3M CO COMMSTCK 88579Y101 1069 6067 SH DFND 1 0 0 6067 3M CO COMMSTCK 88579Y101 15174 86101 SH DFND 3 4638 0 59524 3M CO COMMSTCK 88579Y101 148207 840989 SH SOLE 834666 0 0 A O SMITH CORP COMMSTCK 831865209 9785 99051 SH SOLE 99051 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 355 8400 SH DFND 3 5400 0 3000 ABBOTT LABORATORIES COMMSTCK 002824100 38059 899962 SH SOLE 899962 0 0 ABBVIE INC COMMSTCK 00287Y109 583 9242 SH DFND 3 5300 0 3942 ABBVIE INC COMMSTCK 00287Y109 70749 1121752 SH SOLE 1121752 0 0 ACADIA REALTY TRUST COMMSTCK 004239109 3526 97300 SH DFND 2 97300 0 0 ACCENTURE PLC COMMSTCK G1151C101 23053 188696 SH SOLE 188696 0 0 ACUITY BRANDS INC. COMMSTCK 00508Y102 11172 42222 SH SOLE 42222 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 496 3324 SH DFND 3 3324 0 0 ADVANCE AUTO PARTS INC. COMMSTCK 00751Y106 70291 471372 SH SOLE 471372 0 0 AETNA INC COMMSTCK 00817Y108 311 2690 SH DFND 4 0 0 2690 AETNA INC COMMSTCK 00817Y108 600 5200 SH DFND 3 3000 0 2200 AETNA INC COMMSTCK 00817Y108 141380 1224603 SH SOLE 1224603 0 0 AFFILIATED MANAGERS GROUP COMMSTCK 008252108 20400 140981 SH SOLE 136677 0 4304 AGRIUM INC COMMSTCK 008916108 236 2600 SH DFND 3 600 0 2000 AGRIUM INC COMMSTCK 008916108 42598 469706 SH SOLE 469706 0 0 AKAMAI TECHNOLOGIES INC CNVRTBND 00971TAG6 5011 5130000 PRN SOLE 5130000 0 0 ALASKA AIR GROUP, INC. COMMSTCK 011659109 6952 105564 SH SOLE 105564 0 0 ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 13399 316165 SH SOLE 316165 0 0 ALBANY MOLECULAR RESEARCH CNVRTBND 012423AB5 147 125000 PRN DFND 4 0 0 125000 ALBANY MOLECULAR RESEARCH CNVRTBND 012423AB5 5743 4875000 PRN SOLE 4875000 0 0 ALBEMARLE CORP COMMSTCK 012653101 7637 89332 SH SOLE 89332 0 0 ALDER BIOPHARMACEUTICALS I COMMSTCK 014339105 30654 935441 SH SOLE 925587 0 9854 ALERE INC 3% PFDDOM 01449J204 272 811 SH DFND 4 0 0 811 ALERE INC 3% PFDDOM 01449J204 12656 37673 SH SOLE 37673 0 0 ALEXANDER & BALDWIN INC COMMSTCK 014491104 2551 66400 SH DFND 2 66400 0 0 ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 19134 175908 SH SOLE 175908 0 0 ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 5017 40938 SH SOLE 40938 0 0 ALIBABA GROUP HOLDING LTD DEPRECPT 01609W102 8451 79886 SH SOLE 79886 0 0 ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 26087 278266 SH SOLE 278266 0 0 ALKERMES PLC COMMSTCK G01767105 7294 155087 SH SOLE 155087 0 0 ALLEGHENY TECHNOLOGIES INC COMMSTCK 01741R102 4903 271349 SH SOLE 271349 0 0 ALLERGAN PLC COMMSTCK G0177J108 1500 6514 SH DFND 1 0 0 6514 ALLERGAN PLC COMMSTCK G0177J108 20035 86992 SH DFND 3 4820 0 59987 ALLERGAN PLC COMMSTCK G0177J108 204678 888706 SH SOLE 882329 0 0 ALLERGAN PLC 5.5% PFDFORN G0177J116 185 225 SH DFND 4 0 0 225 ALLERGAN PLC 5.5% PFDFORN G0177J116 7436 9050 SH SOLE 9050 0 0 ALLIANT ENERGY CORP COMMSTCK 018802108 36074 941646 SH SOLE 941646 0 0 ALLSTATE CORPORATION (THE) COMMSTCK 020002101 7999 115627 SH SOLE 115627 0 0 ALPHABET INC COMMSTCK 02079K107 2731 3514 SH DFND 1 0 0 3514 ALPHABET INC COMMSTCK 02079K107 46137 59356 SH DFND 3 4842 0 39354 ALPHABET INC COMMSTCK 02079K107 619714 797275 SH SOLE 789992 0 2915 ALPHABET INC COMMSTCK 02079K305 5452 6780 SH DFND 3 5600 0 1180 ALPHABET INC COMMSTCK 02079K305 411730 512064 SH SOLE 509235 0 2829 ALTRIA GROUP INC COMMSTCK 02209S103 490 7749 SH DFND 3 7749 0 0 ALTRIA GROUP INC COMMSTCK 02209S103 16145 255340 SH SOLE 255340 0 0 AMAZON.COM INC COMMSTCK 023135106 2044 2441 SH DFND 1 0 0 2441 AMAZON.COM INC COMMSTCK 023135106 36168 43195 SH DFND 3 2287 0 30201 AMAZON.COM INC COMMSTCK 023135106 372235 444561 SH SOLE 441476 0 0 AMDOCS LTD COMMSTCK G02602103 25086 433632 SH SOLE 433632 0 0 AMEREN CORPORATION COMMSTCK 023608102 28880 587223 SH SOLE 587223 0 0 AMERICAN AIRLINES GROUP IN COMMSTCK 02376R102 20312 554830 SH SOLE 554830 0 0 AMERICAN ASSETS TRUST INC COMMSTCK 024013104 4204 96900 SH DFND 2 96900 0 0 AMERICAN CAMPUS COMMUNITIE COMMSTCK 024835100 3490 68600 SH DFND 2 68600 0 0 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 2331 36300 SH DFND 3 22800 0 13500 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 312840 4872143 SH SOLE 4872143 0 0 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 25124 392313 SH SOLE 392313 0 0 AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 3863 178500 SH DFND 2 178500 0 0 AMERICAN HOMES 4 RENT LLC COMMSTCK 02665T306 4090 188998 SH SOLE 188998 0 0 AMERICAN INTERNATIONAL GRO COMMSTCK 026874784 2102 35422 SH SOLE 35422 0 0 AMETEK INC COMMSTCK 031100100 8579 179551 SH SOLE 179551 0 0 AMGEN INC COMMSTCK 031162100 259 1554 SH SOLE 1554 0 0 AMPHENOL CORPORATION COMMSTCK 032095101 635 9784 SH DFND 1 0 0 9784 AMPHENOL CORPORATION COMMSTCK 032095101 9098 140141 SH DFND 3 7739 0 96581 AMPHENOL CORPORATION COMMSTCK 032095101 93400 1438697 SH SOLE 1428376 0 0 AMPLIFY SNACK BRANDS INC COMMSTCK 03211L102 7471 461188 SH SOLE 461188 0 0 ANADARKO PETROLEUM CORPORA COMMSTCK 032511107 36943 583063 SH SOLE 583063 0 0 ANALOG DEVICES INC COMMSTCK 032654105 1048 16265 SH DFND 1 0 0 16265 ANALOG DEVICES INC COMMSTCK 032654105 17413 270181 SH DFND 3 32981 0 176086 ANALOG DEVICES INC COMMSTCK 032654105 277994 4313327 SH SOLE 4295671 0 0 ANTHEM INC 2.75% CNVRTBND 94973VBG1 2014 1150000 PRN SOLE 1150000 0 0 APACHE CORPORATION COMMSTCK 037411105 3105 48621 SH SOLE 48621 0 0 APOLLO COMMERCIAL REAL EST CNVRTBND 03762UAA3 4502 4360000 PRN SOLE 4360000 0 0 APPLE INC COMMSTCK 037833100 3304 29224 SH DFND 1 0 0 29224 APPLE INC COMMSTCK 037833100 49118 434483 SH DFND 3 59080 0 272578 APPLE INC COMMSTCK 037833100 975634 8630108 SH SOLE 8561349 0 39135 ARCONIC INC COMMSTCK 013817101 17041 1680543 SH SOLE 1680543 0 0 ARES CAPITAL CORPORATION COMMSTCK 04010L103 719 46376 SH DFND 3 46376 0 0 ARES CAPITAL CORPORATION COMMSTCK 04010L103 29467 1901119 SH SOLE 1901119 0 0 ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 110 155000 PRN DFND 4 0 0 155000 ASCENT CAPITAL GROUP INC 4 CNVRTBND 043632AA6 3452 4845000 PRN SOLE 4845000 0 0 ASTRAZENECA PLC DEPRECPT 046353108 635 19323 SH DFND 3 19323 0 0 ASTRAZENECA PLC DEPRECPT 046353108 14045 427419 SH SOLE 427419 0 0 AT&T INC COMMSTCK 00206R102 1771 43600 SH DFND 3 29600 0 14000 AT&T INC COMMSTCK 00206R102 334121 8227548 SH SOLE 8128437 0 99111 AUTOMATIC DATA PROCESSING COMMSTCK 053015103 529 6000 SH DFND 3 3700 0 2300 AUTOMATIC DATA PROCESSING COMMSTCK 053015103 54108 613471 SH SOLE 613471 0 0 AVALONBAY COMMUNITIES INC COMMSTCK 053484101 78 438 SH SOLE 438 0 0 AVALONBAY COMMUNITIES INC COMMSTCK 053484101 10119 56900 SH DFND 2 56900 0 0 AVERY DENNISON CORPORATION COMMSTCK 053611109 6916 88900 SH SOLE 88900 0 0 B/E AEROSPACE INC COMMSTCK 073302101 9805 189806 SH SOLE 189806 0 0 BALL CORPORATION COMMSTCK 058498106 11829 144342 SH SOLE 144342 0 0 BANK OF AMERICA CORP COMMSTCK 060505104 1408 89980 SH DFND 3 74980 0 15000 BANK OF AMERICA CORP COMMSTCK 060505104 31670 2023652 SH SOLE 2023652 0 0 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 574 470 SH DFND 4 0 0 470 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 1958 1604 SH DFND 3 1379 0 0 BANK OF AMERICA CORP 7.25% PFDDOM 060505682 47270 38719 SH SOLE 38624 0 0 BANK OF NEW YORK MELLON CO COMMSTCK 064058100 47118 1181491 SH SOLE 1181491 0 0 BECTON DICKINSON AND COMPA COMMSTCK 075887109 1042 5800 SH DFND 3 3600 0 2200 BECTON DICKINSON AND COMPA COMMSTCK 075887109 156053 868262 SH SOLE 868262 0 0 BERKSHIRE