The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 366 16,262 SH   SOLE   16,262 0 0
AAR CORP COM 000361105 311 9,750 SH   DFND 1 9,750 0 0
AAR CORP COM 000361105 1,463 45,920 SH   SOLE   45,920 0 0
ABM INDUSTRIES INC COM 000957100 672 20,450 SH   SOLE   20,450 0 0
ADT CORP COM 00101J106 25,266 752,631 SH   DFND 1 752,631 0 0
ADT CORP COM 00101J106 26,197 780,384 SH   SOLE   780,384 0 0
AFLAC INC COM 001055102 703 11,300 SH   SOLE   11,300 0 0
Aflac Inc COM 001055102 140 2,323 SH   DFND 2 2,323 0 0
AGCO CORP COM 001084102 467 8,230 SH   SOLE   8,230 0 0
AGL RESOURCES INC COM 001204106 591 12,700 SH   DFND 1 12,700 0 0
AGL RESOURCES INC COM 001204106 2,105 45,205 SH   SOLE   45,205 0 0
AGL Resources Inc COM 001204106 12 245 SH   DFND 2 245 0 0
AES CORP COM 00130H105 235 17,710 SH   SOLE   17,710 0 0
AK STEEL HOLDING CORP COM 001547108 267 68,950 SH   SOLE   68,950 0 0
AK Steel Holding Corp COM 001547108 1 184 SH   DFND 2 184 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 6,512 418,500 SH   DFND 1 418,500 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,991 256,500 SH   SOLE   256,500 0 0
ALPS Advisors Inc ALERIAN MLP 00162Q866 10 615 SH   DFND 2 0 0 615
AMC NETWORKS INC CL A 00164V103 499 6,100 SH   SOLE   6,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,891 503,027 SH   SOLE   503,027 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,339 295,630 SH   DFND 1 295,630 0 0
AT&T INC COM 00206R102 4,789 134,839 SH   SOLE   134,839 0 0
AT&T Inc COM 00206R102 888 25,527 SH   DFND 2 23,527 0 2,000
A10 NETWORKS INC COM 002121101 332 51,520 SH   DFND 1 51,520 0 0
A10 NETWORKS INC COM 002121101 674 104,730 SH   SOLE   104,730 0 0
AZZ INC COM 002474104 518 10,000 SH   SOLE   10,000 0 0
AARONS INC COM PAR $0.50 002535300 6,973 192,570 SH   DFND 1 192,570 0 0
AARONS INC COM PAR $0.50 002535300 11,077 305,910 SH   SOLE   305,910 0 0
ABAXIS INC COM 002567105 275 5,350 SH   DFND 1 5,350 0 0
ABAXIS INC COM 002567105 1,345 26,130 SH   SOLE   26,130 0 0
ABBOTT LABORATORIES COM 002824100 31,459 640,970 SH   DFND 1 640,970 0 0
ABBOTT LABORATORIES COM 002824100 87,828 1,789,480 SH   SOLE   1,789,480 0 0
Abbott Laboratories COM 002824100 265 5,377 SH   DFND 2 5,377 0 0
ABBVIE INC COM 00287Y109 2,997 44,600 SH   SOLE   44,600 0 0
AbbVie Inc COM 00287Y109 304 4,491 SH   DFND 2 4,491 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,318 265,639 SH   DFND 1 265,639 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 630 126,978 SH   SOLE   126,978 0 0
ABIOMED INC COM 003654100 944 14,360 SH   DFND 1 14,360 0 0
ABIOMED INC COM 003654100 2,866 43,610 SH   SOLE   43,610 0 0
ACADIA HEALTHCARE COM 00404A109 3,684 47,029 SH   DFND 1 47,029 0 0
ACADIA HEALTHCARE COM 00404A109 7,431 94,870 SH   SOLE   94,870 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 2,093 71,908 SH   SOLE   71,908 0 0
ACCELERON PHARMA INC COM 00434H108 907 28,670 SH   SOLE   28,670 0 0
ACCELERON PHARMA INC COM 00434H108 272 8,600 SH   DFND 1 8,600 0 0
ACETO CORP COM 004446100 262 10,650 SH   SOLE   10,650 0 0
ACI WORLDWIDE INC COM 004498101 291 11,860 SH   SOLE   11,860 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,098 513,000 SH   DFND 1 513,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20,334 610,080 SH   SOLE   610,080 0 0
Activision Blizzard Inc COM 00507V109 16 635 SH   DFND 2 635 0 0
ACTUANT CORP CL A NEW 00508X203 537 23,250 SH   SOLE   23,250 0 0
ACUITY BRANDS INC COM 00508Y102 792 4,400 SH   SOLE   4,400 0 0
Adams Express Co/Closed-end/US COM 00548F105 18 833 SH   DFND 2 833 0 0
ADOBE SYSTEMS INC COM 00724F101 996 12,300 SH   SOLE   12,300 0 0
ADTRAN INC COM 00738A106 337 20,750 SH   SOLE   20,750 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,179 7,400 SH   SOLE   7,400 0 0
AECOM COM 00766T100 508 15,350 SH   SOLE   15,350 0 0
AEGION CORP COM 00770F104 276 14,550 SH   SOLE   14,550 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 505 24,500 SH   SOLE   24,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 64,450 SH   SOLE   64,450 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 412 15,000 SH   SOLE   15,000 0 0
AEROVIRONMENT INC COM 008073108 205 7,850 SH   SOLE   7,850 0 0
Aerovironment Inc COM 008073108 6 240 SH   DFND 2 240 0 0
AETNA INC COM 00817Y108 25,772 202,199 SH   SOLE   202,199 0 0
AETNA INC COM 00817Y108 7,386 57,950 SH   DFND 1 57,950 0 0
Aetna Inc COM 00817Y108 193 1,715 SH   DFND 2 915 0 800
AFFILIATED MANAGERS GROUP COM 008252108 21,274 97,317 SH   DFND 1 97,317 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,455 148,468 SH   SOLE   148,468 0 0
AFFYMETRIX INC COM 00826T108 944 86,450 SH   DFND 1 86,450 0 0
AFFYMETRIX INC COM 00826T108 3,466 317,420 SH   SOLE   317,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,129 107,034 SH   DFND 1 107,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,884 178,427 SH   SOLE   178,427 0 0
AGNICO EAGLE MINES COM 008474108 687 24,200 SH   DFND 1 24,200 0 0
AGNICO EAGLE MINES COM 008474108 2,111 74,420 SH   SOLE   74,420 0 0
AGREE REALTY CORP COM 008492100 551 18,900 SH   SOLE   18,900 0 0
Agrium Inc COM 008916108 43 420 SH   DFND 2 420 0 0
AIR METHODS CORP COM PAR $.06 009128307 577 13,950 SH   SOLE   13,950 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 691 5,050 SH   SOLE   5,050 0 0
AIRGAS INC COM 009363102 5,404 51,090 SH   DFND 1 51,090 0 0
AIRGAS INC COM 009363102 8,631 81,593 SH   SOLE   81,593 0 0
AIRTRAN HOLDINGS INC NOTE 5.250% 00949PAD0 7,784 3,215,000 SH   SOLE   3,215,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 321 4,600 SH   SOLE   4,600 0 0
AKORN INC COM 009728106 8,473 194,065 SH   DFND 1 194,065 0 0
AKORN INC COM 009728106 13,943 319,354 SH   SOLE   319,354 0 0
ALASKA AIR GROUP INC COM 011659109 854 13,260 SH   SOLE   13,260 0 0
ALBANY INTL CORP CL A 012348108 444 11,150 SH   SOLE   11,150 0 0
ALBEMARLE CORP COM 012653101 631 11,420 SH   SOLE   11,420 0 0
ALCOA INC COM 013817101 1,644 147,400 SH   DFND 1 147,400 0 0
ALCOA INC COM 013817101 5,424 486,444 SH   SOLE   486,444 0 0
Alcatel-Lucent COM 013904305 1 437 SH   DFND 2 437 0 0
ALEXANDER & BALDWIN INC COM 014491104 241 6,110 SH   SOLE   6,110 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2,511 28,710 SH   DFND 1 28,710 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 6,011 68,732 SH   SOLE   68,732 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 95,400 527,740 SH   SOLE   527,740 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,220 250,150 SH   DFND 1 250,150 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 31,993 388,880 SH   DFND 1 388,880 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 66,416 807,290 SH   SOLE   807,290 0 0
Alibaba Group Holding Ltd COM 01609W102 0 5 SH   DFND 2 5 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,883 109,766 SH   DFND 1 109,766 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,499 183,360 SH   SOLE   183,360 0 0
ALLEGHANY CORP. COM 017175100 727 1,550 SH   SOLE   1,550 0 0
ALLEGIANT TRAVEL CO COM 01748X102 934 5,250 SH   SOLE   5,250 0 0
ALLETE INC COM NEW 018522300 811 17,483 SH   SOLE   17,483 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,149 134,100 SH   DFND 1 134,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,952 136,850 SH   SOLE   136,850 0 0
Alliance Funds/Closed-end/USA Closed-end fund 01879R106 13 1,100 SH   DFND 2 1,100 0 0
ALLIANT ENERGY CORP COM 018802108 661 11,450 SH   SOLE   11,450 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 745 49,275 SH   DFND 1 49,275 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 338 22,375 SH   SOLE   22,375 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 1,267 43,300 SH   DFND 1 43,300 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 4,224 144,360 SH   SOLE   144,360 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 12,144 887,750 SH   DFND 1 887,750 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 12,499 913,650 SH   SOLE   913,650 0 0
ALLSTATE CORP COM 020002101 24,288 374,415 SH   SOLE   374,415 0 0
ALLSTATE CORP COM 020002101 10,401 160,337 SH   DFND 1 160,337 0 0
Allstate Corp/The COM 020002101 44 679 SH   DFND 2 679 0 0
ALTERA CORP COM 021441100 397 7,750 SH   SOLE   7,750 0 0
ALTRIA GROUP INC COM 02209S103 7,048 144,100 SH   DFND 1 144,100 0 0
ALTRIA GROUP INC COM 02209S103 25,921 529,980 SH   SOLE   529,980 0 0
Altria Group Inc COM 02209S103 41 800 SH   DFND 2 500 0 300
AMAZON.COM INC COM 023135106 80,991 186,576 SH   DFND 1 186,576 0 0
AMAZON.COM INC COM 023135106 167,534 385,942 SH   SOLE   385,942 0 0
AMEDISYS INC COM 023436108 522 13,133 SH   SOLE   13,133 0 0
AMEREN CORP COM 023608102 236 6,250 SH   SOLE   6,250 0 0
Ameren Corp COM 023608102 97 2,464 SH   DFND 2 1,152 0 1,312
AMERICAN AIRLINES GROUP INC COM 02376R102 720 18,040 SH   SOLE   18,040 0 0
American Airlines Group Inc COM 02376R102 83 2,100 SH   DFND 2 2,100 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,757 95,810 SH   DFND 1 95,810 0 0
AMERICAN ASSETS TRUST INC COM 024013104 6,414 163,592 SH   SOLE   163,592 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,704 45,200 SH   DFND 1 45,200 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 7,272 192,942 SH   SOLE   192,942 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 676 12,760 SH   SOLE   12,760 0 0
American Electric Power Co Inc COM 025537101 67 1,200 SH   DFND 2 200 0 1,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 309 17,930 SH   SOLE   17,930 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 809 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,764 22,700 SH   SOLE   22,700 0 0
American Express Co COM 025816109 8 102 SH   DFND 2 102 0 0
AMERICAN FINANCIAL GROUP COM 025932104 487 7,485 SH   SOLE   7,485 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306 566 35,300 SH   SOLE   35,300 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,233 52,300 SH   DFND 1 52,300 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 12,876 208,287 SH   SOLE   208,287 0 0
American International Group I COM NEW 026874784 6 100 SH   DFND 2 100 0 0
AMERICAN STATES WATER CO COM 029899101 555 14,850 SH   SOLE   14,850 0 0
American States Water Co COM 029899101 68 1,754 SH   DFND 2 1,754 0 0
AMERICAN TOWER CORP COM 03027X100 6,017 64,500 SH   SOLE   64,500 0 0
AMERICAN TOWER CORP PFD CONV SER A 03027X308 1,023 10,000 SH   SOLE   10,000 0 0
AMERICAN WOODMARK CORP COM 030506109 272 4,950 SH   SOLE   4,950 0 0
AMERISAFE INC COM 03071H100 348 7,400 SH   SOLE   7,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,585 71,329 SH   DFND 1 71,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,633 118,799 SH   SOLE   118,799 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 587 4,700 SH   SOLE   4,700 0 0
AmeriGas Partners LP Limited Partnership 030975106 17 360 SH   DFND 2 360 0 0
AMETEK INC COM 031100100 2,312 42,200 SH   DFND 1 42,200 0 0
AMETEK INC COM 031100100 8,019 146,380 SH   SOLE   146,380 0 0
AMGEN INC COM 031162100 29,462 191,910 SH   DFND 1 191,910 0 0
AMGEN INC COM 031162100 52,694 343,240 SH   SOLE   343,240 0 0
Amgen Inc COM 031162100 30 200 SH   DFND 2 35 0 165
AMPHENOL CORP CL A 032095101 9,738 167,988 SH   DFND 1 167,988 0 0
AMPHENOL CORP CL A 032095101 15,874 273,832 SH   SOLE   273,832 0 0
AMSURG CORP COM 03232P405 2,434 34,800 SH   SOLE   34,800 0 0
AMSURG CORP COM 03232P405 329 4,700 SH   DFND 1 4,700 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 530 6,841 SH   DFND 1 6,841 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,070 13,813 SH   SOLE   13,813 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,024 13,122 SH   SOLE   13,122 0 0
Anadarko Petroleum Corp COM 032511107 9 114 SH   DFND 2 114 0 0
ANALOG DEVICES INC COM 032654105 520 8,100 SH   SOLE   8,100 0 0
ANALOGIC CORP COM PAR $0.05 032657207 379 4,800 SH   SOLE   4,800 0 0
ANDERSONS INC/THE COM 034164103 406 10,400 SH   SOLE   10,400 0 0
ANGIODYNAMICS INC COM 03475V101 165 10,050 SH   SOLE   10,050 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 4,647 38,509 SH   DFND 1 38,509 0 0
ANHEUSER-BUSCH INBEV NV SPONSORED ADR 03524A108 6,328 52,437 SH   SOLE   52,437 0 0
ANIXTER INTERNATIONAL INC COM 035290105 691 10,600 SH   SOLE   10,600 0 0
ANN INC COM 035623107 222 4,600 SH   SOLE   4,600 0 0
ANSYS, INC. COM 03662Q105 5,452 59,750 SH   DFND 1 59,750 0 0
ANSYS, INC. COM 03662Q105 9,411 103,148 SH   SOLE   103,148 0 0
ANTHEM INC COM 036752103 1,133 6,900 SH   SOLE   6,900 0 0
ANTHEM INC UNIT 05/01/2018 036752202 1,324 25,000 SH   SOLE   25,000 0 0
APACHE CORP COM 037411105 557 9,670 SH   SOLE   9,670 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 567 15,350 SH   DFND 1 15,350 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,643 71,567 SH   SOLE   71,567 0 0
APOGEE ENTERPRISES, INC. COM 037598109 595 11,300 SH   SOLE   11,300 0 0
APOLLO INVESTMENT CORP COM 03761U106 3,450 487,350 SH   DFND 1 487,350 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,013 284,350 SH   SOLE   284,350 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 03761UAE6 2,908 2,844,000 SH   SOLE   2,844,000 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 205 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 294,762 2,350,103 SH   SOLE   2,350,103 0 0
APPLE INC COM 037833100 144,971 1,155,839 SH   DFND 1 1,155,839 0 0
Apple Inc COM 037833100 161 1,314 SH   DFND 2 1,209 0 105
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,015 25,600 SH   DFND 1 25,600 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 4,008 101,080 SH   SOLE   101,080 0 0
APPLIED MATERIALS INC COM 038222105 27,075 1,408,670 SH   DFND 1 1,408,670 0 0
APPLIED MATERIALS INC COM 038222105 27,945 1,453,936 SH   SOLE   1,453,936 0 0
Applied Materials Inc COM 038222105 11 600 SH   DFND 2 600 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 979 144,990 SH   DFND 1 144,990 0 0
APPLIED MICRO CIRCUITS CORP. COM NEW 03822W406 1,972 292,140 SH   SOLE   292,140 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 466 26,820 SH   DFND 1 26,820 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 934 53,790 SH   SOLE   53,790 0 0
APTARGROUP INC COM 038336103 408 6,400 SH   SOLE   6,400 0 0
AptarGroup Inc COM 038336103 19 300 SH   DFND 2 300 0 0
APPROACH RESOURCES INC COM 03834A103 99 14,400 SH   SOLE   14,400 0 0
AQUA AMERICA INC COM 03836W103 442 18,032 SH   SOLE   18,032 0 0
Aqua America Inc COM 03836W103 16 625 SH   DFND 2 625 0 0
ARCBEST CORP COM 03937C105 302 9,500 SH   SOLE   9,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 439 9,100 SH   DFND 1 9,100 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,207 45,768 SH   SOLE   45,768 0 0
ARGAN INC COM 04010E109 1,620 40,160 SH   SOLE   40,160 0 0
ARGAN INC COM 04010E109 484 12,000 SH   DFND 1 12,000 0 0
ARES CAPITAL CORP COM 04010L103 2,539 154,250 SH   SOLE   154,250 0 0
ARES CAPITAL CORP COM 04010L103 4,442 269,850 SH   DFND 1 269,850 0 0
Ares Capital Corp COM 04010L103 2 97 SH   DFND 2 97 0 0
ARES CAPITAL CORP NOTE 5.750% 04010LAB9 6,142 6,000,000 SH   SOLE   6,000,000 0 0
ARES CAPITAL CORP NOTE 4.375% 04010LAM5 2,558 2,500,000 SH   SOLE   2,500,000 0 0
ARISTA NETWORKS INC COM 040413106 5,702 69,760 SH   DFND 1 69,760 0 0
ARISTA NETWORKS INC COM 040413106 9,123 111,610 SH   SOLE   111,610 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 18,406 373,570 SH   DFND 1 373,570 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 51,164 1,038,450 SH   SOLE   1,038,450 0 0
ARRIS GROUP INC COM 04270V106 413 13,500 SH   SOLE   13,500 0 0
ARROW ELECTRONICS INC COM 042735100 545 9,770 SH   SOLE   9,770 0 0
ARVINMERITOR INC FRNT 4.000% 043353AH4 2,379 2,300,000 SH   SOLE   2,300,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 223 13,400 SH   SOLE   13,400 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 212 25,078 SH   SOLE   25,078 0 0
ASHLAND INC COM 044209104 510 4,180 SH   DFND 1 4,180 0 0
ASHLAND INC COM 044209104 1,492 12,240 SH   SOLE   12,240 0 0
ASPEN TECHNOLOGY INC. COM 045327103 2,636 57,865 SH   DFND 1 57,865 0 0
ASPEN TECHNOLOGY INC. COM 045327103 6,715 147,410 SH   SOLE   147,410 0 0
ASSOCIATED BANC-CORP COM 045487105 313 15,443 SH   SOLE   15,443 0 0
ASSOCIATED ESTATES REALTY CORP COM 045604105 938 32,759 SH   SOLE   32,759 0 0
ASTEC INDUSTRIES INC COM 046224101 305 7,300 SH   SOLE   7,300 0 0
Astec Industries Inc COM 046224101 9 235 SH   DFND 2 235 0 0
ASTORIA FINANCIAL CORP COM 046265104 477 34,600 SH   SOLE   34,600 0 0
Atlantic Power Corp COM 04878Q863 1 400 SH   DFND 2 400 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 273 3,950 SH   SOLE   3,950 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 536 9,750 SH   SOLE   9,750 0 0
ATMEL CORP COM 049513104 5,773 585,830 SH   DFND 1 585,830 0 0
ATMEL CORP COM 049513104 8,793 892,270 SH   SOLE   892,270 0 0
ATMOS ENERGY CORP COM 049560105 2,386 46,520 SH   SOLE   46,520 0 0
ATMOS ENERGY CORP COM 049560105 556 10,850 SH   DFND 1 10,850 0 0
Atmos Energy Corp COM 049560105 74 1,380 SH   DFND 2 1,380 0 0
ATWOOD OCEANICS INC COM 050095108 931 35,200 SH   DFND 1 35,200 0 0
ATWOOD OCEANICS INC COM 050095108 3,263 123,400 SH   SOLE   123,400 0 0
AUTODESK INC COM 052769106 596 11,900 SH   DFND 1 11,900 0 0
AUTODESK INC COM 052769106 1,138 22,730 SH   SOLE   22,730 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 979 12,200 SH   SOLE   12,200 0 0
Automatic Data Processing Inc COM 053015103 41 510 SH   DFND 2 510 0 0
AUTOZONE INC COM 053332102 53,069 79,575 SH   DFND 1 79,575 0 0
AUTOZONE INC COM 053332102 66,200 99,265 SH   SOLE   99,265 0 0
AVALONBAY COMMUNITIES INC COM 053484101 8,872 55,498 SH   SOLE   55,498 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,567 9,800 SH   DFND 1 9,800 0 0
AVERY DENNISON CORP COM 053611109 8,090 132,750 SH   SOLE   132,750 0 0
AVERY DENNISON CORP COM 053611109 2,465 40,450 SH   DFND 1 40,450 0 0
Avery Dennison Corp COM 053611109 79 1,300 SH   DFND 2 1,300 0 0
AVISTA CORP COM 05379B107 688 22,450 SH   SOLE   22,450 0 0
Avista Corp COM 05379B107 17 522 SH   DFND 2 522 0 0
AVNET INC COM 053807103 572 13,920 SH   SOLE   13,920 0 0
AVON PRODUCTS INC COM 054303102 272 43,500 SH   DFND 1 43,500 0 0
AVON PRODUCTS INC COM 054303102 1,186 189,400 SH   SOLE   189,400 0 0
BB&T CORPORATION COM 054937107 760 18,850 SH   SOLE   18,850 0 0
BB&T Corp COM 054937107 58 1,450 SH   DFND 2 0 0 1,450
B&G FOODS INC COM 05508R106 443 15,536 SH   DFND 1 15,536 0 0
B&G FOODS INC COM 05508R106 1,528 53,550 SH   SOLE   53,550 0 0
BGC PARTNERS INC NOTE 4.500% 05541TAD3 3,152 3,000,000 SH   SOLE   3,000,000 0 0
BP PLC COM 055622104 97 2,490 SH   DFND 2 2,490 0 0
BOFI HOLDING INC COM 05566U108 555 5,250 SH   SOLE   5,250 0 0
BADGER METER INC COM 056525108 356 5,600 SH   SOLE   5,600 0 0
BAKER HUGHES INC COM 057224107 13,370 216,700 SH   DFND 1 216,700 0 0
BAKER HUGHES INC COM 057224107 41,579 673,883 SH   SOLE   673,883 0 0
BALCHEM CORP COM 057665200 1,433 25,720 SH   DFND 1 25,720 0 0
BALCHEM CORP COM 057665200 2,755 49,440 SH   SOLE   49,440 0 0
BALL CORP COM 058498106 1,659 23,650 SH   DFND 1 23,650 0 0
BALL CORP COM 058498106 5,354 76,320 SH   SOLE   76,320 0 0
Banco Santander SA COM 05964H105 12 1,785 SH   DFND 2 1,785 0 0
BANCORPSOUTH INC COM 059692103 225 8,750 SH   SOLE   8,750 0 0
BANK OF AMERICA CORP COM 060505104 35,923 2,110,657 SH   DFND 1 2,110,657 0 0
BANK OF AMERICA CORP COM 060505104 72,490 4,259,123 SH   SOLE   4,259,123 0 0
Bank of America Corp COM 060505104 19 1,176 SH   DFND 2 1,176 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,989 1,760 SH   DFND 1 1,760 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 21,000 18,580 SH   SOLE   18,580 0 0
BANK OF HAWAII CORP COM 062540109 297 4,450 SH   SOLE   4,450 0 0
BANK MUTUAL CORP COM 063750103 130 16,950 SH   SOLE   16,950 0 0
BANK OF THE OZARKS COM 063904106 2,334 51,012 SH   DFND 1 51,012 0 0
BANK OF THE OZARKS COM 063904106 5,049 110,352 SH   SOLE   110,352 0 0
BANK OF NY MELLON CORP COM 064058100 1,217 29,002 SH   SOLE   29,002 0 0
Bank of Nova Scotia/The COM 064149107 9 175 SH   DFND 2 0 0 175
BANNER CORP COM NEW 06652V208 364 7,590 SH   SOLE   7,590 0 0
BARD (C.R.) INC COM 067383109 21,363 125,150 SH   DFND 1 125,150 0 0
BARD (C.R.) INC COM 067383109 21,867 128,100 SH   SOLE   128,100 0 0
iPath ETNs/USA Exchange Traded Fund 06738C778 88 3,200 SH   DFND 2 3,200 0 0
BARCLAYS BANK PLC SR FIX/FLT NT 06741UBH6 45 50,000 SH   DFND 2 50,000 0 0
BARNES & NOBLE INC COM 067774109 829 31,950 SH   DFND 1 31,950 0 0
BARNES & NOBLE INC COM 067774109 3,207 123,540 SH   SOLE   123,540 0 0
BARNES GROUP INC COM 067806109 749 19,200 SH   SOLE   19,200 0 0
BARRICK GOLD CORP COM 067901108 1,536 144,100 SH   DFND 1 144,100 0 0
BARRICK GOLD CORP COM 067901108 4,740 444,700 SH   SOLE   444,700 0 0
Barrick Gold Corp COM 067901108 3 300 SH   DFND 2 300 0 0
BILL BARRETT CORP COM 06846N104 165 19,250 SH   SOLE   19,250 0 0
BASIC ENERGY SERVICES INC COM 06985P100 102 13,450 SH   SOLE   13,450 0 0
Baxalta Inc COM 07177M103 8 261 SH   DFND 2 261 0 0
BAXTER INTERNATIONAL COM 071813109 27,847 398,210 SH   DFND 1 398,210 0 0
BAXTER INTERNATIONAL COM 071813109 48,353 691,455 SH   SOLE   691,455 0 0
Baxter International Inc COM 071813109 10 261 SH   DFND 2 261 0 0
BBCN BANCORP INC COM 073295107 3,884 262,620 SH   DFND 1 262,620 0 0
BBCN BANCORP INC COM 073295107 5,862 396,360 SH   SOLE   396,360 0 0
BE AEROSPACE INC COM 073302101 5,364 97,705 SH   SOLE   97,705 0 0
BE AEROSPACE INC COM 073302101 3,023 55,058 SH   DFND 1 55,058 0 0
BECTON DICKINSON AND CO COM 075887109 761 5,375 SH   SOLE   5,375 0 0
Becton Dickinson and Co COM 075887109 112 790 SH   DFND 2 790 0 0
BED BATH & BEYOND INC COM 075896100 7,855 113,880 SH   SOLE   113,880 0 0
BED BATH & BEYOND INC COM 075896100 2,263 32,800 SH   DFND 1 32,800 0 0
BELDEN INC COM 077454106 353 4,350 SH   SOLE   4,350 0 0
BEMIS CO COM 081437105 450 10,000 SH   SOLE   10,000 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 446 20,500 SH   SOLE   20,500 0 0
WR BERKLEY CORP COM 084423102 534 10,275 SH   SOLE   10,275 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 33,548 246,479 SH   SOLE   246,479 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 8,153 59,900 SH   DFND 1 59,900 0 0
Berkshire Hathaway Inc CL B NEW 084670702 82 600 SH   DFND 2 600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,296 132,580 SH   SOLE   132,580 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,286 39,700 SH   DFND 1 39,700 0 0
BEST BUY CO INC COM 086516101 1,417 43,440 SH   DFND 1 43,440 0 0
BEST BUY CO INC COM 086516101 2,300 70,525 SH   SOLE   70,525 0 0
BHP Billiton Ltd COM 088606108 7 200 SH   DFND 2 200 0 0
BIG LOTS INC COM 089302103 295 6,550 SH   DFND 1 6,550 0 0
BIG LOTS INC COM 089302103 1,227 27,280 SH   SOLE   27,280 0 0
BIGLARI HOLDINGS INC COM 08986R101 256 618 SH   SOLE   618 0 0
BIO-RAD LABORATORIES INC CL A 090572207 316 2,100 SH   SOLE   2,100 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 396 9,600 SH   SOLE   9,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,898 79,676 SH   DFND 1 79,676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,300 126,479 SH   SOLE   126,479 0 0
BIOGEN INC COM 09062X103 2,464 6,100 SH   SOLE   6,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 300 15,500 SH   DFND 1 15,500 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,710 88,412 SH   SOLE   88,412 0 0
BIO-TECHNE CORP COM 09073M104 379 3,850 SH   SOLE   3,850 0 0
Bio-Techne Corp COM 09073M104 29 300 SH   DFND 2 0 0 300
BJ'S RESTAURANTS INC COM 09180C106 417 8,600 SH   SOLE   8,600 0 0
BLACKBAUD INC COM 09227Q100 1,042 18,300 SH   SOLE   18,300 0 0
BLACKROCK INC COM 09247X101 1,142 3,300 SH   SOLE   3,300 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 38,734 947,730 SH   SOLE   947,730 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 29,437 720,270 SH   DFND 1 720,270 0 0
