0000950123-17-001232.txt : 20170209
0000950123-17-001232.hdr.sgml : 20170209
20170209095442
ACCESSION NUMBER: 0000950123-17-001232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17585113
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
12-31-2016
12-31-2016
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
02-03-2017
4
783
28418931
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
2012
11266
SH
DFND
1
0
0
11266
3M CO
COMMSTCK
88579Y101
14251
79804
SH
DFND
3
6099
0
47621
3M CO
COMMSTCK
88579Y101
123879
693729
SH
SOLE
688568
0
0
A O SMITH CORP
COMMSTCK
831865209
8866
187250
SH
SOLE
187250
0
0
ABBVIE INC
COMMSTCK
00287Y109
7065
112829
SH
SOLE
112829
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
2850
87200
SH
DFND
2
87200
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
632
5395
SH
DFND
3
5395
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
23742
202698
SH
SOLE
202698
0
0
ACUITY BRANDS INC.
COMMSTCK
00508Y102
11497
49802
SH
SOLE
49802
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
550
3254
SH
DFND
3
3254
0
0
ADVANCE AUTO PARTS INC.
COMMSTCK
00751Y106
52520
310550
SH
SOLE
310550
0
0
AETNA INC
COMMSTCK
00817Y108
334
2690
SH
DFND
4
0
0
2690
AETNA INC
COMMSTCK
00817Y108
10889
87809
SH
SOLE
87809
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
1298
8934
SH
DFND
3
0
0
8934
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
17241
118659
SH
SOLE
118659
0
0
AGRIUM INC
COMMSTCK
008916108
36514
363140
SH
SOLE
363140
0
0
AKAMAI TECHNOLOGIES INC
CNVRTBND
00971TAG6
5326
5130000
PRN
SOLE
5130000
0
0
ALASKA AIR GROUP, INC.
COMMSTCK
011659109
9866
111195
SH
SOLE
111195
0
0
ALBANY INTERNATIONAL CORP.
COMMSTCK
012348108
14283
308484
SH
SOLE
308484
0
0
ALBANY MOLECULAR RESEARCH
CNVRTBND
012423AB5
162
125000
PRN
DFND
4
0
0
125000
ALBANY MOLECULAR RESEARCH
CNVRTBND
012423AB5
6325
4875000
PRN
SOLE
4875000
0
0
ALBEMARLE CORP
COMMSTCK
012653101
6161
71578
SH
SOLE
71578
0
0
ALDER BIOPHARMACEUTICALS I
COMMSTCK
014339105
16742
804885
SH
SOLE
804885
0
0
ALERE INC
PFDDOM
01449J204
266
811
SH
DFND
4
0
0
811
ALERE INC
PFDDOM
01449J204
12376
37673
SH
SOLE
37673
0
0
ALEXANDER & BALDWIN INC
COMMSTCK
014491104
1871
41700
SH
DFND
2
41700
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
24888
223956
SH
SOLE
223956
0
0
ALEXION PHARMACEUTICALS IN
COMMSTCK
015351109
6390
52228
SH
SOLE
52228
0
0
ALIBABA GROUP HOLDING LTD
DEPRECPT
01609W102
4319
49187
SH
SOLE
49187
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
016255101
27433
285369
SH
SOLE
285369
0
0
ALKERMES PLC
COMMSTCK
G01767105
5732
103137
SH
SOLE
103137
0
0
ALLEGHENY TECHNOLOGIES INC
COMMSTCK
01741R102
3579
224671
SH
SOLE
224671
0
0
ALLERGAN PLC
COMMSTCK
G0177J108
3025
14402
SH
DFND
1
0
0
14402
ALLERGAN PLC
COMMSTCK
G0177J108
25806
122879
SH
DFND
3
9383
0
73351
ALLERGAN PLC
COMMSTCK
G0177J108
229408
1092368
SH
SOLE
1084426
0
0
ALLERGAN PLC
PFDFORN
G0177J116
172
225
SH
DFND
4
0
0
225
ALLERGAN PLC
PFDFORN
G0177J116
6900
9050
SH
SOLE
9050
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
35858
946360
SH
SOLE
946360
0
0
ALLSTATE CORPORATION (THE)
COMMSTCK
020002101
5691
76785
SH
SOLE
76785
0
0
ALPHABET INC
COMMSTCK
02079K107
6141
7957
SH
DFND
1
0
0
7957
ALPHABET INC
COMMSTCK
02079K107
52249
67696
SH
DFND
3
6097
0
40125
ALPHABET INC
COMMSTCK
02079K107
554448
718364
SH
SOLE
714132
0
0
ALPHABET INC
COMMSTCK
02079K305
7093
8951
SH
DFND
3
6076
0
2875
ALPHABET INC
COMMSTCK
02079K305
454113
573050
SH
SOLE
573050
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
513
7588
SH
DFND
3
7588
0
0
ALTRIA GROUP INC
COMMSTCK
02209S103
12131
179405
SH
SOLE
179405
0
0
AMAZON.COM INC
COMMSTCK
023135106
5917
7891
SH
DFND
1
0
0
7891
AMAZON.COM INC
COMMSTCK
023135106
40918
54567
SH
DFND
3
4166
0
32521
AMAZON.COM INC
COMMSTCK
023135106
488925
652013
SH
SOLE
648481
0
0
AMDOCS LTD
COMMSTCK
G02602103
19272
330851
SH
SOLE
330851
0
0
AMEREN CORPORATION
COMMSTCK
023608102
30916
589323
SH
SOLE
589323
0
0
AMERICAN AIRLINES GROUP IN
COMMSTCK
02376R102
21021
450218
SH
SOLE
450218
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
3916
90900
SH
DFND
2
90900
0
0
AMERICAN CAMPUS COMMUNITIE
COMMSTCK
024835100
3160
63500
SH
DFND
2
63500
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
1140
18100
SH
DFND
3
18100
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
259145
4116033
SH
SOLE
4116033
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
29221
394451
SH
SOLE
394451
0
0
AMERICAN HOMES 4 RENT LLC
COMMSTCK
02665T306
2975
141800
SH
DFND
2
141800
0
0
AMGEN INC
COMMSTCK
031162100
258
1767
SH
SOLE
1767
0
0
AMPHENOL CORPORATION
COMMSTCK
032095101
1935
28802
SH
DFND
1
0
0
28802
AMPHENOL CORPORATION
COMMSTCK
032095101
12946
192646
SH
DFND
3
14519
0
115733
AMPHENOL CORPORATION
COMMSTCK
032095101
120157
1788049
SH
SOLE
1775740
0
0
AMPLIFY SNACK BRANDS INC
COMMSTCK
03211L102
3964
449984
SH
SOLE
449984
0
0
ANADARKO PETROLEUM CORPORA
COMMSTCK
032511107
43477
623505
SH
SOLE
623505
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
2394
32971
SH
DFND
1
0
0
32971
ANALOG DEVICES INC
COMMSTCK
032654105
18212
250785
SH
DFND
3
37765
0
137630
ANALOG DEVICES INC
COMMSTCK
032654105
289845
3991249
SH
SOLE
3976326
0
0
ANTHEM INC
CNVRTBND
94973VBG1
2288
1150000
PRN
SOLE
1150000
0
0
APACHE CORPORATION
COMMSTCK
037411105
457
7200
SH
DFND
3
7200
0
0
APACHE CORPORATION
COMMSTCK
037411105
90062
1418967
SH
SOLE
1418967
0
0
APOLLO COMMERCIAL REAL EST
CNVRTBND
03762UAA3
4562
4360000
PRN
SOLE
4360000
0
0
APPLE INC
COMMSTCK
037833100
8032
69350
SH
DFND
1
0
0
69350
APPLE INC
COMMSTCK
037833100
59168
510865
SH
DFND
3
64632
0
298220
APPLE INC
COMMSTCK
037833100
1019550
8802887
SH
SOLE
8773658
0
0
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
749
45410
SH
DFND
3
45410
0
0
ARES CAPITAL CORPORATION
COMMSTCK
04010L103
34636
2100426
SH
SOLE
2100426
0
0
ASCENT CAPITAL GROUP INC
CNVRTBND
043632AA6
116
155000
PRN
DFND
4
0
0
155000
ASCENT CAPITAL GROUP INC
CNVRTBND
043632AA6
3634
4845000
PRN
SOLE
4845000
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
517
18920
SH
DFND
3
18920
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
32114
1175483
SH
SOLE
1175483
0
0
AT&T INC
COMMSTCK
00206R102
5081
119460
SH
DFND
3
30000
0
89460
AT&T INC
COMMSTCK
00206R102
332099
7808593
SH
SOLE
7808593
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
70
393
SH
SOLE
393
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
9354
52800
SH
DFND
2
52800
0
0
B/E AEROSPACE INC
COMMSTCK
073302101
8547
142002
SH
SOLE
142002
0
0
BALL CORPORATION
COMMSTCK
058498106
9305
123949
SH
SOLE
123949
0
0
BANK OF AMERICA CORP
COMMSTCK
060505104
46770
2116300
SH
SOLE
2116300
0
0
BANK OF AMERICA CORP
PFDDOM
060505682
548
470
SH
DFND
4
0
0
470
BANK OF AMERICA CORP
PFDDOM
060505682
3701
3172
SH
DFND
3
2947
0
0
BANK OF AMERICA CORP
PFDDOM
060505682
54150
