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
ALLEGION PLC ORD SHS G0176J109 211 3,301 SH   SOLE   3,301 0 0
ALLERGAN PLC SHS G0177J108 42,446 202,112 SH   DFND 1 202,112 0 0
ALLERGAN PLC SHS G0177J108 107,071 509,839 SH   SOLE   509,839 0 0
Allergan plc SHS G0177J108 12 55 SH   DFND 2 0 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,237 1,620 SH   DFND 1 1,620 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,932 2,530 SH   SOLE   2,530 0 0
AMBARELLA INC SHS G037AX101 1,776 32,811 SH   DFND 1 32,811 0 0
AMBARELLA INC SHS G037AX101 4,662 86,120 SH   SOLE   86,120 0 0
AON PLC SHS CL A G0408V102 1,023 9,175 SH   SOLE   9,175 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 6,878 104,377 SH   DFND 1 104,377 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 11,012 167,106 SH   SOLE   167,106 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,146 57,205 SH   DFND 1 57,205 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,739 213,435 SH   SOLE   213,435 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 3,217 106,760 SH   DFND 1 106,760 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 13,096 434,660 SH   SOLE   434,660 0 0
ASSURED GUARANTY LTD COM G0585R106 46,293 1,225,649 SH   DFND 1 1,225,649 0 0
ASSURED GUARANTY LTD COM G0585R106 63,035 1,668,922 SH   SOLE   1,668,922 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 1,848 67,940 SH   DFND 1 67,940 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7,243 266,290 SH   SOLE   266,290 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,511 21,440 SH   SOLE   21,440 0 0
Accenture PLC SHS CLASS A G1151C101 12 100 SH   DFND 2 0 0 0
BELMOND LTD CL A G1154H107 610 45,690 SH   SOLE   45,690 0 0
Brookfield Infrastructure Part LP INT UNIT G16252101 22 630 SH   DFND 2 0 0 0
CONSOLIDATED WATER CO LTD ORD G23773107 148 13,680 SH   DFND 1 13,680 0 0
CONSOLIDATED WATER CO LTD ORD G23773107 538 49,560 SH   SOLE   49,560 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,083 179,404 SH   DFND 1 179,404 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,689 559,599 SH   SOLE   559,599 0 0
EATON CORP PLC SHS G29183103 1,056 15,744 SH   SOLE   15,744 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,015 10,990 SH   SOLE   10,990 0 0
ENSCO PLC SHS CLASS A G3157S106 1,761 181,209 SH   DFND 1 181,209 0 0
ENSCO PLC SHS CLASS A G3157S106 6,522 670,951 SH   SOLE   670,951 0 0
ESSENT GROUP LTD COM G3198U102 1,560 48,188 SH   DFND 1 48,188 0 0
ESSENT GROUP LTD COM G3198U102 4,063 125,510 SH   SOLE   125,510 0 0
EVEREST RE GROUP LTD COM G3223R108 1,497 6,920 SH   SOLE   6,920 0 0
FABRINET SHS G3323L100 1,403 34,814 SH   DFND 1 34,814 0 0
FABRINET SHS G3323L100 5,853 145,243 SH   SOLE   145,243 0 0
FERROGLOBE PLC SHS G33856108 557 51,400 SH   DFND 1 51,400 0 0
FERROGLOBE PLC SHS G33856108 1,968 181,720 SH   SOLE   181,720 0 0
GASLOG LTD SHS G37585109 269 16,690 SH   DFND 1 16,690 0 0
GASLOG LTD SHS G37585109 973 60,420 SH   SOLE   60,420 0 0
HELEN OF TROY LTD COM G4388N106 405 4,790 SH   SOLE   4,790 0 0
INGERSOLL-RAND PLC SHS G47791101 42,080 560,770 SH   SOLE   560,770 0 0
INGERSOLL-RAND PLC SHS G47791101 13,920 185,500 SH   DFND 1 185,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 33,308 6,674,930 SH   SOLE   6,674,930 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,095 4,026,957 SH   DFND 1 4,026,957 0 0
INVESCO LTD SHS G491BT108 24,967 822,910 SH   DFND 1 822,910 0 0
INVESCO LTD SHS G491BT108 41,767 1,376,620 SH   SOLE   1,376,620 0 0
Johnson Controls International SHS G51502105 9 210 SH   DFND 2 0 0 0
LAZARD LTD SHS A G54050102 363 8,830 SH   DFND 1 8,830 0 0
LAZARD LTD SHS A G54050102 1,319 32,090 SH   SOLE   32,090 0 0
LIVANOVA PLC SHS G5509L101 337 7,500 SH   SOLE   7,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 679 38,930 SH   SOLE   38,930 0 0
MEDTRONIC PLC SHS G5960L103 104,608 1,468,589 SH   SOLE   1,468,589 0 0
MEDTRONIC PLC SHS G5960L103 34,646 486,393 SH   DFND 1 486,393 0 0
Medtronic PLC SHS G5960L103 4 49 SH   DFND 2 0 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 244 5,670 SH   SOLE   5,670 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,805 1,207,640 SH   SOLE   1,207,640 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,294 322,800 SH   DFND 1 322,800 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,279 30,484 SH   DFND 1 30,484 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 4,338 103,413 SH   SOLE   103,413 0 0
NOBLE CORP PLC SHS USD G65431101 241 40,780 SH   SOLE   40,780 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 1,115 47,871 SH   DFND 1 47,871 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,904 124,629 SH   SOLE   124,629 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 1,260 29,630 SH   DFND 1 29,630 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 3,791 89,130 SH   SOLE   89,130 0 0
PROTHENA CORP PLC SHS G72800108 438 8,900 SH   DFND 1 8,900 0 0
PROTHENA CORP PLC SHS G72800108 1,141 23,200 SH   SOLE   23,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 955 7,010 SH   SOLE   7,010 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9,621 509,300 SH   DFND 1 509,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19,603 1,037,770 SH   SOLE   1,037,770 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 2,163 56,670 SH   DFND 1 56,670 0 0
SEAGATE TECHNOLOGY INC SHS G7945M107 2,845 74,530 SH   SOLE   74,530 0 0
Seagate Technology PLC SHS G7945M107 23 600 SH   DFND 2 0 0 0
PENTAIR PLC SHS G7S00T104 323 5,759 SH   SOLE   5,759 0 0
Pentair PLC SHS G7S00T104 4 68 SH   DFND 2 0 0 0
SIGNET JEWELERS LTD SHS G81276100 1,517 16,090 SH   DFND 1 16,090 0 0
SIGNET JEWELERS LTD SHS G81276100 4,811 51,040 SH   SOLE   51,040 0 0
STERIS PLC SHS USD G84720104 974 14,460 SH   SOLE   14,460 0 0
STERIS PLC SHS USD G84720104 27 400 SH   DFND 2 0 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 549 4,487 SH   SOLE   4,487 0 0
PERRIGO CO PLC SHS G97822103 7,346 88,259 SH   SOLE   88,259 0 0
PERRIGO CO PLC SHS G97822103 2,306 27,709 SH   DFND 1 27,709 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 6,141 114,340 SH   DFND 1 114,340 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9,839 183,180 SH   SOLE   183,180 0 0
CHUBB LTD COM H1467J104 23,101 174,847 SH   DFND 1 174,847 0 0
CHUBB LTD COM H1467J104 39,239 296,997 SH   SOLE   296,997 0 0
Chubb Ltd COM H1467J104 2 18 SH   DFND 2 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 854 12,330 SH   SOLE   12,330 0 0
TE Connectivity Ltd REG SHS H84989104 10 140 SH   DFND 2 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 199 13,470 SH   SOLE   13,470 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,373 111,540 SH   SOLE   111,540 0 0
FRANK'S INTERNATIONAL NV COM N33462107 394 32,010 SH   DFND 1 32,010 0 0
INTERXION HOLDING NV SHS N47279109 331 9,450 SH   SOLE   9,450 0 0
MOBILEYE NV ORD SHS N51488117 1,674 43,920 SH   DFND 1 43,920 0 0
MOBILEYE NV ORD SHS N51488117 4,364 114,470 SH   SOLE   114,470 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 999 11,650 SH   SOLE   11,650 0 0
MYLAN NV SHS EURO N59465109 2,447 64,152 SH   DFND 1 64,152 0 0
MYLAN NV SHS EURO N59465109 7,960 208,638 SH   SOLE   208,638 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,622 26,751 SH   DFND 1 26,751 0 0
NXP SEMICONDUCTOR NV COM N6596X109 7,889 80,495 SH   SOLE   80,495 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 399 11,030 SH   DFND 1 11,030 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,606 44,380 SH   SOLE   44,380 0 0
WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 1,797 78,200 SH   DFND 1 78,200 0 0
WRIGHT MEDICAL GROUP INC ORD SHS 0.03 N96617118 5,404 235,160 SH   SOLE   235,160 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 484 5,900 SH   SOLE   5,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100 545 73,590 SH   DFND 1 73,590 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,972 266,500 SH   SOLE   266,500 0 0
BROADCOM LTD SHS Y09827109 2,442 13,813 SH   SOLE   13,813 0 0
Broadcom Ltd SHS Y09827109 7 40 SH   DFND 2 0 0 0
Costamare Inc SHS Y1771G102 1 200 SH   DFND 2 0 0 0
GENER8 MARITIME INC COM Y26889108 181 40,340 SH   DFND 1 40,340 0 0
GENER8 MARITIME INC COM Y26889108 655 146,120 SH   SOLE   146,120 0 0
TEEKAY CORP COM Y8564W103 281 35,000 SH   DFND 1 35,000 0 0
TEEKAY CORP COM Y8564W103 1,017 126,610 SH   SOLE   126,610 0 0
TEEKAY TANKERS LTD CL A Y8565N102 669 296,169 SH   SOLE   296,169 0 0
TEEKAY TANKERS LTD CL A Y8565N102 185 81,803 SH   DFND 1 81,803 0 0
AAON INC COM PAR $0.004 000360206 709 21,462 SH   SOLE   21,462 0 0
AAR CORP COM 000361105 568 17,190 SH   SOLE   17,190 0 0
ABM INDUSTRIES INC COM 000957100 788 19,305 SH   DFND 1 19,305 0 0
ABM INDUSTRIES INC COM 000957100 3,878 94,945 SH   SOLE   94,945 0 0
AFLAC INC COM 001055102 996 14,310 SH   SOLE   14,310 0 0
Aflac Inc COM 001055102 111 1,580 SH   DFND 2 0 0 0
AGCO CORP COM 001084102 28,225 487,815 SH   DFND 1 487,815 0 0
AGCO CORP COM 001084102 38,221 660,570 SH   SOLE   660,570 0 0
AES CORP COM 00130H105 266 22,850 SH   SOLE   22,850 0 0
AK STEEL HOLDING CORP COM 001547108 1,700 166,540 SH   SOLE   166,540 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 5,273 418,500 SH   DFND 1 418,500 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,232 256,500 SH   SOLE   256,500 0 0
ALPS Advisors Inc ALERIAN MLP 00162Q866 8 615 SH   DFND 2 0 0 615
AMAG PHARMACEUTICALS INC COM 00163U106 640 18,380 SH   SOLE   18,380 0 0
AMC NETWORKS INC CL A 00164V103 528 10,090 SH   SOLE   10,090 0 0
AMC Networks Inc CL A 00164V103 2 37 SH   DFND 2 0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 990 25,740 SH   SOLE   25,740 0 0
ANI PHARMACEUTICALS INC COM 00182C103 261 4,300 SH   SOLE   4,300 0 0
AT&T INC COM 00206R102 1,668 39,220 SH   DFND 1 39,220 0 0
AT&T INC COM 00206R102 16,450 386,776 SH   SOLE   386,776 0 0
AT&T Inc COM 00206R102 687 16,634 SH   DFND 2 0 0 0
ATN INTERNATIONAL INC COM 00215F107 449 5,600 SH   DFND 1 5,600 0 0
ATN INTERNATIONAL INC COM 00215F107 2,044 25,510 SH   SOLE   25,510 0 0
AVX CORP COM 002444107 773 49,470 SH   SOLE   49,470 0 0
AVX CORP COM 002444107 230 14,740 SH   DFND 1 14,740 0 0
AZZ INC COM 002474104 25,113 393,003 SH   SOLE   393,003 0 0
AZZ INC COM 002474104 14,438 225,947 SH   DFND 1 225,947 0 0
AARONS INC COM PAR $0.50 002535300 4,716 147,435 SH   DFND 1 147,435 0 0
AARONS INC COM PAR $0.50 002535300 10,591 331,063 SH   SOLE   331,063 0 0
ABAXIS INC COM 002567105 642 12,170 SH   SOLE   12,170 0 0
ABBOTT LABORATORIES COM 002824100 1,070 27,860 SH   DFND 1 27,860 0 0
ABBOTT LABORATORIES COM 002824100 6,691 174,200 SH   SOLE   174,200 0 0
Abbott Laboratories COM 002824100 148 3,619 SH   DFND 2 0 0 0
ABBVIE INC COM 00287Y109 3,526 56,300 SH   SOLE   56,300 0 0
AbbVie Inc COM 00287Y109 220 3,445 SH   DFND 2 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,292 107,680 SH   SOLE   107,680 0 0
ABERCROMBIE & FITCH CO CL A 002896207 234 19,530 SH   DFND 1 19,530 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,230 265,639 SH   DFND 1 265,639 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 588 126,978 SH   SOLE   126,978 0 0
ABIOMED INC COM 003654100 2,825 25,070 SH   DFND 1 25,070 0 0
ABIOMED INC COM 003654100 8,128 72,130 SH   SOLE   72,130 0 0
ACADIA HEALTHCARE COM 00404A109 2,854 86,232 SH   DFND 1 86,232 0 0
ACADIA HEALTHCARE COM 00404A109 6,635 200,457 SH   SOLE   200,457 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 3,015 92,268 SH   SOLE   92,268 0 0
ACCELERON PHARMA INC COM 00434H108 446 17,480 SH   SOLE   17,480 0 0
ACETO CORP COM 004446100 920 41,880 SH   SOLE   41,880 0 0
ACI WORLDWIDE INC COM 004498101 361 19,890 SH   SOLE   19,890 0 0
ACORDA THERAPEUTICS INC COM 00484M106 466 24,770 SH   SOLE   24,770 0 0
ACTIVISION BLIZZARD INC COM 00507V109 859 23,790 SH   SOLE   23,790 0 0
Activision Blizzard Inc COM 00507V109 13 350 SH   DFND 2 0 0 0
ACTUANT CORP CL A NEW 00508X203 824 31,750 SH   SOLE   31,750 0 0
ACUITY BRANDS INC COM 00508Y102 23,444 101,550 SH   DFND 1 101,550 0 0
ACUITY BRANDS INC COM 00508Y102 58,994 255,540 SH   SOLE   255,540 0 0
ACXIOM CORP COM 005125109 355 13,230 SH   SOLE   13,230 0 0
Adams Express Co/Closed-end/US COM 00548F105 19 904 SH   DFND 2 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,767 17,160 SH   SOLE   17,160 0 0
ADTRAN INC COM 00738A106 580 25,970 SH   SOLE   25,970 0 0
ADVANCE AUTO PARTS COM 00751Y106 431 2,550 SH   SOLE   2,550 0 0
ADVAXIS INC COM NEW 007624208 706 98,660 SH   SOLE   98,660 0 0
ADVAXIS INC COM NEW 007624208 195 27,240 SH   DFND 1 27,240 0 0
AECOM COM 00766T100 957 26,310 SH   SOLE   26,310 0 0
AEGION CORP COM 00770F104 4,235 178,695 SH   SOLE   178,695 0 0
AEGION CORP COM 00770F104 1,050 44,298 SH   DFND 1 44,298 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,145 30,240 SH   DFND 1 30,240 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,986 78,890 SH   SOLE   78,890 0 0
AdvanSix Inc COM 00773T101 0 2 SH   DFND 2 0 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 677 37,730 SH   SOLE   37,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,492 131,570 SH   SOLE   131,570 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,177 21,490 SH   SOLE   21,490 0 0
AEROVIRONMENT INC COM 008073108 721 26,880 SH   SOLE   26,880 0 0
Aerovironment Inc COM 008073108 6 240 SH   DFND 2 0 0 0
AETNA INC COM 00817Y108 12,717 102,549 SH   SOLE   102,549 0 0
AETNA INC COM 00817Y108 2,535 20,440 SH   DFND 1 20,440 0 0
Aetna Inc COM 00817Y108 170 1,370 SH   DFND 2 0 0 610
AFFILIATED MANAGERS GROUP COM 008252108 18,678 128,551 SH   SOLE   128,551 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,684 45,999 SH   DFND 1 45,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,933 130,230 SH   DFND 1 130,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,953 459,907 SH   SOLE   459,907 0 0
AGNICO EAGLE MINES COM 008474108 646 15,384 SH   DFND 1 15,384 0 0
AGNICO EAGLE MINES COM 008474108 2,114 50,330 SH   SOLE   50,330 0 0
AGREE REALTY CORP COM 008492100 1,389 30,159 SH   SOLE   30,159 0 0
Agrium Inc COM 008916108 43 420 SH   DFND 2 0 0 0
AIR METHODS CORP COM PAR $.06 009128307 579 18,170 SH   SOLE   18,170 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 11,087 77,090 SH   SOLE   77,090 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 2,261 15,720 SH   DFND 1 15,720 0 0
AKAMAI TECHNOLOGIES COM 00971T101 26,359 395,299 SH   DFND 1 395,299 0 0
AKAMAI TECHNOLOGIES COM 00971T101 41,331 619,840 SH   SOLE   619,840 0 0
AKORN INC COM 009728106 5,095 233,415 SH   DFND 1 233,415 0 0
AKORN INC COM 009728106 9,992 457,734 SH   SOLE   457,734 0 0
ALAMO GROUP INC COM 011311107 387 5,090 SH   SOLE   5,090 0 0
ALASKA AIR GROUP INC COM 011659109 377 4,250 SH   SOLE   4,250 0 0
ALBANY INTL CORP CL A 012348108 717 15,490 SH   SOLE   15,490 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 225 11,990 SH   SOLE   11,990 0 0
ALBEMARLE CORP COM 012653101 339 3,940 SH   SOLE   3,940 0 0
ALEXANDER & BALDWIN INC COM 014491104 355 7,910 SH   SOLE   7,910 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 2,403 21,620 SH   DFND 1 21,620 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 8,525 76,712 SH   SOLE   76,712 0 0
ALEXANDRIA REAL ESTATE EQUITY PFD CONV SER 015271505 3,443 100,500 SH   SOLE   100,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,147 279,089 SH   DFND 1 279,089 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,831 758,731 SH   SOLE   758,731 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,870 50,656 SH   DFND 1 50,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,413 108,320 SH   SOLE   108,320 0 0
ALLEGHANY CORP. COM 017175100 1,593 2,620 SH   SOLE   2,620 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 298 18,700 SH   SOLE   18,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,168 7,020 SH   SOLE   7,020 0 0
ALLETE INC COM NEW 018522300 1,711 26,653 SH   SOLE   26,653 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,834 209,340 SH   DFND 1 209,340 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 68,749 300,870 SH   SOLE   300,870 0 0
Alliance Data Systems Corp COM 018581108 1 5 SH   DFND 2 0 0 0
Alliance Funds/Closed-end/USA COM 01879R106 3 268 SH   DFND 2 0 0 0
ALLIANT ENERGY CORP COM 018802108 841 22,190 SH   SOLE   22,190 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 621 49,275 SH   DFND 1 49,275 0 0
ALLIANZGI NFJ DIVIDEND INTERES COM 01883A107 282 22,375 SH   SOLE   22,375 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 321 31,450 SH   SOLE   31,450 0 0
ALLSTATE CORP COM 020002101 948 12,792 SH   SOLE   12,792 0 0
Allstate Corp/The COM 020002101 50 679 SH   DFND 2 0 0 0
ALMOST FAMILY INC COM 020409108 211 4,790 SH   SOLE   4,790 0 0
ALPHABET INC CAP STK CL C 02079K107 80,595 104,422 SH   DFND 1 104,422 0 0
ALPHABET INC CAP STK CL C 02079K107 175,983 228,011 SH   SOLE   228,011 0 0
Alphabet Inc CAP STK CL C 02079K107 6 8 SH   DFND 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 83,828 105,783 SH   DFND 1 105,783 0 0
ALPHABET INC CAP STK CL A 02079K305 193,671 244,395 SH   SOLE   244,395 0 0
Alphabet Inc CAP STK CL A 02079K305 7 8 SH   DFND 2 0 0 0
ALTRIA GROUP INC COM 02209S103 4,560 67,440 SH   SOLE   67,440 0 0
Altria Group Inc COM 02209S103 39 570 SH   DFND 2 0 0 0
AMAZON.COM INC COM 023135106 120,329 160,466 SH   DFND 1 160,466 0 0
AMAZON.COM INC COM 023135106 287,574 383,499 SH   SOLE   383,499 0 0
Amazon.com Inc COM 023135106 36 45 SH   DFND 2 0 0 0
AMEDISYS INC COM 023436108 645 15,133 SH   SOLE   15,133 0 0
AMEREN CORP COM 023608102 443 8,450 SH   SOLE   8,450 0 0
Ameren Corp COM 023608102 23 440 SH   DFND 2 0 0 190
AMERICAN AIRLINES GROUP INC COM 02376R102 839 17,960 SH   SOLE   17,960 0 0
American Airlines Group Inc COM 02376R102 132 2,867 SH   DFND 2 0 0 0
AMERICAN ASSETS TRUST INC COM 024013104 4,898 113,700 SH   DFND 1 113,700 0 0
AMERICAN ASSETS TRUST INC COM 024013104 9,514 220,842 SH   SOLE   220,842 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 4,971 257,540 SH   DFND 1 257,540 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 7,548 391,070 SH   SOLE   391,070 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 7,334 147,362 SH   SOLE   147,362 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,340 26,930 SH   DFND 1 26,930 0 0
AMERICAN ELEC POWER CO COM 025537101 350 5,560 SH   DFND 1 5,560 0 0
AMERICAN ELEC POWER CO COM 025537101 2,628 41,740 SH   SOLE   41,740 0 0
American Electric Power Co Inc COM 025537101 63 1,000 SH   DFND 2 0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 444 29,240 SH   SOLE   29,240 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,065 47,270 SH   SOLE   47,270 0 0
AMERICAN EXPRESS CO COM 025816109 1,991 26,880 SH   SOLE   26,880 0 0
American Express Co COM 025816109 6 83 SH   DFND 2 0 0 0
AMERICAN FINANCIAL GROUP COM 025932104 821 9,320 SH   DFND 1 9,320 0 0
AMERICAN FINANCIAL GROUP COM 025932104 4,080 46,295 SH   SOLE   46,295 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306 231 11,000 SH   DFND 1 11,000 0 0
AMERICAN HOMES 4 RENT-A CL A 02665T306 2,104 100,299 SH   SOLE   100,299 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 9,853 150,860 SH   DFND 1 150,860 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 28,566 437,387 SH   SOLE   437,387 0 0
American International Group I COM NEW 026874784 7 100 SH   DFND 2 0 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 431 17,553 SH   DFND 1 17,553 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,775 72,315 SH   SOLE   72,315 0 0
VEREIT INC NOTE 3.000% 02917TAA2 10,986 11,000,000 SH   SOLE   11,000,000 0 0
VEREIT INC NOTE 3.750% 02917TAB0 7,000 7,000,000 SH   SOLE   7,000,000 0 0
AMERICAN STATES WATER CO COM 029899101 1,691 37,120 SH   DFND 1 37,120 0 0
AMERICAN STATES WATER CO COM 029899101 6,900 151,440 SH   SOLE   151,440 0 0
AMERICAN TOWER CORP COM 03027X100 8,664 81,987 SH   SOLE   81,987 0 0
AMERICAN TOWER CORP DEP PFD CONV SE 03027X407 1,693 16,200 SH   DFND 1 16,200 0 0
AMERICAN TOWER CORP DEP PFD CONV SE 03027X407 3,010 28,800 SH   SOLE   28,800 0 0
AMERICAN VANGUARD CORP COM 030371108 410 21,414 SH   DFND 1 21,414 0 0
AMERICAN VANGUARD CORP COM 030371108 1,749 91,341 SH   SOLE   91,341 0 0
AMERICAN WATER WORKS CO INC COM 030420103 447 6,180 SH   SOLE   6,180 0 0
AMERICAN WOODMARK CORP COM 030506109 570 7,570 SH   SOLE   7,570 0 0
AMERISAFE INC COM 03071H100 628 10,070 SH   DFND 1 10,070 0 0
AMERISAFE INC COM 03071H100 3,122 50,080 SH   SOLE   50,080 0 0
AMERISOURCEBERGEN CORP COM 03073E105 453 5,790 SH   SOLE   5,790 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 619 5,580 SH   SOLE   5,580 0 0
AMERIS BANCORP COM 03076K108 8,774 201,229 SH   DFND 1 201,229 0 0
AMERIS BANCORP COM 03076K108 16,301 373,881 SH   SOLE   373,881 0 0
AmeriGas Partners LP UNIT L P INT 030975106 17 360 SH   DFND 2 0 0 0
AMETEK INC COM 031100100 392 8,070 SH   SOLE   8,070 0 0
AMETEK Inc COM 031100100 1 27 SH   DFND 2 0 0 0
AMGEN INC COM 031162100 7,861 53,766 SH   DFND 1 53,766 0 0
AMGEN INC COM 031162100 24,845 169,924 SH   SOLE   169,924 0 0
Amgen Inc COM 031162100 31 200 SH   DFND 2 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 363 34,420 SH   DFND 1 34,420 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,219 115,520 SH   SOLE   115,520 0 0
AMPHENOL CORP CL A 032095101 6,294 93,658 SH   DFND 1 93,658 0 0
AMPHENOL CORP CL A 032095101 20,142 299,731 SH   SOLE   299,731 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 358 19,440 SH   SOLE   19,440 0 0
ANADARKO PETROLEUM CORP COM 032511107 644 9,230 SH   DFND 1 9,230 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,166 59,742 SH   SOLE   59,742 0 0
Anadarko Petroleum Corp COM 032511107 11 154 SH   DFND 2 0 0 0
ANALOG DEVICES INC COM 032654105 23,856 328,510 SH   SOLE   328,510 0 0
ANALOG DEVICES INC COM 032654105 5,741 79,050 SH   DFND 1 79,050 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5,909 71,230 SH   DFND 1 71,230 0 0
ANALOGIC CORP COM PAR $0.05 032657207 11,524 138,930 SH   SOLE   138,930 0 0
ANDERSONS INC/THE COM 034164103 625 13,990 SH   SOLE   13,990 0 0
ANGIODYNAMICS INC COM 03475V101 181 10,740 SH   DFND 1 10,740 0 0
ANGIODYNAMICS INC COM 03475V101 942 55,860 SH   SOLE   55,860 0 0
ANIKA THERAPEUTICS INC COM 035255108 388 7,920 SH   SOLE   7,920 0 0
ANIXTER INTERNATIONAL INC COM 035290105 1,242 15,320 SH   SOLE   15,320 0 0
ANSYS, INC. COM 03662Q105 1,368 14,790 SH   SOLE   14,790 0 0
ANTHEM INC COM 036752103 1,827 12,710 SH   SOLE   12,710 0 0
ANTHEM INC COM 036752103 584 4,062 SH   DFND 1 4,062 0 0
ANTHEM INC UNIT 05/01/20188 036752202 1,651 35,000 SH   SOLE   35,000 0 0
APACHE CORP COM 037411105 834 13,140 SH   SOLE   13,140 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 480 10,550 SH   DFND 1 10,550 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,098 68,167 SH   SOLE   68,167 0 0
APOGEE ENTERPRISES, INC. COM 037598109 833 15,560 SH   SOLE   15,560 0 0
APOLLO INVESTMENT CORP COM 03761U106 2,856 487,350 SH   DFND 1 487,350 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,666 284,350 SH   SOLE   284,350 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 222 13,367 SH   SOLE   13,367 0 0
APPLE INC COM 037833100 126,409 1,091,429 SH   DFND 1 1,091,429 0 0
APPLE INC COM 037833100 268,409 2,317,466 SH   SOLE   2,317,466 0 0
Apple Inc COM 037833100 137 1,164 SH   DFND 2 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 771 38,600 SH   SOLE   38,600 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,240 20,880 SH   SOLE   20,880 0 0
APPLIED MATERIALS INC COM 038222105 42,948 1,330,890 SH   DFND 1 1,330,890 0 0
APPLIED MATERIALS INC COM 038222105 56,179 1,740,896 SH   SOLE   1,740,896 0 0
APTARGROUP INC COM 038336103 787 10,710 SH   SOLE   10,710 0 0
AptarGroup Inc COM 038336103 16 215 SH   DFND 2 0 0 0
AQUA AMERICA INC COM 03836W103 913 30,382 SH   SOLE   30,382 0 0
Aqua America Inc COM 03836W103 19 625 SH   DFND 2 0 0 0
ARAMARK COM 03852U106 26,037 728,930 SH   DFND 1 728,930 0 0
ARAMARK COM 03852U106 45,272 1,267,410 SH   SOLE   1,267,410 0 0
ARCBEST CORP COM 03937C105 359 13,000 SH   SOLE   13,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 914 20,018 SH   SOLE   20,018 0 0
ARCHROCK INC COM 03957W106 1,936 146,700 SH   DFND 1 146,700 0 0
ARCHROCK INC COM 03957W106 7,355 557,178 SH   SOLE   557,178 0 0
ARES CAPITAL CORP COM 04010L103 4,450 269,850 SH   DFND 1 269,850 0 0
ARES CAPITAL CORP COM 04010L103 2,544 154,250 SH   SOLE   154,250 0 0
Ares Capital Corp COM 04010L103 2 97 SH   DFND 2 0 0 0
ARES CAPITAL CORP NOTE 4.875% 04010LAG8 3,513 3,500,000 SH   SOLE   3,500,000 0 0
ARES CAPITAL CORP NOTE 4.750% 04010LAJ2 6,142 6,000,000 SH   SOLE   6,000,000 0 0
ARES CAPITAL CORP NOTE 4.375% 04010LAM5 7,236 7,000,000 SH   SOLE   7,000,000 0 0
ARISTA NETWORKS INC COM 040413106 31,399 324,467 SH   SOLE   324,467 0 0
ARISTA NETWORKS INC COM 040413106 17,106 176,765 SH   DFND 1 176,765 0 0
ARMSTRONG FLOORING INC COM 04238R106 691 34,720 SH   SOLE   34,720 0 0
ARROW ELECTRONICS INC COM 042735100 1,094 15,340 SH   SOLE   15,340 0 0
ARTESIAN RESOURCES CORPORATION CL A 043113208 516 16,170 SH   DFND 1 16,170 0 0
ARTESIAN RESOURCES CORPORATION CL A 043113208 1,869 58,520 SH   SOLE   58,520 0 0
MERITOR INC FRNT 4.000% 043353AH4 815 800,000 SH   SOLE   800,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 662 10,730 SH   SOLE   10,730 0 0
