0000950123-17-009962.txt : 20171109
0000950123-17-009962.hdr.sgml : 20171109
20171109132428
ACCESSION NUMBER: 0000950123-17-009962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET 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: 171189932
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
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 20000105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
09-30-2017
09-30-2017
AMUNDI PIONEER ASSET 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
11-08-2017
4
730
31403870
false
1
028-13935
Morgan Stanley Smith Barney LLC
2
028-06538
AEW Capital Management LP
3
028-13329
Amundi Pioneer Institutional Asset Management, Inc.
4
028-04547
Voya Financial
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
A O SMITH CORP
COMMSTCK
831865209
11022
185462
SH
SOLE
185462
0
0
ACACIA COMMUNICATIONS INC
COMMSTCK
00401C108
49561
1052261
SH
SOLE
1052261
0
0
ACADIA REALTY TRUST
COMMSTCK
004239109
2167
75700
SH
DFND
2
75700
0
0
ACCENTURE PLC
COMMSTCK
G1151C101
5490
40643
SH
DFND
1
0
0
40643
ACCENTURE PLC
COMMSTCK
G1151C101
16738
123921
SH
DFND
3
13524
0
57109
ACCENTURE PLC
COMMSTCK
G1151C101
119412
884078
SH
SOLE
884078
0
0
ACUITY BRANDS INC.
COMMSTCK
00508Y102
13116
76578
SH
SOLE
76578
0
0
ADIENT PLC
COMMSTCK
G0084W101
1087
12941
SH
SOLE
12941
0
0
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
10693
71679
SH
DFND
1
0
0
71679
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
33985
227815
SH
DFND
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23049
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108712
ADOBE SYSTEMS INCORPORATED
COMMSTCK
00724F101
225429
1511123
SH
SOLE
1511123
0
0
AETNA INC
COMMSTCK
00817Y108
428
2690
SH
DFND
4
0
0
2690
AETNA INC
COMMSTCK
00817Y108
11981
75345
SH
SOLE
75345
0
0
AFFILIATED MANAGERS GROUP
COMMSTCK
008252108
4388
23113
SH
DFND
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4428
0
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AFFILIATED MANAGERS GROUP
COMMSTCK
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691403
SH
SOLE
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0
AGRIUM INC
COMMSTCK
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34939
325890
SH
SOLE
325890
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AKAMAI TECHNOLOGIES INC
CNVRTBND
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107
110000
PRN
DFND
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0
0
110000
AKAMAI TECHNOLOGIES INC
CNVRTBND
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10020000
PRN
SOLE
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0
ALBANY INTERNATIONAL CORP.
COMMSTCK
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18310
318985
SH
SOLE
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0
0
ALERE INC 3
PFDDOM
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325
811
SH
DFND
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0
0
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ALERE INC 3
PFDDOM
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15107
37673
SH
SOLE
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0
ALEXANDER & BALDWIN INC
COMMSTCK
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936
20200
SH
DFND
2
20200
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
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26382
221756
SH
SOLE
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ALEXION PHARMACEUTICALS IN
COMMSTCK
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77110
SH
SOLE
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0
0
ALIBABA GROUP HOLDING LTD
DEPRECPT
01609W102
5692
32956
SH
SOLE
32956
0
0
ALIGN TECHNOLOGY, INC.
COMMSTCK
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40729
218657
SH
SOLE
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ALLERGAN PLC
COMMSTCK
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11357
55412
SH
DFND
1
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55412
ALLERGAN PLC
COMMSTCK
G0177J108
34245
167090
SH
DFND
3
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0
79227
ALLERGAN PLC
COMMSTCK
G0177J108
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1133231
SH
SOLE
1133231
0
0
ALLERGAN PLC 5.5
PFDFORN
G0177J116
166
225
SH
DFND
4
0
0
225
ALLERGAN PLC 5.5
PFDFORN
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9050
SH
SOLE
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0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
36468
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SH
SOLE
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ALLSTATE CORPORATION (THE)
COMMSTCK
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10248
111501
SH
SOLE
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0
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
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11229
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SH
SOLE
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0
0
ALPHABET INC
COMMSTCK
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23465
24465
SH
DFND
1
0
0
24465
ALPHABET INC
COMMSTCK
02079K107
83466
87024
SH
DFND
3
9751
0
41694
ALPHABET INC
COMMSTCK
02079K107
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682954
SH
SOLE
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0
0
ALPHABET INC
COMMSTCK
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8536
8766
SH
DFND
3
6206
0
2560
ALPHABET INC
COMMSTCK
02079K305
561245
576393
SH
SOLE
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0
0
ALTRIA GROUP INC
COMMSTCK
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2908
45860
SH
DFND
3
34278
0
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ALTRIA GROUP INC
COMMSTCK
02209S103
20974
330715
SH
SOLE
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0
0
AMAZON.COM INC
COMMSTCK
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19260
20034
SH
DFND
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0
0
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AMAZON.COM INC
COMMSTCK
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SH
DFND
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AMAZON.COM INC
COMMSTCK
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320461
SH
SOLE
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0
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AMDOCS LTD
COMMSTCK
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437
6793
SH
DFND
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AMDOCS LTD
COMMSTCK
G02602103
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445714
SH
SOLE
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0
0
AMEREN CORPORATION
COMMSTCK
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23270
402318
SH
SOLE
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0
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AMERICAN AIRLINES GROUP IN
COMMSTCK
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365102
SH
SOLE
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AMERICAN ASSETS TRUST INC
COMMSTCK
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SH
DFND
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AMERICAN CAMPUS COMMUNITIE
COMMSTCK
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AMERICAN ELECTRIC POWER CO
COMMSTCK
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DFND
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18850
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AMERICAN ELECTRIC POWER CO
COMMSTCK
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SOLE
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AMERICAN EXPRESS COMPANY
COMMSTCK
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SH
SOLE
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AMERICAN HOMES 4 RENT LLC
COMMSTCK
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DFND
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AMERICAN HOMES 4 RENT LLC
COMMSTCK
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SH
SOLE
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AMGEN INC
COMMSTCK
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224
1200
SH
DFND
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1200
0
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AMGEN INC
COMMSTCK
031162100
53497
286926
SH
SOLE
286926
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0
AMPHENOL CORPORATION
COMMSTCK
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8030
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SH
DFND
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AMPHENOL CORPORATION
COMMSTCK
032095101
25034
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SH
DFND
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29722
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AMPHENOL CORPORATION
COMMSTCK
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SH
SOLE
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ANADARKO PETROLEUM CORPORA
COMMSTCK
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177936
SH
SOLE
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ANALOG DEVICES INC
COMMSTCK
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1060
12300
SH
DFND
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12300
0
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ANALOG DEVICES INC
COMMSTCK
032654105
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SH
SOLE
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ANDEAVOR
COMMSTCK
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ANTHEM INC
COMMSTCK
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SOLE
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APACHE CORPORATION
COMMSTCK
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303371
SH
SOLE
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APPLE INC
COMMSTCK
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SH
DFND
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APPLE INC
COMMSTCK
037833100
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SH
DFND
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APPLE INC
COMMSTCK
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7983985
SH
SOLE
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ARES CAPITAL CORPORATION
COMMSTCK
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1082
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SH
DFND
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ARES CAPITAL CORPORATION
COMMSTCK
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SH
SOLE
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ASCENT CAPITAL GROUP INC 4
CNVRTBND
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123
155000
PRN
DFND
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0
155000
ASCENT CAPITAL GROUP INC 4
CNVRTBND
043632AA6
3837
4845000
PRN
SOLE
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0
0
ASTRAZENECA PLC
DEPRECPT
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764
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SH
DFND
3
22562
0
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ASTRAZENECA PLC
DEPRECPT
046353108
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SH
SOLE
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AT&T INC
COMMSTCK
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1199
30600
SH
DFND
3
30600
0
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AT&T INC
COMMSTCK
00206R102
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SH
SOLE
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ATLAS AIR WORLDWIDE HOLDIN
COMMSTCK
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SH
SOLE
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AUTOHOME INC
DEPRECPT
05278C107
2221
36969
SH
SOLE
36969
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
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45800
SH
DFND
2
45800
0
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AVEXIS INC
COMMSTCK
05366U900
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SH
SOLE
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0
0
BAIDU INC
DEPRECPT
056752108
1832
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SH
SOLE
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BANK OF AMERICA CORP
COMMSTCK
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SH
SOLE
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BANK OF AMERICA CORP 7.25
PFDDOM
