0001062993-14-000749.txt : 20140213 0001062993-14-000749.hdr.sgml : 20140213 20140213094813 ACCESSION NUMBER: 0001062993-14-000749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENTS LLC CENTRAL INDEX KEY: 0001421578 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14469 FILM NUMBER: 14603414 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: (617) 760-0514 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421578 XXXXXXXX 12-31-2013 12-31-2013 PUTNAM INVESTMENTS LLC

ONE POST OFFICE SQUARE BOSTON MA 02109

13F HOLDINGS REPORT 028-14469 N Skip Short 617-760-8371 /s/ Skip Short Boston MA 02-13-2014 2 2924 41622393 false 1 0000081238 028-00092 PUTNAM ADVISORY CO LLC 2 0000081273 028-00090 PUTNAM INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COMMON STOCK 001055102 1243 18601 SH DFND 1 18601 0 0 AFLAC INC COMMON STOCK 001055102 1910 28600 SH DFND 2 0 0 28600 AGCO CORP COMMON STOCK 001084102 1600 27034 SH DFND 1 27034 0 0 AGCO CORP COMMON STOCK 001084102 29488 498190 SH DFND 2 3935 0 494255 AGL RESOURCES INC COMMON STOCK 001204106 227 4803 SH DFND 1 4803 0 0 AGL RESOURCES INC COMMON STOCK 001204106 3436 72746 SH DFND 2 0 0 72746 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 48 3078 SH DFND 1 2354 0 724 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 182 11621 SH DFND 2 702 0 10919 AZZ INC COMMON STOCK 002474104 1534 31404 SH DFND 1 26780 0 4624 AZZ INC COMMON STOCK 002474104 1862 38118 SH DFND 2 961 0 37157 AARON'S INC COMMON 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962166104 755 23927 SH DFND 1 23927 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH DFND 2 0 0 0 WEYERHAEUSER CO CONVERTIBLE PREF 962166872 14375 254965 SH DFND 1 0 0 254965 WEYERHAEUSER CO CONVERTIBLE PREF 962166872 21899 393028 SH DFND 2 0 0 393028 WHIRLPOOL CORP COMMON STOCK 963320106 2059 13127 SH DFND 1 13127 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 82796 527833 SH DFND 2 0 0 527833 WHITING PETROLEUM CORP COMMON STOCK 966387102 498 8054 SH DFND 1 8054 0 0 WHITING PETROLEUM CORP COMMON STOCK 966387102 2528 40854 SH DFND 2 0 0 40854 WHOLE FOODS MARKET INC COMMON STOCK 966837106 883 15261 SH DFND 1 15261 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 0 0 SH DFND 2 0 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2390 61968 SH DFND 1 50568 0 11400 WILLIAMS COS INC COMMON STOCK 969457100 2478 64257 SH DFND 2 0 0 64257 WISCONSIN ENERGY CORP COMMON STOCK 976657106 386 9326 SH DFND 1 9326 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 1685 40764 SH DFND 2 0 0 40764 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1852 42901 SH DFND 1 38622 0 4279 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5538 128314 SH DFND 2 880 0 127434 WYNN RESORTS LTD COMMON STOCK 983134107 1603 8255 SH DFND 1 8255 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 14581 75076 SH DFND 2 2354 0 72722 XO GROUP INC COMMON STOCK 983772104 1059 71284 SH DFND 1 60764 0 10520 XO GROUP INC COMMON STOCK 983772104 1288 86691 SH DFND 2 1845 0 84846 XILINX INC COMMON STOCK 983919101 2899 63131 SH DFND 1 45655 0 17476 XILINX INC COMMON STOCK 983919101 7844 170819 SH DFND 2 0 0 170819 XEROX CORP COMMON STOCK 984121103 577 47410 SH DFND 1 47410 0 0 XEROX CORP COMMON STOCK 984121103 26967 2215864 SH DFND 2 0 0 2215864 YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 3042 92300 SH DFND 1 0 0 92300 YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 6078 184400 SH DFND 2 0 0 184400 YAHOO! INC COMMON STOCK 984332106 6450 159500 SH DFND 1 159500 0 0 YAHOO! INC COMMON STOCK 984332106 49182 1216176 SH DFND 2 0 0 1216176 YUM! BRANDS INC COMMON STOCK 988498101 1381 18267 SH DFND 1 18267 0 0 YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH DFND 2 0 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 3047 101697 SH DFND 1 101697 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 5234 174700 SH DFND 2 0 0 174700 ZULILY INC - CL A COMMON STOCK 989774104 311 7497 SH DFND 1 7106 0 391 ZULILY INC - CL A COMMON STOCK 989774104 5722 138107 SH DFND 2 132 0 137975 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3688 30044 SH DFND 1 30044 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 49530 403501 SH DFND 2 33340 0 370161 BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH DFND 1 0 0 0 BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 4792 75900 SH DFND 2 0 0 75900 AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 395 5569 SH DFND 1 4752 0 817 AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 465 6557 SH DFND 2 0 0 6557 QUANTA SERVICES INC COMMON STOCK 74762E102 275 8708 SH DFND 1 8708 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 0 0 SH DFND 2 0 0 0 VERISIGN INC COMMON STOCK 92343E102 2369 39628 SH DFND 1 28228 0 11400 VERISIGN INC COMMON STOCK 92343E102 8202 137203 SH DFND 2 0 0 137203 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 234 13217 SH DFND 1 10133 0 3084 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 879 49697 SH DFND 2 3412 0 46285 EXPRESS INC COMMON STOCK 30219E103 1264 67700 SH DFND 1 19300 0 48400 EXPRESS INC COMMON STOCK 30219E103 2444 130900 SH DFND 2 45700 0 85200 TALISMAN ENERGY INC ORDINARY SHARES 87425E103 0 0 SH DFND 1 0 0 0 TALISMAN ENERGY INC ORDINARY SHARES 87425E103 3707 318220 SH DFND 2 0 0 318220 US SILICA HOLDINGS INC COMMON STOCK 90346E103 0 0 SH DFND 1 0 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 2139 62717 SH DFND 2 0 0 62717 UNILIFE CORP COMMON STOCK 90478E103 0 0 SH DFND 1 0 0 0 UNILIFE CORP COMMON STOCK 90478E103 2708 615385 SH DFND 2 0 0 615385 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 656 9329 SH DFND 1 9329 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19058 271057 SH DFND 2 0 0 271057 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 825 57279 SH DFND 1 57279 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 18411 1278554 SH DFND 2 11591 0 1266963 BRE PROPERTIES INC COMMON STOCK 05564E106 691 12639 SH DFND 1 8830 0 3809 BRE PROPERTIES INC COMMON STOCK 05564E106 112 2040 SH DFND 2 0 0 2040 PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 2145 208207 SH DFND 1 65017 0 143190 PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 4575 444183 SH DFND 2 155072 0 289111 UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 75 1870 SH DFND 1 1495 0 375 UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 253 6305 SH DFND 2 246 0 6059 VALE SA-SP ADR COMMON STOCK - ADR 91912E105 72 4699 SH DFND 1 4699 0 0 VALE SA-SP ADR COMMON STOCK - ADR 91912E105 560 36746 SH DFND 2 709 0 36037 TARGET CORP COMMON STOCK 87612E106 5221 82523 SH DFND 1 63538 0 18985 TARGET CORP COMMON STOCK 87612E106 31205 493196 SH DFND 2 0 0 493196 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 296 4500 SH DFND 1 4500 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 0 0 SH DFND 2 0 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2061 53976 SH DFND 1 25961 0 28015 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4046 105940 SH DFND 2 28885 0 77055 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6598 135429 SH DFND 1 114929 0 20500 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 86439 1774192 SH DFND 2 68400 0 1705792 FORTINET INC COMMON STOCK 34959E109 995 51994 SH DFND 1 51994 0 0 FORTINET INC COMMON STOCK 34959E109 8923 466433 SH DFND 2 26105 0 440328 INCONTACT INC COMMON STOCK 45336E109 449 57456 SH DFND 1 49214 0 8242 INCONTACT INC COMMON STOCK 45336E109 540 69176 SH DFND 2 0 0 69176 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 656 10700 SH DFND 1 10700 0 0 TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 2372 38710 SH DFND 2 0 0 38710 TRAVELERS COS INC/THE COMMON STOCK 89417E109 8967 99036 SH DFND 1 79236 0 19800 TRAVELERS COS INC/THE COMMON STOCK 89417E109 39532 436629 SH DFND 2 12519 0 424110 JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 0 0 SH DFND 1 0 0 0 JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 19755 1018842 SH DFND 2 0 0 1018842 VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 42 2997 SH DFND 1 2997 0 0 VALE SA-SP PREF ADR COMMON STOCK - ADR 91912E204 331 23616 SH DFND 2 581 0 23035 ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH DFND 1 0 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 3609 536985 SH DFND 2 0 0 536985 ADT CORP/THE COMMON STOCK 00101J106 1015 25091 SH DFND 1 25091 0 0 ADT CORP/THE COMMON STOCK 00101J106 30423 751749 SH DFND 2 8495 0 743254 AFC ENTERPRISES COMMON STOCK 00104Q107 703 18251 SH DFND 1 15593 0 2658 AFC ENTERPRISES COMMON STOCK 00104Q107 21937 569797 SH DFND 2 562 0 569235 AES CORP COMMON STOCK 00130H105 364 25120 SH DFND 1 25120 0 0 AES CORP COMMON STOCK 00130H105 8712 600432 SH DFND 2 0 0 600432 AOL INC COMMON STOCK 00184X105 1003 21510 SH DFND 1 21510 0 0 AOL INC COMMON STOCK 00184X105 9091 195006 SH DFND 2 10804 0 184202 AT&T INC COMMON STOCK 00206R102 10184 289647 SH DFND 1 289647 0 0 AT&T INC COMMON STOCK 00206R102 69938 1989143 SH DFND 2 77700 0 1911443 ABBVIE INC COMMON STOCK 00287Y109 6276 118838 SH DFND 1 118838 0 0 ABBVIE INC COMMON STOCK 00287Y109 148852 2818641 SH DFND 2 14116 0 2804525 ACCURAY INC CONV. NOTE 004397AB1 130 116000 SH DFND 1 0 0 116000 ACCURAY INC CONV. NOTE 004397AB1 807 720000 SH DFND 2 0 0 720000 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1032 57907 SH DFND 1 57907 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 9420 528339 SH DFND 2 28970 0 499369 ACTUATE CORP COMMON STOCK 00508B102 3257 422439 SH DFND 1 225334 0 197105 ACTUATE CORP COMMON STOCK 00508B102 5814 754136 SH DFND 2 184750 0 569386 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1272 21241 SH DFND 1 21241 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 442 7389 SH DFND 2 0 0 7389 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1614 14583 SH DFND 1 11678 0 2905 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6923 62552 SH DFND 2 2597 0 59955 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 00770C101 946 17451 SH DFND 1 5574 0 11877 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 00770C101 1993 36749 SH DFND 2 13251 0 23498 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH DFND 1 0 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 5749 320100 SH DFND 2 0 0 320100 ADVANCED MICRO DEVICES, INC. CONV. NOTE 007903AL1 111 106000 SH DFND 1 0 0 106000 ADVANCED MICRO DEVICES, INC. CONV. NOTE 007903AL1 867 830000 SH DFND 2 0 0 830000 AES TRUST III CONVERTIBLE PREF 00808N202 108 2155 SH DFND 1 0 0 2155 AES TRUST III CONVERTIBLE PREF 00808N202 965 19206 SH DFND 2 0 0 19206 AETNA INC COMMON STOCK 00817Y108 2622 38233 SH DFND 1 38233 0 0 AETNA INC COMMON STOCK 00817Y108 110147 1605870 SH DFND 2 11252 0 1594618 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1152 20135 SH DFND 1 20135 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7993 139756 SH DFND 2 3304 0 136452 AIR LEASE CORP COMMON STOCK 00912X302 0 0 SH DFND 1 0 0 0 AIR LEASE CORP COMMON STOCK 00912X302 3950 127100 SH DFND 2 0 0 127100 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 408 8645 SH DFND 1 8645 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 190 SH DFND 2 190 0 0 ALERE INC COMMON STOCK 01449J105 1014 28022 SH DFND 1 23522 0 4500 ALERE INC COMMON STOCK 01449J105 6277 173403 SH DFND 2 935 0 172468 ALERE INC CONV. NOTE 01449JAA3 105 93000 SH DFND 1 0 0 93000 ALERE INC CONV. NOTE 01449JAA3 507 451000 SH DFND 2 0 0 451000 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 464 4400 SH DFND 1 4400 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2306 21870 SH DFND 2 0 0 21870 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1768 247678 SH DFND 1 208606 0 39072 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 2655 371867 SH DFND 2 8034 0 363833 ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 0 0 SH DFND 1 0 0 0 ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 107719 3577512 SH DFND 2 0 0 3577512 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1320 38569 SH DFND 1 32325 0 6244 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1987 58075 SH DFND 2 1136 0 56939 ALTRIA GROUP INC COMMON STOCK 02209S103 13447 350276 SH DFND 1 290584 0 59692 ALTRIA GROUP INC COMMON STOCK 02209S103 154620 4027619 SH DFND 2 68800 0 3958819 AMBEV SA-ADR COMMON STOCK - ADR 02319V103 161 21960 SH DFND 1 21960 0 0 AMBEV SA-ADR COMMON STOCK - ADR 02319V103 1266 172245 SH DFND 2 3765 0 168480 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 539 27954 SH DFND 1 27954 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 3067 158983 SH DFND 2 8927 0 150056 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2656 169800 SH DFND 1 52500 0 117300 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 5558 355400 SH DFND 2 123200 0 232200 AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 0 0 SH DFND 1 0 0 0 AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 11379 702402 SH DFND 2 0 0 702402 AMERICAN TOWER CORP COMMON STOCK 03027X100 6508 81537 SH DFND 1 81537 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 109004 1365618 SH DFND 2 38900 0 1326718 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 930 8081 SH DFND 1 8081 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 18067 157038 SH DFND 2 0 0 157038 AMERIS BANCORP COMMON STOCK 03076K108 2442 115700 SH DFND 1 36100 0 79600 AMERIS BANCORP COMMON STOCK 03076K108 5189 245800 SH DFND 2 85200 0 160600 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH DFND 1 0 0 0 AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1058 450000 SH DFND 2 0 0 450000 AMSURG CORP COMMON STOCK 03232P405 833 18146 SH DFND 1 15304 0 2842 AMSURG CORP COMMON STOCK 03232P405 1256 27352 SH DFND 2 348 0 27004 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 567 21866 SH DFND 1 16962 0 4904 APARTMENT INVT & MGMT CO -A COMMON STOCK 03748R101 66 2551 SH DFND 2 0 0 2551 ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 0 0 SH DFND 1 0 0 0 ARCELORMITTAL-NY REGISTERED COMMON STOCK - ADR 03938L104 5550 311100 SH DFND 2 0 0 311100 ARES CAPITAL CORP CONV. NOTE 04010LAB9 2688 2490000 SH DFND 1 0 0 2490000 ARES CAPITAL CORP CONV. NOTE 04010LAB9 9030 8363000 SH DFND 2 0 0 8363000 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 762 111743 SH DFND 1 94402 0 17341 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 1155 169351 SH DFND 2 3726 0 165625 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH DFND 1 0 0 0 ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 4124 444441 SH DFND 2 0 0 444441 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 462 92121 SH DFND 1 78645 0 13476 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 543 108393 SH DFND 2 0 0 108393 ARRIS GROUP INC COMMON STOCK 04270V106 631 25902 SH DFND 1 22834 0 3068 ARRIS GROUP INC COMMON STOCK 04270V106 708 29071 SH DFND 2 1121 0 27950 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH DFND 1 0 0 0 ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 4291 65822 SH DFND 2 0 0 65822 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2179 102984 SH DFND 1 34542 0 68442 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4502 212745 SH DFND 2 67556 0 145189 ASSURANT INC COMMON STOCK 04621X108 206 3100 SH DFND 1 3100 0 0 ASSURANT INC COMMON STOCK 04621X108 0 0 SH DFND 2 0 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 548 4078 SH DFND 1 3586 0 492 ATHENAHEALTH INC COMMON STOCK 04685W103 695 5171 SH DFND 2 154 0 5017 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 1004 48399 SH DFND 1 41608 0 6791 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 54927 2648362 SH DFND 2 1413 0 2646949 AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 1519 1373000 SH DFND 1 0 0 1373000 AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 7476 6758000 SH DFND 2 0 0 6758000 AVISTA CORP COMMON STOCK 05379B107 1732 61433 SH DFND 1 18973 0 42460 AVISTA CORP COMMON STOCK 05379B107 3608 127978 SH DFND 2 44447 0 83531 AXIALL CORP COMMON STOCK 05463D100 60 1267 SH DFND 1 940 0 327 AXIALL CORP COMMON STOCK 05463D100 218 4587 SH DFND 2 361 0 4226 BIND THERAPEUTICS INC COMMON STOCK 05548N107 0 0 SH DFND 1 0 0 0 BIND THERAPEUTICS INC COMMON STOCK 05548N107 4527 300000 SH DFND 2 0 0 300000 BOFI HOLDING INC COMMON STOCK 05566U108 2052 26162 SH DFND 1 17196 0 8966 BOFI HOLDING INC COMMON STOCK 05566U108 3587 45730 SH DFND 2 7226 0 38504 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 723 9212 SH DFND 1 7878 0 1334 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 893 11386 SH DFND 2 349 0 11037 BANCORP INC/THE COMMON STOCK 05969A105 3914 218562 SH DFND 1 135778 0 82784 BANCORP INC/THE COMMON STOCK 05969A105 31921 1782282 SH DFND 2 90475 0 1691807 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1023 76300 SH DFND 1 23300 0 53000 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 2139 159500 SH DFND 2 55800 0 103700 BANKUNITED INC COMMON STOCK 06652K103 1532 46529 SH DFND 1 30929 0 15600 BANKUNITED INC COMMON STOCK 06652K103 2967 90118 SH DFND 2 0 0 90118 BILL BARRETT CORP COMMON STOCK 06846N104 1740 64970 SH DFND 1 20470 0 44500 BILL BARRETT CORP COMMON STOCK 06846N104 3669 137000 SH DFND 2 47800 0 89200 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 572 36270 SH DFND 1 36270 0 0 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH DFND 2 0 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1425 59886 SH DFND 1 18679 0 41207 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 3102 130382 SH DFND 2 44481 0 85901 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 0 0 SH DFND 1 0 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2425 122350 SH DFND 2 0 0 122350 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 1177 46100 SH DFND 1 46100 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 4238 165955 SH DFND 2 0 0 165955 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 42 597 SH DFND 1 597 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 32099 456800 SH DFND 2 0 0 456800 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAE1 1050 991000 SH DFND 1 0 0 991000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAE1 2441 2304000 SH DFND 2 0 0 2304000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 744 696000 SH DFND 1 0 0 696000 BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2464 2304000 SH DFND 2 0 0 2304000 BIOGEN IDEC INC COMMON STOCK 09062X103 2726 9745 SH DFND 1 9745 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 4698 16795 SH DFND 2 0 0 16795 BLACKROCK INC COMMON STOCK 09247X101 1623 5130 SH DFND 1 5130 0 0 BLACKROCK INC COMMON STOCK 09247X101 28 89 SH DFND 2 0 0 89 BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 3640 115555 SH DFND 1 115555 0 0 BLACKSTONE GROUP LP/THE COMMON STOCK 09253U108 27416 870365 SH DFND 2 0 0 870365 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 103 99000 SH DFND 1 0 0 99000 BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 677 651000 SH DFND 2 0 0 651000 BLUE NILE INC COMMON STOCK 09578R103 779 16542 SH DFND 1 14099 0 2443 BLUE NILE INC COMMON STOCK 09578R103 950 20174 SH DFND 2 594 0 19580 BLYTH INC COMMON STOCK 09643P207 60 5552 SH DFND 1 4458 0 1094 BLYTH INC COMMON STOCK 09643P207 195 17928 SH DFND 2 1331 0 16597 BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 1603 1196000 SH DFND 1 0 0 1196000 BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 5546 4139000 SH DFND 2 0 0 4139000 BRIGHTCOVE COMMON STOCK 10921T101 922 65215 SH DFND 1 55841 0 9374 BRIGHTCOVE COMMON STOCK 10921T101 1134 80168 SH DFND 2 2203 0 77965 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 0 0 SH DFND 1 0 0 0 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 227 11165 SH DFND 2 0 0 11165 BROADSOFT INC COMMON STOCK 11133B409 208 7613 SH DFND 1 6415 0 1198 BROADSOFT INC COMMON STOCK 11133B409 260 9500 SH DFND 2 228 0 9272 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 2683 67879 SH DFND 1 53879 0 14000 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 6523 165061 SH DFND 2 0 0 165061 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3646 3070000 SH DFND 1 0 0 3070000 BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 11102 9349000 SH DFND 2 0 0 9349000 CBRE GROUP INC - A COMMON STOCK 12504L109 2978 113215 SH DFND 1 113215 0 0 CBRE GROUP INC - A COMMON STOCK 12504L109 56288 2140237 SH DFND 2 0 0 2140237 CDW CORP/DE COMMON STOCK 12514G108 0 0 SH DFND 1 0 0 0 CDW CORP/DE COMMON STOCK 12514G108 7307 312819 SH DFND 2 0 0 312819 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 377 6460 SH DFND 1 6460 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 15 265 SH DFND 2 0 0 265 CME GROUP INC COMMON STOCK 12572Q105 17748 226199 SH DFND 1 226199 0 0 CME GROUP INC COMMON STOCK 12572Q105 221465 2822644 SH DFND 2 80000 0 2742644 CST BRANDS INC COMMON STOCK 12646R105 2421 65942 SH DFND 1 37542 0 28400 CST BRANDS INC COMMON STOCK 12646R105 14333 390330 SH DFND 2 54093 0 336237 CYS INVESTMENTS INC COMMON STOCK 12673A108 75 10106 SH DFND 1 7758 0 2348 CYS INVESTMENTS INC COMMON STOCK 12673A108 322 43407 SH DFND 2 2436 0 40971 CA INC COMMON STOCK 12673P105 1691 50244 SH DFND 1 50244 0 0 CA INC COMMON STOCK 12673P105 11126 330629 SH DFND 2 18478 0 312151 CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 191 10655 SH DFND 1 10655 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON STOCK 12686C109 0 0 SH DFND 2 0 0 0 CALIX INC COMMON STOCK 13100M509 332 34407 SH DFND 1 29328 0 5079 CALIX INC COMMON STOCK 13100M509 405 42004 SH DFND 2 1285 0 40719 CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH DFND 1 0 0 0 CALLAWAY GOLF CO CONV. NOTE 131193AC8 579 470000 SH DFND 2 0 0 470000 CALLON PETROLEUM CO COMMON STOCK 13123X102 847 129707 SH DFND 1 109229 0 20478 CALLON PETROLEUM CO COMMON STOCK 13123X102 1287 197132 SH DFND 2 4256 0 192876 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 628 10545 SH DFND 1 10545 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 0 0 SH DFND 2 0 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 1171 124437 SH DFND 1 38086 0 86351 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 2483 263824 SH DFND 2 92105 0 171719 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3747 48916 SH DFND 1 48916 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 158289 2066161 SH DFND 2 29000 0 2037161 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 176 9767 SH DFND 1 7471 0 2296 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 677 37597 SH DFND 2 1562 0 36035 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4254 63672 SH DFND 1 53834 0 9838 CARDINAL HEALTH INC COMMON STOCK 14149Y108 31076 465134 SH DFND 2 10203 0 454931 CAREFUSION CORP COMMON STOCK 14170T101 842 21143 SH DFND 1 21143 0 0 CAREFUSION CORP COMMON STOCK 14170T101 15894 399158 SH DFND 2 0 0 399158 CARLYLE GROUP/THE COMMON STOCK 14309L102 4875 136853 SH DFND 1 136853 0 0 CARLYLE GROUP/THE COMMON STOCK 14309L102 103459 2904519 SH DFND 2 0 0 2904519 CAVIUM INC COMMON STOCK 14964U108 393 11381 SH DFND 1 9702 0 1679 CAVIUM INC COMMON STOCK 14964U108 479 13872 SH DFND 2 417 0 13455 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9 359 SH DFND 1 359 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 10108 417500 SH DFND 2 0 0 417500 CEMEX SAB DE CV CONV. NOTE 151290AV5 2081 1756000 SH DFND 1 0 0 1756000 CEMEX SAB DE CV CONV. NOTE 151290AV5 7208 6083000 SH DFND 2 0 0 6083000 CEMPRA INC COMMON STOCK 15130J109 0 0 SH DFND 1 0 0 0 CEMPRA INC COMMON STOCK 15130J109 3717 300000 SH DFND 2 0 0 300000 CENTENE CORP COMMON STOCK 15135B101 1991 33777 SH DFND 1 15369 0 18408 CENTENE CORP COMMON STOCK 15135B101 3712 62972 SH DFND 2 18300 0 44672 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 407 17550 SH DFND 1 17550 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 64 2749 SH DFND 2 0 0 2749 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1789 18705 SH DFND 1 16416 0 2289 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2763 28887 SH DFND 2 525 0 28362 CHASE CORP COMMON STOCK 16150R104 186 5265 SH DFND 1 4035 0 1230 CHASE CORP COMMON STOCK 16150R104 703 19921 SH DFND 2 1124 0 18797 CHEMED CORP COMMON STOCK 16359R103 1454 18974 SH DFND 1 15967 0 3007 CHEMED CORP COMMON STOCK 16359R103 5554 72482 SH DFND 2 619 0 71863 CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH DFND 1 0 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 1158 200000 SH DFND 2 0 0 200000 CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 1436 1415000 SH DFND 1 0 0 1415000 CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167BZ9 5242 5165000 SH DFND 2 0 0 5165000 CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 255 273000 SH DFND 1 0 0 273000 CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2161 2317000 SH DFND 2 0 0 2317000 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 149 47959 SH DFND 1 47959 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 1352 436276 SH DFND 2 24080 0 412196 CHIMERIX INC COMMON STOCK 16934W106 0 0 SH DFND 1 0 0 0 CHIMERIX INC COMMON STOCK 16934W106 1511 100000 SH DFND 2 0 0 100000 CIENA CORP CONV. NOTE 171779AK7 122 83000 SH DFND 1 0 0 83000 CIENA CORP CONV. NOTE 171779AK7 752 511000 SH DFND 2 0 0 511000 CISCO SYSTEMS INC COMMON STOCK 17275R102 12357 550412 SH DFND 1 550412 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 275537 12273380 SH DFND 2 338050 0 11935330 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 71 4308 SH DFND 1 4308 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 8977 545726 SH DFND 2 0 0 545726 COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 2207 2495000 SH DFND 1 0 0 2495000 COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 7313 8269000 SH DFND 2 0 0 8269000 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 8849 200521 SH DFND 1 200521 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 173656 3935110 SH DFND 2 123300 0 3811810 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 1259 31164 SH DFND 1 9732 0 21432 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 2690 66564 SH DFND 2 23544 0 43020 OUTERWALL INC CONV. NOTE 19259PAF9 1344 800000 SH DFND 1 0 0 800000 OUTERWALL INC CONV. NOTE 19259PAF9 3863 2300000 SH DFND 2 0 0 2300000 COLONY FINANCIAL INC COMMON STOCK 19624R106 1910 94134 SH DFND 1 29129 0 65005 COLONY FINANCIAL INC COMMON STOCK 19624R106 4021 198157 SH DFND 2 70957 0 127200 COMCAST CORP-CLASS A COMMON STOCK 20030N101 11649 224170 SH DFND 1 224170 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 160672 3091923 SH DFND 2 33099 0 3058824 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8241 165215 SH DFND 1 165215 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 117021 2346050 SH DFND 2 195150 0 2150900 CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 139 3120 SH DFND 1 3120 0 0 CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1104 24712 SH DFND 2 520 0 24192 CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 81 12497 SH DFND 1 10992 0 1505 CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1328 205909 SH DFND 2 0 0 205909 CONOCOPHILLIPS COMMON STOCK 20825C104 9669 136854 SH DFND 1 120970 0 15884 CONOCOPHILLIPS COMMON STOCK 20825C104 43995 622722 SH DFND 2 19586 0 603136 CONSOL ENERGY INC COMMON STOCK 20854P109 362 9528 SH DFND 1 9528 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 10280 270249 SH DFND 2 0 0 270249 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 458 6501 SH DFND 1 6501 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH DFND 2 0 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 409 12699 SH DFND 1 10824 0 1875 CORESITE REALTY CORP COMMON STOCK 21870Q105 500 15548 SH DFND 2 475 0 15073 CORELOGIC INC COMMON STOCK 21871D103 973 27396 SH DFND 1 27396 0 0 CORELOGIC INC COMMON STOCK 21871D103 