HATHAWAY INC COMMSTCK 084670702 473 3274 SH SOLE 3274 0 0 BHP BILLITON LTD DEPRECPT 088606108 646 18630 SH DFND 3 18630 0 0 BHP BILLITON LTD DEPRECPT 088606108 14823 427785 SH SOLE 427785 0 0 BIO-RAD LABORATORIES INC COMMSTCK 090572207 63 383 SH DFND 4 0 0 383 BIO-RAD LABORATORIES INC COMMSTCK 090572207 758 4626 SH SOLE 4626 0 0 BIOGEN INC COMMSTCK 09062X103 208 665 SH SOLE 665 0 0 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAE1 2267 1890000 PRN SOLE 1890000 0 0 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 143 115000 PRN DFND 4 0 0 115000 BIOMARIN PHARMACEUTICAL IN CNVRTBND 09061GAF8 4844 3885000 PRN SOLE 3885000 0 0 BIOSCRIP INC COMMSTCK 09069N108 44 15129 SH DFND 4 0 0 15129 BIOSCRIP INC COMMSTCK 09069N108 766 265191 SH SOLE 265191 0 0 BLACKBAUD INC COMMSTCK 09227Q100 9426 142083 SH SOLE 142083 0 0 BLACKROCK INC COMMSTCK 09247X101 14413 39764 SH SOLE 36220 0 3544 BLACKROCK MUNIVEST FUND IN COMMSTCK 09253R105 1394 131995 SH SOLE 131995 0 0 BLACKROCK MUNIYIELD FUND I COMMSTCK 09253W104 1451 91398 SH SOLE 91398 0 0 BLUE BUFFALO PET PRODUCTS COMMSTCK 09531U102 7543 317463 SH SOLE 317463 0 0 BOSTON PROPERTIES INC COMMSTCK 101121101 10699 78500 SH DFND 2 78500 0 0 BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 44715 1878761 SH SOLE 1878761 0 0 BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 5964 110604 SH SOLE 110604 0 0 BROADCOM LTD COMMSTCK Y09827109 25573 148232 SH SOLE 148232 0 0 BROCADE COMMUNICATIONS SYS CNVRTBND 111621AQ1 212 215000 PRN DFND 4 0 0 215000 BROCADE COMMUNICATIONS SYS CNVRTBND 111621AQ1 6696 6785000 PRN SOLE 6785000 0 0 CABOT MICROELECTRONICS COR COMMSTCK 12709P103 5110 96581 SH SOLE 96581 0 0 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 636 24657 SH DFND 1 0 0 24657 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 8590 332960 SH DFND 3 18524 0 229393 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 166414 6450163 SH SOLE 6425662 0 0 CALATLANTIC GROUP INC 1.25 CNVRTBND 85375CBC4 245 235000 PRN DFND 4 0 0 235000 CALATLANTIC GROUP INC 1.25 CNVRTBND 85375CBC4 495 475000 PRN DFND 3 475000 0 0 CALATLANTIC GROUP INC 1.25 CNVRTBND 85375CBC4 16092 15445000 PRN SOLE 15445000 0 0 CALAVO GROWERS INC. COMMSTCK 128246105 2941 44953 SH SOLE 44953 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 5946 71000 SH DFND 2 71000 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 12659 151174 SH SOLE 151174 0 0 CAMPBELL SOUP COMPANY COMMSTCK 134429109 651 11900 SH DFND 3 7100 0 4800 CAMPBELL SOUP COMPANY COMMSTCK 134429109 94768 1732507 SH SOLE 1732507 0 0 CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 150 2083 SH DFND 4 0 0 2083 CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 1826 25415 SH SOLE 25415 0 0 CARDINAL HEALTH INC COMMSTCK 14149Y108 117089 1506937 SH SOLE 1474164 0 32773 CARDTRONICS INC 1% CNVRTBND 14161HAG3 279 265000 PRN DFND 4 0 0 265000 CARDTRONICS INC 1% CNVRTBND 14161HAG3 11330 10765000 PRN SOLE 10765000 0 0 CARRIAGE SERVICES INC 2.75 CNVRTBND 143905AM9 141 120000 PRN DFND 4 0 0 120000 CARRIAGE SERVICES INC 2.75 CNVRTBND 143905AM9 5859 5000000 PRN SOLE 5000000 0 0 CATHAY GENERAL BANCORP INC COMMSTCK 149150104 26987 876760 SH SOLE 876760 0 0 CBS CORP COMMSTCK 124857202 953 17401 SH DFND 3 17401 0 0 CBS CORP COMMSTCK 124857202 32791 599030 SH SOLE 578647 0 20383 CDW CORP(DELAWARE) COMMSTCK 12514G108 31877 697068 SH SOLE 697068 0 0 CEDAR FAIR, L.P. COMMSTCK 150185106 819 14296 SH DFND 3 14296 0 0 CEDAR FAIR, L.P. COMMSTCK 150185106 41559 725417 SH SOLE 725417 0 0 CELANESE CORPORATION COMMSTCK 150870103 41364 621447 SH SOLE 621447 0 0 CELGENE CORPORATION COMMSTCK 151020104 1844 17645 SH DFND 1 0 0 17645 CELGENE CORPORATION COMMSTCK 151020104 28191 269696 SH DFND 3 31645 0 174574 CELGENE CORPORATION COMMSTCK 151020104 450284 4307705 SH SOLE 4289500 0 0 CEMEX SAB DE CV 3.72% CNVRTBND 151290BR3 442 425000 PRN DFND 3 200000 0 225000 CEMEX SAB DE CV 3.72% CNVRTBND 151290BR3 18549 17825000 PRN SOLE 17825000 0 0 CEPHEID INC 1.25% CNVRTBND 15670RAC1 399 385000 PRN DFND 4 0 0 385000 CEPHEID INC 1.25% CNVRTBND 15670RAC1 699 675000 PRN DFND 3 675000 0 0 CEPHEID INC 1.25% CNVRTBND 15670RAC1 26911 25985000 PRN SOLE 25985000 0 0 CHARLES RIVER LABORATORIES COMMSTCK 159864107 24811 297709 SH SOLE 297709 0 0 CHARLES SCHWAB CORPORATION COMMSTCK 808513105 577 18267 SH DFND 3 18267 0 0 CHARLES SCHWAB CORPORATION COMMSTCK 808513105 61079 1934719 SH SOLE 1934719 0 0 CHATHAM LODGING TRUST COMMSTCK 16208T102 1856 96400 SH DFND 2 96400 0 0 CHECK POINT SOFTWARE TECHN COMMSTCK M22465104 715 9219 SH DFND 3 7419 0 1800 CHECK POINT SOFTWARE TECHN COMMSTCK M22465104 35802 461301 SH SOLE 461301 0 0 CHESAPEAKE LODGING TRUST COMMSTCK 165240102 1092 47703 SH DFND 3 47703 0 0 CHESAPEAKE LODGING TRUST COMMSTCK 165240102 11644 508487 SH SOLE 508487 0 0 CHEVRON CORP COMMSTCK 166764100 4279 41576 SH DFND 3 31076 0 10500 CHEVRON CORP COMMSTCK 166764100 306203 2975157 SH SOLE 2975157 0 0 CHINACACHE INTERNATIONAL H DEPRECPT 16950M107 2672 694119 SH SOLE 694119 0 0 CHUBB LTD COMMSTCK H1467J104 1194 9500 SH DFND 3 5600 0 3900 CHUBB LTD COMMSTCK H1467J104 147521 1174065 SH SOLE 1174065 0 0 CIGNA CORPORATION COMMSTCK 125509109 184 1411 SH DFND 4 0 0 1411 CIGNA CORPORATION COMMSTCK 125509109 2277 17476 SH SOLE 17476 0 0 CIMAREX ENERGY CO. COMMSTCK 171798101 41296 307332 SH SOLE 307332 0 0 CISCO SYSTEMS INC COMMSTCK 17275R102 1933 60943 SH DFND 3 53943 0 7000 CISCO SYSTEMS INC COMMSTCK 17275R102 156074 4920375 SH SOLE 4872087 0 48288 CITIGROUP INC COMMSTCK 172967424 15146 320684 SH SOLE 320684 0 0 CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 3639 147263 SH SOLE 147263 0 0 CITRIX SYSTEMS INC COMMSTCK 177376100 6166 72352 SH SOLE 72352 0 0 CITRIX SYSTEMS INC 0.5% CNVRTBND 177376AD2 124 110000 PRN DFND 4 0 0 110000 CITRIX SYSTEMS INC 0.5% CNVRTBND 177376AD2 469 415000 PRN DFND 3 345000 0 70000 CITRIX SYSTEMS INC 0.5% CNVRTBND 177376AD2 10238 9055000 PRN SOLE 9055000 0 0 CLAYMORE S&P GLOBAL WATER COMMSTCK 18383Q507 1016 32883 SH SOLE 32883 0 0 CLOROX COMPANY COMMSTCK 189054109 307 2450 SH DFND 3 1450 0 1000 CLOROX COMPANY COMMSTCK 189054109 49891 398551 SH SOLE 398551 0 0 CME GROUP INC COMMSTCK 12572Q105 1266 12114 SH DFND 3 12114 0 0 CME GROUP INC COMMSTCK 12572Q105 3058 29253 SH SOLE 29253 0 0 CMS ENERGY CORPORATION COMMSTCK 125896100 456 10855 SH DFND 3 10855 0 0 CMS ENERGY CORPORATION COMMSTCK 125896100 1093 26022 SH SOLE 26022 0 0 COACH INC COMMSTCK 189754104 26168 715746 SH SOLE 715746 0 0 COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 262 515000 PRN DFND 4 0 0 515000 COBALT INTERNATIONAL ENERG CNVRTBND 19075FAA4 16509 32450000 PRN SOLE 32450000 0 0 COCA-COLA CO COMMSTCK 191216100 2480 58609 SH DFND 3 49446 0 9163 COCA-COLA CO COMMSTCK 191216100 137259 3243352 SH SOLE 3243352 0 0 COCA-COLA EUROPEAN PARTNER COMMSTCK G25839104 9732 243916 SH SOLE 243916 0 0 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 1063 22285 SH DFND 1 0 0 22285 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 14916 312634 SH DFND 3 17332 0 215729 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 233463 4893378 SH SOLE 4870449 0 0 COLGATE-PALMOLIVE CO COMMSTCK 194162103 794 10703 SH DFND 1 0 0 10703 COLGATE-PALMOLIVE CO COMMSTCK 194162103 9527 128500 SH DFND 3 7063 0 88640 COLGATE-PALMOLIVE CO COMMSTCK 194162103 104098 1404074 SH SOLE 1394625 0 0 COMCAST CORPORATION COMMSTCK 