0000315066-13-004720.txt : 20131114 0000315066-13-004720.hdr.sgml : 20131114 20131114114159 ACCESSION NUMBER: 0000315066-13-004720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 131217882 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 09-30-2013 09-30-2013 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. Goebel Boston MA 11-08-2013 9 6954 652587881 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001141980 028-06635 NORTHERN NECK INVESTORS CORP 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Pyramis Global Advisors Trust CO 7 0001385495 028-12282 Pyramis Global Advisors, LLC 8 0001586974 Fidelity SelectCo, LLC 9 0001579053 Crosby Advisors LLC INFORMATION TABLE 2 FMRLLC.xml 1ST SOURCE CORP COM 336901103 8641 321000 SH DFND 8 0 0 321000 21VIANET GROUP INC SPONSORED ADR 90138A103 19350 1173454 SH DFND 1,5 0 0 1173454 21VIANET GROUP INC SPONSORED ADR 90138A103 765 46400 SH DFND 7 46400 0 0 3-D SYS CORP DEL COM NEW 88554D205 157038 2908641 SH DFND 1,5 7614 0 2901027 3-D SYS CORP DEL COM NEW 88554D205 11947 221274 SH DFND 8 0 0 221274 3-D SYS CORP DEL COM NEW 88554D205 2075 38441 SH DFND 9 38441 0 0 3-D SYS CORP DEL COM NEW 88554D205 7849 145370 SH DFND 145370 0 0 3M CO COM 88579Y101 896924 7511296 SH DFND 1,5 0 0 7511296 3M CO COM 88579Y101 24534 205463 SH DFND 2 205463 0 0 3M CO COM 88579Y101 7811 65413 SH DFND 3 65413 0 0 3M CO COM 88579Y101 5875 49200 SH DFND 8 0 0 49200 51JOB INC SP ADR REP COM 316827104 16430 228769 SH DFND 1,5 0 0 228769 8X8 INC NEW COM 282914100 1334 132500 SH DFND 1,5 0 0 132500 8X8 INC NEW COM 282914100 2087 207200 SH DFND 8 0 0 207200 A H BELO CORP COM CL A 001282102 468 59584 SH DFND 1,5 0 0 59584 AAR CORP COM 000361105 30192 1104726 SH DFND 1,5 0 0 1104726 AARONS INC COM PAR $0.50 002535300 62472 2255300 SH DFND 1,5 0 0 2255300 ABBOTT LABS COM 002824100 75120 2263327 SH DFND 1,5 0 0 2263327 ABBOTT LABS COM 002824100 16322 491787 SH DFND 2 491787 0 0 ABBOTT LABS COM 002824100 4250 128047 SH DFND 3 128047 0 0 ABBOTT LABS COM 002824100 547 16470 SH DFND 6 16470 0 0 ABBOTT LABS COM 002824100 329 9900 SH DFND 7 9900 0 0 ABBOTT LABS COM 002824100 53104 1600000 SH DFND 8 0 0 1600000 ABBVIE INC COM 00287Y109 2371606 53020485 SH DFND 1,5 102406 0 52918079 ABBVIE INC COM 00287Y109 22441 501693 SH DFND 2 501693 0 0 ABBVIE INC COM 00287Y109 5788 129407 SH DFND 3 129407 0 0 ABBVIE INC COM 00287Y109 68255 1525935 SH DFND 6 714715 0 811220 ABBVIE INC COM 00287Y109 83245 1861059 SH DFND 7 1243359 0 617700 ABBVIE INC COM 00287Y109 65068 1454689 SH DFND 8 0 0 1454689 ABBVIE INC COM 00287Y109 66517 1487067 SH DFND 9 1487067 0 0 ABERCROMBIE & FITCH CO CL A 002896207 402649 11383910 SH DFND 1,5 0 0 11383910 ABERCROMBIE & FITCH CO CL A 002896207 855 24174 SH DFND 2 24174 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1174 33200 SH DFND 6 33200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6303 178190 SH DFND 8 0 0 178190 ACACIA RESH CORP ACACIA TCH COM 003881307 147563 6399071 SH DFND 1,5 74231 0 6324840 ACACIA RESH CORP ACACIA TCH COM 003881307 2163 93780 SH DFND 6 93780 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9463 240000 SH DFND 1,5 0 0 240000 ACADIA PHARMACEUTICALS INC COM 004225108 239868 8732016 SH DFND 1,5 0 0 8732016 ACADIA PHARMACEUTICALS INC COM 004225108 125965 4585549 SH DFND 8 0 0 4585549 ACADIA PHARMACEUTICALS INC COM 004225108 291 10600 SH DFND 10600 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 133976 5428528 SH DFND 1,5 29996 0 5398532 ACADIA RLTY TR COM SH BEN INT 004239109 9326 377867 SH DFND 6 377867 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11769 476849 SH DFND 8 0 0 476849 ACCELRYS INC COM 00430U103 4838 490673 SH DFND 6 397573 0 93100 ACCELRYS INC COM 00430U103 556 56400 SH DFND 7 54800 0 1600 ACCELRYS INC COM 00430U103 726 73600 SH DFND 73600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 930041 12629556 SH DFND 1,5 100379 0 12529177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15027 204056 SH DFND 2 204056 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3571 48491 SH DFND 3 48491 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3964 53828 SH DFND 6 25628 0 28200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6928 94084 SH DFND 7 90984 0 3100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72532 984954 SH DFND 8 0 0 984954 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 4909 SH DFND 9 4909 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 127723 2643820 SH DFND 1,5 0 0 2643820 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1707 35343 SH DFND 7 35343 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 40720 842895 SH DFND 8 0 0 842895 ACCO BRANDS CORP COM 00081T108 70589 10630885 SH DFND 1,5 0 0 10630885 ACCRETIVE HEALTH INC COM 00438V103 94072 10314902 SH DFND 1,5 0 0 10314902 ACCURAY INC COM 004397105 60711 8215300 SH DFND 1,5 0 0 8215300 ACCURAY INC COM 004397105 842 113940 SH DFND 6 113940 0 0 ACCURAY INC COM 004397105 20419 2763000 SH DFND 8 0 0 2763000 ACE LTD SHS H0023R105 1611533 17224595 SH DFND 1,5 129266 0 17095329 ACE LTD SHS H0023R105 10070 107627 SH DFND 2 107627 0 0 ACE LTD SHS H0023R105 3128 33434 SH DFND 3 33434 0 0 ACE LTD SHS H0023R105 5122 54742 SH DFND 6 54742 0 0 ACE LTD SHS H0023R105 1914 20459 SH DFND 7 20459 0 0 ACE LTD SHS H0023R105 60462 646241 SH DFND 8 0 0 646241 ACELRX PHARMACEUTICALS INC COM 00444T100 8736 811139 SH DFND 8 0 0 811139 ACETO CORP COM 004446100 413 26420 SH DFND 1,5 0 0 26420 ACHILLION PHARMACEUTICALS IN COM 00448Q201 12865 4259900 SH DFND 1,5 0 0 4259900 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5425 1796332 SH DFND 8 0 0 1796332 ACHILLION PHARMACEUTICALS IN COM 00448Q201 129 42825 SH DFND 42825 0 0 ACORDA THERAPEUTICS INC COM 00484M106 122607 3576641 SH DFND 1,5 0 0 3576641 ACORDA THERAPEUTICS INC COM 00484M106 71265 2078903 SH DFND 8 0 0 2078903 ACTAVIS INC COM 00507K103 1261248 8758670 SH DFND 1,5 8840 0 8749830 ACTAVIS INC COM 00507K103 7899 54856 SH DFND 2 54856 0 0 ACTAVIS INC COM 00507K103 1289 8954 SH DFND 3 8954 0 0 ACTAVIS INC COM 00507K103 20529 142563 SH DFND 6 45063 0 97500 ACTAVIS INC COM 00507K103 23910 166043 SH DFND 7 144843 0 21200 ACTAVIS INC COM 00507K103 311864 2165722 SH DFND 8 0 0 2165722 ACTAVIS INC COM 00507K103 496 3442 SH DFND 9 3442 0 0 ACTIVE NETWORK INC COM 00506D100 1929 134781 SH DFND 1,5 0 0 134781 ACTIVE NETWORK INC COM 00506D100 3583 250419 SH DFND 8 0 0 250419 ACTIVISION BLIZZARD INC COM 00507V109 722942 43367858 SH DFND 1,5 0 0 43367858 ACTIVISION BLIZZARD INC COM 00507V109 42023 2520860 SH DFND 6 1152920 0 1367940 ACTIVISION BLIZZARD INC COM 00507V109 61888 3712549 SH DFND 7 3248059 0 464490 ACTIVISION BLIZZARD INC COM 00507V109 26215 1572573 SH DFND 8 0 0 1572573 ACTIVISION BLIZZARD INC COM 00507V109 11101 665933 SH DFND 665933 0 0 ACTUANT CORP CL A NEW 00508X203 150858 3884078 SH DFND 1,5 0 0 3884078 ACTUATE CORP COM 00508B102 1801 245000 SH DFND 8 0 0 245000 ACXIOM CORP COM 005125109 2453 86400 SH DFND 8 0 0 86400 ADAMS RES & ENERGY INC COM NEW 006351308 8823 158951 SH DFND 1,5 0 0 158951 ADOBE SYS INC COM 00724F101 992015 19099252 SH DFND 1,5 0 0 19099252 ADOBE SYS INC COM 00724F101 7677 147811 SH DFND 2 147811 0 0 ADOBE SYS INC COM 00724F101 2625 50530 SH DFND 3 50530 0 0 ADOBE SYS INC COM 00724F101 26968 519220 SH DFND 6 272660 0 246560 ADOBE SYS INC COM 00724F101 39831 766860 SH DFND 7 475750 0 291110 ADOBE SYS INC COM 00724F101 92877 1788168 SH DFND 8 0 0 1788168 ADOBE SYS INC COM 00724F101 10031 193131 SH DFND 193131 0 0 ADTRAN INC COM 00738A106 5330 200092 SH DFND 1,5 0 0 200092 ADTRAN INC COM 00738A106 13116 492360 SH DFND 6 408160 0 84200 ADTRAN INC COM 00738A106 12662 475295 SH DFND 7 474395 0 900 ADTRAN INC COM 00738A106 11887 446227 SH DFND 8 0 0 446227 ADTRAN INC COM 00738A106 1523 57154 SH DFND 57154 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4936 59700 SH DFND 1,5 0 0 59700 ADVANCED ENERGY INDS COM 007973100 24385 1391844 SH DFND 1,5 0 0 1391844 ADVANCED MICRO DEVICES INC COM 007903107 89776 23625196 SH DFND 1,5 0 0 23625196 ADVANCED MICRO DEVICES INC COM 007903107 316 83138 SH DFND 3 83138 0 0 ADVANCED MICRO DEVICES INC COM 007903107 496 130400 SH DFND 6 130400 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1954 508200 SH DFND 6 508200 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 537 139600 SH DFND 7 136500 0 3100 ADVANTAGE OIL & GAS LTD COM 00765F101 313 81300 SH DFND 81300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 464453 14853002 SH DFND 1,5 0 0 14853002 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 686 21950 SH DFND 6 14540 0 7410 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7302 233500 SH DFND 8 0 0 233500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6045 509723 SH DFND 6 509723 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 26149 305091 SH DFND 1,5 0 0 305091 AEGERION PHARMACEUTICALS INC COM 00767E102 210507 2456038 SH DFND 8 0 0 2456038 AEGION CORP COM 00770F104 1139 48000 SH DFND 8 0 0 48000 AERCAP HOLDINGS NV SHS N00985106 18625 957099 SH DFND 1,5 0 0 957099 AERCAP HOLDINGS NV SHS N00985106 1380 70900 SH DFND 6 27400 0 43500 AERCAP HOLDINGS NV SHS N00985106 821 42200 SH DFND 7 40700 0 1500 AERCAP HOLDINGS NV SHS N00985106 1926 98992 SH DFND 98992 0 0 AEROFLEX HLDG CORP COM 007767106 20191 2868099 SH DFND 1,5 0 0 2868099 AEROPOSTALE COM 007865108 109185 11615400 SH DFND 1,5 0 0 11615400 AES CORP COM 00130H105 345610 26005251 SH DFND 1,5 0 0 26005251 AES CORP COM 00130H105 2589 194772 SH DFND 2 194772 0 0 AES CORP COM 00130H105 8955 673850 SH DFND 6 460930 0 212920 AES CORP COM 00130H105 4099 308395 SH DFND 7 238485 0 69910 AES CORP COM 00130H105 45658 3435547 SH DFND 8 0 0 3435547 AES TR III PFD CV 6.75% 00808N202 12600 250000 SH DFND 1,5 29700 0 220300 AETNA INC NEW COM 00817Y108 651673 10179206 SH DFND 1,5 75135 0 10104071 AETNA INC NEW COM 00817Y108 7538 117748 SH DFND 2 117748 0 0 AETNA INC NEW COM 00817Y108 1237 19318 SH DFND 3 19318 0 0 AETNA INC NEW COM 00817Y108 2525 39446 SH DFND 6 39446 0 0 AETNA INC NEW COM 00817Y108 11205 175030 SH DFND 7 175030 0 0 AETNA INC NEW COM 00817Y108 32657 510108 SH DFND 8 0 0 510108 AETNA INC NEW COM 00817Y108 111715 1745000 SH DFND 1745000 0 0 AFC ENTERPRISES INC COM 00104Q107 44677 1024931 SH DFND 1,5 0 0 1024931 AFFILIATED MANAGERS GROUP COM 008252108 155598 851938 SH DFND 1,5 80 0 851858 AFFILIATED MANAGERS GROUP COM 008252108 1974 10810 SH DFND 6 10810 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43479 238061 SH DFND 8 0 0 238061 AFFILIATED MANAGERS GROUP COM 008252108 312 1711 SH DFND 9 1711 0 0 AFLAC INC COM 001055102 458019 7388592 SH DFND 1,5 47299 0 7341293 AFLAC INC COM 001055102 9123 147174 SH DFND 2 147174 0 0 AFLAC INC COM 001055102 3320 53558 SH DFND 3 53558 0 0 AFLAC INC COM 001055102 46661 752712 SH DFND 6 541882 0 210830 AFLAC INC COM 001055102 86936 1402425 SH DFND 7 949745 0 452680 AFLAC INC COM 001055102 21814 351900 SH DFND 8 0 0 351900 AG MTG INVT TR INC COM 001228105 9620 578800 SH DFND 1,5 0 0 578800 AGCO CORP COM 001084102 39076 646742 SH DFND 1,5 0 0 646742 AGCO CORP COM 001084102 240 3971 SH DFND 3 3971 0 0 AGENUS INC COM NEW 00847G705 442 159514 SH DFND 8 0 0 159514 AGILENT TECHNOLOGIES INC COM 00846U101 71165 1388589 SH DFND 1,5 0 0 1388589 AGILENT TECHNOLOGIES INC COM 00846U101 5365 104676 SH DFND 2 104676 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1086 21199 SH DFND 3 21199 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39448 769720 SH DFND 6 414470 0 355250 AGILENT TECHNOLOGIES INC COM 00846U101 83431 1627919 SH DFND 7 1430739 0 197180 AGILENT TECHNOLOGIES INC COM 00846U101 3964 77345 SH DFND 77345 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 60213 2153532 SH DFND 1,5 0 0 2153532 AGIOS PHARMACEUTICALS INC COM 00847X104 2182 78033 SH DFND 8 0 0 78033 AGL RES INC COM 001204106 1727 37528 SH DFND 2 37528 0 0 AGL RES INC COM 001204106 803 17455 SH DFND 3 17455 0 0 AGNICO EAGLE MINES LTD COM 008474108 4047 152800 SH DFND 1,5 0 0 152800 AGNICO EAGLE MINES LTD COM 008474108 38217 1443000 SH DFND 8 0 0 1443000 AGNICO EAGLE MINES LTD COM 008474108 2143 80913 SH DFND 9 80913 0 0 AGRIUM INC COM 008916108 5690 67700 SH DFND 1,5 0 0 67700 AGRIUM INC COM 008916108 3243 38581 SH DFND 6 1345 0 37236 AGRIUM INC COM 008916108 27892 331870 SH DFND 7 322070 0 9800 AGRIUM INC COM 008916108 22526 268021 SH DFND 216221 0 51800 AIR LEASE CORP CL A 00912X302 214860 7767903 SH DFND 1,5 0 0 7767903 AIR METHODS CORP COM PAR $.06 009128307 18887 443351 SH DFND 1,5 15551 0 427800 AIR METHODS CORP COM PAR $.06 009128307 56382 1323510 SH DFND 6 1191110 0 132400 AIR METHODS CORP COM PAR $.06 009128307 35698 837979 SH DFND 7 837179 0 800 AIR METHODS CORP COM PAR $.06 009128307 4226 99200 SH DFND 8 0 0 99200 AIR METHODS CORP COM PAR $.06 009128307 6051 142047 SH DFND 142047 0 0 AIR PRODS & CHEMS INC COM 009158106 7070 66341 SH DFND 2 66341 0 0 AIR PRODS & CHEMS INC COM 009158106 2377 22307 SH DFND 3 22307 0 0 AIR PRODS & CHEMS INC COM 009158106 213 2000 SH DFND 6 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 4391 41200 SH DFND 8 0 0 41200 AIR T INC COM 009207101 2791 244600 SH DFND 1,5 0 0 244600 AIR TRANSPORT SERVICES GRP I COM 00922R105 6174 824299 SH DFND 6 824299 0 0 AIRGAS INC COM 009363102 483840 4562380 SH DFND 1,5 9680 0 4552700 AIRGAS INC COM 009363102 2220 20934 SH DFND 2 20934 0 0 AIRGAS INC COM 009363102 369 3480 SH DFND 3 3480 0 0 AIRGAS INC COM 009363102 891 8400 SH DFND 6 8400 0 0 AIRGAS INC COM 009363102 42005 396086 SH DFND 8 0 0 396086 AIXTRON SE SPONSORED ADR 009606104 231 13600 SH DFND 8 0 0 13600 AKAMAI TECHNOLOGIES INC COM 00971T101 419758 8119108 SH DFND 1,5 8341 0 8110767 AKAMAI TECHNOLOGIES INC COM 00971T101 2915 56377 SH DFND 2 56377 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 723 13987 SH DFND 7 13987 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25131 486085 SH DFND 9 486085 0 0 AKORN INC COM 009728106 7355 373734 SH DFND 1,5 0 0 373734 AKORN INC NOTE 3.500% 6/0 009728AB2 11482 5000000 PRN DFND 1,5 0 0 0 AKORN INC COM 009728106 907 46100 SH DFND 8 0 0 46100 ALAMOS GOLD INC COM 011527108 5747 370000 SH DFND 1,5 0 0 370000 ALAMOS GOLD INC COM 011527108 23806 1532600 SH DFND 6 616200 0 916400 ALAMOS GOLD INC COM 011527108 86972 5599117 SH DFND 7 5522240 0 76877 ALAMOS GOLD INC COM 011527108 16784 1080500 SH DFND 8 0 0 1080500 ALAMOS GOLD INC COM 011527108 52052 3351000 SH DFND 3169400 0 181600 ALASKA AIR GROUP INC COM 011659109 7747 123710 SH DFND 6 123710 0 0 ALASKA AIR GROUP INC COM 011659109 6987 111570 SH DFND 7 111570 0 0 ALASKA AIR GROUP INC COM 011659109 6343 101300 SH DFND 8 0 0 101300 ALASKA AIR GROUP INC COM 011659109 3927 62707 SH DFND 9 62707 0 0 ALASKA AIR GROUP INC COM 011659109 6710 107160 SH DFND 107160 0 0 ALBEMARLE CORP COM 012653101 124179 1972974 SH DFND 1,5 0 0 1972974 ALBEMARLE CORP COM 012653101 17408 276582 SH DFND 6 92010 0 184572 ALBEMARLE CORP COM 012653101 6697 106400 SH DFND 7 86200 0 20200 ALBEMARLE CORP COM 012653101 16251 258198 SH DFND 8 0 0 258198 ALBEMARLE CORP COM 012653101 628 9974 SH DFND 9 9974 0 0 ALBEMARLE CORP COM 012653101 3665 58232 SH DFND 58232 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 29941 8481890 SH DFND 1,5 0 0 8481890 ALCATEL-LUCENT SPONSORED ADR 013904305 27300 7733648 SH DFND 8 0 0 7733648 ALCOA INC COM 013817101 1099 135300 SH DFND 1,5 0 0 135300 ALCOA INC NOTE 5.250% 3/1 013817AT8 6450 5000000 PRN DFND 1,5 0 0 0 ALCOA INC COM 013817101 2748 338448 SH DFND 2 338448 0 0 ALCOA INC COM 013817101 460 56638 SH DFND 3 56638 0 0 ALERE INC COM 01449J105 87695 2868647 SH DFND 1,5 0 0 2868647 ALERE INC PERP PFD CONV SE 01449J204 101305 390387 SH DFND 1,5 24498 0 365889 ALERE INC NOTE 3.000% 5/1 01449JAA3 32686 31000000 PRN DFND 1,5 0 0 0 ALERE INC COM 01449J105 3837 125500 SH DFND 6 125500 0 0 ALERE INC COM 01449J105 4586 150000 SH DFND 8 0 0 150000 ALEXANDER & BALDWIN INC NEW COM 014491104 6267 174000 SH DFND 6 174000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56925 891545 SH DFND 1,5 33463 0 858082 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26930 421768 SH DFND 6 421768 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28323 443587 SH DFND 8 0 0 443587 ALEXION PHARMACEUTICALS INC COM 015351109 1691447 14561351 SH DFND 1,5 0 0 14561351 ALEXION PHARMACEUTICALS INC COM 015351109 7188 61883 SH DFND 2 61883 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 938 8075 SH DFND 3 8075 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 51273 441400 SH DFND 6 221370 0 220030 ALEXION PHARMACEUTICALS INC COM 015351109 84802 730047 SH DFND 7 463547 0 266500 ALEXION PHARMACEUTICALS INC COM 015351109 480623 4137592 SH DFND 8 0 0 4137592 ALIGN TECHNOLOGY INC COM 016255101 358385 7447737 SH DFND 1,5 42281 0 7405456 ALIGN TECHNOLOGY INC COM 016255101 1585 32930 SH DFND 6 32930 0 0 ALIGN TECHNOLOGY INC COM 016255101 21654 450000 SH DFND 8 0 0 450000 ALKERMES PLC SHS G01767105 617391 18363806 SH DFND 1,5 0 0 18363806 ALKERMES PLC SHS G01767105 66904 1990019 SH DFND 8 0 0 1990019 ALLEGHANY CORP DEL COM 017175100 440 1074 SH DFND 3 1074 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1043 34161 SH DFND 2 34161 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2803 26603 SH DFND 6 26603 0 0 ALLERGAN INC COM 018490102 293700 3247100 SH DFND 1,5 0 0 3247100 ALLERGAN INC COM 018490102 8495 93924 SH DFND 2 93924 0 0 ALLERGAN INC COM 018490102 2465 27252 SH DFND 3 27252 0 0 ALLERGAN INC COM 018490102 26590 293980 SH DFND 6 214790 0 79190 ALLERGAN INC COM 018490102 52081 575800 SH DFND 7 337440 0 238360 ALLERGAN INC COM 018490102 4920 54400 SH DFND 8 0 0 54400 ALLERGAN INC COM 018490102 78921 872532 SH DFND 9 872532 0 0 ALLETE INC COM NEW 018522300 6009 124400 SH DFND 1,5 0 0 124400 ALLIANCE DATA SYSTEMS CORP COM 018581108 573920 2713956 SH DFND 1,5 1800 0 2712156 ALLIANCE DATA SYSTEMS CORP COM 018581108 19830 93770 SH DFND 6 18270 0 75500 ALLIANCE DATA SYSTEMS CORP COM 018581108 14845 70200 SH DFND 7 53600 0 16600 ALLIANCE DATA SYSTEMS CORP COM 018581108 17033 80548 SH DFND 8 0 0 80548 ALLIANCE DATA SYSTEMS CORP COM 018581108 39382 186228 SH DFND 9 186228 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 78967 3976176 SH DFND 1,5 0 0 3976176 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1358 68374 SH DFND 7 68374 0 0 ALLIANT ENERGY CORP COM 018802108 102977 2078242 SH DFND 1,5 0 0 2078242 ALLIANT ENERGY CORP COM 018802108 11983 241830 SH DFND 6 241830 0 0 ALLIANT ENERGY CORP COM 018802108 9838 198544 SH DFND 7 198544 0 0 ALLIANT ENERGY CORP COM 018802108 692 13968 SH DFND 13968 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 22592 231571 SH DFND 1,5 0 0 231571 ALLIED NEVADA GOLD CORP COM 019344100 1707 408300 SH DFND 8 0 0 408300 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 136847 1376867 SH DFND 1,5 0 0 1376867 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 690 6947 SH DFND 7 6947 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 31681 318754 SH DFND 8 0 0 318754 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4067 321994 SH DFND 1,5 0 0 321994 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3479 275419 SH DFND 8 0 0 275419 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4833 325000 SH DFND 1,5 0 0 325000 ALLSTATE CORP COM 020002101 75840 1500300 SH DFND 1,5 0 0 1500300 ALLSTATE CORP COM 020002101 7413 146654 SH DFND 2 146654 0 0 ALLSTATE CORP COM 020002101 2308 45656 SH DFND 3 45656 0 0 ALLSTATE CORP COM 020002101 28555 564890 SH DFND 8 0 0 564890 ALLSTATE CORP COM 020002101 388 7674 SH DFND 9 7674 0 0 ALMOST FAMILY INC COM 020409108 23623 1215814 SH DFND 1,5 0 0 1215814 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 487886 7622021 SH DFND 1,5 0 0 7622021 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3278 51213 SH DFND 7 51213 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113270 1769566 SH DFND 8 0 0 1769566 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31882 3790956 SH DFND 1,5 307500 0 3483456 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 288 34244 SH DFND 8 0 0 34244 ALPHA NATURAL RESOURCES INC COM 02076X102 87629 14702922 SH DFND 1,5 0 0 14702922 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 159933 168350000 PRN DFND 1,5 0 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2033 2140000 PRN DFND 6 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3017 506200 SH DFND 8 0 0 506200 ALTERA CORP COM 021441100 438809 11808639 SH DFND 1,5 0 0 11808639 ALTERA CORP COM 021441100 3757 101094 SH DFND 2 101094 0 0 ALTERA CORP COM 021441100 568 15282 SH DFND 3 15282 0 0 ALTERA CORP COM 021441100 12637 340075 SH DFND 6 239605 0 100470 ALTERA CORP COM 021441100 26572 715080 SH DFND 7 398460 0 316620 ALTERA CORP COM 021441100 37682 1014042 SH DFND 8 0 0 1014042 ALTISOURCE ASSET MGMT CORP COM 02153X108 41111 78233 SH DFND 1,5 0 0 78233 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 170307 1216395 SH DFND 1,5 0 0 1216395 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16194 115660 SH DFND 8 0 0 115660 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 112104 4878329 SH DFND 1,5 0 0 4878329 ALTRIA GROUP INC COM 02209S103 914928 26635446 SH DFND 1,5 323006 0 26312440 ALTRIA GROUP INC COM 02209S103 21787 634275 SH DFND 2 634275 0 0 ALTRIA GROUP INC COM 02209S103 7489 218020 SH DFND 3 218020 0 0 ALTRIA GROUP INC COM 02209S103 8159 237520 SH DFND 6 224050 0 13470 ALTRIA GROUP INC COM 02209S103 510 14840 SH DFND 7 6420 0 8420 ALTRIA GROUP INC COM 02209S103 121560 3538860 SH DFND 8 0 0 3538860 ALTRIA GROUP INC COM 02209S103 51045 1486012 SH DFND 1486012 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 18746 872733 SH DFND 1,5 0 0 872733 AMAG PHARMACEUTICALS INC COM 00163U106 21551 1003327 SH DFND 8 0 0 1003327 AMARIN CORP PLC SPONS ADR NEW 023111206 1957 309700 SH DFND 1,5 0 0 309700 AMARIN CORP PLC SPONS ADR NEW 023111206 228 36000 SH DFND 2 0 0 36000 AMARIN CORP PLC SPONS ADR NEW 023111206 16920 2677240 SH DFND 6 1757540 0 919700 AMARIN CORP PLC SPONS ADR NEW 023111206 8141 1288092 SH DFND 7 805592 0 482500 AMAZON COM INC COM 023135106 4931793 15774671 SH DFND 1,5 70 0 15774601 AMAZON COM INC COM 023135106 36612 117107 SH DFND 2 117107 0 0 AMAZON COM INC COM 023135106 11925 38143 SH DFND 3 38143 0 0 AMAZON COM INC COM 023135106 40556 129720 SH DFND 6 90050 0 39670 AMAZON COM INC COM 023135106 69709 222970 SH DFND 7 121700 0 101270 AMAZON COM INC COM 023135106 115567 369649 SH DFND 8 0 0 369649 AMAZON COM INC COM 023135106 97817 312874 SH DFND 9 312874 0 0 AMAZON COM INC COM 023135106 2514 8040 SH DFND 8040 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8982 495160 SH DFND 1,5 0 0 495160 AMBASSADORS GROUP INC COM 023177108 6108 1770356 SH DFND 1,5 0 0 1770356 AMBIT BIOSCIENCES CORP COM 02318X100 12435 802250 SH DFND 8 0 0 802250 AMC NETWORKS INC CL A 00164V103 33223 485144 SH DFND 1,5 0 0 485144 AMC NETWORKS INC CL A 00164V103 5256 76756 SH DFND 8 0 0 76756 AMDOCS LTD ORD G02602103 444807 12139940 SH DFND 1,5 0 0 12139940 AMDOCS LTD ORD G02602103 1023 27929 SH DFND 7 27929 0 0 AMDOCS LTD ORD G02602103 13619 371700 SH DFND 8 0 0 371700 AMEDISYS INC COM 023436108 75415 4379500 SH DFND 1,5 0 0 4379500 AMERCO COM 023586100 4419 24000 SH DFND 8 0 0 24000 AMEREN CORP COM 023608102 59653 1712210 SH DFND 1,5 0 0 1712210 AMEREN CORP COM 023608102 2675 76780 SH DFND 2 76780 0 0 AMEREN CORP COM 023608102 557 15975 SH DFND 3 15975 0 0 AMEREN CORP COM 023608102 38677 1110136 SH DFND 8 0 0 1110136 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 216355 10921493 SH DFND 1,5 215426 0 10706067 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 517 26092 SH DFND 3 26092 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4887 246680 SH DFND 7 246680 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5600 282700 SH DFND 8 0 0 282700 AMERICAN ASSETS TR INC COM 024013104 54192 1776192 SH DFND 1,5 0 0 1776192 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3475 176200 SH DFND 8 0 0 176200 AMERICAN CAMPUS CMNTYS INC COM 024835100 7417 217200 SH DFND 1,5 0 0 217200 AMERICAN CAMPUS CMNTYS INC COM 024835100 11544 338050 SH DFND 6 338050 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9451 276760 SH DFND 7 276760 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 663 19409 SH DFND 19409 0 0 AMERICAN CAP LTD COM 02503Y103 20625 1500000 SH DFND 8 0 0 1500000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 145243 6435212 SH DFND 1,5 170823 0 6264389 AMERICAN CAPITAL AGENCY CORP COM 02503X105 715 31700 SH DFND 6 31700 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10779 477600 SH DFND 8 0 0 477600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 147202 10521939 SH DFND 1,5 117750 0 10404189 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12015 858805 SH DFND 6 858805 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1644 117540 SH DFND 7 117540 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8456 604414 SH DFND 8 0 0 604414 AMERICAN ELEC PWR INC COM 025537101 205934 4750494 SH DFND 1,5 61083 0 4689411 AMERICAN ELEC PWR INC COM 025537101 6677 154035 SH DFND 2 154035 0 0 AMERICAN ELEC PWR INC COM 025537101 2196 50648 SH DFND 3 50648 0 0 AMERICAN ELEC PWR INC COM 025537101 8405 193883 SH DFND 6 136023 0 57860 AMERICAN ELEC PWR INC COM 025537101 1415 32630 SH DFND 7 13640 0 18990 AMERICAN ELEC PWR INC COM 025537101 62360 1438513 SH DFND 8 0 0 1438513 AMERICAN EQTY INVT LIFE HLD COM 025676206 10610 500000 SH DFND 1,5 0 0 500000 AMERICAN EQTY INVT LIFE HLD COM 025676206 31861 1501478 SH DFND 6 1501478 0 0 AMERICAN EXPRESS CO COM 025816109 1635836 21660968 SH DFND 1,5 25350 0 21635618 AMERICAN EXPRESS CO COM 025816109 22173 293601 SH DFND 2 293601 0 0 AMERICAN EXPRESS CO COM 025816109 7203 95378 SH DFND 3 95378 0 0 AMERICAN EXPRESS CO COM 025816109 9267 122707 SH DFND 6 113087 0 9620 AMERICAN EXPRESS CO COM 025816109 455 6020 SH DFND 7 0 0 6020 AMERICAN EXPRESS CO COM 025816109 16969 224700 SH DFND 8 0 0 224700 AMERICAN FINL GROUP INC OHIO COM 025932104 5747 106300 SH DFND 8 0 0 106300 AMERICAN INTL GROUP INC COM NEW 026874784 967731 19899874 SH DFND 1,5 118903 0 19780971 AMERICAN INTL GROUP INC COM NEW 026874784 22719 467178 SH DFND 2 467178 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5529 113685 SH DFND 3 113685 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22415 460930 SH DFND 6 329390 0 131540 AMERICAN INTL GROUP INC COM NEW 026874784 7355 151250 SH DFND 7 108090 0 43160 AMERICAN INTL GROUP INC COM NEW 026874784 57196 1176145 SH DFND 8 0 0 1176145 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1343 70869 SH DFND 8 0 0 70869 AMERICAN PUBLIC EDUCATION IN COM 02913V103 41401 1095259 SH DFND 1,5 0 0 1095259 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 24361 1383341 SH DFND 1,5 0 0 1383341 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7018 575210 SH DFND 1,5 0 0 575210 AMERICAN TOWER CORP NEW COM 03027X100 1246359 16813149 SH DFND 1,5 11600 0 16801549 AMERICAN TOWER CORP NEW COM 03027X100 9266 124992 SH DFND 2 124992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3259 43967 SH DFND 3 43967 0 0 AMERICAN TOWER CORP NEW COM 03027X100 54670 737487 SH DFND 6 384457 0 353030 AMERICAN TOWER CORP NEW COM 03027X100 46828 631703 SH DFND 7 489033 0 142670 AMERICAN TOWER CORP NEW COM 03027X100 109890 1482402 SH DFND 8 0 0 1482402 AMERICAN TOWER CORP NEW COM 03027X100 4901 66115 SH DFND 66115 0 0 AMERICAN WOODMARK CORP COM 030506109 1799 51905 SH DFND 8 0 0 51905 AMERICAN WTR WKS CO INC NEW COM 030420103 5281 127920 SH DFND 1,5 500 0 127420 AMERICAN WTR WKS CO INC NEW COM 030420103 8528 206600 SH DFND 8 0 0 206600 AMERICAN WTR WKS CO INC NEW COM 030420103 14587 353375 SH DFND 353375 0 0 AMERIPRISE FINL INC COM 03076C106 830073 9113667 SH DFND 1,5 300 0 9113367 AMERIPRISE FINL INC COM 03076C106 5702 62607 SH DFND 2 62607 0 0 AMERIPRISE FINL INC COM 03076C106 1195 13120 SH DFND 3 13120 0 0 AMERIPRISE FINL INC COM 03076C106 27129 297860 SH DFND 6 202990 0 94870 AMERIPRISE FINL INC COM 03076C106 52850 580259 SH DFND 7 369449 0 210810 AMERIPRISE FINL INC COM 03076C106 46719 512940 SH DFND 8 0 0 512940 AMERISAFE INC COM 03071H100 92935 2617148 SH DFND 1,5 0 0 2617148 AMERISOURCEBERGEN CORP COM 03073E105 304997 4991760 SH DFND 1,5 0 0 4991760 AMERISOURCEBERGEN CORP COM 03073E105 4466 73098 SH DFND 2 73098 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2502 40956 SH DFND 3 40956 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6420 105069 SH DFND 6 95849 0 9220 AMERISOURCEBERGEN CORP COM 03073E105 3008 49231 SH DFND 7 43471 0 5760 AMERISOURCEBERGEN CORP COM 03073E105 37577 615000 SH DFND 8 0 0 615000 AMETEK INC NEW COM 031100100 579025 12582026 SH DFND 1,5 0 0 12582026 AMETEK INC NEW COM 031100100 3557 77283 SH DFND 2 77283 0 0 AMETEK INC NEW COM 031100100 280 6089 SH DFND 3 6089 0 0 AMETEK INC NEW COM 031100100 796 17300 SH DFND 6 17300 0 0 AMETEK INC NEW COM 031100100 1074 23336 SH DFND 7 23336 0 0 AMETEK INC NEW COM 031100100 35162 764058 SH DFND 8 0 0 764058 AMGEN INC COM 031162100 4303205 38442068 SH DFND 1,5 89075 0 38352993 AMGEN INC COM 031162100 26686 238392 SH DFND 2 238392 0 0 AMGEN INC COM 031162100 8437 75369 SH DFND 3 75369 0 0 AMGEN INC COM 031162100 10268 91729 SH DFND 6 91729 0 0 AMGEN INC COM 031162100 13727 122624 SH DFND 7 122624 0 0 AMGEN INC COM 031162100 1360633 12155025 SH DFND 8 0 0 12155025 AMGEN INC COM 031162100 2020 18046 SH DFND 9 18046 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1815 782383 SH DFND 1,5 0 0 782383 AMIRA NATURE FOODS LTD SHS G0335L102 21581 1667771 SH DFND 1,5 42100 0 1625671 AMIRA NATURE FOODS LTD SHS G0335L102 671 51829 SH DFND 7 51829 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 38946 2830383 SH DFND 1,5 0 0 2830383 AMPHENOL CORP NEW CL A 032095101 1196242 15459313 SH DFND 1,5 10050 0 15449263 AMPHENOL CORP NEW CL A 032095101 3897 50364 SH DFND 2 50364 0 0 AMPHENOL CORP NEW CL A 032095101 609 7871 SH DFND 3 7871 0 0 AMPHENOL CORP NEW CL A 032095101 1088 14055 SH DFND 7 14055 0 0 AMPHENOL CORP NEW CL A 032095101 3232 41764 SH DFND 8 0 0 41764 AMPHENOL CORP NEW CL A 032095101 34754 449128 SH DFND 9 449128 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2188 291700 SH DFND 291700 0 0 AMSURG CORP COM 03232P405 176737 4451821 SH DFND 1,5 0 0 4451821 AMSURG CORP COM 03232P405 2310 58190 SH DFND 6 52570 0 5620 AMSURG CORP COM 03232P405 957 24116 SH DFND 7 20606 0 3510 AMSURG CORP COM 03232P405 1191 30000 SH DFND 8 0 0 30000 AMTRUST FINL SVCS INC COM 032359309 24996 639938 SH DFND 6 639938 0 0 AMTRUST FINL SVCS INC COM 032359309 11907 304839 SH DFND 7 304839 0 0 AMTRUST FINL SVCS INC COM 032359309 848 21707 SH DFND 21707 0 0 AMYRIS INC COM 03236M101 7269 3146755 SH DFND 1,5 0 0 3146755 AMYRIS INC COM 03236M101 636 275230 SH DFND 6 275230 0 0 AMYRIS INC COM 03236M101 246 106700 SH DFND 8 0 0 106700 ANADARKO PETE CORP COM 032511107 2453330 26382729 SH DFND 1,5 20387 0 26362342 ANADARKO PETE CORP COM 032511107 14792 159076 SH DFND 2 159076 0 0 ANADARKO PETE CORP COM 032511107 5211 56037 SH DFND 3 56037 0 0 ANADARKO PETE CORP COM 032511107 27046 290848 SH DFND 6 154438 0 136410 ANADARKO PETE CORP COM 032511107 17315 186204 SH DFND 7 146614 0 39590 ANADARKO PETE CORP COM 032511107 179539 1930732 SH DFND 8 0 0 1930732 ANADARKO PETE CORP COM 032511107 21882 235316 SH DFND 235316 0 0 ANADIGICS INC COM 032515108 3687 1871640 SH DFND 6 1871640 0 0 ANALOG DEVICES INC COM 032654105 59017 1254348 SH DFND 1,5 300 0 1254048 ANALOG DEVICES INC COM 032654105 4626 98315 SH DFND 2 98315 0 0 ANALOG DEVICES INC COM 032654105 1169 24856 SH DFND 3 24856 0 0 ANALOG DEVICES INC COM 032654105 285 6068 SH DFND 8 0 0 6068 ANALOG DEVICES INC COM 032654105 24804 527185 SH DFND 9 527185 0 0 ANAREN INC COM 032744104 3856 151200 SH DFND 8 0 0 151200 ANGIES LIST INC COM 034754101 153507 6822514 SH DFND 1,5 632 0 6821882 ANGIES LIST INC COM 034754101 31186 1386036 SH DFND 8 0 0 1386036 ANGIES LIST INC COM 034754101 11623 516574 SH DFND 516574 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18394 1385069 SH DFND 1,5 147586 0 1237483 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26570 2000752 SH DFND 8 0 0 2000752 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 617936 6229191 SH DFND 1,5 0 0 6229191 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1757 17709 SH DFND 6 17709 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13263 133700 SH DFND 7 133700 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 42569 41786000 PRN DFND 1,5 0 0 0 ANNALY CAP MGMT INC COM 035710409 123553 10669508 SH DFND 1,5 210588 0 10458920 ANNALY CAP MGMT INC COM 035710409 454 39200 SH DFND 6 39200 0 0 ANNALY CAP MGMT INC COM 035710409 9809 847100 SH DFND 8 0 0 847100 ANNIES INC COM 03600T104 21084 429419 SH DFND 1,5 0 0 429419 ANNIES INC COM 03600T104 8208 167169 SH DFND 8 0 0 167169 ANSYS INC COM 03662Q105 534149 6173711 SH DFND 1,5 0 0 6173711 ANSYS INC COM 03662Q105 14794 170989 SH DFND 8 0 0 170989 ANSYS INC COM 03662Q105 289 3335 SH DFND 9 3335 0 0 ANTARES PHARMA INC COM 036642106 1991 490500 SH DFND 8 0 0 490500 ANWORTH MORTGAGE ASSET CP COM 037347101 7999 1656110 SH DFND 1,5 0 0 1656110 AOL INC COM 00184X105 1815 52500 SH DFND 1,5 0 0 52500 AOL INC COM 00184X105 2753 79600 SH DFND 8 0 0 79600 AON PLC SHS CL A G0408V102 3722 50000 SH DFND 1,5 0 0 50000 AON PLC SHS CL A G0408V102 7242 97292 SH DFND 2 97292 0 0 AON PLC SHS CL A G0408V102 1126 15124 SH DFND 3 15124 0 0 AON PLC SHS CL A G0408V102 752 10100 SH DFND 6 6700 0 3400 AON PLC SHS CL A G0408V102 4273 57400 SH DFND 8 0 0 57400 APACHE CORP COM 037411105 759695 8922895 SH DFND 1,5 388228 0 8534667 APACHE CORP COM 037411105 10880 127785 SH DFND 2 127785 0 0 APACHE CORP COM 037411105 3595 42222 SH DFND 3 42222 0 0 APACHE CORP COM 037411105 98373 1155422 SH DFND 6 629852 0 525570 APACHE CORP COM 037411105 142117 1669214 SH DFND 7 1334514 0 334700 APACHE CORP COM 037411105 30602 359433 SH DFND 8 0 0 359433 APACHE CORP COM 037411105 4445 52206 SH DFND 52206 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 230632 8254528 SH DFND 1,5 135797 0 8118731 APARTMENT INVT & MGMT CO CL A 03748R101 1290 46171 SH DFND 2 46171 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 482 17257 SH DFND 3 17257 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 90030 3222245 SH DFND 8 0 0 3222245 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 130907 4632250 SH DFND 1,5 0 0 4632250 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5652 200000 SH DFND 8 0 0 200000 APOLLO GROUP INC CL A 037604105 117653 5653693 SH DFND 1,5 0 0 5653693 APOLLO GROUP INC CL A 037604105 4933 237040 SH DFND 7 237040 0 0 APOLLO GROUP INC CL A 037604105 77725 3734969 SH DFND 3734969 0 0 APOLLO INVT CORP COM 03761U106 102232 12543754 SH DFND 1,5 533065 0 12010689 APOLLO INVT CORP COM 03761U106 732 89800 SH DFND 6 89800 0 0 APOLLO INVT CORP COM 03761U106 12225 1500000 SH DFND 8 0 0 1500000 APPLE INC COM 037833100 12493619 26205808 SH DFND 1,5 22992 0 26182816 APPLE INC COM 037833100 137058 287485 SH DFND 2 287485 0 0 APPLE INC COM 037833100 35420 74294 SH DFND 3 74294 0 0 APPLE INC COM 037833100 400470 840001 SH DFND 6 461491 0 378510 APPLE INC COM 037833100 590158 1237878 SH DFND 7 963078 0 274800 APPLE INC COM 037833100 296962 622889 SH DFND 8 0 0 622889 APPLE INC COM 037833100 115629 242535 SH DFND 9 242535 0 0 APPLE INC COM 037833100 12797 26843 SH DFND 26843 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 55449 1076684 SH DFND 1,5 9184 0 1067500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1917 37231 SH DFND 7 37231 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7826 151968 SH DFND 8 0 0 151968 APPLIED MATLS INC COM 038222105 445395 25393084 SH DFND 1,5 880641 0 24512443 APPLIED MATLS INC COM 038222105 6676 380623 SH DFND 2 380623 0 0 APPLIED MATLS INC COM 038222105 1201 68494 SH DFND 3 68494 0 0 APPLIED MATLS INC COM 038222105 4539 258790 SH DFND 6 258790 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 134588 10433148 SH DFND 1,5 0 0 10433148 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 383 29723 SH DFND 7 29723 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4853 376218 SH DFND 8 0 0 376218 APTARGROUP INC COM 038336103 19717 327909 SH DFND 1,5 0 0 327909 APTARGROUP INC COM 038336103 33742 561147 SH DFND 8 0 0 561147 ARATANA THERAPEUTICS INC COM 03874P101 839 51350 SH DFND 1,5 0 0 51350 ARATANA THERAPEUTICS INC COM 03874P101 13141 804200 SH DFND 8 0 0 804200 ARBOR RLTY TR INC COM 038923108 20411 3010475 SH DFND 1,5 0 0 3010475 ARBOR RLTY TR INC COM 038923108 4889 721130 SH DFND 6 721130 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 12228 568500 SH DFND 1,5 0 0 568500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2146 157000 SH DFND 1,5 0 0 157000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 297 21700 SH DFND 3 21700 0 0 ARCH CAP GROUP LTD ORD G0450A105 58708 1084575 SH DFND 1,5 20275 0 1064300 ARCH CAP GROUP LTD ORD G0450A105 345 6369 SH DFND 3 6369 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 512816 13920096 SH DFND 1,5 0 0 13920096 ARCHER DANIELS MIDLAND CO COM 039483102 7685 208592 SH DFND 2 208592 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1356 36806 SH DFND 3 36806 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 23 23000 PRN DFND 3 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7148 194035 SH DFND 6 23435 0 170600 ARCHER DANIELS MIDLAND CO COM 039483102 2103 57087 SH DFND 7 57087 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28814 782127 SH DFND 8 0 0 782127 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66468 5609107 SH DFND 1,5 42865 0 5566242 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 121 10187 SH DFND 6 10187 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9551 786700 SH DFND 1,5 0 0 786700 ARDMORE SHIPPING CORP COM Y0207T100 2400 197700 SH DFND 6 197700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 632 52100 SH DFND 7 52100 0 0 ARENA PHARMACEUTICALS INC COM 040047102 253 48100 SH DFND 1,5 0 0 48100 ARENA PHARMACEUTICALS INC COM 040047102 15038 2853473 SH DFND 8 0 0 2853473 ARES CAP CORP COM 04010L103 18846 1090000 SH DFND 1,5 0 0 1090000 ARES CAP CORP COM 04010L103 14697 850000 SH DFND 8 0 0 850000 ARGAN INC COM 04010E109 283 12868 SH DFND 1,5 0 0 12868 ARGAN INC COM 04010E109 1604 73000 SH DFND 8 0 0 73000 ARIAD PHARMACEUTICALS INC COM 04033A100 161117 8756350 SH DFND 1,5 11164 0 8745186 ARIAD PHARMACEUTICALS INC COM 04033A100 79758 4334647 SH DFND 6 3527187 0 807460 ARIAD PHARMACEUTICALS INC COM 04033A100 40982 2227290 SH DFND 7 1659430 0 567860 ARIAD PHARMACEUTICALS INC COM 04033A100 64592 3510411 SH DFND 8 0 0 3510411 ARIAD PHARMACEUTICALS INC COM 04033A100 14023 762132 SH DFND 762132 0 0 ARK RESTAURANTS CORP COM 040712101 4817 224895 SH DFND 1,5 0 0 224895 ARM HLDGS PLC SPONSORED ADR 042068106 255628 5312297 SH DFND 1,5 0 0 5312297 ARM HLDGS PLC SPONSORED ADR 042068106 766 15914 SH DFND 3 15914 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13547 1367020 SH DFND 6 1367020 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 317113 5769891 SH DFND 1,5 0 0 5769891 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2138 38900 SH DFND 6 2800 0 36100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1144 20823 SH DFND 20823 0 0 ARQULE INC COM 04269E107 1283 550600 SH DFND 1,5 0 0 550600 ARRAY BIOPHARMA INC COM 04269X105 29662 4768770 SH DFND 1,5 0 0 4768770 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 10477 9200000 PRN DFND 1,5 0 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 732 271041 SH DFND 1,5 0 0 271041 ARROW ELECTRS INC COM 042735100 328480 6768603 SH DFND 1,5 0 0 6768603 ARROW ELECTRS INC COM 042735100 1797 37020 SH DFND 6 32730 0 4290 ARROW ELECTRS INC COM 042735100 1936 39900 SH DFND 8 0 0 39900 ARTHROCARE CORP COM 043136100 7828 220000 SH DFND 8 0 0 220000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31699 605414 SH DFND 1,5 8480 0 596934 ARUBA NETWORKS INC COM 043176106 119734 7195540 SH DFND 1,5 0 0 7195540 ARUBA NETWORKS INC COM 043176106 7349 441620 SH DFND 6 441620 0 0 ARUBA NETWORKS INC COM 043176106 11717 704167 SH DFND 8 0 0 704167 ASBURY AUTOMOTIVE GROUP INC COM 043436104 224345 4217009 SH DFND 1,5 0 0 4217009 ASCENA RETAIL GROUP INC COM 04351G101 203376 10204520 SH DFND 1,5 0 0 10204520 ASCENA RETAIL GROUP INC COM 04351G101 9769 490170 SH DFND 6 280270 0 209900 ASCENA RETAIL GROUP INC COM 04351G101 1537 77100 SH DFND 7 75000 0 2100 ASCENA RETAIL GROUP INC COM 04351G101 3679 184616 SH DFND 184616 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3161 121699 SH DFND 1,5 0 0 121699 ASHLAND INC NEW COM 044209104 263691 2851327 SH DFND 1,5 0 0 2851327 ASHLAND INC NEW COM 044209104 214788 2322530 SH DFND 6 1636270 0 686260 ASHLAND INC NEW COM 044209104 214442 2318789 SH DFND 7 1901649 0 417140 ASHLAND INC NEW COM 044209104 123917 1339933 SH DFND 8 0 0 1339933 ASHLAND INC NEW COM 044209104 14618 158071 SH DFND 158071 0 0 ASIAINFO-LINKAGE INC COM 04518A104 5733 496811 SH DFND 4 496811 0 0 ASM INTL N V NY REGISTER SH N07045102 16556 477109 SH DFND 1,5 0 0 477109 ASM INTL N V NY REGISTER SH N07045102 652 18790 SH DFND 8 0 0 18790 ASML HOLDING N V N Y REGISTRY SHS N07059210 581717 5890209 SH DFND 1,5 192 0 5890017 ASML HOLDING N V N Y REGISTRY SHS N07059210 3134 31736 SH DFND 7 31736 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9572 96921 SH DFND 8 0 0 96921 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 115957 3195283 SH DFND 1,5 0 0 3195283 ASPEN TECHNOLOGY INC COM 045327103 119280 3452379 SH DFND 1,5 21596 0 3430783 ASPEN TECHNOLOGY INC COM 045327103 11060 320130 SH DFND 6 320130 0 0 ASPEN TECHNOLOGY INC COM 045327103 6120 177130 SH DFND 7 176830 0 300 ASPEN TECHNOLOGY INC COM 045327103 19856 574707 SH DFND 8 0 0 574707 ASPEN TECHNOLOGY INC COM 045327103 5293 153200 SH DFND 153200 0 0 ASSOCIATED BANC CORP COM 045487105 193037 12462051 SH DFND 1,5 0 0 12462051 ASSOCIATED ESTATES RLTY CORP COM 045604105 13121 880008 SH DFND 1,5 0 0 880008 ASSURANT INC COM 04621X108 328075 6064235 SH DFND 1,5 0 0 6064235 ASSURANT INC COM 04621X108 1283 23723 SH DFND 2 23723 0 0 ASSURANT INC COM 04621X108 403 7447 SH DFND 3 7447 0 0 ASSURED GUARANTY LTD COM G0585R106 113639 6060757 SH DFND 1,5 66500 0 5994257 ASSURED GUARANTY LTD COM G0585R106 3273 174574 SH DFND 7 174574 0 0 ASSURED GUARANTY LTD COM G0585R106 214 11400 SH DFND 8 0 0 11400 ASTEX PHARMACEUTICALS INC COM 04624B103 509 60000 SH DFND 1,5 0 0 60000 ASTORIA FINL CORP COM 046265104 120357 9674999 SH DFND 1,5 0 0 9674999 ASTRAZENECA PLC SPONSORED ADR 046353108 319955 6161272 SH DFND 1,5 0 0 6161272 ASTRAZENECA PLC SPONSORED ADR 046353108 207 3991 SH DFND 3 3991 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36444 701800 SH DFND 8 0 0 701800 ASTRONICS CORP COM 046433108 3219 64760 SH DFND 6 64760 0 0 ASTRONICS CORP COM 046433108 3785 76144 SH DFND 8 0 0 76144 AT&T INC COM 00206R102 653632 19326797 SH DFND 1,5 434656 0 18892141 AT&T INC COM 00206R102 56838 1680613 SH DFND 2 1680613 0 0 AT&T INC COM 00206R102 11116 328675 SH DFND 3 328675 0 0 AT&T INC COM 00206R102 5656 167247 SH DFND 6 148997 0 18250 AT&T INC COM 00206R102 17803 526410 SH DFND 7 515000 0 11410 AT&T INC COM 00206R102 41876 1238188 SH DFND 8 0 0 1238188 AT&T INC COM 00206R102 17766 525298 SH DFND 525298 0 0 ATHENAHEALTH INC COM 04685W103 420450 3872971 SH DFND 1,5 100 0 3872871 ATHENAHEALTH INC COM 04685W103 326 3000 SH DFND 6 3000 0 0 ATHENAHEALTH INC COM 04685W103 43734 402852 SH DFND 8 0 0 402852 ATHLON ENERGY INC COM 047477104 6664 203800 SH DFND 6 203800 0 0 ATHLON ENERGY INC COM 047477104 9064 277200 SH DFND 7 277200 0 0 ATHLON ENERGY INC COM 047477104 314 9600 SH DFND 8 0 0 9600 ATHLON ENERGY INC COM 047477104 8759 267870 SH DFND 267870 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 59100 1133704 SH DFND 1,5 0 0 1133704 ATLANTIC TELE NETWORK INC COM NEW 049079205 7460 143100 SH DFND 8 0 0 143100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 526 11400 SH DFND 8 0 0 11400 ATLAS ENERGY LP COM UNITS LP 04930A104 5083 93035 SH DFND 1,5 0 0 93035 ATLAS ENERGY LP COM UNITS LP 04930A104 383 7005 SH DFND 7 7005 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 115822 2985106 SH DFND 1,5 0 0 2985106 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1442 37160 SH DFND 7 37160 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 23704 610918 SH DFND 8 0 0 610918 ATMEL CORP COM 049513104 18948 2546800 SH DFND 1,5 0 0 2546800 ATMOS ENERGY CORP COM 049560105 176120 4135244 SH DFND 1,5 0 0 4135244 ATMOS ENERGY CORP COM 049560105 21178 497260 SH DFND 6 497260 0 0 ATMOS ENERGY CORP COM 049560105 12921 303382 SH DFND 7 303382 0 0 ATMOS ENERGY CORP COM 049560105 908 21329 SH DFND 21329 0 0 ATRICURE INC COM 04963C209 5065 461299 SH DFND 8 0 0 461299 ATRION CORP COM 049904105 4399 17000 SH DFND 1,5 7000 0 10000 ATWOOD OCEANICS INC COM 050095108 42008 763224 SH DFND 1,5 0 0 763224 ATWOOD OCEANICS INC COM 050095108 3974 72200 SH DFND 8 0 0 72200 AUDIENCE INC COM 05070J102 856 76200 SH DFND 1,5 0 0 76200 AUTODESK INC COM 052769106 68699 1668674 SH DFND 1,5 0 0 1668674 AUTODESK INC COM 052769106 2905 70566 SH DFND 2 70566 0 0 AUTODESK INC COM 052769106 790 19196 SH DFND 3 19196 0 0 AUTODESK INC COM 052769106 2046 49700 SH DFND 6 49700 0 0 AUTODESK INC COM 052769106 17206 417926 SH DFND 8 0 0 417926 AUTOLIV INC COM 052800109 145142 1660850 SH DFND 1,5 0 0 1660850 AUTOLIV INC COM 052800109 3203 36655 SH DFND 8 0 0 36655 AUTOMATIC DATA PROCESSING IN COM 053015103 50702 700502 SH DFND 1,5 0 0 700502 AUTOMATIC DATA PROCESSING IN COM 053015103 11059 152784 SH DFND 2 152784 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5159 71272 SH DFND 3 71272 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7281 100598 SH DFND 8 0 0 100598 AUTONATION INC COM 05329W102 54779 1050000 SH DFND 1,5 0 0 1050000 AUTONATION INC COM 05329W102 1062 20351 SH DFND 2 20351 0 0 AUTONATION INC COM 05329W102 237 4542 SH DFND 3 4542 0 0 AUTOZONE INC COM 053332102 458419 1084424 SH DFND 1,5 0 0 1084424 AUTOZONE INC COM 053332102 4752 11241 SH DFND 2 11241 0 0 AUTOZONE INC COM 053332102 1351 3197 SH DFND 3 3197 0 0 AUTOZONE INC COM 053332102 20879 49390 SH DFND 6 20580 0 28810 AUTOZONE INC COM 053332102 10454 24730 SH DFND 7 17820 0 6910 AUTOZONE INC COM 053332102 42989 101693 SH DFND 8 0 0 101693 AUXILIUM PHARMACEUTICALS INC COM 05334D107 32796 1799000 SH DFND 1,5 0 0 1799000 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8995 8600000 PRN DFND 1,5 0 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 13751 754309 SH DFND 8 0 0 754309 AVAGO TECHNOLOGIES LTD SHS Y0486S104 244133 5661713 SH DFND 1,5 300 0 5661413 AVAGO TECHNOLOGIES LTD SHS Y0486S104 815 18900 SH DFND 6 18900 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7053 163570 SH DFND 7 163570 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 505 11712 SH DFND 8 0 0 11712 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14014 325000 SH DFND 325000 0 0 AVALONBAY CMNTYS INC COM 053484101 382230 3007552 SH DFND 1,5 70656 0 2936896 AVALONBAY CMNTYS INC COM 053484101 4892 38492 SH DFND 2 38492 0 0 AVALONBAY CMNTYS INC COM 053484101 1034 8138 SH DFND 3 8138 0 0 AVALONBAY CMNTYS INC COM 053484101 30993 243863 SH DFND 6 243863 0 0 AVALONBAY CMNTYS INC COM 053484101 190960 1502559 SH DFND 8 0 0 1502559 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 26865 6336056 SH DFND 1,5 0 0 6336056 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 232 54600 SH DFND 6 54600 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 23851 5625200 SH DFND 8 0 0 5625200 AVEO PHARMACEUTICALS INC COM 053588109 1259 608121 SH DFND 1,5 0 0 608121 AVERY DENNISON CORP COM 053611109 147970 3400057 SH DFND 1,5 0 0 3400057 AVERY DENNISON CORP COM 053611109 1351 31036 SH DFND 2 31036 0 0 AVG TECHNOLOGIES N V SHS N07831105 227 9500 SH DFND 1,5 0 0 9500 AVID TECHNOLOGY INC COM 05367P100 4487 747800 SH DFND 8 0 0 747800 AVIV REIT INC MD COM 05381L101 47899 2100850 SH DFND 1,5 24450 0 2076400 AVIV REIT INC MD COM 05381L101 4008 175776 SH DFND 6 175776 0 0 AVNET INC COM 053807103 104647 2508910 SH DFND 1,5 0 0 2508910 AVNET INC COM 053807103 540 12940 SH DFND 3 12940 0 0 AVON PRODS INC COM 054303102 17350 842215 SH DFND 1,5 0 0 842215 AVON PRODS INC COM 054303102 2827 137226 SH DFND 2 137226 0 0 AVON PRODS INC COM 054303102 258 12545 SH DFND 3 12545 0 0 AVON PRODS INC COM 054303102 230 11180 SH DFND 7 11180 0 0 AXIALL CORP COM 05463D100 143989 3810234 SH DFND 1,5 0 0 3810234 AXIALL CORP COM 05463D100 864 22857 SH DFND 7 22857 0 0 AXIALL CORP COM 05463D100 55041 1456497 SH DFND 8 0 0 1456497 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429806 9923935 SH DFND 1,5 0 0 9923935 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20763 479400 SH DFND 6 479400 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17370 401071 SH DFND 7 401071 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1192 27516 SH DFND 27516 0 0 AXOGEN INC COM 05463X106 2960 666666 SH DFND 1,5 0 0 666666 AZZ INC COM 002474104 62790 1500000 SH DFND 1,5 0 0 1500000 AZZ INC COM 002474104 16382 391345 SH DFND 6 391345 0 0 AZZ INC COM 002474104 6145 146800 SH DFND 8 0 0 146800 B/E AEROSPACE INC COM 073302101 60687 822100 SH DFND 1,5 0 0 822100 B/E AEROSPACE INC COM 073302101 8813 119380 SH DFND 6 77480 0 41900 B/E AEROSPACE INC COM 073302101 15731 213096 SH DFND 7 212296 0 800 B/E AEROSPACE INC COM 073302101 443 6000 SH DFND 9 6000 0 0 B/E AEROSPACE INC COM 073302101 17607 238508 SH DFND 238508 0 0 B2GOLD CORP COM 11777Q209 178579 71573966 SH DFND 1,5 0 0 71573966 B2GOLD CORP COM 11777Q209 32632 13078658 SH DFND 8 0 0 13078658 BABCOCK & WILCOX CO NEW COM 05615F102 96947 2875060 SH DFND 1,5 0 0 2875060 BAIDU INC SPON ADR REP A 056752108 513940 3311896 SH DFND 1,5 50300 0 3261596 BAIDU INC SPON ADR REP A 056752108 531 3422 SH DFND 3 3422 0 0 BAIDU INC SPON ADR REP A 056752108 1102 7100 SH DFND 6 7100 0 0 BAIDU INC SPON ADR REP A 056752108 3988 25700 SH DFND 7 16000 0 9700 BAIDU INC SPON ADR REP A 056752108 9583 61751 SH DFND 8 0 0 61751 BAIDU INC SPON ADR REP A 056752108 7767 50050 SH DFND 50050 0 0 BAKER HUGHES INC COM 057224107 6884 140197 SH DFND 2 140197 0 0 BAKER HUGHES INC COM 057224107 2102 42814 SH DFND 3 42814 0 0 BAKER HUGHES INC COM 057224107 76150 1550922 SH DFND 8 0 0 1550922 BALL CORP COM 058498106 35401 788793 SH DFND 1,5 0 0 788793 BALL CORP COM 058498106 2061 45915 SH DFND 2 45915 0 0 BALL CORP COM 058498106 253 5646 SH DFND 3 5646 0 0 BALL CORP COM 058498106 501 11160 SH DFND 6 7390 0 3770 BALL CORP COM 058498106 8316 185300 SH DFND 7 182940 0 2360 BALL CORP COM 058498106 36402 811086 SH DFND 8 0 0 811086 BALL CORP COM 058498106 12617 281124 SH DFND 281124 0 0 BALLY TECHNOLOGIES INC COM 05874B107 23994 332972 SH DFND 1,5 0 0 332972 BALLY TECHNOLOGIES INC COM 05874B107 2042 28340 SH DFND 6 25350 0 2990 BALLY TECHNOLOGIES INC COM 05874B107 30838 427950 SH DFND 7 426080 0 1870 BALLY TECHNOLOGIES INC COM 05874B107 11652 161700 SH DFND 8 0 0 161700 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 189336 16935267 SH DFND 1,5 0 0 16935267 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2307 166200 SH DFND 1,5 6579 0 159621 BANCO DE CHILE SPONSORED ADR 059520106 10955 119466 SH DFND 1,5 4712 0 114754 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 36749 1397815 SH DFND 1,5 54806 0 1343009 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1312 49900 SH DFND 6 0 0 49900 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 556 21150 SH DFND 7 21150 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4836 183950 SH DFND 137150 0 46800 BANCOLOMBIA S A SPON ADR PREF 05968L102 13194 229300 SH DFND 1,5 2824 0 226476 BANCORP INC DEL COM 05969A105 2640 148989 SH DFND 6 148989 0 0 BANK MONTREAL QUE COM 063671101 73572 1102300 SH DFND 1,5 0 0 1102300 BANK MONTREAL QUE COM 063671101 18125 271560 SH DFND 6 44600 0 226960 BANK MONTREAL QUE COM 063671101 274016 4105460 SH DFND 7 4032760 0 72700 BANK MONTREAL QUE COM 063671101 435647 6527100 SH DFND 5412200 0 1114900 BANK N S HALIFAX COM 064149107 109076 1904300 SH DFND 1,5 0 0 1904300 BANK N S HALIFAX COM 064149107 7911 138107 SH DFND 6 0 0 138107 BANK N S HALIFAX COM 064149107 315450 5507282 SH DFND 7 5471672 0 35610 BANK N S HALIFAX COM 064149107 88432 1543881 SH DFND 1127381 0 416500 BANK NEW YORK MELLON CORP COM 064058100 52348 1733953 SH DFND 1,5 0 0 1733953 BANK NEW YORK MELLON CORP COM 064058100 10991 364057 SH DFND 2 364057 0 0 BANK NEW YORK MELLON CORP COM 064058100 3557 117815 SH DFND 3 117815 0 0 BANK NEW YORK MELLON CORP COM 064058100 13411 444230 SH DFND 6 303860 0 140370 BANK NEW YORK MELLON CORP COM 064058100 2207 73090 SH DFND 7 27000 0 46090 BANK NEW YORK MELLON CORP COM 064058100 18114 600000 SH DFND 8 0 0 600000 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 100048 92637 SH DFND 1,5 0 0 92637 BANK OF AMERICA CORPORATION COM 060505104 1171491 84890648 SH DFND 1,5 241910 0 84648738 BANK OF AMERICA CORPORATION COM 060505104 1171491 84890648 SH DFND 1,5 0 0 84890648 BANK OF AMERICA CORPORATION COM 060505104 1171491 84890649 SH DFND 1,5 0 0 84890649 BANK OF AMERICA CORPORATION COM 060505104 46914 3399556 SH DFND 2 3399556 0 0 BANK OF AMERICA CORPORATION COM 060505104 10699 775303 SH DFND 3 775303 0 0 BANK OF AMERICA CORPORATION COM 060505104 42145 3054013 SH DFND 6 1132013 0 1922000 BANK OF AMERICA CORPORATION COM 060505104 46877 3396866 SH DFND 7 2960266 0 436600 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 756 700 SH DFND 7 700 0 0 BANK OF AMERICA CORPORATION COM 060505104 68477 4962115 SH DFND 8 0 0 4962115 BANK OF THE OZARKS INC COM 063904106 77514 1615205 SH DFND 1,5 0 0 1615205 BANK OF THE OZARKS INC COM 063904106 8014 167000 SH DFND 8 0 0 167000 BANK OF THE OZARKS INC COM 063904106 8129 169392 SH DFND 169392 0 0 BANKRATE INC DEL COM 06647F102 105926 5149551 SH DFND 1,5 0 0 5149551 BANKRATE INC DEL COM 06647F102 5635 273957 SH DFND 8 0 0 273957 BANKUNITED INC COM 06652K103 6536 209550 SH DFND 6 209550 0 0 BANNER CORP COM NEW 06652V208 46757 1225300 SH DFND 1,5 0 0 1225300 BANRO CORP COM 066800103 25 37400 SH DFND 7 37400 0 0 BANRO CORP COM 066800103 1513 2326482 SH DFND 8 0 0 2326482 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 6257 247800 SH DFND 1,5 0 0 247800 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1156 47200 SH DFND 1,5 0 0 47200 BARCLAYS PLC ADR 06738E204 143478 8420061 SH DFND 1,5 0 0 8420061 BARCLAYS PLC ADR 06738E204 2720 159600 SH DFND 7 159600 0 0 BARD C R INC COM 067383109 72482 629184 SH DFND 1,5 0 0 629184 BARD C R INC COM 067383109 2885 25046 SH DFND 2 25046 0 0 BARD C R INC COM 067383109 644 5594 SH DFND 3 5594 0 0 BARD C R INC COM 067383109 104742 909216 SH DFND 8 0 0 909216 BARRICK GOLD CORP COM 067901108 91340 4905375 SH DFND 1,5 4652875 0 252500 BARRICK GOLD CORP COM 067901108 138163 7419969 SH DFND 8 0 0 7419969 BARRICK GOLD CORP COM 067901108 55627 2987415 SH DFND 2987415 0 0 BAXTER INTL INC COM 071813109 213218 3245818 SH DFND 1,5 27300 0 3218518 BAXTER INTL INC COM 071813109 11283 171760 SH DFND 2 171760 0 0 BAXTER INTL INC COM 071813109 3608 54918 SH DFND 3 54918 0 0 BAXTER INTL INC COM 071813109 37211 566468 SH DFND 6 306488 0 259980 BAXTER INTL INC COM 071813109 56124 854374 SH DFND 7 732944 0 121430 BAXTER INTL INC COM 071813109 40728 620000 SH DFND 8 0 0 620000 BAXTER INTL INC COM 071813109 344 5232 SH DFND 9 5232 0 0 BAXTER INTL INC COM 071813109 3665 55791 SH DFND 55791 0 0 BAYTEX ENERGY CORP COM 07317Q105 2241 54300 SH DFND 1,5 0 0 54300 BAYTEX ENERGY CORP COM 07317Q105 3320 80439 SH DFND 6 0 0 80439 BAYTEX ENERGY CORP COM 07317Q105 24078 583440 SH DFND 7 562300 0 21140 BAYTEX ENERGY CORP COM 07317Q105 15066 365050 SH DFND 193450 0 171600 BAZAARVOICE INC COM 073271108 108 11900 SH DFND 8 0 0 11900 BB&T CORP COM 054937107 22728 673419 SH DFND 1,5 0 0 673419 BB&T CORP COM 054937107 7517 222732 SH DFND 2 222732 0 0 BB&T CORP COM 054937107 2212 65550 SH DFND 3 65550 0 0 BB&T CORP COM 054937107 17702 524500 SH DFND 8 0 0 524500 BBCN BANCORP INC COM 073295107 86187 6263596 SH DFND 1,5 0 0 6263596 BBCN BANCORP INC COM 073295107 9590 696940 SH DFND 6 696940 0 0 BBCN BANCORP INC COM 073295107 11066 804212 SH DFND 8 0 0 804212 BCE INC COM NEW 05534B760 45014 1053300 SH DFND 1,5 0 0 1053300 BCE INC COM NEW 05534B760 1098 25704 SH DFND 6 0 0 25704 BCE INC COM NEW 05534B760 89437 2092780 SH DFND 7 2086080 0 6700 BCE INC COM NEW 05534B760 148490 3474601 SH DFND 3474601 0 0 BEACON ROOFING SUPPLY INC COM 073685109 68589 1860302 SH DFND 1,5 14537 0 1845765 BEAM INC COM 073730103 391554 6056520 SH DFND 1,5 11102 0 6045418 BEAM INC COM 073730103 3312 51237 SH DFND 2 51237 0 0 BEAM INC COM 073730103 914 14135 SH DFND 3 14135 0 0 BEAM INC COM 073730103 14262 220600 SH DFND 6 36900 0 183700 BEAM INC COM 073730103 11471 177436 SH DFND 7 137636 0 39800 BEAZER HOMES USA INC COM NEW 07556Q881 11949 663824 SH DFND 663824 0 0 BECTON DICKINSON & CO COM 075887109 6147 61456 SH DFND 2 61456 0 0 BECTON DICKINSON & CO COM 075887109 1811 18110 SH DFND 3 18110 0 0 BED BATH & BEYOND INC COM 075896100 1243595 16075432 SH DFND 1,5 0 0 16075432 BED BATH & BEYOND INC COM 075896100 5331 68911 SH DFND 2 68911 0 0 BED BATH & BEYOND INC COM 075896100 1443 18648 SH DFND 3 18648 0 0 BED BATH & BEYOND INC COM 075896100 9589 123958 SH DFND 8 0 0 123958 BEL FUSE INC CL A 077347201 4928 284500 SH DFND 1,5 0 0 284500 BELDEN INC COM 077454106 120235 1877200 SH DFND 1,5 0 0 1877200 BELLATRIX EXPLORATION LTD COM 078314101 241 31700 SH DFND 1,5 0 0 31700 BELLATRIX EXPLORATION LTD COM 078314101 3337 438400 SH DFND 8 0 0 438400 BELO CORP COM SER A 080555105 4922 359300 SH DFND 8 0 0 359300 BEMIS INC COM 081437105 1271 32569 SH DFND 2 32569 0 0 BEMIS INC COM 081437105 351 8993 SH DFND 3 8993 0 0 BENCHMARK ELECTRS INC COM 08160H101 11105 485165 SH DFND 1,5 0 0 485165 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2094 210000 SH DFND 1,5 0 0 210000 BERKLEY W R CORP COM 084423102 5868 136900 SH DFND 8 0 0 136900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1004195 8846756 SH DFND 1,5 0 0 8846756 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5021812 29469 SH DFND 1,5 0 0 29469 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64652 569569 SH DFND 2 569569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16857 148508 SH DFND 3 148508 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43663 384660 SH DFND 6 80360 0 304300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32218 283830 SH DFND 7 216530 0 67300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14453 127332 SH DFND 8 0 0 127332 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1193 7 SH DFND 7 0 0 BERRY PETE CO CL A 085789105 262128 6077635 SH DFND 1,5 0 0 6077635 BERRY PETE CO CL A 085789105 12721 294940 SH DFND 6 177240 0 117700 BERRY PETE CO CL A 085789105 1488 34500 SH DFND 7 33900 0 600 BERRY PETE CO CL A 085789105 3841 89059 SH DFND 89059 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7235 362280 SH DFND 6 362280 0 0 BEST BUY INC COM 086516101 1508749 40233306 SH DFND 1,5 0 0 40233306 BEST BUY INC COM 086516101 3202 85374 SH DFND 2 85374 0 0 BEST BUY INC COM 086516101 260 6945 SH DFND 3 6945 0 0 BEST BUY INC COM 086516101 17812 474980 SH DFND 6 278140 0 196840 BEST BUY INC COM 086516101 24334 648903 SH DFND 7 556693 0 92210 BEST BUY INC COM 086516101 1637 43666 SH DFND 43666 0 0 BG MEDICINE INC COM 08861T107 1153 1253211 SH DFND 8 0 0 1253211 BHP BILLITON LTD SPONSORED ADR 088606108 324008 4872300 SH DFND 1,5 0 0 4872300 BHP BILLITON PLC SPONSORED ADR 05545E209 78948 1341290 SH DFND 1,5 0 0 1341290 BIG LOTS INC COM 089302103 176179 4750031 SH DFND 1,5 0 0 4750031 BIOCRYST PHARMACEUTICALS COM 09058V103 200 27500 SH DFND 27500 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 26955 4964147 SH DFND 1,5 0 0 4964147 BIODELIVERY SCIENCES INTL IN COM 09060J106 610 112353 SH DFND 7 112353 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3328 612800 SH DFND 8 0 0 612800 BIOGEN IDEC INC COM 09062X103 5259701 21846243 SH DFND 1,5 0 0 21846243 BIOGEN IDEC INC COM 09062X103 18107 75209 SH DFND 2 75209 0 0 BIOGEN IDEC INC COM 09062X103 6775 28141 SH DFND 3 28141 0 0 BIOGEN IDEC INC COM 09062X103 55806 231790 SH DFND 6 120360 0 111430 BIOGEN IDEC INC COM 09062X103 70030 290870 SH DFND 7 202510 0 88360 BIOGEN IDEC INC COM 09062X103 762789 3168254 SH DFND 8 0 0 3168254 BIOMARIN PHARMACEUTICAL INC COM 09061G101 581345 8049640 SH DFND 1,5 17205 0 8032435 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33225 460056 SH DFND 6 235156 0 224900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34628 479475 SH DFND 7 408375 0 71100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 192039 2659082 SH DFND 8 0 0 2659082 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2997 