ASCENA RETAIL GROUP INC COM 04351G101 566 91,440 SH   SOLE   91,440 0 0
ASCENT MEDIA CORP COM SER A 043632108 185 11,380 SH   DFND 1 11,380 0 0
ASCENT MEDIA CORP COM SER A 043632108 671 41,240 SH   SOLE   41,240 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 155 20,028 SH   SOLE   20,028 0 0
ASPEN TECHNOLOGY INC. COM 045327103 1,071 19,595 SH   DFND 1 19,595 0 0
ASPEN TECHNOLOGY INC. COM 045327103 2,789 51,000 SH   SOLE   51,000 0 0
ASSOC BANC-CORP COM 045487105 343 13,890 SH   DFND 1 13,890 0 0
ASSOC BANC-CORP COM 045487105 1,871 75,743 SH   SOLE   75,743 0 0
ASTEC INDUSTRIES INC COM 046224101 959 14,213 SH   DFND 1 14,213 0 0
ASTEC INDUSTRIES INC COM 046224101 4,161 61,683 SH   SOLE   61,683 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 411 89,430 SH   DFND 1 89,430 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1,490 323,848 SH   SOLE   323,848 0 0
ASTORIA FINANCIAL CORP COM 046265104 913 48,980 SH   SOLE   48,980 0 0
Atlantic Power Corp COM NEW 04878Q863 1 400 SH   DFND 2 0 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205 707 13,550 SH   SOLE   13,550 0 0
ATMOS ENERGY CORP COM 049560105 1,324 17,850 SH   SOLE   17,850 0 0
ATRION CORPORATION COM 049904105 1,195 2,356 SH   DFND 1 2,356 0 0
ATRION CORPORATION COM 049904105 4,285 8,449 SH   SOLE   8,449 0 0
ATWOOD OCEANICS INC COM 050095108 623 47,459 SH   DFND 1 47,459 0 0
ATWOOD OCEANICS INC COM 050095108 2,677 203,908 SH   SOLE   203,908 0 0
AUTODESK INC COM 052769106 503 6,800 SH   SOLE   6,800 0 0
Autodesk Inc COM 052769106 3 40 SH   DFND 2 0 0 0
Automatic Data Processing Inc COM 053015103 50 485 SH   DFND 2 0 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 1,612 15,680 SH   SOLE   15,680 0 0
AUTOZONE INC COM 053332102 60,075 76,065 SH   DFND 1 76,065 0 0
AUTOZONE INC COM 053332102 95,734 121,215 SH   SOLE   121,215 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,240 7,000 SH   DFND 1 7,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101 10,785 60,878 SH   SOLE   60,878 0 0
AVERY DENNISON CORP COM 053611109 650 9,250 SH   DFND 1 9,250 0 0
AVERY DENNISON CORP COM 053611109 2,346 33,410 SH   SOLE   33,410 0 0
Avery Dennison Corp COM 053611109 94 1,300 SH   DFND 2 0 0 0
AVIS BUDGET GROUP INC COM 053774105 559 15,240 SH   SOLE   15,240 0 0
AVISTA CORP COM 05379B107 2,340 58,520 SH   DFND 1 58,520 0 0
AVISTA CORP COM 05379B107 9,931 248,340 SH   SOLE   248,340 0 0
Avista Corp COM 05379B107 21 522 SH   DFND 2 0 0 0
AVNET INC COM 053807103 1,041 21,860 SH   SOLE   21,860 0 0
AVON PRODUCTS INC COM 054303102 371 73,640 SH   SOLE   73,640 0 0
BB&T Corp COM 054937107 60 1,275 SH   DFND 2 0 0 0
BB&T CORPORATION COM 054937107 3,264 69,420 SH   DFND 1 69,420 0 0
BB&T CORPORATION COM 054937107 15,752 335,010 SH   SOLE   335,010 0 0
B&G FOODS INC COM 05508R106 1,571 35,860 SH   SOLE   35,860 0 0
BP PLC SPONSORED ADR 055622104 90 2,364 SH   DFND 2 0 0 0
BOFI HOLDING INC COM 05566U108 893 31,290 SH   SOLE   31,290 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,769 296,460 SH   DFND 1 296,460 0 0
BWX TECHNOLOGIES INC COM 05605H100 26,724 673,150 SH   SOLE   673,150 0 0
BADGER METER INC COM 056525108 578 15,640 SH   SOLE   15,640 0 0
BAKER HUGHES INC COM 057224107 30,410 468,064 SH   DFND 1 468,064 0 0
BAKER HUGHES INC COM 057224107 46,677 718,436 SH   SOLE   718,436 0 0
Baker Hughes Inc COM 057224107 4 70 SH   DFND 2 0 0 0
BALCHEM CORP COM 057665200 7,000 83,413 SH   DFND 1 83,413 0 0
BALCHEM CORP COM 057665200 12,652 150,765 SH   SOLE   150,765 0 0
BALL CORP COM 058498106 965 12,856 SH   DFND 1 12,856 0 0
BALL CORP COM 058498106 3,625 48,290 SH   SOLE   48,290 0 0
Banco Santander SA ADR 05964H105 10 1,785 SH   DFND 2 0 0 0
BANCORPSOUTH INC COM 059692103 15,824 509,640 SH   SOLE   509,640 0 0
BANCORPSOUTH INC COM 059692103 9,097 292,980 SH   DFND 1 292,980 0 0
BANC OF CALIFORNIA INC COM 05990K106 462 26,640 SH   SOLE   26,640 0 0
BANK OF AMERICA CORP COM 060505104 84,810 3,837,567 SH   DFND 1 3,837,567 0 0
BANK OF AMERICA CORP COM 060505104 195,740 8,857,033 SH   SOLE   8,857,033 0 0
Bank of America Corp COM 060505104 55 2,415 SH   DFND 2 0 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 19,882 17,040 SH   SOLE   17,040 0 0
BANK OF HAWAII CORP COM 062540109 650 7,330 SH   SOLE   7,330 0 0
BANK MUTUAL CORP COM 063750103 215 22,700 SH   SOLE   22,700 0 0
BANK OF THE OZARKS COM 063904106 4,013 76,312 SH   DFND 1 76,312 0 0
BANK OF THE OZARKS COM 063904106 9,798 186,312 SH   SOLE   186,312 0 0
BANK OF NY MELLON CORP COM 064058100 9,161 193,342 SH   SOLE   193,342 0 0
BANK OF NY MELLON CORP COM 064058100 1,671 35,270 SH   DFND 1 35,270 0 0
Bank of Nova Scotia/The COM 064149107 10 175 SH   DFND 2 0 0 175
BANKFINANCIAL CORP COM 06643P104 260 17,570 SH   DFND 1 17,570 0 0
BANKFINANCIAL CORP COM 06643P104 943 63,600 SH   SOLE   63,600 0 0
BANKRATE INC COM 06647F102 241 21,820 SH   DFND 1 21,820 0 0
BANKRATE INC COM 06647F102 874 79,050 SH   SOLE   79,050 0 0
BANNER CORP COM NEW 06652V208 206 3,690 SH   DFND 1 3,690 0 0
BANNER CORP COM NEW 06652V208 1,545 27,690 SH   SOLE   27,690 0 0
BARD (C.R.) INC COM 067383109 39,037 173,760 SH   DFND 1 173,760 0 0
BARD (C.R.) INC COM 067383109 50,456 224,590 SH   SOLE   224,590 0 0
iPath ETNs/USA DJUBS CMDT ETN36 06738C778 66 2,750 SH   DFND 2 0 0 0
BARCLAYS BANK PLC MTN 06741UBH6 31 50,000 SH   DFND 2 50,000 0 0
Barclays ETNs/USA BARC ETN+SHILL 06742A669 32 330 SH   DFND 2 0 0 0
BARNES & NOBLE INC COM 067774109 598 53,630 SH   DFND 1 53,630 0 0
BARNES & NOBLE INC COM 067774109 2,428 217,750 SH   SOLE   217,750 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 242 21,097 SH   SOLE   21,097 0 0
BARNES GROUP INC COM 067806109 8,561 180,530 SH   SOLE   180,530 0 0
BARNES GROUP INC COM 067806109 1,953 41,190 SH   DFND 1 41,190 0 0
BARRICK GOLD CORP COM 067901108 1,371 85,817 SH   DFND 1 85,817 0 0
BARRICK GOLD CORP COM 067901108 4,472 279,880 SH   SOLE   279,880 0 0
BILL BARRETT CORP COM 06846N104 263 37,580 SH   SOLE   37,580 0 0
BAXTER INTERNATIONAL COM 071813109 756 17,040 SH   SOLE   17,040 0 0
Baxter International Inc COM 071813109 12 261 SH   DFND 2 0 0 0
BE AEROSPACE INC COM 073302101 3,202 53,194 SH   DFND 1 53,194 0 0
BE AEROSPACE INC COM 073302101 10,681 177,453 SH   SOLE   177,453 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,096 82,400 SH   SOLE   82,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 303 22,750 SH   DFND 1 22,750 0 0
BECTON DICKINSON AND CO COM 075887109 1,224 7,395 SH   SOLE   7,395 0 0
Becton Dickinson and Co COM 075887109 133 790 SH   DFND 2 0 0 0
BED BATH & BEYOND INC COM 075896100 725 17,850 SH   SOLE   17,850 0 0
BELDEN INC COM 077454106 8,954 119,750 SH   DFND 1 119,750 0 0
BELDEN INC COM 077454106 14,936 199,760 SH   SOLE   199,760 0 0
BEMIS CO COM 081437105 768 16,050 SH   SOLE   16,050 0 0
BENCHMARK ELECTRONICS INC. COM 08160H101 811 26,600 SH   SOLE   26,600 0 0
BENEFICIAL BANCORP INC COM 08171T102 972 52,820 SH   DFND 1 52,820 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,719 202,130 SH   SOLE   202,130 0 0
WR BERKLEY CORP COM 084423102 1,110 16,695 SH   SOLE   16,695 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 10,765 66,049 SH   SOLE   66,049 0 0
Berkshire Hathaway Inc CL B NEW 084670702 82 500 SH   DFND 2 0 0 0
BEST BUY CO INC COM 086516101 405 9,495 SH   SOLE   9,495 0 0
BHP Billiton Ltd SPONSORED ADR 088606108 7 200 SH   DFND 2 0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 913 52,640 SH   SOLE   52,640 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 206 11,900 SH   DFND 1 11,900 0 0
BIG LOTS INC COM 089302103 383 7,630 SH   SOLE   7,630 0 0
BIGLARI HOLDINGS INC COM 08986R101 255 538 SH   SOLE   538 0 0
BIO-RAD LABORATORIES INC CL A 090572207 649 3,560 SH   SOLE   3,560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,637 31,838 SH   DFND 1 31,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,937 95,817 SH   SOLE   95,817 0 0
BIOGEN INC COM 09062X103 2,286 8,060 SH   DFND 1 8,060 0 0
BIOGEN INC COM 09062X103 12,256 43,220 SH   SOLE   43,220 0 0
Biogen Inc COM 09062X103 9 30 SH   DFND 2 0 0 0
BIOTELEMETRY INC COM 090672106 346 15,490 SH   SOLE   15,490 0 0
BIO-TECHNE CORP COM 09073M104 657 6,390 SH   SOLE   6,390 0 0
Bio-Techne Corp COM 09073M104 31 300 SH   DFND 2 0 0 0
BJ'S RESTAURANTS INC COM 09180C106 420 10,680 SH   SOLE   10,680 0 0
BLACK HILLS CORP COM 092113109 561 9,140 SH   SOLE   9,140 0 0
BLACKBAUD INC COM 09227Q100 1,649 25,770 SH   SOLE   25,770 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 1,741 46,220 SH   DFND 1 46,220 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 6,330 168,020 SH   SOLE   168,020 0 0
BLACKROCK INC COM 09247X101 613 1,610 SH   DFND 1 1,610 0 0
BLACKROCK INC COM 09247X101 4,346 11,420 SH   SOLE   11,420 0 0
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BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 40,549 1,500,160 SH   SOLE   1,500,160 0 0
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 23,570 872,000 SH   DFND 1 872,000 0 0
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BLOOMIN' BRANDS INC COM 094235108 407 22,560 SH   DFND 1 22,560 0 0
BLOOMIN' BRANDS INC COM 094235108 1,365 75,710 SH   SOLE   75,710 0 0
BLUCORA INC COM 095229100 306 20,740 SH   SOLE   20,740 0 0
BLUE NILE INC COM 09578R103 255 6,270 SH   SOLE   6,270 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 421 30,680 SH   DFND 1 30,680 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 1,569 114,369 SH   SOLE   114,369 0 0
BOB EVANS FARMS COM 096761101 571 10,730 SH   SOLE   10,730 0 0
BOEING CO COM 097023105 31,594 202,940 SH   DFND 1 202,940 0 0
BOEING CO COM 097023105 45,907 294,880 SH   SOLE   294,880 0 0
Boeing Co/The COM 097023105 101 634 SH   DFND 2 0 0 0
BOISE CASCADE CO COM 09739D100 582 25,850 SH   DFND 1 25,850 0 0
BOISE CASCADE CO COM 09739D100 2,536 112,700 SH   SOLE   112,700 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 14,827 411,050 SH   DFND 1 411,050 0 0
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 27,949 774,850 SH   SOLE   774,850 0 0
BORGWARNER INC COM 099724106 2,471 62,650 SH   DFND 1 62,650 0 0
BORGWARNER INC COM 099724106 7,894 200,160 SH   SOLE   200,160 0 0
BOSTON BEER CO INC CL A 100557107 262 1,540 SH   SOLE   1,540 0 0
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BOSTON PRIVATE FINL HOLDINGS COM 101119105 2,066 124,820 SH   DFND 1 124,820 0 0
BOSTON PROPERTIES INC COM 101121101 1,575 12,525 SH   DFND 1 12,525 0 0
BOSTON PROPERTIES INC COM 101121101 9,699 77,113 SH   SOLE   77,113 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,026 47,450 SH   SOLE   47,450 0 0
BOTTOMLINE TECHNOLOGIES, INC. COM 101388106 493 19,710 SH   SOLE   19,710 0 0
BOYD GAMING CORP COM 103304101 358 17,730 SH   DFND 1 17,730 0 0
BOYD GAMING CORP COM 103304101 2,190 108,570 SH   SOLE   108,570 0 0
BRADY CORP CL A 104674106 959 25,550 SH   SOLE   25,550 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,128 68,304 SH   SOLE   68,304 0 0
BRIGGS & STRATTON CORP COM 109043109 513 23,040 SH   SOLE   23,040 0 0
BRINKER INTERNATIONAL INC COM 109641100 424 8,555 SH   SOLE   8,555 0 0
BRINKS CO COM 109696104 996 24,150 SH   SOLE   24,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,173 71,410 SH   DFND 1 71,410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,611 198,688 SH   SOLE   198,688 0 0
Bristol-Myers Squibb Co COM 110122108 254 4,245 SH   DFND 2 0 0 0
BRISTOW GROUP INC COM 110394103 709 34,634 SH   DFND 1 34,634 0 0
BRISTOW GROUP INC COM 110394103 2,850 139,140 SH   SOLE   139,140 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 6,136 251,270 SH   DFND 1 251,270 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 21,123 864,977 SH   SOLE   864,977 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,347 20,320 SH   SOLE   20,320 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 860 68,840 SH   SOLE   68,840 0 0
BROCADE COMMUNICATIONS SYSTEMS NOTE 1.375% 111621AQ1 19,786 19,700,000 SH   SOLE   19,700,000 0 0
BROOKLINE BANCORP INC COM 11373M107 1,178 71,850 SH   DFND 1 71,850 0 0
BROOKLINE BANCORP INC COM 11373M107 4,895 298,490 SH   SOLE   298,490 0 0
BROOKS AUTOMATION INC COM 114340102 1,537 90,030 SH   DFND 1 90,030 0 0
BROOKS AUTOMATION INC COM 114340102 6,200 363,198 SH   SOLE   363,198 0 0
BROWN & BROWN INC COM 115236101 886 19,760 SH   SOLE   19,760 0 0
BROWN-FORMAN CORP CL B 115637209 710 15,800 SH   DFND 1 15,800 0 0
BROWN-FORMAN CORP CL B 115637209 3,419 76,104 SH   SOLE   76,104 0 0
BRUNSWICK CORP COM 117043109 17,291 317,040 SH   SOLE   317,040 0 0
BRUNSWICK CORP COM 117043109 5,342 97,939 SH   DFND 1 97,939 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 6 83 SH   DFND 2 0 0 0
BUCKLE INC COM 118440106 345 15,140 SH   SOLE   15,140 0 0
BUFFALO WILD WINGS INC COM 119848109 482 3,120 SH   SOLE   3,120 0 0
BURLINGTON STORES INC COM 122017106 5,494 64,830 SH   DFND 1 64,830 0 0
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CBL & ASSOCIATES PROPERTIES COM 124830100 2,788 242,469 SH   SOLE   242,469 0 0
CBS CORP CL B 124857202 867 13,632 SH   SOLE   13,632 0 0
CBS Corp CL B 124857202 7 108 SH   DFND 2 0 0 0
CBOE HOLDINGS INC COM 12503M108 1,029 13,930 SH   SOLE   13,930 0 0
CBRE GROUP INC CL A 12504L109 534 16,959 SH   SOLE   16,959 0 0
CDK GLOBAL INC COM 12508E101 4,125 69,100 SH   SOLE   69,100 0 0
CDK GLOBAL INC COM 12508E101 590 9,890 SH   DFND 1 9,890 0 0
CDK Global Inc COM 12508E101 4 66 SH   DFND 2 0 0 0
CEB INC COM 125134106 2,137 35,260 SH   SOLE   35,260 0 0
CEB INC COM 125134106 536 8,850 SH   DFND 1 8,850 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 258 8,210 SH   SOLE   8,210 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 360 4,910 SH   SOLE   4,910 0 0
CIGNA CORP COM 125509109 1,186 8,890 SH   SOLE   8,890 0 0
CME GROUP INC COM 12572Q105 1,366 11,840 SH   SOLE   11,840 0 0
CMS ENERGY CORP COM 125896100 405 9,730 SH   SOLE   9,730 0 0
CSS INDUSTRIES INC COM 125906107 743 27,443 SH   DFND 1 27,443 0 0
CSS INDUSTRIES INC COM 125906107 2,689 99,322 SH   SOLE   99,322 0 0
CNO FINANCIAL GROUP INC COM 12621E103 568 29,670 SH   SOLE   29,670 0 0
CSG SYSTEMS INTERNATIONAL COM 126349109 843 17,420 SH   SOLE   17,420 0 0
CSX CORP COM 126408103 35,590 990,528 SH   SOLE   990,528 0 0
CSX CORP COM 126408103 12,974 361,081 SH   DFND 1 361,081 0 0
CSX Corp COM 126408103 85 2,263 SH   DFND 2 0 0 0
CST BRANDS INC COM 12646R105 624 12,960 SH   SOLE   12,960 0 0
CTS CORP COM 126501105 965 43,080 SH   SOLE   43,080 0 0
CVB FINANCIAL CORP COM 126600105 1,256 54,790 SH   SOLE   54,790 0 0
CVS Health Corp COM 126650100 27 323 SH   DFND 2 0 0 0
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CA INC COM 12673P105 390 12,280 SH   DFND 1 12,280 0 0
CA INC COM 12673P105 1,654 52,052 SH   SOLE   52,052 0 0
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Cabela's Inc COM 126804301 10 180 SH   DFND 2 0 0 0
CABLE ONE INC COM 12685J105 504 810 SH   SOLE   810 0 0
CABOT CORP COM 127055101 809 16,000 SH   DFND 1 16,000 0 0
CABOT CORP COM 127055101 3,253 64,370 SH   SOLE   64,370 0 0
CABOT OIL & GAS CORP COM 127097103 375 16,070 SH   SOLE   16,070 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 1,282 20,291 SH   DFND 1 20,291 0 0
CABOT MICROELECTRONICS CORP. COM 12709P103 5,454 86,331 SH   SOLE   86,331 0 0
CACI INTERNATIONAL INC CL A 127190304 539 4,340 SH   DFND 1 4,340 0 0
CACI INTERNATIONAL INC CL A 127190304 3,441 27,680 SH   SOLE   27,680 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 2,144 85,000 SH   SOLE   85,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 251 9,960 SH   DFND 1 9,960 0 0
CAL-MAINE FOODS INC COM NEW 128030202 707 16,000 SH   SOLE   16,000 0 0
CALAMP CORP COM 128126109 287 19,810 SH   SOLE   19,810 0 0
CALATLANTIC GROUP INC COM 128195104 426 12,540 SH   SOLE   12,540 0 0
CALAVO GROWERS INC COM 128246105 505 8,230 SH   SOLE   8,230 0 0
CALERES INC COM 129500104 950 28,950 SH   DFND 1 28,950 0 0
CALERES INC COM 129500104 4,269 130,075 SH   SOLE   130,075 0 0
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Calgon Carbon Corp COM 129603106 7 400 SH   DFND 2 0 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 883 26,060 SH   SOLE   26,060 0 0
CALLAWAY GOLF CO. COM 131193104 430 39,230 SH   DFND 1 39,230 0 0
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CALLON PETROLEUM COMPANY COM 13123X102 996 64,796 SH   DFND 1 64,796 0 0
CALLON PETROLEUM COMPANY COM 13123X102 2,593 168,683 SH   SOLE   168,683 0 0
CALPINE CORP COM NEW 131347304 780 68,250 SH   DFND 1 68,250 0 0
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CAMBREX CORP COM 132011107 937 17,360 SH   SOLE   17,360 0 0
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Canadian National Railway Co COM 136375102 88 1,270 SH   DFND 2 0 0 300
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CANTEL MEDICAL CORP COM 138098108 1,545 19,615 SH   SOLE   19,615 0 0
CAPELLA EDUCATION CO COM 139594105 548 6,240 SH   SOLE   6,240 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 29,719 340,663 SH   SOLE   340,663 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,648 122,050 SH   DFND 1 122,050 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 523 51,300 SH   SOLE   51,300 0 0
CARBO CERAMICS, INC. COM 140781105 117 11,150 SH   SOLE   11,150 0 0
CARBONITE INC COM 141337105 165 10,080 SH   DFND 1 10,080 0 0
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Cardinal Health Inc COM 14149Y108 5 70 SH   DFND 2 0 0 0
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CARMAX INC COM 143130102 427 6,630 SH   SOLE   6,630 0 0
CARNIVAL CORPORATION UNIT 143658300 765 14,700 SH   SOLE   14,700 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 437 12,070 SH   DFND 1 12,070 0 0
CARPENTER TECHNOLOGY CORP. COM 144285103 1,837 50,800 SH   SOLE   50,800 0 0
CARRIZO OIL & GAS INC COM 144577103 1,228 32,890 SH   SOLE   32,890 0 0
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CASEY'S GENERAL STORES INC COM 147528103 515 4,334 SH   DFND 1 4,334 0 0
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Caterpillar Inc COM 149123101 23 250 SH   DFND 2 0 0 0
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CATO CORP CL A 149205106 412 13,690 SH   SOLE   13,690 0 0
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CAVIUM INC COM 14964U108 2,387 38,222 SH   DFND 1 38,222 0 0
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Celgene Corp COM 151020104 715 5,980 SH   DFND 2 0 0 0
CENTENE CORP COM 15135B101 345 6,100 SH   DFND 1 6,100 0 0
CENTENE CORP COM 15135B101 1,856 32,850 SH   SOLE   32,850 0 0
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CenterPoint Energy Inc COM 15189T107 9 357 SH   DFND 2 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 562 18,190 SH   SOLE   18,190 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 1,327 42,220 SH   DFND 1 42,220 0 0
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CenturyLink Inc COM 156700106 1 27 SH   DFND 2 0 0 0
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CEVA INC COM 157210105 384 11,450 SH   SOLE   11,450 0 0
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COPART, INC. COM 217204106 1,397 25,210 SH   DFND 1 25,210 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 8,653 200,897 SH   DFND 1 200,897 0 0
CORE-MARK HOLDING COMPANY INC COM 218681104 16,973 394,073 SH   SOLE   394,073 0 0
CORESITE REALTY CORP COM 21870Q105 2,610 32,886 SH   SOLE   32,886 0 0
CORELOGIC INC COM 21871D103 2,143 58,180 SH   DFND 1 58,180 0 0
CORELOGIC INC COM 21871D103 8,816 239,380 SH   SOLE   239,380 0 0
CORNING INC COM 219350105 798 32,890 SH   SOLE   32,890 0 0
Corning Inc COM 219350105 9 350 SH   DFND 2 0 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 4,315 138,210 SH   DFND 1 138,210 0 0
CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 16,865 540,207 SH   SOLE   540,207 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,410 15,050 SH   SOLE   15,050 0 0
Costco Wholesale Corp COM 22160K105 69 423 SH   DFND 2 0 0 0
COTY INC COM CL A 222070203 296 16,160 SH   SOLE   16,160 0 0
COUSINS PROPERTIES INC COM 222795106 2,619 307,772 SH   DFND 1 307,772 0 0
COUSINS PROPERTIES INC COM 222795106 5,787 680,010 SH   SOLE   680,010 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 688 4,120 SH   SOLE   4,120 0 0
CRANE CO. COM 224399105 479 6,640 SH   DFND 1 6,640 0 0
CRANE CO. COM 224399105 2,275 31,550 SH   SOLE   31,550 0 0
CRAY INC COM NEW 225223304 456 22,030 SH   SOLE   22,030 0 0
Credit Suisse AG VelocityShare NT LKD 30 22539T274 1 110 SH   DFND 2 0 0 0
CREE INC COM 225447101 447 16,930 SH   SOLE   16,930 0 0
Cresud SACIF y A SPONSORED ADR 226406106 9 535 SH   DFND 2 0 0 0
CRITEO SA SPONS ADS 226718104 6,499 158,207 SH   DFND 1 158,207 0 0
CRITEO SA SPONS ADS 226718104 14,375 349,915 SH   SOLE   349,915 0 0
CROCS INC COM 227046109 274 40,000 SH   SOLE   40,000 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 195 12,470 SH   DFND 1 12,470 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 982 62,880 SH   SOLE   62,880 0 0
CROWN CASTLE INTL CORP COM 22822V101 7,961 91,752 SH   SOLE   91,752 0 0
CROWN CASTLE INTL CORP COM 22822V101 1,213 13,980 SH   DFND 1 13,980 0 0
CROWN HOLDINGS INC COM 228368106 2,492 47,407 SH   DFND 1 47,407 0 0
CROWN HOLDINGS INC COM 228368106 7,788 148,150 SH   SOLE   148,150 0 0
CRYOLIFE INC COM 228903100 278 14,500 SH   SOLE   14,500 0 0
CUBESMART LP COM 229663109 324 12,100 SH   DFND 1 12,100 0 0
CUBESMART LP COM 229663109 2,370 88,522 SH   SOLE   88,522 0 0
CUBIC CORP COM 229669106 644 13,440 SH   SOLE   13,440 0 0
CULLEN/FROST BANKERS, INC. COM 229899109 843 9,560 SH   SOLE   9,560 0 0
CULP INC COM 230215105 1,206 32,451 SH   DFND 1 32,451 0 0
CULP INC COM 230215105 4,364 117,461 SH   SOLE   117,461 0 0
CUMMINS INC COM 231021106 29,584 216,460 SH   DFND 1 216,460 0 0
CUMMINS INC COM 231021106 70,329 514,590 SH   SOLE   514,590 0 0
Cummins Inc COM 231021106 4 26 SH   DFND 2 0 0 0
CURTISS-WRIGHT CORP COM 231561101 7,596 77,230 SH   DFND 1 77,230 0 0
CURTISS-WRIGHT CORP COM 231561101 12,915 131,300 SH   SOLE   131,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 544 15,180 SH   SOLE   15,180 0 0
CYNOSURE INC CL A 232577205 586 12,860 SH   SOLE   12,860 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 621 54,280 SH   SOLE   54,280 0 0
CYRUSONE INC COM 23283R100 3,640 81,366 SH   SOLE   81,366 0 0
CYRUSONE INC COM 23283R100 871 19,470 SH   DFND 1 19,470 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 254 5,300 SH   DFND 1 5,300 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,353 49,143 SH   SOLE   49,143 0 0
DDR CORP COM 23317H102 4,589 300,550 SH   DFND 1 300,550 0 0
DDR CORP COM 23317H102 18,215 1,192,856 SH   SOLE   1,192,856 0 0
DR HORTON INC COM 23331A109 813 29,740 SH   SOLE   29,740 0 0
DHI GROUP INC COM 23331S100 168 26,860 SH   SOLE   26,860 0 0
DST SYSTEMS INC COM 233326107 16,812 156,906 SH   DFND 1 156,906 0 0
DST SYSTEMS INC COM 233326107 31,908 297,791 SH   SOLE   297,791 0 0
DSP GROUP, INC. COM 23332B106 152 11,620 SH   SOLE   11,620 0 0
DTE ENERGY CO COM 233331107 15,041 152,680 SH   SOLE   152,680 0 0
DTE ENERGY CO COM 233331107 3,700 37,560 SH   DFND 1 37,560 0 0
DTE Energy Co COM 233331107 12 125 SH   DFND 2 0 0 125
DSW INC-CLASS A CL A 23334L102 3,589 158,470 SH   SOLE   158,470 0 0
DSW INC-CLASS A CL A 23334L102 1,036 45,750 SH   DFND 1 45,750 0 0
DXP ENTERPRISES INC COM NEW 233377407 292 8,400 SH   SOLE   8,400 0 0
DAKTRONICS INC COM 234264109 231 21,580 SH   SOLE   21,580 0 0
DANA HOLDING CORP COM 235825205 1,277 67,280 SH   DFND 1 67,280 0 0
DANA HOLDING CORP COM 235825205 4,758 250,670 SH   SOLE   250,670 0 0
DANAHER CORP COM 235851102 1,658 21,300 SH   SOLE   21,300 0 0
Danaher Corp COM 235851102 2 28 SH   DFND 2 0 0 0
DANAHER CORP NOTE 235851AF9 149 50,000 SH   SOLE   50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 311 4,270 SH   SOLE   4,270 0 0
Darden Restaurants Inc COM 237194105 13 187 SH   DFND 2 0 0 187
DARLING INGREDIENTS INC COM 237266101 1,149 88,980 SH   SOLE   88,980 0 0
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 1,135 20,160 SH   SOLE   20,160 0 0
DAVITA INC COM 23918K108 352 5,490 SH   SOLE   5,490 0 0
DEAN FOODS CO COM NEW 242370203 337 15,480 SH   SOLE   15,480 0 0
DECKERS OUTDOOR CORP COM 243537107 261 4,710 SH   DFND 1 4,710 0 0
DECKERS OUTDOOR CORP COM 243537107 1,220 22,030 SH   SOLE   22,030 0 0
DEERE & CO COM 244199105 1,030 10,000 SH   SOLE   10,000 0 0
Deere & Co COM 244199105 13 120 SH   DFND 2 0 0 0
DELEK US HOLDINGS INC COM 246647101 1,280 53,190 SH   DFND 1 53,190 0 0
DELEK US HOLDINGS INC COM 246647101 4,475 185,930 SH   SOLE   185,930 0 0
Dell Technologies Inc COM CL V 24703L103 3 55 SH   DFND 2 0 0 0
DELTA AIR LINES INC COM NEW 247361702 38,106 774,660 SH   DFND 1 774,660 0 0
DELTA AIR LINES INC COM NEW 247361702 65,180 1,325,060 SH   SOLE   1,325,060 0 0
DELTIC TIMBER CORP COM 247850100 441 5,720 SH   SOLE   5,720 0 0
DENBURY RESOURCES INC COM NEW 247916208 250 67,910 SH   SOLE   67,910 0 0
DELUXE CORP COM 248019101 1,095 15,290 SH   SOLE   15,290 0 0
Deluxe Corp COM 248019101 48 681 SH   DFND 2 0 0 0
DENTSPLY SIRONA INC COM 24906P109 3,597 62,300 SH   DFND 1 62,300 0 0
DENTSPLY SIRONA INC COM 24906P109 15,223 263,690 SH   SOLE   263,690 0 0
DEPOMED INC COM 249908104 596 33,070 SH   SOLE   33,070 0 0