8681 244325 SH DFND 2 13469 0 230856 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1174 22017 SH DFND 1 18648 0 3369 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1410 26432 SH DFND 2 161 0 26271 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 846 10929 SH DFND 1 9256 0 1673 CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 1021 13191 SH DFND 2 0 0 13191 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 1210 37721 SH DFND 1 26351 0 11370 CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 195 6082 SH DFND 2 0 0 6082 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4948 41580 SH DFND 1 41580 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 28229 237197 SH DFND 2 0 0 237197 COVANTA HOLDING CORP CONV. NOTE 22282EAC6 1577 1346000 SH DFND 1 0 0 1346000 COVANTA HOLDING CORP CONV. NOTE 22282EAC6 5502 4695000 SH DFND 2 0 0 4695000 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 4321 87073 SH DFND 1 87073 0 0 CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 74556 1502539 SH DFND 2 242 0 1502297 CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 2231 917000 SH DFND 1 0 0 917000 CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 6351 2611000 SH DFND 2 0 0 2611000 CYBERONICS INC COMMON STOCK 23251P102 602 9191 SH DFND 1 7783 0 1408 CYBERONICS INC COMMON STOCK 23251P102 723 11040 SH DFND 2 240 0 10800 DFC GLOBAL CORP COMMON STOCK 23324T107 483 42140 SH DFND 1 35625 0 6515 DFC GLOBAL CORP COMMON STOCK 23324T107 739 64538 SH DFND 2 1382 0 63156 DFC GLOBAL CORP CONV. NOTE 23324TAB3 5074 5582000 SH DFND 1 0 0 5582000 DFC GLOBAL CORP CONV. NOTE 23324TAB3 7685 8580000 SH DFND 2 0 0 8580000 DR HORTON INC COMMON STOCK 23331A109 259 11582 SH DFND 1 11582 0 0 DR HORTON INC COMMON STOCK 23331A109 51219 2294756 SH DFND 2 0 0 2294756 DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 454 7172 SH DFND 1 7172 0 0 DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 0 0 SH DFND 2 0 0 0 DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 1997 1432000 SH DFND 1 0 0 1432000 DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 6705 4808000 SH DFND 2 0 0 4808000 DEMAND MEDIA INC COMMON STOCK 24802N109 53 9196 SH DFND 1 7033 0 2163 DEMAND MEDIA INC COMMON STOCK 24802N109 196 33903 SH DFND 2 1406 0 32497 DENNY'S CORP COMMON STOCK 24869P104 108 15073 SH DFND 1 15073 0 0 DENNY'S CORP COMMON STOCK 24869P104 0 0 SH DFND 2 0 0 0 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 1474 49315 SH DFND 1 41417 0 7898 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 2053 68703 SH DFND 2 1312 0 67391 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 950 15362 SH DFND 1 15362 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 0 0 SH DFND 2 0 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 832 9200 SH DFND 1 9200 0 0 DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 0 0 SH DFND 2 0 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 13127 226644 SH DFND 1 223579 0 3065 DISH NETWORK CORP-A COMMON STOCK 25470M109 1221275 21085549 SH DFND 2 5850 0 21079699 DIRECTV COMMON STOCK 25490A309 1479 21421 SH DFND 1 21421 0 0 DIRECTV COMMON STOCK 25490A309 0 0 SH DFND 2 0 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1495 23115 SH DFND 1 23115 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 7547 116667 SH DFND 2 0 0 116667 DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 2359 43583 SH DFND 1 0 0 43583 DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 7521 138960 SH DFND 2 0 0 138960 DOMINO'S PIZZA INC COMMON STOCK 25754A201 658 9446 SH DFND 1 6446 0 3000 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1204 17285 SH DFND 2 0 0 17285 DOUGLAS EMMETT INC COMMON STOCK 25960P109 692 29698 SH DFND 1 20774 0 8924 DOUGLAS EMMETT INC COMMON STOCK 25960P109 113 4853 SH DFND 2 0 0 4853 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 143 8475 SH DFND 1 6512 0 1963 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 545 32389 SH DFND 2 2179 0 30210 DUKE ENERGY CORP COMMON STOCK 26441C204 1995 28913 SH DFND 1 28913 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 18924 274216 SH DFND 2 0 0 274216 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 960 38853 SH DFND 1 27107 0 11746 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 155 6268 SH DFND 2 0 0 6268 EOG RESOURCES INC COMMON STOCK 26875P101 3897 23219 SH DFND 1 23219 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 81330 484566 SH DFND 2 0 0 484566 EPL OIL & GAS INC COMMON STOCK 26883D108 1623 56963 SH DFND 1 21654 0 35309 EPL OIL & GAS INC COMMON STOCK 26883D108 3868 135731 SH DFND 2 36805 0 98926 EQT CORP COMMON STOCK 26884L109 1396 15546 SH DFND 1 12446 0 3100 EQT CORP COMMON STOCK 26884L109 2912 32430 SH DFND 2 0 0 32430 EPR PROPERTIES COMMON STOCK 26884U109 1810 36817 SH DFND 1 12735 0 24082 EPR PROPERTIES COMMON STOCK 26884U109 3976 80885 SH DFND 2 24998 0 55887 EPR PROPERTIES CONVERTIBLE PREF 26884U208 1915 91998 SH DFND 1 0 0 91998 EPR PROPERTIES CONVERTIBLE PREF 26884U208 4694 229518 SH DFND 2 0 0 229518 EAGLE MATERIALS INC COMMON STOCK 26969P108 990 12781 SH DFND 1 12781 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 13247 171078 SH DFND 2 0 0 171078 EAST WEST BANCORP INC COMMON STOCK 27579R104 1405 40173 SH DFND 1 38306 0 1867 EAST WEST BANCORP INC COMMON STOCK 27579R104 5859 167551 SH DFND 2 1577 0 165974 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 1829 207360 SH DFND 1 105721 0 101639 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 3418 387555 SH DFND 2 94889 0 292666 ELIZABETH ARDEN INC COMMON STOCK 28660G106 2908 82040 SH DFND 1 75315 0 6725 ELIZABETH ARDEN INC COMMON STOCK 28660G106 2211 62360 SH DFND 2 6535 0 55825 EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 85 2638 SH DFND 1 2638 0 0 EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 16997 528192 SH DFND 2 438 0 527754 EMCOR GROUP INC COMMON STOCK 29084Q100 1693 39880 SH DFND 1 12880 0 27000 EMCOR GROUP INC COMMON STOCK 29084Q100 3489 82200 SH DFND 2 28900 0 53300 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 1565 23192 SH DFND 1 20698 0 2494 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 5125 75974 SH DFND 2 608 0 75366 ENDO HEALTH SOLUTIONS IN CONV. NOTE 29264FAB2 2196 948000 SH DFND 1 0 0 948000 ENDO HEALTH SOLUTIONS IN CONV. NOTE 29264FAB2 6865 2963000 SH DFND 2 0 0 2963000 ENERGEN CORP COMMON STOCK 29265N108 2518 35586 SH DFND 1 11342 0 24244 ENERGEN CORP COMMON STOCK 29265N108 18972 268151 SH DFND 2 25898 0 242253 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 589 5440 SH DFND 1 5440 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5553 51305 SH DFND 2 0 0 51305 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 4312 52757 SH DFND 1 52757 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 78855 964704 SH DFND 2 0 0 964704 ENERSYS COMMON STOCK 29275Y102 1783 25441 SH DFND 1 21096 0 4345 ENERSYS COMMON STOCK 29275Y102 2886 41180 SH DFND 2 464 0 40716 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 2922 66000 SH DFND 1 44400 0 21600 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 6241 140970 SH DFND 2 23300 0 117670 ENTEGRIS INC COMMON STOCK 29362U104 186 16022 SH DFND 1 12209 0 3813 ENTEGRIS INC COMMON STOCK 29362U104 687 59244 SH DFND 2 3602 0 55642 ENTERGY CORP COMMON STOCK 29364G103 1288 20360 SH DFND 1 20360 0 0 ENTERGY CORP COMMON STOCK 29364G103 11520 182076 SH DFND 2 6469 0 175607 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2348 64811 SH DFND 1 56071 0 8740 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 38522 1063260 SH DFND 2 40200 0 1023060 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2199 42400 SH DFND 1 33703 0 8697 EQUITY RESIDENTIAL COMMON STOCK 29476L107 296 5699 SH DFND 2 0 0 5699 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 1734 94569 SH DFND 1 28921 0 65648 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 3643 198617 SH DFND 2 70020 0 128597 EXACT SCIENCES CORP COMMON STOCK 30063P105 135 11568 SH DFND 1 10174 0 1394 EXACT SCIENCES CORP COMMON STOCK 30063P105 150 12868 SH DFND 2 1586 0 11282 EXELON CORP COMMON STOCK 30161N101 1132 41327 SH DFND 1 41327 0 0 EXELON CORP COMMON STOCK 30161N101 65 2383 SH DFND 2 0 0 2383 EXELIS INC COMMON STOCK 30162A108 297 15585 SH DFND 1 15585 0 0 EXELIS INC COMMON STOCK 30162A108 2711 142247 SH DFND 2 7828 0 134419 EXPEDIA INC COMMON STOCK 30212P303 1145 16434 SH DFND 1 16434 0 0 EXPEDIA INC COMMON STOCK 30212P303 4915 70558 SH DFND 2 3994 0 66564 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5032 71636 SH DFND 1 71636 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 118728 1690316 SH DFND 2 0 0 1690316 EXXON MOBIL CORP COMMON STOCK 30231G102 47007 464500 SH DFND 1 423606 0 40894 EXXON MOBIL CORP COMMON STOCK 30231G102 497176 4912808 SH DFND 2 166233 0 4746575 FEI COMPANY COMMON STOCK 30241L109 1011 11313 SH DFND 1 9634 0 1679 FEI COMPANY COMMON STOCK 30241L109 1533 17156 SH DFND 2 328 0 16828 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 582 11155 SH DFND 1 11155 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 14337 274607 SH DFND 2 0 0 274607 FACEBOOK INC-A COMMON STOCK 30303M102 17018 311343 SH DFND 1 311343 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 232065 4245618 SH DFND 2 0 0 4245618 FEDEX CORP COMMON STOCK 31428X106 1741 12113 SH DFND 1 12113 0 0 FEDEX CORP COMMON STOCK 31428X106 5929 41240 SH DFND 2 0 0 41240 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 173 7426 SH DFND 1 0 0 7426 FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1103 47296 SH DFND 2 0 0 47296 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 801 14931 SH DFND 1 14931 0 0 FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 14849 276616 SH DFND 2 0 0 276616 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2060 1260000 SH DFND 1 0 0 1260000 FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7080 4330000 SH DFND 2 0 0 4330000 FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 378 1700 SH DFND 1 1700 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCK 31946M103 2398 10771 SH DFND 2 0 0 10771 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 111 6668 SH DFND 1 5084 0 1584 FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 403 24113 SH DFND 2 1481 0 22632 FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 115 6606 SH DFND 1 5141 0 1465 FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 387 22201 SH DFND 2 0 0 22201 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 2356 72947 SH DFND 1 22750 0 50197 FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 5008 155053 SH DFND 2 53934 0 101119 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2332 219614 SH DFND 1 112714 0 106900 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 9543 898595 SH DFND 2 148039 0 750556 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 2 42 SH DFND 1 42 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3741 71460 SH DFND 2 0 0 71460 FIVE BELOW COMMON STOCK 33829M101 416 9631 SH DFND 1 8421 0 1210 FIVE BELOW COMMON STOCK 33829M101 18248 422413 SH DFND 2 0 0 422413 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH DFND 1 0 0 0 FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 4198 250000 SH DFND 2 0 0 250000 FLOWSERVE CORP COMMON STOCK 34354P105 445 5642 SH DFND 1 5642 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 0 0 SH DFND 2 0 0 0 FORD MOTOR COMPANY CONV. NOTE 345370CN8 201 109000 SH DFND 1 0 0 109000 FORD MOTOR COMPANY CONV. NOTE 345370CN8 1494 810000 SH DFND 2 0 0 810000 FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 2805 2521000 SH DFND 1 0 0 2521000 FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10039 9024000 SH DFND 2 0 0 9024000 FORESTAR GROUP INC CONV. NOTE 346232AB7 1322 1142000 SH DFND 1 0 0 1142000 FORESTAR GROUP INC CONV. NOTE 346232AB7 4368 3774000 SH DFND 2 0 0 3774000 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 6461 141375 SH DFND 1 141375 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 41337 904532 SH DFND 2 6418 0 898114 FOSSIL GROUP INC COMMON STOCK 34988V106 277 2312 SH DFND 1 2312 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 5195 43317 SH DFND 2 0 0 43317 FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 4398 116537 SH DFND 1 116537 0 0 FREEPORT-MCMORAN COPPER COMMON STOCK 35671D857 104820 2777430 SH DFND 2 83900 0 2693530 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 354 76227 SH DFND 1 68177 0 8050 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 617 132720 SH DFND 2 8924 0 123796 FUTUREFUEL CORP COMMON STOCK 36116M106 1104 69849 SH DFND 1 58898 0 10951 FUTUREFUEL CORP COMMON STOCK 36116M106 1665 105354 SH DFND 2 2129 0 103225 GEO GROUP INC/THE COMMON STOCK 36159R103 1596 49523 SH DFND 1 37100 0 12423 GEO GROUP INC/THE COMMON STOCK 36159R103 1031 31989 SH DFND 2 579 0 31410 GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 0 0 SH DFND 1 0 0 0 GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 3698 63265 SH DFND 2 0 0 63265 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 2495 286071 SH DFND 1 97026 0 189045 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 5196 595923 SH DFND 2 199565 0 396358 GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAA4 1487 1085000 SH DFND 1 0 0 1085000 GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAA4 4249 3100000 SH DFND 2 0 0 3100000 GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 1199 1186000 SH DFND 1 0 0 1186000 GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 3855 3814000 SH DFND 2 0 0 3814000 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 774 10496 SH DFND 1 3808 0 6688 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1559 21130 SH DFND 2 7388 0 13742 GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 736 98000 SH DFND 1 30600 0 67400 GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1605 