
COMMSTCK
212015101
5271
116444
SH
SOLE
116444
0
0
CORE LABORATORIES N.V.
COMMSTCK
N22717107
2405
19415
SH
SOLE
19415
0
0
CORNING INC
COMMSTCK
219350105
15658
764547
SH
SOLE
764547
0
0
CORPORATE OFFICE PROPERTIE
COMMSTCK
22002T108
30412
1028481
SH
SOLE
1028481
0
0
CORSICANTO LTD 3.5%
CNVRTBND
220480AB3
5109
5030000
PRN
SOLE
5030000
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
24156
110475
SH
SOLE
110475
0
0
COVANTA HOLDING CORP
COMMSTCK
22282E102
5241
318630
SH
SOLE
318630
0
0
CR BARD INC
COMMSTCK
067383109
556
2364
SH
DFND
3
1350
0
1014
CR BARD INC
COMMSTCK
067383109
3818
16237
SH
DFND
1
0
0
16237
CR BARD INC
COMMSTCK
067383109
63601
270460
SH
SOLE
270460
0
0
CRACKER BARREL OLD COUNTRY
COMMSTCK
22410J106
9902
57747
SH
SOLE
57747
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
39395
388400
SH
SOLE
388400
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
34075
672492
SH
SOLE
672492
0
0
CSX CORP
COMMSTCK
126408103
584
22400
SH
DFND
3
16400
0
6000
CSX CORP
COMMSTCK
126408103
85298
3270643
SH
SOLE
3270643
0
0
CUBESMART
COMMSTCK
229663109
5932
192100
SH
DFND
2
192100
0
0
CUBIC CORPORATION
COMMSTCK
229669106
4693
116864
SH
SOLE
116864
0
0
CUMMINS INC
COMMSTCK
231021106
2772
24654
SH
SOLE
24654
0
0
CVS HEALTH CORP
COMMSTCK
126650100
12352
129015
SH
DFND
1
0
0
129015
CVS HEALTH CORP
COMMSTCK
126650100
34308
358347
SH
DFND
3
48254
0
236039
CVS HEALTH CORP
COMMSTCK
126650100
504029
5264559
SH
SOLE
5233572
0
30987
DANAHER CORPORATION
COMMSTCK
235851102
3484
34498
SH
SOLE
34498
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
12175
260212
SH
SOLE
260212
0
0
DDR CORP
COMMSTCK
23317H102
3155
173900
SH
DFND
2
173900
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
41803
383550
SH
SOLE
383550
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
498
9297
SH
DFND
3
9297
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
33557
626186
SH
SOLE
585743
0
40443
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
2951
31396
SH
DFND
3
26496
0
4900
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
8742
92997
SH
DFND
1
0
0
92997
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
154857
1647415
SH
SOLE
1647415
0
0
DOLLAR TREE INC
COMMSTCK
256746108
26613
282392
SH
SOLE
282392
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2792
78600
SH
DFND
2
78600
0
0
DOVER CORP
COMMSTCK
260003108
8631
124514
SH
SOLE
124514
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
1108
22286
SH
DFND
3
12900
0
9386
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
7492
150708
SH
DFND
1
0
0
150708
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
136654
2749029
SH
SOLE
2749029
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
473
4900
SH
DFND
3
3100
0
1800
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
3517
36400
SH
DFND
1
0
0
36400
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
91047
942221
SH
SOLE
942221
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
42722
1602482
SH
SOLE
1602482
0
0
DUN & BRADSTREET CORPORATI
COMMSTCK
26483E100
7595
62339
SH
SOLE
62339
0
0
DUPONT FABROS TECHNOLOGY I
COMMSTCK
26613Q106
6508
136900
SH
DFND
2
136900
0
0
EAGLE MATERIALS INC
COMMSTCK
26969P108
4123
53446
SH
SOLE
53446
0
0
EASTERLY GOVERNMENT PROPER
COMMSTCK
27616P103
1140
57800
SH
DFND
2
57800
0
0
EBAY INC
COMMSTCK
278642103
1355
57893
SH
DFND
3
47712
0
10181
EBAY INC
COMMSTCK
278642103
3834
163771
SH
DFND
1
0
0
163771
EBAY INC
COMMSTCK
278642103
92810
3964527
SH
SOLE
3922539
0
41988
ECOLAB INC
COMMSTCK
278865100
5660
47724
SH
DFND
1
0
0
47724
ECOLAB INC
COMMSTCK
278865100
14640
123438
SH
DFND
3
10701
0
85828
ECOLAB INC
COMMSTCK
278865100
271036
2285295
SH
SOLE
2285295
0
0
EDISON INTERNATIONAL
COMMSTCK
281020107
32057
412734
SH
SOLE
412734
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
204
2049
SH
DFND
1
0
0
2049
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
13978
140159
SH
DFND
3
7852
0
99909
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
155744
1561656
SH
SOLE
1555091
0
6565
ELECTRONIC ARTS INC
COMMSTCK
285512109
10496
138541
SH
SOLE
138541
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
474
6016
SH
DFND
3
3500
0
2516
ELI LILLY AND COMPANY
COMMSTCK
532457108
3183
40419
SH
DFND
1
0
0
40419
ELI LILLY AND COMPANY
COMMSTCK
532457108
59457
755012
SH
SOLE
755012
0
0
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
158
5800
SH
DFND
4
0
0
5800
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
260
9556
SH
DFND
1
0
0
9556
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
17977
661648
SH
DFND
3
37365
0
471923
EMC CORP/ MASSACHUSETTS
COMMSTCK
268648102
174094
6407585
SH
SOLE
6407585
0
0
EMERGENT BIOSOLUTIONS INC
CNVRTBND
29089QAB1
278
246000
PRN
DFND
4
0
0
246000
EMERGENT BIOSOLUTIONS INC
CNVRTBND
29089QAB1
10994
9713000
PRN
SOLE
9713000
0
0
EMPIRE STATE REALTY TRUST
COMMSTCK
292104106
2755
145100
SH
DFND
2
145100
0
0
ENDO INTERNATIONAL PLC
COMMSTCK
G30401106
446
28618
SH
SOLE
28618
0
0
ENDOLOGIX INC.
COMMSTCK
29266S106
8967
719624
SH
SOLE
719624
0
0
ENDOLOGIX INC. 2.25%
CNVRTBND
29266SAA4
165
180000
PRN
DFND
4
0
0
180000
ENDOLOGIX INC. 2.25%
CNVRTBND
29266SAA4
6533
7125000
PRN
SOLE
7125000
0
0
ENDOLOGIX INC. 3.25%
CNVRTBND
29266SAB2
267
205000
PRN
DFND
4
0
0
205000
ENDOLOGIX INC. 3.25%
CNVRTBND
29266SAB2
7537
5795000
PRN
SOLE
5795000
0
0
ENTERGY CORPORATION
COMMSTCK
29364G103
32207
395909
SH
SOLE
395909
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
756
9060
SH
DFND
3
5500
0
3560
EOG RESOURCES INC
COMMSTCK
26875P101
4897
58700
SH
DFND
1
0
0
58700
EOG RESOURCES INC
COMMSTCK
26875P101
118988
1426368
SH
SOLE
1426368
0
0
EPR PROPERTIES
COMMSTCK
26884U109
6305
78144
SH
SOLE
78144
0
0
EQT CORP
COMMSTCK
26884L109
5930
76583
SH
SOLE
76583
0
0
EQUIFAX INC.