41493 SH DFND 41493 0 0 BIOMED REALTY TRUST INC COM 09063H107 111044 5973301 SH DFND 1,5 84900 0 5888401 BIOMED REALTY TRUST INC COM 09063H107 37134 1997500 SH DFND 8 0 0 1997500 BIOSCRIP INC COM 09069N108 58914 6709986 SH DFND 1,5 0 0 6709986 BIOSCRIP INC COM 09069N108 30332 3454700 SH DFND 8 0 0 3454700 BIOTA PHARMACEUTIALS INC COM 090694100 653 156324 SH DFND 1,5 0 0 156324 BIOTIME INC COM 09066L105 5516 1451500 SH DFND 8 0 0 1451500 BITAUTO HLDGS LTD SPONSORED ADS 091727107 9307 577378 SH DFND 1,5 16103 0 561275 BJS RESTAURANTS INC COM 09180C106 4380 152500 SH DFND 1,5 0 0 152500 BLACK BOX CORP DEL COM 091826107 55178 1800840 SH DFND 1,5 0 0 1800840 BLACK HILLS CORP COM 092113109 9239 185300 SH DFND 1,5 0 0 185300 BLACKBAUD INC COM 09227Q100 218 5572 SH DFND 1,5 0 0 5572 BLACKBAUD INC COM 09227Q100 345 8828 SH DFND 8 0 0 8828 BLACKBERRY LTD COM 09228F103 3852 484500 SH DFND 1,5 0 0 484500 BLACKBERRY LTD COM 09228F103 133 16700 SH DFND 6 0 0 16700 BLACKBERRY LTD COM 09228F103 4978 626200 SH DFND 8 0 0 626200 BLACKBERRY LTD COM 09228F103 8546 1075000 SH DFND 1075000 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 7988 332400 SH DFND 1,5 0 0 332400 BLACKROCK INC COM 09247X101 1738195 6423009 SH DFND 1,5 13109 0 6409900 BLACKROCK INC COM 09247X101 10785 39853 SH DFND 2 39853 0 0 BLACKROCK INC COM 09247X101 3859 14259 SH DFND 3 14259 0 0 BLACKROCK INC COM 09247X101 20857 77070 SH DFND 6 23570 0 53500 BLACKROCK INC COM 09247X101 15817 58448 SH DFND 7 46548 0 11900 BLACKROCK INC COM 09247X101 42562 157276 SH DFND 8 0 0 157276 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 691012 27762634 SH DFND 1,5 0 0 27762634 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2000 80363 SH DFND 7 80363 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25787 1036045 SH DFND 8 0 0 1036045 BLACKSTONE MTG TR INC COM CL A 09257W100 10630 422000 SH DFND 1,5 0 0 422000 BLACKSTONE MTG TR INC COM CL A 09257W100 4081 162000 SH DFND 8 0 0 162000 BLOCK H & R INC COM 093671105 679141 25474139 SH DFND 1,5 25000 0 25449139 BLOCK H & R INC COM 093671105 2310 86661 SH DFND 2 86661 0 0 BLOCK H & R INC COM 093671105 816 30613 SH DFND 3 30613 0 0 BLOCK H & R INC COM 093671105 1794 67291 SH DFND 6 67291 0 0 BLOCK H & R INC COM 093671105 5143 192913 SH DFND 7 192913 0 0 BLOCK H & R INC COM 093671105 39909 1496950 SH DFND 8 0 0 1496950 BLOOMIN BRANDS INC COM 094235108 154986 6564424 SH DFND 1,5 0 0 6564424 BLOOMIN BRANDS INC COM 094235108 9434 399570 SH DFND 6 399570 0 0 BLOOMIN BRANDS INC COM 094235108 16479 697947 SH DFND 8 0 0 697947 BLOUNT INTL INC NEW COM 095180105 73060 6033054 SH DFND 1,5 0 0 6033054 BLOUNT INTL INC NEW COM 095180105 14905 1230780 SH DFND 6 1230780 0 0 BLOUNT INTL INC NEW COM 095180105 724 59800 SH DFND 8 0 0 59800 BLUCORA INC COM 095229100 74100 3224557 SH DFND 1,5 0 0 3224557 BLUCORA INC COM 095229100 43616 1897982 SH DFND 6 1897982 0 0 BLUEBIRD BIO INC COM 09609G100 40527 1503245 SH DFND 1,5 0 0 1503245 BLUEBIRD BIO INC COM 09609G100 1722 63860 SH DFND 8 0 0 63860 BLYTH INC COM NEW 09643P207 6224 450000 SH DFND 1,5 0 0 450000 BODY CENT CORP COM 09689U102 2715 445149 SH DFND 1,5 0 0 445149 BODY CENT CORP COM 09689U102 4269 699870 SH DFND 6 699870 0 0 BODY CENT CORP COM 09689U102 205 33556 SH DFND 7 33556 0 0 BOEING CO COM 097023105 799900 6807662 SH DFND 1,5 0 0 6807662 BOEING CO COM 097023105 25807 219638 SH DFND 2 219638 0 0 BOEING CO COM 097023105 8216 69921 SH DFND 3 69921 0 0 BOEING CO COM 097023105 49992 425468 SH DFND 6 313918 0 111550 BOEING CO COM 097023105 81683 695178 SH DFND 7 385878 0 309300 BOEING CO COM 097023105 172639 1469268 SH DFND 8 0 0 1469268 BOFI HLDG INC COM 05566U108 22701 350000 SH DFND 1,5 0 0 350000 BOFI HLDG INC COM 05566U108 1550 23900 SH DFND 8 0 0 23900 BOINGO WIRELESS INC COM 09739C102 2693 384655 SH DFND 1,5 0 0 384655 BOINGO WIRELESS INC COM 09739C102 4203 600487 SH DFND 8 0 0 600487 BOISE CASCADE CO DEL COM 09739D100 68479 2540977 SH DFND 1,5 0 0 2540977 BOISE CASCADE CO DEL COM 09739D100 439 16300 SH DFND 7 16300 0 0 BOISE CASCADE CO DEL COM 09739D100 3517 130500 SH DFND 8 0 0 130500 BON-TON STORES INC COM 09776J101 26300 2492925 SH DFND 1,5 0 0 2492925 BON-TON STORES INC COM 09776J101 856 81150 SH DFND 6 81150 0 0 BON-TON STORES INC COM 09776J101 189 17927 SH DFND 7 17927 0 0 BONANZA CREEK ENERGY INC COM 097793103 144518 2994576 SH DFND 1,5 0 0 2994576 BONANZA CREEK ENERGY INC COM 097793103 56155 1163602 SH DFND 8 0 0 1163602 BONANZA CREEK ENERGY INC COM 097793103 12784 264900 SH DFND 264900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3605 186600 SH DFND 8 0 0 186600 BORGWARNER INC COM 099724106 152349 1502600 SH DFND 1,5 0 0 1502600 BORGWARNER INC COM 099724106 3673 36225 SH DFND 2 36225 0 0 BORGWARNER INC COM 099724106 804 7932 SH DFND 3 7932 0 0 BORGWARNER INC COM 099724106 16304 160800 SH DFND 8 0 0 160800 BORGWARNER INC COM 099724106 982 9689 SH DFND 9 9689 0 0 BOSTON BEER INC CL A 100557107 252140 1032473 SH DFND 1,5 0 0 1032473 BOSTON PRIVATE FINL HLDGS IN COM 101119105 39800 3585575 SH DFND 6 3182675 0 402900 BOSTON PRIVATE FINL HLDGS IN COM 101119105 14154 1275130 SH DFND 7 1202120 0 73010 BOSTON PRIVATE FINL HLDGS IN COM 101119105 10900 982000 SH DFND 8 0 0 982000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4605 414870 SH DFND 414870 0 0 BOSTON PROPERTIES INC COM 101121101 388046 3629992 SH DFND 1,5 66460 0 3563532 BOSTON PROPERTIES INC COM 101121101 5155 48223 SH DFND 2 48223 0 0 BOSTON PROPERTIES INC COM 101121101 1693 15838 SH DFND 3 15838 0 0 BOSTON PROPERTIES INC COM 101121101 48168 450591 SH DFND 6 438991 0 11600 BOSTON PROPERTIES INC COM 101121101 157433 1472709 SH DFND 8 0 0 1472709 BOSTON PROPERTIES INC COM 101121101 22560 211035 SH DFND 211035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 886211 75486481 SH DFND 1,5 51900 0 75434581 BOSTON SCIENTIFIC CORP COM 101137107 886211 75486481 SH DFND 1,5 0 0 75486481 BOSTON SCIENTIFIC CORP COM 101137107 4989 424940 SH DFND 2 424940 0 0 BOSTON SCIENTIFIC CORP COM 101137107 381 32446 SH DFND 3 32446 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7264 618770 SH DFND 6 591650 0 27120 BOSTON SCIENTIFIC CORP COM 101137107 4194 357254 SH DFND 7 340294 0 16960 BOSTON SCIENTIFIC CORP COM 101137107 388420 33085201 SH DFND 8 0 0 33085201 BOSTON SCIENTIFIC CORP COM 101137107 45999 3918111 SH DFND 3918111 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1826 65500 SH DFND 6 0 0 65500 BOTTOMLINE TECH DEL INC COM 101388106 792 28400 SH DFND 7 27500 0 900 BOTTOMLINE TECH DEL INC COM 101388106 6089 218400 SH DFND 8 0 0 218400 BOTTOMLINE TECH DEL INC COM 101388106 1334 47850 SH DFND 47850 0 0 BOULDER BRANDS INC COM 101405108 1604 100000 SH DFND 1,5 0 0 100000 BP PLC SPONSORED ADR 055622104 80659 1919077 SH DFND 1,5 0 0 1919077 BP PLC SPONSORED ADR 055622104 465 11061 SH DFND 3 11061 0 0 BP PLC SPONSORED ADR 055622104 789 18770 SH DFND 6 18770 0 0 BP PLC SPONSORED ADR 055622104 26945 641100 SH DFND 7 641100 0 0 BP PLC SPONSORED ADR 055622104 245498 5841018 SH DFND 5841018 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26007 300000 SH DFND 1,5 0 0 300000 BPZ RESOURCES INC COM 055639108 27493 14098934 SH DFND 1,5 125450 0 13973484 BPZ RESOURCES INC COM 055639108 465 238421 SH DFND 7 238421 0 0 BPZ RESOURCES INC COM 055639108 2290 1174571 SH DFND 8 0 0 1174571 BRADY CORP CL A 104674106 9647 316300 SH DFND 1,5 0 0 316300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73441 5572135 SH DFND 1,5 102235 0 5469900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 33808 2565100 SH DFND 8 0 0 2565100 BRAVO BRIO RESTAURANT GROUP COM 10567B109 7144 473124 SH DFND 1,5 0 0 473124 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1724 114169 SH DFND 8 0 0 114169 BRF SA SPONSORED ADR 10552T107 839 34200 SH DFND 7 34200 0 0 BRIDGE CAP HLDGS COM 108030107 5843 344119 SH DFND 1,5 0 0 344119 BRIGGS & STRATTON CORP COM 109043109 7123 354010 SH DFND 6 354010 0 0 BRINKER INTL INC COM 109641100 369494 9116564 SH DFND 1,5 0 0 9116564 BRINKER INTL INC COM 109641100 10522 259620 SH DFND 6 259620 0 0 BRINKER INTL INC COM 109641100 3670 90562 SH DFND 7 90562 0 0 BRINKER INTL INC COM 109641100 14789 364900 SH DFND 8 0 0 364900 BRISTOL MYERS SQUIBB CO COM 110122108 533294 11523199 SH DFND 1,5 0 0 11523199 BRISTOL MYERS SQUIBB CO COM 110122108 24110 520963 SH DFND 2 520963 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6697 144700 SH DFND 3 144700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 602 13000 SH DFND 6 13000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51459 1111911 SH DFND 8 0 0 1111911 BRISTOL MYERS SQUIBB CO COM 110122108 9940 214785 SH DFND 9 214785 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1242147 11813096 SH DFND 1,5 0 0 11813096 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4584 43592 SH DFND 6 43592 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 365481 3475804 SH DFND 8 0 0 3475804 BROADCOM CORP CL A 111320107 690495 26547271 SH DFND 1,5 96400 0 26450871 BROADCOM CORP CL A 111320107 4527 174059 SH DFND 2 174059 0 0 BROADCOM CORP CL A 111320107 416 15981 SH DFND 3 15981 0 0 BROADCOM CORP CL A 111320107 26099 1003415 SH DFND 6 595915 0 407500 BROADCOM CORP CL A 111320107 44755 1720681 SH DFND 7 1531011 0 189670 BROADCOM CORP CL A 111320107 9600 369071 SH DFND 8 0 0 369071 BROADCOM CORP CL A 111320107 2513 96599 SH DFND 96599 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34333 1081340 SH DFND 1,5 0 0 1081340 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7672 241640 SH DFND 6 241640 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31057 978170 SH DFND 7 977670 0 500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 7800 SH DFND 8 0 0 7800 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 492 15500 SH DFND 15500 0 0 BROADSOFT INC COM 11133B409 25043 695064 SH DFND 1,5 0 0 695064 BROADSOFT INC COM 11133B409 13446 373179 SH DFND 8 0 0 373179 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 87414 10858828 SH DFND 1,5 60279 0 10798549 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 176 21900 SH DFND 6 21900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6753 838910 SH DFND 8 0 0 838910 BROOKDALE SR LIVING INC COM 112463104 321104 12209291 SH DFND 1,5 139542 0 12069749 BROOKDALE SR LIVING INC COM 112463104 11159 424292 SH DFND 6 424292 0 0 BROOKDALE SR LIVING INC COM 112463104 1940 73767 SH DFND 7 73767 0 0 BROOKDALE SR LIVING INC COM 112463104 43859 1667625 SH DFND 8 0 0 1667625 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73252 1957800 SH DFND 1,5 0 0 1957800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8753 233936 SH DFND 6 0 0 233936 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198820 5313825 SH DFND 7 5251525 0 62300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 182104 4867050 SH DFND 3667450 0 1199600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41742 1097400 SH DFND 7 1097400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145728 3831208 SH DFND 3831208 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4580 238999 SH DFND 6 0 0 238999 BROOKFIELD OFFICE PPTYS INC COM 112900105 44840 2339800 SH DFND 7 2277700 0 62100 BROOKFIELD OFFICE PPTYS INC COM 112900105 101712 5307393 SH DFND 4427393 0 880000 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 31133 1165300 SH DFND 1165300 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4604 200000 SH DFND 1,5 0 0 200000 BROWN FORMAN CORP CL B 115637209 34418 505180 SH DFND 1,5 0 0 505180 BROWN FORMAN CORP CL B 115637209 3503 51419 SH DFND 2 51419 0 0 BRUKER CORP COM 116794108 62256 3014800 SH DFND 1,5 0 0 3014800 BRUKER CORP COM 116794108 50850 2462478 SH DFND 6 2211178 0 251300 BRUKER CORP COM 116794108 22251 1077536 SH DFND 7 1014526 0 63010 BRUKER CORP COM 116794108 23429 1134600 SH DFND 8 0 0 1134600 BRUKER CORP COM 116794108 5628 272544 SH DFND 272544 0 0 BRUNSWICK CORP COM 117043109 304524 7630267 SH DFND 1,5 0 0 7630267 BRUNSWICK CORP COM 117043109 27818 697030 SH DFND 6 572230 0 124800 BRUNSWICK CORP COM 117043109 1832 45900 SH DFND 7 44500 0 1400 BRUNSWICK CORP COM 117043109 10700 268097 SH DFND 8 0 0 268097 BRUNSWICK CORP COM 117043109 4893 122600 SH DFND 122600 0 0 BUCKLE INC COM 118440106 45943 850000 SH DFND 1,5 0 0 850000 BUFFALO WILD WINGS INC COM 119848109 278289 2502150 SH DFND 1,5 0 0 2502150 BUFFALO WILD WINGS INC COM 119848109 712 6400 SH DFND 6 6400 0 0 BUFFALO WILD WINGS INC COM 119848109 1300 11690 SH DFND 8 0 0 11690 BUNGE LIMITED COM G16962105 776126 10224292 SH DFND 1,5 300 0 10223992 BUNGE LIMITED COM G16962105 18744 246919 SH DFND 6 64119 0 182800 BUNGE LIMITED COM G16962105 13218 174128 SH DFND 7 138728 0 35400 BUNGE LIMITED COM G16962105 62276 820390 SH DFND 8 0 0 820390 BURGER KING WORLDWIDE INC COM 121220107 8823 452000 SH DFND 1,5 0 0 452000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391302 6569876 SH DFND 1,5 161789 0 6408087 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3004 50439 SH DFND 2 50439 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2569 43125 SH DFND 6 43125 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35655 598643 SH DFND 8 0 0 598643 C&J ENERGY SVCS INC COM 12467B304 442 22000 SH DFND 9 22000 0 0 CA INC COM 12673P105 90405 3047034 SH DFND 1,5 25234 0 3021800 CA INC COM 12673P105 3080 103809 SH DFND 2 103809 0 0 CA INC COM 12673P105 261 8806 SH DFND 3 8806 0 0 CA INC COM 12673P105 7993 269410 SH DFND 6 185850 0 83560 CA INC COM 12673P105 1355 45660 SH DFND 7 18260 0 27400 CA INC COM 12673P105 6556 220955 SH DFND 220955 0 0 CABELAS INC COM 126804301 295243 4684169 SH DFND 1,5 20277 0 4663892 CABELAS INC COM 126804301 7006 111149 SH DFND 6 111149 0 0 CABELAS INC COM 126804301 1576 25000 SH DFND 7 25000 0 0 CABELAS INC COM 126804301 8638 137045 SH DFND 8 0 0 137045 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1140 67692 SH DFND 2 67692 0 0 CABOT CORP COM 127055101 122853 2876446 SH DFND 1,5 0 0 2876446 CABOT CORP COM 127055101 12103 283370 SH DFND 6 283370 0 0 CABOT CORP COM 127055101 2543 59552 SH DFND 7 59552 0 0 CABOT CORP COM 127055101 76409 1789013 SH DFND 8 0 0 1789013 CABOT OIL & GAS CORP COM 127097103 954337 25571726 SH DFND 1,5 47576 0 25524150 CABOT OIL & GAS CORP COM 127097103 4969 133133 SH DFND 2 133133 0 0 CABOT OIL & GAS CORP COM 127097103 1196 32041 SH DFND 3 32041 0 0 CABOT OIL & GAS CORP COM 127097103 2898 77666 SH DFND 6 77666 0 0 CABOT OIL & GAS CORP COM 127097103 48591 1302018 SH DFND 7 1302018 0 0 CABOT OIL & GAS CORP COM 127097103 55351 1483143 SH DFND 8 0 0 1483143 CABOT OIL & GAS CORP COM 127097103 22544 604075 SH DFND 9 604075 0 0 CABOT OIL & GAS CORP COM 127097103 5500 147361 SH DFND 147361 0 0 CACI INTL INC CL A 127190304 228812 3310842 SH DFND 1,5 0 0 3310842 CACI INTL INC CL A 127190304 8459 122400 SH DFND 8 0 0 122400 CADENCE DESIGN SYSTEM INC COM 127387108 3428 253948 SH DFND 9 253948 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 40558 6427517 SH DFND 1,5 0 0 6427517 CADENCE PHARMACEUTICALS INC COM 12738T100 1201 190336 SH DFND 7 190336 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 6355 1007139 SH DFND 8 0 0 1007139 CAE INC COM 124765108 1803 164630 SH DFND 6 0 0 164630 CAE INC COM 124765108 12660 1156100 SH DFND 7 1112300 0 43800 CAE INC COM 124765108 30115 2750000 SH DFND 2750000 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 251 5500 SH DFND 1,5 0 0 5500 CAL DIVE INTL INC DEL COM 12802T101 13580 6624500 SH DFND 1,5 0 0 6624500 CAL MAINE FOODS INC COM NEW 128030202 4849 100809 SH DFND 1,5 0 0 100809 CALAVO GROWERS INC COM 128246105 28424 939940 SH DFND 1,5 0 0 939940 CALAVO GROWERS INC COM 128246105 3614 119500 SH DFND 6 119500 0 0 CALGON CARBON CORP COM 129603106 290 15292 SH DFND 9 15292 0 0 CALLAWAY GOLF CO COM 131193104 21141 2969260 SH DFND 1,5 0 0 2969260 CALLIDUS SOFTWARE INC COM 13123E500 6731 734013 SH DFND 1,5 32713 0 701300 CALLIDUS SOFTWARE INC COM 13123E500 16160 1762246 SH DFND 6 1762246 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5600 610667 SH DFND 8 0 0 610667 CALPINE CORP COM NEW 131347304 126998 6536187 SH DFND 1,5 750 0 6535437 CALPINE CORP COM NEW 131347304 57544 2961608 SH DFND 8 0 0 2961608 CAMDEN NATL CORP COM 133034108 1716 41968 SH DFND 1,5 0 0 41968 CAMDEN PPTY TR SH BEN INT 133131102 209308 3406698 SH DFND 1,5 77969 0 3328729 CAMDEN PPTY TR SH BEN INT 133131102 29158 474580 SH DFND 6 474580 0 0 CAMDEN PPTY TR SH BEN INT 133131102 92193 1500530 SH DFND 8 0 0 1500530 CAMECO CORP COM 13321L108 734 40700 SH DFND 1,5 0 0 40700 CAMECO CORP COM 13321L108 3394 188180 SH DFND 6 180 0 188000 CAMECO CORP COM 13321L108 31729 1759000 SH DFND 7 1709200 0 49800 CAMECO CORP COM 13321L108 61220 3393952 SH DFND 2712152 0 681800 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 4550 2394481 SH DFND 8 0 0 2394481 CAMERON INTERNATIONAL CORP COM 13342B105 520074 8909962 SH DFND 1,5 0 0 8909962 CAMERON INTERNATIONAL CORP COM 13342B105 4546 77882 SH DFND 2 77882 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 538 9210 SH DFND 3 9210 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23477 402202 SH DFND 6 222375 0 179827 CAMERON INTERNATIONAL CORP COM 13342B105 46953 804402 SH DFND 7 720432 0 83970 CAMERON INTERNATIONAL CORP COM 13342B105 166257 2848329 SH DFND 8 0 0 2848329 CAMERON INTERNATIONAL CORP COM 13342B105 204 3500 SH DFND 9 3500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2201 37710 SH DFND 37710 0 0 CAMPBELL SOUP CO COM 134429109 14859 365000 SH DFND 1,5 0 0 365000 CAMPBELL SOUP CO COM 134429109 2299 56482 SH DFND 2 56482 0 0 CAMPBELL SOUP CO COM 134429109 997 24488 SH DFND 3 24488 0 0 CANADIAN NAT RES LTD COM 136385101 518526 16500086 SH DFND 1,5 0 0 16500086 CANADIAN NAT RES LTD COM 136385101 42747 1360256 SH DFND 6 586983 0 773273 CANADIAN NAT RES LTD COM 136385101 246698 7850200 SH DFND 7 7736000 0 114200 CANADIAN NAT RES LTD COM 136385101 20348 647501 SH DFND 9 647501 0 0 CANADIAN NAT RES LTD COM 136385101 215915 6870670 SH DFND 6028070 0 842600 CANADIAN NATL RY CO COM 136375102 183100 1807057 SH DFND 1,5 1052757 0 754300 CANADIAN NATL RY CO COM 136375102 12032 118742 SH DFND 6 0 0 118742 CANADIAN NATL RY CO COM 136375102 108916 1074920 SH DFND 7 1043300 0 31620 CANADIAN NATL RY CO COM 136375102 325550 3212922 SH DFND 2856722 0 356200 CANADIAN PAC RY LTD COM 13645T100 1217624 9868708 SH DFND 1,5 0 0 9868708 CANADIAN PAC RY LTD COM 13645T100 36484 295700 SH DFND 6 136600 0 159100 CANADIAN PAC RY LTD COM 13645T100 33597 272300 SH DFND 7 255800 0 16500 CANADIAN PAC RY LTD COM 13645T100 108293 877700 SH DFND 877700 0 0 CANTEL MEDICAL CORP COM 138098108 1939 60864 SH DFND 1,5 0 0 60864 CAPELLA EDUCATION COMPANY COM 139594105 5659 100048 SH DFND 1,5 0 0 100048 CAPITAL ONE FINL CORP COM 14040H105 1772275 25782297 SH DFND 1,5 0 0 25782297 CAPITAL ONE FINL CORP COM 14040H105 12732 185226 SH DFND 2 185226 0 0 CAPITAL ONE FINL CORP COM 14040H105 4137 60179 SH DFND 3 60179 0 0 CAPITAL ONE FINL CORP COM 14040H105 139385 2027712 SH DFND 6 1052620 0 975092 CAPITAL ONE FINL CORP COM 14040H105 229475 3338306 SH DFND 7 2455676 0 882630 CAPITAL ONE FINL CORP COM 14040H105 83960 1221407 SH DFND 8 0 0 1221407 CAPITAL ONE FINL CORP COM 14040H105 5256 76463 SH DFND 76463 0 0 CAPITAL SR LIVING CORP COM 140475104 13367 632030 SH DFND 1,5 48230 0 583800 CAPITALSOURCE INC COM 14055X102 211797 17828000 SH DFND 1,5 0 0 17828000 CAPITALSOURCE INC COM 14055X102 7619 641300 SH DFND 8 0 0 641300 CAPITOL FED FINL INC COM 14057J101 1579 127000 SH DFND 8 0 0 127000 CAPLEASE INC COM 140288101 16911 1991900 SH DFND 1,5 0 0 1991900 CAPSTEAD MTG CORP COM NO PAR 14067E506 873 74200 SH DFND 8 0 0 74200 CARBO CERAMICS INC COM 140781105 17344 175000 SH DFND 1,5 0 0 175000 CARDINAL HEALTH INC COM 14149Y108 30925 593000 SH DFND 1,5 0 0 593000 CARDINAL HEALTH INC COM 14149Y108 5602 107418 SH DFND 2 107418 0 0 CARDINAL HEALTH INC COM 14149Y108 1284 24614 SH DFND 3 24614 0 0 CARDINAL HEALTH INC COM 14149Y108 21444 411200 SH DFND 8 0 0 411200 CARDIOME PHARMA CORP COM NO PAR 14159U301 565 158912 SH DFND 1,5 0 0 158912 CARDIOME PHARMA CORP COM NO PAR 14159U301 58 16200 SH DFND 6 16200 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3633 181217 SH DFND 1,5 0 0 181217 CARDIOVASCULAR SYS INC DEL COM 141619106 25095 1251620 SH DFND 8 0 0 1251620 CARDTRONICS INC COM 14161H108 27520 741768 SH DFND 1,5 0 0 741768 CARDTRONICS INC COM 14161H108 8416 226855 SH DFND 6 226855 0 0 CARDTRONICS INC COM 14161H108 4174 112500 SH DFND 8 0 0 112500 CAREER EDUCATION CORP COM 141665109 18547 6720000 SH DFND 1,5 0 0 6720000 CAREFUSION CORP COM 14170T101 26535 719118 SH DFND 1,5 0 0 719118 CAREFUSION CORP COM 14170T101 2503 67836 SH DFND 2 67836 0 0 CAREFUSION CORP COM 14170T101 295 7995 SH DFND 3 7995 0 0 CARLISLE COS INC COM 142339100 25670 365200 SH DFND 1,5 0 0 365200 CARLISLE COS INC COM 142339100 52570 747908 SH DFND 6 687408 0 60500 CARLISLE COS INC COM 142339100 13235 188288 SH DFND 7 187388 0 900 CARLISLE COS INC COM 142339100 16615 236381 SH DFND 236381 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 78904 3067800 SH DFND 1,5 0 0 3067800 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11079 430747 SH DFND 8 0 0 430747 CARMAX INC COM 143130102 215115 4438100 SH DFND 1,5 0 0 4438100 CARMAX INC COM 143130102 3429 70746 SH DFND 2 70746 0 0 CARMAX INC COM 143130102 386 7955 SH DFND 3 7955 0 0 CARMAX INC COM 143130102 247 5100 SH DFND 6 5100 0 0 CARNIVAL CORP PAIRED CTF 143658300 4521 138524 SH DFND 2 138524 0 0 CARNIVAL CORP PAIRED CTF 143658300 931 28538 SH DFND 3 28538 0 0 CARNIVAL CORP PAIRED CTF 143658300 2154 66000 SH DFND 8 0 0 66000 CARPENTER TECHNOLOGY CORP COM 144285103 215447 3707574 SH DFND 1,5 0 0 3707574 CARPENTER TECHNOLOGY CORP COM 144285103 45097 776055 SH DFND 8 0 0 776055 CARRIAGE SVCS INC COM 143905107 6411 330447 SH DFND 1,5 0 0 330447 CARRIAGE SVCS INC COM 143905107 5318 274116 SH DFND 6 274116 0 0 CARRIAGE SVCS INC COM 143905107 21544 1110494 SH DFND 8 0 0 1110494 CARROLS RESTAURANT GROUP INC COM 14574X104 3289 539120 SH DFND 6 539120 0 0 CARTER INC COM 146229109 8899 117260 SH DFND 1,5 0 0 117260 CASEYS GEN STORES INC COM 147528103 5346 72740 SH DFND 6 72740 0 0 CASH AMER INTL INC COM 14754D100 110490 2440152 SH DFND 1,5 0 0 2440152 CASH AMER INTL INC COM 14754D100 16256 359010 SH DFND 6 359010 0 0 CASH AMER INTL INC COM 14754D100 1415 31246 SH DFND 8 0 0 31246 CASS INFORMATION SYS INC COM 14808P109 723 13552 SH DFND 8 0 0 13552 CATAMARAN CORP COM 148887102 235472 5125698 SH DFND 1,5 0 0 5125698 CATAMARAN CORP COM 148887102 2609 56800 SH DFND 6 16700 0 40100 CATAMARAN CORP COM 148887102 12711 276700 SH DFND 7 266200 0 10500 CATAMARAN CORP COM 148887102 102489 2230961 SH DFND 8 0 0 2230961 CATAMARAN CORP COM 148887102 48979 1066172 SH DFND 1066172 0 0 CATERPILLAR INC DEL COM 149123101 295657 3546326 SH DFND 1,5 0 0 3546326 CATERPILLAR INC DEL COM 149123101 16784 201325 SH DFND 2 201325 0 0 CATERPILLAR INC DEL COM 149123101 3675 44082 SH DFND 3 44082 0 0 CATERPILLAR INC DEL COM 149123101 38289 459260 SH DFND 6 156680 0 302580 CATERPILLAR INC DEL COM 149123101 77901 934403 SH DFND 7 818613 0 115790 CATERPILLAR INC DEL COM 149123101 82067 984374 SH DFND 8 0 0 984374 CATERPILLAR INC DEL COM 149123101 22247 266847 SH DFND 9 266847 0 0 CATERPILLAR INC DEL COM 149123101 3520 42220 SH DFND 42220 0 0 CATHAY GENERAL BANCORP COM 149150104 183607 7856510 SH DFND 1,5 0 0 7856510 CATO CORP NEW CL A 149205106 9793 350000 SH DFND 1,5 0 0 350000 CAVIUM INC COM 14964U108 144755 3513472 SH DFND 1,5 0 0 3513472 CAVIUM INC COM 14964U108 32967 800170 SH DFND 6 687470 0 112700 CAVIUM INC COM 14964U108 14704 356885 SH DFND 7 315005 0 41880 CAVIUM INC COM 14964U108 9237 224194 SH DFND 8 0 0 224194 CAVIUM INC COM 14964U108 4996 121261 SH DFND 121261 0 0 CBEYOND INC COM 149847105 1610 251178 SH DFND 1,5 0 0 251178 CBEYOND INC COM 149847105 2480 386922 SH DFND 8 0 0 386922 CBIZ INC COM 124805102 29016 3900000 SH DFND 1,5 0 0 3900000 CBIZ INC COM 124805102 1838 247100 SH DFND 8 0 0 247100 CBL & ASSOC PPTYS INC COM 124830100 200353 10489690 SH DFND 1,5 77431 0 10412259 CBL & ASSOC PPTYS INC COM 124830100 5554 290804 SH DFND 6 290804 0 0 CBL & ASSOC PPTYS INC COM 124830100 1244 65119 SH DFND 7 65119 0 0 CBL & ASSOC PPTYS INC COM 124830100 44134 2310667 SH DFND 8 0 0 2310667 CBOE HLDGS INC COM 12503M108 15803 349400 SH DFND 1,5 0 0 349400 CBOE HLDGS INC COM 12503M108 1437 31770 SH DFND 6 21040 0 10730 CBOE HLDGS INC COM 12503M108 303 6710 SH DFND 7 0 0 6710 CBRE GROUP INC CL A 12504L109 369355 15968644 SH DFND 1,5 0 0 15968644 CBRE GROUP INC CL A 12504L109 2029 87740 SH DFND 2 87740 0 0 CBRE GROUP INC CL A 12504L109 344 14862 SH DFND 3 14862 0 0 CBRE GROUP INC CL A 12504L109 2047 88502 SH DFND 7 88502 0 0 CBRE GROUP INC CL A 12504L109 15715 679406 SH DFND 8 0 0 679406 CBRE GROUP INC CL A 12504L109 52742 2280241 SH DFND 9 2280241 0 0 CBS CORP NEW CL B 124857202 699389 12679275 SH DFND 1,5 0 0 12679275 CBS CORP NEW CL B 124857202 9818 177988 SH DFND 2 177988 0 0 CBS CORP NEW CL B 124857202 3606 65373 SH DFND 3 65373 0 0 CBS CORP NEW CL B 124857202 18125 328590 SH DFND 6 150740 0 177850 CBS CORP NEW CL B 124857202 20449 370714 SH DFND 7 323354 0 47360 CBS CORP NEW CL B 124857202 83832 1519800 SH DFND 8 0 0 1519800 CDN IMPERIAL BK OF COMMERCE COM 136069101 12420 155900 SH DFND 1,5 0 0 155900 CDN IMPERIAL BK OF COMMERCE COM 136069101 4329 54341 SH DFND 6 0 0 54341 CDN IMPERIAL BK OF COMMERCE COM 136069101 85241 1069973 SH DFND 7 1056273 0 13700 CDN IMPERIAL BK OF COMMERCE COM 136069101 24042 301790 SH DFND 301790 0 0 CDW CORP COM 12514G108 92053 4032100 SH DFND 1,5 0 0 4032100 CEC ENTMT INC COM 125137109 95396 2080162 SH DFND 1,5 0 0 2080162 CECO ENVIRONMENTAL CORP COM 125141101 11609 824500 SH DFND 1,5 0 0 824500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35196 807242 SH DFND 1,5 0 0 807242 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3822 87656 SH DFND 8 0 0 87656 CEDAR REALTY TRUST INC COM NEW 150602209 40091 7739611 SH DFND 1,5 72556 0 7667055 CEDAR REALTY TRUST INC COM NEW 150602209 5111 986692 SH DFND 6 986692 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10965 2116856 SH DFND 8 0 0 2116856 CELANESE CORP DEL COM SER A 150870103 76851 1455790 SH DFND 1,5 0 0 1455790 CELANESE CORP DEL COM SER A 150870103 451 8550 SH DFND 6 8550 0 0 CELANESE CORP DEL COM SER A 150870103 33823 640703 SH DFND 8 0 0 640703 CELGENE CORP COM 151020104 664106 4314338 SH DFND 1,5 0 0 4314338 CELGENE CORP COM 151020104 20033 130144 SH DFND 2 130144 0 0 CELGENE CORP COM 151020104 7415 48173 SH DFND 3 48173 0 0 CELGENE CORP COM 151020104 8156 52982 SH DFND 6 49542 0 3440 CELGENE CORP COM 151020104 331 2150 SH DFND 7 0 0 2150 CELGENE CORP COM 151020104 630940 4098875 SH DFND 8 0 0 4098875 CELGENE CORP COM 151020104 629 4089 SH DFND 9 4089 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 10254 6252427 SH DFND 8 0 0 6252427 CELLDEX THERAPEUTICS INC NEW COM 15117B103 235433 6645007 SH DFND 1,5 0 0 6645007 CELLDEX THERAPEUTICS INC NEW COM 15117B103 42573 1201610 SH DFND 6 932910 0 268700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 19483 549890 SH DFND 7 480920 0 68970 CELLDEX THERAPEUTICS INC NEW COM 15117B103 125072 3530115 SH DFND 8 0 0 3530115 CELLDEX THERAPEUTICS INC NEW COM 15117B103 472 13320 SH DFND 13320 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 37537 3357484 SH DFND 1,5 0 0 3357484 CEMEX SAB DE CV SPON ADR NEW 151290889 1466 131101 SH DFND 7 131101 0 0 CEMPRA INC COM 15130J109 19609 1705102 SH DFND 6 1705102 0 0 CEMPRA INC COM 15130J109 2814 244666 SH DFND 7 244666 0 0 CEMPRA INC COM 15130J109 201 17440 SH DFND 17440 0 0 CENOVUS ENERGY INC COM 15135U109 29891 1001600 SH DFND 1,5 0 0 1001600 CENOVUS ENERGY INC COM 15135U109 42797 1434059 SH DFND 6 451420 0 982639 CENOVUS ENERGY INC COM 15135U109 123395 4134765 SH DFND 7 3963365 0 171400 CENOVUS ENERGY INC COM 15135U109 202487 6785042 SH DFND 5237642 0 1547400 CENTENE CORP DEL COM 15135B101 233822 3655758 SH DFND 1,5 0 0 3655758 CENTENE CORP DEL COM 15135B101 5199 81280 SH DFND 6 81280 0 0 CENTENE CORP DEL COM 15135B101 10726 167700 SH DFND 8 0 0 167700 CENTERPOINT ENERGY INC COM 15189T107 292756 12213451 SH DFND 1,5 114300 0 12099151 CENTERPOINT ENERGY INC COM 15189T107 3251 135633 SH DFND 2 135633 0 0 CENTERPOINT ENERGY INC COM 15189T107 455 18967 SH DFND 3 18967 0 0 CENTERPOINT ENERGY INC COM 15189T107 1315 54880 SH DFND 6 43440 0 11440 CENTERPOINT ENERGY INC COM 15189T107 662 27624 SH DFND 7 20474 0 7150 CENTERPOINT ENERGY INC COM 15189T107 84778 3536829 SH DFND 8 0 0 3536829 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3117 455100 SH DFND 1,5 0 0 455100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 174 25430 SH DFND 7 25430 0 0 CENTURY ALUM CO COM 156431108 2415 300000 SH DFND 1,5 0 0 300000 CENTURYLINK INC COM 156700106 248293 7912465 SH DFND 1,5 222178 0 7690287 CENTURYLINK INC COM 156700106 5965 190078 SH DFND 2 190078 0 0 CENTURYLINK INC COM 156700106 1005 32040 SH DFND 3 32040 0 0 CENTURYLINK INC COM 156700106 8184 260802 SH DFND 6 191008 0 69794 CENTURYLINK INC COM 156700106 2284 72800 SH DFND 7 49928 0 22872 CENTURYLINK INC COM 156700106 15541 495248 SH DFND 8 0 0 495248 CEPHEID COM 15670R107 125065 3203508 SH DFND 1,5 0 0 3203508 CEPHEID COM 15670R107 27074 693500 SH DFND 8 0 0 693500 CERNER CORP COM 156782104 1638207 31174258 SH DFND 1,5 0 0 31174258 CERNER CORP COM 156782104 4907 93373 SH DFND 2 93373 0 0 CERNER CORP COM 156782104 429 8156 SH DFND 3 8156 0 0 CERNER CORP COM 156782104 1334 25382 SH DFND 6 25382 0 0 CERNER CORP COM 156782104 205741 3915138 SH DFND 8 0 0 3915138 CERUS CORP COM 157085101 30950 4612478 SH DFND 1,5 0 0 4612478 CERUS CORP COM 157085101 1421 211700 SH DFND 8 0 0 211700 CF INDS HLDGS INC COM 125269100 133412 632793 SH DFND 1,5 0 0 632793 CF INDS HLDGS INC COM 125269100 3822 18126 SH DFND 2 18126 0 0 CF INDS HLDGS INC COM 125269100 670 3178 SH DFND 3 3178 0 0 CF INDS HLDGS INC COM 125269100 1384 6565 SH DFND 6 4745 0 1820 CF INDS HLDGS INC COM 125269100 283 1340 SH DFND 7 200 0 1140 CF INDS HLDGS INC COM 125269100 102961 488361 SH DFND 8 0 0 488361 CHAMBERS STR PPTYS COM 157842105 34218 3897244 SH DFND 1,5 25597 0 3871647 CHAMBERS STR PPTYS COM 157842105 89 10143 SH DFND 6 10143 0 0 CHAMBERS STR PPTYS COM 157842105 5282 601566 SH DFND 8 0 0 601566 CHANNELADVISOR CORP COM 159179100 1779 48569 SH DFND 1,5 0 0 48569 CHANNELADVISOR CORP COM 159179100 2690 73431 SH DFND 8 0 0 73431 CHARLES RIV LABS INTL INC COM 159864107 625 13510 SH DFND 6 8950 0 4560 CHARLES RIV LABS INTL INC COM 159864107 40783 881610 SH DFND 7 878750 0 2860 CHART INDS INC COM PAR $0.01 16115Q308 64325 522796 SH DFND 1,5 0 0 522796 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 267350 1983900 SH DFND 1,5 0 0 1983900 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14972 111100 SH DFND 8 0 0 111100 CHASE CORP COM 16150R104 26588 904986 SH DFND 1,5 0 0 904986 CHECK POINT SOFTWARE TECH LT ORD M22465104 67147 1187185 SH DFND 1,5 0 0 1187185 CHECK POINT SOFTWARE TECH LT ORD M22465104 3835 67800 SH DFND 6 63400 0 4400 CHECK POINT SOFTWARE TECH LT ORD M22465104 984 17398 SH DFND 7 14698 0 2700 CHECK POINT SOFTWARE TECH LT ORD M22465104 367 6497 SH DFND 9 6497 0 0 CHEESECAKE FACTORY INC COM 163072101 82823 1884483 SH DFND 1,5 0 0 1884483 CHEESECAKE FACTORY INC COM 163072101 6153 140000 SH DFND 8 0 0 140000 CHEFS WHSE INC COM 163086101 857 37089 SH DFND 1,5 0 0 37089 CHEFS WHSE INC COM 163086101 6700 290035 SH DFND 6 290035 0 0 CHEFS WHSE INC COM 163086101 2117 91637 SH DFND 8 0 0 91637 CHEMED CORP NEW COM 16359R103 174510 2440700 SH DFND 1,5 0 0 2440700 CHEMICAL FINL CORP COM 163731102 4584 164200 SH DFND 6 164200 0 0 CHEMOCENTRYX INC COM 16383L106 1946 350000 SH DFND 1,5 0 0 350000 CHEMTURA CORP COM NEW 163893209 28381 1234500 SH DFND 1,5 0 0 1234500 CHEMTURA CORP COM NEW 163893209 16919 735919 SH DFND 735919 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15420 451671 SH DFND 1,5 0 0 451671 CHENIERE ENERGY INC COM NEW 16411R208 34606 1013658 SH DFND 8 0 0 1013658 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8776 8500000 PRN DFND 1,5 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 89676 90830000 PRN DFND 1,5 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 113210 4374410 SH DFND 1,5 0 0 4374410 CHESAPEAKE ENERGY CORP COM 165167107 4149 160321 SH DFND 2 160321 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1085 41943 SH DFND 3 41943 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13086 505640 SH DFND 7 505640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10233 395390 SH DFND 8 0 0 395390 CHESAPEAKE ENERGY CORP COM 165167107 1792 69250 SH DFND 69250 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 102148 4339338 SH DFND 1,5 91103 0 4248235 CHESAPEAKE LODGING TR SH BEN INT 165240102 27140 1152918 SH DFND 6 1152918 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 33626 1428481 SH DFND 8 0 0 1428481 CHEVRON CORP NEW COM 166764100 3108637 25585491 SH DFND 1,5 488344 0 25097147 CHEVRON CORP NEW COM 166764100 74281 611370 SH DFND 2 611370 0 0 CHEVRON CORP NEW COM 166764100 20496 168694 SH DFND 3 168694 0 0 CHEVRON CORP NEW COM 166764100 117869 970113 SH DFND 6 499903 0 470210 CHEVRON CORP NEW COM 166764100 85969 707560 SH DFND 7 583970 0 123590 CHEVRON CORP NEW COM 166764100 244604 2013203 SH DFND 8 0 0 2013203 CHEVRON CORP NEW COM 166764100 756 6223 SH DFND 9 6223 0 0 CHEVRON CORP NEW COM 166764100 14762 121496 SH DFND 121496 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 34711 512186 SH DFND 1,5 0 0 512186 CHICAGO BRIDGE & IRON CO N V COM 167250109 9421 139016 SH DFND 8 0 0 139016 CHICOS FAS INC COM 168615102 81657 4901395 SH DFND 1,5 0 0 4901395 CHICOS FAS INC COM 168615102 39772 2387290 SH DFND 6 2387290 0 0 CHIMERA INVT CORP COM 16934Q109 4388 1443400 SH DFND 8 0 0 1443400 CHIMERIX INC COM 16934W106 46967 2136800 SH DFND 1,5 0 0 2136800 CHIMERIX INC COM 16934W106 7969 362542 SH DFND 8 0 0 362542 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 30 16800 SH DFND 8 0 0 16800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 315 8100 SH DFND 7 8100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1297 68300 SH DFND 1,5 24000 0 44300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16105 285400 SH DFND 1,5 0 0 285400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1744 30900 SH DFND 7 30900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6546 116000 SH DFND 8 0 0 116000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1598 1110000 SH DFND 1,5 0 0 1110000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 480 31100 SH DFND 7 31100 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 69 11568 SH DFND 1,5 0 0 11568 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1712 95238 SH DFND 1,5 0 0 95238 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2596 144356 SH DFND 8 0 0 144356 CHIPOTLE MEXICAN GRILL INC COM 169656105 1272520 2968322 SH DFND 1,5 0 0 2968322 CHIPOTLE MEXICAN GRILL INC COM 169656105 4188 9769 SH DFND 2 9769 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 673 1569 SH DFND 3 1569 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5883 13723 SH DFND 6 12933 0 790 CHIPOTLE MEXICAN GRILL INC COM 169656105 210 490 SH DFND 7 0 0 490 CHIPOTLE MEXICAN GRILL INC COM 169656105 10301 24029 SH DFND 8 0 0 24029 CHOICE HOTELS INTL INC COM 169905106 3427 79347 SH DFND 1,5 0 0 79347 CHUBB CORP COM 171232101 991099 11103510 SH DFND 1,5 17097 0 11086413 CHUBB CORP COM 171232101 7217 80856 SH DFND 2 80856 0 0 CHUBB CORP COM 171232101 2432 27249 SH DFND 3 27249 0 0 CHUBB CORP COM 171232101 2067 23161 SH DFND 7 23161 0 0 CHUBB CORP COM 171232101 32969 369358 SH DFND 8 0 0 369358 CHURCH & DWIGHT INC COM 171340102 115317 1920350 SH DFND 1,5 0 0 1920350 CHURCH & DWIGHT INC COM 171340102 429 7143 SH DFND 9 7143 0 0 CHUYS HLDGS INC COM 171604101 86015 2396619 SH DFND 1,5 0 0 2396619 CIBER INC COM 17163B102 1573 476700 SH DFND 8 0 0 476700 CIENA CORP COM NEW 171779309 11090 443960 SH DFND 1,5 0 0 443960 CIENA CORP COM NEW 171779309 17749 710540 SH DFND 8 0 0 710540 CIGNA CORPORATION COM 125509109 763019 9927392 SH DFND 1,5 0 0 9927392 CIGNA CORPORATION COM 125509109 6879 89502 SH DFND 2 89502 0 0 CIGNA CORPORATION COM 125509109 2109 27437 SH DFND 3 27437 0 0 CIGNA CORPORATION COM 125509109 163158 2122800 SH DFND 8 0 0 2122800 CIMAREX ENERGY CO COM 171798101 196025 2033457 SH DFND 1,5 0 0 2033457 CIMAREX ENERGY CO COM 171798101 439 4549 SH DFND 3 4549 0 0 CIMAREX ENERGY CO COM 171798101 723 7502 SH DFND 6 7502 0 0 CIMAREX ENERGY CO COM 171798101 1687 17500 SH DFND 7 17500 0 0 CIMAREX ENERGY CO COM 171798101 172482 1789236 SH DFND 8 0 0 1789236 CINCINNATI BELL INC NEW COM 171871106 2357 866647 SH DFND 1,5 0 0 866647 CINCINNATI BELL INC NEW COM 171871106 3629 1334053 SH DFND 8 0 0 1334053 CINCINNATI FINL CORP COM 172062101 2198 46611 SH DFND 2 46611 0 0 CINCINNATI FINL CORP COM 172062101 413 8762 SH DFND 3 8762 0 0 CINEMARK HOLDINGS INC COM 17243V102 161677 5093807 SH DFND 1,5 0 0 5093807 CINEMARK HOLDINGS INC COM 17243V102 18145 571676 SH DFND 6 571676 0 0 CINTAS CORP COM 172908105 1665 32513 SH DFND 2 32513 0 0 CINTAS CORP COM 172908105 428 8365 SH DFND 3 8365 0 0 CIRRUS LOGIC INC COM 172755100 278 12236 SH DFND 8 0 0 12236 CISCO SYS INC COM 17275R102 1445770 61732262 SH DFND 1,5 1248779 0 60483483 CISCO SYS INC COM 17275R102 1445770 61732262 SH DFND 1,5 0 0 61732262 CISCO SYS INC COM 17275R102 39735 1696610 SH DFND 2 1696610 0 0 CISCO SYS INC COM 17275R102 12907 551089 SH DFND 3 551089 0 0 CISCO SYS INC COM 17275R102 76230 3254921 SH DFND 6 2073281 0 1181640 CISCO SYS INC COM 17275R102 78093 3334445 SH DFND 7 2900915 0 433530 CISCO SYS INC COM 17275R102 210722 8997526 SH DFND 8 0 0 8997526 CISCO SYS INC COM 17275R102 2914 124426 SH DFND 124426 0 0 CIT GROUP INC COM NEW 125581801 320711 6575993 SH DFND 1,5 30900 0 6545093 CIT GROUP INC COM NEW 125581801 1458 29900 SH DFND 6 29900 0 0 CIT GROUP INC COM NEW 125581801 11861 243207 SH DFND 8 0 0 243207 CITI TRENDS INC COM 17306X102 16591 949150 SH DFND 1,5 0 0 949150 CITIGROUP INC COM NEW 172967424 2440517 50309555 SH DFND 1,5 73975 0 50235580 CITIGROUP INC COM NEW 172967424 2440517 50309555 SH DFND 1,5 0 0 50309555 CITIGROUP INC COM NEW 172967424 46681 962303 SH DFND 2 962303 0 0 CITIGROUP INC COM NEW 172967424 11011 226986 SH DFND 3 226986 0 0 CITIGROUP INC COM NEW 172967424 128735 2653782 SH DFND 6 1520362 0 1133420 CITIGROUP INC COM NEW 172967424 185434 3822587 SH DFND 7 2794585 0 1028002 CITIGROUP INC COM NEW 172967424 67013 1381434 SH DFND 8 0 0 1381434 CITIGROUP INC COM NEW 172967424 502 10344 SH DFND 9 10344 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 1250 15631200 SH DFND 15631200 0 0 CITIGROUP INC COM NEW 172967424 101156 2085265 SH DFND 2085265 0 0 CITRIX SYS INC COM 177376100 210855 2986185 SH DFND 1,5 11091 0 2975094 CITRIX SYS INC COM 177376100 4187 59295 SH DFND 2 59295 0 0 CITRIX SYS INC COM 177376100 1253 17746 SH DFND 3 17746 0 0 CITRIX SYS INC COM 177376100 22052 312300 SH DFND 6 171510 0 140790 CITRIX SYS INC COM 177376100 39578 560516 SH DFND 7 349666 0 210850 CITRIX SYS INC COM 177376100 45401 642980 SH DFND 8 0 0 642980 CITY NATL CORP COM 178566105 235838 3537928 SH DFND 1,5 0 0 3537928 CITY NATL CORP COM 178566105 21047 315743 SH DFND 6 242043 0 73700 CITY NATL CORP COM 178566105 1180 17700 SH DFND 7 17400 0 300 CITY NATL CORP COM 178566105 11126 166900 SH DFND 8 0 0 166900 CITY NATL CORP COM 178566105 4046 60700 SH DFND 60700 0 0 CLAUDE RES INC COM 182873109 76 320000 SH DFND 8 0 0 320000 CLEAN ENERGY FUELS CORP COM 184499101 3515 275000 SH DFND 1,5 0 0 275000 CLEAN HARBORS INC COM 184496107 46847 798612 SH DFND 1,5 18212 0 780400 CLEAN HARBORS INC COM 184496107 1173 20000 SH DFND 8 0 0 20000 CLEARONE INC COM 18506U104 1706 210300 SH DFND 1,5 0 0 210300 CLECO CORP NEW COM 12561W105 87384 1948800 SH DFND 1,5 0 0 1948800 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 16283 2673806 SH DFND 6 2413806 0 260000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 580 95200 SH DFND 7 91700 0 3500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1050 172444 SH DFND 172444 0 0 CLIFFS NAT RES INC COM 18683K101 993 48455 SH DFND 2 48455 0 0 CLIFFS NAT RES INC COM 18683K101 204 9942 SH DFND 3 9942 0 0 CLOROX CO DEL COM 189054109 3373 41275 SH DFND 2 41275 0 0 CLOROX CO DEL COM 189054109 2012 24623 SH DFND 3 24623 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27313 1861824 SH DFND 1,5 0 0 1861824 CLOVIS ONCOLOGY INC COM 189464100 211141 3473855 SH DFND 1,5 0 0 3473855 CLOVIS ONCOLOGY INC COM 189464100 802 13200 SH DFND 6 13200 0 0 CLOVIS ONCOLOGY INC COM 189464100 58048 955053 SH DFND 8 0 0 955053 CME GROUP INC COM 12572Q105 17214 233000 SH DFND 1,5 0 0 233000 CME GROUP INC COM 12572Q105 7346 99438 SH DFND 2 99438 0 0 CME GROUP INC COM 12572Q105 1055 14286 SH DFND 3 14286 0 0 CME GROUP INC COM 12572Q105 8185 110790 SH DFND 6 59350 0 51440 CME GROUP INC COM 12572Q105 12130 164190 SH DFND 7 140050 0 24140 CME GROUP INC COM 12572Q105 61228 828748 SH DFND 9 828748 0 0 CME GROUP INC COM 12572Q105 845 11440 SH DFND 11440 0 0 CMS ENERGY CORP COM 125896100 65924 2504700 SH DFND 1,5 0 0 2504700 CMS ENERGY CORP COM 125896100 2214 84131 SH DFND 2 84131 0 0 CMS ENERGY CORP COM 125896100 485 18444 SH DFND 3 18444 0 0 CMS ENERGY CORP COM 125896100 1630 61930 SH DFND 6 61930 0 0 CMS ENERGY CORP COM 125896100 9709 368900 SH DFND 7 368900 0 0 CMS ENERGY CORP COM 125896100 15925 605046 SH DFND 605046 0 0 CNO FINL GROUP INC COM 12621E103 54721 3800039 SH DFND 1,5 0 0 3800039 CNO FINL GROUP INC COM 12621E103 5293 367600 SH DFND 8 0 0 367600 CNOOC LTD SPONSORED ADR 126132109 19171 95000 SH DFND 1,5 0 0 95000 CNOOC LTD SPONSORED ADR 126132109 686 3400 SH DFND 7 3400 0 0 COACH INC COM 189754104 113462 2080725 SH DFND 1,5 0 0 2080725 COACH INC COM 189754104 4865 89215 SH DFND 2 89215 0 0 COACH INC COM 189754104 1467 26895 SH DFND 3 26895 0 0 COACH INC COM 189754104 247 4530 SH DFND 6 4530 0 0 COACH INC COM 189754104 843 15465 SH DFND 7 15465 0 0 COBALT INTL ENERGY INC COM 19075F106 315267 12681686 SH DFND 1,5 0 0 12681686 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 68920 65250000 PRN DFND 1,5 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1447 1370000 PRN DFND 6 0 0 0 COBALT INTL ENERGY INC COM 19075F106 8492 341600 SH DFND 6 73000 0 268600 COBALT INTL ENERGY INC COM 19075F106 7877 316872 SH DFND 7 258472 0 58400 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 634 600000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC COM 19075F106 58201 2341142 SH DFND 8 0 0 2341142 COBALT INTL ENERGY INC COM 19075F106 21007 845006 SH DFND 9 845006 0 0 COBALT INTL ENERGY INC COM 19075F106 25101 1009700 SH DFND 1009700 0 0 COBIZ FINANCIAL INC COM 190897108 7731 800357 SH DFND 1,5 0 0 800357 COBIZ FINANCIAL INC COM 190897108 3480 360247 SH DFND 8 0 0 360247 COCA COLA BOTTLING CO CONS COM 191098102 16716 266943 SH DFND 1,5 0 0 266943 COCA COLA BOTTLING CO CONS COM 191098102 5638 90040 SH DFND 7 90040 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5980 95492 SH DFND 8 0 0 95492 COCA COLA CO COM 191216100 2102782 55511673 SH DFND 1,5 235983 0 55275690 COCA COLA CO COM 191216100 2102782 55511672 SH DFND 1,5 0 0 55511672 COCA COLA CO COM 191216100 45700 1206432 SH DFND 2 1206432 0 0 COCA COLA CO COM 191216100 12556 331474 SH DFND 3 331474 0 0 COCA COLA CO COM 191216100 44228 1167588 SH DFND 6 435628 0 731960 COCA COLA CO COM 191216100 33640 888072 SH DFND 7 728972 0 159100 COCA COLA CO COM 191216100 303536 8013096 SH DFND 8 0 0 8013096 COCA COLA CO COM 191216100 67106 1771529 SH DFND 9 1771529 0 0 COCA COLA CO COM 191216100 4266 112619 SH DFND 112619 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 129218 3213576 SH DFND 1,5 0 0 3213576 COCA COLA ENTERPRISES INC NE COM 19122T109 3164 78676 SH DFND 2 78676 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 689 17147 SH DFND 3 17147 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 745 18540 SH DFND 6 12280 0 6260 COCA COLA ENTERPRISES INC NE COM 19122T109 1230 30583 SH DFND 7 26663 0 3920 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10408 82616 SH DFND 1,5 0 0 82616 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5115 40599 SH DFND 8 0 0 40599 CODEXIS INC COM 192005106 944 536398 SH DFND 1,5 0 0 536398 CODORUS VY BANCORP INC COM 192025104 4160 227440 SH DFND 1,5 0 0 227440 COGENT COMM GROUP INC COM NEW 19239V302 4904 152052 SH DFND 1,5 250 0 151802 COGENT COMM GROUP INC COM NEW 19239V302 13501 418646 SH DFND 6 363246 0 55400 COGENT COMM GROUP INC COM NEW 19239V302 3498 108460 SH DFND 7 108260 0 200 COGENT COMM GROUP INC COM NEW 19239V302 7535 233658 SH DFND 8 0 0 233658 COGENT COMM GROUP INC COM NEW 19239V302 1807 56030 SH DFND 56030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 986088 12007886 SH DFND 1,5 89707 0 11918179 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7831 95365 SH DFND 2 95365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2601 31677 SH DFND 3 31677 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7717 93972 SH DFND 6 93972 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3193 38879 SH DFND 7 38879 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154220 1877983 SH DFND 8 0 0 1877983 COLEMAN CABLE INC COM 193459302 633 30000 SH DFND 1,5 0 0 30000 COLEMAN CABLE INC COM 193459302 16821 796806 SH DFND 6 796806 0 0 COLFAX CORP COM 194014106 11390 201620 SH DFND 1,5 0 0 201620 COLFAX CORP COM 194014106 18254 323130 SH DFND 6 207830 0 115300 COLFAX CORP COM 194014106 8624 152668 SH DFND 7 151868 0 800 COLFAX CORP COM 194014106 12440 220214 SH DFND 220214 0 0 COLGATE PALMOLIVE CO COM 194162103 2365307 39887135 SH DFND 1,5 0 0 39887135 COLGATE PALMOLIVE CO COM 194162103 16537 278878 SH DFND 2 278878 0 0 COLGATE PALMOLIVE CO COM 194162103 5888 99287 SH DFND 3 99287 0 0 COLGATE PALMOLIVE CO COM 194162103 20845 351510 SH DFND 6 125270 0 226240 COLGATE PALMOLIVE CO COM 194162103 440 7420 SH DFND 7 200 0 7220 COLGATE PALMOLIVE CO COM 194162103 53131 895965 SH DFND 8 0 0 895965 COLGATE PALMOLIVE CO COM 194162103 261 4400 SH DFND 9 4400 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 9314 9000000 PRN DFND 1,5 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 302 5020 SH DFND 3 5020 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 70433 2931062 SH DFND 1,5 0 0 2931062 COMCAST CORP NEW CL A 20030N101 3620646 80191498 SH DFND 1,5 626381 0 79565117 COMCAST CORP NEW CL A SPL 20030N200 638918 14731787 SH DFND 1,5 0 0 14731787 COMCAST CORP NEW CL A 20030N101 37368 827639 SH DFND 2 827639 0 0 COMCAST CORP NEW CL A 20030N101 9759 216152 SH DFND 3 216152 0 0 COMCAST CORP NEW CL A 20030N101 94760 2098784 SH DFND 6 1144494 0 954290 COMCAST CORP NEW CL A 20030N101 110628 2450233 SH DFND 7 1634483 0 815750 COMCAST CORP NEW CL A SPL 20030N200 18263 421100 SH DFND 8 0 0 421100 COMCAST CORP NEW CL A 20030N101 151124 3347146 SH DFND 8 0 0 3347146 COMCAST CORP NEW CL A 20030N101 2022 44791 SH DFND 9 44791 0 0 COMCAST CORP NEW CL A 20030N101 696 15408 SH DFND 15408 0 0 COMERICA INC COM 200340107 215518 5482525 SH DFND 1,5 47763 0 5434762 COMERICA INC COM 200340107 2301 58529 SH DFND 2 58529 0 0 COMERICA INC COM 200340107 488 12412 SH DFND 3 12412 0 0 COMERICA INC COM 200340107 1245 31670 SH DFND 6 31670 0 0 COMERICA INC COM 200340107 19098 485822 SH DFND 8 0 0 485822 COMERICA INC COM 200340107 208 5300 SH DFND 9 5300 0 0 COMMERCE BANCSHARES INC COM 200525103 48585 1108990 SH DFND 1,5 0 0 1108990 COMMERCE BANCSHARES INC COM 200525103 267 6095 SH DFND 7 6095 0 0 COMMERCE BANCSHARES INC COM 200525103 20069 458093 SH DFND 8 0 0 458093 COMMERCIAL METALS CO COM 201723103 86012 5074467 SH DFND 1,5 31973 0 5042494 COMMERCIAL METALS CO COM 201723103 1403 82800 SH DFND 6 18900 0 63900 COMMERCIAL METALS CO COM 201723103 1007 59400 SH DFND 8 0 0 59400 COMMERCIAL METALS CO COM 201723103 356 21004 SH DFND 21004 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4088 513603 SH DFND 6 513603 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 11432 546216 SH DFND 1,5 0 0 546216 COMMONWEALTH REIT COM SH BEN INT 203233101 18630 850299 SH DFND 1,5 12539 0 837760 COMMUNITY HEALTH SYS INC NEW COM 203668108 183181 4414007 SH DFND 1,5 0 0 4414007 COMMUNITY HEALTH SYS INC NEW COM 203668108 16231 391100 SH DFND 8 0 0 391100 COMMUNITY TR BANCORP INC COM 204149108 11730 288977 SH DFND 1,5 8000 0 280977 COMMUNITY TR BANCORP INC COM 204149108 1258 31000 SH DFND 7 31000 0 0 COMMVAULT SYSTEMS INC COM 204166102 262249 2985875 SH DFND 1,5 0 0 2985875 COMMVAULT SYSTEMS INC COM 204166102 8703 99088 SH DFND 8 0 0 99088 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 34854 757370 SH DFND 1,5 13830 0 743540 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 175301 4571093 SH DFND 1,5 70552 0 4500541 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 13763 355630 SH DFND 1,5 14005 0 341625 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2098 54700 SH DFND 7 54700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11696 304985 SH DFND 8 0 0 304985 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20655 2073790 SH DFND 1,5 0 0 2073790 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1037 104100 SH DFND 7 104100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18968 1358765 SH DFND 1,5 0 0 1358765 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 975 69850 SH DFND 7 69850 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 12 27185 SH DFND 1,5 15363 0 11822 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4492 168790 SH DFND 1,5 95950 0 72840 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4523 169985 SH DFND 6 169985 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 12 27218 SH DFND 6 27218 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2017 75800 SH DFND 7 75800 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 5 12137 SH DFND 7 12137 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 58229 4972600 SH DFND 1,5 97913 0 4874687 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1338 114300 SH DFND 8 0 0 114300 COMPASS MINERALS INTL INC COM 20451N101 14211 186320 SH DFND 6 186320 0 0 COMPASS MINERALS INTL INC COM 20451N101 11571 151710 SH DFND 7 151710 0 0 COMPASS MINERALS INTL INC COM 20451N101 810 10621 SH DFND 10621 0 0 COMPUTER SCIENCES CORP COM 205363104 275816 5330813 SH DFND 1,5 0 0 5330813 COMPUTER SCIENCES CORP COM 205363104 2418 46735 SH DFND 2 46735 0 0 COMPUTER SCIENCES CORP COM 205363104 254 4914 SH DFND 3 4914 0 0 COMPUTER SCIENCES CORP COM 205363104 27257 526800 SH DFND 8 0 0 526800 COMPUTER TASK GROUP INC COM 205477102 4798 296887 SH DFND 1,5 0 0 296887 COMPUTER TASK GROUP INC COM 205477102 1666 103100 SH DFND 8 0 0 103100 COMPUWARE CORP COM 205638109 72627 6484542 SH DFND 1,5 0 0 6484542 COMPUWARE CORP COM 205638109 3184 284300 SH DFND 6 51900 0 232400 COMPUWARE CORP COM 205638109 308 27500 SH DFND 7 26500 0 1000 COMPUWARE CORP COM 205638109 42896 3830013 SH DFND 8 0 0 3830013 COMPUWARE CORP COM 205638109 1983 177011 SH DFND 177011 0 0 COMSCORE INC COM 20564W105 970 33500 SH DFND 1,5 0 0 33500 COMSCORE INC COM 20564W105 1466 50600 SH DFND 8 0 0 50600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12768 525000 SH DFND 1,5 0 0 525000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 727 29900 SH DFND 6 0 0 29900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2211 90900 SH DFND 8 0 0 90900 COMVERSE INC COM 20585P105 63147 1976434 SH DFND 1,5 0 0 1976434 COMVERSE INC COM 20585P105 869 27204 SH DFND 7 27204 0 0 COMVERSE INC COM 20585P105 42527 1331046 SH DFND 8 0 0 1331046 CON-WAY INC COM 205944101 127776 2965319 SH DFND 1,5 0 0 2965319 CON-WAY INC COM 205944101 945 21931 SH DFND 7 21931 0 0 CON-WAY INC COM 205944101 2853 66200 SH DFND 8 0 0 66200 CON-WAY INC COM 205944101 5759 133647 SH DFND 133647 0 0 CONAGRA FOODS INC COM 205887102 62661 2065300 SH DFND 1,5 0 0 2065300 CONAGRA FOODS INC COM 205887102 4052 133561 SH DFND 2 133561 0 0 CONAGRA FOODS INC COM 205887102 486 16014 SH DFND 3 16014 0 0 CONCHO RES INC COM 20605P101 634943 5835340 SH DFND 1,5 7645 0 5827695 CONCHO RES INC COM 20605P101 714 6560 SH DFND 6 6560 0 0 CONCHO RES INC COM 20605P101 1558 14318 SH DFND 7 14318 0 0 CONCHO RES INC COM 20605P101 36205 332738 SH DFND 8 0 0 332738 CONCHO RES INC COM 20605P101 377 3469 SH DFND 9 3469 0 0 CONCUR TECHNOLOGIES INC COM 206708109 905599 8195465 SH DFND 1,5 23686 0 8171779 CONCUR TECHNOLOGIES INC COM 206708109 781 7070 SH DFND 6 7070 0 0 CONCUR TECHNOLOGIES INC COM 206708109 12591 113942 SH DFND 8 0 0 113942 CONMED CORP COM 207410101 7641 224800 SH DFND 1,5 0 0 224800 CONMED CORP COM 207410101 49041 1442800 SH DFND 8 0 0 1442800 CONNS INC COM 208242107 127067 2539310 SH DFND 1,5 250 0 2539060 CONOCOPHILLIPS COM 20825C104 1100699 15835114 SH DFND 1,5 8340 0 15826774 CONOCOPHILLIPS COM 20825C104 26901 387009 SH DFND 2 387009 0 0 CONOCOPHILLIPS COM 20825C104 7672 110374 SH DFND 3 110374 0 0 CONOCOPHILLIPS COM 20825C104 19755 284200 SH DFND 6 113100 0 171100 CONOCOPHILLIPS COM 20825C104 19809 284974 SH DFND 7 242574 0 42400 CONOCOPHILLIPS COM 20825C104 123019 1769805 SH DFND 8 0 0 1769805 CONSOL ENERGY INC COM 20854P109 12753 379000 SH DFND 1,5 0 0 379000 CONSOL ENERGY INC COM 20854P109 2437 72417 SH DFND 2 72417 0 0 CONSOL ENERGY INC COM 20854P109 384 11417 SH DFND 3 11417 0 0 CONSOL ENERGY INC COM 20854P109 19175 569850 SH DFND 569850 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 676 39200 SH DFND 1,5 0 0 39200 CONSOLIDATED COMM HLDGS INC COM 209034107 1102 63898 SH DFND 8 0 0 63898 CONSOLIDATED EDISON INC COM 209115104 5110 92676 SH DFND 2 92676 0 0 CONSOLIDATED EDISON INC COM 209115104 1993 36137 SH DFND 3 36137 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1353 35150 SH DFND 1,5 0 0 35150 CONSTANT CONTACT INC COM 210313102 90468 3818838 SH DFND 1,5 0 0 3818838 CONSTELLATION BRANDS INC CL A 21036P108 559937 9754997 SH DFND 1,5 24865 0 9730132 CONSTELLATION BRANDS INC CL A 21036P108 3012 52479 SH DFND 2 52479 0 0 CONSTELLATION BRANDS INC CL A 21036P108 548 9540 SH DFND 3 9540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10929 190400 SH DFND 6 25500 0 164900 CONSTELLATION BRANDS INC CL A 21036P108 7606 132500 SH DFND 7 101100 0 31400 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 51495 30280000 PRN DFND 1,5 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 952691 8882071 SH DFND 1,5 0 0 8882071 CONTINENTAL RESOURCES INC COM 212015101 807 7520 SH DFND 6 7520 0 0 CONTINENTAL RESOURCES INC COM 212015101 98548 918773 SH DFND 8 0 0 918773 CONTROL4 CORP COM 21240D107 598 34500 SH DFND 1,5 0 0 34500 CONTROL4 CORP COM 21240D107 6062 350000 SH DFND 350000 0 0 CONVERGYS CORP COM 212485106 1142 60900 SH DFND 8 0 0 60900 COOPER COS INC COM NEW 216648402 763573 5887678 SH DFND 1,5 150 0 5887528 COOPER COS INC COM NEW 216648402 2062 15900 SH DFND 6 15900 0 0 COOPER COS INC COM NEW 216648402 25413 195955 SH DFND 7 195955 0 0 COOPER COS INC COM NEW 216648402 143379 1105550 SH DFND 8 0 0 1105550 COOPER TIRE & RUBR CO COM 216831107 9243 300107 SH DFND 1,5 0 0 300107 COPA HOLDINGS SA CL A P31076105 199799 1440827 SH DFND 1,5 5800 0 1435027 COPA HOLDINGS SA CL A P31076105 3232 23307 SH DFND 6 23307 0 0 COPA HOLDINGS SA CL A P31076105 13319 96048 SH DFND 7 96048 0 0 COPA HOLDINGS SA CL A P31076105 8708 62795 SH DFND 62795 0 0 CORE LABORATORIES N V COM N22717107 22884 135240 SH DFND 1,5 0 0 135240 CORE LABORATORIES N V COM N22717107 2843 16800 SH DFND 6 15300 0 1500 CORE LABORATORIES N V COM N22717107 72855 430560 SH DFND 8 0 0 430560 CORE MARK HOLDING CO INC COM 218681104 11728 176516 SH DFND 6 176516 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4934 515000 SH DFND 1,5 0 0 515000 CORELOGIC INC COM 21871D103 11017 407300 SH DFND 8 0 0 407300 CORESITE RLTY CORP COM 21870Q105 62510 1841794 SH DFND 1,5 58438 0 1783356 CORESITE RLTY CORP COM 21870Q105 19452 573138 SH DFND 6 573138 0 0 CORESITE RLTY CORP COM 21870Q105 9400 276945 SH DFND 8 0 0 276945 CORINTHIAN COLLEGES INC COM 218868107 4819 2200500 SH DFND 1,5 0 0 2200500 CORNERSTONE ONDEMAND INC COM 21925Y103 359189 6982684 SH DFND 1,5 0 0 6982684 CORNERSTONE ONDEMAND INC COM 21925Y103 11859 230544 SH DFND 8 0 0 230544 CORNERSTONE ONDEMAND INC COM 21925Y103 4450 86500 SH DFND 86500 0 0 CORNING INC COM 219350105 107888 7394645 SH DFND 1,5 0 0 7394645 CORNING INC COM 219350105 6742 462130 SH DFND 2 462130 0 0 CORNING INC COM 219350105 667 45741 SH DFND 3 45741 0 0 CORNING INC COM 219350105 1271 87097 SH DFND 7 87097 0 0 CORNING INC COM 219350105 789 54100 SH DFND 8 0 0 54100 CORONADO BIOSCIENCES INC COM 21976U109 8198 1167874 SH DFND 1,5 0 0 1167874 CORONADO BIOSCIENCES INC COM 21976U109 10017 1426968 SH DFND 6 1426968 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1603 228287 SH DFND 7 228287 0 0 CORONADO BIOSCIENCES INC COM 21976U109 15375 2190200 SH DFND 8 0 0 2190200 CORONADO BIOSCIENCES INC COM 21976U109 87 12340 SH DFND 12340 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 17865 246000 SH DFND 1,5 0 0 246000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12130 525120 SH DFND 1,5 0 0 525120 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40688 1177642 SH DFND 1,5 26876 0 1150766 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11638 336846 SH DFND 6 336846 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 417 12082 SH DFND 7 12082 0 0 CORVEL CORP COM 221006109 33665 910602 SH DFND 1,5 10402 0 900200 CORVEL CORP COM 221006109 277 7500 SH DFND 7 7500 0 0 CORVEL CORP COM 221006109 5926 160300 SH DFND 8 0 0 160300 COSAN LTD SHS A G25343107 40236 2617820 SH DFND 1,5 0 0 2617820 COSAN LTD SHS A G25343107 1077 70050 SH DFND 7 70050 0 0 COSTAR GROUP INC COM 22160N109 128108 763000 SH DFND 1,5 0 0 763000 COSTAR GROUP INC COM 22160N109 23874 142192 SH DFND 142192 0 0 COSTCO WHSL CORP NEW COM 22160K105 1692798 14704641 SH DFND 1,5 100 0 14704541 COSTCO WHSL CORP NEW COM 22160K105 15908 138184 SH DFND 2 138184 0 0 COSTCO WHSL CORP NEW COM 22160K105 6040 52468 SH DFND 3 52468 0 0 COSTCO WHSL CORP NEW COM 22160K105 3304 28700 SH DFND 6 28700 0 0 COSTCO WHSL CORP NEW COM 22160K105 9002 78200 SH DFND 8 0 0 78200 COTT CORP QUE COM 22163N106 97427 12687097 SH DFND 1,5 0 0 12687097 COTT CORP QUE COM 22163N106 8842 1150479 SH DFND 6 869779 0 280700 COTT CORP QUE COM 22163N106 2504 326090 SH DFND 7 326090 0 0 COTY INC COM CL A 222070203 120860 7455920 SH DFND 1,5 0 0 7455920 COUNTERPATH CORP COM NEW 22228P203 4023 2877500 SH DFND 2877500 0 0 COUSINS PPTYS INC COM 222795106 185364 18014025 SH DFND 1,5 270972 0 17743053 COUSINS PPTYS INC COM 222795106 25221 2451029 SH DFND 6 2451029 0 0 COUSINS PPTYS INC COM 222795106 1133 110099 SH DFND 7 110099 0 0 COUSINS PPTYS INC COM 222795106 40994 3983900 SH DFND 8 0 0 3983900 COVANCE INC COM 222816100 397 4593 SH DFND 9 4593 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 136386 99190000 PRN DFND 1,5 0 0 0 COVANTA HLDG CORP COM 22282E102 14381 672661 SH DFND 1,5 0 0 672661 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 5239 3810000 PRN DFND 6 0 0 0 COVANTA HLDG CORP COM 22282E102 1512 70700 SH DFND 8 0 0 70700 COVIDIEN PLC SHS G2554F113 454135 7452158 SH DFND 1,5 45809 0 7406349 COVIDIEN PLC SHS G2554F113 8871 145562 SH DFND 2 145562 0 0 COVIDIEN PLC SHS G2554F113 2559 41995 SH DFND 3 41995 0 0 COVIDIEN PLC SHS G2554F113 360 5900 SH DFND 6 5900 0 0 COVIDIEN PLC SHS G2554F113 6358 104329 SH DFND 7 104329 0 0 COVIDIEN PLC SHS G2554F113 86466 1418870 SH DFND 8 0 0 1418870 COWEN GROUP INC NEW CL A 223622101 1035 300000 SH DFND 1,5 0 0 300000 CRA INTL INC COM 12618T105 20840 1119222 SH DFND 1,5 0 0 1119222 CRA INTL INC COM 12618T105 294 15778 SH DFND 7 15778 0 0 CRANE CO COM 224399105 24520 397600 SH DFND 1,5 0 0 397600 CRAWFORD & CO CL B 224633107 184 19000 SH DFND 1,5 0 0 19000 CRAY INC COM NEW 225223304 101087 4199728 SH DFND 1,5 0 0 4199728 CRAY INC COM NEW 225223304 7565 314300 SH DFND 6 314300 0 0 CRAY INC COM NEW 225223304 20765 862701 SH DFND 8 0 0 862701 CRAY INC COM NEW 225223304 7479 310710 SH DFND 310710 0 0 CREDICORP LTD COM G2519Y108 24647 191862 SH DFND 1,5 6100 0 185762 CREDICORP LTD COM G2519Y108 1323 10300 SH DFND 6 10300 0 0 CREDICORP LTD COM G2519Y108 1940 15100 SH DFND 7 15100 0 0 CREDIT ACCEP CORP MICH COM 225310101 8854 79901 SH DFND 1,5 0 0 79901 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1263 41352 SH DFND 1,5 0 0 41352 CREE INC COM 225447101 696336 11568957 SH DFND 1,5 0 0 11568957 CREE INC COM 225447101 524 8700 SH DFND 6 8700 0 0 CREE INC COM 225447101 1546 25687 SH DFND 7 25687 0 0 CREE INC COM 225447101 3941 65477 SH DFND 8 0 0 65477 CREE INC COM 225447101 47236 784782 SH DFND 9 784782 0 0 CRH PLC ADR 12626K203 86724 3588100 SH DFND 1,5 0 0 3588100 CROSS A T CO CL A 227478104 4434 233100 SH DFND 6 