213728 SH DFND 2 72800 0 140928 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 3239 63745 SH DFND 1 63745 0 0 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 36995 728104 SH DFND 2 26100 0 702004 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 557 11312 SH DFND 1 10105 0 1207 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 6121 124262 SH DFND 2 1363 0 122899 GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 1367 1278000 SH DFND 1 0 0 1278000 GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 4525 4231000 SH DFND 2 0 0 4231000 GENERAL MOTORS CO COMMON STOCK 37045V100 8176 200059 SH DFND 1 200059 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 153256 3749839 SH DFND 2 120202 0 3629637 GENERAL MOTORS-CW16 WARRANTS 37045V118 44 1328 SH DFND 1 0 0 1328 GENERAL MOTORS-CW16 WARRANTS 37045V118 784 25168 SH DFND 2 0 0 25168 GENERAL MOTORS-CW19 WARRANTS 37045V126 32 1328 SH DFND 1 0 0 1328 GENERAL MOTORS-CW19 WARRANTS 37045V126 582 25168 SH DFND 2 0 0 25168 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 9715 625540 SH DFND 1 616225 0 9315 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 69096 4449208 SH DFND 2 270151 0 4179057 GILEAD SCIENCES INC CONV. NOTE 375558AP8 8654 2618000 SH DFND 1 0 0 2618000 GILEAD SCIENCES INC CONV. NOTE 375558AP8 27894 8439000 SH DFND 2 0 0 8439000 GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK - ADR 37733W105 0 0 SH DFND 1 0 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK - ADR 37733W105 6482 121400 SH DFND 2 0 0 121400 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 799 12300 SH DFND 1 12300 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3665 56386 SH DFND 2 0 0 56386 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH DFND 1 0 0 0 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 92892 6246972 SH DFND 2 0 0 6246972 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2412 133900 SH DFND 1 41700 0 92200 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 5113 283900 SH DFND 2 99200 0 184700 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6724 37935 SH DFND 1 37935 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 102791 579887 SH DFND 2 10239 0 569648 GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 1025 1007000 SH DFND 1 0 0 1007000 GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 3593 3531000 SH DFND 2 0 0 3531000 GOOGLE INC-CL A COMMON STOCK 38259P508 51025 45529 SH DFND 1 42433 0 3096 GOOGLE INC-CL A COMMON STOCK 38259P508 764409 682076 SH DFND 2 468 0 681608 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 930 37440 SH DFND 1 26120 0 11320 GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 150 6041 SH DFND 2 0 0 6041 WR GRACE & CO COMMON STOCK 38388F108 88 890 SH DFND 1 684 0 206 WR GRACE & CO COMMON STOCK 38388F108 99628 1007667 SH DFND 2 175 0 1007492 GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 52 2462 SH DFND 1 2462 0 0 GRANA Y MONTERO SA -SPON ADR COMMON STOCK - ADR 38500P208 427 20130 SH DFND 2 417 0 19713 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 524 12028 SH DFND 1 10258 0 1770 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 618 14185 SH DFND 2 0 0 14185 GREATBATCH INC COMMON STOCK 39153L106 2651 59928 SH DFND 1 52629 0 7299 GREATBATCH INC COMMON STOCK 39153L106 7145 161499 SH DFND 2 1099 0 160400 GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 140 5551 SH DFND 1 4251 0 1300 GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 528 20999 SH DFND 2 1354 0 19645 HCP INC COMMON STOCK 40414L109 2194 60402 SH DFND 1 47779 0 12623 HCP INC COMMON STOCK 40414L109 245 6737 SH DFND 2 0 0 6737 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 2031 84600 SH DFND 1 26400 0 58200 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 4312 179600 SH DFND 2 64300 0 115300 HFF INC-CLASS A COMMON STOCK 40418F108 2019 75189 SH DFND 1 63088 0 12101 HFF INC-CLASS A COMMON STOCK 40418F108 2917 108639 SH DFND 2 2287 0 106352 HANGER INC COMMON STOCK 41043F208 0 0 SH DFND 1 0 0 0 HANGER INC COMMON STOCK 41043F208 2961 75255 SH DFND 2 0 0 75255 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH DFND 1 0 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2204 157876 SH DFND 2 0 0 157876 HARBINGER GROUP INC COMMON STOCK 41146A106 1122 94667 SH DFND 1 79373 0 15294 HARBINGER GROUP INC COMMON STOCK 41146A106 44325 3740541 SH DFND 2 3874 0 3736667 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 664 40620 SH DFND 1 40620 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9042 553370 SH DFND 2 45900 0 507470 HEALTH CARE REIT INC COMMON STOCK 42217K106 1831 34176 SH DFND 1 27362 0 6814 HEALTH CARE REIT INC COMMON STOCK 42217K106 217 4059 SH DFND 2 0 0 4059 HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 151 2936 SH DFND 1 0 0 2936 HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 782 15214 SH DFND 2 0 0 15214 HEALTH NET INC COMMON STOCK 42222G108 276 9309 SH DFND 1 8378 0 931 HEALTH NET INC COMMON STOCK 42222G108 1761 59341 SH DFND 2 3564 0 55777 HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 585 57868 SH DFND 1 18017 0 39851 HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 1249 123574 SH DFND 2 43173 0 80401 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 1028 104500 SH DFND 1 32300 0 72200 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 2169 220381 SH DFND 2 74800 0 145581 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2096 72791 SH DFND 1 24675 0 48116 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 4653 161603 SH DFND 2 50500 0 111103 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 122 5274 SH DFND 1 3914 0 1360 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 416 17963 SH DFND 2 0 0 17963 HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 120 86000 SH DFND 1 0 0 86000 HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 659 474000 SH DFND 2 0 0 474000 HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 770 40025 SH DFND 1 33873 0 6152 HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 900 46768 SH DFND 2 0 0 46768 HERTZ GLOBAL HOLDINGS IN CONV. NOTE 42805TAA3 1096 316000 SH DFND 1 0 0 316000 HERTZ GLOBAL HOLDINGS IN CONV. NOTE 42805TAA3 3531 1018000 SH DFND 2 0 0 1018000 HESS CORP COMMON STOCK 42809H107 989 11920 SH DFND 1 11920 0 0 HESS CORP COMMON STOCK 42809H107 0 0 SH DFND 2 0 0 0 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 0 0 SH DFND 1 0 0 0 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 820 18900 SH DFND 2 0 0 18900 HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 0 0 SH DFND 1 0 0 0 HIMAX TECHNOLOGIES INC-ADR COMMON STOCK - ADR 43289P106 11767 799900 SH DFND 2 0 0 799900 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 2867 128848 SH DFND 1 128848 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 53263 2393841 SH DFND 2 25403 0 2368438 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 1913 1873000 SH DFND 1 0 0 1873000 HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6444 6310000 SH DFND 2 0 0 6310000 HOMEAWAY INC COMMON STOCK 43739Q100 2593 63431 SH DFND 1 63431 0 0 HOMEAWAY INC COMMON STOCK 43739Q100 27674 676953 SH DFND 2 0 0 676953 HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 1597 112399 SH DFND 1 35230 0 77169 HORIZON TECHNOLOGY FINANCE C COMMON STOCK 44045A102 3420 240648 SH DFND 2 84366 0 156282 HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 1698 1432000 SH DFND 1 0 0 1432000 HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 5827 4915000 SH DFND 2 0 0 4915000 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1182 43730 SH DFND 1 30718 0 13012 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 190 7044 SH DFND 2 0 0 7044 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1687 86775 SH DFND 1 69809 0 16966 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 177 9084 SH DFND 2 0 0 9084 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 3503 29171 SH DFND 1 23171 0 6000 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 8155 67900 SH DFND 2 6500 0 61400 IAC/INTERACTIVECORP COMMON STOCK 44919P508 1852 26956 SH DFND 1 17961 0 8995 IAC/INTERACTIVECORP COMMON STOCK 44919P508 6923 100779 SH DFND 2 0 0 100779 ISTAR FINANCIAL INC COMMON STOCK 45031U101 3160 221466 SH DFND 1 74574 0 146892 ISTAR FINANCIAL INC COMMON STOCK 45031U101 6957 487504 SH DFND 2 156411 0 331093 ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 20546 9124000 SH DFND 1 0 0 9124000 ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 17639 12922000 SH DFND 2 0 0 12922000 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 2794 83201 SH DFND 1 70524 0 12677 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 50732 1510777 SH DFND 2 2558 0 1508219 IDEX CORP COMMON STOCK 45167R104 483 6538 SH DFND 1 6538 0 0 IDEX CORP COMMON STOCK 45167R104 4239 57405 SH DFND 2 3286 0 54119 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1108 44068 SH DFND 1 38883 0 5185 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1274 50681 SH DFND 2 1115 0 49566 INCYTE CORP COMMON STOCK 45337C102 563 11119 SH DFND 1 9817 0 1302 INCYTE CORP COMMON STOCK 45337C102 10476 206913 SH DFND 2 0 0 206913 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 801 16123 SH DFND 1 5058 0 11065 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 1752 35277 SH DFND 2 12502 0 22775 INFOBLOX INC COMMON STOCK 45672H104 746 22592 SH DFND 1 19407 0 3185 INFOBLOX INC COMMON STOCK 45672H104 912 27631 SH DFND 2 747 0 26884 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 43 1910 SH DFND 1 1910 0 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 5346 235395 SH DFND 2 0 0 235395 INNOSPEC INC COMMON STOCK 45768S105 1604 34714 SH DFND 1 29984 0 4730 INNOSPEC INC COMMON STOCK 45768S105 1718 37164 SH DFND 2 0 0 37164 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 746 15356 SH DFND 1 13051 0 2305 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1081 22250 SH DFND 2 198 0 22052 INSULET CORP COMMON STOCK 45784P101 1038 27971 SH DFND 1 23828 0 4143 INSULET CORP COMMON STOCK 45784P101 1233 33238 SH DFND 2 0 0 33238 INSULET CORPORATION CONV. NOTE 45784PAC5 946 644000 SH DFND 1 0 0 644000 INSULET CORPORATION CONV. NOTE 45784PAC5 2918 1987000 SH DFND 2 0 0 1987000 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 2899 239764 SH DFND 1 107564 0 132200 INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 5796 479424 SH DFND 2 132809 0 346615 INTEL CORP CONVERTIBLE BONDS 458140AF7 4086 3006000 SH DFND 1 0 0 3006000 INTEL CORP CONVERTIBLE BONDS 458140AF7 10218 7517000 SH DFND 2 0 0 7517000 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1121 28954 SH DFND 1 24487 0 4467 INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1707 44088 SH DFND 2 947 0 43141 INTELIQUENT INC COMMON STOCK 45825N107 634 55522 SH DFND 1 47329 0 8193 INTELIQUENT INC COMMON STOCK 45825N107 753 65932 SH DFND 2 0 0 65932 INTERCONTINENTALEXCHANGE GRO COMMON STOCK 45866F104 1112 4945 SH DFND 1 4945 0 0 INTERCONTINENTALEXCHANGE GRO COMMON STOCK 45866F104 54 238 SH DFND 2 0 0 238 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1350 111493 SH DFND 1 95036 0 16457 INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1653 136534 SH DFND 2 3978 0 132556 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1448 3771 SH DFND 1 3771 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11379 29626 SH DFND 2 1126 0 28500 INTREXON CORP COMMON STOCK 46122T102 0 0 SH DFND 1 0 0 0 INTREXON CORP COMMON STOCK 46122T102 623 26171 SH DFND 2 0 0 26171 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 70 4768 SH DFND 1 3672 0 1096 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 263 17916 SH DFND 2 0 0 17916 INVESTORS BANCORP INC COMMON STOCK 46146P102 2699 105512 SH DFND 1 33519 0 71993 INVESTORS BANCORP INC COMMON STOCK 46146P102 5694 222582 SH DFND 2 77502 0 145080 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 372 59346 SH DFND 1 50350 0 8996 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 11929 1905602 SH DFND 2 1815 0 1903787 JPMORGAN CHASE & CO COMMON STOCK 46625H100 22462 384102 SH DFND 1 380807 0 3295 JPMORGAN CHASE & CO COMMON STOCK 46625H100 586364 10026750 SH DFND 2 182743 0 9844007 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 0 0 SH DFND 1 0 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4740 383195 SH DFND 2 0 0 383195 JARDEN CORP CONV. NOTE 471109AH1 2944 2084000 SH DFND 1 0 0 2084000 JARDEN CORP CONV. NOTE 471109AH1 9112 6451000 SH DFND 2 0 0 6451000 JONES LANG LASALLE INC COMMON STOCK 48020Q107 763 7450 SH DFND 1 7450 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 3891 38005 SH DFND 2 0 0 38005 JUNIPER NETWORKS INC COMMON STOCK 48203R104 490 21702 SH DFND 1 21702 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1002 44400 SH DFND 2 0 0 44400 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 5085 172086 SH DFND 1 130243 0 41843 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 36522 1235950 SH DFND 2 36102 0 1199848 KBR INC COMMON STOCK 48242W106 2 67 SH DFND 1 67 0 0 KBR INC COMMON STOCK 48242W106 9028 283100 SH DFND 2 0 0 283100 KKR & CO LP COMMON STOCK 48248M102 1315 54044 SH DFND 1 54044 0 0 KKR & CO LP COMMON STOCK 48248M102 80315 3299693 SH DFND 2 0 0 3299693 KADANT INC COMMON STOCK 48282T104 867 21393 SH DFND 1 18057 0 3336 KADANT INC COMMON STOCK 48282T104 1276 31492 SH DFND 2 0 0 31492 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 97 1742 SH DFND 1 1338 0 404 KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 373 6679 SH DFND 2 480 0 6199 KILROY REALTY CORP COMMON STOCK 49427F108 177 3530 SH DFND 1 3530 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 1614 32167 SH DFND 2 1777 0 30390 KIMCO REALTY CORP COMMON STOCK 49446R109 2007 101599 SH DFND 1 75962 0 25637 KIMCO REALTY CORP COMMON STOCK 49446R109 1502 76073 SH DFND 2 0 0 