COMMSTCK
294429105
15056
117257
SH
SOLE
117257
0
0
EQUINIX INC
COMMSTCK
29444U700
43327
111746
SH
SOLE
111746
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
3202
40000
SH
DFND
2
40000
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
11482
166700
SH
DFND
2
166700
0
0
ESSEX PROPERTY TRUST INC
COMMSTCK
297178105
24839
108902
SH
SOLE
108902
0
0
EVERSOURCE ENERGY
COMMSTCK
30040W108
52825
881886
SH
SOLE
881886
0
0
EXELON CORPORATION
COMMSTCK
30161N101
50568
1390748
SH
SOLE
1390748
0
0
EXPEDITORS INTERNATIONAL O
COMMSTCK
302130109
18533
377926
SH
SOLE
377926
0
0
EXTENDED STAY AMERICA INC
COMMSTCK
30224P200
2857
191100
SH
DFND
2
191100
0
0
EXTRA SPACE STORAGE INC
COMMSTCK
30225T102
4046
43723
SH
SOLE
43723
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
52499
560052
SH
SOLE
560052
0
0
FACEBOOK INC
COMMSTCK
30303M102
1155
10109
SH
DFND
3
5800
0
4309
FACEBOOK INC
COMMSTCK
30303M102
7858
68763
SH
DFND
1
0
0
68763
FACEBOOK INC
COMMSTCK
30303M102
154760
1354220
SH
SOLE
1354220
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
5976
36100
SH
DFND
2
36100
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
22865
138118
SH
SOLE
138118
0
0
FEDEX CORP
COMMSTCK
31428X106
18335
120803
SH
SOLE
120803
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
16118
218752
SH
SOLE
218752
0
0
FIFTH STREET FINANCE CORP
COMMSTCK
31678A103
5964
1229677
SH
SOLE
1229677
0
0
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
236
245000
PRN
DFND
4
0
0
245000
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
704
730000
PRN
DFND
3
730000
0
0
FINISAR CORPORATION 0.5%
CNVRTBND
31787AAM3
23139
23994000
PRN
SOLE
23994000
0
0
FIREEYE INC 1%
CNVRTBND
31816QAB7
45
50000
PRN
DFND
4
0
0
50000
FIREEYE INC 1%
CNVRTBND
31816QAB7
1641
1810000
PRN
SOLE
1810000
0
0
FIREEYE INC 1.625%
CNVRTBND
31816QAD3
44
50000
PRN
DFND
4
0
0
50000
FIREEYE INC 1.625%
CNVRTBND
31816QAD3
1596
1810000
PRN
SOLE
1810000
0
0
FIRST HORIZON NATIONAL COR
COMMSTCK
320517105
22471
1630694
SH
SOLE
1630694
0
0
FIRST REPUBLIC BANK
COMMSTCK
33616C100
3277
46824
SH
SOLE
46824
0
0
FIRST SOLAR INC
COMMSTCK
336433107
26095
538259
SH
SOLE
538259
0
0
FISERV INC
COMMSTCK
337738108
651
5990
SH
DFND
3
3458
0
2532
FISERV INC
COMMSTCK
337738108
4378
40261
SH
DFND
1
0
0
40261
FISERV INC
COMMSTCK
337738108
63811
586880
SH
SOLE
586880
0
0
FITBIT INC
COMMSTCK
33812L102
4890
400189
SH
SOLE
364312
0
35877
FLOTEK INDUSTRIES INC
COMMSTCK
343389102
3368
255181
SH
SOLE
255181
0
0
FLUOR CORPORATION
COMMSTCK
343412102
23048
467696
SH
SOLE
467696
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
634
50408
SH
DFND
4
0
0
50408
FORD MOTOR COMPANY
COMMSTCK
345370860
26522
2109922
SH
SOLE
2109922
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
745
33390
SH
DFND
4
0
0
33390
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
4647
208300
SH
DFND
2
208300
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
13277
595109
SH
SOLE
595109
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
46736
806203
SH
SOLE
806203
0
0
FRANKS INTERNATIONAL NV
COMMSTCK
N33462107
7201
492866
SH
SOLE
492866
0
0
G&K SERVICES INC.
COMMSTCK
361268105
1182
15439
SH
DFND
3
15439
0
0
G&K SERVICES INC.
COMMSTCK
361268105
28929
377814
SH
SOLE
377814
0
0
GARTNER INC
COMMSTCK
366651107
7215
74073
SH
SOLE
74073
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
426
744000
PRN
DFND
4
0
0
744000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
1060
1850000
PRN
DFND
3
1310000
0
540000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
26614
46437000
PRN
SOLE
46437000
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
2235
71000
SH
DFND
3
42000
0
29000
GENERAL ELECTRIC CO
COMMSTCK
369604103
15697
498635
SH
DFND
1
0
0
498635
GENERAL ELECTRIC CO
COMMSTCK
369604103
267620
8501275
SH
SOLE
8501275
0
0
GENERAL GROWTH PROPERTIES,
COMMSTCK
370023103
20714
694623
SH
SOLE
694623
0
0
GENERAL MILLS INC
COMMSTCK
370334104
1055
14799
SH
DFND
3
8600
0
6199
GENERAL MILLS INC
COMMSTCK
370334104
7111
99701
SH
DFND
1
0
0
99701
GENERAL MILLS INC
COMMSTCK
370334104
129876
1821030
SH
SOLE
1821030
0
0
GENTEX CORPORATION
COMMSTCK
371901109
11996
776428
SH
SOLE
712971
0
63457
GILEAD SCIENCES INC
COMMSTCK
375558103
282
3385
SH
DFND
1
0
0
3385
GILEAD SCIENCES INC
COMMSTCK
375558103
23767
284907
SH
DFND
3
34804
0
189284
GILEAD SCIENCES INC
COMMSTCK
375558103
265013
3176852
SH
SOLE
3176852
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
23539
543125
SH
SOLE
543125
0
0
GLOBAL X MSCI ARGENTINA ET
ETIF
37950E259
2176
97561
SH
SOLE
97561
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
1091
7344
SH
DFND
3
4250
0
3094
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
7389
49728
SH
DFND
1
0
0
49728
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
121438
817322
SH
SOLE
817322
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
242
13376
SH
DFND
3
13376
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
565
31250
SH
SOLE
31250
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
43195
1683350
SH
SOLE
1683350
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
39988
1458881
SH
SOLE
1458881
0
0
GRAMERCY PROPERTY TRUST
COMMSTCK
385002100
5097
552800
SH
DFND
2
552800
0
0
GRANITE CONSTRUCTION INCOR
COMMSTCK
387328107
9037
198406
SH
SOLE
198406
0
0
GRUPO FINANCIERO GALICIA S
DEPRECPT
399909100
2793
91466
SH
SOLE
91466
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
4377
140012
SH
SOLE