233100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 255 42100 SH DFND 1,5 0 0 42100 CROWN CASTLE INTL CORP COM 228227104 50046 685283 SH DFND 1,5 0 0 685283 CROWN CASTLE INTL CORP COM 228227104 6775 92769 SH DFND 2 92769 0 0 CROWN CASTLE INTL CORP COM 228227104 1082 14813 SH DFND 3 14813 0 0 CROWN CASTLE INTL CORP COM 228227104 24333 333187 SH DFND 8 0 0 333187 CROWN HOLDINGS INC COM 228368106 44687 1056934 SH DFND 1,5 0 0 1056934 CROWN MEDIA HLDGS INC CL A 228411104 154 50000 SH DFND 1,5 0 0 50000 CSG SYS INTL INC COM 126349109 5641 225182 SH DFND 1,5 0 0 225182 CSG SYS INTL INC COM 126349109 1602 63960 SH DFND 7 63960 0 0 CSG SYS INTL INC COM 126349109 11121 443970 SH DFND 8 0 0 443970 CST BRANDS INC COM 12646R105 143009 4798969 SH DFND 1,5 0 0 4798969 CST BRANDS INC COM 12646R105 5560 186580 SH DFND 6 186580 0 0 CSX CORP COM 126408103 477843 18564236 SH DFND 1,5 87300 0 18476936 CSX CORP COM 126408103 8299 322401 SH DFND 2 322401 0 0 CSX CORP COM 126408103 1243 48298 SH DFND 3 48298 0 0 CSX CORP COM 126408103 8783 341210 SH DFND 6 143680 0 197530 CSX CORP COM 126408103 2096 81414 SH DFND 7 81414 0 0 CSX CORP COM 126408103 13321 517519 SH DFND 8 0 0 517519 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 88907 1521599 SH DFND 1,5 86600 0 1434999 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1157 19800 SH DFND 7 19800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3479 59535 SH DFND 8 0 0 59535 CUBESMART COM 229663109 18077 1013280 SH DFND 6 707280 0 306000 CUBESMART COM 229663109 1154 64700 SH DFND 7 63600 0 1100 CUBESMART COM 229663109 4458 249901 SH DFND 249901 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 56031 881682 SH DFND 1,5 300 0 881382 CUBIST PHARMACEUTICALS INC COM 229678107 22722 357540 SH DFND 6 217040 0 140500 CUBIST PHARMACEUTICALS INC COM 229678107 6776 106630 SH DFND 7 84630 0 22000 CUBIST PHARMACEUTICALS INC COM 229678107 116284 1829810 SH DFND 8 0 0 1829810 CUBIST PHARMACEUTICALS INC COM 229678107 5827 91690 SH DFND 91690 0 0 CULLEN FROST BANKERS INC COM 229899109 148224 2100981 SH DFND 1,5 28062 0 2072919 CULLEN FROST BANKERS INC COM 229899109 790 11200 SH DFND 6 11200 0 0 CUMMINS INC COM 231021106 1263750 9511177 SH DFND 1,5 10672 0 9500505 CUMMINS INC COM 231021106 7321 55099 SH DFND 2 55099 0 0 CUMMINS INC COM 231021106 2122 15968 SH DFND 3 15968 0 0 CUMMINS INC COM 231021106 67663 509240 SH DFND 6 270610 0 238630 CUMMINS INC COM 231021106 98970 744861 SH DFND 7 551201 0 193660 CUMMINS INC COM 231021106 55097 414667 SH DFND 8 0 0 414667 CUMMINS INC COM 231021106 28510 214568 SH DFND 9 214568 0 0 CUMMINS INC COM 231021106 2166 16305 SH DFND 16305 0 0 CUMULUS MEDIA INC CL A 231082108 1215 229315 SH DFND 1,5 0 0 229315 CUMULUS MEDIA INC CL A 231082108 4559 860210 SH DFND 8 0 0 860210 CURIS INC COM 231269101 4460 1000000 SH DFND 1,5 0 0 1000000 CURIS INC COM 231269101 17383 3897434 SH DFND 8 0 0 3897434 CUSTOMERS BANCORP INC COM 23204G100 12386 769319 SH DFND 1,5 0 0 769319 CUSTOMERS BANCORP INC COM 23204G100 3658 227190 SH DFND 6 227190 0 0 CVB FINL CORP COM 126600105 17356 1283692 SH DFND 1,5 24100 0 1259592 CVB FINL CORP COM 126600105 25807 1908808 SH DFND 6 1774808 0 134000 CVB FINL CORP COM 126600105 10725 793267 SH DFND 7 792067 0 1200 CVB FINL CORP COM 126600105 10171 752300 SH DFND 8 0 0 752300 CVB FINL CORP COM 126600105 4412 326358 SH DFND 326358 0 0 CVENT INC COM 23247G109 1443 41041 SH DFND 41041 0 0 CVS CAREMARK CORPORATION COM 126650100 2781836 49019139 SH DFND 1,5 51380 0 48967759 CVS CAREMARK CORPORATION COM 126650100 22059 388705 SH DFND 2 388705 0 0 CVS CAREMARK CORPORATION COM 126650100 7162 126194 SH DFND 3 126194 0 0 CVS CAREMARK CORPORATION COM 126650100 168876 2975785 SH DFND 6 1680943 0 1294842 CVS CAREMARK CORPORATION COM 126650100 258038 4546923 SH DFND 7 3192283 0 1354640 CVS CAREMARK CORPORATION COM 126650100 249689 4399809 SH DFND 8 0 0 4399809 CVS CAREMARK CORPORATION COM 126650100 114267 2013522 SH DFND 2013522 0 0 CYANOTECH CORP COM PAR $0.02 232437301 145 25000 SH DFND 1,5 0 0 25000 CYBERONICS INC COM 23251P102 15608 307600 SH DFND 1,5 0 0 307600 CYPRESS SEMICONDUCTOR CORP COM 232806109 121316 12988812 SH DFND 1,5 0 0 12988812 CYPRESS SEMICONDUCTOR CORP COM 232806109 5565 595830 SH DFND 8 0 0 595830 CYRUSONE INC COM 23283R100 2054 108200 SH DFND 1,5 0 0 108200 CYRUSONE INC COM 23283R100 1200 63200 SH DFND 8 0 0 63200 CYS INVTS INC COM 12673A108 28760 3537519 SH DFND 1,5 0 0 3537519 CYTEC INDS INC COM 232820100 120351 1479238 SH DFND 1,5 0 0 1479238 CYTEC INDS INC COM 232820100 22442 275840 SH DFND 6 275840 0 0 CYTEC INDS INC COM 232820100 38338 471214 SH DFND 8 0 0 471214 CYTEC INDS INC COM 232820100 1229 15100 SH DFND 15100 0 0 CYTOKINETICS INC COM NEW 23282W605 4702 619449 SH DFND 1,5 0 0 619449 CYTOKINETICS INC COM NEW 23282W605 761 100304 SH DFND 6 100304 0 0 CYTOKINETICS INC COM NEW 23282W605 8587 1131382 SH DFND 8 0 0 1131382 D R HORTON INC COM 23331A109 558478 28743096 SH DFND 1,5 8012 0 28735084 D R HORTON INC COM 23331A109 1747 89900 SH DFND 2 89900 0 0 D R HORTON INC COM 23331A109 11678 601037 SH DFND 8 0 0 601037 DANA HLDG CORP COM 235825205 9456 414000 SH DFND 1,5 0 0 414000 DANA HLDG CORP COM 235825205 6034 264200 SH DFND 8 0 0 264200 DANAHER CORP DEL COM 235851102 2628492 37918228 SH DFND 1,5 380 0 37917848 DANAHER CORP DEL COM 235851102 13122 189292 SH DFND 2 189292 0 0 DANAHER CORP DEL COM 235851102 4476 64572 SH DFND 3 64572 0 0 DANAHER CORP DEL COM 235851102 69078 996510 SH DFND 6 582960 0 413550 DANAHER CORP DEL COM 235851102 77376 1116209 SH DFND 7 668009 0 448200 DANAHER CORP DEL COM 235851102 131927 1903158 SH DFND 8 0 0 1903158 DANAHER CORP DEL COM 235851102 19397 279817 SH DFND 9 279817 0 0 DARDEN RESTAURANTS INC COM 237194105 58376 1261100 SH DFND 1,5 0 0 1261100 DARDEN RESTAURANTS INC COM 237194105 1909 41230 SH DFND 2 41230 0 0 DARDEN RESTAURANTS INC COM 237194105 219 4731 SH DFND 3 4731 0 0 DARDEN RESTAURANTS INC COM 237194105 9967 215310 SH DFND 6 215310 0 0 DARDEN RESTAURANTS INC COM 237194105 8115 175298 SH DFND 7 175298 0 0 DARDEN RESTAURANTS INC COM 237194105 569 12290 SH DFND 12290 0 0 DARLING INTL INC COM 237266101 140050 6618600 SH DFND 1,5 0 0 6618600 DATALINK CORP COM 237934104 21443 1586000 SH DFND 1,5 0 0 1586000 DATALINK CORP COM 237934104 8511 629500 SH DFND 8 0 0 629500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 122197 2147575 SH DFND 1,5 200 0 2147375 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3177 55839 SH DFND 2 55839 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 576 10124 SH DFND 3 10124 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1280 22487 SH DFND 7 22487 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27153 477200 SH DFND 8 0 0 477200 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1777 31230 SH DFND 9 31230 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 185478 25796685 SH DFND 1,5 0 0 25796685 DCT INDUSTRIAL TRUST INC COM 233153105 26684 3711300 SH DFND 8 0 0 3711300 DDR CORP COM 23317H102 243526 15501343 SH DFND 1,5 342711 0 15158632 DDR CORP COM 23317H102 103841 6609867 SH DFND 8 0 0 6609867 DEALERTRACK TECHNOLOGIES INC COM 242309102 5188 121104 SH DFND 1,5 0 0 121104 DEALERTRACK TECHNOLOGIES INC COM 242309102 7934 185196 SH DFND 8 0 0 185196 DEAN FOODS CO NEW COM NEW 242370203 41013 2125030 SH DFND 1,5 0 0 2125030 DEAN FOODS CO NEW COM NEW 242370203 4752 246198 SH DFND 246198 0 0 DECKERS OUTDOOR CORP COM 243537107 221153 3354877 SH DFND 1,5 300 0 3354577 DEERE & CO COM 244199105 78191 960700 SH DFND 1,5 0 0 960700 DEERE & CO COM 244199105 9860 121148 SH DFND 2 121148 0 0 DEERE & CO COM 244199105 2065 25374 SH DFND 3 25374 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 56861 2819089 SH DFND 1,5 0 0 2819089 DEL FRISCOS RESTAURANT GROUP COM 245077102 405 20100 SH DFND 8 0 0 20100 DELL INC COM 24702R101 227205 16500000 SH DFND 1,5 0 0 16500000 DELL INC COM 24702R101 6395 464428 SH DFND 2 464428 0 0 DELL INC COM 24702R101 978 71055 SH DFND 3 71055 0 0 DELL INC COM 24702R101 33467 2430450 SH DFND 7 2430450 0 0 DELL INC COM 24702R101 30414 2208707 SH DFND 8 0 0 2208707 DELL INC COM 24702R101 301427 21890110 SH DFND 21890110 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 743660 12729550 SH DFND 1,5 137754 0 12591796 DELPHI AUTOMOTIVE PLC SHS G27823106 5218 89325 SH DFND 2 89325 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 276 4725 SH DFND 3 4725 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 31529 539700 SH DFND 6 199700 0 340000 DELPHI AUTOMOTIVE PLC SHS G27823106 21925 375301 SH DFND 7 275501 0 99800 DELPHI AUTOMOTIVE PLC SHS G27823106 43527 745071 SH DFND 8 0 0 745071 DELPHI AUTOMOTIVE PLC SHS G27823106 31982 547458 SH DFND 547458 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 602148 25525581 SH DFND 1,5 0 0 25525581 DELTA AIR LINES INC DEL COM NEW 247361702 6404 271490 SH DFND 2 271490 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12973 549938 SH DFND 6 370690 0 179248 DELTA AIR LINES INC DEL COM NEW 247361702 27583 1169280 SH DFND 7 658290 0 510990 DELTA AIR LINES INC DEL COM NEW 247361702 36977 1567504 SH DFND 8 0 0 1567504 DELTA AIR LINES INC DEL COM NEW 247361702 20364 863261 SH DFND 863261 0 0 DELTA APPAREL INC COM 247368103 1656 100000 SH DFND 1,5 0 0 100000 DELUXE CORP COM 248019101 75777 1818940 SH DFND 1,5 0 0 1818940 DEMAND MEDIA INC COM 24802N109 28041 4436922 SH DFND 1,5 0 0 4436922 DEMAND MEDIA INC COM 24802N109 7728 1222838 SH DFND 8 0 0 1222838 DEMANDWARE INC COM 24802Y105 185263 3998771 SH DFND 1,5 1358 0 3997413 DEMANDWARE INC COM 24802Y105 588 12686 SH DFND 7 12686 0 0 DEMANDWARE INC COM 24802Y105 26983 582409 SH DFND 8 0 0 582409 DENBURY RES INC COM NEW 247916208 53877 2926500 SH DFND 1,5 0 0 2926500 DENBURY RES INC COM NEW 247916208 2172 118005 SH DFND 2 118005 0 0 DENBURY RES INC COM NEW 247916208 330 17929 SH DFND 3 17929 0 0 DENBURY RES INC COM NEW 247916208 47731 2592645 SH DFND 6 1447285 0 1145360 DENBURY RES INC COM NEW 247916208 85867 4664136 SH DFND 7 4069916 0 594220 DENBURY RES INC COM NEW 247916208 4103 222850 SH DFND 222850 0 0 DENDREON CORP COM 24823Q107 3559 1214680 SH DFND 8 0 0 1214680 DENNYS CORP COM 24869P104 24470 3998400 SH DFND 6 3998400 0 0 DENNYS CORP COM 24869P104 6606 1079406 SH DFND 7 1075606 0 3800 DENNYS CORP COM 24869P104 1168 190842 SH DFND 8 0 0 190842 DENTSPLY INTL INC NEW COM 249030107 52070 1199500 SH DFND 1,5 0 0 1199500 DENTSPLY INTL INC NEW COM 249030107 1955 45026 SH DFND 2 45026 0 0 DENTSPLY INTL INC NEW COM 249030107 284 6535 SH DFND 3 6535 0 0 DENTSPLY INTL INC NEW COM 249030107 39069 900000 SH DFND 8 0 0 900000 DEPOMED INC COM 249908104 1450 193800 SH DFND 8 0 0 193800 DERMA SCIENCES INC COM PAR $.01 249827502 5358 432800 SH DFND 1,5 0 0 432800 DERMA SCIENCES INC COM PAR $.01 249827502 22160 1790000 SH DFND 8 0 0 1790000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2332 1100000 SH DFND 1,5 0 0 1100000 DESCARTES SYS GROUP INC COM 249906108 5592 487300 SH DFND 1,5 0 0 487300 DESCARTES SYS GROUP INC COM 249906108 23899 2082700 SH DFND 8 0 0 2082700 DESCARTES SYS GROUP INC COM 249906108 6132 534400 SH DFND 534400 0 0 DESTINATION MATERNITY CORP COM 25065D100 23805 748600 SH DFND 1,5 0 0 748600 DESTINATION MATERNITY CORP COM 25065D100 6949 218530 SH DFND 6 218530 0 0 DESWELL INDS INC COM 250639101 326 133100 SH DFND 1,5 0 0 133100 DEUTSCHE BANK AG NAMEN AKT D18190898 86310 1880346 SH DFND 1,5 0 0 1880346 DEVON ENERGY CORP NEW COM 25179M103 52111 902200 SH DFND 1,5 0 0 902200 DEVON ENERGY CORP NEW COM 25179M103 6975 120765 SH DFND 2 120765 0 0 DEVON ENERGY CORP NEW COM 25179M103 1601 27713 SH DFND 3 27713 0 0 DEVON ENERGY CORP NEW COM 25179M103 40700 704646 SH DFND 8 0 0 704646 DEVRY INC DEL COM 251893103 74529 2438774 SH DFND 1,5 0 0 2438774 DEXCOM INC COM 252131107 10727 380000 SH DFND 1,5 0 0 380000 DFC GLOBAL CORP COM 23324T107 10968 997992 SH DFND 6 997992 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 117423 924007 SH DFND 1,5 0 0 924007 DIAGEO P L C SPON ADR NEW 25243Q205 818 6435 SH DFND 3 6435 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 59970 471906 SH DFND 8 0 0 471906 DIAGEO P L C SPON ADR NEW 25243Q205 405 3185 SH DFND 9 3185 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37798 606520 SH DFND 1,5 12120 0 594400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1371 21998 SH DFND 2 21998 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 740 11876 SH DFND 3 11876 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11246 263750 SH DFND 6 263750 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9502 222840 SH DFND 7 222840 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9136 214262 SH DFND 214262 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7574 709882 SH DFND 1,5 0 0 709882 DIANA SHIPPING INC COM Y2066G104 303 25100 SH DFND 8 0 0 25100 DICKS SPORTING GOODS INC COM 253393102 58844 1102362 SH DFND 1,5 0 0 1102362 DICKS SPORTING GOODS INC COM 253393102 15597 292180 SH DFND 6 292180 0 0 DICKS SPORTING GOODS INC COM 253393102 12698 237880 SH DFND 7 237880 0 0 DICKS SPORTING GOODS INC COM 253393102 41993 786672 SH DFND 8 0 0 786672 DICKS SPORTING GOODS INC COM 253393102 318 5950 SH DFND 9 5950 0 0 DICKS SPORTING GOODS INC COM 253393102 890 16681 SH DFND 16681 0 0 DIEBOLD INC COM 253651103 11917 405900 SH DFND 8 0 0 405900 DIGITAL GENERATION INC COM 25400B108 2414 186700 SH DFND 8 0 0 186700 DIGITAL RIV INC COM 25388B104 10412 582658 SH DFND 1,5 0 0 582658 DIGITAL RIV INC COM 25388B104 6303 352690 SH DFND 6 352690 0 0 DIGITAL RLTY TR INC COM 253868103 134653 2535836 SH DFND 1,5 52556 0 2483280 DIGITAL RLTY TR INC COM 253868103 67198 1265500 SH DFND 8 0 0 1265500 DIGITAL RLTY TR INC COM 253868103 454 8543 SH DFND 9 8543 0 0 DIGITALGLOBE INC COM NEW 25389M877 15813 500100 SH DFND 500100 0 0 DIME CMNTY BANCSHARES COM 253922108 887 53300 SH DFND 8 0 0 53300 DIRECTV COM 25490A309 405475 6786197 SH DFND 1,5 7226 0 6778971 DIRECTV COM 25490A309 9653 161563 SH DFND 2 161563 0 0 DIRECTV COM 25490A309 3355 56144 SH DFND 3 56144 0 0 DIRECTV COM 25490A309 30112 503970 SH DFND 6 337300 0 166670 DIRECTV COM 25490A309 36211 606040 SH DFND 7 271730 0 334310 DIRECTV COM 25490A309 46833 783817 SH DFND 8 0 0 783817 DIRECTV COM 25490A309 29883 500140 SH DFND 500140 0 0 DISCOVER FINL SVCS COM 254709108 594521 11763371 SH DFND 1,5 0 0 11763371 DISCOVER FINL SVCS COM 254709108 7737 153090 SH DFND 2 153090 0 0 DISCOVER FINL SVCS COM 254709108 1618 32006 SH DFND 3 32006 0 0 DISCOVER FINL SVCS COM 254709108 11483 227200 SH DFND 8 0 0 227200 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33822 432950 SH DFND 1,5 0 0 432950 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1580205 18718374 SH DFND 1,5 0 0 18718374 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6167 73057 SH DFND 2 73057 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 360 4267 SH DFND 3 4267 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20456 261850 SH DFND 8 0 0 261850 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21227 251450 SH DFND 8 0 0 251450 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 574 6803 SH DFND 9 6803 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17171 219800 SH DFND 219800 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 9855 5027897 SH DFND 1,5 0 0 5027897 DISCOVERY LABORATORIES INC N COM NEW 254668403 22 11100 SH DFND 6 11100 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6221 3173738 SH DFND 8 0 0 3173738 DISH NETWORK CORP CL A 25470M109 83686 1859272 SH DFND 1,5 0 0 1859272 DISH NETWORK CORP CL A 25470M109 1521 33800 SH DFND 6 33800 0 0 DISH NETWORK CORP CL A 25470M109 22253 494400 SH DFND 8 0 0 494400 DISNEY WALT CO COM DISNEY 254687106 2968129 46024635 SH DFND 1,5 43065 0 45981570 DISNEY WALT CO COM DISNEY 254687106 33904 525730 SH DFND 2 525730 0 0 DISNEY WALT CO COM DISNEY 254687106 11081 171829 SH DFND 3 171829 0 0 DISNEY WALT CO COM DISNEY 254687106 33670 522100 SH DFND 6 346390 0 175710 DISNEY WALT CO COM DISNEY 254687106 78558 1218149 SH DFND 7 704499 0 513650 DISNEY WALT CO COM DISNEY 254687106 178480 2767563 SH DFND 8 0 0 2767563 DISNEY WALT CO COM DISNEY 254687106 114000 1767715 SH DFND 9 1767715 0 0 DISNEY WALT CO COM DISNEY 254687106 66444 1030304 SH DFND 1030304 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1777 351269 SH DFND 1,5 0 0 351269 DOLBY LABORATORIES INC COM 25659T107 14667 425000 SH DFND 1,5 0 0 425000 DOLLAR GEN CORP NEW COM 256677105 593595 10513543 SH DFND 1,5 0 0 10513543 DOLLAR GEN CORP NEW COM 256677105 5319 94210 SH DFND 2 94210 0 0 DOLLAR GEN CORP NEW COM 256677105 1093 19366 SH DFND 3 19366 0 0 DOLLAR GEN CORP NEW COM 256677105 982 17400 SH DFND 6 17400 0 0 DOLLAR GEN CORP NEW COM 256677105 23109 409296 SH DFND 8 0 0 409296 DOLLAR GEN CORP NEW COM 256677105 22295 394887 SH DFND 394887 0 0 DOLLAR TREE INC COM 256746108 137844 2411555 SH DFND 1,5 0 0 2411555 DOLLAR TREE INC COM 256746108 4034 70567 SH DFND 2 70567 0 0 DOLLAR TREE INC COM 256746108 371 6491 SH DFND 3 6491 0 0 DOLLAR TREE INC COM 256746108 19276 337237 SH DFND 8 0 0 337237 DOMINION DIAMOND CORP COM 257287102 14424 1180100 SH DFND 6 533200 0 646900 DOMINION DIAMOND CORP COM 257287102 4993 408500 SH DFND 7 407400 0 1100 DOMINION DIAMOND CORP COM 257287102 1987 162600 SH DFND 162600 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 50134 939900 SH DFND 1,5 438800 0 501100 DOMINION RES INC VA NEW COM 25746U109 40411 646780 SH DFND 1,5 0 0 646780 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 50264 940400 SH DFND 1,5 439100 0 501300 DOMINION RES INC VA NEW COM 25746U109 11448 183225 SH DFND 2 183225 0 0 DOMINION RES INC VA NEW COM 25746U109 4505 72104 SH DFND 3 72104 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1350 25300 SH DFND 6 0 0 25300 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1352 25300 SH DFND 6 0 0 25300 DOMINION RES INC VA NEW COM 25746U109 4286 68600 SH DFND 8 0 0 68600 DOMINOS PIZZA INC COM 25754A201 261687 3851173 SH DFND 1,5 16600 0 3834573 DONALDSON INC COM 257651109 55008 1442635 SH DFND 1,5 0 0 1442635 DONALDSON INC COM 257651109 366 9592 SH DFND 3 9592 0 0 DONALDSON INC COM 257651109 8875 232765 SH DFND 8 0 0 232765 DONEGAL GROUP INC CL A 257701201 1266 90500 SH DFND 1,5 0 0 90500 DONNELLEY R R & SONS CO COM 257867101 4454 281890 SH DFND 1,5 0 0 281890 DORMAN PRODUCTS INC COM 258278100 86701 1749758 SH DFND 1,5 450 0 1749308 DORMAN PRODUCTS INC COM 258278100 3424 69100 SH DFND 8 0 0 69100 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3786 1262044 SH DFND 1,5 0 0 1262044 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 236 78809 SH DFND 7 78809 0 0 DOUGLAS DYNAMICS INC COM 25960R105 48704 3306478 SH DFND 1,5 102622 0 3203856 DOUGLAS DYNAMICS INC COM 25960R105 265 17978 SH DFND 6 17978 0 0 DOUGLAS EMMETT INC COM 25960P109 121129 5161033 SH DFND 1,5 47723 0 5113310 DOUGLAS EMMETT INC COM 25960P109 29233 1245560 SH DFND 6 1245560 0 0 DOUGLAS EMMETT INC COM 25960P109 12395 528124 SH DFND 7 528124 0 0 DOUGLAS EMMETT INC COM 25960P109 50437 2149005 SH DFND 8 0 0 2149005 DOUGLAS EMMETT INC COM 25960P109 12646 538819 SH DFND 538819 0 0 DOVER CORP COM 260003108 17974 200093 SH DFND 1,5 0 0 200093 DOVER CORP COM 260003108 4852 54008 SH DFND 2 54008 0 0 DOVER CORP COM 260003108 1468 16344 SH DFND 3 16344 0 0 DOVER CORP COM 260003108 27021 300807 SH DFND 8 0 0 300807 DOW CHEM CO COM 260543103 107208 2791867 SH DFND 1,5 0 0 2791867 DOW CHEM CO COM 260543103 14706 382961 SH DFND 2 382961 0 0 DOW CHEM CO COM 260543103 4321 112538 SH DFND 3 112538 0 0 DOW CHEM CO COM 260543103 27531 716947 SH DFND 8 0 0 716947 DR PEPPER SNAPPLE GROUP INC COM 26138E109 165228 3686473 SH DFND 1,5 16200 0 3670273 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2887 64417 SH DFND 2 64417 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 978 21831 SH DFND 3 21831 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14929 333077 SH DFND 6 82177 0 250900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37067 827012 SH DFND 7 775612 0 51400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1569 35000 SH DFND 35000 0 0 DR REDDYS LABS LTD ADR 256135203 2184 57800 SH DFND 1,5 57800 0 0 DR REDDYS LABS LTD ADR 256135203 2318 61330 SH DFND 8500 0 52830 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 162 28300 SH DFND 1,5 0 0 28300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 157494 5533855 SH DFND 1,5 0 0 5533855 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5074 178300 SH DFND 8 0 0 178300 DRESSER-RAND GROUP INC COM 261608103 13085 209700 SH DFND 1,5 0 0 209700 DRESSER-RAND GROUP INC COM 261608103 594 9520 SH DFND 6 9520 0 0 DRESSER-RAND GROUP INC COM 261608103 24923 399400 SH DFND 8 0 0 399400 DRESSER-RAND GROUP INC COM 261608103 15918 255097 SH DFND 9 255097 0 0 DRIL-QUIP INC COM 262037104 188197 1640058 SH DFND 1,5 150 0 1639908 DRIL-QUIP INC COM 262037104 21160 184400 SH DFND 6 126430 0 57970 DRIL-QUIP INC COM 262037104 12167 106034 SH DFND 7 99484 0 6550 DRIL-QUIP INC COM 262037104 74707 651043 SH DFND 8 0 0 651043 DRIL-QUIP INC COM 262037104 13690 119306 SH DFND 119306 0 0 DRYSHIPS INC SHS Y2109Q101 30473 8608200 SH DFND 1,5 0 0 8608200 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 4802 4950000 PRN DFND 1,5 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 989 1020000 PRN DFND 8 0 0 0 DST SYS INC DEL COM 233326107 3342 44324 SH DFND 1,5 0 0 44324 DST SYS INC DEL COM 233326107 4643 61564 SH DFND 8 0 0 61564 DSW INC CL A 23334L102 104401 1223635 SH DFND 1,5 0 0 1223635 DSW INC CL A 23334L102 6831 80065 SH DFND 6 80065 0 0 DSW INC CL A 23334L102 6191 72561 SH DFND 7 72561 0 0 DSW INC CL A 23334L102 3906 45780 SH DFND 8 0 0 45780 DTE ENERGY CO COM 233331107 15848 240200 SH DFND 1,5 200 0 240000 DTE ENERGY CO COM 233331107 3653 55365 SH DFND 2 55365 0 0 DTE ENERGY CO COM 233331107 711 10783 SH DFND 3 10783 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 205974 3517310 SH DFND 1,5 0 0 3517310 DU PONT E I DE NEMOURS & CO COM 263534109 17112 292212 SH DFND 2 292212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3781 64558 SH DFND 3 64558 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 775 13230 SH DFND 6 13230 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 67174 1147100 SH DFND 8 0 0 1147100 DUKE ENERGY CORP NEW COM NEW 26441C204 343775 5147877 SH DFND 1,5 89435 0 5058442 DUKE ENERGY CORP NEW COM NEW 26441C204 14917 223378 SH DFND 2 223378 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3638 54479 SH DFND 3 54479 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1055 15800 SH DFND 6 15800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 146755 2197590 SH DFND 8 0 0 2197590 DUKE REALTY CORP COM NEW 264411505 146247 9471948 SH DFND 1,5 198750 0 9273198 DUKE REALTY CORP COM NEW 264411505 70357 4556800 SH DFND 8 0 0 4556800 DUN & BRADSTREET CORP DEL NE COM 26483E100 456772 4398385 SH DFND 1,5 3100 0 4395285 DUN & BRADSTREET CORP DEL NE COM 26483E100 1275 12277 SH DFND 2 12277 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 246 2365 SH DFND 3 2365 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16339 157337 SH DFND 6 154647 0 2690 DUN & BRADSTREET CORP DEL NE COM 26483E100 22390 215596 SH DFND 7 213916 0 1680 DUN & BRADSTREET CORP DEL NE COM 26483E100 37396 360100 SH DFND 8 0 0 360100 DUN & BRADSTREET CORP DEL NE COM 26483E100 14596 140547 SH DFND 140547 0 0 DUNKIN BRANDS GROUP INC COM 265504100 744506 16449528 SH DFND 1,5 0 0 16449528 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 106767 4143059 SH DFND 1,5 71887 0 4071172 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8222 319037 SH DFND 6 319037 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 33260 1290638 SH DFND 8 0 0 1290638 DURECT CORP COM 266605104 1191 888800 SH DFND 8 0 0 888800 DXP ENTERPRISES INC NEW COM NEW 233377407 67208 851059 SH DFND 1,5 0 0 851059 DXP ENTERPRISES INC NEW COM NEW 233377407 68603 868720 SH DFND 6 868720 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 19527 247270 SH DFND 7 247270 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3340 42300 SH DFND 8 0 0 42300 DYAX CORP COM 26746E103 13182 1921600 SH DFND 1,5 0 0 1921600 DYAX CORP COM 26746E103 42827 6242932 SH DFND 8 0 0 6242932 DYCOM INDS INC COM 267475101 17623 629600 SH DFND 1,5 0 0 629600 DYNAVAX TECHNOLOGIES CORP COM 268158102 5599 4665909 SH DFND 1,5 0 0 4665909 DYNAVAX TECHNOLOGIES CORP COM 268158102 71 59212 SH DFND 8 0 0 59212 DYNEX CAP INC COM NEW 26817Q506 20050 2286243 SH DFND 1,5 0 0 2286243 E HOUSE CHINA HLDGS LTD ADR 26852W103 120 13080 SH DFND 8 0 0 13080 E M C CORP MASS COM 268648102 846028 33099686 SH DFND 1,5 0 0 33099686 E M C CORP MASS NOTE 1.750%12/0 268648AM4 160263 100221000 PRN DFND 1,5 0 0 0 E M C CORP MASS COM 268648102 16830 658467 SH DFND 2 658467 0 0 E M C CORP MASS COM 268648102 5768 225660 SH DFND 3 225660 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 4254 2660000 PRN DFND 6 0 0 0 E M C CORP MASS COM 268648102 12639 494479 SH DFND 6 250779 0 243700 E M C CORP MASS COM 268648102 8662 338899 SH DFND 7 278799 0 60100 E M C CORP MASS COM 268648102 71029 2778894 SH DFND 8 0 0 2778894 E M C CORP MASS COM 268648102 98770 3864248 SH DFND 9 3864248 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 233786 14168860 SH DFND 1,5 1000 0 14167860 E TRADE FINANCIAL CORP COM NEW 269246401 1499 90839 SH DFND 2 90839 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12526 759180 SH DFND 6 759180 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 39288 2381100 SH DFND 8 0 0 2381100 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1410 134550 SH DFND 1,5 105900 0 28650 E2OPEN INC COM 29788A104 66350 2962045 SH DFND 1,5 0 0 2962045 E2OPEN INC COM 29788A104 8212 366600 SH DFND 8 0 0 366600 EAGLE BANCORP INC MD COM 268948106 15560 550000 SH DFND 1,5 0 0 550000 EAGLE MATERIALS INC COM 26969P108 125940 1735907 SH DFND 1,5 0 0 1735907 EAGLE MATERIALS INC COM 26969P108 11332 156200 SH DFND 6 156200 0 0 EAGLE MATERIALS INC COM 26969P108 9279 127902 SH DFND 7 127902 0 0 EAGLE MATERIALS INC COM 26969P108 28896 398293 SH DFND 8 0 0 398293 EAGLE MATERIALS INC COM 26969P108 652 8992 SH DFND 8992 0 0 EARTHLINK INC COM 270321102 10475 2116200 SH DFND 1,5 0 0 2116200 EAST WEST BANCORP INC COM 27579R104 271513 8498044 SH DFND 1,5 0 0 8498044 EAST WEST BANCORP INC COM 27579R104 49323 1543750 SH DFND 6 1543750 0 0 EAST WEST BANCORP INC COM 27579R104 14692 459831 SH DFND 7 459831 0 0 EAST WEST BANCORP INC COM 27579R104 17051 533690 SH DFND 8 0 0 533690 EAST WEST BANCORP INC COM 27579R104 1051 32884 SH DFND 32884 0 0 EASTGROUP PPTY INC COM 277276101 14276 241100 SH DFND 1,5 0 0 241100 EASTMAN CHEM CO COM 277432100 922508 11842204 SH DFND 1,5 11200 0 11831004 EASTMAN CHEM CO COM 277432100 3802 48806 SH DFND 2 48806 0 0 EASTMAN CHEM CO COM 277432100 2062 26467 SH DFND 3 26467 0 0 EASTMAN CHEM CO COM 277432100 10213 131100 SH DFND 6 44900 0 86200 EASTMAN CHEM CO COM 277432100 17287 221914 SH DFND 7 200514 0 21400 EASTMAN CHEM CO COM 277432100 171864 2206211 SH DFND 8 0 0 2206211 EATON CORP PLC SHS G29183103 970811 14102431 SH DFND 1,5 9651 0 14092780 EATON CORP PLC SHS G29183103 10323 149961 SH DFND 2 149961 0 0 EATON CORP PLC SHS G29183103 3359 48793 SH DFND 3 48793 0 0 EATON CORP PLC SHS G29183103 24390 354300 SH DFND 6 242200 0 112100 EATON CORP PLC SHS G29183103 60303 875988 SH DFND 7 548088 0 327900 EATON CORP PLC SHS G29183103 72844 1058159 SH DFND 8 0 0 1058159 EATON VANCE CORP COM NON VTG 278265103 4844 124760 SH DFND 7 124760 0 0 EBAY INC COM 278642103 2062857 36975392 SH DFND 1,5 350 0 36975042 EBAY INC COM 278642103 20569 368678 SH DFND 2 368678 0 0 EBAY INC COM 278642103 5521 98957 SH DFND 3 98957 0 0 EBAY INC COM 278642103 91994 1648930 SH DFND 6 931120 0 717810 EBAY INC COM 278642103 170862 3062597 SH DFND 7 2407967 0 654630 EBAY INC COM 278642103 75452 1352432 SH DFND 8 0 0 1352432 EBAY INC COM 278642103 6642 119054 SH DFND 9 119054 0 0 EBAY INC COM 278642103 7180 128696 SH DFND 128696 0 0 EBIX INC COM NEW 278715206 28081 2825000 SH DFND 1,5 0 0 2825000 ECHO GLOBAL LOGISTICS INC COM 27875T101 302 14445 SH DFND 9 14445 0 0 ECOLAB INC COM 278865100 882753 8938361 SH DFND 1,5 0 0 8938361 ECOLAB INC COM 278865100 8476 85829 SH DFND 2 85829 0 0 ECOLAB INC COM 278865100 2027 20526 SH DFND 3 20526 0 0 ECOLAB INC COM 278865100 39197 396892 SH DFND 7 396892 0 0 ECOLAB INC COM 278865100 188970 1913424 SH DFND 8 0 0 1913424 ECOLAB INC COM 278865100 19175 194155 SH DFND 9 194155 0 0 ECOLAB INC COM 278865100 4541 45980 SH DFND 45980 0 0 ECOPETROL S A SPONSORED ADS 279158109 16578 360400 SH DFND 1,5 5666 0 354734 EDGEN GROUP INC CL A 28014Q107 11212 1475200 SH DFND 1,5 0 0 1475200 EDGEN GROUP INC CL A 28014Q107 7327 964078 SH DFND 6 964078 0 0 EDISON INTL COM 281020107 473159 10272663 SH DFND 1,5 13149 0 10259514 EDISON INTL COM 281020107 4749 103100 SH DFND 2 103100 0 0 EDISON INTL COM 281020107 884 19198 SH DFND 3 19198 0 0 EDISON INTL COM 281020107 65918 1431140 SH DFND 6 769920 0 661220 EDISON INTL COM 281020107 89661 1946617 SH DFND 7 1134407 0 812210 EDISON INTL COM 281020107 85862 1864132 SH DFND 8 0 0 1864132 EDUCATION RLTY TR INC COM 28140H104 6780 745069 SH DFND 1,5 0 0 745069 EDUCATION RLTY TR INC COM 28140H104 4397 483170 SH DFND 6 483170 0 0 EDUCATION RLTY TR INC COM 28140H104 511 56151 SH DFND 7 56151 0 0 EDUCATIONAL DEV CORP COM 281479105 1048 386892 SH DFND 1,5 0 0 386892 EDWARDS LIFESCIENCES CORP COM 28176E108 40267 578300 SH DFND 1,5 0 0 578300 EDWARDS LIFESCIENCES CORP COM 28176E108 2474 35527 SH DFND 2 35527 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 957 13739 SH DFND 3 13739 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6963 100000 SH DFND 8 0 0 100000 EDWARDS LIFESCIENCES CORP COM 28176E108 19597 281441 SH DFND 9 281441 0 0 EGAIN CORP COM NEW 28225C806 1466 97150 SH DFND 1,5 0 0 97150 EGAIN CORP COM NEW 28225C806 2818 186750 SH DFND 8 0 0 186750 EINSTEIN NOAH REST GROUP INC COM 28257U104 11353 655476 SH DFND 6 655476 0 0 EL PASO ELEC CO COM NEW 283677854 14035 420200 SH DFND 1,5 0 0 420200 ELAN PLC ADR 284131208 10185 653700 SH DFND 1,5 0 0 653700 ELAN PLC ADR 284131208 7284 467550 SH DFND 8 0 0 467550 ELDORADO GOLD CORP NEW COM 284902103 4753 704450 SH DFND 1,5 0 0 704450 ELDORADO GOLD CORP NEW COM 284902103 14831 2198141 SH DFND 6 871177 0 1326964 ELDORADO GOLD CORP NEW COM 284902103 86375 12801576 SH DFND 7 12627811 0 173765 ELDORADO GOLD CORP NEW COM 284902103 57159 8471508 SH DFND 8 0 0 8471508 ELDORADO GOLD CORP NEW COM 284902103 150 22194 SH DFND 9 22194 0 0 ELDORADO GOLD CORP NEW COM 284902103 74203 10997496 SH DFND 10997496 0 0 ELECTRONIC ARTS INC COM 285512109 751796 29424490 SH DFND 1,5 0 0 29424490 ELECTRONIC ARTS INC COM 285512109 2479 97026 SH DFND 2 97026 0 0 ELECTRONIC ARTS INC COM 285512109 363 14218 SH DFND 3 14218 0 0 ELECTRONIC ARTS INC COM 285512109 2518 98550 SH DFND 6 98550 0 0 ELECTRONIC ARTS INC COM 285512109 2062 80702 SH DFND 7 80702 0 0 ELECTRONIC ARTS INC COM 285512109 58282 2281100 SH DFND 8 0 0 2281100 ELECTRONICS FOR IMAGING INC COM 286082102 71163 2246298 SH DFND 1,5 0 0 2246298 ELECTRONICS FOR IMAGING INC COM 286082102 10121 319490 SH DFND 6 319490 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 28212 890515 SH DFND 8 0 0 890515 ELIZABETH ARDEN INC COM 28660G106 26716 723620 SH DFND 7 723620 0 0 ELLIE MAE INC COM 28849P100 14558 454800 SH DFND 1,5 0 0 454800 ELLIE MAE INC COM 28849P100 4638 144890 SH DFND 144890 0 0 ELLINGTON FINANCIAL LLC COM 288522303 11929 530900 SH DFND 1,5 0 0 530900 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3996 260000 SH DFND 1,5 0 0 260000 ELLIS PERRY INTL INC COM 288853104 9090 482458 SH DFND 7 482458 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 23688 720891 SH DFND 1,5 60700 0 660191 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 8246 328014 SH DFND 1,5 0 0 328014 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3454 105100 SH DFND 6 105100 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 239 9500 SH DFND 7 9500 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1561 47500 SH DFND 7 47500 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7271 221283 SH DFND 8 0 0 221283 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 5710 227110 SH DFND 8 0 0 227110 EMBRAER S A SP ADR REP 4 COM 29082A107 9079 279600 SH DFND 1,5 10966 0 268634 EMCOR GROUP INC COM 29084Q100 82212 2101005 SH DFND 1,5 0 0 2101005 EMCOR GROUP INC COM 29084Q100 27100 692555 SH DFND 6 512555 0 180000 EMCOR GROUP INC COM 29084Q100 2140 54700 SH DFND 7 53400 0 1300 EMCOR GROUP INC COM 29084Q100 21648 553225 SH DFND 8 0 0 553225 EMCOR GROUP INC COM 29084Q100 6378 162986 SH DFND 162986 0 0 EMERALD OIL INC COM NEW 29101U209 3809 529800 SH DFND 1,5 0 0 529800 EMERALD OIL INC COM NEW 29101U209 242 33700 SH DFND 7 33700 0 0 EMERALD OIL INC COM NEW 29101U209 2348 326500 SH DFND 8 0 0 326500 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1823 95684 SH DFND 1,5 0 0 95684 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4804 252200 SH DFND 8 0 0 252200 EMERITUS CORP COM 291005106 94948 5123994 SH DFND 1,5 44910 0 5079084 EMERITUS CORP COM 291005106 11044 595996 SH DFND 6 595996 0 0 EMERITUS CORP COM 291005106 1015 54800 SH DFND 7 54800 0 0 EMERITUS CORP COM 291005106 25534 1377969 SH DFND 8 0 0 1377969 EMERSON ELEC CO COM 291011104 258796 3999937 SH DFND 1,5 0 0 3999937 EMERSON ELEC CO COM 291011104 14629 226106 SH DFND 2 226106 0 0 EMERSON ELEC CO COM 291011104 5067 78319 SH DFND 3 78319 0 0 EMERSON ELEC CO COM 291011104 16356 252790 SH DFND 6 117090 0 135700 EMERSON ELEC CO COM 291011104 2818 43561 SH DFND 7 43561 0 0 EMERSON ELEC CO COM 291011104 6082 94000 SH DFND 8 0 0 94000 EMPLOYERS HOLDINGS INC COM 292218104 11654 391850 SH DFND 6 353150 0 38700 EMPLOYERS HOLDINGS INC COM 292218104 1840 61860 SH DFND 7 42130 0 19730 EMPLOYERS HOLDINGS INC COM 292218104 919 30900 SH DFND 30900 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 516 12300 SH DFND 8 0 0 12300 EMULEX CORP COM NEW 292475209 90 11600 SH DFND 7 11600 0 0 ENBRIDGE INC COM 29250N105 170427 4080630 SH DFND 1,5 2424630 0 1656000 ENBRIDGE INC COM 29250N105 14600 349569 SH DFND 6 0 0 349569 ENBRIDGE INC COM 29250N105 318858 7634580 SH DFND 7 7541200 0 93380 ENBRIDGE INC COM 29250N105 25092 600800 SH DFND 8 0 0 600800 ENBRIDGE INC COM 29250N105 454990 10894070 SH DFND 9628970 0 1265100 ENCANA CORP COM 292505104 32476 1879300 SH DFND 8 0 0 1879300 ENCANA CORP COM 292505104 8620 498802 SH DFND 498802 0 0 ENCORE CAP GROUP INC COM 292554102 47341 1032291 SH DFND 6 1032291 0 0 ENCORE CAP GROUP INC COM 292554102 42884 935101 SH DFND 7 923561 0 11540 ENDO HEALTH SOLUTIONS INC COM 29264F205 254243 5595140 SH DFND 1,5 0 0 5595140 ENDO HEALTH SOLUTIONS INC COM 29264F205 40733 896408 SH DFND 6 771358 0 125050 ENDO HEALTH SOLUTIONS INC COM 29264F205 44362 976279 SH DFND 7 693359 0 282920 ENDO HEALTH SOLUTIONS INC COM 29264F205 35940 790943 SH DFND 8 0 0 790943 ENDO HEALTH SOLUTIONS INC COM 29264F205 587 12911 SH DFND 12911 0 0 ENDOCYTE INC COM 29269A102 42880 3216815 SH DFND 1,5 0 0 3216815 ENDOLOGIX INC COM 29266S106 907 56200 SH DFND 1,5 0 0 56200 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 219500 4086000 SH DFND 1,5 0 0 4086000 ENERGEN CORP COM 29265N108 348122 4557171 SH DFND 1,5 150 0 4557021 ENERGEN CORP COM 29265N108 9390 122920 SH DFND 6 108620 0 14300 ENERGEN CORP COM 29265N108 2620 34298 SH DFND 7 34298 0 0 ENERGEN CORP COM 29265N108 64482 844120 SH DFND 8 0 0 844120 ENERGEN CORP COM 29265N108 11153 146000 SH DFND 146000 0 0 ENERGIZER HLDGS INC COM 29266R108 157545 1728417 SH DFND 1,5 10000 0 1718417 ENERGIZER HLDGS INC COM 29266R108 12322 135179 SH DFND 6 61679 0 73500 ENERGIZER HLDGS INC COM 29266R108 8632 94698 SH DFND 7 79398 0 15300 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13486 205024 SH DFND 1,5 0 0 205024 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40031 608563 SH DFND 8 0 0 608563 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 33332 1103724 SH DFND 1,5 0 0 1103724 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4177 138300 SH DFND 8 0 0 138300 ENERSYS COM 29275Y102 281405 4641343 SH DFND 1,5 0 0 4641343 ENGILITY HLDGS INC COM 29285W104 14597 460033 SH DFND 1,5 160033 0 300000 ENI S P A SPONSORED ADR 26874R108 4152 90200 SH DFND 1,5 0 0 90200 ENPRO INDS INC COM 29355X107 241 4000 SH DFND 4000 0 0 ENSCO PLC SHS CLASS A G3157S106 624390 11616549 SH DFND 1,5 65681 0 11550868 ENSCO PLC SHS CLASS A G3157S106 3973 73915 SH DFND 2 73915 0 0 ENSCO PLC SHS CLASS A G3157S106 2475 46042 SH DFND 6 46042 0 0 ENSCO PLC SHS CLASS A G3157S106 5634 104821 SH DFND 7 104821 0 0 ENSCO PLC SHS CLASS A G3157S106 153970 2864565 SH DFND 8 0 0 2864565 ENSIGN GROUP INC COM 29358P101 80374 1955100 SH DFND 1,5 0 0 1955100 ENSIGN GROUP INC COM 29358P101 2475 60200 SH DFND 8 0 0 60200 ENSTAR GROUP LIMITED SHS G3075P101 27320 200000 SH DFND 1,5 0 0 200000 ENTEGRIS INC COM 29362U104 19983 1968783 SH DFND 1,5 0 0 1968783 ENTEGRIS INC COM 29362U104 874 86117 SH DFND 8 0 0 86117 ENTERCOM COMMUNICATIONS CORP CL A 293639100 668 76053 SH DFND 8 0 0 76053 ENTERGY CORP NEW COM 29364G103 3565 56415 SH DFND 2 56415 0 0 ENTERGY CORP NEW COM 29364G103 1790 28328 SH DFND 3 28328 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9522 156000 SH DFND 1,5 0 0 156000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 124 21087 SH DFND 1,5 0 0 21087 ENTROPIC COMMUNICATIONS INC COM 29384R105 3075 701956 SH DFND 1,5 0 0 701956 ENVESTNET INC COM 29404K106 35584 1120400 SH DFND 1120400 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1199 713964 SH DFND 1,5 0 0 713964 EOG RES INC COM 26875P101 2252273 13305013 SH DFND 1,5 12667 0 13292346 EOG RES INC COM 26875P101 14593 86204 SH DFND 2 86204 0 0 EOG RES INC COM 26875P101 5164 30507 SH DFND 3 30507 0 0 EOG RES INC COM 26875P101 1214 7170 SH DFND 6 7170 0 0 EOG RES INC COM 26875P101 59905 353879 SH DFND 7 353879 0 0 EOG RES INC COM 26875P101 283064 1672162 SH DFND 8 0 0 1672162 EOG RES INC COM 26875P101 74558 440441 SH DFND 9 440441 0 0 EOG RES INC COM 26875P101 53033 313284 SH DFND 313284 0 0 EPAM SYS INC COM 29414B104 127864 3706205 SH DFND 1,5 500 0 3705705 EPAM SYS INC COM 29414B104 3880 112460 SH DFND 6 112460 0 0 EPAM SYS INC COM 29414B104 1709 49530 SH DFND 7 49530 0 0 EPAM SYS INC COM 29414B104 64984 1883586 SH DFND 8 0 0 1883586 EPIZYME INC COM 29428V104 46169 1150483 SH DFND 8 0 0 1150483 EPL OIL & GAS INC COM 26883D108 40814 1099818 SH DFND 1,5 0 0 1099818 EPL OIL & GAS INC COM 26883D108 15240 410682 SH DFND 8 0 0 410682 EPR PPTYS COM SH BEN INT 26884U109 24370 500000 SH DFND 1,5 0 0 500000 EQT CORP COM 26884L109 299956 3380929 SH DFND 1,5 11366 0 3369563 EQT CORP COM 26884L109 4228 47655 SH DFND 2 47655 0 0 EQT CORP COM 26884L109 368 4147 SH DFND 3 4147 0 0 EQT CORP COM 26884L109 46167 520370 SH DFND 6 290930 0 229440 EQT CORP COM 26884L109 90244 1017176 SH DFND 7 630226 0 386950 EQT CORP COM 26884L109 63503 715768 SH DFND 8 0 0 715768 EQT CORP COM 26884L109 692 7800 SH DFND 7800 0 0 EQUIFAX INC COM 294429105 42275 706349 SH DFND 1,5 0 0 706349 EQUIFAX INC COM 294429105 2297 38379 SH DFND 2 38379 0 0 EQUIFAX INC COM 294429105 11623 194210 SH DFND 7 194210 0 0 EQUINIX INC COM NEW 29444U502 1543 8400 SH DFND 1,5 0 0 8400 EQUINIX INC COM NEW 29444U502 20734 112900 SH DFND 8 0 0 112900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 375027 10975329 SH DFND 1,5 18627 0 10956702 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23908 699673 SH DFND 6 699673 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28137 823455 SH DFND 8 0 0 823455 EQUITY ONE COM 294752100 47910 2191693 SH DFND 1,5 75817 0 2115876 EQUITY ONE COM 294752100 20919 956938 SH DFND 6 956938 0 0 EQUITY ONE COM 294752100 23015 1052853 SH DFND 8 0 0 1052853 EQUITY RESIDENTIAL SH BEN INT 29476L107 419429 7829559 SH DFND 1,5 168480 0 7661079 EQUITY RESIDENTIAL SH BEN INT 29476L107 5681 106043 SH DFND 2 106043 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 832 15532 SH DFND 3 15532 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21785 406672 SH DFND 6 406672 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 206945 3863071 SH DFND 8 0 0 3863071 EQUITY RESIDENTIAL SH BEN INT 29476L107 11904 222220 SH DFND 222220 0 0 ERICSSON ADR B SEK 10 294821608 2914 218300 SH DFND 1,5 0 0 218300 ERICSSON ADR B SEK 10 294821608 16626 1245400 SH DFND 8 0 0 1245400 ESPERION THERAPEUTICS INC NE COM 29664W105 5603 297100 SH DFND 1,5 0 0 297100 ESPERION THERAPEUTICS INC NE COM 29664W105 3695 195900 SH DFND 8 0 0 195900 ESSEX PPTY TR INC COM 297178105 137453 930623 SH DFND 1,5 19097 0 911526 ESSEX PPTY TR INC COM 297178105 35546 240666 SH DFND 6 240666 0 0 ESSEX PPTY TR INC COM 297178105 51219 346774 SH DFND 8 0 0 346774 ESSEX PPTY TR INC COM 297178105 1822 12335 SH DFND 12335 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 201612 2523614 SH DFND 1,5 5810 0 2517804 ESTERLINE TECHNOLOGIES CORP COM 297425100 621 7770 SH DFND 6 7770 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 24289 304034 SH DFND 8 0 0 304034 EURONET WORLDWIDE INC COM 298736109 171109 4299224 SH DFND 1,5 0 0 4299224 EURONET WORLDWIDE INC COM 298736109 15546 390610 SH DFND 8 0 0 390610 EV ENERGY PARTNERS LP COM UNITS 26926V107 94197 2539700 SH DFND 1,5 0 0 2539700 EVERBANK FINL CORP COM 29977G102 28462 1900000 SH DFND 1,5 0 0 1900000 EVERBANK FINL CORP COM 29977G102 935 62400 SH DFND 8 0 0 62400 EVERCORE PARTNERS INC CLASS A 29977A105 104735 2127460 SH DFND 1,5 200 0 2127260 EVERCORE PARTNERS INC CLASS A 29977A105 19692 400000 SH DFND 8 0 0 400000 EVEREST RE GROUP LTD COM G3223R108 80056 550555 SH DFND 1,5 0 0 550555 EVEREST RE GROUP LTD COM G3223R108 8085 55600 SH DFND 6 10800 0 44800 EVEREST RE GROUP LTD COM G3223R108 6988 48060 SH DFND 7 38360 0 9700 EVEREST RE GROUP LTD COM G3223R108 34932 240230 SH DFND 8 0 0 240230 EVERTEC INC COM 30040P103 53029 2387600 SH DFND 1,5 0 0 2387600 EVERTEC INC COM 30040P103 24339 1095870 SH DFND 8 0 0 1095870 EXA CORP COM 300614500 32427 2105642 SH DFND 2105642 0 0 EXACT SCIENCES CORP COM 30063P105 18783 1590461 SH DFND 8 0 0 1590461 EXACTECH INC COM 30064E109 1008 50000 SH DFND 1,5 0 0 50000 EXACTECH INC COM 30064E109 20227 1003805 SH DFND 8 0 0 1003805 EXCEL TR INC COM 30068C109 48763 4063613 SH DFND 1,5 13714 0 4049899 EXCEL TR INC COM 30068C109 2276 189644 SH DFND 6 189644 0 0 EXCEL TR INC COM 30068C109 7995 666287 SH DFND 8 0 0 666287 EXELIXIS INC COM 30161Q104 147586 25358347 SH DFND 1,5 0 0 25358347 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 13743 11740000 PRN DFND 1,5 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 890 760000 PRN DFND 7 0 0 0 EXELIXIS INC COM 30161Q104 8502 1460770 SH DFND 8 0 0 1460770 EXELON CORP COM 30161N101 22230 750000 SH DFND 1,5 0 0 750000 EXELON CORP COM 30161N101 8034 271051 SH DFND 2 271051 0 0 EXELON CORP COM 30161N101 3127 105497 SH DFND 3 105497 0 0 EXETER RES CORP COM 301835104 222 272300 SH DFND 8 0 0 272300 EXFO INC SUB VTG SHS 302046107 3799 700000 SH DFND 700000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 89809 3153407 SH DFND 1,5 0 0 3153407 EXLSERVICE HOLDINGS INC COM 302081104 28497 1000580 SH DFND 6 1000580 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9160 321620 SH DFND 7 321620 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11793 414080 SH DFND 8 0 0 414080 EXLSERVICE HOLDINGS INC COM 302081104 580 20350 SH DFND 20350 0 0 EXPEDIA INC DEL COM NEW 30212P303 65665 1267904 SH DFND 1,5 0 0 1267904 EXPEDIA INC DEL COM NEW 30212P303 1761 33997 SH DFND 2 33997 0 0 EXPEDIA INC DEL COM NEW 30212P303 251 4854 SH DFND 3 4854 0 0 EXPEDIA INC DEL COM NEW 30212P303 12198 235521 SH DFND 6 134411 0 101110 EXPEDIA INC DEL COM NEW 30212P303 22356 431675 SH DFND 7 384300 0 47375 EXPEDIA INC DEL COM NEW 30212P303 7359 142100 SH DFND 8 0 0 142100 EXPEDIA INC DEL COM NEW 30212P303 1126 21740 SH DFND 21740 0 0 EXPEDITORS INTL WASH INC COM 302130109 3305 75000 SH DFND 1,5 0 0 75000 EXPEDITORS INTL WASH INC COM 302130109 2878 65314 SH DFND 2 65314 0 0 EXPEDITORS INTL WASH INC COM 302130109 1001 22722 SH DFND 3 22722 0 0 EXPEDITORS INTL WASH INC COM 302130109 5662 128500 SH DFND 8 0 0 128500 EXPRESS INC COM 30219E103 126018 5342006 SH DFND 1,5 0 0 5342006 EXPRESS INC COM 30219E103 29406 1246550 SH DFND 6 1004250 0 242300 EXPRESS INC COM 30219E103 1995 84566 SH DFND 7 83066 0 1500 EXPRESS INC COM 30219E103 22814 967102 SH DFND 8 0 0 967102 EXPRESS INC COM 30219E103 4996 211800 SH DFND 211800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 589397 9540262 SH DFND 1,5 104100 0 9436162 EXPRESS SCRIPTS HLDG CO COM 30219G108 15917 257644 SH DFND 2 257644 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5202 84194 SH DFND 3 84194 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99552 1611398 SH DFND 6 839085 0 772313 EXPRESS SCRIPTS HLDG CO COM 30219G108 151086 2445543 SH DFND 7 1865873 0 579670 EXPRESS SCRIPTS HLDG CO COM 30219G108 103275 1671650 SH DFND 8 0 0 1671650 EXPRESS SCRIPTS HLDG CO COM 30219G108 39875 645434 SH DFND 9 645434 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4540 73489 SH DFND 73489 0 0 EXTERRAN HLDGS INC COM 30225X103 4568 165700 SH DFND 8 0 0 165700 EXTRA SPACE STORAGE INC COM 30225T102 105101 2297300 SH DFND 1,5 0 0 2297300 EXTRA SPACE STORAGE INC COM 30225T102 47383 1035700 SH DFND 8 0 0 1035700 EXXON MOBIL CORP COM 30231G102 2087943 24267120 SH DFND 1,5 546414 0 23720706 EXXON MOBIL CORP COM 30231G102 119841 1392853 SH DFND 2 1392853 0 0 EXXON MOBIL CORP COM 30231G102 29923 347775 SH DFND 3 347775 0 0 EXXON MOBIL CORP COM 30231G102 111029 1290439 SH DFND 6 905890 0 384549 EXXON MOBIL CORP COM 30231G102 145956 1696370 SH DFND 7 877370 0 819000 EXXON MOBIL CORP COM 30231G102 397221 4616706 SH DFND 8 0 0 4616706 EXXON MOBIL CORP COM 30231G102 6625 76996 SH DFND 76996 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8994 365030 SH DFND 1,5 0 0 365030 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 24417 987546 SH DFND 6 781933 0 205613 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3696 148922 SH DFND 7 148122 0 800 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2409 97762 SH DFND 8 0 0 97762 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2250 91300 SH DFND 91300 0 0 EZCORP INC CL A NON VTG 302301106 121077 7172835 SH DFND 1,5 0 0 7172835 EZCORP INC CL A NON VTG 302301106 15015 889487 SH DFND 6 889487 0 0 EZCORP INC CL A NON VTG 302301106 1144 67800 SH DFND 8 0 0 67800 F M C CORP COM NEW 302491303 597976 8337649 SH DFND 1,5 0 0 8337649 F M C CORP COM NEW 302491303 3095 43149 SH DFND 2 43149 0 0 F M C CORP COM NEW 302491303 487 6789 SH DFND 3 6789 0 0 F M C CORP COM NEW 302491303 155584 2169325 SH DFND 8 0 0 2169325 F M C CORP COM NEW 302491303 255 3550 SH DFND 9 3550 0 0 F5 NETWORKS INC COM 315616102 226039 2635711 SH DFND 1,5 0 0 2635711 F5 NETWORKS INC COM 315616102 2125 24779 SH DFND 2 24779 0 0 F5 NETWORKS INC COM 315616102 282 3283 SH DFND 3 3283 0 0 F5 NETWORKS INC COM 315616102 1063 12400 SH DFND 6 12400 0 0 F5 NETWORKS INC COM 315616102 65673 765776 SH DFND 8 0 0 765776 F5 NETWORKS INC COM 315616102 323 3771 SH DFND 9 3771 0 0 FABRINET SHS G3323L100 26901 1597460 SH DFND 1,5 0 0 1597460 FACEBOOK INC CL A 30303M102 2806887 55869558 SH DFND 1,5 0 0 55869558 FACEBOOK INC CL A 30303M102 2806887 55869558 SH DFND 1,5 0 0 55869558 FACEBOOK INC CL A 30303M102 1366 27186 SH DFND 3 27186 0 0 FACEBOOK INC CL A 30303M102 47503 945530 SH DFND 6 477560 0 467970 FACEBOOK INC CL A 30303M102 63963 1273140 SH DFND 7 853290 0 419850 FACEBOOK INC CL A 30303M102 183592 3654291 SH DFND 8 0 0 3654291 FACEBOOK INC CL A 30303M102 25538 508311 SH DFND 508311 0 0 FACTSET RESH SYS INC COM 303075105 370 3395 SH DFND 3 3395 0 0 FAIR ISAAC CORP COM 303250104 24425 441850 SH DFND 7 441850 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36188 2605304 SH DFND 1,5 0 0 2605304 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1147 120065 SH DFND 1,5 0 0 120065 FAMILY DLR STORES INC COM 307000109 2202 30568 SH DFND 2 30568 0 0 FAMILY DLR STORES INC COM 307000109 418 5804 SH DFND 3 5804 0 0 FASTENAL CO COM 311900104 4343 86426 SH DFND 2 86426 0 0 FASTENAL CO COM 311900104 760 15125 SH DFND 3 15125 0 0 FEDERAL MOGUL CORP COM 313549404 1957 116555 SH DFND 8 0 0 116555 FEDERATED INVS INC PA CL B 314211103 283816 10449763 SH DFND 1,5 0 0 10449763 FEDEX CORP COM 31428X106 105508 924617 SH DFND 1,5 0 0 924617 FEDEX CORP COM 31428X106 10730 94029 SH DFND 2 94029 0 0 FEDEX CORP COM 31428X106 3197 28016 SH DFND 3 28016 0 0 FEDEX CORP COM 31428X106 74990 657170 SH DFND 6 395150 0 262020 FEDEX CORP COM 31428X106 116543 1021321 SH DFND 7 773691 0 247630 FEDEX CORP COM 31428X106 26827 235100 SH DFND 8 0 0 235100 FEDEX CORP COM 31428X106 2340 20506 SH DFND 9 20506 0 0 FEDEX CORP COM 31428X106 3778 33111 SH DFND 33111 0 0 FEI CO COM 30241L109 28719 327100 SH DFND 1,5 0 0 327100 FEI CO COM 30241L109 1054 12000 SH DFND 8 0 0 12000 FEI CO COM 30241L109 37208 423780 SH DFND 9 423780 0 0 FERRO CORP COM 315405100 9950 1092164 SH DFND 1,5 0 0 1092164 FERRO CORP COM 315405100 8965 984069 SH DFND 8 0 0 984069 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 297 25800 SH DFND 1,5 0 0 25800 FIBROCELL SCIENCE INC COM NEW 315721209 15796 3606440 SH DFND 8 0 0 3606440 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 415 2793 SH DFND 3 2793 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 116966 82440000 PRN DFND 1,5 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 229635 8632884 SH DFND 1,5 21186 0 8611698 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3093 2180000 PRN DFND 6 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2646 99488 SH DFND 7 99488 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 24372 916250 SH DFND 8 0 0 916250 FIDELITY NATL INFORMATION SV COM 31620M106 1131398 24362567 SH DFND 1,5 32954 0 24329613 FIDELITY NATL INFORMATION SV COM 31620M106 4293 92435 SH DFND 2 92435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 231 4974 SH DFND 3 4974 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52571 1132030 SH DFND 6 563860 0 568170 FIDELITY NATL INFORMATION SV COM 31620M106 89762 1932865 SH DFND 7 1461735 0 471130 FIDELITY NATL INFORMATION SV COM 31620M106 108927 2345553 SH DFND 8 0 0 2345553 FIDELITY NATL INFORMATION SV COM 31620M106 14302 307969 SH DFND 307969 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 75229 1997576 SH DFND 1,5 0 0 1997576 FIESTA RESTAURANT GROUP INC COM 31660B101 20120 534242 SH DFND 6 534242 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1514 40211 SH DFND 40211 0 0 FIFTH & PAC COS INC COM 316645100 170655 6790900 SH DFND 1,5 0 0 6790900 FIFTH & PAC COS INC COM 316645100 679 27000 SH DFND 6 27000 0 0 FIFTH THIRD BANCORP COM 316773100 133482 7399240 SH DFND 1,5 900 0 7398340 FIFTH THIRD BANCORP COM 316773100 5063 280678 SH DFND 2 280678 0 0 FIFTH THIRD BANCORP COM 316773100 1631 90432 SH DFND 3 90432 0 0 FIFTH THIRD BANCORP COM 316773100 19275 1068446 SH DFND 8 0 0 1068446 FINANCIAL ENGINES INC COM 317485100 12625 212391 SH DFND 1,5 0 0 212391 FINISAR CORP COM NEW 31787A507 37928 1676027 SH DFND 1,5 0 0 1676027 FINISAR CORP COM NEW 31787A507 3637 160704 SH DFND 8 0 0 160704 FIRST AMERN FINL CORP COM 31847R102 38020 1561400 SH DFND 1,5 0 0 1561400 FIRST AMERN FINL CORP COM 31847R102 7838 321900 SH DFND 8 0 0 321900 FIRST BANCORP P R COM NEW 318672706 53554 9428572 SH DFND 1,5 0 0 9428572 FIRST CASH FINL SVCS INC COM 31942D107 19054 328800 SH DFND 1,5 12855 0 315945 FIRST CASH FINL SVCS INC COM 31942D107 26437 456197 SH DFND 6 456197 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5105 88100 SH DFND 8 0 0 88100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 174972 851031 SH DFND 1,5 0 0 851031 FIRST FINL BANKSHARES COM 32020R109 17646 300000 SH DFND 1,5 0 0 300000 FIRST FINL HLDGS INC NEW COM 32023E105 20856 378105 SH DFND 6 378105 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 9224 167221 SH DFND 7 167221 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 650 11779 SH DFND 11779 0 0 FIRST HORIZON NATL CORP COM 320517105 8792 800000 SH DFND 1,5 0 0 800000 FIRST HORIZON NATL CORP COM 320517105 214 19437 SH DFND 3 19437 0 0 FIRST HORIZON NATL CORP COM 320517105 9595 873040 SH DFND 8 0 0 873040 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78312 4813298 SH DFND 1,5 59384 0 4753914 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12123 745124 SH DFND 6 745124 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23853 1466051 SH DFND 8 0 0 1466051 FIRST NIAGARA FINL GP INC COM 33582V108 77377 7461600 SH DFND 1,5 0 0 7461600 FIRST POTOMAC RLTY TR COM 33610F109 77525 6167444 SH DFND 1,5 187308 0 5980136 FIRST POTOMAC RLTY TR COM 33610F109 5001 397870 SH DFND 6 397870 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7183 571460 SH DFND 8 0 0 571460 FIRST REP BK SAN FRANCISCO C COM 33616C100 95829 2055092 SH DFND 1,5 32092 0 2023000 FIRST REP BK SAN FRANCISCO C COM 33616C100 13998 300200 SH DFND 8 0 0 300200 FIRST REP BK SAN FRANCISCO C COM 33616C100 57896 1241610 SH DFND 9 1241610 0 0 FIRST SOLAR INC COM 336433107 882 21938 SH DFND 2 21938 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 10771 575700 SH DFND 3 575700 0 0 FIRSTENERGY CORP COM 337932107 201370 5524550 SH DFND 1,5 109910 0 5414640 FIRSTENERGY CORP COM 337932107 4824 132340 SH DFND 2 132340 0 0 FIRSTENERGY CORP COM 337932107 1535 42109 SH DFND 3 42109 0 0 FIRSTENERGY CORP COM 337932107 1991 54633 SH DFND 6 20433 0 34200 FIRSTENERGY CORP COM 337932107 33762 926243 SH DFND 8 0 0 926243 FIRSTMERIT CORP COM 337915102 87551 4032747 SH DFND 1,5 15526 0 4017221 FIRSTMERIT CORP COM 337915102 65091 2998205 SH DFND 6 2769605 0 228600 FIRSTMERIT CORP COM 337915102 22016 1014108 SH DFND 7 975878 0 38230 FIRSTMERIT CORP COM 337915102 5681 261664 SH DFND 261664 0 0 FISERV INC COM 337738108 519482 5140839 SH DFND 1,5 8400 0 5132439 FISERV INC COM 337738108 4160 41165 SH DFND 2 41165 0 0 FISERV INC COM 337738108 1112 11006 SH DFND 3 11006 0 0 FISERV INC COM 337738108 13367 132280 SH DFND 6 27080 0 105200 FISERV INC COM 337738108 11786 116640 SH DFND 7 84690 0 31950 FISERV INC COM 337738108 30316 300010 SH DFND 8 0 0 300010 FIVE BELOW INC COM 33829M101 354635 8105941 SH DFND 1,5 0 0 8105941 FLAGSTAR BANCORP INC COM PAR .001 337930705 652 44200 SH DFND 8 0 0 44200 FLANIGANS ENTERPRISES INC COM 338517105 519 50357 SH DFND 1,5 0 0 50357 FLEETCOR TECHNOLOGIES INC COM 339041105 627356 5694953 SH DFND 1,5 14564 0 5680389 FLEETCOR TECHNOLOGIES INC COM 339041105 25980 235840 SH DFND 6 201040 0 34800 FLEETCOR TECHNOLOGIES INC COM 339041105 38111 345964 SH DFND 7 244104 0 101860 FLEETCOR TECHNOLOGIES INC COM 339041105 64685 587193 SH DFND 8 0 0 587193 FLEETCOR TECHNOLOGIES INC COM 339041105 830 7538 SH DFND 7538 0 0 FLEETMATICS GROUP PLC COM G35569105 105518 2810054 SH DFND 1,5 0 0 2810054 FLEETMATICS GROUP PLC COM G35569105 9216 245421 SH DFND 8 0 0 245421 FLEXTRONICS INTL LTD ORD Y2573F102 185872 20447920 SH DFND 1,5 0 0 20447920 FLEXTRONICS INTL LTD ORD Y2573F102 5594 615400 SH DFND 6 554900 0 60500 FLEXTRONICS INTL LTD ORD Y2573F102 344 37800 SH DFND 7 0 0 37800 FLIR SYS INC COM 302445101 43081 1372018 SH DFND 1,5 0 0 1372018 FLIR SYS INC COM 302445101 1412 44958 SH DFND 2 44958 0 0 FLIR SYS INC COM 302445101 321 10220 SH DFND 3 10220 0 0 FLOWSERVE CORP COM 34354P105 2776 44495 SH DFND 2 44495 0 0 FLOWSERVE CORP COM 34354P105 414 6634 SH DFND 3 6634 0 0 FLOWSERVE CORP COM 34354P105 3406 54600 SH DFND 6 54600 0 0 FLOWSERVE CORP COM 34354P105 10283 164820 SH DFND 7 164820 0 0 FLOWSERVE CORP COM 34354P105 9918 158967 SH DFND 158967 0 0 FLUIDIGM CORP DEL COM 34385P108 31864 1452339 SH DFND 1,5 0 0 1452339 FLUOR CORP NEW COM 343412102 89671 1263689 SH DFND 1,5 0 0 1263689 FLUOR CORP NEW COM 343412102 3661 51589 SH DFND 2 51589 0 0 FLUOR CORP NEW COM 343412102 592 8343 SH DFND 3 8343 0 0 FLUOR CORP NEW COM 343412102 5631 79349 SH DFND 8 0 0 79349 FLUOR CORP NEW COM 343412102 2280 32133 SH DFND 9 32133 0 0 FMC TECHNOLOGIES INC COM 30249U101 186923 3372842 SH DFND 1,5 0 0 3372842 FMC TECHNOLOGIES INC COM 30249U101 4155 74967 SH DFND 2 74967 0 0 FMC TECHNOLOGIES INC COM 30249U101 1068 19268 SH DFND 3 19268 0 0 FMC TECHNOLOGIES INC COM 30249U101 5454 98420 SH DFND 6 65000 0 33420 FMC TECHNOLOGIES INC COM 30249U101 15033 271247 SH DFND 7 173500 0 97747 FMC TECHNOLOGIES INC COM 30249U101 170667 3079520 SH DFND 8 0 0 3079520 FNB CORP PA COM 302520101 30355 2502500 SH DFND 1,5 0 0 2502500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 218784 2253413 SH DFND 1,5 45239 0 2208174 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4185 43100 SH DFND 6 43100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3903 40200 SH DFND 7 40200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7900 81372 SH DFND 8 0 0 81372 FOOT LOCKER INC COM 344849104 175723 5177458 SH DFND 1,5 41400 0 5136058 FOOT LOCKER INC COM 344849104 1022 30120 SH DFND 6 30120 0 0 FOOT LOCKER INC COM 344849104 993 29258 SH DFND 7 29258 0 0 FOOT LOCKER INC COM 344849104 14088 415089 SH DFND 8 0 0 415089 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 136002 68740000 PRN DFND 1,5 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 732331 43410242 SH DFND 1,5 1000 0 43409242 FORD MTR CO DEL COM PAR $0.01 345370860 21031 1246668 SH DFND 2 1246668 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6090 361004 SH DFND 3 361004 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2845 168620 SH DFND 6 168620 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3655 216678 SH DFND 7 216678 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24326 1441961 SH DFND 8 0 0 1441961 FOREST CITY ENTERPRISES INC CL A 345550107 43788 2311934 SH DFND 1,5 179356 0 2132578 FOREST CITY ENTERPRISES INC CL A 345550107 16183 854460 SH DFND 6 854460 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 73953 3904587 SH DFND 8 0 0 3904587 FOREST LABS INC COM 345838106 11827 276400 SH DFND 1,5 0 0 276400 FOREST LABS INC COM 345838106 3199 74752 SH DFND 2 74752 0 0 FOREST LABS INC COM 345838106 620 14490 SH DFND 3 14490 0 0 FOREST OIL CORP COM PAR $0.01 346091705 13497 2212543 SH DFND 1,5 0 0 2212543 FORESTAR GROUP INC COM 346233109 7533 349906 SH DFND 1,5 0 0 349906 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16956 14480000 PRN DFND 1,5 0 0 0 FORMFACTOR INC COM 346375108 480 70000 SH DFND 1,5 0 0 70000 FORMFACTOR INC COM 346375108 1212 176700 SH DFND 8 0 0 176700 FORRESTER RESH INC COM 346563109 1169 31800 SH DFND 8 0 0 31800 FORTUNA SILVER MINES INC COM 349915108 73 20000 SH DFND 8 0 0 20000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39254 942936 SH DFND 1,5 300 0 942636 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3570 85764 SH DFND 6 85764 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10443 250855 SH DFND 7 250855 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12118 291100 SH DFND 8 0 0 291100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 77624 1864624 SH DFND 9 1864624 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10072 241933 SH DFND 241933 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14820 548699 SH DFND 1,5 0 0 548699 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20426 756243 SH DFND 6 703443 0 52800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11102 411030 SH DFND 7 409530 0 1500 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15849 586790 SH DFND 8 0 0 586790 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11395 421872 SH DFND 421872 0 0 FOSSIL GROUP INC COM 34988V106 578843 4979722 SH DFND 1,5 0 0 4979722 FOSSIL GROUP INC COM 34988V106 1849 15903 SH DFND 2 15903 0 0 FOSSIL GROUP INC COM 34988V106 747 6427 SH DFND 6 6427 0 0 FOSTER WHEELER AG COM H27178104 28705 1089794 SH DFND 1,5 0 0 1089794 FRANCESCAS HLDGS CORP COM 351793104 42421 2275788 SH DFND 1,5 0 0 2275788 FRANCESCAS HLDGS CORP COM 351793104 14933 801110 SH DFND 6 801110 0 0 FRANCO NEVADA CORP COM 351858105 451742 9957558 SH DFND 1,5 0 0 9957558 FRANCO NEVADA CORP COM 351858105 26423 582440 SH DFND 6 169940 0 412500 FRANCO NEVADA CORP COM 351858105 132230 2914700 SH DFND 7 2819100 0 95600 FRANCO NEVADA CORP COM 351858105 82345 1815100 SH DFND 8 0 0 1815100 FRANCO NEVADA CORP COM 351858105 279 6155 SH DFND 9 6155 0 0 FRANCO NEVADA CORP COM 351858105 150365 3314429 SH DFND 2009929 0 1304500 FRANKLIN RES INC COM 354613101 27044 535000 SH DFND 1,5 0 0 535000 FRANKLIN RES INC COM 354613101 6503 128641 SH DFND 2 128641 0 0 FRANKLIN RES INC COM 354613101 2758 54554 SH DFND 3 54554 0 0 FRANKLIN RES INC COM 354613101 45073 891650 SH DFND 8 0 0 891650 FRANKLIN STREET PPTYS CORP COM 35471R106 140140 11000000 SH DFND 1,5 0 0 11000000 FRANKS INTL N V COM N33462107 11173 373300 SH DFND 1,5 0 0 373300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211158 