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470
SH
DFND
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470
BANK OF AMERICA CORP 7.25
PFDDOM
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SH
DFND
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0
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BANK OF AMERICA CORP 7.25
PFDDOM
060505682
131731
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SH
SOLE
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BANK OF NEW YORK MELLON CO
COMMSTCK
064058100
60287
1137060
SH
SOLE
1137060
0
0
BAOZUN INC
DEPRECPT
06684L103
2120
64718
SH
SOLE
64718
0
0
BB&T CORP
COMMSTCK
054937107
27849
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SH
SOLE
593293
0
0
BCE INC
COMMSTCK
05534B760
23202
495458
SH
SOLE
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BECTON DICKINSON AND COMPA
COMMSTCK
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576
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SH
DFND
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0
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BECTON DICKINSON AND COMPA
COMMSTCK
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SH
SOLE
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BERKSHIRE HATHAWAY INC
COMMSTCK
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35716
130
SH
SOLE
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0
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BERKSHIRE HATHAWAY INC
COMMSTCK
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1393
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SH
DFND
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0
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BERKSHIRE HATHAWAY INC
COMMSTCK
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173439
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SH
SOLE
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BHP BILLITON LTD
DEPRECPT
088606108
704
17374
SH
DFND
3
17374
0
0
BHP BILLITON LTD
DEPRECPT
088606108
17568
433446
SH
SOLE
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0
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BIOGEN INC
COMMSTCK
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SH
SOLE
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BIOMARIN PHARMACEUTICAL IN
CNVRTBND
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PRN
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185000
BIOMARIN PHARMACEUTICAL IN
CNVRTBND
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PRN
SOLE
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BIOMARIN PHARMACEUTICAL IN
CNVRTBND
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PRN
DFND
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BIOMARIN PHARMACEUTICAL IN
CNVRTBND
09061GAF8
3477
2905000
PRN
SOLE
2905000
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BIOSCRIP INC
COMMSTCK
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15129
SH
DFND
4
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
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SH
SOLE
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0
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BITAUTO HOLDINGS LTD
DEPRECPT
091727107
4336
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SH
SOLE
97042
0
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BLACKBAUD INC
COMMSTCK
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SOLE
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BLACKROCK FLOATING RATE IN
COMMSTCK
09255X100
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SH
SOLE
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BLACKROCK INC
COMMSTCK
09247X101
2430
5436
SH
DFND
3
1950
0
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BLACKROCK INC
COMMSTCK
09247X101
147798
330577
SH
SOLE
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0
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BLACKROCK MUNIVEST FUND IN
COMMSTCK
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676
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SH
SOLE
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0
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BLACKROCK MUNIYIELD FUND I
COMMSTCK
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SH
SOLE
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BLACKSTONE GROUP LP/THE
COMMSTCK
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SH
DFND
3
0
0
34913
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
43320
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SH
SOLE
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0
0
BLUE BUFFALO PET PRODUCTS
COMMSTCK
09531U102
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SH
SOLE
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0
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BOEING CO
COMMSTCK
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SH
SOLE
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0
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BOISE CASCADE CO
COMMSTCK
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10149
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SH
SOLE
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0
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BORGWARNER INC
COMMSTCK
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SH
SOLE
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BOSTON PROPERTIES INC
COMMSTCK
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8073
65700
SH
DFND
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65700
0
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BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
54402
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SH
SOLE
1864993
0
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BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
532
8350
SH
DFND
3
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0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
84780
1330094
SH
SOLE
1330094
0
0
BROADCOM LTD
COMMSTCK
Y09827109
11087
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SH
DFND
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0
45711
BROADCOM LTD
COMMSTCK
Y09827109
37613
155081
SH
DFND
3
16161
0
73249
BROADCOM LTD
COMMSTCK
Y09827109
296446
1222258
SH
SOLE
1222258
0
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CABOT MICROELECTRONICS COR
COMMSTCK
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96381
SH
SOLE
96381
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
6305
235698
SH
DFND
1
0
0
235698
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
20173
754129
SH
DFND
3
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0
368281
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
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SH
SOLE
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0
0
CALAVO GROWERS INC.
COMMSTCK
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3283
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SH
SOLE
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CAMDEN PROPERTY TRUST
COMMSTCK
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4435
48500
SH
DFND
2
48500
0
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CAMDEN PROPERTY TRUST
COMMSTCK
133131102
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SH
SOLE
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0
0
CANADIAN PACIFIC RAILWAY C
COMMSTCK
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SH
SOLE
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0
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CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
176
2083
SH
DFND
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0
0
2083
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
5932
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SH
SOLE
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0
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CARDTRONICS INC 1
CNVRTBND
14161HAG3
304
330000
PRN
DFND
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0
330000
CARDTRONICS INC 1
CNVRTBND
14161HAG3
13496
14650000
PRN
SOLE
14650000
0
0
CARLISLE COMPANIES INCORPO
COMMSTCK
142339100
489
4880
SH
DFND
3
4880
0
0
CARLISLE COMPANIES INCORPO
COMMSTCK
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SH
SOLE
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0
0
CARTERS INC
COMMSTCK
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SH
SOLE
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0
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CATHAY GENERAL BANCORP INC
COMMSTCK
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SH
SOLE
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0
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CBS CORP
COMMSTCK
124857202
584
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SH
DFND
3
10071
0
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CBS CORP
COMMSTCK
124857202
20375
351289
SH
SOLE
351289
0
0
CDW CORP
COMMSTCK
12514G108
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SH
SOLE
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0
0
CEDAR FAIR LP
COMMSTCK
150185106
855
13332
SH
DFND
3
13332
0
0
CEDAR FAIR LP
COMMSTCK
150185106
45699
712714
SH
SOLE
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0
0
CELANESE CORPORATION
COMMSTCK
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84718
812483
SH
SOLE
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0
0
CELGENE CORPORATION
COMMSTCK
151020104
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SH
DFND
1
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0
70027
CELGENE CORPORATION
COMMSTCK
151020104
33179
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SH
DFND
3
25013
0
115162
CELGENE CORPORATION
COMMSTCK
151020104
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SH
SOLE
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0
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CEMEX SAB DE CV 3.72
CNVRTBND
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PRN
SOLE
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0
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CENTENE CORPORATION
COMMSTCK
15135B101
1384
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SH
DFND
3
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0
6638
CENTENE CORPORATION
COMMSTCK
15135B101
143274
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SH
SOLE
1480558
0
0
CENTURYLINK INC
COMMSTCK
156700106
664
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SH
DFND
3
35138
0
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CENTURYLINK INC
COMMSTCK
156700106
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SH
SOLE
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0
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CF INDUSTRIES HOLDINGS INC
COMMSTCK
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DFND
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CF INDUSTRIES HOLDINGS INC
COMMSTCK
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SH
SOLE
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CHARLES RIVER LABORATORIES
COMMSTCK
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SOLE
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CHARLES SCHWAB CORPORATION
COMMSTCK
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143436
SH
DFND
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CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
19394
443398
SH
DFND
3
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192681
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
188126
4301006
SH
SOLE
4301006
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
188
1650
SH
DFND
3
1650
0
0
CHECK POINT SOFTWARE TECHN
COMMSTCK
M22465104
29235
256400
SH
SOLE
256400
0
0
CHEVRON CORP
COMMSTCK
166764100
1893
16111
SH
DFND
3
16111
0
0
CHEVRON CORP
COMMSTCK
166764100
4446
37836
SH
SOLE
37836
0
0
CHICAGO BRIDGE & IRON COMP
COMMSTCK
167250109
24252
1443563
SH
SOLE
1443563
0
0
CHILDRENS PLACE RETAIL STO
COMMSTCK
168905107
8666
73347
SH
SOLE
73347
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
5476
17788
SH
SOLE
17788
0
0
CHUBB LTD
COMMSTCK
H1467J104
19678
138040
SH
SOLE
138040
0
0
CIGNA CORPORATION
COMMSTCK
125509109
264
1411
SH
DFND
4
0
0
1411
CIGNA CORPORATION
COMMSTCK
125509109
3267
17476
SH
SOLE
17476
0
0
CIMAREX ENERGY CO.