76073 KINDER MORGAN INC COMMON STOCK 49456B101 2218 61624 SH DFND 1 50107 0 11517 KINDER MORGAN INC COMMON STOCK 49456B101 2369 65796 SH DFND 2 0 0 65796 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 17373 1549740 SH DFND 1 1354593 0 195147 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 70163 6258959 SH DFND 2 205367 0 6053592 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1140 24918 SH DFND 1 23416 0 1502 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2027 44313 SH DFND 2 0 0 44313 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4275 79285 SH DFND 1 79285 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 60130 1115163 SH DFND 2 64400 0 1050763 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 2042 88573 SH DFND 1 29737 0 58836 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 4510 195667 SH DFND 2 64713 0 130954 L-3 COMMS HLDGS INC CONVERTIBLE BONDS 502413AW7 0 0 SH DFND 1 0 0 0 L-3 COMMS HLDGS INC CONVERTIBLE BONDS 502413AW7 6335 5260000 SH DFND 2 0 0 5260000 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1483 16234 SH DFND 1 12034 0 4200 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 2160 23639 SH DFND 2 0 0 23639 LEVEL 3 COMMUNICATIONS, INC. CONV. NOTE 52729NBR0 2093 1180000 SH DFND 1 0 0 1180000 LEVEL 3 COMMUNICATIONS, INC. CONV. NOTE 52729NBR0 7631 4302000 SH DFND 2 0 0 4302000 LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH DFND 1 0 0 0 LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH DFND 1 0 0 0 LEVY ACQUISITION CORP STOCK UNIT 52748T203 210 21000 SH DFND 2 0 0 21000 LEVY ACQUISITION CORP STOCK UNIT 52748T203 210 21000 SH DFND 2 0 0 21000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 2715 5134000 SH DFND 1 0 0 5134000 LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 8864 16764000 SH DFND 2 0 0 16764000 LIBERTY INTERACTIVE CORP-A COMMON STOCK 53071M104 887 30216 SH DFND 1 30216 0 0 LIBERTY INTERACTIVE CORP-A COMMON STOCK 53071M104 7988 272159 SH DFND 2 15055 0 257104 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2062 27198 SH DFND 1 20898 0 6300 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 2751 36290 SH DFND 2 0 0 36290 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 969 18340 SH DFND 1 18340 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 31903 603773 SH DFND 2 0 0 603773 LIFEPOINT HOSPITALS, INC. CONV. NOTE 53219LAH2 82 75000 SH DFND 1 0 0 75000 LIFEPOINT HOSPITALS, INC. CONV. NOTE 53219LAH2 8 7000 SH DFND 2 0 0 7000 LIFELOCK INC COMMON STOCK 53224V100 460 28023 SH DFND 1 23948 0 4075 LIFELOCK INC COMMON STOCK 53224V100 568 34617 SH DFND 2 1063 0 33554 LINEAR TECHNOLOGY CORP CONVERTIBLE BONDS 535678AC0 2320 2035000 SH DFND 1 0 0 2035000 LINEAR TECHNOLOGY CORP CONVERTIBLE BONDS 535678AC0 7912 6940000 SH DFND 2 0 0 6940000 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 669 6504 SH DFND 1 5639 0 865 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 802 7795 SH DFND 2 0 0 7795 M & T BANK CORP COMMON STOCK 55261F104 4091 35144 SH DFND 1 25144 0 10000 M & T BANK CORP COMMON STOCK 55261F104 6678 57365 SH DFND 2 0 0 57365 MFA FINANCIAL INC COMMON STOCK 55272X102 4691 664392 SH DFND 1 520915 0 143477 MFA FINANCIAL INC COMMON STOCK 55272X102 44472 6299171 SH DFND 2 638604 0 5660567 MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1457 1273000 SH DFND 1 0 0 1273000 MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 24685 21845000 SH DFND 2 0 0 21845000 M/I HOMES INC CONV. NOTE 55292PAB1 1317 1189000 SH DFND 1 0 0 1189000 M/I HOMES INC CONV. NOTE 55292PAB1 4390 3964000 SH DFND 2 0 0 3964000 MGM RESORTS INTL CONV. NOTE 55303QAE0 4533 3297000 SH DFND 1 0 0 3297000 MGM RESORTS INTL CONV. NOTE 55303QAE0 13898 10108000 SH DFND 2 0 0 10108000 MRC GLOBAL INC COMMON STOCK 55345K103 2743 85033 SH DFND 1 38432 0 46601 MRC GLOBAL INC COMMON STOCK 55345K103 7294 226099 SH DFND 2 46330 0 179769 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1688 9895 SH DFND 1 8522 0 1373 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1922 11269 SH DFND 2 284 0 10985 MACY'S INC COMMON STOCK 55616P104 5057 94697 SH DFND 1 94697 0 0 MACY'S INC COMMON STOCK 55616P104 127605 2389606 SH DFND 2 66112 0 2323494 MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1977 34331 SH DFND 1 30931 0 3400 MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 20979 364349 SH DFND 2 0 0 364349 MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 4366 223916 SH DFND 1 147145 0 76771 MAGNACHIP SEMICONDUCT ORDINARY SHARES 55933J203 61058 3131198 SH DFND 2 75180 0 3056018 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 173 9608 SH DFND 1 7374 0 2234 MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 674 37362 SH DFND 2 1805 0 35557 MANPOWERGROUP INC COMMON STOCK 56418H100 599 6971 SH DFND 1 6971 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 10125 117928 SH DFND 2 3068 0 114860 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3809 41529 SH DFND 1 41529 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 43822 477732 SH DFND 2 33800 0 443932 MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 0 0 SH DFND 1 0 0 0 MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 24294 1150300 SH DFND 2 0 0 1150300 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2273 43077 SH DFND 1 13259 0 29818 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 4802 91023 SH DFND 2 31814 0 59209 MASTEC INC CONV. NOTE 576323AM1 535 250000 SH DFND 1 0 0 250000 MASTEC INC CONV. NOTE 576323AM1 1896 885000 SH DFND 2 0 0 885000 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 12049 14422 SH DFND 1 11722 0 2700 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 54372 65080 SH DFND 2 0 0 65080 MATSON INC COMMON STOCK 57686G105 427 16336 SH DFND 1 14004 0 2332 MATSON INC COMMON STOCK 57686G105 525 20091 SH DFND 2 601 0 19490 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 3907 139979 SH DFND 1 116906 0 23073 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 58860 2108935 SH DFND 2 84100 0 2024835 MCKESSON CORP COMMON STOCK 58155Q103 6407 39696 SH DFND 1 34097 0 5599 MCKESSON CORP COMMON STOCK 58155Q103 42464 263098 SH DFND 2 6620 0 256478 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 854 69888 SH DFND 1 48758 0 21130 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 138 11274 SH DFND 2 0 0 11274 MEDICINES COMPANY CONV. NOTE 584688AC9 1492 996000 SH DFND 1 0 0 996000 MEDICINES COMPANY CONV. NOTE 584688AC9 4906 3276000 SH DFND 2 0 0 3276000 MEDIVATION INC COMMON STOCK 58501N101 0 0 SH DFND 1 0 0 0 MEDIVATION INC COMMON STOCK 58501N101 2968 46500 SH DFND 2 0 0 46500 MEDNAX INC COMMON STOCK 58502B106 1771 33182 SH DFND 1 26982 0 6200 MEDNAX INC COMMON STOCK 58502B106 10319 193320 SH DFND 2 0 0 193320 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 1731 125000 SH DFND 1 39000 0 86000 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 3676 265400 SH DFND 2 92500 0 172900 MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2041 1535000 SH DFND 1 0 0 1535000 MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 6720 5055000 SH DFND 2 0 0 5055000 MERCK & CO. INC. COMMON STOCK 58933Y105 20283 405258 SH DFND 1 358180 0 47078 MERCK & CO. INC. COMMON STOCK 58933Y105 274210 5478724 SH DFND 2 133865 0 5344859 META FINANCIAL GROUP INC COMMON STOCK 59100U108 1658 41100 SH DFND 1 12800 0 28300 META FINANCIAL GROUP INC COMMON STOCK 59100U108 3533 87600 SH DFND 2 30700 0 56900 METHANEX CORP COMMON STOCK 59151K108 0 0 SH DFND 1 0 0 0 METHANEX CORP COMMON STOCK 59151K108 3179 53664 SH DFND 2 0 0 53664 METLIFE INC COMMON STOCK 59156R108 15375 285152 SH DFND 1 285152 0 0 METLIFE INC COMMON STOCK 59156R108 264784 4910678 SH DFND 2 220469 0 4690209 METLIFE INC CONVERTIBLE PREF 59156R116 3528 109681 SH DFND 1 0 0 109681 METLIFE INC CONVERTIBLE PREF 59156R116 8455 268846 SH DFND 2 0 0 268846 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AR4 603 262000 SH DFND 1 0 0 262000 MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AR4 21 9000 SH DFND 2 0 0 9000 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 248 4078 SH DFND 1 2942 0 1136 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 37 611 SH DFND 2 0 0 611 MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 0 0 SH DFND 1 0 0 0 MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 4888 250000 SH DFND 2 0 0 250000 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 1650 249200 SH DFND 1 77800 0 171400 MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 3501 528800 SH DFND 2 184200 0 344600 MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 0 0 SH DFND 1 0 0 0 MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 6615 533069 SH DFND 2 0 0 533069 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 668 11889 SH DFND 1 11889 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 2707 48204 SH DFND 2 2755 0 45449 MONSANTO CO COMMON STOCK 61166W101 18450 158298 SH DFND 1 158298 0 0 MONSANTO CO COMMON STOCK 61166W101 178724 1533452 SH DFND 2 0 0 1533452 MORGANS HOTEL GROUP CO CONV. NOTE 61748WAB4 816 841000 SH DFND 1 0 0 841000 MORGANS HOTEL GROUP CO CONV. NOTE 61748WAB4 2814 2901000 SH DFND 2 0 0 2901000 MOSAIC CO/THE COMMON STOCK 61945C103 665 14067 SH DFND 1 14067 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH DFND 2 0 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 474 22600 SH DFND 1 22600 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 2337 111390 SH DFND 2 0 0 111390 NIC INC COMMON STOCK 62914B100 711 28597 SH DFND 1 24378 0 4219 NIC INC COMMON STOCK 62914B100 845 33972 SH DFND 2 0 0 33972 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1167 38427 SH DFND 1 34281 0 4146 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1161 38250 SH DFND 2 977 0 37273 NANOSPHERE INC COMMON STOCK 63009F105 496 216736 SH DFND 1 185262 0 31474 NANOSPHERE INC COMMON STOCK 63009F105 612 267347 SH DFND 2 8196 0 259151 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 233 4156 SH DFND 1 3176 0 980 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 858 15288 SH DFND 2 715 0 14573 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 0 0 SH DFND 1 0 0 0 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 4160 216665 SH DFND 2 0 0 216665 NELNET INC-CL A COMMON STOCK 64031N108 932 22121 SH DFND 1 20780 0 1341 NELNET INC-CL A COMMON STOCK 64031N108 4730 112237 SH DFND 2 0 0 112237 NETAPP INC COMMON STOCK 64110D104 3233 78581 SH DFND 1 78581 0 0 NETAPP INC COMMON STOCK 64110D104 47985 1166389 SH DFND 2 21140 0 1145249 NETFLIX INC COMMON STOCK 64110L106 948 2575 SH DFND 1 2575 0 0 NETFLIX INC COMMON STOCK 64110L106 402 1091 SH DFND 2 0 0 1091 NETGEAR INC COMMON STOCK 64111Q104 603 18300 SH DFND 1 18300 0 0 NETGEAR INC COMMON STOCK 64111Q104 1548 46990 SH DFND 2 0 0 46990 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 790 26683 SH DFND 1 22863 0 3820 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 965 32602 SH DFND 2 661 0 31941 NEUSTAR INC-CLASS A COMMON STOCK 64126X201 1027 20600 SH DFND 1 20600 0 0 NEUSTAR INC-CLASS A COMMON STOCK 64126X201 3232 64814 SH DFND 2 153 0 64661 NEWMONT MINING CORP CONV. NOTE 651639AJ5 1204 1180000 SH DFND 1 0 0 1180000 NEWMONT MINING CORP CONV. NOTE 651639AJ5 3993 3915000 SH DFND 2 0 0 3915000 NEWS CORP - CLASS A COMMON STOCK 65249B109 366 20287 SH DFND 1 20287 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH DFND 2 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4034 47113 SH DFND 1 47113 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 80392 938934 SH DFND 2 33500 0 905434 NISOURCE INC COMMON STOCK 65473P105 421 12813 SH DFND 1 12813 0 0 NISOURCE INC COMMON STOCK 65473P105 186 5644 SH DFND 2 0 0 5644 NOVARTIS AG-ADR COMMON STOCK - ADR 66987V109 0 0 SH DFND 1 0 0 0 NOVARTIS AG-ADR COMMON STOCK - ADR 66987V109 2492 31000 SH DFND 2 0 0 31000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4039 2417000 SH DFND 1 0 0 2417000 NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 12839 7682000 SH DFND 2 0 0 7682000 NVIDIA CORP COMMON STOCK 67066G104 418 26122 SH DFND 1 26122 0 0 NVIDIA CORP COMMON STOCK 67066G104 3635 226924 SH DFND 2 0 0 226924 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 425 42473 SH DFND 1 36182 0 6291 NXSTAGE MEDICAL INC COMMON STOCK 67072V103 520 51973 SH DFND 2 1556 0 50417 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2043 15873 SH DFND 1 12031 0 3842 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2846 22112 SH DFND 2 0 0 22112 OFG BANCORP COMMON STOCK 67103X102 3445 198664 SH DFND 1 96506 0 102158 OFG BANCORP COMMON STOCK 67103X102 13536 780643 SH DFND 2 108537 0 672106 ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 3265 2970000 SH DFND 1 0 0 2970000 ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 10541 9588000 SH DFND 2 0 0 9588000 ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH DFND 1 0 0 0 ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 417 50000 SH DFND 2 0 0 50000 OPENTABLE INC COMMON STOCK 68372A104 731 9211 SH DFND 1 7793 0 1418 OPENTABLE INC COMMON STOCK 68372A104 877 11051 SH DFND 2 241 0 10810 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 2918 156867 SH DFND 1 91156 0 65711 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 5409 290796 SH DFND 2 70643 0 220153 ORACLE CORP COMMON STOCK 68389X105 12975 339122 SH DFND 1 339122 0 0 ORACLE CORP COMMON STOCK 68389X105 240431 6284146 SH DFND 2 54138 0 6230008 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 504 80124 SH DFND 1 67582 0 12542 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 766 121770 SH DFND 2 2658 0 119112 ORION MARINE GROUP INC COMMON STOCK 68628V308 1881 156400 SH DFND 1 47900 0 108500 ORION MARINE GROUP INC COMMON STOCK 68628V308 3951 328400 SH DFND 2 115800 0 212600 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 0 0 SH DFND 1 0 0 0 OSIRIS THERAPEUTICS INC COMMON