6383243 SH DFND 1,5 15000 0 6368243 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10864 328427 SH DFND 2 328427 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2307 69746 SH DFND 3 69746 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 41584 1257060 SH DFND 6 722520 0 534540 FREEPORT-MCMORAN COPPER & GO COM 35671D857 95579 2889327 SH DFND 7 2270377 0 618950 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20844 630100 SH DFND 8 0 0 630100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3167 95752 SH DFND 9 95752 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2820 85254 SH DFND 85254 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 143894 8642264 SH DFND 1,5 0 0 8642264 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3962 237946 SH DFND 8 0 0 237946 FRESH DEL MONTE PRODUCE INC ORD G36738105 254365 8570241 SH DFND 1,5 640000 0 7930241 FRESH MKT INC COM 35804H106 36035 761670 SH DFND 1,5 0 0 761670 FRONTIER COMMUNICATIONS CORP COM 35906A108 27918 6694905 SH DFND 1,5 0 0 6694905 FRONTIER COMMUNICATIONS CORP COM 35906A108 1319 316353 SH DFND 2 316353 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 234 56193 SH DFND 3 56193 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8278 1985197 SH DFND 8 0 0 1985197 FTI CONSULTING INC COM 302941109 182108 4817659 SH DFND 1,5 0 0 4817659 FTI CONSULTING INC COM 302941109 18256 482952 SH DFND 6 482952 0 0 FULLER H B CO COM 359694106 39541 874996 SH DFND 1,5 0 0 874996 FULLER H B CO COM 359694106 6901 152709 SH DFND 8 0 0 152709 FURMANITE CORPORATION COM 361086101 17364 1753939 SH DFND 6 1753939 0 0 FUSION-IO INC COM 36112J107 151068 11282123 SH DFND 1,5 0 0 11282123 FUSION-IO INC COM 36112J107 6715 501500 SH DFND 8 0 0 501500 FUSION-IO INC COM 36112J107 33475 2500000 SH DFND 2500000 0 0 FXCM INC COM CL A 302693106 21889 1108300 SH DFND 1,5 0 0 1108300 FXCM INC COM CL A 302693106 49978 2530529 SH DFND 6 2530529 0 0 FXCM INC COM CL A 302693106 14676 743110 SH DFND 7 659720 0 83390 FXCM INC COM CL A 302693106 19297 977078 SH DFND 8 0 0 977078 FXCM INC COM CL A 302693106 839 42470 SH DFND 42470 0 0 G & K SVCS INC CL A 361268105 28241 467650 SH DFND 1,5 0 0 467650 G-III APPAREL GROUP LTD COM 36237H101 142479 2609977 SH DFND 1,5 0 0 2609977 G-III APPAREL GROUP LTD COM 36237H101 5894 107970 SH DFND 6 107970 0 0 G-III APPAREL GROUP LTD COM 36237H101 18642 341482 SH DFND 8 0 0 341482 GALLAGHER ARTHUR J & CO COM 363576109 19951 457075 SH DFND 1,5 0 0 457075 GALLAGHER ARTHUR J & CO COM 363576109 652 14945 SH DFND 7 14945 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12074 276600 SH DFND 8 0 0 276600 GAMESTOP CORP NEW CL A 36467W109 617506 12437182 SH DFND 1,5 0 0 12437182 GAMESTOP CORP NEW CL A 36467W109 1837 36991 SH DFND 2 36991 0 0 GAMESTOP CORP NEW CL A 36467W109 12668 255140 SH DFND 6 255140 0 0 GAMESTOP CORP NEW CL A 36467W109 10340 208260 SH DFND 7 208260 0 0 GAMESTOP CORP NEW CL A 36467W109 738 14866 SH DFND 14866 0 0 GANNETT INC COM 364730101 44490 1660682 SH DFND 1,5 0 0 1660682 GANNETT INC COM 364730101 1943 72509 SH DFND 2 72509 0 0 GANNETT INC COM 364730101 596 22255 SH DFND 3 22255 0 0 GANNETT INC COM 364730101 7138 266440 SH DFND 6 182450 0 83990 GANNETT INC COM 364730101 1244 46430 SH DFND 7 18860 0 27570 GANNETT INC COM 364730101 11734 438000 SH DFND 8 0 0 438000 GAP INC DEL COM 364760108 242796 6027702 SH DFND 1,5 0 0 6027702 GAP INC DEL COM 364760108 3516 87282 SH DFND 2 87282 0 0 GAP INC DEL COM 364760108 566 14057 SH DFND 3 14057 0 0 GAP INC DEL COM 364760108 6404 158990 SH DFND 7 158990 0 0 GAP INC DEL COM 364760108 6525 162000 SH DFND 8 0 0 162000 GARMIN LTD SHS H2906T109 1760 38937 SH DFND 2 38937 0 0 GARMIN LTD SHS H2906T109 522 11552 SH DFND 3 11552 0 0 GARTNER INC COM 366651107 236733 3945557 SH DFND 1,5 0 0 3945557 GARTNER INC COM 366651107 450 7500 SH DFND 6 7500 0 0 GARTNER INC COM 366651107 10050 167500 SH DFND 8 0 0 167500 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 10334 22374000 PRN DFND 1,5 0 0 0 GENCOR INDS INC COM 368678108 3355 391000 SH DFND 1,5 0 0 391000 GENERAC HLDGS INC COM 368736104 377290 8848268 SH DFND 1,5 300 0 8847968 GENERAC HLDGS INC COM 368736104 25231 591730 SH DFND 6 328630 0 263100 GENERAC HLDGS INC COM 368736104 12117 284179 SH DFND 7 229179 0 55000 GENERAC HLDGS INC COM 368736104 22863 536183 SH DFND 8 0 0 536183 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3835 3840000 PRN DFND 1,5 0 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 20472 18128000 PRN DFND 1,5 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 84636 2665700 SH DFND 1,5 0 0 2665700 GENERAL CABLE CORP DEL NEW COM 369300108 6441 202860 SH DFND 6 202860 0 0 GENERAL COMMUNICATION INC CL A 369385109 3410 358146 SH DFND 1,5 0 0 358146 GENERAL COMMUNICATION INC CL A 369385109 5253 551825 SH DFND 8 0 0 551825 GENERAL DYNAMICS CORP COM 369550108 147948 1690444 SH DFND 1,5 0 0 1690444 GENERAL DYNAMICS CORP COM 369550108 9205 105176 SH DFND 2 105176 0 0 GENERAL DYNAMICS CORP COM 369550108 2502 28582 SH DFND 3 28582 0 0 GENERAL DYNAMICS CORP COM 369550108 910 10392 SH DFND 7 10392 0 0 GENERAL DYNAMICS CORP COM 369550108 893 10200 SH DFND 8 0 0 10200 GENERAL ELECTRIC CO COM 369604103 1385057 57976449 SH DFND 1,5 1574347 0 56402102 GENERAL ELECTRIC CO COM 369604103 1385057 57976448 SH DFND 1,5 0 0 57976448 GENERAL ELECTRIC CO COM 369604103 76987 3222556 SH DFND 2 3222556 0 0 GENERAL ELECTRIC CO COM 369604103 21489 899516 SH DFND 3 899516 0 0 GENERAL ELECTRIC CO COM 369604103 79251 3317343 SH DFND 6 1425883 0 1891460 GENERAL ELECTRIC CO COM 369604103 63100 2641280 SH DFND 7 2210580 0 430700 GENERAL ELECTRIC CO COM 369604103 265708 11122145 SH DFND 8 0 0 11122145 GENERAL ELECTRIC CO COM 369604103 25351 1061139 SH DFND 1061139 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 161898 8392839 SH DFND 1,5 180953 0 8211886 GENERAL GROWTH PPTYS INC NEW COM 370023103 11829 613196 SH DFND 6 613196 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9064 469900 SH DFND 7 469900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 83256 4315997 SH DFND 8 0 0 4315997 GENERAL GROWTH PPTYS INC NEW COM 370023103 41877 2170911 SH DFND 2170911 0 0 GENERAL MLS INC COM 370334104 53460 1115600 SH DFND 1,5 0 0 1115600 GENERAL MLS INC COM 370334104 9732 203085 SH DFND 2 203085 0 0 GENERAL MLS INC COM 370334104 3356 70036 SH DFND 3 70036 0 0 GENERAL MLS INC COM 370334104 1728 36063 SH DFND 6 36063 0 0 GENERAL MLS INC COM 370334104 4385 91512 SH DFND 9 91512 0 0 GENERAL MLS INC COM 370334104 5607 117002 SH DFND 117002 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 29774 1600745 SH DFND 1,5 0 0 1600745 GENERAL MTRS CO *W EXP 07/10/201 37045V118 42292 1600745 SH DFND 1,5 0 0 1600745 GENERAL MTRS CO COM 37045V100 490390 13633311 SH DFND 1,5 2786 0 13630525 GENERAL MTRS CO JR PFD CNV SRB 37045V209 360072 7179906 SH DFND 1,5 1063616 0 6116290 GENERAL MTRS CO COM 37045V100 10713 297838 SH DFND 2 297838 0 0 GENERAL MTRS CO COM 37045V100 394 10945 SH DFND 3 10945 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 460 17428 SH DFND 6 0 0 17428 GENERAL MTRS CO *W EXP 07/10/201 37045V126 324 17428 SH DFND 6 0 0 17428 GENERAL MTRS CO JR PFD CNV SRB 37045V209 4333 86400 SH DFND 6 0 0 86400 GENERAL MTRS CO COM 37045V100 50597 1406655 SH DFND 6 819420 0 587235 GENERAL MTRS CO COM 37045V100 105390 2929930 SH DFND 7 2197920 0 732010 GENERAL MTRS CO COM 37045V100 31785 883644 SH DFND 8 0 0 883644 GENERAL MTRS CO COM 37045V100 69623 1935575 SH DFND 1935575 0 0 GENESCO INC COM 371532102 235932 3597628 SH DFND 1,5 0 0 3597628 GENESCO INC COM 371532102 5741 87538 SH DFND 6 87538 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 17536 137000 SH DFND 1,5 0 0 137000 GENESEE & WYO INC CL A 371559105 28613 307770 SH DFND 6 307770 0 0 GENESEE & WYO INC CL A 371559105 17286 185930 SH DFND 7 175930 0 10000 GENESEE & WYO INC CL A 371559105 2241 24100 SH DFND 8 0 0 24100 GENESEE & WYO INC CL A 371559105 14895 160209 SH DFND 160209 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12605 251750 SH DFND 1,5 0 0 251750 GENMARK DIAGNOSTICS INC COM 372309104 40235 3311525 SH DFND 1,5 0 0 3311525 GENMARK DIAGNOSTICS INC COM 372309104 1135 93427 SH DFND 7 93427 0 0 GENMARK DIAGNOSTICS INC COM 372309104 32181 2648606 SH DFND 8 0 0 2648606 GENOMIC HEALTH INC COM 37244C101 15565 508987 SH DFND 1,5 0 0 508987 GENOMIC HEALTH INC COM 37244C101 4903 160340 SH DFND 6 160340 0 0 GENOMIC HEALTH INC COM 37244C101 43291 1415648 SH DFND 8 0 0 1415648 GENPACT LIMITED SHS G3922B107 81270 4304555 SH DFND 1,5 0 0 4304555 GENPACT LIMITED SHS G3922B107 300 15900 SH DFND 6 15900 0 0 GENPACT LIMITED SHS G3922B107 3444 182400 SH DFND 8 0 0 182400 GENTEX CORP COM 371901109 83562 3265423 SH DFND 1,5 53679 0 3211744 GENTEX CORP COM 371901109 251 9800 SH DFND 6 9800 0 0 GENTEX CORP COM 371901109 2817 110100 SH DFND 8 0 0 110100 GENTHERM INC COM 37253A103 5088 266689 SH DFND 1,5 0 0 266689 GENTIUM S P A SPONSORED ADR 37250B104 32107 1183435 SH DFND 1,5 0 0 1183435 GENTIUM S P A SPONSORED ADR 37250B104 2274 83837 SH DFND 6 83837 0 0 GENUINE PARTS CO COM 372460105 3964 49003 SH DFND 2 49003 0 0 GENUINE PARTS CO COM 372460105 2299 28421 SH DFND 3 28421 0 0 GENUINE PARTS CO COM 372460105 1613 19946 SH DFND 19946 0 0 GENWORTH FINL INC COM CL A 37247D106 400628 31323500 SH DFND 1,5 0 0 31323500 GENWORTH FINL INC COM CL A 37247D106 1998 156235 SH DFND 2 156235 0 0 GENWORTH FINL INC COM CL A 37247D106 237 18531 SH DFND 3 18531 0 0 GENWORTH FINL INC COM CL A 37247D106 2378 185900 SH DFND 6 185900 0 0 GEO GROUP INC COM 36159R103 95552 2873742 SH DFND 1,5 0 0 2873742 GEOSPACE TECHNOLOGIES CORP COM 37364X109 875 10374 SH DFND 1,5 0 0 10374 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7977 94626 SH DFND 8 0 0 94626 GERDAU S A SPON ADR REP PFD 373737105 37927 5084000 SH DFND 1,5 0 0 5084000 GERDAU S A SPON ADR REP PFD 373737105 1429 191600 SH DFND 7 191600 0 0 GERON CORP COM 374163103 19452 5806700 SH DFND 8 0 0 5806700 GFI GROUP INC COM 361652209 27300 6911436 SH DFND 1,5 0 0 6911436 GFI GROUP INC COM 361652209 11578 2931016 SH DFND 6 2775016 0 156000 GFI GROUP INC COM 361652209 8690 2200000 SH DFND 8 0 0 2200000 GIBRALTAR INDS INC COM 374689107 3112 218217 SH DFND 1,5 0 0 218217 GIGAMON INC COM 37518B102 858 22200 SH DFND 1,5 0 0 22200 GILDAN ACTIVEWEAR INC COM 375916103 441831 9521095 SH DFND 1,5 0 0 9521095 GILDAN ACTIVEWEAR INC COM 375916103 30242 651327 SH DFND 6 543800 0 107527 GILDAN ACTIVEWEAR INC COM 375916103 66991 1443600 SH DFND 7 1400900 0 42700 GILDAN ACTIVEWEAR INC COM 375916103 316008 6809700 SH DFND 6138200 0 671500 GILEAD SCIENCES INC COM 375558103 5359131 85282156 SH DFND 1,5 0 0 85282156 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 51238 18510000 PRN DFND 1,5 0 0 0 GILEAD SCIENCES INC COM 375558103 30437 484352 SH DFND 2 484352 0 0 GILEAD SCIENCES INC COM 375558103 9186 146182 SH DFND 3 146182 0 0 GILEAD SCIENCES INC COM 375558103 101554 1616080 SH DFND 6 921370 0 694710 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 830 300000 PRN DFND 6 0 0 0 GILEAD SCIENCES INC COM 375558103 169997 2705233 SH DFND 7 2406643 0 298590 GILEAD SCIENCES INC COM 375558103 1552151 24700053 SH DFND 8 0 0 24700053 GILEAD SCIENCES INC COM 375558103 27047 430406 SH DFND 430406 0 0 GLATFELTER COM 377316104 50263 1856785 SH DFND 1,5 400 0 1856385 GLATFELTER COM 377316104 5574 205900 SH DFND 8 0 0 205900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447106 8911815 SH DFND 1,5 0 0 8911815 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1032 20573 SH DFND 3 20573 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1946 38780 SH DFND 6 38780 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68281 1361000 SH DFND 8 0 0 1361000 GLIMCHER RLTY TR SH BEN INT 379302102 140025 14361569 SH DFND 1,5 173528 0 14188041 GLIMCHER RLTY TR SH BEN INT 379302102 21637 2219212 SH DFND 6 2219212 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 45179 4633760 SH DFND 8 0 0 4633760 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 35195 2006564 SH DFND 1,5 0 0 2006564 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4920 280480 SH DFND 6 280480 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 795 45298 SH DFND 7 45298 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8866 505487 SH DFND 8 0 0 505487 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4531 580100 SH DFND 6 580100 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 226 24200 SH DFND 1,5 0 0 24200 GLOBAL EAGLE ENTMT INC COM 37951D102 2914 312000 SH DFND 6 312000 0 0 GLOBAL PMTS INC COM 37940X102 173845 3403391 SH DFND 1,5 0 0 3403391 GLOBAL PMTS INC COM 37940X102 23147 453150 SH DFND 6 453150 0 0 GLOBAL PMTS INC COM 37940X102 12664 247917 SH DFND 8 0 0 247917 GLOBECOMM SYSTEMS INC COM 37956X103 1087 77500 SH DFND 1,5 0 0 77500 GNC HLDGS INC COM CL A 36191G107 304912 5581396 SH DFND 1,5 0 0 5581396 GNC HLDGS INC COM CL A 36191G107 18493 338510 SH DFND 6 268210 0 70300 GNC HLDGS INC COM CL A 36191G107 2039 37316 SH DFND 7 36916 0 400 GNC HLDGS INC COM CL A 36191G107 16127 295200 SH DFND 8 0 0 295200 GNC HLDGS INC COM CL A 36191G107 2890 52901 SH DFND 52901 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 663 145000 SH DFND 1,5 0 0 145000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35840 7842526 SH DFND 8 0 0 7842526 GOLD RESOURCE CORP COM 38068T105 663 100000 SH DFND 8 0 0 100000 GOLD STD VENTURES CORP COM 380738104 248 425400 SH DFND 8 0 0 425400 GOLDCORP INC NEW COM 380956409 128599 4942661 SH DFND 1,5 0 0 4942661 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 2018 2000000 PRN DFND 1,5 0 0 0 GOLDCORP INC NEW COM 380956409 17898 687886 SH DFND 6 225685 0 462201 GOLDCORP INC NEW COM 380956409 89940 3456820 SH DFND 7 3378940 0 77880 GOLDCORP INC NEW COM 380956409 156620 6019650 SH DFND 8 0 0 6019650 GOLDCORP INC NEW COM 380956409 29169 1121097 SH DFND 9 1121097 0 0 GOLDCORP INC NEW COM 380956409 118959 4572154 SH DFND 4022372 0 549782 GOLDMAN SACHS GROUP INC COM 38141G104 205177 1296862 SH DFND 1,5 0 0 1296862 GOLDMAN SACHS GROUP INC COM 38141G104 20910 132167 SH DFND 2 132167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5467 34553 SH DFND 3 34553 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9493 60000 SH DFND 8 0 0 60000 GOODYEAR TIRE & RUBR CO COM 382550101 17504 779700 SH DFND 1,5 0 0 779700 GOODYEAR TIRE & RUBR CO COM 382550101 1747 77838 SH DFND 2 77838 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 626 27900 SH DFND 6 27900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12261 546126 SH DFND 8 0 0 546126 GOOGLE INC CL A 38259P508 14716512 16801397 SH DFND 1,5 6999 0 16794398 GOOGLE INC CL A 38259P508 77535 88519 SH DFND 2 88519 0 0 GOOGLE INC CL A 38259P508 20391 23280 SH DFND 3 23280 0 0 GOOGLE INC CL A 38259P508 221928 253369 SH DFND 6 140169 0 113200 GOOGLE INC CL A 38259P508 332400 379491 SH DFND 7 323581 0 55910 GOOGLE INC CL A 38259P508 637863 728229 SH DFND 8 0 0 728229 GOOGLE INC CL A 38259P508 16361 18679 SH DFND 9 18679 0 0 GOOGLE INC CL A 38259P508 90694 103543 SH DFND 103543 0 0 GRACE W R & CO DEL NEW COM 38388F108 142185 1626825 SH DFND 1,5 0 0 1626825 GRACE W R & CO DEL NEW COM 38388F108 4059 46440 SH DFND 6 41810 0 4630 GRACE W R & CO DEL NEW COM 38388F108 253 2900 SH DFND 7 0 0 2900 GRACE W R & CO DEL NEW COM 38388F108 90268 1032818 SH DFND 8 0 0 1032818 GRACO INC COM 384109104 36289 489988 SH DFND 1,5 0 0 489988 GRACO INC COM 384109104 22105 298471 SH DFND 8 0 0 298471 GRAFTECH INTL LTD COM 384313102 171140 20253302 SH DFND 1,5 0 0 20253302 GRAINGER W W INC COM 384802104 851934 3255259 SH DFND 1,5 0 0 3255259 GRAINGER W W INC COM 384802104 5122 19573 SH DFND 2 19573 0 0 GRAINGER W W INC COM 384802104 1613 6164 SH DFND 3 6164 0 0 GRAINGER W W INC COM 384802104 393 1500 SH DFND 6 1500 0 0 GRAINGER W W INC COM 384802104 21952 83881 SH DFND 8 0 0 83881 GRAINGER W W INC COM 384802104 388 1481 SH DFND 9 1481 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5387 759100 SH DFND 1,5 29900 0 729200 GRAN TIERRA ENERGY INC COM 38500T101 2675 376900 SH DFND 6 0 0 376900 GRAN TIERRA ENERGY INC COM 38500T101 26247 3698500 SH DFND 7 3595270 0 103230 GRAN TIERRA ENERGY INC COM 38500T101 71377 10058420 SH DFND 8305290 0 1753130 GRAND CANYON ED INC COM 38526M106 175010 4344826 SH DFND 1,5 0 0 4344826 GRANITE CONSTR INC COM 387328107 4932 161179 SH DFND 8 0 0 161179 GRAPHIC PACKAGING HLDG CO COM 388689101 56779 6633103 SH DFND 1,5 0 0 6633103 GRAPHIC PACKAGING HLDG CO COM 388689101 19840 2317733 SH DFND 8 0 0 2317733 GRAY TELEVISION INC COM 389375106 58307 7427648 SH DFND 1,5 0 0 7427648 GREAT PLAINS ENERGY INC COM 391164100 18388 828300 SH DFND 1,5 0 0 828300 GREAT PLAINS ENERGY INC COM 391164100 11962 538810 SH DFND 6 538810 0 0 GREAT PLAINS ENERGY INC COM 391164100 9805 441678 SH DFND 7 441678 0 0 GREAT PLAINS ENERGY INC COM 391164100 690 31077 SH DFND 31077 0 0 GREATBATCH INC COM 39153L106 10447 307000 SH DFND 1,5 0 0 307000 GREEN DOT CORP CL A 39304D102 55293 2100000 SH DFND 1,5 0 0 2100000 GREEN MTN COFFEE ROASTERS IN COM 393122106 1672392 22200882 SH DFND 1,5 0 0 22200882 GREEN MTN COFFEE ROASTERS IN COM 393122106 5379 71400 SH DFND 6 71400 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1865 24756 SH DFND 7 24756 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 23212 308131 SH DFND 8 0 0 308131 GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 13484 13500000 PRN DFND 1,5 0 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 13808 12860000 PRN DFND 1,5 0 0 0 GREENHILL & CO INC COM 395259104 54561 1093836 SH DFND 1,5 9016 0 1084820 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37479 1317815 SH DFND 1,5 0 0 1317815 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 272 9567 SH DFND 8 0 0 9567 GRIFOLS S A SP ADR REP B NVT 398438408 279873 9242830 SH DFND 1,5 28200 0 9214630 GRIFOLS S A SP ADR REP B NVT 398438408 643 21228 SH DFND 2 0 0 21228 GRIFOLS S A SP ADR REP B NVT 398438408 62757 2072540 SH DFND 6 815235 0 1257305 GRIFOLS S A SP ADR REP B NVT 398438408 24176 798421 SH DFND 7 570898 0 227523 GRIFOLS S A SP ADR REP B NVT 398438408 63175 2086369 SH DFND 8 0 0 2086369 GROUPE CGI INC CL A SUB VTG 39945C109 473758 13499150 SH DFND 1,5 0 0 13499150 GROUPE CGI INC CL A SUB VTG 39945C109 10062 286700 SH DFND 6 56400 0 230300 GROUPE CGI INC CL A SUB VTG 39945C109 180981 5156830 SH DFND 7 5077030 0 79800 GROUPE CGI INC CL A SUB VTG 39945C109 488 13900 SH DFND 8 0 0 13900 GROUPE CGI INC CL A SUB VTG 39945C109 484911 13816957 SH DFND 12469757 0 1347200 GROUPON INC COM CL A 399473107 88413 7886946 SH DFND 1,5 0 0 7886946 GROUPON INC COM CL A 399473107 227 20206 SH DFND 6 20206 0 0 GROUPON INC COM CL A 399473107 12337 1100548 SH DFND 8 0 0 1100548 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 65224 2333600 SH DFND 1,5 0 0 2333600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2409 86200 SH DFND 7 86200 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 49515 5818421 SH DFND 1,5 110070 0 5708351 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 88534 67940000 PRN DFND 1,5 0 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 2580 1980000 PRN DFND 6 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1243 146040 SH DFND 8 0 0 146040 GUESS INC COM 401617105 361325 12104678 SH DFND 1,5 0 0 12104678 GUIDEWIRE SOFTWARE INC COM 40171V100 264134 5606758 SH DFND 1,5 300 0 5606458 GUIDEWIRE SOFTWARE INC COM 40171V100 23236 493220 SH DFND 6 493220 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20224 429288 SH DFND 7 403628 0 25660 GUIDEWIRE SOFTWARE INC COM 40171V100 34525 732861 SH DFND 8 0 0 732861 GUIDEWIRE SOFTWARE INC COM 40171V100 896 19018 SH DFND 19018 0 0 GULF ISLAND FABRICATION INC COM 402307102 1485 60600 SH DFND 8 0 0 60600 GULFMARK OFFSHORE INC CL A NEW 402629208 1135 22300 SH DFND 22300 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7709 119820 SH DFND 1,5 0 0 119820 GULFPORT ENERGY CORP COM NEW 402635304 30052 467080 SH DFND 8 0 0 467080 HACKETT GROUP INC COM 404609109 382 53618 SH DFND 1,5 0 0 53618 HACKETT GROUP INC COM 404609109 6294 882732 SH DFND 6 749143 0 133589 HACKETT GROUP INC COM 404609109 405 56764 SH DFND 7 53063 0 3701 HACKETT GROUP INC COM 404609109 842 118136 SH DFND 118136 0 0 HAEMONETICS CORP COM 405024100 3988 100000 SH DFND 1,5 0 0 100000 HAEMONETICS CORP COM 405024100 23910 599560 SH DFND 6 599560 0 0 HAEMONETICS CORP COM 405024100 3546 88926 SH DFND 7 88926 0 0 HAEMONETICS CORP COM 405024100 252 6322 SH DFND 6322 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10517 136371 SH DFND 1,5 200 0 136171 HAIN CELESTIAL GROUP INC COM 405217100 5308 68829 SH DFND 8 0 0 68829 HALCON RES CORP COM NEW 40537Q209 1772 400000 SH DFND 1,5 0 0 400000 HALCON RES CORP COM NEW 40537Q209 8993 2030000 SH DFND 8 0 0 2030000 HALLIBURTON CO COM 406216101 952220 19776125 SH DFND 1,5 2875 0 19773250 HALLIBURTON CO COM 406216101 12884 267575 SH DFND 2 267575 0 0 HALLIBURTON CO COM 406216101 4940 102597 SH DFND 3 102597 0 0 HALLIBURTON CO COM 406216101 32132 667334 SH DFND 6 279474 0 387860 HALLIBURTON CO COM 406216101 30217 627560 SH DFND 7 544960 0 82600 HALLIBURTON CO COM 406216101 410339 8522094 SH DFND 8 0 0 8522094 HALLIBURTON CO COM 406216101 95613 1985738 SH DFND 9 1985738 0 0 HALLIBURTON CO COM 406216101 3348 69531 SH DFND 69531 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20866 1890000 SH DFND 1,5 0 0 1890000 HALOZYME THERAPEUTICS INC COM 40637H109 29799 2699140 SH DFND 8 0 0 2699140 HANESBRANDS INC COM 410345102 397618 6381287 SH DFND 1,5 20266 0 6361021 HANESBRANDS INC COM 410345102 13380 214738 SH DFND 6 210108 0 4630 HANESBRANDS INC COM 410345102 54326 871860 SH DFND 7 868960 0 2900 HANESBRANDS INC COM 410345102 20120 322894 SH DFND 322894 0 0 HANGER INC COM NEW 41043F208 24311 720115 SH DFND 1,5 0 0 720115 HANGER INC COM NEW 41043F208 37085 1098484 SH DFND 6 994884 0 103600 HANGER INC COM NEW 41043F208 1418 42000 SH DFND 7 41500 0 500 HANGER INC COM NEW 41043F208 21342 632155 SH DFND 8 0 0 632155 HANGER INC COM NEW 41043F208 3849 114002 SH DFND 114002 0 0 HANMI FINL CORP COM NEW 410495204 38780 2340359 SH DFND 6 2260859 0 79500 HANMI FINL CORP COM NEW 410495204 7274 438993 SH DFND 7 404423 0 34570 HANMI FINL CORP COM NEW 410495204 4809 290212 SH DFND 8 0 0 290212 HANMI FINL CORP COM NEW 410495204 1443 87113 SH DFND 87113 0 0 HANOVER INS GROUP INC COM 410867105 29231 528400 SH DFND 1,5 0 0 528400 HANOVER INS GROUP INC COM 410867105 5095 92100 SH DFND 8 0 0 92100 HARLEY DAVIDSON INC COM 412822108 526287 8192520 SH DFND 1,5 0 0 8192520 HARLEY DAVIDSON INC COM 412822108 4535 70587 SH DFND 2 70587 0 0 HARLEY DAVIDSON INC COM 412822108 796 12393 SH DFND 3 12393 0 0 HARLEY DAVIDSON INC COM 412822108 912 14192 SH DFND 7 14192 0 0 HARLEY DAVIDSON INC COM 412822108 18019 280500 SH DFND 8 0 0 280500 HARLEY DAVIDSON INC COM 412822108 67294 1047536 SH DFND 9 1047536 0 0 HARMAN INTL INDS INC COM 413086109 118360 1787100 SH DFND 1,5 0 0 1787100 HARMAN INTL INDS INC COM 413086109 1427 21540 SH DFND 2 21540 0 0 HARMAN INTL INDS INC COM 413086109 286 4311 SH DFND 3 4311 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 324 95800 SH DFND 1,5 0 0 95800 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8970 2653700 SH DFND 8 0 0 2653700 HARRIS CORP DEL COM 413875105 6209 104700 SH DFND 1,5 0 0 104700 HARRIS CORP DEL COM 413875105 2007 33838 SH DFND 2 33838 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 4919 100000 SH DFND 100000 0 0 HARSCO CORP COM 415864107 198693 7979629 SH DFND 1,5 1928 0 7977701 HARSCO CORP COM 415864107 4916 197410 SH DFND 6 197410 0 0 HARSCO CORP COM 415864107 537 21553 SH DFND 7 21553 0 0 HARSCO CORP COM 415864107 23076 926757 SH DFND 8 0 0 926757 HARTE-HANKS INC COM 416196103 10155 1150000 SH DFND 1,5 0 0 1150000 HARTFORD FINL SVCS GROUP INC COM 416515104 284046 9127442 SH DFND 1,5 0 0 9127442 HARTFORD FINL SVCS GROUP INC COM 416515104 4481 143990 SH DFND 2 143990 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 586 18828 SH DFND 3 18828 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10071 323620 SH DFND 6 221330 0 102290 HARTFORD FINL SVCS GROUP INC COM 416515104 1826 58690 SH DFND 7 25120 0 33570 HARTFORD FINL SVCS GROUP INC COM 416515104 15140 486500 SH DFND 8 0 0 486500 HARVEST CAP CR CORP COM 41753F109 4975 333000 SH DFND 1,5 0 0 333000 HASBRO INC COM 418056107 16735 355000 SH DFND 1,5 0 0 355000 HASBRO INC COM 418056107 1722 36535 SH DFND 2 36535 0 0 HASBRO INC COM 418056107 496 10529 SH DFND 3 10529 0 0 HASBRO INC COM 418056107 326 6905 SH DFND 9 6905 0 0 HATTERAS FINL CORP COM 41902R103 9420 503500 SH DFND 1,5 0 0 503500 HATTERAS FINL CORP COM 41902R103 4350 232500 SH DFND 8 0 0 232500 HAWAIIAN ELEC INDUSTRIES COM 419870100 76447 3045691 SH DFND 1,5 97191 0 2948500 HAWAIIAN ELEC INDUSTRIES COM 419870100 452 18000 SH DFND 6 18000 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1932 72635 SH DFND 1,5 0 0 72635 HAWAIIAN TELCOM HOLDCO INC COM 420031106 3050 114665 SH DFND 8 0 0 114665 HAYNES INTERNATIONAL INC COM NEW 420877201 74069 1634005 SH DFND 1,5 0 0 1634005 HAYNES INTERNATIONAL INC COM NEW 420877201 9783 215823 SH DFND 8 0 0 215823 HCA HOLDINGS INC COM 40412C101 527244 12333198 SH DFND 1,5 300 0 12332898 HCA HOLDINGS INC COM 40412C101 45612 1066950 SH DFND 6 513960 0 552990 HCA HOLDINGS INC COM 40412C101 60412 1413150 SH DFND 7 909130 0 504020 HCA HOLDINGS INC COM 40412C101 74800 1749700 SH DFND 8 0 0 1749700 HCC INS HLDGS INC COM 404132102 81074 1850161 SH DFND 1,5 0 0 1850161 HCC INS HLDGS INC COM 404132102 8019 183000 SH DFND 8 0 0 183000 HCP INC COM 40414L109 366053 8939025 SH DFND 1,5 190869 0 8748156 HCP INC COM 40414L109 5897 144011 SH DFND 2 144011 0 0 HCP INC COM 40414L109 941 22970 SH DFND 3 22970 0 0 HCP INC COM 40414L109 26598 649527 SH DFND 6 649527 0 0 HCP INC COM 40414L109 190345 4648220 SH DFND 8 0 0 4648220 HDFC BANK LTD ADR REPS 3 SHS 40415F101 126774 4118700 SH DFND 1,5 51400 0 4067300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 893 29000 SH DFND 6 0 0 29000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2953 95950 SH DFND 42200 0 53750 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 179 180000 PRN DFND 1,5 0 0 0 HEADWATERS INC COM 42210P102 4475 497809 SH DFND 8 0 0 497809 HEALTH CARE REIT INC PFD PER CON I 42217K601 3851 66800 SH DFND 1,5 0 0 66800 HEALTH CARE REIT INC COM 42217K106 34815 558108 SH DFND 1,5 21988 0 536120 HEALTH CARE REIT INC COM 42217K106 5660 90736 SH DFND 2 90736 0 0 HEALTH CARE REIT INC COM 42217K106 895 14349 SH DFND 3 14349 0 0 HEALTH CARE REIT INC COM 42217K106 17224 276120 SH DFND 6 276120 0 0 HEALTH CARE REIT INC COM 42217K106 21873 350647 SH DFND 8 0 0 350647 HEALTH CARE REIT INC COM 42217K106 4817 77223 SH DFND 77223 0 0 HEALTH NET INC COM 42222G108 47319 1492700 SH DFND 1,5 0 0 1492700 HEALTHSTREAM INC COM 42222N103 42596 1124496 SH DFND 1,5 8416 0 1116080 HEALTHSTREAM INC COM 42222N103 34183 902398 SH DFND 8 0 0 902398 HEALTHWAYS INC COM 422245100 29755 1607483 SH DFND 1,5 0 0 1607483 HEARTLAND PMT SYS INC COM 42235N108 182111 4584866 SH DFND 1,5 0 0 4584866 HEARTLAND PMT SYS INC COM 42235N108 27377 689240 SH DFND 6 689240 0 0 HEARTLAND PMT SYS INC COM 42235N108 9919 249735 SH DFND 8 0 0 249735 HEARTWARE INTL INC COM 422368100 76899 1050395 SH DFND 1,5 18511 0 1031884 HEARTWARE INTL INC COM 422368100 42531 580950 SH DFND 8 0 0 580950 HEICO CORP NEW COM 422806109 380 5608 SH DFND 1,5 0 0 5608 HEICO CORP NEW COM 422806109 27092 399934 SH DFND 8 0 0 399934 HELEN OF TROY CORP LTD COM G4388N106 190779 4316258 SH DFND 1,5 0 0 4316258 HELEN OF TROY CORP LTD COM G4388N106 21235 480425 SH DFND 6 480425 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16284 641849 SH DFND 1,5 800 0 641049 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9311 367000 SH DFND 8 0 0 367000 HELMERICH & PAYNE INC COM 423452101 66392 962904 SH DFND 1,5 13824 0 949080 HELMERICH & PAYNE INC COM 423452101 2323 33697 SH DFND 2 33697 0 0 HELMERICH & PAYNE INC COM 423452101 634 9200 SH DFND 6 9200 0 0 HENRY JACK & ASSOC INC COM 426281101 8722 169000 SH DFND 1,5 300 0 168700 HENRY JACK & ASSOC INC COM 426281101 4598 89100 SH DFND 8 0 0 89100 HERBALIFE LTD COM USD SHS G4412G101 885679 12694271 SH DFND 1,5 0 0 12694271 HERBALIFE LTD COM USD SHS G4412G101 3258 46695 SH DFND 6 46695 0 0 HERBALIFE LTD COM USD SHS G4412G101 1236 17718 SH DFND 7 17718 0 0 HERBALIFE LTD COM USD SHS G4412G101 5420 77690 SH DFND 8 0 0 77690 HERCULES OFFSHORE INC COM 427093109 2468 334900 SH DFND 8 0 0 334900 HERITAGE FINL CORP WASH COM 42722X106 776 50000 SH DFND 1,5 0 0 50000 HERSHEY CO COM 427866108 285965 3091510 SH DFND 1,5 9450 0 3082060 HERSHEY CO COM 427866108 4377 47320 SH DFND 2 47320 0 0 HERSHEY CO COM 427866108 628 6789 SH DFND 3 6789 0 0 HERSHEY CO COM 427866108 4455 48165 SH DFND 6 43445 0 4720 HERSHEY CO COM 427866108 291 3150 SH DFND 7 200 0 2950 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 26913 10000000 PRN DFND 1,5 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 321467 14506635 SH DFND 1,5 0 0 14506635 HERTZ GLOBAL HOLDINGS INC COM 42805T105 756 34100 SH DFND 6 34100 0 0 HESS CORP COM 42809H107 345072 4461755 SH DFND 1,5 29832 0 4431923 HESS CORP COM 42809H107 7060 91279 SH DFND 2 91279 0 0 HESS CORP COM 42809H107 1721 22247 SH DFND 3 22247 0 0 HESS CORP COM 42809H107 29822 385593 SH DFND 6 171613 0 213980 HESS CORP COM 42809H107 14983 193730 SH DFND 7 140440 0 53290 HESS CORP COM 42809H107 64144 829377 SH DFND 8 0 0 829377 HEWLETT PACKARD CO COM 428236103 216980 10342212 SH DFND 1,5 0 0 10342212 HEWLETT PACKARD CO COM 428236103 12759 608143 SH DFND 2 608143 0 0 HEWLETT PACKARD CO COM 428236103 5058 241088 SH DFND 3 241088 0 0 HEWLETT PACKARD CO COM 428236103 16692 795620 SH DFND 6 578820 0 216800 HEWLETT PACKARD CO COM 428236103 34195 1629880 SH DFND 7 1558800 0 71080 HEWLETT PACKARD CO COM 428236103 48866 2329181 SH DFND 8 0 0 2329181 HEWLETT PACKARD CO COM 428236103 300045 14301468 SH DFND 14301468 0 0 HEXCEL CORP NEW COM 428291108 36323 936152 SH DFND 1,5 0 0 936152 HEXCEL CORP NEW COM 428291108 10363 267100 SH DFND 8 0 0 267100 HFF INC CL A 40418F108 20974 837287 SH DFND 1,5 0 0 837287 HFF INC CL A 40418F108 9422 376120 SH DFND 6 376120 0 0 HI-TECH PHARMACAL INC COM 42840B101 65463 1517100 SH DFND 1,5 0 0 1517100 HIBBETT SPORTS INC COM 428567101 19521 347660 SH DFND 6 347660 0 0 HIGHWOODS PPTYS INC COM 431284108 155082 4392005 SH DFND 1,5 0 0 4392005 HIGHWOODS PPTYS INC COM 431284108 41352 1171123 SH DFND 8 0 0 1171123 HIGHWOODS PPTYS INC COM 431284108 7545 213690 SH DFND 213690 0 0 HILL ROM HLDGS INC COM 431475102 196453 5482924 SH DFND 1,5 0 0 5482924 HILL ROM HLDGS INC COM 431475102 956 26676 SH DFND 7 26676 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1517 151700 SH DFND 1,5 0 0 151700 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1656 165600 SH DFND 8 0 0 165600 HITTITE MICROWAVE CORP COM 43365Y104 1035 15840 SH DFND 1,5 0 0 15840 HITTITE MICROWAVE CORP COM 43365Y104 1592 24360 SH DFND 8 0 0 24360 HMS HLDGS CORP COM 40425J101 30213 1404600 SH DFND 1,5 0 0 1404600 HMS HLDGS CORP COM 40425J101 29302 1362237 SH DFND 6 1147837 0 214400 HMS HLDGS CORP COM 40425J101 1080 50200 SH DFND 7 48700 0 1500 HMS HLDGS CORP COM 40425J101 15053 699800 SH DFND 8 0 0 699800 HMS HLDGS CORP COM 40425J101 4705 218724 SH DFND 218724 0 0 HNI CORP COM 404251100 191754 5300000 SH DFND 1,5 0 0 5300000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71276 2155300 SH DFND 1,5 0 0 2155300 HOLLYFRONTIER CORP COM 436106108 232906 5530905 SH DFND 1,5 18289 0 5512616 HOLLYFRONTIER CORP COM 436106108 1352 32096 SH DFND 6 3400 0 28696 HOLLYFRONTIER CORP COM 436106108 1157 27482 SH DFND 7 26970 0 512 HOLLYFRONTIER CORP COM 436106108 22755 540359 SH DFND 9 540359 0 0 HOLLYFRONTIER CORP COM 436106108 13462 319680 SH DFND 319680 0 0 HOLOGIC INC COM 436440101 16492 798642 SH DFND 1,5 12800 0 785842 HOLOGIC INC COM 436440101 18482 895000 SH DFND 6 713160 0 181840 HOLOGIC INC COM 436440101 31174 1509640 SH DFND 7 932720 0 576920 HOLOGIC INC COM 436440101 407 19690 SH DFND 19690 0 0 HOME DEPOT INC COM 437076102 2267156 29889994 SH DFND 1,5 0 0 29889994 HOME DEPOT INC COM 437076102 34381 453282 SH DFND 2 453282 0 0 HOME DEPOT INC COM 437076102 12299 162153 SH DFND 3 162153 0 0 HOME DEPOT INC COM 437076102 175469 2313363 SH DFND 6 1178623 0 1134740 HOME DEPOT INC COM 437076102 269867 3557906 SH DFND 7 2767806 0 790100 HOME DEPOT INC COM 437076102 252805 3332961 SH DFND 8 0 0 3332961 HOME DEPOT INC COM 437076102 44615 588206 SH DFND 9 588206 0 0 HOME DEPOT INC COM 437076102 8156 107525 SH DFND 107525 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 92130 2775000 SH DFND 1,5 0 0 2775000 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4409 200300 SH DFND 1,5 0 0 200300 HOME PROPERTIES INC COM 437306103 240656 4167204 SH DFND 1,5 103776 0 4063428 HOME PROPERTIES INC COM 437306103 21885 378964 SH DFND 6 378964 0 0 HOME PROPERTIES INC COM 437306103 68122 1179604 SH DFND 8 0 0 1179604 HOMEAWAY INC COM 43739Q100 27760 991422 SH DFND 9 991422 0 0 HONDA MOTOR LTD AMERN SHS 438128308 45898 1203406 SH DFND 1,5 0 0 1203406 HONDA MOTOR LTD AMERN SHS 438128308 44929 1178005 SH DFND 8 0 0 1178005 HONEYWELL INTL INC COM 438516106 1529086 18413846 SH DFND 1,5 310 0 18413536 HONEYWELL INTL INC COM 438516106 20623 248356 SH DFND 2 248356 0 0 HONEYWELL INTL INC COM 438516106 6593 79401 SH DFND 3 79401 0 0 HONEYWELL INTL INC COM 438516106 56173 676460 SH DFND 6 384710 0 291750 HONEYWELL INTL INC COM 438516106 98960 1191715 SH DFND 7 1056965 0 134750 HONEYWELL INTL INC COM 438516106 112455 1354224 SH DFND 8 0 0 1354224 HONEYWELL INTL INC COM 438516106 28278 340533 SH DFND 340533 0 0 HORIZON PHARMA INC COM 44047T109 13931 4121630 SH DFND 1,5 0 0 4121630 HORIZON PHARMA INC COM 44047T109 984 290997 SH DFND 7 290997 0 0 HORIZON PHARMA INC COM 44047T109 5828 1724400 SH DFND 8 0 0 1724400 HORMEL FOODS CORP COM 440452100 1794 42594 SH DFND 2 42594 0 0 HORMEL FOODS CORP COM 440452100 335 7952 SH DFND 3 7952 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 227 3950 SH DFND 1,5 350 0 3600 HORNBECK OFFSHORE SVCS INC N COM 440543106 14848 258500 SH DFND 8 0 0 258500 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 11921 11180000 PRN DFND 1,5 0 0 0 HOSPIRA INC COM 441060100 179377 4573600 SH DFND 1,5 0 0 4573600 HOSPIRA INC COM 441060100 2056 52419 SH DFND 2 52419 0 0 HOSPIRA INC COM 441060100 353 9010 SH DFND 3 9010 0 0 HOSPIRA INC COM 441060100 1000 25500 SH DFND 8 0 0 25500 HOST HOTELS & RESORTS INC COM 44107P104 504260 28537627 SH DFND 1,5 809796 0 27727831 HOST HOTELS & RESORTS INC COM 44107P104 4194 237340 SH DFND 2 237340 0 0 HOST HOTELS & RESORTS INC COM 44107P104 188 10640 SH DFND 3 10640 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22831 1292060 SH DFND 6 1292060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 229235 12973117 SH DFND 8 0 0 12973117 HOUSTON WIRE & CABLE CO COM 44244K109 27974 2076784 SH DFND 1,5 0 0 2076784 HOUSTON WIRE & CABLE CO COM 44244K109 5032 373578 SH DFND 6 373578 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 766 56891 SH DFND 7 56891 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1849 137234 SH DFND 8 0 0 137234 HOVNANIAN ENTERPRISES INC CL A 442487203 13598 2600000 SH DFND 1,5 0 0 2600000 HOWARD HUGHES CORP COM 44267D107 27515 244861 SH DFND 1,5 0 0 244861 HOWARD HUGHES CORP COM 44267D107 14653 130400 SH DFND 6 83600 0 46800 HOWARD HUGHES CORP COM 44267D107 3336 29690 SH DFND 7 21120 0 8570 HOWARD HUGHES CORP COM 44267D107 4045 36000 SH DFND 36000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 940993 17342290 SH DFND 1,5 0 0 17342290 HSBC HLDGS PLC SPON ADR NEW 404280406 510 9402 SH DFND 3 9402 0 0 HSN INC COM 404303109 160533 2993909 SH DFND 1,5 0 0 2993909 HUANENG PWR INTL INC SPON ADR H SHS 443304100 549 13700 SH DFND 7 13700 0 0 HUB GROUP INC CL A 443320106 73085 1863000 SH DFND 1,5 10576 0 1852424 HUB GROUP INC CL A 443320106 23476 598427 SH DFND 6 476127 0 122300 HUB GROUP INC CL A 443320106 993 25300 SH DFND 7 24600 0 700 HUB GROUP INC CL A 443320106 12475 318000 SH DFND 8 0 0 318000 HUB GROUP INC CL A 443320106 4315 110000 SH DFND 110000 0 0 HUBBELL INC CL B 443510201 538216 5138589 SH DFND 1,5 8000 0 5130589 HUBBELL INC CL B 443510201 340 3247 SH DFND 6 3247 0 0 HUBBELL INC CL B 443510201 4419 42193 SH DFND 7 42193 0 0 HUBBELL INC CL B 443510201 42063 401599 SH DFND 8 0 0 401599 HUDSON CITY BANCORP COM 443683107 1361 150427 SH DFND 2 150427 0 0 HUDSON CITY BANCORP COM 443683107 557 61584 SH DFND 3 61584 0 0 HUDSON CITY BANCORP COM 443683107 9458 1045085 SH DFND 8 0 0 1045085 HUDSON PAC PPTYS INC COM 444097109 25921 1332700 SH DFND 1,5 0 0 1332700 HUDSON PAC PPTYS INC COM 444097109 3890 200000 SH DFND 8 0 0 200000 HUMANA INC COM 444859102 234710 2514845 SH DFND 1,5 0 0 2514845 HUMANA INC COM 444859102 4621 49512 SH DFND 2 49512 0 0 HUMANA INC COM 444859102 781 8369 SH DFND 3 8369 0 0 HUMANA INC COM 444859102 8027 86010 SH DFND 6 55900 0 30110 HUMANA INC COM 444859102 20628 221020 SH DFND 7 132770 0 88250 HUMANA INC COM 444859102 93006 996532 SH DFND 8 0 0 996532 HUMANA INC COM 444859102 388 4155 SH DFND 9 4155 0 0 HUNT J B TRANS SVCS INC COM 445658107 490087 6719971 SH DFND 1,5 0 0 6719971 HUNT J B TRANS SVCS INC COM 445658107 28651 392850 SH DFND 8 0 0 392850 HUNTINGTON BANCSHARES INC COM 446150104 365609 44262572 SH DFND 1,5 0 0 44262572 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 51104 41213 SH DFND 1,5 0 0 41213 HUNTINGTON BANCSHARES INC COM 446150104 2169 262543 SH DFND 2 262543 0 0 HUNTINGTON BANCSHARES INC COM 446150104 432 52311 SH DFND 3 52311 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25269 3059141 SH DFND 6 1938441 0 1120700 HUNTINGTON BANCSHARES INC COM 446150104 25167 3046854 SH DFND 7 2795154 0 251700 HUNTINGTON BANCSHARES INC COM 446150104 28563 3457951 SH DFND 8 0 0 3457951 HUNTINGTON BANCSHARES INC COM 446150104 145 17500 SH DFND 9 17500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 780 94421 SH DFND 94421 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 30991 459813 SH DFND 1,5 0 0 459813 HUNTINGTON INGALLS INDS INC COM 446413106 25208 374007 SH DFND 8 0 0 374007 HUNTSMAN CORP COM 447011107 10855 526700 SH DFND 1,5 0 0 526700 HUNTSMAN CORP COM 447011107 225 10900 SH DFND 6 10900 0 0 HUNTSMAN CORP COM 447011107 24017 1165300 SH DFND 8 0 0 1165300 HURCO COMPANIES INC COM 447324104 16383 633533 SH DFND 1,5 0 0 633533 HURCO COMPANIES INC COM 447324104 1127 43600 SH DFND 8 0 0 43600 HURON CONSULTING GROUP INC COM 447462102 23794 452280 SH DFND 7 452280 0 0 HYATT HOTELS CORP COM CL A 448579102 58788 1368440 SH DFND 1,5 0 0 1368440 HYATT HOTELS CORP COM CL A 448579102 10534 245200 SH DFND 6 44500 0 200700 HYATT HOTELS CORP COM CL A 448579102 7982 185800 SH DFND 7 142200 0 43600 HYATT HOTELS CORP COM CL A 448579102 15593 362961 SH DFND 8 0 0 362961 HYATT HOTELS CORP COM CL A 448579102 290 6750 SH DFND 9 6750 0 0 HYPERION THERAPEUTICS INC COM 44915N101 13705 524500 SH DFND 1,5 0 0 524500 HYPERION THERAPEUTICS INC COM 44915N101 49133 1880330 SH DFND 8 0 0 1880330 HYPERION THERAPEUTICS INC COM 44915N101 15716 601473 SH DFND 601473 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 26176 291914 SH DFND 1,5 0 0 291914 IAC INTERACTIVECORP COM PAR $.001 44919P508 401 7341 SH DFND 3 7341 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 28312 517880 SH DFND 6 276470 0 241410 IAC INTERACTIVECORP COM PAR $.001 44919P508 53949 986810 SH DFND 7 874410 0 112400 IAC INTERACTIVECORP COM PAR $.001 44919P508 14919 272900 SH DFND 8 0 0 272900 IAC INTERACTIVECORP COM PAR $.001 44919P508 3227 59020 SH DFND 59020 0 0 IAMGOLD CORP COM 450913108 8788 1839789 SH DFND 1,5 0 0 1839789 IAMGOLD CORP COM 450913108 18136 3797000 SH DFND 8 0 0 3797000 IBERIABANK CORP COM 450828108 10846 209100 SH DFND 8 0 0 209100 ICF INTL INC COM 44925C103 49678 1402941 SH DFND 8 0 0 1402941 ICG GROUP INC COM 44928D108 53567 3775000 SH DFND 1,5 0 0 3775000 ICG GROUP INC COM 44928D108 656 46200 SH DFND 6 0 0 46200 ICG GROUP INC COM 44928D108 5219 367789 SH DFND 8 0 0 367789 ICICI BK LTD ADR 45104G104 2332 76500 SH DFND 1,5 76500 0 0 ICON PLC SHS G4705A100 27656 675700 SH DFND 1,5 0 0 675700 ICU MED INC COM 44930G107 24176 355900 SH DFND 1,5 0 0 355900 IDACORP INC COM 451107106 27105 560017 SH DFND 1,5 0 0 560017 IDENIX PHARMACEUTICALS INC COM 45166R204 9445 1812883 SH DFND 8 0 0 1812883 IDEX CORP COM 45167R104 44043 674988 SH DFND 1,5 0 0 674988 IDEX CORP COM 45167R104 4071 62390 SH DFND 6 62390 0 0 IDEX CORP COM 45167R104 12290 188350 SH DFND 7 188350 0 0 IDEX CORP COM 45167R104 23501 360163 SH DFND 8 0 0 360163 IDEX CORP COM 45167R104 11852 181641 SH DFND 181641 0 0 IDEXX LABS INC COM 45168D104 3767 37800 SH DFND 1,5 0 0 37800 IDEXX LABS INC COM 45168D104 400 4010 SH DFND 6 4010 0 0 IDT CORP CL B NEW 448947507 1387 78119 SH DFND 1,5 0 0 78119 IDT CORP CL B NEW 448947507 2132 120119 SH DFND 8 0 0 120119 IGATE CORP COM 45169U105 72176 2600000 SH DFND 1,5 0 0 2600000 IGATE CORP COM 45169U105 9563 344500 SH DFND 8 0 0 344500 ILLINOIS TOOL WKS INC COM 452308109 651789 8545807 SH DFND 1,5 17061 0 8528746 ILLINOIS TOOL WKS INC COM 452308109 9945 130389 SH DFND 2 130389 0 0 ILLINOIS TOOL WKS INC COM 452308109 3343 43832 SH DFND 3 43832 0 0 ILLINOIS TOOL WKS INC COM 452308109 244 3200 SH DFND 6 3200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1709 22412 SH DFND 7 22412 0 0 ILLINOIS TOOL WKS INC COM 452308109 10525 138000 SH DFND 8 0 0 138000 ILLUMINA INC COM 452327109 766446 9482199 SH DFND 1,5 15889 0 9466310 ILLUMINA INC COM 452327109 2980 36867 SH DFND 6 36867 0 0 ILLUMINA INC COM 452327109 5078 62820 SH DFND 7 62820 0 0 ILLUMINA INC COM 452327109 152047 1881076 SH DFND 8 0 0 1881076 ILLUMINA INC COM 452327109 21494 265910 SH DFND 265910 0 0 IMAGE SENSING SYS INC COM 45244C104 2585 365685 SH DFND 1,5 0 0 365685 IMATION CORP COM 45245A107 4228 1031100 SH DFND 8 0 0 1031100 IMAX CORP COM 45245E109 17246 570300 SH DFND 1,5 0 0 570300 IMAX CORP COM 45245E109 3372 111500 SH DFND 8 0 0 111500 IMMUNOGEN INC COM 45253H101 186952 10984243 SH DFND 1,5 0 0 10984243 IMMUNOGEN INC COM 45253H101 30141 1770895 SH DFND 8 0 0 1770895 IMMUNOMEDICS INC COM 452907108 56252 9087506 SH DFND 1,5 0 0 9087506 IMMUNOMEDICS INC COM 452907108 20754 3352837 SH DFND 8 0 0 3352837 IMPAX LABORATORIES INC COM 45256B101 67131 3273076 SH DFND 1,5 10121 0 3262955 IMPAX LABORATORIES INC COM 45256B101 621 30300 SH DFND 7 28900 0 1400 IMPAX LABORATORIES INC COM 45256B101 20768 1012600 SH DFND 8 0 0 1012600 IMPAX LABORATORIES INC COM 45256B101 853 41600 SH DFND 41600 0 0 IMPERIAL OIL LTD COM NEW 453038408 116470 2652433 SH DFND 1,5 1942533 0 709900 IMPERIAL OIL LTD COM NEW 453038408 492 11200 SH DFND 6 9500 0 1700 IMPERIAL OIL LTD COM NEW 453038408 29420 670000 SH DFND 7 669100 0 900 IMPERIAL OIL LTD COM NEW 453038408 315045 7174699 SH DFND 6815699 0 359000 IMPERVA INC COM 45321L100 879 20908 SH DFND 1,5 0 0 20908 IMPERVA INC COM 45321L100 1332 31692 SH DFND 8 0 0 31692 INCONTACT INC COM 45336E109 36509 4414633 SH DFND 1,5 0 0 4414633 INCONTACT INC COM 45336E109 31297 3784410 SH DFND 8 0 0 3784410 INCYTE CORP COM 45337C102 102145 2677468 SH DFND 8 0 0 2677468 INDEPENDENT BANK CORP MICH COM NEW 453838609 6735 673466 SH DFND 6 673466 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1974 54847 SH DFND 6 54847 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 159 84200 SH DFND 1,5 0 0 84200 INFINERA CORPORATION COM 45667G103 166277 14701788 SH DFND 1,5 0 0 14701788 INFINERA CORPORATION COM 45667G103 13968 1235048 SH DFND 8 0 0 1235048 INFINITY PHARMACEUTICALS INC COM 45665G303 86310 4946106 SH DFND 1,5 4318 0 4941788 INFINITY PHARMACEUTICALS INC COM 45665G303 539 30909 SH DFND 6 30909 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1062 60887 SH DFND 7 60887 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28471 1631567 SH DFND 8 0 0 1631567 INFOBLOX INC COM 45672H104 113916 2723949 SH DFND 1,5 0 0 2723949 INFOBLOX INC COM 45672H104 2012 48100 SH DFND 8 0 0 48100 INFORMATICA CORP COM 45666Q102 4949 127000 SH DFND 8 0 0 127000 INFOSYS LTD SPONSORED ADR 456788108 7038 146300 SH DFND 1,5 71300 0 75000 ING GROEP N V SPONSORED ADR 456837103 673 59300 SH DFND 1,5 0 0 59300 ING U S INC COM 45685E106 99314 3400000 SH DFND 1,5 0 0 3400000 INGERSOLL-RAND PLC SHS G47791101 782879 12055420 SH DFND 1,5 0 0 12055420 INGERSOLL-RAND PLC SHS G47791101 5562 85646 SH DFND 2 85646 0 0 INGERSOLL-RAND PLC SHS G47791101 1304 20076 SH DFND 3 20076 0 0 INGERSOLL-RAND PLC SHS G47791101 62663 964940 SH DFND 6 527120 0 437820 INGERSOLL-RAND PLC SHS G47791101 101143 1557481 SH DFND 7 1066681 0 490800 INGERSOLL-RAND PLC SHS G47791101 38383 591050 SH DFND 8 0 0 591050 INGRAM MICRO INC CL A 457153104 317678 13782120 SH DFND 1,5 0 0 13782120 INGRAM MICRO INC CL A 457153104 52613 2282570 SH DFND 7 2282570 0 0 INGREDION INC COM 457187102 126350 1909474 SH DFND 1,5 200 0 1909274 INGREDION INC COM 457187102 12703 191970 SH DFND 6 191970 0 0 INGREDION INC COM 457187102 1708 25810 SH DFND 7 25810 0 0 INNERWORKINGS INC COM 45773Y105 15123 1540000 SH DFND 1,5 0 0 1540000 INNERWORKINGS INC COM 45773Y105 6671 679305 SH DFND 6 679305 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4963 94040 SH DFND 6 94040 0 0 INNOSPEC INC COM 45768S105 74709 1601136 SH DFND 1,5 0 0 1601136 INNOSPEC INC COM 45768S105 45755 980613 SH DFND 6 980613 0 0 INNOSPEC INC COM 45768S105 16645 356730 SH DFND 7 356730 0 0 INNOSPEC INC COM 45768S105 1185 25393 SH DFND 25393 0 0 INPHI CORP COM 45772F107 9609 715486 SH DFND 1,5 0 0 715486 INPHI CORP COM 45772F107 6568 489064 SH DFND 8 0 0 489064 INSIGHT ENTERPRISES INC COM 45765U103 94753 5008105 SH DFND 1,5 0 0 5008105 INSMED INC COM PAR $.01 457669307 67533 4326297 SH DFND 1,5 0 0 4326297 INSMED INC COM PAR $.01 457669307 228 14600 SH DFND 6 14600 0 0 INSMED INC COM PAR $.01 457669307 12649 810290 SH DFND 8 0 0 810290 INSPERITY INC COM 45778Q107 11748 312435 SH DFND 1,5 0 0 312435 INSTEEL INDUSTRIES INC COM 45774W108 7236 449421 SH DFND 1,5 0 0 449421 INSULET CORP COM 45784P101 192926 5323557 SH DFND 1,5 0 0 5323557 INSULET CORP COM 45784P101 330 9100 SH DFND 6 9100 0 0 INSULET CORP COM 45784P101 45575 1257600 SH DFND 8 0 0 1257600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 148687 3694087 SH DFND 1,5 0 0 3694087 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20930 520000 SH DFND 8 0 0 520000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26970 2863109 SH DFND 1,5 0 0 2863109 INTEGRYS ENERGY GROUP INC COM 45822P105 1408 25185 SH DFND 2 25185 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 360 6433 SH DFND 3 6433 0 0 INTEL CORP COM 458140100 275891 12037147 SH DFND 1,5 0 0 12037147 INTEL CORP SDCV 3.250% 8/0 458140AF7 43188 34970000 PRN DFND 1,5 0 0 0 INTEL CORP COM 458140100 36134 1576506 SH DFND 2 1576506 0 0 INTEL CORP COM 458140100 7964 347453 SH DFND 3 347453 0 0 INTEL CORP COM 458140100 1263 55100 SH DFND 6 0 0 55100 INTEL CORP SDCV 3.250% 8/0 458140AF7 1420 1150000 PRN DFND 6 0 0 0 INTEL CORP COM 458140100 100988 4406120 SH DFND 9 4406120 0 0 INTELSAT S A COM L5140P101 150930 6288741 SH DFND 1,5 0 0 6288741 INTER PARFUMS INC COM 458334109 14071 469204 SH DFND 1,5 0 0 469204 INTERACTIVE BROKERS GROUP IN COM 45841N107 26254 1398709 SH DFND 1,5 0 0 1398709 INTERACTIVE BROKERS GROUP IN COM 45841N107 80784 4303896 SH DFND 6 3980915 0 322981 INTERACTIVE BROKERS GROUP IN COM 45841N107 16586 883660 SH DFND 7 784250 0 99410 INTERACTIVE BROKERS GROUP IN COM 45841N107 2722 145000 SH DFND 8 0 0 145000 INTERACTIVE BROKERS GROUP IN COM 45841N107 7253 386405 SH DFND 386405 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 33766 531838 SH DFND 1,5 0 0 531838 INTERACTIVE INTELLIGENCE GRO COM 45841V109 12774 201200 SH DFND 8 0 0 201200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 54244 785804 SH DFND 1,5 0 0 785804 INTERCEPT PHARMACEUTICALS IN COM 45845P108 449 6510 SH DFND 6 6510 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 108743 1575307 SH DFND 8 0 0 1575307 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 151754 5195282 SH DFND 1,5 0 0 5195282 INTERCONTINENTALEXCHANGE INC COM 45865V100 356757 1966471 SH DFND 1,5 0 0 1966471 INTERCONTINENTALEXCHANGE INC COM 45865V100 4182 23051 SH DFND 2 23051 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1055 5813 SH DFND 3 5813 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 36890 203340 SH DFND 6 120980 0 82360 INTERCONTINENTALEXCHANGE INC COM 45865V100 63555 350320 SH DFND 7 184050 0 166270 INTERCONTINENTALEXCHANGE INC COM 45865V100 28821 158864 SH DFND 8 0 0 158864 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 80714 77050000 PRN DFND 1,5 0 0 0 INTERDIGITAL INC COM 45867G101 1984 53159 SH DFND 1,5 0 0 53159 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 3687 3520000 PRN DFND 6 0 0 0 INTERDIGITAL INC COM 45867G101 1967 52700 SH DFND 8 0 0 52700 INTERFACE INC COM 458665304 80095 4037058 SH DFND 1,5 92558 0 3944500 INTERFACE INC COM 458665304 8138 410170 SH DFND 6 410170 0 0 INTERFACE INC COM 458665304 583 29400 SH DFND 8 0 0 29400 INTERMOLECULAR INC COM 45882D109 6883 1249129 SH DFND 1,5 0 0 1249129 INTERMOLECULAR INC COM 45882D109 6540 1186866 SH DFND 8 0 0 1186866 INTERMUNE INC COM 45884X103 76131 4953217 SH DFND 1,5 0 0 4953217 INTERMUNE INC NOTE 2.500%12/1 45884XAF0 17263 12290000 PRN DFND 1,5 0 0 0 INTERMUNE INC COM 45884X103 715 46500 SH DFND 6 46500 0 0 INTERMUNE INC NOTE 2.500%12/1 45884XAF0 351 250000 PRN DFND 7 0 0 0 INTERMUNE INC COM 45884X103 83941 5461331 SH DFND 8 0 0 5461331 INTERNATIONAL BANCSHARES COR COM 459044103 3264 150900 SH DFND 8 0 0 150900 INTERNATIONAL BUSINESS MACHS COM 459200101 1142979 6172257 SH DFND 1,5 115333 0 6056924 INTERNATIONAL BUSINESS MACHS COM 459200101 60339 325839 SH DFND 2 325839 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15486 83628 SH DFND 3 83628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25940 140080 SH DFND 6 117190 0 22890 INTERNATIONAL BUSINESS MACHS COM 459200101 42071 227188 SH DFND 7 218218 0 8970 INTERNATIONAL BUSINESS MACHS COM 459200101 400329 2161839 SH DFND 8 0 0 2161839 INTERNATIONAL BUSINESS MACHS COM 459200101 66705 360219 SH DFND 9 360219 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 169671 916243 SH DFND 916243 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2129 25864 SH DFND 2 25864 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 3189 SH DFND 3 3189 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1562 82527 SH DFND 2 82527 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 484 25552 SH DFND 3 25552 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 16937 683762 SH DFND 1,5 0 0 683762 INTERNATIONAL RECTIFIER CORP COM 460254105 579 23395 SH DFND 8 0 0 23395 INTEROIL CORP COM 460951106 47549 666793 SH DFND 1,5 0 0 666793 INTEROIL CORP COM 460951106 2343 32859 SH DFND 7 32859 0 0 INTEROIL CORP COM 460951106 2367 33200 SH DFND 8 0 0 33200 INTERPUBLIC GROUP COS INC COM 460690100 115222 6706750 SH DFND 1,5 0 0 6706750 INTERPUBLIC GROUP COS INC COM 460690100 2295 133586 SH DFND 2 133586 0 0 INTERPUBLIC GROUP COS INC COM 460690100 515 29957 SH DFND 3 29957 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17258 1004550 SH DFND 6 1004550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14087 819980 SH DFND 7 819980 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21880 1273600 SH DFND 8 0 0 1273600 INTERPUBLIC GROUP COS INC COM 460690100 996 57980 SH DFND 57980 0 0 INTERSIL CORP CL A 46069S109 125171 11146101 SH DFND 1,5 0 0 11146101 INTERSIL CORP CL A 46069S109 3846 342483 SH DFND 8 0 0 342483 INTERVAL LEISURE GROUP INC COM 46113M108 37321 1579400 SH DFND 1,5 0 0 1579400 INTERVAL LEISURE GROUP INC COM 46113M108 11387 481883 SH DFND 6 390083 0 91800 INTERVAL LEISURE GROUP INC COM 46113M108 26303 1113100 SH DFND 7 1111900 0 1200 INTERVAL LEISURE GROUP INC COM 46113M108 285 12050 SH DFND 9 12050 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4168 176400 SH DFND 176400 0 0 INTERXION HOLDING N.V SHS N47279109 20719 931600 SH DFND 1,5 0 0 931600 INTERXION HOLDING N.V SHS N47279109 1343 60400 SH DFND 8 0 0 60400 INTEVAC INC COM 461148108 4800 819090 SH DFND 8 0 0 819090 INTL PAPER CO COM 460146103 488623 10906766 SH DFND 1,5 0 0 10906766 INTL PAPER CO COM 460146103 6322 141119 SH DFND 2 141119 0 0 INTL PAPER CO COM 460146103 1820 40616 SH DFND 3 40616 0 0 INTL PAPER CO COM 460146103 907 20239 SH DFND 6 20239 0 0 INTL PAPER CO COM 460146103 1386 30948 SH DFND 7 30948 0 0 INTL PAPER CO COM 460146103 74874 1671290 SH DFND 8 0 0 1671290 INTL PAPER CO COM 460146103 37389 834565 SH DFND 9 834565 0 0 INTRALINKS HLDGS INC COM 46118H104 289 32860 SH DFND 1,5 0 0 32860 INTRALINKS HLDGS INC COM 46118H104 8644 982230 SH DFND 6 982230 0 0 INTRALINKS HLDGS INC COM 46118H104 409 46440 SH DFND 8 0 0 46440 INTREPID POTASH INC COM 46121Y102 51721 3298554 SH DFND 1,5 0 0 3298554 INTREPID POTASH INC COM 46121Y102 531 33847 SH DFND 6 33847 0 0 INTREPID POTASH INC COM 46121Y102 7233 461315 SH DFND 8 0 0 461315 INTREXON CORP COM 46122T102 44656 1885034 SH DFND 1,5 0 0 1885034 INTREXON CORP COM 46122T102 4319 182300 SH DFND 8 0 0 182300 INTUIT COM 461202103 177234 2672805 SH DFND 1,5 0 0 2672805 INTUIT COM 461202103 6230 93959 SH DFND 2 93959 0 0 INTUIT COM 461202103 1757 26493 SH DFND 3 26493 0 0 INTUIT COM 461202103 2310 34830 SH DFND 6 28880 0 5950 INTUIT COM 461202103 1253 18892 SH DFND 7 15172 0 3720 INTUIT COM 461202103 18615 280723 SH DFND 8 0 0 280723 INTUIT COM 461202103 19462 293500 SH DFND 293500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 253200 672920 SH DFND 1,5 0 0 672920 INTUITIVE SURGICAL INC COM NEW 46120E602 4728 12566 SH DFND 2 12566 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 389 1033 SH DFND 3 1033 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108546 288480 SH DFND 8 0 0 288480 INTUITIVE SURGICAL INC COM NEW 46120E602 31078 82596 SH DFND 9 82596 0 0 INVACARE CORP COM 461203101 15545 900100 SH DFND 1,5 0 0 900100 INVENSENSE INC COM 46123D205 141861 8051111 SH DFND 1,5 0 0 8051111 INVENSENSE INC COM 46123D205 54658 3102041 SH DFND 6 2902541 0 199500 INVENSENSE INC COM 46123D205 13268 752982 SH DFND 7 691722 0 61260 INVENSENSE INC COM 46123D205 7626 432801 SH DFND 8 0 0 432801 INVENSENSE INC COM 46123D205 3703 210180 SH DFND 210180 0 0 INVENTURE FOODS INC COM 461212102 3038 289340 SH DFND 7 289340 0 0 INVESCO LTD SHS G491BT108 533092 16711357 SH DFND 1,5 700 0 16710657 INVESCO LTD SHS G491BT108 4470 140125 SH DFND 2 140125 0 0 INVESCO LTD SHS G491BT108 288 9026 SH DFND 3 9026 0 0 INVESCO LTD SHS G491BT108 64345 2017100 SH DFND 6 1315000 0 702100 INVESCO LTD SHS G491BT108 122170 3829796 SH DFND 7 2688896 0 1140900 INVESCO LTD SHS G491BT108 53023 1662174 SH DFND 8 0 0 1662174 INVESCO LTD SHS G491BT108 88004 2758740 SH DFND 2758740 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6275 407757 SH DFND 8 0 0 407757 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5059 321830 SH DFND 6 321830 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5502 350000 SH DFND 8 0 0 350000 INVESTORS BANCORP INC COM 46146P102 14011 640341 SH DFND 6 640341 0 0 INVESTORS BANCORP INC COM 46146P102 5721 261457 SH DFND 7 261457 0 0 INVESTORS BANCORP INC COM 46146P102 403 18432 SH DFND 18432 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3090 449180 SH DFND 1,5 0 0 449180 IRIDIUM COMMUNICATIONS INC COM 46269C102 4760 691920 SH DFND 8 0 0 691920 IROBOT CORP COM 462726100 12169 323040 SH DFND 9 323040 0 0 IRON MTN INC COM 462846106 44373 1642214 SH DFND 1,5 0 0 1642214 IRON MTN INC COM 462846106 1454 53822 SH DFND 2 53822 0 0 IRON MTN INC COM 462846106 1030 38115 SH DFND 7 38115 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 115298 9729821 SH DFND 1,5 0 0 9729821 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 130 10971 SH DFND 4 10971 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60744 5126061 SH DFND 8 0 0 5126061 ISHARES MSCI CDA ETF 464286509 4360 154000 SH DFND 1,5 14700 0 139300 ISHARES SELECT DIVID ETF 464287168 10170 153300 SH DFND 1,5 5000 0 148300 ISHARES 20+ YR TR BD ETF 464287432 13140 123500 SH DFND 1,5 11500 0 112000 ISHARES MSCI EMG MKT ETF 464287234 91647 2247900 SH DFND 1,5 0 0 2247900 ISHARES CORE TOTUSBD ETF 464287226 50352 469700 SH DFND 1,5 0 0 469700 ISHARES TIPS BD ETF 464287176 8883 78900 SH DFND 1,5 6800 0 72100 ISHARES S&P 100 ETF 464287101 9415 125800 SH DFND 1,5 2900 0 122900 ISHARES 3-7 YR TR BD ETF 464288661 32698 269500 SH DFND 1,5 13800 0 255700 ISHARES MSCI EAFE ETF 464287465 59510 932900 SH DFND 1,5 80500 0 852400 ISHARES S&P 100 ETF 464287101 21161 282751 SH DFND 3 282751 0 0 ISHARES SP SMCP600GR ETF 464287887 309 2853 SH DFND 3 2853 0 0 ISHARES CORE S&P SCP ETF 464287804 2170 21804 SH DFND 3 21804 0 0 ISHARES RUS MD CP GR ETF 464287481 16189 207026 SH DFND 3 207026 0 0 ISHARES INTL SEL DIV ETF 464288448 212 5746 SH DFND 3 5746 0 0 ISHARES MSCI PAC JP ETF 464286665 405 8507 SH DFND 3 8507 0 0 ISHARES RUSSELL 3000 ETF 464287689 1242 12237 SH DFND 3 12237 0 0 ISHARES RUS MDCP VAL ETF 464287473 244524 4015169 SH DFND 3 4015169 0 0 ISHARES CORE S&P MCP ETF 464287507 2983 24032 SH DFND 3 24032 0 0 ISHARES RUS 3000 GRW ETF 464287671 35166 544794 SH DFND 3 544794 0 0 ISHARES RUS 1000 VAL ETF 464287598 1096875 12724766 SH DFND 3 12724766 0 0 ISHARES EAFE GRWTH ETF 464288885 316 4639 SH DFND 3 4639 0 0 ISHARES MSCI ACWI US ETF 464288240 228 5053 SH DFND 3 5053 0 0 ISHARES RUS 2000 GRW ETF 464287648 13536 107566 SH DFND 3 107566 0 0 ISHARES S&P MC 400VL ETF 464287705 468 4329 SH DFND 3 4329 0 0 ISHARES RUS MID-CAP ETF 464287499 47233 339638 SH DFND 3 339638 0 0 ISHARES CHINA LG-CAP ETF 464287184 25493 687505 SH DFND 3 687505 0 0 ISHARES COHEN&STEER REIT 464287564 454 5829 SH DFND 3 5829 0 0 ISHARES MSCI AUST ETF 464286103 110351 4366867 SH DFND 3 4366867 0 0 ISHARES S&P 500 VAL ETF 464287408 13300 169822 SH DFND 3 169822 0 0 ISHARES U.S. REAL ES ETF 464287739 8353 131014 SH DFND 3 131014 0 0 ISHARES MSCI EMG MKT ETF 464287234 5898 144656 SH DFND 3 144656 0 0 ISHARES EAFE VALUE ETF 464288877 294 5410 SH DFND 3 5410 0 0 ISHARES S&P 500 GRWT ETF 464287309 1608 17994 SH DFND 3 17994 0 0 ISHARES CORE S&P500 ETF 464287200 3141 18594 SH DFND 3 18594 0 0 ISHARES RUSSELL 2000 ETF 464287655 15745 147670 SH DFND 3 147670 0 0 ISHARES RUS 1000 ETF 464287622 227242 2402895 SH DFND 3 2402895 0 0 ISHARES S&P MC 400GR ETF 464287606 432 3103 SH DFND 3 3103 0 0 ISHARES SELECT DIVID ETF 464287168 1473 22209 SH DFND 3 22209 0 0 ISHARES NA NAT RES 464287374 50602 1221079 SH DFND 3 1221079 0 0 ISHARES MSCI ACWI ETF 464288257 222 4091 SH DFND 3 4091 0 0 ISHARES U.S. FINLS ETF 464287788 8986 122625 SH DFND 3 122625 0 0 ISHARES IBOXX INV CP ETF 464287242 567 4992 SH DFND 3 4992 0 0 ISHARES U.S. UTILITS ETF 464287697 12525 133398 SH DFND 3 133398 0 0 ISHARES NASDQ BIOTEC ETF 464287556 30964 147730 SH DFND 3 147730 0 0 ISHARES MSCI EAFE ETF 464287465 35164 551243 SH DFND 3 551243 0 0 ISHARES MSCI JAPAN ETF 464286848 436551 36654175 SH DFND 3 36654175 0 0 ISHARES RUS 3000 VAL ETF 464287663 2932 25777 SH DFND 3 25777 0 0 ISHARES SP SMCP600VL ETF 464287879 237 2324 SH DFND 3 2324 0 0 ISHARES RUS 2000 VAL ETF 464287630 847 9243 SH DFND 3 9243 0 0 ISHARES RUS 1000 GRW ETF 464287614 913858 11686163 SH DFND 3 11686163 0 0 ISHARES NAT AMT FREE BD 464288414 501 4795 SH DFND 3 4795 0 0 ISHARES MSCI CDA ETF 464286509 259 9162 SH DFND 3 9162 0 0 ISHARES MSCI EMG MKT ETF 464287234 2818 69115 SH DFND 6 69115 0 0 ISHARES JP MOR EM MK ETF 464288281 1876 17210 SH DFND 7 17210 0 0 ISHARES RUSSELL 2000 ETF 464287655 629 5897 SH DFND 7 5897 0 0 ISHARES MSCI EMG MKT ETF 464287234 13267 325400 SH DFND 7 325400 0 0 ISHARES RUS 1000 GRW ETF 464287614 309 3954 SH DFND 7 3954 0 0 ISHARES MSCI EAFE ETF 464287465 10724 168116 SH DFND 7 168116 0 0 ISHARES EAFE SML CP ETF 464288273 1255 25887 SH DFND 7 25887 0 0 ISHARES CORE TOTUSBD ETF 464287226 1138 10616 SH DFND 7 10616 0 0 ISHARES CORE S&P500 ETF 464287200 6131 36300 SH DFND 7 36300 0 0 ISHARES MSCI CDA ETF 464286509 906 31986 SH DFND 7 31986 0 0 ISHARES RUS 1000 VAL ETF 464287598 1534 17794 SH DFND 7 17794 0 0 ISHARES CORE S&P MCP ETF 464287507 335 2704 SH DFND 2704 0 0 ISHARES MSCI EMG MKT ETF 464287234 11591 284310 SH DFND 154310 0 130000 ISHARES CORE S&P500 ETF 464287200 305 1808 SH DFND 1808 0 0 ISHARES GOLD TRUST ISHARES 464285105 2935 227714 SH DFND 3 227714 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3285 67517 SH DFND 7 67517 0 0 ISIS PHARMACEUTICALS INC COM 464330109 540677 14402685 SH DFND 1,5 0 0 14402685 ISIS PHARMACEUTICALS INC COM 464330109 1134 30211 SH DFND 7 30211 0 0 ISIS PHARMACEUTICALS INC COM 464330109 95908 2554823 SH DFND 8 0 0 2554823 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 28058 12000000 PRN DFND 1,5 