140012
0
0
HAIN CELESTIAL GROUP INC
COMMSTCK
405217100
6598
132627
SH
SOLE
132627
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
999
22056
SH
DFND
3
22056
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
106934
2361085
SH
SOLE
2361085
0
0
HANOVER INSURANCE GROUP IN
COMMSTCK
410867105
29231
345436
SH
SOLE
345436
0
0
HARRIS CORPORATION
COMMSTCK
413875105
43040
515817
SH
SOLE
515817
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
901
20300
SH
DFND
3
11800
0
8500
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
12364
278600
SH
DFND
1
0
0
278600
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
213526
4811322
SH
SOLE
4811322
0
0
HCA HOLDINGS INC
COMMSTCK
40412C101
7004
90948
SH
SOLE
90948
0
0
HDFC BANK LTD
DEPRECPT
40415F101
4709
70972
SH
SOLE
70972
0
0
HEALTHCARE REALTY TRUST IN
COMMSTCK
421946104
19453
555958
SH
SOLE
555958
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
7071
62307
SH
DFND
1
0
0
62307
HERSHEY COMPANY THE
COMMSTCK
427866108
16069
141587
SH
DFND
3
28853
0
86079
HERSHEY COMPANY THE
COMMSTCK
427866108
408881
3602794
SH
SOLE
3602794
0
0
HEWLETT PACKARD ENTERPRISE
COMMSTCK
42824C109
29624
1621471
SH
SOLE
1621471
0
0
HILL-ROM HOLDINGS INC
COMMSTCK
431475102
15003
297393
SH
SOLE
297393
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A104
1573
69800
SH
DFND
2
69800
0
0
HOLOGIC INC
COMMSTCK
436440101
2018
58312
SH
SOLE
58312
0
0
HOLOGIC INC
CNVRTBND
436440AG6
4552
3750000
PRN
SOLE
3750000
0
0
HOLOGIC INC 2%
CNVRTBND
436440AB7
5823
3877000
PRN
SOLE
3877000
0
0
HOME DEPOT INC
COMMSTCK
437076102
13523
105905
SH
DFND
1
0
0
105905
HOME DEPOT INC
COMMSTCK
437076102
35976
281745
SH
DFND
3
40234
0
183856
HOME DEPOT INC
COMMSTCK
437076102
645454
5054855
SH
SOLE
5054855
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1159
9966
SH
DFND
3
8709
0
1257
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
2348
20189
SH
DFND
1
0
0
20189
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
44068
378852
SH
SOLE
378852
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
4469
275700
SH
DFND
2
275700
0
0
HUMANA INC
COMMSTCK
444859102
912
5071
SH
DFND
3
5071
0
0
HUMANA INC
COMMSTCK
444859102
104646
581756
SH
SOLE
581756
0
0
HUNTINGTON BANCSHARES INC
COMMSTCK
446150104
16240
1816579
SH
SOLE
1816579
0
0
IDEX CORPORATION
COMMSTCK
45167R104
766
9334
SH
SOLE
9334
0
0
IHS INC
COMMSTCK
451734107
3473
30040
SH
SOLE
30040
0
0
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
1007
9671
SH
DFND
3
5600
0
4071
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
6820
65472
SH
DFND
1
0
0
65472
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
219473
2107079
SH
SOLE
2107079
0
0
INC RESEARCH HOLDINGS INC
COMMSTCK
SBS7K7P23
5640
147902
SH
SOLE
147902
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
1840
28891
SH
DFND
3
24962
0
3929
INGERSOLL-RAND PLC
COMMSTCK
G47791101
4076
64000
SH
DFND
1
0
0
64000
INGERSOLL-RAND PLC
COMMSTCK
G47791101
145172
2279705
SH
SOLE
2269163
0
10542
INGREDION INC
COMMSTCK
457187102
29963
231537
SH
SOLE
231537
0
0
INNOVIVA INC 2.125%
CNVRTBND
88338TAB0
379
480000
PRN
DFND
4
0
0
480000
INNOVIVA INC 2.125%
CNVRTBND
88338TAB0
10286
13020000
PRN
SOLE
13020000
0
0
INSULET CORP
COMMSTCK
45784P101
988
32665
SH
SOLE
32665
0
0
INSULET CORP 2%
CNVRTBND
45784PAD3
166
175000
PRN
DFND
3
175000
0
0
INSULET CORP 2%
CNVRTBND
45784PAD3
466
490000
PRN
DFND
4
0
0
490000
INSULET CORP 2%
CNVRTBND
45784PAD3
18672
19655000
PRN
SOLE
19655000
0
0
INTEGRATED DEVICE TECHNOLO
COMMSTCK
458118106
4813
239089
SH
SOLE
239089
0
0
INTEL CORPORATION
COMMSTCK
458140100
9654
294318
SH
SOLE
294318
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
294
1149
SH
DFND
1
0
0
1149
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
20721
80954
SH
DFND
3
4611
0
57540
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
344745
1346870
SH
SOLE
1342407
0
4463
INTERCONTINENTAL HOTELS GR
DEPRECPT
45857P608
2263
60320
SH
SOLE
60320
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
16663
109782
SH
SOLE
109782
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
154
1224
SH
DFND
1
0
0
1224
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
10405
82533
SH
DFND
3
4641
0
58766
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
97464
773097
SH
SOLE
773097
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
12879
303904
SH
SOLE
303904
0
0
INTERPUBLIC GROUP OF COMPA
COMMSTCK
460690100
25841
1118659
SH
SOLE
1118659
0
0
INTUIT INC.
COMMSTCK
461202103
14535
130228
SH
SOLE
130228
0
0
INTUITIVE SURGICAL INC
COMMSTCK
46120E602
2453
3708
SH
SOLE
3708
0
0
INVESCO LTD
COMMSTCK
G491BT108
6814
266783
SH
SOLE
266783
0
0
IPG PHOTONICS CORP
COMMSTCK
44980X109
24902
311280
SH
SOLE
311280
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
1072
26908
SH
DFND
3
26908
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
2597
65210
SH
SOLE
65210
0
0
IRONWOOD PHARMACEUTICALS I
CNVRTBND
46333XAD0
405
395000
PRN
DFND
4
0
0
395000
IRONWOOD PHARMACEUTICALS I
CNVRTBND
46333XAD0
15473
15105000
PRN
SOLE
15105000
0
0
ISHARES IBOXX HIGH YIELD C
ETIF
464288513
5335
63000
SH
SOLE
63000
0
0
ISHARES MSCI CANADA INDEX
ETIF
464286509
10102
412172
SH
SOLE
412172
0
0
ISHARES MSCI CHINA INDEX F
ETIF
46429B671
5945
140237
SH
SOLE
140237
0
0
ISHARES MSCI EMERGING MARK
ETIF
464286533
9400
182203
SH
SOLE
182203
0
0
ISHARES MSCI INDIA INDEX F
ETIF
46429B598
7770
278297
SH
SOLE
278297
0
0
JACK IN THE BOX INC.