STOCK 68827R108 2287 142200 SH DFND 2 0 0 142200 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 161 5104 SH DFND 1 5104 0 0 PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 1476 46928 SH DFND 2 2564 0 44364 PDL BIOPHARMA INC COMMON STOCK 69329Y104 224 26551 SH DFND 1 22755 0 3796 PDL BIOPHARMA INC COMMON STOCK 69329Y104 268 31750 SH DFND 2 0 0 31750 PDL BIO PHARMA INC CONV. NOTE 69329YAC8 1377 1018000 SH DFND 1 0 0 1018000 PDL BIO PHARMA INC CONV. NOTE 69329YAC8 4916 3633000 SH DFND 2 0 0 3633000 P G & E CORP COMMON STOCK 69331C108 4148 102967 SH DFND 1 85867 0 17100 P G & E CORP COMMON STOCK 69331C108 60734 1507787 SH DFND 2 15866 0 1491921 PHH CORP CONV. NOTE 693320AN3 132 124000 SH DFND 1 0 0 124000 PHH CORP CONV. NOTE 693320AN3 847 794000 SH DFND 2 0 0 794000 PNM RESOURCES INC COMMON STOCK 69349H107 3304 137000 SH DFND 1 42100 0 94900 PNM RESOURCES INC COMMON STOCK 69349H107 6966 288800 SH DFND 2 101700 0 187100 PPL CORPORATION COMMON STOCK 69351T106 4358 144816 SH DFND 1 120316 0 24500 PPL CORPORATION COMMON STOCK 69351T106 32783 1089482 SH DFND 2 23269 0 1066213 PPL CORPORATION CONVERTIBLE PREF 69351T114 9341 178394 SH DFND 1 0 0 178394 PPL CORPORATION CONVERTIBLE PREF 69351T114 78252 1484022 SH DFND 2 0 0 1484022 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1234 16143 SH DFND 1 13639 0 2504 PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1817 23777 SH DFND 2 334 0 23443 PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH DFND 1 0 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 1018 60000 SH DFND 2 0 0 60000 PTC INC COMMON STOCK 69370C100 1203 33995 SH DFND 1 30203 0 3792 PTC INC COMMON STOCK 69370C100 1446 40849 SH DFND 2 0 0 40849 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2661 169091 SH DFND 1 55082 0 114009 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 5780 367236 SH DFND 2 122458 0 244778 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 719 4072 SH DFND 1 2673 0 1399 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 1342 7595 SH DFND 2 0 0 7595 PERFICIENT INC COMMON STOCK 71375U101 2383 101771 SH DFND 1 35506 0 66265 PERFICIENT INC COMMON STOCK 71375U101 5370 229278 SH DFND 2 71019 0 158259 PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 0 0 SH DFND 1 0 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 327 129762 SH DFND 2 0 0 129762 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 87 5942 SH DFND 1 5942 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON STOCK - ADR 71654V101 668 45487 SH DFND 2 1012 0 44475 PHOTRONICS INC CONV. NOTE 719405AH5 1467 1277000 SH DFND 1 0 0 1277000 PHOTRONICS INC CONV. NOTE 719405AH5 4817 4193000 SH DFND 2 0 0 4193000 PINNACLE FOODS INC COMMON STOCK 72348P104 1719 62602 SH DFND 1 62602 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 27571 1004043 SH DFND 2 73197 0 930846 POLYCOM INC COMMON STOCK 73172K104 1890 168309 SH DFND 1 88509 0 79800 POLYCOM INC COMMON STOCK 73172K104 24772 2205910 SH DFND 2 88100 0 2117810 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 374 9618 SH DFND 1 8204 0 1414 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 454 11682 SH DFND 2 357 0 11325 POOL CORP COMMON STOCK 73278L105 687 11823 SH DFND 1 10079 0 1744 POOL CORP COMMON STOCK 73278L105 840 14441 SH DFND 2 442 0 13999 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 3069 58078 SH DFND 1 30821 0 27257 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 5829 110317 SH DFND 2 26515 0 83802 POTASH CORP OF SASKATCHEWAN ORDINARY SHARES 73755L107 903 27385 SH DFND 1 27385 0 0 POTASH CORP OF SASKATCHEWAN ORDINARY SHARES 73755L107 49399 1498768 SH DFND 2 0 0 1498768 PRAXAIR INC COMMON STOCK 74005P104 1572 12093 SH DFND 1 12093 0 0 PRAXAIR INC COMMON STOCK 74005P104 0 0 SH DFND 2 0 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1715 47907 SH DFND 1 40718 0 7189 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 6116 170831 SH DFND 2 1406 0 169425 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 871 10400 SH DFND 1 10400 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 62 745 SH DFND 2 0 0 745 PRICELINE.COM INC CONV. NOTE 741503AQ9 4590 3329000 SH DFND 1 0 0 3329000 PRICELINE.COM INC CONV. NOTE 741503AQ9 15392 11164000 SH DFND 2 0 0 11164000 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 546 11082 SH DFND 1 11082 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH DFND 2 0 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 1840 37948 SH DFND 1 25677 0 12271 PROASSURANCE CORP COMMON STOCK 74267C106 3896 80373 SH DFND 2 1092 0 79281 PROCERA NETWORKS INC COMMON STOCK 74269U203 686 45670 SH DFND 1 38672 0 6998 PROCERA NETWORKS INC COMMON STOCK 74269U203 835 55623 SH DFND 2 1220 0 54403 PROLOGIS INC COMMON STOCK 74340W103 3003 81263 SH DFND 1 62931 0 18332 PROLOGIS INC COMMON STOCK 74340W103 1041 28181 SH DFND 2 0 0 28181 PUBLIC STORAGE COMMON STOCK 74460D109 8819 58590 SH DFND 1 43610 0 14980 PUBLIC STORAGE COMMON STOCK 74460D109 20501 136199 SH DFND 2 3176 0 133023 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 0 0 SH DFND 1 0 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 9113 88026 SH DFND 2 0 0 88026 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 292 10973 SH DFND 1 9777 0 1196 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 418 15708 SH DFND 2 0 0 15708 QEP RESOURCES INC COMMON STOCK 74733V100 4741 154672 SH DFND 1 154672 0 0 QEP RESOURCES INC COMMON STOCK 74733V100 158320 5165425 SH DFND 2 104400 0 5061025 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1001 40392 SH DFND 1 12249 0 28143 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2081 83993 SH DFND 2 29415 0 54578 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 4347 338804 SH DFND 1 164490 0 174314 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 8472 660294 SH DFND 2 171484 0 488810 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1498 27974 SH DFND 1 20874 0 7100 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11624 217100 SH DFND 2 0 0 217100 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 2878 52863 SH DFND 1 26182 0 26681 QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 7772 142737 SH DFND 2 26269 0 116468 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 0 0 SH DFND 1 0 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 766 16533 SH DFND 2 0 0 16533 QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK - ADR 74906P104 428 16119 SH DFND 1 16119 0 0 QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK - ADR 74906P104 10428 393059 SH DFND 2 0 0 393059 RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 70 50000 SH DFND 1 0 0 50000 RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH DFND 2 0 0 0 RPM INTERNATIONAL INC CONV. NOTE 749685AT0 1045 944000 SH DFND 1 0 0 944000 RPM INTERNATIONAL INC CONV. NOTE 749685AT0 3383 3056000 SH DFND 2 0 0 3056000 RADIAN GROUP INC. CONV. NOTE 750236AK7 1752 1235000 SH DFND 1 0 0 1235000 RADIAN GROUP INC. CONV. NOTE 750236AK7 5682 4005000 SH DFND 2 0 0 4005000 RANGE RESOURCES CORP COMMON STOCK 75281A109 548 6500 SH DFND 1 6500 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH DFND 2 0 0 0 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 7098 221322 SH DFND 1 167253 0 54069 RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 57697 1799082 SH DFND 2 52031 0 1747051 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 0 0 SH DFND 1 0 0 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 5131 69767 SH DFND 2 0 0 69767 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 847 3077 SH DFND 1 3077 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH DFND 2 0 0 0 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 651 19191 SH DFND 1 5991 0 13200 REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 1385 40809 SH DFND 2 14205 0 26604 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2508 253587 SH DFND 1 253587 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47769 4830009 SH DFND 2 228100 0 4601909 RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 272 18499 SH DFND 1 12997 0 5502 RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 44 2986 SH DFND 2 0 0 2986 RETAILMENOT INC COMMON STOCK 76132B106 1180 40977 SH DFND 1 35052 0 5925 RETAILMENOT INC COMMON STOCK 76132B106 1459 50673 SH DFND 2 1555 0 49118 REXNORD CORP COMMON STOCK 76169B102 1165 43147 SH DFND 1 13481 0 29666 REXNORD CORP COMMON STOCK 76169B102 2473 91553 SH DFND 2 31868 0 59685 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 159 8644 SH DFND 1 7642 0 1002 RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 206 11223 SH DFND 2 340 0 10883 RING ENERGY INC COMMON STOCK 76680V108 765 62705 SH DFND 1 19574 0 43131 RING ENERGY INC COMMON STOCK 76680V108 1675 137295 SH DFND 2 46399 0 90896 RITE AID CORP CONV. NOTE 767754BU7 113 55000 SH DFND 1 0 0 55000 RITE AID CORP CONV. NOTE 767754BU7 742 361000 SH DFND 2 0 0 361000 RYLAND GROUP CONV. NOTE 783764AQ6 107 70000 SH DFND 1 0 0 70000 RYLAND GROUP CONV. NOTE 783764AQ6 742 487000 SH DFND 2 0 0 487000 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1026 24549 SH DFND 1 17127 0 7422 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 165 3961 SH DFND 2 0 0 3961 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 1137 12659 SH DFND 1 8459 0 4200 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 2228 24798 SH DFND 2 0 0 24798 SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 2261 764000 SH DFND 1 0 0 764000 SBA COMMUNICATIONS CORP CONV. NOTE 78388JAM8 7095 2397000 SH DFND 2 0 0 2397000 SL GREEN REALTY CORP COMMON STOCK 78440X101 480 5191 SH DFND 1 3635 0 1556 SL GREEN REALTY CORP COMMON STOCK 78440X101 77 834 SH DFND 2 0 0 834 SLM CORP COMMON STOCK 78442P106 466 17744 SH DFND 1 17744 0 0 SLM CORP COMMON STOCK 78442P106 5486 208744 SH DFND 2 0 0 208744 SM ENERGY CO COMMON STOCK 78454L100 1932 23249 SH DFND 1 7181 0 16068 SM ENERGY CO COMMON STOCK 78454L100 4101 49345 SH DFND 2 17444 0 31901 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 1346 7291 SH DFND 1 7291 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 32478 175870 SH DFND 2 2962 0 172908 SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 0 0 SH DFND 1 0 0 0 SPDR S&P HOMEBUILDERS ETF EXCHANGE TRADED FUNDS 78464A888 6340 190400 SH DFND 2 0 0 190400 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3596 81236 SH DFND 1 76668 0 4568 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 39022 881659 SH DFND 2 131 0 881528 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 148 608 SH DFND 1 608 0 0 SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 186 762 SH DFND 2 302 0 460 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 338 12931 SH DFND 1 9050 0 3881 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 54 2078 SH DFND 2 0 0 2078 SALESFORCE.COM INC COMMON STOCK 79466L302 1261 22852 SH DFND 1 22852 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 14 252 SH DFND 2 252 0 0 SANDISK CORP COMMON STOCK 80004C101 6025 85414 SH DFND 1 85414 0 0 SANDISK CORP COMMON STOCK 80004C101 173685 2462218 SH DFND 2 49428 0 2412790 SANDISK CORP CONV. NOTE 80004CAD3 2591 1758000 SH DFND 1 0 0 1758000 SANDISK CORP CONV. NOTE 80004CAD3 7271 4934000 SH DFND 2 0 0 4934000 SANOFI-ADR COMMON STOCK - ADR 80105N105 1846 34419 SH DFND 1 34419 0 0 SANOFI-ADR COMMON STOCK - ADR 80105N105 70114 1307365 SH DFND 2 0 0 1307365 SANOFI CVR RIGHTS 80105N113 0 0 SH DFND 1 0 0 0 SANOFI CVR RIGHTS 80105N113 427 1255462 SH DFND 2 0 0 1255462 SCANA CORP COMMON STOCK 80589M102 263 5600 SH DFND 1 5600 0 0 SCANA CORP COMMON STOCK 80589M102 25 540 SH DFND 2 0 0 540 SCIQUEST INC COMMON STOCK 80908T101 522 18320 SH DFND 1 15544 0 2776 SCIQUEST INC COMMON STOCK 80908T101 635 22280 SH DFND 2 640 0 21640 SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 1112 907000 SH DFND 1 0 0 907000 SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3638 2968000 SH DFND 2 0 0 2968000 SEALED AIR CORP COMMON STOCK 81211K100 7338 215505 SH DFND 1 215505 0 0 SEALED AIR CORP COMMON STOCK 81211K100 63873 1875857 SH DFND 2 54444 0 1821413 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 1782 84508 SH DFND 1 43541 0 40967 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 116662 5531608 SH DFND 2 39213 0 5492395 SELECT INCOME REIT COMMON STOCK 81618T100 139 5200 SH DFND 1 3975 0 1225 SELECT INCOME REIT COMMON STOCK 81618T100 523 19561 SH DFND 2 1269 0 18292 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH DFND 1 0 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 5219 449560 SH DFND 2 0 0 449560 SERVICENOW INC COMMON STOCK 81762P102 6 100 SH DFND 1 100 0 0 SERVICENOW INC COMMON STOCK 81762P102 5967 106527 SH DFND 2 0 0 106527 SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH DFND 1 0 0 0 SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 28313 200389 SH DFND 2 0 0 200389 SHUTTERFLY INC COMMON STOCK 82568P304 390 7666 SH DFND 1 6482 0 1184 SHUTTERFLY INC COMMON STOCK 82568P304 520 10215 SH DFND 2 307 0 9908 SIGNATURE BANK COMMON STOCK 82669G104 2001 18630 SH DFND 1 12430 0 6200 SIGNATURE BANK COMMON STOCK 82669G104 3813 35500 SH DFND 2 0 0 35500 SILICON IMAGE INC COMMON STOCK 82705T102 3216 522908 SH DFND 1 271603 0 251305 SILICON IMAGE INC COMMON STOCK 82705T102 5496 893720 SH DFND 2 250596 0 643124 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 429 31963 SH DFND 1 26279 0 5684 SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 571 42573 SH DFND 2 0 0 42573 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 823 28800 SH DFND 1 28800 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2664 93276 SH DFND 2 0 0 93276 SOLAR CAPITAL LTD COMMON STOCK 83413U100 2243 99478 SH DFND 1 31069 0 68409 SOLAR CAPITAL LTD COMMON STOCK 83413U100 4768 211439 SH DFND 2 73640 0 137799 SOLARWINDS INC COMMON STOCK 83416B109 1093 28883 SH DFND 1 24407 0 4476 