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 12110 2461360 SH DFND 4 2461360 0 0 ISTAR FINL INC COM 45031U101 17582 1460330 SH DFND 1,5 0 0 1460330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261350 18509231 SH DFND 1,5 61310 0 18447921 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5082 359917 SH DFND 7 359917 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7111 503640 SH DFND 8 0 0 503640 ITC HLDGS CORP COM 465685105 414313 4414164 SH DFND 1,5 4700 0 4409464 ITC HLDGS CORP COM 465685105 4257 45354 SH DFND 7 45354 0 0 ITC HLDGS CORP COM 465685105 20733 220888 SH DFND 8 0 0 220888 ITRON INC COM 465741106 604 14100 SH DFND 8 0 0 14100 ITT CORP NEW COM NEW 450911201 84111 2339653 SH DFND 1,5 0 0 2339653 ITT CORP NEW COM NEW 450911201 331 9200 SH DFND 6 9200 0 0 ITT CORP NEW COM NEW 450911201 14505 403477 SH DFND 8 0 0 403477 ITT EDUCATIONAL SERVICES INC COM 45068B109 18601 600021 SH DFND 1,5 0 0 600021 ITURAN LOCATION AND CONTROL SHS M6158M104 11400 617742 SH DFND 1,5 0 0 617742 ITURAN LOCATION AND CONTROL SHS M6158M104 1454 77994 SH DFND 6 35394 0 42600 ITURAN LOCATION AND CONTROL SHS M6158M104 984 52800 SH DFND 7 52800 0 0 IXIA COM 45071R109 28852 1841199 SH DFND 1,5 0 0 1841199 IXIA COM 45071R109 5757 367380 SH DFND 6 367380 0 0 IXIA COM 45071R109 8937 570301 SH DFND 8 0 0 570301 J & J SNACK FOODS CORP COM 466032109 22065 273352 SH DFND 1,5 0 0 273352 J2 GLOBAL INC COM 48123V102 295932 5976000 SH DFND 1,5 0 0 5976000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3375 331896 SH DFND 1,5 247200 0 84696 JABIL CIRCUIT INC COM 466313103 426733 19683251 SH DFND 1,5 0 0 19683251 JABIL CIRCUIT INC COM 466313103 1265 58357 SH DFND 2 58357 0 0 JABIL CIRCUIT INC COM 466313103 239 11037 SH DFND 3 11037 0 0 JABIL CIRCUIT INC COM 466313103 4471 206222 SH DFND 6 191592 0 14630 JABIL CIRCUIT INC COM 466313103 1334 61541 SH DFND 7 52391 0 9150 JABIL CIRCUIT INC COM 466313103 3567 164544 SH DFND 8 0 0 164544 JACK IN THE BOX INC COM 466367109 188807 4720170 SH DFND 1,5 0 0 4720170 JACK IN THE BOX INC COM 466367109 17512 437800 SH DFND 6 432980 0 4820 JACK IN THE BOX INC COM 466367109 9588 239700 SH DFND 8 0 0 239700 JACOBS ENGR GROUP INC DEL COM 469814107 217871 3744775 SH DFND 1,5 10468 0 3734307 JACOBS ENGR GROUP INC DEL COM 469814107 2420 41602 SH DFND 2 41602 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 699 12011 SH DFND 3 12011 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13681 235150 SH DFND 8 0 0 235150 JAKKS PAC INC COM 47012E106 5837 1300000 SH DFND 1,5 0 0 1300000 JAMBA INC COM NEW 47023A309 12170 909583 SH DFND 6 909583 0 0 JAMBA INC COM NEW 47023A309 733 54788 SH DFND 7 30658 0 24130 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 31669 641070 SH DFND 1,5 0 0 641070 JARDEN CORP COM 471109108 176483 3646339 SH DFND 1,5 0 0 3646339 JARDEN CORP COM 471109108 49629 1025390 SH DFND 6 1025390 0 0 JARDEN CORP COM 471109108 72019 1487988 SH DFND 7 1487988 0 0 JARDEN CORP COM 471109108 7728 159676 SH DFND 8 0 0 159676 JARDEN CORP COM 471109108 894 18471 SH DFND 18471 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300366 3265915 SH DFND 1,5 200 0 3265715 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22848 248430 SH DFND 6 248430 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86300 938353 SH DFND 8 0 0 938353 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1106 75165 SH DFND 2 75165 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 808 54939 SH DFND 3 54939 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 933 63410 SH DFND 7 23810 0 39600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 790 53700 SH DFND 53700 0 0 JETBLUE AIRWAYS CORP COM 477143101 79529 11941291 SH DFND 1,5 0 0 11941291 JINPAN INTL LTD ORD G5138L100 2774 382640 SH DFND 1,5 0 0 382640 JIVE SOFTWARE INC COM 47760A108 27813 2225034 SH DFND 1,5 0 0 2225034 JIVE SOFTWARE INC COM 47760A108 11584 926744 SH DFND 8 0 0 926744 JOHNSON & JOHNSON COM 478160104 2184175 25195240 SH DFND 1,5 457127 0 24738113 JOHNSON & JOHNSON COM 478160104 77306 891751 SH DFND 2 891751 0 0 JOHNSON & JOHNSON COM 478160104 23015 265485 SH DFND 3 265485 0 0 JOHNSON & JOHNSON COM 478160104 15154 174807 SH DFND 6 170967 0 3840 JOHNSON & JOHNSON COM 478160104 10685 123255 SH DFND 7 120855 0 2400 JOHNSON & JOHNSON COM 478160104 84322 972684 SH DFND 8 0 0 972684 JOHNSON & JOHNSON COM 478160104 94877 1094441 SH DFND 9 1094441 0 0 JOHNSON & JOHNSON COM 478160104 28736 331484 SH DFND 331484 0 0 JOHNSON CTLS INC COM 478366107 614372 14804147 SH DFND 1,5 25296 0 14778851 JOHNSON CTLS INC COM 478366107 8985 216496 SH DFND 2 216496 0 0 JOHNSON CTLS INC COM 478366107 2508 60446 SH DFND 3 60446 0 0 JOHNSON CTLS INC COM 478366107 730 17600 SH DFND 6 17600 0 0 JOHNSON CTLS INC COM 478366107 1040 25061 SH DFND 7 25061 0 0 JOHNSON CTLS INC COM 478366107 63525 1530731 SH DFND 8 0 0 1530731 JONES LANG LASALLE INC COM 48020Q107 29702 340225 SH DFND 6 321325 0 18900 JONES LANG LASALLE INC COM 48020Q107 3442 39426 SH DFND 39426 0 0 JOS A BANK CLOTHIERS INC COM 480838101 180620 4108733 SH DFND 1,5 350000 0 3758733 JOURNAL COMMUNICATIONS INC CL A 481130102 2952 345275 SH DFND 8 0 0 345275 JOY GLOBAL INC COM 481165108 1716 33630 SH DFND 2 33630 0 0 JOY GLOBAL INC COM 481165108 2741 53700 SH DFND 8 0 0 53700 JPMORGAN CHASE & CO COM 46625H100 4567802 88369153 SH DFND 1,5 1098424 0 87270729 JPMORGAN CHASE & CO COM 46625H100 61570 1191143 SH DFND 2 1191143 0 0 JPMORGAN CHASE & CO COM 46625H100 13851 267953 SH DFND 3 267953 0 0 JPMORGAN CHASE & CO COM 46625H100 183336 3546832 SH DFND 6 2170162 0 1376670 JPMORGAN CHASE & CO COM 46625H100 243358 4708024 SH DFND 7 3207334 0 1500690 JPMORGAN CHASE & CO COM 46625H100 83892 1622985 SH DFND 8 0 0 1622985 JPMORGAN CHASE & CO COM 46625H100 69555 1345625 SH DFND 9 1345625 0 0 JPMORGAN CHASE & CO COM 46625H100 91547 1771077 SH DFND 1771077 0 0 JTH HLDG INC CL A 46637N103 455 23996 SH DFND 1,5 0 0 23996 JTH HLDG INC CL A 46637N103 579 30566 SH DFND 6 30566 0 0 JUNIPER NETWORKS INC COM 48203R104 698616 35177062 SH DFND 1,5 16644 0 35160418 JUNIPER NETWORKS INC COM 48203R104 3185 160385 SH DFND 2 160385 0 0 JUNIPER NETWORKS INC COM 48203R104 486 24467 SH DFND 3 24467 0 0 JUNIPER NETWORKS INC COM 48203R104 47434 2388410 SH DFND 6 1539180 0 849230 JUNIPER NETWORKS INC COM 48203R104 63993 3222202 SH DFND 7 2210492 0 1011710 JUNIPER NETWORKS INC COM 48203R104 104888 5281362 SH DFND 8 0 0 5281362 JUNIPER NETWORKS INC COM 48203R104 50338 2534651 SH DFND 9 2534651 0 0 JUNIPER NETWORKS INC COM 48203R104 903 45471 SH DFND 45471 0 0 JUST ENERGY GROUP INC COM 48213W101 2301 361900 SH DFND 361900 0 0 K12 INC COM 48273U102 92641 3000018 SH DFND 1,5 0 0 3000018 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3641 51100 SH DFND 6 7300 0 43800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 630 8840 SH DFND 7 8540 0 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22565 316706 SH DFND 9 316706 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2254 31630 SH DFND 31630 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 9045 2001164 SH DFND 1,5 0 0 2001164 KALOBIOS PHARMACEUTICALS INC COM 48344T100 250 55282 SH DFND 7 55282 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 7586 1678366 SH DFND 8 0 0 1678366 KAMADA LTD SHS M6240T109 28328 1852191 SH DFND 1,5 0 0 1852191 KAMADA LTD SHS M6240T109 1654 108100 SH DFND 8 0 0 108100 KAMAN CORP COM 483548103 23469 619899 SH DFND 1,5 0 0 619899 KANSAS CITY SOUTHERN COM NEW 485170302 292885 2678171 SH DFND 1,5 14481 0 2663690 KANSAS CITY SOUTHERN COM NEW 485170302 3814 34878 SH DFND 2 34878 0 0 KAR AUCTION SVCS INC COM 48238T109 228367 8095242 SH DFND 1,5 0 0 8095242 KAR AUCTION SVCS INC COM 48238T109 14370 509400 SH DFND 6 509400 0 0 KAR AUCTION SVCS INC COM 48238T109 942 33400 SH DFND 7 33400 0 0 KAR AUCTION SVCS INC COM 48238T109 10221 362310 SH DFND 8 0 0 362310 KB HOME COM 48666K109 192427 10678509 SH DFND 1,5 0 0 10678509 KB HOME COM 48666K109 7637 423800 SH DFND 8 0 0 423800 KBR INC COM 48242W106 52877 1620000 SH DFND 1,5 0 0 1620000 KBR INC COM 48242W106 2918 89410 SH DFND 6 89410 0 0 KBR INC COM 48242W106 8840 270832 SH DFND 7 270832 0 0 KBR INC COM 48242W106 8499 260392 SH DFND 260392 0 0 KELLOGG CO COM 487836108 560330 9540780 SH DFND 1,5 224790 0 9315990 KELLOGG CO COM 487836108 4782 81430 SH DFND 2 81430 0 0 KELLOGG CO COM 487836108 1688 28745 SH DFND 3 28745 0 0 KELLOGG CO COM 487836108 28037 477380 SH DFND 6 295690 0 181690 KELLOGG CO COM 487836108 45101 767931 SH DFND 7 682421 0 85510 KELLOGG CO COM 487836108 20791 354007 SH DFND 8 0 0 354007 KELLOGG CO COM 487836108 2303 39211 SH DFND 39211 0 0 KELLY SVCS INC CL A 488152208 12953 665294 SH DFND 1,5 0 0 665294 KENNAMETAL INC COM 489170100 28587 626900 SH DFND 1,5 0 0 626900 KENNAMETAL INC COM 489170100 342 7500 SH DFND 9 7500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 122878 6620561 SH DFND 1,5 0 0 6620561 KENNEDY-WILSON HLDGS INC COM 489398107 8630 464960 SH DFND 6 464960 0 0 KEY ENERGY SVCS INC COM 492914106 43740 6000000 SH DFND 1,5 0 0 6000000 KEY ENERGY SVCS INC COM 492914106 2305 316200 SH DFND 8 0 0 316200 KEYCORP NEW COM 493267108 116059 10180575 SH DFND 1,5 0 0 10180575 KEYCORP NEW COM 493267108 3288 288389 SH DFND 2 288389 0 0 KEYCORP NEW COM 493267108 485 42538 SH DFND 3 42538 0 0 KEYW HLDG CORP COM 493723100 73825 5488870 SH DFND 1,5 29096 0 5459774 KEYW HLDG CORP COM 493723100 155 11554 SH DFND 6 11554 0 0 KFORCE INC COM 493732101 12130 685678 SH DFND 1,5 0 0 685678 KILROY RLTY CORP COM 49427F108 11239 225000 SH DFND 1,5 0 0 225000 KIMBERLY CLARK CORP COM 494368103 180380 1914459 SH DFND 1,5 0 0 1914459 KIMBERLY CLARK CORP COM 494368103 11420 121210 SH DFND 2 121210 0 0 KIMBERLY CLARK CORP COM 494368103 4528 48063 SH DFND 3 48063 0 0 KIMBERLY CLARK CORP COM 494368103 1966 20870 SH DFND 6 19010 0 1860 KIMCO RLTY CORP COM 49446R109 225426 11170780 SH DFND 1,5 309800 0 10860980 KIMCO RLTY CORP COM 49446R109 2616 129627 SH DFND 2 129627 0 0 KIMCO RLTY CORP COM 49446R109 727 36007 SH DFND 3 36007 0 0 KIMCO RLTY CORP COM 49446R109 109654 5433800 SH DFND 8 0 0 5433800 KINDER MORGAN INC DEL COM 49456B101 87498 2459870 SH DFND 1,5 0 0 2459870 KINDER MORGAN INC DEL COM 49456B101 7579 213059 SH DFND 2 213059 0 0 KINDER MORGAN INC DEL COM 49456B101 1187 33375 SH DFND 3 33375 0 0 KINDER MORGAN INC DEL COM 49456B101 13201 371130 SH DFND 8 0 0 371130 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1158 232989 SH DFND 232989 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10859 2155205 SH DFND 1,5 0 0 2155205 KINROSS GOLD CORP COM NO PAR 496902404 86 17042 SH DFND 3 17042 0 0 KINROSS GOLD CORP COM NO PAR 496902404 52023 10324858 SH DFND 8 0 0 10324858 KINROSS GOLD CORP COM NO PAR 496902404 3718 738000 SH DFND 738000 0 0 KIRBY CORP COM 497266106 4284 49500 SH DFND 6 7300 0 42200 KIRBY CORP COM 497266106 1229 14200 SH DFND 7 14000 0 200 KIRBY CORP COM 497266106 4198 48500 SH DFND 48500 0 0 KITE RLTY GROUP TR COM 49803T102 51152 8625924 SH DFND 1,5 67781 0 8558143 KITE RLTY GROUP TR COM 49803T102 5181 873632 SH DFND 6 873632 0 0 KITE RLTY GROUP TR COM 49803T102 10858 1831046 SH DFND 8 0 0 1831046 KKR & CO L P DEL COM UNITS 48248M102 456933 22202781 SH DFND 1,5 0 0 22202781 KKR & CO L P DEL COM UNITS 48248M102 1261 61262 SH DFND 7 61262 0 0 KKR & CO L P DEL COM UNITS 48248M102 6174 300000 SH DFND 8 0 0 300000 KKR FINL HLDGS LLC COM 48248A306 288575 27935588 SH DFND 1,5 0 0 27935588 KLA-TENCOR CORP COM 482480100 211855 3481593 SH DFND 1,5 18791 0 3462802 KLA-TENCOR CORP COM 482480100 3191 52444 SH DFND 2 52444 0 0 KLA-TENCOR CORP COM 482480100 452 7433 SH DFND 3 7433 0 0 KLA-TENCOR CORP COM 482480100 213 3500 SH DFND 6 3500 0 0 KNOLL INC COM NEW 498904200 104012 6140000 SH DFND 1,5 0 0 6140000 KODIAK OIL & GAS CORP COM 50015Q100 56227 4662249 SH DFND 1,5 0 0 4662249 KODIAK OIL & GAS CORP COM 50015Q100 554 45900 SH DFND 6 45900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 47433 3933051 SH DFND 8 0 0 3933051 KODIAK OIL & GAS CORP COM 50015Q100 1940 160900 SH DFND 160900 0 0 KOHLS CORP COM 500255104 240048 4638610 SH DFND 1,5 148792 0 4489818 KOHLS CORP COM 500255104 3343 64603 SH DFND 2 64603 0 0 KOHLS CORP COM 500255104 682 13183 SH DFND 3 13183 0 0 KOHLS CORP COM 500255104 1691 32680 SH DFND 6 32680 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55651 1725600 SH DFND 1,5 0 0 1725600 KOPPERS HOLDINGS INC COM 50060P106 3973 93155 SH DFND 8 0 0 93155 KOSMOS ENERGY LTD SHS G5315B107 40679 3957073 SH DFND 1,5 0 0 3957073 KRAFT FOODS GROUP INC COM 50076Q106 122975 2345069 SH DFND 1,5 0 0 2345069 KRAFT FOODS GROUP INC COM 50076Q106 9883 188458 SH DFND 2 188458 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3578 68221 SH DFND 3 68221 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17461 332975 SH DFND 6 183045 0 149930 KRAFT FOODS GROUP INC COM 50076Q106 34278 653670 SH DFND 7 583449 0 70221 KRAFT FOODS GROUP INC COM 50076Q106 36983 705251 SH DFND 9 705251 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1725 32890 SH DFND 32890 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 20080 1025000 SH DFND 1,5 0 0 1025000 KRATON PERFORMANCE POLYMERS COM 50077C106 566 28900 SH DFND 6 0 0 28900 KRATON PERFORMANCE POLYMERS COM 50077C106 360 18400 SH DFND 7 17700 0 700 KRATON PERFORMANCE POLYMERS COM 50077C106 494 25200 SH DFND 25200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2164 261400 SH DFND 1,5 0 0 261400 KROGER CO COM 501044101 1074749 26642272 SH DFND 1,5 37400 0 26604872 KROGER CO COM 501044101 6615 163993 SH DFND 2 163993 0 0 KROGER CO COM 501044101 2024 50165 SH DFND 3 50165 0 0 KROGER CO COM 501044101 33065 819660 SH DFND 6 350850 0 468810 KROGER CO COM 501044101 25820 640050 SH DFND 7 532060 0 107990 KROGER CO COM 501044101 120463 2986194 SH DFND 8 0 0 2986194 KRONOS WORLDWIDE INC COM 50105F105 6618 427234 SH DFND 8 0 0 427234 KYTHERA BIOPHARMACEUTICALS I COM 501570105 83034 1816937 SH DFND 1,5 0 0 1816937 KYTHERA BIOPHARMACEUTICALS I COM 501570105 27536 602533 SH DFND 8 0 0 602533 L BRANDS INC COM 501797104 361651 5919007 SH DFND 1,5 5900 0 5913107 L BRANDS INC COM 501797104 4709 77063 SH DFND 2 77063 0 0 L BRANDS INC COM 501797104 676 11057 SH DFND 3 11057 0 0 L BRANDS INC COM 501797104 3135 51309 SH DFND 6 31809 0 19500 L BRANDS INC COM 501797104 3184 52107 SH DFND 7 52107 0 0 L BRANDS INC COM 501797104 47993 785478 SH DFND 8 0 0 785478 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2679 28348 SH DFND 2 28348 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1225 12962 SH DFND 3 12962 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24990 252070 SH DFND 1,5 0 0 252070 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2826 28510 SH DFND 2 28510 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1210 12202 SH DFND 3 12202 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6226 62800 SH DFND 8 0 0 62800 LAKE SHORE GOLD CORP COM 510728108 1269 3226600 SH DFND 8 0 0 3226600 LAKELAND FINL CORP COM 511656100 10288 315100 SH DFND 1,5 1000 0 314100 LAKELAND FINL CORP COM 511656100 692 21200 SH DFND 8 0 0 21200 LAM RESEARCH CORP COM 512807108 70141 1370216 SH DFND 1,5 0 0 1370216 LAM RESEARCH CORP COM 512807108 2643 51627 SH DFND 2 51627 0 0 LAM RESEARCH CORP COM 512807108 1578 30822 SH DFND 3 30822 0 0 LAM RESEARCH CORP COM 512807108 1537 30030 SH DFND 6 30030 0 0 LAM RESEARCH CORP COM 512807108 1370 26770 SH DFND 7 10050 0 16720 LAM RESEARCH CORP COM 512807108 1441 28155 SH DFND 8 0 0 28155 LAM RESEARCH CORP COM 512807108 348 6800 SH DFND 9 6800 0 0 LAMAR ADVERTISING CO CL A 512815101 15191 323010 SH DFND 6 323010 0 0 LAMAR ADVERTISING CO CL A 512815101 12400 263660 SH DFND 7 263660 0 0 LAMAR ADVERTISING CO CL A 512815101 869 18480 SH DFND 18480 0 0 LANDAUER INC COM 51476K103 4695 91600 SH DFND 8 0 0 91600 LANDEC CORP COM 514766104 7717 632536 SH DFND 1,5 0 0 632536 LANDSTAR SYS INC COM 515098101 4781 85400 SH DFND 8 0 0 85400 LAREDO PETE HLDGS INC COM 516806106 15807 532582 SH DFND 1,5 0 0 532582 LAREDO PETE HLDGS INC COM 516806106 20845 702318 SH DFND 8 0 0 702318 LAS VEGAS SANDS CORP COM 517834107 713706 10745347 SH DFND 1,5 136200 0 10609147 LAS VEGAS SANDS CORP COM 517834107 292 4398 SH DFND 3 4398 0 0 LAS VEGAS SANDS CORP COM 517834107 30443 458342 SH DFND 6 192342 0 266000 LAS VEGAS SANDS CORP COM 517834107 38522 579970 SH DFND 7 383520 0 196450 LAS VEGAS SANDS CORP COM 517834107 32498 489276 SH DFND 8 0 0 489276 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15125 530313 SH DFND 1,5 17300 0 513013 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6297 220800 SH DFND 6 220800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6402 224487 SH DFND 8 0 0 224487 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12630 837540 SH DFND 1,5 32986 0 804554 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 796 52800 SH DFND 7 52800 0 0 LAUDER ESTEE COS INC CL A 518439104 1464007 20944312 SH DFND 1,5 0 0 20944312 LAUDER ESTEE COS INC CL A 518439104 5656 80910 SH DFND 2 80910 0 0 LAUDER ESTEE COS INC CL A 518439104 1130 16165 SH DFND 3 16165 0 0 LAUDER ESTEE COS INC CL A 518439104 20391 291720 SH DFND 6 189510 0 102210 LAUDER ESTEE COS INC CL A 518439104 48808 698250 SH DFND 7 398960 0 299290 LAUDER ESTEE COS INC CL A 518439104 611 8737 SH DFND 9 8737 0 0 LAZARD LTD SHS A G54050102 70997 1971045 SH DFND 1,5 450 0 1970595 LEAP WIRELESS INTL INC COM NEW 521863308 8958 567301 SH DFND 1,5 0 0 567301 LEAP WIRELESS INTL INC COM NEW 521863308 9384 594300 SH DFND 8 0 0 594300 LEAR CORP COM NEW 521865204 470 6567 SH DFND 3 6567 0 0 LEAR CORP COM NEW 521865204 8882 124100 SH DFND 8 0 0 124100 LEGACY RESERVES LP UNIT LP INT 524707304 31211 1155100 SH DFND 1,5 0 0 1155100 LEGG MASON INC COM 524901105 1149 34356 SH DFND 2 34356 0 0 LEGGETT & PLATT INC COM 524660107 42602 1413000 SH DFND 1,5 0 0 1413000 LEGGETT & PLATT INC COM 524660107 1355 44939 SH DFND 2 44939 0 0 LEGGETT & PLATT INC COM 524660107 369 12255 SH DFND 3 12255 0 0 LENDER PROCESSING SVCS INC COM 52602E102 17793 534800 SH DFND 1,5 0 0 534800 LENDER PROCESSING SVCS INC COM 52602E102 7183 215900 SH DFND 8 0 0 215900 LENNAR CORP CL A 526057104 417527 11794551 SH DFND 1,5 0 0 11794551 LENNAR CORP CL A 526057104 1859 52526 SH DFND 2 52526 0 0 LENNAR CORP CL A 526057104 12421 350878 SH DFND 8 0 0 350878 LENNAR CORP CL A 526057104 3537 99927 SH DFND 9 99927 0 0 LENNOX INTL INC COM 526107107 24413 324388 SH DFND 1,5 0 0 324388 LEUCADIA NATL CORP COM 527288104 2701 99174 SH DFND 2 99174 0 0 LEUCADIA NATL CORP COM 527288104 407 14957 SH DFND 3 14957 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 29903 19820000 PRN DFND 1,5 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207585 7777616 SH DFND 1,5 0 0 7777616 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 12250 10000000 PRN DFND 1,5 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24594 921467 SH DFND 8 0 0 921467 LEXICON PHARMACEUTICALS INC COM 528872104 152424 64313821 SH DFND 1,5 0 0 64313821 LEXICON PHARMACEUTICALS INC COM 528872104 30109 12704192 SH DFND 8 0 0 12704192 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 21134 460932 SH DFND 1,5 0 0 460932 LEXINGTON REALTY TRUST COM 529043101 137911 12280601 SH DFND 1,5 107119 0 12173482 LEXINGTON REALTY TRUST COM 529043101 15398 1371153 SH DFND 6 1371153 0 0 LEXINGTON REALTY TRUST COM 529043101 654 58257 SH DFND 7 58257 0 0 LEXMARK INTL NEW CL A 529771107 75901 2300018 SH DFND 1,5 0 0 2300018 LEXMARK INTL NEW CL A 529771107 12081 366083 SH DFND 8 0 0 366083 LHC GROUP INC COM 50187A107 53665 2287500 SH DFND 1,5 117000 0 2170500 LIBERTY GLOBAL PLC SHS CL A G5480U104 668325 8422497 SH DFND 1,5 0 0 8422497 LIBERTY GLOBAL PLC SHS CL C G5480U120 7838 103916 SH DFND 1,5 0 0 103916 LIBERTY GLOBAL PLC SHS CL C G5480U120 21202 281079 SH DFND 8 0 0 281079 LIBERTY GLOBAL PLC SHS CL A G5480U104 42436 534798 SH DFND 8 0 0 534798 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 760952 32422341 SH DFND 1,5 47087 0 32375254 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11799 133822 SH DFND 1,5 0 0 133822 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2131 90800 SH DFND 7 90800 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 16243 692096 SH DFND 8 0 0 692096 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2680 3151518 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 610606 4149551 SH DFND 1,5 0 0 4149551 LIBERTY MEDIA CORP DELAWARE CL A 531229102 409 2782 SH DFND 3 2782 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 45185 307065 SH DFND 8 0 0 307065 LIFE TECHNOLOGIES CORP COM 53217V109 4089 54638 SH DFND 2 54638 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 595 7957 SH DFND 3 7957 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 30608 409040 SH DFND 7 409040 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 289168 3864337 SH DFND 3864337 0 0 LIFE TIME FITNESS INC COM 53217R207 94540 1836800 SH DFND 1,5 0 0 1836800 LIFE TIME FITNESS INC COM 53217R207 5914 114900 SH DFND 6 18500 0 96400 LIFE TIME FITNESS INC COM 53217R207 968 18800 SH DFND 7 18400 0 400 LIFE TIME FITNESS INC COM 53217R207 4171 81031 SH DFND 81031 0 0 LIFELOCK INC COM 53224V100 1581 106600 SH DFND 1,5 0 0 106600 LIFELOCK INC COM 53224V100 2389 161100 SH DFND 8 0 0 161100 LIFELOCK INC COM 53224V100 1663 112150 SH DFND 112150 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4695 100689 SH DFND 1,5 0 0 100689 LIFEPOINT HOSPITALS INC COM 53219L109 2532 54300 SH DFND 8 0 0 54300 LIFETIME BRANDS INC COM 53222Q103 306 20000 SH DFND 1,5 0 0 20000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72052 1664786 SH DFND 8 0 0 1664786 LILLY ELI & CO COM 532457108 343970 6834288 SH DFND 1,5 226049 0 6608239 LILLY ELI & CO COM 532457108 15790 313731 SH DFND 2 313731 0 0 LILLY ELI & CO COM 532457108 4506 89523 SH DFND 3 89523 0 0 LILLY ELI & CO COM 532457108 1642 32630 SH DFND 6 32630 0 0 LILLY ELI & CO COM 532457108 1384 27500 SH DFND 7 27500 0 0 LILLY ELI & CO COM 532457108 23705 471000 SH DFND 8 0 0 471000 LINCOLN EDL SVCS CORP COM 533535100 115 25000 SH DFND 1,5 0 0 25000 LINCOLN NATL CORP IND COM 534187109 422634 10065100 SH DFND 1,5 150000 0 9915100 LINCOLN NATL CORP IND COM 534187109 3514 83696 SH DFND 2 83696 0 0 LINCOLN NATL CORP IND COM 534187109 1040 24760 SH DFND 3 24760 0 0 LINCOLN NATL CORP IND COM 534187109 1812 43160 SH DFND 6 43160 0 0 LINCOLN NATL CORP IND COM 534187109 7508 178800 SH DFND 8 0 0 178800 LINEAR TECHNOLOGY CORP COM 535678106 31053 782983 SH DFND 1,5 0 0 782983 LINEAR TECHNOLOGY CORP COM 535678106 2927 73793 SH DFND 2 73793 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1469 37039 SH DFND 3 37039 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1034 26080 SH DFND 6 17270 0 8810 LINEAR TECHNOLOGY CORP COM 535678106 218 5500 SH DFND 7 0 0 5500 LINKEDIN CORP COM CL A 53578A108 2037399 8280089 SH DFND 1,5 0 0 8280089 LINKEDIN CORP COM CL A 53578A108 552 2245 SH DFND 3 2245 0 0 LINKEDIN CORP COM CL A 53578A108 1550 6300 SH DFND 6 6300 0 0 LINKEDIN CORP COM CL A 53578A108 62899 255626 SH DFND 8 0 0 255626 LINKEDIN CORP COM CL A 53578A108 15521 63080 SH DFND 63080 0 0 LINKTONE LTD ADR 535925101 353 92674 SH DFND 4 92674 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 5081 1376936 SH DFND 1,5 0 0 1376936 LIONBRIDGE TECHNOLOGIES INC COM 536252109 23197 6286475 SH DFND 8 0 0 6286475 LIONS GATE ENTMNT CORP COM NEW 535919203 570759 16284143 SH DFND 1,5 0 0 16284143 LIONS GATE ENTMNT CORP COM NEW 535919203 32449 925801 SH DFND 6 761801 0 164000 LIONS GATE ENTMNT CORP COM NEW 535919203 17683 504500 SH DFND 7 464200 0 40300 LIONS GATE ENTMNT CORP COM NEW 535919203 11986 341977 SH DFND 8 0 0 341977 LIONS GATE ENTMNT CORP COM NEW 535919203 5330 152064 SH DFND 152064 0 0 LIPOSCIENCE INC COM 53630M108 855 171047 SH DFND 1,5 0 0 171047 LITHIA MTRS INC CL A 536797103 88506 1213071 SH DFND 1,5 0 0 1213071 LIVE NATION ENTERTAINMENT IN COM 538034109 6472 348900 SH DFND 8 0 0 348900 LIVEPERSON INC COM 538146101 16899 1790200 SH DFND 1,5 0 0 1790200 LIVEPERSON INC COM 538146101 8751 927054 SH DFND 6 830149 0 96905 LIVEPERSON INC COM 538146101 157 16600 SH DFND 7 16000 0 600 LIVEPERSON INC COM 538146101 1011 107068 SH DFND 107068 0 0 LKQ CORP COM 501889208 475201 14915283 SH DFND 1,5 0 0 14915283 LKQ CORP COM 501889208 1144 35910 SH DFND 6 35910 0 0 LKQ CORP COM 501889208 10710 336157 SH DFND 8 0 0 336157 LOCKHEED MARTIN CORP COM 539830109 147470 1156174 SH DFND 1,5 0 0 1156174 LOCKHEED MARTIN CORP COM 539830109 10881 85308 SH DFND 2 85308 0 0 LOCKHEED MARTIN CORP COM 539830109 3352 26276 SH DFND 3 26276 0 0 LOCKHEED MARTIN CORP COM 539830109 3492 27378 SH DFND 6 27378 0 0 LOCKHEED MARTIN CORP COM 539830109 9783 76696 SH DFND 8 0 0 76696 LOEWS CORP COM 540424108 4526 96824 SH DFND 2 96824 0 0 LOEWS CORP COM 540424108 1781 38096 SH DFND 3 38096 0 0 LOGITECH INTL S A SHS H50430232 43129 4900000 SH DFND 1,5 500000 0 4400000 LOGMEIN INC COM 54142L109 992 31952 SH DFND 1,5 0 0 31952 LOGMEIN INC COM 54142L109 1790 57648 SH DFND 8 0 0 57648 LONE PINE RES INC COM 54222A106 0 277573 SH DFND 1,5 0 0 277573 LORILLARD INC COM 544147101 1002313 22383054 SH DFND 1,5 171831 0 22211223 LORILLARD INC COM 544147101 5298 118321 SH DFND 2 118321 0 0 LORILLARD INC COM 544147101 2869 64074 SH DFND 3 64074 0 0 LORILLARD INC COM 544147101 34211 763989 SH DFND 6 472579 0 291410 LORILLARD INC COM 544147101 47635 1063746 SH DFND 7 566926 0 496820 LORILLARD INC COM 544147101 18662 416756 SH DFND 8 0 0 416756 LOUISIANA PAC CORP COM 546347105 48974 2784200 SH DFND 1,5 0 0 2784200 LOWES COS INC COM 548661107 922758 19381595 SH DFND 1,5 38886 0 19342709 LOWES COS INC COM 548661107 15846 332828 SH DFND 2 332828 0 0 LOWES COS INC COM 548661107 6544 137459 SH DFND 3 137459 0 0 LOWES COS INC COM 548661107 18534 389287 SH DFND 6 323397 0 65890 LOWES COS INC COM 548661107 18003 378125 SH DFND 7 356505 0 21620 LOWES COS INC COM 548661107 146471 3076479 SH DFND 8 0 0 3076479 LOWES COS INC COM 548661107 21920 460401 SH DFND 460401 0 0 LPL FINL HLDGS INC COM 50212V100 24902 650000 SH DFND 1,5 0 0 650000 LPL FINL HLDGS INC COM 50212V100 13409 350000 SH DFND 8 0 0 350000 LSI CORPORATION COM 502161102 63077 8066107 SH DFND 1,5 0 0 8066107 LSI CORPORATION COM 502161102 1354 173116 SH DFND 2 173116 0 0 LSI CORPORATION COM 502161102 192 24523 SH DFND 3 24523 0 0 LSI CORPORATION COM 502161102 297 38035 SH DFND 8 0 0 38035 LTC PPTYS INC COM 502175102 34471 907610 SH DFND 1,5 0 0 907610 LTX-CREDENCE CORP COM NEW 502403207 15403 2340945 SH DFND 1,5 0 0 2340945 LTX-CREDENCE CORP COM NEW 502403207 811 123281 SH DFND 7 123281 0 0 LULULEMON ATHLETICA INC COM 550021109 1245393 17039177 SH DFND 1,5 0 0 17039177 LULULEMON ATHLETICA INC COM 550021109 1414 19350 SH DFND 6 19350 0 0 LULULEMON ATHLETICA INC COM 550021109 13909 190300 SH DFND 8 0 0 190300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 373609 3503136 SH DFND 1,5 100 0 3503036 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 474 4445 SH DFND 6 4445 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1365 12800 SH DFND 8 0 0 12800 LUMOS NETWORKS CORP COM 550283105 7165 330625 SH DFND 1,5 0 0 330625 LUMOS NETWORKS CORP COM 550283105 11027 508877 SH DFND 8 0 0 508877 LUXFER HLDGS PLC SPONSORED ADR 550678106 11159 698301 SH DFND 6 698301 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 24015 907270 SH DFND 1,5 12300 0 894970 LUXOFT HLDG INC ORD SHS CL A G57279104 4699 177536 SH DFND 8 0 0 177536 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1911594 26103975 SH DFND 1,5 94916 0 26009059 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10382 141776 SH DFND 2 141776 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1897 25901 SH DFND 3 25901 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18115 247368 SH DFND 6 169102 0 78266 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51200 699172 SH DFND 7 540372 0 158800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222849 3043134 SH DFND 8 0 0 3043134 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54415 743074 SH DFND 9 743074 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5636 76965 SH DFND 76965 0 0 M & T BK CORP COM 55261F104 854760 7637237 SH DFND 1,5 97875 0 7539362 M & T BK CORP COM 55261F104 4605 41149 SH DFND 2 41149 0 0 M & T BK CORP COM 55261F104 2035 18181 SH DFND 3 18181 0 0 M & T BK CORP COM 55261F104 20058 179220 SH DFND 6 47420 0 131800 M & T BK CORP COM 55261F104 14237 127207 SH DFND 7 97407 0 29800 M & T BK CORP COM 55261F104 43980 392960 SH DFND 8 0 0 392960 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 19196 19000000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 8011 388490 SH DFND 6 388490 0 0 M/I HOMES INC COM 55305B101 6503 315369 SH DFND 315369 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22918 1346560 SH DFND 6 1346560 0 0 MACERICH CO COM 554382101 227914 4038157 SH DFND 1,5 45673 0 3992484 MACERICH CO COM 554382101 2510 44472 SH DFND 2 44472 0 0 MACERICH CO COM 554382101 70990 1257800 SH DFND 8 0 0 1257800 MACERICH CO COM 554382101 9044 160240 SH DFND 160240 0 0 MAC-GRAY CORP COM 554153106 710 48700 SH DFND 48700 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 541 10100 SH DFND 8 0 0 10100 MACYS INC COM 55616P104 184493 4263759 SH DFND 1,5 0 0 4263759 MACYS INC COM 55616P104 5152 119058 SH DFND 2 119058 0 0 MACYS INC COM 55616P104 786 18172 SH DFND 3 18172 0 0 MACYS INC COM 55616P104 33043 763655 SH DFND 6 468545 0 295110 MACYS INC COM 55616P104 36003 832060 SH DFND 7 414440 0 417620 MADDEN STEVEN LTD COM 556269108 197779 3674146 SH DFND 1,5 0 0 3674146 MADDEN STEVEN LTD COM 556269108 21453 398530 SH DFND 6 363730 0 34800 MADDEN STEVEN LTD COM 556269108 775 14400 SH DFND 7 13700 0 700 MADDEN STEVEN LTD COM 556269108 5436 100983 SH DFND 8 0 0 100983 MADDEN STEVEN LTD COM 556269108 947 17599 SH DFND 17599 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 6765 116500 SH DFND 8 0 0 116500 MAG SILVER CORP COM 55903Q104 327 55400 SH DFND 8 0 0 55400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 17988 300000 SH DFND 1,5 0 0 300000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8418 149175 SH DFND 1,5 0 0 149175 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21650 383662 SH DFND 8 0 0 383662 MAGNA INTL INC COM 559222401 173654 2105617 SH DFND 1,5 1094017 0 1011600 MAGNA INTL INC COM 559222401 42453 514754 SH DFND 6 207300 0 307454 MAGNA INTL INC COM 559222401 119139 1444600 SH DFND 7 1385300 0 59300 MAGNA INTL INC COM 559222401 13128 159184 SH DFND 8 0 0 159184 MAGNA INTL INC COM 559222401 442732 5368293 SH DFND 4781893 0 586400 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34843 1618335 SH DFND 1,5 0 0 1618335 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 251 11674 SH DFND 6 0 0 11674 MAGNUM HUNTER RES CORP DEL COM 55973B102 5382 872340 SH DFND 6 872340 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 50643 1148632 SH DFND 1,5 0 0 1148632 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14359 826630 SH DFND 1,5 0 0 826630 MANHATTAN ASSOCS INC COM 562750109 859 9000 SH DFND 1,5 0 0 9000 MANHATTAN ASSOCS INC COM 562750109 1521 15940 SH DFND 8 0 0 15940 MANITOWOC INC COM 563571108 339485 17338352 SH DFND 1,5 0 0 17338352 MANITOWOC INC COM 563571108 405 20699 SH DFND 6 20699 0 0 MANITOWOC INC COM 563571108 2304 117674 SH DFND 7 117674 0 0 MANITOWOC INC COM 563571108 40978 2092852 SH DFND 8 0 0 2092852 MANNKIND CORP COM 56400P201 3296 578300 SH DFND 1,5 0 0 578300 MANNKIND CORP COM 56400P201 39750 6973668 SH DFND 8 0 0 6973668 MANPOWERGROUP INC COM 56418H100 362239 4979917 SH DFND 1,5 0 0 4979917 MANPOWERGROUP INC COM 56418H100 51700 710756 SH DFND 6 556186 0 154570 MANPOWERGROUP INC COM 56418H100 20948 287981 SH DFND 7 240981 0 47000 MANPOWERGROUP INC COM 56418H100 466 6405 SH DFND 9 6405 0 0 MANPOWERGROUP INC COM 56418H100 8198 112703 SH DFND 112703 0 0 MANTECH INTL CORP CL A 564563104 66867 2325000 SH DFND 1,5 0 0 2325000 MANTECH INTL CORP CL A 564563104 6511 226400 SH DFND 8 0 0 226400 MANULIFE FINL CORP COM 56501R106 180547 10913878 SH DFND 1,5 5205678 0 5708200 MANULIFE FINL CORP COM 56501R106 45638 2758788 SH DFND 6 1018800 0 1739988 MANULIFE FINL CORP COM 56501R106 293833 17761882 SH DFND 7 17419282 0 342600 MANULIFE FINL CORP COM 56501R106 787981 47632649 SH DFND 43210549 0 4422100 MARATHON OIL CORP COM 565849106 658544 18880262 SH DFND 1,5 0 0 18880262 MARATHON OIL CORP COM 565849106 7833 224568 SH DFND 2 224568 0 0 MARATHON OIL CORP COM 565849106 3642 104417 SH DFND 3 104417 0 0 MARATHON OIL CORP COM 565849106 28486 816693 SH DFND 6 344833 0 471860 MARATHON OIL CORP COM 565849106 17009 487654 SH DFND 7 350544 0 137110 MARATHON OIL CORP COM 565849106 4555 130600 SH DFND 130600 0 0 MARATHON PETE CORP COM 56585A102 215613 3352192 SH DFND 1,5 0 0 3352192 MARATHON PETE CORP COM 56585A102 6372 99069 SH DFND 2 99069 0 0 MARATHON PETE CORP COM 56585A102 1792 27857 SH DFND 3 27857 0 0 MARATHON PETE CORP COM 56585A102 25039 389290 SH DFND 6 260920 0 128370 MARATHON PETE CORP COM 56585A102 34539 536984 SH DFND 7 294544 0 242440 MARATHON PETE CORP COM 56585A102 51941 807539 SH DFND 8 0 0 807539 MARIN SOFTWARE INC COM 56804T106 28597 2278668 SH DFND 1,5 0 0 2278668 MARINEMAX INC COM 567908108 9150 750000 SH DFND 1,5 0 0 750000 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 814 33500 SH DFND 1,5 33500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5402 191700 SH DFND 3 191700 0 0 MARKETO INC COM 57063L107 54173 1699290 SH DFND 1,5 0 0 1699290 MARKETO INC COM 57063L107 2777 87100 SH DFND 8 0 0 87100 MARKETO INC COM 57063L107 17293 542450 SH DFND 542450 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 313378 4338612 SH DFND 1,5 0 0 4338612 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2625 36346 SH DFND 7 36346 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25277 349945 SH DFND 8 0 0 349945 MARRIOTT INTL INC NEW CL A 571903202 30355 721715 SH DFND 1,5 0 0 721715 MARRIOTT INTL INC NEW CL A 571903202 3026 71954 SH DFND 2 71954 0 0 MARRIOTT INTL INC NEW CL A 571903202 451 10711 SH DFND 3 10711 0 0 MARRIOTT INTL INC NEW CL A 571903202 9119 216800 SH DFND 8 0 0 216800 MARSH & MCLENNAN COS INC COM 571748102 670329 15392168 SH DFND 1,5 0 0 15392168 MARSH & MCLENNAN COS INC COM 571748102 7574 173920 SH DFND 2 173920 0 0 MARSH & MCLENNAN COS INC COM 571748102 1567 35977 SH DFND 3 35977 0 0 MARSH & MCLENNAN COS INC COM 571748102 1131 25969 SH DFND 7 25969 0 0 MARSH & MCLENNAN COS INC COM 571748102 49127 1128064 SH DFND 8 0 0 1128064 MARTEN TRANS LTD COM 573075108 309 18000 SH DFND 1,5 0 0 18000 MARTEN TRANS LTD COM 573075108 2725 158900 SH DFND 8 0 0 158900 MARTHA STEWART LIVING OMNIME CL A 573083102 1199 521433 SH DFND 8 0 0 521433 MARTIN MARIETTA MATLS INC COM 573284106 154418 1572969 SH DFND 1,5 0 0 1572969 MARTIN MARIETTA MATLS INC COM 573284106 10156 103450 SH DFND 6 103450 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7923 80708 SH DFND 7 80708 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15806 161011 SH DFND 8 0 0 161011 MARTIN MARIETTA MATLS INC COM 573284106 557 5673 SH DFND 5673 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33667 2927544 SH DFND 1,5 0 0 2927544 MASCO CORP COM 574599106 96373 4528829 SH DFND 1,5 0 0 4528829 MASCO CORP COM 574599106 2404 112949 SH DFND 2 112949 0 0 MASCO CORP COM 574599106 794 37323 SH DFND 3 37323 0 0 MASCO CORP COM 574599106 8513 400060 SH DFND 6 285610 0 114450 MASCO CORP COM 574599106 16951 796558 SH DFND 7 461388 0 335170 MASCO CORP COM 574599106 15815 743200 SH DFND 8 0 0 743200 MASCO CORP COM 574599106 293 13758 SH DFND 9 13758 0 0 MASIMO CORP COM 574795100 5795 217532 SH DFND 1,5 0 0 217532 MASIMO CORP COM 574795100 34343 1289168 SH DFND 8 0 0 1289168 MASONITE INTL CORP NEW COM 575385109 262 5358 SH DFND 1,5 0 0 5358 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15184 16240000 PRN DFND 1,5 0 0 0 MAST THERAPEUTICS INC COM 576314108 460 1047304 SH DFND 1,5 0 0 1047304 MASTEC INC NOTE 4.250%12/1 576323AM1 17044 8530000 PRN DFND 1,5 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 35365 18200000 PRN DFND 1,5 0 0 0 MASTEC INC COM 576323109 57041 1882555 SH DFND 1,5 14422 0 1868133 MASTEC INC COM 576323109 7376 243430 SH DFND 6 219030 0 24400 MASTEC INC COM 576323109 7520 248200 SH DFND 8 0 0 248200 MASTEC INC COM 576323109 930 30700 SH DFND 30700 0 0 MASTERCARD INC CL A 57636Q104 3962139 5889205 SH DFND 1,5 600 0 5888605 MASTERCARD INC CL A 57636Q104 22085 32827 SH DFND 2 32827 0 0 MASTERCARD INC CL A 57636Q104 6753 10037 SH DFND 3 10037 0 0 MASTERCARD INC CL A 57636Q104 66892 99426 SH DFND 6 55176 0 44250 MASTERCARD INC CL A 57636Q104 83972 124814 SH DFND 7 86974 0 37840 MASTERCARD INC CL A 57636Q104 197464 293504 SH DFND 8 0 0 293504 MASTERCARD INC CL A 57636Q104 221 329 SH DFND 329 0 0 MATRIX SVC CO COM 576853105 339 17284 SH DFND 1,5 0 0 17284 MATSON INC COM 57686G105 1186 45200 SH DFND 8 0 0 45200 MATTEL INC COM 577081102 63212 1510090 SH DFND 1,5 0 0 1510090 MATTEL INC COM 577081102 4564 109032 SH DFND 2 109032 0 0 MATTEL INC COM 577081102 712 17007 SH DFND 3 17007 0 0 MATTEL INC COM 577081102 749 17900 SH DFND 6 17900 0 0 MATTEL INC COM 577081102 4536 108350 SH DFND 8 0 0 108350 MATTHEWS INTL CORP CL A 577128101 3426 89966 SH DFND 1,5 0 0 89966 MATTHEWS INTL CORP CL A 577128101 1077 28280 SH DFND 6 28280 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 61231 2054723 SH DFND 1,5 0 0 2054723 MAXIM INTEGRATED PRODS INC COM 57772K101 959 32172 SH DFND 7 32172 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47968 1609662 SH DFND 9 1609662 0 0 MAXIMUS INC COM 577933104 29107 646240 SH DFND 1,5 0 0 646240 MAXIMUS INC COM 577933104 30902 686098 SH DFND 6 686098 0 0 MAXIMUS INC COM 577933104 16759 372100 SH DFND 7 372100 0 0 MAXIMUS INC COM 577933104 32796 728160 SH DFND 8 0 0 728160 MAXLINEAR INC CL A 57776J100 19520 2354608 SH DFND 1,5 0 0 2354608 MB FINANCIAL INC NEW COM 55264U108 44322 1569470 SH DFND 1,5 0 0 1569470 MCCORMICK & CO INC COM NON VTG 579780206 2702 41766 SH DFND 2 41766 0 0 MCCORMICK & CO INC COM NON VTG 579780206 753 11632 SH DFND 3 11632 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4245 65612 SH DFND 9 65612 0 0 MCDERMOTT INTL INC COM 580037109 13721 1846700 SH DFND 1,5 0 0 1846700 MCDONALDS CORP COM 580135101 1043986 10851117 SH DFND 1,5 128027 0 10723090 MCDONALDS CORP COM 580135101 30434 316328 SH DFND 2 316328 0 0 MCDONALDS CORP COM 580135101 9173 95339 SH DFND 3 95339 0 0 MCDONALDS CORP COM 580135101 49998 519680 SH DFND 6 288670 0 231010 MCDONALDS CORP COM 580135101 88655 921473 SH DFND 7 813253 0 108220 MCDONALDS CORP COM 580135101 52983 550700 SH DFND 8 0 0 550700 MCDONALDS CORP COM 580135101 4737 49233 SH DFND 49233 0 0 MCEWEN MNG INC COM 58039P107 2265 943810 SH DFND 8 0 0 943810 MCGRAW HILL FINL INC COM 580645109 595080 9072732 SH DFND 1,5 0 0 9072732 MCGRAW HILL FINL INC COM 580645109 5712 87084 SH DFND 2 87084 0 0 MCGRAW HILL FINL INC COM 580645109 1114 16986 SH DFND 3 16986 0 0 MCGRAW HILL FINL INC COM 580645109 12372 188619 SH DFND 7 188619 0 0 MCGRAW HILL FINL INC COM 580645109 13307 202876 SH DFND 8 0 0 202876 MCGRAW HILL FINL INC COM 580645109 21420 326571 SH DFND 326571 0 0 MCKESSON CORP COM 58155Q103 695299 5419319 SH DFND 1,5 0 0 5419319 MCKESSON CORP COM 58155Q103 9282 72347 SH DFND 2 72347 0 0 MCKESSON CORP COM 58155Q103 4181 32591 SH DFND 3 32591 0 0 MCKESSON CORP COM 58155Q103 32361 252230 SH DFND 6 113810 0 138420 MCKESSON CORP COM 58155Q103 20279 158062 SH DFND 7 124622 0 33440 MCKESSON CORP COM 58155Q103 227262 1771333 SH DFND 8 0 0 1771333 MDC PARTNERS INC CL A SUB VTG 552697104 63711 2277034 SH DFND 1,5 0 0 2277034 MDC PARTNERS INC CL A SUB VTG 552697104 2751 98315 SH DFND 7 98315 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 63635 2274308 SH DFND 8 0 0 2274308 MDU RES GROUP INC COM 552690109 4101 146620 SH DFND 6 146620 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 647825 8723735 SH DFND 1,5 0 0 8723735 MEAD JOHNSON NUTRITION CO COM 582839106 4756 64043 SH DFND 2 64043 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1268 17071 SH DFND 3 17071 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15087 203170 SH DFND 6 121960 0 81210 MEAD JOHNSON NUTRITION CO COM 582839106 6434 86644 SH DFND 7 66904 0 19740 MEAD JOHNSON NUTRITION CO COM 582839106 44579 600316 SH DFND 8 0 0 600316 MEADOWBROOK INS GROUP INC COM 58319P108 10400 1600000 SH DFND 1,5 0 0 1600000 MEADOWBROOK INS GROUP INC COM 58319P108 5774 888240 SH DFND 6 888240 0 0 MEADWESTVACO CORP COM 583334107 7977 207839 SH DFND 1,5 0 0 207839 MEADWESTVACO CORP COM 583334107 2156 56182 SH DFND 2 56182 0 0 MEADWESTVACO CORP COM 583334107 397 10335 SH DFND 3 10335 0 0 MEADWESTVACO CORP COM 583334107 37039 965061 SH DFND 8 0 0 965061 MEASUREMENT SPECIALTIES INC COM 583421102 15351 283020 SH DFND 1,5 23620 0 259400 MEDASSETS INC COM 584045108 22402 881292 SH DFND 1,5 0 0 881292 MEDICAL ACTION INDS INC COM 58449L100 8633 1300200 SH DFND 1,5 0 0 1300200 MEDICINES CO COM 584688105 25565 762670 SH DFND 1,5 0 0 762670 MEDICINES CO COM 584688105 43036 1283900 SH DFND 8 0 0 1283900 MEDIDATA SOLUTIONS INC COM 58471A105 49361 498944 SH DFND 1,5 0 0 498944 MEDIDATA SOLUTIONS INC COM 58471A105 8065 81520 SH DFND 81520 0 0 MEDIVATION INC COM 58501N101 303359 5061050 SH DFND 1,5 0 0 5061050 MEDIVATION INC COM 58501N101 105963 1767813 SH DFND 6 1337733 0 430080 MEDIVATION INC COM 58501N101 74164 1237296 SH DFND 7 862846 0 374450 MEDIVATION INC COM 58501N101 187968 3135944 SH DFND 8 0 0 3135944 MEDIVATION INC COM 58501N101 4511 75256 SH DFND 75256 0 0 MEDNAX INC COM 58502B106 364183 3627319 SH DFND 1,5 0 0 3627319 MEDNAX INC COM 58502B106 16814 167470 SH DFND 6 130570 0 36900 MEDNAX INC COM 58502B106 17674 176040 SH DFND 7 175840 0 200 MEDNAX INC COM 58502B106 73786 734921 SH DFND 8 0 0 734921 MEDNAX INC COM 58502B106 3497 34828 SH DFND 34828 0 0 MEDTRONIC INC COM 585055106 228952 4299566 SH DFND 1,5 0 0 4299566 MEDTRONIC INC COM 585055106 16808 315639 SH DFND 2 315639 0 0 MEDTRONIC INC COM 585055106 4546 85369 SH DFND 3 85369 0 0 MEDTRONIC INC COM 585055106 43853 823530 SH DFND 6 439560 0 383970 MEDTRONIC INC COM 585055106 84246 1582080 SH DFND 7 1402710 0 179370 MEDTRONIC INC COM 585055106 74550 1400000 SH DFND 8 0 0 1400000 MEDTRONIC INC COM 585055106 18217 342102 SH DFND 342102 0 0 MEI PHARMA INC COM NEW 55279B202 23756 2094875 SH DFND 1,5 0 0 2094875 MEI PHARMA INC COM NEW 55279B202 755 66600 SH DFND 6 66600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 121234 3808800 SH DFND 1,5 252000 0 3556800 MELCO CROWN ENTMT LTD ADR 585464100 2510 78870 SH DFND 8 0 0 78870 MELLANOX TECHNOLOGIES LTD SHS M51363113 229439 6044242 SH DFND 1,5 0 0 6044242 MELLANOX TECHNOLOGIES LTD SHS M51363113 8392 221074 SH DFND 8 0 0 221074 MENS WEARHOUSE INC COM 587118100 13705 402500 SH DFND 1,5 0 0 402500 MENTOR GRAPHICS CORP COM 587200106 131039 5607162 SH DFND 1,5 0 0 5607162 MENTOR GRAPHICS CORP COM 587200106 21100 902849 SH DFND 6 902849 0 0 MERCADOLIBRE INC COM 58733R102 63088 467630 SH DFND 1,5 0 0 467630 MERCADOLIBRE INC COM 58733R102 221 1638 SH DFND 3 1638 0 0 MERCADOLIBRE INC COM 58733R102 5581 41370 SH DFND 8 0 0 41370 MERCK & CO INC NEW COM 58933Y105 2234765 46938985 SH DFND 1,5 670031 0 46268954 MERCK & CO INC NEW COM 58933Y105 44088 926023 SH DFND 2 926023 0 0 MERCK & CO INC NEW COM 58933Y105 11900 249955 SH DFND 3 249955 0 0 MERCK & CO INC NEW COM 58933Y105 139441 2928825 SH DFND 6 1880282 0 1048543 MERCK & CO INC NEW COM 58933Y105 198424 4167696 SH DFND 7 3074115 0 1093581 MERCK & CO INC NEW COM 58933Y105 165734 3481075 SH DFND 8 0 0 3481075 MERCK & CO INC NEW COM 58933Y105 92774 1948617 SH DFND 9 1948617 0 0 MERCK & CO INC NEW COM 58933Y105 32370 679892 SH DFND 679892 0 0 MERCURY GENL CORP NEW COM 589400100 21152 437840 SH DFND 1,5 0 0 437840 MERCURY SYS INC COM 589378108 3793 379705 SH DFND 8 0 0 379705 MEREDITH CORP COM 589433101 4905 103000 SH DFND 8 0 0 103000 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4412 202500 SH DFND 1,5 0 0 202500 MERIT MED SYS INC COM 589889104 9743 803243 SH DFND 6 715243 0 88000 MERIT MED SYS INC COM 589889104 3361 277080 SH DFND 7 275280 0 1800 MERIT MED SYS INC COM 589889104 1043 85960 SH DFND 85960 0 0 MERITAGE HOMES CORP COM 59001A102 500 11642 SH DFND 9 11642 0 0 MERITAGE HOMES CORP COM 59001A102 13139 305921 SH DFND 305921 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 56580 14889482 SH DFND 1,5 0 0 14889482 MERRIMACK PHARMACEUTICALS IN COM 590328100 127 33380 SH DFND 7 33380 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 2548 670550 SH DFND 8 0 0 670550 MESA LABS INC COM 59064R109 21466 317500 SH DFND 1,5 0 0 317500 METABOLIX INC COM 591018809 3613 2867845 SH DFND 1,5 0 0 2867845 METHANEX CORP COM 59151K108 77827 1516000 SH DFND 1,5 0 0 1516000 METHANEX CORP COM 59151K108 33780 658000 SH DFND 6 281300 0 376700 METHANEX CORP COM 59151K108 218707 4260200 SH DFND 7 4205000 0 55200 METHANEX CORP COM 59151K108 223913 4361600 SH DFND 3365900 0 995700 METLIFE INC COM 59156R108 1966589 41886872 SH DFND 1,5 856215 0 41030657 METLIFE INC COM 59156R108 16637 354357 SH DFND 2 354357 0 0 METLIFE INC COM 59156R108 4230 90088 SH DFND 3 90088 0 0 METLIFE INC COM 59156R108 10807 230190 SH DFND 6 230190 0 0 METLIFE INC COM 59156R108 3026 64462 SH DFND 7 64462 0 0 METLIFE INC COM 59156R108 65425 1393507 SH DFND 8 0 0 1393507 METLIFE INC COM 59156R108 5358 114120 SH DFND 9 114120 0 0 METLIFE INC UNIT 99/99/9999 59156R116 57575 2001200 SH DFND 1,5 0 0 2001200 METLIFE INC UNIT 99/99/9999 59156R116 16059 558200 SH DFND 7 558200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 768821 3202222 SH DFND 1,5 0 0 3202222 MFA FINL INC COM 55272X102 137017 18391559 SH DFND 1,5 0 0 18391559 MFA FINL INC COM 55272X102 8732 1172100 SH DFND 8 0 0 1172100 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3642 2900000 PRN DFND 1,5 0 0 0 MGIC INVT CORP WIS COM 552848103 91971 12633393 SH DFND 1,5 110300 0 12523093 MGIC INVT CORP WIS COM 552848103 7174 985444 SH DFND 6 985444 0 0 MGIC INVT CORP WIS COM 552848103 77 10600 SH DFND 7 7700 0 2900 MGIC INVT CORP WIS COM 552848103 4580 629178 SH DFND 8 0 0 629178 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 104624 82300000 PRN DFND 1,5 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 949596 12742831 SH DFND 1,5 0 0 12742831 MICHAEL KORS HLDGS LTD SHS G60754101 698 9367 SH DFND 3 9367 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2824 37900 SH DFND 6 37900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1714 23000 SH DFND 7 8900 0 14100 MICROCHIP TECHNOLOGY INC COM 595017104 41706 1035150 SH DFND 1,5 0 0 1035150 MICROCHIP TECHNOLOGY INC COM 595017104 2516 62435 SH DFND 2 62435 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 858 21284 SH DFND 3 21284 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 67033 35763000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 527282 30182137 SH DFND 1,5 800 0 30181337 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 152297 80315000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 18475 10000000 PRN DFND 1,5 0 0 0 MICRON TECHNOLOGY INC COM 595112103 5741 328616 SH DFND 2 328616 0 0 MICRON TECHNOLOGY INC COM 595112103 773 44231 SH DFND 3 44231 0 0 MICRON TECHNOLOGY INC COM 595112103 842 48203 SH DFND 6 48203 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2750 1450000 PRN DFND 6 0 0 0 MICRON TECHNOLOGY INC COM 595112103 811 46428 SH DFND 7 46428 0 0 MICRON TECHNOLOGY INC COM 595112103 47586 2723858 SH DFND 8 0 0 2723858 MICROS SYS INC COM 594901100 55490 1111140 SH DFND 1,5 5371 0 1105769 MICROS SYS INC COM 594901100 335 6700 SH DFND 9 6700 0 0 MICROSOFT CORP COM 594918104 2603733 78166713 SH DFND 1,5 608322 0 77558391 MICROSOFT CORP COM 594918104 2603733 78166713 SH DFND 1,5 0 0 78166713 MICROSOFT CORP COM 594918104 79901 2398699 SH DFND 2 2398699 0 0 MICROSOFT CORP COM 594918104 20723 622124 SH DFND 3 622124 0 0 MICROSOFT CORP COM 594918104 113243 3399680 SH DFND 6 1809060 0 1590620 MICROSOFT CORP COM 594918104 259137 7779558 SH DFND 7 6218208 0 1561350 MICROSOFT CORP COM 594918104 374030 11228771 SH DFND 8 0 0 11228771 MICROSOFT CORP COM 594918104 52972 1590281 SH DFND 9 1590281 0 0 MICROSOFT CORP COM 594918104 316399 9498614 SH DFND 9498614 0 0 MICROSTRATEGY INC CL A NEW 594972408 22097 212964 SH DFND 1,5 0 0 212964 MICROSTRATEGY INC CL A NEW 594972408 14246 137298 SH DFND 8 0 0 137298 MICROSTRATEGY INC CL A NEW 594972408 22723 219000 SH DFND 219000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 70164 1122622 SH DFND 1,5 15400 0 1107222 MID-AMER APT CMNTYS INC COM 59522J103 12205 195286 SH DFND 6 195286 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22623 361961 SH DFND 8 0 0 361961 MILLENNIAL MEDIA INC COM 60040N105 1759 248800 SH DFND 1,5 0 0 248800 MILLENNIAL MEDIA INC COM 60040N105 3423 484200 SH DFND 8 0 0 484200 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1056 347345 SH DFND 1,5 0 0 347345 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1720 565855 SH DFND 8 0 0 565855 MINE SAFETY APPLIANCES CO COM 602720104 1099 21300 SH DFND 1,5 0 0 21300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4289 669100 SH DFND 1,5 0 0 669100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 270 41500 SH DFND 41500 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3074 207700 SH DFND 6 207700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51416 2309780 SH DFND 1,5 0 0 2309780 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2109 94750 SH DFND 6 0 0 94750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2709 121712 SH DFND 7 121712 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1531 68794 SH DFND 8 0 0 68794 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8620 387230 SH DFND 260940 0 126290 MOHAWK INDS INC COM 608190104 138991 1067112 SH DFND 1,5 0 0 1067112 MOHAWK INDS INC COM 608190104 15633 120020 SH DFND 6 120020 0 0 MOHAWK INDS INC COM 608190104 12728 97720 SH DFND 7 97720 0 0 MOHAWK INDS INC COM 608190104 892 6850 SH DFND 6850 0 0 MOLEX INC COM 608554101 1672 43414 SH DFND 2 43414 0 0 MOLEX INC COM 608554101 289 7497 SH DFND 3 7497 0 0 MOLEX INC CL A 608554200 4211 110010 SH DFND 7 110010 0 0 MOLEX INC CL A 608554200 67407 1760900 SH DFND 1760900 0 0 MOLINA HEALTHCARE INC COM 60855R100 36643 1029291 SH DFND 1,5 0 0 1029291 MOLINA HEALTHCARE INC COM 60855R100 9854 276800 SH DFND 8 0 0 276800 MOLSON COORS BREWING CO CL B 60871R209 261434 5215111 SH DFND 1,5 49159 0 5165952 MOLSON COORS BREWING CO CL B 60871R209 2503 49923 SH DFND 2 49923 0 0 MOLSON COORS BREWING CO CL B 60871R209 811 16185 SH DFND 3 16185 0 0 MOLSON COORS BREWING CO CL B 60871R209 680 13570 SH DFND 6 13570 0 0 MOLSON COORS BREWING CO CL B 60871R209 526 10483 SH DFND 7 10483 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 24063 1672220 SH DFND 1,5 0 0 1672220 MOMENTA PHARMACEUTICALS INC COM 60877T100 18287 1270814 SH DFND 8 0 0 1270814 MONDELEZ INTL INC CL A 609207105 976750 31086893 SH DFND 1,5 0 0 31086893 MONDELEZ INTL INC CL A 609207105 17704 563475 SH DFND 2 563475 0 0 MONDELEZ INTL INC CL A 609207105 6298 200460 SH DFND 3 200460 0 0 MONDELEZ INTL INC CL A 609207105 51881 1651221 SH DFND 6 677030 0 974191 MONDELEZ INTL INC CL A 609207105 80503 2562148 SH DFND 7 2236594 0 325554 MONDELEZ INTL INC CL A 609207105 629 20007 SH DFND 9 20007 0 0 MONDELEZ INTL INC CL A 609207105 3042 96826 SH DFND 96826 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1813 92600 SH DFND 8 0 0 92600 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17768 1958945 SH DFND 1,5 0 0 1958945 MONOLITHIC PWR SYS INC COM 609839105 44324 1463796 SH DFND 1,5 0 0 1463796 MONOLITHIC PWR SYS INC COM 609839105 55980 1848750 SH DFND 6 1712550 0 136200 MONOLITHIC PWR SYS INC COM 609839105 18116 598284 SH DFND 7 557484 0 40800 MONOLITHIC PWR SYS INC COM 609839105 3615 119396 SH DFND 8 0 0 119396 MONOLITHIC PWR SYS INC COM 609839105 3559 117544 SH DFND 117544 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 142071 4957103 SH DFND 1,5 0 0 4957103 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 969 33800 SH DFND 6 0 0 33800 MONRO MUFFLER BRAKE INC COM 610236101 693 14913 SH DFND 1,5 0 0 14913 MONSANTO CO NEW COM 61166W101 2560954 24537264 SH DFND 1,5 12746 0 24524518 MONSANTO CO NEW COM 61166W101 17607 168697 SH DFND 2 168697 0 0 MONSANTO CO NEW COM 61166W101 5512 52811 SH DFND 3 52811 0 0 MONSANTO CO NEW COM 61166W101 28021 268476 SH DFND 6 115176 0 153300 MONSANTO CO NEW COM 61166W101 18652 178710 SH DFND 7 144010 0 34700 MONSANTO CO NEW COM 61166W101 292538 2802893 SH DFND 8 0 0 2802893 MONSANTO CO NEW COM 61166W101 16369 156835 SH DFND 9 156835 0 0 MONSTER BEVERAGE CORP COM 611740101 600381 11490553 SH DFND 1,5 500 0 11490053 MONSTER BEVERAGE CORP COM 611740101 2242 42910 SH DFND 2 42910 0 0 MONSTER BEVERAGE CORP COM 611740101 353 6759 SH DFND 3 6759 0 0 MONSTER BEVERAGE CORP COM 611740101 26065 498860 SH DFND 6 342410 0 156450 MONSTER BEVERAGE CORP COM 611740101 53412 1022242 SH DFND 7 564082 0 458160 MONSTER WORLDWIDE INC COM 611742107 2210 500000 SH DFND 1,5 0 0 500000 MOODYS CORP COM 615369105 6151 87460 SH DFND 1,5 0 0 87460 MOODYS CORP COM 615369105 4317 61375 SH DFND 2 61375 0 0 MOODYS CORP COM 615369105 655 9311 SH DFND 3 9311 0 0 MOODYS CORP COM 615369105 113691 1616538 SH DFND 1616538 0 0 MOOG INC CL A 615394202 64537 1100000 SH DFND 1,5 0 0 1100000 MORGAN STANLEY COM NEW 617446448 1304547 48406214 SH DFND 1,5 413327 0 47992887 MORGAN STANLEY COM NEW 617446448 11859 440030 SH DFND 2 440030 0 0 MORGAN STANLEY COM NEW 617446448 3881 144023 SH DFND 3 144023 0 0 MORGAN STANLEY COM NEW 617446448 7034 260988 SH DFND 6 260988 0 0 MORGAN STANLEY COM NEW 617446448 5773 214226 SH DFND 7 214226 0 0 MORGAN STANLEY COM NEW 617446448 31666 1175000 SH DFND 8 0 0 1175000 MORGAN STANLEY COM NEW 617446448 48685 1806499 SH DFND 1806499 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 5888 6000000 PRN DFND 1,5 0 0 0 MOSAIC CO NEW COM 61945C103 94152 2188559 SH DFND 1,5 0 0 2188559 MOSAIC CO NEW COM 61945C103 4637 107798 SH DFND 2 107798 0 0 MOSAIC CO NEW COM 61945C103 341 7937 SH DFND 3 7937 0 0 MOSAIC CO NEW COM 61945C103 202 4697 SH DFND 6 4697 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5439 91590 SH DFND 1,5 0 0 91590 MOTOROLA SOLUTIONS INC COM NEW 620076307 4446 74873 SH DFND 2 74873 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1619 27273 SH DFND 3 27273 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11740 197706 SH DFND 8 0 0 197706 MOVE INC COM NEW 62458M207 42662 2516903 SH DFND 1,5 0 0 2516903 MOVE INC COM NEW 62458M207 16505 973760 SH DFND 6 973760 0 0 MOVE INC COM NEW 62458M207 1030 60780 SH DFND 7 22800 0 37980 MOVE INC COM NEW 62458M207 9433 556497 SH DFND 8 0 0 556497 MRC GLOBAL INC COM 55345K103 36736 1370744 SH DFND 1,5 0 0 1370744 MRC GLOBAL INC COM 55345K103 48425 1806890 SH DFND 6 1764890 0 42000 MRC GLOBAL INC COM 55345K103 12541 467940 SH DFND 7 424220 0 43720 MRC GLOBAL INC COM 55345K103 10360 386580 SH DFND 386580 0 0 MSC INDL DIRECT INC CL A 553530106 53696 660058 SH DFND 1,5 0 0 660058 MSC INDL DIRECT INC CL A 553530106 1961 24100 SH DFND 8 0 0 24100 MSCI INC COM 55354G100 26180 650268 SH DFND 1,5 0 0 650268 MSCI INC COM 55354G100 6804 168991 SH DFND 8 0 0 168991 MULTI COLOR CORP COM 625383104 16965 500000 SH DFND 1,5 0 0 500000 MULTI COLOR CORP COM 625383104 54650 1610660 SH DFND 6 1610660 0 0 MULTI COLOR CORP COM 625383104 3603 106194 SH DFND 7 106194 0 0 MULTI COLOR CORP COM 625383104 3465 102128 SH DFND 102128 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 36051 2222634 SH DFND 1,5 0 0 2222634 MURPHY OIL CORP COM 626717102 182836 3031098 SH DFND 1,5 0 0 3031098 MURPHY OIL CORP COM 626717102 3353 55595 SH DFND 2 55595 0 0 MURPHY OIL CORP COM 626717102 449 7439 SH DFND 3 7439 0 0 MURPHY OIL CORP COM 626717102 781 12950 SH DFND 6 50 0 12900 MURPHY OIL CORP COM 626717102 57117 946895 SH DFND 8 0 0 946895 MURPHY USA INC COM 626755102 281748 6975681 SH DFND 1,5 25050 0 6950631 MURPHY USA INC COM 626755102 1105 27355 SH DFND 6 24130 0 3225 MWI VETERINARY SUPPLY INC COM 55402X105 48213 322800 SH DFND 1,5 0 0 322800 MWI VETERINARY SUPPLY INC COM 55402X105 7812 52300 SH DFND 8 0 0 52300 MYLAN INC COM 628530107 301765 7905828 SH DFND 1,5 0 0 7905828 MYLAN INC COM 628530107 4612 120821 SH DFND 2 120821 0 0 MYLAN INC COM 628530107 962 25212 SH DFND 3 25212 0 0 MYLAN INC COM 628530107 16119 422290 SH DFND 6 169990 0 252300 MYLAN INC COM 628530107 10107 264800 SH DFND 7 202300 0 62500 MYLAN INC COM 628530107 102200 2677492 SH DFND 8 0 0 2677492 MYRIAD GENETICS INC COM 62855J104 37038 1576100 SH DFND 8 0 0 1576100 NABORS INDUSTRIES LTD SHS G6359F103 1320 82162 SH DFND 2 82162 0 0 NABORS INDUSTRIES LTD SHS G6359F103 233 14485 SH DFND 3 14485 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4669 290700 SH DFND 8 0 0 290700 NACCO INDS INC CL A 629579103 17182 310026 SH DFND 1,5 0 0 310026 NANOMETRICS INC COM 630077105 1664 103200 SH DFND 1,5 0 0 103200 NANOMETRICS INC COM 630077105 484 30000 SH DFND 8 0 0 30000 NANOSPHERE INC COM 63009F105 746 372808 SH DFND 1,5 0 0 372808 NASDAQ OMX GROUP INC COM 631103108 172057 5361709 SH DFND 1,5 0 0 5361709 NASDAQ OMX GROUP INC COM 631103108 1172 36536 SH DFND 2 36536 0 0 NASDAQ OMX GROUP INC COM 631103108 40089 1249281 SH DFND 6 1156341 0 92940 NASDAQ OMX GROUP INC COM 631103108 1718 53550 SH DFND 7 34320 0 19230 NASDAQ OMX GROUP INC COM 631103108 10830 337500 SH DFND 8 0 0 337500 NATIONAL BEVERAGE CORP COM 635017106 2411 135000 SH DFND 1,5 0 0 135000 NATIONAL BEVERAGE CORP COM 635017106 1333 74662 SH DFND 7 74662 0 0 NATIONAL CINEMEDIA INC COM 635309107 3299 174900 SH DFND 8 0 0 174900 NATIONAL FUEL GAS CO N J COM 636180101 185419 2696616 SH DFND 1,5 0 0 2696616 NATIONAL FUEL GAS CO N J COM 636180101 1662 24166 SH DFND 7 24166 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14604 212395 SH DFND 8 0 0 212395 NATIONAL GRID PLC SPON ADR NEW 636274300 331 5601 SH DFND 3 5601 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 7576 128300 SH DFND 7 128300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 45512 800000 SH DFND 1,5 0 0 800000 NATIONAL HEALTHCARE CORP COM 635906100 1607 34000 SH DFND 1,5 0 0 34000 NATIONAL INSTRS CORP COM 636518102 6432 207938 SH DFND 1,5 0 0 207938 NATIONAL INSTRS CORP COM 636518102 9091 293916 SH DFND 8 0 0 293916 NATIONAL INTERSTATE CORP COM 63654U100 26450 951107 SH DFND 1,5 0 0 951107 NATIONAL OILWELL VARCO INC COM 637071101 1198611 15345161 SH DFND 1,5 67060 0 15278101 NATIONAL OILWELL VARCO INC COM 637071101 10567 135284 SH DFND 2 135284 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3218 41203 SH DFND 3 41203 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13773 176329 SH DFND 6 79099 0 97230 NATIONAL OILWELL VARCO INC COM 637071101 36375 465692 SH DFND 7 444292 0 21400 NATIONAL OILWELL VARCO INC COM 637071101 386721 4950974 SH DFND 8 0 0 4950974 NATIONAL OILWELL VARCO INC COM 637071101 2169 27764 SH DFND 27764 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 136016 13533920 SH DFND 1,5 35600 0 13498320 NATIONAL PENN BANCSHARES INC COM 637138108 1753 174400 SH DFND 7 174400 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 8451 840900 SH DFND 8 0 0 840900 NATIONAL RETAIL PPTYS INC COM 637417106 151342 4756194 SH DFND 1,5 66163 0 4690031 NATIONAL RETAIL PPTYS INC COM 637417106 26563 834800 SH DFND 6 834800 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 31823 157720 SH DFND 1,5 0 0 157720 NATIONSTAR MTG HLDGS INC COM 63861C109 137319 2442100 SH DFND 1,5 0 0 2442100 NATIONSTAR MTG HLDGS INC COM 63861C109 78598 1397790 SH DFND 6 1267230 0 130560 NATIONSTAR MTG HLDGS INC COM 63861C109 21788 387473 SH DFND 7 347073 0 40400 NATIONSTAR MTG HLDGS INC COM 63861C109 7242 128800 SH DFND 8 0 0 128800 NATIONSTAR MTG HLDGS INC COM 63861C109 5571 99073 SH DFND 99073 0 0 NATUS MEDICAL INC DEL COM 639050103 8508 600000 SH DFND 8 0 0 600000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 33620 4721933 SH DFND 1,5 0 0 4721933 NAVISTAR INTL CORP NEW COM 63934E108 28753 788178 SH DFND 1,5 0 0 788178 NCI INC CL A 62886K104 5003 888630 SH DFND 1,5 0 0 888630 NCI INC CL A 62886K104 1122 199300 SH DFND 8 0 0 199300 NCR CORP NEW COM 62886E108 706221 17829373 SH DFND 1,5 0 0 17829373 NCR CORP NEW COM 62886E108 200 5056 SH DFND 3 5056 0 0 NCR CORP NEW COM 62886E108 72779 1837380 SH DFND 6 1361780 0 475600 NCR CORP NEW COM 62886E108 33739 851789 SH DFND 7 744389 0 107400 NCR CORP NEW COM 62886E108 85001 2145946 SH DFND 8 0 0 2145946 NCR CORP NEW COM 62886E108 1043 26328 SH DFND 26328 0 0 NEENAH PAPER INC COM 640079109 25555 650097 SH DFND 1,5 0 0 650097 NEKTAR THERAPEUTICS COM 640268108 1247 119300 SH DFND 8 0 0 119300 NELNET INC CL A 64031N108 2438 63400 SH DFND 8 0 0 63400 NEONODE INC COM NEW 64051M402 30331 4724481 SH DFND 