20030N101 2879 43399 SH SOLE 43399 0 0 COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 113 19600 SH DFND 4 0 0 19600 COMMERCIAL VEHICLE GROUP I COMMSTCK 202608105 1485 256946 SH SOLE 256946 0 0 COMMUNICATIONS SALES & LEA COMMSTCK 20341J104 181 5760 SH DFND 4 0 0 5760 COMMUNICATIONS SALES & LEA COMMSTCK 20341J104 2394 76215 SH SOLE 76215 0 0 COMPASS MINERALS INTERNATI COMMSTCK 20451N101 20584 279288 SH SOLE 279288 0 0 CONAGRA FOODS INC COMMSTCK 205887102 37984 806276 SH SOLE 806276 0 0 CONCHO RESOURCES INC COMMSTCK 20605P101 28517 207623 SH SOLE 207623 0 0 CONSOLIDATED EDISON INC COMMSTCK 209115104 29729 394809 SH SOLE 394809 0 0 CONSTELLATION BRANDS INC COMMSTCK 21036P108 17949 107807 SH SOLE 107807 0 0 CONTINENTAL RESOURCES INC COMMSTCK 212015101 5541 106639 SH SOLE 106639 0 0 COOPER COMPANIES INC COMMSTCK 216648402 33715 188076 SH SOLE 188076 0 0 CORNING INC COMMSTCK 219350105 23728 1003287 SH SOLE 1003287 0 0 COSTAR GROUP INC COMMSTCK 22160N109 23794 109890 SH SOLE 109890 0 0 CR BARD INC COMMSTCK 067383109 530 2364 SH DFND 3 1350 0 1014 CR BARD INC COMMSTCK 067383109 60437 269473 SH SOLE 269473 0 0 CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 7620 57628 SH SOLE 57628 0 0 CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 32291 342751 SH SOLE 342751 0 0 CROWN HOLDINGS INC COMMSTCK 228368106 32299 565756 SH SOLE 565756 0 0 CSX CORP COMMSTCK 126408103 1383 45355 SH DFND 3 39355 0 6000 CSX CORP COMMSTCK 126408103 186895 6127708 SH SOLE 6127708 0 0 CUBESMART COMMSTCK 229663109 5040 184900 SH DFND 2 184900 0 0 CUBIC CORPORATION COMMSTCK 229669106 5441 116245 SH SOLE 116245 0 0 CUMMINS INC COMMSTCK 231021106 3159 24654 SH SOLE 24654 0 0 CVS HEALTH CORP COMMSTCK 126650100 2021 22716 SH DFND 1 0 0 22716 CVS HEALTH CORP COMMSTCK 126650100 32710 367572 SH DFND 3 42777 0 238697 CVS HEALTH CORP COMMSTCK 126650100 457661 5142831 SH SOLE 5095499 0 22525 CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 9202 756783 SH SOLE 756783 0 0 D R HORTON INC COMMSTCK 23331A109 1529 50623 SH SOLE 50623 0 0 DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 10141 258834 SH SOLE 258834 0 0 DDR CORP COMMSTCK 23317H102 2731 156700 SH DFND 2 156700 0 0 DELL TECHNOLOGIES INC COMMSTCK 24703L103 1403 29342 SH SOLE 29342 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 24895 256335 SH SOLE 256335 0 0 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 254 4500 SH DFND 3 0 0 4500 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 45677 807736 SH SOLE 758262 0 49474 DISH NETWORK CORP COMMSTCK 25470M109 77 1400 SH DFND 3 1400 0 0 DISH NETWORK CORP COMMSTCK 25470M109 12490 228000 SH SOLE 228000 0 0 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 1362 19461 SH DFND 3 15161 0 4300 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 79399 1134427 SH SOLE 1134427 0 0 DOLLAR TREE INC COMMSTCK 256746108 22171 280898 SH SOLE 280898 0 0 DOUGLAS EMMETT INC COMMSTCK 25960P109 2733 74600 SH DFND 2 74600 0 0 DOVER CORP COMMSTCK 260003108 8440 114614 SH SOLE 114614 0 0 DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 1176 22686 SH DFND 3 13300 0 9386 DOW CHEMICAL COMPANY (THE) COMMSTCK 260543103 137436 2651676 SH SOLE 2651676 0 0 DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 447 4900 SH DFND 3 3100 0 1800 DR PEPPER SNAPPLE GROUP IN COMMSTCK 26138E109 86116 943121 SH SOLE 943121 0 0 DUKE REALTY CORPORATION COMMSTCK 264411505 37105 1357676 SH SOLE 1357676 0 0 DUN & BRADSTREET CORPORATI COMMSTCK 26483E100 8472 62009 SH SOLE 62009 0 0 DUPONT FABROS TECHNOLOGY I COMMSTCK 26613Q106 5441 131900 SH DFND 2 131900 0 0 DYCOM INDUSTRIES INC 0.75% CNVRTBND 267475AB7 343 315000 PRN DFND 4 0 0 315000 DYCOM INDUSTRIES INC 0.75% CNVRTBND 267475AB7 1237 1135000 PRN DFND 3 1135000 0 0 DYCOM INDUSTRIES INC 0.75% CNVRTBND 267475AB7 23951 21973000 PRN SOLE 21973000 0 0 EASTERLY GOVERNMENT PROPER COMMSTCK 27616P103 1383 72499 SH DFND 2 72499 0 0 EBAY INC COMMSTCK 278642103 2078 63170 SH DFND 3 57170 0 6000 EBAY INC COMMSTCK 278642103 173689 5279315 SH SOLE 5237327 0 41988 ECOLAB INC COMMSTCK 278865100 1074 8820 SH DFND 1 0 0 8820 ECOLAB INC COMMSTCK 278865100 15121 124228 SH DFND 3 11819 0 82774 ECOLAB INC COMMSTCK 278865100 281190 2310137 SH SOLE 2301597 0 0 EDISON INTERNATIONAL COMMSTCK 281020107 28796 398558 SH SOLE 398558 0 0 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 1298 10770 SH DFND 1 0 0 10770 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 16887 140073 SH DFND 3 7659 0 96741 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 194305 1611691 SH SOLE 1601410 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 11728 137331 SH SOLE 137331 0 0 ELI LILLY AND COMPANY COMMSTCK 532457108 483 6016 SH DFND 3 3500 0 2516 ELI LILLY AND COMPANY COMMSTCK 532457108 60444 753101 SH SOLE 753101 0 0 EMERGENT BIOSOLUTIONS INC CNVRTBND 29089QAB1 301 246000 PRN DFND 4 0 0 246000 EMERGENT BIOSOLUTIONS INC CNVRTBND 29089QAB1 11880 9713000 PRN SOLE 9713000 0 0 EMPIRE STATE REALTY TRUST COMMSTCK 292104106 3329 158900 SH DFND 2 158900 0 0 ENDO INTERNATIONAL PLC COMMSTCK G30401106 577 28618 SH SOLE 28618 0 0 ENDOLOGIX INC. COMMSTCK 29266S106 12325 962869 SH SOLE 962869 0 0 ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 173 180000 PRN DFND 4 0 0 180000 ENDOLOGIX INC. 2.25% CNVRTBND 29266SAA4 6844 7125000 PRN SOLE 7125000 0 0 ENDOLOGIX INC. 3.25% CNVRTBND 29266SAB2 271 205000 PRN DFND 4 0 0 205000 ENDOLOGIX INC. 3.25% CNVRTBND 29266SAB2 7675 5795000 PRN SOLE 5795000 0 0 EOG RESOURCES INC COMMSTCK 26875P101 920 9510 SH DFND 3 5950 0 3560 EOG RESOURCES INC COMMSTCK 26875P101 131850 1363355 SH SOLE 1363355 0 0 EQT CORP COMMSTCK 26884L109 5561 76583 SH SOLE 76583 0 0 EQUIFAX INC. COMMSTCK 294429105 15722 116820 SH SOLE 116820 0 0 EQUINIX INC COMMSTCK 29444U700 470 1304 SH DFND 3 1304 0 0 EQUINIX INC COMMSTCK 29444U700 40516 112467 SH SOLE 112467 0 0 EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 2933 38000 SH DFND 2 38000 0 0 EQUITY RESIDENTIAL COMMSTCK 29476L107 10518 163500 SH DFND 2 163500 0 0 ESSEX PROPERTY TRUST INC COMMSTCK 297178105 23403 105087 SH SOLE 105087 0 0 EVERSOURCE ENERGY COMMSTCK 30040W108 46887 865394 SH SOLE 865394 0 0 EXELON CORPORATION COMMSTCK 30161N101 28083 843599 SH SOLE 843599 0 0 EXPEDITORS INTERNATIONAL O COMMSTCK 302130109 18783 364586 SH SOLE 364586 0 0 EXTENDED STAY AMERICA INC COMMSTCK 30224P200 2611 183900 SH DFND 2 183900 0 0 EXXON MOBIL CORP COMMSTCK 30231G102 50019 573082 SH SOLE 573082 0 0 FACEBOOK INC COMMSTCK 30303M102 1297 10109 SH DFND 3 5800 0 4309 FACEBOOK INC COMMSTCK 30303M102 127841 996654 SH SOLE 996654 0 0 FEDERAL REALTY INVESTMENT COMMSTCK 313747206 130 843 SH SOLE 843 0 0 FEDERAL REALTY INVESTMENT COMMSTCK 313747206 5326 34600 SH DFND 2 34600 0 0 FEDEX CORP COMMSTCK 31428X106 20700 118501 SH SOLE 118501 0 0 FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 18790 243934 SH SOLE 243934 0 0 FIFTH THIRD BANCORP COMMSTCK 316773100 6246 305278 SH SOLE 305278 0 0 FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 266 225000 PRN DFND 4 0 0 225000 FINISAR CORPORATION 0.5% CNVRTBND 31787AAM3 15648 13254000 PRN SOLE 13254000 0 0 FIREEYE INC 1% CNVRTBND 31816QAB7 46 50000 PRN DFND 4 0 0 50000 FIREEYE INC 1% CNVRTBND 31816QAB7 1666 1810000 PRN SOLE 1810000 0 0 FIREEYE INC 1.625% CNVRTBND 31816QAD3 46 50000 PRN DFND 4 0 0 50000 FIREEYE INC 1.625% CNVRTBND 