46409
SH
SOLE
46314
0
0
BANK OF NEW YORK MELLON CO
COMMSTCK
064058100
67541
1425518
SH
SOLE
1425518
0
0
BASIC ENERGY SERVICES INC
COMMSTCK
06985P209
3759
106346
SH
SOLE
106346
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
43978
265646
SH
SOLE
265646
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
431
2642
SH
SOLE
2642
0
0
BHP BILLITON LTD
DEPRECPT
088606108
653
18242
SH
DFND
3
18242
0
0
BHP BILLITON LTD
DEPRECPT
088606108
15348
428953
SH
SOLE
428953
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAE1
2113
1890000
PRN
SOLE
1890000
0
0
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
135
115000
PRN
DFND
4
0
0
115000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
4553
3885000
PRN
SOLE
3885000
0
0
BIOSCRIP INC
COMMSTCK
09069N108
16
15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
276
265191
SH
SOLE
265191
0
0
BLACKBAUD INC
COMMSTCK
09227Q100
8872
138631
SH
SOLE
138631
0
0
BLACKROCK FLOATING RATE IN
COMMSTCK
09255X100
2017
140000
SH
SOLE
140000
0
0
BLACKROCK INC
COMMSTCK
09247X101
2097
5511
SH
DFND
3
1850
0
3661
BLACKROCK INC
COMMSTCK
09247X101
183649
482601
SH
SOLE
482601
0
0
BLACKROCK MUNIVEST FUND IN
COMMSTCK
09253R105
1268
131995
SH
SOLE
131995
0
0
BLACKROCK MUNIYIELD FUND I
COMMSTCK
09253W104
1292
91398
SH
SOLE
91398
0
0
BLUE BUFFALO PET PRODUCTS
COMMSTCK
09531U102
7446
309752
SH
SOLE
309752
0
0
BORGWARNER INC
COMMSTCK
099724106
724
18346
SH
DFND
3
18346
0
0
BORGWARNER INC
COMMSTCK
099724106
82018
2079574
SH
SOLE
2079574
0
0
BOSTON PROPERTIES INC
COMMSTCK
101121101
61
483
SH
SOLE
483
0
0
BOSTON PROPERTIES INC
COMMSTCK
101121101
9169
72900
SH
DFND
2
72900
0
0
BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
41984
1941017
SH
SOLE
1941017
0
0
BRINKER INTERNATIONAL INC
COMMSTCK
109641100
3976
80273
SH
SOLE
80273
0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
6458
110498
SH
SOLE
110498
0
0
BROADCOM LTD
COMMSTCK
Y09827109
28687
162282
SH
SOLE
162282
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
6145
97281
SH
SOLE
97281
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
1702
72850
SH
DFND
1
0
0
72850
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
11659
499118
SH
DFND
3
38344
0
296841
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
202401
8664426
SH
SOLE
8631975
0
0
CALATLANTIC GROUP INC
CNVRTBND
85375CBC4
242
235000
PRN
DFND
4
0
0
235000
CALATLANTIC GROUP INC
CNVRTBND
85375CBC4
1024
995000
PRN
DFND
3
995000
0
0
CALATLANTIC GROUP INC
CNVRTBND
85375CBC4
15899
15445000
PRN
SOLE
15445000
0
0
CALAVO GROWERS INC.
COMMSTCK
128246105
2760
44953
SH
SOLE
44953
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
5616
66800
SH
DFND
2
66800
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
12793
152174
SH
SOLE
152174
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
562
9300
SH
DFND
3
9300
0
0
CAMPBELL SOUP COMPANY
COMMSTCK
134429109
125170
2069947
SH
SOLE
2069947
0
0
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
182
2083
SH
DFND
4
0
0
2083
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
2240
25676
SH
SOLE
25676
0
0
CARDINAL HEALTH INC
COMMSTCK
14149Y108
23169
321926
SH
SOLE
321926
0
0
CARDTRONICS INC
CNVRTBND
14161HAG3
311
265000
PRN
DFND
4
0
0
265000
CARDTRONICS INC
CNVRTBND
14161HAG3
12649
10765000
PRN
SOLE
10765000
0
0
CARLISLE COMPANIES INCORPO
COMMSTCK
142339100
5102
46257
SH
SOLE
46257
0
0
CARRIAGE SERVICES INC
CNVRTBND
143905AM9
56
42000
PRN
DFND
4
0
0
42000
CARRIAGE SERVICES INC
CNVRTBND
143905AM9
2330
1733000
PRN
SOLE
1733000
0
0
CATHAY GENERAL BANCORP INC
COMMSTCK
149150104
37767
993079
SH
SOLE
993079
0
0
CBS CORP
COMMSTCK
124857202
2381
37422
SH
DFND
3
17039
0
20383
CBS CORP
COMMSTCK
124857202
37072
582705
SH
SOLE
582705
0
0
CDW CORP(DELAWARE)
COMMSTCK
12514G108
36338
697609
SH
SOLE
697609
0
0
CEDAR FAIR, L.P.
COMMSTCK
150185106
899
13999
SH
DFND
3
13999
0
0
CEDAR FAIR, L.P.
COMMSTCK
150185106
46722
727763
SH
SOLE
727763
0
0
CELANESE CORPORATION
COMMSTCK
150870103
54128
687426
SH
SOLE
687426
0
0
CELGENE CORPORATION
COMMSTCK
151020104
4860
41987
SH
DFND
1
0
0
41987
CELGENE CORPORATION
COMMSTCK
151020104
36562
315870
SH
DFND
3
37971
0
180612
CELGENE CORPORATION
COMMSTCK
151020104
481832
4162698
SH
SOLE
4143459
0
0
CEMEX SAB DE CV
CNVRTBND
151290BR3
775
725000
PRN
DFND
3
725000
0
0
CEMEX SAB DE CV
CNVRTBND
151290BR3
19302
18050000
PRN
SOLE
18050000
0
0
CENTENE CORPORATION
COMMSTCK
15135B101
4735
83785
SH
SOLE
83785
0
0
CENTURYLINK INC
COMMSTCK
156700106
146
6129
SH
DFND
3
6129
0
0
CENTURYLINK INC
COMMSTCK
156700106
345
14498
SH
SOLE
14498
0
0
CF INDUSTRIES HOLDINGS INC
COMMSTCK
125269100
21389
679433
SH
SOLE
679433
0
0
CHARLES RIVER LABORATORIES
COMMSTCK
159864107
12527
164423
SH
SOLE
164423
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
1343
34034
SH
DFND
3
34034
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
105505
2673036
SH
SOLE
2673036
0
0
CHATHAM LODGING TRUST
COMMSTCK
16208T102
1771
86200
SH
DFND
2
86200
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
144
1700
SH
DFND
3
1700
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
23759
281300
SH
SOLE
281300
0
0
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
798
30873
SH
DFND
3
30873
0
0
CHESAPEAKE LODGING TRUST
COMMSTCK
165240102
12180
471007
SH
SOLE
471007
0
0
CHEVRON CORP
COMMSTCK
166764100
2909
24716
SH
DFND
3
24716
0
0
CHEVRON CORP
COMMSTCK
166764100
193886
1647292
SH
SOLE
1647292
0
0
CHICAGO BRIDGE & IRON COMP
COMMSTCK
167250109
22130
696997
SH
SOLE
696997
0
0
CHINACACHE INTERNATIONAL H
DEPRECPT
16950M107
1777
694119
SH
SOLE
694119
0
0
CHUBB LTD
COMMSTCK
H1467J104
846
6400
SH
DFND
3
6400
0
0
CHUBB LTD
COMMSTCK
H1467J104
162062
1226629
SH
SOLE
1226629
0
0
CIGNA CORPORATION
COMMSTCK
125509109
188
1411
SH
DFND
4
0
0
1411
CIGNA CORPORATION
COMMSTCK
125509109
2331
17476
SH
SOLE
17476
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
42537
313004
SH
SOLE
313004
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
2312
76519
SH
DFND
3
76519
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
234911
7773354
SH
SOLE
7773354
0
0
CITIGROUP INC
COMMSTCK
172967424
19092
321248
SH
SOLE
321248
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
5247
147263
SH
SOLE
147263
0
0
CITRIX SYSTEMS INC
COMMSTCK
177376100
6462
72352
SH
SOLE
72352
0
0
CITRIX SYSTEMS INC
CNVRTBND
177376AD2
127
110000
PRN
DFND
4
0
0
110000
CITRIX SYSTEMS INC
CNVRTBND
177376AD2
399
345000
PRN
DFND
3
345000
0
0
CITRIX SYSTEMS INC
CNVRTBND
177376AD2
10562
9125000
PRN
SOLE
9125000
0
0
CLAYMORE S&P GLOBAL WATER
ETIF
18383Q507
936
32883
SH
SOLE
32883
0
0
CLOROX COMPANY
COMMSTCK
189054109
528
4400
SH
DFND
3
4400
0
0
CLOROX COMPANY
COMMSTCK
189054109
104670
872107
SH
SOLE
872107
0
0
CME GROUP INC
COMMSTCK
12572Q105
1368
11862
SH
DFND
3
11862
0
0
CME GROUP INC
COMMSTCK
12572Q105
3277
28405
SH
SOLE
28405