COMMSTCK
466367109
8498
98905
SH
SOLE
98905
0
0
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
428
400000
PRN
DFND
4
0
0
400000
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
1558
1455000
PRN
DFND
3
1255000
0
200000
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
33971
31730000
PRN
SOLE
31730000
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
66711
472089
SH
SOLE
463637
0
8452
JM SMUCKER CO/THE
COMMSTCK
832696405
34082
223621
SH
SOLE
223621
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
4013
94136
SH
SOLE
94136
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
37
700
SH
DFND
3
700
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
459
8800
SH
DFND
1
0
0
8800
JOHN WILEY & SONS INC
COMMSTCK
968223206
13597
260581
SH
SOLE
260581
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
231
1906
SH
DFND
1
0
0
1906
JOHNSON & JOHNSON
COMMSTCK
478160104
18844
155354
SH
DFND
3
24756
0
98940
JOHNSON & JOHNSON
COMMSTCK
478160104
371978
3066597
SH
SOLE
3039772
0
26825
JOHNSON CONTROLS INC
COMMSTCK
478366107
5157
116520
SH
SOLE
116520
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
160
2568
SH
DFND
4
0
0
2568
JPMORGAN CHASE & CO
COMMSTCK
46625H100
466
7500
SH
DFND
3
0
0
7500
JPMORGAN CHASE & CO
COMMSTCK
46625H100
247856
3988672
SH
SOLE
3950144
0
38528
KAISER ALUMINUM CORPORATIO
COMMSTCK
483007704
7734
85544
SH
SOLE
85544
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
6015
66764
SH
SOLE
66764
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1042
24956
SH
DFND
3
24956
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
2384
57121
SH
SOLE
57121
0
0
KATE SPADE LLC
COMMSTCK
485865109
6105
296198
SH
SOLE
296198
0
0
KB HOME 1.375%
CNVRTBND
48666KAS8
392
410000
PRN
DFND
4
0
0
410000
KB HOME 1.375%
CNVRTBND
48666KAS8
797
835000
PRN
DFND
3
835000
0
0
KB HOME 1.375%
CNVRTBND
48666KAS8
27055
28330000
PRN
SOLE
28330000
0
0
KELLOGG COMPANY
COMMSTCK
487836108
464
5677
SH
DFND
3
5677
0
0
KELLOGG COMPANY
COMMSTCK
487836108
35279
432071
SH
SOLE
432071
0
0
KEYCORP
COMMSTCK
493267108
17628
1595286
SH
SOLE
1595286
0
0
KEYW HOLDING CORP 2.5%
CNVRTBND
493723AA8
134
145000
PRN
DFND
4
0
0
145000
KEYW HOLDING CORP 2.5%
CNVRTBND
493723AA8
4482
4855000
PRN
SOLE
4855000
0
0
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
174
1268
SH
DFND
1
0
0
1268
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
13263
96473
SH
DFND
3
5459
0
68551
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
218421
1588744
SH
SOLE
1588744
0
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
12268
390938
SH
SOLE
390938
0
0
LABORATORY CORPORATION OF
COMMSTCK
50540R409
3495
26829
SH
SOLE
26829
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
261
3102
SH
DFND
3
3102
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
27335
325184
SH
SOLE
325184
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
699
10541
SH
DFND
3
10541
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
1652
24914
SH
SOLE
24914
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
5704
131163
SH
SOLE
131163
0
0
LAZARD LTD
COMMSTCK
G54050102
516
17334
SH
DFND
3
17334
0
0
LAZARD LTD
COMMSTCK
G54050102
34240
1149752
SH
SOLE
1149752
0
0
LDR HOLDING CORP
COMMSTCK
50185U105
4605
124640
SH
SOLE
124640
0
0
LEAR CORPORATION
COMMSTCK
521865204
7415
72866
SH
SOLE
72866
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
3031
63317
SH
SOLE
63317
0
0
LENNOX INTERNATIONAL INC.
COMMSTCK
526107107
7549
52936
SH
SOLE
52936
0
0
LIBERTY BROADBAND CORP
COMMSTCK
530307107
5698
95929
SH
SOLE
95929
0
0
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
174
175000
PRN
DFND
3
0
0
175000
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
273
275000
PRN
DFND
4
0
0
275000
LIBERTY MEDIA CORP 1.375%
CNVRTBND
531229AB8
7151
7200000
PRN
SOLE
7200000
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
42378
1093064
SH
SOLE
1093064
0
0
LINEAR TECHNOLOGY CORPORAT
COMMSTCK
535678106
21966
472089
SH
SOLE
472089
0
0
LKQ CORP
COMMSTCK
501889208
10567
333352
SH
SOLE
333352
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
36955
466784
SH
SOLE
466784
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
14
185
SH
DFND
3
0
0
185
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
321
4308
SH
DFND
4
0
0
4308
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
22373
300635
SH
SOLE
300635
0
0
MACERICH COMPANY (THE)
COMMSTCK
554382101
4141
48500
SH
DFND
2
48500
0
0
MACQUARIE INFRASTRUCTURE C
COMMSTCK
55608B105
5194
70148
SH
SOLE
70148
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
142
3743
SH
DFND
4
0
0
3743
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
20618
543142
SH
SOLE
543142
0
0
MARKET VECTORS VIETNAM ETF
ETIF
92189F817
5366
367306
SH
SOLE
367306
0
0
MARTIN MARIETTA MATERIALS
COMMSTCK
573284106
2169
11297
SH
SOLE
11297
0
0
MARVELL TECHNOLOGY GROUP L
COMMSTCK
G5876H105
5136
538949
SH
SOLE
538949
0
0
MASTERCARD INC
COMMSTCK
57636Q104
402
4567
SH
DFND
1
0
0
4567
MASTERCARD INC
COMMSTCK
57636Q104
31055
352655
SH
DFND
3
19752
0
252194
MASTERCARD INC
COMMSTCK
57636Q104
298568
3390503
SH
SOLE
3390503
0
0
MATERION CORP
COMMSTCK
576690101
6561
264988
SH
SOLE
264988
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
12557
117717
SH
SOLE
117717
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
1272
10566
SH
DFND
3
10566
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
3325
27628
SH
SOLE
27628
0
0
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
1051
11585
SH
DFND
3
11585
0
0
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
52067
573738
SH
SOLE
573738
0
0
MEDICINES CO 2.5%
CNVRTBND
584688AE5
130
110000
PRN
DFND
3
110000
0
0
MEDICINES CO 2.5%
CNVRTBND
584688AE5
242
205000
PRN
DFND
4
0
0
205000
MEDICINES CO 2.5%
CNVRTBND
584688AE5
9290
7885000
PRN
SOLE
7885000
0
0
MEDIVATION INC
COMMSTCK
58501N101
15283
253445
SH
SOLE
253445
0
0
MEDNAX INC
COMMSTCK
58502B106
22843
315383
SH
SOLE
315383
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
11228
129403
SH
DFND
1
0
0
129403
MEDTRONIC INC
COMMSTCK
G5960L103
23838
274731
SH
DFND
3
45690
0
174373
MEDTRONIC INC
COMMSTCK
G5960L103
396654
4571326
SH
SOLE
4551454
0
19872
MEMORIAL RESOURCE DEVELOPM
COMMSTCK
58605Q109
25802
1624827
SH
SOLE
1624827
0
0
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
433
395000
PRN
DFND
4
0
0
395000
MENTOR GRAPHICS CORPORATIO
CNVRTBND
587200AK2
13557
12360000
PRN
SOLE
12360000
0
0
MERCK & CO INC
COMMSTCK
58933Y105
51959
901916
SH
SOLE
901916