BLACKROCK RESOURCES & COMMODIT SHS 09257A108 501 54,900 SH   DFND 1 54,900 0 0
BLACKROCK RESOURCES & COMMODIT SHS 09257A108 227 24,900 SH   SOLE   24,900 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 285 10,250 SH   SOLE   10,250 0 0
H&R BLOCK INC COM 093671105 213 7,200 SH   SOLE   7,200 0 0
BLUCORA INC COM 095229100 258 16,000 SH   SOLE   16,000 0 0
BOB EVANS FARMS COM 096761101 470 9,200 SH   SOLE   9,200 0 0
BOEING CO COM 097023105 52,074 375,390 SH   DFND 1 375,390 0 0
BOEING CO COM 097023105 61,249 441,530 SH   SOLE   441,530 0 0
Boeing Co/The COM 097023105 104 734 SH   DFND 2 734 0 0
BOISE CASCADE CO COM 09739D100 567 15,450 SH   SOLE   15,450 0 0
BONAZA CREEK ENERGY INC COM 097793103 274 15,000 SH   SOLE   15,000 0 0
BORGWARNER INC COM 099724106 1,333 23,450 SH   DFND 1 23,450 0 0
BORGWARNER INC COM 099724106 2,227 39,180 SH   SOLE   39,180 0 0
BOSTON BEER CO INC CL A 100557107 1,272 5,481 SH   DFND 1 5,481 0 0
BOSTON BEER CO INC CL A 100557107 2,728 11,760 SH   SOLE   11,760 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 287 21,400 SH   DFND 1 21,400 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 1,388 103,530 SH   SOLE   103,530 0 0
BOSTON PROPERTIES INC COM 101121101 2,236 18,470 SH   DFND 1 18,470 0 0
BOSTON PROPERTIES INC COM 101121101 9,179 75,838 SH   SOLE   75,838 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613 34,650 SH   SOLE   34,650 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 410 14,750 SH   SOLE   14,750 0 0
BOYD GAMING CORP COM 103304101 462 30,900 SH   SOLE   30,900 0 0
BRADY CORP CL A 104674106 463 18,700 SH   SOLE   18,700 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 692 52,104 SH   SOLE   52,104 0 0
Breitburn Energy Partners LP Limited Partnership 106776107 1 270 SH   DFND 2 270 0 0
BRIGGS & STRATTON CORP COM 109043109 289 14,990 SH   DFND 1 14,990 0 0
BRIGGS & STRATTON CORP COM 109043109 1,299 67,470 SH   SOLE   67,470 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,824 118,365 SH   SOLE   118,365 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,940 33,650 SH   DFND 1 33,650 0 0
BRINKS CO COM 109696104 558 18,950 SH   SOLE   18,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,871 43,148 SH   SOLE   43,148 0 0
Bristol-Myers Squibb Co COM 110122108 445 6,565 SH   DFND 2 6,565 0 0
BRISTOW GROUP INC COM 110394103 725 13,600 SH   SOLE   13,600 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 12,234 528,909 SH   DFND 1 528,909 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 14,362 620,918 SH   SOLE   620,918 0 0
BROADCOM CORP CL A 111320107 729 14,150 SH   SOLE   14,150 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 14,371 287,360 SH   SOLE   287,360 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 9,486 189,690 SH   DFND 1 189,690 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 1,676 141,050 SH   DFND 1 141,050 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 5,567 468,630 SH   SOLE   468,630 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 307 8,850 SH   SOLE   8,850 0 0
BROOKLINE BANCORP INC COM 11373M107 309 27,400 SH   SOLE   27,400 0 0
BROOKS AUTOMATION INC COM 114340102 301 26,307 SH   SOLE   26,307 0 0
BROWN & BROWN INC COM 115236101 388 11,800 SH   SOLE   11,800 0 0
BROWN-FORMAN CORP CL B 115637209 404 4,037 SH   SOLE   4,037 0 0
BRUNSWICK CORP COM 117043109 2,397 47,139 SH   DFND 1 47,139 0 0
BRUNSWICK CORP COM 117043109 5,316 104,520 SH   SOLE   104,520 0 0
Buckeye Partners LP Limited Partnership 118230101 6 83 SH   DFND 2 83 0 0
BUCKLE INC COM 118440106 503 11,000 SH   SOLE   11,000 0 0
BUFFALO WILD WINGS INC COM 119848109 296 1,890 SH   SOLE   1,890 0 0
BURLINGTON STORES INC COM 122017106 2,585 50,490 SH   DFND 1 50,490 0 0
BURLINGTON STORES INC COM 122017106 5,198 101,521 SH   SOLE   101,521 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 408 25,200 SH   DFND 1 25,200 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 2,249 138,855 SH   SOLE   138,855 0 0
CBS CORP CL B 124857202 10,170 183,240 SH   DFND 1 183,240 0 0
CBS CORP CL B 124857202 22,597 407,149 SH   SOLE   407,149 0 0
CBS Corp CL B 124857202 6 108 SH   DFND 2 108 0 0
CBOE HOLDINGS INC COM 12503M108 492 8,600 SH   SOLE   8,600 0 0
CBRE GROUP INC CL A 12504L109 740 20,000 SH   DFND 1 20,000 0 0
CBRE GROUP INC CL A 12504L109 2,860 77,289 SH   SOLE   77,289 0 0
CDK GLOBAL INC COM 12508E101 883 16,350 SH   SOLE   16,350 0 0
CDK Global Inc COM 12508E101 3 66 SH   DFND 2 66 0 0
CEB INC COM 125134106 300 3,450 SH   SOLE   3,450 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 386 6,000 SH   SOLE   6,000 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 231 3,700 SH   SOLE   3,700 0 0
CIGNA CORP COM 125509109 1,077 6,650 SH   SOLE   6,650 0 0
CLECO CORP COM 12561W105 334 6,200 SH   SOLE   6,200 0 0
CME GROUP INC COM 12572Q105 768 8,250 SH   SOLE   8,250 0 0
CMS ENERGY CORP COM 125896100 229 7,200 SH   SOLE   7,200 0 0
CNO FINANCIAL GROUP INC COM 12621E103 8,021 437,130 SH   DFND 1 437,130 0 0
CNO FINANCIAL GROUP INC COM 12621E103 12,002 654,080 SH   SOLE   654,080 0 0
CSG SYSTEMS INTERNATIONAL COM 126349109 405 12,800 SH   SOLE   12,800 0 0
CSX CORP COM 126408103 19,441 595,450 SH   DFND 1 595,450 0 0
CSX CORP COM 126408103 44,936 1,376,290 SH   SOLE   1,376,290 0 0
CSX Corp COM 126408103 72 2,263 SH   DFND 2 2,263 0 0
CST BRANDS INC COM 12646R105 307 7,850 SH   SOLE   7,850 0 0
CTS CORP COM 126501105 251 13,000 SH   SOLE   13,000 0 0
CVB FINANCIAL CORP COM 126600105 663 37,650 SH   SOLE   37,650 0 0
Coffeyville Resources LLC Limited Partnership 126633106 7 600 SH   DFND 2 600 0 0
CVS HEALTH CORP COM 126650100 55,372 527,960 SH   DFND 1 527,960 0 0
CVS HEALTH CORP COM 126650100 94,643 902,394 SH   SOLE   902,394 0 0
CVS Health Corp COM 126650100 38 362 SH   DFND 2 362 0 0
CA INC COM 12673P105 242 8,262 SH   SOLE   8,262 0 0
CABELA'S INC COM 126804301 240 4,800 SH   SOLE   4,800 0 0
Cabela's Inc COM 126804301 9 180 SH   DFND 2 180 0 0
CABOT CORP COM 127055101 244 6,540 SH   SOLE   6,540 0 0
CABOT OIL & GAS CORP COM 127097103 339 10,750 SH   SOLE   10,750 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 455 9,650 SH   SOLE   9,650 0 0
CACI INTERNATIONAL INC CL A 127190304 760 9,400 SH   SOLE   9,400 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 586 29,830 SH   SOLE   29,830 0 0
CAL-MAINE FOODS INC COM NEW 128030202 611 11,700 SH   SOLE   11,700 0 0
CALAMP CORP COM 128126109 257 14,050 SH   SOLE   14,050 0 0
CALAVO GROWERS INC COM 128246105 312 6,000 SH   SOLE   6,000 0 0
CALERES INC COM 129500104 546 17,175 SH   SOLE   17,175 0 0
CALGON CARBON CORP COM 129603106 399 20,600 SH   SOLE   20,600 0 0
Calgon Carbon Corp COM 129603106 7 400 SH   DFND 2 400 0 0
CALIFORNIA RESOURCES CRP COM 13057Q107 189 31,350 SH   SOLE   31,350 0 0
California Resources Corp COM 13057Q107 1 212 SH   DFND 2 212 0 0
CALLAWAY GOLF CO. COM 131193104 272 30,450 SH   SOLE   30,450 0 0
CAMBREX CORP COM 132011107 2,946 67,050 SH   DFND 1 67,050 0 0
CAMBREX CORP COM 132011107 10,347 235,480 SH   SOLE   235,480 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 13,048 175,660 SH   DFND 1 175,660 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 16,715 225,021 SH   SOLE   225,021 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 48,239 921,115 SH   DFND 1 921,115 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 78,092 1,491,155 SH   SOLE   1,491,155 0 0
CAMPBELL SOUP COMPANY COM 134429109 9,119 191,370 SH   SOLE   191,370 0 0
CAMPBELL SOUP COMPANY COM 134429109 2,678 56,200 SH   DFND 1 56,200 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 139 25,138 SH   SOLE   25,138 0 0
Canadian National Railway Co COM 136375102 72 1,270 SH   DFND 2 970 0 300
CANADIAN NATURAL RESOURC COM 136385101 23,107 850,790 SH   SOLE   850,790 0 0
CANADIAN NATURAL RESOURC COM 136385101 7,530 277,250 SH   DFND 1 277,250 0 0
Canon Inc COM 138006309 9 300 SH   DFND 2 0 0 300
CANTEL MEDICAL CORP COM 138098108 739 13,775 SH   SOLE   13,775 0 0
CAPELLA EDUCATION CO COM 139594105 228 4,250 SH   SOLE   4,250 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 43,082 489,730 SH   DFND 1 489,730 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 69,021 784,593 SH   SOLE   784,593 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 416 37,450 SH   SOLE   37,450 0 0
CARBO CERAMICS, INC. COM 140781105 324 7,790 SH   SOLE   7,790 0 0
CARDINAL FINANCIAL CORP COM 14149F109 272 12,500 SH   SOLE   12,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,238 14,800 SH   DFND 1 14,800 0 0
CARDINAL HEALTH INC COM 14149Y108 4,833 57,775 SH   SOLE   57,775 0 0
Cardinal Health Inc COM 14149Y108 6 70 SH   DFND 2 70 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,350 51,056 SH   DFND 1 51,056 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,731 103,250 SH   SOLE   103,250 0 0
CARDTRONICS INC COM 14161H108 1,496 40,384 SH   DFND 1 40,384 0 0
CARDTRONICS INC COM 14161H108 3,675 99,200 SH   SOLE   99,200 0 0
CARDTRONICS INC NOTE 1.000% 14161HAG3 4,931 5,000,000 SH   SOLE   5,000,000 0 0
CAREER EDUCATION CORP COM 141665109 77 23,450 SH   SOLE   23,450 0 0
CARETRUST REIT INC COM 14174T107 173 13,672 SH   SOLE   13,672 0 0
CARLISLE COS INC COM 142339100 660 6,590 SH   SOLE   6,590 0 0
CARMAX INC COM 143130102 358 5,400 SH   SOLE   5,400 0 0
CARNIVAL CORPORATION PAIRED CTF 143658300 575 11,650 SH   SOLE   11,650 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 203 5,250 SH   SOLE   5,250 0 0
CARRIZO OIL & GAS INC COM 144577103 906 18,400 SH   SOLE   18,400 0 0
CARTER'S INC COM 146229109 569 5,350 SH   SOLE   5,350 0 0
CASEY'S GENERAL STORES INC COM 147528103 373 3,900 SH   SOLE   3,900 0 0
CASH AMERICA INTL INC COM 14754D100 283 10,800 SH   SOLE   10,800 0 0
CATERPILLAR INC COM 149123101 13,351 157,400 SH   SOLE   157,400 0 0
CATERPILLAR INC COM 149123101 3,613 42,600 SH   DFND 1 42,600 0 0
Caterpillar Inc COM 149123101 25 300 SH   DFND 2 300 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 124 10,700 SH   SOLE   10,700 0 0
CatchMark Timber Trust Inc CL A 14912Y202 11 943 SH   DFND 2 943 0 0
CATHAY GENERAL BANCORP COM 149150104 247 7,600 SH   SOLE   7,600 0 0
CATO CORP CL A 149205106 388 10,000 SH   SOLE   10,000 0 0
CAVIUM INC COM 14964U108 1,690 24,562 SH   DFND 1 24,562 0 0
CAVIUM INC COM 14964U108 3,378 49,090 SH   SOLE   49,090 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 8,723 160,089 SH   SOLE   160,089 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 6,007 110,247 SH   DFND 1 110,247 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 304 47,450 SH   SOLE   47,450 0 0
CELADON GROUP, INC. COM 150838100 220 10,650 SH   SOLE   10,650 0 0
CELANESE CORP COM SER A 150870103 33,461 465,510 SH   DFND 1 465,510 0 0
CELANESE CORP COM SER A 150870103 38,444 534,838 SH   SOLE   534,838 0 0
CELGENE CORP COM 151020104 2,390 20,650 SH   SOLE   20,650 0 0
Celgene Corp COM 151020104 813 7,014 SH   DFND 2 7,014 0 0
Cemex SAB de CV COM 151290889 73 8,348 SH   DFND 2 8,348 0 0
CENTENE CORP COM 15135B101 15,525 193,100 SH   DFND 1 193,100 0 0
CENTENE CORP COM 15135B101 23,695 294,720 SH   SOLE   294,720 0 0
CENTERPOINT ENERGY INC COM 15189T107 213 11,173 SH   SOLE   11,173 0 0
CenterPoint Energy Inc COM 15189T107 7 357 SH   DFND 2 357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 185 16,250 SH   SOLE   16,250 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 246 10,350 SH   SOLE   10,350 0 0
CENTURY ALUMINUM COMPANY COM 156431108 205 19,700 SH   SOLE   19,700 0 0
CENTURYLINK INC COM 156700106 433 14,725 SH   SOLE   14,725 0 0
CERNER CORP COM 156782104 46,650 675,497 SH   DFND 1 675,497 0 0
CERNER CORP COM 156782104 92,368 1,337,510 SH   SOLE   1,337,510 0 0
CHAMBERS STREET PROPERTIES COM 157842105 352 44,300 SH   DFND 1 44,300 0 0
CHAMBERS STREET PROPERTIES COM 157842105 1,341 168,630 SH   SOLE   168,630 0 0
CHARLES RIVER LABORATORIES COM 159864107 334 4,750 SH   SOLE   4,750 0 0
CHATHAM LODGING TRUST COM 16208T102 784 29,627 SH   SOLE   29,627 0 0
CHECKPOINT SYSTEMS INC COM 162825103 167 16,450 SH   SOLE   16,450 0 0
CHEESECAKE FACTORY (THE) COM 163072101 12,677 232,450 SH   DFND 1 232,450 0 0
CHEESECAKE FACTORY (THE) COM 163072101 13,037 239,050 SH   SOLE   239,050 0 0
CHEMED CORP COM 16359R103 872 6,650 SH   SOLE   6,650 0 0
CHEMOURS CO/THE COM 163851108 298 18,600 SH   SOLE   18,600 0 0
Chemours Co/The COM 163851108 4 304 SH   DFND 2 304 0 0
CHEMTURA CORP COM NEW 163893209 5,804 205,022 SH   DFND 1 205,022 0 0
CHEMTURA CORP COM NEW 163893209 9,190 324,630 SH   SOLE   324,630 0 0
Cheniere Energy Inc COM 16411R208 1 23 SH   DFND 2 23 0 0
CHESAPEAKE ENERGY CORP COM 165167107 149 13,300 SH   SOLE   13,300 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 2,488 2,500,000 SH   SOLE   2,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 474 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 165167CA3 12,594 13,000,000 SH   SOLE   13,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 3,490 4,000,000 SH   SOLE   4,000,000 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 1,524 50,014 SH   SOLE   50,014 0 0
CHEVRON CORP COM 166764100 16,250 168,449 SH   DFND 1 168,449 0 0
CHEVRON CORP COM 166764100 45,714 473,868 SH   SOLE   473,868 0 0
Chevron Corp COM 166764100 144 1,537 SH   DFND 2 1,537 0 0
CHICO'S FAS INC COM 168615102 243 14,600 SH   SOLE   14,600 0 0
CHILDREN'S PLACE INC/THE COM 168905107 530 8,100 SH   SOLE   8,100 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 484 800 SH   SOLE   800 0 0
CHRISTOPHER & BANKS CORP COM 171046105 58 14,575 SH   SOLE   14,575 0 0
CHUBB CORP COM 171232101 561 5,900 SH   SOLE   5,900 0 0
Chubb Corp/The COM 171232101 4 30 SH   DFND 2 30 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,085 13,370 SH   SOLE   13,370 0 0
CIBER INC COM 17163B102 95 27,650 SH   SOLE   27,650 0 0
CIENA CORP COM NEW 171779309 3,262 137,748 SH   DFND 1 137,748 0 0
CIENA CORP COM NEW 171779309 5,476 231,229 SH   SOLE   231,229 0 0
CIMAREX ENERGY CO COM 171798101 3,749 33,990 SH   SOLE   33,990 0 0
CIMAREX ENERGY CO COM 171798101 3,472 31,475 SH   DFND 1 31,475 0 0
CINCINNATI BELL INC COM 171871106 313 81,850 SH   SOLE   81,850 0 0
CINEMARK HOLDINGS INC COM 17243V102 428 10,650 SH   SOLE   10,650 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 365 6,700 SH   SOLE   6,700 0 0
CIRRUS LOGIC INC. COM 172755100 841 24,700 SH   SOLE   24,700 0 0
CISCO SYSTEMS INC COM 17275R102 58,139 2,117,240 SH   DFND 1 2,117,240 0 0
CISCO SYSTEMS INC COM 17275R102 121,859 4,437,690 SH   SOLE   4,437,690 0 0
Cisco Systems Inc COM 17275R102 181 6,703 SH   DFND 2 5,103 0 1,600
CINTAS CORP COM 172908105 203 2,400 SH   SOLE   2,400 0 0
CITIGROUP INC COM NEW 172967424 157,637 2,853,671 SH   SOLE   2,853,671 0 0
CITIGROUP INC COM NEW 172967424 89,818 1,625,960 SH   DFND 1 1,625,960 0 0
Citigroup Inc COM NEW 172967424 28 525 SH   DFND 2 525 0 0
CITRIX SYSTEMS INC COM 177376100 291 4,150 SH   SOLE   4,150 0 0
CITRIX SYSTEMS INC NOTE 0.500% 177376AD2 13,414 12,700,000 SH   SOLE   12,700,000 0 0
CITY HOLDING CO COM 177835105 293 5,950 SH   SOLE   5,950 0 0
CITY NATIONAL CORP COM 178566105 440 4,870 SH   SOLE   4,870 0 0
CITY OFFICE REIT INC COM 178587101 267 21,561 SH   SOLE   21,561 0 0
CLARCOR INC COM 179895107 9,955 159,950 SH   DFND 1 159,950 0 0
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Clough Global Opportunities Fu Closed-end Fund 18914E106 6 500 SH   DFND 2 500 0 0
COACH INC COM 189754104 249 7,200 SH   SOLE   7,200 0 0
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COCA-COLA CO COM 191216100 7,930 202,150 SH   SOLE   202,150 0 0
COCA-COLA CO COM 191216100 1,189 30,300 SH   DFND 1 30,300 0 0
Coca-Cola Co/The COM 191216100 710 17,818 SH   DFND 2 17,818 0 0
COCA-COLA REFRESH USA COM 19122T109 250 5,750 SH   DFND 1 5,750 0 0
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COGNEX CORP COM 192422103 4,754 98,830 SH   SOLE   98,830 0 0
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COHERENT INC COM 192479103 974 15,340 SH   DFND 1 15,340 0 0
COHERENT INC COM 192479103 2,563 40,380 SH   SOLE   40,380 0 0
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COHU INC COM 192576106 133 10,050 SH   SOLE   10,050 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,439 22,000 SH   SOLE   22,000 0 0
Colgate-Palmolive Co COM 194162103 14 218 SH   DFND 2 218 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 680 20,900 SH   SOLE   20,900 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 280 11,400 SH   SOLE   11,400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 677 11,200 SH   DFND 1 11,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,273 37,600 SH   SOLE   37,600 0 0
COMFORT SYSTEMS USA, INC. COM 199908104 335 14,600 SH   SOLE   14,600 0 0
COMCAST CORP CL A 20030N101 99,004 1,646,228 SH   DFND 1 1,646,228 0 0
COMCAST CORP CL A 20030N101 202,701 3,370,481 SH   SOLE   3,370,481 0 0
Comcast Corp CL A 20030N101 83 1,350 SH   DFND 2 1,350 0 0
COMERICA INC COM 200340107 30,197 588,400 SH   DFND 1 588,400 0 0
COMERICA INC COM 200340107 44,034 858,020 SH   SOLE   858,020 0 0
COMMERCE BANCSHARES INC. COM 200525103 402 8,589 SH   SOLE   8,589 0 0
COMMERCIAL METALS CO COM 201723103 191 11,900 SH   SOLE   11,900 0 0
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COMPASS MINERALS INTERNATIONAL COM 20451N101 308 3,750 SH   DFND 1 3,750 0 0
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COMPUTER SCIENCES CORP COM 205363104 240 3,650 SH   SOLE   3,650 0 0
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CONAGRA FOODS INC COM 205887102 483 11,050 SH   SOLE   11,050 0 0
ConAgra Foods Inc COM 205887102 20 456 SH   DFND 2 456 0 0
CON-WAY INC COM 205944101 1,508 39,300 SH   DFND 1 39,300 0 0
CON-WAY INC COM 205944101 5,239 136,550 SH   SOLE   136,550 0 0
CONCHO RESOURCES INC COM 20605P101 11,699 102,751 SH   DFND 1 102,751 0 0
CONCHO RESOURCES INC COM 20605P101 27,939 245,384 SH   SOLE   245,384 0 0
CONMED CORP COM 207410101 626 10,750 SH   SOLE   10,750 0 0
CONOCOPHILLIPS COM 20825C104 347 5,650 SH   DFND 1 5,650 0 0
CONOCOPHILLIPS COM 20825C104 3,121 50,829 SH   SOLE   50,829 0 0
ConocoPhillips COM 20825C104 113 1,933 SH   DFND 2 1,741 0 192
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Consolidated Edison Inc COM 209115104 106 1,724 SH   DFND 2 724 0 1,000
CONSTANT CONTACT INC COM 210313102 2,268 78,870 SH   SOLE   78,870 0 0
CONSTANT CONTACT INC COM 210313102 1,129 39,246 SH   DFND 1 39,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 505 4,350 SH   SOLE   4,350 0 0
CONVERGYS CORP COM 212485106 641 25,150 SH   SOLE   25,150 0 0
CONVERGYS CORP SDCV 5.750% 212485AE6 4,003 1,750,000 SH   SOLE   1,750,000 0 0
COOPER COMPANIES INC COM NEW 216648402 4,198 23,590 SH   DFND 1 23,590 0 0
COOPER COMPANIES INC COM NEW 216648402 7,496 42,119 SH   SOLE   42,119 0 0
COPART, INC. COM 217204106 410 11,550 SH   SOLE   11,550 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 2,302 38,860 SH   DFND 1 38,860 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 4,661 78,660 SH   SOLE   78,660 0 0
CORESITE REALTY CORP COM 21870Q105 1,113 24,496 SH   SOLE   24,496 0 0
CORELOGIC INC COM 21871D103 367 9,250 SH   SOLE   9,250 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 660 18,956 SH   DFND 1 18,956 0 0
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CORNING INC COM 219350105 4,160 210,850 SH   DFND 1 210,850 0 0
CORNING INC COM 219350105 14,471 733,450 SH   SOLE   733,450 0 0
Corning Inc COM 219350105 27 1,400 SH   DFND 2 1,400 0 0
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CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,086 46,150 SH   DFND 1 46,150 0 0
CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 990 29,914 SH   SOLE   29,914 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,546 11,450 SH   SOLE   11,450 0 0
Costco Wholesale Corp COM 22160K105 87 620 SH   DFND 2 620 0 0
COUSINS PROPERTIES INC COM 222795106 1,593 153,470 SH   SOLE   153,470 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,387 9,300 SH   SOLE   9,300 0 0
CRANE CO. COM 224399105 291 4,950 SH   SOLE   4,950 0 0
CREE INC COM 225447101 290 11,150 SH   SOLE   11,150 0 0
Cresud SACIF y A COM 226406106 7 531 SH   DFND 2 531 0 0
CROCS INC COM 227046109 443 30,100 SH   SOLE   30,100 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 148 11,700 SH   SOLE   11,700 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,710 46,200 SH   SOLE   46,200 0 0
CROWN HOLDINGS INC COM 228368106 2,577 48,710 SH   DFND 1 48,710 0 0
CROWN HOLDINGS INC COM 228368106 7,214 136,350 SH   SOLE   136,350 0 0
CUBESMART LP COM 229663109 417 18,000 SH   DFND 1 18,000 0 0
CUBESMART LP COM 229663109 2,052 88,622 SH   SOLE   88,622 0 0
CUBIC CORP COM 229669106 404 8,500 SH   SOLE   8,500 0 0
CULLEN/FROST BANKERS, INC. COM 229899109 444 5,650 SH   SOLE   5,650 0 0
CUMMINS INC COM 231021106 558 4,250 SH   SOLE   4,250 0 0
CURTISS-WRIGHT CORP COM 231561101 12,426 171,540 SH   SOLE   171,540 0 0
CURTISS-WRIGHT CORP COM 231561101 7,640 105,460 SH   DFND 1 105,460 0 0
CYBERONICS COM 23251P102 3,510 59,030 SH   SOLE   59,030 0 0
CYBERONICS COM 23251P102 1,459 24,531 SH   DFND 1 24,531 0 0
CYNOSURE INC CL A 232577205 334 8,650 SH   SOLE   8,650 0 0
CYPRESS SEMICONDUCTOR CORP. COM 232806109 397 33,800 SH   SOLE   33,800 0 0
CYTEC INDUSTRIES INC COM 232820100 437 7,220 SH   SOLE   7,220 0 0
CYRUSONE INC COM 23283R100 1,013 34,400 SH   SOLE   34,400 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,116 35,503 SH   SOLE   35,503 0 0
DDR CORP COM 23317H102 1,307 84,560 SH   DFND 1 84,560 0 0
DDR CORP COM 23317H102 3,921 253,626 SH   SOLE   253,626 0 0
DR HORTON INC COM 23331A109 234 8,550 SH   SOLE   8,550 0 0
DHI GROUP INC COM 23331S100 132 14,900 SH   SOLE   14,900 0 0
DST SYSTEMS INC COM 233326107 6,158 48,880 SH   DFND 1 48,880 0 0
DST SYSTEMS INC COM 233326107 10,499 83,340 SH   SOLE   83,340 0 0
DTE ENERGY CO COM 233331107 340 4,550 SH   SOLE   4,550 0 0
DTE Energy Co COM 233331107 20 255 SH   DFND 2 0 0 255
DTS INC COM 23335C101 209 6,850 SH   SOLE   6,850 0 0
DXP ENTERPRISES INC COM NEW 233377407 232 5,000 SH   SOLE   5,000 0 0
DAKTRONICS INC COM 234264109 181 15,250 SH   SOLE   15,250 0 0
DANA HOLDING CORP COM 235825205 344 16,700 SH   SOLE   16,700 0 0
DANAHER CORP COM 235851102 1,361 15,900 SH   SOLE   15,900 0 0
DANAHER CORP NOTE 235851AF9 1,367 550,000 SH   SOLE   550,000 0 0
DARDEN RESTAURANTS INC COM 237194105 231 3,250 SH   SOLE   3,250 0 0
Darden Restaurants Inc COM 237194105 13 187 SH   DFND 2 0 0 187
DARLING INGREDIENTS INC COM 237266101 945 64,450 SH   SOLE   64,450 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 350 4,400 SH   SOLE   4,400 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,395 38,140 SH   DFND 1 38,140 0 0
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DECKERS OUTDOOR CORP COM 243537107 245 3,400 SH   SOLE   3,400 0 0
DEERE & CO COM 244199105 839 8,650 SH   SOLE   8,650 0 0
Deere & Co COM 244199105 14 148 SH   DFND 2 148 0 0
DEL FRISCO'S RESTAURANT GROUP COM 245077102 1,745 93,680 SH   SOLE   93,680 0 0
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DELTA AIR LINES INC COM NEW 247361702 45,163 1,099,400 SH   DFND 1 1,099,400 0 0
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Delta Air Lines Inc COM NEW 247361702 16 394 SH   DFND 2 394 0 0
DELTIC TIMBER CORP COM 247850100 294 4,350 SH   SOLE   4,350 0 0
DENBURY RESOURCES INC COM NEW 247916208 1,178 185,235 SH   DFND 1 185,235 0 0
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Deluxe Corp COM 248019101 41 681 SH   DFND 2 681 0 0
DEMANDWARE INC COM 24802Y105 9,189 129,281 SH   SOLE   129,281 0 0
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DEVRY EDUCATION GROUP INC COM 251893103 253 8,450 SH   DFND 1 8,450 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,788 23,720 SH   SOLE   23,720 0 0