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
442
10629
SH
DFND
3
10629
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
1048
25187
SH
SOLE
25187
0
0
COACH INC
COMMSTCK
189754104
25286
722041
SH
SOLE
722041
0
0
COBALT INTERNATIONAL ENERG
COMMSTCK
19075F106
33
26662
SH
SOLE
26662
0
0
COCA-COLA CO
COMMSTCK
191216100
1346
32457
SH
DFND
3
32457
0
0
COCA-COLA CO
COMMSTCK
191216100
19664
474281
SH
SOLE
474281
0
0
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
3381
60342
SH
DFND
1
0
0
60342
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
24523
437674
SH
DFND
3
32688
0
265206
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
254003
4533346
SH
SOLE
4505681
0
0
COLFAX CORP
COMMSTCK
194014106
6384
177674
SH
SOLE
177674
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
1317
20127
SH
DFND
1
0
0
20127
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
9540
145790
SH
DFND
3
11073
0
87101
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
92242
1409567
SH
SOLE
1400118
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
987
14298
SH
DFND
3
14298
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
130170
1885161
SH
SOLE
1885161
0
0
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
100
18113
SH
DFND
4
0
0
18113
COMMERCIAL VEHICLE GROUP I
COMMSTCK
202608105
1032
186646
SH
SOLE
186646
0
0
COMMUNICATIONS SALES & LEA
COMMSTCK
20341J104
146
5760
SH
DFND
4
0
0
5760
COMMUNICATIONS SALES & LEA
COMMSTCK
20341J104
1937
76215
SH
SOLE
76215
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
22031
281188
SH
SOLE
281188
0
0
CONAGRA BRANDS INC
COMMSTCK
205887102
32750
828060
SH
SOLE
828060
0
0
CONCHO RESOURCES INC
COMMSTCK
20605P101
27773
209449
SH
SOLE
209449
0
0
CONOCOPHILLIPS
COMMSTCK
20825C104
11914
237623
SH
SOLE
237623
0
0
CONSOLIDATED EDISON INC
COMMSTCK
209115104
31450
426850
SH
SOLE
426850
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
6771
44165
SH
SOLE
44165
0
0
CONTINENTAL RESOURCES INC
COMMSTCK
212015101
6565
127369
SH
SOLE
127369
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
105
602
SH
DFND
3
602
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
56834
324897
SH
SOLE
324897
0
0
CORNING INC
COMMSTCK
219350105
20194
832072
SH
SOLE
832072
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
20210
107221
SH
SOLE
107221
0
0
CR BARD INC
COMMSTCK
067383109
7073
31481
SH
SOLE
31481
0
0
CRACKER BARREL OLD COUNTRY
COMMSTCK
22410J106
9700
58092
SH
SOLE
58092
0
0
CRITEO SA
DEPRECPT
226718104
6460
157244
SH
SOLE
157244
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
18679
215269
SH
SOLE
215269
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
28734
546576
SH
SOLE
546576
0
0
CSX CORP
COMMSTCK
126408103
1143
31804
SH
DFND
3
31804
0
0
CSX CORP
COMMSTCK
126408103
196416
5466631
SH
SOLE
5466631
0
0
CUBESMART
COMMSTCK
229663109
4594
171600
SH
DFND
2
171600
0
0
CVS HEALTH CORP
COMMSTCK
126650100
4228
53574
SH
DFND
1
0
0
53574
CVS HEALTH CORP
COMMSTCK
126650100
36812
466508
SH
DFND
3
53233
0
278014
CVS HEALTH CORP
COMMSTCK
126650100
564947
7159384
SH
SOLE
7132657
0
0
CYPRESS SEMICONDUCTOR CORP
COMMSTCK
232806109
9757
852863
SH
SOLE
852863
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
14218
252546
SH
SOLE
252546
0
0
DDR CORP
COMMSTCK
23317H102
2185
143100
SH
DFND
2
143100
0
0
DELEK US HOLDINGS INC
COMMSTCK
246647101
4148
172323
SH
SOLE
172323
0
0
DELL TECHNOLOGIES INC
COMMSTCK
24703L103
1600
29102
SH
SOLE
29102
0
0
DENTSPLY SIRONA INC
COMMSTCK
24906P109
306
5300
SH
DFND
3
5300
0
0
DENTSPLY SIRONA INC
COMMSTCK
24906P109
50329
871800
SH
SOLE
871800
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
1356
13800
SH
DFND
2
13800
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
19120
194589
SH
SOLE
194589
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
3587
49751
SH
DFND
3
0
0
49751
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
88251
1224178
SH
SOLE
1224178
0
0
DISH NETWORK CORP
COMMSTCK
25470M109
475
8200
SH
DFND
3
8200
0
0
DISH NETWORK CORP
COMMSTCK
25470M109
78043
1347200
SH
SOLE
1347200
0
0
DOLLAR TREE INC
COMMSTCK
256746108
23245
301181
SH
SOLE
301181
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2530
69200
SH
DFND
2
69200
0
0
DOVER CORP
COMMSTCK
260003108
7565
100956
SH
SOLE
100956
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
566
9900
SH
DFND
3
9900
0
0
DOW CHEMICAL COMPANY (THE)
COMMSTCK
260543103
115484
2018251
SH
SOLE
2018251
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
38001
419117
SH
SOLE
419117
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
29282
1102489
SH
SOLE
1102489
0
0
DUPONT FABROS TECHNOLOGY I
COMMSTCK
26613Q106
4762
108400
SH
DFND
2
108400
0
0
DYCOM INDUSTRIES INC
CNVRTBND
267475AB7
464
425000
PRN
DFND
4
0
0
425000
DYCOM INDUSTRIES INC
CNVRTBND
267475AB7
1610
1475000
PRN
DFND
3
1475000
0
0
DYCOM INDUSTRIES INC
CNVRTBND
267475AB7
28910
26493000
PRN
SOLE
26493000
0
0
E I DU PONT DE NEMOURS AND
COMMSTCK
263534109
2013
27431
SH
SOLE
27431
0
0
EASTERLY GOVERNMENT PROPER
COMMSTCK
27616P103
1611
80484
SH
DFND
2
80484
0
0
EATON VANCE FLOATING-RATE
COMMSTCK
278279104
1710
114761
SH
SOLE
114761
0
0
EBAY INC
COMMSTCK
278642103
3584
120701
SH
DFND
3
58706
0
61995
EBAY INC
COMMSTCK
278642103
166526
5608826
SH
SOLE
5608826
0
0
ECOLAB INC
COMMSTCK
278865100
2122
18103
SH
DFND
1
0
0
18103
ECOLAB INC
COMMSTCK
278865100
16192
138131
SH
DFND
3
16244
0
78847
ECOLAB INC
COMMSTCK
278865100
218439
1863493
SH
SOLE
1854953
0
0
EDISON INTERNATIONAL
COMMSTCK
281020107
28933
401899
SH
SOLE
401899
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
1719
18341
SH
DFND
1
0
0
18341
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
11840
126364
SH
DFND
3
9683
0
75327
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
128149
1367654
SH
SOLE
1359481
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
12601
159990
SH
SOLE
159990
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
515
7000
SH
DFND
3
7000
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
100555
1367165
SH
SOLE
1367165
0
0
EMPIRE STATE REALTY TRUST
COMMSTCK
292104106
3065
151800
SH
DFND
2
151800
0
0
ENDO INTERNATIONAL PLC
COMMSTCK
G30401106
471
28618
SH
SOLE
28618
0
0
ENDOLOGIX INC.
COMMSTCK
29266S106
3621
632999
SH
SOLE
632999
0
0
ENDOLOGIX INC.
CNVRTBND
29266SAA4
162
180000
PRN
DFND
4
0
0
180000
ENDOLOGIX INC.
CNVRTBND
29266SAA4
6395
7125000
PRN
SOLE
7125000
0
0
ENDOLOGIX INC.
CNVRTBND
29266SAB2
179
205000
PRN
DFND
4
0
0
205000
ENDOLOGIX INC.
CNVRTBND
29266SAB2
5937
6795000
PRN
SOLE
6795000
0
0
ENSCO PLC
COMMSTCK
G3157S106
25818
2656185
SH
SOLE
2656185
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
839
8300
SH
DFND
3
8300
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
172856
1709754
SH
SOLE
1709754
0
0
EQT CORP
COMMSTCK
26884L109
5009
76583
SH
SOLE
76583
0
0
EQUIFAX INC.