31816QAD3 1649 1810000 PRN SOLE 1810000 0 0 FIRST HORIZON NATIONAL COR COMMSTCK 320517105 23958 1573074 SH SOLE 1573074 0 0 FIRST REPUBLIC BANK COMMSTCK 33616C100 3024 39219 SH SOLE 39219 0 0 FIRST SOLAR INC COMMSTCK 336433107 43138 1092367 SH SOLE 1092367 0 0 FISERV INC COMMSTCK 337738108 596 5990 SH DFND 3 3458 0 2532 FISERV INC COMMSTCK 337738108 58248 585580 SH SOLE 585580 0 0 FITBIT INC COMMSTCK 33812L102 16474 1110139 SH SOLE 1068248 0 41891 FLOTEK INDUSTRIES INC COMMSTCK 343389102 4422 304138 SH SOLE 304138 0 0 FLUOR CORPORATION COMMSTCK 343412102 34647 675116 SH SOLE 675116 0 0 FMC CORPORATION COMMSTCK 302491303 4286 88664 SH SOLE 88664 0 0 FORD MOTOR COMPANY COMMSTCK 345370860 608 50408 SH DFND 4 0 0 50408 FORD MOTOR COMPANY COMMSTCK 345370860 20415 1691410 SH SOLE 1691410 0 0 FOREST CITY ENTERPRISES LP COMMSTCK 345605109 743 32109 SH DFND 4 0 0 32109 FOREST CITY ENTERPRISES LP COMMSTCK 345605109 4538 196200 SH DFND 2 196200 0 0 FOREST CITY ENTERPRISES LP COMMSTCK 345605109 12749 551181 SH SOLE 551181 0 0 FORTIVE CORP COMMSTCK 34959J108 5977 117434 SH SOLE 117434 0 0 FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 36995 636749 SH SOLE 636749 0 0 FORUM ENERGY TECHNOLOGIES COMMSTCK 34984V100 3993 201074 SH SOLE 201074 0 0 FRANKS INTERNATIONAL NV COMMSTCK N33462107 6407 492866 SH SOLE 492866 0 0 G&K SERVICES INC. COMMSTCK 361268105 29749 311543 SH SOLE 311543 0 0 GARTNER INC COMMSTCK 366651107 6517 73680 SH SOLE 73680 0 0 GENERAL CABLE CORPORATION CNVRTBND 369300AL2 498 744000 PRN DFND 4 0 0 744000 GENERAL CABLE CORPORATION CNVRTBND 369300AL2 810 1210000 PRN DFND 3 1160000 0 50000 GENERAL CABLE CORPORATION CNVRTBND 369300AL2 31084 46437000 PRN SOLE 46437000 0 0 GENERAL ELECTRIC CO COMMSTCK 369604103 1845 62300 SH DFND 3 33300 0 29000 GENERAL ELECTRIC CO COMMSTCK 369604103 204262 6896072 SH SOLE 6896072 0 0 GENERAL GROWTH PROPERTIES, COMMSTCK 370023103 9513 344684 SH SOLE 344684 0 0 GENERAL MILLS INC COMMSTCK 370334104 901 14100 SH DFND 3 8600 0 5500 GENERAL MILLS INC COMMSTCK 370334104 114808 1797246 SH SOLE 1797246 0 0 GENTEX CORPORATION COMMSTCK 371901109 13597 774328 SH SOLE 711466 0 62862 GILEAD SCIENCES INC COMMSTCK 375558103 1501 18970 SH DFND 1 0 0 18970 GILEAD SCIENCES INC COMMSTCK 375558103 22992 290595 SH DFND 3 30285 0 190219 GILEAD SCIENCES INC COMMSTCK 375558103 236101 2984086 SH SOLE 2963968 0 0 GLAXOSMITHKLINE PLC DEPRECPT 37733W105 23378 542025 SH SOLE 542025 0 0 GLOBAL X MSCI ARGENTINA ET ETIF 37950E259 2330 97561 SH SOLE 97561 0 0 GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 1225 7594 SH DFND 3 4500 0 3094 GOLDMAN SACHS GROUP INC/TH COMMSTCK 38141G104 149750 928568 SH SOLE 928568 0 0 GOLUB CAPITAL BDC INC. COMMSTCK 38173M102 378 20352 SH DFND 3 20352 0 0 GOLUB CAPITAL BDC INC. COMMSTCK 38173M102 905 48744 SH SOLE 48744 0 0 GOODYEAR TIRE & RUBBER COM COMMSTCK 382550101 48094 1488984 SH SOLE 1488984 0 0 GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 37362 1458881 SH SOLE 1458881 0 0 GRAMERCY PROPERTY TRUST COMMSTCK 385002100 5098 528800 SH DFND 2 528800 0 0 GRANITE CONSTRUCTION INCOR COMMSTCK 387328107 8899 178902 SH SOLE 178902 0 0 GRUPO FINANCIERO GALICIA S DEPRECPT 399909100 2113 67906 SH SOLE 67906 0 0 GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 3875 137173 SH SOLE 137173 0 0 HAIN CELESTIAL GROUP INC COMMSTCK 405217100 5637 158424 SH SOLE 158424 0 0 HALLIBURTON COMPANY COMMSTCK 406216101 1145 25517 SH DFND 3 21517 0 4000 HALLIBURTON COMPANY COMMSTCK 406216101 87889 1958317 SH SOLE 1958317 0 0 HANOVER INSURANCE GROUP IN COMMSTCK 410867105 21225 281421 SH SOLE 281421 0 0 HARMAN INTERNATIONAL INDUS COMMSTCK 413086109 17244 204194 SH SOLE 204194 0 0 HARRIS CORPORATION COMMSTCK 413875105 41457 452536 SH SOLE 452536 0 0 HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 428 10000 SH DFND 3 5000 0 5000 HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 103741 2422730 SH SOLE 2422730 0 0 HDFC BANK LTD DEPRECPT 40415F101 4160 57863 SH SOLE 57863 0 0 HEALTHCARE REALTY TRUST IN COMMSTCK 421946104 21856 641693 SH SOLE 641693 0 0 HERC HOLDINGS INC COMMSTCK 42704L104 820 24335 SH SOLE 24335 0 0 HERSHEY COMPANY THE COMMSTCK 427866108 860 8991 SH DFND 1 0 0 8991 HERSHEY COMPANY THE COMMSTCK 427866108 15278 159812 SH DFND 3 29300 0 96046 HERSHEY COMPANY THE COMMSTCK 427866108 327122 3421778 SH SOLE 3411847 0 0 HEWLETT PACKARD ENTERPRISE COMMSTCK 42824C109 29970 1317374 SH SOLE 1317374 0 0 HILL-ROM HOLDINGS INC COMMSTCK 431475102 25578 412689 SH SOLE 412689 0 0 HOLOGIC INC COMMSTCK 436440101 3332 85816 SH SOLE 85816 0 0 HOLOGIC INC CNVRTBND 436440AG6 4598 3750000 PRN SOLE 3750000 0 0 HOLOGIC INC 2% CNVRTBND 436440AB7 6533 3877000 PRN SOLE 3877000 0 0 HOME DEPOT INC COMMSTCK 437076102 2169 16853 SH DFND 1 0 0 16853 HOME DEPOT INC COMMSTCK 437076102 36797 285960 SH DFND 3 42307 0 179413 HOME DEPOT INC COMMSTCK 437076102 627736 4878269 SH SOLE 4859757 0 0 HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1189 10197 SH DFND 3 8940 0 1257 HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 45099 386818 SH SOLE 386818 0 0 HOST HOTELS & RESORTS INC COMMSTCK 44107P104 5636 362000 SH DFND 2 362000 0 0 HOST HOTELS & RESORTS INC COMMSTCK 44107P104 12677 814181 SH SOLE 814181 0 0 HUMANA INC COMMSTCK 444859102 97296 550039 SH SOLE 550039 0 0 ILLINOIS TOOL WORKS INC COMMSTCK 452308109 1087 9071 SH DFND 3 5000 0 4071 ILLINOIS TOOL WORKS INC COMMSTCK 452308109 236734 1975420 SH SOLE 1975420 0 0 IMPAX LABORATORIES INC 2% CORPBOND 45256BAE1 140 160000 SH DFND 3 0 0 160000 IMPAX LABORATORIES INC 2% CORPBOND 45256BAE1 320 365000 SH DFND 4 0 0 365000 IMPAX LABORATORIES INC 2% CORPBOND 45256BAE1 13908 15850000 SH SOLE 15850000 0 0 INC RESEARCH HOLDINGS INC COMMSTCK SBS7K7P23 6503 145868 SH SOLE 145868 0 0 INCYTE CORPORATION COMMSTCK 45337C102 7621 80822 SH SOLE 80822 0 0 INGERSOLL-RAND PLC COMMSTCK G47791101 2371 34900 SH DFND 3 30971 0 3929 INGERSOLL-RAND PLC COMMSTCK G47791101 233249 3433166 SH SOLE 3417915 0 15251 INGREDION INC COMMSTCK 457187102 23464 176341 SH SOLE 176341 0 0 INNOVIVA INC 2.125% CNVRTBND 88338TAB0 402 480000 PRN DFND 4 0 0 480000 INNOVIVA INC 2.125% CNVRTBND 88338TAB0 10904 13020000 PRN SOLE 13020000 0 0 INSULET CORP COMMSTCK 45784P101 1337 32665 SH SOLE 32665 0 0 INTEL CORPORATION COMMSTCK 458140100 751 19900 SH DFND 3 13900 0 6000 INTEL CORPORATION COMMSTCK 458140100 88336 2340016 SH SOLE 2340016 0 0 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 1721 6390 SH DFND 1 0 0 6390 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 22972 85282 SH DFND 3 4606 0 58891 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 367517 1364409 SH SOLE 1354761 0 3361 INTERCONTINENTAL HOTELS GR DEPRECPT 45857P608 2511 60320 SH SOLE 60320 0 0 INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 18719 117839 SH SOLE 117839 0 0 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 922 6449 SH DFND 1 0 0 6449 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 12128 84832 SH DFND 3 4578 0 58588 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 120398 842122 SH SOLE 835880 0 0 INTERNATIONAL PAPER CO COMMSTCK 460146103 20888 435355 SH SOLE 435355 0 0 INTERPUBLIC GROUP OF COMPA COMMSTCK 460690100 32851 1469836 SH SOLE 1469836 0 0 INTUIT INC. COMMSTCK 461202103 14251 129539 SH SOLE 129539 0 0 INTUITIVE SURGICAL INC COMMSTCK 46120E602 2688 3708 SH SOLE 3708 