DIAMONDBACK ENERGY INC COM 25278X109 888 11,777 SH   DFND 1 11,777 0 0
DICK'S SPORTING GOODS INC COM 253393102 515 9,950 SH   SOLE   9,950 0 0
DIEBOLD, INC. COM 253651103 232 6,630 SH   SOLE   6,630 0 0
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DINEEQUITY INC COM 254423106 639 6,450 SH   SOLE   6,450 0 0
DIODES INC COM 254543101 346 14,350 SH   SOLE   14,350 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 4,622 40,497 SH   SOLE   40,497 0 0
Walt Disney Co/The COM DISNEY 254687106 854 7,416 SH   DFND 2 7,416 0 0
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DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 213 6,850 SH   SOLE   6,850 0 0
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DOMINO'S PIZZA INC COM 25754A201 2,394 21,110 SH   DFND 1 21,110 0 0
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DOMTAR CORP COM NEW 257559203 534 12,890 SH   DFND 1 12,890 0 0
DOMTAR CORP COM NEW 257559203 1,030 24,890 SH   SOLE   24,890 0 0
DONALDSON COMPANY, INC. COM 257651109 462 12,900 SH   SOLE   12,900 0 0
RR DONNELLEY & SONS CO COM 257867101 371 21,300 SH   SOLE   21,300 0 0
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Doubleline Capital LP COM 258622109 183 9,220 SH   DFND 2 9,220 0 0
DOUGLAS EMMETT INC COM 25960P109 1,745 64,757 SH   SOLE   64,757 0 0
DOVER CORP COM 260003108 291 4,150 SH   SOLE   4,150 0 0
DOW CHEMICAL CO/THE COM 260543103 26,650 520,820 SH   DFND 1 520,820 0 0
DOW CHEMICAL CO/THE COM 260543103 35,473 693,233 SH   SOLE   693,233 0 0
Dow Chemical Co/The COM 260543103 14 274 SH   DFND 2 274 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 364 5,000 SH   SOLE   5,000 0 0
DREW INDUSTRIES INC. COM NEW 26168L205 545 9,400 SH   SOLE   9,400 0 0
Bank of New York Mellon Corp/The Closed-end Fund 261932107 13 1,607 SH   DFND 2 1,607 0 0
Dreyfus Corp/The Closed-end Fund 26201R102 15 1,699 SH   DFND 2 1,699 0 0
DRIL-QUIP INC COM 262037104 2,002 26,605 SH   DFND 1 26,605 0 0
DRIL-QUIP INC COM 262037104 2,308 30,675 SH   SOLE   30,675 0 0
DU PONT (EI) DE NEMOURS & CO COM 263534109 1,497 23,411 SH   SOLE   23,411 0 0
EI du Pont de Nemours & Co COM 263534109 88 1,520 SH   DFND 2 1,520 0 0
DUKE REALTY LP COM NEW 264411505 13,876 747,200 SH   DFND 1 747,200 0 0
DUKE REALTY LP COM NEW 264411505 16,505 888,820 SH   SOLE   888,820 0 0
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Duke Energy Corp COM NEW 26441C204 176 2,354 SH   DFND 2 1,626 0 728
DUNKIN' BRANDS GROUP INC COM 265504100 539 9,800 SH   SOLE   9,800 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 739 25,083 SH   SOLE   25,083 0 0
DYCOM INDUSTRIES INC COM 267475101 780 13,250 SH   SOLE   13,250 0 0
DYNEGY INC COM 26817R108 3,823 130,690 SH   SOLE   130,690 0 0
DYNEGY INC COM 26817R108 2,636 90,110 SH   DFND 1 90,110 0 0
EMC CORP/MASSACHUSETTS COM 268648102 59,899 2,269,760 SH   DFND 1 2,269,760 0 0
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EOG RESOURCES INC COM 26875P101 61,474 702,154 SH   DFND 1 702,154 0 0
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Eagle Materials Inc COM 26969P108 22 290 SH   DFND 2 290 0 0
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ECOLAB INC COM 278865100 786 6,950 SH   SOLE   6,950 0 0
EDISON INTERNATIONAL INC COM 281020107 1,515 27,250 SH   DFND 1 27,250 0 0
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Edison International COM 281020107 24 419 SH   DFND 2 419 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 1,134 36,171 SH   SOLE   36,171 0 0
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8X8 INC COM 282914100 309 34,500 SH   SOLE   34,500 0 0
EL PASO ELECTRIC CO COM NEW 283677854 549 15,850 SH   SOLE   15,850 0 0
ELDORADO GOLD CORP COM 284902103 342 82,600 SH   DFND 1 82,600 0 0
ELDORADO GOLD CORP COM 284902103 1,053 254,320 SH   SOLE   254,320 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 55 10,450 SH   SOLE   10,450 0 0
ELECTRONIC ARTS INC COM 285512109 8,152 122,590 SH   SOLE   122,590 0 0
ELECTRONIC ARTS INC COM 285512109 2,291 34,450 SH   DFND 1 34,450 0 0
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EMCOR GROUP INC COM 29084Q100 20,062 419,979 SH   SOLE   419,979 0 0
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EMERSON ELECTRIC CO COM 291011104 964 17,400 SH   SOLE   17,400 0 0
Emerson Electric Co COM 291011104 159 2,952 SH   DFND 2 2,952 0 0
Emerald Oil Inc COM 29101U407 0 75 SH   DFND 2 75 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 458 26,843 SH   SOLE   26,843 0 0
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ENERGEN CORP COM 29265N108 2,182 31,950 SH   SOLE   31,950 0 0
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Energy Transfer Partners LP Limited Partnership 29273R109 5 105 SH   DFND 2 105 0 0
ENERSYS COM 29275Y102 1,212 17,250 SH   SOLE   17,250 0 0
Enerplus Corp COM 292766102 12 1,500 SH   DFND 2 1,500 0 0
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ENOVA INTERNATIONAL INC COM 29357K103 193 10,307 SH   SOLE   10,307 0 0
ENSIGN GROUP INC/THE COM 29358P101 452 8,850 SH   SOLE   8,850 0 0
Entegris Inc COM 29362U104 19 1,400 SH   DFND 2 1,400 0 0
ENTERGY CORP COM 29364G103 4,959 70,340 SH   SOLE   70,340 0 0
ENTERGY CORP COM 29364G103 1,382 19,600 SH   DFND 1 19,600 0 0
Enterprise Products Partners L Limited Partnership 293792107 35 1,166 SH   DFND 2 1,166 0 0
ENVESTNET INC COM 29404K106 5,961 147,430 SH   SOLE   147,430 0 0
ENVESTNET INC COM 29404K106 3,606 89,180 SH   DFND 1 89,180 0 0
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EQUIFAX INC COM 294429105 296 3,050 SH   SOLE   3,050 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 300 11,700 SH   SOLE   11,700 0 0
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EQUITY ONE INC COM 294752100 715 30,617 SH   SOLE   30,617 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,948 141,770 SH   SOLE   141,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,969 28,060 SH   DFND 1 28,060 0 0
ESSENDANT INC COM 296689102 591 15,050 SH   SOLE   15,050 0 0
ESSEX PROPERTY TRUST INC COM 297178105 892 4,200 SH   DFND 1 4,200 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,003 28,249 SH   SOLE   28,249 0 0
Essex Property Trust Inc COM 297178105 3 14 SH   DFND 2 14 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,222 86,240 SH   DFND 1 86,240 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,228 128,260 SH   SOLE   128,260 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 269 10,200 SH   SOLE   10,200 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 5,958 110,410 SH   SOLE   110,410 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,589 47,979 SH   DFND 1 47,979 0 0
Eversource Energy COM 30040W108 22 459 SH   DFND 2 459 0 0
EXACT SCIENCES CORP COM 30063P105 568 19,100 SH   DFND 1 19,100 0 0
EXACT SCIENCES CORP COM 30063P105 1,157 38,900 SH   SOLE   38,900 0 0
EXAR CORP. COM 300645108 183 18,700 SH   SOLE   18,700 0 0
EXAMWORKS GROUP INC COM 30066A105 15,464 395,494 SH   DFND 1 395,494 0 0
EXAMWORKS GROUP INC COM 30066A105 24,936 637,756 SH   SOLE   637,756 0 0
EXCEL TRUST INC COM 30068C109 294 18,634 SH   SOLE   18,634 0 0
EXELON CORP COM 30161N101 701 22,324 SH   SOLE   22,324 0 0
Exelon Corp COM 30161N101 380 11,665 SH   DFND 2 10,845 0 820
EXLSERVICE HOLDINGS INC COM 302081104 429 12,400 SH   SOLE   12,400 0 0
EXPEDIA INC COM NEW 30212P303 279 2,550 SH   SOLE   2,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,688 58,300 SH   DFND 1 58,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,171 198,910 SH   SOLE   198,910 0 0
EXPONENT INC COM 30214U102 452 10,100 SH   SOLE   10,100 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,118 136,250 SH   DFND 1 136,250 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29,037 326,475 SH   SOLE   326,475 0 0
Express Scripts Holding Co COM 30219G108 8 92 SH   DFND 2 92 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,462 114,420 SH   SOLE   114,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,796 42,870 SH   DFND 1 42,870 0 0
EXTERRAN HOLDINGS INC COM 30225X103 880 26,950 SH   SOLE   26,950 0 0
EZCORP INC CL A NON VTG 302301106 142 19,100 SH   SOLE   19,100 0 0
EXXON MOBIL CORP COM 30231G102 12,659 152,150 SH   DFND 1 152,150 0 0
EXXON MOBIL CORP COM 30231G102 51,099 614,170 SH   SOLE   614,170 0 0
Exxon Mobil Corp COM 30231G102 1,036 12,638 SH   DFND 2 12,438 0 200
FEI COMPANY COM 30241L109 7,253 87,460 SH   DFND 1 87,460 0 0
FEI COMPANY COM 30241L109 11,417 137,670 SH   SOLE   137,670 0 0
FMC CORP COM NEW 302491303 5,133 97,686 SH   DFND 1 97,686 0 0
FMC CORP COM NEW 302491303 8,197 155,976 SH   SOLE   155,976 0 0
FMC TECHNOLOGIES INC COM 30249U101 626 15,100 SH   DFND 1 15,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,350 56,650 SH   SOLE   56,650 0 0
FNB CORP COM 302520101 970 67,750 SH   SOLE   67,750 0 0
FTD COS INC COM 30281V108 203 7,190 SH   SOLE   7,190 0 0
FACEBOOK INC CL A 30303M102 68,168 794,820 SH   DFND 1 794,820 0 0
FACEBOOK INC CL A 30303M102 169,286 1,973,835 SH   SOLE   1,973,835 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 642 3,950 SH   SOLE   3,950 0 0
FAIR ISAAC CORP COM 303250104 290 3,200 SH   SOLE   3,200 0 0
FAIRCHILD SEMICON INTERNATIO COM 303726103 208 11,950 SH   SOLE   11,950 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 812 44,589 SH   SOLE   44,589 0 0
FARO TECHNOLOGIES, INC. COM 311642102 9,604 205,652 SH   SOLE   205,652 0 0
FARO TECHNOLOGIES, INC. COM 311642102 5,911 126,570 SH   DFND 1 126,570 0 0
FASTENAL CO COM 311900104 1,276 30,241 SH   DFND 1 30,241 0 0
FASTENAL CO COM 311900104 2,316 54,909 SH   SOLE   54,909 0 0
Fastenal Co COM 311900104 17 400 SH   DFND 2 400 0 0
FEDL HOME LN MTG CRP SER 1053 CL G 312905FG2 0 30,000 SH   DFND 2 30,000 0 0
FEDL HOME LN MTG CRP SER 1395 CL G 312912MK1 0 10,000 SH   DFND 2 10,000 0 0
FEDL NATL MTG ASSN POOL #176325 31367QYW8 0 20,000 SH   DFND 2 20,000 0 0
FEDL NATL MTG ASSN POOL #253794 31371J3B8 0 10,000 SH   DFND 2 10,000 0 0
FEDERAL REALTY INVES TRUST SH BEN INT NEW 313747206 3,419 26,695 SH   SOLE   26,695 0 0
FEDERAL SIGNAL CORP COM 313855108 514 34,450 SH   DFND 1 34,450 0 0
FEDERAL SIGNAL CORP COM 313855108 2,077 139,330 SH   SOLE   139,330 0 0
FEDERATED INVESTORS INC CL B 314211103 323 9,650 SH   SOLE   9,650 0 0
FEDEX CORP COM 31428X106 3,817 22,400 SH   DFND 1 22,400 0 0
FEDEX CORP COM 31428X106 6,320 37,090 SH   SOLE   37,090 0 0
FELCOR LODGING TRUST INC COM 31430F101 881 89,167 SH   SOLE   89,167 0 0
FELCOR LODGING TRUST INC COM 31430F101 153 15,486 SH   DFND 1 15,486 0 0
F5 NETWORKS INC COM 315616102 3,225 26,793 SH   DFND 1 26,793 0 0
F5 NETWORKS INC COM 315616102 5,395 44,826 SH   SOLE   44,826 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 460 7,450 SH   SOLE   7,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,258 34,000 SH   SOLE   34,000 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 15,212 7,425,000 SH   SOLE   7,425,000 0 0
Guggenheim Funds Investment Advisors LLC Closed-end Fund 31647Q106 69 3,100 SH   DFND 2 3,100 0 0
Fidus Investment Corp COM 316500107 7 476 SH   DFND 2 476 0 0
FIFTH THIRD BANCORP COM 316773100 437 20,994 SH   SOLE   20,994 0 0
FIFTH STREET FINANCE COR NOTE 5.375% 31679BAC4 1,999 1,950,000 SH   SOLE   1,950,000 0 0
FINANCIAL ENGINES INC COM 317485100 858 20,200 SH   SOLE   20,200 0 0
THE FINISH LINE- CL A CL A 317923100 502 18,043 SH   SOLE   18,043 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 2,047 55,000 SH   DFND 1 55,000 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 7,223 194,120 SH   SOLE   194,120 0 0
FIRST BANCORP COM NEW 318672706 197 40,773 SH   SOLE   40,773 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 506 11,100 SH   SOLE   11,100 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 332 34,600 SH   SOLE   34,600 0 0
FIRST FINANCIAL BANCORP COM 320209109 431 24,000 SH   SOLE   24,000 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 868 25,050 SH   SOLE   25,050 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 374 23,850 SH   SOLE   23,850 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 827 44,146 SH   SOLE   44,146 0 0
FIRST MIDWEST BANCORP INC COM 320867104 577 30,412 SH   SOLE   30,412 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 340 36,000 SH   SOLE   36,000 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 262 25,476 SH   SOLE   25,476 0 0
FIRST REPUBLIC BANK COM 33616C100 35,526 563,630 SH   SOLE   563,630 0 0
FIRST REPUBLIC BANK COM 33616C100 29,892 474,255 SH   DFND 1 474,255 0 0
First Trust Advisors LP Exchange Traded Fund 33734K109 6,422 141,431 SH   DFND 2 138,456 0 2,975
First Trust Advisors LP Exchange Traded Fund 33734X135 126 5,289 SH   DFND 2 5,289 0 0
First Trust Advisors LP Exchange Traded Fund 33734X143 2,015 29,870 SH   DFND 2 29,147 0 723
First Trust Advisors LP Exchange Traded Fund 33734X176 52 1,505 SH   DFND 2 1,505 0 0
First Trust/ETFs Exchange Traded Fund 33738D101 1,292 51,015 SH   DFND 2 48,815 0 2,200
First Trust/ETFs Exchange Traded Fund 33738D408 1,556 31,235 SH   DFND 2 29,607 0 1,628
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 1,050 67,148 SH   SOLE   67,148 0 0
FIRST TRUST HIGH INCOME LONG/S COM 33738E109 658 42,061 SH   DFND 1 42,061 0 0
First Trust/Closed-End Funds/U Exchange Traded Fund 33738G104 6 191 SH   DFND 2 191 0 0
First Trust Advisors LP Exchange Traded Fund 33738R704 15 825 SH   DFND 2 825 0 0
FISERV INC COM 337738108 505 6,100 SH   SOLE   6,100 0 0
FIRSTMERIT CORP COM 337915102 354 16,998 SH   SOLE   16,998 0 0
FIRSTENERGY CORP COM 337932107 356 10,934 SH   SOLE   10,934 0 0
FirstEnergy Corp COM 337932107 22 653 SH   DFND 2 653 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,467 9,400 SH   DFND 1 9,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,947 31,700 SH   SOLE   31,700 0 0
FLOTEK INDUSTRIES INC COM 343389102 241 19,250 SH   SOLE   19,250 0 0
FLUOR CORP COM 343412102 8,087 152,550 SH   DFND 1 152,550 0 0
FLUOR CORP COM 343412102 18,189 343,120 SH   SOLE   343,120 0 0
FLOWERS FOODS INC COM 343498101 398 18,825 SH   SOLE   18,825 0 0
FLOWSERVE CORPORATION COM 34354P105 15,003 284,910 SH   DFND 1 284,910 0 0
FLOWSERVE CORPORATION COM 34354P105 17,804 338,100 SH   SOLE   338,100 0 0
FOOT LOCKER INC COM 344849104 955 14,250 SH   SOLE   14,250 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,326 154,930 SH   DFND 1 154,930 0 0
FORD MOTOR CO COM PAR $0.01 345370860 8,060 536,951 SH   SOLE   536,951 0 0
Ford Motor Co COM PAR $0.01 345370860 282 19,611 SH   DFND 2 19,611 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 718 32,493 SH   SOLE   32,493 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 345550AP2 2,236 1,900,000 SH   SOLE   1,900,000 0 0
FORESTAR GROUP INC COM 346233109 174 13,200 SH   SOLE   13,200 0 0
FORTINET INC COM 34959E109 9,376 226,855 SH   DFND 1 226,855 0 0
FORTINET INC COM 34959E109 15,464 374,150 SH   SOLE   374,150 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 5,457 119,086 SH   DFND 1 119,086 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 9,413 205,436 SH   SOLE   205,436 0 0
Fortune Brands Home & Security COM 34964C106 8 168 SH   DFND 2 168 0 0
FORWARD AIR CORPORATION COM 349853101 630 12,050 SH   SOLE   12,050 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 222 16,500 SH   SOLE   16,500 0 0
FRANCO-NEVADA CORP COM 351858105 2,743 57,560 SH   SOLE   57,560 0 0
FRANCO-NEVADA CORP COM 351858105 889 18,650 SH   DFND 1 18,650 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 500 15,450 SH   SOLE   15,450 0 0
FRANKLIN RESOURCES INC COM 354613101 13,668 278,760 SH   SOLE   278,760 0 0
FRANKLIN RESOURCES INC COM 354613101 3,957 80,700 SH   DFND 1 80,700 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 549 48,550 SH   SOLE   48,550 0 0
FRED'S INC CL A 356108100 260 13,500 SH   SOLE   13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,452 131,700 SH   DFND 1 131,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,327 447,192 SH   SOLE   447,192 0 0
Freeport-McMoRan Inc CL B 35671D857 6 350 SH   DFND 2 350 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 148 29,928 SH   SOLE   29,928 0 0
Frontier Communications Corp COM 35906A108 2 481 SH   DFND 2 481 0 0
HB FULLER CO COM 359694106 798 19,650 SH   SOLE   19,650 0 0
FULTON FINANCIAL CORP COM 360271100 235 18,000 SH   SOLE   18,000 0 0
G & K SERVICES INC. CL A 361268105 543 7,850 SH   SOLE   7,850 0 0
GATX CORP COM 361448103 238 4,470 SH   SOLE   4,470 0 0
GEO GROUP INC/THE COM 36162J106 1,542 45,146 SH   SOLE   45,146 0 0
GOVT NATL MTG ASSN II POOL #2284 36202CRD7 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #393000 36205KRV6 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #192919 36217GG43 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #290865 36220XCA1 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #302933 36223BPS3 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #307600 36223GUZ0 0 35,000 SH   DFND 2 35,000 0 0
GOVT NATL MTG ASSN POOL #309730 36223KA75 0 30,000 SH   DFND 2 30,000 0 0
GOVT NATL MTG ASSN POOL #310604 36223LAD0 0 75,000 SH   DFND 2 75,000 0 0
GOVT NATL MTG ASSN POOL #325336 36224DLR4 0 25,000 SH   DFND 2 25,000 0 0
GOVT NATL MTG ASSN POOL #327767 36224GCC0 0 50,000 SH   DFND 2 50,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,851 225,310 SH   DFND 1 225,310 0 0
G-III APPAREL GROUP LTD COM 36237H101 26,900 382,380 SH   SOLE   382,380 0 0
GOVT NATL MTG ASSN POOL #782469 36241KW61 2 25,150 SH   DFND 2 25,150 0 0
AUTHUR J GALLAGHER & CO COM 363576109 809 17,100 SH   SOLE   17,100 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 286 7,800 SH   SOLE   7,800 0 0
GANNETT CO INC COM 36473H104 635 45,400 SH   SOLE   45,400 0 0
GAP INC COM 364760108 836 21,900 SH   DFND 1 21,900 0 0
GAP INC COM 364760108 3,036 79,542 SH   SOLE   79,542 0 0
GARTNER INC COM 366651107 5,903 68,821 SH   DFND 1 68,821 0 0
GARTNER INC COM 366651107 10,015 116,749 SH   SOLE   116,749 0 0
GENERAC HOLDINGS INC COM 368736104 713 17,946 SH   DFND 1 17,946 0 0
GENERAC HOLDINGS INC COM 368736104 1,456 36,620 SH   SOLE   36,620 0 0
Generac Holdings Inc COM 368736104 6 180 SH   DFND 2 180 0 0
GENERAL CABLE CORP COM 369300108 375 19,000 SH   SOLE   19,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 201 11,800 SH   SOLE   11,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,148 8,100 SH   SOLE   8,100 0 0
GENERAL ELECTRIC CO COM 369604103 6,940 261,200 SH   SOLE   261,200 0 0
General Electric Co COM 369604103 742 28,664 SH   DFND 2 28,164 0 500
GENERAL GROWTH PROPERTIES COM 370023103 1,444 56,280 SH   DFND 1 56,280 0 0
GENERAL GROWTH PROPERTIES COM 370023103 6,842 266,645 SH   SOLE   266,645 0 0
GENERAL MILLS INC COM 370334104 864 15,500 SH   SOLE   15,500 0 0
General Mills Inc COM 370334104 148 2,600 SH   DFND 2 2,100 0 500
GENERAL MOTORS CO COM 37045V100 466 13,980 SH   DFND 1 13,980 0 0
GENERAL MOTORS CO COM 37045V100 1,797 53,908 SH   SOLE   53,908 0 0
General Motors Co COM 37045V100 5 150 SH   DFND 2 150 0 0
GENESCO INC. COM 371532102 624 9,450 SH   SOLE   9,450 0 0
GENESEE & WYOMING INC CL A 371559105 400 5,250 SH   SOLE   5,250 0 0
GENTEX CORP COM 371901109 493 30,040 SH   SOLE   30,040 0 0
Genesis Energy LP Limited Partnership 371927104 9 200 SH   DFND 2 200 0 0
GENUINE PARTS COMPANY COM 372460105 358 4,000 SH   SOLE   4,000 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 97 12,850 SH   SOLE   12,850 0 0
GETTY REALTY CORP COM 374297109 205 12,550 SH   SOLE   12,550 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 230 11,300 SH   SOLE   11,300 0 0
GILEAD SCIENCES INC COM 375558103 60,547 517,140 SH   DFND 1 517,140 0 0
GILEAD SCIENCES INC COM 375558103 136,461 1,165,539 SH   SOLE   1,165,539 0 0
Gilead Sciences Inc COM 375558103 22 192 SH   DFND 2 192 0 0
GILEAD SCIENCES INC NOTE 1.625% 375558AP8 18,569 3,600,000 SH   SOLE   3,600,000 0 0
GLACIER BANCORP INC COM 37637Q105 862 29,300 SH   SOLE   29,300 0 0
Glacier Bancorp Inc COM 37637Q105 29 1,003 SH   DFND 2 1,003 0 0
GLATFELTER COM 377316104 369 16,800 SH   SOLE   16,800 0 0
GlaxoSmithKline PLC COM 37733W105 106 2,555 SH   DFND 2 2,555 0 0
GLOBAL PAYMENTS INC COM 37940X102 698 6,750 SH   SOLE   6,750 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 443 25,050 SH   SOLE   25,050 0 0
GOLDCORP INC COM 380956409 1,622 100,150 SH   DFND 1 100,150 0 0
GOLDCORP INC COM 380956409 5,011 309,330 SH   SOLE   309,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,182 10,450 SH   SOLE   10,450 0 0
GOLUB CAPITAL BDC INC COM 38173M102 2,981 180,000 SH   DFND 1 180,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102 1,987 120,000 SH   SOLE   120,000 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 208 6,900 SH   SOLE   6,900 0 0
GOOGLE INC CL A 38259P508 53,644 99,333 SH   DFND 1 99,333 0 0
GOOGLE INC CL A 38259P508 96,327 178,371 SH   SOLE   178,371 0 0
Google Inc CL A 38259P508 4 8 SH   DFND 2 8 0 0
GOOGLE INC CL C 38259P706 59,938 115,152 SH   DFND 1 115,152 0 0
GOOGLE INC CL C 38259P706 109,627 210,614 SH   SOLE   210,614 0 0
Google Inc CL C 38259P706 4 8 SH   DFND 2 8 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 323 17,400 SH   DFND 1 17,400 0 0
GOVERNMENT PROPERTIES INCOME T COM SHS BEN INT 38376A103 1,710 92,201 SH   SOLE   92,201 0 0
GRACO INC COM 384109104 3,399 47,849 SH   DFND 1 47,849 0 0
GRACO INC COM 384109104 5,822 81,961 SH   SOLE   81,961 0 0
GRAHAM HOLDINGS CO COM 384637104 430 400 SH   SOLE   400 0 0
WW GRAINGER INC COM 384802104 355 1,500 SH   SOLE   1,500 0 0
WW Grainger Inc COM 384802104 7 30 SH   DFND 2 30 0 0
GRANITE CONSTRUCTION INC COM 387328107 7,445 209,673 SH   DFND 1 209,673 0 0
GRANITE CONSTRUCTION INC COM 387328107 11,363 320,007 SH   SOLE   320,007 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,655 118,812 SH   DFND 1 118,812 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,394 243,670 SH   SOLE   243,670 0 0
GREAT PLAINS ENERGY INC COM 391164100 382 15,813 SH   SOLE   15,813 0 0
GREATBATCH INC. COM 39153L106 291 5,400 SH   DFND 1 5,400 0 0
GREATBATCH INC. COM 39153L106 1,514 28,080 SH   SOLE   28,080 0 0
GREEN DOT CORP CL A 39304D102 393 20,550 SH   DFND 1 20,550 0 0
GREEN DOT CORP CL A 39304D102 1,613 84,380 SH   SOLE   84,380 0 0
GREEN PLAINS INC COM 393222104 1,466 53,210 SH   SOLE   53,210 0 0
GREEN PLAINS INC COM 393222104 325 11,800 SH   DFND 1 11,800 0 0
GREENBRIER COMPANIES IND NOTE 3.500% 393657AH4 1,255 1,000,000 SH   SOLE   1,000,000 0 0
GREENHILL & CO INC COM 395259104 440 10,650 SH   SOLE   10,650 0 0
GRIFFON CORP COM 398433102 255 16,030 SH   SOLE   16,030 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 758 8,350 SH   SOLE   8,350 0 0
Grupo Aeroportuario del Surest COM 40051E202 35 245 SH   DFND 2 245 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,002 321,210 SH   SOLE   321,210 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,378 196,077 SH   DFND 1 196,077 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 377 32,530 SH   SOLE   32,530 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,053 26,165 SH   DFND 1 26,165 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,500 37,275 SH   SOLE   37,275 0 0
H&E EQUIPMENT SERVICES COM 404030108 628 31,430 SH   DFND 1 31,430 0 0
H&E EQUIPMENT SERVICES COM 404030108 1,271 63,628 SH   SOLE   63,628 0 0
HCA HOLDINGS INC COM 40412C101 4,114 45,350 SH   DFND 1 45,350 0 0
HCA HOLDINGS INC COM 40412C101 14,346 158,130 SH   SOLE   158,130 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 10,502 136,680 SH   SOLE   136,680 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 6,428 83,660 SH   DFND 1 83,660 0 0
HCP INC COM 40414L109 748 20,500 SH   DFND 1 20,500 0 0
HCP INC COM 40414L109 4,181 114,652 SH   SOLE   114,652 0 0
HFF INC CL A 40418F108 534 12,800 SH   SOLE   12,800 0 0