COMMSTCK
294429105
10025
84790
SH
SOLE
84790
0
0
EQUINIX INC
COMMSTCK
29444U700
456
1277
SH
DFND
3
1277
0
0
EQUINIX INC
COMMSTCK
29444U700
13467
37679
SH
SOLE
37679
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
2192
30400
SH
DFND
2
30400
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
9699
150700
SH
DFND
2
150700
0
0
ESSEX PROPERTY TRUST INC
COMMSTCK
297178105
21306
91638
SH
SOLE
91638
0
0
EVERSOURCE ENERGY
COMMSTCK
30040W108
48171
872180
SH
SOLE
872180
0
0
EXELON CORPORATION
COMMSTCK
30161N101
14252
401588
SH
SOLE
401588
0
0
EXPEDIA INC
COMMSTCK
30212P303
7495
66165
SH
SOLE
66165
0
0
EXPEDITORS INTERNATIONAL O
COMMSTCK
302130109
22892
432244
SH
SOLE
432244
0
0
EXTENDED STAY AMERICA INC
COMMSTCK
30224P200
2964
183500
SH
DFND
2
183500
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
82664
915841
SH
SOLE
915841
0
0
FACEBOOK INC
COMMSTCK
30303M102
500
4350
SH
DFND
3
4350
0
0
FACEBOOK INC
COMMSTCK
30303M102
82929
720805
SH
SOLE
720805
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
122
862
SH
SOLE
862
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
4505
31700
SH
DFND
2
31700
0
0
FEDEX CORP
COMMSTCK
31428X106
9472
50869
SH
SOLE
50869
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
20142
266282
SH
SOLE
266282
0
0
FIFTH THIRD BANCORP
COMMSTCK
316773100
8062
298932
SH
SOLE
298932
0
0
FINISAR CORPORATION
CNVRTBND
31787AAM3
166
140000
PRN
DFND
3
140000
0
0
FINISAR CORPORATION
CNVRTBND
31787AAM3
266
225000
PRN
DFND
4
0
0
225000
FINISAR CORPORATION
CNVRTBND
31787AAM3
15681
13254000
PRN
SOLE
13254000
0
0
FIREEYE INC
CNVRTBND
31816QAB7
46
50000
PRN
DFND
4
0
0
50000
FIREEYE INC
CNVRTBND
31816QAB7
1672
1810000
PRN
SOLE
1810000
0
0
FIREEYE INC
CNVRTBND
31816QAD3
45
50000
PRN
DFND
4
0
0
50000
FIREEYE INC
CNVRTBND
31816QAD3
1630
1810000
PRN
SOLE
1810000
0
0
FIRST HORIZON NATIONAL COR
COMMSTCK
320517105
31755
1586950
SH
SOLE
1586950
0
0
FIRST SOLAR INC
COMMSTCK
336433107
35363
1101992
SH
SOLE
1101992
0
0
FIRST TRUST SENIOR FLOATIN
COMMSTCK
33733U108
960
69400
SH
SOLE
69400
0
0
FITBIT INC
COMMSTCK
33812L102
317
43310
SH
DFND
3
0
0
43310
FITBIT INC
COMMSTCK
33812L102
4469
610560
SH
SOLE
610560
0
0
FLOTEK INDUSTRIES INC
COMMSTCK
343389102
3718
395937
SH
SOLE
395937
0
0
FLUOR CORPORATION
COMMSTCK
343412102
40402
769262
SH
SOLE
769262
0
0
FMC CORPORATION
COMMSTCK
302491303
6900
122001
SH
SOLE
122001
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
611
50408
SH
DFND
4
0
0
50408
FORD MOTOR COMPANY
COMMSTCK
345370860
16688
1375797
SH
SOLE
1375797
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
669
32109
SH
DFND
4
0
0
32109
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
3845
184500
SH
DFND
2
184500
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
11281
541327
SH
SOLE
541327
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
22176
414816
SH
SOLE
414816
0
0
FORUM ENERGY TECHNOLOGIES
COMMSTCK
34984V100
6412
291474
SH
SOLE
291474
0
0
FRANKS INTERNATIONAL NV
COMMSTCK
N33462107
6108
496166
SH
SOLE
496166
0
0
GARTNER INC
COMMSTCK
366651107
7266
71891
SH
SOLE
71891
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
504
644000
PRN
DFND
4
0
0
644000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
1569
2007000
PRN
DFND
3
2007000
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
32915
42097000
PRN
SOLE
42097000
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
319
10100
SH
DFND
3
10100
0
0
GENERAL ELECTRIC CO
COMMSTCK
369604103
94011
2975024
SH
SOLE
2975024
0
0
GENERAL MILLS INC
COMMSTCK
370334104
21280
344500
SH
SOLE
344500
0
0
GENERAL MOTORS CO
COMMSTCK
37045V100
4344
124670
SH
SOLE
124670
0
0
GENTEX CORPORATION
COMMSTCK
371901109
1015
51559
SH
DFND
3
0
0
51559
GENTEX CORPORATION
COMMSTCK
371901109
11924
605574
SH
SOLE
605574
0
0
GILEAD SCIENCES INC
COMMSTCK
375558103
2553
35645
SH
DFND
1
0
0
35645
GILEAD SCIENCES INC
COMMSTCK
375558103
19110
266869
SH
DFND
3
34027
0
150337
GILEAD SCIENCES INC
COMMSTCK
375558103
173281
2419794
SH
SOLE
2403467
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
21012
545625
SH
SOLE
545625
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
2294
9582
SH
DFND
3
9582
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
227017
948076
SH
SOLE
948076
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
366
19928
SH
DFND
3
19928
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
868
47180
SH
SOLE
47180
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
44398
1438213
SH
SOLE
1438213
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
45152
1458881
SH
SOLE
1458881
0
0
GRANITE CONSTRUCTION INCOR
COMMSTCK
387328107
677
12315
SH
SOLE
12315
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
2968
137173
SH
SOLE
137173
0
0
HAIN CELESTIAL GROUP INC
COMMSTCK
405217100
9051
231905
SH
SOLE
231905
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
1140
21070
SH
DFND
3
21070
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
72121
1333354
SH
SOLE
1333354
0
0
HANOVER INSURANCE GROUP IN
COMMSTCK
410867105
28364
311663
SH
SOLE
311663
0
0
HARRIS CORPORATION
COMMSTCK
413875105
47579
464321
SH
SOLE
464321
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
219
4600
SH
DFND
3
4600
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
92219
1935347
SH
SOLE
1935347
0
0
HDFC BANK LTD
DEPRECPT
40415F101
4386
72273
SH
SOLE
72273
0
0
HEALTHCARE REALTY TRUST IN
COMMSTCK
421946104
19627
647337
SH
SOLE
647337
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
2171
20986
SH
DFND
1
0
0
20986
HERSHEY COMPANY THE
COMMSTCK
427866108
18331
177232
SH
DFND
3
35584
0
91497
HERSHEY COMPANY THE
COMMSTCK
427866108
376130
3636561
SH
SOLE
3626630
0
0
HEWLETT PACKARD ENTERPRISE
COMMSTCK
42824C109
21128
913069
SH
SOLE
913069
0
0
HILL-ROM HOLDINGS INC
COMMSTCK
431475102
5867
104514
SH
SOLE
104514
0
0
HOLLYFRONTIER CORP
COMMSTCK
436106108
320
9778
SH
DFND
3
0
0
9778
HOLLYFRONTIER CORP
COMMSTCK
436106108
11754
358799
SH
SOLE
358799
0
0
HOLOGIC INC
COMMSTCK
436440101
6956
173374
SH
SOLE
173374
0
0
HOLOGIC INC
CNVRTBND
436440AG6
4596
3750000
PRN
SOLE
3750000
0
0
HOME DEPOT INC
COMMSTCK
437076102
5791
43189
SH
DFND
1
0
0
43189
HOME DEPOT INC
COMMSTCK
437076102
42351
315865
SH
DFND
3
45380
0
174818
HOME DEPOT INC
COMMSTCK
437076102
567510
4232626
SH
SOLE
4213737
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1715
14800
SH
DFND
3
14800
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
159970
1380835
SH
SOLE
1380835
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
6191
328600
SH
DFND
2
328600
0
0
HUBSPOT INC
COMMSTCK
443573100
8381
178326
SH
SOLE
178326
0
0
HUMANA INC
COMMSTCK
444859102
537
2632
SH
DFND
3
0
0
2632
HUMANA INC
COMMSTCK
444859102
92207
451928
SH
SOLE
451928
0
0
HUNTINGTON INGALLS INDUSTR
COMMSTCK
446413106
5476
29731
SH
SOLE
29731
0
0
ILLINOIS TOOL WORKS INC
COMMSTCK
452308109
145230
1185942
SH
SOLE
1185942
0
0
IMPAX LABORATORIES INC
CORPBOND
45256BAE1
288
365000
SH
DFND
4
0
0
365000
IMPAX LABORATORIES INC
CORPBOND
45256BAE1
12512
15850000
SH
SOLE
15850000
0
0
INC RESEARCH HOLDINGS INC
COMMSTCK
SBS7K7P23
7673
145868
SH
SOLE
145868
0
0
INCYTE CORPORATION
COMMSTCK
45337C102
306
3050
SH
DFND
3
3050
0
0
INCYTE CORPORATION
COMMSTCK
45337C102
62174
620067
SH
SOLE
620067
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
3344
44569
SH
DFND
3
28853
0
15716
INGERSOLL-RAND PLC
COMMSTCK
G47791101
241003
3211665
SH
SOLE
3211665
0
0
INGREDION INC
COMMSTCK
457187102
22229
177892
SH
SOLE
177892
0
0
INNOVIVA INC
CNVRTBND
88338TAB0
407
480000
PRN
DFND
4
0
0
480000
INNOVIVA INC
CNVRTBND
88338TAB0
11034
13020000
PRN
SOLE
13020000
0
0
INSULET CORP
COMMSTCK
45784P101
1231
32665
SH
SOLE
32665
0
0
INTEL CORPORATION
COMMSTCK
458140100
1059
29200
SH
DFND
3
29200
0
0
INTEL CORPORATION
COMMSTCK
458140100
192532
5308290
SH
SOLE
5308290
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
3922
69517
SH
DFND
1
0
0
69517
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
28108
498200
SH
DFND
3
37409
0
302161
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
342815
6076131
SH
SOLE
6044696
0
0
INTERCONTINENTAL HOTELS GR
DEPRECPT
45857P608
2674
60320
SH
SOLE
60320
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
17421
104951
SH
SOLE
104951
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
1420
12049
SH
DFND
1
0
0
12049
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
10848
92068
SH
DFND
3
7178
0
55193
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
97231
825178
SH
SOLE
819321
0
0
INTERNATIONAL GAME TECHNOL
COMMSTCK
G4863A108
5508
215820
SH
SOLE
215820
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
21269
400851
SH
SOLE
400851
0
0
INTERPUBLIC GROUP OF COMPA
COMMSTCK
460690100
39403
1683165
SH
SOLE
1683165
0
0
INTUIT INC.