0 0 INVESCO LTD COMMSTCK G491BT108 66320 2120871 SH SOLE 2120871 0 0 IPG PHOTONICS CORP COMMSTCK 44980X109 28056 340695 SH SOLE 340695 0 0 IRON MOUNTAIN INC COMMSTCK 46284V101 985 26251 SH DFND 3 26251 0 0 IRON MOUNTAIN INC COMMSTCK 46284V101 2372 63206 SH SOLE 63206 0 0 IRONWOOD PHARMACEUTICALS I CNVRTBND 46333XAD0 471 395000 PRN DFND 4 0 0 395000 IRONWOOD PHARMACEUTICALS I CNVRTBND 46333XAD0 18003 15105000 PRN SOLE 15105000 0 0 ISHARES IBOXX HIGH YIELD C ETIF 464288513 5497 63000 SH SOLE 63000 0 0 ISHARES MSCI CANADA INDEX ETIF 464286509 11022 429033 SH SOLE 429033 0 0 ISHARES MSCI CHINA INDEX F ETIF 46429B671 6801 140237 SH SOLE 140237 0 0 ISHARES MSCI EMERGING MARK ETIF 464287234 5724 152855 SH SOLE 152855 0 0 ISHARES MSCI EMERGING MARK ETIF 464286533 9850 182203 SH SOLE 182203 0 0 ISHARES MSCI INDIA INDEX F ETIF 46429B598 8111 275799 SH SOLE 275799 0 0 JACK IN THE BOX INC. COMMSTCK 466367109 9439 98382 SH SOLE 98382 0 0 JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 406 400000 PRN DFND 4 0 0 400000 JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 867 855000 PRN DFND 3 855000 0 0 JAZZ INVESTMENTS LTD 1.875 CNVRTBND 472145AB7 26793 26430000 PRN SOLE 26430000 0 0 JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 78207 643783 SH SOLE 638816 0 4967 JB HUNT TRANSPORT SERVICES COMMSTCK 445658107 27171 334860 SH SOLE 334860 0 0 JD.COM INC DEPRECPT 47215P106 2245 86037 SH SOLE 86037 0 0 JM SMUCKER CO/THE COMMSTCK 832696405 29415 217023 SH SOLE 217023 0 0 JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 4832 94136 SH SOLE 94136 0 0 JOHN WILEY & SONS INC COMMSTCK 968223206 36 700 SH DFND 3 700 0 0 JOHN WILEY & SONS INC COMMSTCK 968223206 13433 260281 SH SOLE 260281 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 1256 10630 SH DFND 1 0 0 10630 JOHNSON & JOHNSON COMMSTCK 478160104 18340 155255 SH DFND 3 24200 0 95914 JOHNSON & JOHNSON COMMSTCK 478160104 388504 3288784 SH SOLE 3252008 0 26650 JONES LANG LASALLE INCORPO COMMSTCK 48020Q107 7161 62928 SH SOLE 62928 0 0 JPMORGAN CHASE & CO COMMSTCK 46625H100 171 2568 SH DFND 4 0 0 2568 JPMORGAN CHASE & CO COMMSTCK 46625H100 566 8500 SH DFND 3 0 0 8500 JPMORGAN CHASE & CO COMMSTCK 46625H100 193979 2913037 SH SOLE 2889559 0 23478 KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 16743 193584 SH SOLE 193584 0 0 KANSAS CITY SOUTHERN COMMSTCK 485170302 6110 65474 SH SOLE 65474 0 0 KAPSTONE PAPER AND PACKAGI COMMSTCK 48562P103 21205 1120756 SH SOLE 1120756 0 0 KAR AUCTION SERVICES INC COMMSTCK 48238T109 1051 24346 SH DFND 3 24346 0 0 KAR AUCTION SERVICES INC COMMSTCK 48238T109 2465 57121 SH SOLE 57121 0 0 KB HOME COMMSTCK 48666K109 843 52270 SH SOLE 52270 0 0 KB HOME 1.375% CNVRTBND 48666KAS8 399 410000 PRN DFND 4 0 0 410000 KB HOME 1.375% CNVRTBND 48666KAS8 15526 15965000 PRN SOLE 15965000 0 0 KELLOGG COMPANY COMMSTCK 487836108 429 5538 SH DFND 3 5538 0 0 KELLOGG COMPANY COMMSTCK 487836108 33658 434471 SH SOLE 434471 0 0 KEYCORP COMMSTCK 493267108 41609 3418984 SH SOLE 3418984 0 0 KEYW HOLDING CORP 2.5% CNVRTBND 493723AA8 140 145000 PRN DFND 4 0 0 145000 KEYW HOLDING CORP 2.5% CNVRTBND 493723AA8 4703 4855000 PRN SOLE 4855000 0 0 KIMBERLY-CLARK CORPORATION COMMSTCK 494368103 815 6463 SH DFND 1 0 0 6463 KIMBERLY-CLARK CORPORATION COMMSTCK 494368103 12963 102763 SH DFND 3 5667 0 70855 KIMBERLY-CLARK CORPORATION COMMSTCK 494368103 210977 1672564 SH SOLE 1665003 0 0 KIMCO REALTY CORPORATION COMMSTCK 49446R109 11318 390938 SH SOLE 390938 0 0 KIRBY CORPORATION COMMSTCK 497266106 5763 92720 SH SOLE 92720 0 0 L-3 COMMUNICATIONS HOLDING COMMSTCK 502424104 5027 33352 SH SOLE 33352 0 0 LABORATORY CORPORATION OF COMMSTCK 50540R409 3688 26829 SH SOLE 26829 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 578 6098 SH DFND 3 6098 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 74551 787151 SH SOLE 787151 0 0 LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 672 10284 SH DFND 3 10284 0 0 LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 1627 24914 SH SOLE 24914 0 0 LAS VEGAS SANDS CORP COMMSTCK 517834107 7547 131163 SH SOLE 131163 0 0 LAZARD LTD COMMSTCK G54050102 615 16911 SH DFND 3 16911 0 0 LAZARD LTD COMMSTCK G54050102 1464 40272 SH SOLE 40272 0 0 LEAR CORPORATION COMMSTCK 521865204 5287 43618 SH SOLE 43618 0 0 LENNOX INTERNATIONAL INC. COMMSTCK 526107107 7503 47781 SH SOLE 47781 0 0 LIBERTY BROADBAND CORP COMMSTCK 530307107 6695 95421 SH SOLE 95421 0 0 LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 136 130000 PRN DFND 3 0 0 130000 LIBERTY MEDIA CORP 1.375% CNVRTBND 531229AB8 2627 2520000 PRN SOLE 2520000 0 0 LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 50383 1072432 SH SOLE 1072432 0 0 LINEAR TECHNOLOGY CORPORAT COMMSTCK 535678106 24968 421121 SH SOLE 421121 0 0 LKQ CORP COMMSTCK 501889208 13170 371414 SH SOLE 371414 0 0 LOWES COMPANIES INC COMMSTCK 548661107 33575 464969 SH SOLE 464969 0 0 LUMENTUM HOLDINGS INC COMMSTCK 55024U109 7450 178357 SH SOLE 178357 0 0 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 342 4240 SH DFND 4 0 0 4240 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 9923 123020 SH SOLE 123020 0 0 MACERICH COMPANY (THE) COMMSTCK 554382101 3227 39900 SH DFND 2 39900 0 0 MACYS INC COMMSTCK 55616P104 7998 215883 SH SOLE 215883 0 0 MARATHON PETROLEUM CORP COMMSTCK 56585A102 152 3743 SH DFND 4 0 0 3743 MARATHON PETROLEUM CORP COMMSTCK 56585A102 22046 543142 SH SOLE 543142 0 0 MARRIOTT INTERNATIONAL INC COMMSTCK 571903202 2596 38551 SH SOLE 38551 0 0 MARTIN MARIETTA MATERIALS COMMSTCK 573284106 1958 10931 SH SOLE 10931 0 0 MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 7114 536098 SH SOLE 536098 0 0 MASCO CORPORATION COMMSTCK 574599106 588 17152 SH DFND 1 0 0 17152 MASCO CORPORATION COMMSTCK 574599106 8909 259652 SH DFND 3 14335 0 178962 MASCO CORPORATION COMMSTCK 574599106 131603 3835699 SH SOLE 3816581 0 0 MASTERCARD INC COMMSTCK 57636Q104 2532 24878 SH DFND 1 0 0 24878 MASTERCARD INC COMMSTCK 57636Q104 35486 348693 SH DFND 3 18806 0 242212 MASTERCARD INC COMMSTCK 57636Q104 371152 3646972 SH SOLE 3621707 0 0 MATERION CORP COMMSTCK 576690101 9930 323361 SH SOLE 323361 0 0 MCCORMICK & COMPANY INCORP COMMSTCK 579780206 11762 117717 SH SOLE 117717 0 0 MCDONALDS CORPORATION COMMSTCK 580135101 1189 10308 SH DFND 3 10308 0 0 MCDONALDS CORPORATION COMMSTCK 580135101 3044 26385 SH SOLE 26385 0 0 MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 1243 15726 SH DFND 3 15726 0 0 MEAD JOHNSON NUTRITION CO COMMSTCK 582839106 23701 299977 SH SOLE 299977 0 0 MEDICINES CO 2.5% CNVRTBND 584688AE5 265 205000 PRN DFND 4 0 0 205000 MEDICINES CO 2.5% CNVRTBND 584688AE5 8316 6425000 PRN SOLE 6425000 0 0 MEDNAX INC COMMSTCK 58502B106 8907 134446 SH SOLE 134446 0 0 MEDTRONIC INC COMMSTCK G5960L103 1392 16116 SH DFND 1 0 0 16116 MEDTRONIC INC COMMSTCK G5960L103 23580 272922 SH DFND 3 45105 0 167565 MEDTRONIC INC COMMSTCK G5960L103 387152 4480931 SH SOLE 4445522 0 18049 MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 528 395000 PRN DFND 4 0 0 395000 MENTOR GRAPHICS CORPORATIO CNVRTBND 587200AK2 16524 12360000 PRN SOLE 12360000 0 0 MERCK & CO INC COMMSTCK 58933Y105 37601 602479 SH SOLE 602479 0 0 MEREDITH CORPORATION COMMSTCK 589433101 12966 249396 SH SOLE 249396 0 0 MERITOR INC 7.875% CNVRTBND 59001KAC4 3531 2625000 PRN SOLE 2625000 0 0 MGM RESORTS INTERNATIONAL COMMSTCK 552953101 5731 220177 SH