HNI CORP COM 404251100 9,959 194,694 SH   DFND 1 194,694 0 0
HNI CORP COM 404251100 14,439 282,286 SH   SOLE   282,286 0 0
HSN INC COM 404303109 228 3,250 SH   SOLE   3,250 0 0
HAEMONETICS CORP. COM 405024100 831 20,100 SH   SOLE   20,100 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 14,022 212,908 SH   SOLE   212,908 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 8,442 128,184 SH   DFND 1 128,184 0 0
HALLIBURTON CO COM 406216101 6,856 159,190 SH   SOLE   159,190 0 0
HALLIBURTON CO COM 406216101 1,774 41,200 SH   DFND 1 41,200 0 0
Halliburton Co COM 406216101 107 2,610 SH   DFND 2 2,610 0 0
Halyard Health Inc COM 40650V100 7 184 SH   DFND 2 184 0 0
HANCOCK HOLDING CO COM 410120109 255 8,000 SH   SOLE   8,000 0 0
HANESBRANDS INC COM 410345102 347 10,400 SH   SOLE   10,400 0 0
Hanesbrands Inc COM 410345102 3 100 SH   DFND 2 100 0 0
HANGER INC COM NEW 41043F208 323 13,800 SH   SOLE   13,800 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 10,905 439,009 SH   DFND 1 439,009 0 0
HANMI FINANCIAL CORPORATIONS COM NEW 410495204 16,629 669,452 SH   SOLE   669,452 0 0
HANOVER INSURANCE GROUP INC COM 410867105 335 4,520 SH   SOLE   4,520 0 0
HARLEY-DAVIDSON INC COM 412822108 17,508 310,700 SH   DFND 1 310,700 0 0
HARLEY-DAVIDSON INC COM 412822108 39,056 693,100 SH   SOLE   693,100 0 0
Harley-Davidson Inc COM 412822108 8 150 SH   DFND 2 0 0 150
HARMAN INTERNATIONAL COM 413086109 21,048 176,959 SH   DFND 1 176,959 0 0
HARMAN INTERNATIONAL COM 413086109 24,792 208,441 SH   SOLE   208,441 0 0
HARMONIC INC COM 413160102 236 34,600 SH   SOLE   34,600 0 0
HARRIS CORPORATION COM 413875105 246 3,200 SH   SOLE   3,200 0 0
HARSCO CORP COM 415864107 536 32,470 SH   SOLE   32,470 0 0
HARTE-HANKS INC COM 416196103 100 16,750 SH   SOLE   16,750 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 451 10,850 SH   SOLE   10,850 0 0
Hartford Financial Services Gr COM 416515104 19 434 SH   DFND 2 434 0 0
HASBRO INC COM 418056107 217 2,900 SH   SOLE   2,900 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 325 10,930 SH   SOLE   10,930 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 242 4,900 SH   SOLE   4,900 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,780 84,100 SH   DFND 1 84,100 0 0
HEALTHCARE SERVICES GROUP COM 421906108 6,525 197,437 SH   SOLE   197,437 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,682 72,312 SH   SOLE   72,312 0 0
HEADWATERS INC COM 42210P102 525 28,800 SH   SOLE   28,800 0 0
HEALTH CARE REIT INC COM 42217K106 7,561 115,210 SH   SOLE   115,210 0 0
HEALTH CARE REIT INC COM 42217K106 1,210 18,437 SH   DFND 1 18,437 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 17,498 291,625 SH   SOLE   291,625 0 0
HEALTH CARE REIT INC NOTE 3.000% 42217KAR7 2,161 1,675,000 SH   SOLE   1,675,000 0 0
HEALTH NET INC COM 42222G108 508 7,930 SH   SOLE   7,930 0 0
HEALTHSTREAM INC COM 42222N103 283 9,300 SH   SOLE   9,300 0 0
HEALTHWAYS INC COM 422245100 167 13,950 SH   SOLE   13,950 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 598 24,950 SH   DFND 1 24,950 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1,431 59,769 SH   SOLE   59,769 0 0
HEARTLAND EXPRESS INC COM 422347104 436 21,548 SH   SOLE   21,548 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 768 14,200 SH   SOLE   14,200 0 0
HEICO CORP COM 422806109 3,117 53,460 SH   SOLE   53,460 0 0
HEICO CORP COM 422806109 1,542 26,441 SH   DFND 1 26,441 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,405 111,250 SH   DFND 1 111,250 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,542 122,100 SH   SOLE   122,100 0 0
HELMERICH & PAYNE INC COM 423452101 4,565 64,830 SH   DFND 1 64,830 0 0
HELMERICH & PAYNE INC COM 423452101 7,431 105,520 SH   SOLE   105,520 0 0
Helmerich & Payne Inc COM 423452101 1 20 SH   DFND 2 20 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 534 8,260 SH   SOLE   8,260 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 324 12,623 SH   SOLE   12,623 0 0
HERSHEY COMPANY/THE COM 427866108 338 3,800 SH   SOLE   3,800 0 0
Hershey Co/The COM 427866108 163 1,800 SH   DFND 2 1,800 0 0
HESS CORP COM 42809H107 421 6,300 SH   SOLE   6,300 0 0
HEWLETT-PACKARD CO COM 428236103 1,407 46,886 SH   SOLE   46,886 0 0
Hewlett-Packard Co COM 428236103 19 625 SH   DFND 2 625 0 0
HIBBETT SPORTS INC COM 428567101 452 9,700 SH   SOLE   9,700 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,926 48,200 SH   DFND 1 48,200 0 0
HIGHWOODS PROPERTIES INC COM 431284108 6,727 168,392 SH   SOLE   168,392 0 0
HILL-ROM HOLDINGS INC COM 431475102 810 14,900 SH   DFND 1 14,900 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,015 55,500 SH   SOLE   55,500 0 0
HILLENBRAND INC COM 431571108 758 24,700 SH   SOLE   24,700 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 678 24,600 SH   SOLE   24,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,282 147,148 SH   SOLE   147,148 0 0
HOLLYFRONTIER CORP COM 436106108 4,560 106,807 SH   DFND 1 106,807 0 0
HOLOGIC INC COM 436440101 25,603 672,710 SH   DFND 1 672,710 0 0
HOLOGIC INC COM 436440101 27,474 721,850 SH   SOLE   721,850 0 0
HOLOGIC INC FRNT 2.000% 436440AB7 8,884 5,300,000 SH   SOLE   5,300,000 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 2,642 2,000,000 SH   SOLE   2,000,000 0 0
HOME BANCSHARES INC COM 436893200 839 22,940 SH   SOLE   22,940 0 0
HOME DEPOT INC COM 437076102 78,227 703,920 SH   SOLE   703,920 0 0
HOME DEPOT INC COM 437076102 23,363 210,230 SH   DFND 1 210,230 0 0
Home Depot Inc/The COM 437076102 67 600 SH   DFND 2 0 0 600
HOME PROPERTIES INC COM 437306103 1,340 18,337 SH   SOLE   18,337 0 0
HOMEAWAY INC COM 43739Q100 7,905 254,019 SH   SOLE   254,019 0 0
HOMEAWAY INC COM 43739Q100 4,525 145,418 SH   DFND 1 145,418 0 0
HONEYWELL INTERNATIONAL COM 438516106 16,602 162,816 SH   DFND 1 162,816 0 0
HONEYWELL INTERNATIONAL COM 438516106 40,271 394,927 SH   SOLE   394,927 0 0
Honeywell International Inc COM 438516106 5 50 SH   DFND 2 50 0 0
HORACE MANN EDUCATORS CORP COM 440327104 586 16,100 SH   SOLE   16,100 0 0
Hormel Foods Corp COM 440452100 23 400 SH   DFND 2 0 0 400
HORNBECK OFFSHORE SERV COM 440543106 255 12,400 SH   SOLE   12,400 0 0
HORNBECK OFFSHORE SERV NOTE 1.500% 440543AN6 3,684 4,500,000 SH   SOLE   4,500,000 0 0
HORSEHEAD HOLDING CORP COM 440694305 4,057 346,120 SH   DFND 1 346,120 0 0
HORSEHEAD HOLDING CORP COM 440694305 5,883 501,990 SH   SOLE   501,990 0 0
HOSPIRA INC COM 441060100 389 4,380 SH   SOLE   4,380 0 0
Hospira Inc COM 441060100 13 150 SH   DFND 2 150 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,167 40,500 SH   DFND 1 40,500 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4,730 164,129 SH   SOLE   164,129 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 4 120 SH   DFND 2 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,435 1,030,528 SH   DFND 1 1,030,528 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,901 1,608,725 SH   SOLE   1,608,725 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,345 291,450 SH   SOLE   291,450 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,068 201,120 SH   DFND 1 201,120 0 0
HUB GROUP INC- CL A CL A 443320106 541 13,400 SH   SOLE   13,400 0 0
HUBBELL INC CL B 443510201 588 5,430 SH   SOLE   5,430 0 0
HUDSON CITY BANCORP INC COM 443683107 124 12,500 SH   SOLE   12,500 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,128 39,749 SH   SOLE   39,749 0 0
HUMANA INC COM 444859102 736 3,850 SH   SOLE   3,850 0 0
Humana Inc COM 444859102 156 840 SH   DFND 2 840 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 4,832 58,864 SH   DFND 1 58,864 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 7,843 95,540 SH   SOLE   95,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37,600 3,324,481 SH   SOLE   3,324,481 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,535 2,699,800 SH   DFND 1 2,699,800 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 6,518 4,900 SH   SOLE   4,900 0 0
HUNTINGTON INGALLS INDUS COM 446413106 16,292 144,700 SH   DFND 1 144,700 0 0
HUNTINGTON INGALLS INDUS COM 446413106 17,767 157,801 SH   SOLE   157,801 0 0
HURON CONSULTING GROUP INC COM 447462102 12,516 178,565 SH   DFND 1 178,565 0 0
HURON CONSULTING GROUP INC COM 447462102 20,024 285,690 SH   SOLE   285,690 0 0
HYATT HOTELS CORPS COM CL A 448579102 227 4,000 SH   SOLE   4,000 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 3,417 42,890 SH   DFND 1 42,890 0 0
IAC/INTERACTIVECORP COM PAR $.001 44919P508 8,421 105,713 SH   SOLE   105,713 0 0
ICU MEDICAL INC COM 44930G107 517 5,400 SH   SOLE   5,400 0 0
IPG PHOTONICS CORP COM 44980X109 302 3,550 SH   SOLE   3,550 0 0
IPC HEALTHCARE INC COM 44984A105 374 6,750 SH   SOLE   6,750 0 0
IXIA COM 45071R109 288 23,150 SH   SOLE   23,150 0 0
ITT CORP COM NEW 450911201 383 9,150 SH   SOLE   9,150 0 0
ICONIX BRAND GROUP INC COM 451055107 466 18,650 SH   SOLE   18,650 0 0
Icahn Enterprises LP Limited Partnership 451100101 12 152 SH   DFND 2 152 0 0
IDACORP INC COM 451107106 288 5,130 SH   SOLE   5,130 0 0
IDEX CORP COM 45167R104 629 8,000 SH   SOLE   8,000 0 0
IDEXX LABORATORIES INC COM 45168D104 609 9,500 SH   SOLE   9,500 0 0
ILLINOIS TOOL WORKS INC COM 452308109 4,378 47,700 SH   DFND 1 47,700 0 0
ILLINOIS TOOL WORKS INC COM 452308109 6,724 73,250 SH   SOLE   73,250 0 0
Illinois Tool Works Inc COM 452308109 18 200 SH   DFND 2 200 0 0
ILLUMINA INC COM 452327109 26,328 120,570 SH   DFND 1 120,570 0 0
ILLUMINA INC COM 452327109 27,173 124,440 SH   SOLE   124,440 0 0
ILLUMINA INC NOTE 452327AF6 11,874 10,100,000 SH   SOLE   10,100,000 0 0
ILLUMINA INC NOTE 0.500% 452327AH2 10,019 8,100,000 SH   SOLE   8,100,000 0 0
IMPAX LABORATORIES INC COM 45256B101 2,724 59,319 SH   DFND 1 59,319 0 0
IMPAX LABORATORIES INC COM 45256B101 6,692 145,730 SH   SOLE   145,730 0 0
IMPERVA INC COM 45321L100 6,454 95,336 SH   SOLE   95,336 0 0
IMPERVA INC COM 45321L100 4,105 60,629 SH   DFND 1 60,629 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 481 10,250 SH   SOLE   10,250 0 0
INFINITY PROP & CASUALTY COM 45665Q103 341 4,500 SH   SOLE   4,500 0 0
INFORMATICA CORP COM 45666Q102 521 10,750 SH   SOLE   10,750 0 0
INGRAM MICRO INC CL A 457153104 399 15,950 SH   SOLE   15,950 0 0
INGREDION INC COM 457187102 13,368 167,500 SH   DFND 1 167,500 0 0
INGREDION INC COM 457187102 14,063 176,200 SH   SOLE   176,200 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 572 60,732 SH   SOLE   60,732 0 0
INSIGHT ENTERPRISES INC COM 45765U103 454 15,175 SH   SOLE   15,175 0 0
INNOPHOS HOLDINGS INC COM 45774N108 366 6,950 SH   DFND 1 6,950 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,652 31,380 SH   SOLE   31,380 0 0
INSPERITY INC. COM 45778Q107 448 8,800 SH   SOLE   8,800 0 0
INOGEN INC COM 45780L104 1,739 39,000 SH   DFND 1 39,000 0 0
INOGEN INC COM 45780L104 3,501 78,500 SH   SOLE   78,500 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 664 9,850 SH   SOLE   9,850 0 0
INTEGRATED DEVICE TECH INC COM 458118106 328 15,100 SH   SOLE   15,100 0 0
INTEL CORP COM 458140100 3,729 122,600 SH   SOLE   122,600 0 0
Intel Corp COM 458140100 204 6,900 SH   DFND 2 6,400 0 500
INTEL CORP SDCV 458140AD2 240 200,000 SH   SOLE   200,000 0 0
INTEL CORP SDCV 3.250% 458140AF7 15,841 10,400,000 SH   SOLE   10,400,000 0 0
INTER PARFUMS INC COM 458334109 227 6,700 SH   SOLE   6,700 0 0
INTERACTIVE BROKERS GRO COM 45841N107 948 22,800 SH   SOLE   22,800 0 0
INTERACTIVE INTELLIGENCE INC COM 45841V109 300 6,750 SH   SOLE   6,750 0 0
INTERFACE INC COM 458665304 645 25,750 SH   SOLE   25,750 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 53,843 240,788 SH   DFND 1 240,788 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 90,054 402,729 SH   SOLE   402,729 0 0
INTERDIGITAL INC/PA COM 45867G101 213 3,750 SH   SOLE   3,750 0 0
InterDigital Inc/PA COM 45867G101 33 603 SH   DFND 2 603 0 0
IBM CORP COM 459200101 3,863 23,750 SH   SOLE   23,750 0 0
IBM COM 459200101 418 2,561 SH   DFND 2 2,461 0 100
INTERNATIONAL FLAVORS & FRAG. COM 459506101 219 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL PAPER CO COM 460146103 11,109 233,441 SH   SOLE   233,441 0 0
INTERNATIONAL PAPER CO COM 460146103 3,426 72,000 SH   DFND 1 72,000 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 206 10,667 SH   SOLE   10,667 0 0
INTERSIL CORP CL A 46069S109 168 13,400 SH   SOLE   13,400 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 352 15,400 SH   SOLE   15,400 0 0
INTUIT INC COM 461202103 721 7,150 SH   SOLE   7,150 0 0
INVACARE CORP COM 461203101 248 11,450 SH   SOLE   11,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 460 950 SH   SOLE   950 0 0
INTREPID POTASH INC COM 46121Y102 263 22,050 SH   SOLE   22,050 0 0
Invesco Advisers Inc Closed-end Fund 46131M106 20 1,578 SH   DFND 2 1,578 0 0
Invesco Advisers Inc Closed-end Fund 46132P108 26 1,757 SH   DFND 2 1,757 0 0
Invesco Advisers Inc Closed-end Fund 46133G107 14 1,137 SH   DFND 2 1,137 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 331 13,350 SH   SOLE   13,350 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 78 10,909 SH   SOLE   10,909 0 0
ION GEOPHYSICAL CORP COM 462044108 54 50,050 SH   SOLE   50,050 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 282 31,000 SH   SOLE   31,000 0 0
IROBOT CORP COM 462726100 370 11,600 SH   SOLE   11,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,315 109,037 SH   DFND 1 109,037 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,653 219,949 SH   SOLE   219,949 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286509 5 200 SH   DFND 2 0 0 200
BlackRock Fund Advisors Exchange Traded Fund 464286772 8 150 SH   DFND 2 150 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286780 30 500 SH   DFND 2 500 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287168 2,191 28,901 SH   DFND 2 27,696 0 1,205
ISHARES TIPS BOND Exchange Traded Fund 464287176 20,503 182,978 SH   DFND 2 182,978 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287176 574 5,079 SH   DFND 2 4,670 0 409
BlackRock Fund Advisors Exchange Traded Fund 464287200 514 2,498 SH   DFND 2 2,238 0 260
BlackRock Fund Advisors Exchange Traded Fund 464287226 68 620 SH   DFND 2 620 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287234 19 510 SH   DFND 2 510 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 13,452 116,250 SH   DFND 1 116,250 0 0
ISHARES IBOXX IBOXX INV CP ETF 464287242 9,391 81,150 SH   DFND 2 81,150 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 53,309 460,675 SH   SOLE   460,675 0 0
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 92 791 SH   DFND 2 791 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287275 68 1,125 SH   DFND 2 995 0 130
BlackRock Fund Advisors Exchange Traded Fund 464287309 32 278 SH   DFND 2 278 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287325 906 8,392 SH   DFND 2 8,302 0 90
ISHARES INDEX FUNDS NA NAT RES 464287374 2,281 62,870 SH   DFND 1 62,870 0 0
ISHARES INDEX FUNDS NA NAT RES 464287374 1,112 30,640 SH   SOLE   30,640 0 0
BlackRock Fund Advisors NA NAT RES 464287374 7,373 211,012 SH   DFND 2 203,925 0 7,087
ISHARES NORTH NA NAT RES 464287374 37,737 1,040,168 SH   DFND 2 1,040,168 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287432 6,727 55,920 SH   DFND 2 53,832 0 2,088
ISHARES 20+ YEAR Exchange Traded Fund 464287432 36,134 307,628 SH   DFND 2 307,628 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4,159 65,500 SH   DFND 1 65,500 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 5,302 83,510 SH   SOLE   83,510 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 193 3,154 SH   DFND 2 3,154 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287499 814 4,840 SH   DFND 2 4,840 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287507 3,225 21,743 SH   DFND 2 21,004 0 739
BlackRock Fund Advisors Exchange Traded Fund 464287556 46 126 SH   DFND 2 126 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287598 151 1,491 SH   DFND 2 1,491 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287614 138 1,403 SH   DFND 2 1,403 0 0
iShares ETFs/USA Exchange Traded Fund 464287622 213 1,855 SH   DFND 2 1,855 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287630 193 1,937 SH   DFND 2 1,937 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 19,079 123,427 SH   DFND 1 123,427 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 33,270 215,230 SH   SOLE   215,230 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 11,234 89,970 SH   SOLE   89,970 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 7,814 62,580 SH   DFND 1 62,580 0 0
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 1,622 13,295 SH   DFND 2 12,983 0 312
BlackRock Fund Advisors Exchange Traded Fund 464287697 38 350 SH   DFND 2 350 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287721 103 995 SH   DFND 2 995 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287762 65 413 SH   DFND 2 413 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287804 19 161 SH   DFND 2 161 0 0
BlackRock Fund Advisors Exchange Traded Fund 464287812 79 748 SH   DFND 2 748 0 0
iShares ETFs/USA Exchange Traded Fund 464288273 54 1,100 SH   DFND 2 1,100 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 8,050 73,238 SH   DFND 1 73,238 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 5,120 46,580 SH   SOLE   46,580 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288414 31 285 SH   DFND 2 285 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288448 1,146 36,928 SH   DFND 2 34,223 0 2,705
ISHARES Exchange Traded Fund 464288448 6,366 196,920 SH   DFND 2 196,920 0 0
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 3,168 299,475 SH   DFND 1 299,475 0 0
ISHARES INDEX FUNDS MRG RL ES CP ETF 464288539 1,750 165,375 SH   SOLE   165,375 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 2,373 21,800 SH   DFND 1 21,800 0 0
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 9,095 83,550 SH   SOLE   83,550 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 6,266 57,416 SH   DFND 2 54,609 0 2,807
ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 8,971 82,408 SH   DFND 2 82,408 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,161 49,000 SH   DFND 1 49,000 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24,753 235,000 SH   SOLE   235,000 0 0
BlackRock Fund Advisors 1-3 YR CR BD ETF 464288646 121 1,148 SH   DFND 2 1,122 0 26
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 451 11,514 SH   DFND 1 11,514 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 1,585 40,473 SH   SOLE   40,473 0 0
ISHARES US PREFERRED U.S. PFD STK ETF 464288687 3,126 79,802 SH   DFND 2 79,802 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288752 97 3,520 SH   DFND 2 3,520 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288802 106 1,250 SH   DFND 2 1,250 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288844 50 1,110 SH   DFND 2 1,110 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288885 7 102 SH   DFND 2 102 0 0
BlackRock Fund Advisors Exchange Traded Fund 46428Q109 2,052 141,893 SH   DFND 2 138,587 0 3,306
iShares ETFs/USA Exchange Traded Fund 46429B291 50 985 SH   DFND 2 985 0 0
ITRON INC COM 465741106 517 15,000 SH   SOLE   15,000 0 0
J&J SNACK FOODS CORP. COM 466032109 642 5,800 SH   SOLE   5,800 0 0
J&J Snack Foods Corp COM 466032109 33 300 SH   DFND 2 300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 277 23,900 SH   SOLE   23,900 0 0
JPMORGAN CHASE & CO COM 46625H100 63,522 937,460 SH   DFND 1 937,460 0 0
JPMORGAN CHASE & CO COM 46625H100 82,671 1,220,050 SH   SOLE   1,220,050 0 0
JPMorgan Chase & Co COM 46625H100 84 1,279 SH   DFND 2 739 0 540
JP Morgan ETNs/USA Exchange Traded Fund 46625H365 28 700 SH   DFND 2 150 0 550
JABIL CIRCUIT INC COM 466313103 423 19,850 SH   SOLE   19,850 0 0
JACK IN THE BOX INC. COM 466367109 2,764 31,350 SH   SOLE   31,350 0 0
JACK IN THE BOX INC. COM 466367109 441 5,000 SH   DFND 1 5,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,011 172,600 SH   DFND 1 172,600 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 16,785 413,230 SH   SOLE   413,230 0 0
JANUS CAPITAL GROUP INC COM 47102X105 258 15,050 SH   SOLE   15,050 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 4,727 2,927,000 SH   SOLE   2,927,000 0 0
JARDEN CORP COM 471109108 11,875 229,468 SH   DFND 1 229,468 0 0
JARDEN CORP COM 471109108 19,497 376,748 SH   SOLE   376,748 0 0
JARDEN CORP NOTE 1.875% 471109AH1 10,003 5,950,000 SH   SOLE   5,950,000 0 0
JARDEN CORP NOTE 1.500% 471109AL2 2,822 2,025,000 SH   SOLE   2,025,000 0 0
JEFFERIES GROUP INC DBCV 3.875% 472319AG7 2,689 2,625,000 SH   SOLE   2,625,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,504 168,775 SH   SOLE   168,775 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 432 11,500 SH   SOLE   11,500 0 0
JOHNSON & JOHNSON COM 478160104 44,618 457,805 SH   DFND 1 457,805 0 0
JOHNSON & JOHNSON COM 478160104 46,931 481,541 SH   SOLE   481,541 0 0
Johnson & Johnson COM 478160104 482 4,925 SH   DFND 2 4,925 0 0
JOHNSON CONTROLS INC COM 478366107 844 17,050 SH   SOLE   17,050 0 0
JONES LANG LASALLE INC COM 48020Q107 1,060 6,200 SH   SOLE   6,200 0 0
J2 GLOBAL INC COM 48123V102 1,216 17,900 SH   SOLE   17,900 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 4,774 4,100,000 SH   SOLE   4,100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 17,937 690,680 SH   DFND 1 690,680 0 0
JUNIPER NETWORKS INC COM 48203R104 18,909 728,100 SH   SOLE   728,100 0 0
KAR AUCTION SERVICES INC COM 48238T109 5,356 143,210 SH   SOLE   143,210 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,606 42,950 SH   DFND 1 42,950 0 0
KBR INC COM 48242W106 287 14,750 SH   SOLE   14,750 0 0
KLA-TENCOR CORPORATION COM 482480100 236 4,200 SH   SOLE   4,200 0 0
KKR & Co LP COM 48248M102 34 1,500 SH   DFND 2 1,500 0 0
KLX INC COM 482539103 237 5,375 SH   SOLE   5,375 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 565 6,800 SH   SOLE   6,800 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH   DFND 2 1 0 0
KAMAN CORP COM 483548103 442 10,550 SH   SOLE   10,550 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,800 SH   SOLE   2,800 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 763 33,000 SH   SOLE   33,000 0 0
KATE SPADE & CO COM 485865109 1,056 49,023 SH   DFND 1 49,023 0 0
KATE SPADE & CO COM 485865109 2,394 111,150 SH   SOLE   111,150 0 0
KELLOGG CO COM 487836108 408 6,500 SH   SOLE   6,500 0 0
Kellogg Co COM 487836108 127 2,000 SH   DFND 2 2,000 0 0
KELLY SERVICES INC CL A 488152208 178 11,600 SH   SOLE   11,600 0 0
KENNAMETAL INC COM 489170100 274 8,040 SH   SOLE   8,040 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,354 136,400 SH   SOLE   136,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,437 58,446 SH   DFND 1 58,446 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 14,395 187,850 SH   DFND 1 187,850 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 14,740 192,350 SH   SOLE   192,350 0 0
KEYCORP COM 493267108 20,837 1,387,280 SH   DFND 1 1,387,280 0 0
KEYCORP COM 493267108 22,886 1,523,690 SH   SOLE   1,523,690 0 0
KEYCORP PFD 7.75% SR A 493267405 7,071 53,875 SH   SOLE   53,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,664 53,349 SH   DFND 1 53,349 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,178 101,898 SH   SOLE   101,898 0 0
KILROY REALTY CORP COM 49427F108 2,932 43,663 SH   SOLE   43,663 0 0
KILROY REALTY CORP COM 49427F108 282 4,200 SH   DFND 1 4,200 0 0
KIMBERLY-CLARK CORP COM 494368103 36,741 346,712 SH   SOLE   346,712 0 0
KIMBERLY-CLARK CORP COM 494368103 36,903 348,240 SH   DFND 1 348,240 0 0
Kimberly-Clark Corp COM 494368103 291 2,669 SH   DFND 2 2,669 0 0
KIMCO REALTY CORP COM 49446R109 1,159 51,400 SH   DFND 1 51,400 0 0
KIMCO REALTY CORP COM 49446R109 3,317 147,139 SH   SOLE   147,139 0 0