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
8723
168032
SH
SOLE
168032
0
0
MERITOR INC 7.875%
CNVRTBND
59001KAC4
2245
2000000
PRN
DFND
3
0
0
2000000
MERITOR INC 7.875%
CNVRTBND
59001KAC4
2947
2625000
PRN
SOLE
2625000
0
0
MGM RESORTS INTERNATIONAL
COMMSTCK
552953101
1754
77515
SH
SOLE
77515
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
881
17353
SH
DFND
3
17353
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
33355
657106
SH
SOLE
657106
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
38002
2761757
SH
SOLE
2761757
0
0
MICROSEMI CORPORATION
COMMSTCK
595137100
29709
909085
SH
SOLE
909085
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
20367
398022
SH
DFND
1
0
0
398022
MICROSOFT CORPORATION
COMMSTCK
594918104
43052
841345
SH
DFND
3
138451
0
536225
MICROSOFT CORPORATION
COMMSTCK
594918104
827617
16173877
SH
SOLE
16096331
0
77546
MID-AMERICA APARTMENT COMM
COMMSTCK
59522J103
29488
277139
SH
SOLE
277139
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
10403
54821
SH
SOLE
54821
0
0
MOLINA HEALTHCARE INC 1.12
CNVRTBND
60855RAC4
217
160000
PRN
DFND
4
0
0
160000
MOLINA HEALTHCARE INC 1.12
CNVRTBND
60855RAC4
2699
1995000
PRN
SOLE
1995000
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
715
7073
SH
DFND
3
7073
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
104758
1035877
SH
SOLE
1035877
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
41385
909370
SH
SOLE
909370
0
0
MONSANTO COMPANY
COMMSTCK
61166W101
626
6052
SH
DFND
3
6052
0
0
MONSANTO COMPANY
COMMSTCK
61166W101
1546
14954
SH
SOLE
14954
0
0
MONSTER BEVERAGE CORP
COMMSTCK
61174X109
16011
99629
SH
SOLE
99629
0
0
MORGAN STANLEY
COMMSTCK
617446448
26625
1024814
SH
SOLE
1024814
0
0
MRC GLOBAL INC
COMMSTCK
55345K103
3934
276840
SH
SOLE
276840
0
0
MSA SAFETY INC
COMMSTCK
553498106
11922
226954
SH
SOLE
226954
0
0
MSC INDUSTRIAL DIRECT CO I
COMMSTCK
553530106
11660
165253
SH
SOLE
165253
0
0
MYLAN INC
COMMSTCK
N59465109
174
4020
SH
DFND
4
0
0
4020
MYLAN INC
COMMSTCK
N59465109
2167
50124
SH
SOLE
50124
0
0
NASDAQ INC
COMMSTCK
631103108
82059
1268886
SH
SOLE
1247607
0
21279
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
30373
533986
SH
SOLE
533986
0
0
NCR CORPORATION
COMMSTCK
62886E108
375
13491
SH
DFND
4
0
0
13491
NCR CORPORATION
COMMSTCK
62886E108
5011
180452
SH
SOLE
180452
0
0
NETEASE INC
DEPRECPT
64110W102
8070
41766
SH
SOLE
41766
0
0
NEUROCRINE BIOSCIENCES INC
COMMSTCK
64125C109
7181
158001
SH
SOLE
158001
0
0
NEW ORIENTAL EDUCATION & T
DEPRECPT
647581107
787
18800
SH
SOLE
18800
0
0
NEWELL BRANDS INC
COMMSTCK
651229106
8172
168242
SH
SOLE
168242
0
0
NEWFIELD EXPLORATION COMPA
COMMSTCK
651290108
5508
124661
SH
SOLE
124661
0
0
NEWMONT MINING CORP
COMMSTCK
651639106
26676
681892
SH
SOLE
681892
0
0
NEXTERA ENERGY INC
COMMSTCK
65339F101
14723
112906
SH
SOLE
112906
0
0
NIELSEN NV
COMMSTCK
G6518L108
468
9010
SH
DFND
3
9010
0
0
NIELSEN NV
COMMSTCK
G6518L108
1415
27236
SH
SOLE
27236
0
0
NIKE INC
COMMSTCK
654106103
115
2083
SH
DFND
1
0
0
2083
NIKE INC
COMMSTCK
654106103
8656
156811
SH
DFND
3
8790
0
111805
NIKE INC
COMMSTCK
654106103
84794
1536130
SH
SOLE
1536130
0
0
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
14697
172642
SH
SOLE
172642
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
14247
215021
SH
SOLE
215021
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
8044
36189
SH
SOLE
36189
0
0
NORWEGIAN CRUISE LINES LTD
COMMSTCK
G66721104
29476
739857
SH
SOLE
739857
0
0
NUCOR CORPORATION
COMMSTCK
670346105
7278
147303
SH
SOLE
147303
0
0
NUVASIVE INC.
COMMSTCK
670704105
3798
63589
SH
SOLE
63589
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
70153
1492297
SH
SOLE
1492297
0
0
NXP SEMICONDUCTORS NV 1%
CNVRTBND
62952QAB6
668
615000
PRN
DFND
3
615000
0
0
NXP SEMICONDUCTORS NV 1%
CNVRTBND
62952QAB6
8516
7835000
PRN
SOLE
7835000
0
0
OAKTREE CAPITAL GROUP LLC
COMMSTCK
674001201
9775
218397
SH
SOLE
218397
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
633
8374
SH
DFND
3
8374
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
70307
930476
SH
SOLE
930476
0
0
OLLIE'S BARGAIN OUTLET HOL
COMMSTCK
681116109
6970
280034
SH
SOLE
280034
0
0
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
22955
2602568
SH
SOLE
2602568
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
335
375000
PRN
DFND
4
0
0
375000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
12177
13625000
PRN
SOLE
13625000
0
0
OPHTHOTECH CORP
COMMSTCK
683745103
3265
63987
SH
SOLE
63987
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
559
13648
SH
DFND
3
8700
0
4948
ORACLE CORPORATION
COMMSTCK
68389X105
3243
79225
SH
DFND
1
0
0
79225
ORACLE CORPORATION
COMMSTCK
68389X105
90726
2216606
SH
SOLE
2216606
0
0
ORBITAL ATK INC
COMMSTCK
68557N103
88
1030
SH
DFND
4
0
0
1030
ORBITAL ATK INC
COMMSTCK
68557N103
1086
12759
SH
SOLE
12759
0
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
153
564
SH
DFND
1
0
0
564
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
11693
43131
SH
DFND
3
2483
0
30696
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
188281
694508
SH
SOLE
694508
0
0
OUTFRONT MEDIA INC
COMMSTCK
69007J106
363
15019
SH
DFND
3
15019
0
0
OUTFRONT MEDIA INC
COMMSTCK
69007J106
11085
458634
SH
SOLE
458634
0
0
OWENS & MINOR INC
COMMSTCK
690732102
21624
578487
SH
SOLE
578487
0
0
OWENS CORNING
COMMSTCK
690742101
47738
926588
SH
SOLE
926588
0
0
PACCAR INC
COMMSTCK
693718108
289
5581
SH
DFND
3
3300
0
2281
PACCAR INC
COMMSTCK
693718108
1833
35342
SH
DFND
1
0
0
35342
PACCAR INC
COMMSTCK
693718108
45810
883166
SH
SOLE
883166
0
0
PACKAGING CORP OF AMERICA
COMMSTCK
695156109
5600
83671
SH
SOLE
83671
0
0
PALO ALTO NETWORKS INC
COMMSTCK
697435105
7670
62541
SH
SOLE
62541
0
0
PANERA BREAD COMPANY
COMMSTCK
69840W108
14613
68951
SH
SOLE
68951
0
0
PARAMOUNT GROUP INC
COMMSTCK
69924R108
2641
165700
SH
DFND
2
165700
0
0
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
65039
1781407
SH
SOLE
1746816
0
34591
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
280
295000
PRN
DFND
4
0
0
295000
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
723
763000
PRN
DFND
3
763000
0
0
PDL BIOPHARMA INC 4%
CNVRTBND
69329YAF1
12618
13317000
PRN
SOLE
13317000
0
0
PEPSICO INC
COMMSTCK
713448108
416
3931
SH
DFND
1
0
0
3931
PEPSICO INC
COMMSTCK
713448108
24488
231145
SH
DFND
3
13161
0
164318
PEPSICO INC
COMMSTCK
713448108
225479
2128365
SH
SOLE
2128365
0
0
PETROQUEST ENERGY INC
COMMSTCK
716748306
58
17500
SH
SOLE
17500
0
0
PFIZER INC
COMMSTCK
717081103
6578
186815
SH
DFND
3
156882