COMMSTCK
171798101
43010
378379
SH
SOLE
378379
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
4171
124040
SH
DFND
3
124040
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
339080
10082655
SH
SOLE
10082655
0
0
CITIGROUP INC
COMMSTCK
172967424
3268
44927
SH
DFND
3
18800
0
26127
CITIGROUP INC
COMMSTCK
172967424
417777
5743432
SH
SOLE
5743432
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
4153
109657
SH
SOLE
109657
0
0
CITRIX SYSTEMS INC 0.5
CNVRTBND
177376AD2
128
110000
PRN
DFND
4
0
0
110000
CITRIX SYSTEMS INC 0.5
CNVRTBND
177376AD2
10287
8868000
PRN
SOLE
8868000
0
0
CLAYMORE S&P GLOBAL WATER
ETIF
18383Q507
984
28596
SH
SOLE
28596
0
0
CLOROX COMPANY
COMMSTCK
189054109
19177
145376
SH
SOLE
145376
0
0
CME GROUP INC
COMMSTCK
12572Q105
2427
17887
SH
DFND
3
17887
0
0
CME GROUP INC
COMMSTCK
12572Q105
92440
681311
SH
SOLE
681311
0
0
COCA-COLA CO
COMMSTCK
191216100
17132
380626
SH
SOLE
380626
0
0
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
8366
115335
SH
DFND
1
0
0
115335
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
26201
361200
SH
DFND
3
35633
0
173369
COGNIZANT TECHNOLOGY SOLUT
COMMSTCK
192446102
220602
3041112
SH
SOLE
3041112
0
0
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
6325
86825
SH
DFND
1
0
0
86825
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
20668
283711
SH
DFND
3
30135
0
133933
COLGATE-PALMOLIVE CO
COMMSTCK
194162103
144760
1987098
SH
SOLE
1987098
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
1539
39995
SH
DFND
3
39995
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
193472
5027863
SH
SOLE
5027863
0
0
COMPASS MINERALS INTERNATI
COMMSTCK
20451N101
18067
278388
SH
SOLE
278388
0
0
CONAGRA BRANDS INC
COMMSTCK
205887102
14093
417694
SH
SOLE
417694
0
0
CONCHO RESOURCES INC
COMMSTCK
20605P101
8865
67300
SH
SOLE
67300
0
0
CONSOLIDATED EDISON INC
COMMSTCK
209115104
33588
416313
SH
SOLE
416313
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
11139
55850
SH
SOLE
55850
0
0
CONTINENTAL RESOURCES INC
COMMSTCK
212015101
6785
175743
SH
SOLE
175743
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
9242
38979
SH
DFND
1
0
0
38979
COOPER COMPANIES INC
COMMSTCK
216648402
28291
119315
SH
DFND
3
15929
0
54626
COOPER COMPANIES INC
COMMSTCK
216648402
259551
1094644
SH
SOLE
1094644
0
0
COPA HOLDINGS SA
COMMSTCK
P31076105
2104
16895
SH
SOLE
16895
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
24572
91602
SH
SOLE
91602
0
0
CRACKER BARREL OLD COUNTRY
COMMSTCK
22410J106
8707
57428
SH
SOLE
57428
0
0
CREDICORP LTD
COMMSTCK
G2519Y108
1429
6972
SH
SOLE
6972
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
1551
15514
SH
DFND
3
15514
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
105996
1060168
SH
SOLE
1060168
0
0
CROWN HOLDINGS INC
COMMSTCK
228368106
30484
510455
SH
SOLE
510455
0
0
CSX CORP
COMMSTCK
126408103
3674
67709
SH
SOLE
67709
0
0
CTRIP.COM INTERNATIONAL LT
CNVRTBND
22943FAM2
135
125000
PRN
DFND
4
0
0
125000
CTRIP.COM INTERNATIONAL LT
CNVRTBND
22943FAM2
5250
4875000
PRN
SOLE
4875000
0
0
CUBESMART
COMMSTCK
229663109
3863
148800
SH
DFND
2
148800
0
0
CVS HEALTH CORP
COMMSTCK
126650100
14648
180123
SH
DFND
1
0
0
180123
CVS HEALTH CORP
COMMSTCK
126650100
46411
570725
SH
DFND
3
68869
0
265139
CVS HEALTH CORP
COMMSTCK
126650100
409010
5029636
SH
SOLE
5029636
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
13127
250128
SH
SOLE
250128
0
0
DDR CORP
COMMSTCK
23317H102
1106
120700
SH
DFND
2
120700
0
0
DELPHI AUTOMOTIVE PLC
COMMSTCK
G27823106
99910
1015346
SH
SOLE
1015346
0
0
DENTSPLY SIRONA INC
COMMSTCK
24906P109
26803
448135
SH
SOLE
448135
0
0
DIAMONDROCK HOSPITALITY CO
COMMSTCK
252784301
1721
157145
SH
SOLE
157145
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
7627
64455
SH
DFND
2
64455
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
26231
221677
SH
SOLE
221677
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
2047
31748
SH
DFND
3
0
0
31748
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
41256
639832
SH
SOLE
639832
0
0
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
112560
1388769
SH
SOLE
1388769
0
0
DOLLAR TREE INC
COMMSTCK
256746108
19190
221027
SH
SOLE
221027
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2349
59600
SH
DFND
2
59600
0
0
DOWDUPONT INC
COMMSTCK
26078J100
1156
16704
SH
DFND
3
3950
0
12754
DOWDUPONT INC
COMMSTCK
26078J100
73782
1065751
SH
SOLE
1065751
0
0
DR PEPPER SNAPPLE GROUP IN
COMMSTCK
26138E109
35542
401746
SH
SOLE
401746
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
31459
1091569
SH
SOLE
1091569
0
0
DXC TECHNOLOGY CO
COMMSTCK
23355L106
16636
193707
SH
SOLE
193707
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
466
410000
PRN
DFND
4
0
0
410000
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
1193
1050000
PRN
DFND
3
1050000
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
25899
22793000
PRN
SOLE
22793000
0
0
EASTERLY GOVERNMENT PROPER
COMMSTCK
27616P103
1666
80584
SH
DFND
2
80584
0
0
EATON VANCE FLOATING-RATE
COMMSTCK
278279104
1901
130000
SH
SOLE
130000
0
0
EBAY INC
COMMSTCK
278642103
4850
126094
SH
DFND
3
62305
0
63789
EBAY INC
COMMSTCK
278642103
198491
5160973
SH
SOLE
5160973
0
0
ECOLAB INC
COMMSTCK
278865100
6968
54183
SH
DFND
1
0
0
54183
ECOLAB INC
COMMSTCK
278865100
23460
182415
SH
DFND
3
21755
0
85343
ECOLAB INC
COMMSTCK
278865100
147698
1148414
SH
SOLE
1148414
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
3553
32501
SH
DFND
1
0
0
32501
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
9304
85112
SH
DFND
3
8891
0
40120
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
62619
572859
SH
SOLE
572859
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
22503
190607
SH
SOLE
190607
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
500
5850
SH
DFND
3
5850
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
73821
863000
SH
SOLE
863000
0
0
EMPIRE STATE REALTY TRUST
COMMSTCK
292104106
2919
142100
SH
DFND
2
142100
0
0
ENBRIDGE INC
COMMSTCK
29250N105
770
18405
SH
DFND
3
18405
0
0
ENBRIDGE INC
COMMSTCK
29250N105
11925
285013
SH
SOLE
285013
0
0
ENDO INTERNATIONAL PLC
COMMSTCK
G30401106
245
28618
SH
SOLE
28618
0
0
ENDOLOGIX INC. 2.25
CNVRTBND
29266SAA4
172
180000
PRN
DFND
4
0
0
180000
ENDOLOGIX INC. 2.25
CNVRTBND
29266SAA4
6822
7125000
PRN
SOLE
7125000
0
0
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
177
205000
PRN
DFND
4
0
0
205000
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
6959
8045000
PRN
SOLE
8045000
0
0
ENVESTNET INC
COMMSTCK
29404K106
5742
112581
SH
SOLE
112581
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
3167
32740
SH
DFND
3
21611
0
11129
EOG RESOURCES INC
COMMSTCK
26875P101
384459
3974146
SH
SOLE
3974146
0
0
EQT CORP
COMMSTCK
26884L109
4996
76583
SH
SOLE
76583
0
0
EQUINIX INC
COMMSTCK
29444U700
543
1216
SH
DFND
3
1216
0
0
EQUINIX INC
COMMSTCK
29444U700
13238
29662
SH
SOLE
29662
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
2229
26200
SH
DFND
2
26200
0
0
EQUITY RESIDENTIAL
COMMSTCK
29476L107
9105
138100
SH
DFND
2
138100
0
0
ESPERION THERAPEUTICS INC
COMMSTCK
29664W105
155
3100
SH
DFND
3
0
0
3100
ESPERION THERAPEUTICS INC
COMMSTCK
29664W105
9362
186799
SH
SOLE
186799
0
0
EVERSOURCE ENERGY
COMMSTCK
30040W108
24677
408296
SH
SOLE
408296
0
0
EXACT SCIENCES CORPORATION
COMMSTCK
30063P105
21591
458210
SH
SOLE
458210
0
0
EXPEDIA INC
COMMSTCK
30212P303
16083
111735
SH
SOLE
111735
0
0
EXTENDED STAY AMERICA INC
COMMSTCK
30224P200
3458
172900
SH