DEVON ENERGY CORPORATION COM 25179M103 15,765 345,190 SH   DFND 1 345,190 0 0
DEVON ENERGY CORPORATION COM 25179M103 40,865 894,790 SH   SOLE   894,790 0 0
DEVRY EDUCATION GROUP INC COM 251893103 360 11,540 SH   DFND 1 11,540 0 0
DEVRY EDUCATION GROUP INC COM 251893103 1,510 48,410 SH   SOLE   48,410 0 0
DEXCOM INC COM 252131107 1,623 27,180 SH   DFND 1 27,180 0 0
DEXCOM INC COM 252131107 4,892 81,940 SH   SOLE   81,940 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1,491 84,250 SH   SOLE   84,250 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 387 21,860 SH   DFND 1 21,860 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,024 175,522 SH   SOLE   175,522 0 0
DICK'S SPORTING GOODS INC COM 253393102 800 15,060 SH   SOLE   15,060 0 0
DIEBOLD NIXDORF, INC. COM 253651103 324 12,870 SH   SOLE   12,870 0 0
DIGI INTERNATIONAL INC COM 253798102 193 14,040 SH   SOLE   14,040 0 0
DIGITAL REALTY TRUST INC COM 253868103 19,196 195,356 SH   DFND 1 195,356 0 0
DIGITAL REALTY TRUST INC COM 253868103 29,351 298,712 SH   SOLE   298,712 0 0
DIME COMMUNITY BANCSHARES COM 253922108 338 16,825 SH   SOLE   16,825 0 0
DINEEQUITY INC COM 254423106 714 9,270 SH   SOLE   9,270 0 0
DIODES INC COM 254543101 525 20,440 SH   SOLE   20,440 0 0
DIPLOMAT PHARMACY INC COM 25456K101 621 49,250 SH   DFND 1 49,250 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,704 214,640 SH   SOLE   214,640 0 0
Walt Disney Co/The COM DISNEY 254687106 766 7,029 SH   DFND 2 0 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 42,605 408,800 SH   DFND 1 408,800 0 0
WALT DISNEY COMPANY COM DISNEY 254687106 97,758 937,997 SH   SOLE   937,997 0 0
Discover Financial Services COM 254709108 44 613 SH   DFND 2 0 0 0
DISCOVER FINANCIAL SVS COM 254709108 988 13,705 SH   SOLE   13,705 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 276 10,066 SH   DFND 1 10,066 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1,069 38,993 SH   SOLE   38,993 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 919 34,300 SH   SOLE   34,300 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 212 7,930 SH   DFND 1 7,930 0 0
DISH NETWORK CORP CL A 25470M109 30,087 519,360 SH   DFND 1 519,360 0 0
DISH NETWORK CORP CL A 25470M109 38,471 664,090 SH   SOLE   664,090 0 0
DOLBY LABORATORIES INC- CL A COM 25659T107 10,056 222,530 SH   DFND 1 222,530 0 0
DOLBY LABORATORIES INC- CL A COM 25659T107 18,699 413,780 SH   SOLE   413,780 0 0
DOLLAR GENERAL CORP COM 256677105 1,070 14,450 SH   DFND 1 14,450 0 0
DOLLAR GENERAL CORP COM 256677105 5,226 70,550 SH   SOLE   70,550 0 0
DOLLAR TREE INC COM 256746108 21,850 283,103 SH   DFND 1 283,103 0 0
DOLLAR TREE INC COM 256746108 36,287 470,162 SH   SOLE   470,162 0 0
DOMINION RESOURCES INC COM 25746U109 1,669 21,794 SH   SOLE   21,794 0 0
Dominion Resources Inc/VA COM 25746U109 15 200 SH   DFND 2 0 0 0
DOMINO'S PIZZA INC COM 25754A201 4,736 29,740 SH   SOLE   29,740 0 0
DOMINO'S PIZZA INC COM 25754A201 1,143 7,180 SH   DFND 1 7,180 0 0
DOMTAR CORP COM NEW 257559203 1,152 29,520 SH   SOLE   29,520 0 0
DOMTAR CORP COM NEW 257559203 476 12,200 SH   DFND 1 12,200 0 0
DONALDSON COMPANY, INC. COM 257651109 1,476 35,070 SH   DFND 1 35,070 0 0
DONALDSON COMPANY, INC. COM 257651109 6,257 148,700 SH   SOLE   148,700 0 0
DORMAN PRODUCTS INC COM 258278100 1,194 16,340 SH   SOLE   16,340 0 0
DoubleLine Funds/USA COM 258622109 86 4,500 SH   DFND 2 0 0 0
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DOUBLELINE INCOME SOLUTIONS FU COM 258622109 1,344 70,800 SH   SOLE   70,800 0 0
DOUGLAS EMMETT INC COM 25960P109 2,861 78,257 SH   SOLE   78,257 0 0
DOVER CORP COM 260003108 404 5,390 SH   SOLE   5,390 0 0
DOW CHEMICAL CO/THE COM 260543103 26,511 463,320 SH   DFND 1 463,320 0 0
DOW CHEMICAL CO/THE COM 260543103 42,983 751,193 SH   SOLE   751,193 0 0
Dow Chemical Co/The COM 260543103 41 707 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 3,903 43,050 SH   SOLE   43,050 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 833 9,190 SH   DFND 1 9,190 0 0
DREW INDUSTRIES INC. COM NEW 26168L205 1,428 13,250 SH   SOLE   13,250 0 0
Dreyfus Corp/The COM 26201R102 15 1,699 SH   DFND 2 0 0 0
DRIL-QUIP INC COM 262037104 384 6,390 SH   SOLE   6,390 0 0
DU PONT (EI) DE NEMOURS & CO COM 263534109 2,218 30,221 SH   SOLE   30,221 0 0
EI du Pont de Nemours & Co COM 263534109 53 725 SH   DFND 2 0 0 0
DUKE REALTY LP COM NEW 264411505 20,022 753,850 SH   DFND 1 753,850 0 0
DUKE REALTY LP COM NEW 264411505 31,283 1,177,840 SH   SOLE   1,177,840 0 0
Duke Energy Corp COM NEW 26441C204 142 1,837 SH   DFND 2 0 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 1,865 24,022 SH   SOLE   24,022 0 0
DULUTH HOLDINGS INC COM CL B 26443V101 6,480 255,121 SH   SOLE   255,121 0 0
DULUTH HOLDINGS INC COM CL B 26443V101 2,484 97,786 SH   DFND 1 97,786 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 825 15,730 SH   SOLE   15,730 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,185 26,983 SH   SOLE   26,983 0 0
DYCOM INDUSTRIES INC COM 267475101 432 5,380 SH   SOLE   5,380 0 0
DYNEGY INC COM 26817R108 193 22,810 SH   DFND 1 22,810 0 0
DYNEGY INC COM 26817R108 699 82,670 SH   SOLE   82,670 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 143 11,650 SH   SOLE   11,650 0 0
EOG RESOURCES INC COM 26875P101 7,878 77,918 SH   DFND 1 77,918 0 0
EOG RESOURCES INC COM 26875P101 28,545 282,340 SH   SOLE   282,340 0 0
EOG Resources Inc COM 26875P101 5 45 SH   DFND 2 0 0 0
EP ENERGY CORP CL A 268785102 823 125,600 SH   SOLE   125,600 0 0
EP ENERGY CORP CL A 268785102 245 37,430 SH   DFND 1 37,430 0 0
EQT CORP COM 26884L109 27,677 423,201 SH   DFND 1 423,201 0 0
EQT CORP COM 26884L109 67,075 1,025,608 SH   SOLE   1,025,608 0 0
EPR PROPERTIES COM SH BEN IN 26884U109 248 3,454 SH   DFND 1 3,454 0 0
EPR PROPERTIES COM SH BEN IN 26884U109 1,966 27,395 SH   SOLE   27,395 0 0
EPR PROPERTIES PFD C CNV 5.7 26884U208 4,980 175,000 SH   SOLE   175,000 0 0
EPR PROPERTIES CONV PFD 9% S 26884U307 3,839 107,000 SH   SOLE   107,000 0 0
ERA GROUP INC COM 26885G109 173 10,200 SH   SOLE   10,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,476 215,750 SH   DFND 1 215,750 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 28,790 830,870 SH   SOLE   830,870 0 0
EAGLE MATERIALS INC COM 26969P108 2,591 26,300 SH   SOLE   26,300 0 0
EAGLE MATERIALS INC COM 26969P108 808 8,199 SH   DFND 1 8,199 0 0
Eagle Materials Inc COM 26969P108 18 175 SH   DFND 2 0 0 0
EAGLE PHARMACEUTICALS INC/DE COM 269796108 333 4,200 SH   SOLE   4,200 0 0
EAST WEST BANCORP INC COM 27579R104 4,472 87,982 SH   DFND 1 87,982 0 0
EAST WEST BANCORP INC COM 27579R104 17,406 342,441 SH   SOLE   342,441 0 0
EASTGROUP PROPERTIES COM 277276101 2,100 28,443 SH   SOLE   28,443 0 0
EASTMAN CHEMICAL CO COM 277432100 26,368 350,587 SH   DFND 1 350,587 0 0
EASTMAN CHEMICAL CO COM 277432100 46,797 622,221 SH   SOLE   622,221 0 0
EATON VANCE CORP COM NON VTG 278265103 3,419 81,630 SH   DFND 1 81,630 0 0
EATON VANCE CORP COM NON VTG 278265103 13,426 320,590 SH   SOLE   320,590 0 0
EBAY INC COM 278642103 8,251 277,900 SH   SOLE   277,900 0 0
EBAY INC COM 278642103 1,630 54,890 SH   DFND 1 54,890 0 0
EBIX INC COM NEW 278715206 689 12,070 SH   SOLE   12,070 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 374 14,920 SH   SOLE   14,920 0 0
ECOLAB INC COM 278865100 3,817 32,560 SH   DFND 1 32,560 0 0
ECOLAB INC COM 278865100 17,914 152,820 SH   SOLE   152,820 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 723 9,910 SH   SOLE   9,910 0 0
EDISON INTERNATIONAL COM 281020107 718 9,980 SH   DFND 1 9,980 0 0
EDISON INTERNATIONAL COM 281020107 3,990 55,430 SH   SOLE   55,430 0 0
Edison International COM 281020107 27 375 SH   DFND 2 0 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 1,552 36,698 SH   SOLE   36,698 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,431 271,405 SH   DFND 1 271,405 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,634 487,025 SH   SOLE   487,025 0 0
8X8 INC COM 282914100 698 48,790 SH   SOLE   48,790 0 0
EL PASO ELECTRIC CO COM NEW 283677854 1,016 21,860 SH   SOLE   21,860 0 0
ELDORADO GOLD CORP COM 284902103 192 59,596 SH   DFND 1 59,596 0 0
ELDORADO GOLD CORP COM 284902103 627 194,800 SH   SOLE   194,800 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 106 17,930 SH   SOLE   17,930 0 0
ELECTRONIC ARTS INC COM 285512109 822 10,440 SH   SOLE   10,440 0 0
ELECTRONICS FOR IMAGING COM 286082102 1,099 25,060 SH   SOLE   25,060 0 0
EMCOR GROUP INC COM 29084Q100 869 12,280 SH   DFND 1 12,280 0 0
EMCOR GROUP INC COM 29084Q100 3,648 51,560 SH   SOLE   51,560 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,312 39,940 SH   SOLE   39,940 0 0
EMERSON ELECTRIC CO COM 291011104 1,239 22,230 SH   SOLE   22,230 0 0
Emerson Electric Co COM 291011104 286 5,073 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 875 43,343 SH   SOLE   43,343 0 0
EMPLOYERS HOLDINGS COM 292218104 6,610 166,907 SH   SOLE   166,907 0 0
EMPLOYERS HOLDINGS COM 292218104 1,636 41,320 SH   DFND 1 41,320 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 250 7,460 SH   SOLE   7,460 0 0
ENCORE CAPITAL GROUP INC COM 292554102 2,171 75,760 SH   DFND 1 75,760 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,718 129,770 SH   SOLE   129,770 0 0
ENCORE WIRE CORP COM 292562105 3,864 89,140 SH   DFND 1 89,140 0 0
ENCORE WIRE CORP COM 292562105 6,684 154,180 SH   SOLE   154,180 0 0
ENERGEN CORP COM 29265N108 952 16,510 SH   SOLE   16,510 0 0
ENERGIZER SPINCO INC COM 29272W109 472 10,590 SH   SOLE   10,590 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 4 105 SH   DFND 2 0 0 0
ENERSYS COM 29275Y102 2,259 28,930 SH   DFND 1 28,930 0 0
ENERSYS COM 29275Y102 9,101 116,530 SH   SOLE   116,530 0 0
ENGILITY HOLDINGS INC COM 29286C107 322 9,542 SH   SOLE   9,542 0 0
ENPRO INDUSTRIES INC COM 29355X107 214 3,170 SH   DFND 1 3,170 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,551 23,020 SH   SOLE   23,020 0 0
ENOVA INTERNATIONAL INC COM 29357K103 294 23,390 SH   DFND 1 23,390 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,222 97,377 SH   SOLE   97,377 0 0
ENSIGN GROUP INC/THE COM 29358P101 636 28,654 SH   DFND 1 28,654 0 0
ENSIGN GROUP INC/THE COM 29358P101 2,771 124,762 SH   SOLE   124,762 0 0
ENTEGRIS INC COM 29362U104 915 51,120 SH   SOLE   51,120 0 0
ENTEGRIS INC COM 29362U104 273 15,240 SH   DFND 1 15,240 0 0
Entegris Inc COM 29362U104 26 1,400 SH   DFND 2 0 0 0
ENTERGY CORP COM 29364G103 459 6,250 SH   SOLE   6,250 0 0
Enterprise Products Partners L COM 293792107 32 1,166 SH   DFND 2 0 0 0
ENVESTNET INC COM 29404K106 6,801 192,930 SH   SOLE   192,930 0 0
ENVESTNET INC COM 29404K106 3,521 99,890 SH   DFND 1 99,890 0 0
EPLUS INC COM 294268107 409 3,550 SH   SOLE   3,550 0 0
EQUIFAX INC COM 294429105 20,161 170,525 SH   DFND 1 170,525 0 0
EQUIFAX INC COM 294429105 26,624 225,185 SH   SOLE   225,185 0 0
EQUINIX INC COM PAR $0.00 29444U700 1,874 5,242 SH   DFND 1 5,242 0 0
EQUINIX INC COM PAR $0.00 29444U700 10,438 29,205 SH   SOLE   29,205 0 0
EQUITY COMMONWEALTH COM SH BEN IN 294628102 1,110 36,700 SH   SOLE   36,700 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,648 92,208 SH   SOLE   92,208 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,463 20,290 SH   DFND 1 20,290 0 0
EQUITY ONE INC COM 294752100 2,128 69,347 SH   SOLE   69,347 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,722 26,760 SH   DFND 1 26,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,393 161,478 SH   SOLE   161,478 0 0
ESSENDANT INC COM 296689102 419 20,040 SH   SOLE   20,040 0 0
ESSEX PROPERTY TRUST INC COM 297178105 889 3,825 SH   DFND 1 3,825 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,948 29,884 SH   SOLE   29,884 0 0
Essex Property Trust Inc COM 297178105 3 14 SH   DFND 2 0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 453 5,080 SH   SOLE   5,080 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 510 13,840 SH   SOLE   13,840 0 0
ETSY INC COM 29786A106 952 80,780 SH   SOLE   80,780 0 0
ETSY INC COM 29786A106 272 23,100 SH   DFND 1 23,100 0 0
EURONET WORLDWIDE INC NOTE 1.500% 298736AH2 16,429 14,110,000 SH   SOLE   14,110,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,140 60,260 SH   SOLE   60,260 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,039 15,129 SH   DFND 1 15,129 0 0
EVERTEC INC COM 30040P103 282 15,890 SH   DFND 1 15,890 0 0
EVERTEC INC COM 30040P103 947 53,340 SH   SOLE   53,340 0 0
EVERSOURCE ENERGY COM 30040W108 4,339 78,560 SH   DFND 1 78,560 0 0
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Eversource Energy COM 30040W108 25 459 SH   DFND 2 0 0 0
EXAR CORP. COM 300645108 245 22,770 SH   SOLE   22,770 0 0
EXELON CORP COM 30161N101 415 11,680 SH   DFND 1 11,680 0 0
EXELON CORP COM 30161N101 2,975 83,834 SH   SOLE   83,834 0 0
Exelon Corp COM 30161N101 108 3,003 SH   DFND 2 0 0 820
EXLSERVICE HOLDINGS INC COM 302081104 982 19,460 SH   DFND 1 19,460 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,635 91,890 SH   SOLE   91,890 0 0
EXPEDIA INC COM NEW 30212P303 2,258 19,934 SH   DFND 1 19,934 0 0
EXPEDIA INC COM NEW 30212P303 7,271 64,186 SH   SOLE   64,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 332 6,270 SH   SOLE   6,270 0 0
EXPONENT INC COM 30214U102 836 13,870 SH   SOLE   13,870 0 0
EXPRESS INC COM 30219E103 457 42,450 SH   SOLE   42,450 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 20,436 297,080 SH   DFND 1 297,080 0 0
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Express Scripts Holding Co COM 30219G108 9 126 SH   DFND 2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,047 52,400 SH   SOLE   52,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 564 7,300 SH   DFND 1 7,300 0 0
EXTERRAN CORP COM 30227H106 403 16,875 SH   SOLE   16,875 0 0
EZCORP INC CL A NON VTG 302301106 280 26,270 SH   SOLE   26,270 0 0
EXXON MOBIL CORP COM 30231G102 8,504 94,220 SH   DFND 1 94,220 0 0
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FMC CORP COM NEW 302491303 14,642 258,884 SH   SOLE   258,884 0 0
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FNB CORP COM 302520101 361 22,520 SH   DFND 1 22,520 0 0
FTD COS INC COM 30281V108 220 9,220 SH   SOLE   9,220 0 0
FTI CONSULTING INC COM 302941109 327 7,250 SH   SOLE   7,250 0 0
FACEBOOK INC CL A 30303M102 84,790 736,980 SH   DFND 1 736,980 0 0
FACEBOOK INC CL A 30303M102 216,566 1,882,367 SH   SOLE   1,882,367 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 1,116 6,830 SH   SOLE   6,830 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 834 44,589 SH   SOLE   44,589 0 0
FARO TECHNOLOGIES, INC. COM 311642102 324 9,010 SH   SOLE   9,010 0 0
FASTENAL CO COM 311900104 473 10,070 SH   SOLE   10,070 0 0
Fastenal Co COM 311900104 19 400 SH   DFND 2 0 0 0
FEDL HOME LN MTG CRP SER 1053 CL 1053-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
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FEDERAL SIGNAL CORP COM 313855108 3,372 216,022 SH   SOLE   216,022 0 0
FEDERAL SIGNAL CORP COM 313855108 700 44,848 SH   DFND 1 44,848 0 0
FEDL NATL MTG ASSN SER 2002-67 CL PE 31392E6F2 2 12,000 SH   DFND 2 12,000 0 0
FEDERATED INVESTORS INC CL B 314211103 976 34,510 SH   SOLE   34,510 0 0
FEDEX CORP COM 31428X106 1,586 8,520 SH   SOLE   8,520 0 0
FedEx Corp COM 31428X106 31 161 SH   DFND 2 0 0 0
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FERRO CORP COM 315405100 1,216 84,880 SH   SOLE   84,880 0 0
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FIDELITY NATIONAL FINANCIAL NOTE 4.250% 31620RAE5 13,699 7,050,000 SH   SOLE   7,050,000 0 0
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Guggenheim Funds Investment Advisors LLC COM 31647Q106 59 3,768 SH   DFND 2 0 0 0
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First Trust Advisors LP COM SHS 33734K109 1,842 37,204 SH   DFND 2 0 0 590
First Trust Advisors LP FINLS ALPHADEX 33734X135 38 1,400 SH   DFND 2 0 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101 20 800 SH   DFND 2 0 0 0
First Trust/ETFs FIRST TR TA HIYL 33738D408 4,123 84,712 SH   DFND 2 0 0 1,567
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FIRST TRUST HIGH INCOME LONG/S COM 33738E109 1,080 67,148 SH   SOLE   67,148 0 0
FISERV INC COM 337738108 799 7,520 SH   SOLE   7,520 0 0
FirstEnergy Corp COM 337932107 13 424 SH   DFND 2 0 0 0
FIRSTENERGY CORP. COM 337932107 462 14,914 SH   SOLE   14,914 0 0
FIVE BELOW INC COM 33829M101 1,187 29,700 SH   SOLE   29,700 0 0
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FORD MOTOR CO COM PAR $0.01 345370860 2,739 225,801 SH   SOLE   225,801 0 0
FORD MOTOR CO COM PAR $0.01 345370860 650 53,610 SH   DFND 1 53,610 0 0
Ford Motor Co COM PAR $0.01 345370860 184 14,396 SH   DFND 2 0 0 0
FORD MOTOR CREDIT CO LLC MTN 345397WK5 26 25,000 SH   DFND 2 25,000 0 0
FORD MOTOR CREDIT CO LLC NOTE 345397WL3 20 20,000 SH   DFND 2 20,000 0 0
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FORESTAR GROUP INC COM 346233109 190 14,310 SH   SOLE   14,310 0 0
FORRESTER RESEARCH, INC. COM 346563109 749 17,440 SH   SOLE   17,440 0 0
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Fortune Brands Home & Security COM 34964C106 9 168 SH   DFND 2 0 0 0
FORWARD AIR CORPORATION COM 349853101 778 16,410 SH   SOLE   16,410 0 0
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Four Corners Property Trust In COM 35086T109 2 92 SH   DFND 2 0 0 92
FOX FACTORY HOLDING CORP COM 35138V102 427 15,390 SH   SOLE   15,390 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 368 20,400 SH   SOLE   20,400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 907 23,311 SH   DFND 1 23,311 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 4,087 105,061 SH   SOLE   105,061 0 0
FRANKLIN RESOURCES INC COM 354613101 466 11,780 SH   DFND 1 11,780 0 0
FRANKLIN RESOURCES INC COM 354613101 2,537 64,090 SH   SOLE   64,090 0 0
Franklin Resources Inc COM 354613101 2 41 SH   DFND 2 0 0 0
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FRED'S INC CL A 356108100 354 19,050 SH   SOLE   19,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 584 44,292 SH   SOLE   44,292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 139 41,028 SH   SOLE   41,028 0 0
Frontier Communications Corp COM 35906A108 2 481 SH   DFND 2 0 0 0
HB FULLER CO COM 359694106 1,315 27,230 SH   SOLE   27,230 0 0
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G & K SERVICES INC. CL A 361268105 1,021 10,590 SH   SOLE   10,590 0 0
GATX CORP COM 361448103 421 6,830 SH   SOLE   6,830 0 0
GEO GROUP INC/THE COM 36162J106 2,015 56,076 SH   SOLE   56,076 0 0
GNC HOLDINGS INC COM CL A 36191G107 993 89,910 SH   DFND 1 89,910 0 0
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GOVT NATL MTG ASSN POOL #393000 36205KRV6 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 #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 2,944 99,588 SH   DFND 1 99,588 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,182 209,122 SH   SOLE   209,122 0 0
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Arthur J Gallagher & Co COM 363576109 9 175 SH   DFND 2 0 0 0
AUTHUR J GALLAGHER & CO COM 363576109 322 6,200 SH   SOLE   6,200 0 0
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GAMESTOP CORP CL A 36467W109 443 17,550 SH   SOLE   17,550 0 0
GANNETT CO INC COM 36473H104 615 63,360 SH   SOLE   63,360 0 0
GARTNER INC COM 366651107 1,423 14,080 SH   SOLE   14,080 0 0
GENERAL CABLE CORP COM 369300108 508 26,670 SH   SOLE   26,670 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,702 190,330 SH   SOLE   190,330 0 0
GENERAL COMMUNICATION INC CL A 369385109 899 46,220 SH   DFND 1 46,220 0 0
GENERAL DYNAMICS CORP COM 369550108 1,723 9,980 SH   SOLE   9,980 0 0
GENERAL ELECTRIC CO COM 369604103 9,719 307,567 SH   SOLE   307,567 0 0
General Electric Co COM 369604103 571 18,078 SH   DFND 2 0 0 0
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General Mills Inc COM 370334104 37 600 SH   DFND 2 0 0 500
GENERAL MOTORS CO COM 37045V100 777 22,290 SH   DFND 1 22,290 0 0
GENERAL MOTORS CO COM 37045V100 2,989 85,798 SH   SOLE   85,798 0 0
General Motors Co COM 37045V100 19 520 SH   DFND 2 0 0 0
GENESCO INC. COM 371532102 699 11,260 SH   SOLE   11,260 0 0
GENESEE & WYOMING INC CL A 371559105 742 10,690 SH   SOLE   10,690 0 0
GENTEX CORP COM 371901109 3,581 181,870 SH   SOLE   181,870 0 0
GENTEX CORP COM 371901109 778 39,520 SH   DFND 1 39,520 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 7 200 SH   DFND 2 0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,010 82,490 SH   DFND 1 82,490 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,634 215,160 SH   SOLE   215,160 0 0
Genuine Parts Co COM 372460105 10 100 SH   DFND 2 0 0 0
GENUINE PARTS COMPANY COM 372460105 496 5,190 SH   SOLE   5,190 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 327 85,940 SH   SOLE   85,940 0 0
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GETTY REALTY CORP COM 374297109 362 14,221 SH   SOLE   14,221 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 6,335 152,095 SH   SOLE   152,095 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,556 37,353 SH   DFND 1 37,353 0 0
GILEAD SCIENCES INC COM 375558103 118,785 1,658,777 SH   SOLE   1,658,777 0 0
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Gilead Sciences Inc COM 375558103 11 140 SH   DFND 2 0 0 0
GLACIER BANCORP INC COM 37637Q105 1,135 31,339 SH   DFND 1 31,339 0 0
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GLATFELTER COM 377316104 560 23,420 SH   SOLE   23,420 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 62 1,576 SH   DFND 2 0 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 161 11,130 SH   DFND 1 11,130 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 583 40,340 SH   SOLE   40,340 0 0
GLOBAL PAYMENTS INC COM 37940X102 366 5,280 SH   SOLE   5,280 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 282 9,140 SH   SOLE   9,140 0 0
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GRACO INC COM 384109104 791 9,520 SH   SOLE   9,520 0 0
GRAHAM HOLDINGS CO COM 384637104 404 790 SH   SOLE   790 0 0
WW GRAINGER INC COM 384802104 446 1,920 SH   SOLE   1,920 0 0
WW Grainger Inc COM 384802104 7 30 SH   DFND 2 0 0 0
GRAMERCY PROPERTY TRUST INC COM 385002100 125 13,600 SH   DFND 1 13,600 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 4,802 384,740 SH   DFND 1 384,740 0 0
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GREENHILL & CO INC COM 395259104 236 8,530 SH   DFND 1 8,530 0 0
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GREIF INC CL A 397624107 228 4,450 SH   SOLE   4,450 0 0
GRIFFON CORP COM 398433102 418 15,940 SH   SOLE   15,940 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 836 10,730 SH   SOLE   10,730 0 0
Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 35 245 SH   DFND 2 0 0 0
GUESS INC COM 401617105 405 33,450 SH   SOLE   33,450 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,424 373,492 SH   SOLE   373,492 0 0
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HCA HOLDINGS INC COM 40412C101 682 9,210 SH   DFND 1 9,210 0 0
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HFF INC CL A 40418F108 1,373 45,400 SH   DFND 1 45,400 0 0
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HNI CORP COM 404251100 428 7,650 SH   SOLE   7,650 0 0
HMS HOLDINGS CORP COM 40425J101 836 46,060 SH   SOLE   46,060 0 0
HSBC USA INC NEW NOTE 40428HPJ5 20 20,000 SH   DFND 2 20,000 0 0
HSN INC COM 404303109 702 20,470 SH   SOLE   20,470 0 0
HP INC COM 40434L105 885 59,626 SH   SOLE   59,626 0 0
HP Inc COM 40434L105 13 894 SH   DFND 2 0 0 0
HAEMONETICS CORP. COM 405024100 1,117 27,780 SH   SOLE   27,780 0 0
Hain Celestial Group Inc/The COM 405217100 1 21 SH   DFND 2 0 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 2,394 61,327 SH   DFND 1 61,327 0 0
HAIN CELESTIAL GROUP, INC. COM 405217100 7,889 202,118 SH   SOLE   202,118 0 0
HALLIBURTON CO COM 406216101 15,043 278,110 SH   DFND 1 278,110 0 0
HALLIBURTON CO COM 406216101 52,050 962,290 SH   SOLE   962,290 0 0
Halliburton Co COM 406216101 112 1,980 SH   DFND 2 0 0 0
HALYARD HEALTH INC COM 40650V100 295 7,980 SH   SOLE   7,980 0 0
Halyard Health Inc COM 40650V100 2 47 SH   DFND 2 0 0 0
HANCOCK HOLDING CO COM 410120109 603 13,990 SH   SOLE   13,990 0 0
HANESBRANDS INC COM 410345102 282 13,090 SH   SOLE   13,090 0 0
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HANMI FINANCIAL CORPORATIONS COM NEW 410495204 16,792 481,140 SH   DFND 1 481,140 0 0
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HANOVER INSURANCE GROUP INC COM 410867105 17,707 194,562 SH   SOLE   194,562 0 0
HARLEY-DAVIDSON INC COM 412822108 23,824 408,361 SH   DFND 1 408,361 0 0
HARLEY-DAVIDSON INC COM 412822108 63,807 1,093,702 SH   SOLE   1,093,702 0 0
Harley-Davidson Inc COM 412822108 15 250 SH   DFND 2 0 0 150
HARMAN INTERNATIONAL COM 413086109 270 2,430 SH   SOLE   2,430 0 0
HARMONIC INC COM 413160102 210 41,980 SH   SOLE   41,980 0 0
Harris Corp COM 413875105 8 75 SH   DFND 2 0 0 0
HARRIS CORPORATION COM 413875105 442 4,310 SH   SOLE   4,310 0 0
HARSCO CORP COM 415864107 1,350 99,230 SH   DFND 1 99,230 0 0
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Hartford Financial Services Gr COM 416515104 21 434 SH   DFND 2 0 0 0
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HARTFORD FINANCIAL SVCS GRP COM 416515104 675 14,170 SH   DFND 1 14,170 0 0
HASBRO INC COM 418056107 306 3,930 SH   SOLE   3,930 0 0