0
29933
PFIZER INC
COMMSTCK
717081103
18010
511501
SH
DFND
1
0
0
511501
PFIZER INC
COMMSTCK
717081103
520755
14789971
SH
SOLE
14701847
0
88124
PHILIP MORRIS INTERNATIONA
COMMSTCK
718172109
384
3771
SH
SOLE
3771
0
0
PHILLIPS 66
COMMSTCK
718546104
758
9555
SH
DFND
3
8370
0
1185
PHILLIPS 66
COMMSTCK
718546104
1507
18989
SH
DFND
1
0
0
18989
PHILLIPS 66
COMMSTCK
718546104
45472
573131
SH
SOLE
573131
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
6430
298500
SH
DFND
2
298500
0
0
PINNACLE FOODS INC
COMMSTCK
72348P104
28267
610660
SH
SOLE
610660
0
0
PIONEER NATURAL RESOURCES
COMMSTCK
723787107
34586
228725
SH
SOLE
228725
0
0
PLANET FITNESS INC
COMMSTCK
72703H101
4182
221508
SH
SOLE
221508
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
2210
27149
SH
DFND
3
22149
0
5000
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
6709
82435
SH
DFND
1
0
0
82435
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
196074
2409070
SH
SOLE
2384527
0
24543
POWERHOUSE SENIOR LOAN POR
ETIF
73936Q769
2113
92000
SH
SOLE
92000
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
4233
93646
SH
SOLE
93646
0
0
POWERSHARES INTERNATIONAL
ETIF
73937B621
1723
66370
SH
SOLE
66370
0
0
PRAXAIR INC
COMMSTCK
74005P104
1677
14922
SH
SOLE
14922
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
577
6812
SH
SOLE
6812
0
0
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
13234
395039
SH
SOLE
395039
0
0
PROLOGIS INC
COMMSTCK
74340W103
119
2436
SH
SOLE
2436
0
0
PROLOGIS INC
COMMSTCK
74340W103
10887
222000
SH
DFND
2
222000
0
0
PROSHARES S&P 500 ARISTOCR
ETIF
74348A467
23146
425397
SH
SOLE
425397
0
0
PROTHENA CORP PLC
COMMSTCK
G72800108
4194
119958
SH
SOLE
119958
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
98319
2109394
SH
SOLE
2109394
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
145
569
SH
SOLE
569
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
12473
48800
SH
DFND
2
48800
0
0
PULTE GROUP INC
COMMSTCK
745867101
11004
564615
SH
SOLE
528412
0
36203
PVH CORP
COMMSTCK
693656100
2882
30581
SH
SOLE
30581
0
0
QUALCOMM INCORPORATED
COMMSTCK
747525103
948
17693
SH
DFND
3
17693
0
0
QUALCOMM INCORPORATED
COMMSTCK
747525103
2361
44080
SH
SOLE
44080
0
0
QUEST DIAGNOSTICS INCORPOR
COMMSTCK
74834L100
15041
184754
SH
SOLE
184754
0
0
QUIDEL CORPORATION 3.25%
CNVRTBND
74838JAA9
227
245000
PRN
DFND
4
0
0
245000
QUIDEL CORPORATION 3.25%
CNVRTBND
74838JAA9
9036
9755000
PRN
SOLE
9755000
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
5236
121378
SH
SOLE
121378
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
279
2051
SH
DFND
1
0
0
2051
RAYTHEON COMPANY
COMMSTCK
755111507
21184
155823
SH
DFND
3
16080
0
105513
RAYTHEON COMPANY
COMMSTCK
755111507
339939
2500468
SH
SOLE
2500468
0
0
RED HAT, INC.
COMMSTCK
756577102
6951
95748
SH
SOLE
95748
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
604
27397
SH
DFND
3
27397
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
14358
651441
SH
SOLE
651441
0
0
RESOLUTE FOREST PRODUCTS
COMMSTCK
76117W109
201
37976
SH
DFND
3
0
0
37976
RETAIL OPPORTUNITY INVESTM
COMMSTCK
76131N101
1333
61500
SH
DFND
2
61500
0
0
RETAIL PROPERTIES OF AMERI
COMMSTCK
76131V202
823
48700
SH
DFND
2
48700
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
4572
216800
SH
DFND
2
216800
0
0
REYNOLDS AMERICAN INC
COMMSTCK
761713106
351
6502
SH
DFND
1
0
0
6502
REYNOLDS AMERICAN INC
COMMSTCK
761713106
26807
497066
SH
DFND
3
38993
0
346434
REYNOLDS AMERICAN INC
COMMSTCK
761713106
318109
5898554
SH
SOLE
5898554
0
0
RITE AID CORPORATION
COMMSTCK
767754104
6889
919826
SH
SOLE
919826
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
2276
106100
SH
DFND
2
106100
0
0
ROPER TECHNOLOGIES INC
COMMSTCK
776696106
6968
40853
SH
SOLE
40853
0
0
ROSS STORES, INC.
COMMSTCK
778296103
2510
44284
SH
DFND
1
0
0
44284
ROSS STORES, INC.
COMMSTCK
778296103
13835
244042
SH
DFND
3
14897
0
172906
ROSS STORES, INC.
COMMSTCK
778296103
187624
3309645
SH
SOLE
3309645
0
0
RPC INC
COMMSTCK
749660106
4266
274683
SH
SOLE
274683
0
0
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
106
100000
PRN
DFND
4
0
0
100000
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
3074
2900000
PRN
SOLE
2900000
0
0
RYANAIR HOLDINGS PLC
DEPRECPT
783513203
1020
14668
SH
SOLE
14668
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
250
270000
PRN
DFND
4
0
0
270000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
597
645000
PRN
DFND
3
645000
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
11010
11895000
PRN
SOLE
11895000
0
0
S&P GLOBAL INC
COMMSTCK
78409V104
7151
66673
SH
SOLE
66673
0
0
SABRE CORP
COMMSTCK
78573M104
8246
307790
SH
SOLE
307790
0
0
SALLY BEAUTY HOLDINGS INC
COMMSTCK
79546E104
6596
224267
SH
SOLE
224267
0
0
SBA COMMUNICATIONS CORPORA
COMMSTCK
78388J106
4950
45855
SH
SOLE
45855
0
0
SCHLUMBERGER NV
COMMSTCK
806857108
5413
68455
SH
DFND
1
0
0
68455
SCHLUMBERGER NV
COMMSTCK
806857108
9190
116213
SH
DFND
3
12703
0
79626
SCHLUMBERGER NV
COMMSTCK
806857108
236358
2988841
SH
SOLE
2988841
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
629
10100
SH
DFND
3
5100
0
5000
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
7871
126400
SH
DFND
1
0
0
126400
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
82823
1330061
SH
SOLE
1330061
0
0
SEACOR HOLDINGS INC. 3%
CNVRTBND
81170YAB5
104
130000
PRN
DFND
4
0
0
130000
SEACOR HOLDINGS INC. 3%
CNVRTBND
81170YAB5
3416
4270000
PRN
SOLE
4270000
0
0
SEI INVESTMENTS COMPANY
COMMSTCK
784117103
18232
378970
SH
SOLE
378970
0
0
SERVICEMASTER GLOBAL HOLDI
COMMSTCK
81761R109
6559
164803
SH
SOLE
164803
0
0
SERVICENOW INC
COMMSTCK
81762P102
8953
134833
SH
SOLE
134833
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
9282
31606
SH
SOLE
31606
0
0
SHIRE PLC
DEPRECPT
82481R106
6604
35875
SH
SOLE
35875
0
0
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
476
480000
PRN
DFND
4
0
0
480000
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
515
520000
PRN
DFND
3
520000
0
0
SHUTTERFLY INC 0.25%
CNVRTBND
82568PAB2
17524
17690000
PRN
SOLE
17690000
0
0
SIGNATURE BANK NA
COMMSTCK
82669G104
5562
44524
SH
SOLE
44524
0
0
SIGNET JEWELERS LTD
COMMSTCK
G81276100
518
6288
SH
DFND
3
6288
0
0
SIGNET JEWELERS LTD
COMMSTCK
G81276100
9001
109228
SH
SOLE
109228
0
0
SILICON MOTION TECHNOLOGY
DEPRECPT
82706C108
7336
153475
SH
SOLE
153475
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
2415
11134
SH
SOLE
11134
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
21104
97300
SH
DFND
2
97300
0
0
SKECHERS U.S.A., INC.