DFND
2
172900
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
227373
2773522
SH
SOLE
2773522
0
0
FACEBOOK INC
COMMSTCK
30303M102
846
4950
SH
DFND
3
4950
0
0
FACEBOOK INC
COMMSTCK
30303M102
125692
735600
SH
SOLE
735600
0
0
FASTENAL COMPANY
COMMSTCK
311900104
513
11249
SH
DFND
3
11249
0
0
FASTENAL COMPANY
COMMSTCK
311900104
64189
1408265
SH
SOLE
1408265
0
0
FEDERAL REALTY INVESTMENT
COMMSTCK
313747206
3552
28600
SH
DFND
2
28600
0
0
FEDEX CORP
COMMSTCK
31428X106
1162
5150
SH
DFND
3
5150
0
0
FEDEX CORP
COMMSTCK
31428X106
190054
842514
SH
SOLE
842514
0
0
FIDELITY NATIONAL FINANCIA
COMMSTCK
31620R303
7712
162499
SH
SOLE
162499
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
24529
262647
SH
SOLE
262647
0
0
FIFTH THIRD BANCORP
COMMSTCK
316773100
27777
992727
SH
SOLE
992727
0
0
FINISAR CORPORATION
COMMSTCK
31787A507
34119
1538962
SH
SOLE
1538962
0
0
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
68
65000
PRN
DFND
3
65000
0
0
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
224
215000
PRN
DFND
4
0
0
215000
FINISAR CORPORATION 0.5
CNVRTBND
31787AAM3
12833
12339000
PRN
SOLE
12339000
0
0
FIREEYE INC 1
CNVRTBND
31816QAB7
47
50000
PRN
DFND
4
0
0
50000
FIREEYE INC 1
CNVRTBND
31816QAB7
1709
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
1679
1810000
PRN
SOLE
1810000
0
0
FIRST HORIZON NATIONAL COR
COMMSTCK
320517105
32560
1700283
SH
SOLE
1700283
0
0
FIRST REPUBLIC BANK
COMMSTCK
33616C100
7056
67549
SH
SOLE
67549
0
0
FIRST SOLAR INC
COMMSTCK
336433107
42817
933238
SH
SOLE
933238
0
0
FIRST TRUST SENIOR FLOATIN
COMMSTCK
33733U108
2024
150000
SH
SOLE
150000
0
0
FIVE POINT HOLDINGS LLC
COMMSTCK
33833Q106
697
51107
SH
SOLE
51107
0
0
FMC CORPORATION
COMMSTCK
302491303
17239
193028
SH
SOLE
193028
0
0
FORD MOTOR COMPANY
COMMSTCK
345370860
556
46408
SH
DFND
4
0
0
46408
FORD MOTOR COMPANY
COMMSTCK
345370860
10448
872869
SH
SOLE
872869
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
739
28954
SH
DFND
4
0
0
28954
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
2643
103600
SH
DFND
2
103600
0
0
FOREST CITY ENTERPRISES LP
COMMSTCK
345605109
10007
392287
SH
SOLE
392287
0
0
FORTIVE CORP
COMMSTCK
34959J108
19374
273680
SH
SOLE
273680
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
13103
194895
SH
SOLE
194895
0
0
FOUNDATION MEDICINE INC
COMMSTCK
350465100
13214
328696
SH
SOLE
328696
0
0
FREEPORT-MCMORAN INC
COMMSTCK
35671D857
28444
2025891
SH
SOLE
2025891
0
0
GARDNER DENVER HOLDINGS IN
COMMSTCK
36555P107
11761
427376
SH
SOLE
427376
0
0
GARTNER INC
COMMSTCK
366651107
8857
71196
SH
SOLE
71196
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
527
594000
PRN
DFND
4
0
0
594000
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
965
1087000
PRN
DFND
3
1087000
0
0
GENERAL CABLE CORPORATION
CNVRTBND
369300AL2
23414
26382000
PRN
SOLE
26382000
0
0
GENERAL MILLS INC
COMMSTCK
370334104
25459
491858
SH
SOLE
491858
0
0
GENUINE PARTS COMPANY
COMMSTCK
372460105
17809
186187
SH
SOLE
186187
0
0
GENWORTH HOLDINGS INC
COMMSTCK
37247D106
3519
913990
SH
SOLE
913990
0
0
GILEAD SCIENCES INC
COMMSTCK
375558103
8873
109520
SH
DFND
1
0
0
109520
GILEAD SCIENCES INC
COMMSTCK
375558103
32224
397731
SH
DFND
3
69285
0
185084
GILEAD SCIENCES INC
COMMSTCK
375558103
437452
5399306
SH
SOLE
5399306
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
977
24055
SH
DFND
3
24055
0
0
GLAXOSMITHKLINE PLC
DEPRECPT
37733W105
24162
595120
SH
SOLE
595120
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
21762
91750
SH
SOLE
91750
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
357
18980
SH
DFND
3
18980
0
0
GOLUB CAPITAL BDC INC.
COMMSTCK
38173M102
841
44712
SH
SOLE
44712
0
0
GOODYEAR TIRE & RUBBER COM
COMMSTCK
382550101
52907
1591180
SH
SOLE
1591180
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
47516
1458881
SH
SOLE
1458881
0
0
GRAMERCY PROPERTY TRUST
COMMSTCK
385002308
4568
151000
SH
DFND
2
151000
0
0
GRUBHUB INC
COMMSTCK
400110102
7425
141007
SH
SOLE
141007
0
0
GRUPO FINANCIERO GALICIA S
DEPRECPT
399909100
2539
49270
SH
SOLE
49270
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
1967
137173
SH
SOLE
137173
0
0
HAIN CELESTIAL GROUP INC
COMMSTCK
405217100
16073
390594
SH
SOLE
390594
0
0
HANOVER INSURANCE GROUP IN
COMMSTCK
410867105
28660
295676
SH
SOLE
295676
0
0
HARRIS CORPORATION
COMMSTCK
413875105
13992
106256
SH
SOLE
106256
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
1927
34769
SH
DFND
3
34769
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
230990
4167232
SH
SOLE
4167232
0
0
HB FULLER CO
COMMSTCK
359694106
640
11020
SH
DFND
3
11020
0
0
HB FULLER CO
COMMSTCK
359694106
23607
406590
SH
SOLE
406590
0
0
HDFC BANK LTD
DEPRECPT
40415F101
5101
52933
SH
SOLE
52933
0
0
HEALTHCARE TRUST OF AMERIC
COMMSTCK
42225P501
2518
84500
SH
DFND
2
84500
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
7090
64944
SH
DFND
1
0
0
64944
HERSHEY COMPANY THE
COMMSTCK
427866108
21644
198258
SH
DFND
3
29153
0
89501
HERSHEY COMPANY THE
COMMSTCK
427866108
172062
1576088
SH
SOLE
1576088
0
0
HEWLETT PACKARD ENTERPRISE
COMMSTCK
42824C109
8853
601812
SH
SOLE
601812
0
0
HILTON GRAND VACATIONS INC
COMMSTCK
43283X105
8805
227925
SH
SOLE
227925
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A203
8589
123676
SH
SOLE
123676
0
0
HOME DEPOT INC
COMMSTCK
437076102
20394
124688
SH
DFND
1
0
0
124688
HOME DEPOT INC
COMMSTCK
437076102
68488
418736
SH
DFND
3
63961
0
187657
HOME DEPOT INC
COMMSTCK
437076102
732264
4477034
SH
SOLE
4477034
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1515
10686
SH
DFND
3
10686
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
101726
717691
SH
SOLE
717691
0
0
HORTONWORKS INC
COMMSTCK
440894103
5094
300523
SH
SOLE
300523
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
2439
131915
SH
SOLE
131915
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
5090
275300
SH
DFND
2
275300
0
0
HP INC
COMMSTCK
40434L105
676
33846
SH
DFND
3
33846
0
0
HP INC
COMMSTCK
40434L105
30289
1517489
SH
SOLE
1517489
0
0
HUBSPOT INC
COMMSTCK
443573100
14846
176633
SH
SOLE
176633
0
0
HUMANA INC
COMMSTCK
444859102
88505
363277
SH
SOLE
363277
0
0
IMPAX LABORATORIES INC 2
CNVRTBND
45256BAE1
328
365000
PRN
DFND
4
0
0
365000
IMPAX LABORATORIES INC 2
CNVRTBND
45256BAE1
14245
15850000
PRN
SOLE
15850000
0
0
INCYTE CORPORATION
COMMSTCK
45337C102
8773
75148
SH
SOLE
75148
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
34996
392460
SH
SOLE
392460
0
0
INGREDION INC
COMMSTCK
457187102
34278
284138
SH
SOLE
284138
0
0
INNOVIVA INC 2.125
CNVRTBND
88338TAB0
468
480000
PRN
DFND
4
0
0
480000
INNOVIVA INC 2.125
CNVRTBND
88338TAB0
12703
13020000
PRN
SOLE
13020000
0
0
INOGEN INC
COMMSTCK
45780L104
3646
38335
SH
SOLE
38335
0
0
INSULET CORP
COMMSTCK
45784P101
1799
32665
SH
SOLE
32665
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
15312
222877
SH
DFND
1
0
0
222877
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
47144
686230
SH
DFND
3
70515
0
325526
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
359562
5233794
SH
SOLE
5233794
0
0
INTERCONTINENTAL HOTELS GR
DEPRECPT
45857P707
3019
57078
SH
SOLE
57078
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
5331
37303
SH
DFND
1
0
0
37303
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
17867
125021
SH
DFND
3
12359
0
59993
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
117410
821567
SH
SOLE
821567
0
0
INTERPUBLIC GROUP OF COMPA
COMMSTCK
460690100
39683
1908748
SH
SOLE
1908748
0
0
INTUIT INC.