HAVERTY FURNITURE COM 419596101 884 37,317 SH   DFND 1 37,317 0 0
HAVERTY FURNITURE COM 419596101 3,442 145,250 SH   SOLE   145,250 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100 1,958 59,220 SH   SOLE   59,220 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,629 28,580 SH   SOLE   28,580 0 0
HAWKINS INC COM 420261109 277 5,140 SH   SOLE   5,140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 291 6,770 SH   SOLE   6,770 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 1,569 40,060 SH   DFND 1 40,060 0 0
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HEADWATERS INC COM 42210P102 937 39,830 SH   SOLE   39,830 0 0
HEALTHSTREAM INC COM 42222N103 345 13,760 SH   SOLE   13,760 0 0
HEALTHWAYS INC COM 422245100 434 19,090 SH   DFND 1 19,090 0 0
HEALTHWAYS INC COM 422245100 1,979 87,010 SH   SOLE   87,010 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 279 9,600 SH   DFND 1 9,600 0 0
HEALTHCARE TRUST OF AMERICA IN CL A NEW 42225P501 1,800 61,819 SH   SOLE   61,819 0 0
HEALTHEQUITY INC COM 42226A107 3,700 91,316 SH   SOLE   91,316 0 0
HEALTHEQUITY INC COM 42226A107 1,060 26,157 SH   DFND 1 26,157 0 0
HEARTLAND EXPRESS INC COM 422347104 475 23,348 SH   SOLE   23,348 0 0
HEICO CORP COM 422806109 2,425 31,429 SH   DFND 1 31,429 0 0
HEICO CORP COM 422806109 6,849 88,769 SH   SOLE   88,769 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 242 10,020 SH   SOLE   10,020 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 324 36,790 SH   DFND 1 36,790 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,671 189,470 SH   SOLE   189,470 0 0
HELMERICH & PAYNE INC COM 423452101 291 3,760 SH   SOLE   3,760 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1,188 13,380 SH   SOLE   13,380 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN IN 427825500 273 12,686 SH   SOLE   12,686 0 0
HERSHEY COMPANY/THE COM 427866108 502 4,850 SH   SOLE   4,850 0 0
HESKA CORP COM RESTRC NE 42805E306 4,192 58,550 SH   DFND 1 58,550 0 0
HESKA CORP COM RESTRC NE 42805E306 6,716 93,800 SH   SOLE   93,800 0 0
HESS CORP COM 42809H107 581 9,320 SH   SOLE   9,320 0 0
Hewlett Packard Enterprise Co COM 42824C109 14 625 SH   DFND 2 0 0 0
HP ENTERPRISE CO COM 42824C109 1,334 57,636 SH   SOLE   57,636 0 0
HEXCEL CORP COM 428291108 1,267 24,630 SH   DFND 1 24,630 0 0
HEXCEL CORP COM 428291108 4,304 83,670 SH   SOLE   83,670 0 0
HIBBETT SPORTS INC COM 428567101 452 12,130 SH   SOLE   12,130 0 0
HIGHWOODS PROPERTIES INC COM 431284108 388 7,600 SH   DFND 1 7,600 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,052 59,822 SH   SOLE   59,822 0 0
HILL-ROM HOLDINGS INC COM 431475102 9,000 160,310 SH   SOLE   160,310 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,040 36,330 SH   DFND 1 36,330 0 0
HILLENBRAND INC COM 431571108 1,302 33,960 SH   SOLE   33,960 0 0
Hillenbrand Inc COM 431571108 8 200 SH   DFND 2 0 0 0
HILLTOP HOLDINGS INC COM 432748101 204 6,860 SH   DFND 1 6,860 0 0
HILLTOP HOLDINGS INC COM 432748101 741 24,880 SH   SOLE   24,880 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 1,276 46,900 SH   SOLE   46,900 0 0
HOLLYFRONTIER CORP COM 436106108 1,063 32,460 SH   DFND 1 32,460 0 0
HOLLYFRONTIER CORP COM 436106108 4,388 133,942 SH   SOLE   133,942 0 0
HOLOGIC INC COM 436440101 53,919 1,343,940 SH   SOLE   1,343,940 0 0
HOLOGIC INC COM 436440101 38,468 958,820 SH   DFND 1 958,820 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 9,913 7,250,000 SH   SOLE   7,250,000 0 0
HOME BANCSHARES INC COM 436893200 1,998 71,932 SH   DFND 1 71,932 0 0
HOME BANCSHARES INC COM 436893200 9,101 327,724 SH   SOLE   327,724 0 0
HOME DEPOT INC COM 437076102 27,114 202,220 SH   DFND 1 202,220 0 0
HOME DEPOT INC COM 437076102 96,973 723,250 SH   SOLE   723,250 0 0
Home Depot Inc/The COM 437076102 85 635 SH   DFND 2 0 0 600
HOMESTREET INC COM 43785V102 213 6,740 SH   DFND 1 6,740 0 0
HOMESTREET INC COM 43785V102 1,167 36,920 SH   SOLE   36,920 0 0
HOMETRUST BANCSHARES INC COM 437872104 251 9,700 SH   DFND 1 9,700 0 0
HOMETRUST BANCSHARES INC COM 437872104 909 35,100 SH   SOLE   35,100 0 0
HONEYWELL INTERNATIONAL COM 438516106 16,263 140,377 SH   DFND 1 140,377 0 0
HONEYWELL INTERNATIONAL COM 438516106 48,363 417,466 SH   SOLE   417,466 0 0
Honeywell International Inc COM 438516106 6 50 SH   DFND 2 0 0 0
HORACE MANN EDUCATORS CORP COM 440327104 12,234 285,849 SH   SOLE   285,849 0 0
HORACE MANN EDUCATORS CORP COM 440327104 7,055 164,846 SH   DFND 1 164,846 0 0
HORMEL FOODS CORP COM 440452100 325 9,340 SH   SOLE   9,340 0 0
Hormel Foods Corp COM 440452100 29 800 SH   DFND 2 0 0 800
HORNBECK OFFSHORE SERV COM 440543106 420 58,210 SH   DFND 1 58,210 0 0
HORNBECK OFFSHORE SERV COM 440543106 1,646 228,000 SH   SOLE   228,000 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 941 29,640 SH   DFND 1 29,640 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4,619 145,539 SH   SOLE   145,539 0 0
Hospitality Properties Trust COM SH BEN INT 44106M102 4 120 SH   DFND 2 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,564 1,197,651 SH   DFND 1 1,197,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,904 1,746,522 SH   SOLE   1,746,522 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,591 238,770 SH   DFND 1 238,770 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,183 385,560 SH   SOLE   385,560 0 0
HOULIHAN LOKEY INC CL A 441593100 6,390 205,326 SH   DFND 1 205,326 0 0
HOULIHAN LOKEY INC CL A 441593100 10,199 327,724 SH   SOLE   327,724 0 0
HUB GROUP INC- CL A CL A 443320106 350 7,990 SH   DFND 1 7,990 0 0
HUB GROUP INC- CL A CL A 443320106 2,053 46,927 SH   SOLE   46,927 0 0
HUBBELL INC COM 443510607 1,989 17,040 SH   DFND 1 17,040 0 0
HUBBELL INC COM 443510607 8,215 70,390 SH   SOLE   70,390 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 397 11,420 SH   DFND 1 11,420 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 2,713 77,999 SH   SOLE   77,999 0 0
HUMANA INC COM 444859102 1,071 5,250 SH   SOLE   5,250 0 0
Humana Inc COM 444859102 164 815 SH   DFND 2 0 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,353 24,244 SH   DFND 1 24,244 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 7,374 75,968 SH   SOLE   75,968 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,524 3,897,436 SH   DFND 1 3,897,436 0 0
HUNTINGTON BANCSHARES INC COM 446150104 66,398 5,022,566 SH   SOLE   5,022,566 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 12,408 8,900 SH   SOLE   8,900 0 0
HUNTINGTON INGALLS INDUS COM 446413106 36,243 196,770 SH   DFND 1 196,770 0 0
HUNTINGTON INGALLS INDUS COM 446413106 47,794 259,481 SH   SOLE   259,481 0 0
HUNTSMAN CORP COM 447011107 332 17,420 SH   DFND 1 17,420 0 0
HUNTSMAN CORP COM 447011107 1,116 58,490 SH   SOLE   58,490 0 0
HYATT HOTELS CORPS COM CL A 448579102 1,249 22,610 SH   SOLE   22,610 0 0
HYATT HOTELS CORPS COM CL A 448579102 355 6,430 SH   DFND 1 6,430 0 0
IAC/INTERACTIVECORP COM 44919P508 3,327 51,351 SH   SOLE   51,351 0 0
IAC/INTERACTIVECORP COM 44919P508 1,067 16,473 SH   DFND 1 16,473 0 0
ICF INTERNATIONAL INC COM 44925C103 3,607 65,340 SH   DFND 1 65,340 0 0
ICF INTERNATIONAL INC COM 44925C103 5,795 104,980 SH   SOLE   104,980 0 0
ICU MEDICAL INC COM 44930G107 1,112 7,550 SH   DFND 1 7,550 0 0
ICU MEDICAL INC COM 44930G107 5,554 37,690 SH   SOLE   37,690 0 0
IPG PHOTONICS CORP COM 44980X109 624 6,320 SH   SOLE   6,320 0 0
IXIA COM 45071R109 1,284 79,749 SH   DFND 1 79,749 0 0
IXIA COM 45071R109 5,201 323,045 SH   SOLE   323,045 0 0
ITT INC COM 45073V108 518 13,440 SH   DFND 1 13,440 0 0
ITT INC COM 45073V108 2,328 60,360 SH   SOLE   60,360 0 0
ICONIX BRAND GROUP INC COM 451055107 283 30,250 SH   SOLE   30,250 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 982 1,045,000 SH   DFND 1 1,045,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 451055AF4 1,838 1,955,000 SH   SOLE   1,955,000 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101 9 152 SH   DFND 2 0 0 0
IDACORP INC COM 451107106 693 8,600 SH   SOLE   8,600 0 0
IDEX CORP COM 45167R104 1,177 13,070 SH   SOLE   13,070 0 0
IDEXX LABORATORIES INC COM 45168D104 1,793 15,290 SH   SOLE   15,290 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,984 32,530 SH   DFND 1 32,530 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8,071 65,910 SH   SOLE   65,910 0 0
Illinois Tool Works Inc COM 452308109 25 200 SH   DFND 2 0 0 0
ILLUMINA INC COM 452327109 656 5,120 SH   SOLE   5,120 0 0
ILLUMINA INC NOTE 452327AF6 10,880 11,400,000 SH   SOLE   11,400,000 0 0
ILLUMINA INC NOTE 0.500% 452327AH2 8,000 8,350,000 SH   SOLE   8,350,000 0 0
IMPAX LABORATORIES INC COM 45256B101 533 40,190 SH   SOLE   40,190 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 134 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 1,027 14,580 SH   SOLE   14,580 0 0
INFINITY PROP & CASUALTY COM 45665Q103 4,672 53,151 SH   DFND 1 53,151 0 0
INFINITY PROP & CASUALTY COM 45665Q103 8,041 91,480 SH   SOLE   91,480 0 0
INFRAREIT INC COM 45685L100 579 32,340 SH   DFND 1 32,340 0 0
INFRAREIT INC COM 45685L100 2,098 117,140 SH   SOLE   117,140 0 0
INGEVITY CORP COM 45688C107 1,961 35,752 SH   SOLE   35,752 0 0
INGEVITY CORP COM 45688C107 215 3,915 SH   DFND 1 3,915 0 0
INGREDION INC COM 457187102 29,051 232,480 SH   DFND 1 232,480 0 0
INGREDION INC COM 457187102 38,685 309,580 SH   SOLE   309,580 0 0
INSIGHT ENTERPRISES INC COM 45765U103 435 10,750 SH   DFND 1 10,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,302 56,925 SH   SOLE   56,925 0 0
INNOSPEC INC COM 45768S105 849 12,399 SH   DFND 1 12,399 0 0
INNOSPEC INC COM 45768S105 3,958 57,779 SH   SOLE   57,779 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,208 23,120 SH   SOLE   23,120 0 0
INSTEEL INDUSTRIES INC COM 45774W108 918 25,760 SH   SOLE   25,760 0 0
INSPERITY INC. COM 45778Q107 518 7,300 SH   DFND 1 7,300 0 0
INSPERITY INC. COM 45778Q107 2,467 34,770 SH   SOLE   34,770 0 0
INOGEN INC COM 45780L104 2,858 42,542 SH   DFND 1 42,542 0 0
INOGEN INC COM 45780L104 8,025 119,478 SH   SOLE   119,478 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 439 10,640 SH   SOLE   10,640 0 0
INNOVIVA INC COM 45781M101 444 41,540 SH   SOLE   41,540 0 0
INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 1,380 16,080 SH   SOLE   16,080 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9,198 390,390 SH   DFND 1 390,390 0 0
INTEGRATED DEVICE TECH INC COM 458118106 19,026 807,550 SH   SOLE   807,550 0 0
Intel Corp COM 458140100 165 4,530 SH   DFND 2 0 0 500
INTEL CORPORATION COM 458140100 3,044 83,930 SH   DFND 1 83,930 0 0
INTEL CORPORATION COM 458140100 19,399 534,840 SH   SOLE   534,840 0 0
INTEL CORPORATION SDCV 458140AD2 1,310 970,000 SH   SOLE   970,000 0 0
INTEL CORPORATION SDCV 458140AD2 1,391 1,030,000 SH   DFND 1 1,030,000 0 0
INTEL CORPORATION SDCV 3.250% 458140AF7 19,923 11,300,000 SH   SOLE   11,300,000 0 0
INTELIQUENT INC COM 45825N107 425 18,560 SH   SOLE   18,560 0 0
INTER PARFUMS INC COM 458334109 305 9,300 SH   SOLE   9,300 0 0
INTERACTIVE BROKERS GRO COM 45841N107 1,325 36,280 SH   SOLE   36,280 0 0
INTERFACE INC COM 458665304 1,232 66,390 SH   SOLE   66,390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 32,707 579,700 SH   DFND 1 579,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 52,776 935,415 SH   SOLE   935,415 0 0
INTERDIGITAL INC/PA COM 45867G101 528 5,780 SH   SOLE   5,780 0 0
InterDigital Inc/PA COM 45867G101 54 603 SH   DFND 2 0 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 407 9,970 SH   SOLE   9,970 0 0
IBM COM 459200101 423 2,496 SH   DFND 2 0 0 0
IBM CORP COM 459200101 5,018 30,230 SH   SOLE   30,230 0 0
INTERNATIONAL FLAVORS & FRAG. COM 459506101 353 3,000 SH   DFND 1 3,000 0 0
INTERNATIONAL FLAVORS & FRAG. COM 459506101 1,515 12,860 SH   SOLE   12,860 0 0
INTERNATIONAL PAPER CO COM 460146103 2,721 51,274 SH   DFND 1 51,274 0 0
INTERNATIONAL PAPER CO COM 460146103 9,695 182,721 SH   SOLE   182,721 0 0
INTL SPEEDWAY CORP CL A 460335201 691 18,770 SH   SOLE   18,770 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 323 13,807 SH   SOLE   13,807 0 0
INTERSIL CORP CL A 46069S109 522 23,420 SH   SOLE   23,420 0 0
INTERSECT ENT INC COM 46071F103 1,006 83,178 SH   DFND 1 83,178 0 0
INTERSECT ENT INC COM 46071F103 2,629 217,255 SH   SOLE   217,255 0 0
INTL. FCSTONE INC COM 46116V105 316 7,980 SH   SOLE   7,980 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 206 13,670 SH   DFND 1 13,670 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 538 35,680 SH   SOLE   35,680 0 0
INTUIT INC COM 461202103 970 8,460 SH   SOLE   8,460 0 0
INVACARE CORP COM 461203101 225 17,230 SH   SOLE   17,230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 1,360 SH   SOLE   1,360 0 0
Invesco Advisers Inc COM 46131M106 12 918 SH   DFND 2 0 0 0
Invesco Advisers Inc COM 46132P108 15 1,027 SH   DFND 2 0 0 0
Invesco Advisers Inc COM 46133G107 14 1,137 SH   DFND 2 0 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 329 16,690 SH   SOLE   16,690 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 403 41,940 SH   SOLE   41,940 0 0
IROBOT CORP COM 462726100 859 14,700 SH   SOLE   14,700 0 0
IRON MOUNTAIN INC COM 46284V101 377 11,600 SH   DFND 1 11,600 0 0
IRON MOUNTAIN INC COM 46284V101 1,614 49,699 SH   SOLE   49,699 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,889 123,549 SH   SOLE   123,549 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 731 47,837 SH   DFND 1 47,837 0 0
iShares ETFs/USA GLB SILV MIN ETF 464286327 5 415 SH   DFND 2 0 0 0
BlackRock Fund Advisors MSCI STH AFR ETF 464286780 14 259 SH   DFND 2 0 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150 12,362 236,784 SH   DFND 2 0 0 5,371
ISHARES CORE S&P TOTAL US STOCK 464287150 78,532 1,531,130 SH   DFND 2 1,531,130 0 0
BlackRock Fund Advisors SELECT DIVID ETF 464287168 1,508 16,859 SH   DFND 2 0 0 294
BlackRock Fund Advisors TIPS BD ETF 464287176 5,283 46,570 SH   DFND 2 0 0 1,499
ISHARES TIPS BOND ETF 464287176 30,700 271,277 SH   DFND 2 271,277 0 0
BlackRock Fund Advisors CORE S&P500 ETF 464287200 364 1,594 SH   DFND 2 0 0 228
BlackRock Fund Advisors CORE US AGGBD ET 464287226 13 120 SH   DFND 2 0 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 27 754 SH   DFND 2 0 0 0
BlackRock Fund Advisors IBOXX INV CP ETF 464287242 9,881 83,959 SH   DFND 2 0 0 2,717
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 74,597 636,600 SH   SOLE   636,600 0 0
ISHARES INDEX FUNDS IBOXX INV CP ETF 464287242 11,173 95,345 SH   DFND 1 95,345 0 0
ISHARES IBOXX INVESTMENT GRADE 464287242 30,036 256,328 SH   DFND 2 256,328 0 0
BlackRock Fund Advisors GLOB TELECOM ETF 464287275 6 105 SH   DFND 2 0 0 0
BlackRock Fund Advisors GLOB HLTHCRE ETF 464287325 316 3,242 SH   DFND 2 0 0 0
iShares ETFs/USA GLOBAL ENERG ETF 464287341 7,821 222,322 SH   DFND 2 0 0 6,757
ISHARES GLOBAL ENERGY ETF 464287341 5,933 170,483 SH   DFND 2 170,483 0 0
BlackRock Fund Advisors NA NAT RES 464287374 80 2,195 SH   DFND 2 0 0 0
ISHARES NORTH AMERICAN NATURAL 464287374 21,260 591,371 SH   DFND 2 591,371 0 0
BlackRock Fund Advisors LATN AMER 40 ETF 464287390 2 75 SH   DFND 2 0 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 6,576 54,407 SH   DFND 2 0 0 1,492
ISHARES TR 20 YR TR BD ETF 464287432 32,219 270,450 SH   DFND 2 270,450 0 0
BlackRock Fund Advisors 1-3 YR TR BD ETF 464287457 146 1,725 SH   DFND 2 0 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 195 3,305 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 4,095 70,940 SH   DFND 1 70,940 0 0
ISHARES INDEX FUNDS MSCI EAFE ETF 464287465 5,483 94,970 SH   SOLE   94,970 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 21 257 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 5 55 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS MID-CAP ETF 464287499 262 1,444 SH   DFND 2 0 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1,007 6,016 SH   DFND 2 0 0 38
BlackRock Fund Advisors NASDQ BIOTEC ETF 464287556 39 140 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS 1000 VAL ETF 464287598 101 892 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 130 1,214 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 194 1,531 SH   DFND 2 0 0 0
BlackRock Fund Advisors RUS 2000 VAL ETF 464287630 32 268 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 6,617 55,630 SH   DFND 1 55,630 0 0
ISHARES INDEX FUNDS RUS 2000 VAL ETF 464287630 9,452 79,470 SH   SOLE   79,470 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 15 95 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 12,124 78,757 SH   DFND 1 78,757 0 0
ISHARES INDEX FUNDS RUS 2000 GRW ETF 464287648 21,017 136,530 SH   SOLE   136,530 0 0
BlackRock Fund Advisors RUSSELL 2000 ETF 464287655 958 7,060 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 28,816 213,686 SH   SOLE   213,686 0 0
ISHARES INDEX FUNDS RUSSELL 2000 ETF 464287655 18,067 133,975 SH   DFND 1 133,975 0 0
BlackRock Fund Advisors U.S. TECH ETF 464287721 122 989 SH   DFND 2 0 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 50 365 SH   DFND 2 0 0 0
BlackRock Fund Advisors U.S. CNSM GD ETF 464287812 56 503 SH   DFND 2 0 0 0
BlackRock Fund Advisors SP SMCP600GR ETF 464287887 11 72 SH   DFND 2 0 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 16 305 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 2,063 18,716 SH   DFND 1 18,716 0 0
ISHARES INDEX FUNDS JP MOR EM MK ETF 464288281 5,985 54,302 SH   SOLE   54,302 0 0
BlackRock Fund Advisors NATIONAL MUN ETF 464288414 37 345 SH   DFND 2 0 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 865 28,560 SH   DFND 2 0 0 1,289
BlackRock Fund Advisors IBOXX HI YD ETF 464288513 4 45 SH   DFND 2 0 0 0
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 6,317 59,405 SH   DFND 2 59,405 0 0
BlackRock Fund Advisors INTERM CR BD ETF 464288638 52 477 SH   DFND 2 0 0 372
ISHARES INDEX FUNDS INTERM CR BD ETF 464288638 3,998 36,950 SH   SOLE   36,950 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 5,142 49,000 SH   DFND 1 49,000 0 0
ISHARES INDEX FUNDS 1-3 YR CR BD ETF 464288646 24,661 235,000 SH   SOLE   235,000 0 0
BlackRock Fund Advisors U.S. PFD STK ETF 464288687 10 257 SH   DFND 2 0 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 5,124 137,714 SH   DFND 1 137,714 0 0
ISHARES INDEX FUNDS U.S. PFD STK ETF 464288687 4,620 124,173 SH   SOLE   124,173 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,385 64,090 SH   DFND 2 64,090 0 0
BlackRock Fund Advisors USA ESG SLCT ETF 464288802 98 1,050 SH   DFND 2 0 0 0
BlackRock Fund Advisors EAFE VALUE ETF 464288877 22 454 SH   DFND 2 0 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 24 365 SH   DFND 2 0 0 0
iShares ETFs/USA ISHARES 46428Q109 257 16,438 SH   DFND 2 0 0 0
BlackRock Fund Advisors A RATE CP BD ETF 46429B291 94 1,815 SH   DFND 2 0 0 0
BlackRock Fund Advisors None 46435G342 3 66 SH   DFND 2 0 0 0
ITRON INC COM 465741106 1,134 18,050 SH   SOLE   18,050 0 0
J&J Snack Foods Corp COM 466032109 40 300 SH   DFND 2 0 0 0
J&J SNACK FOODS CORP. COM 466032109 480 3,599 SH   DFND 1 3,599 0 0
J&J SNACK FOODS CORP. COM 466032109 2,744 20,562 SH   SOLE   20,562 0 0
JPMORGAN CHASE & CO COM 46625H100 10,791 125,058 SH   SOLE   125,058 0 0
JPMorgan Chase & Co COM 46625H100 73 844 SH   DFND 2 0 0 435
JABIL CIRCUIT INC COM 466313103 745 31,480 SH   SOLE   31,480 0 0
JACK IN THE BOX INC. COM 466367109 1,169 10,470 SH   SOLE   10,470 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,944 69,200 SH   DFND 1 69,200 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,131 125,100 SH   SOLE   125,100 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8,531 642,850 SH   DFND 1 642,850 0 0
JANUS CAPITAL GROUP INC COM 47102X105 13,981 1,053,572 SH   SOLE   1,053,572 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 47102XAH8 3,794 2,877,000 SH   SOLE   2,877,000 0 0
JEFFERIES GROUP INC DBCV 3.875% 472319AG7 5,681 5,625,000 SH   SOLE   5,625,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,246 55,595 SH   SOLE   55,595 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,349 15,700 SH   SOLE   15,700 0 0
JOHNSON & JOHNSON COM 478160104 8,467 73,490 SH   DFND 1 73,490 0 0
JOHNSON & JOHNSON COM 478160104 52,536 456,000 SH   SOLE   456,000 0 0
Johnson & Johnson COM 478160104 432 3,711 SH   DFND 2 0 0 0
JONES LANG LASALLE INC COM 48020Q107 865 8,560 SH   SOLE   8,560 0 0
JOY GLOBAL INC COM 481165108 471 16,810 SH   SOLE   16,810 0 0
J2 GLOBAL INC COM 48123V102 672 8,220 SH   SOLE   8,220 0 0
J2 GLOBAL INC NOTE 3.250% 48123VAC6 8,720 6,600,000 SH   SOLE   6,600,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,363 48,240 SH   DFND 1 48,240 0 0
JUNIPER NETWORKS INC COM 48203R104 2,480 87,740 SH   SOLE   87,740 0 0
KBR INC COM 48242W106 348 20,850 SH   DFND 1 20,850 0 0
KBR INC COM 48242W106 1,629 97,590 SH   SOLE   97,590 0 0
KLA-TENCOR CORPORATION COM 482480100 418 5,310 SH   SOLE   5,310 0 0
KKR & Co LP COM UNITS 48248M102 17 1,000 SH   DFND 2 0 0 0
KLX INC COM 482539103 408 9,045 SH   SOLE   9,045 0 0
KADANT INC COM 48282T104 492 8,040 SH   DFND 1 8,040 0 0
KADANT INC COM 48282T104 1,936 31,640 SH   SOLE   31,640 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 750 9,650 SH   SOLE   9,650 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 0 1 SH   DFND 2 0 0 0
KAMAN CORP COM 483548103 716 14,630 SH   SOLE   14,630 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 963 11,350 SH   DFND 1 11,350 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,558 41,930 SH   SOLE   41,930 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 887 40,230 SH   DFND 1 40,230 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 4,192 190,130 SH   SOLE   190,130 0 0
KATE SPADE & CO COM 485865109 1,265 67,733 SH   DFND 1 67,733 0 0
KATE SPADE & CO COM 485865109 3,720 199,260 SH   SOLE   199,260 0 0
KB HOME COM 48666K109 226 14,310 SH   SOLE   14,310 0 0
KB HOME NOTE 1.375% 48666KAS8 4,622 4,750,000 SH   SOLE   4,750,000 0 0
KELLOGG CO COM 487836108 649 8,810 SH   SOLE   8,810 0 0
KELLY SERVICES INC CL A 488152208 364 15,870 SH   SOLE   15,870 0 0
KEMPER CORP COM 488401100 373 8,410 SH   SOLE   8,410 0 0
KENNAMETAL INC COM 489170100 3,421 109,450 SH   DFND 1 109,450 0 0
KENNAMETAL INC COM 489170100 13,177 421,530 SH   SOLE   421,530 0 0
KEYCORP COM 493267108 46,650 2,553,340 SH   DFND 1 2,553,340 0 0
KEYCORP COM 493267108 69,505 3,804,310 SH   SOLE   3,804,310 0 0
KEYCORP PFD 7.75% SR A 493267405 9,501 70,375 SH   SOLE   70,375 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,869 51,100 SH   SOLE   51,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 6,060 SH   DFND 1 6,060 0 0
KFORCE INC COM 493732101 974 42,151 SH   DFND 1 42,151 0 0
KFORCE INC COM 493732101 3,526 152,639 SH   SOLE   152,639 0 0
KILROY REALTY CORP COM 49427F108 329 4,500 SH   DFND 1 4,500 0 0
KILROY REALTY CORP COM 49427F108 3,914 53,453 SH   SOLE   53,453 0 0
KIMBERLY-CLARK CORP COM 494368103 14,678 128,620 SH   DFND 1 128,620 0 0
KIMBERLY-CLARK CORP COM 494368103 25,824 226,292 SH   SOLE   226,292 0 0
Kimberly-Clark Corp COM 494368103 240 2,059 SH   DFND 2 0 0 0
KIMCO REALTY CORP COM 49446R109 3,753 149,179 SH   SOLE   149,179 0 0
KIMCO REALTY CORP COM 49446R109 659 26,200 SH   DFND 1 26,200 0 0
KINDER MORGAN INC COM 49456B101 247 11,930 SH   DFND 1 11,930 0 0
KINDER MORGAN INC COM 49456B101 2,485 119,990 SH   SOLE   119,990 0 0
Kinder Morgan Inc/DE COM 49456B101 29 1,320 SH   DFND 2 0 0 0
KINDRED HEALTHCARE INC COM 494580103 334 42,580 SH   DFND 1 42,580 0 0
KINDRED HEALTHCARE INC COM 494580103 1,480 188,499 SH   SOLE   188,499 0 0
KINROSS GOLD CORP COM NO PAR 496902404 760 244,316 SH   DFND 1 244,316 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,367 439,620 SH   SOLE   439,620 0 0
KIRBY CORP COM 497266106 8,265 124,280 SH   DFND 1 124,280 0 0
KIRBY CORP COM 497266106 14,870 223,610 SH   SOLE   223,610 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 741 31,550 SH   DFND 1 31,550 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,699 200,131 SH   SOLE   200,131 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,181 35,720 SH   SOLE   35,720 0 0
KNOWLES CORP COM 49926D109 254 15,230 SH   SOLE   15,230 0 0
KOHLS CORP COM 500255104 300 6,070 SH   SOLE   6,070 0 0
Kohl's Corp COM 500255104 5 125 SH   DFND 2 0 0 0
Koninklijke Philips NV NY REG SH NEW 500472303 20 665 SH   DFND 2 0 0 665
KOPIN CORP COM 500600101 93 32,620 SH   SOLE   32,620 0 0
KOPPERS HOLDINGS INC COM 50060P106 304 7,540 SH   DFND 1 7,540 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,545 38,340 SH   SOLE   38,340 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 1,500 50,980 SH   DFND 1 50,980 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 6,450 219,180 SH   SOLE   219,180 0 0
KRAFT HEINZ CO/THE COM 500754106 1,819 20,827 SH   SOLE   20,827 0 0
KRATON CORP COM 50077C106 482 16,920 SH   SOLE   16,920 0 0
KROGER CO COM 501044101 1,134 32,850 SH   SOLE   32,850 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 610 38,220 SH   SOLE   38,220 0 0
L BRANDS INC COM 501797104 4,350 66,064 SH   SOLE   66,064 0 0
L BRANDS INC COM 501797104 1,266 19,223 SH   DFND 1 19,223 0 0
LHC GROUP INC COM 50187A107 368 8,050 SH   SOLE   8,050 0 0
LGI HOMES INC COM 50187T106 265 9,220 SH   SOLE   9,220 0 0
LKQ CORP COM 501889208 2,008 65,520 SH   DFND 1 65,520 0 0
LKQ CORP COM 501889208 9,189 299,820 SH   SOLE   299,820 0 0
LSB INDUSTRIES INC COM 502160104 91 10,780 SH   SOLE   10,780 0 0