KINDER MORGAN INC COM 49456B101 1,313 34,200 SH   DFND 1 34,200 0 0
KINDER MORGAN INC COM 49456B101 6,110 159,150 SH   SOLE   159,150 0 0
Kinder Morgan Inc/DE COM 49456B101 58 1,542 SH   DFND 2 1,320 0 222
KINDRED HEALTHCARE INC COM 494580103 660 32,529 SH   SOLE   32,529 0 0
KINROSS GOLD CORP COM NO PAR 496902404 973 419,370 SH   SOLE   419,370 0 0
KINROSS GOLD CORP COM NO PAR 496902404 315 135,850 SH   DFND 1 135,850 0 0
KIRBY CORP COM 497266106 441 5,750 SH   SOLE   5,750 0 0
Kirby Corp COM 497266106 9 120 SH   DFND 2 120 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,434 58,623 SH   SOLE   58,623 0 0
KNIGHT TRANSPORTATION INC COM 499064103 643 24,050 SH   SOLE   24,050 0 0
KOHLS CORP COM 500255104 326 5,200 SH   SOLE   5,200 0 0
Koninklijke Philips NV COM 500472303 16 643 SH   DFND 2 0 0 643
KOPIN CORP COM 500600101 82 23,800 SH   SOLE   23,800 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 11,034 317,330 SH   DFND 1 317,330 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 17,504 503,410 SH   SOLE   503,410 0 0
KRATON PERFORMANCE POLYMERS IN COM 50077C106 294 12,300 SH   SOLE   12,300 0 0
KROGER CO COM 501044101 924 12,750 SH   SOLE   12,750 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 351 29,950 SH   SOLE   29,950 0 0
L BRANDS INC COM 501797104 6,206 72,390 SH   DFND 1 72,390 0 0
L BRANDS INC COM 501797104 10,376 121,034 SH   SOLE   121,034 0 0
LKQ CORP COM 501889208 939 31,050 SH   SOLE   31,050 0 0
LRR Energy LP Limited Partnership 50214A104 2 340 SH   DFND 2 340 0 0
LSB INDUSTRIES INC COM 502160104 310 7,600 SH   SOLE   7,600 0 0
LTC PROPERTIES INC COM 502175102 1,003 24,122 SH   SOLE   24,122 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 244 2,150 SH   SOLE   2,150 0 0
LA-Z-BOY INC COM 505336107 525 19,950 SH   SOLE   19,950 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 315 2,600 SH   SOLE   2,600 0 0
LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 5,389 3,315,000 SH   SOLE   3,315,000 0 0
LACLEDE GROUP INC COM 505597104 3,686 70,810 SH   DFND 1 70,810 0 0
LACLEDE GROUP INC COM 505597104 7,009 134,640 SH   SOLE   134,640 0 0
LAM RESEARCH CORP COM 512807108 334 4,100 SH   SOLE   4,100 0 0
Lam Research Corp COM 512807108 97 1,245 SH   DFND 2 1,245 0 0
LAM RESEARCH CORP NOTE 0.500% 512807AJ7 3,328 2,500,000 SH   SOLE   2,500,000 0 0
LAM RESEARCH CORP NOTE 1.250% 512807AL2 712 500,000 SH   SOLE   500,000 0 0
LAMAR ADVERTISING CO CL A 512816109 894 15,550 SH   SOLE   15,550 0 0
LANDSTAR SYSTEM INC COM 515098101 301 4,500 SH   SOLE   4,500 0 0
LANNETT COMPANY INC COM 516012101 618 10,400 SH   SOLE   10,400 0 0
LAREDO PETROLEUM INC COM 516806106 2,249 178,740 SH   DFND 1 178,740 0 0
LAREDO PETROLEUM INC COM 516806106 3,261 259,230 SH   SOLE   259,230 0 0
LAS VEGAS SANDS CORP COM 517834107 34,380 653,978 SH   DFND 1 653,978 0 0
LAS VEGAS SANDS CORP COM 517834107 42,609 810,516 SH   SOLE   810,516 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 206 5,800 SH   DFND 1 5,800 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,989 56,090 SH   SOLE   56,090 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 4,264 49,200 SH   SOLE   49,200 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 1,127 13,000 SH   DFND 1 13,000 0 0
LEIDOS HOLDINGS INC COM 525327102 253 6,275 SH   SOLE   6,275 0 0
LENNAR CORP CL A 526057104 235 4,600 SH   SOLE   4,600 0 0
LENNOX INTERNATIONAL INC COM 526107107 458 4,250 SH   SOLE   4,250 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,666 31,633 SH   DFND 1 31,633 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,036 57,645 SH   SOLE   57,645 0 0
LEXINGTON REALTY TRUST COM 529043101 551 65,000 SH   DFND 1 65,000 0 0
LEXINGTON REALTY TRUST COM 529043101 3,015 355,489 SH   SOLE   355,489 0 0
LEXMARK INTERNATIONAL INC. CL A 529771107 274 6,200 SH   SOLE   6,200 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 530610AC8 19,163 12,000,000 SH   SOLE   12,000,000 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 2,658 2,981,360 SH   SOLE   2,981,360 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 884 31,850 SH   DFND 1 31,850 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2,944 106,090 SH   SOLE   106,090 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,809 56,143 SH   SOLE   56,143 0 0
LIFEPOINT HEALTH INC. COM 53219L109 391 4,500 SH   SOLE   4,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 701 6,950 SH   SOLE   6,950 0 0
ELI LILLY & CO COM 532457108 2,112 25,300 SH   SOLE   25,300 0 0
Eli Lilly & Co COM 532457108 70 800 SH   DFND 2 800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 475 7,800 SH   SOLE   7,800 0 0
Lincoln Electric Holdings Inc COM 533900106 7 120 SH   DFND 2 120 0 0
LINCOLN NATIONAL CORP COM 534187109 385 6,494 SH   SOLE   6,494 0 0
LINDSAY CORPORATION COM 535555106 409 4,650 SH   SOLE   4,650 0 0
LINEAR TECHNOLOGY CORP COM 535678106 272 6,150 SH   SOLE   6,150 0 0
LINKEDIN CORP COM CL A 53578A108 22,878 110,720 SH   DFND 1 110,720 0 0
LINKEDIN CORP COM CL A 53578A108 67,766 327,960 SH   SOLE   327,960 0 0
Linn Energy LLC Limited Partnership 536020100 1 150 SH   DFND 2 150 0 0
LITHIA MOTORS INC CL A 536797103 1,226 10,836 SH   DFND 1 10,836 0 0
LITHIA MOTORS INC CL A 536797103 3,488 30,820 SH   SOLE   30,820 0 0
LITTELFUSE INC COM 537008104 835 8,800 SH   SOLE   8,800 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 410 14,900 SH   SOLE   14,900 0 0
LIVEPERSON INC COM 538146101 199 20,300 SH   SOLE   20,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,292 6,950 SH   SOLE   6,950 0 0
Lockheed Martin Corp COM 539830109 93 490 SH   DFND 2 490 0 0
LOEWS CORP COM 540424108 297 7,700 SH   SOLE   7,700 0 0
LOGMEIN INC COM 54142L109 616 9,550 SH   SOLE   9,550 0 0
LOUISIANA-PACIFIC CORP COM 546347105 249 14,600 SH   SOLE   14,600 0 0
LOWER COLO RIV AUTH TEX REV REF REV BDS 54811GSM3 11 10,000 SH   DFND 2 10,000 0 0
LOWE'S COMPANIES INC COM 548661107 30,730 458,861 SH   DFND 1 458,861 0 0
LOWE'S COMPANIES INC COM 548661107 71,430 1,066,590 SH   SOLE   1,066,590 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 220 10,600 SH   SOLE   10,600 0 0
LUMINEX CORP. COM 55027E102 258 14,950 SH   SOLE   14,950 0 0
M&T BANK CORP COM 55261F104 17,078 136,700 SH   DFND 1 136,700 0 0
M&T BANK CORP COM 55261F104 17,671 141,450 SH   SOLE   141,450 0 0
M&T Bank Corp COM 55261F104 9 75 SH   DFND 2 75 0 0
MBIA INC COM 55262C100 213 35,500 SH   DFND 1 35,500 0 0
MBIA INC COM 55262C100 709 117,980 SH   SOLE   117,980 0 0
MB FINANCIAL INC COM 55264U108 863 25,069 SH   SOLE   25,069 0 0
MDU RESOURCES GROUP INC COM 552690109 1,312 67,170 SH   DFND 1 67,170 0 0
MDU RESOURCES GROUP INC COM 552690109 2,273 116,395 SH   SOLE   116,395 0 0
MDU Resources Group Inc COM 552690109 22 1,145 SH   DFND 2 0 0 1,145
MDC PARTNERS INC CL A SUB VTG 552697104 6,519 330,933 SH   SOLE   330,933 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,522 229,525 SH   DFND 1 229,525 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 556 120,330 SH   SOLE   120,330 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,149 248,804 SH   DFND 1 248,804 0 0
MGE Energy Inc COM 55277P104 6 150 SH   DFND 2 0 0 150
MFC Industrial Ltd COM 55278T105 0 96 SH   DFND 2 96 0 0
MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 3,056 2,650,000 SH   SOLE   2,650,000 0 0
MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 6,680 4,000,000 SH   SOLE   4,000,000 0 0
M/I HOMES INC COM 55305B101 238 9,650 SH   SOLE   9,650 0 0
MKS INSTRUMENTS INC COM 55306N104 791 20,850 SH   SOLE   20,850 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 359 5,150 SH   SOLE   5,150 0 0
MSCI INC COM 55354G100 6,460 104,950 SH   SOLE   104,950 0 0
MSCI INC COM 55354G100 1,723 28,000 SH   DFND 1 28,000 0 0
MTS SYSTEMS CORP COM 553777103 407 5,900 SH   SOLE   5,900 0 0
MACERICH CO COM 554382101 3,859 51,733 SH   SOLE   51,733 0 0
MACERICH CO COM 554382101 666 8,925 SH   DFND 1 8,925 0 0
MACK-CALI REALTY CORP COM 554489104 609 33,055 SH   SOLE   33,055 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,033 12,500 SH   SOLE   12,500 0 0
MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 3,845 3,250,000 SH   SOLE   3,250,000 0 0
MACY'S INC COM 55616P104 3,583 53,100 SH   DFND 1 53,100 0 0
MACY'S INC COM 55616P104 12,521 185,578 SH   SOLE   185,578 0 0
STEVEN MADDEN LTD COM 556269108 932 21,775 SH   SOLE   21,775 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,111 72,940 SH   SOLE   72,940 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,310 18,700 SH   DFND 1 18,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,234 20,689 SH   DFND 1 20,689 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,896 48,550 SH   SOLE   48,550 0 0
MANPOWER GROUP INC COM 56418H100 15,117 169,128 SH   DFND 1 169,128 0 0
MANPOWER GROUP INC COM 56418H100 18,086 202,348 SH   SOLE   202,348 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 268 9,250 SH   SOLE   9,250 0 0
MARATHON OIL CORP COM 565849106 71,913 2,709,595 SH   SOLE   2,709,595 0 0
MARATHON OIL CORP COM 565849106 43,794 1,650,125 SH   DFND 1 1,650,125 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,028 306,400 SH   DFND 1 306,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 50,318 961,928 SH   SOLE   961,928 0 0
MARINEMAX INC COM 567908108 234 9,950 SH   SOLE   9,950 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,354 14,600 SH   SOLE   14,600 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U100 40 2,360 SH   DFND 2 2,360 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 5,202 149,050 SH   DFND 1 149,050 0 0
MARKET VECTORS OIL SERVICE E OIL SVCS ETF 57060U191 7,544 216,170 SH   SOLE   216,170 0 0
Van Eck Associates Corp Exchange Traded Fund 57060U324 132 5,950 SH   DFND 2 4,400 0 1,550
Market Vectors ETFs/USA Exchange Traded Fund 57060U613 1 90 SH   DFND 2 0 0 90
Van Eck Associates Corp Exchange Traded Fund 57060U878 432 14,405 SH   DFND 2 12,035 0 2,370
Van Eck Associates Corp Exchange Traded Fund 57061R544 168 7,615 SH   DFND 2 7,615 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 404 4,400 SH   DFND 1 4,400 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2,334 25,440 SH   SOLE   25,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 791 13,950 SH   SOLE   13,950 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 12,278 165,055 SH   SOLE   165,055 0 0
MARRIOTT INTERNATIONAL INC/DE CL A 571903202 7,556 101,567 SH   DFND 1 101,567 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,054 7,450 SH   DFND 1 7,450 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3,369 23,810 SH   SOLE   23,810 0 0
MASCO CORP COM 574599106 243 9,100 SH   SOLE   9,100 0 0
MASIMO CORP COM 574795100 722 18,650 SH   SOLE   18,650 0 0
MASTERCARD INC CL A 57636Q104 41,241 441,170 SH   SOLE   441,170 0 0
MASTERCARD INC CL A 57636Q104 14,331 153,310 SH   DFND 1 153,310 0 0
MATERION CORP COM 576690101 277 7,850 SH   SOLE   7,850 0 0
MATRIX SERVICE CO COM 576853105 192 10,500 SH   SOLE   10,500 0 0
MATSON INC COM 57686G105 713 16,950 SH   SOLE   16,950 0 0
MATTEL INC COM 577081102 225 8,750 SH   SOLE   8,750 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 616 11,600 SH   SOLE   11,600 0 0
MAXLINEAR INC CL A 57776J100 2,445 202,028 SH   DFND 1 202,028 0 0
MAXLINEAR INC CL A 57776J100 4,151 343,082 SH   SOLE   343,082 0 0
MAXIMUS, INC. COM 577933104 440 6,700 SH   SOLE   6,700 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206 267 3,300 SH   SOLE   3,300 0 0
MCDONALD'S CORP COM 580135101 2,362 24,850 SH   SOLE   24,850 0 0
McDonald's Corp COM 580135101 247 2,576 SH   DFND 2 2,426 0 150
MCGRAW HILL FINANCIAL INC COM 580645109 713 7,100 SH   SOLE   7,100 0 0
MCKESSON CORP COM 58155Q103 1,347 5,992 SH   SOLE   5,992 0 0
McKesson Corp COM 58155Q103 22 100 SH   DFND 2 100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 476 5,278 SH   SOLE   5,278 0 0
MEDASSETS INC COM 584045108 520 23,550 SH   SOLE   23,550 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,671 127,464 SH   SOLE   127,464 0 0
MEDICINES COMPANY (THE) COM 584688105 735 25,700 SH   SOLE   25,700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,168 21,500 SH   SOLE   21,500 0 0
MEDIVATION INC COM 58501N101 9,798 85,800 SH   DFND 1 85,800 0 0
MEDIVATION INC COM 58501N101 9,873 86,450 SH   SOLE   86,450 0 0
MEDNAX INC COM 58502B106 708 9,550 SH   SOLE   9,550 0 0
Memorial Production Partners L Limited Partnership 586048100 4 260 SH   DFND 2 260 0 0
MEN'S WEARHOUSE INC COM 587118100 1,140 17,800 SH   SOLE   17,800 0 0
MENTOR GRAPHICS CORP. COM 587200106 266 10,070 SH   SOLE   10,070 0 0
MERCK & CO INC COM 58933Y105 81,240 1,427,010 SH   DFND 1 1,427,010 0 0
MERCK & CO INC COM 58933Y105 109,776 1,928,263 SH   SOLE   1,928,263 0 0
Merck & Co Inc COM 58933Y105 178 3,107 SH   DFND 2 3,107 0 0
MERCURY SYSTEMS INC COM 589378108 185 12,650 SH   SOLE   12,650 0 0
MERCURY GENERAL CORP COM 589400100 211 3,800 SH   SOLE   3,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 302 16,200 SH   SOLE   16,200 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 368 17,075 SH   SOLE   17,075 0 0
MERITAGE HOMES CORP COM 59001A102 690 14,650 SH   SOLE   14,650 0 0
MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2,129 2,000,000 SH   SOLE   2,000,000 0 0
MERITOR INC COM 59001K100 271 20,650 SH   DFND 1 20,650 0 0
MERITOR INC COM 59001K100 910 69,380 SH   SOLE   69,380 0 0
MERITOR INC NOTE 7.875% 59001KAC4 4,121 2,600,000 SH   SOLE   2,600,000 0 0
METHODE ELECTRONICS INC COM 591520200 410 14,950 SH   SOLE   14,950 0 0
METLIFE INC COM 59156R108 67,960 1,213,782 SH   SOLE   1,213,782 0 0
METLIFE INC COM 59156R108 30,599 546,510 SH   DFND 1 546,510 0 0
MetLife Inc COM 59156R108 9 173 SH   DFND 2 173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,323 15,588 SH   DFND 1 15,588 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,415 27,574 SH   SOLE   27,574 0 0
Massachusetts Financial Services Co Closed-end Fund 59318E102 4 1,071 SH   DFND 2 1,071 0 0
MICREL INC COM 594793101 243 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104 19,068 431,881 SH   DFND 1 431,881 0 0
MICROSOFT CORP COM 594918104 46,311 1,048,938 SH   SOLE   1,048,938 0 0
Microsoft Corp COM 594918104 327 7,385 SH   DFND 2 7,385 0 0
MICROSTRATEGY INC CL A NEW 594972408 612 3,600 SH   SOLE   3,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 249 5,250 SH   SOLE   5,250 0 0
MICRON TECHNOLOGY INC COM 595112103 6,417 340,603 SH   SOLE   340,603 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 1,779 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 1,889 1,050,000 SH   SOLE   1,050,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 806 400,000 SH   SOLE   400,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 4,995 5,500,000 SH   SOLE   5,500,000 0 0
MICROSEMI CORP COM 595137100 5,442 155,700 SH   DFND 1 155,700 0 0
MICROSEMI CORP COM 595137100 9,191 262,970 SH   SOLE   262,970 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,842 25,300 SH   DFND 1 25,300 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,985 95,933 SH   SOLE   95,933 0 0
MIDDLEBY CORP COM 596278101 6,680 59,520 SH   SOLE   59,520 0 0
MIDDLEBY CORP COM 596278101 3,288 29,301 SH   DFND 1 29,301 0 0
MINERALS TECHNOLOGIES INC COM 603158106 239 3,510 SH   SOLE   3,510 0 0
MISTRAS GROUP INC COM 60649T107 1,225 64,550 SH   SOLE   64,550 0 0
MISTRAS GROUP INC COM 60649T107 368 19,400 SH   DFND 1 19,400 0 0
MOBILE MINI INC COM 60740F105 757 18,000 SH   SOLE   18,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 296 1,550 SH   SOLE   1,550 0 0
MOLINA HEALTHCARE INC COM 60855R100 211 3,000 SH   SOLE   3,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,440 149,550 SH   DFND 1 149,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,824 155,050 SH   SOLE   155,050 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 528 23,130 SH   SOLE   23,130 0 0
MONDELEZ INTERNATIONAL CL A 609207105 31,931 776,155 SH   SOLE   776,155 0 0
MONDELEZ INTERNATIONAL CL A 609207105 13,390 325,484 SH   DFND 1 325,484 0 0
Mondelez International Inc CL A 609207105 26 617 SH   DFND 2 203 0 414
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 140 15,500 SH   SOLE   15,500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,373 27,069 SH   DFND 1 27,069 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,456 68,150 SH   SOLE   68,150 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 375 15,550 SH   SOLE   15,550 0 0
MONRO MUFFLER INC COM 610236101 768 12,350 SH   SOLE   12,350 0 0
MONSANTO COMPANY COM 61166W101 1,319 12,378 SH   SOLE   12,378 0 0
Monsanto Co COM 61166W101 17 159 SH   DFND 2 159 0 0
MONSTER WORLDWIDE INC COM 611742107 232 35,500 SH   SOLE   35,500 0 0
MONSTER BEVERAGE CORP COM 61174X109 12,136 90,550 SH   SOLE   90,550 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,318 54,605 SH   DFND 1 54,605 0 0
MOODY'S CORP COM 615369105 497 4,600 SH   SOLE   4,600 0 0
MOOG INC CL A 615394202 1,071 15,150 SH   SOLE   15,150 0 0
MORGAN STANLEY COM NEW 617446448 26,134 673,740 SH   DFND 1 673,740 0 0
MORGAN STANLEY COM NEW 617446448 63,564 1,638,660 SH   SOLE   1,638,660 0 0
MORGAN STANLEY BLR SR STEP 61747YDA0 8 25,000 SH   DFND 2 25,000 0 0
MORGAN STANLEY SR NT FXD/FLT 61760QDW1 45 50,000 SH   DFND 2 50,000 0 0
MORGAN STANLEY RGE ACCRL 61760QEE0 46 50,000 SH   DFND 2 50,000 0 0
MORGAN STANLEY SR NT FXD/FLT 61760QEG5 68 75,000 SH   DFND 2 75,000 0 0
MOSAIC CO/THE COM 61945C103 375 8,000 SH   SOLE   8,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 278 4,855 SH   SOLE   4,855 0 0
Motorola Solutions Inc COM NEW 620076307 11 185 SH   DFND 2 185 0 0
MUELLER INDUSTRIES, INC. COM 624756102 771 22,200 SH   SOLE   22,200 0 0
MURPHY USA INC COM 626755102 474 8,500 SH   DFND 1 8,500 0 0
MURPHY USA INC COM 626755102 1,808 32,390 SH   SOLE   32,390 0 0
MYLAN INC NOTE 3.750% 628530AJ6 21,365 4,200,000 SH   SOLE   4,200,000 0 0
NBT BANCORP INC COM 628778102 450 17,200 SH   SOLE   17,200 0 0
NCR CORPORATION COM 62886E108 521 17,300 SH   SOLE   17,300 0 0
NIC INC COM 62914B100 435 23,800 SH   SOLE   23,800 0 0
NRG ENERGY INC COM NEW 629377508 3,223 140,870 SH   SOLE   140,870 0 0
NRG ENERGY INC COM NEW 629377508 908 39,700 SH   DFND 1 39,700 0 0
NVR INC COM 62944T105 402 300 SH   SOLE   300 0 0
NASDAQ STOCK MARKET INC COM 631103108 22,056 451,875 SH   SOLE   451,875 0 0
NASDAQ STOCK MARKET INC COM 631103108 21,705 444,675 SH   DFND 1 444,675 0 0
NATIONAL FUEL GAS CO COM 636180101 509 8,650 SH   SOLE   8,650 0 0
National Fuel Gas Co COM 636180101 16 290 SH   DFND 2 0 0 290
NATL HEALTH INVESTORS INC COM 63633D104 336 5,400 SH   DFND 1 5,400 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,315 21,100 SH   SOLE   21,100 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,222 245,130 SH   DFND 1 245,130 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 10,777 365,832 SH   SOLE   365,832 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,870 38,740 SH   DFND 1 38,740 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,648 96,268 SH   SOLE   96,268 0 0
NAT'L PENN BCSHS INC COM 637138108 615 54,550 SH   SOLE   54,550 0 0
National Presto Industries Inc COM 637215104 16 210 SH   DFND 2 210 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 522 14,900 SH   DFND 1 14,900 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 2,139 61,086 SH   SOLE   61,086 0 0
NATIXIS U S MTN PROGRAM LLC 63873HKC7 43 50,000 SH   DFND 2 50,000 0 0
NAVIGATORS GROUP INC COM 638904102 330 4,250 SH   SOLE   4,250 0 0
Natural Resource Partners LP COM 63900P103 0 100 SH   DFND 2 100 0 0
NATUS MEDICAL INC COM 639050103 545 12,800 SH   SOLE   12,800 0 0
NAUTILUS INC COM 63910B102 565 26,250 SH   DFND 1 26,250 0 0
NAUTILUS INC COM 63910B102 1,883 87,520 SH   SOLE   87,520 0 0
NAVIGANT CONSULTING INC. COM 63935N107 280 18,850 SH   SOLE   18,850 0 0
NAVIENT CORP COM 63938C108 185 10,150 SH   SOLE   10,150 0 0
NEENAH PAPER INC COM 640079109 386 6,550 SH   SOLE   6,550 0 0
NEKTAR THERAPEUTICS COM 640268108 626 50,000 SH   SOLE   50,000 0 0
NEOGEN CORP COM 640491106 687 14,475 SH   SOLE   14,475 0 0
NETAPP INC COM 64110D104 16,662 527,950 SH   DFND 1 527,950 0 0
NETAPP INC COM 64110D104 20,467 648,500 SH   SOLE   648,500 0 0
NETFLIX INC COM 64110L106 985 1,500 SH   SOLE   1,500 0 0
NETGEAR INC COM 64111Q104 408 13,600 SH   SOLE   13,600 0 0
NETSCOUT SYSTEMS INC COM 64115T104 534 14,550 SH   SOLE   14,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,708 140,460 SH   SOLE   140,460 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,220 88,363 SH   DFND 1 88,363 0 0
NEW JERSEY RESOURCES CORP COM 646025106 920 33,400 SH   SOLE   33,400 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 833 45,311 SH   SOLE   45,311 0 0
NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 2,582 50,875 SH   SOLE   50,875 0 0
NEW YORK REIT INC COM 64976L109 149 15,000 SH   SOLE   15,000 0 0
NEW YORK TIMES CO CL A 650111107 183 13,400 SH   SOLE   13,400 0 0
NEWELL RUBBERMAID INC COM 651229106 1,810 44,023 SH   SOLE   44,023 0 0
NEWELL RUBBERMAID INC COM 651229106 460 11,200 SH   DFND 1 11,200 0 0
Newell Rubbermaid Inc COM 651229106 7 165 SH   DFND 2 165 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,317 64,150 SH   DFND 1 64,150 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,485 68,800 SH   SOLE   68,800 0 0
NEWMARKET CORP COM 651587107 466 1,050 SH   SOLE   1,050 0 0
NEWMONT MINING CORP COM 651639106 1,420 60,800 SH   DFND 1 60,800 0 0
NEWMONT MINING CORP COM 651639106 4,699 201,158 SH   SOLE   201,158 0 0
Newmont Mining Corp COM 651639106 3 132 SH   DFND 2 132 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 10,131 10,000,000 SH   SOLE   10,000,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 267 32,850 SH   SOLE   32,850 0 0
NEWPORT CORP COM 651824104 1,297 68,427 SH   SOLE   68,427 0 0
NEWPORT CORP COM 651824104 302 15,910 SH   DFND 1 15,910 0 0
NEWS CORP/NEW CL A 65249B109 189 12,975 SH   SOLE   12,975 0 0
NEXTERA ENERGY INC COM 65339F101 1,132 11,550 SH   SOLE   11,550 0 0
NextEra Energy Inc COM 65339F101 36 352 SH   DFND 2 352 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 3,047 47,923 SH   DFND 1 47,923 0 0
NICE SYSTEMS LTD SPONSORED ADR 653656108 4,884 76,803 SH   SOLE   76,803 0 0
NIKE INC CL B 654106103 32,059 296,790 SH   DFND 1 296,790 0 0
NIKE INC CL B 654106103 101,497 939,610 SH   SOLE   939,610 0 0
NIKE Inc CL B 654106103 2 15 SH   DFND 2 15 0 0
NISOURCE INC COM 65473P105 32,951 722,760 SH   SOLE   722,760 0 0
NISOURCE INC COM 65473P105 34,750 762,220 SH   DFND 1 762,220 0 0
Nokia OYJ COM 654902204 13 2,050 SH   DFND 2 800 0 1,250
NOBLE ENERGY INC COM 655044105 2,593 60,755 SH   DFND 1 60,755 0 0
NOBLE ENERGY INC COM 655044105 3,041 71,240 SH   SOLE   71,240 0 0
Noble Energy Inc COM 655044105 5 130 SH   DFND 2 130 0 0
NOMURA AMER FIN LLC SR NT FXT/FLT 65539ABC3 44 50,000 SH   DFND 2 50,000 0 0
NORDSON CORP COM 655663102 450 5,780 SH   SOLE   5,780 0 0
NORDSTROM INC COM 655664100 272 3,650 SH   SOLE   3,650 0 0
NORFOLK SOUTHERN CORP COM 655844108 690 7,900 SH   SOLE   7,900 0 0
Norfolk Southern Corp COM 655844108 4 45 SH   DFND 2 45 0 0
NORTHERN OIL AND GAS INC COM 665531109 153 22,550 SH   SOLE   22,550 0 0
NORTHERN TRUST CORP COM 665859104 23,136 302,590 SH   DFND 1 302,590 0 0
NORTHERN TRUST CORP COM 665859104 23,797 311,233 SH   SOLE   311,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 801 5,048 SH   SOLE   5,048 0 0
Northrop Grumman Corp COM 666807102 48 298 SH   DFND 2 298 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 1,774 111,600 SH   SOLE   111,600 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 372 23,400 SH   DFND 1 23,400 0 0
NorthStar Realty Finance Corp COM NEW 66704R704 3 170 SH   DFND 2 170 0 0
NorthStar Asset Management Gro COM 66705Y104 3 170 SH   DFND 2 170 0 0