COMMSTCK
461202103
14486
126392
SH
SOLE
126392
0
0
INTUITIVE SURGICAL INC
COMMSTCK
46120E602
3222
5081
SH
SOLE
5081
0
0
INVESCO LTD
COMMSTCK
G491BT108
71428
2354236
SH
SOLE
2354236
0
0
INVESCO VAN KAMPEN SENIOR
COMMSTCK
46131H107
696
150000
SH
SOLE
150000
0
0
IPG PHOTONICS CORP
COMMSTCK
44980X109
31806
322218
SH
SOLE
322218
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
835
25704
SH
DFND
3
25704
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
1987
61177
SH
SOLE
61177
0
0
IRONWOOD PHARMACEUTICALS I
CNVRTBND
46333XAD0
243
212000
PRN
DFND
4
0
0
212000
IRONWOOD PHARMACEUTICALS I
CNVRTBND
46333XAD0
10257
8963000
PRN
SOLE
8963000
0
0
ISHARES DJ US AEROSPACE &
ETIF
464288760
2744
19527
SH
SOLE
19527
0
0
ISHARES IBOXX HIGH YIELD C
ETIF
464288513
5453
63000
SH
SOLE
63000
0
0
ISHARES MSCI CANADA INDEX
ETIF
464286509
10780
412234
SH
SOLE
412234
0
0
ISHARES MSCI CHINA INDEX F
ETIF
46429B671
6133
140237
SH
SOLE
140237
0
0
ISHARES MSCI EM UCITS ETF
ETIF
46434G103
2542
59879
SH
SOLE
59879
0
0
ITT INC
COMMSTCK
45073V108
8129
210765
SH
SOLE
210765
0
0
JACK IN THE BOX INC.
COMMSTCK
466367109
9227
82653
SH
SOLE
82653
0
0
JAZZ INVESTMENTS LTD
CNVRTBND
472145AB7
383
400000
PRN
DFND
4
0
0
400000
JAZZ INVESTMENTS LTD
CNVRTBND
472145AB7
1298
1355000
PRN
DFND
3
1355000
0
0
JAZZ INVESTMENTS LTD
CNVRTBND
472145AB7
24365
25430000
PRN
SOLE
25430000
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
632
5796
SH
DFND
3
0
0
5796
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
89066
816891
SH
SOLE
816891
0
0
JB HUNT TRANSPORT SERVICES
COMMSTCK
445658107
399
4106
SH
DFND
3
4106
0
0
JB HUNT TRANSPORT SERVICES
COMMSTCK
445658107
69473
715696
SH
SOLE
715696
0
0
JM SMUCKER CO/THE
COMMSTCK
832696405
32809
256201
SH
SOLE
256201
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
6668
94736
SH
SOLE
94736
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
7373
135281
SH
SOLE
135281
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
2878
24981
SH
DFND
1
0
0
24981
JOHNSON & JOHNSON
COMMSTCK
478160104
25622
222398
SH
DFND
3
35546
0
130551
JOHNSON & JOHNSON
COMMSTCK
478160104
528001
4582948
SH
SOLE
4571845
0
0
JOHNSON CONTROLS INTERNATI
COMMSTCK
G51502105
5402
131158
SH
SOLE
131158
0
0
JONES LANG LASALLE INCORPO
COMMSTCK
48020Q107
6780
67107
SH
SOLE
67107
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
222
2568
SH
DFND
4
0
0
2568
JPMORGAN CHASE & CO
COMMSTCK
46625H100
5056
58590
SH
DFND
3
35112
0
23478
JPMORGAN CHASE & CO
COMMSTCK
46625H100
517521
5997466
SH
SOLE
5997466
0
0
KAISER ALUMINUM CORPORATIO
COMMSTCK
483007704
18712
240854
SH
SOLE
240854
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
535
6300
SH
DFND
3
6300
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
88289
1040532
SH
SOLE
1040532
0
0
KAPSTONE PAPER AND PACKAGI
COMMSTCK
48562P103
39984
1813319
SH
SOLE
1813319
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1016
23840
SH
DFND
3
23840
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
2356
55288
SH
SOLE
55288
0
0
KATE SPADE LLC
COMMSTCK
485865109
7269
389364
SH
SOLE
389364
0
0
KB HOME
CNVRTBND
48666KAS8
399
410000
PRN
DFND
4
0
0
410000
KB HOME
CNVRTBND
48666KAS8
15536
15965000
PRN
SOLE
15965000
0
0
KELLOGG COMPANY
COMMSTCK
487836108
400
5423
SH
DFND
3
5423
0
0
KELLOGG COMPANY
COMMSTCK
487836108
32200
436844
SH
SOLE
436844
0
0
KEYCORP
COMMSTCK
493267108
63014
3449040
SH
SOLE
3449040
0
0
KEYW HOLDING CORP
CNVRTBND
493723AA8
145
145000
PRN
DFND
4
0
0
145000
KEYW HOLDING CORP
CNVRTBND
493723AA8
4870
4855000
PRN
SOLE
4855000
0
0
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
1961
17180
SH
DFND
1
0
0
17180
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
13324
116755
SH
DFND
3
8887
0
69654
KIMBERLY-CLARK CORPORATION
COMMSTCK
494368103
177546
1555784
SH
SOLE
1548223
0
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
9901
393538
SH
SOLE
393538
0
0
KLA-TENCOR CORPORATION
COMMSTCK
482480100
13835
175834
SH
SOLE
175834
0
0
KROGER CO
COMMSTCK
501044101
165
4787
SH
DFND
3
4787
0
0
KROGER CO
COMMSTCK
501044101
36218
1049483
SH
SOLE
1049483
0
0
LABORATORY CORPORATION OF
COMMSTCK
50540R409
2778
21636
SH
SOLE
21636
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
930
8796
SH
DFND
3
8796
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
130751
1236646
SH
SOLE
1236646
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
677
10069
SH
DFND
3
10069
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
7234
107582
SH
SOLE
107582
0
0
LAMB WESTON HOLDINGS INC
COMMSTCK
513272104
8117
214439
SH
SOLE
214439
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
8715
163174
SH
SOLE
163174
0
0
LEAR CORPORATION
COMMSTCK
521865204
5580
42158
SH
SOLE
42158
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
12018
234996
SH
SOLE
234996
0
0
LENNOX INTERNATIONAL INC.