COMMSTCK
461202103
17794
125189
SH
SOLE
125189
0
0
INVESCO LTD
COMMSTCK
G491BT108
2189
62485
SH
DFND
3
14288
0
48197
INVESCO LTD
COMMSTCK
G491BT108
176416
5034717
SH
SOLE
5034717
0
0
INVESCO VAN KAMPEN SENIOR
COMMSTCK
46131H107
674
150000
SH
SOLE
150000
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
952
24480
SH
DFND
3
24480
0
0
IRON MOUNTAIN INC
COMMSTCK
46284V101
2255
57977
SH
SOLE
57977
0
0
ISHARES IBOXX HIGH YIELD C
ETIF
464288513
5592
63000
SH
SOLE
63000
0
0
ISHARES MSCI CANADA INDEX
ETIF
464286509
9815
339167
SH
SOLE
339167
0
0
ISHARES MSCI CHINA INDEX F
ETIF
46429B671
10853
172024
SH
SOLE
172024
0
0
ISHARES MSCI RUSSIA CAPPED
ETIF
46434G798
4689
139418
SH
SOLE
139418
0
0
ISHARES MSCI SOUTH KOREA I
ETIF
464286772
9525
137929
SH
SOLE
137929
0
0
ITAU UNIBANCO SA
DEPRECPT
465562106
3586
261781
SH
SOLE
261781
0
0
JACK IN THE BOX INC.
COMMSTCK
466367109
8344
81866
SH
SOLE
81866
0
0
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
421
400000
PRN
DFND
4
0
0
400000
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
742
705000
PRN
DFND
3
705000
0
0
JAZZ INVESTMENTS LTD 1.875
CNVRTBND
472145AB7
19472
18490000
PRN
SOLE
18490000
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
712
4869
SH
DFND
3
4869
0
0
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
129644
886453
SH
SOLE
886453
0
0
JB HUNT TRANSPORT SERVICES
COMMSTCK
445658107
55927
503488
SH
SOLE
503488
0
0
JD.COM INC
DEPRECPT
47215P106
1157
30295
SH
SOLE
30295
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
6350
94336
SH
SOLE
94336
0
0
JOHN WILEY & SONS INC
COMMSTCK
968223206
7173
134081
SH
SOLE
134081
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
10940
84146
SH
DFND
1
0
0
84146
JOHNSON & JOHNSON
COMMSTCK
478160104
33437
257186
SH
DFND
3
26676
0
122249
JOHNSON & JOHNSON
COMMSTCK
478160104
244744
1882501
SH
SOLE
1882501
0
0
JONES LANG LASALLE INCORPO
COMMSTCK
48020Q107
5979
48417
SH
SOLE
48417
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
139
1453
SH
DFND
4
0
0
1453
JPMORGAN CHASE & CO
COMMSTCK
46625H100
8056
84343
SH
DFND
3
46551
0
37792
JPMORGAN CHASE & CO
COMMSTCK
46625H100
557317
5835167
SH
SOLE
5835167
0
0
KAISER ALUMINUM CORPORATIO
COMMSTCK
483007704
31918
309460
SH
SOLE
309460
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
1228
11300
SH
DFND
3
11300
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
183691
1690200
SH
SOLE
1690200
0
0
KAPSTONE PAPER AND PACKAGI
COMMSTCK
48562P103
28870
1343424
SH
SOLE
1343424
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
1383
28969
SH
DFND
3
28969
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
3204
67105
SH
SOLE
67105
0
0
KB HOME 1.375
CNVRTBND
48666KAS8
325
310000
PRN
DFND
4
0
0
310000
KB HOME 1.375
CNVRTBND
48666KAS8
11611
11065000
PRN
SOLE
11065000
0
0
KELLOGG COMPANY
COMMSTCK
487836108
1006
16135
SH
DFND
3
16135
0
0
KELLOGG COMPANY
COMMSTCK
487836108
28328
454190
SH
SOLE
454190
0
0
KEYCORP
COMMSTCK
493267108
73890
3926119
SH
SOLE
3926119
0
0
KEYW HOLDING CORP 2.5
CNVRTBND
493723AA8
136
145000
PRN
DFND
4
0
0
145000
KEYW HOLDING CORP 2.5
CNVRTBND
493723AA8
4555
4855000
PRN
SOLE
4855000
0
0
KKR & CO LP
COMMSTCK
48248M102
6629
326067
SH
SOLE
326067
0
0
KLA-TENCOR CORPORATION
COMMSTCK
482480100
25561
241142
SH
SOLE
241142
0
0
KRAFT HEINZ CO
COMMSTCK
500754106
613
7900
SH
DFND
3
7900
0
0
KRAFT HEINZ CO
COMMSTCK
500754106
91749
1183100
SH
SOLE
1183100
0
0
L3 TECHNOLOGIES INC
COMMSTCK
502413107
10179
54019
SH
SOLE
54019
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
1046
5654
SH
DFND
3
5654
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
83947
453670
SH
SOLE
453670
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
657
9590
SH
DFND
3
9590
0
0
LAMAR ADVERTISING CO (DELA
COMMSTCK
512816109
1566
22852
SH
SOLE
22852
0
0
LAMB WESTON HOLDINGS INC
COMMSTCK
513272104
12634
269439
SH
SOLE
269439
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
6576
102491
SH
SOLE
102491
0
0
LASALLE HOTEL PROPERTIES
COMMSTCK
517942108
1799
61985
SH
SOLE
61985
0
0
LEAR CORPORATION
COMMSTCK
521865204
7227
41755
SH
SOLE
41755
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
13816
233296
SH
SOLE
233296
0
0
LIBERTY BROADBAND CORP
COMMSTCK
530307107
8684
92211
SH
SOLE
92211
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
75689
1030057
SH
SOLE
1030057
0
0
LIVE NATION ENTERTAINMENT
COMMSTCK
538034109
27214
624895
SH
SOLE
624895
0
0
LKQ CORP
COMMSTCK
501889208
8160
226720
SH
SOLE
226720
0
0
LOCKHEED MARTIN CORPORATIO
COMMSTCK
539830109
2845
9169
SH
SOLE
9169
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
1335
16700
SH
DFND
3
16700
0
0
LOWES COMPANIES INC
COMMSTCK
548661107
199282
2492900
SH
SOLE
2492900
0
0
LOXO ONCOLOGY INC
COMMSTCK
548862101
9352
101516
SH
SOLE
101516
0
0
LULULEMON ATHLETICA INC
COMMSTCK
550021109
8534
137099
SH
SOLE
137099
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
263
2654
SH
DFND
4
0
0
2654
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
4942
49890
SH
SOLE
49890
0
0
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
111
115000
PRN
DFND
4
0
0
115000
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
4732
4885000
PRN
SOLE
4885000
0
0
MARRIOTT INTERNATIONAL INC
COMMSTCK
571903202
4603
41747
SH
SOLE
41747
0
0
MARRIOTT VACATIONS WORLDWI
CNVRTBND
57164YAA5
61
58000
PRN
DFND
4
0
0
58000
MARRIOTT VACATIONS WORLDWI
CNVRTBND
57164YAA5
2028
1942000
PRN
SOLE
1942000
0
0
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
13325
158989
SH
DFND
1
0
0
158989
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
41073
490078
SH
DFND
3
52788
0
229226
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
440569
5256756
SH
SOLE
5256756
0
0
MASCO CORPORATION
COMMSTCK
574599106
7379
189144
SH
DFND
1
0
0
189144
MASCO CORPORATION
COMMSTCK
574599106
24897
638214
SH
DFND
3
91192
0
289984
MASCO CORPORATION
COMMSTCK
574599106
288314
7390772
SH
SOLE
7390772
0
0
MASTERCARD INC