NORTHWEST BANCSHARES INC COM 667340103 472 36,800 SH   SOLE   36,800 0 0
NORTHWEST NATURAL GAS CO COM 667655104 451 10,700 SH   SOLE   10,700 0 0
NORTHWESTERN CORP COM NEW 668074305 4,832 99,120 SH   DFND 1 99,120 0 0
NORTHWESTERN CORP COM NEW 668074305 7,894 161,920 SH   SOLE   161,920 0 0
NOVELLUS SYSTEMS INC NOTE 2.625% 670008AD3 17,158 7,200,000 SH   SOLE   7,200,000 0 0
NOW INC/DE COM 67011P100 452 22,707 SH   SOLE   22,707 0 0
NUCOR CORP COM 670346105 9,589 217,590 SH   DFND 1 217,590 0 0
NUCOR CORP COM 670346105 22,089 501,230 SH   SOLE   501,230 0 0
NVIDIA CORP COM 67066G104 44,867 2,231,095 SH   SOLE   2,231,095 0 0
NVIDIA CORP COM 67066G104 37,576 1,868,525 SH   DFND 1 1,868,525 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 19,503 16,950,000 SH   SOLE   16,950,000 0 0
NUTRISYSTEM INC COM 67069D108 7,113 285,900 SH   DFND 1 285,900 0 0
NUTRISYSTEM INC COM 67069D108 10,612 426,530 SH   SOLE   426,530 0 0
NUVASIVE INC COM 670704105 9,054 191,102 SH   DFND 1 191,102 0 0
NUVASIVE INC COM 670704105 15,264 322,158 SH   SOLE   322,158 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,287 151,961 SH   DFND 1 151,961 0 0
NUVEEN QUALITY PREFERRED INCOM COM 67072C105 1,454 171,669 SH   SOLE   171,669 0 0
OGE ENERGY CORP COM 670837103 306 10,700 SH   DFND 1 10,700 0 0
OGE ENERGY CORP COM 670837103 1,600 55,990 SH   SOLE   55,990 0 0
OM GROUP INC COM 670872100 396 11,800 SH   SOLE   11,800 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670928100 14 1,411 SH   DFND 2 1,411 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670977107 78 5,810 SH   DFND 2 0 0 5,810
Nuveen Closed-End Funds/USA Closed-end Fund 670984103 28 2,000 SH   DFND 2 2,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 9,368 41,453 SH   DFND 1 41,453 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 15,321 67,800 SH   SOLE   67,800 0 0
OFG BANCORP COM 67103X102 185 17,350 SH   SOLE   17,350 0 0
OSI SYSTEMS, INC. COM 671044105 513 7,250 SH   SOLE   7,250 0 0
OASIS PETROLEUM INC COM 674215108 8,100 511,040 SH   DFND 1 511,040 0 0
OASIS PETROLEUM INC COM 674215108 19,337 1,220,010 SH   SOLE   1,220,010 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,548 19,900 SH   SOLE   19,900 0 0
Occidental Petroleum Corp COM 674599105 44 611 SH   DFND 2 611 0 0
OCEANEERING INTL INC COM 675232102 2,226 47,785 SH   DFND 1 47,785 0 0
OCEANEERING INTL INC COM 675232102 2,714 58,245 SH   SOLE   58,245 0 0
OFFICE DEPOT INC COM 676220106 435 50,250 SH   SOLE   50,250 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,585 42,585 SH   DFND 1 42,585 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,793 48,155 SH   SOLE   48,155 0 0
OLD DOMINION FREIGHT LINE COM 679580100 7,035 102,548 SH   SOLE   102,548 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3,782 55,134 SH   DFND 1 55,134 0 0
OLD NATIONAL BANCORP COM 680033107 601 41,550 SH   SOLE   41,550 0 0
OLD REPUBLIC INTL CORP COM 680223104 385 24,650 SH   SOLE   24,650 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 17,612 14,855,000 SH   SOLE   14,855,000 0 0
OLIN CORP COM PAR $1 680665205 214 7,950 SH   SOLE   7,950 0 0
OMNICARE INC COM 681904108 2,820 29,920 SH   SOLE   29,920 0 0
OMNICARE INC DBCV 3.250% 681904AL2 2,004 1,625,000 SH   SOLE   1,625,000 0 0
OMNICARE INC NOTE 3.500% 681904AQ1 4,299 3,000,000 SH   SOLE   3,000,000 0 0
OMNICARE INC DBCV 3.250% 681904AR9 3,120 2,500,000 SH   SOLE   2,500,000 0 0
OMNICOM GROUP INC COM 681919106 445 6,400 SH   SOLE   6,400 0 0
Omnicom Group Inc COM 681919106 5 74 SH   DFND 2 74 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 263 7,650 SH   DFND 1 7,650 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 1,920 55,921 SH   SOLE   55,921 0 0
OMNICELL INC COM 68213N109 534 14,150 SH   SOLE   14,150 0 0
ON ASSIGNMENT, INC. COM 682159108 3,456 87,978 SH   DFND 1 87,978 0 0
ON ASSIGNMENT, INC. COM 682159108 7,689 195,760 SH   SOLE   195,760 0 0
ON SEMICONDUCTOR CORPORATION NOTE 2.625% 682189AH8 6,206 5,000,000 SH   SOLE   5,000,000 0 0
ONE GAS INC COM 68235P108 226 5,300 SH   SOLE   5,300 0 0
ONE Gas Inc COM 68235P108 16 346 SH   DFND 2 346 0 0
ONEOK INC COM 682680103 213 5,400 SH   SOLE   5,400 0 0
ONEOK Inc COM 682680103 49 1,285 SH   DFND 2 1,285 0 0
ORACLE CORP COM 68389X105 21,494 533,350 SH   DFND 1 533,350 0 0
ORACLE CORP COM 68389X105 51,353 1,274,277 SH   SOLE   1,274,277 0 0
Oracle Corp COM 68389X105 131 3,287 SH   DFND 2 3,287 0 0
Orexigen Therapeutics Inc COM 686164104 23 5,000 SH   DFND 2 5,000 0 0
ORION MARINE GROUP INC COM 68628V308 78 10,750 SH   SOLE   10,750 0 0
ORITANI FINANCIAL CORP COM 68633D103 234 14,600 SH   SOLE   14,600 0 0
OSHKOSH CO COM 688239201 23,188 547,150 SH   DFND 1 547,150 0 0
OSHKOSH CO COM 688239201 23,748 560,350 SH   SOLE   560,350 0 0
OUTERWALL INC COM 690070107 556 7,300 SH   SOLE   7,300 0 0
OUTFRONT MEDIA INC COM 69007J106 532 21,082 SH   SOLE   21,082 0 0
OWENS & MINOR INC COM 690732102 221 6,500 SH   SOLE   6,500 0 0
OWENS-ILLINOIS INC COM NEW 690768403 11,266 491,120 SH   DFND 1 491,120 0 0
OWENS-ILLINOIS INC COM NEW 690768403 13,344 581,680 SH   SOLE   581,680 0 0
OXFORD INDUSTRIES INC COM 691497309 14,754 168,711 SH   DFND 1 168,711 0 0
OXFORD INDUSTRIES INC COM 691497309 24,093 275,510 SH   SOLE   275,510 0 0
PDC ENERGY INC COM 69327R101 831 15,500 SH   SOLE   15,500 0 0
PG&E CORP COM 69331C108 44,031 896,770 SH   DFND 1 896,770 0 0
PG&E CORP COM 69331C108 65,385 1,331,670 SH   SOLE   1,331,670 0 0
PG&E Corp COM 69331C108 56 1,095 SH   DFND 2 1,095 0 0
PGT INC COM 69336V101 1,946 134,100 SH   SOLE   134,100 0 0
PGT INC COM 69336V101 833 57,402 SH   DFND 1 57,402 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,293 13,514 SH   SOLE   13,514 0 0
PNC Financial Services Group I COM 693475105 38 400 SH   DFND 2 400 0 0
PPG INDUSTRIES INC COM 693506107 502 4,380 SH   DFND 1 4,380 0 0
PPG INDUSTRIES INC COM 693506107 1,514 13,200 SH   SOLE   13,200 0 0
PPL CORP COM 69351T106 510 17,300 SH   SOLE   17,300 0 0
PPL Corp COM 69351T106 37 1,200 SH   DFND 2 1,200 0 0
PRA GROUP INC COM 69354N106 1,181 18,950 SH   SOLE   18,950 0 0
PS BUSINESS PARKS INC COM 69360J107 1,058 14,670 SH   SOLE   14,670 0 0
PVH CORP COM 693656100 6,849 59,449 SH   DFND 1 59,449 0 0
PVH CORP COM 693656100 11,255 97,701 SH   SOLE   97,701 0 0
PTC INC COM 69370C100 480 11,700 SH   SOLE   11,700 0 0
PACCAR INC COM 693718108 586 9,187 SH   SOLE   9,187 0 0
PACCAR Inc COM 693718108 64 1,012 SH   DFND 2 1,012 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,768 60,300 SH   SOLE   60,300 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,015 16,250 SH   DFND 1 16,250 0 0
PACWEST BANCORP COM 695263103 9,657 206,530 SH   DFND 1 206,530 0 0
PACWEST BANCORP COM 695263103 15,444 330,290 SH   SOLE   330,290 0 0
PALL CORP COM 696429307 342 2,750 SH   SOLE   2,750 0 0
PALO ALTO NETWORKS INC COM 697435105 3,702 21,190 SH   DFND 1 21,190 0 0
PALO ALTO NETWORKS INC COM 697435105 5,928 33,930 SH   SOLE   33,930 0 0
PANERA BREAD COMPANY CL A 69840W108 437 2,500 SH   SOLE   2,500 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 8,579 113,460 SH   SOLE   113,460 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 5,407 71,510 SH   DFND 1 71,510 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 586 28,300 SH   DFND 1 28,300 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 1,183 57,100 SH   SOLE   57,100 0 0
PARAMOUNT GROUP INC COM 69924R108 654 38,100 SH   SOLE   38,100 0 0
PAREXEL INT'L CORP COM 699462107 1,379 21,450 SH   SOLE   21,450 0 0
PARKER-HANNIFIN CORP COM 701094104 422 3,625 SH   SOLE   3,625 0 0
PARKWAY PROPERTIES INC COM 70159Q104 5,005 286,980 SH   SOLE   286,980 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,764 158,510 SH   DFND 1 158,510 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,742 305,180 SH   DFND 1 305,180 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,386 445,730 SH   SOLE   445,730 0 0
PAYCHEX INC COM 704326107 394 8,400 SH   SOLE   8,400 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 6,744 157,283 SH   DFND 1 157,283 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 11,908 277,705 SH   SOLE   277,705 0 0
Pembina Pipeline Corp COM 706327103 9 300 SH   DFND 2 300 0 0
PENN VIRGINIA CORP COM 707882106 123 28,000 SH   SOLE   28,000 0 0
JC PENNEY CO INC COM 708160106 263 31,000 SH   SOLE   31,000 0 0
JC Penney Co Inc COM 708160106 10 1,100 SH   DFND 2 1,100 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 905 42,426 SH   SOLE   42,426 0 0
PEP BOYS-MANNY MOE JACK COM 713278109 257 20,950 SH   SOLE   20,950 0 0
Pepco Holdings Inc COM 713291102 32 1,168 SH   DFND 2 1,168 0 0
PEPSICO INC COM 713448108 3,578 38,330 SH   SOLE   38,330 0 0
PepsiCo Inc COM 713448108 623 6,514 SH   DFND 2 6,514 0 0
PERFICIENT INC COM 71375U101 265 13,750 SH   SOLE   13,750 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 5,721 632,122 SH   DFND 1 632,122 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 17,840 1,971,314 SH   SOLE   1,971,314 0 0
PFIZER INC COM 717081103 54,424 1,623,130 SH   DFND 1 1,623,130 0 0
PFIZER INC COM 717081103 80,583 2,403,310 SH   SOLE   2,403,310 0 0
Pfizer Inc COM 717081103 1,849 55,273 SH   DFND 2 54,973 0 300
PHARMERICA CORP COM 71714F104 411 12,350 SH   DFND 1 12,350 0 0
PHARMERICA CORP COM 71714F104 1,765 53,010 SH   SOLE   53,010 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 40,694 507,591 SH   DFND 1 507,591 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 44,278 552,303 SH   SOLE   552,303 0 0
Philip Morris International In COM 718172109 89 1,092 SH   DFND 2 492 0 600
PHILLIPS 66 COM 718546104 1,130 14,024 SH   SOLE   14,024 0 0
Phillips 66 COM 718546104 57 724 SH   DFND 2 628 0 96
PHYSICIANS REALTY TRUST COM 71943U104 647 42,100 SH   SOLE   42,100 0 0
PIEDMONT NATURAL GAS CO COM 720186105 1,086 30,750 SH   SOLE   30,750 0 0
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 546 31,044 SH   SOLE   31,044 0 0
PILGRIM'S PRIDE CORP COM 72147K108 209 9,100 SH   DFND 1 9,100 0 0
PILGRIM'S PRIDE CORP COM 72147K108 699 30,420 SH   SOLE   30,420 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,552 76,905 SH   SOLE   76,905 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,814 89,895 SH   DFND 1 89,895 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 882 23,650 SH   SOLE   23,650 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 704 12,950 SH   SOLE   12,950 0 0
Pinnacle West Capital Corp COM 723484101 37 607 SH   DFND 2 607 0 0
PINNACLE FOODS INC COM 72348P104 1,138 25,000 SH   DFND 1 25,000 0 0
PINNACLE FOODS INC COM 72348P104 3,802 83,480 SH   SOLE   83,480 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 158 24,900 SH   SOLE   24,900 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 527 3,800 SH   SOLE   3,800 0 0
Pioneer Natural Resources Co COM 723787107 26 191 SH   DFND 2 191 0 0
PIPER JAFFRAY COS COM 724078100 273 6,250 SH   SOLE   6,250 0 0
PLANTRONICS INC COM 727493108 7,045 125,109 SH   DFND 1 125,109 0 0
PLANTRONICS INC COM 727493108 10,404 184,758 SH   SOLE   184,758 0 0
PLEXUS CORP COM 729132100 577 13,150 SH   SOLE   13,150 0 0
PLUM CREEK TIMBER CO COM 729251108 974 24,015 SH   SOLE   24,015 0 0
Plum Creek Timber Co Inc COM 729251108 34 831 SH   DFND 2 831 0 0
POLARIS INDUSTRIES INC COM 731068102 926 6,250 SH   SOLE   6,250 0 0
POLYCOM INC COM 73172K104 259 22,650 SH   DFND 1 22,650 0 0
POLYCOM INC COM 73172K104 1,021 89,220 SH   SOLE   89,220 0 0
POLYONE CORP COM 73179P106 2,098 53,556 SH   DFND 1 53,556 0 0
POLYONE CORP COM 73179P106 4,593 117,260 SH   SOLE   117,260 0 0
POOL CORP COM 73278L105 1,201 17,112 SH   SOLE   17,112 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 540 9,000 SH   SOLE   9,000 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 2,492 75,160 SH   DFND 1 75,160 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 3,614 109,000 SH   SOLE   109,000 0 0
POST HOLDINGS INC COM 737446104 297 5,500 SH   SOLE   5,500 0 0
POST PROPERTIES INC COM 737464107 2,400 44,135 SH   SOLE   44,135 0 0
POTLATCH CORP COM 737630103 264 7,467 SH   SOLE   7,467 0 0
POWER INTEGRATIONS INC COM 739276103 520 11,500 SH   SOLE   11,500 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73935A104 47 445 SH   DFND 2 445 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73935X385 96 2,240 SH   DFND 2 2,240 0 0
POWERSHARES AGG PFD PORT 73936T565 275 18,944 SH   SOLE   18,944 0 0
POWERSHARES AGG PFD PORT 73936T565 261 17,948 SH   DFND 1 17,948 0 0
Invesco PowerShares Capital Management LLC Exchange Traded Fund 73937B407 220 7,565 SH   DFND 2 6,895 0 670
PRAXAIR INC COM 74005P104 897 7,500 SH   SOLE   7,500 0 0
PRECISION CASTPARTS CORP COM 740189105 720 3,600 SH   SOLE   3,600 0 0
Precision Castparts Corp COM 740189105 39 200 SH   DFND 2 200 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 946 20,450 SH   SOLE   20,450 0 0
T ROWE PRICE GROUP INC COM 74144T108 526 6,768 SH   SOLE   6,768 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 380 330 SH   DFND 1 330 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 5,643 4,901 SH   SOLE   4,901 0 0
PRICELINE GROUP INC/THE DEBT 1.000% 741503AQ9 8,018 6,000,000 SH   SOLE   6,000,000 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 4,455 4,000,000 SH   SOLE   4,000,000 0 0
PRIMERICA INC COM 74164M108 6,190 135,480 SH   DFND 1 135,480 0 0
PRIMERICA INC COM 74164M108 9,219 201,780 SH   SOLE   201,780 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 367 7,150 SH   SOLE   7,150 0 0
PROASSURANCE CORP COM 74267C106 996 21,550 SH   SOLE   21,550 0 0
PROCTER & GAMBLE CO COM 742718109 5,507 70,388 SH   SOLE   70,388 0 0
Procter & Gamble Co/The COM 742718109 550 6,797 SH   DFND 2 6,797 0 0
PRIVATEBANCORP INC COM 742962103 1,099 27,600 SH   SOLE   27,600 0 0
PROGRESS SOFTWARE CORP. COM 743312100 12,781 464,780 SH   DFND 1 464,780 0 0
PROGRESS SOFTWARE CORP. COM 743312100 13,978 508,280 SH   SOLE   508,280 0 0
PROGRESSIVE CORP COM 743315103 2,352 84,510 SH   SOLE   84,510 0 0
PROGRESSIVE CORP COM 743315103 593 21,300 SH   DFND 1 21,300 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 8,778 326,930 SH   DFND 1 326,930 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 12,731 474,170 SH   SOLE   474,170 0 0
PROLOGIS INC COM 74340W103 2,199 59,280 SH   DFND 1 59,280 0 0
PROLOGIS INC COM 74340W103 8,612 232,116 SH   SOLE   232,116 0 0
PROOFPOINT INC COM 743424103 3,877 60,888 SH   DFND 1 60,888 0 0
PROOFPOINT INC COM 743424103 7,814 122,730 SH   SOLE   122,730 0 0
ProShares ETFs/USA Exchange Traded Fund 74347R503 54 2,500 SH   DFND 2 2,500 0 0
PROSPECT CAPITAL CORP NOTE 6.250% 74348TAC6 1,019 1,000,000 SH   SOLE   1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.500% 74348TAD4 5,394 5,250,000 SH   SOLE   5,250,000 0 0
PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 1,519 1,500,000 SH   SOLE   1,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3,522 3,500,000 SH   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 2,008 2,000,000 SH   SOLE   2,000,000 0 0
PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 2,356 2,500,000 SH   SOLE   2,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 358 6,200 SH   SOLE   6,200 0 0
PROTO LABS INC COM 743713109 4,110 60,902 SH   DFND 1 60,902 0 0
PROTO LABS INC COM 743713109 7,376 109,310 SH   SOLE   109,310 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 310 7,000 SH   DFND 1 7,000 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 1,246 28,130 SH   SOLE   28,130 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 400 21,050 SH   SOLE   21,050 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,024 11,700 SH   SOLE   11,700 0 0
Prudential Financial Inc COM 744320102 85 1,004 SH   DFND 2 1,004 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 16,071 409,150 SH   SOLE   409,150 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 15,410 392,300 SH   DFND 1 392,300 0 0
Public Service Enterprise Grou COM 744573106 205 4,952 SH   DFND 2 4,952 0 0
PUBLIC STORAGE COM 74460D109 2,080 11,280 SH   DFND 1 11,280 0 0
PUBLIC STORAGE COM 74460D109 9,931 53,865 SH   SOLE   53,865 0 0
Public Storage COM 74460D109 77 400 SH   DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 564 4,831 SH   DFND 1 4,831 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,080 9,250 SH   SOLE   9,250 0 0
Putnam Investment Management LLC Closed-end Fund 746779107 8 1,000 SH   DFND 2 1,000 0 0
QLOGIC CORP COM 747277101 483 34,050 SH   SOLE   34,050 0 0
QUAKER CHEMICAL CORP COM 747316107 462 5,200 SH   SOLE   5,200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,961 399,353 SH   SOLE   399,353 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8,988 257,107 SH   DFND 1 257,107 0 0
QEP RESOURCES INC COM 74733V100 305 16,500 SH   SOLE   16,500 0 0
QTS REALTY TRUST INC COM CL A 74736A103 281 7,700 SH   SOLE   7,700 0 0
QUALCOMM INC COM 747525103 3,110 49,650 SH   DFND 1 49,650 0 0
QUALCOMM INC COM 747525103 14,260 227,690 SH   SOLE   227,690 0 0
QUALCOMM Inc COM 747525103 348 5,613 SH   DFND 2 5,613 0 0
QUALITY SYSTEMS INC COM 747582104 284 17,150 SH   SOLE   17,150 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 284 13,275 SH   SOLE   13,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,923 40,300 SH   DFND 1 40,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,985 137,680 SH   SOLE   137,680 0 0
Quest Diagnostics Inc COM 74834L100 14 200 SH   DFND 2 200 0 0
QUESTAR CORP COM 748356102 372 17,800 SH   SOLE   17,800 0 0
QUINSTREET INC COM 74874Q100 87 13,500 SH   SOLE   13,500 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 541 7,450 SH   DFND 1 7,450 0 0
QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 1,803 24,830 SH   SOLE   24,830 0 0
RLI CORP COM 749607107 745 14,500 SH   SOLE   14,500 0 0
RLJ LODGING TRUST COM 74965L101 3,265 109,644 SH   SOLE   109,644 0 0
RLJ LODGING TRUST COM 74965L101 1,041 34,950 SH   DFND 1 34,950 0 0
RPM INTERNATIONAL INC COM 749685103 668 13,650 SH   SOLE   13,650 0 0
RPM International Inc COM 749685103 34 706 SH   DFND 2 706 0 0
RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 6,720 5,750,000 SH   SOLE   5,750,000 0 0
RACKSPACE HOSTING INC COM 750086100 450 12,100 SH   SOLE   12,100 0 0
RALPH LAUREN CORP CL A 751212101 2,495 18,851 SH   DFND 1 18,851 0 0
RALPH LAUREN CORP CL A 751212101 4,143 31,299 SH   SOLE   31,299 0 0
Ralph Lauren Corp CL A 751212101 7 55 SH   DFND 2 55 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 875 53,600 SH   DFND 1 53,600 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 3,541 216,968 SH   SOLE   216,968 0 0
RANGE RESOURCES CORP COM 75281A109 212 4,300 SH   SOLE   4,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,878 266,500 SH   DFND 1 266,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,818 282,275 SH   SOLE   282,275 0 0
RAYONIER INC COM 754907103 624 24,412 SH   SOLE   24,412 0 0
Rayonier Inc COM 754907103 14 515 SH   DFND 2 290 0 225
RAYONIER ADVANCED MATERIALS IN COM 75508B104 271 16,650 SH   SOLE   16,650 0 0
Rayonier Advanced Materials In COM 75508B104 2 171 SH   DFND 2 96 0 75
RAYTHEON CO COM NEW 755111507 761 7,950 SH   SOLE   7,950 0 0
Raytheon Co COM NEW 755111507 54 550 SH   DFND 2 400 0 150
REALTY INCOME CORP COM 756109104 275 6,200 SH   DFND 1 6,200 0 0
REALTY INCOME CORP COM 756109104 1,808 40,738 SH   SOLE   40,738 0 0
RED HAT INC COM 756577102 25,304 333,250 SH   DFND 1 333,250 0 0
RED HAT INC COM 756577102 25,892 341,000 SH   SOLE   341,000 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,550 29,710 SH   DFND 1 29,710 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 5,619 65,475 SH   SOLE   65,475 0 0
REGAL-BELOIT CORP COM 758750103 327 4,500 SH   SOLE   4,500 0 0
REGENCY CENTERS CORP COM 758849103 330 5,600 SH   DFND 1 5,600 0 0
REGENCY CENTERS CORP COM 758849103 3,016 51,142 SH   SOLE   51,142 0 0
REGENERON PHARMACEUTICALS COM 75886F107 995 1,950 SH   SOLE   1,950 0 0
REGIS CORP COM 758932107 273 17,350 SH   SOLE   17,350 0 0
REGIONS FINANCIAL CORP COM 7591EP100 360 34,727 SH   SOLE   34,727 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 645 6,800 SH   SOLE   6,800 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 463 7,650 SH   SOLE   7,650 0 0
RENASANT CORP COM 75970E107 2,838 87,050 SH   DFND 1 87,050 0 0
RENASANT CORP COM 75970E107 4,116 126,270 SH   SOLE   126,270 0 0
REPLIGEN CORP COM 759916109 495 12,000 SH   SOLE   12,000 0 0
REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 181 19,700 SH   SOLE   19,700 0 0
REPUBLIC SERVICES INC COM 760759100 253 6,470 SH   SOLE   6,470 0 0
RESMED INC COM 761152107 809 14,350 SH   SOLE   14,350 0 0
RESOURCES CONNECTION INC COM 76122Q105 237 14,700 SH   SOLE   14,700 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 2,091 21,420 SH   SOLE   21,420 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,039 10,640 SH   DFND 1 10,640 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,015 64,980 SH   SOLE   64,980 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 316 22,700 SH   DFND 1 22,700 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 1,581 113,490 SH   SOLE   113,490 0 0
REX ENERGY CORP COM 761565100 1,143 204,502 SH   DFND 1 204,502 0 0
REX ENERGY CORP COM 761565100 2,014 360,300 SH   SOLE   360,300 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 386 26,500 SH   SOLE   26,500 0 0
REYNOLDS AMERICAN INC COM 761713106 3,069 41,100 SH   DFND 1 41,100 0 0
REYNOLDS AMERICAN INC COM 761713106 10,997 147,299 SH   SOLE   147,299 0 0
Reynolds American Inc COM 761713106 62 821 SH   DFND 2 821 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,252 223,930 SH   DFND 1 223,930 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9,802 351,072 SH   SOLE   351,072 0 0
RITE AID CORP COM 767754104 2,469 295,700 SH   SOLE   295,700 0 0
RITE AID CORP COM 767754104 1,813 217,100 SH   DFND 1 217,100 0 0
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 279 10,800 SH   SOLE   10,800 0 0
ROBERT HALF INTL INC COM 770323103 8,318 149,875 SH   DFND 1 149,875 0 0
ROBERT HALF INTL INC COM 770323103 13,543 244,018 SH   SOLE   244,018 0 0
ROCKWELL AUTOMATION INC COM 773903109 430 3,450 SH   SOLE   3,450 0 0
Rockwell Automation Inc COM 773903109 85 703 SH   DFND 2 703 0 0
ROCKWELL COLLINS INC COM 774341101 319 3,450 SH   SOLE   3,450 0 0
Rockwell Collins Inc COM 774341101 80 881 SH   DFND 2 881 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 301 10,900 SH   SOLE   10,900 0 0
ROGERS CORP COM 775133101 476 7,200 SH   SOLE   7,200 0 0
ROLLINS INC COM 775711104 281 9,858 SH   SOLE   9,858 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,824 27,973 SH   DFND 1 27,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,096 46,946 SH   SOLE   46,946 0 0
ROSS STORES INC COM 778296103 8,236 169,438 SH   DFND 1 169,438 0 0
ROSS STORES INC COM 778296103 13,582 279,416 SH   SOLE   279,416 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 203 8,000 SH   SOLE   8,000 0 0
ROYAL BK OF SCOTLAND GRP PLC SP ADR PREF T 780097713 381 15,000 SH   DFND 1 15,000 0 0
Royal Dutch Shell PLC COM 780259206 13 230 SH   DFND 2 0 0 230
ROYAL GOLD INC COM 780287108 530 8,600 SH   DFND 1 8,600 0 0
ROYAL GOLD INC COM 780287108 2,000 32,470 SH   SOLE   32,470 0 0
ROYAL GOLD INC NOTE 2.875% 780287AA6 1,543 1,500,000 SH   SOLE   1,500,000 0 0
RUBY TUESDAY INC COM 781182100 152 24,300 SH   SOLE   24,300 0 0
Ruckus Wireless Inc COM 781220108 1 150 SH   DFND 2 150 0 0
RUDOLPH TECHNOLOGIES, INC. COM 781270103 151 12,550 SH   SOLE   12,550 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 219 13,600 SH   SOLE   13,600 0 0
RYLAND GROUP INC COM 783764103 846 18,250 SH   SOLE   18,250 0 0
RYLAND GROUP INC NOTE 1.625% 783764AQ6 5,403 3,550,000 SH   SOLE   3,550,000 0 0
RYLAND GROUP INC NOTE 0.250% 783764AS2 3,880 4,000,000 SH   SOLE   4,000,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 234 4,400 SH   SOLE   4,400 0 0