COMMSTCK
526107107
6762
44148
SH
SOLE
44148
0
0
LIBERTY BROADBAND CORP
COMMSTCK
530307107
6746
93103
SH
SOLE
93103
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
71552
1079703
SH
SOLE
1079703
0
0
LINEAR TECHNOLOGY CORPORAT
COMMSTCK
535678106
5073
81361
SH
SOLE
81361
0
0
LIVE NATION ENTERTAINMENT
COMMSTCK
538034109
6671
250790
SH
SOLE
250790
0
0
LKQ CORP
COMMSTCK
501889208
11107
362391
SH
SOLE
362391
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
8083
113651
SH
SOLE
113651
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
306
3564
SH
DFND
4
0
0
3564
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
7856
91586
SH
SOLE
91586
0
0
MACERICH COMPANY (THE)
COMMSTCK
554382101
2841
40100
SH
DFND
2
40100
0
0
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
116
115000
PRN
DFND
4
0
0
115000
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
4919
4885000
PRN
SOLE
4885000
0
0
MACYS INC
COMMSTCK
55616P104
14517
405399
SH
SOLE
405399
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
188
3743
SH
DFND
4
0
0
3743
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
30110
598021
SH
SOLE
598021
0
0
MASTERCARD INC
COMMSTCK
57636Q104
5896
57108
SH
DFND
1
0
0
57108
MASTERCARD INC
COMMSTCK
57636Q104
40654
393740
SH
DFND
3
29486
0
236131
MASTERCARD INC
COMMSTCK
57636Q104
369441
3578125
SH
SOLE
3552860
0
0
MATERION CORP
COMMSTCK
576690101
12892
325561
SH
SOLE
325561
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
11061
118517
SH
SOLE
118517
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
1229
10093
SH
DFND
3
10093
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
3104
25499
SH
SOLE
25499
0
0
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
869
12274
SH
DFND
3
12274
0
0
MEAD JOHNSON NUTRITION CO
COMMSTCK
582839106
20600
291127
SH
SOLE
291127
0
0
MEDICINES CO
CNVRTBND
584688AE5
246
205000
PRN
DFND
4
0
0
205000
MEDICINES CO
CNVRTBND
584688AE5
7702
6425000
PRN
SOLE
6425000
0
0
MEDNAX INC
COMMSTCK
58502B106
7034
105515
SH
SOLE
105515
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
2478
34786
SH
DFND
1
0
0
34786
MEDTRONIC INC
COMMSTCK
G5960L103
21104
296274
SH
DFND
3
53883
0
156618
MEDTRONIC INC
COMMSTCK
G5960L103
350612
4922247
SH
SOLE
4905280
0
0
MERCADOLIBRE INC
COMMSTCK
58733R102
2074
13283
SH
SOLE
13283
0
0
MERCK & CO INC
COMMSTCK
58933Y105
35706
606522
SH
SOLE
606522
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
14852
251096
SH
SOLE
251096
0
0
MERITOR INC
CNVRTBND
59001KAC4
3795
2625000
PRN
SOLE
2625000
0
0
MGM RESORTS INTERNATIONAL
COMMSTCK
552953101
12141
421136
SH
SOLE
421136
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
1063
16576
SH
DFND
3
16576
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
42256
658708
SH
SOLE
658708
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
693
31601
SH
DFND
3
31601
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
12818
584785
SH
SOLE
584785
0
0
MICROSEMI CORPORATION
COMMSTCK
595137100
278
5147
SH
DFND
3
0
0
5147
MICROSEMI CORPORATION
COMMSTCK
595137100
67373
1248339
SH
SOLE
1248339
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
7051
113469
SH
DFND
1
0
0
113469
MICROSOFT CORPORATION
COMMSTCK
594918104
57645
927659
SH
DFND
3
144344
0
520002
MICROSOFT CORPORATION
COMMSTCK
594918104
926518
14910168
SH
SOLE
14858401
0
0
MID-AMERICA APARTMENT COMM
COMMSTCK
59522J103
22477
229549
SH
SOLE
229549
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
17674
88510
SH
SOLE
88510
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
954
9803
SH
DFND
3
9803
0
0
MOLSON COORS BREWING CO
COMMSTCK
60871R209
74094
761421
SH
SOLE
761421
0
0
MOMO INC
DEPRECPT
60879B107
2177
118438
SH
SOLE
118438
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
40389
911089
SH
SOLE
911089
0
0
MONSTER BEVERAGE CORP
COMMSTCK
61174X109
8506
191843
SH
SOLE
191843
0
0
MORGAN STANLEY
COMMSTCK
617446448
34680
820822
SH
SOLE
820822
0
0
MRC GLOBAL INC
COMMSTCK
55345K103
4780
235917
SH
SOLE
235917
0
0
MSA SAFETY INC
COMMSTCK
553498106
15839
228454
SH
SOLE
228454
0
0
MSC INDUSTRIAL DIRECT CO I
COMMSTCK
553530106
12000
129882
SH
SOLE
129882
0
0
MYLAN INC
COMMSTCK
N59465109
153
4020
SH
DFND
4
0
0
4020
MYLAN INC
COMMSTCK
N59465109
1912
50124
SH
SOLE
50124
0
0
NASDAQ INC
COMMSTCK
631103108
983
14649
SH
DFND
3
0
0
14649
NASDAQ INC
COMMSTCK
631103108
73046
1088292
SH
SOLE
1088292
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
30449
537586
SH
SOLE
537586
0
0
NCR CORPORATION
COMMSTCK
62886E108
427
10537
SH
DFND
4
0
0
10537
NCR CORPORATION
COMMSTCK
62886E108
4635
114275
SH
SOLE
114275
0
0
NEUROCRINE BIOSCIENCES INC
COMMSTCK
64125C109
5935
153347
SH
SOLE
153347
0
0
NEVRO CORP
COMMSTCK
64157F103
4554
62682
SH
SOLE
62682
0
0
NEWELL BRANDS INC
COMMSTCK
651229106
6852
153455
SH
SOLE
153455
0
0
NIELSEN NV
COMMSTCK
G6578L108
941
22429
SH
DFND
3
22429
0
0
NIELSEN NV
COMMSTCK
G6578L108
2263
53948
SH
SOLE
53948
0
0
NIKE INC
COMMSTCK
654106103
1018
20033
SH
DFND
1
0
0
20033
NIKE INC
COMMSTCK
654106103
7461
146783
SH
DFND
3
11129
0
87957
NIKE INC
COMMSTCK
654106103
68535
1348313
SH
SOLE
1338913
0
0
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
20793
192403
SH
SOLE
192403
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
23637
265437
SH
SOLE
265437
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
7984
34328
SH
SOLE
34328
0
0
NORWEGIAN CRUISE LINE LTD
COMMSTCK
G66721104
63996
1504725
SH
SOLE
1504725
0
0
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
108
120000
PRN
DFND
4
0
0
120000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
5595
6195000
PRN
SOLE
6195000
0
0
NUCOR CORPORATION
COMMSTCK
670346105
14618
245602
SH
SOLE
245602
0
0
MASCO CORP
COMMSTCK
574599106
1706
53944
SH
DFND
1
0
0
53944
MASCO CORP
COMMSTCK
574599106
13137
415475
SH
DFND
3
36104
0
245142
MASCO CORP
COMMSTCK
574599106
183936
5817068
SH
SOLE
5790502
0
0
NUVASIVE INC.
COMMSTCK
670704105
2139
31754
SH
SOLE
31754
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
27238
255177
SH
SOLE
255177
0
0
OASIS PETROLEUM INC
COMMSTCK
674215108
3441
227251
SH
SOLE
227251
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
570
7999
SH
DFND
3
7999
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
43508
610811
SH
SOLE
610811
0
0
OLD REPUBLIC INTERNATIONAL
COMMSTCK
680223104
26099
1373616
SH
SOLE
1373616
0
0
OLLIE'S BARGAIN OUTLET HOL
COMMSTCK
681116109
4580
160981
SH
SOLE
160981
0
0
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
49858
3907352
SH
SOLE
3907352
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
451
440000
PRN
DFND
4
0
0
440000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
17604
17185000
PRN
SOLE
17185000
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
504
13100
SH
DFND
3
13100
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
104092
2707213
SH
SOLE
2707213
0
0
ORBITAL ATK INC
COMMSTCK
68557N103
90
1030
SH
DFND
4
0
0
1030
ORBITAL ATK INC
COMMSTCK
68557N103
1119
12759
SH
SOLE
12759
0
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
1889
6786
SH
DFND
1
0
0
6786
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
14534
52203
SH
DFND
3
3984
0
31139
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
213267
766019
SH
SOLE
762643
0
0
OUTFRONT MEDIA INC
COMMSTCK
69007J106
10590
425798
SH
SOLE
425798
0
0
OWENS & MINOR INC
COMMSTCK
690732102
20422
578685
SH
SOLE
578685
0
0
OWENS CORNING
COMMSTCK
690742101
29123
564840
SH
SOLE
564840
0
0
PACCAR INC
COMMSTCK
693718108
4125
64555
SH
SOLE
64555
0
0
PACKAGING CORP OF AMERICA
COMMSTCK
695156109
10960
129215
SH
SOLE
129215
0
0
PALO ALTO NETWORKS INC
COMMSTCK
697435105
9148
73157
SH
SOLE
73157
0
0
PANERA BREAD COMPANY
COMMSTCK
69840W108
11273
54968
SH
SOLE
54968
0
0
PATTERSON-UTI ENERGY INC.
COMMSTCK
703481101
30681
1139708
SH
SOLE
1139708
0
0
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
1269
32160
SH
DFND
3
13559
0
18601
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
8902
225537
SH
SOLE
225537
0
0
PDC ENERGY INC (DELAWARE)
CNVRTBND
69327RAD3
1674
1500000
PRN
SOLE
1500000
0
0
PENUMBRA INC
COMMSTCK
70975L107
4315
67629
SH
SOLE
67629
0
0
PEPSICO INC
COMMSTCK
713448108
4124
39419
SH
DFND
1
0
0
39419
PEPSICO INC
COMMSTCK
713448108
28597
273319
SH
DFND
3
26704
0
159274
PEPSICO INC
COMMSTCK
713448108
352477
3368796
SH
SOLE
3351530
0
0
PETROQUEST ENERGY INC
COMMSTCK
716748306
171
51620
SH
SOLE
51620
0
0
PFIZER INC
COMMSTCK
717081103
6065
186725
SH
DFND
3
107169
0
79556
PFIZER INC
COMMSTCK
717081103
301744
9290160
SH
SOLE
9290160
0
0
PHILIP MORRIS INTERNATIONA
COMMSTCK
718172109
261
2851
SH
SOLE
2851
0
0
PHILLIPS 66
COMMSTCK
718546104
575
6658
SH
DFND
3
6658
0
0
PHILLIPS 66
COMMSTCK
718546104
31683
366658
SH
SOLE
366658
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
5133
245500
SH
DFND
2
245500
0
0
PINNACLE FOODS INC
COMMSTCK
72348P104
32784
613360
SH
SOLE
613360
0
0
PIONEER NATURAL RESOURCES
COMMSTCK
723787107
42527
236170
SH
SOLE
236170
0
0
PLANET FITNESS INC
COMMSTCK
72703H101
4321
214984
SH
SOLE
214984
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
6072
51916
SH
DFND
3
22894
0
29022
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
418239
3575911
SH
SOLE
3575911
0
0
POWERHOUSE SENIOR LOAN POR
ETIF
73936Q769
2149
92000
SH
SOLE
92000
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
6395
126738
SH
SOLE
126738
0
0
POWERSHARES INTERNATIONAL
ETIF
73937B621
1877
66370
SH
SOLE
66370
0
0
PRAXAIR INC
COMMSTCK
74005P104
1749
14922
SH
SOLE
14922
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
24319
289241
SH
SOLE
289241
0
0
PROLOGIS INC
COMMSTCK
74340W103
10342
195900
SH
DFND
2
195900
0
0
PROSHARES S&P 500 ARISTOCR
ETIF
74348A467
35620
660727
SH
SOLE
660727
0
0
PROTHENA CORP PLC
COMMSTCK
G72800108
5727
116424
SH
SOLE
116424
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
48353
1101946
SH
SOLE
1101946
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
82
367
SH
SOLE
367
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
8560
38300
SH
DFND
2
38300
0
0
PULTE GROUP INC
COMMSTCK
745867101
656
35693
SH
DFND
3
0
0
35693
PULTE GROUP INC
COMMSTCK
745867101
6741
366753
SH
SOLE
366753
0
0
PVH CORP
COMMSTCK
693656100
2760
30581
SH
SOLE
30581
0
0
QUIDEL CORPORATION
CNVRTBND
74838JAA9
241
245000
PRN
DFND
4
0
0
245000
QUIDEL CORPORATION
CNVRTBND
74838JAA9
9609
9755000
PRN
SOLE
9755000
0
0
RADIAN GROUP INC
COMMSTCK
750236101
35288
1962623
SH
SOLE
1962623
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
22896
666352
SH
SOLE
666352
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
3478
24494
SH
DFND
1
0
0
24494
RAYTHEON COMPANY
COMMSTCK
755111507
25723
181148
SH
DFND
3
25750
0
100567
RAYTHEON COMPANY
COMMSTCK
755111507
424837
2991808
SH
SOLE
2980935
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
539
26172
SH
DFND
3
26172
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
13461
653437
SH
SOLE
653437
0
0
RETAIL PROPERTIES OF AMERI
COMMSTCK
76131V202
2945
192100
SH
DFND
2
192100
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
4619
199200
SH
DFND
2
199200
0
0
REYNOLDS AMERICAN INC
COMMSTCK
761713106
2654
47354
SH
DFND
1
0
0
47354
REYNOLDS AMERICAN INC
COMMSTCK
761713106
18041
321922
SH
DFND
3
24903
0
191939
REYNOLDS AMERICAN INC
COMMSTCK
761713106
168138
3000325
SH
SOLE
2979647
0
0
RITE AID CORPORATION
COMMSTCK
767754104
10664
1294187
SH
SOLE
1294187
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
2148
87700
SH
DFND
2
87700
0
0
ROPER TECHNOLOGIES INC
COMMSTCK
776696106
7991
43649
SH
SOLE
43649
0
0
ROSS STORES, INC.