COMMSTCK
830566105
8189
275555
SH
SOLE
275555
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
1379
8738
SH
DFND
3
8738
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
8415
53320
SH
SOLE
53320
0
0
SOLARCITY CORPORATION 1.62
CNVRTBND
83416TAC4
59
90000
PRN
DFND
4
0
0
90000
SOLARCITY CORPORATION 1.62
CNVRTBND
83416TAC4
4595
6968000
PRN
SOLE
6968000
0
0
SOUTHERN COMPANY (THE)
COMMSTCK
842587107
210
3913
SH
SOLE
3913
0
0
SOUTHERN COPPER CORP
COMMSTCK
84265V105
6879
254954
SH
SOLE
254954
0
0
SOUTHWEST AIRLINES CO
COMMSTCK
844741108
11179
285095
SH
SOLE
285095
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
753
20560
SH
DFND
3
20560
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
1750
47773
SH
SOLE
47773
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMSTCK
78467J100
3089
109992
SH
SOLE
109992
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
2162
19443
SH
SOLE
19443
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
195
3415
SH
DFND
1
0
0
3415
STARBUCKS CORPORATION
COMMSTCK
855244109
288
5043
SH
DFND
4
0
0
5043
STARBUCKS CORPORATION
COMMSTCK
855244109
13910
243516
SH
DFND
3
14004
0
173270
STARBUCKS CORPORATION
COMMSTCK
855244109
243469
4262406
SH
SOLE
4262406
0
0
STARWOOD HOTELS & RESORTS
COMMSTCK
85590A401
3564
48189
SH
SOLE
48189
0
0
STATE STREET CORP
COMMSTCK
857477103
5
100
SH
DFND
3
100
0
0
STATE STREET CORP
COMMSTCK
857477103
1599
29659
SH
DFND
1
0
0
29659
STATE STREET CORP
COMMSTCK
857477103
32266
598409
SH
SOLE
598409
0
0
STORE CAPITAL
COMMSTCK
862121100
2907
98700
SH
DFND
2
98700
0
0
STRYKER CORPORATION
COMMSTCK
863667101
5256
43865
SH
SOLE
43865
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
9456
288022
SH
SOLE
288022
0
0
SUNPOWER CORP 0.875%
CNVRTBND
867652AJ8
85
105000
PRN
DFND
3
0
0
105000
SUNPOWER CORP 0.875%
CNVRTBND
867652AJ8
154
190000
PRN
DFND
4
0
0
190000
SUNPOWER CORP 0.875%
CNVRTBND
867652AJ8
13904
17205000
PRN
SOLE
17205000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
203
205000
PRN
DFND
4
0
0
205000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
549
555000
PRN
DFND
3
555000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
15825
15995000
PRN
SOLE
15995000
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
430
17011
SH
DFND
3
17011
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
90515
3580518
SH
SOLE
3580518
0
0
SYNGENTA INTERNATIONAL AG
DEPRECPT
87160A100
35830
466601
SH
SOLE
466601
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
110646
4218316
SH
SOLE
4169949
0
48367
TANGER FACTORY OUTLET CENT
COMMSTCK
875465106
3347
83300
SH
DFND
2
83300
0
0
TATA MOTORS LTD
DEPRECPT
876568502
612
17639
SH
SOLE
0
0
17639
TAUBMAN CENTERS INC
COMMSTCK
876664103
8681
117000
SH
DFND
2
117000
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
526
34453
SH
DFND
3
34453
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
1508
98715
SH
SOLE
98715
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
5836
204961
SH
SOLE
204961
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
228
3986
SH
DFND
4
0
0
3986
TE CONNECTIVITY LTD
COMMSTCK
H84989104
3248
56873
SH
SOLE
56873
0
0
TEGNA INC
COMMSTCK
36473H104
433
31344
SH
DFND
3
31344
0
0
TEGNA INC
COMMSTCK
36473H104
1010
73107
SH
SOLE
73107
0
0
TESARO INC
COMMSTCK
881569107
9918
118003
SH
SOLE
118003
0
0
TEXAS ROADHOUSE HOLDINGS L
COMMSTCK
882681109
3779
82872
SH
SOLE
82872
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
345
2333
SH
DFND
4
0
0
2333
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
5728
38763
SH
DFND
1
0
0
38763
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
28557
193269
SH
DFND
3
13781
0
135935
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
348631
2359439
SH
SOLE
2353343
0
6096
TIFFANY & CO.
COMMSTCK
886547108
563
9287
SH
DFND
3
5700
0
3587
TIFFANY & CO.
COMMSTCK
886547108
2498
41200
SH
DFND
1
0
0
41200
TIFFANY & CO.
COMMSTCK
886547108
82613
1362353
SH
SOLE
1362353
0
0
TIME WARNER INC
COMMSTCK
887317303
262
3560
SH
DFND
1
0
0
3560
TIME WARNER INC
COMMSTCK
887317303
21761
295903
SH
DFND
3
34454
0
197796
TIME WARNER INC
COMMSTCK
887317303
292505
3977495
SH
SOLE
3977495
0
0
TIMKEN COMPANY
COMMSTCK
887389104
6404
208866
SH
SOLE
208866
0
0
TJX COMPANIES INC
COMMSTCK
872540109
1160
15018
SH
DFND
3
8600
0
6418
TJX COMPANIES INC
COMMSTCK
872540109
8051
104245
SH
DFND
1
0
0
104245
TJX COMPANIES INC
COMMSTCK
872540109
137021
1774189
SH
SOLE
1755734
0
18455
TORO COMPANY (THE)
COMMSTCK
891092108
3977
45090
SH
SOLE
45090
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
33555
631800
SH
SOLE
631800
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
13459
147609
SH
SOLE
147609
0
0
TRANSDIGM GROUP INC
COMMSTCK
893641100
2449
9289
SH
SOLE
9289
0
0
TRAVELERS COMPANIES INC
COMMSTCK
89417E109
785
6595
SH
DFND
3
3800
0
2795
TRAVELERS COMPANIES INC
COMMSTCK
89417E109
5353
44966
SH
DFND
1
0
0
44966
TRAVELERS COMPANIES INC
COMMSTCK
89417E109
109587
920586
SH
SOLE
920586
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
534
12669
SH
DFND
3
12669
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
1252
29715
SH
SOLE
29715
0
0
TRIPLEPOINT VENTURE GROWTH
COMMSTCK
89677Y100
2217
209367
SH
SOLE
209367
0
0
TWITTER INC
COMMSTCK
90184L102
8308
491316
SH
SOLE
491316
0
0
TWITTER INC 0.25%
CNVRTBND
90184LAB8
247
270000
PRN
DFND
4
0
0
270000
TWITTER INC 0.25%
CNVRTBND
90184LAB8
7999
8730000
PRN
SOLE
8730000
0
0
TYSON FOODS INC
COMMSTCK
902494103
47467
710693
SH
SOLE
710693
0
0
UDR INC
COMMSTCK
902653104
24249
656785
SH
SOLE
656785
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
11159
45802
SH
SOLE
45802
0
0
ULTIMATE SOFTWARE GROUP, I
COMMSTCK
90385D107
10200
48505
SH
SOLE
48505
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
820
9400
SH
DFND
3
5400
0
4000
UNION PACIFIC CORPORATION
COMMSTCK
907818108
8236
94400
SH
DFND
1
0
0
94400
UNION PACIFIC CORPORATION
COMMSTCK
907818108
90673
1039228
SH
SOLE
1039228
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
168
4090
SH
DFND
4
0
0
4090
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
38648
941714
SH
SOLE
941714
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
220
2046
SH
DFND
1
0
0
2046
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
16953
157376
SH
DFND
3
8887
0
111955
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
282671
2624129
SH
SOLE
2624129
0
0
UNITED RENTALS, INC.