COMMSTCK
57636Q104
22631
160279
SH
DFND
1
0
0
160279
MASTERCARD INC
COMMSTCK
57636Q104
67750
479818
SH
DFND
3
50377
0
227129
MASTERCARD INC
COMMSTCK
57636Q104
475981
3370968
SH
SOLE
3370968
0
0
MATERION CORP
COMMSTCK
576690101
13906
322261
SH
SOLE
322261
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
885
8624
SH
DFND
3
8624
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
166323
1620446
SH
SOLE
1620446
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
1506
9612
SH
DFND
3
9612
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
3571
22792
SH
SOLE
22792
0
0
MEDICINES CO 2.5
CNVRTBND
584688AE5
259
205000
PRN
DFND
4
0
0
205000
MEDICINES CO 2.5
CNVRTBND
584688AE5
8108
6425000
PRN
SOLE
6425000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
147
140000
PRN
DFND
4
0
0
140000
MEDICINES CO 2.75
CNVRTBND
584688AG0
867
825000
PRN
DFND
3
825000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
17330
16485000
PRN
SOLE
16460000
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
8834
113590
SH
DFND
1
0
0
113590
MEDTRONIC INC
COMMSTCK
G5960L103
29326
377081
SH
DFND
3
59381
0
168353
MEDTRONIC INC
COMMSTCK
G5960L103
345834
4446882
SH
SOLE
4446882
0
0
MELCO RESORTS & ENTERTAINM
DEPRECPT
585464100
4492
186251
SH
SOLE
186251
0
0
MERCK & CO INC
COMMSTCK
58933Y105
2246
35073
SH
DFND
3
16750
0
18323
MERCK & CO INC
COMMSTCK
58933Y105
225731
3525392
SH
SOLE
3525392
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
13797
248596
SH
SOLE
248596
0
0
MERITOR INC 7.875
CNVRTBND
59001KAC4
6187
2625000
PRN
SOLE
2625000
0
0
MGM RESORTS INTERNATIONAL
COMMSTCK
552953101
22391
687062
SH
SOLE
687062
0
0
MICRO FOCUS INTERNATIONAL
DEPRECPT
594837304
6629
207803
SH
SOLE
207803
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
1417
15787
SH
DFND
3
15787
0
0
MICROCHIP TECHNOLOGY INCOR
COMMSTCK
595017104
58264
648960
SH
SOLE
648960
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
3830
97375
SH
DFND
3
25804
0
71571
MICRON TECHNOLOGY INC
COMMSTCK
595112103
152305
3872495
SH
SOLE
3872495
0
0
MICROSEMI CORPORATION
COMMSTCK
595137100
37693
732186
SH
SOLE
732186
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
30414
408295
SH
DFND
1
0
0
408295
MICROSOFT CORPORATION
COMMSTCK
594918104
92092
1236297
SH
DFND
3
211044
0
562273
MICROSOFT CORPORATION
COMMSTCK
594918104
1172244
15736925
SH
SOLE
15736925
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
17999
72719
SH
SOLE
72719
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
860
21150
SH
DFND
3
21150
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
163590
4023366
SH
SOLE
4023366
0
0
MONSTER BEVERAGE CORP
COMMSTCK
61174X109
8709
157636
SH
SOLE
157636
0
0
MORGAN STANLEY
COMMSTCK
617446448
46091
956849
SH
SOLE
956849
0
0
MSA SAFETY INC
COMMSTCK
553498106
17926
225454
SH
SOLE
225454
0
0
MYLAN INC
COMMSTCK
N59465109
96
3059
SH
DFND
4
0
0
3059
MYLAN INC
COMMSTCK
N59465109
1002
31955
SH
SOLE
31955
0
0
NASDAQ INC
COMMSTCK
631103108
1541
19867
SH
DFND
3
0
0
19867
NASDAQ INC
COMMSTCK
631103108
63979
824785
SH
SOLE
824785
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
27244
481262
SH
SOLE
481262
0
0
NCR CORPORATION
COMMSTCK
62886E108
265
7059
SH
DFND
4
0
0
7059
NCR CORPORATION
COMMSTCK
62886E108
2783
74186
SH
SOLE
74186
0
0
NEUROCRINE BIOSCIENCES INC
COMMSTCK
64125C109
1457
23783
SH
SOLE
23783
0
0
NEVRO CORP
COMMSTCK
64157F103
3776
41554
SH
SOLE
41554
0
0
NIELSEN NV
COMMSTCK
G6518L108
80
1932
SH
DFND
3
1932
0
0
NIELSEN NV
COMMSTCK
G6518L108
194
4683
SH
SOLE
4683
0
0
NIKE INC
COMMSTCK
654106103
98537
1900426
SH
SOLE
1900426
0
0
NISOURCE INC
COMMSTCK
65473P105
28409
1110146
SH
SOLE
1110146
0
0
NOMAD FOODS LTD
COMMSTCK
G6564A105
13980
959483
SH
SOLE
959483
0
0
NORDSTROM INC
COMMSTCK
655664100
32733
694237
SH
SOLE
694237
0
0
NORFOLK SOUTHERN CORPORATI
COMMSTCK
655844108
3670
27752
SH
SOLE
27752
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
24107
262237
SH
SOLE
262237
0
0
NORTHROP GRUMMAN CORP
COMMSTCK
666807102
7797
27099
SH
SOLE
27099
0
0
NORWEGIAN CRUISE LINE LTD
COMMSTCK
G66721104
64132
1186534
SH
SOLE
1186534
0
0
NOVARTIS AG
DEPRECPT
66987V109
27240
317300
SH
SOLE
317300
0
0
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
112
120000
PRN
DFND
4
0
0
120000
NUANCE COMMUNICATIONS INC
CNVRTBND
67020YAK6
5800
6195000
PRN
SOLE
6195000
0
0
NUCOR CORPORATION
COMMSTCK
670346105
913
16285
SH
DFND
3
16285
0
0
NUCOR CORPORATION
COMMSTCK
670346105
104130
1858136
SH
SOLE
1858136
0
0
NUVASIVE INC. 2.25
CNVRTBND
670704AG0
205
180000
PRN
DFND
4
0
0
180000
NUVASIVE INC. 2.25
CNVRTBND
670704AG0
9101
8005000
PRN
SOLE
8005000
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
489
7618
SH
DFND
3
7618
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
28941
450730
SH
SOLE
450730
0
0
OLD REPUBLIC INTERNATIONAL
COMMSTCK
680223104
31498
1599689
SH
SOLE
1599689
0
0
OLLIES BARGAIN OUTLET HOLD
COMMSTCK
681116109
7398
159445
SH
SOLE
159445
0
0
OMNICOM GROUP INC
COMMSTCK
681919106
39649
535297
SH
SOLE
535297
0
0
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
70188
3800121
SH
SOLE
3800121
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
227
190000
PRN
DFND
4
0
0
190000
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AK1
8871
7435000
PRN
SOLE
7435000
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
798
16500
SH
DFND
3
16500
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
133482
2760745
SH
SOLE
2760745
0
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
4492
20856
SH
DFND
1
0
0
20856
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
11564
53693
SH
DFND
3
5575
0
25405
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
166368
772476
SH
SOLE
772476
0
0
OWENS & MINOR INC
COMMSTCK
690732102
10037
343738
SH
SOLE
343738
0
0
OWENS CORNING
COMMSTCK
690742101
31843
411678
SH
SOLE
411678
0
0
PACKAGING CORP OF AMERICA
COMMSTCK
695156109
16383
142855
SH
SOLE
142855
0
0
PATTERSON-UTI ENERGY INC.