LTC PROPERTIES INC COM 502175102 1,528 32,532 SH   SOLE   32,532 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 412 2,710 SH   SOLE   2,710 0 0
LA-Z-BOY INC COM 505336107 813 26,175 SH   DFND 1 26,175 0 0
LA-Z-BOY INC COM 505336107 3,550 114,340 SH   SOLE   114,340 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 270 2,100 SH   DFND 1 2,100 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 701 5,460 SH   SOLE   5,460 0 0
LABORATORY CRP OF AMER HLDGS NOTE 50540RAG7 3,721 2,165,000 SH   SOLE   2,165,000 0 0
LAM RESEARCH CORP COM 512807108 4,477 42,340 SH   DFND 1 42,340 0 0
LAM RESEARCH CORP COM 512807108 14,055 132,930 SH   SOLE   132,930 0 0
Lam Research Corp COM 512807108 134 1,245 SH   DFND 2 0 0 0
LAMAR ADVERTISING CO CL A 512816109 240 3,573 SH   DFND 1 3,573 0 0
LAMAR ADVERTISING CO CL A 512816109 1,770 26,329 SH   SOLE   26,329 0 0
LANCASTER COLONY CORP. COM 513847103 1,123 7,940 SH   SOLE   7,940 0 0
LANDAUER INC COM 51476K103 247 5,130 SH   SOLE   5,130 0 0
LANDSTAR SYSTEM INC COM 515098101 612 7,170 SH   SOLE   7,170 0 0
LANNETT COMPANY INC COM 516012101 343 15,570 SH   SOLE   15,570 0 0
LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 1,236 40,560 SH   DFND 1 40,560 0 0
LASALLE HOTEL PROPERTIES COM SH BEN IN 517942108 5,473 179,618 SH   SOLE   179,618 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 2,361 30,870 SH   DFND 1 30,870 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 11,025 144,140 SH   SOLE   144,140 0 0
LEGGETT & PLATT INC COM 524660107 228 4,660 SH   SOLE   4,660 0 0
Leggett & Platt Inc COM 524660107 7 150 SH   DFND 2 0 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 969 22,510 SH   SOLE   22,510 0 0
LEGG MASON INC COM 524901105 1,162 38,860 SH   SOLE   38,860 0 0
LEIDOS HOLDINGS INC COM 525327102 1,248 24,395 SH   SOLE   24,395 0 0
LENDINGTREE INC COM 52603B107 394 3,890 SH   SOLE   3,890 0 0
LENNAR CORP CL A 526057104 287 6,690 SH   SOLE   6,690 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,019 6,650 SH   SOLE   6,650 0 0
LEUCADIA NATIONAL CORP COM 527288104 263 11,291 SH   SOLE   11,291 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,868 33,149 SH   DFND 1 33,149 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,194 109,907 SH   SOLE   109,907 0 0
LEXINGTON REALTY TRUST COM 529043101 1,906 176,483 SH   SOLE   176,483 0 0
Liberty Expedia Holdings Inc None 53046P109 0 8 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC DEB 3.500% 530715AN1 10,207 10,882,187 SH   SOLE   10,882,187 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 2,031 101,650 SH   DFND 1 101,650 0 0
LIBERTY INTERACTIVE CORP QVC G QVC GP COM SER A 53071M104 8,011 400,930 SH   SOLE   400,930 0 0
Liberty Interactive Corp QVC G QVC GP COM SER A 53071M104 4 215 SH   DFND 2 0 0 0
Liberty Interactive Corp QVC G None 53071M856 0 12 SH   DFND 2 0 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,778 45,000 SH   DFND 1 45,000 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 8,278 209,573 SH   SOLE   209,573 0 0
Liberty Media Corp COM A SIRIUSXM 531229409 1 33 SH   DFND 2 0 0 0
Liberty Media Corp COM C SIRIUSXM 531229607 2 66 SH   DFND 2 0 0 0
Liberty Media Corp COM A BRAVES GRP 531229706 0 3 SH   DFND 2 0 0 0
Liberty Media Corp COM C MEDIA GRP 531229854 1 16 SH   DFND 2 0 0 0
Liberty Media Corp COM A MEDIA GRP 531229870 0 8 SH   DFND 2 0 0 0
Liberty Media Corp COM C BRAVES GRP 531229888 0 6 SH   DFND 2 0 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1,660 110,328 SH   SOLE   110,328 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 475 31,577 SH   DFND 1 31,577 0 0
LIFEPOINT HEALTH INC COM 53219L109 394 6,930 SH   SOLE   6,930 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,039 10,230 SH   SOLE   10,230 0 0
ELI LILLY & CO COM 532457108 2,473 33,620 SH   SOLE   33,620 0 0
Eli Lilly & Co COM 532457108 72 946 SH   DFND 2 0 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 3,293 42,951 SH   DFND 1 42,951 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 13,401 174,789 SH   SOLE   174,789 0 0
Lincoln Electric Holdings Inc COM 533900106 9 120 SH   DFND 2 0 0 0
LINCOLN NATIONAL CORP COM 534187109 1,160 17,498 SH   SOLE   17,498 0 0
LINDSAY CORPORATION COM 535555106 7,424 99,500 SH   SOLE   99,500 0 0
LINDSAY CORPORATION COM 535555106 4,372 58,600 SH   DFND 1 58,600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 521 8,360 SH   SOLE   8,360 0 0
Linear Technology Corp COM 535678106 6 91 SH   DFND 2 0 0 0
Lions Gate Entertainment Corp None 535919500 1 46 SH   DFND 2 0 0 0
LIQUIDITY SERVICES INC COM 53635B107 128 13,090 SH   SOLE   13,090 0 0
LITHIA MOTORS INC CL A 536797103 2,225 22,977 SH   DFND 1 22,977 0 0
LITHIA MOTORS INC CL A 536797103 7,058 72,889 SH   SOLE   72,889 0 0
LITTELFUSE INC COM 537008104 1,358 8,949 SH   DFND 1 8,949 0 0
LITTELFUSE INC COM 537008104 5,510 36,304 SH   SOLE   36,304 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,264 47,500 SH   SOLE   47,500 0 0
LIVEPERSON INC COM 538146101 217 28,730 SH   SOLE   28,730 0 0
LOCKHEED MARTIN CORP COM 539830109 2,192 8,770 SH   SOLE   8,770 0 0
Lockheed Martin Corp COM 539830109 130 505 SH   DFND 2 0 0 0
LOEWS CORP COM 540424108 452 9,650 SH   SOLE   9,650 0 0
LOGMEIN INC COM 54142L109 1,344 13,920 SH   SOLE   13,920 0 0
LOUISIANA-PACIFIC CORP COM 546347105 464 24,520 SH   SOLE   24,520 0 0
LOWE'S COMPANIES INC COM 548661107 23,036 323,901 SH   DFND 1 323,901 0 0
LOWE'S COMPANIES INC COM 548661107 64,230 903,120 SH   SOLE   903,120 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 231 14,700 SH   SOLE   14,700 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,139 29,470 SH   SOLE   29,470 0 0
LUMINEX CORP. COM 55027E102 433 21,400 SH   SOLE   21,400 0 0
LUMOS NETWORKS CORP COM 550283105 198 12,680 SH   SOLE   12,680 0 0
LYDALL INC COM 550819106 575 9,300 SH   SOLE   9,300 0 0
LYONDELLBASELL INDUSTRIES NV 552081AD3 23 20,000 SH   DFND 2 20,000 0 0
M&T BANK CORP COM 55261F104 28,745 183,756 SH   SOLE   183,756 0 0
M&T BANK CORP COM 55261F104 21,742 138,990 SH   DFND 1 138,990 0 0
MB FINANCIAL INC COM 55264U108 578 12,230 SH   SOLE   12,230 0 0
MDC HOLDINGS INC COM 552676108 570 22,210 SH   SOLE   22,210 0 0
MDU RESOURCES GROUP INC COM 552690109 5,671 197,130 SH   DFND 1 197,130 0 0
MDU RESOURCES GROUP INC COM 552690109 10,374 360,575 SH   SOLE   360,575 0 0
MDU Resources Group Inc COM 552690109 34 1,145 SH   DFND 2 0 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 1,105 248,804 SH   DFND 1 248,804 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 534 120,330 SH   SOLE   120,330 0 0
MGE Energy Inc COM 55277P104 10 150 SH   DFND 2 0 0 150
MGIC INVESTMENT CORP NOTE 5.000% 552848AD5 4,225 4,150,000 SH   SOLE   4,150,000 0 0
MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 148 100,000 SH   DFND 1 100,000 0 0
MGIC INVESTMENT CORP NOTE 2.000% 552848AE3 9,280 6,260,000 SH   SOLE   6,260,000 0 0
MGM GROWTH PROPERTIES LLC CL A COM 55303A105 445 17,600 SH   SOLE   17,600 0 0
M/I HOMES INC COM 55305B101 1,050 41,680 SH   SOLE   41,680 0 0
MKS INSTRUMENTS INC COM 55306N104 1,701 28,640 SH   SOLE   28,640 0 0
MRC GLOBAL INC COM 55345K103 4,054 200,090 SH   DFND 1 200,090 0 0
MRC GLOBAL INC COM 55345K103 6,501 320,900 SH   SOLE   320,900 0 0
MSA SAFETY INC COM 553498106 9,690 139,764 SH   DFND 1 139,764 0 0
MSA SAFETY INC COM 553498106 17,261 248,975 SH   SOLE   248,975 0 0
MSC INDUSTRIAL DIRECT CO. CL A 553530106 705 7,630 SH   SOLE   7,630 0 0
MSCI INC COM 55354G100 1,272 16,150 SH   SOLE   16,150 0 0
MTS SYSTEMS CORP COM 553777103 510 9,000 SH   SOLE   9,000 0 0
MYR GROUP INC COM 55405W104 4,046 107,380 SH   SOLE   107,380 0 0
MYR GROUP INC COM 55405W104 973 25,810 SH   DFND 1 25,810 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 8,000 172,850 SH   SOLE   172,850 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 4,171 90,120 SH   DFND 1 90,120 0 0
MACERICH CO COM 554382101 576 8,125 SH   DFND 1 8,125 0 0
MACERICH CO COM 554382101 3,457 48,803 SH   SOLE   48,803 0 0
MACK-CALI REALTY CORP COM 554489104 1,702 58,655 SH   SOLE   58,655 0 0
MACQUARIE INFRASTRUCTURE CORP NOTE 2.875% 55608BAA3 9,569 8,240,000 SH   SOLE   8,240,000 0 0
MACY'S INC COM 55616P104 381 10,628 SH   SOLE   10,628 0 0
STEVEN MADDEN LTD COM 556269108 362 10,130 SH   DFND 1 10,130 0 0
STEVEN MADDEN LTD COM 556269108 2,316 64,775 SH   SOLE   64,775 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,629 21,650 SH   DFND 1 21,650 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,535 100,130 SH   SOLE   100,130 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,588 67,660 SH   SOLE   67,660 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,097 20,689 SH   DFND 1 20,689 0 0
MANPOWER GROUP INC COM 56418H100 555 6,240 SH   DFND 1 6,240 0 0
MANPOWER GROUP INC COM 56418H100 2,881 32,420 SH   SOLE   32,420 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 577 13,650 SH   SOLE   13,650 0 0
MARATHON OIL CORP COM 565849106 25,306 1,461,945 SH   DFND 1 1,461,945 0 0
MARATHON OIL CORP COM 565849106 67,806 3,917,155 SH   SOLE   3,917,155 0 0
MARATHON PETROLEUM CORP COM 56585A102 944 18,748 SH   SOLE   18,748 0 0
MARCUS CORP COM 566330106 320 10,150 SH   SOLE   10,150 0 0
MARINEMAX INC COM 567908108 259 13,380 SH   SOLE   13,380 0 0
MARKEL CORP COM 570535104 1,574 1,740 SH   SOLE   1,740 0 0
MARKEL CORP COM 570535104 389 430 SH   DFND 1 430 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 949 6,460 SH   SOLE   6,460 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 1,110 13,080 SH   SOLE   13,080 0 0
MARSH & MCLENNAN CO INC COM 571748102 1,213 17,940 SH   SOLE   17,940 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 930 11,246 SH   SOLE   11,246 0 0
MARTEN TRANSPORT LTD COM 573075108 292 12,540 SH   SOLE   12,540 0 0
MARTIN MARIETTA MATERIALS COM 573284106 893 4,033 SH   DFND 1 4,033 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3,376 15,240 SH   SOLE   15,240 0 0
MASCO CORP COM 574599106 8,277 261,750 SH   DFND 1 261,750 0 0
MASCO CORP COM 574599106 10,944 346,100 SH   SOLE   346,100 0 0
MASIMO CORP COM 574795100 1,601 23,760 SH   SOLE   23,760 0 0
MASONITE INTERNATIONAL C COM 575385109 3,962 60,220 SH   DFND 1 60,220 0 0
MASONITE INTERNATIONAL C COM 575385109 9,063 137,730 SH   SOLE   137,730 0 0
MASTERCARD INC CL A 57636Q104 36,086 349,500 SH   DFND 1 349,500 0 0
MASTERCARD INC CL A 57636Q104 130,606 1,264,950 SH   SOLE   1,264,950 0 0
MATERION CORP COM 576690101 3,355 84,730 SH   DFND 1 84,730 0 0
MATERION CORP COM 576690101 6,271 158,360 SH   SOLE   158,360 0 0
MATRIX SERVICE CO COM 576853105 325 14,300 SH   SOLE   14,300 0 0
MATSON INC COM 57686G105 822 23,220 SH   SOLE   23,220 0 0
MATTEL INC COM 577081102 329 11,950 SH   SOLE   11,950 0 0
MATTHEWS INTL CORP - CLASS A CL A 577128101 1,338 17,410 SH   SOLE   17,410 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,256 84,407 SH   DFND 1 84,407 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 11,920 309,037 SH   SOLE   309,037 0 0
MAXIMUS, INC. COM 577933104 393 7,050 SH   DFND 1 7,050 0 0
MAXIMUS, INC. COM 577933104 2,043 36,620 SH   SOLE   36,620 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 35 387 SH   DFND 2 0 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206 371 3,980 SH   SOLE   3,980 0 0
MCDONALD'S CORP COM 580135101 3,530 29,000 SH   SOLE   29,000 0 0
McDonald's Corp COM 580135101 72 600 SH   DFND 2 0 0 150
MCKESSON CORP COM 58155Q103 1,100 7,832 SH   SOLE   7,832 0 0
McKesson Corp COM 58155Q103 15 100 SH   DFND 2 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 449 6,348 SH   SOLE   6,348 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 206 16,750 SH   DFND 1 16,750 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,653 134,404 SH   SOLE   134,404 0 0
MEDICINES COMPANY (THE) COM 584688105 1,283 37,800 SH   SOLE   37,800 0 0
MEDIFAST INC COM 58470H101 249 5,970 SH   SOLE   5,970 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,464 29,480 SH   SOLE   29,480 0 0
MEDNAX INC COM 58502B106 1,052 15,780 SH   SOLE   15,780 0 0
Memorial Production Partners L COM U REP LTD 586048100 0 260 SH   DFND 2 0 0 0
MENTOR GRAPHICS CORP. COM 587200106 692 18,750 SH   SOLE   18,750 0 0
MERCK & CO INC COM 58933Y105 67,733 1,150,560 SH   DFND 1 1,150,560 0 0
MERCK & CO INC COM 58933Y105 132,361 2,248,363 SH   SOLE   2,248,363 0 0
Merck & Co Inc COM 58933Y105 114 1,896 SH   DFND 2 0 0 0
MERCURY SYSTEMS INC COM 589378108 677 22,400 SH   SOLE   22,400 0 0
MERCURY GENERAL CORP COM 589400100 378 6,280 SH   SOLE   6,280 0 0
MEREDITH CORP. COM 589433101 1,035 17,500 SH   SOLE   17,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 403 22,750 SH   SOLE   22,750 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 639 24,115 SH   SOLE   24,115 0 0
MERITAGE HOMES CORP COM 59001A102 704 20,240 SH   SOLE   20,240 0 0
MERITAGE HOMES CORP NOTE 1.875% 59001AAR3 2,729 2,750,000 SH   SOLE   2,750,000 0 0
MERITOR INC COM 59001K100 440 35,410 SH   DFND 1 35,410 0 0
MERITOR INC COM 59001K100 1,552 124,940 SH   SOLE   124,940 0 0
MERITOR INC NOTE 7.875% 59001KAC4 4,424 3,060,000 SH   SOLE   3,060,000 0 0
META FINANCIAL GROUP INC COM 59100U108 4,945 48,060 SH   DFND 1 48,060 0 0
META FINANCIAL GROUP INC COM 59100U108 9,266 90,050 SH   SOLE   90,050 0 0
METHANEX CORP COM 59151K108 3,944 90,040 SH   DFND 1 90,040 0 0
METHANEX CORP COM 59151K108 6,318 144,250 SH   SOLE   144,250 0 0
METHODE ELECTRONICS INC COM 591520200 5,685 137,476 SH   SOLE   137,476 0 0
METHODE ELECTRONICS INC COM 591520200 1,363 32,969 SH   DFND 1 32,969 0 0
METLIFE INC COM 59156R108 24,912 462,270 SH   DFND 1 462,270 0 0
METLIFE INC COM 59156R108 68,491 1,270,932 SH   SOLE   1,270,932 0 0
MetLife Inc COM 59156R108 7 137 SH   DFND 2 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,235 7,730 SH   DFND 1 7,730 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,252 24,494 SH   SOLE   24,494 0 0
MICROSOFT CORP COM 594918104 114,907 1,849,171 SH   DFND 1 1,849,171 0 0
MICROSOFT CORP COM 594918104 311,014 5,005,058 SH   SOLE   5,005,058 0 0
Microsoft Corp COM 594918104 411 6,544 SH   DFND 2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 997 5,050 SH   SOLE   5,050 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 706 11,000 SH   SOLE   11,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125% 595017AB0 8,860 3,300,000 SH   SOLE   3,300,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 595017AD6 12,238 9,450,000 SH   SOLE   9,450,000 0 0
MICRON TECHNOLOGY INC COM 595112103 791 36,080 SH   SOLE   36,080 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 595112AU7 3,143 1,550,000 SH   SOLE   1,550,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 595112AV5 5,670 2,700,000 SH   SOLE   2,700,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 1,313 565,000 SH   DFND 1 565,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 595112AW3 4,613 1,985,000 SH   SOLE   1,985,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 595112AX1 3,249 1,425,000 SH   SOLE   1,425,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 9,467 9,533,000 SH   SOLE   9,533,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000% 595112AY9 811 817,000 SH   DFND 1 817,000 0 0
MICROSEMI CORP COM 595137100 6,455 119,600 SH   DFND 1 119,600 0 0
MICROSEMI CORP COM 595137100 11,383 210,910 SH   SOLE   210,910 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,683 37,609 SH   DFND 1 37,609 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 9,429 96,296 SH   SOLE   96,296 0 0
MIDDLEBY CORP COM 596278101 4,430 34,391 SH   DFND 1 34,391 0 0
MIDDLEBY CORP COM 596278101 10,061 78,110 SH   SOLE   78,110 0 0
MIDDLESEX WATER CO COM 596680108 296 6,890 SH   DFND 1 6,890 0 0
MIDDLESEX WATER CO COM 596680108 1,073 24,990 SH   SOLE   24,990 0 0
MILLER (HERMAN) INC. COM 600544100 496 14,510 SH   DFND 1 14,510 0 0
MILLER (HERMAN) INC. COM 600544100 2,298 67,190 SH   SOLE   67,190 0 0
MIMEDX GROUP INC COM 602496101 478 53,920 SH   SOLE   53,920 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,250 42,071 SH   SOLE   42,071 0 0
MINERALS TECHNOLOGIES INC COM 603158106 768 9,938 SH   DFND 1 9,938 0 0
MOBILE MINI INC COM 60740F105 728 24,070 SH   SOLE   24,070 0 0
MOHAWK INDUSTRIES INC COM 608190104 306 1,530 SH   DFND 1 1,530 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,470 7,360 SH   SOLE   7,360 0 0
MOLINA HEALTHCARE INC COM 60855R100 399 7,350 SH   SOLE   7,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 624 6,410 SH   SOLE   6,410 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 517 34,320 SH   SOLE   34,320 0 0
MONDELEZ INTERNATIONAL CL A 609207105 3,484 78,592 SH   SOLE   78,592 0 0
MONDELEZ INTERNATIONAL CL A 609207105 247 5,580 SH   DFND 1 5,580 0 0
Mondelez International Inc CL A 609207105 28 617 SH   DFND 2 0 0 0
MONMOUTH REIT - CL A CL A 609720107 191 12,550 SH   SOLE   12,550 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 631 58,339 SH   SOLE   58,339 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 6,416 78,309 SH   DFND 1 78,309 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 19,953 243,540 SH   SOLE   243,540 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 320 16,120 SH   DFND 1 16,120 0 0
MONOTYPE IMAGING HOLDINGS LTD COM 61022P100 1,565 78,850 SH   SOLE   78,850 0 0
MONRO MUFFLER INC COM 610236101 207 3,620 SH   DFND 1 3,620 0 0
MONRO MUFFLER INC COM 610236101 1,747 30,540 SH   SOLE   30,540 0 0
Monsanto Co COM 61166W101 17 159 SH   DFND 2 0 0 0
MONSANTO COMPANY COM 61166W101 1,607 15,278 SH   SOLE   15,278 0 0
MONSTER BEVERAGE CORP COM 61174X109 10,253 231,245 SH   SOLE   231,245 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,204 72,268 SH   DFND 1 72,268 0 0
MOODY'S CORP COM 615369105 545 5,780 SH   SOLE   5,780 0 0
MOOG INC CL A 615394202 1,744 26,550 SH   DFND 1 26,550 0 0
MOOG INC CL A 615394202 7,545 114,880 SH   SOLE   114,880 0 0
MORGAN STANLEY COM NEW 617446448 14,985 354,680 SH   DFND 1 354,680 0 0
MORGAN STANLEY COM NEW 617446448 45,699 1,081,640 SH   SOLE   1,081,640 0 0
MORGAN STANLEY CALL MAKE WHOLE 61747YCJ2 43 40,000 SH   DFND 2 40,000 0 0
MORGAN STANLEY SR NT FXD/FLT 61760QEG5 55 75,000 SH   DFND 2 75,000 0 0
MOSAIC CO/THE COM 61945C103 9,833 335,260 SH   DFND 1 335,260 0 0
MOSAIC CO/THE COM 61945C103 26,760 912,380 SH   SOLE   912,380 0 0
MOTORCAR PARTS OF AMERICA INC COM 620071100 270 10,040 SH   SOLE   10,040 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 480 5,795 SH   SOLE   5,795 0 0
Motorola Solutions Inc COM NEW 620076307 7 85 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC BOND 620076AK5 28 25,000 SH   DFND 2 25,000 0 0
MOVADO GROUP INC COM 624580106 237 8,250 SH   SOLE   8,250 0 0
MUELLER INDUSTRIES, INC. COM 624756102 1,812 45,340 SH   SOLE   45,340 0 0
MULTI-COLOR CORP COM 625383104 546 7,040 SH   SOLE   7,040 0 0
MURPHY OIL CORP COM 626717102 254 8,170 SH   DFND 1 8,170 0 0
MURPHY OIL CORP COM 626717102 1,032 33,140 SH   SOLE   33,140 0 0
MURPHY USA INC COM 626755102 861 14,010 SH   SOLE   14,010 0 0
MYERS INDUSTRIES INC COM 628464109 844 59,040 SH   DFND 1 59,040 0 0
MYERS INDUSTRIES INC COM 628464109 3,225 225,540 SH   SOLE   225,540 0 0
NBT BANCORP INC COM 628778102 975 23,290 SH   SOLE   23,290 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 327 20,920 SH   DFND 1 20,920 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 1,148 73,340 SH   SOLE   73,340 0 0
NCR CORPORATION COM 62886E108 857 21,130 SH   SOLE   21,130 0 0
NIC INC COM 62914B100 807 33,760 SH   SOLE   33,760 0 0
NRG ENERGY INC COM NEW 629377508 134 10,920 SH   SOLE   10,920 0 0
NVR INC COM 62944T105 1,001 600 SH   SOLE   600 0 0
NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 1,186 1,043,000 SH   DFND 1 1,043,000 0 0
NXP SEMICONDUCTOR NV DBCV 1.000% 62952QAB6 2,795 2,457,000 SH   SOLE   2,457,000 0 0
NANOMETRICS INC COM 630077105 337 13,450 SH   SOLE   13,450 0 0
NASDAQ INC COM 631103108 266 3,970 SH   SOLE   3,970 0 0
NATIONAL BANK HOLDINGS CORP CL A 633707104 7,097 222,540 SH   DFND 1 222,540 0 0
NATIONAL BANK HOLDINGS CORP CL A 633707104 12,809 401,660 SH   SOLE   401,660 0 0
NATIONAL HEALTH CORP COM 635906100 1,341 17,692 SH   DFND 1 17,692 0 0
NATIONAL HEALTH CORP COM 635906100 4,852 64,023 SH   SOLE   64,023 0 0
NATIONAL FUEL GAS CO COM 636180101 2,138 37,750 SH   SOLE   37,750 0 0
NATIONAL FUEL GAS CO COM 636180101 393 6,930 SH   DFND 1 6,930 0 0
National Fuel Gas Co COM 636180101 17 290 SH   DFND 2 0 0 290
NATL HEALTH INVESTORS INC COM 63633D104 289 3,900 SH   DFND 1 3,900 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,150 15,500 SH   SOLE   15,500 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 9,557 310,100 SH   DFND 1 310,100 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 15,886 515,432 SH   SOLE   515,432 0 0
NATIONAL OILWELL VARCO INC COM 637071101 491 13,120 SH   SOLE   13,120 0 0
NATIONAL PRESTO INDS INC COM 637215104 282 2,650 SH   SOLE   2,650 0 0
National Presto Industries Inc COM 637215104 15 145 SH   DFND 2 0 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 3,312 74,936 SH   SOLE   74,936 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 535 12,100 SH   DFND 1 12,100 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 994 45,059 SH   SOLE   45,059 0 0
NATIXIS US MTN LLC 3.37600% 04/30/2034 63873HKC7 37 50,000 SH   DFND 2 50,000 0 0
NAVIGATORS GROUP INC COM 638904102 319 2,710 SH   DFND 1 2,710 0 0
NAVIGATORS GROUP INC COM 638904102 1,772 15,050 SH   SOLE   15,050 0 0
NATUS MEDICAL INC COM 639050103 614 17,640 SH   SOLE   17,640 0 0
NAUTILUS INC COM 63910B102 1,019 55,080 SH   DFND 1 55,080 0 0
NAUTILUS INC COM 63910B102 2,969 160,480 SH   SOLE   160,480 0 0
NAVIGANT CONSULTING INC. COM 63935N107 1,532 58,532 SH   DFND 1 58,532 0 0
NAVIGANT CONSULTING INC. COM 63935N107 6,211 237,243 SH   SOLE   237,243 0 0
NAVIENT CORP COM 63938C108 171 10,420 SH   SOLE   10,420 0 0
NEENAH PAPER INC COM 640079109 1,298 15,230 SH   SOLE   15,230 0 0
NEKTAR THERAPEUTICS COM 640268108 1,008 82,150 SH   SOLE   82,150 0 0
NEOGEN CORP COM 640491106 1,341 20,315 SH   SOLE   20,315 0 0
NETAPP INC COM 64110D104 332 9,410 SH   DFND 1 9,410 0 0
NETAPP INC COM 64110D104 1,453 41,190 SH   SOLE   41,190 0 0
NETFLIX INC COM 64110L106 1,853 14,970 SH   SOLE   14,970 0 0
NETGEAR INC COM 64111Q104 966 17,780 SH   SOLE   17,780 0 0
NETSCOUT SYSTEMS INC COM 64115T104 486 15,430 SH   SOLE   15,430 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,420 88,363 SH   DFND 1 88,363 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,356 164,230 SH   SOLE   164,230 0 0
NEUSTAR INC- CLASS A CL A 64126X201 311 9,310 SH   SOLE   9,310 0 0
NEVRO CORP COM 64157F103 3,870 53,265 SH   DFND 1 53,265 0 0
NEVRO CORP COM 64157F103 10,100 139,005 SH   SOLE   139,005 0 0
NEW JERSEY RESOURCES CORP COM 646025106 525 14,800 SH   SOLE   14,800 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 340 21,263 SH   DFND 1 21,263 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 1,681 105,137 SH   SOLE   105,137 0 0
NEW RELIC INC COM 64829B100 2,130 75,410 SH   DFND 1 75,410 0 0
NEW RELIC INC COM 64829B100 5,551 196,510 SH   SOLE   196,510 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,329 83,541 SH   SOLE   83,541 0 0
NY COMMUNITY CAP TRUST V UNIT 11/01/2051 64944P307 4,776 95,875 SH   SOLE   95,875 0 0
NEW YORK TIMES CO CL A 650111107 276 20,770 SH   SOLE   20,770 0 0
NEWELL BRANDS INC COM 651229106 6,048 135,460 SH   DFND 1 135,460 0 0
NEWELL BRANDS INC COM 651229106 17,414 390,003 SH   SOLE   390,003 0 0
Newell Brands Inc COM 651229106 8 165 SH   DFND 2 0 0 0
NEWFIELD EXPLORATION CO COM 651290108 280 6,920 SH   SOLE   6,920 0 0
NEWMARKET CORP COM 651587107 674 1,590 SH   SOLE   1,590 0 0
NEWMONT MINING CORP COM 651639106 2,247 65,953 SH   DFND 1 65,953 0 0
NEWMONT MINING CORP COM 651639106 9,116 267,558 SH   SOLE   267,558 0 0
Newmont Mining Corp COM 651639106 1 41 SH   DFND 2 0 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 1,126 1,100,000 SH   DFND 1 1,100,000 0 0
NEWMONT MINING CORP NOTE 1.625% 651639AJ5 11,924 11,650,000 SH   SOLE   11,650,000 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 350 46,680 SH   SOLE   46,680 0 0
NEWS CORP/NEW CL A 65249B109 524 45,710 SH   DFND 1 45,710 0 0
NEWS CORP/NEW CL A 65249B109 1,911 166,765 SH   SOLE   166,765 0 0
NEWS CORP/NEW CL B 65249B208 176 14,910 SH   DFND 1 14,910 0 0
NEWS CORP/NEW CL B 65249B208 641 54,290 SH   SOLE   54,290 0 0
NEXTERA ENERGY INC COM 65339F101 1,950 16,320 SH   SOLE   16,320 0 0
NextEra Energy Inc COM 65339F101 42 352 SH   DFND 2 0 0 0
NICE LTD SPONSORED ADR 653656108 2,140 31,125 SH   DFND 1 31,125 0 0
NICE LTD SPONSORED ADR 653656108 6,441 93,670 SH   SOLE   93,670 0 0
NIKE INC CL B 654106103 5,033 99,010 SH   DFND 1 99,010 0 0
NIKE INC CL B 654106103 10,854 213,530 SH   SOLE   213,530 0 0
NISOURCE INC COM 65473P105 515 23,270 SH   DFND 1 23,270 0 0
NISOURCE INC COM 65473P105 1,976 89,259 SH   SOLE   89,259 0 0
NOBLE ENERGY INC COM 655044105 1,450 38,095 SH   SOLE   38,095 0 0
NOBLE ENERGY INC COM 655044105 263 6,905 SH   DFND 1 6,905 0 0
Noble Energy Inc COM 655044105 5 130 SH   DFND 2 0 0 0
NORDSON CORP COM 655663102 464 4,143 SH   DFND 1 4,143 0 0
NORDSON CORP COM 655663102 2,696 24,065 SH   SOLE   24,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,513 337,868 SH   DFND 1 337,868 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,766 441,995 SH   SOLE   441,995 0 0