SOLARWINDS INC COMMON STOCK 83416B109 1655 43739 SH DFND 2 960 0 42779 SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 1380 56372 SH DFND 1 46301 0 10071 SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 2654 108420 SH DFND 2 879 0 107541 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 586 8997 SH DFND 1 7673 0 1324 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 713 10945 SH DFND 2 334 0 10611 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 1276 129827 SH DFND 1 91191 0 38636 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 206 20969 SH DFND 2 0 0 20969 STAG INDUSTRIAL INC COMMON STOCK 85254J102 232 11385 SH DFND 1 7956 0 3429 STAG INDUSTRIAL INC COMMON STOCK 85254J102 39 1936 SH DFND 2 0 0 1936 STANDARD PACIFIC CORP COMMON STOCK 85375C101 3046 336583 SH DFND 1 336583 0 0 STANDARD PACIFIC CORP COMMON STOCK 85375C101 4661 515077 SH DFND 2 0 0 515077 STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 1786 1349000 SH DFND 1 0 0 1349000 STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 6256 4726000 SH DFND 2 0 0 4726000 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 103 3733 SH DFND 1 2877 0 856 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 399 14404 SH DFND 2 557 0 13847 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 112 101000 SH DFND 1 0 0 101000 STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 449 406000 SH DFND 2 0 0 406000 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 620 7800 SH DFND 1 7800 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH DFND 2 0 0 0 STERLING BANCORP/DE COMMON STOCK 85917A100 2487 186000 SH DFND 1 58000 0 128000 STERLING BANCORP/DE COMMON STOCK 85917A100 5243 392132 SH DFND 2 136732 0 255400 STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 2200 120723 SH DFND 1 36173 0 84550 STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 6976 382859 SH DFND 2 87419 0 295440 STONERIDGE INC COMMON STOCK 86183P102 2113 165749 SH DFND 1 58448 0 107301 STONERIDGE INC COMMON STOCK 86183P102 4745 372162 SH DFND 2 115167 0 256995 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 4396 197939 SH DFND 1 184452 0 13487 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 75984 3421170 SH DFND 2 256406 0 3164765 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 199 10477 SH DFND 1 8022 0 2455 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 4656 245571 SH DFND 2 1653 0 243918 SYNAPTICS INC COMMON STOCK 87157D109 875 16889 SH DFND 1 14347 0 2542 SYNAPTICS INC COMMON STOCK 87157D109 1272 24555 SH DFND 2 560 0 23995 SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH DFND 1 0 0 0 SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 3446 388100 SH DFND 2 0 0 388100 TCP CAPITAL CORP COMMON STOCK 87238Q103 2634 156962 SH DFND 1 48995 0 107967 TCP CAPITAL CORP COMMON STOCK 87238Q103 5593 333288 SH DFND 2 116088 0 217200 TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 1458 575000 SH DFND 1 0 0 575000 TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 5014 1977000 SH DFND 2 0 0 1977000 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5989 80510 SH DFND 1 80510 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 144114 1937280 SH DFND 2 54788 0 1882492 TTM TECHNOLOGIES COMMON STOCK 87305R109 1977 230390 SH DFND 1 73090 0 157300 TTM TECHNOLOGIES COMMON STOCK 87305R109 4164 485300 SH DFND 2 168800 0 316500 TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 3150 140314 SH DFND 1 140314 0 0 TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 15451 688248 SH DFND 2 35984 0 652264 TELEFLEX INC CONV. NOTE 879369AA4 2194 1391000 SH DFND 1 0 0 1391000 TELEFLEX INC CONV. NOTE 879369AA4 7069 4481000 SH DFND 2 0 0 4481000 TERADATA CORP COMMON STOCK 88076W103 308 6763 SH DFND 1 6763 0 0 TERADATA CORP COMMON STOCK 88076W103 0 0 SH DFND 2 0 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 3274 21770 SH DFND 1 21770 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 63024 419100 SH DFND 2 0 0 419100 3M CO COMMON STOCK 88579Y101 3577 25501 SH DFND 1 25501 0 0 3M CO COMMON STOCK 88579Y101 2145 15294 SH DFND 2 0 0 15294 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 2956 163576 SH DFND 1 155009 0 8567 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 29583 1637136 SH DFND 2 1890 0 1635246 TIME WARNER CABLE COMMON STOCK 88732J207 2227 16435 SH DFND 1 16435 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 42262 311893 SH DFND 2 0 0 311893 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1018 68997 SH DFND 1 60019 0 8978 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 1040 70450 SH DFND 2 2252 0 68198 TREX COMPANY INC COMMON STOCK 89531P105 2759 34693 SH DFND 1 29514 0 5179 TREX COMPANY INC COMMON STOCK 89531P105 3331 41882 SH DFND 2 925 0 40957 TRINITY INDUSTRIES INC CONVERTIBLE BONDS 896522AF6 1758 1335000 SH DFND 1 0 0 1335000 TRINITY INDUSTRIES INC CONVERTIBLE BONDS 896522AF6 6160 4678000 SH DFND 2 0 0 4678000 TRUEBLUE INC COMMON STOCK 89785X101 2361 91596 SH DFND 1 77412 0 14184 TRUEBLUE INC COMMON STOCK 89785X101 10416 404036 SH DFND 2 2648 0 401388 TUMI HOLDINGS INC COMMON STOCK 89969Q104 1252 55536 SH DFND 1 55536 0 0 TUMI HOLDINGS INC COMMON STOCK 89969Q104 28679 1271798 SH DFND 2 0 0 1271798 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2792 79365 SH DFND 1 79365 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 389 11070 SH DFND 2 0 0 11070 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2125 229000 SH DFND 1 111800 0 117200 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 4816 518925 SH DFND 2 129200 0 389725 UCP INC - CL A COMMON STOCK 90265Y106 941 64252 SH DFND 1 24720 0 39532 UCP INC - CL A COMMON STOCK 90265Y106 14492 989897 SH DFND 2 42836 0 947061 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 103 1357 SH DFND 1 1030 0 327 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 383 5068 SH DFND 2 362 0 4706 USA MOBILITY INC COMMON STOCK 90341G103 108 7597 SH DFND 1 5861 0 1736 USA MOBILITY INC COMMON STOCK 90341G103 386 27039 SH DFND 2 0 0 27039 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1017 22133 SH DFND 1 18597 0 3536 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 1506 32777 SH DFND 2 752 0 32025 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2311 15081 SH DFND 1 13229 0 1852 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2862 18676 SH DFND 2 278 0 18398 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 145 14474 SH DFND 1 11073 0 3401 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 544 54213 SH DFND 2 3312 0 50901 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 1790 94755 SH DFND 1 29015 0 65740 UNITED FINANCIAL BANCORP INC COMMON STOCK 91030T109 3754 198752 SH DFND 2 70064 0 128688 US STEEL CORP CONV. NOTE 912909AE8 129 121000 SH DFND 1 0 0 121000 US STEEL CORP CONV. NOTE 912909AE8 544 510000 SH DFND 2 0 0 510000 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 288 2546 SH DFND 1 2452 0 94 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 384 3392 SH DFND 2 0 0 3392 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7137 94779 SH DFND 1 94779 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 386133 5127927 SH DFND 2 60500 0 5067427 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 111 66640 SH DFND 1 21263 0 45377 UNITEK GLOBAL SERVICES INC COMMON STOCK 91324T302 246 148358 SH DFND 2 58493 0 89865 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK 91388P105 74 2412 SH DFND 1 2236 0 176 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCK 91388P105 150 4908 SH DFND 2 1468 0 3440 UNUM GROUP COMMON STOCK 91529Y106 368 10504 SH DFND 1 10504 0 0 UNUM GROUP COMMON STOCK 91529Y106 0 0 SH DFND 2 0 0 0 UNWIRED PLANET INC COMMON STOCK 91531F103 62 44800 SH DFND 1 44800 0 0 UNWIRED PLANET INC COMMON STOCK 91531F103 0 0 SH DFND 2 0 0 0 US ECOLOGY INC COMMON STOCK 91732J102 398 10715 SH DFND 1 9188 0 1527 US ECOLOGY INC COMMON STOCK 91732J102 554 14903 SH DFND 2 325 0 14578 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 3490 208965 SH DFND 1 106442 0 102523 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 6527 390846 SH DFND 2 98479 0 292367 VAALCO ENERGY INC COMMON STOCK 91851C201 496 71955 SH DFND 1 61386 0 10569 VAALCO ENERGY INC COMMON STOCK 91851C201 706 102428 SH DFND 2 0 0 102428 VAIL RESORTS INC COMMON STOCK 91879Q109 937 12456 SH DFND 1 10630 0 1826 VAIL RESORTS INC COMMON STOCK 91879Q109 1612 21433 SH DFND 2 0 0 21433 VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 410 3490 SH DFND 1 3490 0 0 VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 53 452 SH DFND 2 452 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 5058 100366 SH DFND 1 100366 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 50336 998730 SH DFND 2 77402 0 921328 VALUECLICK INC COMMON STOCK 92046N102 688 29421 SH DFND 1 24672 0 4749 VALUECLICK INC COMMON STOCK 92046N102 4295 183796 SH DFND 2 874 0 182922 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 381 4908 SH DFND 1 4908 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH DFND 2 0 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 0 0 SH DFND 1 0 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 1980 55765 SH DFND 2 0 0 55765 VECTOR GROUP LTD CONV. NOTE 92240MAY4 2518 2138000 SH DFND 1 0 0 2138000 VECTOR GROUP LTD CONV. NOTE 92240MAY4 8690 7378000 SH DFND 2 0 0 7378000 VENTAS INC COMMON STOCK 92276F100 3239 56540 SH DFND 1 43231 0 13309 VENTAS INC COMMON STOCK 92276F100 4191 73159 SH DFND 2 0 0 73159 VERASTEM INC COMMON STOCK 92337C104 0 0 SH DFND 1 0 0 0 VERASTEM INC COMMON STOCK 92337C104 4485 393461 SH DFND 2 0 0 393461 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 565 21056 SH DFND 1 17717 0 3339 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 861 32096 SH DFND 2 684 0 31412 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 21370 434876 SH DFND 1 390008 0 44868 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 132097 2688173 SH DFND 2 116636 0 2571537 VERINT SYSTEMS INC COMMON STOCK 92343X100 971 22611 SH DFND 1 19281 0 3330 VERINT SYSTEMS INC COMMON STOCK 92343X100 1189 27695 SH DFND 2 804 0 26891 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1423 21659 SH DFND 1 14481 0 7178 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2938 44704 SH DFND 2 0 0 44704 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1844 24822 SH DFND 1 24822 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 44044 592789 SH DFND 2 0 0 592789 VIACOM INC-CLASS B COMMON STOCK 92553P201 7221 82673 SH DFND 1 68318 0 14355 VIACOM INC-CLASS B COMMON STOCK 92553P201 61241 701180 SH DFND 2 11682 0 689498 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 23752 106663 SH DFND 1 106663 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 282687 1269478 SH DFND 2 0 0 1269478 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W209 7925 201591 SH DFND 1 201591 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W209 161172 4100015 SH DFND 2 232800 0 3867215 VOCUS INC COMMON STOCK 92858J108 456 40071 SH DFND 1 34561 0 5510 VOCUS INC COMMON STOCK 92858J108 559 49040 SH DFND 2 2388 0 46652 W&T OFFSHORE INC COMMON STOCK 92922P106 616 38475 SH DFND 1 32686 0 5789 W&T OFFSHORE INC COMMON STOCK 92922P106 725 45333 SH DFND 2 253 0 45080 WCI COMMUNITIES INC COMMON STOCK 92923C807 0 0 SH DFND 1 0 0 0 WCI COMMUNITIES INC COMMON STOCK 92923C807 2345 122850 SH DFND 2 0 0 122850 WABCO HOLDINGS INC COMMON STOCK 92927K102 1484 15885 SH DFND 1 15885 0 0 WABCO HOLDINGS INC COMMON STOCK 92927K102 7731 82763 SH DFND 2 2452 0 80311 WP CAREY INC COMMON STOCK 92936U109 160 2605 SH DFND 1 2605 0 0 WP CAREY INC COMMON STOCK 92936U109 1448 23602 SH DFND 2 1313 0 22289 WPP PLC-SPONSORED ADR COMMON STOCK - ADR 92937A102 0 0 SH DFND 1 0 0 0 WPP PLC-SPONSORED ADR COMMON STOCK - ADR 92937A102 3838 33413 SH DFND 2 0 0 33413 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 89 2504 SH DFND 1 1919 0 585 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 335 9464 SH DFND 2 642 0 8822 WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 1948 1950000 SH DFND 1 0 0 1950000 WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 6008 6016000 SH DFND 2 0 0 6016000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3378 75275 SH DFND 1 56075 0 19200 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4923 109709 SH DFND 2 0 0 109709 WEB.COM GROUP INC COMMON STOCK 94733A104 2390 75192 SH DFND 1 23423 0 51769 WEB.COM GROUP INC COMMON STOCK 94733A104 5080 159802 SH DFND 2 56119 0 103683 WEB.COM GROUP INC CONV. NOTE 94733AAA2 1482 1320000 SH DFND 1 0 0 1320000 WEB.COM GROUP INC CONV. NOTE 94733AAA2 4445 3960000 SH DFND 2 0 0 3960000 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 1508 21413 SH DFND 1 18295 0 3118 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 4562 64776 SH DFND 2 599 0 64177 WELLPOINT INC COMMON STOCK 94973V107 2782 30108 SH DFND 1 30108 0 0 WELLPOINT INC COMMON STOCK 94973V107 34571 374188 SH DFND 2 8993 0 365195 WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 2506 1850000 SH DFND 1 0 0 1850000 WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 6266 4625000 SH DFND 2 0 0 4625000 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3704 40676 SH DFND 1 39300 0 1376 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 114522 1257513 SH DFND 2 32324 0 1225189 WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1959 598000 SH DFND 1 0 0 598000 WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 25052 7735000 SH DFND 2 0 0 7735000 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 189 23644 SH DFND 1 23644 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 73 9103 SH DFND 2 0 0 9103 WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH DFND 1 0 0 0 WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH DFND 1 0 0 0 WORLD POINT TERMINALS LP