COMMSTCK
778296103
2751
41932
SH
DFND
1
0
0
41932
ROSS STORES, INC.
COMMSTCK
778296103
18349
279711
SH
DFND
3
21430
0
166918
ROSS STORES, INC.
COMMSTCK
778296103
181667
2769309
SH
SOLE
2751229
0
0
RPC INC
COMMSTCK
749660106
22942
1158099
SH
SOLE
1158099
0
0
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
103
100000
PRN
DFND
4
0
0
100000
RTI INTERNATIONAL METALS,
CNVRTBND
74973WAB3
3000
2900000
PRN
SOLE
2900000
0
0
RYANAIR HOLDINGS PLC
DEPRECPT
783513203
1544
18539
SH
SOLE
18539
0
0
RYLAND GROUP INC (THE)
CNVRTBND
783764AS2
251
270000
PRN
DFND
4
0
0
270000
RYLAND GROUP INC (THE)
CNVRTBND
783764AS2
508
545000
PRN
DFND
3
545000
0
0
RYLAND GROUP INC (THE)
CNVRTBND
783764AS2
6062
6510000
PRN
SOLE
6510000
0
0
S&P GLOBAL INC
COMMSTCK
78409V104
8432
78410
SH
SOLE
78410
0
0
SALLY BEAUTY HOLDINGS INC
COMMSTCK
79546E104
3717
140675
SH
SOLE
140675
0
0
SBA COMMUNICATIONS CORPORA
COMMSTCK
78388J106
4595
44504
SH
SOLE
44504
0
0
SCHLUMBERGER NV
COMMSTCK
806857108
1059
12615
SH
DFND
1
0
0
12615
SCHLUMBERGER NV
COMMSTCK
806857108
8003
95332
SH
DFND
3
15691
0
51462
SCHLUMBERGER NV
COMMSTCK
806857108
239149
2848711
SH
SOLE
2843137
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
642
9000
SH
DFND
3
9000
0
0
SCRIPPS NETWORKS INTERACTI
COMMSTCK
811065101
138502
1940626
SH
SOLE
1940626
0
0
SEACOR HOLDINGS INC.
CNVRTBND
81170YAB5
114
130000
PRN
DFND
4
0
0
130000
SEACOR HOLDINGS INC.
CNVRTBND
81170YAB5
3760
4270000
PRN
SOLE
4270000
0
0
SEALED AIR CORPORATION
COMMSTCK
81211K100
77178
1702214
SH
SOLE
1702214
0
0
SENSATA TECHNOLOGIES HOLDI
COMMSTCK
N7902X106
7932
203657
SH
SOLE
203657
0
0
SERVICEMASTER GLOBAL HOLDI
COMMSTCK
81761R109
8130
215833
SH
SOLE
215833
0
0
SERVICENOW INC
COMMSTCK
81762P102
13319
179157
SH
SOLE
179157
0
0
SHERWIN-WILLIAMS COMPANY
COMMSTCK
824348106
35902
133595
SH
SOLE
133595
0
0
SHIRE PLC
DEPRECPT
82481R106
2675
15699
SH
SOLE
15699
0
0
SHUTTERFLY INC
CNVRTBND
82568PAB2
410
405000
PRN
DFND
3
405000
0
0
SHUTTERFLY INC
CNVRTBND
82568PAB2
486
480000
PRN
DFND
4
0
0
480000
SHUTTERFLY INC
CNVRTBND
82568PAB2
17900
17690000
PRN
SOLE
17690000
0
0
SILICON MOTION TECHNOLOGY
DEPRECPT
82706C108
6328
148954
SH
SOLE
148954
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
107
603
SH
SOLE
603
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
15990
90000
SH
DFND
2
90000
0
0
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
1619
21684
SH
DFND
3
0
0
21684
SKYWORKS SOLUTIONS INC.
COMMSTCK
83088M102
29445
394384
SH
SOLE
394384
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
1430
8347
SH
DFND
3
8347
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
9272
54138
SH
SOLE
54138
0
0
SOUTHERN COPPER CORP
COMMSTCK
84265V105
13888
434800
SH
SOLE
434800
0
0
SOUTHWEST AIRLINES CO
COMMSTCK
844741108
8012
160751
SH
SOLE
160751
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
807
19640
SH
DFND
3
19640
0
0
SPECTRA ENERGY CORP
COMMSTCK
847560109
1900
46240
SH
SOLE
46240
0
0
SPIRIT AEROSYSTEMS HOLDING
COMMSTCK
848574109
3529
60479
SH
SOLE
60479
0
0
SPX FLOW INC
COMMSTCK
78469X107
5258
163995
SH
SOLE
163995
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
4611
40201
SH
SOLE
40201
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
280
5043
SH
DFND
4
0
0
5043
STARBUCKS CORPORATION
COMMSTCK
855244109
2578
46431
SH
DFND
1
0
0
46431
STARBUCKS CORPORATION
COMMSTCK
855244109
19139
344718
SH
DFND
3
30683
0
209242
STARBUCKS CORPORATION
COMMSTCK
855244109
340757
6137546
SH
SOLE
6116828
0
0
STATE STREET CORP
COMMSTCK
857477103
50901
654926
SH
SOLE
654926
0
0
STORE CAPITAL
COMMSTCK
862121100
2202
89100
SH
DFND
2
89100
0
0
STRYKER CORPORATION
COMMSTCK
863667101
5505
45949
SH
SOLE
45949
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
415
10804
SH
DFND
3
10804
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
28950
753698
SH
SOLE
753698
0
0
SUNPOWER CORP
CNVRTBND
867652AJ8
83
126000
PRN
DFND
4
0
0
126000
SUNPOWER CORP
CNVRTBND
867652AJ8
5167
7874000
PRN
SOLE
7874000
0
0
SVB FINANCIAL GROUP
COMMSTCK
78486Q101
8858
51603
SH
SOLE
51603
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
215
205000
PRN
DFND
4
0
0
205000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
803
765000
PRN
DFND
3
765000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
16795
15995000
PRN
SOLE
15995000
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
2013
55494
SH
DFND
3
16250
0
39244
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
187112
5158865
SH
SOLE
5158865
0
0
SYNGENTA INTERNATIONAL AG
DEPRECPT
87160A100
36885
466601
SH
SOLE
466601
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
1275
44344
SH
DFND
3
0
0
44344
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
91293
3175408
SH
SOLE
3175408
0
0
TANGER FACTORY OUTLET CENT
COMMSTCK
875465106
2261
63200
SH
DFND
2
63200
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
6373
86200
SH
DFND
2
86200
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
556
32912
SH
DFND
3
32912
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
1300
76920
SH
SOLE
76920
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
23823
546395
SH
SOLE
546395
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
121
1750
SH
DFND
4
0
0
1750
TE CONNECTIVITY LTD
COMMSTCK
H84989104
11998
173188
SH
SOLE
173188
0
0
TEGNA INC
COMMSTCK
36473H104
291
29941
SH
DFND
3
29941
0
0
TEGNA INC
COMMSTCK
36473H104
687
70761
SH
SOLE
70761
0
0
TESARO INC
COMMSTCK
881569107
18965
141022
SH
SOLE
141022
0
0
TESORO CORP
COMMSTCK
881609101
19086
218247
SH
SOLE
218247
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
249
1767
SH
DFND
4
0
0
1767
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
3977
28184
SH
DFND
1
0
0
28184
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
30293
214690
SH
DFND
3
16408
0
127969
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
273795
1940432
SH
SOLE
1926583
0
0
TIFFANY & CO.