COMMSTCK
911363109
72284
1077254
SH
SOLE
1077254
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
125
1220
SH
DFND
1
0
0
1220
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
10133
98813
SH
DFND
3
5531
0
70652
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
98220
957772
SH
SOLE
957772
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
8520
60343
SH
SOLE
60343
0
0
UNUM GROUP
COMMSTCK
91529Y106
25672
807549
SH
SOLE
807549
0
0
US BANCORP
COMMSTCK
902973304
1101
27300
SH
DFND
3
20300
0
7000
US BANCORP
COMMSTCK
902973304
9286
230257
SH
DFND
1
0
0
230257
US BANCORP
COMMSTCK
902973304
179695
4455625
SH
SOLE
4455625
0
0
VALSPAR CORP
COMMSTCK
920355104
32
300
SH
DFND
3
300
0
0
VALSPAR CORP
COMMSTCK
920355104
1761
16300
SH
DFND
1
0
0
16300
VALSPAR CORP
COMMSTCK
920355104
92899
859935
SH
SOLE
859935
0
0
VANTIV INC
COMMSTCK
92210H105
11336
200274
SH
SOLE
200274
0
0
VCA INC
COMMSTCK
918194101
7196
106433
SH
SOLE
106433
0
0
VENTAS INC
COMMSTCK
92276F100
9203
126377
SH
SOLE
126377
0
0
VENTAS INC
COMMSTCK
92276F100
10297
141400
SH
DFND
2
141400
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
14445
178154
SH
SOLE
178154
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
1132
20264
SH
DFND
3
20264
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
209773
3756688
SH
SOLE
3756688
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
70
816
SH
DFND
1
0
0
816
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
5093
59208
SH
DFND
3
3316
0
42196
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
90473
1051770
SH
SOLE
1051770
0
0
VIACOM INC
COMMSTCK
92553P201
1674
40370
SH
SOLE
40370
0
0
VIAVI SOLUTIONS INC 0.625%
CNVRTBND
46612JAF8
2923
3000000
PRN
SOLE
3000000
0
0
VISA INC
COMMSTCK
92826C839
965
13004
SH
DFND
3
7500
0
5504
VISA INC
COMMSTCK
92826C839
6569
88572
SH
DFND
1
0
0
88572
VISA INC
COMMSTCK
92826C839
179077
2414411
SH
SOLE
2399767
0
14644
VORNADO REALTY TRUST
COMMSTCK
929042109
2193
21900
SH
DFND
2
21900
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
11124
92419
SH
SOLE
92419
0
0
W R GRACE & CO
COMMSTCK
38388F108
8884
121345
SH
SOLE
121345
0
0
WABCO HOLDINGS INC
COMMSTCK
92927K102
43905
479474
SH
SOLE
479474
0
0
WAL-MART STORES INC
COMMSTCK
931142103
32229
441375
SH
SOLE
441375
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
14601
175350
SH
SOLE
159844
0
15506
WALT DISNEY CO
COMMSTCK
254687106
7931
81078
SH
DFND
1
0
0
81078
WALT DISNEY CO
COMMSTCK
254687106
24177
247160
SH
DFND
3
20203
0
171897
WALT DISNEY CO
COMMSTCK
254687106
367052
3752320
SH
SOLE
3752320
0
0
WASTE CONNECTIONS INC
COMMSTCK
74339G101
8906
123603
SH
SOLE
123603
0
0
WATERS CORPORATION
COMMSTCK
941848103
1222
8690
SH
SOLE
8690
0
0
WEBMD HEALTH CORP 1.5%
CNVRTBND
94770VAK8
133
105000
PRN
DFND
3
0
0
105000
WEBMD HEALTH CORP 1.5%
CNVRTBND
94770VAK8
15194
11970000
PRN
SOLE
11970000
0
0
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
319
290000
PRN
DFND
4
0
0
290000
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
352
320000
PRN
DFND
3
320000
0
0
WEBMD HEALTH CORP 2.5%
CNVRTBND
94770VAF9
13838
12594000
PRN
SOLE
12594000
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
16962
158109
SH
SOLE
158109
0
0
WELLS FARGO & COMPANY
COMMSTCK
949746101
4307
91009
SH
DFND
3
76409
0
14600
WELLS FARGO & COMPANY
COMMSTCK
949746101
11297
238695
SH
DFND
1
0
0
238695
WELLS FARGO & COMPANY
COMMSTCK
949746101
193902
4096806
SH
SOLE
4096806
0
0
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
301
232
SH
DFND
4
0
0
232
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
6451
4965
SH
DFND
1
0
0
4965
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
7261
5589
SH
DFND
3
5404
0
35
WELLS FARGO & COMPANY 7.5%
PFDDOM
949746804
130516
100459
SH
SOLE
100459
0
0
WELLTOWER INC
COMMSTCK
95040Q104
11296
148300
SH
DFND
2
148300
0
0
WESTAR ENERGY INC
COMMSTCK
95709T100
21341
380469
SH
SOLE
380469
0
0
WHEELER REAL ESTATE INVEST
COMMSTCK
963025101
129
83950
SH
SOLE
83950
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
53465
320844
SH
SOLE
320844
0
0
WHITEWAVE FOODS CO
COMMSTCK
966244105
7588
161653
SH
SOLE
161653
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
206
260000
PRN
DFND
4
0
0
260000
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
736
930000
PRN
DFND
3
930000
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
11172
14120000
PRN
SOLE
14120000
0
0
WHOLE FOODS MARKET INC
COMMSTCK
966837106
157
4900
SH
DFND
3
4900
0
0
WHOLE FOODS MARKET INC
COMMSTCK
966837106
76442
2387309
SH
SOLE
2387309
0
0
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
27710
222913
SH
SOLE
208869
0
14044
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
44
4800
SH
DFND
4
0
0
4800
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
812
87633
SH
SOLE
87633
0
0
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
429
470000
PRN
DFND
4
0
0
470000
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
626
685000
PRN
DFND
3
560000
0
125000
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
17978
19675000
PRN
SOLE
19675000
0
0
XILINX INC
COMMSTCK
983919101
3379
73246
SH
SOLE
73246
0
0
XL GROUP PLC
COMMSTCK
G98290102
98011
2942389
SH
SOLE
2942389
0
0
XYLEM INC (INDIANA)
COMMSTCK
98419M100
5700
127653
SH
SOLE
127653
0
0
ZENDESK INC
COMMSTCK
98936J101
9818
372183
SH
SOLE
372183
0
0
ZIMMER BIOMET HOLDINGS INC
COMMSTCK
98956P102
15693
130366
SH
SOLE
130366
0
0
ZOETIS INC
COMMSTCK
98978V103
1825
38457
SH
DFND
3
29457
0
9000
ZOETIS INC
COMMSTCK
98978V103
7715
162552
SH
DFND
1
0
0
162552
ZOETIS INC
COMMSTCK
98978V103
136449
2875028
SH
SOLE
2875028
0
0