Norfolk Southern Corp COM 655844108 2 20 SH   DFND 2 0 0 0
NORTHERN OIL AND GAS INC COM 665531109 66 24,130 SH   SOLE   24,130 0 0
NORTHERN TRUST CORP COM 665859104 661 7,420 SH   SOLE   7,420 0 0
NORTHFIELD BANCORP INC COM 66611T108 484 24,240 SH   SOLE   24,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,428 6,138 SH   SOLE   6,138 0 0
Northrop Grumman Corp COM 666807102 59 250 SH   DFND 2 0 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R803 659 43,500 SH   SOLE   43,500 0 0
NORTHWEST BANCSHARES INC COM 667340103 994 55,150 SH   SOLE   55,150 0 0
NORTHWEST NATURAL GAS CO COM 667655104 922 15,410 SH   SOLE   15,410 0 0
NORTHWESTERN CORP COM NEW 668074305 3,532 62,110 SH   SOLE   62,110 0 0
NORTHWESTERN CORP COM NEW 668074305 1,565 27,520 SH   DFND 1 27,520 0 0
NOW INC/DE COM 67011P100 376 18,390 SH   SOLE   18,390 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750% 67020YAF7 4,783 4,750,000 SH   SOLE   4,750,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500% 67020YAG5 3,529 3,640,000 SH   SOLE   3,640,000 0 0
NUCOR CORP COM 670346105 1,934 32,500 SH   DFND 1 32,500 0 0
NUCOR CORP COM 670346105 7,810 131,220 SH   SOLE   131,220 0 0
Nucor Corp COM 670346105 14 225 SH   DFND 2 0 0 0
NVIDIA CORP COM 67066G104 25,257 236,620 SH   DFND 1 236,620 0 0
NVIDIA CORP COM 67066G104 51,693 484,290 SH   SOLE   484,290 0 0
NVIDIA CORP NOTE 1.000% 67066GAC8 24,512 4,625,000 SH   SOLE   4,625,000 0 0
NUTRISYSTEM INC COM 67069D108 17,202 496,457 SH   DFND 1 496,457 0 0
NUTRISYSTEM INC COM 67069D108 32,102 926,464 SH   SOLE   926,464 0 0
NUVASIVE INC COM 670704105 13,542 201,036 SH   DFND 1 201,036 0 0
NUVASIVE INC COM 670704105 26,627 395,295 SH   SOLE   395,295 0 0
Nuveen Closed-End Funds/USA COM 67071L106 15 1,047 SH   DFND 2 0 0 0
OGE ENERGY CORP COM 670837103 1,146 34,250 SH   SOLE   34,250 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,150 7,722 SH   DFND 1 7,722 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 7,316 26,278 SH   SOLE   26,278 0 0
O'Reilly Automotive Inc COM 67103H107 2 6 SH   DFND 2 0 0 0
OFG BANCORP COM 67103X102 311 23,760 SH   SOLE   23,760 0 0
OSI SYSTEMS, INC. COM 671044105 537 7,050 SH   DFND 1 7,050 0 0
OSI SYSTEMS, INC. COM 671044105 2,642 34,710 SH   SOLE   34,710 0 0
OASIS PETROLEUM INC COM 674215108 909 60,064 SH   DFND 1 60,064 0 0
OASIS PETROLEUM INC COM 674215108 3,292 217,426 SH   SOLE   217,426 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,915 26,890 SH   SOLE   26,890 0 0
Occidental Petroleum Corp COM 674599105 40 556 SH   DFND 2 0 0 0
OCEANEERING INTL INC COM 675232102 243 8,600 SH   DFND 1 8,600 0 0
OCEANEERING INTL INC COM 675232102 1,286 45,570 SH   SOLE   45,570 0 0
OCLARO INC COM NEW 67555N206 1,256 140,385 SH   DFND 1 140,385 0 0
OCLARO INC COM NEW 67555N206 3,272 365,598 SH   SOLE   365,598 0 0
OFFICE DEPOT INC COM 676220106 413 91,280 SH   SOLE   91,280 0 0
OIL STATES INTERNATIONAL INC COM 678026105 8,933 229,050 SH   DFND 1 229,050 0 0
OIL STATES INTERNATIONAL INC COM 678026105 14,656 375,790 SH   SOLE   375,790 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1,779 20,742 SH   DFND 1 20,742 0 0
OLD DOMINION FREIGHT LINE COM 679580100 6,375 74,308 SH   SOLE   74,308 0 0
OLD NATIONAL BANCORP COM 680033107 1,327 73,090 SH   SOLE   73,090 0 0
OLD REPUBLIC INTL CORP COM 680223104 794 41,790 SH   SOLE   41,790 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 680223AH7 15,897 12,705,000 SH   SOLE   12,705,000 0 0
OLIN CORP COM PAR $1 680665205 725 28,310 SH   SOLE   28,310 0 0
OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 731 25,700 SH   SOLE   25,700 0 0
OMNICOM GROUP INC COM 681919106 702 8,250 SH   SOLE   8,250 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 239 7,650 SH   DFND 1 7,650 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 2,294 73,371 SH   SOLE   73,371 0 0
Omega Healthcare Investors Inc COM 681936100 7 200 SH   DFND 2 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,022 102,240 SH   SOLE   102,240 0 0
OMNOVA SOLUTIONS INC COM 682129101 282 28,210 SH   DFND 1 28,210 0 0
OMNICELL INC COM 68213N109 13,020 384,080 SH   SOLE   384,080 0 0
OMNICELL INC COM 68213N109 7,707 227,340 SH   DFND 1 227,340 0 0
ON ASSIGNMENT, INC. COM 682159108 2,100 47,558 SH   DFND 1 47,558 0 0
ON ASSIGNMENT, INC. COM 682159108 6,772 153,360 SH   SOLE   153,360 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 783 61,350 SH   DFND 1 61,350 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 2,749 215,450 SH   SOLE   215,450 0 0
ON SEMICONDUCTOR CORPORATION NOTE 1.000% 682189AK1 22,639 22,100,000 SH   SOLE   22,100,000 0 0
ONE GAS INC COM 68235P108 575 8,990 SH   SOLE   8,990 0 0
ONEOK INC COM 682680103 424 7,380 SH   SOLE   7,380 0 0
ONEOK Inc COM 682680103 20 350 SH   DFND 2 0 0 0
Oppenheimer ETFs/USA SMALL CAP REV ET 68386C302 21 316 SH   DFND 2 0 0 0
ORACLE CORP COM 68389X105 27,003 702,300 SH   DFND 1 702,300 0 0
ORACLE CORP COM 68389X105 85,782 2,231,007 SH   SOLE   2,231,007 0 0
Oracle Corp COM 68389X105 126 3,287 SH   DFND 2 0 0 0
OPUS BANK COM 684000102 296 9,840 SH   SOLE   9,840 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 839 95,520 SH   DFND 1 95,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,443 392,160 SH   SOLE   392,160 0 0
ORBITAL ATK INC COM 68557N103 8,251 94,050 SH   DFND 1 94,050 0 0
ORBITAL ATK INC COM 68557N103 15,742 179,440 SH   SOLE   179,440 0 0
ORION GROUP HOLDINGS INC COM 68628V308 148 14,840 SH   SOLE   14,840 0 0
ORITANI FINANCIAL CORP COM 68633D103 384 20,500 SH   SOLE   20,500 0 0
OSHKOSH CO COM 688239201 52,844 817,890 SH   DFND 1 817,890 0 0
OSHKOSH CO COM 688239201 71,411 1,105,270 SH   SOLE   1,105,270 0 0
OUTFRONT MEDIA INC COM 69007J106 641 25,782 SH   SOLE   25,782 0 0
OWENS & MINOR INC COM 690732102 372 10,530 SH   SOLE   10,530 0 0
OWENS-ILLINOIS INC COM NEW 690768403 16,707 959,604 SH   DFND 1 959,604 0 0
OWENS-ILLINOIS INC COM NEW 690768403 22,437 1,288,720 SH   SOLE   1,288,720 0 0
OXFORD INDUSTRIES INC COM 691497309 6,414 106,671 SH   DFND 1 106,671 0 0
OXFORD INDUSTRIES INC COM 691497309 14,429 239,970 SH   SOLE   239,970 0 0
PBF ENERGY INC CL A 69318G106 549 19,700 SH   DFND 1 19,700 0 0
PBF ENERGY INC CL A 69318G106 1,946 69,800 SH   SOLE   69,800 0 0
PDC ENERGY INC COM 69327R101 2,178 30,010 SH   SOLE   30,010 0 0
PG&E CORP COM 69331C108 103,558 1,704,100 SH   SOLE   1,704,100 0 0
PG&E CORP COM 69331C108 62,912 1,035,250 SH   DFND 1 1,035,250 0 0
PG&E Corp COM 69331C108 67 1,095 SH   DFND 2 0 0 0
PGT INC COM 69336V101 1,105 96,472 SH   DFND 1 96,472 0 0
PGT INC COM 69336V101 3,184 278,050 SH   SOLE   278,050 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,978 16,914 SH   SOLE   16,914 0 0
PNM RESOURCES INC COM 69349H107 5,236 152,640 SH   DFND 1 152,640 0 0
PNM RESOURCES INC COM 69349H107 8,860 258,305 SH   SOLE   258,305 0 0
PPG INDUSTRIES INC COM 693506107 521 5,500 SH   DFND 1 5,500 0 0
PPG INDUSTRIES INC COM 693506107 1,673 17,650 SH   SOLE   17,650 0 0
PPL CORP COM 69351T106 807 23,700 SH   SOLE   23,700 0 0
PPL Corp COM 69351T106 41 1,200 SH   DFND 2 0 0 0
PRA GROUP INC COM 69354N106 988 25,270 SH   SOLE   25,270 0 0
PS BUSINESS PARKS INC COM 69360J107 2,067 17,740 SH   SOLE   17,740 0 0
PVH CORP COM 693656100 3,435 38,067 SH   DFND 1 38,067 0 0
PVH CORP COM 693656100 10,785 119,511 SH   SOLE   119,511 0 0
PTC INC COM 69370C100 915 19,770 SH   DFND 1 19,770 0 0
PTC INC COM 69370C100 3,985 86,120 SH   SOLE   86,120 0 0
PACCAR INC COM 693718108 778 12,177 SH   SOLE   12,177 0 0
PACKAGING CORP OF AMERICA COM 695156109 5,284 62,298 SH   DFND 1 62,298 0 0
PACKAGING CORP OF AMERICA COM 695156109 19,763 233,005 SH   SOLE   233,005 0 0
PACWEST BANCORP COM 695263103 2,061 37,850 SH   DFND 1 37,850 0 0
PACWEST BANCORP COM 695263103 6,491 119,230 SH   SOLE   119,230 0 0
PALO ALTO NETWORKS INC COM 697435105 33,623 268,880 SH   SOLE   268,880 0 0
PALO ALTO NETWORKS INC COM 697435105 17,702 141,557 SH   DFND 1 141,557 0 0
PANDORA MEDIA INC COM 698354107 4,345 333,210 SH   DFND 1 333,210 0 0
PANDORA MEDIA INC COM 698354107 10,356 794,150 SH   SOLE   794,150 0 0
PANERA BREAD COMPANY CL A 69840W108 765 3,730 SH   SOLE   3,730 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 6,269 73,250 SH   DFND 1 73,250 0 0
PAPA JOHN'S INTERNATIONAL INC. COM 698813102 12,371 144,550 SH   SOLE   144,550 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 266 62,997 SH   DFND 1 62,997 0 0
PAPA MURPHY'S HOLDINGS INC COM 698814100 691 163,694 SH   SOLE   163,694 0 0
PARAMOUNT GROUP INC COM 69924R108 796 49,800 SH   SOLE   49,800 0 0
PAREXEL INT'L CORP COM 699462107 600 9,130 SH   SOLE   9,130 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 192 10,280 SH   SOLE   10,280 0 0
PARKER-HANNIFIN CORP COM 701094104 650 4,645 SH   SOLE   4,645 0 0
PARSLEY ENERGY INC CL A 701877102 36,761 1,043,162 SH   SOLE   1,043,162 0 0
PARSLEY ENERGY INC CL A 701877102 25,743 730,507 SH   DFND 1 730,507 0 0
PATRICK INDUSTRIES INC COM 703343103 598 7,840 SH   SOLE   7,840 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,195 601,580 SH   DFND 1 601,580 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24,830 922,350 SH   SOLE   922,350 0 0
PAYCHEX INC COM 704326107 678 11,140 SH   SOLE   11,140 0 0
Paychex Inc COM 704326107 6 100 SH   DFND 2 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,929 438,100 SH   DFND 1 438,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,480 560,125 SH   SOLE   560,125 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2,890 96,300 SH   SOLE   96,300 0 0
PAYLOCITY HOLDING CORP COM 70438V106 1,111 37,010 SH   DFND 1 37,010 0 0
PAYPAL HOLDINGS INC COM 70450Y103 54,117 1,371,080 SH   DFND 1 1,371,080 0 0
PAYPAL HOLDINGS INC COM 70450Y103 124,306 3,149,370 SH   SOLE   3,149,370 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,558 85,995 SH   DFND 1 85,995 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,864 197,115 SH   SOLE   197,115 0 0
PEGASYSTEMS, INC. COM 705573103 8,826 245,160 SH   DFND 1 245,160 0 0
PEGASYSTEMS, INC. COM 705573103 14,139 392,760 SH   SOLE   392,760 0 0
Pembina Pipeline Corp COM 706327103 10 300 SH   DFND 2 0 0 0
JC PENNEY CO INC COM 708160106 435 52,400 SH   SOLE   52,400 0 0
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 1,082 57,086 SH   SOLE   57,086 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 209 10,800 SH   SOLE   10,800 0 0
PEPSICO INC COM 713448108 12,957 123,840 SH   SOLE   123,840 0 0
PEPSICO INC COM 713448108 1,744 16,670 SH   DFND 1 16,670 0 0
PepsiCo Inc COM 713448108 462 4,415 SH   DFND 2 0 0 0
PERFICIENT INC COM 71375U101 342 19,530 SH   SOLE   19,530 0 0
PERKINELMER INC COM 714046109 6,763 129,690 SH   DFND 1 129,690 0 0
PERKINELMER INC COM 714046109 11,032 211,550 SH   SOLE   211,550 0 0
PETMED EXPRESS INC COM 716382106 256 11,080 SH   SOLE   11,080 0 0
PFIZER INC COM 717081103 51,683 1,591,220 SH   DFND 1 1,591,220 0 0
PFIZER INC COM 717081103 95,796 2,949,370 SH   SOLE   2,949,370 0 0
Pfizer Inc COM 717081103 1,827 54,571 SH   DFND 2 0 0 0
PHARMERICA CORP COM 71714F104 387 15,400 SH   DFND 1 15,400 0 0
PHARMERICA CORP COM 71714F104 1,773 70,490 SH   SOLE   70,490 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 290 9,900 SH   SOLE   9,900 0 0
Philip Morris International In COM 718172109 119 1,297 SH   DFND 2 0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,666 40,070 SH   DFND 1 40,070 0 0
PHILIP MORRIS INTL INC COM 718172109 11,149 121,860 SH   SOLE   121,860 0 0
PHILLIPS 66 COM 718546104 3,850 44,554 SH   SOLE   44,554 0 0
PHILLIPS 66 COM 718546104 569 6,580 SH   DFND 1 6,580 0 0
Phillips 66 COM 718546104 48 564 SH   DFND 2 0 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,220 169,840 SH   DFND 1 169,840 0 0
PHYSICIANS REALTY TRUST COM 71943U104 6,094 321,400 SH   SOLE   321,400 0 0
PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 735 35,144 SH   SOLE   35,144 0 0
Pacific Investment Management Co LLC 15+ YR US TIPS 72201R304 18 279 SH   DFND 2 0 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,818 89,895 SH   DFND 1 89,895 0 0
PIMCO DYNAMIC CREDIT INCOME FU COM SHS 72202D106 1,555 76,905 SH   SOLE   76,905 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,633 23,570 SH   SOLE   23,570 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 302 3,870 SH   SOLE   3,870 0 0
Pinnacle West Capital Corp COM 723484101 48 607 SH   DFND 2 0 0 0
PINNACLE FOODS INC COM 72348P104 5,715 106,920 SH   DFND 1 106,920 0 0
PINNACLE FOODS INC COM 72348P104 21,330 399,070 SH   SOLE   399,070 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 3,612 249,070 SH   DFND 1 249,070 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 6,710 462,780 SH   SOLE   462,780 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 699 102,030 SH   DFND 1 102,030 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 2,783 406,256 SH   SOLE   406,256 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 37,307 207,180 SH   DFND 1 207,180 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 84,183 467,500 SH   SOLE   467,500 0 0
Pioneer Natural Resources Co COM 723787107 35 191 SH   DFND 2 0 0 0
PIPER JAFFRAY COS COM 724078100 554 7,640 SH   SOLE   7,640 0 0
PLANTRONICS INC COM 727493108 2,279 41,610 SH   SOLE   41,610 0 0
PLANTRONICS INC COM 727493108 1,273 23,250 SH   DFND 1 23,250 0 0
PLEXUS CORP COM 729132100 976 18,070 SH   SOLE   18,070 0 0
POLARIS INDUSTRIES INC COM 731068102 844 10,240 SH   SOLE   10,240 0 0
POLYONE CORP COM 73179P106 267 8,330 SH   DFND 1 8,330 0 0
POLYONE CORP COM 73179P106 1,358 42,400 SH   SOLE   42,400 0 0
POOL CORP COM 73278L105 740 7,090 SH   SOLE   7,090 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 676 11,170 SH   SOLE   11,170 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,790 41,310 SH   DFND 1 41,310 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 6,409 147,910 SH   SOLE   147,910 0 0
POST HOLDINGS INC COM 737446104 891 11,080 SH   SOLE   11,080 0 0
POTLATCH CORP COM 737630103 1,149 27,583 SH   SOLE   27,583 0 0
POWER INTEGRATIONS INC COM 739276103 1,068 15,740 SH   SOLE   15,740 0 0
Invesco PowerShares Capital Management LLC BASIC MAT SECT 73935X427 7 115 SH   DFND 2 0 0 0
Invesco PowerShares Capital Management LLC SENIOR LN PORT 73936Q769 25 1,073 SH   DFND 2 0 0 0
POWERSHARES SENIOR LN PORT 73936Q769 11,713 501,400 SH   SOLE   501,400 0 0
POWERSHARES SENIOR LN PORT 73936Q769 1,504 64,400 SH   DFND 1 64,400 0 0
Invesco PowerShares Capital Management LLC PRP CAS INS PT 73936Q777 7 119 SH   DFND 2 0 0 0
POWERSHARES PFD PORTFOLIO 73936T565 255 17,948 SH   DFND 1 17,948 0 0
POWERSHARES PFD PORTFOLIO 73936T565 270 18,944 SH   SOLE   18,944 0 0
Invesco PowerShares Capital Management LLC SOVEREIGN DEBT 73936T573 19 657 SH   DFND 2 0 0 0
Invesco PowerShares Capital Management LLC BUILD AMER ETF 73937B407 72 2,469 SH   DFND 2 0 0 769
PRAXAIR INC COM 74005P104 1,165 9,940 SH   SOLE   9,940 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 469 9,010 SH   SOLE   9,010 0 0
T ROWE PRICE GROUP INC COM 74144T108 644 8,558 SH   SOLE   8,558 0 0
PRICELINE GROUP INC/THE COM NEW 741503403 2,492 1,700 SH   SOLE   1,700 0 0
PRICELINE GROUP INC/THE NOTE 1.000% 741503AQ9 9,210 5,850,000 SH   SOLE   5,850,000 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 741503AS5 8,420 6,600,000 SH   SOLE   6,600,000 0 0
PRICELINE GROUP INC/THE NOTE 0.900% 741503AX4 3,697 3,500,000 SH   SOLE   3,500,000 0 0
PRIMERICA INC COM 74164M108 10,939 158,190 SH   SOLE   158,190 0 0
PRIMERICA INC COM 74164M108 6,490 93,850 SH   DFND 1 93,850 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,076 18,600 SH   SOLE   18,600 0 0
PROASSURANCE CORP COM 74267C106 1,604 28,540 SH   SOLE   28,540 0 0
PROCTER & GAMBLE CO COM 742718109 1,994 23,710 SH   DFND 1 23,710 0 0
PROCTER & GAMBLE CO COM 742718109 16,639 197,898 SH   SOLE   197,898 0 0
Procter & Gamble Co/The COM 742718109 250 2,941 SH   DFND 2 0 0 0
PRIVATEBANCORP INC COM 742962103 740 13,650 SH   SOLE   13,650 0 0
PROGRESS SOFTWARE CORP. COM 743312100 1,232 38,571 SH   DFND 1 38,571 0 0
PROGRESS SOFTWARE CORP. COM 743312100 5,299 165,946 SH   SOLE   165,946 0 0
PROGRESSIVE CORP COM 743315103 719 20,250 SH   SOLE   20,250 0 0
PROLOGIS INC COM 74340W103 12,382 234,556 SH   SOLE   234,556 0 0
PROLOGIS INC COM 74340W103 2,143 40,600 SH   DFND 1 40,600 0 0
PROOFPOINT INC COM 743424103 5,305 75,088 SH   DFND 1 75,088 0 0
PROOFPOINT INC COM 743424103 13,819 195,600 SH   SOLE   195,600 0 0
ProShare Advisors LLC SHORT S&P 500 NE 74347B425 36 1,000 SH   DFND 2 0 0 0
PROSPECT CAPITAL CORP NOTE 5.375% 74348TAK8 3,045 3,000,000 SH   SOLE   3,000,000 0 0
PROSPECT CAPITAL CORP NOTE 5.750% 74348TAL6 3,583 3,500,000 SH   SOLE   3,500,000 0 0
PROSPECT CAPITAL CORP NOTE 5.875% 74348TAM4 4,095 4,000,000 SH   SOLE   4,000,000 0 0
PROSPECT CAPITAL CORP NOTE 4.750% 74348TAQ5 8,293 8,500,000 SH   SOLE   8,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 859 11,970 SH   SOLE   11,970 0 0
PROTO LABS INC COM 743713109 3,588 69,872 SH   DFND 1 69,872 0 0
PROTO LABS INC COM 743713109 8,127 158,260 SH   SOLE   158,260 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 248 6,520 SH   SOLE   6,520 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 1,296 45,800 SH   DFND 1 45,800 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 5,430 191,860 SH   SOLE   191,860 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,560 14,990 SH   SOLE   14,990 0 0
Prudential Financial Inc COM 744320102 124 1,181 SH   DFND 2 0 0 0
Public Service Enterprise Grou COM 744573106 218 4,932 SH   DFND 2 0 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 23,897 544,590 SH   DFND 1 544,590 0 0
PUBLIC SERVICE ENTERPRISE GRP COM 744573106 31,337 714,150 SH   SOLE   714,150 0 0
PUBLIC STORAGE COM 74460D109 2,358 10,550 SH   DFND 1 10,550 0 0
PUBLIC STORAGE COM 74460D109 12,741 57,005 SH   SOLE   57,005 0 0
Public Storage COM 74460D109 91 400 SH   DFND 2 0 0 0
PULTEGROUP INC COM 745867101 187 10,162 SH   SOLE   10,162 0 0
PURE STORAGE INC CL A 74624M102 1,079 95,440 SH   DFND 1 95,440 0 0
PURE STORAGE INC CL A 74624M102 1,669 147,550 SH   SOLE   147,550 0 0
QUAKER CHEMICAL CORP COM 747316107 1,512 11,820 SH   SOLE   11,820 0 0
QEP RESOURCES INC COM 74733V100 756 41,060 SH   SOLE   41,060 0 0
QTS REALTY TRUST INC COM CL A 74736A103 932 18,780 SH   SOLE   18,780 0 0
QORVO INC COM 74736K101 716 13,570 SH   SOLE   13,570 0 0
Q2 HOLDINGS INC COM 74736L109 3,046 105,565 SH   DFND 1 105,565 0 0
Q2 HOLDINGS INC COM 74736L109 7,046 244,240 SH   SOLE   244,240 0 0
QUALCOMM INC COM 747525103 3,375 51,770 SH   DFND 1 51,770 0 0
QUALCOMM INC COM 747525103 18,236 279,700 SH   SOLE   279,700 0 0
QUALCOMM Inc COM 747525103 360 5,491 SH   DFND 2 0 0 0
QUALITY SYSTEMS INC COM 747582104 328 24,930 SH   SOLE   24,930 0 0
QUALYS INC COM 74758T303 1,149 36,300 SH   SOLE   36,300 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 1,321 65,055 SH   SOLE   65,055 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 262 12,890 SH   DFND 1 12,890 0 0
QUEST DIAGNOSTICS INC COM 74834L100 444 4,830 SH   SOLE   4,830 0 0
Quest Diagnostics Inc COM 74834L100 5 50 SH   DFND 2 0 0 0
QUINSTREET INC COM 74874Q100 73 19,480 SH   SOLE   19,480 0 0
QUORUM HEALTH CORP COM 74909E106 116 15,910 SH   SOLE   15,910 0 0
RLI CORP COM 749607107 1,303 20,640 SH   SOLE   20,640 0 0
RLJ LODGING TRUST COM 74965L101 205 8,364 SH   DFND 1 8,364 0 0
RLJ LODGING TRUST COM 74965L101 1,167 47,660 SH   SOLE   47,660 0 0
RPC INC COM 749660106 16,440 829,880 SH   SOLE   829,880 0 0
RPC INC COM 749660106 12,090 610,295 SH   DFND 1 610,295 0 0
RPM INTERNATIONAL INC COM 749685103 1,232 22,880 SH   SOLE   22,880 0 0
RPM International Inc COM 749685103 37 706 SH   DFND 2 0 0 0
RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 904 755,000 SH   DFND 1 755,000 0 0
RPM INTERNATIONAL INC NOTE 2.250% 749685AT0 8,234 6,880,000 SH   SOLE   6,880,000 0 0
RADIAN GROUP INC NOTE 2.250% 750236AN1 3,700 2,250,000 SH   SOLE   2,250,000 0 0
RAMBUS INC. COM 750917106 810 58,820 SH   SOLE   58,820 0 0
RALPH LAUREN CORP CL A 751212101 1,102 12,196 SH   DFND 1 12,196 0 0
RALPH LAUREN CORP CL A 751212101 3,518 38,949 SH   SOLE   38,949 0 0
Ralph Lauren Corp CL A 751212101 2 25 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 666 40,148 SH   SOLE   40,148 0 0
RANGE RESOURCES CORP COM 75281A109 8,181 238,100 SH   SOLE   238,100 0 0
RANGE RESOURCES CORP COM 75281A109 2,915 84,850 SH   DFND 1 84,850 0 0
RAVEN INDUSTRIES INC COM 754212108 8,157 323,680 SH   DFND 1 323,680 0 0
RAVEN INDUSTRIES INC COM 754212108 13,558 538,020 SH   SOLE   538,020 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 42,500 613,541 SH   DFND 1 613,541 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 65,298 942,652 SH   SOLE   942,652 0 0
RAYONIER INC COM 754907103 924 34,752 SH   SOLE   34,752 0 0
Rayonier Inc COM 754907103 14 515 SH   DFND 2 0 0 225
RAYONIER ADVANCED MATERIALS IN COM 75508B104 313 20,240 SH   DFND 1 20,240 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 1,491 96,420 SH   SOLE   96,420 0 0
Rayonier Advanced Materials In COM 75508B104 2 96 SH   DFND 2 0 0 0
RAYTHEON CO COM NEW 755111507 4,885 34,400 SH   DFND 1 34,400 0 0
RAYTHEON CO COM NEW 755111507 23,035 162,220 SH   SOLE   162,220 0 0
Raytheon Co COM NEW 755111507 66 445 SH   DFND 2 0 0 150
RBC BEARINGS INC COM 75524B104 574 6,190 SH   SOLE   6,190 0 0
RE/MAX HOLDINGS INC CL A 75524W108 1,246 22,250 SH   DFND 1 22,250 0 0
RE/MAX HOLDINGS INC CL A 75524W108 5,043 90,050 SH   SOLE   90,050 0 0
REALOGY HOLDINGS CORP COM 75605Y106 742 28,820 SH   DFND 1 28,820 0 0
REALOGY HOLDINGS CORP COM 75605Y106 2,830 109,990 SH   SOLE   109,990 0 0
REALPAGE INC COM 75606N109 587 19,580 SH   DFND 1 19,580 0 0
REALPAGE INC COM 75606N109 1,971 65,710 SH   SOLE   65,710 0 0
REALTY INCOME CORP COM 756109104 559 9,730 SH   DFND 1 9,730 0 0
REALTY INCOME CORP COM 756109104 3,228 56,158 SH   SOLE   56,158 0 0
RED HAT INC COM 756577102 32,232 462,440 SH   DFND 1 462,440 0 0
RED HAT INC COM 756577102 41,657 597,660 SH   SOLE   597,660 0 0
RED HAT INC NOTE 0.250% 756577AD4 20,362 17,450,000 SH   SOLE   17,450,000 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 391 6,930 SH   SOLE   6,930 0 0
REGAL-BELOIT CORP COM 758750103 2,134 30,810 SH   SOLE   30,810 0 0
REGAL-BELOIT CORP COM 758750103 459 6,630 SH   DFND 1 6,630 0 0
REGENCY CENTERS CORP COM 758849103 538 7,800 SH   DFND 1 7,800 0 0
REGENCY CENTERS CORP COM 758849103 4,968 72,052 SH   SOLE   72,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 962 2,620 SH   SOLE   2,620 0 0
REGIS CORP COM 758932107 276 19,000 SH   SOLE   19,000 0 0
REGIONS FINANCIAL CORP COM 7591EP100 618 43,057 SH   SOLE   43,057 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,389 11,040 SH   SOLE   11,040 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,326 41,810 SH   SOLE   41,810 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 698 8,780 SH   DFND 1 8,780 0 0
RENASANT CORP COM 75970E107 10,026 237,477 SH   SOLE   237,477 0 0
RENASANT CORP COM 75970E107 6,258 148,223 SH   DFND 1 148,223 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 190 19,570 SH   DFND 1 19,570 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 687 70,830 SH   SOLE   70,830 0 0
REPLIGEN CORP COM 759916109 557 18,070 SH   SOLE   18,070 0 0
RENT-A-CENTER INC COM 76009N100 319 28,380 SH   SOLE   28,380 0 0
REPUBLIC SERVICES INC COM 760759100 455 7,970 SH   SOLE   7,970 0 0
RESMED INC COM 761152107 1,492 24,040 SH   SOLE   24,040 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,136 110,960 SH   SOLE   110,960 0 0
RESOURCES CONNECTION INC COM 76122Q105 414 21,530 SH   DFND 1 21,530 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 1,025 33,377 SH   DFND 1 33,377 0 0
RESTORATION HARDWARE HOLDINGS COM 761283100 2,284 74,403 SH   SOLE   74,403 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 1,186 24,890 SH   DFND 1 24,890 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 867 18,190 SH   SOLE   18,190 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 2,411 114,122 SH   SOLE   114,122 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 1,788 116,630 SH   DFND 1 116,630 0 0
RETAIL PROPERTIES OF AMERICA I CL A 76131V202 7,613 496,590 SH   SOLE   496,590 0 0
RETAILMENOT INC COM SER 1 76132B106 150 16,080 SH   DFND 1 16,080 0 0
RETAILMENOT INC COM SER 1 76132B106 542 58,240 SH   SOLE   58,240 0 0
REX AMERICAN RESOURCES CORP COM 761624105 302 3,060 SH   SOLE   3,060 0 0
REXNORD CORP COM 76169B102 461 23,550 SH   SOLE   23,550 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 850 36,654 SH   SOLE   36,654 0 0
REYNOLDS AMERICAN INC COM 761713106 1,611 28,748 SH   SOLE   28,748 0 0
Reynolds American Inc COM 761713106 91 1,642 SH   DFND 2 0 0 0
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 169 16,300 SH   SOLE   16,300 0 0
ROBERT HALF INTL INC COM 770323103 218 4,470 SH   SOLE   4,470 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,713 49,950 SH   DFND 1 49,950 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,637 138,670 SH   SOLE   138,670 0 0
Rockwell Automation Inc COM 773903109 88 633 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COM 774341101 3,455 37,250 SH   DFND 1 37,250 0 0
ROCKWELL COLLINS INC COM 774341101 10,820 116,640 SH   SOLE   116,640 0 0