1,5 0 0 4724481 NEONODE INC COM NEW 64051M402 4543 707700 SH DFND 6 707700 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8707 725000 SH DFND 1,5 0 0 725000 NETAPP INC COM 64110D104 49088 1151764 SH DFND 1,5 0 0 1151764 NETAPP INC COM 64110D104 4587 107619 SH DFND 2 107619 0 0 NETAPP INC COM 64110D104 1497 35125 SH DFND 3 35125 0 0 NETAPP INC COM 64110D104 32791 769389 SH DFND 8 0 0 769389 NETEASE INC SPONSORED ADR 64110W102 4161 57300 SH DFND 1,5 0 0 57300 NETFLIX INC COM 64110L106 536671 1735620 SH DFND 1,5 0 0 1735620 NETFLIX INC COM 64110L106 5765 18645 SH DFND 2 18645 0 0 NETFLIX INC COM 64110L106 454 1469 SH DFND 3 1469 0 0 NETFLIX INC COM 64110L106 897 2900 SH DFND 6 2900 0 0 NETFLIX INC COM 64110L106 4638 15000 SH DFND 7 15000 0 0 NETFLIX INC COM 64110L106 14328 46336 SH DFND 8 0 0 46336 NETGEAR INC COM 64111Q104 126661 4104390 SH DFND 1,5 0 0 4104390 NETGEAR INC COM 64111Q104 4672 151400 SH DFND 6 20800 0 130600 NETGEAR INC COM 64111Q104 1321 42800 SH DFND 7 41900 0 900 NETGEAR INC COM 64111Q104 6390 207050 SH DFND 8 0 0 207050 NETGEAR INC COM 64111Q104 3018 97808 SH DFND 97808 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 182 18105 SH DFND 1,5 0 0 18105 NETSUITE INC COM 64118Q107 674654 6250267 SH DFND 1,5 130 0 6250137 NETSUITE INC COM 64118Q107 15946 147730 SH DFND 8 0 0 147730 NETSUITE INC COM 64118Q107 23400 216790 SH DFND 216790 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48424 4277779 SH DFND 1,5 0 0 4277779 NEUROCRINE BIOSCIENCES INC COM 64125C109 9313 822740 SH DFND 6 822740 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 56134 4958823 SH DFND 8 0 0 4958823 NEUSTAR INC CL A 64126X201 81612 1649394 SH DFND 1,5 0 0 1649394 NEUSTAR INC CL A 64126X201 4176 84400 SH DFND 8 0 0 84400 NEW GOLD INC CDA COM 644535106 26962 4523220 SH DFND 1,5 0 0 4523220 NEW GOLD INC CDA COM 644535106 46962 7878375 SH DFND 8 0 0 7878375 NEW GOLD INC CDA COM 644535106 2683 450122 SH DFND 9 450122 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1406 103885 SH DFND 1,5 0 0 103885 NEW JERSEY RES COM 646025106 13215 300000 SH DFND 1,5 0 0 300000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34320 1378327 SH DFND 1,5 0 0 1378327 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2181 87600 SH DFND 6 0 0 87600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2171 87200 SH DFND 7 87200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 214 8600 SH DFND 8 0 0 8600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8140 326900 SH DFND 243500 0 83400 NEW RESIDENTIAL INVT CORP COM 64828T102 728 110000 SH DFND 1,5 0 0 110000 NEW RESIDENTIAL INVT CORP COM 64828T102 2517 380200 SH DFND 8 0 0 380200 NEW YORK & CO INC COM 649295102 3610 624499 SH DFND 1,5 0 0 624499 NEW YORK CMNTY BANCORP INC COM 649445103 9613 636200 SH DFND 8 0 0 636200 NEW YORK TIMES CO CL A 650111107 4695 373500 SH DFND 8 0 0 373500 NEWCASTLE INVT CORP COM 65105M108 18636 3316000 SH DFND 1,5 0 0 3316000 NEWELL RUBBERMAID INC COM 651229106 117634 4277600 SH DFND 1,5 0 0 4277600 NEWELL RUBBERMAID INC COM 651229106 2506 91135 SH DFND 2 91135 0 0 NEWELL RUBBERMAID INC COM 651229106 884 32159 SH DFND 3 32159 0 0 NEWFIELD EXPL CO COM 651290108 60225 2200400 SH DFND 1,5 400 0 2200000 NEWFIELD EXPL CO COM 651290108 1175 42933 SH DFND 2 42933 0 0 NEWFIELD EXPL CO COM 651290108 382 13965 SH DFND 3 13965 0 0 NEWFIELD EXPL CO COM 651290108 7086 258900 SH DFND 8 0 0 258900 NEWLINK GENETICS CORP COM 651511107 24778 1319359 SH DFND 8 0 0 1319359 NEWLINK GENETICS CORP COM 651511107 12466 663780 SH DFND 663780 0 0 NEWMARKET CORP COM 651587107 2740 9516 SH DFND 1,5 0 0 9516 NEWMARKET CORP COM 651587107 12836 44584 SH DFND 8 0 0 44584 NEWMONT MINING CORP COM 651639106 118877 4230509 SH DFND 1,5 0 0 4230509 NEWMONT MINING CORP COM 651639106 4425 157482 SH DFND 2 157482 0 0 NEWMONT MINING CORP COM 651639106 791 28139 SH DFND 3 28139 0 0 NEWMONT MINING CORP COM 651639106 21806 776000 SH DFND 8 0 0 776000 NEWMONT MINING CORP COM 651639106 743 26441 SH DFND 26441 0 0 NEWS CORP NEW CL A 65249B109 132628 8258283 SH DFND 1,5 0 0 8258283 NEWS CORP NEW CL A 65249B109 2531 157574 SH DFND 2 157574 0 0 NEWS CORP NEW CL A 65249B109 208 12950 SH DFND 6 0 0 12950 NEWS CORP NEW CL A 65249B109 442 27500 SH DFND 8 0 0 27500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 116957 2627954 SH DFND 1,5 0 0 2627954 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12770 286933 SH DFND 6 286933 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 721 16200 SH DFND 8 0 0 16200 NEXTERA ENERGY INC COM 65339F101 420794 5249429 SH DFND 1,5 62600 0 5186829 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 42822 785870 SH DFND 1,5 337270 0 448600 NEXTERA ENERGY INC COM 65339F101 10772 134380 SH DFND 2 134380 0 0 NEXTERA ENERGY INC COM 65339F101 4397 54851 SH DFND 3 54851 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1907 35000 SH DFND 6 0 0 35000 NEXTERA ENERGY INC COM 65339F101 24054 300070 SH DFND 6 124570 0 175500 NEXTERA ENERGY INC COM 65339F101 13434 167593 SH DFND 7 121423 0 46170 NEXTERA ENERGY INC COM 65339F101 68783 858076 SH DFND 8 0 0 858076 NIC INC COM 62914B100 24813 1073704 SH DFND 1,5 0 0 1073704 NICE SYS LTD SPONSORED ADR 653656108 22404 541553 SH DFND 1,5 5353 0 536200 NICE SYS LTD SPONSORED ADR 653656108 17644 426500 SH DFND 6 386500 0 40000 NICE SYS LTD SPONSORED ADR 653656108 1357 32800 SH DFND 7 32300 0 500 NICE SYS LTD SPONSORED ADR 653656108 2548 61600 SH DFND 61600 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 3847 236175 SH DFND 1,5 0 0 236175 NIELSEN HOLDINGS N V COM N63218106 111539 3060065 SH DFND 1,5 0 0 3060065 NIELSEN HOLDINGS N V COM N63218106 2479 68021 SH DFND 2 68021 0 0 NIELSEN HOLDINGS N V COM N63218106 41463 1137535 SH DFND 8 0 0 1137535 NIELSEN HOLDINGS N V COM N63218106 33545 920299 SH DFND 9 920299 0 0 NII HLDGS INC CL B NEW 62913F201 130610 21517290 SH DFND 1,5 0 0 21517290 NII HLDGS INC CL B NEW 62913F201 6160 1014884 SH DFND 8 0 0 1014884 NIKE INC CL B 654106103 2371076 32641461 SH DFND 1,5 0 0 32641461 NIKE INC CL B 654106103 17191 236664 SH DFND 2 236664 0 0 NIKE INC CL B 654106103 5788 79683 SH DFND 3 79683 0 0 NIKE INC CL B 654106103 25303 348340 SH DFND 6 149840 0 198500 NIKE INC CL B 654106103 16185 222816 SH DFND 7 178816 0 44000 NIKE INC CL B 654106103 33641 463126 SH DFND 8 0 0 463126 NISOURCE INC COM 65473P105 265212 8585702 SH DFND 1,5 0 0 8585702 NISOURCE INC COM 65473P105 3055 98914 SH DFND 2 98914 0 0 NISOURCE INC COM 65473P105 632 20475 SH DFND 3 20475 0 0 NISOURCE INC COM 65473P105 56725 1836359 SH DFND 8 0 0 1836359 NOAH HLDGS LTD SPONSORED ADS 65487X102 8138 477300 SH DFND 1,5 0 0 477300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 305808 8096573 SH DFND 1,5 85807 0 8010766 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3028 80176 SH DFND 2 80176 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1333 35293 SH DFND 3 35293 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11962 316700 SH DFND 6 70900 0 245800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10165 269132 SH DFND 7 214632 0 54500 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 74115 1962265 SH DFND 8 0 0 1962265 NOBLE ENERGY INC COM 655044105 3472298 51817604 SH DFND 1,5 0 0 51817604 NOBLE ENERGY INC COM 655044105 7616 113648 SH DFND 2 113648 0 0 NOBLE ENERGY INC COM 655044105 266 3963 SH DFND 3 3963 0 0 NOBLE ENERGY INC COM 655044105 1173 17510 SH DFND 7 17510 0 0 NOBLE ENERGY INC COM 655044105 125182 1868108 SH DFND 8 0 0 1868108 NOKIA CORP SPONSORED ADR 654902204 210537 32340527 SH DFND 1,5 283700 0 32056827 NOKIA CORP SPONSORED ADR 654902204 14826 2277435 SH DFND 8 0 0 2277435 NOMURA HLDGS INC SPONSORED ADR 65535H208 769 98500 SH DFND 1,5 0 0 98500 NOODLES & CO CL A 65540B105 47912 1122842 SH DFND 1,5 0 0 1122842 NORDIC AMERICAN TANKERS LIMI COM G65773106 5974 725000 SH DFND 1,5 0 0 725000 NORDSON CORP COM 655663102 7385 100296 SH DFND 1,5 0 0 100296 NORDSON CORP COM 655663102 3429 46570 SH DFND 6 46570 0 0 NORDSON CORP COM 655663102 10403 141287 SH DFND 7 141287 0 0 NORDSON CORP COM 655663102 13008 176663 SH DFND 8 0 0 176663 NORDSON CORP COM 655663102 9990 135678 SH DFND 135678 0 0 NORDSTROM INC COM 655664100 44960 800000 SH DFND 1,5 0 0 800000 NORDSTROM INC COM 655664100 2565 45636 SH DFND 2 45636 0 0 NORDSTROM INC COM 655664100 319 5674 SH DFND 3 5674 0 0 NORFOLK SOUTHERN CORP COM 655844108 85259 1102250 SH DFND 1,5 0 0 1102250 NORFOLK SOUTHERN CORP COM 655844108 7636 98715 SH DFND 2 98715 0 0 NORFOLK SOUTHERN CORP COM 655844108 2332 30148 SH DFND 3 30148 0 0 NORFOLK SOUTHERN CORP COM 655844108 1139 14720 SH DFND 6 14720 0 0 NORFOLK SOUTHERN CORP COM 655844108 1303 16845 SH DFND 7 16845 0 0 NORFOLK SOUTHERN CORP COM 655844108 12190 157600 SH DFND 8 0 0 157600 NORTEK INC COM NEW 656559309 109955 1600280 SH DFND 1,5 0 0 1600280 NORTEK INC COM NEW 656559309 2669 38845 SH DFND 6 0 0 38845 NORTH VALLEY BANCORP COM NEW 66304M204 8033 425000 SH DFND 1,5 0 0 425000 NORTHEAST UTILS COM 664397106 277413 6725153 SH DFND 1,5 46192 0 6678961 NORTHEAST UTILS COM 664397106 4109 99600 SH DFND 2 99600 0 0 NORTHEAST UTILS COM 664397106 911 22088 SH DFND 3 22088 0 0 NORTHEAST UTILS COM 664397106 351 8500 SH DFND 6 8500 0 0 NORTHEAST UTILS COM 664397106 801 19407 SH DFND 7 19407 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 67952 4709069 SH DFND 1,5 0 0 4709069 NORTHERN OIL & GAS INC NEV COM 665531109 3232 223955 SH DFND 7 223955 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 17548 1216096 SH DFND 8 0 0 1216096 NORTHERN TR CORP COM 665859104 165266 3038540 SH DFND 1,5 0 0 3038540 NORTHERN TR CORP COM 665859104 3885 71430 SH DFND 2 71430 0 0 NORTHERN TR CORP COM 665859104 1191 21888 SH DFND 3 21888 0 0 NORTHERN TR CORP COM 665859104 907 16678 SH DFND 6 16678 0 0 NORTHERN TR CORP COM 665859104 21756 400000 SH DFND 8 0 0 400000 NORTHFIELD BANCORP INC DEL COM 66611T108 785 64700 SH DFND 8 0 0 64700 NORTHRIM BANCORP INC COM 666762109 12052 500069 SH DFND 1,5 0 0 500069 NORTHROP GRUMMAN CORP COM 666807102 6938 72833 SH DFND 2 72833 0 0 NORTHROP GRUMMAN CORP COM 666807102 1674 17576 SH DFND 3 17576 0 0 NORTHROP GRUMMAN CORP COM 666807102 5386 56540 SH DFND 6 50290 0 6250 NORTHROP GRUMMAN CORP COM 666807102 372 3910 SH DFND 7 0 0 3910 NORTHSTAR RLTY FIN CORP COM 66704R100 83605 9009130 SH DFND 1,5 0 0 9009130 NORTHSTAR RLTY FIN CORP COM 66704R100 4100 441860 SH DFND 6 441860 0 0 NORWOOD FINANCIAL CORP COM 669549107 1450 50000 SH DFND 1,5 0 0 50000 NOVACOPPER INC COM 66988K102 923 488333 SH DFND 8 0 0 488333 NOVAGOLD RES INC COM NEW 66987E206 6742 2955000 SH DFND 8 0 0 2955000 NOVARTIS A G SPONSORED ADR 66987V109 61809 805749 SH DFND 1,5 0 0 805749 NOVARTIS A G SPONSORED ADR 66987V109 1043 13602 SH DFND 3 13602 0 0 NOVARTIS A G SPONSORED ADR 66987V109 266 3471 SH DFND 7 3471 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76863 1001998 SH DFND 8 0 0 1001998 NOVAVAX INC COM 670002104 35116 11112597 SH DFND 1,5 108588 0 11004009 NOVAVAX INC COM 670002104 33094 10472760 SH DFND 8 0 0 10472760 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 31663 20000000 PRN DFND 1,5 0 0 0 NOVO-NORDISK A S ADR 670100205 258569 1528006 SH DFND 1,5 0 0 1528006 NOVO-NORDISK A S ADR 670100205 762 4503 SH DFND 3 4503 0 0 NOVO-NORDISK A S ADR 670100205 21288 125800 SH DFND 8 0 0 125800 NPS PHARMACEUTICALS INC COM 62936P103 369918 11628976 SH DFND 1,5 0 0 11628976 NPS PHARMACEUTICALS INC COM 62936P103 114024 3584538 SH DFND 8 0 0 3584538 NRG ENERGY INC COM NEW 629377508 151613 5547500 SH DFND 1,5 0 0 5547500 NRG ENERGY INC COM NEW 629377508 2793 102188 SH DFND 2 102188 0 0 NRG ENERGY INC COM NEW 629377508 340 12455 SH DFND 3 12455 0 0 NRG ENERGY INC COM NEW 629377508 83800 3066240 SH DFND 8 0 0 3066240 NRG YIELD INC COM CL A 62942X108 2451 80930 SH DFND 6 80930 0 0 NRG YIELD INC COM CL A 62942X108 9484 313100 SH DFND 8 0 0 313100 NTELOS HLDGS CORP COM NEW 67020Q305 1873 99652 SH DFND 1,5 0 0 99652 NTELOS HLDGS CORP COM NEW 67020Q305 1351 71854 SH DFND 8 0 0 71854 NTT DOCOMO INC SPONS ADR 62942M201 2944 181500 SH DFND 1,5 0 0 181500 NU SKIN ENTERPRISES INC CL A 67018T105 77152 805854 SH DFND 1,5 0 0 805854 NU SKIN ENTERPRISES INC CL A 67018T105 16517 172520 SH DFND 6 172520 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13460 140593 SH DFND 7 140593 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 21947 229239 SH DFND 8 0 0 229239 NU SKIN ENTERPRISES INC CL A 67018T105 950 9925 SH DFND 9925 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 136806 7317762 SH DFND 1,5 48616 0 7269146 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 72624 71860000 PRN DFND 1,5 0 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 31876 28085000 PRN DFND 1,5 0 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1415 1400000 PRN DFND 6 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7318 391445 SH DFND 8 0 0 391445 NUCOR CORP COM 670346105 14255 290800 SH DFND 1,5 0 0 290800 NUCOR CORP COM 670346105 4936 100687 SH DFND 2 100687 0 0 NUCOR CORP COM 670346105 1929 39346 SH DFND 3 39346 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 27389 1153710 SH DFND 1,5 0 0 1153710 NUTRI SYS INC NEW COM 67069D108 8269 575000 SH DFND 1,5 0 0 575000 NV ENERGY INC COM 67073Y106 86512 3664200 SH DFND 7 3664200 0 0 NV ENERGY INC COM 67073Y106 458928 19437886 SH DFND 19437886 0 0 NVE CORP COM NEW 629445206 13554 265557 SH DFND 1,5 0 0 265557 NVIDIA CORP COM 67066G104 1185406 76182903 SH DFND 1,5 0 0 76182903 NVIDIA CORP COM 67066G104 2849 183092 SH DFND 2 183092 0 0 NVIDIA CORP COM 67066G104 439 28242 SH DFND 3 28242 0 0 NVIDIA CORP COM 67066G104 5094 327410 SH DFND 6 224420 0 102990 NVIDIA CORP COM 67066G104 849 54590 SH DFND 7 20550 0 34040 NVR INC COM 62944T105 55519 60400 SH DFND 1,5 0 0 60400 NXP SEMICONDUCTORS N V COM N6596X109 749780 20149960 SH DFND 1,5 0 0 20149960 NXP SEMICONDUCTORS N V COM N6596X109 52710 1416545 SH DFND 6 1332945 0 83600 NXP SEMICONDUCTORS N V COM N6596X109 38021 1021791 SH DFND 7 748191 0 273600 NXP SEMICONDUCTORS N V COM N6596X109 861 23150 SH DFND 8 0 0 23150 NXP SEMICONDUCTORS N V COM N6596X109 42179 1133529 SH DFND 9 1133529 0 0 NXP SEMICONDUCTORS N V COM N6596X109 835 22444 SH DFND 22444 0 0 NXSTAGE MEDICAL INC COM 67072V103 5758 437500 SH DFND 1,5 0 0 437500 NXSTAGE MEDICAL INC COM 67072V103 264 20090 SH DFND 6 20090 0 0 NXSTAGE MEDICAL INC COM 67072V103 9557 726200 SH DFND 8 0 0 726200 NYSE EURONEXT COM 629491101 13849 329900 SH DFND 1,5 0 0 329900 NYSE EURONEXT COM 629491101 3228 76895 SH DFND 2 76895 0 0 NYSE EURONEXT COM 629491101 298 7098 SH DFND 3 7098 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 193307 1515065 SH DFND 1,5 0 0 1515065 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4383 34351 SH DFND 2 34351 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 622 4877 SH DFND 3 4877 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16705 130930 SH DFND 6 56110 0 74820 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9832 77060 SH DFND 7 57500 0 19560 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49169 385365 SH DFND 8 0 0 385365 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2133 688113 SH DFND 1,5 0 0 688113 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 182 58800 SH DFND 8 0 0 58800 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 225547 4308452 SH DFND 1,5 0 0 4308452 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1400 26736 SH DFND 7 26736 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 20259 387000 SH DFND 8 0 0 387000 OASIS PETE INC NEW COM 674215108 158391 3223914 SH DFND 1,5 0 0 3223914 OASIS PETE INC NEW COM 674215108 14882 302910 SH DFND 6 179010 0 123900 OASIS PETE INC NEW COM 674215108 1405 28600 SH DFND 7 27800 0 800 OASIS PETE INC NEW COM 674215108 11565 235388 SH DFND 8 0 0 235388 OASIS PETE INC NEW COM 674215108 4992 101600 SH DFND 101600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1520383 16253831 SH DFND 1,5 88785 0 16165046 OCCIDENTAL PETE CORP DEL COM 674599105 23850 254976 SH DFND 2 254976 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6827 72988 SH DFND 3 72988 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111052 1187215 SH DFND 6 687253 0 499962 OCCIDENTAL PETE CORP DEL COM 674599105 162903 1741535 SH DFND 7 1376355 0 365180 OCCIDENTAL PETE CORP DEL COM 674599105 70495 753636 SH DFND 8 0 0 753636 OCCIDENTAL PETE CORP DEL COM 674599105 9315 99587 SH DFND 99587 0 0 OCEAN RIG UDW INC SHS Y64354205 51207 2813587 SH DFND 1,5 0 0 2813587 OCEAN RIG UDW INC SHS Y64354205 14011 769813 SH DFND 8 0 0 769813 OCEANEERING INTL INC COM 675232102 425276 5234816 SH DFND 1,5 0 0 5234816 OCEANEERING INTL INC COM 675232102 23357 287500 SH DFND 7 287100 0 400 OCEANEERING INTL INC COM 675232102 49678 611500 SH DFND 8 0 0 611500 OCEANEERING INTL INC COM 675232102 2537 31224 SH DFND 9 31224 0 0 OCEANEERING INTL INC COM 675232102 3077 37871 SH DFND 37871 0 0 OCI RES LP COM UNIT LTD 67081B106 17433 950000 SH DFND 1,5 0 0 950000 OCLARO INC COM NEW 67555N206 433 244500 SH DFND 8 0 0 244500 OCWEN FINL CORP COM NEW 675746309 217024 3891406 SH DFND 1,5 6805 0 3884601 OCWEN FINL CORP COM NEW 675746309 3210 57550 SH DFND 6 57550 0 0 OCWEN FINL CORP COM NEW 675746309 44592 799570 SH DFND 8 0 0 799570 OCWEN FINL CORP COM NEW 675746309 11604 208060 SH DFND 208060 0 0 OFFICE DEPOT INC COM 676220106 56461 11689700 SH DFND 1,5 0 0 11689700 OFFICE DEPOT INC COM 676220106 70 14477 SH DFND 14477 0 0 OFFICEMAX INC DEL COM 67622P101 75816 5927729 SH DFND 1,5 0 0 5927729 OFFICEMAX INC DEL COM 67622P101 1060 82891 SH DFND 7 82891 0 0 OFG BANCORP COM 67103X102 42166 2604442 SH DFND 1,5 99900 0 2504542 OFG BANCORP COM 67103X102 3451 213180 SH DFND 8 0 0 213180 OGE ENERGY CORP COM 670837103 93097 2579566 SH DFND 1,5 0 0 2579566 OGE ENERGY CORP COM 670837103 77816 2156154 SH DFND 8 0 0 2156154 OIL STS INTL INC COM 678026105 394574 3813780 SH DFND 1,5 0 0 3813780 OIL STS INTL INC COM 678026105 4252 41100 SH DFND 6 5000 0 36100 OIL STS INTL INC COM 678026105 559 5400 SH DFND 7 5000 0 400 OIL STS INTL INC COM 678026105 35828 346300 SH DFND 8 0 0 346300 OIL STS INTL INC COM 678026105 290 2800 SH DFND 9 2800 0 0 OIL STS INTL INC COM 678026105 2711 26201 SH DFND 26201 0 0 OLD DOMINION FGHT LINES INC COM 679580100 16727 363700 SH DFND 1,5 0 0 363700 OLD REP INTL CORP COM 680223104 85872 5576097 SH DFND 1,5 0 0 5576097 OLIN CORP COM PAR $1 680665205 27458 1190200 SH DFND 1,5 0 0 1190200 OM GROUP INC COM 670872100 67560 2000000 SH DFND 1,5 0 0 2000000 OMEGA HEALTHCARE INVS INC COM 681936100 13428 449540 SH DFND 1,5 0 0 449540 OMEROS CORP COM 682143102 451 46300 SH DFND 46300 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 14100 10000000 PRN DFND 1,5 0 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 7671 3610000 PRN DFND 1,5 0 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2216 2086000 PRN DFND 1,5 0 0 0 OMNICARE INC COM 681904108 44588 803395 SH DFND 1,5 0 0 803395 OMNICARE INC COM 681904108 418 7528 SH DFND 3 7528 0 0 OMNICOM GROUP INC COM 681919106 205105 3233055 SH DFND 1,5 0 0 3233055 OMNICOM GROUP INC COM 681919106 5163 81386 SH DFND 2 81386 0 0 OMNICOM GROUP INC COM 681919106 2303 36301 SH DFND 3 36301 0 0 OMNICOM GROUP INC COM 681919106 35804 564371 SH DFND 6 302081 0 262290 OMNICOM GROUP INC COM 681919106 71516 1127300 SH DFND 7 1004430 0 122870 OMNICOM GROUP INC COM 681919106 24964 393500 SH DFND 8 0 0 393500 OMNICOM GROUP INC COM 681919106 3586 56521 SH DFND 56521 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 62531 4084336 SH DFND 1,5 0 0 4084336 OMNIVISION TECHNOLOGIES INC COM 682128103 953 62268 SH DFND 8 0 0 62268 OMNOVA SOLUTIONS INC COM 682129101 48942 5724218 SH DFND 1,5 0 0 5724218 ON ASSIGNMENT INC COM 682159108 55798 1690840 SH DFND 1,5 0 0 1690840 ON SEMICONDUCTOR CORP COM 682189105 143193 19615471 SH DFND 1,5 0 0 19615471 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 5847 5818000 PRN DFND 1,5 0 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 31873 29512000 PRN DFND 1,5 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1224 167630 SH DFND 8 0 0 167630 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2032 219196 SH DFND 1,5 0 0 219196 ONCOMED PHARMACEUTICALS INC COM 68234X102 2972 194100 SH DFND 8 0 0 194100 ONCONOVA THERAPEUTICS INC COM 68232V108 8563 323500 SH DFND 8 0 0 323500 ONEOK INC NEW COM 682680103 82151 1540713 SH DFND 1,5 3300 0 1537413 ONEOK INC NEW COM 682680103 3479 65251 SH DFND 2 65251 0 0 ONEOK INC NEW COM 682680103 637 11945 SH DFND 3 11945 0 0 ONEOK INC NEW COM 682680103 709 13300 SH DFND 7 13300 0 0 ONEOK INC NEW COM 682680103 79176 1484917 SH DFND 8 0 0 1484917 ONYX PHARMACEUTICALS INC COM 683399109 72621 582507 SH DFND 1,5 0 0 582507 ONYX PHARMACEUTICALS INC COM 683399109 2556 20500 SH DFND 6 0 0 20500 ONYX PHARMACEUTICALS INC COM 683399109 281 2250 SH DFND 9 2250 0 0 OPEN TEXT CORP COM 683715106 14295 191307 SH DFND 1,5 0 0 191307 OPEN TEXT CORP COM 683715106 42012 562227 SH DFND 6 238900 0 323327 OPEN TEXT CORP COM 683715106 159269 2131414 SH DFND 7 2099714 0 31700 OPEN TEXT CORP COM 683715106 407515 5453559 SH DFND 5236259 0 217300 OPKO HEALTH INC COM 68375N103 18081 2052300 SH DFND 8 0 0 2052300 OPTICAL CABLE CORP COM NEW 683827208 140 35000 SH DFND 1,5 0 0 35000 OPTIMER PHARMACEUTICALS INC COM 68401H104 33290 2642094 SH DFND 1,5 18594 0 2623500 ORACLE CORP COM 68389X105 1911065 57614249 SH DFND 1,5 0 0 57614249 ORACLE CORP COM 68389X105 37427 1128338 SH DFND 2 1128338 0 0 ORACLE CORP COM 68389X105 12362 372684 SH DFND 3 372684 0 0 ORACLE CORP COM 68389X105 142447 4294442 SH DFND 6 2287102 0 2007340 ORACLE CORP COM 68389X105 271993 8199971 SH DFND 7 6780931 0 1419040 ORACLE CORP COM 68389X105 177668 5356300 SH DFND 8 0 0 5356300 ORACLE CORP COM 68389X105 232 6986 SH DFND 9 6986 0 0 ORACLE CORP COM 68389X105 167705 5055928 SH DFND 5055928 0 0 ORAGENICS INC COM NEW 684023203 4850 1666666 SH DFND 8 0 0 1666666 ORBOTECH LTD ORD M75253100 24879 2075000 SH DFND 1,5 0 0 2075000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 351 12700 SH DFND 1,5 0 0 12700 OREXIGEN THERAPEUTICS INC COM 686164104 33463 5449951 SH DFND 8 0 0 5449951 ORMAT TECHNOLOGIES INC COM 686688102 6822 254820 SH DFND 6 254820 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5699 212880 SH DFND 7 212880 0 0 ORMAT TECHNOLOGIES INC COM 686688102 384 14330 SH DFND 14330 0 0 ORTHOFIX INTL N V COM N6748L102 2936 140730 SH DFND 7 140730 0 0 OSHKOSH CORP COM 688239201 164233 3353063 SH DFND 1,5 0 0 3353063 OSHKOSH CORP COM 688239201 12368 252516 SH DFND 8 0 0 252516 OSIRIS THERAPEUTICS INC NEW COM 68827R108 37260 2239166 SH DFND 8 0 0 2239166 OUTERWALL INC COM 690070107 3445 68920 SH DFND 8 0 0 68920 OVASCIENCE INC COM 69014Q101 11332 1143459 SH DFND 1,5 0 0 1143459 OVASCIENCE INC COM 69014Q101 2231 225100 SH DFND 8 0 0 225100 OWENS & MINOR INC NEW COM 690732102 117606 3400000 SH DFND 1,5 0 0 3400000 OWENS CORNING NEW COM 690742101 4083 107500 SH DFND 6 0 0 107500 OWENS CORNING NEW COM 690742101 710 18700 SH DFND 7 18100 0 600 OWENS CORNING NEW COM 690742101 1025 27000 SH DFND 8 0 0 27000 OWENS CORNING NEW COM 690742101 893 23500 SH DFND 23500 0 0 OWENS ILL INC COM NEW 690768403 1561 52011 SH DFND 2 52011 0 0 OXFORD INDS INC COM 691497309 115734 1702468 SH DFND 1,5 0 0 1702468 P & F INDS INC CL A NEW 692830508 2796 369300 SH DFND 1,5 0 0 369300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29285 806533 SH DFND 1,5 0 0 806533 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1146 31550 SH DFND 7 31550 0 0 PACCAR INC COM 693718108 32481 583554 SH DFND 1,5 0 0 583554 PACCAR INC COM 693718108 6235 112011 SH DFND 2 112011 0 0 PACCAR INC COM 693718108 2503 44969 SH DFND 3 44969 0 0 PACCAR INC COM 693718108 289 5200 SH DFND 6 5200 0 0 PACER INTL INC TENN COM 69373H106 9285 1500000 SH DFND 1,5 0 0 1500000 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12020 1084847 SH DFND 1,5 0 0 1084847 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4179 377200 SH DFND 8 0 0 377200 PACIFIC PREMIER BANCORP COM 69478X105 22330 1661426 SH DFND 1,5 0 0 1661426 PACIRA PHARMACEUTICALS INC COM 695127100 87961 1829100 SH DFND 1,5 0 0 1829100 PACIRA PHARMACEUTICALS INC COM 695127100 79516 1653493 SH DFND 8 0 0 1653493 PACKAGING CORP AMER COM 695156109 39815 697400 SH DFND 1,5 0 0 697400 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1145 194431 SH DFND 1,5 0 0 194431 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 2514 426766 SH DFND 8 0 0 426766 PACWEST BANCORP DEL COM 695263103 118910 3460700 SH DFND 1,5 0 0 3460700 PACWEST BANCORP DEL COM 695263103 6838 199000 SH DFND 8 0 0 199000 PAIN THERAPEUTICS INC COM 69562K100 636 233817 SH DFND 8 0 0 233817 PALL CORP COM 696429307 71937 933756 SH DFND 1,5 0 0 933756 PALL CORP COM 696429307 2726 35389 SH DFND 2 35389 0 0 PALL CORP COM 696429307 256 3327 SH DFND 3 3327 0 0 PALL CORP COM 696429307 27661 359046 SH DFND 8 0 0 359046 PALO ALTO NETWORKS INC COM 697435105 2117 46193 SH DFND 1,5 0 0 46193 PALO ALTO NETWORKS INC COM 697435105 7271 158680 SH DFND 6 158680 0 0 PALO ALTO NETWORKS INC COM 697435105 8486 185198 SH DFND 7 185198 0 0 PALO ALTO NETWORKS INC COM 697435105 862 18807 SH DFND 8 0 0 18807 PALO ALTO NETWORKS INC COM 697435105 415 9064 SH DFND 9064 0 0 PAN AMERICAN SILVER CORP COM 697900108 10261 972600 SH DFND 1,5 0 0 972600 PAN AMERICAN SILVER CORP COM 697900108 440 41700 SH DFND 7 41700 0 0 PAN AMERICAN SILVER CORP COM 697900108 2304 218387 SH DFND 8 0 0 218387 PANDORA MEDIA INC COM 698354107 79164 3150163 SH DFND 1,5 0 0 3150163 PANERA BREAD CO CL A 69840W108 298894 1885409 SH DFND 1,5 0 0 1885409 PANERA BREAD CO CL A 69840W108 1126 7100 SH DFND 6 7100 0 0 PANERA BREAD CO CL A 69840W108 12996 81977 SH DFND 8 0 0 81977 PANERA BREAD CO CL A 69840W108 262 1650 SH DFND 9 1650 0 0 PAPA JOHNS INTL INC COM 698813102 158541 2268760 SH DFND 1,5 0 0 2268760 PAPA JOHNS INTL INC COM 698813102 27048 387064 SH DFND 6 371464 0 15600 PAPA JOHNS INTL INC COM 698813102 2774 39690 SH DFND 7 21250 0 18440 PAPA JOHNS INTL INC COM 698813102 4023 57566 SH DFND 8 0 0 57566 PAPA JOHNS INTL INC COM 698813102 874 12500 SH DFND 12500 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 8355 666810 SH DFND 1,5 0 0 666810 PARAMOUNT GOLD & SILVER CORP COM 69924P102 49 37700 SH DFND 37700 0 0 PAREXEL INTL CORP COM 699462107 218390 4347791 SH DFND 1,5 0 0 4347791 PARK OHIO HLDGS CORP COM 700666100 3806 99070 SH DFND 8 0 0 99070 PARKER HANNIFIN CORP COM 701094104 107255 986522 SH DFND 1,5 0 0 986522 PARKER HANNIFIN CORP COM 701094104 5132 47206 SH DFND 2 47206 0 0 PARKER HANNIFIN CORP COM 701094104 1563 14379 SH DFND 3 14379 0 0 PARKER HANNIFIN CORP COM 701094104 39061 359278 SH DFND 8 0 0 359278 PARKWAY PPTYS INC COM 70159Q104 38783 2182472 SH DFND 1,5 0 0 2182472 PARKWAY PPTYS INC COM 70159Q104 357 20100 SH DFND 7 20100 0 0 PATTERSON COMPANIES INC COM 703395103 24052 598300 SH DFND 1,5 0 0 598300 PATTERSON COMPANIES INC COM 703395103 1058 26319 SH DFND 2 26319 0 0 PATTERSON COMPANIES INC COM 703395103 444 11054 SH DFND 3 11054 0 0 PATTERSON COMPANIES INC COM 703395103 8438 209900 SH DFND 8 0 0 209900 PATTERSON UTI ENERGY INC COM 703481101 15188 710400 SH DFND 1,5 0 0 710400 PATTERSON UTI ENERGY INC COM 703481101 3273 153100 SH DFND 8 0 0 153100 PAYCHEX INC COM 704326107 952647 23441126 SH DFND 1,5 753156 0 22687970 PAYCHEX INC COM 704326107 4184 102945 SH DFND 2 102945 0 0 PAYCHEX INC COM 704326107 1411 34711 SH DFND 3 34711 0 0 PAYCHEX INC COM 704326107 8386 206340 SH DFND 6 206340 0 0 PAYCHEX INC COM 704326107 7836 192820 SH DFND 8 0 0 192820 PBF ENERGY INC CL A 69318G106 2701 120329 SH DFND 1,5 0 0 120329 PDC ENERGY INC COM 69327R101 156777 2633130 SH DFND 1,5 0 0 2633130 PDC ENERGY INC COM 69327R101 51001 856576 SH DFND 8 0 0 856576 PDC ENERGY INC COM 69327R101 6320 106150 SH DFND 106150 0 0 PDF SOLUTIONS INC COM 693282105 50990 2399507 SH DFND 1,5 0 0 2399507 PDF SOLUTIONS INC COM 693282105 13783 648601 SH DFND 6 648601 0 0 PDL BIOPHARMA INC COM 69329Y104 10034 1258921 SH DFND 8 0 0 1258921 PEABODY ENERGY CORP COM 704549104 327627 18992855 SH DFND 1,5 0 0 18992855 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 116575 145265000 PRN DFND 1,5 0 0 0 PEABODY ENERGY CORP COM 704549104 1473 85389 SH DFND 2 85389 0 0 PEABODY ENERGY CORP COM 704549104 837 48517 SH DFND 3 48517 0 0 PEABODY ENERGY CORP COM 704549104 1230 71321 SH DFND 6 71321 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 164 204000 PRN DFND 6 0 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 433 540000 PRN DFND 7 0 0 0 PEABODY ENERGY CORP COM 704549104 1754 101677 SH DFND 7 101677 0 0 PEABODY ENERGY CORP COM 704549104 70679 4097358 SH DFND 8 0 0 4097358 PEGASYSTEMS INC COM 705573103 2009 50456 SH DFND 1,5 0 0 50456 PEGASYSTEMS INC COM 705573103 3283 82460 SH DFND 8 0 0 82460 PEMBINA PIPELINE CORP COM 706327103 8362 252300 SH DFND 1,5 0 0 252300 PEMBINA PIPELINE CORP COM 706327103 35895 1083002 SH DFND 1083002 0 0 PENDRELL CORP COM 70686R104 73 37472 SH DFND 1,5 0 0 37472 PENN NATL GAMING INC COM 707569109 160065 2891350 SH DFND 1,5 0 0 2891350 PENN NATL GAMING INC COM 707569109 15271 275850 SH DFND 6 275850 0 0 PENN NATL GAMING INC COM 707569109 12035 217400 SH DFND 7 217400 0 0 PENN NATL GAMING INC COM 707569109 22150 400112 SH DFND 8 0 0 400112 PENN NATL GAMING INC COM 707569109 846 15290 SH DFND 15290 0 0 PENN WEST PETE LTD NEW COM 707887105 36703 3307600 SH DFND 1,5 0 0 3307600 PENNEY J C INC COM 708160106 4110 465950 SH DFND 1,5 0 0 465950 PENNEY J C INC COM 708160106 850 96376 SH DFND 2 96376 0 0 PENNEY J C INC COM 708160106 124 14064 SH DFND 3 14064 0 0 PENNEY J C INC COM 708160106 4640 526110 SH DFND 6 526110 0 0 PENNEY J C INC COM 708160106 3788 429530 SH DFND 7 429530 0 0 PENNEY J C INC COM 708160106 266 30111 SH DFND 30111 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 46844 2505000 SH DFND 1,5 0 0 2505000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20160 471803 SH DFND 1,5 0 0 471803 PENTAIR LTD SHS H6169Q108 190266 2929870 SH DFND 1,5 200 0 2929670 PENTAIR LTD SHS H6169Q108 4092 63019 SH DFND 2 63019 0 0 PENTAIR LTD SHS H6169Q108 972 14963 SH DFND 3 14963 0 0 PENTAIR LTD SHS H6169Q108 260 4000 SH DFND 6 4000 0 0 PENTAIR LTD SHS H6169Q108 1994 30706 SH DFND 7 30706 0 0 PENTAIR LTD SHS H6169Q108 36202 557473 SH DFND 8 0 0 557473 PENTAIR LTD SHS H6169Q108 62079 955951 SH DFND 9 955951 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1461 101612 SH DFND 2 101612 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 321 22350 SH DFND 3 22350 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5986 416300 SH DFND 8 0 0 416300 PEPCO HOLDINGS INC COM 713291102 1455 78829 SH DFND 2 78829 0 0 PEPCO HOLDINGS INC COM 713291102 515 27902 SH DFND 3 27902 0 0 PEPSICO INC COM 713448108 770675 9694026 SH DFND 1,5 27224 0 9666802 PEPSICO INC COM 713448108 38797 488018 SH DFND 2 488018 0 0 PEPSICO INC COM 713448108 10992 138261 SH DFND 3 138261 0 0 PEPSICO INC COM 713448108 138716 1744861 SH DFND 6 1002331 0 742530 PEPSICO INC COM 713448108 234300 2947166 SH DFND 7 2264696 0 682470 PEPSICO INC COM 713448108 53893 677894 SH DFND 8 0 0 677894 PEPSICO INC COM 713448108 61121 768813 SH DFND 9 768813 0 0 PEPSICO INC COM 713448108 18878 237464 SH DFND 237464 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9413 473019 SH DFND 1,5 0 0 473019 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14251 716114 SH DFND 8 0 0 716114 PERFICIENT INC COM 71375U101 51409 2800070 SH DFND 1,5 0 0 2800070 PERFORMANT FINL CORP COM 71377E105 7107 650800 SH DFND 1,5 0 0 650800 PERFORMANT FINL CORP COM 71377E105 14926 1366849 SH DFND 6 1366849 0 0 PERKINELMER INC COM 714046109 10419 276000 SH DFND 1,5 0 0 276000 PERKINELMER INC COM 714046109 1338 35447 SH DFND 2 35447 0 0 PERRIGO CO COM 714290103 885352 7175817 SH DFND 1,5 0 0 7175817 PERRIGO CO COM 714290103 3674 29780 SH DFND 2 29780 0 0 PERRIGO CO COM 714290103 287 2330 SH DFND 3 2330 0 0 PERRIGO CO COM 714290103 15938 129175 SH DFND 6 27875 0 101300 PERRIGO CO COM 714290103 16503 133761 SH DFND 7 110261 0 23500 PERRIGO CO COM 714290103 240311 1947731 SH DFND 8 0 0 1947731 PETMED EXPRESS INC COM 716382106 1630 100078 SH DFND 1,5 0 0 100078 PETROCHINA CO LTD SPONSORED ADR 71646E100 792 7200 SH DFND 7 7200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102922 6644386 SH DFND 1,5 106455 0 6537931 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35441 2118406 SH DFND 1,5 19087 0 2099319 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 618 36914 SH DFND 6 1014 0 35900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1988 128364 SH DFND 7 128364 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1291 77194 SH DFND 7 77194 0 0 PETSMART INC COM 716768106 88384 1158981 SH DFND 1,5 0 0 1158981 PETSMART INC COM 716768106 2507 32880 SH DFND 2 32880 0 0 PETSMART INC COM 716768106 539 7062 SH DFND 3 7062 0 0 PETSMART INC COM 716768106 15999 209790 SH DFND 6 203560 0 6230 PETSMART INC COM 716768106 17300 226852 SH DFND 7 222952 0 3900 PETSMART INC COM 716768106 16086 210939 SH DFND 8 0 0 210939 PETSMART INC COM 716768106 739 9693 SH DFND 9693 0 0 PFIZER INC COM 717081103 1928357 67166732 SH DFND 1,5 585663 0 66581069 PFIZER INC COM 717081103 60145 2094929 SH DFND 2 2094929 0 0 PFIZER INC COM 717081103 18547 646023 SH DFND 3 646023 0 0 PFIZER INC COM 717081103 47094 1640326 SH DFND 6 1082704 0 557622 PFIZER INC COM 717081103 79522 2769850 SH DFND 7 2512913 0 256937 PFIZER INC COM 717081103 65674 2287488 SH DFND 8 0 0 2287488 PFIZER INC COM 717081103 31667 1102989 SH DFND 9 1102989 0 0 PFIZER INC COM 717081103 27696 964695 SH DFND 964695 0 0 PG&E CORP COM 69331C108 212868 5202044 SH DFND 1,5 0 0 5202044 PG&E CORP COM 69331C108 5766 140914 SH DFND 2 140914 0 0 PG&E CORP COM 69331C108 1228 30010 SH DFND 3 30010 0 0 PG&E CORP COM 69331C108 43137 1054180 SH DFND 6 539440 0 514740 PG&E CORP COM 69331C108 73951 1807200 SH DFND 7 1032710 0 774490 PG&E CORP COM 69331C108 67068 1639002 SH DFND 8 0 0 1639002 PHARMACYCLICS INC COM 716933106 120241 868667 SH DFND 1,5 0 0 868667 PHARMACYCLICS INC COM 716933106 18622 134530 SH DFND 6 80830 0 53700 PHARMACYCLICS INC COM 716933106 20049 144844 SH DFND 7 131844 0 13000 PHARMACYCLICS INC COM 716933106 236727 1710211 SH DFND 8 0 0 1710211 PHARMACYCLICS INC COM 716933106 476 3442 SH DFND 3442 0 0 PHARMERICA CORP COM 71714F104 181 13674 SH DFND 1,5 0 0 13674 PHH CORP COM NEW 693320202 2376 100100 SH DFND 8 0 0 100100 PHILIP MORRIS INTL INC COM 718172109 1610140 18594986 SH DFND 1,5 14877 0 18580109 PHILIP MORRIS INTL INC COM 718172109 44349 512173 SH DFND 2 512173 0 0 PHILIP MORRIS INTL INC COM 718172109 11116 128380 SH DFND 3 128380 0 0 PHILIP MORRIS INTL INC COM 718172109 101145 1168096 SH DFND 6 744510 0 423586 PHILIP MORRIS INTL INC COM 718172109 199679 2306027 SH DFND 7 2011061 0 294966 PHILIP MORRIS INTL INC COM 718172109 56077 647614 SH DFND 8 0 0 647614 PHILIP MORRIS INTL INC COM 718172109 9218 106457 SH DFND 106457 0 0 PHILLIPS 66 COM 718546104 303839 5254905 SH DFND 1,5 0 0 5254905 PHILLIPS 66 COM 718546104 11180 193355 SH DFND 2 193355 0 0 PHILLIPS 66 COM 718546104 4371 75602 SH DFND 3 75602 0 0 PHILLIPS 66 COM 718546104 463 8000 SH DFND 6 8000 0 0 PHILLIPS 66 COM 718546104 8805 152280 SH DFND 7 152280 0 0 PHILLIPS 66 COM 718546104 35154 607996 SH DFND 8 0 0 607996 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40160 1305602 SH DFND 1,5 0 0 1305602 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 468 15200 SH DFND 7 15200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11245 365577 SH DFND 8 0 0 365577 PICO HLDGS INC COM NEW 693366205 29768 1374318 SH DFND 1,5 0 0 1374318 PICO HLDGS INC COM NEW 693366205 2167 100033 SH DFND 7 100033 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 181406 10449632 SH DFND 1,5 82690 0 10366942 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18366 1057930 SH DFND 6 1057930 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 480 27644 SH DFND 7 27644 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50615 2915600 SH DFND 8 0 0 2915600 PIER 1 IMPORTS INC COM 720279108 7808 400000 SH DFND 1,5 0 0 400000 PIER 1 IMPORTS INC COM 720279108 12072 618420 SH DFND 6 618420 0 0 PIER 1 IMPORTS INC COM 720279108 9854 504800 SH DFND 7 504800 0 0 PIER 1 IMPORTS INC COM 720279108 691 35381 SH DFND 35381 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 10149 95867 SH DFND 7 95867 0 0 PINNACLE WEST CAP CORP COM 723484101 1905 34808 SH DFND 2 34808 0 0 PINNACLE WEST CAP CORP COM 723484101 4289 78358 SH DFND 6 71158 0 7200 PINNACLE WEST CAP CORP COM 723484101 263 4810 SH DFND 7 300 0 4510 PIONEER NAT RES CO COM 723787107 974057 5159198 SH DFND 1,5 0 0 5159198 PIONEER NAT RES CO COM 723787107 8277 43841 SH DFND 2 43841 0 0 PIONEER NAT RES CO COM 723787107 1327 7029 SH DFND 3 7029 0 0 PIONEER NAT RES CO COM 723787107 2217 11744 SH DFND 6 11744 0 0 PIONEER NAT RES CO COM 723787107 25652 135870 SH DFND 7 135870 0 0 PIONEER NAT RES CO COM 723787107 95085 503627 SH DFND 8 0 0 503627 PIONEER NAT RES CO COM 723787107 2217 11741 SH DFND 11741 0 0 PITNEY BOWES INC COM 724479100 1162 63862 SH DFND 2 63862 0 0 PITNEY BOWES INC COM 724479100 873 47992 SH DFND 3 47992 0 0 PLANTRONICS INC NEW COM 727493108 64208 1394300 SH DFND 1,5 100000 0 1294300 PLANTRONICS INC NEW COM 727493108 3191 69300 SH DFND 8 0 0 69300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 164235 2749616 SH DFND 1,5 0 0 2749616 PLEXUS CORP COM 729132100 767 20618 SH DFND 1,5 0 0 20618 PLUM CREEK TIMBER CO INC COM 729251108 2415 51577 SH DFND 2 51577 0 0 PLUM CREEK TIMBER CO INC COM 729251108 500 10685 SH DFND 3 10685 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45075 962514 SH DFND 9 962514 0 0 PLY GEM HLDGS INC COM 72941W100 576 41200 SH DFND 1,5 0 0 41200 PLY GEM HLDGS INC COM 72941W100 3951 282630 SH DFND 6 282630 0 0 PLY GEM HLDGS INC COM 72941W100 2426 173500 SH DFND 8 0 0 173500 PMC-SIERRA INC COM 69344F106 52687 7958743 SH DFND 1,5 0 0 7958743 PMC-SIERRA INC COM 69344F106 5505 831510 SH DFND 8 0 0 831510 PNC FINL SVCS GROUP INC COM 693475105 1355675 18711871 SH DFND 1,5 15082 0 18696789 PNC FINL SVCS GROUP INC COM 693475105 12185 168191 SH DFND 2 168191 0 0 PNC FINL SVCS GROUP INC COM 693475105 3668 50628 SH DFND 3 50628 0 0 PNC FINL SVCS GROUP INC COM 693475105 62041 856330 SH DFND 6 434400 0 421930 PNC FINL SVCS GROUP INC COM 693475105 79466 1096834 SH DFND 7 653794 0 443040 PNC FINL SVCS GROUP INC COM 693475105 59274 818141 SH DFND 8 0 0 818141 PNM RES INC COM 69349H107 71573 3162738 SH DFND 1,5 0 0 3162738 POINTS INTL LTD COM NEW 730843208 19068 825100 SH DFND 1,5 0 0 825100 POINTS INTL LTD COM NEW 730843208 276 11947 SH DFND 11947 0 0 POLARIS INDS INC COM 731068102 272731 2111251 SH DFND 1,5 0 0 2111251 POLARIS INDS INC COM 731068102 1774 13735 SH DFND 7 13735 0 0 POLARIS INDS INC COM 731068102 44216 342280 SH DFND 342280 0 0 POLYCOM INC COM 73172K104 268670 24603486 SH DFND 1,5 0 0 24603486 POLYCOM INC COM 73172K104 9040 827812 SH DFND 8 0 0 827812 POLYONE CORP COM 73179P106 307779 10022111 SH DFND 1,5 0 0 10022111 POLYPORE INTL INC COM 73179V103 8641 210911 SH DFND 1,5 0 0 210911 POOL CORPORATION COM 73278L105 45896 817677 SH DFND 1,5 16877 0 800800 POPULAR INC COM NEW 733174700 116348 4435697 SH DFND 1,5 0 0 4435697 POPULAR INC COM NEW 733174700 9807 373900 SH DFND 8 0 0 373900 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 13762 229600 SH DFND 1,5 0 0 229600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7516 125393 SH DFND 6 125393 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25487 902819 SH DFND 1,5 0 0 902819 PORTLAND GEN ELEC CO COM NEW 736508847 19458 689280 SH DFND 6 676990 0 12290 PORTLAND GEN ELEC CO COM NEW 736508847 10148 359487 SH DFND 7 351797 0 7690 PORTLAND GEN ELEC CO COM NEW 736508847 699 24753 SH DFND 24753 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26416 987500 SH DFND 8 0 0 987500 POSCO SPONSORED ADR 693483109 53102 721100 SH DFND 1,5 0 0 721100 POSCO SPONSORED ADR 693483109 2997 40700 SH DFND 7 40700 0 0 POST HLDGS INC COM 737446104 134194 3324091 SH DFND 1,5 0 0 3324091 POST HLDGS INC COM 737446104 5469 135460 SH DFND 6 135460 0 0 POST PPTYS INC COM 737464107 78078 1734300 SH DFND 1,5 0 0 1734300 POST PPTYS INC COM 737464107 37425 831300 SH DFND 8 0 0 831300 POST PPTYS INC COM 737464107 5903 131110 SH DFND 131110 0 0 POTASH CORP SASK INC COM 73755L107 181528 5805131 SH DFND 1,5 0 0 5805131 POTASH CORP SASK INC COM 73755L107 205 6562 SH DFND 3 6562 0 0 POTASH CORP SASK INC COM 73755L107 5320 170118 SH DFND 6 25538 0 144580 POTASH CORP SASK INC COM 73755L107 51044 1632362 SH DFND 7 1593702 0 38660 POTASH CORP SASK INC COM 73755L107 67050 2144200 SH DFND 8 0 0 2144200 POTASH CORP SASK INC COM 73755L107 19726 630834 SH DFND 9 630834 0 0 POTASH CORP SASK INC COM 73755L107 107754 3445883 SH DFND 2875083 0 570800 POWELL INDS INC COM 739128106 70484 1150000 SH DFND 1,5 0 0 1150000 POWER INTEGRATIONS INC COM 739276103 202 3735 SH DFND 1,5 0 0 3735 POWER INTEGRATIONS INC COM 739276103 595 10981 SH DFND 8 0 0 10981 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4352 168955 SH DFND 7 168955 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 634 17250 SH DFND 3 17250 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4398 178220 SH DFND 7 178220 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7423 464800 SH DFND 7 464800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97456 1235968 SH DFND 3 1235968 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8421 306900 SH DFND 1,5 28300 0 278600 PPG INDS INC COM 693506107 583050 3490062 SH DFND 1,5 0 0 3490062 PPG INDS INC COM 693506107 7555 45222 SH DFND 2 45222 0 0 PPG INDS INC COM 693506107 4105 24573 SH DFND 3 24573 0 0 PPG INDS INC COM 693506107 15884 95080 SH DFND 6 64770 0 30310 PPG INDS INC COM 693506107 44673 267404 SH DFND 7 202834 0 64570 PPG INDS INC COM 693506107 124718 746547 SH DFND 8 0 0 746547 PPG INDS INC COM 693506107 2135 12780 SH DFND 12780 0 0 PPL CORP UNIT 99/99/9999S 69351T114 31735 591078 SH DFND 1,5 314978 0 276100 PPL CORP COM 69351T106 284922 9378616 SH DFND 1,5 401877 0 8976739 PPL CORP COM 69351T106 6073 199896 SH DFND 2 199896 0 0 PPL CORP COM 69351T106 2580 84932 SH DFND 3 84932 0 0 PPL CORP COM 69351T106 2157 71000 SH DFND 6 71000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1584 29500 SH DFND 6 600 0 28900 PPL CORP COM 69351T106 29319 965079 SH DFND 8 0 0 965079 PRAXAIR INC COM 74005P104 146659 1220021 SH DFND 1,5 10089 0 1209932 PRAXAIR INC COM 74005P104 11216 93300 SH DFND 2 93300 0 0 PRAXAIR INC COM 74005P104 4214 35055 SH DFND 3 35055 0 0 PRAXAIR INC COM 74005P104 19414 161500 SH DFND 6 106570 0 54930 PRAXAIR INC COM 74005P104 44153 367300 SH DFND 7 223540 0 143760 PRAXAIR INC COM 74005P104 213301 1774407 SH DFND 8 0 0 1774407 PRAXAIR INC COM 74005P104 522 4345 SH DFND 9 4345 0 0 PRAXAIR INC COM 74005P104 8926 74257 SH DFND 74257 0 0 PRECISION CASTPARTS CORP COM 740189105 580977 2556666 SH DFND 1,5 3745 0 2552921 PRECISION CASTPARTS CORP COM 740189105 10465 46052 SH DFND 2 46052 0 0 PRECISION CASTPARTS CORP COM 740189105 3928 17286 SH DFND 3 17286 0 0 PRECISION CASTPARTS CORP COM 740189105 18122 79750 SH DFND 6 23710 0 56040 PRECISION CASTPARTS CORP COM 740189105 11702 51495 SH DFND 7 39295 0 12200 PRECISION CASTPARTS CORP COM 740189105 134654 592565 SH DFND 8 0 0 592565 PRECISION CASTPARTS CORP COM 740189105 502 2210 SH DFND 9 2210 0 0 PRECISION DRILLING CORP COM 2010 74022D308 54570 5500000 SH DFND 1,5 0 0 5500000 PRECISION DRILLING CORP COM 2010 74022D308 3926 395714 SH DFND 6 0 0 395714 PRECISION DRILLING CORP COM 2010 74022D308 75608 7620326 SH DFND 7 7514626 0 105700 PRECISION DRILLING CORP COM 2010 74022D308 6006 605300 SH DFND 8 0 0 605300 PRECISION DRILLING CORP COM 2010 74022D308 83551 8420900 SH DFND 6985500 0 1435400 PREFORMED LINE PRODS CO COM 740444104 4548 63228 SH DFND 1,5 0 0 63228 PREFORMED LINE PRODS CO COM 740444104 4878 67815 SH DFND 6 67815 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3026 303791 SH DFND 1,5 0 0 303791 PREMIERE GLOBAL SVCS INC COM 740585104 4652 467095 SH DFND 8 0 0 467095 PRESTIGE BRANDS HLDGS INC COM 74112D101 102616 3406913 SH DFND 1,5 0 0 3406913 PRESTIGE BRANDS HLDGS INC COM 74112D101 30214 1003108 SH DFND 8 0 0 1003108 PRETIUM RES INC COM 74139C102 416 60300 SH DFND 1,5 0 0 60300 PRETIUM RES INC COM 74139C102 8145 1179938 SH DFND 8 0 0 1179938 PRICE T ROWE GROUP INC COM 74144T108 79015 1098500 SH DFND 1,5 0 0 1098500 PRICE T ROWE GROUP INC COM 74144T108 5921 82317 SH DFND 2 82317 0 0 PRICE T ROWE GROUP INC COM 74144T108 1178 16377 SH DFND 3 16377 0 0 PRICE T ROWE GROUP INC COM 74144T108 16184 225000 SH DFND 8 0 0 225000 PRICELINE COM INC COM NEW 741503403 2460000 2433355 SH DFND 1,5 0 0 2433355 PRICELINE COM INC COM NEW 741503403 16476 16298 SH DFND 2 16298 0 0 PRICELINE COM INC COM NEW 741503403 6885 6810 SH DFND 3 6810 0 0 PRICELINE COM INC COM NEW 741503403 4650 4600 SH DFND 6 4600 0 0 PRICELINE COM INC COM NEW 741503403 4853 4800 SH DFND 7 4800 0 0 PRICELINE COM INC COM NEW 741503403 99519 98441 SH DFND 8 0 0 98441 PRICELINE COM INC COM NEW 741503403 85327 84403 SH DFND 9 84403 0 0 PRICESMART INC COM 741511109 134614 1413420 SH DFND 1,5 0 0 1413420 PRIMERICA INC COM 74164M108 178297 4419844 SH DFND 1,5 0 0 4419844 PRIMERICA INC COM 74164M108 3808 94400 SH DFND 8 0 0 94400 PRIMERO MNG CORP COM 74164W106 4827 886200 SH DFND 8 0 0 886200 PRINCIPAL FINL GROUP INC COM 74251V102 3709 86624 SH DFND 2 86624 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1123 26232 SH DFND 3 26232 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 856 20000 SH DFND 6 13250 0 6750 PRINCIPAL FINL GROUP INC COM 74251V102 3802 88800 SH DFND 8 0 0 88800 PRIVATEBANCORP INC COM 742962103 131998 6168133 SH DFND 1,5 0 0 6168133 PROASSURANCE CORP COM 74267C106 174916 3881842 SH DFND 1,5 0 0 3881842 PROASSURANCE CORP COM 74267C106 24393 541350 SH DFND 8 0 0 541350 PROCERA NETWORKS INC COM NEW 74269U203 1690 109100 SH DFND 8 0 0 109100 PROCTER & GAMBLE CO COM 742718109 3287341 43489104 SH DFND 1,5 357595 0 43131509 PROCTER & GAMBLE CO COM 742718109 65510 866653 SH DFND 2 866653 0 0 PROCTER & GAMBLE CO COM 742718109 18212 240930 SH DFND 3 240930 0 0 PROCTER & GAMBLE CO COM 742718109 115630 1529699 SH DFND 6 783549 0 746150 PROCTER & GAMBLE CO COM 742718109 132133 1748019 SH DFND 7 1065479 0 682540 PROCTER & GAMBLE CO COM 742718109 293387 3881294 SH DFND 8 0 0 3881294 PROCTER & GAMBLE CO COM 742718109 14890 196989 SH DFND 196989 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 44054 8758346 SH DFND 8 0 0 8758346 PROGRESS SOFTWARE CORP COM 743312100 28198 1089564 SH DFND 6 918464 0 171100 PROGRESS SOFTWARE CORP COM 743312100 1090 42100 SH DFND 7 41100 0 1000 PROGRESS SOFTWARE CORP COM 743312100 3635 140450 SH DFND 140450 0 0 PROGRESSIVE CORP OHIO COM 743315103 24109 885370 SH DFND 1,5 0 0 885370 PROGRESSIVE CORP OHIO COM 743315103 4766 175025 SH DFND 2 175025 0 0 PROGRESSIVE CORP OHIO COM 743315103 730 26805 SH DFND 3 26805 0 0 PROGRESSIVE CORP OHIO COM 743315103 6089 223600 SH DFND 8 0 0 223600 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 227 8800 SH DFND 1,5 0 0 8800 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2475 96100 SH DFND 6 12100 0 84000 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1499 58200 SH DFND 7 58200 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 33501 1300695 SH DFND 1300695 0 0 PROLOGIS INC COM 74340W103 702783 18681111 SH DFND 1,5 380689 0 18300422 PROLOGIS INC COM 74340W103 5936 157779 SH DFND 2 157779 0 0 PROLOGIS INC COM 74340W103 1168 31041 SH DFND 3 31041 0 0 PROLOGIS INC COM 74340W103 60831 1616985 SH DFND 6 1616985 0 0 PROLOGIS INC COM 74340W103 838 22263 SH DFND 7 22263 0 0 PROLOGIS INC COM 74340W103 268388 7134194 SH DFND 8 0 0 7134194 PROLOGIS INC COM 74340W103 5935 157750 SH DFND 157750 0 0 PROOFPOINT INC COM 743424103 3491 108680 SH DFND 6 108680 0 0 PROS HOLDINGS INC COM 74346Y103 690 20167 SH DFND 1,5 0 0 20167 PROS HOLDINGS INC COM 74346Y103 1191 34833 SH DFND 8 0 0 34833 PROSPERITY BANCSHARES INC COM 743606105 30920 500000 SH DFND 1,5 0 0 500000 PROSPERITY BANCSHARES INC COM 743606105 1311 21200 SH DFND 8 0 0 21200 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5195 1146785 SH DFND 8 0 0 1146785 PROTECTIVE LIFE CORP COM 743674103 115204 2707503 SH DFND 1,5 0 0 2707503 PROTECTIVE LIFE CORP COM 743674103 5744 134990 SH DFND 6 111090 0 23900 PROTECTIVE LIFE CORP COM 743674103 651 15300 SH DFND 7 14900 0 400 PROTECTIVE LIFE CORP COM 743674103 4298 101000 SH DFND 8 0 0 101000 PROTECTIVE LIFE CORP COM 743674103 808 19000 SH DFND 19000 0 0 PROTHENA CORP PLC SHS G72800108 39338 1944560 SH DFND 1,5 0 0 1944560 PROTO LABS INC COM 743713109 139381 1824596 SH DFND 1,5 9200 0 1815396 PROVIDENCE SVC CORP COM 743815102 673 23456 SH DFND 1,5 0 0 23456 PROVIDENCE SVC CORP COM 743815102 787 27430 SH DFND 6 27430 0 0 PROVIDENT FINL SVCS INC COM 74386T105 780 48100 SH DFND 8 0 0 48100 PROVIDENT NEW YORK BANCORP COM 744028101 13068 1200000 SH DFND 1,5 0 0 1200000 PRUDENTIAL FINL INC COM 744320102 197898 2537800 SH DFND 1,5 122081 0 2415719 PRUDENTIAL FINL INC COM 744320102 11474 147145 SH DFND 2 147145 0 0 PRUDENTIAL FINL INC COM 744320102 3460 44364 SH DFND 3 44364 0 0 PRUDENTIAL FINL INC COM 744320102 45176 579326 SH DFND 6 416136 0 163190 PRUDENTIAL FINL INC COM 744320102 47336 607029 SH DFND 7 270859 0 336170 PRUDENTIAL FINL INC COM 744320102 20477 262589 SH DFND 8 0 0 262589 PSYCHEMEDICS CORP COM NEW 744375205 385 29031 SH DFND 1,5 16600 0 12431 PSYCHEMEDICS CORP COM NEW 744375205 890 67200 SH DFND 7 67200 0 0 PTC INC COM 69370C100 119374 4198877 SH DFND 1,5 0 0 4198877 PTC INC COM 69370C100 58806 2068462 SH DFND 6 1856962 0 211500 PTC INC COM 69370C100 15002 527670 SH DFND 7 526370 0 1300 PTC INC COM 69370C100 9961 350372 SH DFND 8 0 0 350372 PTC INC COM 69370C100 6073 213608 SH DFND 213608 0 0 PTC THERAPEUTICS INC COM 69366J200 9588 446800 SH DFND 1,5 0 0 446800 PTC THERAPEUTICS INC COM 69366J200 22924 1068218 SH DFND 8 0 0 1068218 PUBLIC STORAGE COM 74460D109 807140 5027341 SH DFND 1,5 137369 0 4889972 PUBLIC STORAGE COM 74460D109 7341 45721 SH DFND 2 45721 0 0 PUBLIC STORAGE COM 74460D109 1914 11922 SH DFND 3 11922 0 0 PUBLIC STORAGE COM 74460D109 68340 425661 SH DFND 6 425661 0 0 PUBLIC STORAGE COM 74460D109 409600 2551230 SH DFND 8 0 0 2551230 PUBLIC STORAGE COM 74460D109 14323 89210 SH DFND 89210 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5271 160074 SH DFND 2 160074 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 832 25268 SH DFND 3 25268 0 0 PULTE GROUP INC COM 745867101 243661 14767362 SH DFND 1,5 1400 0 14765962 PULTE GROUP INC COM 745867101 1825 110601 SH DFND 2 110601 0 0 PULTE GROUP INC COM 745867101 9646 584623 SH DFND 8 0 0 584623 PULTE GROUP INC COM 745867101 4972 301340 SH DFND 301340 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 133881 2494995 SH DFND 1,5 0 0 2494995 PUMA BIOTECHNOLOGY INC COM 74587V107 59133 1102002 SH DFND 8 0 0 1102002 PVH CORP COM 693656100 656946 5534972 SH DFND 1,5 0 0 5534972 PVH CORP COM 693656100 3064 25813 SH DFND 2 25813 0 0 PVH CORP COM 693656100 31136 262330 SH DFND 6 114810 0 147520 PVH CORP COM 693656100 51202 431390 SH DFND 7 287750 0 143640 PVH CORP COM 693656100 33131 279140 SH DFND 8 0 0 279140 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 6874 303600 SH DFND 1,5 0 0 303600 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 405 17900 SH DFND 7 17900 0 0 QEP RES INC COM 74733V100 501 18100 SH DFND 1,5 0 0 18100 QEP RES INC COM 74733V100 1571 56734 SH DFND 2 56734 0 0 QIAGEN NV REG SHS N72482107 13949 651800 SH DFND 1,5 0 0 651800 QIAGEN NV REG SHS N72482107 692 32350 SH DFND 6 32350 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 35049 421266 SH DFND 1,5 0 0 421266 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 322 3870 SH DFND 8 0 0 3870 QIWI PLC SPON ADR REP B 74735M108 747 23900 SH DFND 1,5 0 0 23900 QIWI PLC SPON ADR REP B 74735M108 1132 36200 SH DFND 8 0 0 36200 QLIK TECHNOLOGIES INC COM 74733T105 254226 7424813 SH DFND 1,5 0 0 7424813 QLIK TECHNOLOGIES INC COM 74733T105 466 13600 SH DFND 6 13600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12452 363661 SH DFND 8 0 0 363661 QLOGIC CORP COM 747277101 10801 987300 SH DFND 8 0 0 987300 QUAD / GRAPHICS INC COM CL A 747301109 193023 6357800 SH DFND 1,5 0 0 6357800 QUALCOMM INC COM 747525103 2755542 40907684 SH DFND 1,5 0 0 40907684 QUALCOMM INC COM 747525103 36565 542831 SH DFND 2 542831 0 0 QUALCOMM INC COM 747525103 10815 160555 SH DFND 3 160555 0 0 QUALCOMM INC COM 747525103 163399 2425763 SH DFND 6 1300723 0 1125040 QUALCOMM INC COM 747525103 269116 3995187 SH DFND 7 3230347 0 764840 QUALCOMM INC COM 747525103 55838 828943 SH DFND 8 0 0 828943 QUALCOMM INC COM 747525103 283 4200 SH DFND 9 4200 0 0 QUALCOMM INC COM 747525103 24875 369278 SH DFND 369278 0 0 QUALITY DISTR INC FLA COM 74756M102 26439 2861317 SH DFND 1,5 0 0 2861317 QUALITY DISTR INC FLA COM 74756M102 5984 647626 SH DFND 8 0 0 647626 QUALITY SYS INC COM 747582104 65080 2994927 SH DFND 1,5 12367 0 2982560 QUALYS INC COM 74758T303 20238 946146 SH DFND 8 0 0 946146 QUANTA SVCS INC COM 74762E102 33429 1215154 SH DFND 1,5 0 0 1215154 QUANTA SVCS INC COM 74762E102 1861 67636 SH DFND 2 67636 0 0 QUANTA SVCS INC COM 74762E102 700 25445 SH DFND 3 25445 0 0 QUANTA SVCS INC COM 74762E102 14036 510200 SH DFND 8 0 0 510200 QUANTUM CORP COM DSSG 747906204 29720 21536552 SH DFND 1,5 0 0 21536552 QUANTUM CORP COM DSSG 747906204 6429 4658600 SH DFND 8 0 0 4658600 QUANTUM CORP COM DSSG 747906204 19 13636 SH DFND 13636 0 0 QUEST DIAGNOSTICS INC COM 74834L100 367834 5952966 SH DFND 1,5 48315 0 5904651 QUEST DIAGNOSTICS INC COM 74834L100 2970 48063 SH DFND 2 48063 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1284 20780 SH DFND 3 20780 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1789 28950 SH DFND 6 28950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1690 27343 SH DFND 7 27343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 78254 1266448 SH DFND 8 0 0 1266448 QUEST RARE MINERALS LTD COM 74836T101 60 74600 SH DFND 74600 0 0 QUESTAR CORP COM 748356102 6793 302064 SH DFND 1,5 0 0 302064 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 336720 5805517 SH DFND 1,5 0 0 5805517 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 731 12600 SH DFND 6 12600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7151 123300 SH DFND 8 0 0 123300 QUIDEL CORP COM 74838J101 47654 1677963 SH DFND 1,5 0 0 1677963 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1532 150000 SH DFND 8 0 0 150000 QUINSTREET INC COM 74874Q100 40406 4275746 SH DFND 1,5 0 0 4275746 QUINSTREET INC COM 74874Q100 5027 531936 SH DFND 6 531936 0 0 RACKSPACE HOSTING INC COM 750086100 635153 12038537 SH DFND 1,5 0 0 12038537 RACKSPACE HOSTING INC COM 750086100 30470 577520 SH DFND 6 495730 0 81790 RACKSPACE HOSTING INC COM 750086100 36441 690700 SH DFND 7 451260 0 239440 RACKSPACE HOSTING INC COM 750086100 9993 189410 SH DFND 8 0 0 189410 RACKSPACE HOSTING INC COM 750086100 673 12760 SH DFND 9 12760 0 0 RACKSPACE HOSTING INC COM 750086100 935 17730 SH DFND 17730 0 0 RADIAN GROUP INC COM 750236101 236063 16946373 SH DFND 1,5 149253 0 16797120 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1153 790000 PRN DFND 1,5 0 0 0 RADIAN GROUP INC COM 750236101 554 39800 SH DFND 7 39800 0 0 RADIAN GROUP INC COM 750236101 3322 238500 SH DFND 8 0 0 238500 RADWARE LTD ORD M81873107 62415 4474193 SH DFND 1,5 0 0 4474193 RADWARE LTD ORD M81873107 23351 1673873 SH DFND 8 0 0 1673873 RAIT FINANCIAL TRUST COM NEW 749227609 283 40000 SH DFND 1,5 0 0 40000 RAIT FINANCIAL TRUST COM NEW 749227609 6478 914967 SH DFND 6 910567 0 4400 RAIT FINANCIAL TRUST COM NEW 749227609 278 39300 SH DFND 7 38700 0 600 RAIT FINANCIAL TRUST COM NEW 749227609 166 23500 SH DFND 23500 0 0 RALPH LAUREN CORP CL A 751212101 275421 1671956 SH DFND 1,5 0 0 1671956 RALPH LAUREN CORP CL A 751212101 3158 19170 SH DFND 2 19170 0 0 RALPH LAUREN CORP CL A 751212101 725 4401 SH DFND 3 4401 0 0 RALPH LAUREN CORP CL A 751212101 214 1300 SH DFND 6 1300 0 0 RALPH LAUREN CORP CL A 751212101 8396 50966 SH DFND 8 0 0 50966 RAMBUS INC DEL COM 750917106 129269 13751982 SH DFND 1,5 0 0 13751982 RAMBUS INC DEL COM 750917106 8782 934218 SH DFND 8 0 0 934218 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67516 4381279 SH DFND 1,5 0 0 4381279 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 2326 40000 SH DFND 1,5 0 0 40000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12977 842124 SH DFND 8 0 0 842124 RANDGOLD RES LTD ADR 752344309 21094 294899 SH DFND 1,5 0 0 294899 RANDGOLD RES LTD ADR 752344309 43967 614659 SH DFND 7 614659 0 0 RANDGOLD RES LTD ADR 752344309 73132 1022395 SH DFND 8 0 0 1022395 RANDGOLD RES LTD ADR 752344309 11960 167202 SH DFND 167202 0 0 RANGE RES CORP COM 75281A109 124557 1641289 SH DFND 1,5 0 0 1641289 RANGE RES CORP COM 75281A109 3924 51706 SH DFND 2 51706 0 0 RANGE RES CORP COM 75281A109 783 10318 SH DFND 3 10318 0 0 RANGE RES CORP COM 75281A109 1214 16000 SH DFND 8 0 0 16000 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6114 409250 SH DFND 1,5 0 0 409250 RAPTOR PHARMACEUTICAL CORP COM 75382F106 49784 3332230 SH DFND 8 0 0 3332230 RARE ELEMENT RES LTD COM 75381M102 118 45000 SH DFND 45000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 80785 1938679 SH DFND 1,5 0 0 1938679 RAYMOND JAMES FINANCIAL INC COM 754730109 58396 1401400 SH DFND 6 1114400 0 287000 RAYMOND JAMES FINANCIAL INC COM 754730109 53720 1289179 SH DFND 7 1245979 0 43200 RAYMOND JAMES FINANCIAL INC COM 754730109 40422 970061 SH DFND 8 0 0 970061 RAYMOND JAMES FINANCIAL INC COM 754730109 5379 129083 SH DFND 129083 0 0 RAYONIER INC COM 754907103 162215 2914921 SH DFND 1,5 12102 0 2902819 RAYONIER INC COM 754907103 326 5859 SH DFND 3 5859 0 0 RAYONIER INC COM 754907103 12601 226431 SH DFND 8 0 0 226431 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 23128 13680000 PRN DFND 1,5 0 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 1183 700000 PRN DFND 6 0 0 0 RAYTHEON CO COM NEW 755111507 269 3496 SH DFND 1,5 0 0 3496 RAYTHEON CO COM NEW 755111507 7865 102050 SH DFND 2 102050 0 0 RAYTHEON CO COM NEW 755111507 2364 30678 SH DFND 3 30678 0 0 RAYTHEON CO COM NEW 755111507 19064 247356 SH DFND 8 0 0 247356 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 515 33707 SH DFND 1,5 0 0 33707 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 847 55393 SH DFND 8 0 0 55393 REACHLOCAL INC COM 75525F104 200 16785 SH DFND 8 0 0 16785 REALD INC COM 75604L105 195 27813 SH DFND 1,5 0 0 27813 REALD INC COM 75604L105 159 22749 SH DFND 8 0 0 22749 REALOGY HLDGS CORP COM 75605Y106 320352 7446586 SH DFND 1,5 30012 0 7416574 REALPAGE INC COM 75606N109 1438 62100 SH DFND 8 0 0 62100 RECEPTOS INC COM 756207106 2685 103400 SH DFND 1,5 0 0 103400 RECEPTOS INC COM 756207106 3711 142900 SH DFND 8 0 0 142900 RED HAT INC COM 756577102 699888 15168784 SH DFND 1,5 9832 0 15158952 RED HAT INC COM 756577102 2764 59904 SH DFND 2 59904 0 0 RED HAT INC COM 756577102 597 12939 SH DFND 3 12939 0 0 RED HAT INC COM 756577102 1315 28500 SH DFND 6 28500 0 0 RED HAT INC COM 756577102 32066 694982 SH DFND 8 0 0 694982 RED HAT INC COM 756577102 706 15301 SH DFND 9 15301 0 0 REDWOOD TR INC COM 758075402 51415 2611200 SH DFND 1,5 0 0 2611200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 12676 12000000 PRN DFND 1,5 0 0 0 REDWOOD TR INC COM 758075402 55431 2815209 SH DFND 6 2378309 0 436900 REDWOOD TR INC COM 758075402 12940 657197 SH DFND 7 628197 0 29000 REDWOOD TR INC COM 758075402 7390 375300 SH DFND 8 0 0 375300 REDWOOD TR INC COM 758075402 6515 330893 SH DFND 330893 0 0 REGAL BELOIT CORP COM 758750103 80246 1181305 SH DFND 1,5 0 0 1181305 REGAL BELOIT CORP COM 758750103 49021 721643 SH DFND 6 638643 0 83000 REGAL BELOIT CORP COM 758750103 13330 196231 SH DFND 7 182681 0 13550 REGAL BELOIT CORP COM 758750103 6917 101828 SH DFND 8 0 0 101828 REGAL BELOIT CORP COM 758750103 12918 190168 SH DFND 190168 0 0 REGAL ENTMT GROUP CL A 758766109 9338 492000 SH DFND 1,5 0 0 492000 REGAL ENTMT GROUP CL A 758766109 14353 756230 SH DFND 6 756230 0 0 REGAL ENTMT GROUP CL A 758766109 11716 617266 SH DFND 7 617266 0 0 REGAL ENTMT GROUP CL A 758766109 4580 241300 SH DFND 8 0 0 241300 REGAL ENTMT GROUP CL A 758766109 1846 97265 SH DFND 97265 0 0 REGENCY CTRS CORP COM 758849103 9912 205000 SH DFND 1,5 0 0 205000 REGENERON PHARMACEUTICALS COM 75886F107 2333420 7458114 SH DFND 1,5 0 0 7458114 REGENERON PHARMACEUTICALS COM 75886F107 7724 24686 SH DFND 2 24686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249 795 SH DFND 3 795 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2722 8700 SH DFND 6 8700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2503 8000 SH DFND 7 