SOLE 220177 0 0 MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1052 16929 SH DFND 3 16929 0 0 MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 40758 655906 SH SOLE 655906 0 0 MICRON TECHNOLOGY INC COMMSTCK 595112103 574 32272 SH DFND 3 32272 0 0 MICRON TECHNOLOGY INC COMMSTCK 595112103 55132 3100795 SH SOLE 3074071 0 26724 MICROSEMI CORPORATION COMMSTCK 595137100 38846 925340 SH SOLE 925340 0 0 MICROSOFT CORPORATION COMMSTCK 594918104 3040 52772 SH DFND 1 0 0 52772 MICROSOFT CORPORATION COMMSTCK 594918104 47498 824625 SH DFND 3 136798 0 505822 MICROSOFT CORPORATION COMMSTCK 594918104 940127 16321650 SH SOLE 16206699 0 63184 MID-AMERICA APARTMENT COMM COMMSTCK 59522J103 25129 267355 SH SOLE 267355 0 0 MOHAWK INDUSTRIES INC COMMSTCK 608190104 15704 78388 SH SOLE 78388 0 0 MOLSON COORS BREWING CO COMMSTCK 60871R209 1099 10011 SH DFND 3 10011 0 0 MOLSON COORS BREWING CO COMMSTCK 60871R209 109480 997082 SH SOLE 997082 0 0 MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 39816 906973 SH SOLE 906973 0 0 MONSTER BEVERAGE CORP COMMSTCK 61174X109 3968 27031 SH SOLE 27031 0 0 MORGAN STANLEY COMMSTCK 617446448 36333 1133272 SH SOLE 1133272 0 0 MRC GLOBAL INC COMMSTCK 55345K103 6317 384477 SH SOLE 384477 0 0 MSA SAFETY INC COMMSTCK 553498106 13172 226954 SH SOLE 226954 0 0 MSC INDUSTRIAL DIRECT CO I COMMSTCK 553530106 9124 124289 SH SOLE 124289 0 0 MYLAN INC COMMSTCK N59465109 153 4020 SH DFND 4 0 0 4020 MYLAN INC COMMSTCK N59465109 1937 50819 SH SOLE 50819 0 0 NASDAQ INC COMMSTCK 631103108 71030 1051680 SH SOLE 1037031 0 14649 NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 28873 533986 SH SOLE 533986 0 0 NCR CORPORATION COMMSTCK 62886E108 434 13491 SH DFND 4 0 0 13491 NCR CORPORATION COMMSTCK 62886E108 4959 154056 SH SOLE 154056 0 0 NETEASE INC DEPRECPT 64110W102 10003 41545 SH SOLE 41545 0 0 NEUROCRINE BIOSCIENCES INC COMMSTCK 64125C109 7959 157165 SH SOLE 157165 0 0 NEVRO CORP COMMSTCK 64157F103 6706 64241 SH SOLE 64241 0 0 NEWELL BRANDS INC COMMSTCK 651229106 11772 223538 SH SOLE 223538 0 0 NEWFIELD EXPLORATION COMPA COMMSTCK 651290108 4961 114146 SH SOLE 114146 0 0 NIELSEN NV COMMSTCK G6578L108 483 9010 SH DFND 3 9010 0 0 NIELSEN NV COMMSTCK G6578L108 1459 27236 SH SOLE 27236 0 0 NIKE INC COMMSTCK 654106103 588 11162 SH DFND 1 0 0 11162 NIKE INC COMMSTCK 654106103 8225 156222 SH DFND 3 8313 0 108185 NIKE INC COMMSTCK 654106103 84042 1596242 SH SOLE 1584840 0 0 NORFOLK SOUTHERN CORPORATI COMMSTCK 655844108 18211 187623 SH SOLE 187623 0 0 NORTHERN TRUST CORPORATION COMMSTCK 665859104 17925 263637 SH SOLE 263637 0 0 NORTHROP GRUMMAN CORP COMMSTCK 666807102 7979 37296 SH SOLE 37296 0 0 NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 51387 1363059 SH SOLE 1363059 0 0 NUCOR CORPORATION COMMSTCK 670346105 8004 161863 SH SOLE 161863 0 0 NUVASIVE INC. COMMSTCK 670704105 4719 70786 SH SOLE 70786 0 0 NVIDIA CORPORATION COMMSTCK 67066G104 14339 209274 SH SOLE 209274 0 0 NXP SEMICONDUCTORS NV 1% CNVRTBND 62952QAB6 671 570000 PRN DFND 3 570000 0 0 NXP SEMICONDUCTORS NV 1% CNVRTBND 62952QAB6 9226 7835000 PRN SOLE 7835000 0 0 OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 596 8169 SH DFND 3 8169 0 0 OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 59128 810861 SH SOLE 810861 0 0 OLLIE'S BARGAIN OUTLET HOL COMMSTCK 681116109 4324 164988 SH SOLE 164988 0 0 ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 41900 3400955 SH SOLE 3400955 0 0 ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 446 440000 PRN DFND 4 0 0 440000 ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AK1 17421 17185000 PRN SOLE 17185000 0 0 OPHTHOTECH CORP COMMSTCK 683745103 4013 86992 SH SOLE 86992 0 0 ORACLE CORPORATION COMMSTCK 68389X105 583 14848 SH DFND 3 9900 0 4948 ORACLE CORPORATION COMMSTCK 68389X105 93717 2385880 SH SOLE 2385880 0 0 ORBITAL ATK INC COMMSTCK 68557N103 79 1030 SH DFND 4 0 0 1030 ORBITAL ATK INC COMMSTCK 68557N103 973 12759 SH SOLE 12759 0 0 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 823 2938 SH DFND 1 0 0 2938 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 10760 38412 SH DFND 3 2057 0 26566 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 207809 741883 SH SOLE 739060 0 0 OUTFRONT MEDIA INC COMMSTCK 69007J106 10002 422898 SH SOLE 422898 0 0 OWENS & MINOR INC COMMSTCK 690732102 20018 576385 SH SOLE 576385 0 0 OWENS CORNING COMMSTCK 690742101 33729 631748 SH SOLE 631748 0 0 PACCAR INC COMMSTCK 693718108 328 5581 SH DFND 3 3300 0 2281 PACCAR INC COMMSTCK 693718108 33018 561715 SH SOLE 561715 0 0 PACKAGING CORP OF AMERICA COMMSTCK 695156109 11428 140639 SH SOLE 140639 0 0 PALO ALTO NETWORKS INC COMMSTCK 697435105 10489 65833 SH SOLE 65833 0 0 PANERA BREAD COMPANY COMMSTCK 69840W108 10970 56337 SH SOLE 56337 0 0 PATTERSON-UTI ENERGY INC. COMMSTCK 703481101 24372 1089494 SH SOLE 1089494 0 0 PAYPAL HOLDINGS INC COMMSTCK 70450Y103 731 17847 SH DFND 3 13847 0 4000 PAYPAL HOLDINGS INC COMMSTCK 70450Y103 63615 1552727 SH SOLE 1534126 0 18601 PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1594 1500000 PRN SOLE 1500000 0 0 PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 287 295000 PRN DFND 4 0 0 295000 PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 607 625000 PRN DFND 3 625000 0 0 PDL BIOPHARMA INC 4% CNVRTBND 69329YAF1 12934 13317000 PRN SOLE 13317000 0 0 PENUMBRA INC COMMSTCK 70975L107 4445 58492 SH SOLE 58492 0 0 PEPSICO INC COMMSTCK 713448108 1961 18027 SH DFND 1 0 0 18027 PEPSICO INC COMMSTCK 713448108 26603 244584 SH DFND 3 13349 0 169418 PEPSICO INC COMMSTCK 713448108 261321 2402508 SH SOLE 2384697 0 0 PETROQUEST ENERGY INC COMMSTCK 716748306 61 17500 SH SOLE 17500 0 0 PFIZER INC COMMSTCK 717081103 6000 177136 SH DFND 3 149203 0 27933 PFIZER INC COMMSTCK 717081103 463348 13680196 SH SOLE 13592072 0 88124 PHILIP MORRIS INTERNATIONA COMMSTCK 718172109 247 2538 SH SOLE 2538 0 0 PHILLIPS 66 COMMSTCK 718546104 756 9385 SH DFND 3 8200 0 1185 PHILLIPS 66 COMMSTCK 718546104 46163 573099 SH SOLE 573099 0 0 PIEDMONT OFFICE REALTY TRU COMMSTCK 720190206 6052 278000 SH DFND 2 278000 0 0 PINNACLE FOODS INC COMMSTCK 72348P104 30637 610660 SH SOLE 610660 0 0 PIONEER NATURAL RESOURCES COMMSTCK 723787107 41946 225941 SH SOLE 225941 0 0 PLANET FITNESS INC COMMSTCK 72703H101 4422 220336 SH SOLE 220336 0 0 PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 2460 27301 SH DFND 3 22301 0 5000 PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 302410 3356757 SH SOLE 3327397 0 29360 POWERHOUSE SENIOR LOAN POR ETIF 73936Q769 29644 1277195 SH SOLE 1277195 0 0 POWERSHARES BUYBACK ACHIEV ETIF 73935X286 3806 80224 SH SOLE 80224 0 0 POWERSHARES INTERNATIONAL ETIF 73937B621 1894 66370 SH SOLE 66370 0 0 PRAXAIR INC COMMSTCK 74005P104 1803 14922 SH SOLE 14922 0 0 PROCTER & GAMBLE COMPANY COMMSTCK 742718109 25389 282891 SH SOLE 282891 0 0 PROGRESSIVE CORPORATION (T COMMSTCK 743315103 12444 395039 SH SOLE 395039 0 0 PROLOGIS INC COMMSTCK 74340W103 11441 213700 SH DFND 2 213700 0 0 PROSHARES S&P 500 ARISTOCR ETIF 74348A467 23940 440649 SH SOLE 440649 0 0 PROTHENA CORP PLC COMMSTCK G72800108 7156 119324 SH SOLE 119324 0 0 PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 91879 2194385 SH SOLE 2194385 0 0 PUBLIC STORAGE COMMSTCK 74460D109 87 391 SH SOLE 391 0 0 PUBLIC STORAGE COMMSTCK 74460D109 10465 46900 SH DFND 2 46900 0 0 PULTE GROUP INC COMMSTCK 745867101 10572 527538 