COMMSTCK
703481101
31331
1496235
SH
SOLE
1496235
0
0
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
11800
184294
SH
DFND
1
0
0
184294
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
37423
584461
SH
DFND
3
60866
0
283453
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
263051
4108251
SH
SOLE
4108251
0
0
PDC ENERGY INC (DELAWARE)
CNVRTBND
69327RAD3
1461
1500000
PRN
SOLE
1500000
0
0
PEBBLEBROOK HOTEL TRUST
COMMSTCK
70509V100
2768
76599
SH
SOLE
76599
0
0
PENNSYLVANIA REAL ESTATE I
COMMSTCK
709102107
1475
140600
SH
DFND
2
140600
0
0
PENUMBRA INC
COMMSTCK
70975L107
9884
109459
SH
SOLE
109459
0
0
PEPSICO INC
COMMSTCK
713448108
13295
119316
SH
DFND
1
0
0
119316
PEPSICO INC
COMMSTCK
713448108
43021
386077
SH
DFND
3
49125
0
179046
PEPSICO INC
COMMSTCK
713448108
436611
3918250
SH
SOLE
3918250
0
0
PETROQUEST ENERGY INC
COMMSTCK
716748306
118
51620
SH
SOLE
51620
0
0
PFIZER INC
COMMSTCK
717081103
6396
179169
SH
DFND
3
92724
0
86445
PFIZER INC
COMMSTCK
717081103
369547
10351463
SH
SOLE
10351463
0
0
PHILLIPS 66
COMMSTCK
718546104
581
6341
SH
DFND
3
6341
0
0
PHILLIPS 66
COMMSTCK
718546104
33223
362652
SH
SOLE
362652
0
0
PIEDMONT OFFICE REALTY TRU
COMMSTCK
720190206
4094
203100
SH
DFND
2
203100
0
0
PINNACLE FOODS INC
COMMSTCK
72348P104
34648
606060
SH
SOLE
606060
0
0
PIONEER NATURAL RESOURCES
COMMSTCK
723787107
26969
182788
SH
SOLE
182788
0
0
PLANET FITNESS INC
COMMSTCK
72703H101
12257
454293
SH
SOLE
454293
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
102379
759660
SH
SOLE
759660
0
0
POWERHOUSE SENIOR LOAN POR
ETIF
73936Q769
2131
92000
SH
SOLE
92000
0
0
POWERSHARES BUYBACK ACHIEV
ETIF
73935X286
6776
121865
SH
SOLE
121865
0
0
POWERSHARES INTERNATIONAL
ETIF
73937B621
2308
66370
SH
SOLE
66370
0
0
PPG INDUSTRIES INC
COMMSTCK
693506107
804
7400
SH
DFND
3
7400
0
0
PPG INDUSTRIES INC
COMMSTCK
693506107
143771
1323127
SH
SOLE
1323127
0
0
PRAXAIR INC
COMMSTCK
74005P104
2085
14922
SH
SOLE
14922
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
871
9576
SH
DFND
3
9576
0
0
PROCTER & GAMBLE COMPANY
COMMSTCK
742718109
42297
464905
SH
SOLE
464905
0
0
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
1157
23902
SH
SOLE
23902
0
0
PROLOGIS INC
COMMSTCK
74340W103
10782
169900
SH
DFND
2
169900
0
0
PROSHARES S&P 500 ARISTOCR
ETIF
74348A467
16161
271839
SH
SOLE
271839
0
0
PROTHENA CORP PLC
COMMSTCK
G72800108
3754
57962
SH
SOLE
57962
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
23184
501279
SH
SOLE
501279
0
0
PUBLIC STORAGE
COMMSTCK
74460D109
6591
30800
SH
DFND
2
30800
0
0
PULTE GROUP INC
COMMSTCK
745867101
28219
1032519
SH
SOLE
1032519
0
0
PUREFUNDS ISE CYBER SECURI
ETIF
26924G201
3098
102921
SH
SOLE
102921
0
0
PVH CORP
COMMSTCK
693656100
1189
9435
SH
DFND
3
0
0
9435
PVH CORP
COMMSTCK
693656100
26338
208929
SH
SOLE
208929
0
0
QUIDEL CORPORATION 3.25
CNVRTBND
74838JAA9
310
205000
PRN
DFND
4
0
0
205000
QUIDEL CORPORATION 3.25
CNVRTBND
74838JAA9
11805
7795000
PRN
SOLE
7795000
0
0
RADIAN GROUP INC
COMMSTCK
750236101
42321
2264350
SH
SOLE
2264350
0
0
RANGE RESOURCES CORPORATIO
COMMSTCK
75281A109
2375
121378
SH
SOLE
121378
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
13965
74848
SH
DFND
1
0
0
74848
RAYTHEON COMPANY
COMMSTCK
755111507
44015
235904
SH
DFND
3
26364
0
110864
RAYTHEON COMPANY
COMMSTCK
755111507
408859
2191335
SH
SOLE
2191335
0
0
REALOGY HOLDINGS CORP
COMMSTCK
75605Y106
29471
894419
SH
SOLE
894419
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
399
24926
SH
DFND
3
24926
0
0
REGAL ENTERTAINMENT GROUP
COMMSTCK
758766109
917
57285
SH
SOLE
57285
0
0
RELIANCE STEEL & ALUMINUM
COMMSTCK
759509102
23484
308308
SH
SOLE
308308
0
0
RETAIL OPPORTUNITY INVESTM
COMMSTCK
76131N101
20223
1063808
SH
SOLE
1063808
0
0
RETAIL PROPERTIES OF AMERI
COMMSTCK
76131V202
3030
230800
SH
DFND
2
230800
0
0
REVLON INC
COMMSTCK
761525609
95
3878
SH
DFND
4
0
0
3878
REVLON INC
COMMSTCK
761525609
952
38786
SH
SOLE
38786
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
4834
168900
SH
DFND
2
168900
0
0
RLJ LODGING TRUST
COMMSTCK
74965L101
2123
96500
SH
DFND
2
96500
0
0
ROCKWELL COLLINS INC.
COMMSTCK
774341101
12246
93686
SH
SOLE
93686
0
0
ROPER TECHNOLOGIES INC
COMMSTCK
776696106
22398
92021
SH
SOLE
92021
0
0
ROSS STORES INC.
COMMSTCK
778296103
7153
110772
SH
DFND
1
0
0
110772
ROSS STORES INC.
COMMSTCK
778296103
22974
355793
SH
DFND
3
37036
0
168215
ROSS STORES INC.
COMMSTCK
778296103
185456
2872167
SH
SOLE
2872167
0
0
RPC INC
COMMSTCK
749660106
28587
1153177
SH
SOLE
1153177
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
259
270000
PRN
DFND
4
0
0
270000
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
522
545000
PRN
DFND
3
545000
0
0
RYLAND GROUP INC (THE) 0.2
CNVRTBND
783764AS2
6233
6510000
PRN
SOLE
6510000
0
0
RYMAN HOSPITALITY PROPERTI
COMMSTCK
78377T107
2988
47821
SH
SOLE
47821
0
0
S&P GLOBAL INC
COMMSTCK
78409V104
14653
93742
SH
SOLE
93742
0
0
SAGE THERAPEUTICS INC
COMMSTCK
78667J108
11284
181128
SH
SOLE
181128
0
0
SCHLUMBERGER NV
COMMSTCK
806857108
994
14250
SH
DFND
3
14250
0
0
SCHLUMBERGER NV
COMMSTCK
806857108
148470
2128300
SH
SOLE
2128300
0
0
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
116
130000
PRN
DFND
4
0
0
130000
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
3814
4270000
PRN
SOLE
4270000
0
0
SEALED AIR CORPORATION
COMMSTCK
81211K100
396
9269
SH
DFND
3
9269
0
0
SEALED AIR CORPORATION
COMMSTCK
81211K100
45676
1069194
SH
SOLE
1069194
0
0
SERVICEMASTER GLOBAL HOLDI
COMMSTCK
81761R109
13193
282326
SH
SOLE
282326
0
0
SERVICENOW INC
COMMSTCK
81762P102
20855
177440
SH
SOLE
177440
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
1433
4002
SH
DFND
3
4002
0
0
SHERWIN-WILLIAMS COMPANY (
COMMSTCK
824348106
110006
307244
SH
SOLE
307244
0
0
SHIRE PLC
DEPRECPT
82481R106
13078
85399
SH
SOLE
85399
0
0
SHUTTERFLY INC 0.25
CNVRTBND
82568PAB2
265
268000
PRN
DFND
4
0
0
268000
SHUTTERFLY INC 0.25
CNVRTBND
82568PAB2
8224
8307000
PRN
SOLE
8307000
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
14008
87000
SH
DFND
2
87000
0
0
SINA CORP
COMMSTCK
G81477104
1720
14999
SH
SOLE
14999
0
0
SIX FLAGS ENTERTAINMENT CO
COMMSTCK
83001A102
12494
205018
SH
SOLE
205018
0
0
SL GREEN REALTY CORP.