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 454851 1453803 SH DFND 8 0 0 1453803 REGIONAL MGMT CORP COM 75902K106 12206 383845 SH DFND 6 383845 0 0 REGIONS FINL CORP NEW COM 7591EP100 65551 7078900 SH DFND 1,5 0 0 7078900 REGIONS FINL CORP NEW COM 7591EP100 4090 441701 SH DFND 2 441701 0 0 REGIONS FINL CORP NEW COM 7591EP100 116 12483 SH DFND 3 12483 0 0 REGIONS FINL CORP NEW COM 7591EP100 38843 4194670 SH DFND 6 2859550 0 1335120 REGIONS FINL CORP NEW COM 7591EP100 58311 6297110 SH DFND 7 3381980 0 2915130 REGIS CORP MINN COM 758932107 96022 6541000 SH DFND 1,5 0 0 6541000 REGULUS THERAPEUTICS INC COM 75915K101 40631 4308681 SH DFND 1,5 0 0 4308681 REGULUS THERAPEUTICS INC COM 75915K101 17153 1818971 SH DFND 8 0 0 1818971 REINSURANCE GROUP AMER INC COM NEW 759351604 206721 3085849 SH DFND 1,5 0 0 3085849 REINSURANCE GROUP AMER INC COM NEW 759351604 70768 1056393 SH DFND 6 955593 0 100800 REINSURANCE GROUP AMER INC COM NEW 759351604 21406 319546 SH DFND 7 318646 0 900 REINSURANCE GROUP AMER INC COM NEW 759351604 9794 146200 SH DFND 8 0 0 146200 REINSURANCE GROUP AMER INC COM NEW 759351604 6861 102411 SH DFND 102411 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106173 1449068 SH DFND 1,5 0 0 1449068 RELIANCE STEEL & ALUMINUM CO COM 759509102 43872 598772 SH DFND 8 0 0 598772 REMY INTL INC COM 759663107 4598 227169 SH DFND 1,5 0 0 227169 REMY INTL INC COM 759663107 225 11114 SH DFND 6 0 0 11114 RENAISSANCERE HOLDINGS LTD COM G7496G103 294224 3250020 SH DFND 1,5 0 0 3250020 RENREN INC SPONSORED ADR 759892102 88 26200 SH DFND 8 0 0 26200 RENT A CTR INC NEW COM 76009N100 323555 8492256 SH DFND 1,5 0 0 8492256 RENT A CTR INC NEW COM 76009N100 4234 111120 SH DFND 6 111120 0 0 RENT A CTR INC NEW COM 76009N100 2275 59705 SH DFND 7 59705 0 0 REPLIGEN CORP COM 759916109 9327 841022 SH DFND 6 841022 0 0 REPLIGEN CORP COM 759916109 2323 209484 SH DFND 7 209484 0 0 REPLIGEN CORP COM 759916109 158 14225 SH DFND 14225 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11905 1000426 SH DFND 1,5 0 0 1000426 REPUBLIC AWYS HLDGS INC COM 760276105 6230 523500 SH DFND 8 0 0 523500 REPUBLIC BANCORP KY CL A 760281204 3747 136000 SH DFND 8 0 0 136000 REPUBLIC SVCS INC COM 760759100 332142 9956290 SH DFND 1,5 311371 0 9644919 REPUBLIC SVCS INC COM 760759100 2866 85919 SH DFND 2 85919 0 0 REPUBLIC SVCS INC COM 760759100 226 6763 SH DFND 3 6763 0 0 REPUBLIC SVCS INC COM 760759100 14802 443700 SH DFND 6 163820 0 279880 REPUBLIC SVCS INC COM 760759100 9963 298638 SH DFND 7 232948 0 65690 REPUBLIC SVCS INC COM 760759100 3346 100300 SH DFND 8 0 0 100300 RESMED INC COM 761152107 235400 4456651 SH DFND 1,5 0 0 4456651 RESMED INC COM 761152107 14790 280000 SH DFND 8 0 0 280000 RESMED INC COM 761152107 4969 94070 SH DFND 9 94070 0 0 RESOLUTE ENERGY CORP COM 76116A108 5144 615300 SH DFND 8 0 0 615300 RESPONSYS INC COM 761248103 74355 4506378 SH DFND 1,5 0 0 4506378 RESPONSYS INC COM 761248103 6490 393330 SH DFND 6 186630 0 206700 RESPONSYS INC COM 761248103 1033 62600 SH DFND 7 59700 0 2900 RESPONSYS INC COM 761248103 40300 2442427 SH DFND 8 0 0 2442427 RESPONSYS INC COM 761248103 2434 147527 SH DFND 147527 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 118642 1872798 SH DFND 1,5 400 0 1872398 RESTORATION HARDWARE HLDGS I COM 761283100 1052 16600 SH DFND 6 16600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 109492 7963073 SH DFND 1,5 55911 0 7907162 RETAIL PPTYS AMER INC CL A 76131V202 9636 700832 SH DFND 6 700832 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10926 794637 SH DFND 8 0 0 794637 RETAILMENOT INC COM SER 1 76132B106 6121 172080 SH DFND 172080 0 0 REVLON INC CL A NEW 761525609 53957 1943000 SH DFND 1,5 0 0 1943000 REX ENERGY CORPORATION COM 761565100 1122 50321 SH DFND 1,5 0 0 50321 REX ENERGY CORPORATION COM 761565100 3013 135130 SH DFND 6 135130 0 0 REX ENERGY CORPORATION COM 761565100 9128 409321 SH DFND 7 409321 0 0 REX ENERGY CORPORATION COM 761565100 6092 273179 SH DFND 8 0 0 273179 REX ENERGY CORPORATION COM 761565100 8783 393845 SH DFND 393845 0 0 REYNOLDS AMERICAN INC COM 761713106 4887 100181 SH DFND 2 100181 0 0 REYNOLDS AMERICAN INC COM 761713106 3009 61686 SH DFND 3 61686 0 0 RF MICRODEVICES INC COM 749941100 10478 1857831 SH DFND 1,5 0 0 1857831 RICHMONT MINES INC COM 76547T106 346 240900 SH DFND 8 0 0 240900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37754 10545749 SH DFND 1,5 0 0 10545749 RIGEL PHARMACEUTICALS INC COM NEW 766559603 61 17123 SH DFND 8 0 0 17123 RIGNET INC COM 766582100 21070 581723 SH DFND 1,5 0 0 581723 RIGNET INC COM 766582100 6957 192080 SH DFND 6 192080 0 0 RIO ALTO MNG LTD NEW COM 76689T104 670 335000 SH DFND 8 0 0 335000 RIO TINTO PLC SPONSORED ADR 767204100 1702 34900 SH DFND 1,5 0 0 34900 RITCHIE BROS AUCTIONEERS COM 767744105 12874 639400 SH DFND 1,5 0 0 639400 RITCHIE BROS AUCTIONEERS COM 767744105 1269 62903 SH DFND 62903 0 0 RITE AID CORP COM 767754104 7517 1579300 SH DFND 1,5 0 0 1579300 RITE AID CORP COM 767754104 27420 5760520 SH DFND 6 5760520 0 0 RITE AID CORP COM 767754104 11348 2384110 SH DFND 7 2228660 0 155450 RITE AID CORP COM 767754104 713 149800 SH DFND 149800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 260119 17828593 SH DFND 1,5 0 0 17828593 RIVERBED TECHNOLOGY INC COM 768573107 29845 2045605 SH DFND 6 1693835 0 351770 RIVERBED TECHNOLOGY INC COM 768573107 29188 2000560 SH DFND 7 1385080 0 615480 RIVERBED TECHNOLOGY INC COM 768573107 7281 499057 SH DFND 8 0 0 499057 RIVERBED TECHNOLOGY INC COM 768573107 2964 203140 SH DFND 203140 0 0 RLJ LODGING TR COM 74965L101 13737 584800 SH DFND 1,5 0 0 584800 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 44424 1573075 SH DFND 1,5 0 0 1573075 ROBERT HALF INTL INC COM 770323103 1715 43936 SH DFND 2 43936 0 0 ROBERT HALF INTL INC COM 770323103 328 8412 SH DFND 3 8412 0 0 ROCK-TENN CO CL A 772739207 913600 9021426 SH DFND 1,5 150 0 9021276 ROCK-TENN CO CL A 772739207 51396 507519 SH DFND 6 336158 0 171361 ROCK-TENN CO CL A 772739207 23605 233086 SH DFND 7 195116 0 37970 ROCK-TENN CO CL A 772739207 66075 652468 SH DFND 8 0 0 652468 ROCK-TENN CO CL A 772739207 2409 23787 SH DFND 23787 0 0 ROCKWELL AUTOMATION INC COM 773903109 410748 3840922 SH DFND 1,5 11890 0 3829032 ROCKWELL AUTOMATION INC COM 773903109 4693 43880 SH DFND 2 43880 0 0 ROCKWELL AUTOMATION INC COM 773903109 677 6330 SH DFND 3 6330 0 0 ROCKWELL AUTOMATION INC COM 773903109 3784 35380 SH DFND 6 33680 0 1700 ROCKWELL AUTOMATION INC COM 773903109 34271 320468 SH DFND 8 0 0 320468 ROCKWELL COLLINS INC COM 774341101 29814 439346 SH DFND 1,5 0 0 439346 ROCKWELL COLLINS INC COM 774341101 2899 42722 SH DFND 2 42722 0 0 ROCKWELL COLLINS INC COM 774341101 915 13481 SH DFND 3 13481 0 0 ROCKWELL COLLINS INC COM 774341101 675 9954 SH DFND 6 9954 0 0 ROCKWELL COLLINS INC COM 774341101 13097 193000 SH DFND 8 0 0 193000 ROCKWOOD HLDGS INC COM 774415103 10179 152156 SH DFND 1,5 150 0 152006 ROCKWOOD HLDGS INC COM 774415103 33360 498660 SH DFND 6 479160 0 19500 ROCKWOOD HLDGS INC COM 774415103 10017 149736 SH DFND 7 149236 0 500 ROCKWOOD HLDGS INC COM 774415103 18471 276094 SH DFND 8 0 0 276094 ROCKWOOD HLDGS INC COM 774415103 2075 31015 SH DFND 31015 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 6012 496882 SH DFND 1,5 0 0 496882 ROFIN SINAR TECHNOLOGIES INC COM 775043102 8474 350000 SH DFND 1,5 0 0 350000 ROGERS COMMUNICATIONS INC CL B 775109200 37815 879450 SH DFND 1,5 0 0 879450 ROGERS COMMUNICATIONS INC CL B 775109200 6214 144526 SH DFND 6 0 0 144526 ROGERS COMMUNICATIONS INC CL B 775109200 128480 2988050 SH DFND 7 2949150 0 38900 ROGERS COMMUNICATIONS INC CL B 775109200 451990 10511916 SH DFND 9806616 0 705300 ROPER INDS INC NEW COM 776696106 636824 4792836 SH DFND 1,5 0 0 4792836 ROPER INDS INC NEW COM 776696106 4170 31386 SH DFND 2 31386 0 0 ROPER INDS INC NEW COM 776696106 709 5337 SH DFND 3 5337 0 0 ROPER INDS INC NEW COM 776696106 796 5990 SH DFND 6 5990 0 0 ROPER INDS INC NEW COM 776696106 1364 10263 SH DFND 7 10263 0 0 ROPER INDS INC NEW COM 776696106 6989 52600 SH DFND 8 0 0 52600 ROSETTA RESOURCES INC COM 777779307 148600 2728600 SH DFND 1,5 0 0 2728600 ROSETTA RESOURCES INC COM 777779307 207 3800 SH DFND 7 3800 0 0 ROSETTA RESOURCES INC COM 777779307 15657 287500 SH DFND 8 0 0 287500 ROSETTA RESOURCES INC COM 777779307 2974 54600 SH DFND 54600 0 0 ROSS STORES INC COM 778296103 1536025 21099251 SH DFND 1,5 0 0 21099251 ROSS STORES INC COM 778296103 4992 68566 SH DFND 2 68566 0 0 ROSS STORES INC COM 778296103 864 11867 SH DFND 3 11867 0 0 ROSS STORES INC COM 778296103 6440 88461 SH DFND 6 84811 0 3650 ROSS STORES INC COM 778296103 1349 18526 SH DFND 7 16246 0 2280 ROSS STORES INC COM 778296103 48570 667174 SH DFND 8 0 0 667174 ROSS STORES INC COM 778296103 46987 645423 SH DFND 645423 0 0 ROUSE PPTYS INC COM 779287101 32928 1600000 SH DFND 1,5 0 0 1600000 ROVI CORP COM 779376102 26654 1390389 SH DFND 1,5 0 0 1390389 ROVI CORP COM 779376102 41541 2166980 SH DFND 6 2166980 0 0 ROVI CORP COM 779376102 12888 672300 SH DFND 8 0 0 672300 ROWAN COMPANIES PLC SHS CL A G7665A101 112996 3077229 SH DFND 1,5 0 0 3077229 ROWAN COMPANIES PLC SHS CL A G7665A101 1443 39306 SH DFND 2 39306 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 399 10857 SH DFND 3 10857 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 30272 824400 SH DFND 8 0 0 824400 ROYAL BK CDA MONTREAL QUE COM 780087102 184900 2885700 SH DFND 1,5 0 0 2885700 ROYAL BK CDA MONTREAL QUE COM 780087102 101392 1582400 SH DFND 6 558300 0 1024100 ROYAL BK CDA MONTREAL QUE COM 780087102 695612 10856290 SH DFND 7 10636200 0 220090 ROYAL BK CDA MONTREAL QUE COM 780087102 1097955 17135582 SH DFND 14465059 0 2670523 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147596 2143737 SH DFND 1,5 0 0 2143737 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397762 6056061 SH DFND 1,5 0 0 6056061 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 902555 13741704 SH DFND 2 13741704 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1125 17131 SH DFND 3 17131 0 0 ROYAL GOLD INC COM 780287108 10059 206711 SH DFND 1,5 0 0 206711 ROYAL GOLD INC COM 780287108 41517 853207 SH DFND 8 0 0 853207 RPM INTL INC COM 749685103 142971 3949476 SH DFND 1,5 48112 0 3901364 RPM INTL INC COM 749685103 322 8900 SH DFND 6 8900 0 0 RPM INTL INC COM 749685103 1428 39455 SH DFND 7 39455 0 0 RPM INTL INC COM 749685103 57155 1578880 SH DFND 8 0 0 1578880 RTI INTL METALS INC COM 74973W107 146263 4565000 SH DFND 1,5 0 0 4565000 RTI SURGICAL INC COM 74975N105 381 102000 SH DFND 7 99000 0 3000 RTI SURGICAL INC COM 74975N105 234 62662 SH DFND 62662 0 0 RUBICON MINERALS CORP COM 780911103 6680 5252102 SH DFND 8 0 0 5252102 RUBICON TECHNOLOGY INC COM 78112T107 8801 726744 SH DFND 1,5 0 0 726744 RUBICON TECHNOLOGY INC COM 78112T107 13342 1101709 SH DFND 8 0 0 1101709 RUBY TUESDAY INC COM 781182100 54000 7200000 SH DFND 1,5 1000000 0 6200000 RUCKUS WIRELESS INC COM 781220108 2948 175189 SH DFND 1,5 0 0 175189 RUCKUS WIRELESS INC COM 781220108 4467 265411 SH DFND 8 0 0 265411 RUSH ENTERPRISES INC CL A 781846209 28629 1079926 SH DFND 1,5 17126 0 1062800 RUSH ENTERPRISES INC CL A 781846209 9403 354710 SH DFND 6 354710 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 33942 2861869 SH DFND 1,5 0 0 2861869 RUTHS HOSPITALITY GROUP INC COM 783332109 5657 476940 SH DFND 6 476940 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5013 422722 SH DFND 8 0 0 422722 RYANAIR HLDGS PLC SPONSORED ADR 783513104 312521 6283098 SH DFND 1,5 0 0 6283098 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7879 158400 SH DFND 6 59400 0 99000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 473 9500 SH DFND 7 9500 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11953 240300 SH DFND 8 0 0 240300 RYDER SYS INC COM 783549108 15194 254500 SH DFND 1,5 0 0 254500 RYDER SYS INC COM 783549108 989 16559 SH DFND 2 16559 0 0 RYDER SYS INC COM 783549108 3857 64600 SH DFND 6 10100 0 54500 RYDER SYS INC COM 783549108 842 14100 SH DFND 7 13500 0 600 RYDER SYS INC COM 783549108 2495 41800 SH DFND 8 0 0 41800 RYDER SYS INC COM 783549108 5892 98700 SH DFND 98700 0 0 RYLAND GROUP INC COM 783764103 78731 1942060 SH DFND 1,5 0 0 1942060 RYLAND GROUP INC COM 783764103 13660 336950 SH DFND 6 176850 0 160100 RYLAND GROUP INC COM 783764103 1820 44900 SH DFND 7 43500 0 1400 RYLAND GROUP INC COM 783764103 7803 192470 SH DFND 8 0 0 192470 RYLAND GROUP INC COM 783764103 5027 124000 SH DFND 124000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12089 350290 SH DFND 1,5 0 0 350290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9118 264209 SH DFND 6 184786 0 79423 RYMAN HOSPITALITY PPTYS INC COM 78377T107 772 22377 SH DFND 7 21798 0 579 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2195 63592 SH DFND 63592 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36245 1575190 SH DFND 1,5 15148 0 1560042 SABRA HEALTH CARE REIT INC COM 78573L106 4466 194100 SH DFND 6 194100 0 0 SAFE BULKERS INC COM Y7388L103 257 37864 SH DFND 1,5 37864 0 0 SAFEWAY INC COM NEW 786514208 442857 13843600 SH DFND 1,5 0 0 13843600 SAFEWAY INC COM NEW 786514208 2443 76357 SH DFND 2 76357 0 0 SAFEWAY INC COM NEW 786514208 246 7703 SH DFND 3 7703 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 21081 475000 SH DFND 1,5 0 0 475000 SAIA INC COM 78709Y105 733 23500 SH DFND 1,5 0 0 23500 SAIC INC COM 78390X101 61408 1349025 SH DFND 1,5 0 0 1349025 SAIC INC COM 78390X101 3219 71224 SH DFND 3 71224 0 0 SAIC INC COM 78390X101 237 5243 SH DFND 6 5243 0 0 SAIC INC COM 78390X101 948 20825 SH DFND 8 0 0 20825 SAIC INC COM 78390X101 529 32998 SH DFND 32998 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 166 20000 SH DFND 1,5 0 0 20000 SALESFORCE COM INC COM 79466L302 4431716 85373077 SH DFND 1,5 0 0 85373077 SALESFORCE COM INC COM 79466L302 9007 173511 SH DFND 2 173511 0 0 SALESFORCE COM INC COM 79466L302 5883 113330 SH DFND 6 113330 0 0 SALESFORCE COM INC COM 79466L302 1884 36300 SH DFND 7 36300 0 0 SALESFORCE COM INC COM 79466L302 190695 3673577 SH DFND 8 0 0 3673577 SALESFORCE COM INC COM 79466L302 17003 327553 SH DFND 9 327553 0 0 SALESFORCE COM INC COM 79466L302 234 4500 SH DFND 4500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 27662 413600 SH DFND 1,5 0 0 413600 SALIX PHARMACEUTICALS INC COM 795435106 32984 493180 SH DFND 6 493180 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6760 101081 SH DFND 7 101081 0 0 SALIX PHARMACEUTICALS INC COM 795435106 56239 840900 SH DFND 8 0 0 840900 SALIX PHARMACEUTICALS INC COM 795435106 475 7103 SH DFND 7103 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 121463 4643085 SH DFND 1,5 35360 0 4607725 SALLY BEAUTY HLDGS INC COM 79546E104 5285 202020 SH DFND 6 174020 0 28000 SALLY BEAUTY HLDGS INC COM 79546E104 21484 821260 SH DFND 7 821260 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13972 534095 SH DFND 8 0 0 534095 SALLY BEAUTY HLDGS INC COM 79546E104 327 12497 SH DFND 9 12497 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 578 22100 SH DFND 22100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2815 106600 SH DFND 1,5 0 0 106600 SANCHEZ ENERGY CORP COM 79970Y105 11050 418400 SH DFND 8 0 0 418400 SANDISK CORP COM 80004C101 170512 2865273 SH DFND 1,5 300 0 2864973 SANDISK CORP COM 80004C101 4527 76068 SH DFND 2 76068 0 0 SANDISK CORP COM 80004C101 1037 17427 SH DFND 3 17427 0 0 SANDISK CORP COM 80004C101 23705 398344 SH DFND 8 0 0 398344 SANDISK CORP COM 80004C101 69568 1169021 SH DFND 9 1169021 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 595 110000 SH DFND 8 0 0 110000 SANGAMO BIOSCIENCES INC COM 800677106 36942 3525000 SH DFND 8 0 0 3525000 SANGAMO BIOSCIENCES INC COM 800677106 2191 209100 SH DFND 209100 0 0 SANOFI SPONSORED ADR 80105N105 258370 5103092 SH DFND 1,5 0 0 5103092 SANOFI SPONSORED ADR 80105N105 1635 32291 SH DFND 3 32291 0 0 SANOFI SPONSORED ADR 80105N105 95105 1878422 SH DFND 8 0 0 1878422 SANOFI SPONSORED ADR 80105N105 16202 320000 SH DFND 320000 0 0 SANTARUS INC COM 802817304 62127 2752654 SH DFND 1,5 0 0 2752654 SANTARUS INC COM 802817304 35545 1574883 SH DFND 8 0 0 1574883 SAP AG SPON ADR 803054204 1199 16226 SH DFND 1,5 0 0 16226 SAP AG SPON ADR 803054204 387 5230 SH DFND 3 5230 0 0 SAPIENT CORP COM 803062108 169619 10893931 SH DFND 1,5 0 0 10893931 SAPIENT CORP COM 803062108 1075 69041 SH DFND 7 69041 0 0 SAPIENT CORP COM 803062108 23956 1538600 SH DFND 8 0 0 1538600 SAREPTA THERAPEUTICS INC COM 803607100 23851 505000 SH DFND 1,5 0 0 505000 SAREPTA THERAPEUTICS INC COM 803607100 2125 45000 SH DFND 7 45000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35430 750162 SH DFND 8 0 0 750162 SASOL LTD SPONSORED ADR 803866300 378 7900 SH DFND 7 7900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 477969 5940451 SH DFND 1,5 0 0 5940451 SBA COMMUNICATIONS CORP COM 78388J106 74497 925890 SH DFND 6 475400 0 450490 SBA COMMUNICATIONS CORP COM 78388J106 88021 1093978 SH DFND 7 745858 0 348120 SBA COMMUNICATIONS CORP COM 78388J106 50629 629240 SH DFND 8 0 0 629240 SBA COMMUNICATIONS CORP COM 78388J106 388 4825 SH DFND 9 4825 0 0 SBA COMMUNICATIONS CORP COM 78388J106 645 8018 SH DFND 8018 0 0 SCANA CORP NEW COM 80589M102 2039 44297 SH DFND 2 44297 0 0 SCANA CORP NEW COM 80589M102 554 12024 SH DFND 3 12024 0 0 SCANSOURCE INC COM 806037107 143360 4143350 SH DFND 1,5 800000 0 3343350 SCHEIN HENRY INC COM 806407102 645469 6224388 SH DFND 1,5 11163 0 6213225 SCHEIN HENRY INC COM 806407102 290 2795 SH DFND 3 2795 0 0 SCHEIN HENRY INC COM 806407102 20750 200100 SH DFND 8 0 0 200100 SCHEIN HENRY INC COM 806407102 25749 248301 SH DFND 9 248301 0 0 SCHLUMBERGER LTD COM 806857108 1334740 15105703 SH DFND 1,5 60535 0 15045168 SCHLUMBERGER LTD COM 806857108 36997 418708 SH DFND 2 418708 0 0 SCHLUMBERGER LTD COM 806857108 9326 105544 SH DFND 3 105544 0 0 SCHLUMBERGER LTD COM 806857108 53665 607350 SH DFND 6 326950 0 280400 SCHLUMBERGER LTD COM 806857108 106564 1206023 SH DFND 7 769623 0 436400 SCHLUMBERGER LTD COM 806857108 469216 5310272 SH DFND 8 0 0 5310272 SCHLUMBERGER LTD COM 806857108 23723 268479 SH DFND 9 268479 0 0 SCHNITZER STL INDS CL A 806882106 526 19100 SH DFND 8 0 0 19100 SCHWAB CHARLES CORP NEW COM 808513105 763068 36095954 SH DFND 1,5 323797 0 35772157 SCHWAB CHARLES CORP NEW COM 808513105 7736 365937 SH DFND 2 365937 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1085 51306 SH DFND 3 51306 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37396 1768970 SH DFND 6 1026940 0 742030 SCHWAB CHARLES CORP NEW COM 808513105 67612 3198310 SH DFND 7 2850700 0 347610 SCHWAB CHARLES CORP NEW COM 808513105 19026 900000 SH DFND 8 0 0 900000 SCHWAB CHARLES CORP NEW COM 808513105 3382 159990 SH DFND 159990 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25161 415686 SH DFND 1,5 0 0 415686 SCIQUEST INC NEW COM 80908T101 29597 1317746 SH DFND 1,5 0 0 1317746 SCIQUEST INC NEW COM 80908T101 33485 1490861 SH DFND 8 0 0 1490861 SCORPIO TANKERS INC SHS Y7542C106 36026 3691200 SH DFND 1,5 39921 0 3651279 SCORPIO TANKERS INC SHS Y7542C106 468 47900 SH DFND 7 47900 0 0 SCORPIO TANKERS INC SHS Y7542C106 6148 629933 SH DFND 8 0 0 629933 SCRIPPS E W CO OHIO CL A NEW 811054402 3797 206900 SH DFND 8 0 0 206900 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52359 670330 SH DFND 1,5 0 0 670330 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2704 34621 SH DFND 2 34621 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 475 6083 SH DFND 3 6083 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2343 30000 SH DFND 8 0 0 30000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21252 272080 SH DFND 272080 0 0 SEABOARD CORP COM 811543107 167078 60800 SH DFND 1,5 13200 0 47600 SEABRIDGE GOLD INC COM 811916105 6296 601905 SH DFND 8 0 0 601905 SEADRILL LIMITED SHS G7945E105 55393 1228760 SH DFND 1,5 0 0 1228760 SEADRILL LIMITED SHS G7945E105 485 10800 SH DFND 6 0 0 10800 SEAGATE TECHNOLOGY PLC SHS G7945M107 1330790 30425000 SH DFND 1,5 0 0 30425000 SEAGATE TECHNOLOGY PLC SHS G7945M107 4297 98232 SH DFND 2 98232 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 365 8347 SH DFND 3 8347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1430 32700 SH DFND 6 21600 0 11100 SEAGATE TECHNOLOGY PLC SHS G7945M107 302 6900 SH DFND 7 0 0 6900 SEAGATE TECHNOLOGY PLC SHS G7945M107 24556 561400 SH DFND 8 0 0 561400 SEAGATE TECHNOLOGY PLC SHS G7945M107 13774 314917 SH DFND 314917 0 0 SEALED AIR CORP NEW COM 81211K100 76414 2810365 SH DFND 1,5 0 0 2810365 SEALED AIR CORP NEW COM 81211K100 1685 61988 SH DFND 2 61988 0 0 SEALED AIR CORP NEW COM 81211K100 203 7456 SH DFND 3 7456 0 0 SEATTLE GENETICS INC COM 812578102 702531 16028531 SH DFND 1,5 0 0 16028531 SEATTLE GENETICS INC COM 812578102 202 4600 SH DFND 6 4600 0 0 SEATTLE GENETICS INC COM 812578102 95545 2179910 SH DFND 8 0 0 2179910 SEI INVESTMENTS CO COM 784117103 65683 2124990 SH DFND 1,5 0 0 2124990 SEI INVESTMENTS CO COM 784117103 425 13742 SH DFND 3 13742 0 0 SEI INVESTMENTS CO COM 784117103 11591 375000 SH DFND 8 0 0 375000 SEI INVESTMENTS CO COM 784117103 272 8790 SH DFND 9 8790 0 0 SELECT COMFORT CORP COM 81616X103 24350 1000000 SH DFND 1,5 0 0 1000000 SELECT COMFORT CORP COM 81616X103 20054 823560 SH DFND 6 823560 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 12283 476066 SH DFND 1,5 0 0 476066 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5741 123800 SH DFND 1,5 11300 0 112500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12607 632900 SH DFND 1,5 53400 0 579500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5467 108100 SH DFND 1,5 6700 0 101400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4376 52800 SH DFND 1,5 4800 0 48000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5576 174100 SH DFND 1,5 15900 0 158200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5129 84600 SH DFND 1,5 10400 0 74200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81363 1937213 SH DFND 3 1937213 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86850 1717429 SH DFND 3 1717429 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 8333 SH DFND 3 8333 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101063 1219390 SH DFND 3 1219390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79607 1716781 SH DFND 3 1716781 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2169 58076 SH DFND 3 58076 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 12523 SH DFND 3 12523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187489 3092349 SH DFND 3 3092349 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351807 17660995 SH DFND 3 17660995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1670 39765 SH DFND 39765 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 754 217300 SH DFND 8 0 0 217300 SEMPRA ENERGY COM 816851109 994299 11615648 SH DFND 1,5 71693 0 11543955 SEMPRA ENERGY COM 816851109 6153 71880 SH DFND 2 71880 0 0 SEMPRA ENERGY COM 816851109 2903 33915 SH DFND 3 33915 0 0 SEMPRA ENERGY COM 816851109 26940 314714 SH DFND 6 80314 0 234400 SEMPRA ENERGY COM 816851109 23639 276158 SH DFND 7 224258 0 51900 SEMPRA ENERGY COM 816851109 124024 1448879 SH DFND 8 0 0 1448879 SEMPRA ENERGY COM 816851109 11901 139026 SH DFND 139026 0 0 SEMTECH CORP COM 816850101 1453 48466 SH DFND 1,5 0 0 48466 SEMTECH CORP COM 816850101 277 9234 SH DFND 8 0 0 9234 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33705 1444100 SH DFND 1,5 3600 0 1440500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1076 46100 SH DFND 6 46100 0 0 SERVICE CORP INTL COM 817565104 497187 26701764 SH DFND 1,5 0 0 26701764 SERVICE CORP INTL COM 817565104 18646 1001408 SH DFND 6 1001408 0 0 SERVICE CORP INTL COM 817565104 4785 256984 SH DFND 9 256984 0 0 SERVICENOW INC COM 81762P102 1024484 19720572 SH DFND 1,5 21936 0 19698636 SERVICENOW INC COM 81762P102 837 16110 SH DFND 6 16110 0 0 SERVICENOW INC COM 81762P102 6461 124370 SH DFND 7 101040 0 23330 SERVICENOW INC COM 81762P102 19583 376957 SH DFND 8 0 0 376957 SERVICESOURCE INTL LLC COM 81763U100 73894 6117016 SH DFND 1,5 0 0 6117016 SERVICESOURCE INTL LLC COM 81763U100 5582 462100 SH DFND 6 462100 0 0 SERVICESOURCE INTL LLC COM 81763U100 13487 1116450 SH DFND 8 0 0 1116450 SERVOTRONICS INC COM 817732100 887 100000 SH DFND 1,5 0 0 100000 SESA GOA LTD SPONSORED ADR 78413F103 116 10260 SH DFND 7 10260 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 237 10200 SH DFND 7 9800 0 400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33853 1457800 SH DFND 1457800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 725 30074 SH DFND 1,5 0 0 30074 SHENANDOAH TELECOMMUNICATION COM 82312B106 1083 44926 SH DFND 8 0 0 44926 SHERWIN WILLIAMS CO COM 824348106 349882 1920529 SH DFND 1,5 0 0 1920529 SHERWIN WILLIAMS CO COM 824348106 5032 27619 SH DFND 2 27619 0 0 SHERWIN WILLIAMS CO COM 824348106 1254 6881 SH DFND 3 6881 0 0 SHERWIN WILLIAMS CO COM 824348106 858 4707 SH DFND 7 4707 0 0 SHERWIN WILLIAMS CO COM 824348106 50625 277885 SH DFND 8 0 0 277885 SHERWIN WILLIAMS CO COM 824348106 29911 164186 SH DFND 9 164186 0 0 SHERWIN WILLIAMS CO COM 824348106 18674 102503 SH DFND 102503 0 0 SHFL ENTMT INC COM 78423R105 5843 254061 SH DFND 8 0 0 254061 SHIP FINANCE INTERNATIONAL L SHS G81075106 4581 300000 SH DFND 1,5 0 0 300000 SHIRE PLC SPONSORED ADR 82481R106 38294 319413 SH DFND 1,5 0 0 319413 SHIRE PLC SPONSORED ADR 82481R106 135882 1133387 SH DFND 8 0 0 1133387 SHOE CARNIVAL INC COM 824889109 303 11200 SH DFND 1,5 0 0 11200 SHUTTERFLY INC COM 82568P304 5163 92400 SH DFND 1,5 0 0 92400 SHUTTERSTOCK INC COM 825690100 195614 2689964 SH DFND 1,5 10035 0 2679929 SHUTTERSTOCK INC COM 825690100 3154 43365 SH DFND 8 0 0 43365 SIBANYE GOLD LTD SPONSORED ADR 825724206 6226 1195006 SH DFND 8 0 0 1195006 SIEMENS A G SPONSORED ADR 826197501 88908 737763 SH DFND 1,5 0 0 737763 SIEMENS A G SPONSORED ADR 826197501 558 4631 SH DFND 6 4631 0 0 SIERRA WIRELESS INC COM 826516106 709 43200 SH DFND 1,5 0 0 43200 SIFCO INDS INC COM 826546103 1523 82763 SH DFND 8 0 0 82763 SIGMA ALDRICH CORP COM 826552101 131476 1541341 SH DFND 1,5 150 0 1541191 SIGMA ALDRICH CORP COM 826552101 3245 38048 SH DFND 2 38048 0 0 SIGMA ALDRICH CORP COM 826552101 719 8428 SH DFND 3 8428 0 0 SIGMA ALDRICH CORP COM 826552101 102458 1201146 SH DFND 8 0 0 1201146 SIGMATRON INTL INC COM 82661L101 2066 381880 SH DFND 1,5 0 0 381880 SIGNATURE BK NEW YORK N Y COM 82669G104 78550 858285 SH DFND 1,5 0 0 858285 SIGNET JEWELERS LIMITED SHS G81276100 74986 1046566 SH DFND 1,5 0 0 1046566 SIGNET JEWELERS LIMITED SHS G81276100 14394 200900 SH DFND 6 200900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 301 4200 SH DFND 7 4200 0 0 SILGAN HOLDINGS INC COM 827048109 117605 2502234 SH DFND 1,5 0 0 2502234 SILGAN HOLDINGS INC COM 827048109 12665 269470 SH DFND 6 269470 0 0 SILGAN HOLDINGS INC COM 827048109 49358 1050180 SH DFND 7 1050180 0 0 SILGAN HOLDINGS INC COM 827048109 14103 300066 SH DFND 8 0 0 300066 SILGAN HOLDINGS INC COM 827048109 38764 824762 SH DFND 824762 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 33583 2066628 SH DFND 1,5 0 0 2066628 SILICON GRAPHICS INTL CORP COM 82706L108 5912 363800 SH DFND 8 0 0 363800 SILICON LABORATORIES INC COM 826919102 231435 5418745 SH DFND 1,5 0 0 5418745 SILICON LABORATORIES INC COM 826919102 5646 132200 SH DFND 8 0 0 132200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65349 11306100 SH DFND 1,5 0 0 11306100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 310 53700 SH DFND 8 0 0 53700 SILVER WHEATON CORP COM 828336107 13024 525700 SH DFND 1,5 0 0 525700 SILVER WHEATON CORP COM 828336107 10006 403880 SH DFND 7 403880 0 0 SILVER WHEATON CORP COM 828336107 6667 269100 SH DFND 8 0 0 269100 SILVER WHEATON CORP COM 828336107 21967 886662 SH DFND 9 886662 0 0 SILVER WHEATON CORP COM 828336107 3761 151809 SH DFND 151809 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1307660 8821834 SH DFND 1,5 192329 0 8629505 SIMON PPTY GROUP INC NEW COM 828806109 14557 98203 SH DFND 2 98203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2964 19994 SH DFND 3 19994 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120079 810089 SH DFND 6 810089 0 0 SIMON PPTY GROUP INC NEW COM 828806109 433 2918 SH DFND 7 2918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 615642 4153291 SH DFND 8 0 0 4153291 SIMON PPTY GROUP INC NEW COM 828806109 57546 388221 SH DFND 388221 0 0 SINA CORP ORD G81477104 81159 999860 SH DFND 1,5 0 0 999860 SINA CORP ORD G81477104 336 4140 SH DFND 8 0 0 4140 SINCLAIR BROADCAST GROUP INC CL A 829226109 221783 6616424 SH DFND 1,5 36200 0 6580224 SINCLAIR BROADCAST GROUP INC CL A 829226109 38791 1157261 SH DFND 6 1078141 0 79120 SINCLAIR BROADCAST GROUP INC CL A 829226109 1486 44340 SH DFND 7 18370 0 25970 SINCLAIR BROADCAST GROUP INC CL A 829226109 39468 1177435 SH DFND 8 0 0 1177435 SIRIUS XM RADIO INC COM 82967N108 41019 10599200 SH DFND 1,5 0 0 10599200 SIRIUS XM RADIO INC COM 82967N108 48 12383 SH DFND 3 12383 0 0 SIRIUS XM RADIO INC COM 82967N108 167 43200 SH DFND 6 43200 0 0 SIRIUS XM RADIO INC COM 82967N108 21976 5678560 SH DFND 8 0 0 5678560 SIRONA DENTAL SYSTEMS INC COM 82966C103 19479 291042 SH DFND 1,5 0 0 291042 SKECHERS U S A INC CL A 830566105 143237 4604200 SH DFND 1,5 0 0 4604200 SKECHERS U S A INC CL A 830566105 5756 185020 SH DFND 6 185020 0 0 SKYWEST INC COM 830879102 23322 1606229 SH DFND 1,5 0 0 1606229 SKYWEST INC COM 830879102 6562 451900 SH DFND 8 0 0 451900 SKYWORKS SOLUTIONS INC COM 83088M102 351964 14169232 SH DFND 1,5 0 0 14169232 SKYWORKS SOLUTIONS INC COM 83088M102 2004 80657 SH DFND 7 80657 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 631 25397 SH DFND 8 0 0 25397 SL GREEN RLTY CORP COM 78440X101 478242 5383186 SH DFND 1,5 119766 0 5263420 SL GREEN RLTY CORP COM 78440X101 46224 520307 SH DFND 6 520307 0 0 SL GREEN RLTY CORP COM 78440X101 171272 1927870 SH DFND 8 0 0 1927870 SLM CORP COM 78442P106 618574 24842315 SH DFND 1,5 800 0 24841515 SLM CORP COM 78442P106 3437 138027 SH DFND 2 138027 0 0 SLM CORP COM 78442P106 226 9060 SH DFND 6 9060 0 0 SLM CORP COM 78442P106 1956 78548 SH DFND 7 78548 0 0 SLM CORP COM 78442P106 40119 1611204 SH DFND 8 0 0 1611204 SM ENERGY CO COM 78454L100 74909 970446 SH DFND 1,5 0 0 970446 SM ENERGY CO COM 78454L100 22231 288000 SH DFND 8 0 0 288000 SM ENERGY CO COM 78454L100 423 5484 SH DFND 9 5484 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 31 11200 SH DFND 8 0 0 11200 SMARTPROS LTD COM 83171G103 263 125000 SH DFND 1,5 0 0 125000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3883 62200 SH DFND 1,5 0 0 62200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42212 676263 SH DFND 8 0 0 676263 SMITH A O COM 831865209 152752 3379474 SH DFND 1,5 0 0 3379474 SMITH A O COM 831865209 10028 221860 SH DFND 6 62860 0 159000 SMITH A O COM 831865209 8749 193560 SH DFND 7 154860 0 38700 SMITH A O COM 831865209 27477 607897 SH DFND 8 0 0 607897 SMUCKER J M CO COM NEW 832696405 66486 632963 SH DFND 1,5 0 0 632963 SMUCKER J M CO COM NEW 832696405 3494 33266 SH DFND 2 33266 0 0 SMUCKER J M CO COM NEW 832696405 892 8494 SH DFND 3 8494 0 0 SMUCKER J M CO COM NEW 832696405 1357 12919 SH DFND 7 12919 0 0 SNAP ON INC COM 833034101 166033 1668676 SH DFND 1,5 0 0 1668676 SNAP ON INC COM 833034101 1831 18407 SH DFND 2 18407 0 0 SNAP ON INC COM 833034101 369 3705 SH DFND 3 3705 0 0 SNAP ON INC COM 833034101 6990 70250 SH DFND 6 51820 0 18430 SNAP ON INC COM 833034101 35309 354860 SH DFND 7 348400 0 6460 SNAP ON INC COM 833034101 49750 500000 SH DFND 500000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53605 1754677 SH DFND 1,5 0 0 1754677 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 571 18700 SH DFND 7 18700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 147724 2367755 SH DFND 1,5 0 0 2367755 SOHU COM INC COM 83408W103 109503 1389100 SH DFND 1,5 0 0 1389100 SOHU COM INC COM 83408W103 1214 15400 SH DFND 7 15400 0 0 SOHU COM INC COM 83408W103 15734 199600 SH DFND 8 0 0 199600 SOLAR CAP LTD COM 83413U100 3326 150000 SH DFND 8 0 0 150000 SOLARCITY CORP COM 83416T100 55817 1613194 SH DFND 1,5 0 0 1613194 SOLARWINDS INC COM 83416B109 215160 6136914 SH DFND 1,5 0 0 6136914 SOLARWINDS INC COM 83416B109 27312 779010 SH DFND 6 461680 0 317330 SOLARWINDS INC COM 83416B109 46643 1330365 SH DFND 7 1182995 0 147370 SOLARWINDS INC COM 83416B109 13956 398069 SH DFND 8 0 0 398069 SOLARWINDS INC COM 83416B109 2836 80890 SH DFND 80890 0 0 SOLAZYME INC COM 83415T101 14646 1359859 SH DFND 6 1359859 0 0 SOLERA HOLDINGS INC COM 83421A104 100510 1901073 SH DFND 1,5 0 0 1901073 SOLERA HOLDINGS INC COM 83421A104 4568 86400 SH DFND 8 0 0 86400 SOLERA HOLDINGS INC COM 83421A104 283 5360 SH DFND 9 5360 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 22610 950000 SH DFND 1,5 0 0 950000 SONIC CORP COM 835451105 127353 7174810 SH DFND 1,5 0 0 7174810 SONOCO PRODS CO COM 835495102 38403 986222 SH DFND 1,5 0 0 986222 SONOCO PRODS CO COM 835495102 320 8221 SH DFND 3 8221 0 0 SONUS NETWORKS INC COM 835916107 11106 3285668 SH DFND 1,5 0 0 3285668 SONUS NETWORKS INC COM 835916107 19606 5800499 SH DFND 8 0 0 5800499 SONY CORP ADR NEW 835699307 63557 2953400 SH DFND 1,5 0 0 2953400 SONY CORP ADR NEW 835699307 308 14300 SH DFND 6 14300 0 0 SONY CORP ADR NEW 835699307 21983 1021500 SH DFND 8 0 0 1021500 SOPHIRIS BIO INC COM NEW 83578Q209 6531 1431268 SH DFND 8 0 0 1431268 SOUFUN HLDGS LTD ADR 836034108 50778 983306 SH DFND 1,5 88100 0 895206 SOURCEFIRE INC COM 83616T108 7441 98010 SH DFND 7 98010 0 0 SOURCEFIRE INC COM 83616T108 433 5700 SH DFND 8 0 0 5700 SOURCEFIRE INC COM 83616T108 165899 2185180 SH DFND 2185180 0 0 SOUTH JERSEY INDS INC COM 838518108 8453 144290 SH DFND 6 90490 0 53800 SOUTH JERSEY INDS INC COM 838518108 855 14600 SH DFND 7 14300 0 300 SOUTH JERSEY INDS INC COM 838518108 2777 47400 SH DFND 47400 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 15262 908450 SH DFND 1,5 0 0 908450 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 837 49800 SH DFND 7 49800 0 0 SOUTHERN CO COM 842587107 170271 4134799 SH DFND 1,5 203133 0 3931666 SOUTHERN CO COM 842587107 11388 276537 SH DFND 2 276537 0 0 SOUTHERN CO COM 842587107 2466 59884 SH DFND 3 59884 0 0 SOUTHERN CO COM 842587107 1482 35997 SH DFND 6 35997 0 0 SOUTHERN COPPER CORP COM 84265V105 64142 2354700 SH DFND 1,5 0 0 2354700 SOUTHERN COPPER CORP COM 84265V105 594 21800 SH DFND 6 21800 0 0 SOUTHWEST AIRLS CO COM 844741108 203538 13979231 SH DFND 1,5 0 0 13979231 SOUTHWEST AIRLS CO COM 844741108 3254 223475 SH DFND 2 223475 0 0 SOUTHWEST AIRLS CO COM 844741108 188 12882 SH DFND 3 12882 0 0 SOUTHWEST AIRLS CO COM 844741108 6022 413600 SH DFND 8 0 0 413600 SOUTHWEST GAS CORP COM 844895102 41838 836756 SH DFND 1,5 0 0 836756 SOUTHWESTERN ENERGY CO COM 845467109 27299 750376 SH DFND 1,5 14776 0 735600 SOUTHWESTERN ENERGY CO COM 845467109 4047 111233 SH DFND 2 111233 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1163 31973 SH DFND 3 31973 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4070 111870 SH DFND 7 111870 0 0 SOVRAN SELF STORAGE INC COM 84610H108 31789 420039 SH DFND 1,5 0 0 420039 SOVRAN SELF STORAGE INC COM 84610H108 7501 99120 SH DFND 6 99120 0 0 SPAN AMER MED SYS INC COM 846396109 6195 288000 SH DFND 1,5 0 0 288000 SPANSION INC COM CL A NEW 84649R200 13007 1289079 SH DFND 1,5 7183 0 1281896 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1561 10336 SH DFND 3 10336 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 351 2739 SH DFND 3 2739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 60612 472900 SH DFND 7 472900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16162 126100 SH DFND 126100 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8676 117200 SH DFND 1,5 10800 0 106400 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 8248 161280 SH DFND 3 161280 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64443 1529625 SH DFND 3 1529625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36478 217000 SH DFND 1,5 10400 0 206600 SPDR S&P 500 ETF TR TR UNIT 78462F103 775340 4612374 SH DFND 3 4612374 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28645 170404 SH DFND 6 170404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325297 1935141 SH DFND 7 1935141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7986 47505 SH DFND 47505 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2038 9005 SH DFND 3 9005 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3074 23800 SH DFND 1,5 1600 0 22200 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 20832 356900 SH DFND 1,5 7100 0 349800 SPDR SERIES TRUST S&P REGL BKG 78464A698 21148 593217 SH DFND 3 593217 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9910 150400 SH DFND 3 150400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2370 35986 SH DFND 35986 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 263 8614 SH DFND 3 8614 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 914 13226 SH DFND 3 13226 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9129 70676 SH DFND 3 70676 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 263 3609 SH DFND 3 3609 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20186 245958 SH DFND 3 245958 0 0 SPECTRA ENERGY CORP COM 847560109 121559 3551235 SH DFND 1,5 0 0 3551235 SPECTRA ENERGY CORP COM 847560109 7250 211806 SH DFND 2 211806 0 0 SPECTRA ENERGY CORP COM 847560109 1995 58280 SH DFND 3 58280 0 0 SPECTRA ENERGY CORP COM 847560109 23502 686600 SH DFND 8 0 0 686600 SPECTRANETICS CORP COM 84760C107 10907 650000 SH DFND 1,5 0 0 650000 SPECTRANETICS CORP COM 84760C107 13424 800000 SH DFND 8 0 0 800000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3418 407445 SH DFND 1,5 0 0 407445 SPECTRUM PHARMACEUTICALS INC COM 84763A108 48321 5759347 SH DFND 8 0 0 5759347 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4298 177300 SH DFND 8 0 0 177300 SPIRIT AIRLS INC COM 848577102 262778 7667868 SH DFND 1,5 0 0 7667868 SPIRIT AIRLS INC COM 848577102 809 23600 SH DFND 6 23600 0 0 SPIRIT AIRLS INC COM 848577102 3576 104350 SH DFND 7 104350 0 0 SPIRIT AIRLS INC COM 848577102 12885 375994 SH DFND 8 0 0 375994 SPIRIT AIRLS INC COM 848577102 93258 2721269 SH DFND 2721269 0 0 SPLUNK INC COM 848637104 617133 10278696 SH DFND 1,5 0 0 10278696 SPLUNK INC COM 848637104 222 3700 SH DFND 6 3700 0 0 SPLUNK INC COM 848637104 6052 100797 SH DFND 8 0 0 100797 SPLUNK INC COM 848637104 27963 465740 SH DFND 465740 0 0 SPRINT CORP COM SER 1 85207U105 25614 4124666 SH DFND 1,5 0 0 4124666 SPRINT CORP COM SER 1 85207U105 2147 345673 SH DFND 8 0 0 345673 SPROUTS FMRS MKT INC COM 85208M102 115603 2604266 SH DFND 1,5 0 0 2604266 SPROUTS FMRS MKT INC COM 85208M102 17722 399230 SH DFND 399230 0 0 SPS COMM INC COM 78463M107 95093 1421000 SH DFND 1,5 0 0 1421000 SPX CORP COM 784635104 36141 427000 SH DFND 1,5 0 0 427000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 450829 11832786 SH DFND 1,5 0 0 11832786 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9132 239686 SH DFND 6 239686 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5625 147650 SH DFND 7 147650 0 0 ST JOE CO COM 790148100 61788 3149235 SH DFND 1,5 0 0 3149235 ST JOE CO COM 790148100 6795 346326 SH DFND 8 0 0 346326 ST JUDE MED INC COM 790849103 403886 7529571 SH DFND 1,5 11164 0 7518407 ST JUDE MED INC COM 790849103 4875 90880 SH DFND 2 90880 0 0 ST JUDE MED INC COM 790849103 388 7239 SH DFND 3 7239 0 0 ST JUDE MED INC COM 790849103 1396 26030 SH DFND 6 26030 0 0 ST JUDE MED INC COM 790849103 17165 320000 SH DFND 8 0 0 320000 STAG INDL INC COM 85254J102 20419 1014869 SH DFND 1,5 0 0 1014869 STAG INDL INC COM 85254J102 4679 232570 SH DFND 6 232570 0 0 STAMPS COM INC COM NEW 852857200 107596 2342611 SH DFND 1,5 0 0 2342611 STANCORP FINL GROUP INC COM 852891100 126818 2304950 SH DFND 1,5 0 0 2304950 STANCORP FINL GROUP INC COM 852891100 490 8904 SH DFND 3 8904 0 0 STANCORP FINL GROUP INC COM 852891100 49917 907246 SH DFND 6 815956 0 91290 STANCORP FINL GROUP INC COM 852891100 23602 428978 SH DFND 7 425498 0 3480 STANCORP FINL GROUP INC COM 852891100 5371 97616 SH DFND 97616 0 0 STANDARD MTR PRODS INC COM 853666105 51311 1595484 SH DFND 1,5 0 0 1595484 STANDARD PAC CORP NEW COM 85375C101 19639 2482800 SH DFND 1,5 0 0 2482800 STANDARD PARKING CORP COM 853790103 9256 344218 SH DFND 6 344218 0 0 STANDEX INTL CORP COM 854231107 43471 731838 SH DFND 1,5 0 0 731838 STANDEX INTL CORP COM 854231107 2222 37400 SH DFND 8 0 0 37400 STANLEY BLACK & DECKER INC COM 854502101 434029 4792197 SH DFND 1,5 114139 0 4678058 STANLEY BLACK & DECKER INC COM 854502101 4588 50656 SH DFND 2 50656 0 0 STANLEY BLACK & DECKER INC COM 854502101 1402 15475 SH DFND 3 15475 0 0 STANLEY BLACK & DECKER INC COM 854502101 1820 20100 SH DFND 6 20100 0 0 STANLEY BLACK & DECKER INC COM 854502101 3334 36808 SH DFND 7 36808 0 0 STANLEY BLACK & DECKER INC COM 854502101 29668 327565 SH DFND 8 0 0 327565 STANLEY FURNITURE CO INC COM NEW 854305208 4785 1289638 SH DFND 1,5 0 0 1289638 STANTEC INC COM 85472N109 187038 3662700 SH DFND 1,5 0 0 3662700 STANTEC INC COM 85472N109 766 15000 SH DFND 6 15000 0 0 STANTEC INC COM 85472N109 10402 203700 SH DFND 7 198700 0 5000 STANTEC INC COM 85472N109 75092 1470500 SH DFND 1368600 0 101900 STAPLES INC COM 855030102 699597 47754085 SH DFND 1,5 141937 0 47612148 STAPLES INC COM 855030102 3062 209006 SH DFND 2 209006 0 0 STAPLES INC COM 855030102 937 63929 SH DFND 3 63929 0 0 STAPLES INC COM 855030102 1004 68530 SH DFND 6 68530 0 0 STAPLES INC COM 855030102 3289 224534 SH DFND 7 224534 0 0 STAPLES INC COM 855030102 7325 500002 SH DFND 500002 0 0 STARBUCKS CORP COM 855244109 3430018 44563057 SH DFND 1,5 19850 0 44543207 STARBUCKS CORP COM 855244109 18301 237772 SH DFND 2 237772 0 0 STARBUCKS CORP COM 855244109 7797 101299 SH DFND 3 101299 0 0 STARBUCKS CORP COM 855244109 33347 433250 SH DFND 6 214750 0 218500 STARBUCKS CORP COM 855244109 16228 210829 SH DFND 7 161079 0 49750 STARBUCKS CORP COM 855244109 77773 1010428 SH DFND 8 0 0 1010428 STARBUCKS CORP COM 855244109 72736 944988 SH DFND 9 944988 0 0 STARBUCKS CORP COM 855244109 66888 869008 SH DFND 869008 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 174577 2627200 SH DFND 1,5 0 0 2627200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4099 61688 SH DFND 2 61688 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1097 16515 SH DFND 3 16515 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2155 32430 SH DFND 6 29590 0 2840 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13562 204100 SH DFND 8 0 0 204100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426 6418 SH DFND 9 6418 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9351 9000000 PRN DFND 1,5 0 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5710 5500000 PRN DFND 1,5 0 0 0 STARZ COM SER A 85571Q102 21098 750000 SH DFND 1,5 0 0 750000 STARZ COM SER A 85571Q102 4965 176500 SH DFND 8 0 0 176500 STATE STR CORP COM 857477103 397170 6040612 SH DFND 1,5 0 0 6040612 STATE STR CORP COM 857477103 9279 141124 SH DFND 2 141124 0 0 STATE STR CORP COM 857477103 3444 52377 SH DFND 3 52377 0 0 STATE STR CORP COM 857477103 1556 23660 SH DFND 6 23660 0 0 STATE STR CORP COM 857477103 22758 346130 SH DFND 7 346130 0 0 STATE STR CORP COM 857477103 35505 540000 SH DFND 8 0 0 540000 STATE STR CORP COM 857477103 77259 1175035 SH DFND 9 1175035 0 0 STATE STR CORP COM 857477103 11250 171100 SH DFND 171100 0 0 STATOIL ASA SPONSORED ADR 85771P102 1225 54000 SH DFND 1,5 0 0 54000 STEALTHGAS INC SHS Y81669106 2134 233500 SH DFND 8 0 0 233500 STEEL DYNAMICS INC COM 858119100 6166 369000 SH DFND 1,5 0 0 369000 STEELCASE INC CL A 858155203 16158 972200 SH DFND 1,5 0 0 972200 STEINER LEISURE LTD ORD P8744Y102 99932 1710279 SH DFND 1,5 0 0 1710279 STEINER LEISURE LTD ORD P8744Y102 10821 185200 SH DFND 7 185200 0 0 STEINER LEISURE LTD ORD P8744Y102 11805 202033 SH DFND 8 0 0 202033 STEMLINE THERAPEUTICS INC COM 85858C107 6975 154000 SH DFND 1,5 0 0 154000 STEMLINE THERAPEUTICS INC COM 85858C107 62115 1371492 SH DFND 8 0 0 1371492 STERICYCLE INC COM 858912108 464506 4025181 SH DFND 1,5 0 0 4025181 STERICYCLE INC COM 858912108 3137 27180 SH DFND 2 27180 0 0 STERICYCLE INC COM 858912108 1248 10816 SH DFND 3 10816 0 0 STERICYCLE INC COM 858912108 17915 155242 SH DFND 8 0 0 155242 STERICYCLE INC COM 858912108 386 3342 SH DFND 9 3342 0 0 STERIS CORP COM 859152100 60071 1398300 SH DFND 1,5 0 0 1398300 STERLING CONSTRUCTION CO INC COM 859241101 15078 1630000 SH DFND 1,5 0 0 1630000 STERLING FINL CORP WASH COM NEW 859319303 51570 1800000 SH DFND 1,5 0 0 1800000 STIFEL FINL CORP COM 860630102 33915 822790 SH DFND 7 822790 0 0 STILLWATER MNG CO COM 86074Q102 1914 173880 SH DFND 9 173880 0 0 STONE ENERGY CORP COM 861642106 84179 2595727 SH DFND 1,5 0 0 2595727 STRATASYS LTD SHS M85548101 156589 1546405 SH DFND 1,5 4273 0 1542132 STRATASYS LTD SHS M85548101 263 2600 SH DFND 6 2600 0 0 STRATASYS LTD SHS M85548101 9687 95668 SH DFND 8 0 0 95668 STRATASYS LTD SHS M85548101 2815 27800 SH DFND 27800 0 0 STRATTEC SEC CORP COM 863111100 15743 410510 SH DFND 1,5 80510 0 330000 STRAYER ED INC COM 863236105 20205 486632 SH DFND 1,5 12959 0 473673 STRYKER CORP COM 863667101 607155 8982913 SH DFND 1,5 0 0 8982913 STRYKER CORP COM 863667101 6308 93332 SH DFND 2 93332 0 0 STRYKER CORP COM 863667101 2391 35375 SH DFND 3 35375 0 0 STRYKER CORP COM 863667101 202 2990 SH DFND 6 2990 0 0 STRYKER CORP COM 863667101 2488 36812 SH DFND 7 36812 0 0 STRYKER CORP COM 863667101 195740 2895995 SH DFND 8 0 0 2895995 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6297 647200 SH DFND 1,5 0 0 647200 SUMMIT HOTEL PPTYS COM 866082100 5968 649400 SH DFND 1,5 0 0 649400 SUN CMNTYS INC COM 866674104 180895 4244378 SH DFND 1,5 50435 0 4193943 SUN CMNTYS INC COM 866674104 7645 179376 SH DFND 6 179376 0 0 SUN CMNTYS INC COM 866674104 38227 896921 SH DFND 8 0 0 896921 SUN HYDRAULICS CORP COM 866942105 1454 40100 SH DFND 8 0 0 40100 SUN LIFE FINL INC COM 866796105 149920 4693773 SH DFND 1,5 2791173 0 1902600 SUN LIFE FINL INC COM 866796105 30972 969700 SH DFND 6 372800 0 596900 SUN LIFE FINL INC COM 866796105 122436 3833300 SH DFND 7 3751300 0 82000 SUN LIFE FINL INC COM 866796105 188123 5889836 SH DFND 5438836 0 451000 SUNCOKE ENERGY INC COM 86722A103 24789 1458200 SH DFND 1,5 0 0 1458200 SUNCOR ENERGY INC NEW COM 867224107 1279444 35783083 SH DFND 1,5 2856849 0 32926234 SUNCOR ENERGY INC NEW COM 867224107 70147 1961851 SH DFND 6 796677 0 1165174 SUNCOR ENERGY INC NEW COM 867224107 464279 12984816 SH DFND 7 12762140 0 222676 SUNCOR ENERGY INC NEW COM 867224107 160409 4486260 SH DFND 8 0 0 4486260 SUNCOR ENERGY INC NEW COM 867224107 17411 486948 SH DFND 9 486948 0 0 SUNCOR ENERGY INC NEW COM 867224107 504117 14098981 SH DFND 11838949 0 2260032 SUNEDISON INC COM 86732Y109 32444 4070800 SH DFND 1,5 53000 0 4017800 SUNEDISON INC COM 86732Y109 466 58500 SH DFND 8 0 0 58500 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5443 1097300 SH DFND 1,5 0 0 1097300 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9756 1966960 SH DFND 6 1966960 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 498 100410 SH DFND 7 49220 0 51190 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11212 2260495 SH DFND 8 0 0 2260495 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2816 567700 SH DFND 567700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 19935 300000 SH DFND 1,5 0 0 300000 SUNOPTA INC COM 8676EP108 29228 3007000 SH DFND 1,5 0 0 3007000 SUNOPTA INC COM 8676EP108 21009 2161381 SH DFND 6 2161381 0 0 SUNOPTA INC COM 8676EP108 16623 1710229 SH DFND 1710229 0 0 SUNPOWER CORP COM 867652406 5223 199650 SH DFND 199650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 109176 8569580 SH DFND 1,5 217834 0 8351746 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7700 306780 SH DFND 1,5 0 0 306780 SUNSTONE HOTEL INVS INC NEW COM 867892101 14266 1119745 SH DFND 6 1119745 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 52649 4132587 SH DFND 8 0 0 4132587 SUNTRUST BKS INC COM 867914103 166844 5146332 SH DFND 1,5 0 0 5146332 SUNTRUST BKS INC COM 867914103 5529 170548 SH DFND 2 170548 0 0 SUNTRUST BKS INC COM 867914103 1397 43106 SH DFND 3 43106 0 0 SUNTRUST BKS INC COM 867914103 945 29160 SH DFND 6 29160 0 0 SUNTRUST BKS INC COM 867914103 26675 822800 SH DFND 8 0 0 822800 SUPER MICRO COMPUTER INC COM 86800U104 73042 5394527 SH DFND 1,5 0 0 5394527 SUPER MICRO COMPUTER INC COM 86800U104 12686 936900 SH DFND 8 0 0 936900 SUPERIOR ENERGY SVCS INC COM 868157108 135216 5400000 SH DFND 1,5 0 0 5400000 SUPERIOR ENERGY SVCS INC COM 868157108 2904 115970 SH DFND 6 115970 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7233 576300 SH DFND 8 0 0 576300 SUSSER HLDGS CORP COM 869233106 24608 463000 SH DFND 1,5 0 0 463000 SUSSER HLDGS CORP COM 869233106 6836 128620 SH DFND 6 128620 0 0 SVB FINL GROUP COM 78486Q101 30230 350000 SH DFND 1,5 0 0 350000 SWIFT ENERGY CO COM 870738101 48535 4250000 SH DFND 1,5 0 0 4250000 SWIFT TRANSN CO CL A 87074U101 1395 69100 SH DFND 6 0 0 69100 SWIFT TRANSN CO CL A 87074U101 4462 221000 SH DFND 8 0 0 221000 SWISHER HYGIENE INC COM 870808102 994 1638112 SH DFND 1,5 0 0 1638112 SWISHER HYGIENE INC COM 870808102 546 901040 SH DFND 8 0 0 901040 SWS GROUP INC COM 78503N107 1122 201000 SH DFND 1,5 0 0 201000 SYKES ENTERPRISES INC COM 871237103 12992 725421 SH DFND 1,5 0 0 725421 SYKES ENTERPRISES INC COM 871237103 973 54300 SH DFND 8 0 0 54300 SYMANTEC CORP COM 871503108 300343 12135073 SH DFND 1,5 0 0 12135073 SYMANTEC CORP COM 871503108 5472 221072 SH DFND 2 221072 0 0 SYMANTEC CORP COM 871503108 588 23756 SH DFND 3 23756 0 0 SYMANTEC CORP COM 871503108 19487 787340 SH DFND 6 523040 0 264300 SYMANTEC CORP COM 871503108 32883 1328624 SH DFND 7 769764 0 558860 SYMANTEC CORP COM 871503108 14919 602784 SH DFND 8 0 0 602784 SYMETRA FINL CORP COM 87151Q106 10388 582915 SH DFND 1,5 0 0 582915 SYMETRA FINL CORP COM 87151Q106 3532 198200 SH DFND 8 0 0 198200 SYMMETRICOM INC COM 871543104 2090 433700 SH DFND 8 0 0 433700 SYNAGEVA BIOPHARMA CORP COM 87159A103 145073 2291467 SH DFND 1,5 9754 0 2281713 SYNAGEVA BIOPHARMA CORP COM 87159A103 27911 440870 SH DFND 6 440870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 3880 61290 SH DFND 7 56010 0 5280 SYNAGEVA BIOPHARMA CORP COM 87159A103 24541 387632 SH DFND 8 0 0 387632 SYNAGEVA BIOPHARMA CORP COM 87159A103 213 3369 SH DFND 3369 0 0 SYNAPTICS INC COM 87157D109 2646 59745 SH DFND 8 0 0 59745 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 201030 5281922 SH DFND 1,5 0 0 5281922 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6357 167028 SH DFND 8 0 0 167028 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3656 800000 SH DFND 1,5 0 0 800000 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 600 375000 SH DFND 8 0 0 375000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12127 2653656 SH DFND 8 0 0 2653656 SYNERGY RES CORP COM 87164P103 4371 448300 SH DFND 1,5 0 0 448300 SYNERGY RES CORP COM 87164P103 252 25841 SH DFND 7 25841 0 0 SYNERGY RES CORP COM 87164P103 4103 420859 SH DFND 8 0 0 420859 SYNNEX CORP COM 87162W100 308510 5020511 SH DFND 1,5 0 0 5020511 SYNOPSYS INC COM 871607107 66645 1767777 SH DFND 1,5 0 0 1767777 SYNOVUS FINL CORP COM 87161C105 80406 24365360 SH DFND 1,5 0 0 24365360 SYNOVUS FINL CORP COM 87161C105 13750 4166650 SH DFND 6 2831950 0 1334700 SYNOVUS FINL CORP COM 87161C105 955 289300 SH DFND 7 282300 0 7000 SYNOVUS FINL CORP COM 87161C105 3746 1135301 SH DFND 1135301 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 21404 3392103 SH DFND 8 0 0 3392103 SYNTEL INC COM 87162H103 15882 198277 SH DFND 1,5 0 0 198277 SYNTEL INC COM 87162H103 13551 169174 SH DFND 7 169174 0 0 SYNTEL INC COM 87162H103 23967 299213 SH DFND 8 0 0 299213 SYSCO CORP COM 871829107 53355 1676258 SH DFND 1,5 0 0 1676258 SYSCO CORP COM 871829107 5926 186176 SH DFND 2 186176 0 0 SYSCO CORP COM 871829107 2220 69731 SH DFND 3 69731 0 0 SYSCO CORP COM 871829107 297 9342 SH DFND 6 9342 0 0 T-MOBILE US INC COM 872590104 262101 10092434 SH DFND 1,5 0 0 10092434 T-MOBILE US INC COM 872590104 22553 868425 SH DFND 6 586285 0 282140 T-MOBILE US INC COM 872590104 38806 1494260 SH DFND 7 837790 0 656470 T-MOBILE US INC COM 872590104 32236 1241273 SH DFND 8 0 0 1241273 TABLEAU SOFTWARE INC CL A 87336U105 26017 365200 SH DFND 1,5 0 0 365200 TABLEAU SOFTWARE INC CL A 87336U105 385 5400 SH DFND 8 0 0 5400 TABLEAU SOFTWARE INC CL A 87336U105 30150 423218 SH DFND 423218 0 0 TAHOE RES INC COM 873868103 154474 8582303 SH DFND 1,5 0 0 8582303 TAHOE RES INC COM 873868103 13108 728270 SH DFND 6 253670 0 474600 TAHOE RES INC COM 873868103 61809 3434000 SH DFND 7 3413000 0 21000 TAHOE RES INC COM 873868103 7691 427300 SH DFND 8 0 0 427300 TAHOE RES INC COM 873868103 84852 4714250 SH DFND 4239750 0 474500 TAITRON COMPONENTS INC CL A 874028103 306 300000 SH DFND 1,5 0 0 300000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222100 13095523 SH DFND 1,5 0 0 13095523 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 21770 SH DFND 3 21770 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2952 174029 SH DFND 7 174029 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61991 3413619 SH DFND 1,5 0 0 3413619 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1198 1000000 PRN DFND 8 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12874 708939 SH DFND 8 0 0 708939 TALISMAN ENERGY INC COM 87425E103 80421 7008293 SH DFND 1,5 5807793 0 1200500 TALISMAN ENERGY INC COM 87425E103 4279 372920 SH DFND 6 366 0 372554 TALISMAN ENERGY INC COM 87425E103 36576 3187410 SH DFND 7 3097410 0 90000 TALISMAN ENERGY INC COM 87425E103 20574 1792900 SH DFND 8 0 0 1792900 TALISMAN ENERGY INC COM 87425E103 47628 4150500 SH DFND 2903100 0 1247400 TANGER FACTORY OUTLET CTRS I COM 875465106 138899 4254181 SH DFND 1,5 102735 0 4151446 TANGER FACTORY OUTLET CTRS I COM 875465106 62273 1907300 SH DFND 8 0 0 1907300 TANGER FACTORY OUTLET CTRS I COM 875465106 15084 462000 SH DFND 462000 0 0 TANGOE INC COM 87582Y108 2992 125400 SH DFND 1,5 0 0 125400 TARGA RES CORP COM 87612G101 71166 975411 SH DFND 1,5 150 0 975261 TARGA RES CORP COM 87612G101 20249 277539 SH DFND 8 0 0 277539 TARGACEPT INC COM 87611R306 2217 417554 SH DFND 1,5 0 0 417554 TARGET CORP COM 87612E106 916092 14318408 SH DFND 1,5 275028 0 14043380 TARGET CORP COM 87612E106 12778 199714 SH DFND 2 199714 0 0 TARGET CORP COM 87612E106 3772 58951 SH DFND 3 58951 0 0 TARGET CORP COM 87612E106 10187 159225 SH DFND 6 155125 0 4100 TAUBMAN CTRS INC PFD SER K 876664707 2683 120000 SH DFND 1,5 0 0 120000 TAYLOR MORRISON HOME CORP CL A 87724P106 10670 471100 SH DFND 1,5 0 0 471100 TAYLOR MORRISON HOME CORP CL A 87724P106 3067 135400 SH DFND 8 0 0 135400 TAYLOR MORRISON HOME CORP CL A 87724P106 561 24780 SH DFND 9 24780 0 0 TCF FINL CORP COM 872275102 313566 21958400 SH DFND 1,5 0 0 21958400 TCF FINL CORP COM 872275102 31930 2235999 SH DFND 6 2235999 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 38463 1469176 SH DFND 1,5 0 0 1469176 TD AMERITRADE HLDG CORP COM 87236Y108 21435 818740 SH DFND 818740 0 0 TE CONNECTIVITY LTD REG SHS H84989104 388925 7511102 SH DFND 1,5 0 0 7511102 TE CONNECTIVITY LTD REG SHS H84989104 6776 130859 SH DFND 2 130859 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1806 34873 SH DFND 3 34873 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28773 555680 SH DFND 6 172680 0 383000 TE CONNECTIVITY LTD REG SHS H84989104 23265 449303 SH DFND 7 338803 0 110500 TE CONNECTIVITY LTD REG SHS H84989104 29155 563055 SH DFND 8 0 0 563055 TE CONNECTIVITY LTD REG SHS H84989104 560 10807 SH DFND 9 10807 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 131203 3458180 SH DFND 1,5 0 0 3458180 TEAM HEALTH HOLDINGS INC COM 87817A107 23851 628660 SH DFND 7 628660 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1400 36900 SH DFND 8 0 0 36900 TECH DATA CORP COM 878237106 282541 5661013 SH DFND 1,5 0 0 5661013 TECHNE CORP COM 878377100 7215 90120 SH DFND 6 90120 0 0 TECK RESOURCES LTD CL B 878742204 2475 92100 SH DFND 1,5 0 0 92100 TECK RESOURCES LTD CL B 878742204 5662 210700 SH DFND 8 0 0 210700 TECK RESOURCES LTD CL B 878742204 3372 125463 SH DFND 9 125463 0 0 TECO ENERGY INC COM 872375100 1069 64640 SH DFND 2 64640 0 0 TECO ENERGY INC COM 872375100 169 10245 SH DFND 3 10245 0 0 TEEKAY CORPORATION COM Y8564W103 11767 275246 SH DFND 1,5 0 0 275246 TEJON RANCH CO *W EXP 08/31/201 879080133 61 22156 SH DFND 1,5 0 0 22156 TEJON RANCH CO COM 879080109 4626 150000 SH DFND 1,5 0 0 150000 TELEDYNE TECHNOLOGIES INC COM 879360105 208730 2457671 SH DFND 1,5 5060 0 2452611 TELEDYNE TECHNOLOGIES INC COM 879360105 8863 104360 SH DFND 6 104360 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 70408 829014 SH DFND 8 0 0 829014 TELEFLEX INC COM 879369106 27587 335280 SH DFND 1,5 0 0 335280 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 85489 60786000 PRN DFND 1,5 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1322 940000 PRN DFND 6 0 0 0 TELEFLEX INC COM 879369106 25497 309880 SH DFND 6 309880 0 0 TELEFLEX INC COM 879369106 6771 82293 SH DFND 7 82293 0 0 TELEFLEX INC COM 879369106 5760 70000 SH DFND 8 0 0 70000 TELEFLEX INC COM 879369106 477 5802 SH DFND 5802 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8610 383671 SH DFND 1,5 12369 0 371302 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 242 10800 SH DFND 6 10800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2370 105613 SH DFND 8 0 0 105613 TELEFONICA S A SPONSORED ADR 879382208 2347 151634 SH DFND 1,5 0 0 151634 TELEPHONE & DATA SYS INC COM NEW 879433829 18047 610720 SH DFND 1,5 0 0 610720 TELEPHONE & DATA SYS INC COM NEW 879433829 28597 967762 SH DFND 8 0 0 967762 TELETECH HOLDINGS INC COM 879939106 63676 2537918 SH DFND 1,5 0 0 2537918 TELUS CORP COM 87971M103 102068 3079525 SH DFND 1,5 2779525 0 300000 TELUS CORP COM 87971M103 6432 194062 SH DFND 6 0 0 194062 TELUS CORP COM 87971M103 143792 4338400 SH DFND 7 4286400 0 52000 TELUS CORP COM 87971M103 317726 9586218 SH DFND 8659818 0 926400 TEMPUR SEALY INTL INC COM 88023U101 373453 8495300 SH DFND 1,5 300 0 8495000 TEMPUR SEALY INTL INC COM 88023U101 25045 569721 SH DFND 6 569721 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 277853 6745633 SH DFND 1,5 0 0 6745633 TENET HEALTHCARE CORP COM NEW 88033G407 1324 32153 SH DFND 2 32153 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 472 11461 SH DFND 3 11461 0 0 TENNECO INC COM 880349105 355753 7044609 SH DFND 1,5 6827 0 7037782 TENNECO INC COM 880349105 18357 363506 SH DFND 6 363506 0 0 TENNECO INC COM 880349105 21238 420554 SH DFND 8 0 0 420554 TERADATA CORP DEL COM 88076W103 24671 445000 SH DFND 1,5 0 0 445000 TERADATA CORP DEL COM 88076W103 2861 51611 SH DFND 2 51611 0 0 TERADATA CORP DEL COM 88076W103 1291 23294 SH DFND 3 23294 0 0 TERADATA CORP DEL COM 88076W103 36499 658357 SH DFND 8 0 0 658357 TERADYNE INC COM 880770102 9557 578501 SH DFND 1,5 0 0 578501 TERADYNE INC COM 880770102 1001 60585 SH DFND 2 60585 0 0 TERADYNE INC COM 880770102 383 23187 SH DFND 3 23187 0 0 TERADYNE INC COM 880770102 248 15036 SH DFND 8 0 0 15036 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 20468 9590000 PRN DFND 1,5 0 0 0 TEREX CORP NEW COM 880779103 85710 2550882 SH DFND 1,5 0 0 2550882 TEREX CORP NEW COM 880779103 6875 204600 SH DFND 8 0 0 204600 TERRENO RLTY CORP COM 88146M101 52710 2967930 SH DFND 1,5 7836 0 2960094 TERRENO RLTY CORP COM 88146M101 1861 104800 SH DFND 6 104800 0 0 TERRENO RLTY CORP COM 88146M101 6996 393900 SH DFND 8 0 0 393900 TESARO INC COM 881569107 1317 34000 SH DFND 1,5 0 0 34000 TESARO INC COM 881569107 63749 1645571 SH DFND 8 0 0 1645571 TESCO CORP COM 88157K101 12015 725085 SH DFND 8 0 0 725085 TESLA MTRS INC COM 88160R101 2201240 11380624 SH DFND 1,5 17530 0 11363094 TESLA MTRS INC COM 88160R101 270 1398 SH DFND 3 1398 0 0 TESLA MTRS INC COM 88160R101 3465 17912 SH DFND 6 17912 0 0 TESLA MTRS INC COM 88160R101 35524 183660 SH DFND 8 0 0 183660 TESLA MTRS INC COM 88160R101 17376 89835 SH DFND 89835 0 0 TESORO CORP COM 881609101 87960 2000000 SH DFND 1,5 0 0 2000000 TESORO CORP COM 881609101 1880 42745 SH DFND 2 42745 0 0 TESORO CORP COM 881609101 427 9704 SH DFND 3 9704 0 0 TESORO CORP COM 881609101 387 8800 SH DFND 6 5830 0 2970 TESORO LOGISTICS LP COM UNIT LP 88160T107 27559 475161 SH DFND 1,5 0 0 475161 TESORO LOGISTICS LP COM UNIT LP 88160T107 22242 383482 SH DFND 8 0 0 383482 TESSCO TECHNOLOGIES INC COM 872386107 17693 525000 SH DFND 1,5 0 0 525000 TESSERA TECHNOLOGIES INC COM 88164L100 14646 756905 SH DFND 1,5 0 0 756905 TESSERA TECHNOLOGIES INC COM 88164L100 22272 1150995 SH DFND 8 0 0 1150995 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 24372 2141645 SH DFND 4 2141645 0 0 TETRA TECH INC NEW COM 88162G103 97590 3769400 SH DFND 1,5 0 0 3769400 TETRA TECH INC NEW COM 88162G103 337 13000 SH DFND 8 0 0 13000 TETRA TECHNOLOGIES INC DEL COM 88162F105 19975 1594158 SH DFND 1,5 0 0 1594158 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 271338 7182046 SH DFND 1,5 0 0 7182046 