SH SOLE 492818 0 34720 PVH CORP COMMSTCK 693656100 3379 30581 SH SOLE 30581 0 0 QUALCOMM INCORPORATED COMMSTCK 747525103 201 2935 SH SOLE 2935 0 0 QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 246 245000 PRN DFND 4 0 0 245000 QUIDEL CORPORATION 3.25% CNVRTBND 74838JAA9 9779 9755000 PRN SOLE 9755000 0 0 RADIAN GROUP INC COMMSTCK 750236101 23722 1750667 SH SOLE 1750667 0 0 RANGE RESOURCES CORPORATIO COMMSTCK 75281A109 27060 698322 SH SOLE 698322 0 0 RAYTHEON COMPANY COMMSTCK 755111507 1463 10744 SH DFND 1 0 0 10744 RAYTHEON COMPANY COMMSTCK 755111507 21217 155855 SH DFND 3 15743 0 102376 RAYTHEON COMPANY COMMSTCK 755111507 345030 2534562 SH SOLE 2523689 0 0 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 581 26728 SH DFND 3 26728 0 0 REGAL ENTERTAINMENT GROUP COMMSTCK 758766109 14169 651441 SH SOLE 651441 0 0 RETAIL PROPERTIES OF AMERI COMMSTCK 76131V202 2493 148400 SH DFND 2 148400 0 0 REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 4912 214600 SH DFND 2 214600 0 0 REYNOLDS AMERICAN INC COMMSTCK 761713106 968 20523 SH DFND 1 0 0 20523 REYNOLDS AMERICAN INC COMMSTCK 761713106 16339 346536 SH DFND 3 20573 0 235663 REYNOLDS AMERICAN INC COMMSTCK 761713106 208856 4429608 SH SOLE 4403599 0 0 RITE AID CORPORATION COMMSTCK 767754104 10200 1326427 SH SOLE 1326427 0 0 RLJ LODGING TRUST COMMSTCK 74965L101 2149 102200 SH DFND 2 102200 0 0 ROPER TECHNOLOGIES INC COMMSTCK 776696106 8875 48639 SH SOLE 48639 0 0 ROSS STORES, INC. COMMSTCK 778296103 1107 17221 SH DFND 1 0 0 17221 ROSS STORES, INC. COMMSTCK 778296103 15915 247514 SH DFND 3 14970 0 169778 ROSS STORES, INC. COMMSTCK 778296103 217598 3384108 SH SOLE 3366028 0 0 RPC INC COMMSTCK 749660106 19286 1148001 SH SOLE 1148001 0 0 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 107 100000 PRN DFND 4 0 0 100000 RTI INTERNATIONAL METALS, CNVRTBND 74973WAB3 3092 2900000 PRN SOLE 2900000 0 0 RYANAIR HOLDINGS PLC DEPRECPT 783513203 1391 18539 SH SOLE 18539 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 255 275000 PRN DFND 3 275000 0 0 RYLAND GROUP INC (THE) 0.2 CNVRTBND 783764AS2 6030 6510000 PRN SOLE 6510000 0 0 S&P GLOBAL INC COMMSTCK 78409V104 10721 84714 SH SOLE 84714 0 0 SABRE CORP COMMSTCK 78573M104 8628 306161 SH SOLE 306161 0 0 SALLY BEAUTY HOLDINGS INC COMMSTCK 79546E104 5651 220071 SH SOLE 220071 0 0 SBA COMMUNICATIONS CORPORA COMMSTCK 78388J106 5116 45612 SH SOLE 45612 0 0 SCHLUMBERGER NV COMMSTCK 806857108 573 7289 SH DFND 1 0 0 7289 SCHLUMBERGER NV COMMSTCK 806857108 9106 115795 SH DFND 3 11844 0 76441 SCHLUMBERGER NV COMMSTCK 806857108 198558 2524892 SH SOLE 2516964 0 0 SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 552 8700 SH DFND 3 5200 0 3500 SCRIPPS NETWORKS INTERACTI COMMSTCK 811065101 83771 1319444 SH SOLE 1319444 0 0 SEACOR HOLDINGS INC. 3% CNVRTBND 81170YAB5 105 130000 PRN DFND 4 0 0 130000 SEACOR HOLDINGS INC. 3% CNVRTBND 81170YAB5 3459 4270000 PRN SOLE 4270000 0 0 SEALED AIR CORPORATION COMMSTCK 81211K100 61166 1334922 SH SOLE 1334922 0 0 SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 3245 96357 SH SOLE 96357 0 0 SERVICENOW INC COMMSTCK 81762P102 14533 183617 SH SOLE 183617 0 0 SHERWIN-WILLIAMS COMPANY ( COMMSTCK 824348106 4926 17804 SH SOLE 17804 0 0 SHIRE PLC DEPRECPT 82481R106 3043 15699 SH SOLE 15699 0 0 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 397 405000 PRN DFND 3 405000 0 0 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 470 480000 PRN DFND 4 0 0 480000 SHUTTERFLY INC 0.25% CNVRTBND 82568PAB2 17325 17690000 PRN SOLE 17690000 0 0 SIGNET JEWELERS LTD COMMSTCK G81276100 999 13400 SH SOLE 13400 0 0 SILICON MOTION TECHNOLOGY DEPRECPT 82706C108 7906 152664 SH SOLE 152664 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 137 664 SH SOLE 664 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 19956 96400 SH DFND 2 96400 0 0 SINA CORP COMMSTCK G81477104 664 8997 SH SOLE 8997 0 0 SKECHERS U.S.A., INC. COMMSTCK 830566105 6277 274096 SH SOLE 274096 0 0 SKYWORKS SOLUTIONS INC. COMMSTCK 83088M102 33724 442926 SH SOLE 422086 0 20840 SNAP-ON INCORPORATED COMMSTCK 833034101 1295 8525 SH DFND 3 8525 0 0 SNAP-ON INCORPORATED COMMSTCK 833034101 3107 20444 SH SOLE 20444 0 0 SOUTHERN COPPER CORP COMMSTCK 84265V105 11359 431900 SH SOLE 431900 0 0 SPECTRA ENERGY CORP COMMSTCK 847560109 857 20058 SH DFND 3 20058 0 0 SPECTRA ENERGY CORP COMMSTCK 847560109 2042 47773 SH SOLE 47773 0 0 SPLUNK INC COMMSTCK 848637104 5602 95474 SH SOLE 95474 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 11260 91561 SH SOLE 91561 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 273 5043 SH DFND 4 0 0 5043 STARBUCKS CORPORATION COMMSTCK 855244109 914 16891 SH DFND 1 0 0 16891 STARBUCKS CORPORATION COMMSTCK 855244109 13690 252865 SH DFND 3 13426 0 175738 STARBUCKS CORPORATION COMMSTCK 855244109 241511 4460855 SH SOLE 4442498 0 0 STATE STREET CORP COMMSTCK 857477103 7 100 SH DFND 3 100 0 0 STATE STREET CORP COMMSTCK 857477103 45763 657226 SH SOLE 657226 0 0 STORE CAPITAL COMMSTCK 862121100 2923 99200 SH DFND 2 99200 0 0 STRYKER CORPORATION COMMSTCK 863667101 4897 42064 SH SOLE 42064 0 0 SUN LIFE FINANCIAL INC COMMSTCK 866796105 19551 600820 SH SOLE 600820 0 0 SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 79 105000 PRN DFND 3 0 0 105000 SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 144 190000 PRN DFND 4 0 0 190000 SUNPOWER CORP 0.875% CNVRTBND 867652AJ8 13011 17205000 PRN SOLE 17205000 0 0 SVB FINANCIAL GROUP COMMSTCK 78486Q101 5846 52888 SH SOLE 52888 0 0 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 216 205000 PRN DFND 4 0 0 205000 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 523 495000 PRN DFND 3 495000 0 0 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 16885 15995000 PRN SOLE 15995000 0 0 SYNCHRONY FINANCIAL COMMSTCK 87165B103 465 16596 SH DFND 3 16596 0 0 SYNCHRONY FINANCIAL COMMSTCK 87165B103 123042 4394342 SH SOLE 4356158 0 38184 SYNGENTA INTERNATIONAL AG DEPRECPT 87160A100 40874 466601 SH SOLE 466601 0 0 TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 86125 2815473 SH SOLE 2766372 0 49101 TANGER FACTORY OUTLET CENT COMMSTCK 875465106 2708 69500 SH DFND 2 69500 0 0 TATA MOTORS LTD DEPRECPT 876568502 411 10275 SH SOLE 0 0 10275 TAUBMAN CENTERS INC COMMSTCK 876664103 8468 113800 SH DFND 2 113800 0 0 TCP CAPITAL CORP COMMSTCK 87238Q103 551 33612 SH DFND 3 33612 0 0 TCP CAPITAL CORP COMMSTCK 87238Q103 1302 79470 SH SOLE 79470 0 0 TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 18197 516384 SH SOLE 516384 0 0 TE CONNECTIVITY LTD COMMSTCK H84989104 257 3986 SH DFND 4 0 0 3986 TE CONNECTIVITY LTD COMMSTCK H84989104 2909 45188 SH SOLE 45188 0 0 TEGNA INC COMMSTCK 36473H104 356 30578 SH DFND 3 30578 0 0 TEGNA INC COMMSTCK 36473H104 851 73107 SH SOLE 73107 0 0 TESARO INC COMMSTCK 881569107 17263 172221 SH SOLE 172221 0 0 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 281 1767 SH DFND 4 0 0 1767 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 2004 12599 SH DFND 1 0 0 12599 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 30904 194291 SH DFND 3 13568 0 132479 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 387562 2436580 SH SOLE 2422731 0 0 TIFFANY & CO. COMMSTCK 886547108 624 8587 SH DFND 3 5000 0 3587 TIFFANY & CO. COMMSTCK 886547108 83659 1151853 SH SOLE 1151853 0 0 TIME WARNER INC COMMSTCK 887317303 1503 18875 SH DFND 1 0 0 18875 