Rockwell Collins Inc COM 774341101 71 768 SH   DFND 2 0 0 0
ROGERS CORP COM 775133101 746 9,710 SH   SOLE   9,710 0 0
ROLLINS INC COM 775711104 554 16,398 SH   SOLE   16,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,321 18,140 SH   DFND 1 18,140 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,525 62,951 SH   SOLE   62,951 0 0
ROSS STORES INC COM 778296103 6,004 91,518 SH   DFND 1 91,518 0 0
ROSS STORES INC COM 778296103 18,939 288,702 SH   SOLE   288,702 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,777 87,852 SH   DFND 1 87,852 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,585 286,591 SH   SOLE   286,591 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 14 250 SH   DFND 2 0 0 250
ROYAL GOLD INC COM 780287108 351 5,540 SH   DFND 1 5,540 0 0
ROYAL GOLD INC COM 780287108 1,855 29,280 SH   SOLE   29,280 0 0
ROYAL GOLD INC NOTE 2.875% 780287AA6 581 550,000 SH   DFND 1 550,000 0 0
ROYAL GOLD INC NOTE 2.875% 780287AA6 475 450,000 SH   SOLE   450,000 0 0
RUBY TUESDAY INC COM 781182100 107 33,040 SH   SOLE   33,040 0 0
RUDOLPH TECHNOLOGIES, INC. COM 781270103 3,146 134,740 SH   SOLE   134,740 0 0
RUDOLPH TECHNOLOGIES, INC. COM 781270103 771 33,010 SH   DFND 1 33,010 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,177 64,340 SH   DFND 1 64,340 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,218 175,830 SH   SOLE   175,830 0 0
RYDER SYSTEM INC COM 783549108 288 3,865 SH   DFND 1 3,865 0 0
RYDER SYSTEM INC COM 783549108 1,098 14,755 SH   SOLE   14,755 0 0
CALATLANTIC GROUP INC NOTE 1.625% 783764AQ6 8,469 7,080,000 SH   SOLE   7,080,000 0 0
CALATLANTIC GROUP INC NOTE 0.250% 783764AS2 5,355 5,750,000 SH   SOLE   5,750,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 334 5,300 SH   SOLE   5,300 0 0
S&T BANCORP INC COM 783859101 735 18,830 SH   SOLE   18,830 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,397 23,218 SH   DFND 1 23,218 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,198 69,705 SH   SOLE   69,705 0 0
S&P GLOBAL INC COM 78409V104 970 9,020 SH   SOLE   9,020 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,818 36,830 SH   SOLE   36,830 0 0
SG STRUCTURED PRODS INC MTN 78423EJC9 26 40,000 SH   DFND 2 40,000 0 0
SL GREEN REALTY CORP COM 78440X101 559 5,200 SH   DFND 1 5,200 0 0
SL GREEN REALTY CORP COM 78440X101 5,037 46,835 SH   SOLE   46,835 0 0
SLM CORP COM 78442P106 6,564 595,609 SH   DFND 1 595,609 0 0
SLM CORP COM 78442P106 19,357 1,756,530 SH   SOLE   1,756,530 0 0
SM Energy Co COM 78454L100 101 2,818 SH   DFND 2 0 0 0
SM ENERGY COMPANY COM 78454L100 251 7,270 SH   DFND 1 7,270 0 0
SM ENERGY COMPANY COM 78454L100 1,467 42,557 SH   SOLE   42,557 0 0
SPDR TR UNIT 78462F103 27,981 125,178 SH   DFND 1 125,178 0 0
SPDR TR UNIT 78462F103 91,915 411,197 SH   SOLE   411,197 0 0
SSgA Funds Management Inc TR UNIT 78462F103 44,257 194,786 SH   DFND 2 0 0 4,271
SPX CORPORATION COM 784635104 534 22,510 SH   SOLE   22,510 0 0
SPS COMMERCE INC COM 78463M107 642 9,190 SH   SOLE   9,190 0 0
State Street ETF/USA GOLD SHS 78463V107 5,562 49,773 SH   DFND 2 0 0 723
SSgA Funds Management Inc S&P 500 GROWTH 78464A409 8,227 76,424 SH   DFND 2 0 0 821
SPDR BRC HGH YLD BD 78464A417 2,908 79,790 SH   SOLE   79,790 0 0
SSgA Funds Management Inc S&P 500 VALUE 78464A508 9,946 89,555 SH   DFND 2 0 0 574
SPDR S&P OILGAS EXP 78464A730 2,195 53,000 SH   DFND 1 53,000 0 0
SPDR S&P OILGAS EXP 78464A730 2,413 58,250 SH   SOLE   58,250 0 0
SSgA Funds Management Inc S&P DIVID ETF 78464A763 22 253 SH   DFND 2 0 0 0
SPDR S&P BIOTECH 78464A870 6,226 105,180 SH   DFND 1 105,180 0 0
SPDR S&P BIOTECH 78464A870 12,584 212,600 SH   SOLE   212,600 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3,692 129,100 SH   SOLE   129,100 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,410 49,300 SH   DFND 1 49,300 0 0
PDR Services LLC UT SER 1 78467X109 8 40 SH   DFND 2 0 0 40
SPDR UTSER1 S&PDCRP 78467Y107 407 1,350 SH   DFND 1 1,350 0 0
SPDR UTSER1 S&PDCRP 78467Y107 1,448 4,800 SH   SOLE   4,800 0 0
SPX FLOW INC COM 78469X107 918 28,630 SH   DFND 1 28,630 0 0
SPX FLOW INC COM 78469X107 4,055 126,490 SH   SOLE   126,490 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,301 48,355 SH   DFND 1 48,355 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,644 161,038 SH   SOLE   161,038 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,390 56,911 SH   SOLE   56,911 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 238 3,227 SH   DFND 1 3,227 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,421 19,277 SH   SOLE   19,277 0 0
SAIA INC COM 78709Y105 15,976 361,860 SH   SOLE   361,860 0 0
SAIA INC COM 78709Y105 8,315 188,340 SH   DFND 1 188,340 0 0
ST JUDE MEDICAL INC COM 790849103 797 9,944 SH   SOLE   9,944 0 0
SALESFORCE.COM INC COM 79466L302 49,720 726,270 SH   DFND 1 726,270 0 0
SALESFORCE.COM INC COM 79466L302 132,402 1,933,999 SH   SOLE   1,933,999 0 0
SALLY BEAUTY CO INC COM 79546E104 494 18,700 SH   DFND 1 18,700 0 0
SALLY BEAUTY CO INC COM 79546E104 2,313 87,540 SH   SOLE   87,540 0 0
SANDERSON FARMS INC COM 800013104 1,002 10,630 SH   SOLE   10,630 0 0
Sanderson Farms Inc COM 800013104 113 1,170 SH   DFND 2 0 0 0
SandRidge Mississippian Trust UNIT BEN INT 80007T101 1 830 SH   DFND 2 0 0 0
SandRidge Mississippian Trust SH BEN INT 80007V106 1 750 SH   DFND 2 0 0 0
SANDY SPRING BANCORP INC COM 800363103 1,551 38,780 SH   DFND 1 38,780 0 0
SANDY SPRING BANCORP INC COM 800363103 5,613 140,350 SH   SOLE   140,350 0 0
Sandy Spring Bancorp Inc COM 800363103 42 1,062 SH   DFND 2 0 0 0
SANMINA CORP COM 801056102 1,451 39,600 SH   SOLE   39,600 0 0
SAUL CENTERS INC COM 804395101 596 8,948 SH   SOLE   8,948 0 0
SCANA CORP COM 80589M102 364 4,970 SH   SOLE   4,970 0 0
SCANSOURCE INC COM 806037107 1,531 37,950 SH   SOLE   37,950 0 0
SCANSOURCE INC COM 806037107 272 6,750 SH   DFND 1 6,750 0 0
HENRY SCHEIN INC COM 806407102 426 2,810 SH   SOLE   2,810 0 0
SCHLUMBERGER LTD COM 806857108 9,109 108,505 SH   DFND 1 108,505 0 0
SCHLUMBERGER LTD COM 806857108 33,786 402,452 SH   SOLE   402,452 0 0
Schlumberger Ltd COM 806857108 61 700 SH   DFND 2 0 0 0
SCHNITZER STEEL INDUSTRIES INC CL A 806882106 578 22,490 SH   DFND 1 22,490 0 0
SCHNITZER STEEL INDUSTRIES INC CL A 806882106 2,095 81,510 SH   SOLE   81,510 0 0
SCHOLASTIC CORP COM 807066105 687 14,460 SH   SOLE   14,460 0 0
A SCHULMAN INC COM 808194104 530 15,850 SH   SOLE   15,850 0 0
SCHWAB (CHARLES) CORP COM 808513105 702 17,780 SH   DFND 1 17,780 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,759 120,575 SH   SOLE   120,575 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 203 4,450 SH   DFND 1 4,450 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,481 32,530 SH   SOLE   32,530 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 647 7,634 SH   SOLE   7,634 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 298 27,620 SH   SOLE   27,620 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 382 27,270 SH   SOLE   27,270 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,719 70,320 SH   DFND 1 70,320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,485 120,202 SH   SOLE   120,202 0 0
SCRIPPS CO (E.W.) CL A NEW 811054402 593 30,673 SH   SOLE   30,673 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 33,446 468,633 SH   DFND 1 468,633 0 0
SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 60,927 853,672 SH   SOLE   853,672 0 0
SEACOR HOLDINGS INC NOTE 3.000% 81170YAB5 3,522 4,000,000 SH   SOLE   4,000,000 0 0
SEACOR HOLDINGS INC COM 811904101 614 8,610 SH   SOLE   8,610 0 0
SEACOR HOLDINGS INC NOTE 2.500% 811904AM3 3,046 2,950,000 SH   SOLE   2,950,000 0 0
SEALED AIR CORP COM 81211K100 772 17,029 SH   DFND 1 17,029 0 0
SEALED AIR CORP COM 81211K100 2,832 62,452 SH   SOLE   62,452 0 0
SPDR SBI MATERIALS 81369Y100 10,979 220,900 SH   DFND 1 220,900 0 0
SPDR SBI MATERIALS 81369Y100 18,120 364,580 SH   SOLE   364,580 0 0
SSgA Funds Management Inc SBI CONS STPLS 81369Y308 157 3,010 SH   DFND 2 0 0 0
SSgA Funds Management Inc SBI CONS DISCR 81369Y407 17 200 SH   DFND 2 0 0 0
SPDR SBI INT-ENERGY 81369Y506 3,766 50,000 SH   DFND 1 50,000 0 0
SPDR SBI INT-ENERGY 81369Y506 4,105 54,500 SH   SOLE   54,500 0 0
SSgA Funds Management Inc SBI INT-ENERGY 81369Y506 255 3,354 SH   DFND 2 0 0 0
SPDR SBI INT-UTILS 81369Y886 3,976 81,870 SH   DFND 1 81,870 0 0
SPDR SBI INT-UTILS 81369Y886 6,715 138,260 SH   SOLE   138,260 0 0
SELECT COMFORT CORP. COM 81616X103 1,135 50,180 SH   SOLE   50,180 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 768 57,990 SH   SOLE   57,990 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 336 7,810 SH   DFND 1 7,810 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,536 58,910 SH   SOLE   58,910 0 0
SEMGROUP CORP CL A 81663A105 542 12,970 SH   DFND 1 12,970 0 0
SEMGROUP CORP CL A 81663A105 1,959 46,920 SH   SOLE   46,920 0 0
SEMTECH CORP COM 816850101 1,112 35,250 SH   SOLE   35,250 0 0
SEMPRA ENERGY COM 816851109 875 8,695 SH   SOLE   8,695 0 0
Sempra Energy COM 816851109 77 749 SH   DFND 2 0 0 0
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1,835 96,961 SH   SOLE   96,961 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,920 100,790 SH   DFND 1 100,790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,984 177,960 SH   SOLE   177,960 0 0
SERVICE CORP INTERNATIONAL COM 817565104 921 32,440 SH   SOLE   32,440 0 0
SERVICENOW INC COM 81762P102 3,510 47,209 SH   DFND 1 47,209 0 0
SERVICENOW INC COM 81762P102 10,548 141,889 SH   SOLE   141,889 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 899 24,020 SH   SOLE   24,020 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 761 2,830 SH   SOLE   2,830 0 0
SHORETEL INC COM 825211105 313 43,710 SH   DFND 1 43,710 0 0
SHORETEL INC COM 825211105 1,132 158,260 SH   SOLE   158,260 0 0
SHUTTERSTOCK INC COM 825690100 495 10,410 SH   SOLE   10,410 0 0
SIGNATURE BANK COM 82669G104 1,392 9,270 SH   SOLE   9,270 0 0
SILICON LABORATORIES INC. COM 826919102 996 15,330 SH   SOLE   15,330 0 0
SILGAN HOLDINGS INC COM 827048109 1,037 20,270 SH   SOLE   20,270 0 0
SILVER WHEATON CORP COM 828336107 504 26,100 SH   DFND 1 26,100 0 0
SILVER WHEATON CORP COM 828336107 1,650 85,380 SH   SOLE   85,380 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 996 16,020 SH   SOLE   16,020 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,093 23,035 SH   DFND 1 23,035 0 0
SIMON PROPERTY GROUP INC COM 828806109 25,941 146,006 SH   SOLE   146,006 0 0
SIMPSON MANUFACTURING CO. INC. COM 829073105 955 21,820 SH   SOLE   21,820 0 0
SKECHERS USA INC-CL A CL A 830566105 561 22,810 SH   SOLE   22,810 0 0
SKYWEST INC COM 830879102 1,016 27,860 SH   SOLE   27,860 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 479 6,410 SH   SOLE   6,410 0 0
SMITH (A.O.) CORP COM 831865209 1,197 25,290 SH   SOLE   25,290 0 0
JM Smucker Co/The COM NEW 832696405 39 300 SH   DFND 2 0 0 0
JM SMUCKER COMPANY COM NEW 832696405 516 4,031 SH   SOLE   4,031 0 0
SNAP-ON INC COM 833034101 343 2,000 SH   SOLE   2,000 0 0
SNYDERS-LANCE INC COM 833551104 561 14,620 SH   SOLE   14,620 0 0
SONIC CORP COM 835451105 655 24,712 SH   SOLE   24,712 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 326 14,240 SH   SOLE   14,240 0 0
SONOCO PRODUCTS CO COM 835495102 1,176 22,310 SH   DFND 1 22,310 0 0
SONOCO PRODUCTS CO COM 835495102 4,846 91,950 SH   SOLE   91,950 0 0
SOTHEBY'S COM 835898107 313 7,860 SH   SOLE   7,860 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,436 42,620 SH   SOLE   42,620 0 0
Southern Co/The COM 842587107 193 3,944 SH   DFND 2 0 0 0
SOUTHERN COMPANY COM 842587107 12,012 244,200 SH   SOLE   244,200 0 0
SOUTHERN COMPANY COM 842587107 2,339 47,560 SH   DFND 1 47,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 534 14,186 SH   SOLE   14,186 0 0
SOUTHWEST AIRLINES CO COM 844741108 60,482 1,213,526 SH   DFND 1 1,213,526 0 0
SOUTHWEST AIRLINES CO COM 844741108 87,684 1,759,318 SH   SOLE   1,759,318 0 0
Southwest Airlines Co COM 844741108 28 565 SH   DFND 2 0 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,523 72,080 SH   DFND 1 72,080 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,477 123,690 SH   SOLE   123,690 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 16,680 SH   SOLE   16,680 0 0
SPARTANNASH CO COM 847215100 8,107 205,043 SH   SOLE   205,043 0 0
SPARTANNASH CO COM 847215100 2,048 51,807 SH   DFND 1 51,807 0 0
Brooklyn Capital Management LL COM 84741T104 13 910 SH   DFND 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 1,010 24,584 SH   SOLE   24,584 0 0
Spectra Energy Corp COM 847560109 59 1,391 SH   DFND 2 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 167 37,600 SH   SOLE   37,600 0 0
SPIRE INC COM 84857L101 2,225 34,470 SH   SOLE   34,470 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 605 55,690 SH   DFND 1 55,690 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 2,786 256,519 SH   SOLE   256,519 0 0
SPIRIT REALTY CAPITAL INC NOTE 2.875% 84860WAA0 9,522 9,150,000 SH   SOLE   9,150,000 0 0
SPIRIT REALTY CAPITAL INC NOTE 3.750% 84860WAB8 8,142 7,750,000 SH   SOLE   7,750,000 0 0
SPOK HOLDINGS INC COM 84863T106 229 11,050 SH   SOLE   11,050 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 238 25,389 SH   DFND 1 25,389 0 0
SPORTSMAN'S WAREHOUSE HOLDINGS COM 84920Y106 862 91,829 SH   SOLE   91,829 0 0
Starburst I Inc COM SER 1 85207U105 3 388 SH   DFND 2 0 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 437 23,080 SH   SOLE   23,080 0 0
STAGE STORES, INC. COM NEW 85254C305 59 13,510 SH   SOLE   13,510 0 0
STAG INDUSTRIAL INC COM 85254J102 707 29,600 SH   SOLE   29,600 0 0
STAMPS.COM COM NEW 852857200 983 8,570 SH   SOLE   8,570 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,244 23,380 SH   SOLE   23,380 0 0
CALATLANTIC GROUP INC NOTE 1.250% 85375CBC4 5,867 5,700,000 SH   SOLE   5,700,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,148 13,070 SH   SOLE   13,070 0 0
STANLEY BLACK & DECKER COM 854502101 266 2,320 SH   DFND 1 2,320 0 0
STANLEY BLACK & DECKER COM 854502101 1,494 13,030 SH   SOLE   13,030 0 0
STAPLES INC COM 855030102 207 22,915 SH   SOLE   22,915 0 0
STARBUCKS CORP COM 855244109 46,042 829,280 SH   DFND 1 829,280 0 0
STARBUCKS CORP COM 855244109 67,769 1,220,620 SH   SOLE   1,220,620 0 0
Starbucks Corp COM 855244109 17 300 SH   DFND 2 0 0 0
STATE AUTO FINANCIAL CORP COM 855707105 2,160 80,559 SH   SOLE   80,559 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,349 50,321 SH   DFND 1 50,321 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 329 15,000 SH   SOLE   15,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.550% 85571BAA3 9,668 8,875,000 SH   SOLE   8,875,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 4.000% 85571BAB1 7,040 6,275,000 SH   SOLE   6,275,000 0 0
STARWOOD PROPERTY TRUST INC NOTE 3.750% 85571BAC9 2,048 2,000,000 SH   SOLE   2,000,000 0 0
STATE STREET CORP COM 857477103 986 12,690 SH   SOLE   12,690 0 0
STEEL DYNAMICS INC COM 858119100 51,456 1,446,207 SH   DFND 1 1,446,207 0 0
STEEL DYNAMICS INC COM 858119100 68,909 1,936,733 SH   SOLE   1,936,733 0 0
STEIN MART, INC. COM 858375108 258 46,992 SH   DFND 1 46,992 0 0
STEIN MART, INC. COM 858375108 1,024 186,886 SH   SOLE   186,886 0 0
STEPAN CO COM 858586100 847 10,390 SH   SOLE   10,390 0 0
STERICYCLE INC COM 858912108 400 5,190 SH   DFND 1 5,190 0 0
STERICYCLE INC COM 858912108 1,572 20,400 SH   SOLE   20,400 0 0
STERLING BANCORP/DE COM 85917A100 1,658 70,839 SH   SOLE   70,839 0 0
STEWART INFORMATION SVCS CORP COM 860372101 1,235 26,810 SH   DFND 1 26,810 0 0
STEWART INFORMATION SVCS CORP COM 860372101 5,104 110,770 SH   SOLE   110,770 0 0
STIFEL FINANCIAL CORP COM 860630102 12,405 248,347 SH   DFND 1 248,347 0 0
STIFEL FINANCIAL CORP COM 860630102 23,357 467,605 SH   SOLE   467,605 0 0
Stifel Financial Corp COM 860630102 593 11,698 SH   DFND 2 0 0 0
STILLWATER MINING CO COM 86074Q102 1,047 64,990 SH   SOLE   64,990 0 0
STILLWATER MINING CO NOTE 1.750% 86074QAL6 14,993 11,725,000 SH   SOLE   11,725,000 0 0
STORE CAPITAL CORP COM 862121100 3,286 132,998 SH   SOLE   132,998 0 0
STORE CAPITAL CORP COM 862121100 629 25,456 SH   DFND 1 25,456 0 0
Huntington ETFs/USA US MKT ROT STRAT 86280R100 31 851 SH   DFND 2 0 0 0
STRAYER EDUCATION, INC. COM 863236105 449 5,570 SH   SOLE   5,570 0 0
STRYKER CORP COM 863667101 1,299 10,840 SH   SOLE   10,840 0 0
Stryker Corp COM 863667101 341 2,900 SH   DFND 2 0 0 0
Sturm Ruger & Co Inc COM 864159108 12 230 SH   DFND 2 0 0 0
STURM, RUGER & CO., INC. COM 864159108 540 10,250 SH   SOLE   10,250 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,489 92,900 SH   SOLE   92,900 0 0
SUN COMMUNITIES COM 866674104 635 8,290 SH   DFND 1 8,290 0 0
SUN COMMUNITIES COM 866674104 4,021 52,481 SH   SOLE   52,481 0 0
Sun Life Financial Inc COM 866796105 11 285 SH   DFND 2 0 0 0
SUNCOR ENERGY INC COM 867224107 25,777 788,540 SH   SOLE   788,540 0 0
SUNCOR ENERGY INC COM 867224107 7,901 241,705 SH   DFND 1 241,705 0 0
SUNCOKE ENERGY INC COM 86722A103 897 79,107 SH   SOLE   79,107 0 0
SUNCOKE ENERGY INC COM 86722A103 151 13,280 SH   DFND 1 13,280 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 167 10,963 SH   DFND 1 10,963 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,591 104,324 SH   SOLE   104,324 0 0
SUNTRUST BANKS INC COM 867914103 940 17,130 SH   SOLE   17,130 0 0
SUPER MICRO COMPUTER INC COM 86800U104 561 20,000 SH   SOLE   20,000 0 0
SUPERIOR ENERGY SERVICES COM 868157108 843 49,940 SH   SOLE   49,940 0 0
SUPERIOR INDUSTRIES INT'L INC COM 868168105 326 12,380 SH   SOLE   12,380 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 664 26,280 SH   SOLE   26,280 0 0
SUPERVALU INC COM 868536103 667 142,745 SH   SOLE   142,745 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,848 39,930 SH   DFND 1 39,930 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,517 119,240 SH   SOLE   119,240 0 0
SYKES ENTERPRISES INC. COM 871237103 614 21,280 SH   SOLE   21,280 0 0
SYMANTEC CORP COM 871503108 518 21,684 SH   SOLE   21,684 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 874 22,830 SH   SOLE   22,830 0 0
SYNAPTICS INC COM 87157D109 318 5,930 SH   SOLE   5,930 0 0
SYNOPSYS INC COM 871607107 2,599 44,153 SH   DFND 1 44,153 0 0
SYNOPSYS INC COM 871607107 9,334 158,572 SH   SOLE   158,572 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 11,908 289,870 SH   DFND 1 289,870 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 20,391 496,380 SH   SOLE   496,380 0 0
SYNNEX CORP COM 87162W100 609 5,030 SH   SOLE   5,030 0 0
SYNERGY RESOURCES CORP COM 87164P103 960 107,750 SH   SOLE   107,750 0 0
SNYCHRONY FINANCIAL COM 87165B103 34,919 962,740 SH   DFND 1 962,740 0 0
SNYCHRONY FINANCIAL COM 87165B103 72,586 2,001,260 SH   SOLE   2,001,260 0 0
SYSCO CORP COM 871829107 687 12,410 SH   DFND 1 12,410 0 0
SYSCO CORP COM 871829107 4,010 72,420 SH   SOLE   72,420 0 0
TCF FINANCIAL CORP COM 872275102 2,778 141,790 SH   DFND 1 141,790 0 0
TCF FINANCIAL CORP COM 872275102 10,444 533,120 SH   SOLE   533,120 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4,713 108,095 SH   DFND 1 108,095 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 15,922 365,172 SH   SOLE   365,172 0 0
TCP CAPITAL CORP NOTE 5.250% 87238QAB9 1,676 1,615,000 SH   SOLE   1,615,000 0 0
TJX COMPANIES INC COM 872540109 4,386 58,380 SH   DFND 1 58,380 0 0
TJX COMPANIES INC COM 872540109 21,072 280,470 SH   SOLE   280,470 0 0
TRI POINTE HOMES INC COM 87265H109 288 25,130 SH   SOLE   25,130 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 87265KAB8 1,481 1,450,000 SH   SOLE   1,450,000 0 0
TTM TECHNOLOGIES COM 87305R109 616 45,160 SH   SOLE   45,160 0 0
TTM TECHNOLOGIES NOTE 1.750% 87305RAD1 6,626 4,350,000 SH   SOLE   4,350,000 0 0
TAILORED BRANDS INC COM 87403A107 676 26,440 SH   SOLE   26,440 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,303 46,720 SH   SOLE   46,720 0 0
Riverstone Holdings LLC None 87422J105 1 99 SH   DFND 2 0 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1,892 52,892 SH   SOLE   52,892 0 0
TANGOE INC COM 87582Y108 99 12,590 SH   SOLE   12,590 0 0
TARGET CORPORATION COM 87612E106 241 3,330 SH   DFND 1 3,330 0 0
TARGET CORPORATION COM 87612E106 2,476 34,280 SH   SOLE   34,280 0 0
TASER INTERNATIONAL INC COM 87651B104 673 27,750 SH   SOLE   27,750 0 0
TAUBMAN CENTERS INC COM 876664103 244 3,300 SH   DFND 1 3,300 0 0
TAUBMAN CENTERS INC COM 876664103 2,603 35,207 SH   SOLE   35,207 0 0
TEAM INC COM 878155100 3,346 85,257 SH   DFND 1 85,257 0 0
TEAM INC COM 878155100 6,000 152,869 SH   SOLE   152,869 0 0
TECH DATA CORP COM 878237106 515 6,080 SH   SOLE   6,080 0 0
TECK RESOURCES LIMITED CL B 878742204 914 45,624 SH   DFND 1 45,624 0 0
TECK RESOURCES LIMITED CL B 878742204 2,987 149,110 SH   SOLE   149,110 0 0
TEGNA INC COM 87901J105 1,642 76,780 SH   DFND 1 76,780 0 0
TEGNA INC COM 87901J105 6,161 288,030 SH   SOLE   288,030 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 739 6,010 SH   SOLE   6,010 0 0
TELEFLEX INC COM 879369106 13,335 82,748 SH   DFND 1 82,748 0 0
TELEFLEX INC COM 879369106 27,521 170,781 SH   SOLE   170,781 0 0
TELEFLEX INC NOTE 3.875% 879369AA4 6,200 2,375,000 SH   SOLE   2,375,000 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 459 15,905 SH   SOLE   15,905 0 0
TELETECH HOLDINGS INC COM 879939106 262 8,590 SH   SOLE   8,590 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 1,327 204,813 SH   DFND 1 204,813 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 905 139,704 SH   SOLE   139,704 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 28,618 419,130 SH   SOLE   419,130 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 22,130 324,100 SH   DFND 1 324,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 205 13,820 SH   SOLE   13,820 0 0
TENNANT CO COM 880345103 5,640 79,209 SH   DFND 1 79,209 0 0
TENNANT CO COM 880345103 9,700 136,240 SH   SOLE   136,240 0 0
TENNECO INC COM 880349105 1,077 17,245 SH   DFND 1 17,245 0 0
TENNECO INC COM 880349105 2,801 44,831 SH   SOLE   44,831 0 0
TERADYNE INC COM 880770102 32,484 1,278,882 SH   DFND 1 1,278,882 0 0
TERADYNE INC COM 880770102 48,376 1,904,552 SH   SOLE   1,904,552 0 0
TEREX CORP COM 880779103 580 18,400 SH   SOLE   18,400 0 0
TERNIUM SA SPON ADR 880890108 792 32,790 SH   SOLE   32,790 0 0
TERNIUM SA SPON ADR 880890108 360 14,900 SH   DFND 1 14,900 0 0
TERRITORIAL BANCORP INC COM 88145X108 316 9,630 SH   DFND 1 9,630 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,146 34,890 SH   SOLE   34,890 0 0
TERRENO REALTY CORP COM 88146M101 7,357 258,228 SH   DFND 1 258,228 0 0
TERRENO REALTY CORP COM 88146M101 12,296 431,580 SH   SOLE   431,580 0 0
TESCO CORP COM 88157K101 389 47,183 SH   DFND 1 47,183 0 0
TESCO CORP COM 88157K101 1,617 195,991 SH   SOLE   195,991 0 0
TESORO CORP COM 881609101 1,823 20,850 SH   DFND 1 20,850 0 0
TESORO CORP COM 881609101 7,345 83,990 SH   SOLE   83,990 0 0
Tesla Motors Inc COM 88160R101 4 18 SH   DFND 2 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1,253 34,570 SH   DFND 1 34,570 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2,758 76,080 SH   SOLE   76,080 0 0
Teva Pharmaceutical Industries ADR 881624209 16 470 SH   DFND 2 0 0 0
TETRA TECHNOLOGIES, INC. COM 88162F105 700 139,350 SH   DFND 1 139,350 0 0
TETRA TECHNOLOGIES, INC. COM 88162F105 2,823 562,390 SH   SOLE   562,390 0 0
TETRA TECH INC COM 88162G103 1,888 43,746 SH   SOLE   43,746 0 0
Tetra Tech Inc COM 88162G103 21 500 SH   DFND 2 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,087 26,620 SH   SOLE   26,620 0 0
TEXAS INSTRUMENTS INC COM 882508104 20,030 274,500 SH   DFND 1 274,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 55,671 762,930 SH   SOLE   762,930 0 0
Texas Instruments Inc COM 882508104 22 300 SH   DFND 2 0 0 300
TEXAS ROADHOUSE INC COM 882681109 530 10,980 SH   SOLE   10,980 0 0
TEXTRON INC COM 883203101 652 13,422 SH   DFND 1 13,422 0 0
TEXTRON INC COM 883203101 2,640 54,361 SH   SOLE   54,361 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,942 13,760 SH   SOLE   13,760 0 0
THOR INDUSTRIES INC COM 885160101 814 8,140 SH   SOLE   8,140 0 0
3D SYSTEMS CORP COM NEW 88554D205 243 18,270 SH   SOLE   18,270 0 0
3M CO COM 88579Y101 3,743 20,960 SH   SOLE   20,960 0 0
3M Co COM 88579Y101 138 776 SH   DFND 2 0 0 0
TIDEWATER INC COM 886423102 85 24,840 SH   SOLE   24,840 0 0
Tidewater Inc COM 886423102 1 200 SH   DFND 2 0 0 0
TIFFANY & CO COM 886547108 286 3,700 SH   SOLE   3,700 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 348 17,810 SH   SOLE   17,810 0 0
TIME INC COM 887228104 20,666 1,157,747 SH   DFND 1 1,157,747 0 0
TIME INC COM 887228104 27,207 1,524,192 SH   SOLE   1,524,192 0 0
TIME WARNER INC COM NEW 887317303 2,609 27,030 SH   SOLE   27,030 0 0
TIMKEN CO COM 887389104 479 12,070 SH   SOLE   12,070 0 0
TIMKENSTEEL CORP COM 887399103 318 20,570 SH   SOLE   20,570 0 0
TITAN INTERNATIONAL INC COM 88830M102 263 23,480 SH   SOLE   23,480 0 0
TOLL BROTHERS INC COM 889478103 33,626 1,084,725 SH   SOLE   1,084,725 0 0
TOLL BROTHERS INC COM 889478103 22,424 723,342 SH   DFND 1 723,342 0 0
TOLL BROS FINANCE CORP NOTE 0.500% 88947EAM2 7,231 7,350,000 SH   SOLE   7,350,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 615 6,510 SH   SOLE   6,510 0 0
TOPBUILD CORP COM 89055F103 731 20,530 SH   SOLE   20,530 0 0
TORCHMARK CORP COM 891027104 284 3,850 SH   SOLE   3,850 0 0