S&T BANCORP INC COM 783859101 329 11,110 SH   SOLE   11,110 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,101 61,765 SH   DFND 1 61,765 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,214 97,541 SH   SOLE   97,541 0 0
SEI INVESTMENTS COMPANY COM 784117103 652 13,290 SH   SOLE   13,290 0 0
SG STRUCTURED PRODS INC 78423EJC9 34 40,000 SH   DFND 2 40,000 0 0
SL GREEN REALTY CORP COM 78440X101 418 3,800 SH   DFND 1 3,800 0 0
SL GREEN REALTY CORP COM 78440X101 4,497 40,925 SH   SOLE   40,925 0 0
SLM CORP COM 78442P106 10,228 1,036,310 SH   SOLE   1,036,310 0 0
SLM CORP COM 78442P106 5,925 600,350 SH   DFND 1 600,350 0 0
SM ENERGY COMPANY COM 78454L100 3,604 78,148 SH   DFND 1 78,148 0 0
SM ENERGY COMPANY COM 78454L100 4,909 106,434 SH   SOLE   106,434 0 0
SM Energy Co COM 78454L100 120 2,818 SH   DFND 2 2,818 0 0
SPDR TR UNIT 78462F103 25,807 125,366 SH   DFND 1 125,366 0 0
SPDR TR UNIT 78462F103 82,894 402,689 SH   SOLE   402,689 0 0
State Street ETF/USA TR UNIT 78462F103 66,066 323,012 SH   DFND 2 312,339 0 10,673
SPX CORPORATION COM 784635104 298 4,110 SH   SOLE   4,110 0 0
State Street ETF/USA Exchange Traded Fund 78463V107 9,099 81,908 SH   DFND 2 79,355 0 2,553
State Street ETF/USA Exchange Traded Fund 78463X202 51 1,423 SH   DFND 2 1,423 0 0
State Street ETF/USA Exchange Traded Fund 78464A102 25 250 SH   DFND 2 250 0 0
State Street ETF/USA Exchange Traded Fund 78464A409 2,790 28,430 SH   DFND 2 28,415 0 15
SPDR BRC HGH YLD BD 78464A417 434 11,300 SH   DFND 1 11,300 0 0
State Street ETF/USA Exchange Traded Fund 78464A508 2,888 29,185 SH   DFND 2 29,185 0 0
State Street ETF/USA Exchange Traded Fund 78464A763 18 229 SH   DFND 2 229 0 0
SSgA Funds Management Inc Exchange Traded Fund 78467X109 7 40 SH   DFND 2 0 0 40
State Street ETF/USA Exchange Traded Fund 78467Y107 9 35 SH   DFND 2 35 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,836 40,536 SH   DFND 1 40,536 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,367 65,059 SH   SOLE   65,059 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,294 50,280 SH   SOLE   50,280 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 283 4,900 SH   SOLE   4,900 0 0
SAGENT TECHNOLOGY, INC. COM 786692103 218 8,950 SH   SOLE   8,950 0 0
SAIA, INC. COM 78709Y105 1,555 39,570 SH   DFND 1 39,570 0 0
SAIA, INC. COM 78709Y105 3,500 89,070 SH   SOLE   89,070 0 0
ST JUDE MEDICAL INC COM 790849103 536 7,334 SH   SOLE   7,334 0 0
SALESFORCE.COM INC COM 79466L302 39,768 571,130 SH   DFND 1 571,130 0 0
SALESFORCE.COM INC COM 79466L302 79,905 1,147,560 SH   SOLE   1,147,560 0 0
SANDERSON FARMS INC COM 800013104 586 7,800 SH   SOLE   7,800 0 0
Sanderson Farms Inc COM 800013104 114 1,595 SH   DFND 2 1,595 0 0
SANDISK CORP COM 80004C101 317 5,450 SH   SOLE   5,450 0 0
SanDisk Corp COM 80004C101 11 195 SH   DFND 2 195 0 0
SANDISK CORP NOTE 1.500% 80004CAD3 9,606 7,400,000 SH   SOLE   7,400,000 0 0
SANDISK CORP NOTE 0.500% 80004CAF8 10,377 10,650,000 SH   SOLE   10,650,000 0 0
SandRidge Energy Inc COM 80007P307 1 1,500 SH   DFND 2 1,500 0 0
SandRidge Mississippian Trust COM 80007T101 3 830 SH   DFND 2 830 0 0
SandRidge Mississippian Trust COM 80007V106 3 750 SH   DFND 2 750 0 0
Sandy Spring Bancorp Inc COM 800363103 30 1,062 SH   DFND 2 1,062 0 0
SANMINA CORP COM 801056102 652 32,350 SH   SOLE   32,350 0 0
SAUL CENTERS INC COM 804395101 336 6,838 SH   SOLE   6,838 0 0
SCANSOURCE INC COM 806037107 424 11,150 SH   SOLE   11,150 0 0
HENRY SCHEIN INC COM 806407102 294 2,070 SH   SOLE   2,070 0 0
SCHLUMBERGER LTD COM 806857108 7,505 87,070 SH   DFND 1 87,070 0 0
SCHLUMBERGER LTD COM 806857108 26,272 304,814 SH   SOLE   304,814 0 0
Schlumberger Ltd COM 806857108 58 700 SH   DFND 2 700 0 0
SCHOLASTIC CORP COM 807066105 463 10,500 SH   SOLE   10,500 0 0
A SCHULMAN INC COM 808194104 503 11,500 SH   SOLE   11,500 0 0
SCHWAB (CHARLES) CORP COM 808513105 14,149 433,360 SH   DFND 1 433,360 0 0
SCHWAB (CHARLES) CORP COM 808513105 29,624 907,325 SH   SOLE   907,325 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 477 11,950 SH   SOLE   11,950 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 215 4,064 SH   SOLE   4,064 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 301 19,400 SH   SOLE   19,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 269 4,550 SH   SOLE   4,550 0 0
SCRIPPS CO (E.W.) CL A NEW 811054402 470 20,583 SH   SOLE   20,583 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 13,643 208,700 SH   DFND 1 208,700 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 13,937 213,200 SH   SOLE   213,200 0 0
SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 2,238 2,500,000 SH   SOLE   2,500,000 0 0
SEACOR HOLDINGS INC COM 811904101 479 6,750 SH   SOLE   6,750 0 0
SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 5,658 5,500,000 SH   SOLE   5,500,000 0 0
SEALED AIR CORP COM 81211K100 1,603 31,200 SH   DFND 1 31,200 0 0
SEALED AIR CORP COM 81211K100 5,214 101,482 SH   SOLE   101,482 0 0
SPDR SBI MATERIALS 81369Y100 17,212 355,700 SH   DFND 1 355,700 0 0
SPDR SBI MATERIALS 81369Y100 24,368 503,580 SH   SOLE   503,580 0 0
State Street ETF/USA Exchange Traded Fund 81369Y308 175 3,610 SH   DFND 2 3,610 0 0
State Street ETF/USA Exchange Traded Fund 81369Y407 5 62 SH   DFND 2 62 0 0
State Street ETF/USA Exchange Traded Fund 81369Y506 79 1,085 SH   DFND 2 1,085 0 0
SSgA Funds Management Inc Exchange Traded Fund 81369Y605 137 5,668 SH   DFND 2 5,088 0 580
SPDR SBI INT-UTILS 81369Y886 4,906 118,330 SH   DFND 1 118,330 0 0
SPDR SBI INT-UTILS 81369Y886 6,653 160,460 SH   SOLE   160,460 0 0
SELECT COMFORT CORP. COM 81616X103 615 20,450 SH   SOLE   20,450 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 614 37,900 SH   SOLE   37,900 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 621 22,150 SH   SOLE   22,150 0 0
SEMGROUP CORP CL A 81663A105 1,352 17,006 SH   DFND 1 17,006 0 0
SEMGROUP CORP CL A 81663A105 2,791 35,120 SH   SOLE   35,120 0 0
SEMTECH CORP COM 816850101 530 26,700 SH   SOLE   26,700 0 0
SEMPRA ENERGY COM 816851109 591 5,975 SH   SOLE   5,975 0 0
Sempra Energy COM 816851109 85 835 SH   DFND 2 835 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,297 73,922 SH   SOLE   73,922 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 4,780 SH   SOLE   4,780 0 0
SERVICE CORP INTERNATIONAL COM 817565104 609 20,700 SH   SOLE   20,700 0 0
SERVICENOW INC COM 81762P102 5,798 78,029 SH   DFND 1 78,029 0 0
SERVICENOW INC COM 81762P102 9,168 123,370 SH   SOLE   123,370 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 564 2,050 SH   SOLE   2,050 0 0
SIGMA-ALDRICH COM 826552101 432 3,100 SH   SOLE   3,100 0 0
SIGNATURE BANK COM 82669G104 761 5,200 SH   SOLE   5,200 0 0
SILICON LABORATORIES INC. COM 826919102 216 4,000 SH   SOLE   4,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,175 22,280 SH   SOLE   22,280 0 0
SILGAN HOLDINGS INC COM 827048109 282 5,350 SH   DFND 1 5,350 0 0
SILVER WHEATON CORP COM 828336107 2,141 123,476 SH   DFND 1 123,476 0 0
SILVER WHEATON CORP COM 828336107 4,634 267,255 SH   SOLE   267,255 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 283 6,060 SH   SOLE   6,060 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,749 21,670 SH   DFND 1 21,670 0 0
SIMON PROPERTY GROUP INC COM 828806109 22,074 127,581 SH   SOLE   127,581 0 0
SIMPSON MANUFACTURING CO. INC. COM 829073105 556 16,350 SH   SOLE   16,350 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 572 5,700 SH   SOLE   5,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,370 367,300 SH   DFND 1 367,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,552 1,220,410 SH   SOLE   1,220,410 0 0
SKECHERS USA INC-CL A CL A 830566105 1,824 16,610 SH   DFND 1 16,610 0 0
SKECHERS USA INC-CL A CL A 830566105 4,124 37,560 SH   SOLE   37,560 0 0
SKYWEST INC COM 830879102 303 20,150 SH   SOLE   20,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,498 43,204 SH   DFND 1 43,204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,647 73,462 SH   SOLE   73,462 0 0
Skyworks Solutions Inc COM 83088M102 16 170 SH   DFND 2 170 0 0
SMITH (A.O.) CORP COM 831865209 4,988 69,300 SH   SOLE   69,300 0 0
SMITH (A.O.) CORP COM 831865209 1,332 18,500 SH   DFND 1 18,500 0 0
JM SMUCKER COMPANY COM NEW 832696405 277 2,551 SH   SOLE   2,551 0 0
JM Smucker Co/The COM NEW 832696405 87 800 SH   DFND 2 800 0 0
SNAP-ON INC COM 833034101 239 1,500 SH   SOLE   1,500 0 0
SNYDERS-LANCE INC COM 833551104 657 20,350 SH   SOLE   20,350 0 0
SOLAR CAPITAL LTD COM 83413U100 3,842 213,450 SH   DFND 1 213,450 0 0
SOLAR CAPITAL LTD COM 83413U100 2,269 126,075 SH   SOLE   126,075 0 0
SOLARWINDS INC COM 83416B109 311 6,750 SH   SOLE   6,750 0 0
SolarCity Corp COM 83416T100 2 30 SH   DFND 2 30 0 0
SOLERA HOLDINGS INC COM 83421A104 305 6,850 SH   SOLE   6,850 0 0
SONIC CORP COM 835451105 554 19,252 SH   SOLE   19,252 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 309 12,950 SH   SOLE   12,950 0 0
SONOCO PRODUCTS CO COM 835495102 279 6,500 SH   DFND 1 6,500 0 0
SONOCO PRODUCTS CO COM 835495102 1,370 31,960 SH   SOLE   31,960 0 0
SOTHEBY'S COM 835898107 281 6,220 SH   SOLE   6,220 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 658 26,600 SH   SOLE   26,600 0 0
SOUTHERN COMPANY COM 842587107 2,571 61,350 SH   DFND 1 61,350 0 0
SOUTHERN COMPANY COM 842587107 9,546 227,820 SH   SOLE   227,820 0 0
Southern Co/The COM 842587107 217 4,914 SH   DFND 2 2,614 0 2,300
SOUTHERN COPPER CORP COM 84265V105 341 11,600 SH   DFND 1 11,600 0 0
SOUTHERN COPPER CORP COM 84265V105 1,145 38,920 SH   SOLE   38,920 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 266 9,110 SH   SOLE   9,110 0 0
SOUTHWEST AIRLINES CO COM 844741108 33,535 1,013,438 SH   SOLE   1,013,438 0 0
SOUTHWEST AIRLINES CO COM 844741108 30,402 918,776 SH   DFND 1 918,776 0 0
Southwest Airlines Co COM 844741108 13 405 SH   DFND 2 405 0 0
SOUTHWEST GAS CORP COM 844895102 971 18,250 SH   SOLE   18,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,128 401,566 SH   DFND 1 401,566 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,914 1,052,075 SH   SOLE   1,052,075 0 0
SOVRAN SELF STORAGE INC COM 84610H108 540 6,216 SH   DFND 1 6,216 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,235 37,223 SH   SOLE   37,223 0 0
SPARTANNASH CO COM 847215100 478 14,700 SH   SOLE   14,700 0 0
Brooklyn Capital Management LL Closed-end Fund 84741T104 24 1,594 SH   DFND 2 1,594 0 0
SPECTRA ENERGY CORP COM 847560109 566 17,354 SH   SOLE   17,354 0 0
Spectra Energy Corp COM 847560109 99 3,181 SH   DFND 2 2,587 0 594
SPECTRUM PHARMACEUTICALS INC COM 84763A108 264 38,650 SH   DFND 1 38,650 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,037 151,620 SH   SOLE   151,620 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 430 7,800 SH   DFND 1 7,800 0 0
SPIRIT AEROSYSTEMS HOLDINGS COM CL A 848574109 1,443 26,180 SH   SOLE   26,180 0 0
SPIRIT AIRLINES INC COM 848577102 2,018 32,488 SH   DFND 1 32,488 0 0
SPIRIT AIRLINES INC COM 848577102 4,071 65,550 SH   SOLE   65,550 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 558 57,700 SH   DFND 1 57,700 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1,453 150,259 SH   SOLE   150,259 0 0
Starburst I Inc COM 85207U105 1 130 SH   DFND 2 130 0 0
STAGE STORES, INC. COM NEW 85254C305 216 12,350 SH   SOLE   12,350 0 0
STAG INDUSTRIAL INC COM 85254J102 554 27,700 SH   SOLE   27,700 0 0
STAMPS.COM COM NEW 852857200 430 5,850 SH   SOLE   5,850 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 416 5,500 SH   DFND 1 5,500 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 1,762 23,300 SH   SOLE   23,300 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 284 8,100 SH   SOLE   8,100 0 0
STANDARD PACIFIC CORP COM 85375C101 517 58,050 SH   SOLE   58,050 0 0
STANDARD PACIFIC CORP NOTE 1.250% 85375CBC4 4,030 3,300,000 SH   SOLE   3,300,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 396 4,950 SH   SOLE   4,950 0 0
STANLEY BLACK & DECKER COM 854502101 1,210 11,500 SH   SOLE   11,500 0 0
STANLEY BLACK & DECKER UNIT 854502309 21,575 149,000 SH   SOLE   149,000 0 0
STAPLES INC COM 855030102 255 16,625 SH   SOLE   16,625 0 0
STARBUCKS CORP COM 855244109 83,036 1,548,740 SH   DFND 1 1,548,740 0 0
STARBUCKS CORP COM 855244109 134,584 2,510,190 SH   SOLE   2,510,190 0 0
STARBUCKS CORP COM 855244109 16 300 SH   DFND 2 300 0 0
STARBUCKS CORP COM 855244109 220 4,107 SH   DFND 2 4,107 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,291 8,875,000 SH   SOLE   8,875,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 7,836 7,375,000 SH   SOLE   7,375,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 2,024 2,000,000 SH   SOLE   2,000,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 6,712 82,769 SH   DFND 1 82,769 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 11,472 141,478 SH   SOLE   141,478 0 0
STATE STREET CORP COM 857477103 824 10,700 SH   SOLE   10,700 0 0
STEEL DYNAMICS INC COM 858119100 21,555 1,040,540 SH   DFND 1 1,040,540 0 0
STEEL DYNAMICS INC COM 858119100 22,506 1,086,460 SH   SOLE   1,086,460 0 0
STEIN MART, INC. COM 858375108 117 11,150 SH   SOLE   11,150 0 0
STEPAN CO COM 858586100 403 7,450 SH   SOLE   7,450 0 0
Stepan Co COM 858586100 6 110 SH   DFND 2 110 0 0
STERICYCLE INC COM 858912108 10,810 80,727 SH   DFND 1 80,727 0 0
STERICYCLE INC COM 858912108 17,525 130,870 SH   SOLE   130,870 0 0
STERIS CORP COM 859152100 390 6,050 SH   SOLE   6,050 0 0
STERIS Corp COM 859152100 26 400 SH   DFND 2 400 0 0
STERLING BANCORP/DE COM 85917A100 521 35,449 SH   SOLE   35,449 0 0
STEWART INFORMATION SVCS CORP COM 860372101 340 8,550 SH   SOLE   8,550 0 0
STIFEL FINANCIAL CORP COM 860630102 398 6,900 SH   SOLE   6,900 0 0
Stifel Financial Corp COM 860630102 728 13,198 SH   DFND 2 13,198 0 0
STILLWATER MINING CO COM 86074Q102 545 47,050 SH   SOLE   47,050 0 0
STILLWATER MINING CO NOTE 1.750% 86074QAL6 6,849 6,375,000 SH   SOLE   6,375,000 0 0
STMicroelectronics NV COM 861012102 1 120 SH   DFND 2 120 0 0
STONE ENERGY CORP COM 861642106 280 22,200 SH   SOLE   22,200 0 0
STORE CAPITAL CORP COM 862121100 493 24,546 SH   DFND 1 24,546 0 0
STORE CAPITAL CORP COM 862121100 1,690 84,102 SH   SOLE   84,102 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 184 15,200 SH   DFND 1 15,200 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 1,529 126,174 SH   SOLE   126,174 0 0
STRYKER CORP COM 863667101 741 7,750 SH   SOLE   7,750 0 0
Stryker Corp COM 863667101 277 2,900 SH   DFND 2 2,900 0 0
STURM, RUGER & CO., INC. COM 864159108 422 7,350 SH   SOLE   7,350 0 0
Sturm Ruger & Co Inc COM 864159108 31 535 SH   DFND 2 535 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,351 103,827 SH   DFND 1 103,827 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 5,128 394,133 SH   SOLE   394,133 0 0
SUN COMMUNITIES COM 866674104 830 13,431 SH   SOLE   13,431 0 0
Sun Life Financial Inc COM 866796105 9 285 SH   DFND 2 285 0 0
SUNCOR ENERGY INC COM 867224107 12,215 443,850 SH   DFND 1 443,850 0 0
SUNCOR ENERGY INC COM 867224107 37,728 1,370,930 SH   SOLE   1,370,930 0 0
SUNCOKE ENERGY INC COM 86722A103 330 25,377 SH   SOLE   25,377 0 0
SUNEDISON INC COM 86732Y109 890 29,750 SH   SOLE   29,750 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,178 145,101 SH   SOLE   145,101 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 292 19,437 SH   DFND 1 19,437 0 0
SUNTRUST BANKS INC COM 867914103 576 13,400 SH   SOLE   13,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 414 14,000 SH   SOLE   14,000 0 0
SUPERIOR ENERGY SERVICES COM 868157108 3,725 177,030 SH   DFND 1 177,030 0 0
SUPERIOR ENERGY SERVICES COM 868157108 4,878 231,860 SH   SOLE   231,860 0 0
SUPERVALU INC COM 868536103 171 21,100 SH   SOLE   21,100 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 1,292 57,011 SH   DFND 1 57,011 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 2,622 115,656 SH   SOLE   115,656 0 0
SYKES ENTERPRISES INC. COM 871237103 370 15,250 SH   SOLE   15,250 0 0
SYMANTEC CORP COM 871503108 837 36,000 SH   DFND 1 36,000 0 0
SYMANTEC CORP COM 871503108 3,198 137,564 SH   SOLE   137,564 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 654 14,300 SH   SOLE   14,300 0 0
SYNAPTICS INC COM 87157D109 1,240 14,300 SH   SOLE   14,300 0 0
SYNOPSYS INC COM 871607107 2,720 53,699 SH   DFND 1 53,699 0 0
SYNOPSYS INC COM 871607107 5,074 100,179 SH   SOLE   100,179 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 12,170 394,880 SH   DFND 1 394,880 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 18,069 586,290 SH   SOLE   586,290 0 0
SYNNEX CORP COM 87162W100 798 10,900 SH   SOLE   10,900 0 0
SYNERGY RESOURCES CORP COM 87164P103 403 35,300 SH   SOLE   35,300 0 0
SYSCO CORP COM 871829107 1,552 43,000 SH   DFND 1 43,000 0 0
SYSCO CORP COM 871829107 5,703 157,980 SH   SOLE   157,980 0 0
Sysco Corp COM 871829107 43 1,200 SH   DFND 2 1,200 0 0
TCF FINANCIAL CORP COM 872275102 284 17,070 SH   SOLE   17,070 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4,292 116,556 SH   DFND 1 116,556 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,801 184,709 SH   SOLE   184,709 0 0
TECO Energy Inc COM 872375100 9 500 SH   DFND 2 0 0 500
TJX COMPANIES INC COM 872540109 1,165 17,600 SH   SOLE   17,600 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 2,711 2,700,000 SH   SOLE   2,700,000 0 0
TTM TECHNOLOGIES COM 87305R109 246 24,600 SH   SOLE   24,600 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 907 32,900 SH   SOLE   32,900 0 0
Talen Energy Corp COM 87422J105 2 111 SH   DFND 2 111 0 0
TALMER BANCORP INC COM 87482X101 2,796 166,900 SH   DFND 1 166,900 0 0
TALMER BANCORP INC COM 87482X101 4,434 264,690 SH   SOLE   264,690 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 448 14,128 SH   DFND 1 14,128 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,639 51,692 SH   SOLE   51,692 0 0
TANGOE INC COM 87582Y108 181 14,400 SH   SOLE   14,400 0 0
TARGET CORPORATION COM 87612E106 12,529 153,480 SH   DFND 1 153,480 0 0
TARGET CORPORATION COM 87612E106 31,820 389,810 SH   SOLE   389,810 0 0
Target Corp COM 87612E106 3 30 SH   DFND 2 30 0 0
TASER INTERNATIONAL INC COM 87651B104 693 20,800 SH   SOLE   20,800 0 0
TAUBMAN CENTERS INC COM 876664103 2,120 30,497 SH   SOLE   30,497 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,427 128,990 SH   DFND 1 128,990 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,295 264,731 SH   SOLE   264,731 0 0
TECH DATA CORP COM 878237106 218 3,780 SH   SOLE   3,780 0 0
TECK RESOURCES LIMITED CL B 878742204 2,549 257,180 SH   SOLE   257,180 0 0
TECK RESOURCES LIMITED CL B 878742204 825 83,250 SH   DFND 1 83,250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 380 3,600 SH   SOLE   3,600 0 0
TELEFLEX INC COM 879369106 24,939 184,119 SH   DFND 1 184,119 0 0
TELEFLEX INC COM 879369106 39,705 293,132 SH   SOLE   293,132 0 0
TELEFLEX INC NOTE 3.875% 879369AA4 6,742 3,050,000 SH   SOLE   3,050,000 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 294 9,995 SH   SOLE   9,995 0 0
Franklin Advisers Inc Closed-end Fund 880192109 864 81,440 SH   DFND 2 71,825 0 9,615
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,440 204,813 SH   DFND 1 204,813 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 982 139,704 SH   SOLE   139,704 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 409 6,200 SH   SOLE   6,200 0 0
TENNANT CO COM 880345103 6,479 99,159 SH   DFND 1 99,159 0 0
TENNANT CO COM 880345103 9,868 151,021 SH   SOLE   151,021 0 0
TENNECO INC COM 880349105 3,646 63,480 SH   SOLE   63,480 0 0
TENNECO INC COM 880349105 1,770 30,811 SH   DFND 1 30,811 0 0
TERADATA CORP COM 88076W103 21,427 579,100 SH   DFND 1 579,100 0 0
TERADATA CORP COM 88076W103 31,027 838,580 SH   SOLE   838,580 0 0
TERADYNE INC COM 880770102 16,341 847,122 SH   DFND 1 847,122 0 0
TERADYNE INC COM 880770102 16,920 877,162 SH   SOLE   877,162 0 0
TEREX CORP COM 880779103 251 10,800 SH   SOLE   10,800 0 0
TERRENO REALTY CORP COM 88146M101 4,337 220,168 SH   DFND 1 220,168 0 0
TERRENO REALTY CORP COM 88146M101 7,128 361,831 SH   SOLE   361,831 0 0
TESCO CORP COM 88157K101 150 13,800 SH   SOLE   13,800 0 0
TESORO CORP COM 881609101 1,642 19,455 SH   DFND 1 19,455 0 0
TESORO CORP COM 881609101 1,915 22,690 SH   SOLE   22,690 0 0
Tesla Motors Inc COM 88160R101 4 15 SH   DFND 2 15 0 0
Teva Pharmaceutical Industries COM 881624209 29 470 SH   DFND 2 70 0 400
TETRA TECHNOLOGIES, INC. COM 88162F105 198 31,000 SH   SOLE   31,000 0 0
TETRA TECH INC COM 88162G103 607 23,656 SH   SOLE   23,656 0 0
TEVA PHARMACEUT FIN II LLC DBCV 0.250% 88163VAE9 21,739 15,500,000 SH   SOLE   15,500,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 695 18,300 SH   SOLE   18,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,111 17,850 SH   SOLE   17,850 0 0
TEXAS INSTRUMENTS INC COM 882508104 16,594 322,150 SH   DFND 1 322,150 0 0
TEXAS INSTRUMENTS INC COM 882508104 39,469 766,240 SH   SOLE   766,240 0 0
Texas Instruments Inc COM 882508104 62 1,260 SH   DFND 2 960 0 300
TEXAS ROADHOUSE INC COM 882681109 919 24,550 SH   SOLE   24,550 0 0
TEXTRON INC COM 883203101 324 7,250 SH   SOLE   7,250 0 0
TEXTURA CORP COM 883211104 2,944 105,800 SH   DFND 1 105,800 0 0
TEXTURA CORP COM 883211104 4,270 153,440 SH   SOLE   153,440 0 0
THERMO FISHER SCIENTIFIC COM 883556102 337 2,600 SH   DFND 1 2,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,446 18,850 SH   SOLE   18,850 0 0
THOR INDUSTRIES INC COM 885160101 265 4,700 SH   SOLE   4,700 0 0
THORATEC CORPORATION COM NEW 885175307 247 5,550 SH   SOLE   5,550 0 0
3D SYSTEMS CORP COM NEW 88554D205 210 10,750 SH   SOLE   10,750 0 0
3M CO COM 88579Y101 2,538 16,450 SH   SOLE   16,450 0 0
3M Co COM 88579Y101 256 1,675 SH   DFND 2 1,675 0 0
Tidewater Inc COM 886423102 5 200 SH   DFND 2 200 0 0
TIFFANY & CO COM 886547108 262 2,850 SH   SOLE   2,850 0 0
TIME INC COM 887228104 12,815 556,950 SH   DFND 1 556,950 0 0
TIME INC COM 887228104 13,193 573,350 SH   SOLE   573,350 0 0
TIME WARNER INC COM NEW 887317303 1,879 21,500 SH   SOLE   21,500 0 0
TIME WARNER CABLE INC COM 88732J207 1,302 7,308 SH   SOLE   7,308 0 0
TIMKEN CO COM 887389104 272 7,450 SH   SOLE   7,450 0 0
TITAN INTERNATIONAL INC COM 88830M102 226 21,000 SH   SOLE   21,000 0 0
TOLL BROTHERS INC COM 889478103 23,862 624,835 SH   SOLE   624,835 0 0
TOLL BROTHERS INC COM 889478103 20,935 548,172 SH   DFND 1 548,172 0 0
TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 5,056 4,850,000 SH   SOLE   4,850,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 252 4,690 SH   SOLE   4,690 0 0
TOPBUILD CORP COM 89055F103 444 15,300 SH   SOLE   15,300 0 0
TORO CO COM 891092108 563 8,300 SH   DFND 1 8,300 0 0
TORO CO COM 891092108 3,348 49,400 SH   SOLE   49,400 0 0
Toronto-Dominion Bank/The COM 891160509 44 1,074 SH   DFND 2 0 0 1,074
Tortoise Capital Advisors LLC Closed-end Fund 89147L100 38 1,042 SH   DFND 2 1,042 0 0
TOTAL SA SPONSORED ADR 89151E109 45,554 926,450 SH   DFND 1 926,450 0 0
TOTAL SA SPONSORED ADR 89151E109 92,327 1,877,700 SH   SOLE   1,877,700 0 0
TOTAL SA SPONSORED ADR 89151E109 1 30 SH   DFND 2 30 0 0
TOWER INTERNATIONAL INC COM 891826109 335 12,850 SH   DFND 1 12,850 0 0
TOWER INTERNATIONAL INC COM 891826109 1,114 42,760 SH   SOLE   42,760 0 0
TOWERS WATSON & CO-CL A CL A 891894107 881 7,000 SH   SOLE   7,000 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 347 8,300 SH   DFND 1 8,300 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,311 31,390 SH   SOLE   31,390 0 0
TRACTOR SUPPLY CO COM 892356106 7,407 82,354 SH   SOLE   82,354 0 0
TRACTOR SUPPLY CO COM 892356106 4,498 50,010 SH   DFND 1 50,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 800 8,281 SH   SOLE   8,281 0 0
Travelers Cos Inc/The COM 89417E109 65 656 SH   DFND 2 656 0 0
TREDEGAR CORP COM 894650100 222 10,050 SH   SOLE   10,050 0 0