COMMSTCK
78440X101
26603
262561
SH
SOLE
262561
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
539
3615
SH
DFND
3
3615
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
1270
8525
SH
SOLE
8525
0
0
SOUTHERN COPPER CORP
COMMSTCK
84265V105
17022
428109
SH
SOLE
428109
0
0
SOUTHWEST AIRLINES CO
COMMSTCK
844741108
24185
432034
SH
SOLE
432034
0
0
SPARK THERAPEUTICS
COMMSTCK
84652J103
5286
59292
SH
SOLE
59292
0
0
SPIRIT AEROSYSTEMS HOLDING
COMMSTCK
848574109
5933
76343
SH
SOLE
76343
0
0
SPLUNK INC
COMMSTCK
848637104
8055
121249
SH
SOLE
121249
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMSTCK
78467J100
9569
238338
SH
SOLE
238338
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
15194
100640
SH
SOLE
100640
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
222
4139
SH
DFND
4
0
0
4139
STARBUCKS CORPORATION
COMMSTCK
855244109
7803
145271
SH
DFND
1
0
0
145271
STARBUCKS CORPORATION
COMMSTCK
855244109
25810
480536
SH
DFND
3
50936
0
237979
STARBUCKS CORPORATION
COMMSTCK
855244109
324092
6034102
SH
SOLE
6034102
0
0
STATE STREET CORP
COMMSTCK
857477103
66513
696179
SH
SOLE
696179
0
0
STEEL DYNAMICS INC
COMMSTCK
858119100
4368
126727
SH
SOLE
126727
0
0
STORE CAPITAL CORP
COMMSTCK
862121100
2236
89900
SH
DFND
2
89900
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
1049
26356
SH
DFND
3
26356
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
35822
899594
SH
SOLE
899594
0
0
SVB FINANCIAL GROUP
COMMSTCK
78486Q101
8139
43502
SH
SOLE
43502
0
0
SYMANTEC CORPORATION
COMMSTCK
871503108
6170
188065
SH
SOLE
188065
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
175
205000
PRN
DFND
4
0
0
205000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
651
765000
PRN
DFND
3
765000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
13671
16060000
PRN
SOLE
16060000
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
215
6911
SH
DFND
3
6911
0
0
SYNCHRONY FINANCIAL
COMMSTCK
87165B103
59882
1928557
SH
SOLE
1928557
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
1991
21965
SH
DFND
3
6199
0
15766
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
84085
927583
SH
SOLE
927583
0
0
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
1601
42633
SH
DFND
3
21137
0
21496
TAIWAN SEMICONDUCTOR MANUF
DEPRECPT
874039100
110040
2930501
SH
SOLE
2930501
0
0
TAL EDUCATION GROUP
DEPRECPT
874080104
2279
67620
SH
SOLE
67620
0
0
TANGER FACTORY OUTLET CENT
COMMSTCK
875465106
1087
44500
SH
DFND
2
44500
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
2376
47800
SH
DFND
2
47800
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
517
31346
SH
DFND
3
31346
0
0
TCP CAPITAL CORP
COMMSTCK
87238Q103
1202
72896
SH
SOLE
72896
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
25474
522018
SH
SOLE
522018
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
543
6533
SH
DFND
3
6533
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
21213
255389
SH
SOLE
255389
0
0
TELADOC INC
COMMSTCK
87918A105
8272
249519
SH
SOLE
249519
0
0
TESARO INC
COMMSTCK
881569107
13553
104982
SH
SOLE
104982
0
0
TEXAS INSTRUMENTS INC
COMMSTCK
882508104
17759
198117
SH
SOLE
198117
0
0
TEXTRON INC
COMMSTCK
883203101
7370
136787
SH
SOLE
136787
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
31
164
SH
DFND
4
0
0
164
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
17473
92352
SH
DFND
1
0
0
92352
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
53486
282698
SH
DFND
3
28478
0
134539
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
354323
1872744
SH
SOLE
1872744
0
0
TIME WARNER INC
COMMSTCK
887317303
14422
140768
SH
DFND
1
0
0
140768
TIME WARNER INC
COMMSTCK
887317303
44767
436969
SH
DFND
3
43829
0
208168
TIME WARNER INC
COMMSTCK
887317303
293717
2866928
SH
SOLE
2866928
0
0
TIMKENSTEEL CORP
COMMSTCK
887399103
4750
287861
SH
SOLE
287861
0
0
TJX COMPANIES INC
COMMSTCK
872540109
64412
873625
SH
SOLE
873625
0
0
TOTAL SA
DEPRECPT
89151E109
15087
281900
SH
SOLE
281900
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
27872
425523
SH
SOLE
425523
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
1440
30439
SH
DFND
3
30439
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
3391
71696
SH
SOLE
71696
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
7508
33213
SH
SOLE
33213
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
3634
31335
SH
SOLE
31335
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
126
2062
SH
DFND
4
0
0
2062
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
40726
668958
SH
SOLE
668958
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
86241
718138
SH
SOLE
718138
0
0
UNITED RENTALS INC
COMMSTCK
911363109
4510
32505
SH
DFND
3
0
0
32505
UNITED RENTALS INC
COMMSTCK
911363109
144466
1041268
SH
SOLE
1041268
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
6328
54516
SH
DFND
1
0
0
54516
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
20187
173905
SH
DFND
3
17624
0
82744
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
137436
1183976
SH
SOLE
1183976
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
1371
7000
SH
DFND
3
7000
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
217150
1108755
SH
SOLE
1108755
0
0
UNITI GROUP INC
COMMSTCK
91325V108
84
5760
SH
DFND
4
0
0
5760
UNITI GROUP INC
COMMSTCK
91325V108
1117
76215
SH
SOLE
76215
0
0
UNUM GROUP
COMMSTCK
91529Y106
35595
696160
SH
SOLE
696160
0
0
US BANCORP
COMMSTCK
902973304
627
11700
SH
DFND
3
11700
0
0
US BANCORP
COMMSTCK
902973304
161874
3020609
SH
SOLE
3020609
0
0
VANTIV INC
COMMSTCK
92210H105
13566
192514
SH
SOLE
192514
0
0
VEEVA SYSTEMS INC
COMMSTCK
922475108
6119
108473
SH
SOLE
108473
0
0
VENTAS INC
COMMSTCK
92276F100
6337
97300
SH
DFND
2
97300
0
0
VEON LTD
DEPRECPT
91822M106
1397
334166
SH
SOLE
334166
0
0
VERINT SYSTEMS INC
COMMSTCK
92343X100
28735
686624
SH
SOLE
686624
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
13889
166958
SH
SOLE
166958
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
4565
30027
SH
DFND
1
0
0
30027
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
14733
96904
SH
DFND
3
9583
0
46536
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
174047
1144745
SH
SOLE
1144745
0
0
VF CORPORATION
COMMSTCK
918204108
25305
398071
SH
SOLE
398071
0
0
VISA INC
COMMSTCK
92826C839
2035
19335
SH
DFND
3
7100
0
12235
VISA INC
COMMSTCK
92826C839
265460
2522423
SH
SOLE
2522423
0
0
VORNADO REALTY TRUST
COMMSTCK
929042109
1245
16200
SH
DFND
2
16200
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
19150
160115
SH
SOLE
160115
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
1145
14825
SH
DFND
3
0
0
14825
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
11925
154423
SH
SOLE
154423
0
0
WAL-MART STORES INC
COMMSTCK
931142103
34571
442422
SH
SOLE
442422
0
0
WASHINGTON REAL ESTATE INV
COMMSTCK
939653101
1880
57400
SH
DFND
2
57400
0
0
WASTE CONNECTIONS US INC
COMMSTCK
94106B101
14113
201734
SH
SOLE
201734
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
1096
14000
SH
DFND
3
14000
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
161557
2064100
SH
SOLE
2064100
0
0
WATERS CORPORATION
COMMSTCK
941848103
6158
34304
SH
SOLE
34304
0
0
WAYFAIR INC
COMMSTCK
94419L101
7431
110251
SH
SOLE
110251
0
0
WEC ENERGY GROUP INC
COMMSTCK
92939U106
31070
494910
SH
SOLE
494910
0
0
WEIBO CORP
DEPRECPT
948596101
7597
76780
SH
SOLE
76780
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
13758
80107
SH
SOLE
80107
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
792
602
SH
DFND
4
0
0
602
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
13040
9916
SH
DFND
3
8786
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
159106
120993
SH
SOLE
120392
0
0
WELLTOWER INC
COMMSTCK
95040Q104
7393
105200
SH
DFND
2
105200
0
0
WESTERN DIGITAL CORPORATIO
COMMSTCK
958102105
25393
293897
SH
SOLE
293897
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
232
260000
PRN
DFND
4
0
0
260000
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
272
305000
PRN
DFND
3
305000
0
0
WHITING PETROLEUM CORP 1.2
CNVRTBND
966387AL6
10227
11475000
PRN
SOLE
11475000
0
0
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
999
6477
SH
DFND
3
0
0
6477
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
10500
68083
SH
SOLE
68083
0
0
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
508
470000
PRN
DFND
4
0
0
470000
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
859
795000
PRN
DFND
3
795000
0
0
WRIGHT MEDICAL GROUP INC 2
CNVRTBND
98235TAE7
31987
29600000
PRN
SOLE
29490000
0
0
XILINX INC
COMMSTCK
983919101
26016
367301
SH
SOLE
367301
0
0
XPO LOGISTICS INC
COMMSTCK
983793100
13681
201840
SH
SOLE
201840
0
0
XYLEM INC (INDIANA)
COMMSTCK
98419M100
16401
261869
SH
SOLE
261869
0
0
YANDEX NV
COMMSTCK
N97284108
3940
119563
SH
SOLE
119563
0
0
YUM! BRANDS INC.
COMMSTCK
988498101
883
12000
SH
DFND
3
12000
0
0
YUM! BRANDS INC.
COMMSTCK
988498101
130062
1766900
SH
SOLE
1766900
0
0
ZENDESK INC
COMMSTCK
98936J101
8068
277139
SH
SOLE
277139
0
0
ZOETIS INC
COMMSTCK
98978V103
2347
36814
SH
DFND
3
36814
0
0
ZOETIS INC
COMMSTCK
98978V103
72957
1144241
SH
SOLE
1144241
0
0