COMMSTCK
886547108
356
4600
SH
DFND
3
4600
0
0
TIFFANY & CO.
COMMSTCK
886547108
73909
954526
SH
SOLE
954526
0
0
TIME WARNER INC
COMMSTCK
887317303
4829
50021
SH
DFND
1
0
0
50021
TIME WARNER INC
COMMSTCK
887317303
33561
347676
SH
DFND
3
26633
0
206617
TIME WARNER INC
COMMSTCK
887317303
349531
3620957
SH
SOLE
3598353
0
0
TIMKEN COMPANY
COMMSTCK
887389104
8348
210266
SH
SOLE
210266
0
0
TJX COMPANIES INC
COMMSTCK
872540109
1159
15431
SH
DFND
3
5900
0
9531
TJX COMPANIES INC
COMMSTCK
872540109
83442
1110635
SH
SOLE
1110635
0
0
TORO COMPANY (THE)
COMMSTCK
891092108
3217
57498
SH
SOLE
57498
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
17925
365584
SH
SOLE
365584
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
11095
146357
SH
SOLE
146357
0
0
TRAVELERS COMPANIES INC
COMMSTCK
89417E109
28798
235242
SH
SOLE
235242
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
679
12102
SH
DFND
3
12102
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
1613
28762
SH
SOLE
28762
0
0
TRINSEO SA
COMMSTCK
L9340P101
4035
68042
SH
SOLE
68042
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
11333
44452
SH
SOLE
44452
0
0
ULTIMATE SOFTWARE GROUP, I
COMMSTCK
90385D107
8585
47082
SH
SOLE
47082
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
467
4500
SH
DFND
3
4500
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
89508
863314
SH
SOLE
863314
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
250
3432
SH
DFND
4
0
0
3432
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
52270
717204
SH
SOLE
717204
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
2893
25239
SH
DFND
1
0
0
25239
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
19227
167716
SH
DFND
3
13021
0
99875
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
254316
2218384
SH
SOLE
2207497
0
0
UNITED RENTALS, INC.
COMMSTCK
911363109
1538
14569
SH
DFND
3
0
0
14569
UNITED RENTALS, INC.
COMMSTCK
911363109
31357
296996
SH
SOLE
296996
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
1919
17502
SH
DFND
1
0
0
17502
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
12713
115975
SH
DFND
3
8964
0
69176
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
116713
1064709
SH
SOLE
1057206
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
680
4250
SH
DFND
3
4250
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
125142
781944
SH
SOLE
781944
0
0
UNUM GROUP
COMMSTCK
91529Y106
32474
739217
SH
SOLE
739217
0
0
US BANCORP
COMMSTCK
902973304
2920
56851
SH
DFND
3
56851
0
0
US BANCORP
COMMSTCK
902973304
348976
6793382
SH
SOLE
6793382
0
0
VANECK VECTORS VIETNAM ETF
ETIF
92189F817
2852
218695
SH
SOLE
218695
0
0
VANTIV INC
COMMSTCK
92210H105
11589
194375
SH
SOLE
194375
0
0
VCA INC
COMMSTCK
918194101
4911
71538
SH
SOLE
71538
0
0
VENTAS INC
COMMSTCK
92276F100
7859
125700
SH
DFND
2
125700
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
14035
172907
SH
SOLE
172907
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
1634
30608
SH
DFND
3
30608
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
175468
3287158
SH
SOLE
3287158
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
697
9458
SH
DFND
1
0
0
9458
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
5278
71643
SH
DFND
3
5497
0
42837
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
84356
1145057
SH
SOLE
1140418
0
0
VF CORPORATION
COMMSTCK
918204108
12654
237190
SH
SOLE
237190
0
0
VIAVI SOLUTIONS INC
CNVRTBND
46612JAF8
3101
3000000
PRN
SOLE
3000000
0
0
VISA INC
COMMSTCK
92826C839
1650
21144
SH
DFND
3
6500
0
14644
VISA INC
COMMSTCK
92826C839
195025
2499677
SH
SOLE
2499677
0
0
VORNADO REALTY TRUST
COMMSTCK
929042109
2004
19200
SH
DFND
2
19200
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
14980
119695
SH
SOLE
119695
0
0
WABCO HOLDINGS INC
COMMSTCK
92927K102
5017
47267
SH
SOLE
47267
0
0
WAL-MART STORES INC
COMMSTCK
931142103
31057
449316
SH
SOLE
449316
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
1189
14367
SH
DFND
3
0
0
14367
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
13956
168628
SH
SOLE
168628
0
0
WALT DISNEY CO
COMMSTCK
254687106
3922
37634
SH
DFND
1
0
0
37634
WALT DISNEY CO
COMMSTCK
254687106
27890
267607
SH
DFND
3
23116
0
157839
WALT DISNEY CO
COMMSTCK
254687106
301333
2891319
SH
SOLE
2874210
0
0
WASHINGTON REAL ESTATE INV
COMMSTCK
939653101
2161
66100
SH
DFND
2
66100
0
0
WASTE CONNECTIONS INC
COMMSTCK
74339G101
7302
92910
SH
SOLE
92910
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
468
6600
SH
DFND
3
6600
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
77662
1095215
SH
SOLE
1095215
0
0
WATERS CORPORATION
COMMSTCK
941848103
1168
8690
SH
SOLE
8690
0
0
WEBMD HEALTH CORP
CNVRTBND
94770VAK8
13622
12075000
PRN
SOLE
12075000
0
0
WEBMD HEALTH CORP
CNVRTBND
94770VAF9
296
290000
PRN
DFND
4
0
0
290000
WEBMD HEALTH CORP
CNVRTBND
94770VAF9
843
825000
PRN
DFND
3
825000
0
0
WEBMD HEALTH CORP
CNVRTBND
94770VAF9
12862
12594000
PRN
SOLE
12594000
0
0
WEC ENERGY GROUP INC
COMMSTCK
92939U106
182
3097
SH
DFND
3
3097
0
0
WEC ENERGY GROUP INC
COMMSTCK
92939U106
29867
509248
SH
SOLE
509248
0
0
WEIBO CORP
DEPRECPT
948596101
1023
25200
SH
SOLE
25200
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
16415
119745
SH
SOLE
119745
0
0
WELLS FARGO & COMPANY
COMMSTCK
949746101
5664
102777
SH
SOLE
102777
0
0
WELLS FARGO & COMPANY
PFDDOM
949746804
276
232
SH
DFND
4
0
0
232
WELLS FARGO & COMPANY
PFDDOM
949746804
10628
8931
SH
DFND
3
8671
0
35
WELLS FARGO & COMPANY
PFDDOM
949746804
129245
108609
SH
SOLE
108374
0
0
WELLTOWER INC
COMMSTCK
95040Q104
8848
132200
SH
DFND
2
132200
0
0
WESTERN DIGITAL CORPORATIO
COMMSTCK
958102105
26978
397026
SH
SOLE
397026
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
39901
219515
SH
SOLE
219515
0
0
WHITING PETROLEUM CORP
CNVRTBND
966387AL6
228
260000
PRN
DFND
4
0
0
260000
WHITING PETROLEUM CORP
CNVRTBND
966387AL6
579
660000
PRN
DFND
3
660000
0
0
WHITING PETROLEUM CORP
CNVRTBND
966387AL6
12390
14120000
PRN
SOLE
14120000
0
0
WHOLE FOODS MARKET INC
COMMSTCK
966837106
27138
882260
SH
SOLE
882260
0
0
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
792
6477
SH
DFND
3
0
0
6477
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
15222
124486
SH
SOLE
124486
0
0
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
15
1994
SH
DFND
4
0
0
1994
WINDSTREAM SERVICES LLC
COMMSTCK
97382A200
157
21426
SH
SOLE
21426
0
0
WRIGHT MEDICAL GROUP INC
CNVRTBND
98235TAE7
490
470000
PRN
DFND
4
0
0
470000
WRIGHT MEDICAL GROUP INC
CNVRTBND
98235TAE7
828
795000
PRN
DFND
3
795000
0
0
WRIGHT MEDICAL GROUP INC
CNVRTBND
98235TAE7
27026
25940000
PRN
SOLE
25940000
0
0
XILINX INC
COMMSTCK
983919101
28873
478269
SH
SOLE
478269
0
0
XL GROUP LTD
COMMSTCK
G98294104
49591
1330940
SH
SOLE
1330940
0
0
XYLEM INC (INDIANA)
COMMSTCK
98419M100
8956
180857
SH
SOLE
180857
0
0
YANDEX NV
COMMSTCK
N97284108
1036
51466
SH
SOLE
51466
0
0
ZENDESK INC
COMMSTCK
98936J101
5932
279809
SH
SOLE
279809
0
0
ZIMMER BIOMET HOLDINGS INC
COMMSTCK
98956P102
7787
75459
SH
SOLE
75459
0
0
ZOETIS INC
COMMSTCK
98978V103
1267
23665
SH
DFND
3
23665
0
0
ZOETIS INC
COMMSTCK
98978V103
83505
1559973
SH
SOLE
1559973
0
0