TIME WARNER INC COMMSTCK 887317303 23732 298098 SH DFND 3 33765 0 193733 TIME WARNER INC COMMSTCK 887317303 345477 4339618 SH SOLE 4319275 0 0 TIMKEN COMPANY COMMSTCK 887389104 7340 208866 SH SOLE 208866 0 0 TJX COMPANIES INC COMMSTCK 872540109 1047 14000 SH DFND 3 8200 0 5800 TJX COMPANIES INC COMMSTCK 872540109 117581 1572357 SH SOLE 1555044 0 17313 TORO COMPANY (THE) COMMSTCK 891092108 3190 68096 SH SOLE 68096 0 0 TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 11965 253761 SH SOLE 253761 0 0 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 11612 172418 SH SOLE 172418 0 0 TRAVELERS COMPANIES INC COMMSTCK 89417E109 693 6050 SH DFND 3 3750 0 2300 TRAVELERS COMPANIES INC COMMSTCK 89417E109 99880 871937 SH SOLE 871937 0 0 TRI RESOURCES INC COMMSTCK 87612G101 607 12360 SH DFND 3 12360 0 0 TRI RESOURCES INC COMMSTCK 87612G101 1524 31023 SH SOLE 31023 0 0 TRINSEO SA COMMSTCK L9340P101 8176 144546 SH SOLE 144546 0 0 TWITTER INC COMMSTCK 90184L102 10176 441477 SH SOLE 441477 0 0 TWITTER INC 0.25% CNVRTBND 90184LAB8 4949 5155000 PRN SOLE 5155000 0 0 TYSON FOODS INC COMMSTCK 902494103 29328 392774 SH SOLE 392774 0 0 ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 10842 45559 SH SOLE 45559 0 0 ULTIMATE SOFTWARE GROUP, I COMMSTCK 90385D107 9863 48254 SH SOLE 48254 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 917 9400 SH DFND 3 5400 0 4000 UNION PACIFIC CORPORATION COMMSTCK 907818108 101560 1041317 SH SOLE 1041317 0 0 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 215 4090 SH DFND 4 0 0 4090 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 45310 863543 SH SOLE 863543 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 1278 11689 SH DFND 1 0 0 11689 UNITED PARCEL SERVICE INC COMMSTCK 911312106 17327 158444 SH DFND 3 8837 0 108863 UNITED PARCEL SERVICE INC COMMSTCK 911312106 256469 2345180 SH SOLE 2333612 0 0 UNITED RENTALS, INC. COMMSTCK 911363109 7626 97159 SH SOLE 97159 0 0 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 765 7526 SH DFND 1 0 0 7526 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 10115 99554 SH DFND 3 5498 0 68392 UNITED TECHNOLOGIES CORPOR COMMSTCK 913017109 107674 1059781 SH SOLE 1052584 0 0 UNITEDHEALTH GROUP INC COMMSTCK 91324P102 9251 66076 SH SOLE 66076 0 0 UNUM GROUP COMMSTCK 91529Y106 23431 663579 SH SOLE 663579 0 0 US BANCORP COMMSTCK 902973304 2875 67043 SH DFND 3 60043 0 7000 US BANCORP COMMSTCK 902973304 286152 6671762 SH SOLE 6671762 0 0 VALSPAR CORP COMMSTCK 920355104 32 300 SH DFND 3 300 0 0 VALSPAR CORP COMMSTCK 920355104 58094 547698 SH SOLE 547698 0 0 VANECK VECTORS VIETNAM ETF ETIF 92189F817 6389 423119 SH SOLE 423119 0 0 VANTIV INC COMMSTCK 92210H105 11210 199214 SH SOLE 199214 0 0 VCA INC COMMSTCK 918194101 7778 111151 SH SOLE 111151 0 0 VENTAS INC COMMSTCK 92276F100 6732 95316 SH SOLE 95316 0 0 VENTAS INC COMMSTCK 92276F100 9592 135800 SH DFND 2 135800 0 0 VERISK ANALYTICS INC COMMSTCK 92345Y106 14404 177213 SH SOLE 177213 0 0 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 2115 40693 SH DFND 3 40693 0 0 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 187035 3598209 SH SOLE 3598209 0 0 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 380 4354 SH DFND 1 0 0 4354 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 5510 63179 SH DFND 3 3507 0 43571 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 101474 1163559 SH SOLE 1158920 0 0 VIACOM INC COMMSTCK 92553P201 9728 255335 SH SOLE 255335 0 0 VIAVI SOLUTIONS INC 0.625% CNVRTBND 46612JAF8 2985 3000000 PRN SOLE 3000000 0 0 VIPSHOP HOLDINGS LTD DEPRECPT 92763W103 4149 282826 SH SOLE 282826 0 0 VISA INC COMMSTCK 92826C839 1042 12604 SH DFND 3 7100 0 5504 VISA INC COMMSTCK 92826C839 223940 2707863 SH SOLE 2693219 0 14644 VORNADO REALTY TRUST COMMSTCK 929042109 2055 20300 SH DFND 2 20300 0 0 VULCAN MATERIALS COMPANY COMMSTCK 929160109 14660 128903 SH SOLE 128903 0 0 W R GRACE & CO COMMSTCK 38388F108 4336 58752 SH SOLE 58752 0 0 WABCO HOLDINGS INC COMMSTCK 92927K102 7003 61686 SH SOLE 61686 0 0 WAL-MART STORES INC COMMSTCK 931142103 32258 447283 SH SOLE 447283 0 0 WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 18523 229753 SH SOLE 210920 0 18833 WALT DISNEY CO COMMSTCK 254687106 1656 17834 SH DFND 1 0 0 17834 WALT DISNEY CO COMMSTCK 254687106 24300 261679 SH DFND 3 20795 0 176179 WALT DISNEY CO COMMSTCK 254687106 379808 4090112 SH SOLE 4071680 0 0 WASHINGTON REAL ESTATE INV COMMSTCK 939653101 2238 71900 SH DFND 2 71900 0 0 WASTE CONNECTIONS INC COMMSTCK 74339G101 7096 94990 SH SOLE 94990 0 0 WATERS CORPORATION COMMSTCK 941848103 1377 8690 SH SOLE 8690 0 0 WEBMD HEALTH CORP 1.5% CNVRTBND 94770VAK8 121 105000 PRN DFND 3 0 0 105000 WEBMD HEALTH CORP 1.5% CNVRTBND 94770VAK8 13810 11970000 PRN SOLE 11970000 0 0 WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 280 270000 PRN DFND 3 270000 0 0 WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 301 290000 PRN DFND 4 0 0 290000 WEBMD HEALTH CORP 2.5% CNVRTBND 94770VAF9 13074 12594000 PRN SOLE 12594000 0 0 WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 16928 144571 SH SOLE 144571 0 0 WELLS FARGO & COMPANY COMMSTCK 949746101 1959 44246 SH DFND 3 39946 0 4300 WELLS FARGO & COMPANY COMMSTCK 949746101 167538 3783609 SH SOLE 3783609 0 0 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 304 232 SH DFND 4 0 0 232 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 6882 5256 SH DFND 3 5071 0 35 WELLS FARGO & COMPANY 7.5% PFDDOM 949746804 134546 102764 SH SOLE 102529 0 0 WELLTOWER INC COMMSTCK 95040Q104 20 270 SH SOLE 270 0 0 WELLTOWER INC COMMSTCK 95040Q104 10632 142200 SH DFND 2 142200 0 0 WESTERN DIGITAL CORPORATIO COMMSTCK 958102105 14096 241084 SH SOLE 241084 0 0 WHIRLPOOL CORPORATION COMMSTCK 963320106 39453 243294 SH SOLE 243294 0 0 WHITING PETROLEUM CORP COMMSTCK 966387102 97 11046 SH DFND 4 0 0 11046 WHITING PETROLEUM CORP COMMSTCK 966387102 5727 655316 SH SOLE 655316 0 0 WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 215 260000 PRN DFND 4 0 0 260000 WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 545 660000 PRN DFND 3 660000 0 0 WHITING PETROLEUM CORP 1.2 CNVRTBND 966387AL6 11667 14120000 PRN SOLE 14120000 0 0 WHITING PETROLEUM CORP 6.2 CNVRTBND 966387AX0 285 280800 PRN DFND 4 0 0 280800 WHITING PETROLEUM CORP 6.2 CNVRTBND 966387AX0 16907 16657200 PRN SOLE 16657200 0 0 WHOLE FOODS MARKET INC COMMSTCK 966837106 27295 962785 SH SOLE 962785 0 0 WILLIS TOWERS WATSON PLC COMMSTCK G96629103 27076 203928 SH SOLE 191545 0 12383 WINDSTREAM SERVICES LLC COMMSTCK 97382A200 20 1994 SH DFND 4 0 0 1994 WINDSTREAM SERVICES LLC COMMSTCK 97382A200 215 21426 SH SOLE 21426 0 0 WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 502 470000 PRN DFND 4 0 0 470000 WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 662 620000 PRN DFND 3 495000 0 125000 WRIGHT MEDICAL GROUP INC 2 CNVRTBND 98235TAE7 24369 22815000 PRN SOLE 22815000 0 0 XILINX INC COMMSTCK 983919101 12263 225674 SH SOLE 225674 0 0 XL GROUP LTD COMMSTCK G98294104 44775 1331391 SH SOLE 1331391 0 0 XYLEM INC (INDIANA) COMMSTCK 98419M100 11289 215235 SH SOLE 215235 0 0 ZENDESK INC COMMSTCK 98936J101 11369 370213 SH SOLE 370213 0 0 ZIMMER BIOMET HOLDINGS INC COMMSTCK 98956P102 14171 108989 SH SOLE 108989 0 0 ZOETIS INC COMMSTCK 98978V103 2050 39419 SH DFND 3 30419 0 9000 ZOETIS INC COMMSTCK 98978V103 149747 2879204 SH SOLE 2879204 0 0