TREEHOUSE FOODS INC COM 89469A104 4,312 53,220 SH   DFND 1 53,220 0 0
TREEHOUSE FOODS INC COM 89469A104 6,612 81,600 SH   SOLE   81,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 621 26,450 SH   SOLE   26,450 0 0
TRINITY INDUSTRIES INC COM 896522109 419 15,840 SH   SOLE   15,840 0 0
TRIUMPH GROUP INC COM 896818101 337 5,100 SH   SOLE   5,100 0 0
TRIPADVISOR INC COM 896945201 244 2,800 SH   SOLE   2,800 0 0
TRUEBLUE INC COM 89785X101 484 16,200 SH   SOLE   16,200 0 0
TRUSTCO BANK CORP NY COM 898349105 261 37,082 SH   SOLE   37,082 0 0
TUESDAY MORNING CORP. COM NEW 899035505 7,072 627,797 SH   DFND 1 627,797 0 0
TUESDAY MORNING CORP. COM NEW 899035505 10,451 927,723 SH   SOLE   927,723 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 323 5,000 SH   SOLE   5,000 0 0
21ST CENTURY FOX INC CL A 90130A101 1,497 46,000 SH   SOLE   46,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 3,498 359,100 SH   DFND 1 359,100 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,267 232,750 SH   SOLE   232,750 0 0
II-VI INC COM 902104108 383 20,200 SH   SOLE   20,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,368 10,570 SH   DFND 1 10,570 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,150 24,350 SH   SOLE   24,350 0 0
TYSON FOODS INC CL A 902494103 3,052 71,590 SH   SOLE   71,590 0 0
TYSON FOODS INC CL A 902494103 823 19,300 SH   DFND 1 19,300 0 0
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 902641588 109 4,918 SH   DFND 2 3,763 0 1,155
UDR INC COM 902653104 519 16,200 SH   DFND 1 16,200 0 0
UDR INC COM 902653104 3,910 122,082 SH   SOLE   122,082 0 0
UGI CORP COM 902681105 606 17,600 SH   SOLE   17,600 0 0
UIL HOLDINGS CORP COM 902748102 1,018 22,216 SH   SOLE   22,216 0 0
UMB FINANCIAL CORP COM 902788108 904 15,850 SH   SOLE   15,850 0 0
US BANCORP COM NEW 902973304 2,000 46,085 SH   SOLE   46,085 0 0
US Bancorp/MN COM NEW 902973304 49 1,145 SH   DFND 2 975 0 170
US SILICA HOLDINGS INC COM 90346E103 3,637 123,860 SH   SOLE   123,860 0 0
US SILICA HOLDINGS INC COM 90346E103 1,505 51,250 SH   DFND 1 51,250 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,915 18,871 SH   DFND 1 18,871 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4,639 30,034 SH   SOLE   30,034 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,614 46,330 SH   DFND 1 46,330 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,050 79,411 SH   SOLE   79,411 0 0
ULTRATECH INC COM 904034105 199 10,700 SH   SOLE   10,700 0 0
UMPQUA HOLDINGS CORP COM 904214103 405 22,500 SH   SOLE   22,500 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 4,698 56,299 SH   DFND 1 56,299 0 0
UNDER ARMOUR INC - CLASS A CL A 904311107 7,811 93,615 SH   SOLE   93,615 0 0
UNIFIRST CORP/MA COM 904708104 688 6,150 SH   SOLE   6,150 0 0
UNION PACIFIC CORP COM 907818108 58,839 616,960 SH   DFND 1 616,960 0 0
UNION PACIFIC CORP COM 907818108 91,782 962,380 SH   SOLE   962,380 0 0
Union Pacific Corp COM 907818108 37 391 SH   DFND 2 391 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 367 17,575 SH   SOLE   17,575 0 0
UNITED BANKSHARES NC COM 909907107 1,000 24,850 SH   SOLE   24,850 0 0
UNITED FIRE GROUP INC COM 910340108 270 8,250 SH   SOLE   8,250 0 0
UNITED NATURAL FOODS INC COM 911163103 11,012 172,927 SH   SOLE   172,927 0 0
UNITED NATURAL FOODS INC COM 911163103 6,264 98,369 SH   DFND 1 98,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,740 17,950 SH   SOLE   17,950 0 0
United Parcel Service Inc CL B 911312106 275 2,875 SH   DFND 2 2,875 0 0
UNITED RENTALS INC COM 911363109 4,107 46,870 SH   DFND 1 46,870 0 0
UNITED RENTALS INC COM 911363109 6,715 76,636 SH   SOLE   76,636 0 0
US STEEL CORP COM 912909108 306 14,850 SH   SOLE   14,850 0 0
US STEEL CORP NOTE 2.750% 912909AH1 4,704 4,250,000 SH   SOLE   4,250,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,374 21,400 SH   SOLE   21,400 0 0
United Technologies Corp COM 913017109 211 1,946 SH   DFND 2 1,846 0 100
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 919 16,000 SH   SOLE   16,000 0 0
UNITED THERAPEUTICS CORP. COM 91307C102 818 4,700 SH   SOLE   4,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,726 219,065 SH   DFND 1 219,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,750 579,914 SH   SOLE   579,914 0 0
UnitedHealth Group Inc COM 91324P102 9 75 SH   DFND 2 75 0 0
UNIVERSAL CORP COM 913456109 507 8,850 SH   SOLE   8,850 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 312 6,250 SH   SOLE   6,250 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 406 7,800 SH   SOLE   7,800 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 300 6,450 SH   SOLE   6,450 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 287 11,850 SH   SOLE   11,850 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 33,823 238,025 SH   DFND 1 238,025 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 38,207 268,877 SH   SOLE   268,877 0 0
Univest Corp of Pennsylvania COM 915271100 141 7,000 SH   DFND 2 7,000 0 0
UNUM GROUP COM 91529Y106 231 6,474 SH   SOLE   6,474 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 373 19,950 SH   SOLE   19,950 0 0
US ECOLOGY INC COM 91732J102 412 8,450 SH   SOLE   8,450 0 0
VCA INC COM 918194101 457 8,400 SH   SOLE   8,400 0 0
VF CORPORATION COM 918204108 2,545 36,490 SH   DFND 1 36,490 0 0
VF CORPORATION COM 918204108 4,603 65,998 SH   SOLE   65,998 0 0
VAIL RESORTS INC COM 91879Q109 2,057 18,841 SH   DFND 1 18,841 0 0
VAIL RESORTS INC COM 91879Q109 4,142 37,930 SH   SOLE   37,930 0 0
Vale SA COM 91912E105 1 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COM 91913Y100 826 13,200 SH   SOLE   13,200 0 0
Valero Energy Corp COM 91913Y100 26 400 SH   DFND 2 400 0 0
VALLEY NATIONAL BANCORP COM 919794107 232 22,534 SH   SOLE   22,534 0 0
VALMOUNT INDUSTRIES INC COM 920253101 291 2,450 SH   SOLE   2,450 0 0
VALSPAR CORP COM 920355104 631 7,710 SH   SOLE   7,710 0 0
Vanguard Group Inc/The Exchange Traded Fund 921910816 4 50 SH   DFND 2 50 0 0
Vanguard Group Inc/The Exchange Traded Fund 921937827 337 4,199 SH   DFND 2 4,199 0 0
VANGUARD FTSE DEV MKT ETF 921943858 4,152 104,728 SH   SOLE   104,728 0 0
VANGUARD FTSE DEV MKT ETF 921943858 32,501 850,145 SH   DFND 2 823,011 0 27,134
VANGUARD FTSE DEV MKT ETF 921943858 128,031 3,229,038 SH   DFND 2 3,229,038 0 0
VANGUARD HIGH DIV YLD 921946406 1,683 25,000 SH   SOLE   25,000 0 0
Vanguard ETF/USA Exchange Traded Fund 922042858 220 5,803 SH   DFND 2 5,803 0 0
Vanguard ETF/USA Exchange Traded Fund 922042874 30 568 SH   DFND 2 568 0 0
Vanguard ETF/USA Exchange Traded Fund 92204A504 27 195 SH   DFND 2 195 0 0
VANGUARD SHRT TRM CORP BD 92206C409 6,034 75,825 SH   DFND 1 75,825 0 0
VANGUARD SHRT TRM CORP BD 92206C409 9,499 119,370 SH   SOLE   119,370 0 0
VANTIV INC - CL A CL A 92210H105 3,859 101,050 SH   SOLE   101,050 0 0
VANTIV INC - CL A CL A 92210H105 1,157 30,300 SH   DFND 1 30,300 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 211 2,500 SH   SOLE   2,500 0 0
Varian Medical Systems Inc COM 92220P105 9 110 SH   DFND 2 110 0 0
VASCO DATA SECURITY INTL COM 92230Y104 346 11,450 SH   SOLE   11,450 0 0
VASCULAR SOLUTIONS INC COM 92231M109 212 6,100 SH   SOLE   6,100 0 0
VECTREN CORP COM 92240G101 321 8,340 SH   SOLE   8,340 0 0
VEECO INSTRUMENTS INC COM 922417100 4,851 168,790 SH   DFND 1 168,790 0 0
VEECO INSTRUMENTS INC COM 922417100 7,490 260,600 SH   SOLE   260,600 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,458 87,700 SH   DFND 1 87,700 0 0
VEEVA SYSTEMS INC CL A COM 922475108 4,961 177,000 SH   SOLE   177,000 0 0
VENTAS INC COM 92276F100 1,180 19,000 SH   DFND 1 19,000 0 0
VENTAS INC COM 92276F100 7,093 114,230 SH   SOLE   114,230 0 0
Vanguard ETF/USA Exchange Traded Fund 922908538 52 490 SH   DFND 2 490 0 0
Vanguard ETF/USA MIDCAP GROWTH INDEX 922908538 598 5,611 SH   DFND 2 5,611 0 0
Vanguard ETF/USA Exchange Traded Fund 922908553 4,318 55,728 SH   DFND 2 54,210 0 1,518
Vanguard ETF/USA Exchange Traded Fund 922908629 6 46 SH   DFND 2 46 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736 259 2,438 SH   DFND 2 2,438 0 0
Vanguard ETF/USA Exchange Traded Fund 922908744 227 2,739 SH   DFND 2 2,739 0 0
Vanguard ETF/USA Exchange Traded Fund 922908751 372 3,114 SH   DFND 2 2,904 0 210
Vanguard ETF/USA Exchange Traded Fund 922908769 16,668 157,113 SH   DFND 2 152,519 0 4,594
VERIFONE SYSTEMS INC COM 92342Y109 394 11,600 SH   SOLE   11,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,270 370,521 SH   DFND 1 370,521 0 0
VERIZON COMMUNICATIONS COM 92343V104 43,802 939,762 SH   SOLE   939,762 0 0
Verizon Communications Inc COM 92343V104 654 14,036 SH   DFND 2 12,786 0 1,250
VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 3,863 3,400,000 SH   SOLE   3,400,000 0 0
VERISK ANALYTICS INC COM 92345Y106 735 10,100 SH   DFND 1 10,100 0 0
VERISK ANALYTICS INC COM 92345Y106 2,452 33,700 SH   SOLE   33,700 0 0
Vermilion Energy Inc COM 923725105 4 100 SH   DFND 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,449 473,350 SH   SOLE   473,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,276 285,680 SH   DFND 1 285,680 0 0
VIAD CORP COM NEW 92552R406 211 7,800 SH   SOLE   7,800 0 0
VIASAT INC COM 92552V100 1,027 17,050 SH   SOLE   17,050 0 0
VIACOM INC CL B 92553P201 599 9,272 SH   SOLE   9,272 0 0
Viacom Inc CL B 92553P201 6 100 SH   DFND 2 100 0 0
VISA INC COM CL A 92826C839 41,358 615,910 SH   DFND 1 615,910 0 0
VISA INC COM CL A 92826C839 132,620 1,974,980 SH   SOLE   1,974,980 0 0
VIRTUSA CORP COM 92827P102 18,356 357,112 SH   DFND 1 357,112 0 0
VIRTUSA CORP COM 92827P102 29,425 572,467 SH   SOLE   572,467 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 364 2,750 SH   SOLE   2,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 162 13,870 SH   SOLE   13,870 0 0
VITAMIN SHOPPE INC COM 92849E101 436 11,700 SH   SOLE   11,700 0 0
Vodafone Group PLC COM 92857W308 26 733 SH   DFND 2 733 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,266 257,890 SH   SOLE   257,890 0 0
VONAGE HOLDINGS CORP COM 92886T201 380 77,450 SH   DFND 1 77,450 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,807 19,030 SH   DFND 1 19,030 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 6,971 73,438 SH   SOLE   73,438 0 0
VULCAN MATERIALS CO COM 929160109 1,301 15,500 SH   DFND 1 15,500 0 0
VULCAN MATERIALS CO COM 929160109 4,250 50,640 SH   SOLE   50,640 0 0
WD-40 CO COM 929236107 472 5,420 SH   SOLE   5,420 0 0
WGL HOLDINGS INC COM 92924F106 272 5,010 SH   SOLE   5,010 0 0
WABCO HOLDINGS INC COM 92927K102 19,053 154,000 SH   SOLE   154,000 0 0
WABCO HOLDINGS INC COM 92927K102 18,277 147,730 SH   DFND 1 147,730 0 0
WP CAREY INC COM 92936U109 265 4,500 SH   DFND 1 4,500 0 0
WP CAREY INC COM 92936U109 1,084 18,400 SH   SOLE   18,400 0 0
WEC ENERGY GROUP INC COM 92939U106 2,673 59,450 SH   DFND 1 59,450 0 0
WEC ENERGY GROUP INC COM 92939U106 9,260 205,906 SH   SOLE   205,906 0 0
WEC Energy Group Inc COM 92939U106 67 1,422 SH   DFND 2 422 0 1,000
WABTEC CORP COM 929740108 933 9,900 SH   SOLE   9,900 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 409 8,640 SH   SOLE   8,640 0 0
WAGEWORKS INC COM 930427109 1,815 44,877 SH   DFND 1 44,877 0 0
WAGEWORKS INC COM 930427109 4,191 103,620 SH   SOLE   103,620 0 0
WAL-MART STORES INC COM 931142103 24,609 346,950 SH   SOLE   346,950 0 0
WAL-MART STORES INC COM 931142103 6,533 92,100 SH   DFND 1 92,100 0 0
Wal-Mart Stores Inc COM 931142103 166 2,272 SH   DFND 2 2,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,917 22,700 SH   SOLE   22,700 0 0
Walgreens Boots Alliance Inc COM 931427108 379 4,415 SH   DFND 2 4,415 0 0
WASHINGTON FEDERAL INC COM 938824109 227 9,727 SH   SOLE   9,727 0 0
WASHINGTON REIT SH BEN INT 939653101 408 15,715 SH   SOLE   15,715 0 0
WASTE CONNECTIONS INC COM 941053100 596 12,650 SH   SOLE   12,650 0 0
WASTE MANAGEMENT INC COM 94106L109 514 11,099 SH   SOLE   11,099 0 0
WATERS CORP COM 941848103 18,706 145,710 SH   DFND 1 145,710 0 0
WATERS CORP COM 941848103 19,699 153,440 SH   SOLE   153,440 0 0
WATSCO INC. COM 942622200 1,374 11,103 SH   DFND 1 11,103 0 0
WATSCO INC. COM 942622200 3,089 24,960 SH   SOLE   24,960 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 570 11,000 SH   SOLE   11,000 0 0
WAUSAU PAPER CORP COM 943315101 179 19,550 SH   SOLE   19,550 0 0
WEBMD HEALTH CORP- CLASS A COM 94770V102 492 11,100 SH   DFND 1 11,100 0 0
WEBMD HEALTH CORP- CLASS A COM 94770V102 1,630 36,820 SH   SOLE   36,820 0 0
WEBSTER FINANCIAL CORP COM 947890109 367 9,280 SH   SOLE   9,280 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,463 44,742 SH   SOLE   44,742 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 377 4,450 SH   SOLE   4,450 0 0
WELLS FARGO & COMPANY COM 949746101 1,133 20,150 SH   DFND 1 20,150 0 0
WELLS FARGO & COMPANY COM 949746101 10,625 188,930 SH   SOLE   188,930 0 0
Wells Fargo & Co COM 949746101 896 16,213 SH   DFND 2 4,478 0 11,735
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 4,417 3,758 SH   DFND 1 3,758 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 24,165 20,562 SH   SOLE   20,562 0 0
WENDY'S COMPANY COM 95058W100 313 27,764 SH   SOLE   27,764 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,626 28,000 SH   SOLE   28,000 0 0
WESTAMERICA BANCOPORATION COM 957090103 506 10,000 SH   SOLE   10,000 0 0
WESTAR ENERGY INC COM 95709T100 2,406 70,320 SH   SOLE   70,320 0 0
WESTAR ENERGY INC COM 95709T100 578 16,900 SH   DFND 1 16,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,663 256,610 SH   DFND 1 256,610 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,509 400,150 SH   SOLE   400,150 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,396 93,320 SH   DFND 1 93,320 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 947 63,296 SH   SOLE   63,296 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 748 145,272 SH   DFND 1 145,272 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 359 69,697 SH   SOLE   69,697 0 0
WESTERN DIGITAL CORP COM 958102105 439 5,600 SH   SOLE   5,600 0 0
Western Gas Partners LP Limited Partnership 958254104 1 20 SH   DFND 2 20 0 0
WESTERN REFINING INC COM 959319104 2,397 54,950 SH   DFND 1 54,950 0 0
WESTERN REFINING INC COM 959319104 4,318 98,980 SH   SOLE   98,980 0 0
WESTERN UNION CO COM 959802109 272 13,380 SH   SOLE   13,380 0 0
WESTLAKE CHEMICALS COM 960413102 1,379 20,100 SH   DFND 1 20,100 0 0
WESTLAKE CHEMICALS COM 960413102 4,616 67,300 SH   SOLE   67,300 0 0
WEX, INC. COM 96208T104 444 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO COM 962166104 310 9,850 SH   DFND 1 9,850 0 0
WEYERHAEUSER CO COM 962166104 3,551 112,721 SH   SOLE   112,721 0 0
WHIRLPOOL CORP COM 963320106 339 1,957 SH   SOLE   1,957 0 0
Whirlpool Corp COM 963320106 3 16 SH   DFND 2 16 0 0
WHITEWAVE FOODS CO COM 966244105 9,143 187,040 SH   SOLE   187,040 0 0
WHITEWAVE FOODS CO COM 966244105 5,705 116,720 SH   DFND 1 116,720 0 0
WHITING PETROLEUM CORP COM 966387102 1,956 58,222 SH   DFND 1 58,222 0 0
WHITING PETROLEUM CORP COM 966387102 2,484 73,940 SH   SOLE   73,940 0 0
Whiting Petroleum Corp COM 966387102 1 20 SH   DFND 2 20 0 0
WHOLE FOODS MARKET INC COM 966837106 965 24,462 SH   DFND 1 24,462 0 0
WHOLE FOODS MARKET INC COM 966837106 1,885 47,805 SH   SOLE   47,805 0 0
JOHN WILEY & SONS INC CL A 968223206 253 4,650 SH   SOLE   4,650 0 0
WILLIAMS COS INC COM 969457100 1,004 17,500 SH   SOLE   17,500 0 0
Williams Cos Inc/The Limited Partnership 96949L105 7 149 SH   DFND 2 149 0 0
WILLIAMS-SONOMA INC. COM 969904101 718 8,730 SH   SOLE   8,730 0 0
WILSHIRE BANCORP INC COM 97186T108 347 27,450 SH   SOLE   27,450 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 249 10,550 SH   SOLE   10,550 0 0
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 207 13,632 SH   SOLE   13,632 0 0
WINTRUST FINANCIAL CORP COM 97650W108 985 18,450 SH   SOLE   18,450 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 250 11,400 SH   SOLE   11,400 0 0
WisdomTree Asset Management Inc Exchange Traded Fund 97717W422 2 100 SH   DFND 2 100 0 0
WisdomTree Asset Management Inc COM 97717W851 51 950 SH   DFND 2 950 0 0
WisdomTree ETFs/USA Exchange Traded Fund 97717X701 15,590 262,022 SH   DFND 2 252,991 0 9,031
WisdomTree ETFs/USA Exchange Traded Fund 97717X701 65,490 1,063,317 SH   DFND 2 1,063,317 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,149 40,350 SH   SOLE   40,350 0 0
WOODWARD INC COM 980745103 330 6,000 SH   SOLE   6,000 0 0
WORLD ACCEPTANCE CORP COM 981419104 207 3,362 SH   SOLE   3,362 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,717 56,670 SH   DFND 1 56,670 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,086 64,350 SH   SOLE   64,350 0 0
WPX ENERGY INC COM 98212B103 257 20,950 SH   SOLE   20,950 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,277 27,800 SH   DFND 1 27,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,899 96,432 SH   SOLE   96,432 0 0
Wyndham Worldwide Corp COM 98310W108 41 500 SH   DFND 2 0 0 500
WYNN RESORTS LTD COM 983134107 207 2,100 SH   SOLE   2,100 0 0
XCEL ENERGY INC COM 98389B100 423 13,155 SH   SOLE   13,155 0 0
Xcel Energy Inc COM 98389B100 29 870 SH   DFND 2 870 0 0
XILINX INC COM 983919101 296 6,700 SH   SOLE   6,700 0 0
Xilinx Inc COM 983919101 26 600 SH   DFND 2 600 0 0
XILINX INC NOTE 2.625% 983919AF8 21,709 14,000,000 SH   SOLE   14,000,000 0 0
XEROX CORP COM 984121103 2,695 253,250 SH   DFND 1 253,250 0 0
XEROX CORP COM 984121103 9,240 868,405 SH   SOLE   868,405 0 0
YAHOO INC COM 984332106 890 22,650 SH   SOLE   22,650 0 0
YAHOO INC NOTE 984332AF3 20,741 20,125,000 SH   SOLE   20,125,000 0 0
YAMANA GOLD INC COM 98462Y100 329 109,800 SH   DFND 1 109,800 0 0
YAMANA GOLD INC COM 98462Y100 1,017 339,080 SH   SOLE   339,080 0 0
YUM! BRANDS INC COM 988498101 6,720 74,600 SH   DFND 1 74,600 0 0
YUM! BRANDS INC COM 988498101 23,379 259,540 SH   SOLE   259,540 0 0
Yum! Brands Inc COM 988498101 115 1,320 SH   DFND 2 1,320 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,007 78,030 SH   SOLE   78,030 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,389 54,010 SH   DFND 1 54,010 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 583 5,250 SH   SOLE   5,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 4,400 SH   SOLE   4,400 0 0
Zimmer Biomet Holdings Inc COM 98956P102 17 154 SH   DFND 2 154 0 0
Zion Oil & Gas Inc COM 989696109 6 3,500 SH   DFND 2 3,500 0 0
ZIONS BANCORPORATION COM 989701107 35,318 1,112,900 SH   DFND 1 1,112,900 0 0
ZIONS BANCORPORATION COM 989701107 47,929 1,510,295 SH   SOLE   1,510,295 0 0
ZOETIS INC CL A 98978V103 629 13,050 SH   SOLE   13,050 0 0
Zoetis Inc COM 98978V103 284 6,119 SH   DFND 2 6,119 0 0
ZOE'S KITCHEN INC COM 98979J109 2,770 67,670 SH   DFND 1 67,670 0 0
ZOE'S KITCHEN INC COM 98979J109 4,706 114,940 SH   SOLE   114,940 0 0
ZUMIEZ INC COM 989817101 224 8,400 SH   SOLE   8,400 0 0
ALLERGAN PLC SHS G0177J108 55,754 183,728 SH   DFND 1 183,728 0 0
ALLERGAN PLC SHS G0177J108 119,643 394,263 SH   SOLE   394,263 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,567 1,500 SH   SOLE   1,500 0 0
AMBARELLA INC SHS G037AX101 1,875 18,261 SH   DFND 1 18,261 0 0
AMBARELLA INC SHS G037AX101 3,772 36,730 SH   SOLE   36,730 0 0
AON PLC SHS CL A G0408V102 725 7,275 SH   SOLE   7,275 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,224 75,836 SH   DFND 1 75,836 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,126 109,989 SH   SOLE   109,989 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 302 6,300 SH   SOLE   6,300 0 0
ASSURED GUARANTY LTD COM G0585R106 27,065 1,128,170 SH   SOLE   1,128,170 0 0
ASSURED GUARANTY LTD COM G0585R106 23,578 982,820 SH   DFND 1 982,820 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,578 16,300 SH   SOLE   16,300 0 0
Accenture PLC SHS CLASS A G1151C101 10 100 SH   DFND 2 100 0 0
Brookfield Infrastructure Part COM G16252101 19 420 SH   DFND 2 420 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,523 205,940 SH   DFND 1 205,940 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,006 434,907 SH   SOLE   434,907 0 0
EATON CORP PLC SHS G29183103 823 12,194 SH   SOLE   12,194 0 0
ENDO INTERNATIONAL PLC SHS G30401106 414 5,200 SH   SOLE   5,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,117 50,175 SH   SOLE   50,175 0 0
ENSCO PLC SHS CLASS A G3157S106 980 43,990 SH   DFND 1 43,990 0 0
ESSENT GROUP LTD COM G3198U102 2,256 82,488 SH   DFND 1 82,488 0 0
ESSENT GROUP LTD COM G3198U102 5,323 194,620 SH   SOLE   194,620 0 0
EVEREST RE GROUP LTD COM G3223R108 830 4,560 SH   SOLE   4,560 0 0
FABRINET SHS G3323L100 216 11,550 SH   SOLE   11,550 0 0
HELEN OF TROY LTD COM G4388N106 1,019 10,450 SH   SOLE   10,450 0 0
ICON PLC SHS G4705A100 1,662 24,702 SH   DFND 1 24,702 0 0
ICON PLC SHS G4705A100 1,125 16,718 SH   SOLE   16,718 0 0
INGERSOLL-RAND PLC SHS G47791101 89,865 1,332,920 SH   SOLE   1,332,920 0 0
INGERSOLL-RAND PLC SHS G47791101 35,162 521,530 SH   DFND 1 521,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154,622 12,601,644 SH   SOLE   12,601,644 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 92,487 7,537,620 SH   DFND 1 7,537,620 0 0
INVESCO LTD SHS G491BT108 39,957 1,065,810 SH   DFND 1 1,065,810 0 0
INVESCO LTD SHS G491BT108 53,427 1,425,100 SH   SOLE   1,425,100 0 0
LAZARD LTD SHS A G54050102 3,120 55,476 SH   DFND 1 55,476 0 0
LAZARD LTD SHS A G54050102 4,028 71,625 SH   SOLE   71,625 0 0
MALLINCKRODT PLC SHS G5785G107 359 3,050 SH   SOLE   3,050 0 0
Medtronic PLC COM G5960L103 17 235 SH   DFND 2 235 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 219 5,200 SH   SOLE   5,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 429 29,760 SH   SOLE   29,760 0 0
Noble Corp plc SHS USD G65431101 1 100 SH   DFND 2 100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 467 4,600 SH   SOLE   4,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 27,450 1,300,335 SH   SOLE   1,300,335 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,779 463,235 SH   DFND 1 463,235 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 392 8,250 SH   SOLE   8,250 0 0
SIGNET JEWELERS LTD SHS G81276100 1,045 8,150 SH   SOLE   8,150 0 0
UTI WORLDWIDE INC ORD G87210103 359 35,950 SH   SOLE   35,950 0 0
TYCO INTERNATIONAL PLC SHS G91442106 419 10,900 SH   SOLE   10,900 0 0
PERRIGO CO PLC SHS G97822103 13,193 71,380 SH   SOLE   71,380 0 0
PERRIGO CO PLC SHS G97822103 7,882 42,646 SH   DFND 1 42,646 0 0
XL GROUP PLC SHS G98290102 296 7,950 SH   SOLE   7,950 0 0
ACE LTD SHS H0023R105 28,472 280,017 SH   DFND 1 280,017 0 0
ACE LTD SHS H0023R105 32,163 316,319 SH   SOLE   316,319 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 2,923 67,620 SH   DFND 1 67,620 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 4,239 98,080 SH   SOLE   98,080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 678 10,550 SH   SOLE   10,550 0 0
Transocean Ltd COM H8817H100 1 50 SH   DFND 2 50 0 0
AVG TECHNOLOGIES NV SHS N07831105 415 15,250 SH   DFND 1 15,250 0 0
AVG TECHNOLOGIES NV SHS N07831105 1,392 51,160 SH   SOLE   51,160 0 0
FRANK'S INTERNATIONAL NV COM N33462107 411 21,800 SH   DFND 1 21,800 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,372 72,800 SH   SOLE   72,800 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,339 22,590 SH   SOLE   22,590 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 383 3,700 SH   DFND 1 3,700 0 0
NIELSEN NV COM N63218106 3,180 71,019 SH   DFND 1 71,019 0 0
NIELSEN NV COM N63218106 5,454 121,819 SH   SOLE   121,819 0 0
NXP SEMICONDUCTOR NV COM N6596X109 10,746 109,431 SH   DFND 1 109,431 0 0
NXP SEMICONDUCTOR NV COM N6596X109 17,061 173,733 SH   SOLE   173,733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 334 4,250 SH   SOLE   4,250 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 877 6,600 SH   SOLE   6,600 0 0
Costamare Inc COM Y1771G102 3 200 SH   DFND 2 200 0 0
Scorpio Tankers Inc COM Y7542C106 1 100 SH   DFND 2 100 0 0