TORO CO COM 891092108 1,050 18,760 SH   SOLE   18,760 0 0
Tortoise Capital Advisors LLC COM 89147L100 30 942 SH   DFND 2 0 0 0
TOWER INTERNATIONAL INC COM 891826109 1,918 67,638 SH   DFND 1 67,638 0 0
TOWER INTERNATIONAL INC COM 891826109 6,786 239,359 SH   SOLE   239,359 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 345 7,030 SH   DFND 1 7,030 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,441 29,400 SH   SOLE   29,400 0 0
TRACTOR SUPPLY CO COM 892356106 2,509 33,090 SH   SOLE   33,090 0 0
TRACTOR SUPPLY CO COM 892356106 1,400 18,470 SH   DFND 1 18,470 0 0
TRANSDIGM GROUP INC COM 893641100 433 1,740 SH   SOLE   1,740 0 0
TRANSUNION COM 89400J107 9,808 317,110 SH   DFND 1 317,110 0 0
TRANSUNION COM 89400J107 18,528 599,020 SH   SOLE   599,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,213 9,911 SH   SOLE   9,911 0 0
Travelers Cos Inc/The COM 89417E109 2 17 SH   DFND 2 0 0 0
TREDEGAR CORP COM 894650100 320 13,340 SH   SOLE   13,340 0 0
TREEHOUSE FOODS INC COM 89469A104 699 9,680 SH   SOLE   9,680 0 0
TREX COMPANY INC COM 89531P105 1,019 15,820 SH   SOLE   15,820 0 0
TRICO BANCSHARES COM 896095106 781 22,860 SH   DFND 1 22,860 0 0
TRICO BANCSHARES COM 896095106 2,830 82,795 SH   SOLE   82,795 0 0
TRIMBLE IND COM 896239100 595 19,750 SH   DFND 1 19,750 0 0
TRIMBLE IND COM 896239100 3,288 109,070 SH   SOLE   109,070 0 0
TRINITY INDUSTRIES INC COM 896522109 725 26,100 SH   SOLE   26,100 0 0
TRIPLE-S MANAGEMENT CORP CL B 896749108 647 31,277 SH   DFND 1 31,277 0 0
TRIPLE-S MANAGEMENT CORP CL B 896749108 2,346 113,350 SH   SOLE   113,350 0 0
TRIUMPH GROUP INC COM 896818101 226 8,510 SH   SOLE   8,510 0 0
TRUEBLUE INC COM 89785X101 242 9,810 SH   DFND 1 9,810 0 0
TRUEBLUE INC COM 89785X101 1,448 58,760 SH   SOLE   58,760 0 0
TRUSTCO BANK CORP NY COM 898349105 1,105 126,340 SH   DFND 1 126,340 0 0
TRUSTCO BANK CORP NY COM 898349105 4,652 531,632 SH   SOLE   531,632 0 0
TRUSTMARK CORP COM 898402102 1,553 43,570 SH   SOLE   43,570 0 0
TRUSTMARK CORP COM 898402102 313 8,790 SH   DFND 1 8,790 0 0
TUESDAY MORNING CORP. COM NEW 899035505 2,709 501,636 SH   DFND 1 501,636 0 0
TUESDAY MORNING CORP. COM NEW 899035505 4,474 828,492 SH   SOLE   828,492 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 1,364 25,930 SH   DFND 1 25,930 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 5,223 99,260 SH   SOLE   99,260 0 0
21ST CENTURY FOX INC CL A 90130A101 1,030 36,720 SH   SOLE   36,720 0 0
21ST CENTURY FOX INC CL B 90130A200 462 16,940 SH   SOLE   16,940 0 0
TWITTER INC COM 90184L102 718 44,040 SH   SOLE   44,040 0 0
TWITTER INC COM 90184L102 464 28,470 SH   DFND 1 28,470 0 0
TWITTER INC NOTE 0.250% 90184LAB8 9,584 10,250,000 SH   SOLE   10,250,000 0 0
TWITTER INC NOTE 1.000% 90184LAD4 11,500 12,500,000 SH   SOLE   12,500,000 0 0
II-VI INC COM 902104108 867 29,240 SH   SOLE   29,240 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,224 22,580 SH   DFND 1 22,580 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,216 64,550 SH   SOLE   64,550 0 0
TYSON FOODS INC CL A 902494103 628 10,180 SH   SOLE   10,180 0 0
ETRACS ETNs/UBS AG/London/USA ETRAC WELLS BDCI 902641588 43 1,846 SH   DFND 2 0 0 0
UDR INC COM 902653104 540 14,800 SH   DFND 1 14,800 0 0
UDR INC COM 902653104 3,829 104,949 SH   SOLE   104,949 0 0
UGI CORP COM 902681105 1,372 29,770 SH   SOLE   29,770 0 0
UMB FINANCIAL CORP COM 902788108 582 7,550 SH   SOLE   7,550 0 0
US BANCORP COM NEW 902973304 2,865 55,765 SH   SOLE   55,765 0 0
US Bancorp COM NEW 902973304 59 1,145 SH   DFND 2 0 0 0
US CONCRETE INC COM NEW 90333L201 495 7,560 SH   SOLE   7,560 0 0
US PHYSICAL THERAPY INC COM 90337L108 477 6,790 SH   SOLE   6,790 0 0
US SILICA HOLDINGS INC COM 90346E103 9,486 167,360 SH   DFND 1 167,360 0 0
US SILICA HOLDINGS INC COM 90346E103 23,752 419,050 SH   SOLE   419,050 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1,311 5,141 SH   DFND 1 5,141 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4,484 17,589 SH   SOLE   17,589 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,606 14,290 SH   DFND 1 14,290 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,750 42,500 SH   SOLE   42,500 0 0
ULTRATECH INC COM 904034105 307 12,800 SH   SOLE   12,800 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,529 81,410 SH   DFND 1 81,410 0 0
UMPQUA HOLDINGS CORP COM 904214103 6,350 338,140 SH   SOLE   338,140 0 0
UNDER ARMOUR INC CL A 904311107 469 16,129 SH   DFND 1 16,129 0 0
UNDER ARMOUR INC CL A 904311107 1,596 54,942 SH   SOLE   54,942 0 0
UNDER ARMOUR INC CL C 904311206 409 16,241 SH   DFND 1 16,241 0 0
UNDER ARMOUR INC CL C 904311206 1,391 55,279 SH   SOLE   55,279 0 0
UNIFI INC. COM NEW 904677200 269 8,240 SH   SOLE   8,240 0 0
UNIFIRST CORP/MA COM 904708104 1,199 8,350 SH   SOLE   8,350 0 0
UNION BANKSHARES CORP COM 90539J109 223 6,230 SH   DFND 1 6,230 0 0
UNION BANKSHARES CORP COM 90539J109 747 20,910 SH   SOLE   20,910 0 0
UNION PACIFIC CORP COM 907818108 43,498 419,541 SH   DFND 1 419,541 0 0
UNION PACIFIC CORP COM 907818108 111,945 1,079,719 SH   SOLE   1,079,719 0 0
Union Pacific Corp COM 907818108 4 39 SH   DFND 2 0 0 0
UNIT CORP COM 909218109 735 27,340 SH   SOLE   27,340 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 5,396 182,180 SH   DFND 1 182,180 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 10,212 344,765 SH   SOLE   344,765 0 0
UNITED BANKSHARES NC COM 909907107 2,020 43,680 SH   SOLE   43,680 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 32,416 444,790 SH   DFND 1 444,790 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 47,572 652,740 SH   SOLE   652,740 0 0
UNITED FIRE GROUP INC COM 910340108 1,117 22,710 SH   SOLE   22,710 0 0
UNITED NATURAL FOODS INC COM 911163103 1,321 27,680 SH   DFND 1 27,680 0 0
UNITED NATURAL FOODS INC COM 911163103 4,389 91,973 SH   SOLE   91,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27,899 243,360 SH   DFND 1 243,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,548 528,160 SH   SOLE   528,160 0 0
United Parcel Service Inc CL B 911312106 340 2,950 SH   DFND 2 0 0 0
UNITED RENTALS INC COM 911363109 3,492 33,075 SH   DFND 1 33,075 0 0
UNITED RENTALS INC COM 911363109 10,813 102,412 SH   SOLE   102,412 0 0
US STEEL CORP COM 912909108 963 29,170 SH   SOLE   29,170 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,881 26,280 SH   SOLE   26,280 0 0
United Technologies Corp COM 913017109 193 1,712 SH   DFND 2 0 0 100
UNITED THERAPEUTICS CORP. COM 91307C102 1,038 7,240 SH   SOLE   7,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,179 107,345 SH   DFND 1 107,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,348 352,084 SH   SOLE   352,084 0 0
UnitedHealth Group Inc COM 91324P102 20 125 SH   DFND 2 0 0 0
UNIVERSAL CORP COM 913456109 3,006 47,150 SH   SOLE   47,150 0 0
UNIVERSAL CORP COM 913456109 329 5,154 SH   DFND 1 5,154 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 503 7,790 SH   SOLE   7,790 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 5,909 57,832 SH   SOLE   57,832 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,337 13,084 SH   DFND 1 13,084 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 531 8,090 SH   SOLE   8,090 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 492 17,330 SH   SOLE   17,330 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 495 30,279 SH   DFND 1 30,279 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 1,793 109,635 SH   SOLE   109,635 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 31,591 296,965 SH   DFND 1 296,965 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 46,137 433,697 SH   SOLE   433,697 0 0
Univest Corp of Pennsylvania COM 915271100 208 7,000 SH   DFND 2 0 0 0
UNUM GROUP COM 91529Y106 1,588 36,144 SH   SOLE   36,144 0 0
UNUM GROUP COM 91529Y106 366 8,340 SH   DFND 1 8,340 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,335 48,511 SH   SOLE   48,511 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 720 29,870 SH   DFND 1 29,870 0 0
URSTADT BIDDLE PROPERTIES CL A 917286205 3,228 133,880 SH   SOLE   133,880 0 0
US ECOLOGY INC COM 91732J102 575 11,700 SH   SOLE   11,700 0 0
VCA INC COM 918194101 588 8,570 SH   DFND 1 8,570 0 0
VCA INC COM 918194101 2,924 42,600 SH   SOLE   42,600 0 0
VF CORPORATION COM 918204108 1,260 23,616 SH   DFND 1 23,616 0 0
VF CORPORATION COM 918204108 4,408 82,627 SH   SOLE   82,627 0 0
VAIL RESORTS INC COM 91879Q109 6,570 40,730 SH   SOLE   40,730 0 0
VAIL RESORTS INC COM 91879Q109 2,523 15,641 SH   DFND 1 15,641 0 0
Vale SA ADR 91912E105 2 200 SH   DFND 2 0 0 0
VALERO ENERGY CORP COM 91913Y100 10,417 152,470 SH   DFND 1 152,470 0 0
VALERO ENERGY CORP COM 91913Y100 36,241 530,460 SH   SOLE   530,460 0 0
Valero Energy Corp COM 91913Y100 7 100 SH   DFND 2 0 0 0
VALLEY NATIONAL BANCORP COM 919794107 509 43,714 SH   SOLE   43,714 0 0
VALMOUNT INDUSTRIES INC COM 920253101 544 3,860 SH   SOLE   3,860 0 0
VALSPAR CORP COM 920355104 1,301 12,560 SH   SOLE   12,560 0 0
VanEck Vectors ETFs/USA GOLD MINERS ETF 92189F106 5 220 SH   DFND 2 0 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189F361 91 3,048 SH   DFND 2 0 0 443
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 20 671 SH   DFND 2 0 0 0
VanEck Vectors ETFs/USA MTG REIT INCOME 92189F452 35 1,554 SH   DFND 2 0 0 0
VanEck Vectors ETFs/USA BIOTECH ETF 92189F726 14 120 SH   DFND 2 0 0 0
VanEck Vectors ETFs/USA JR GOLD MINERS E 92189F791 5 135 SH   DFND 2 0 0 0
Vanguard ETF/USA DIV APP ETF 921908844 23 265 SH   DFND 2 0 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 2 17 SH   DFND 2 0 0 0
Vanguard ETF/USA LONG TERM BOND 921937793 42 470 SH   DFND 2 0 0 0
Vanguard Group Inc/The INTERMED TERM 921937819 63 752 SH   DFND 2 0 0 0
Vanguard Group Inc/The SHORT TRM BOND 921937827 326 4,106 SH   DFND 2 0 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 12 145 SH   DFND 2 0 0 0
VANGUARD FTSE DEV MKT ETF 921943858 3,827 104,728 SH   SOLE   104,728 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 38,992 1,042,577 SH   DFND 2 0 0 24,138
VANGUARD FTSE DEVELOPED MARKET 921943858 200,875 5,497,389 SH   DFND 2 5,497,389 0 0
VANGUARD HIGH DIV YLD 921946406 1,894 25,000 SH   SOLE   25,000 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 130 3,535 SH   DFND 2 0 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 0 187 SH   DFND 2 0 0 0
VANGUARD SHRT TRM CORP BD 92206C409 30,581 385,295 SH   DFND 1 385,295 0 0
VANGUARD SHRT TRM CORP BD 92206C409 74,489 938,500 SH   SOLE   938,500 0 0
Vanguard ETF/USA SHRT TRM CORP BD 92206C409 110 1,381 SH   DFND 2 0 0 0
VANTIV INC - CL A CL A 92210H105 3,923 65,800 SH   SOLE   65,800 0 0
VANTIV INC - CL A CL A 92210H105 2,323 38,970 SH   DFND 1 38,970 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 291 3,240 SH   SOLE   3,240 0 0
VASCO DATA SECURITY INTL COM 92230Y104 220 16,110 SH   SOLE   16,110 0 0
VASCULAR SOLUTIONS INC COM 92231M109 529 9,430 SH   SOLE   9,430 0 0
VECTREN CORP COM 92240G101 4,303 82,520 SH   DFND 1 82,520 0 0
VECTREN CORP COM 92240G101 16,228 311,180 SH   SOLE   311,180 0 0
VEECO INSTRUMENTS INC COM 922417100 637 21,850 SH   SOLE   21,850 0 0
VEEVA SYSTEMS INC CL A COM 922475108 2,760 67,820 SH   DFND 1 67,820 0 0
VEEVA SYSTEMS INC CL A COM 922475108 7,197 176,820 SH   SOLE   176,820 0 0
VENTAS INC COM 92276F100 8,575 137,150 SH   SOLE   137,150 0 0
VENTAS INC COM 92276F100 1,122 17,950 SH   DFND 1 17,950 0 0
Vanguard ETF/USA S&P 500 ETF SHS 922908363 86 410 SH   DFND 2 0 0 300
Vanguard ETF/USA MCAP VL IDXVIP 922908512 265 2,683 SH   DFND 2 0 0 32
Vanguard ETF/USA MCAP GR IDXVIP 922908538 7 65 SH   DFND 2 0 0 0
Vanguard ETF/USA REIT ETF 922908553 1,514 17,965 SH   DFND 2 0 0 501
Vanguard ETF/USA MID CAP ETF 922908629 14 103 SH   DFND 2 0 0 0
Vanguard ETF/USA GROWTH ETF 922908736 10,729 93,859 SH   DFND 2 0 0 2,395
VANGUARD INDEX FDS VANGUARD GROWTH 922908736 21,569 193,482 SH   DFND 2 193,482 0 0
Vanguard ETF/USA VALUE ETF 922908744 198 2,109 SH   DFND 2 0 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 361 2,762 SH   DFND 2 0 0 47
Vanguard ETF/USA TOTAL STK MKT 922908769 5,105 43,544 SH   DFND 2 0 0 847
VERA BRADLEY INC COM 92335C106 408 34,790 SH   DFND 1 34,790 0 0
VERA BRADLEY INC COM 92335C106 1,602 136,660 SH   SOLE   136,660 0 0
VEREIT INC COM 92339V100 319 37,759 SH   DFND 1 37,759 0 0
VEREIT INC COM 92339V100 1,761 208,140 SH   SOLE   208,140 0 0
VERIFONE SYSTEMS INC COM 92342Y109 336 18,950 SH   SOLE   18,950 0 0
VERISIGN INC COM 92343E102 240 3,160 SH   SOLE   3,160 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,515 346,861 SH   DFND 1 346,861 0 0
VERIZON COMMUNICATIONS COM 92343V104 58,654 1,098,792 SH   SOLE   1,098,792 0 0
Verizon Communications Inc COM 92343V104 344 6,465 SH   DFND 2 0 0 0
VERINT SYSTEMS INC COM 92343X100 656 18,610 SH   SOLE   18,610 0 0
VERINT SYSTEMS INC NOTE 1.500% 92343XAA8 7,495 8,000,000 SH   SOLE   8,000,000 0 0
VERITIV CORP COM 923454102 271 5,050 SH   SOLE   5,050 0 0
VERISK ANALYTICS INC COM 92345Y106 439 5,410 SH   SOLE   5,410 0 0
Vermilion Energy Inc COM 923725105 4 100 SH   DFND 2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,273 275,184 SH   DFND 1 275,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 48,498 658,308 SH   SOLE   658,308 0 0
VIAD CORP COM NEW 92552R406 482 10,930 SH   SOLE   10,930 0 0
VIASAT INC COM 92552V100 583 8,810 SH   SOLE   8,810 0 0
VIACOM INC CL B 92553P201 427 12,172 SH   SOLE   12,172 0 0
Viacom Inc CL B 92553P201 4 100 SH   DFND 2 0 0 0
VIAVI SOLUTIONS INC COM 925550105 1,016 124,170 SH   SOLE   124,170 0 0
VIRTU FINANCIAL INC CL A 928254101 172 10,780 SH   DFND 1 10,780 0 0
VIRTU FINANCIAL INC CL A 928254101 623 39,030 SH   SOLE   39,030 0 0
VISA INC COM CL A 92826C839 58,408 748,630 SH   DFND 1 748,630 0 0
VISA INC COM CL A 92826C839 161,823 2,074,120 SH   SOLE   2,074,120 0 0
Visa Inc COM CL A 92826C839 2 28 SH   DFND 2 0 0 0
VIRTUSA CORP COM 92827P102 16,870 671,561 SH   SOLE   671,561 0 0
VIRTUSA CORP COM 92827P102 9,150 364,236 SH   DFND 1 364,236 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 359 3,040 SH   SOLE   3,040 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 371 22,910 SH   SOLE   22,910 0 0
VISTA OUTDOOR INC COM 928377100 369 10,000 SH   SOLE   10,000 0 0
VISTEON CORP COM NEW 92839U206 517 6,440 SH   DFND 1 6,440 0 0
VISTEON CORP COM NEW 92839U206 1,738 21,630 SH   SOLE   21,630 0 0
VITAMIN SHOPPE INC COM 92849E101 867 36,510 SH   SOLE   36,510 0 0
Vodafone Group PLC SPNSR ADR 92857W308 17 632 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,426 354,190 SH   SOLE   354,190 0 0
VONAGE HOLDINGS CORP COM 92886T201 549 80,160 SH   DFND 1 80,160 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 8,520 81,628 SH   SOLE   81,628 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,568 15,020 SH   DFND 1 15,020 0 0
VOYA FINANCIAL INC COM 929089100 388 9,890 SH   DFND 1 9,890 0 0
VOYA FINANCIAL INC COM 929089100 1,301 33,170 SH   SOLE   33,170 0 0
VULCAN MATERIALS CO COM 929160109 1,049 8,385 SH   DFND 1 8,385 0 0
VULCAN MATERIALS CO COM 929160109 4,022 32,140 SH   SOLE   32,140 0 0
WD-40 CO COM 929236107 893 7,640 SH   SOLE   7,640 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 276 11,760 SH   SOLE   11,760 0 0
WGL HOLDINGS INC COM 92924F106 669 8,770 SH   SOLE   8,770 0 0
WABCO HOLDINGS INC COM 92927K102 32,159 302,960 SH   DFND 1 302,960 0 0
WABCO HOLDINGS INC COM 92927K102 48,370 455,680 SH   SOLE   455,680 0 0
WSFS FINANCIAL CORP COM 929328102 2,164 46,682 SH   SOLE   46,682 0 0
WSFS FINANCIAL CORP COM 929328102 598 12,896 SH   DFND 1 12,896 0 0
WP CAREY INC COM 92936U109 945 16,000 SH   SOLE   16,000 0 0
WEC ENERGY GROUP INC COM 92939U106 647 11,026 SH   SOLE   11,026 0 0
WEC Energy Group Inc COM 92939U106 25 421 SH   DFND 2 0 0 0
WABASH NATIONAL CORP COM 929566107 523 33,040 SH   SOLE   33,040 0 0
WABTEC CORP COM 929740108 1,264 15,220 SH   SOLE   15,220 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 277 14,210 SH   SOLE   14,210 0 0
WAGEWORKS INC COM 930427109 2,379 32,817 SH   DFND 1 32,817 0 0
WAGEWORKS INC COM 930427109 7,630 105,240 SH   SOLE   105,240 0 0
WAL-MART STORES INC COM 931142103 7,652 110,713 SH   DFND 1 110,713 0 0
WAL-MART STORES INC COM 931142103 24,131 349,111 SH   SOLE   349,111 0 0
Wal-Mart Stores Inc COM 931142103 134 1,968 SH   DFND 2 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,212 546,300 SH   DFND 1 546,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,196 1,065,690 SH   SOLE   1,065,690 0 0
Walgreens Boots Alliance Inc COM 931427108 171 2,055 SH   DFND 2 0 0 0
WALKER & DUNLOP INC COM 93148P102 473 15,160 SH   SOLE   15,160 0 0
WASHINGTON FEDERAL INC COM 938824109 528 15,357 SH   SOLE   15,357 0 0
WASHINGTON MUT BK FA CHATSWORTH CAL NOTE 93933WAA4 0 10,000 SH   DFND 2 10,000 0 0
WASHINGTON REIT SH BEN INT 939653101 576 17,615 SH   SOLE   17,615 0 0
WASTE CONNECTIONS INC COM 94106B101 11,028 140,322 SH   DFND 1 140,322 0 0
WASTE CONNECTIONS INC COM 94106B101 24,370 310,084 SH   SOLE   310,084 0 0
WASTE MANAGEMENT INC COM 94106L109 993 14,009 SH   SOLE   14,009 0 0
Waste Management Inc COM 94106L109 20 290 SH   DFND 2 0 0 0
WATERS CORP COM 941848103 17,046 126,840 SH   DFND 1 126,840 0 0
WATERS CORP COM 941848103 24,112 179,420 SH   SOLE   179,420 0 0
WATSCO INC. COM 942622200 3,228 21,790 SH   SOLE   21,790 0 0
WATSCO INC. COM 942622200 1,008 6,803 SH   DFND 1 6,803 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 986 15,120 SH   SOLE   15,120 0 0
WEBMD HEALTH CORP- CLASS A COM 94770V102 332 6,690 SH   SOLE   6,690 0 0
WEBSTER FINANCIAL CORP COM 947890109 851 15,670 SH   SOLE   15,670 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 218 6,100 SH   DFND 1 6,100 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2,193 61,272 SH   SOLE   61,272 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,050 7,660 SH   SOLE   7,660 0 0
ANTHEM INC NOTE 2.750% 94973VBG1 21,592 10,850,000 SH   SOLE   10,850,000 0 0
Wells Fargo & Co COM 949746101 793 14,408 SH   DFND 2 0 0 11,735
WELLS FARGO & COMPANY COM 949746101 8,711 158,060 SH   SOLE   158,060 0 0
WELLS FARGO & COMPANY PERP PFD CNV 949746804 24,468 20,561 SH   SOLE   20,561 0 0
WELLS FARGO & COMPANY PERP PFD CNV 949746804 4,557 3,829 SH   DFND 1 3,829 0 0
WELLTOWER INC COM 95040Q104 2,091 31,243 SH   DFND 1 31,243 0 0
WELLTOWER INC COM 95040Q104 11,951 178,564 SH   SOLE   178,564 0 0
WELLTOWER INC 6.50% PFD PRE 95040Q203 19,295 320,625 SH   SOLE   320,625 0 0
WENDY'S COMPANY COM 95058W100 463 34,254 SH   SOLE   34,254 0 0
WERNER ENTERPRISES INC COM 950755108 206 7,650 SH   SOLE   7,650 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,960 46,684 SH   DFND 1 46,684 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 7,406 87,304 SH   SOLE   87,304 0 0
WESTAMERICA BANCOPORATION COM 957090103 871 13,840 SH   SOLE   13,840 0 0
WESTAR ENERGY INC COM 95709T100 1,372 24,340 SH   SOLE   24,340 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,824 57,980 SH   SOLE   57,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,092 22,420 SH   DFND 1 22,420 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 1,373 93,320 SH   DFND 1 93,320 0 0
WESTERN ASSET EMERGING MARKETS COM 95766A101 931 63,296 SH   SOLE   63,296 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 725 145,272 SH   DFND 1 145,272 0 0
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 348 69,697 SH   SOLE   69,697 0 0
WESTERN DIGITAL CORP COM 958102105 1,210 17,803 SH   SOLE   17,803 0 0
Western Digital Corp COM 958102105 9 125 SH   DFND 2 0 0 0
WESTERN REFINING INC COM 959319104 512 13,540 SH   SOLE   13,540 0 0
WESTERN UNION CO COM 959802109 359 16,540 SH   SOLE   16,540 0 0
WESTROCK CO COM 96145D105 1,380 27,173 SH   DFND 1 27,173 0 0
WESTROCK CO COM 96145D105 4,973 97,958 SH   SOLE   97,958 0 0
WEX, INC. COM 96208T104 727 6,510 SH   SOLE   6,510 0 0
WEYERHAEUSER CO COM 962166104 4,319 143,552 SH   SOLE   143,552 0 0
Weyerhaeuser Co COM 962166104 41 1,329 SH   DFND 2 0 0 0
WHIRLPOOL CORP COM 963320106 26,205 144,165 SH   DFND 1 144,165 0 0
WHIRLPOOL CORP COM 963320106 34,179 188,037 SH   SOLE   188,037 0 0
WHITEWAVE FOODS CO COM 966244105 4,876 87,690 SH   DFND 1 87,690 0 0
WHITEWAVE FOODS CO COM 966244105 11,030 198,390 SH   SOLE   198,390 0 0
WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 869 985,000 SH   DFND 1 985,000 0 0
WHITING PETROLEUM CORP NOTE 1.250% 966387AL6 14,663 16,615,000 SH   SOLE   16,615,000 0 0
WHOLE FOODS MARKET INC COM 966837106 1,987 64,590 SH   DFND 1 64,590 0 0
WHOLE FOODS MARKET INC COM 966837106 4,110 133,600 SH   SOLE   133,600 0 0
Whole Foods Market Inc COM 966837106 1 46 SH   DFND 2 0 0 0
JOHN WILEY & SONS INC CL A 968223206 924 16,960 SH   SOLE   16,960 0 0
WILLIAMS COS INC COM 969457100 731 23,490 SH   SOLE   23,490 0 0
Williams Cos Inc/The COM UNIT LTD PAR 96949L105 6 149 SH   DFND 2 0 0 0
WILLIAMS-SONOMA INC. COM 969904101 679 14,040 SH   SOLE   14,040 0 0
WINGSTOP INC COM 974155103 2,211 74,720 SH   DFND 1 74,720 0 0
WINGSTOP INC COM 974155103 6,226 210,420 SH   SOLE   210,420 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 449 14,180 SH   SOLE   14,180 0 0
WINTRUST FINANCIAL CORP COM 97650W108 647 8,921 SH   DFND 1 8,921 0 0
WINTRUST FINANCIAL CORP COM 97650W108 4,364 60,129 SH   SOLE   60,129 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,256 112,720 SH   SOLE   112,720 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 287 25,740 SH   DFND 1 25,740 0 0
WisdomTree Asset Management Inc INDIA ERNGS FD 97717W422 2 100 SH   DFND 2 0 0 0
WisdomTree Asset Management Inc JAPN HEDGE EQT 97717W851 27 536 SH   DFND 2 0 0 0
WISDOMTREE TR GLOBAL HIGH DIVID FD 97717W877 4,830 111,135 SH   DFND 2 111,135 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 123 2,114 SH   DFND 2 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,297 104,660 SH   SOLE   104,660 0 0
WOLVERINE WORLD WIDE INC COM 978097103 318 14,510 SH   DFND 1 14,510 0 0
WOODWARD INC COM 980745103 657 9,510 SH   SOLE   9,510 0 0
WORLD ACCEPTANCE CORP COM 981419104 205 3,192 SH   SOLE   3,192 0 0
WORLD FUEL SERVICES CORP COM 981475106 554 12,070 SH   SOLE   12,070 0 0
WORLD WRESTLING ENTERTAIN CL A 98156Q108 381 20,700 SH   SOLE   20,700 0 0
WORTHINGTON INDUSTIES COM 981811102 355 7,480 SH   SOLE   7,480 0 0
WPX ENERGY INC COM 98212B103 26,967 1,850,885 SH   DFND 1 1,850,885 0 0
WPX ENERGY INC COM 98212B103 52,953 3,634,390 SH   SOLE   3,634,390 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 451 5,900 SH   DFND 1 5,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,803 23,612 SH   SOLE   23,612 0 0
Wyndham Worldwide Corp COM 98310W108 38 500 SH   DFND 2 0 0 500
WYNN RESORTS LTD COM 983134107 239 2,760 SH   SOLE   2,760 0 0
XO GROUP INC COM 983772104 261 13,420 SH   SOLE   13,420 0 0
XCEL ENERGY INC COM 98389B100 722 17,745 SH   SOLE   17,745 0 0
Xcel Energy Inc COM 98389B100 34 830 SH   DFND 2 0 0 0
XILINX INC COM 983919101 12,472 206,590 SH   DFND 1 206,590 0 0
XILINX INC COM 983919101 32,146 532,480 SH   SOLE   532,480 0 0
Xilinx Inc COM 983919101 25 415 SH   DFND 2 0 0 0
XILINX INC NOTE 2.625% 983919AF8 25,278 12,030,000 SH   SOLE   12,030,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 231 11,900 SH   SOLE   11,900 0 0
XEROX CORP COM 984121103 2,393 274,140 SH   DFND 1 274,140 0 0
XEROX CORP COM 984121103 9,672 1,107,925 SH   SOLE   1,107,925 0 0
XYLEM INC COM 98419M100 1,445 29,190 SH   DFND 1 29,190 0 0
XYLEM INC COM 98419M100 5,896 119,060 SH   SOLE   119,060 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 267 20,080 SH   DFND 1 20,080 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 966 72,760 SH   SOLE   72,760 0 0
YAHOO INC COM 984332106 1,182 30,570 SH   SOLE   30,570 0 0
YAHOO INC NOTE 984332AF3 20,380 20,625,000 SH   SOLE   20,625,000 0 0
YAMANA GOLD INC COM 98462Y100 243 86,380 SH   DFND 1 86,380 0 0
YAMANA GOLD INC COM 98462Y100 793 282,320 SH   SOLE   282,320 0 0
YUM! BRANDS INC COM 988498101 1,707 26,960 SH   DFND 1 26,960 0 0
YUM! BRANDS INC COM 988498101 8,298 131,030 SH   SOLE   131,030 0 0
Yum! Brands Inc COM 988498101 87 1,358 SH   DFND 2 0 0 0
Yum China Holdings Inc None 98850P109 36 1,358 SH   DFND 2 0 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,604 48,800 SH   DFND 1 48,800 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,479 75,450 SH   SOLE   75,450 0 0
ZEBRA TECHNOLOGIES CORP. CL A 989207105 772 9,000 SH   SOLE   9,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 848 19,480 SH   SOLE   19,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 721 6,990 SH   SOLE   6,990 0 0
Zimmer Biomet Holdings Inc COM 98956P102 16 154 SH   DFND 2 0 0 0
Zion Oil & Gas Inc COM 989696109 5 3,500 SH   DFND 2 0 0 0
ZIONS BANCORPORATION COM 989701107 77,922 1,810,449 SH   DFND 1 1,810,449 0 0
ZIONS BANCORPORATION COM 989701107 128,101 2,976,323 SH   SOLE   2,976,323 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 159 29,740 SH   DFND 1 29,740 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 576 107,700 SH   SOLE   107,700 0 0
ZOETIS INC CL A 98978V103 2,082 38,900 SH   DFND 1 38,900 0 0
ZOETIS INC CL A 98978V103 7,177 134,080 SH   SOLE   134,080 0 0
Zoetis Inc CL A 98978V103 325 6,011 SH   DFND 2 0 0 0
ZOE'S KITCHEN INC COM 98979J109 1,947 81,160 SH   DFND 1 81,160 0 0
ZOE'S KITCHEN INC COM 98979J109 3,990 166,310 SH   SOLE   166,310 0 0
ZUMIEZ INC COM 989817101 206 9,430 SH   SOLE   9,430 0 0