STOCK UNIT 98159G107 2926 151669 SH DFND 2 0 0 151669 WORLD POINT TERMINALS LP STOCK UNIT 98159G107 2926 151669 SH DFND 2 0 0 151669 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 2133 1600000 SH DFND 1 0 0 1600000 WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 6046 4535000 SH DFND 2 0 0 4535000 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4467 60621 SH DFND 1 60621 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 63300 859002 SH DFND 2 4378 0 854624 XCEL ENERGY INC COMMON STOCK 98389B100 554 19846 SH DFND 1 19846 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH DFND 2 0 0 0 XILINX INC CONV. NOTE 983919AF8 4611 2891000 SH DFND 1 0 0 2891000 XILINX INC CONV. NOTE 983919AF8 13967 8757000 SH DFND 2 0 0 8757000 XYLEM INC COMMON STOCK 98419M100 262 7584 SH DFND 1 7584 0 0 XYLEM INC COMMON STOCK 98419M100 66 1896 SH DFND 2 0 0 1896 YAMANA GOLD INC ORDINARY SHARES 98462Y100 0 0 SH DFND 1 0 0 0 YAMANA GOLD INC ORDINARY SHARES 98462Y100 155 17973 SH DFND 2 0 0 17973 ZEP INC COMMON STOCK 98944B108 743 40913 SH DFND 1 34812 0 6101 ZEP INC COMMON STOCK 98944B108 1094 60267 SH DFND 2 1287 0 58980 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 5742 61614 SH DFND 1 61614 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 99587 1068644 SH DFND 2 33500 0 1035144 ZOETIS INC COMMON STOCK 98978V103 2687 82208 SH DFND 1 82208 0 0 ZOETIS INC COMMON STOCK 98978V103 77634 2374849 SH DFND 2 71703 0 2303146 ZYNGA INC - CL A COMMON STOCK 98986T108 478 125783 SH DFND 1 107235 0 18548 ZYNGA INC - CL A COMMON STOCK 98986T108 566 148911 SH DFND 2 0 0 148911 ACTAVIS PLC COMMON STOCK G0083B108 8701 51790 SH DFND 1 51790 0 0 ACTAVIS PLC COMMON STOCK G0083B108 275865 1642052 SH DFND 2 181 0 1641871 ALKERMES PLC COMMON STOCK G01767105 2626 64576 SH DFND 1 61754 0 2822 ALKERMES PLC COMMON STOCK G01767105 32606 801919 SH DFND 2 1013 0 800906 ALLEGION PLC ORDINARY SHARES G0176J109 2407 54473 SH DFND 1 54473 0 0 ALLEGION PLC ORDINARY SHARES G0176J109 38072 861546 SH DFND 2 4228 0 857318 AMDOCS LTD COMMON STOCK G02602103 1829 44353 SH DFND 1 29553 0 14800 AMDOCS LTD COMMON STOCK G02602103 3489 84591 SH DFND 2 0 0 84591 AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH DFND 1 0 0 0 AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 3569 226474 SH DFND 2 0 0 226474 AMBARELLA INC COMMON STOCK G037AX101 871 25662 SH DFND 1 8057 0 17605 AMBARELLA INC COMMON STOCK G037AX101 1849 54497 SH DFND 2 18913 0 35584 AON PLC COMMON STOCK G0408V102 6726 80171 SH DFND 1 80171 0 0 AON PLC COMMON STOCK G0408V102 68952 821933 SH DFND 2 61828 0 760105 ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 2600 43551 SH DFND 1 29851 0 13700 ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 4682 78441 SH DFND 2 0 0 78441 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5572 134872 SH DFND 1 38672 0 96200 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 10861 262925 SH DFND 2 0 0 262925 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 2704 114640 SH DFND 1 114640 0 0 ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 90248 3825694 SH DFND 2 0 0 3825694 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 2673 56189 SH DFND 1 41889 0 14300 AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 9119 191697 SH DFND 2 6051 0 185646 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 2293 27889 SH DFND 1 27889 0 0 ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 5595 68053 SH DFND 2 0 0 68053 BUNGE LTD COMMON STOCK G16962105 0 0 SH DFND 1 0 0 0 BUNGE LTD COMMON STOCK G16962105 2295 27948 SH DFND 2 0 0 27948 CREDICORP LTD ORDINARY SHARES G2519Y108 1567 11807 SH DFND 1 11807 0 0 CREDICORP LTD ORDINARY SHARES G2519Y108 24169 182088 SH DFND 2 216 0 181872 COVIDIEN PLC ORDINARY SHARES G2554F113 4633 68032 SH DFND 1 68032 0 0 COVIDIEN PLC ORDINARY SHARES G2554F113 108235 1589352 SH DFND 2 58350 0 1531002 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 8087 134497 SH DFND 1 131017 0 3480 DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 58684 975957 SH DFND 2 81702 0 894255 EATON CORP PLC COMMON STOCK G29183103 1474 19360 SH DFND 1 19360 0 0 EATON CORP PLC COMMON STOCK G29183103 24385 320344 SH DFND 2 0 0 320344 ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 41 691 SH DFND 1 691 0 0 ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1678 28593 SH DFND 2 137 0 28456 ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 574 10046 SH DFND 1 10046 0 0 ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 0 0 SH DFND 2 0 0 0 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 2407 15440 SH DFND 1 10282 0 5158 EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 15534 99660 SH DFND 2 0 0 99660 HERBALIFE LTD ORDINARY SHARES G4412G101 119 1518 SH DFND 1 1518 0 0 HERBALIFE LTD ORDINARY SHARES G4412G101 7713 98011 SH DFND 2 0 0 98011 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 1464 77340 SH DFND 1 77340 0 0 HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 23587 1246000 SH DFND 2 0 0 1246000 INGERSOLL-RAND PLC ORDINARY SHARES G47791101 2025 32871 SH DFND 1 32871 0 0 INGERSOLL-RAND PLC ORDINARY SHARES G47791101 34997 568131 SH DFND 2 10866 0 557265 INVESCO LTD COMMON STOCK G491BT108 2983 81964 SH DFND 1 81964 0 0 INVESCO LTD COMMON STOCK G491BT108 34467 946908 SH DFND 2 73600 0 873308 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 10003 79037 SH DFND 1 73500 0 5537 JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 668435 5281565 SH DFND 2 1618 0 5279947 LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 3416 38389 SH DFND 1 38389 0 0 LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 81457 915345 SH DFND 2 0 0 915345 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 5945 70500 SH DFND 1 55500 0 15000 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 76836 911244 SH DFND 2 41000 0 870244 MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2025 185279 SH DFND 1 62675 0 122604 MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 4488 410619 SH DFND 2 129900 0 280719 MALLINCKRODT PLC ORDINARY SHARES G5785G107 411 7874 SH DFND 1 7874 0 0 MALLINCKRODT PLC ORDINARY SHARES G5785G107 5813 111223 SH DFND 2 9543 0 101680 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 957 66550 SH DFND 1 66550 0 0 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 12241 851240 SH DFND 2 33309 0 817931 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 2614 32193 SH DFND 1 32193 0 0 MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 35006 431164 SH DFND 2 0 0 431164 NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1077 63400 SH DFND 1 63400 0 0 NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 27331 1608665 SH DFND 2 0 0 1608665 NOBLE CORP PLC COMMON STOCK G65431101 388 10350 SH DFND 1 10350 0 0 NOBLE CORP PLC COMMON STOCK G65431101 2068 55200 SH DFND 2 0 0 55200 NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH DFND 1 0 0 0 NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 10542 1086800 SH DFND 2 0 0 1086800 HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 0 0 SH DFND 1 0 0 0 HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 35908 1563257 SH DFND 2 0 0 1563257 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1214 34226 SH DFND 1 34226 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 18455 520288 SH DFND 2 0 0 520288 PARTNERRE LTD ORDINARY SHARES G6852T105 9896 93863 SH DFND 1 65363 0 28500 PARTNERRE LTD ORDINARY SHARES G6852T105 74991 711283 SH DFND 2 73850 0 637433 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1877 19283 SH DFND 1 12831 0 6452 RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 3626 37247 SH DFND 2 0 0 37247 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 181 5123 SH DFND 1 5123 0 0 ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 26161 739853 SH DFND 2 0 0 739853 SEADRILL LTD ORDINARY SHARES G7945E105 1158 28200 SH DFND 1 28200 0 0 SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH DFND 2 0 0 0 SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 3878 69047 SH DFND 1 69047 0 0 SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 105053 1870597 SH DFND 2 62700 0 1807897 SINA CORP ORDINARY SHARES G81477104 545 6473 SH DFND 1 6473 0 0 SINA CORP ORDINARY SHARES G81477104 722 8574 SH DFND 2 163 0 8411 THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 848 45782 SH DFND 1 38398 0 7384 THIRD POINT REINSURANCE LTD ORDINARY SHARES G8827U100 1305 70425 SH DFND 2 1586 0 68839 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 10133 251503 SH DFND 1 169920 0 81583 VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 80975 2009812 SH DFND 2 199727 0 1810085 VANTAGE DRILLING CO COMMON STOCK G93205113 2790 1516432 SH DFND 1 1365790 0 150642 VANTAGE DRILLING CO COMMON STOCK G93205113 2431 1321135 SH DFND 2 123773 0 1197362 VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 1270 1081000 SH DFND 1 0 0 1081000 VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 4986 4243000 SH DFND 2 0 0 4243000 WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1543 34424 SH DFND 1 34424 0 0 WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 21047 469690 SH DFND 2 39000 0 430690 XL GROUP PLC ORDINARY SHARES G98290102 372 11689 SH DFND 1 11689 0 0 XL GROUP PLC ORDINARY SHARES G98290102 5892 185050 SH DFND 2 0 0 185050 ACE LTD ORDINARY SHARES H0023R105 1466 14162 SH DFND 1 14162 0 0 ACE LTD ORDINARY SHARES H0023R105 36127 348950 SH DFND 2 0 0 348950 ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 6390 56643 SH DFND 1 29243 0 27400 ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 15971 141574 SH DFND 2 25494 0 116080 GARMIN LTD ORDINARY SHARES H2906T109 227 4912 SH DFND 1 4912 0 0 GARMIN LTD ORDINARY SHARES H2906T109 4942 106930 SH DFND 2 0 0 106930 LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 2661 194400 SH DFND 1 60700 0 133700 LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 5677 414700 SH DFND 2 144800 0 269900 PENTAIR LTD-REGISTERED COMMON STOCK H6169Q108 642 8261 SH DFND 1 8261 0 0 PENTAIR LTD-REGISTERED COMMON STOCK H6169Q108 0 0 SH DFND 2 0 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 932 16913 SH DFND 1 16913 0 0 TE CONNECTIVITY LTD ORDINARY SHARES H84989104 0 0 SH DFND 2 0 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 672 13590 SH DFND 1 13590 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 0 0 SH DFND 2 0 0 0 TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 8048 196102 SH DFND 1 196102 0 0 TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 128076 3120761 SH DFND 2 72870 0 3047891 ARCELORMITTAL CONVERTIBLE PREF L0302D178 3687 142831 SH DFND 1 0 0 142831 ARCELORMITTAL CONVERTIBLE PREF L0302D178 16392 635860 SH DFND 2 0 0 635860 CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 501 10086 SH DFND 1 10086 0 0 CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 3414 68728 SH DFND 2 24137 0 44591 MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 641 16046 SH DFND 1 13679 0 2367 MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 788 19707 SH DFND 2 598 0 19109 SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 364 7324 SH DFND 1 6268 0 1056 SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 29607 596428 SH DFND 2 0 0 596428 AVG TECHNOLOGIES ORDINARY SHARES N07831105 2316 134545 SH DFND 1 53331 0 81214 AVG TECHNOLOGIES ORDINARY SHARES N07831105 4700 273092 SH DFND 2 84403 0 188689 CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 2949 126745 SH DFND 1 44080 0 82665 CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 15898 683200 SH DFND 2 89537 0 593663 INTERXION HOLDING NV ORDINARY SHARES N47279109 36 1522 SH DFND 1 1522 0 0 INTERXION HOLDING NV ORDINARY SHARES N47279109 888 37600 SH DFND 2 0 0 37600 LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 10920 136021 SH DFND 1 133691 0 2330 LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 261942 3262859 SH DFND 2 67573 0 3195286 NIELSEN HOLDINGS NV COMMON STOCK N63218106 2122 46232 SH DFND 1 46232 0 0 NIELSEN HOLDINGS NV COMMON STOCK N63218106 26155 569939 SH DFND 2 0 0 569939 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 3158 68757 SH DFND 1 68757 0 0 NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 47381 1031601 SH DFND 2 79811 0 951790 TORNIER NV ORDINARY SHARES N87237108 31 1632 SH DFND 1 1632 0 0 TORNIER NV ORDINARY SHARES N87237108 7434 395661 SH DFND 2 0 0 395661 YANDEX NV-A ORDINARY SHARES N97284108 3134 72639 SH DFND 1 72639 0 0 YANDEX NV-A ORDINARY SHARES N97284108 30758 712822 SH DFND 2 187 0 712635 COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 2591 16184 SH DFND 1 14245 0 1939 COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 24344 152043 SH DFND 2 0 0 152043 STEINER LEISURE LTD COMMON STOCK P8744Y102 728 14800 SH DFND 1 4600 0 10200 STEINER LEISURE LTD COMMON STOCK P8744Y102 1564 31800 SH DFND 2 11100 0 20700 TRONOX LTD-CL A COMMON STOCK Q9235V101 2539 110049 SH DFND 1 107216 0 2833 TRONOX LTD-CL A COMMON STOCK Q9235V101 39516 1712865 SH DFND 2 459 0 1712406 AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2055 183175 SH DFND 1 67863 0 115312 AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 4776 425689 SH DFND 2 121964 0 303725 BALTIC TRADING LTD COMMON STOCK Y0553W103 0 0 SH DFND 1 0 0 0 BALTIC TRADING LTD COMMON STOCK Y0553W103 2216 344110 SH DFND 2 0 0 344110 DIANA SHIPPING INC ORDINARY SHARES Y2066G104 579 43556 SH DFND 1 36741 0 6815 DIANA SHIPPING INC ORDINARY SHARES Y2066G104 3155 237431 SH DFND 2 1451 0 235980 SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 2051 173938 SH DFND 1 54508 0 119430 SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 11601 983936 SH DFND 2 128442 0 855494 STEALTHGAS INC ORDINARY SHARES Y81669106 1346 132117 SH DFND 1 111063 0 21054 STEALTHGAS INC ORDINARY SHARES Y81669106 2122 208212 SH DFND 2 4456 0 203756