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 725 19181 SH DFND 6 19181 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2610 69085 SH DFND 7 69085 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52903 1400289 SH DFND 8 0 0 1400289 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 122582 2666569 SH DFND 1,5 0 0 2666569 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20136 438034 SH DFND 8 0 0 438034 TEXAS INDS INC COM 882491103 3932 59300 SH DFND 8 0 0 59300 TEXAS INSTRS INC COM 882508104 274106 6806717 SH DFND 1,5 0 0 6806717 TEXAS INSTRS INC COM 882508104 14032 348454 SH DFND 2 348454 0 0 TEXAS INSTRS INC COM 882508104 5976 148393 SH DFND 3 148393 0 0 TEXAS INSTRS INC COM 882508104 3267 81130 SH DFND 6 81130 0 0 TEXAS INSTRS INC COM 882508104 453 11255 SH DFND 8 0 0 11255 TEXAS ROADHOUSE INC COM 882681109 194562 7403417 SH DFND 1,5 49780 0 7353637 TEXAS ROADHOUSE INC COM 882681109 242 9200 SH DFND 6 9200 0 0 TEXAS ROADHOUSE INC COM 882681109 991 37701 SH DFND 7 37701 0 0 TEXAS ROADHOUSE INC COM 882681109 12563 478057 SH DFND 8 0 0 478057 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30296 800000 SH DFND 1,5 0 0 800000 TEXTRON INC COM 883203101 446916 16186735 SH DFND 1,5 38482 0 16148253 TEXTRON INC COM 883203101 2451 88763 SH DFND 2 88763 0 0 TEXTRON INC COM 883203101 242 8767 SH DFND 3 8767 0 0 TEXTRON INC COM 883203101 231 8370 SH DFND 6 8370 0 0 TEXTRON INC COM 883203101 369 13358 SH DFND 7 13358 0 0 TEXTRON INC COM 883203101 61047 2211044 SH DFND 8 0 0 2211044 TEXTURA CORP COM 883211104 31423 729400 SH DFND 1,5 0 0 729400 TEXTURA CORP COM 883211104 15315 355500 SH DFND 8 0 0 355500 TEXTURA CORP COM 883211104 10052 233330 SH DFND 233330 0 0 TFS FINL CORP COM 87240R107 5849 488600 SH DFND 6 488600 0 0 TFS FINL CORP COM 87240R107 3774 315300 SH DFND 8 0 0 315300 TG THERAPEUTICS INC COM 88322Q108 222 43600 SH DFND 43600 0 0 THE ADT CORPORATION COM 00101J106 2573 63286 SH DFND 2 63286 0 0 THE ADT CORPORATION COM 00101J106 375 9225 SH DFND 3 9225 0 0 THERAGENICS CORP COM 883375107 6726 3085117 SH DFND 1,5 0 0 3085117 THERAPEUTICSMD INC COM 88338N107 25272 8625414 SH DFND 1,5 0 0 8625414 THERAPEUTICSMD INC COM 88338N107 4231 1443907 SH DFND 8 0 0 1443907 THERAVANCE INC COM 88338T104 420622 10286681 SH DFND 1,5 21607 0 10265074 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 64919 39630000 PRN DFND 1,5 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1229 750000 PRN DFND 6 0 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 524 320000 PRN DFND 7 0 0 0 THERAVANCE INC COM 88338T104 2553 62424 SH DFND 7 62424 0 0 THERAVANCE INC COM 88338T104 64532 1578182 SH DFND 8 0 0 1578182 THERMO FISHER SCIENTIFIC INC COM 883556102 789911 8572008 SH DFND 1,5 0 0 8572008 THERMO FISHER SCIENTIFIC INC COM 883556102 10513 114082 SH DFND 2 114082 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4104 44536 SH DFND 3 44536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59712 647990 SH DFND 6 339830 0 308160 THERMO FISHER SCIENTIFIC INC COM 883556102 91868 996942 SH DFND 7 622642 0 374300 THERMO FISHER SCIENTIFIC INC COM 883556102 70295 762837 SH DFND 8 0 0 762837 THERMO FISHER SCIENTIFIC INC COM 883556102 60783 659608 SH DFND 9 659608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33278 361124 SH DFND 361124 0 0 THIRD PT REINS LTD COM G8827U100 23264 1605520 SH DFND 1,5 0 0 1605520 THIRD PT REINS LTD COM G8827U100 13183 909800 SH DFND 6 909800 0 0 THIRD PT REINS LTD COM G8827U100 2021 139500 SH DFND 8 0 0 139500 THOMPSON CREEK METALS CO INC COM 884768102 691 192900 SH DFND 6 0 0 192900 THOMPSON CREEK METALS CO INC COM 884768102 4981 1390500 SH DFND 7 1337800 0 52700 THOMSON REUTERS CORP COM 884903105 66986 1915564 SH DFND 1,5 1915564 0 0 THOMSON REUTERS CORP COM 884903105 1818 52000 SH DFND 6 0 0 52000 THOMSON REUTERS CORP COM 884903105 12313 352100 SH DFND 7 338600 0 13500 THOMSON REUTERS CORP COM 884903105 50754 1451402 SH DFND 1451402 0 0 THOR INDS INC COM 885160101 1463 25200 SH DFND 8 0 0 25200 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16129 3468700 SH DFND 1,5 0 0 3468700 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6302 1355269 SH DFND 8 0 0 1355269 TIBCO SOFTWARE INC COM 88632Q103 14459 565031 SH DFND 1,5 0 0 565031 TIBCO SOFTWARE INC COM 88632Q103 30458 1190216 SH DFND 8 0 0 1190216 TIDEWATER INC COM 886423102 3003 50650 SH DFND 6 50650 0 0 TIDEWATER INC COM 886423102 9048 152610 SH DFND 7 152610 0 0 TIDEWATER INC COM 886423102 8743 147456 SH DFND 147456 0 0 TIFFANY & CO NEW COM 886547108 29437 384200 SH DFND 1,5 0 0 384200 TIFFANY & CO NEW COM 886547108 2668 34819 SH DFND 2 34819 0 0 TIFFANY & CO NEW COM 886547108 1211 15807 SH DFND 3 15807 0 0 TIFFANY & CO NEW COM 886547108 18039 235434 SH DFND 9 235434 0 0 TILE SHOP HLDGS INC COM 88677Q109 25381 860656 SH DFND 1,5 0 0 860656 TILE SHOP HLDGS INC COM 88677Q109 4254 144263 SH DFND 8 0 0 144263 TILLYS INC CL A 886885102 13642 940158 SH DFND 6 940158 0 0 TIM HORTONS INC COM 88706M103 495304 8540132 SH DFND 1,5 0 0 8540132 TIM HORTONS INC COM 88706M103 1270 21900 SH DFND 6 0 0 21900 TIM HORTONS INC COM 88706M103 8688 149800 SH DFND 7 144100 0 5700 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8711 369560 SH DFND 1,5 0 0 369560 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 350 14870 SH DFND 7 14870 0 0 TIME WARNER CABLE INC COM 88732J207 184139 1649992 SH DFND 1,5 0 0 1649992 TIME WARNER CABLE INC COM 88732J207 10092 90433 SH DFND 2 90433 0 0 TIME WARNER CABLE INC COM 88732J207 3269 29291 SH DFND 3 29291 0 0 TIME WARNER CABLE INC COM 88732J207 53396 478458 SH DFND 8 0 0 478458 TIME WARNER INC COM NEW 887317303 1748904 26575043 SH DFND 1,5 279825 0 26295218 TIME WARNER INC COM NEW 887317303 19159 291128 SH DFND 2 291128 0 0 TIME WARNER INC COM NEW 887317303 7448 113171 SH DFND 3 113171 0 0 TIME WARNER INC COM NEW 887317303 43041 654020 SH DFND 6 385590 0 268430 TIME WARNER INC COM NEW 887317303 18658 283514 SH DFND 7 214184 0 69330 TIME WARNER INC COM NEW 887317303 117656 1787806 SH DFND 8 0 0 1787806 TIME WARNER INC COM NEW 887317303 20899 317563 SH DFND 317563 0 0 TIMKEN CO COM 887389104 45617 755256 SH DFND 1,5 0 0 755256 TIMKEN CO COM 887389104 24804 410669 SH DFND 8 0 0 410669 TIMMINS GOLD CORP COM 88741P103 156 92600 SH DFND 8 0 0 92600 TITAN MACHY INC COM 88830R101 402 25000 SH DFND 1,5 5000 0 20000 TIVO INC COM 888706108 91424 7349176 SH DFND 1,5 0 0 7349176 TIVO INC COM 888706108 2766 222370 SH DFND 6 222370 0 0 TIVO INC COM 888706108 3747 301200 SH DFND 8 0 0 301200 TJX COS INC NEW COM 872540109 4031001 71484320 SH DFND 1,5 0 0 71484320 TJX COS INC NEW COM 872540109 12763 226330 SH DFND 2 226330 0 0 TJX COS INC NEW COM 872540109 6000 106393 SH DFND 3 106393 0 0 TJX COS INC NEW COM 872540109 101269 1795864 SH DFND 6 967955 0 827909 TJX COS INC NEW COM 872540109 164953 2925215 SH DFND 7 2582169 0 343046 TJX COS INC NEW COM 872540109 88418 1567980 SH DFND 8 0 0 1567980 TJX COS INC NEW COM 872540109 421 7457 SH DFND 9 7457 0 0 TJX COS INC NEW COM 872540109 36189 641771 SH DFND 641771 0 0 TOLL BROTHERS INC COM 889478103 189392 5840023 SH DFND 1,5 7025 0 5832998 TOLL BROTHERS INC COM 889478103 11127 343114 SH DFND 8 0 0 343114 TOLL BROTHERS INC COM 889478103 265 8173 SH DFND 9 8173 0 0 TORCHMARK CORP COM 891027104 113659 1570958 SH DFND 1,5 0 0 1570958 TORCHMARK CORP COM 891027104 2097 28981 SH DFND 2 28981 0 0 TORCHMARK CORP COM 891027104 637 8800 SH DFND 3 8800 0 0 TORCHMARK CORP COM 891027104 13638 188500 SH DFND 8 0 0 188500 TORCHMARK CORP COM 891027104 217 3000 SH DFND 9 3000 0 0 TORNIER N V SHS N87237108 19731 1020735 SH DFND 8 0 0 1020735 TORO CO COM 891092108 10800 198718 SH DFND 1,5 0 0 198718 TORO CO COM 891092108 18956 348782 SH DFND 8 0 0 348782 TORONTO DOMINION BK ONT COM NEW 891160509 180744 2007500 SH DFND 1,5 0 0 2007500 TORONTO DOMINION BK ONT COM NEW 891160509 99611 1106370 SH DFND 6 381600 0 724770 TORONTO DOMINION BK ONT COM NEW 891160509 805239 8943673 SH DFND 7 8785183 0 158490 TORONTO DOMINION BK ONT COM NEW 891160509 1593026 17693519 SH DFND 15612219 0 2081300 TOTAL S A SPONSORED ADR 89151E109 159100 2746900 SH DFND 1,5 0 0 2746900 TOTAL S A SPONSORED ADR 89151E109 203 3509 SH DFND 3 3509 0 0 TOTAL SYS SVCS INC COM 891906109 521104 17712567 SH DFND 1,5 37110 0 17675457 TOTAL SYS SVCS INC COM 891906109 1552 52746 SH DFND 2 52746 0 0 TOTAL SYS SVCS INC COM 891906109 620 21081 SH DFND 3 21081 0 0 TOTAL SYS SVCS INC COM 891906109 63795 2168409 SH DFND 6 1704719 0 463690 TOTAL SYS SVCS INC COM 891906109 53356 1813585 SH DFND 7 1321685 0 491900 TOTAL SYS SVCS INC COM 891906109 53996 1835338 SH DFND 8 0 0 1835338 TOTAL SYS SVCS INC COM 891906109 1093 37166 SH DFND 37166 0 0 TOWERS WATSON & CO CL A 891894107 511387 4781106 SH DFND 1,5 0 0 4781106 TOWERS WATSON & CO CL A 891894107 4598 42990 SH DFND 6 42990 0 0 TOWERS WATSON & CO CL A 891894107 15419 144154 SH DFND 7 144154 0 0 TOWERS WATSON & CO CL A 891894107 75929 709880 SH DFND 8 0 0 709880 TOWERSTREAM CORP COM 892000100 25981 9084229 SH DFND 1,5 0 0 9084229 TOWERSTREAM CORP COM 892000100 2488 869944 SH DFND 8 0 0 869944 TOWN SPORTS INTL HLDGS INC COM 89214A102 7323 564202 SH DFND 1,5 0 0 564202 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147580 1152700 SH DFND 1,5 0 0 1152700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 560 4376 SH DFND 3 4376 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54630 426697 SH DFND 8 0 0 426697 TRACTOR SUPPLY CO COM 892356106 280495 4175902 SH DFND 1,5 0 0 4175902 TRACTOR SUPPLY CO COM 892356106 282 4202 SH DFND 3 4202 0 0 TRACTOR SUPPLY CO COM 892356106 7771 115690 SH DFND 6 115690 0 0 TRACTOR SUPPLY CO COM 892356106 6345 94466 SH DFND 7 94466 0 0 TRACTOR SUPPLY CO COM 892356106 9198 136934 SH DFND 8 0 0 136934 TRACTOR SUPPLY CO COM 892356106 433 6446 SH DFND 9 6446 0 0 TRACTOR SUPPLY CO COM 892356106 458 6824 SH DFND 6824 0 0 TRANSALTA CORP COM 89346D107 85289 6565929 SH DFND 1,5 6565929 0 0 TRANSALTA CORP COM 89346D107 42990 3309552 SH DFND 3309552 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1730 2059451 SH DFND 1,5 0 0 2059451 TRANSCANADA CORP COM 89353D107 61607 1402400 SH DFND 1,5 0 0 1402400 TRANSCANADA CORP COM 89353D107 8376 190665 SH DFND 6 0 0 190665 TRANSCANADA CORP COM 89353D107 80537 1833300 SH DFND 7 1782400 0 50900 TRANSCANADA CORP COM 89353D107 35038 797600 SH DFND 8 0 0 797600 TRANSCANADA CORP COM 89353D107 313764 7142379 SH DFND 6453579 0 688800 TRANSDIGM GROUP INC COM 893641100 236182 1702826 SH DFND 1,5 13315 0 1689511 TRANSDIGM GROUP INC COM 893641100 1082 7800 SH DFND 7 7800 0 0 TRANSDIGM GROUP INC COM 893641100 30532 220133 SH DFND 8 0 0 220133 TRANSGLOBE ENERGY CORP COM 893662106 10513 1340200 SH DFND 7 1340200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 55709 7101900 SH DFND 7101900 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 14310 3498857 SH DFND 1,5 0 0 3498857 TRANSOCEAN LTD REG SHS H8817H100 38070 855500 SH DFND 1,5 0 0 855500 TRANSOCEAN LTD REG SHS H8817H100 593 13355 SH DFND 2 0 0 13355 TRANSOCEAN LTD REG SHS H8817H100 58009 1305870 SH DFND 6 519975 0 785895 TRANSOCEAN LTD REG SHS H8817H100 18210 409892 SH DFND 7 268272 0 141620 TRANSOCEAN LTD REG SHS H8817H100 8237 185100 SH DFND 8 0 0 185100 TRANSOCEAN LTD REG SHS H8817H100 3635 81687 SH DFND 81687 0 0 TRAVELERS COMPANIES INC COM 89417E109 911273 10749944 SH DFND 1,5 0 0 10749944 TRAVELERS COMPANIES INC COM 89417E109 10018 118179 SH DFND 2 118179 0 0 TRAVELERS COMPANIES INC COM 89417E109 4616 54458 SH DFND 3 54458 0 0 TRAVELERS COMPANIES INC COM 89417E109 5203 61383 SH DFND 6 57303 0 4080 TRAVELERS COMPANIES INC COM 89417E109 2732 32228 SH DFND 7 29668 0 2560 TRAVELERS COMPANIES INC COM 89417E109 62587 738319 SH DFND 8 0 0 738319 TRAVELERS COMPANIES INC COM 89417E109 305 3601 SH DFND 3601 0 0 TREEHOUSE FOODS INC COM 89469A104 13766 205980 SH DFND 1,5 0 0 205980 TREX CO INC COM 89531P105 18864 380861 SH DFND 9 380861 0 0 TRIMAS CORP COM NEW 896215209 91130 2443163 SH DFND 1,5 0 0 2443163 TRIMAS CORP COM NEW 896215209 17655 473324 SH DFND 6 473324 0 0 TRIMAS CORP COM NEW 896215209 17295 463673 SH DFND 8 0 0 463673 TRIMBLE NAVIGATION LTD COM 896239100 171867 5784805 SH DFND 1,5 0 0 5784805 TRIMBLE NAVIGATION LTD COM 896239100 7114 239459 SH DFND 8 0 0 239459 TRIMBLE NAVIGATION LTD COM 896239100 291 9800 SH DFND 9 9800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 351 22700 SH DFND 1,5 0 0 22700 TRINA SOLAR LIMITED SPON ADR 89628E104 162 10500 SH DFND 8 0 0 10500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 44234 2032832 SH DFND 1,5 0 0 2032832 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 18225 15000000 PRN DFND 1,5 0 0 0 TRIO TECH INTL COM NEW 896712205 968 303309 SH DFND 1,5 0 0 303309 TRIPADVISOR INC COM 896945201 1157940 15268200 SH DFND 1,5 0 0 15268200 TRIPADVISOR INC COM 896945201 2677 35292 SH DFND 2 35292 0 0 TRIPADVISOR INC COM 896945201 318 4195 SH DFND 3 4195 0 0 TRIPADVISOR INC COM 896945201 22267 293602 SH DFND 8 0 0 293602 TRIPADVISOR INC COM 896945201 23032 303690 SH DFND 303690 0 0 TRIPLE-S MGMT CORP CL B 896749108 45869 2494234 SH DFND 1,5 14400 0 2479834 TRIPLE-S MGMT CORP CL B 896749108 2023 110000 SH DFND 8 0 0 110000 TRIUMPH GROUP INC NEW COM 896818101 17258 245765 SH DFND 1,5 0 0 245765 TRIUMPH GROUP INC NEW COM 896818101 24176 344290 SH DFND 6 269910 0 74380 TRIUMPH GROUP INC NEW COM 896818101 42389 603659 SH DFND 7 555029 0 48630 TRIUMPH GROUP INC NEW COM 896818101 41882 596435 SH DFND 8 0 0 596435 TRIUMPH GROUP INC NEW COM 896818101 14962 213074 SH DFND 213074 0 0 TRONOX LTD SHS CL A Q9235V101 26180 1069868 SH DFND 1,5 21695 0 1048173 TRONOX LTD SHS CL A Q9235V101 6931 283232 SH DFND 6 283232 0 0 TRUEBLUE INC COM 89785X101 20817 867000 SH DFND 1,5 0 0 867000 TRULIA INC COM 897888103 148830 3164571 SH DFND 1,5 0 0 3164571 TRULIA INC COM 897888103 667 14187 SH DFND 8 0 0 14187 TRUSTCO BK CORP N Y COM 898349105 1655 277700 SH DFND 8 0 0 277700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 135885 1905554 SH DFND 1,5 0 0 1905554 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34105 478260 SH DFND 6 256010 0 222250 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66936 938658 SH DFND 7 834538 0 104120 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24980 350306 SH DFND 8 0 0 350306 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15398 215930 SH DFND 215930 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 61830 25327000 PRN DFND 1,5 0 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1643 673000 PRN DFND 6 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20234 3883633 SH DFND 1,5 64996 0 3818637 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 111 21400 SH DFND 6 21400 0 0 TTM TECHNOLOGIES INC COM 87305R109 52370 5371295 SH DFND 1,5 0 0 5371295 TUPPERWARE BRANDS CORP COM 899896104 122095 1413631 SH DFND 1,5 0 0 1413631 TUPPERWARE BRANDS CORP COM 899896104 44245 512273 SH DFND 6 474073 0 38200 TUPPERWARE BRANDS CORP COM 899896104 993 11500 SH DFND 7 11000 0 500 TUPPERWARE BRANDS CORP COM 899896104 6461 74802 SH DFND 8 0 0 74802 TUPPERWARE BRANDS CORP COM 899896104 2902 33601 SH DFND 33601 0 0 TURQUOISE HILL RES LTD COM 900435108 83769 18964017 SH DFND 1,5 0 0 18964017 TURQUOISE HILL RES LTD COM 900435108 1239 280385 SH DFND 7 280385 0 0 TURQUOISE HILL RES LTD COM 900435108 8533 1931735 SH DFND 8 0 0 1931735 TUTOR PERINI CORP COM 901109108 52327 2454343 SH DFND 1,5 0 0 2454343 TUTOR PERINI CORP COM 901109108 6342 297487 SH DFND 8 0 0 297487 TW TELECOM INC COM 87311L104 192000 6428933 SH DFND 1,5 33422 0 6395511 TW TELECOM INC COM 87311L104 39283 1315354 SH DFND 8 0 0 1315354 TWENTY FIRST CENTY FOX INC CL B 90130A200 105263 3151600 SH DFND 1,5 0 0 3151600 TWENTY FIRST CENTY FOX INC CL A 90130A101 1502216 44842282 SH DFND 1,5 0 0 44842282 TWENTY FIRST CENTY FOX INC CL A 90130A101 21055 628511 SH DFND 2 628511 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5581 166610 SH DFND 3 166610 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50061 1494370 SH DFND 6 747830 0 746540 TWENTY FIRST CENTY FOX INC CL A 90130A101 80538 2404126 SH DFND 7 1514596 0 889530 TWENTY FIRST CENTY FOX INC CL B 90130A200 1890 56600 SH DFND 8 0 0 56600 TWENTY FIRST CENTY FOX INC CL A 90130A101 85942 2565418 SH DFND 8 0 0 2565418 TWENTY FIRST CENTY FOX INC CL A 90130A101 7692 229601 SH DFND 229601 0 0 TWO HBRS INVT CORP COM 90187B101 99465 10243537 SH DFND 1,5 150035 0 10093502 TWO HBRS INVT CORP COM 90187B101 193 19900 SH DFND 6 19900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 20849 596024 SH DFND 1,5 0 0 596024 TYCO INTERNATIONAL LTD SHS H89128104 5117 146288 SH DFND 2 146288 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2399 68580 SH DFND 3 68580 0 0 TYLER TECHNOLOGIES INC COM 902252105 20007 228725 SH DFND 1,5 0 0 228725 TYSON FOODS INC CL A 902494103 63995 2262900 SH DFND 1,5 0 0 2262900 TYSON FOODS INC CL A 902494103 2490 88048 SH DFND 2 88048 0 0 TYSON FOODS INC CL A 902494103 504 17829 SH DFND 3 17829 0 0 TYSON FOODS INC CL A 902494103 1010 35720 SH DFND 6 23660 0 12060 TYSON FOODS INC CL A 902494103 213 7540 SH DFND 7 0 0 7540 U M H PROPERTIES INC CV RED PFD-A 903002202 18254 710000 SH DFND 1,5 0 0 710000 U S AIRWAYS GROUP INC COM 90341W108 252491 13317053 SH DFND 1,5 750 0 13316303 U S AIRWAYS GROUP INC COM 90341W108 9017 475600 SH DFND 8 0 0 475600 U S G CORP COM NEW 903293405 8328 291400 SH DFND 8 0 0 291400 U S PHYSICAL THERAPY INC COM 90337L108 15541 500020 SH DFND 1,5 0 0 500020 U S PHYSICAL THERAPY INC COM 90337L108 5083 163554 SH DFND 6 163554 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1523 49000 SH DFND 8 0 0 49000 U S PHYSICAL THERAPY INC COM 90337L108 1202 38664 SH DFND 38664 0 0 U S SILICA HLDGS INC COM 90346E103 45022 1808094 SH DFND 1808094 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 12825 3600000 PRN DFND 1,5 0 0 0 UBS AG SHS NEW H89231338 1537519 74983496 SH DFND 1,5 31771 0 74951725 UBS AG SHS NEW H89231338 3285 160279 SH DFND 2 0 0 160279 UBS AG SHS NEW H89231338 385253 18796991 SH DFND 6 7283046 0 11513945 UBS AG SHS NEW H89231338 156069 7614556 SH DFND 7 5899528 0 1715028 UBS AG SHS NEW H89231338 13930 678832 SH DFND 8 0 0 678832 UBS AG SHS NEW H89231338 3317 161820 SH DFND 161820 0 0 UDR INC COM 902653104 133173 5619111 SH DFND 1,5 115516 0 5503595 UDR INC COM 902653104 65230 2752341 SH DFND 8 0 0 2752341 UGI CORP NEW COM 902681105 6325 161630 SH DFND 1,5 0 0 161630 UIL HLDG CORP COM 902748102 169192 4550629 SH DFND 1,5 0 0 4550629 ULTA SALON COSMETCS & FRAG I COM 90384S303 137985 1155071 SH DFND 1,5 0 0 1155071 ULTA SALON COSMETCS & FRAG I COM 90384S303 7314 61229 SH DFND 8 0 0 61229 ULTIMATE SOFTWARE GROUP INC COM 90385D107 372572 2527628 SH DFND 1,5 100 0 2527528 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11365 77100 SH DFND 8 0 0 77100 ULTRA PETROLEUM CORP COM 903914109 43197 2100000 SH DFND 1,5 0 0 2100000 ULTRA PETROLEUM CORP COM 903914109 5902 286900 SH DFND 8 0 0 286900 ULTRAPETROL BAHAMAS LTD COM P94398107 19506 5215550 SH DFND 1,5 0 0 5215550 ULTRAPETROL BAHAMAS LTD COM P94398107 628 168008 SH DFND 7 168008 0 0 ULTRATECH INC COM 904034105 4519 149126 SH DFND 1,5 0 0 149126 ULTRATECH INC COM 904034105 8151 269022 SH DFND 8 0 0 269022 UMB FINL CORP COM 902788108 43287 796592 SH DFND 1,5 0 0 796592 UMB FINL CORP COM 902788108 5564 102400 SH DFND 8 0 0 102400 UMPQUA HLDGS CORP COM 904214103 4182 257810 SH DFND 6 257810 0 0 UMPQUA HLDGS CORP COM 904214103 3406 210010 SH DFND 7 210010 0 0 UMPQUA HLDGS CORP COM 904214103 239 14752 SH DFND 14752 0 0 UNDER ARMOUR INC CL A 904311107 991098 12474485 SH DFND 1,5 0 0 12474485 UNDER ARMOUR INC CL A 904311107 1398 17600 SH DFND 6 17600 0 0 UNIFIRST CORP MASS COM 904708104 71294 682763 SH DFND 1,5 0 0 682763 UNILEVER N V N Y SHS NEW 904784709 49382 1309178 SH DFND 1,5 0 0 1309178 UNILEVER N V N Y SHS NEW 904784709 588 15593 SH DFND 3 15593 0 0 UNILEVER N V N Y SHS NEW 904784709 41313 1095259 SH DFND 8 0 0 1095259 UNILEVER PLC SPON ADR NEW 904767704 480 12447 SH DFND 3 12447 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 8297 355010 SH DFND 6 355010 0 0 UNION PAC CORP COM 907818108 2593973 16698681 SH DFND 1,5 17282 0 16681399 UNION PAC CORP COM 907818108 22801 146779 SH DFND 2 146779 0 0 UNION PAC CORP COM 907818108 6810 43838 SH DFND 3 43838 0 0 UNION PAC CORP COM 907818108 67340 433500 SH DFND 6 237440 0 196060 UNION PAC CORP COM 907818108 81614 525390 SH DFND 7 336330 0 189060 UNION PAC CORP COM 907818108 134244 864194 SH DFND 8 0 0 864194 UNION PAC CORP COM 907818108 83014 534399 SH DFND 9 534399 0 0 UNION PAC CORP COM 907818108 12494 80433 SH DFND 80433 0 0 UNISYS CORP COM NEW 909214306 28099 1115480 SH DFND 1,5 0 0 1115480 UNISYS CORP PFD SER A 6.25% 909214405 19441 280741 SH DFND 1,5 191000 0 89741 UNISYS CORP PFD SER A 6.25% 909214405 879 12700 SH DFND 6 0 0 12700 UNISYS CORP COM NEW 909214306 13317 528659 SH DFND 6 527470 0 1189 UNISYS CORP COM NEW 909214306 11878 471540 SH DFND 8 0 0 471540 UNIT CORP COM 909218109 194987 4194174 SH DFND 1,5 0 0 4194174 UNIT CORP COM 909218109 4798 103200 SH DFND 8 0 0 103200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3438 229200 SH DFND 1,5 0 0 229200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10875 725030 SH DFND 6 725030 0 0 UNITED CONTL HLDGS INC COM 910047109 644517 20987209 SH DFND 1,5 0 0 20987209 UNITED CONTL HLDGS INC COM 910047109 739 24065 SH DFND 6 24065 0 0 UNITED CONTL HLDGS INC COM 910047109 17032 554621 SH DFND 8 0 0 554621 UNITED NAT FOODS INC COM 911163103 62710 932910 SH DFND 1,5 0 0 932910 UNITED NAT FOODS INC COM 911163103 10618 157960 SH DFND 6 157960 0 0 UNITED NAT FOODS INC COM 911163103 8652 128717 SH DFND 7 128717 0 0 UNITED NAT FOODS INC COM 911163103 607 9023 SH DFND 9023 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1023631 11203142 SH DFND 1,5 210485 0 10992657 UNITED PARCEL SERVICE INC CL B 911312106 20889 228620 SH DFND 2 228620 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5887 64435 SH DFND 3 64435 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96688 1058207 SH DFND 6 550097 0 508110 UNITED PARCEL SERVICE INC CL B 911312106 129494 1417253 SH DFND 7 1231703 0 185550 UNITED PARCEL SERVICE INC CL B 911312106 73653 806100 SH DFND 8 0 0 806100 UNITED PARCEL SERVICE INC CL B 911312106 41932 458930 SH DFND 458930 0 0 UNITED RENTALS INC COM 911363109 189890 3257682 SH DFND 1,5 27609 0 3230073 UNITED STATES CELLULAR CORP COM 911684108 3998 87800 SH DFND 1,5 0 0 87800 UNITED STATES CELLULAR CORP COM 911684108 3784 83100 SH DFND 8 0 0 83100 UNITED STATES STL CORP NEW COM 912909108 943 45775 SH DFND 2 45775 0 0 UNITED STATES STL CORP NEW COM 912909108 387 18775 SH DFND 3 18775 0 0 UNITED STATIONERS INC COM 913004107 278410 6400230 SH DFND 1,5 0 0 6400230 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 98099 1514100 SH DFND 1,5 499400 0 1014700 UNITED TECHNOLOGIES CORP COM 913017109 2503559 23219800 SH DFND 1,5 160181 0 23059619 UNITED TECHNOLOGIES CORP COM 913017109 28800 267110 SH DFND 2 267110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8510 78930 SH DFND 3 78930 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1458 22500 SH DFND 6 0 0 22500 UNITED TECHNOLOGIES CORP COM 913017109 129780 1203676 SH DFND 6 720056 0 483620 UNITED TECHNOLOGIES CORP COM 913017109 234893 2178570 SH DFND 7 1717150 0 461420 UNITED TECHNOLOGIES CORP COM 913017109 313985 2912122 SH DFND 8 0 0 2912122 UNITED TECHNOLOGIES CORP COM 913017109 19124 177369 SH DFND 9 177369 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24380 226120 SH DFND 226120 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 311182 3946504 SH DFND 1,5 0 0 3946504 UNITED THERAPEUTICS CORP DEL COM 91307C102 68079 863403 SH DFND 8 0 0 863403 UNITEDHEALTH GROUP INC COM 91324P102 3534810 49361965 SH DFND 1,5 84403 0 49277562 UNITEDHEALTH GROUP INC COM 91324P102 23039 321724 SH DFND 2 321724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6202 86602 SH DFND 3 86602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4055 56620 SH DFND 6 56620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5014 70020 SH DFND 7 70020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181407 2533268 SH DFND 8 0 0 2533268 UNITEDHEALTH GROUP INC COM 91324P102 68842 961349 SH DFND 9 961349 0 0 UNITIL CORP COM 913259107 3585 122490 SH DFND 6 122490 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 20643 2709090 SH DFND 1,5 0 0 2709090 UNIVERSAL DISPLAY CORP COM 91347P105 32166 1004253 SH DFND 1,5 0 0 1004253 UNIVERSAL DISPLAY CORP COM 91347P105 660 20600 SH DFND 7 20600 0 0 UNIVERSAL ELECTRS INC COM 913483103 12075 335124 SH DFND 1,5 0 0 335124 UNIVERSAL FST PRODS INC COM 913543104 5852 138997 SH DFND 1,5 5497 0 133500 UNIVERSAL HLTH SVCS INC CL B 913903100 158173 2109251 SH DFND 1,5 0 0 2109251 UNIVERSAL HLTH SVCS INC CL B 913903100 54762 730260 SH DFND 6 519370 0 210890 UNIVERSAL HLTH SVCS INC CL B 913903100 21704 289420 SH DFND 7 238180 0 51240 UNIVERSAL HLTH SVCS INC CL B 913903100 5384 71800 SH DFND 8 0 0 71800 UNIVERSAL HLTH SVCS INC CL B 913903100 1968 26246 SH DFND 26246 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1182 241255 SH DFND 1,5 0 0 241255 UNIVERSAL TECHNICAL INST INC COM 913915104 2267 186862 SH DFND 1,5 0 0 186862 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5487 205802 SH DFND 1,5 0 0 205802 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7898 296232 SH DFND 6 296232 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2050 76900 SH DFND 8 0 0 76900 UNS ENERGY CORP COM 903119105 53613 1150000 SH DFND 1,5 0 0 1150000 UNS ENERGY CORP COM 903119105 5876 126030 SH DFND 6 126030 0 0 UNUM GROUP COM 91529Y106 502835 16518900 SH DFND 1,5 0 0 16518900 UNUM GROUP COM 91529Y106 2539 83412 SH DFND 2 83412 0 0 UNUM GROUP COM 91529Y106 394 12952 SH DFND 3 12952 0 0 UNUM GROUP COM 91529Y106 3491 114700 SH DFND 8 0 0 114700 UNWIRED PLANET INC NEW COM 91531F103 3460 2000000 SH DFND 1,5 0 0 2000000 URANERZ ENERGY CORP COM 91688T104 51 55200 SH DFND 55200 0 0 URANIUM ENERGY CORP COM 916896103 382 169900 SH DFND 169900 0 0 URBAN OUTFITTERS INC COM 917047102 174654 4749905 SH DFND 1,5 0 0 4749905 URBAN OUTFITTERS INC COM 917047102 1269 34509 SH DFND 2 34509 0 0 URBAN OUTFITTERS INC COM 917047102 471 12796 SH DFND 3 12796 0 0 URBAN OUTFITTERS INC COM 917047102 14775 401822 SH DFND 6 401822 0 0 URBAN OUTFITTERS INC COM 917047102 11685 317790 SH DFND 7 317790 0 0 URBAN OUTFITTERS INC COM 917047102 23746 645800 SH DFND 8 0 0 645800 URBAN OUTFITTERS INC COM 917047102 819 22280 SH DFND 22280 0 0 URS CORP NEW COM 903236107 406371 7560390 SH DFND 1,5 0 0 7560390 URS CORP NEW COM 903236107 3197 59483 SH DFND 7 59483 0 0 URS CORP NEW COM 903236107 60507 1125705 SH DFND 8 0 0 1125705 US BANCORP DEL COM NEW 902973304 2863154 78271012 SH DFND 1,5 416577 0 77854435 US BANCORP DEL COM NEW 902973304 21290 582017 SH DFND 2 582017 0 0 US BANCORP DEL COM NEW 902973304 6651 181823 SH DFND 3 181823 0 0 US BANCORP DEL COM NEW 902973304 37230 1017780 SH DFND 6 353440 0 664340 US BANCORP DEL COM NEW 902973304 30554 835273 SH DFND 7 685973 0 149300 US BANCORP DEL COM NEW 902973304 133832 3658615 SH DFND 8 0 0 3658615 US ECOLOGY INC COM 91732J102 11561 383692 SH DFND 1,5 21690 0 362002 US ECOLOGY INC COM 91732J102 582 19300 SH DFND 8 0 0 19300 USA MOBILITY INC COM 90341G103 1026 72485 SH DFND 1,5 0 0 72485 USANA HEALTH SCIENCES INC COM 90328M107 138864 1600000 SH DFND 1,5 600000 0 1000000 USEC INC NOTE 3.000%10/0 90333EAC2 9308 40470000 PRN DFND 1,5 0 0 0 UTAH MED PRODS INC COM 917488108 25262 425000 SH DFND 1,5 0 0 425000 UTI WORLDWIDE INC ORD G87210103 54347 3596740 SH DFND 1,5 0 0 3596740 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 183 66666 SH DFND 8 0 0 66666 V F CORP COM 918204108 454179 2281732 SH DFND 1,5 4100 0 2277632 V F CORP COM 918204108 5539 27826 SH DFND 2 27826 0 0 V F CORP COM 918204108 936 4702 SH DFND 3 4702 0 0 V F CORP COM 918204108 12754 64076 SH DFND 6 11976 0 52100 V F CORP COM 918204108 14585 73273 SH DFND 7 61673 0 11600 V F CORP COM 918204108 32258 162059 SH DFND 8 0 0 162059 VAIL RESORTS INC COM 91879Q109 53584 772327 SH DFND 1,5 0 0 772327 VALASSIS COMMUNICATIONS INC COM 918866104 171722 5946057 SH DFND 1,5 0 0 5946057 VALASSIS COMMUNICATIONS INC COM 918866104 371 12860 SH DFND 7 12860 0 0 VALE S A ADR 91912E105 8832 565800 SH DFND 1,5 22207 0 543593 VALE S A ADR REPSTG PFD 91912E204 121778 8569900 SH DFND 1,5 34825 0 8535075 VALE S A ADR REPSTG PFD 91912E204 4142 291500 SH DFND 7 291500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2051415 19674675 SH DFND 1,5 350 0 19674325 VALEANT PHARMACEUTICALS INTL COM 91911K102 115711 1109506 SH DFND 6 550725 0 558781 VALEANT PHARMACEUTICALS INTL COM 91911K102 314962 3020295 SH DFND 7 2638914 0 381381 VALEANT PHARMACEUTICALS INTL COM 91911K102 111460 1068991 SH DFND 8 0 0 1068991 VALEANT PHARMACEUTICALS INTL COM 91911K102 566951 5437501 SH DFND 4538601 0 898900 VALERO ENERGY CORP NEW COM 91913Y100 156847 4592877 SH DFND 1,5 0 0 4592877 VALERO ENERGY CORP NEW COM 91913Y100 5859 171556 SH DFND 2 171556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1269 37158 SH DFND 3 37158 0 0 VALERO ENERGY CORP NEW COM 91913Y100 570 16700 SH DFND 6 11060 0 5640 VALERO ENERGY CORP NEW COM 91913Y100 76628 2243874 SH DFND 9 2243874 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 317350 8581674 SH DFND 1,5 180695 0 8400979 VALIDUS HOLDINGS LTD COM SHS G9319H102 1183 32000 SH DFND 6 32000 0 0 VALMONT INDS INC COM 920253101 93336 671920 SH DFND 1,5 0 0 671920 VALMONT INDS INC COM 920253101 24187 174122 SH DFND 8 0 0 174122 VALSPAR CORP COM 920355104 11216 176830 SH DFND 1,5 0 0 176830 VALUECLICK INC COM 92046N102 43785 2100000 SH DFND 1,5 0 0 2100000 VALUECLICK INC COM 92046N102 9541 457620 SH DFND 6 457620 0 0 VANDA PHARMACEUTICALS INC COM 921659108 19434 1771600 SH DFND 1,5 0 0 1771600 VANDA PHARMACEUTICALS INC COM 921659108 15931 1452200 SH DFND 8 0 0 1452200 VANGUARD HEALTH SYS INC COM 922036207 3488 166030 SH DFND 7 166030 0 0 VANGUARD HEALTH SYS INC COM 922036207 54899 2613000 SH DFND 2613000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 204181 2413200 SH DFND 3 2413200 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 355 4580 SH DFND 3 4580 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1044 14218 SH DFND 3 14218 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 591 7668 SH DFND 3 7668 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 195484 1907348 SH DFND 3 1907348 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6385 72510 SH DFND 3 72510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 136778 1959857 SH DFND 3 1959857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 578 6407 SH DFND 3 6407 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1500 22671 SH DFND 3 22671 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1506 19368 SH DFND 3 19368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 798 7775 SH DFND 3 7775 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3037 45907 SH DFND 7 45907 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33355 611900 SH DFND 1,5 50900 0 561000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12907 321800 SH DFND 1,5 29700 0 292100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1841 37638 SH DFND 3 37638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 583 10697 SH DFND 3 10697 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 436 7804 SH DFND 3 7804 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1359 33886 SH DFND 3 33886 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7753 94500 SH DFND 6 94500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1224 17578 SH DFND 3 17578 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1387 19930 SH DFND 19930 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 268 5303 SH DFND 3 5303 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 363 9177 SH DFND 3 9177 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2053 51880 SH DFND 7 51880 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 783 13625 SH DFND 3 13625 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2144 21700 SH DFND 1,5 0 0 21700 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1987 19172 SH DFND 3 19172 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17917 219513 SH DFND 3 219513 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 47152 27255501 SH DFND 1,5 0 0 27255501 VANTAGE DRILLING COMPANY ORD SHS G93205113 1897 1096570 SH DFND 6 1096570 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1111 642174 SH DFND 7 642174 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 24874 14377975 SH DFND 8 0 0 14377975 VANTIV INC CL A 92210H105 47029 1683200 SH DFND 1,5 0 0 1683200 VANTIV INC CL A 92210H105 20899 748000 SH DFND 8 0 0 748000 VANTIV INC CL A 92210H105 254 9094 SH DFND 9 9094 0 0 VARIAN MED SYS INC COM 92220P105 11395 152476 SH DFND 1,5 0 0 152476 VARIAN MED SYS INC COM 92220P105 2546 34066 SH DFND 2 34066 0 0 VARIAN MED SYS INC COM 92220P105 751 10054 SH DFND 3 10054 0 0 VARIAN MED SYS INC COM 92220P105 1609 21530 SH DFND 6 21530 0 0 VARIAN MED SYS INC COM 92220P105 22419 300000 SH DFND 8 0 0 300000 VASCO DATA SEC INTL INC COM 92230Y104 28799 3650000 SH DFND 1,5 0 0 3650000 VASCULAR SOLUTIONS INC COM 92231M109 6048 360000 SH DFND 8 0 0 360000 VCA ANTECH INC COM 918194101 179554 6538747 SH DFND 1,5 0 0 6538747 VEECO INSTRS INC DEL COM 922417100 9004 241837 SH DFND 1,5 0 0 241837 VEECO INSTRS INC DEL COM 922417100 14105 378863 SH DFND 8 0 0 378863 VELTI PLC ST HELIER SHS G93285107 1557 4520135 SH DFND 1,5 0 0 4520135 VELTI PLC ST HELIER SHS G93285107 48 148174 SH DFND 7 148174 0 0 VELTI PLC ST HELIER SHS G93285107 913 2515796 SH DFND 8 0 0 2515796 VENTAS INC COM 92276F100 771265 12540888 SH DFND 1,5 286799 0 12254089 VENTAS INC COM 92276F100 5707 92789 SH DFND 2 92789 0 0 VENTAS INC COM 92276F100 907 14743 SH DFND 3 14743 0 0 VENTAS INC COM 92276F100 66324 1078431 SH DFND 6 1078431 0 0 VENTAS INC COM 92276F100 312025 5073576 SH DFND 8 0 0 5073576 VENTAS INC COM 92276F100 17529 285020 SH DFND 285020 0 0 VERA BRADLEY INC COM 92335C106 96778 4707092 SH DFND 1,5 0 0 4707092 VERA BRADLEY INC COM 92335C106 24788 1205619 SH DFND 6 1048919 0 156700 VERA BRADLEY INC COM 92335C106 773 37600 SH DFND 7 36600 0 1000 VERA BRADLEY INC COM 92335C106 2889 140500 SH DFND 140500 0 0 VERASTEM INC COM 92337C104 1537 123591 SH DFND 1,5 0 0 123591 VERASTEM INC COM 92337C104 12316 990032 SH DFND 8 0 0 990032 VERIFONE SYS INC COM 92342Y109 42399 1854728 SH DFND 1,5 0 0 1854728 VERIFONE SYS INC COM 92342Y109 5838 255378 SH DFND 8 0 0 255378 VERINT SYS INC COM 92343X100 63485 1713040 SH DFND 1,5 0 0 1713040 VERISIGN INC COM 92343E102 45030 884846 SH DFND 1,5 0 0 884846 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15650 10000000 PRN DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 2173 42709 SH DFND 2 42709 0 0 VERISIGN INC COM 92343E102 651 12787 SH DFND 3 12787 0 0 VERISIGN INC COM 92343E102 1807 35510 SH DFND 6 35510 0 0 VERISIGN INC COM 92343E102 290 5704 SH DFND 8 0 0 5704 VERISK ANALYTICS INC CL A 92345Y106 882420 13584057 SH DFND 1,5 0 0 13584057 VERISK ANALYTICS INC CL A 92345Y106 492 7570 SH DFND 6 7570 0 0 VERISK ANALYTICS INC CL A 92345Y106 27421 422116 SH DFND 8 0 0 422116 VERIZON COMMUNICATIONS INC COM 92343V104 1249193 26772241 SH DFND 1,5 296855 0 26475386 VERIZON COMMUNICATIONS INC COM 92343V104 42252 905540 SH DFND 2 905540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9270 198662 SH DFND 3 198662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50686 1086290 SH DFND 6 585250 0 501040 VERIZON COMMUNICATIONS INC COM 92343V104 53492 1146430 SH DFND 7 740110 0 406320 VERIZON COMMUNICATIONS INC COM 92343V104 178484 3825205 SH DFND 8 0 0 3825205 VERIZON COMMUNICATIONS INC COM 92343V104 10912 233857 SH DFND 233857 0 0 VERMILION ENERGY INC COM 923725105 27572 501600 SH DFND 1,5 0 0 501600 VERMILION ENERGY INC COM 923725105 15567 283200 SH DFND 6 141200 0 142000 VERMILION ENERGY INC COM 923725105 79209 1441000 SH DFND 7 1419600 0 21400 VERMILION ENERGY INC COM 923725105 96079 1747900 SH DFND 1635100 0 112800 VERTEX PHARMACEUTICALS INC COM 92532F100 422948 5578320 SH DFND 1,5 0 0 5578320 VERTEX PHARMACEUTICALS INC COM 92532F100 5586 73671 SH DFND 2 73671 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 445 5869 SH DFND 3 5869 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 955 12600 SH DFND 6 12600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 240390 3170539 SH DFND 8 0 0 3170539 VERTEX PHARMACEUTICALS INC COM 92532F100 14196 187231 SH DFND 9 187231 0 0 VIACOM INC NEW CL B 92553P201 331384 3964875 SH DFND 1,5 13725 0 3951150 VIACOM INC NEW CL A 92553P102 15052 179600 SH DFND 1,5 0 0 179600 VIACOM INC NEW CL B 92553P201 11479 137338 SH DFND 2 137338 0 0 VIACOM INC NEW CL B 92553P201 4215 50429 SH DFND 3 50429 0 0 VIACOM INC NEW CL B 92553P201 113591 1359065 SH DFND 6 704160 0 654905 VIACOM INC NEW CL B 92553P201 187984 2249151 SH DFND 7 1770071 0 479080 VIACOM INC NEW CL B 92553P201 70834 847500 SH DFND 8 0 0 847500 VIACOM INC NEW CL B 92553P201 5964 71360 SH DFND 71360 0 0 VIASAT INC COM 92552V100 161506 2533429 SH DFND 1,5 0 0 2533429 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 22138 1532029 SH DFND 1,5 0 0 1532029 VICAL INC COM 925602104 372 297530 SH DFND 1,5 0 0 297530 VICAL INC COM 925602104 8834 7067107 SH DFND 8 0 0 7067107 VIEWPOINT FINL GROUP INC MD COM 92672A101 6778 327900 SH DFND 8 0 0 327900 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6538 115100 SH DFND 1,5 0 0 115100 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 14183 6620000 PRN DFND 1,5 0 0 0 VIROPHARMA INC COM 928241108 277475 7060437 SH DFND 1,5 0 0 7060437 VIROPHARMA INC COM 928241108 1355 34490 SH DFND 6 34490 0 0 VIROPHARMA INC COM 928241108 87631 2229800 SH DFND 8 0 0 2229800 VIRTUS INVT PARTNERS INC COM 92828Q109 89809 552196 SH DFND 1,5 0 0 552196 VIRTUS INVT PARTNERS INC COM 92828Q109 4987 30660 SH DFND 6 30660 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16264 100000 SH DFND 8 0 0 100000 VIRTUSA CORP COM 92827P102 3700 127307 SH DFND 1,5 0 0 127307 VIRTUSA CORP COM 92827P102 19925 685651 SH DFND 6 685651 0 0 VIRTUSA CORP COM 92827P102 8566 294770 SH DFND 7 294770 0 0 VIRTUSA CORP COM 92827P102 37168 1279008 SH DFND 8 0 0 1279008 VISA INC COM CL A 92826C839 5242562 27433603 SH DFND 1,5 18980 0 27414623 VISA INC COM CL A 92826C839 31215 163345 SH DFND 2 163345 0 0 VISA INC COM CL A 92826C839 10123 52975 SH DFND 3 52975 0 0 VISA INC COM CL A 92826C839 35448 185493 SH DFND 6 80493 0 105000 VISA INC COM CL A 92826C839 37045 193852 SH DFND 7 170652 0 23200 VISA INC COM CL A 92826C839 359382 1880595 SH DFND 8 0 0 1880595 VISA INC COM CL A 92826C839 34415 180089 SH DFND 9 180089 0 0 VISAPRINT NV SHS N93540107 343 6060 SH DFND 6060 0 0 VISTEON CORP COM NEW 92839U206 8948 118300 SH DFND 1,5 0 0 118300 VISTEON CORP COM NEW 92839U206 6550 86600 SH DFND 8 0 0 86600 VITAMIN SHOPPE INC COM 92849E101 41128 940067 SH DFND 1,5 0 0 940067 VITAMIN SHOPPE INC COM 92849E101 11629 265799 SH DFND 6 265799 0 0 VITAMIN SHOPPE INC COM 92849E101 8091 184933 SH DFND 8 0 0 184933 VITRAN CORP INC COM 92850E107 3362 683894 SH DFND 1,5 0 0 683894 VITRAN CORP INC COM 92850E107 4784 985517 SH DFND 985517 0 0 VMWARE INC CL A COM 928563402 137929 1704933 SH DFND 1,5 0 0 1704933 VMWARE INC CL A COM 928563402 504 6230 SH DFND 3 6230 0 0 VMWARE INC CL A COM 928563402 1261 15590 SH DFND 6 15590 0 0 VMWARE INC CL A COM 928563402 11925 147400 SH DFND 8 0 0 147400 VOCERA COMMUNICATIONS INC COM 92857F107 1034 55600 SH DFND 8 0 0 55600 VOCUS INC COM 92858J108 3260 350142 SH DFND 1,5 0 0 350142 VOCUS INC COM 92858J108 4790 514458 SH DFND 8 0 0 514458 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 999221 28403088 SH DFND 1,5 65894 0 28337194 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1385 39382 SH DFND 3 39382 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 947 26930 SH DFND 6 26930 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40477 1150558 SH DFND 8 0 0 1150558 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34301 975011 SH DFND 975011 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6218 6000000 PRN DFND 1,5 0 0 0 VOLCANO CORPORATION COM 928645100 30130 1259620 SH DFND 1,5 0 0 1259620 VOLCANO CORPORATION COM 928645100 392 16370 SH DFND 6 16370 0 0 VOLCANO CORPORATION COM 928645100 68726 2873180 SH DFND 8 0 0 2873180 VONAGE HLDGS CORP COM 92886T201 2453 781329 SH DFND 1,5 0 0 781329 VONAGE HLDGS CORP COM 92886T201 3779 1203571 SH DFND 8 0 0 1203571 VORNADO RLTY TR SH BEN INT 929042109 61539 732089 SH DFND 1,5 19199 0 712890 VORNADO RLTY TR SH BEN INT 929042109 4626 55029 SH DFND 2 55029 0 0 VORNADO RLTY TR SH BEN INT 929042109 554 6594 SH DFND 3 6594 0 0 VORNADO RLTY TR SH BEN INT 929042109 4378 52082 SH DFND 6 52082 0 0 VORNADO RLTY TR SH BEN INT 929042109 48528 577297 SH DFND 8 0 0 577297 VSE CORP COM 918284100 30097 641040 SH DFND 1,5 0 0 641040 VULCAN MATLS CO COM 929160109 374670 7231624 SH DFND 1,5 0 0 7231624 VULCAN MATLS CO COM 929160109 2131 41125 SH DFND 2 41125 0 0 VULCAN MATLS CO COM 929160109 10113 195200 SH DFND 6 35900 0 159300 VULCAN MATLS CO COM 929160109 9152 176649 SH DFND 7 141349 0 35300 VULCAN MATLS CO COM 929160109 69558 1342567 SH DFND 8 0 0 1342567 W & T OFFSHORE INC COM 92922P106 115180 6500000 SH DFND 1,5 0 0 6500000 W P CAREY INC COM 92936U109 87917 1358846 SH DFND 1,5 18376 0 1340470 W P CAREY INC COM 92936U109 15335 237016 SH DFND 6 237016 0 0 WABCO HLDGS INC COM 92927K102 7770 92218 SH DFND 1,5 0 0 92218 WABCO HLDGS INC COM 92927K102 465 5520 SH DFND 6 3660 0 1860 WABCO HLDGS INC COM 92927K102 4221 50100 SH DFND 8 0 0 50100 WABCO HLDGS INC COM 92927K102 522 6199 SH DFND 9 6199 0 0 WABTEC CORP COM 929740108 150920 2400516 SH DFND 1,5 200 0 2400316 WABTEC CORP COM 929740108 386 6140 SH DFND 6 4070 0 2070 WABTEC CORP COM 929740108 42413 674610 SH DFND 8 0 0 674610 WABTEC CORP COM 929740108 294 4680 SH DFND 9 4680 0 0 WADDELL & REED FINL INC CL A 930059100 276810 5377046 SH DFND 1,5 0 0 5377046 WAGEWORKS INC COM 930427109 23333 462503 SH DFND 1,5 0 0 462503 WAL-MART STORES INC COM 931142103 1346305 18203151 SH DFND 1,5 82792 0 18120359 WAL-MART STORES INC COM 931142103 38095 515078 SH DFND 2 515078 0 0 WAL-MART STORES INC COM 931142103 8923 120645 SH DFND 3 120645 0 0 WAL-MART STORES INC COM 931142103 14372 194320 SH DFND 6 142790 0 51530 WAL-MART STORES INC COM 931142103 24325 328900 SH DFND 7 311140 0 17760 WAL-MART STORES INC COM 931142103 82295 1112698 SH DFND 8 0 0 1112698 WAL-MART STORES INC COM 931142103 6435 87012 SH DFND 87012 0 0 WALGREEN CO COM 931422109 1282675 23841536 SH DFND 1,5 342844 0 23498692 WALGREEN CO COM 931422109 14801 275114 SH DFND 2 275114 0 0 WALGREEN CO COM 931422109 4508 83799 SH DFND 3 83799 0 0 WALGREEN CO COM 931422109 8654 160860 SH DFND 6 160860 0 0 WALGREEN CO COM 931422109 4558 84719 SH DFND 7 84719 0 0 WALGREEN CO COM 931422109 31501 585518 SH DFND 8 0 0 585518 WALKER & DUNLOP INC COM 93148P102 3983 250327 SH DFND 8 0 0 250327 WALTER ENERGY INC COM 93317Q105 21982 1566801 SH DFND 1,5 0 0 1566801 WALTER ENERGY INC COM 93317Q105 1910 136152 SH DFND 6 58152 0 78000 WALTER ENERGY INC COM 93317Q105 772 55000 SH DFND 7 54200 0 800 WALTER ENERGY INC COM 93317Q105 958 68300 SH DFND 68300 0 0 WALTER INVT MGMT CORP COM 93317W102 46896 1186048 SH DFND 6 1109058 0 76990 WALTER INVT MGMT CORP COM 93317W102 8593 217335 SH DFND 7 188535 0 28800 WALTER INVT MGMT CORP COM 93317W102 1150 29083 SH DFND 29083 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 636879 27872146 SH DFND 1,5 125207 0 27746939 WARNER CHILCOTT PLC IRELAND SHS A G94368100 57681 2524330 SH DFND 6 1821630 0 702700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 31121 1361991 SH DFND 7 1162891 0 199100 WARNER CHILCOTT PLC IRELAND SHS A G94368100 112303 4914800 SH DFND 8 0 0 4914800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 556 24344 SH DFND 24344 0 0 WASHINGTON FED INC COM 938824109 206812 10000590 SH DFND 1,5 0 0 10000590 WASHINGTON FED INC COM 938824109 1909 92300 SH DFND 8 0 0 92300 WASHINGTON POST CO CL B 939640108 51280 83880 SH DFND 1,5 0 0 83880 WASHINGTON POST CO CL B 939640108 847 1385 SH DFND 2 1385 0 0 WASHINGTON POST CO CL B 939640108 1406 2300 SH DFND 3 2300 0 0 WASHINGTON POST CO CL B 939640108 6908 11300 SH DFND 8 0 0 11300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13456 532500 SH DFND 1,5 0 0 532500 WASTE CONNECTIONS INC COM 941053100 55592 1224219 SH DFND 1,5 0 0 1224219 WASTE CONNECTIONS INC COM 941053100 25170 554286 SH DFND 8 0 0 554286 WASTE MGMT INC DEL COM 94106L109 95638 2319062 SH DFND 1,5 0 0 2319062 WASTE MGMT INC DEL COM 94106L109 5689 137956 SH DFND 2 137956 0 0 WASTE MGMT INC DEL COM 94106L109 1037 25140 SH DFND 3 25140 0 0 WASTE MGMT INC DEL COM 94106L109 1095 26555 SH DFND 7 26555 0 0 WATERS CORP COM 941848103 195355 1839331 SH DFND 1,5 0 0 1839331 WATERS CORP COM 941848103 2864 26966 SH DFND 2 26966 0 0 WATERS CORP COM 941848103 405 3810 SH DFND 3 3810 0 0 WATSCO INC COM 942622200 149906 1590174 SH DFND 1,5 5712 0 1584462 WATSCO INC COM 942622200 813 8626 SH DFND 7 8626 0 0 WATSCO INC COM 942622200 22333 236900 SH DFND 8 0 0 236900 WATTS WATER TECHNOLOGIES INC CL A 942749102 11123 197317 SH DFND 1,5 0 0 197317 WATTS WATER TECHNOLOGIES INC CL A 942749102 14332 254250 SH DFND 6 155270 0 98980 WATTS WATER TECHNOLOGIES INC CL A 942749102 5640 100057 SH DFND 7 76583 0 23474 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 37668 2457166 SH DFND 8 0 0 2457166 WEB COM GROUP INC COM 94733A104 100683 3113270 SH DFND 1,5 0 0 3113270 WEB COM GROUP INC COM 94733A104 49178 1520670 SH DFND 6 1362570 0 158100 WEB COM GROUP INC COM 94733A104 3179 98300 SH DFND 7 95600 0 2700 WEB COM GROUP INC COM 94733A104 84823 2622843 SH DFND 8 0 0 2622843 WEB COM GROUP INC COM 94733A104 3611 111645 SH DFND 111645 0 0 WEBMD HEALTH CORP COM 94770V102 10954 383013 SH DFND 1,5 0 0 383013 WEBMD HEALTH CORP COM 94770V102 227 7939 SH DFND 6 7939 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 69135 1850000 SH DFND 1,5 0 0 1850000 WEIGHT WATCHERS INTL INC NEW COM 948626106 441 11800 SH DFND 8 0 0 11800 WELLCARE HEALTH PLANS INC COM 94946T106 85432 1225000 SH DFND 1,5 0 0 1225000 WELLPOINT INC COM 94973V107 774769 9266466 SH DFND 1,5 1812853 0 7453613 WELLPOINT INC COM 94973V107 7910 94603 SH DFND 2 94603 0 0 WELLPOINT INC COM 94973V107 1174 14039 SH DFND 3 14039 0 0 WELLPOINT INC COM 94973V107 31409 375665 SH DFND 6 222520 0 153145 WELLPOINT INC COM 94973V107 51109 611274 SH DFND 7 539460 0 71814 WELLPOINT INC COM 94973V107 8587 102700 SH DFND 8 0 0 102700 WELLPOINT INC COM 94973V107 2640 31580 SH DFND 31580 0 0 WELLS FARGO & CO NEW COM 949746101 3318175 80304331 SH DFND 1,5 1550634 0 78753697 WELLS FARGO & CO NEW COM 949746101 3318175 80304330 SH DFND 1,5 0 0 80304330 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 145880 128245 SH DFND 1,5 6910 0 121335 WELLS FARGO & CO NEW COM 949746101 63179 1529008 SH DFND 2 1529008 0 0 WELLS FARGO & CO NEW COM 949746101 16985 411057 SH DFND 3 411057 0 0 WELLS FARGO & CO NEW COM 949746101 141045 3413472 SH DFND 6 1808450 0 1605022 WELLS FARGO & CO NEW COM 949746101 139404 3373754 SH DFND 7 2897014 0 476740 WELLS FARGO & CO NEW COM 949746101 117540 2844637 SH DFND 8 0 0 2844637 WELLS FARGO & CO NEW COM 949746101 88210 2134811 SH DFND 9 2134811 0 0 WELLS FARGO & CO NEW COM 949746101 25920 627294 SH DFND 627294 0 0 WENDYS CO COM 95058W100 7695 907400 SH DFND 1,5 0 0 907400 WESCO INTL INC COM 95082P105 359272 4694521 SH DFND 1,5 0 0 4694521 WESCO INTL INC COM 95082P105 66201 865029 SH DFND 6 766409 0 98620 WESCO INTL INC COM 95082P105 17570 229580 SH DFND 7 221620 0 7960 WESCO INTL INC COM 95082P105 32543 425234 SH DFND 8 0 0 425234 WESCO INTL INC COM 95082P105 623 8136 SH DFND 9 8136 0 0 WESCO INTL INC COM 95082P105 19968 260921 SH DFND 260921 0 0 WEST CORP COM 952355204 124851 5631531 SH DFND 1,5 0 0 5631531 WEST CORP COM 952355204 6979 314790 SH DFND 6 314790 0 0 WEST CORP COM 952355204 346 15600 SH DFND 7 15600 0 0 WEST CORP COM 952355204 5079 229100 SH DFND 8 0 0 229100 WEST PHARMACEUTICAL SVSC INC COM 955306105 17280 419924 SH DFND 1,5 0 0 419924 WEST PHARMACEUTICAL SVSC INC COM 955306105 14796 359573 SH DFND 8 0 0 359573 WESTERN ALLIANCE BANCORP COM 957638109 13339 704643 SH DFND 6 704643 0 0 WESTERN DIGITAL CORP COM 958102105 67268 1061003 SH DFND 1,5 200 0 1060803 WESTERN DIGITAL CORP COM 958102105 4232 66745 SH DFND 2 66745 0 0 WESTERN DIGITAL CORP COM 958102105 680 10725 SH DFND 3 10725 0 0 WESTERN DIGITAL CORP COM 958102105 869 13700 SH DFND 6 0 0 13700 WESTERN DIGITAL CORP COM 958102105 1302 20536 SH DFND 7 20536 0 0 WESTERN DIGITAL CORP COM 958102105 23793 375284 SH DFND 8 0 0 375284 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 15939 428572 SH DFND 1,5 0 0 428572 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25660 426746 SH DFND 1,5 0 0 426746 WESTERN REFNG INC COM 959319104 35985 1197900 SH DFND 1,5 0 0 1197900 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 22838 7295000 PRN DFND 1,5 0 0 0 WESTERN REFNG INC COM 959319104 3335 111010 SH DFND 6 111010 0 0 WESTERN REFNG INC COM 959319104 10081 335589 SH DFND 7 335589 0 0 WESTERN REFNG INC COM 959319104 9691 322618 SH DFND 322618 0 0 WESTERN UN CO COM 959802109 590634 31652393 SH DFND 1,5 0 0 31652393 WESTERN UN CO COM 959802109 3259 174655 SH DFND 2 174655 0 0 WESTERN UN CO COM 959802109 1805 96747 SH DFND 3 96747 0 0 WESTERN UN CO COM 959802109 1357 72705 SH DFND 6 72705 0 0 WESTERN UN CO COM 959802109 31777 1702931 SH DFND 8 0 0 1702931 WESTERN UN CO COM 959802109 13062 700001 SH DFND 700001 0 0 WESTLAKE CHEM CORP COM 960413102 7242 69200 SH DFND 1,5 0 0 69200 WESTPORT INNOVATIONS INC COM NEW 960908309 22996 950623 SH DFND 9 950623 0 0 WEX INC COM 96208T104 106060 1208657 SH DFND 1,5 0 0 1208657 WEX INC COM 96208T104 23266 265143 SH DFND 8 0 0 265143 WEYERHAEUSER CO COM 962166104 82127 2868547 SH DFND 1,5 22337 0 2846210 WEYERHAEUSER CO PREF CONV SER A 962166872 65026 1235300 SH DFND 1,5 383800 0 851500 WEYERHAEUSER CO COM 962166104 5291 184805 SH DFND 2 184805 0 0 WEYERHAEUSER CO COM 962166104 392 13694 SH DFND 3 13694 0 0 WEYERHAEUSER CO COM 962166104 8142 284389 SH DFND 6 284389 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1232 23400 SH DFND 6 0 0 23400 WEYERHAEUSER CO COM 962166104 11427 399119 SH DFND 7 399119 0 0 WEYERHAEUSER CO COM 962166104 7406 258663 SH DFND 8 0 0 258663 WEYERHAEUSER CO COM 962166104 401 14000 SH DFND 9 14000 0 0 WHIRLPOOL CORP COM 963320106 536514 3663714 SH DFND 1,5 0 0 3663714 WHIRLPOOL CORP COM 963320106 3673 25085 SH DFND 2 25085 0 0 WHIRLPOOL CORP COM 963320106 424 2894 SH DFND 3 2894 0 0 WHIRLPOOL CORP COM 963320106 1128 7700 SH DFND 6 7700 0 0 WHIRLPOOL CORP COM 963320106 1392 9504 SH DFND 7 9504 0 0 WHITESTONE REIT COM 966084204 2501 169805 SH DFND 1,5 0 0 169805 WHITEWAVE FOODS CO COM CL A 966244105 163678 8196200 SH DFND 1,5 0 0 8196200 WHITEWAVE FOODS CO COM CL A 966244105 8182 409730 SH DFND 6 409730 0 0 WHITING PETE CORP NEW COM 966387102 167574 2799907 SH DFND 1,5 0 0 2799907 WHITING PETE CORP NEW COM 966387102 3272 54670 SH DFND 6 9070 0 45600 WHITING PETE CORP NEW COM 966387102 30326 506700 SH DFND 8 0 0 506700 WHITING PETE CORP NEW COM 966387102 27812 464700 SH DFND 464700 0 0 WHOLE FOODS MKT INC COM 966837106 505540 8641708 SH DFND 1,5 19940 0 8621768 WHOLE FOODS MKT INC COM 966837106 6896 117879 SH DFND 2 117879 0 0 WHOLE FOODS MKT INC COM 966837106 1295 22145 SH DFND 3 22145 0 0 WHOLE FOODS MKT INC COM 966837106 1819 31100 SH DFND 6 31100 0 0 WHOLE FOODS MKT INC COM 966837106 9041 154540 SH DFND 154540 0 0 WI-LAN INC COM 928972108 2381 614600 SH DFND 8 0 0 614600 WILEY JOHN & SONS INC CL A 968223206 5275 110600 SH DFND 1,5 0 0 110600 WILLIAMS COS INC DEL COM 969457100 903288 24842913 SH DFND 1,5 439664 0 24403249 WILLIAMS COS INC DEL COM 969457100 7861 216190 SH DFND 2 216190 0 0 WILLIAMS COS INC DEL COM 969457100 2060 56655 SH DFND 3 56655 0 0 WILLIAMS COS INC DEL COM 969457100 35400 973584 SH DFND 6 483834 0 489750 WILLIAMS COS INC DEL COM 969457100 53421 1469217 SH DFND 7 975277 0 493940 WILLIAMS COS INC DEL COM 969457100 131432 3614748 SH DFND 8 0 0 3614748 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32526 615100 SH DFND 1,5 0 0 615100 WILLIAMS SONOMA INC COM 969904101 52721 938104 SH DFND 1,5 0 0 938104 WILLIAMS SONOMA INC COM 969904101 9310 165656 SH DFND 8 0 0 165656 WILSHIRE BANCORP INC COM 97186T108 2632 321700 SH DFND 8 0 0 321700 WINDSTREAM HLDGS INC COM 97382A101 1831 228872 SH DFND 1,5 0 0 228872 WINDSTREAM HLDGS INC COM 97382A101 1501 187590 SH DFND 2 187590 0 0 WINDSTREAM HLDGS INC COM 97382A101 330 41188 SH DFND 3 41188 0 0 WINDSTREAM HLDGS INC COM 97382A101 2892 361482 SH DFND 8 0 0 361482 WINNEBAGO INDS INC COM 974637100 10054 387276 SH DFND 1,5 0 0 387276 WIRELESS TELECOM GROUP INC COM 976524108 2626 1300000 SH DFND 1,5 0 0 1300000 WISCONSIN ENERGY CORP COM 976657106 2909 72043 SH DFND 2 72043 0 0 WISCONSIN ENERGY CORP COM 976657106 750 18568 SH DFND 3 18568 0 0 WISDOMTREE INVTS INC COM 97717P104 20303 1748782 SH DFND 1,5 0 0 1748782 WISDOMTREE TR EM LCL DEBT FD 97717X867 7829 166300 SH DFND 1,5 0 0 166300 WISDOMTREE TR JAPN HEDGE EQT 97717W851 118959 2481930 SH DFND 1,5 332330 0 2149600 WISDOMTREE TR INDIA ERNGS FD 97717W422 1612 105200 SH DFND 1,5 105200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57528 1200244 SH DFND 3 1200244 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1278 26659 SH DFND 7 26659 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 243 5000 SH DFND 5000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 46937 2211900 SH DFND 1,5 0 0 2211900 WNS HOLDINGS LTD SPON ADR 92932M101 36901 1738996 SH DFND 6 1738996 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 77633 3658483 SH DFND 8 0 0 3658483 WOLVERINE WORLD WIDE INC COM 978097103 80059 1374877 SH DFND 1,5 0 0 1374877 WOLVERINE WORLD WIDE INC COM 978097103 245 4200 SH DFND 6 4200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13330 228923 SH DFND 8 0 0 228923 WOODWARD INC COM 980745103 13323 326300 SH DFND 1,5 0 0 326300 WOODWARD INC COM 980745103 283 6920 SH DFND 3 6920 0 0 WORKDAY INC CL A 98138H101 821090 10145681 SH DFND 1,5 0 0 10145681 WORKDAY INC CL A 98138H101 971 12000 SH DFND 6 12000 0 0 WORKDAY INC CL A 98138H101 6248 77200 SH DFND 7 77200 0 0 WORKDAY INC CL A 98138H101 7215 89149 SH DFND 8 0 0 89149 WORKDAY INC CL A 98138H101 405 5000 SH DFND 9 5000 0 0 WORKDAY INC CL A 98138H101 17166 212110 SH DFND 212110 0 0 WORLD ACCEP CORP DEL COM 981419104 95756 1064900 SH DFND 1,5 0 0 1064900 WORLD ACCEP CORP DEL COM 981419104 17662 196420 SH DFND 6 196420 0 0 WORLD FUEL SVCS CORP COM 981475106 259716 6961022 SH DFND 1,5 0 0 6961022 WORLD FUEL SVCS CORP COM 981475106 45320 1214696 SH DFND 6 1214696 0 0 WORLD FUEL SVCS CORP COM 981475106 19706 528170 SH DFND 7 507290 0 20880 WORTHINGTON INDS INC COM 981811102 31236 907219 SH DFND 1,5 0 0 907219 WPX ENERGY INC COM 98212B103 56180 2916927 SH DFND 1,5 0 0 2916927 WPX ENERGY INC COM 98212B103 1223 63474 SH DFND 2 63474 0 0 WPX ENERGY INC COM 98212B103 266 13798 SH DFND 3 13798 0 0 WRIGHT MED GROUP INC COM 98235T107 18256 700000 SH DFND 8 0 0 700000 WSFS FINL CORP COM 929328102 24927 413722 SH DFND 1,5 0 0 413722 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11090 404749 SH DFND 1,5 77800 0 326949 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 50843 1855594 SH DFND 4 1855594 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5358 195551 SH DFND 8 0 0 195551 WYNDHAM WORLDWIDE CORP COM 98310W108 319821 5245554 SH DFND 1,5 0 0 5245554 WYNDHAM WORLDWIDE CORP COM 98310W108 2565 42073 SH DFND 2 42073 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 423 6933 SH DFND 3 6933 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27858 456910 SH DFND 6 276290 0 180620 WYNDHAM WORLDWIDE CORP COM 98310W108 23365 383218 SH DFND 7 342318 0 40900 WYNDHAM WORLDWIDE CORP COM 98310W108 38419 630135 SH DFND 8 0 0 630135 WYNDHAM WORLDWIDE CORP COM 98310W108 707 11594 SH DFND 11594 0 0 WYNN RESORTS LTD COM 983134107 276978 1752913 SH DFND 1,5 0 0 1752913 WYNN RESORTS LTD COM 983134107 4044 25594 SH DFND 2 25594 0 0 WYNN RESORTS LTD COM 983134107 1281 8105 SH DFND 3 8105 0 0 WYNN RESORTS LTD COM 983134107 528 3339 SH DFND 6 3339 0 0 WYNN RESORTS LTD COM 983134107 1485 9400 SH DFND 8 0 0 9400 XCEL ENERGY INC COM 98389B100 121222 4390500 SH DFND 1,5 95900 0 4294600 XCEL ENERGY INC COM 98389B100 4347 157452 SH DFND 2 157452 0 0 XCEL ENERGY INC COM 98389B100 793 28712 SH DFND 3 28712 0 0 XCEL ENERGY INC COM 98389B100 472 17100 SH DFND 6 17100 0 0 XENOPORT INC COM 98411C100 4141 729107 SH DFND 1,5 0 0 729107 XENOPORT INC COM 98411C100 164 28800 SH DFND 6 28800 0 0 XENOPORT INC COM 98411C100 953 167700 SH DFND 8 0 0 167700 XEROX CORP COM 984121103 318430 30945600 SH DFND 1,5 0 0 30945600 XEROX CORP COM 984121103 3773 366621 SH DFND 2 366621 0 0 XEROX CORP COM 984121103 499 48488 SH DFND 3 48488 0 0 XEROX CORP COM 984121103 5077 493430 SH DFND 6 455030 0 38400 XEROX CORP COM 984121103 3452 335471 SH DFND 7 311451 0 24020 XILINX INC SDCV 3.125% 3/1 983919AD3 16138 10000000 PRN DFND 1,5 0 0 0 XILINX INC COM 983919101 217346 4638205 SH DFND 1,5 0 0 4638205 XILINX INC COM 983919101 3949 84268 SH DFND 2 84268 0 0 XILINX INC COM 983919101 871 18591 SH DFND 3 18591 0 0 XILINX INC COM 983919101 2833 60450 SH DFND 6 60450 0 0 XILINX INC COM 983919101 28606 610462 SH DFND 8 0 0 610462 XL GROUP PLC SHS G98290102 53653 1740842 SH DFND 1,5 0 0 1740842 XL GROUP PLC SHS G98290102 2791 90562 SH DFND 2 90562 0 0 XL GROUP PLC SHS G98290102 556 18031 SH DFND 3 18031 0 0 XL GROUP PLC SHS G98290102 4077 132300 SH DFND 8 0 0 132300 XO GROUP INC COM 983772104 278 21500 SH DFND 8 0 0 21500 XOMA CORP DEL COM 98419J107 22455 5012261 SH DFND 1,5 0 0 5012261 XOMA CORP DEL COM 98419J107 18616 4155340 SH DFND 4155340 0 0 XOOM CORP COM 98419Q101 4820 151530 SH DFND 1,5 0 0 151530 XOOM CORP COM 98419Q101 303 9524 SH DFND 4 9524 0 0 XOOM CORP COM 98419Q101 6311 198401 SH DFND 8 0 0 198401 XOOM CORP COM 98419Q101 22968 722051 SH DFND 9 722051 0 0 XPO LOGISTICS INC COM 983793100 8247 380558 SH DFND 1,5 0 0 380558 XPO LOGISTICS INC COM 983793100 700 32300 SH DFND 32300 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 12092 2865500 SH DFND 1,5 0 0 2865500 XUEDA ED GROUP SPONSORED ADR 98418W109 481 114000 SH DFND 7 114000 0 0 XYLEM INC COM 98419M100 41969 1502650 SH DFND 1,5 0 0 1502650 XYLEM INC COM 98419M100 1638 58633 SH DFND 2 58633 0 0 XYLEM INC COM 98419M100 208 7450 SH DFND 6 7450 0 0 XYLEM INC COM 98419M100 1265 45300 SH DFND 8 0 0 45300 XYRATEX LTD COM G98268108 8069 725000 SH DFND 1,5 0 0 725000 XYRATEX LTD COM G98268108 1042 93613 SH DFND 8 0 0 93613 YAHOO INC COM 984332106 2488168 75035238 SH DFND 1,5 0 0 75035238 YAHOO INC COM 984332106 9957 300270 SH DFND 2 300270 0 0 YAHOO INC COM 984332106 4467 134704 SH DFND 3 134704 0 0 YAHOO INC COM 984332106 2643 79703 SH DFND 6 79703 0 0 YAHOO INC COM 984332106 6130 184866 SH DFND 7 184866 0 0 YAHOO INC COM 984332106 152889 4610631 SH DFND 8 0 0 4610631 YAHOO INC COM 984332106 22668 683593 SH DFND 683593 0 0 YAMANA GOLD INC COM 98462Y100 11547 1110521 SH DFND 1,5 0 0 1110521 YAMANA GOLD INC COM 98462Y100 71434 6870300 SH DFND 8 0 0 6870300 YANDEX N V SHS CLASS A N97284108 97474 2676375 SH DFND 1,5 0 0 2676375 YANDEX N V SHS CLASS A N97284108 841 23100 SH DFND 6 0 0 23100 YANDEX N V SHS CLASS A N97284108 1460 40100 SH DFND 7 40100 0 0 YANDEX N V SHS CLASS A N97284108 12282 337225 SH DFND 8 0 0 337225 YANDEX N V SHS CLASS A N97284108 3370 92520 SH DFND 69820 0 22700 YELP INC CL A 985817105 60120 908434 SH DFND 1,5 0 0 908434 YELP INC CL A 985817105 24306 367266 SH DFND 8 0 0 367266 YELP INC CL A 985817105 30593 462265 SH DFND 9 462265 0 0 YELP INC CL A 985817105 20227 305630 SH DFND 305630 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 81925 2989954 SH DFND 1,5 99900 0 2890054 YOUKU TUDOU INC SPONSORED ADR 98742U100 255 9312 SH DFND 8 0 0 9312 YUM BRANDS INC COM 988498101 1374765 19257111 SH DFND 1,5 70170 0 19186941 YUM BRANDS INC COM 988498101 10081 141204 SH DFND 2 141204 0 0 YUM BRANDS INC COM 988498101 3405 47693 SH DFND 3 47693 0 0 YUM BRANDS INC COM 988498101 11108 155600 SH DFND 6 90300 0 65300 YUM BRANDS INC COM 988498101 7147 100116 SH DFND 7 86216 0 13900 YUM BRANDS INC COM 988498101 39524 553634 SH DFND 8 0 0 553634 ZELTIQ AESTHETICS INC COM 98933Q108 3945 435000 SH DFND 1,5 0 0 435000 ZELTIQ AESTHETICS INC COM 98933Q108 23147 2552000 SH DFND 8 0 0 2552000 ZILLOW INC CL A 98954A107 68313 809680 SH DFND 1,5 0 0 809680 ZILLOW INC CL A 98954A107 713 8456 SH DFND 8 0 0 8456 ZILLOW INC CL A 98954A107 14681 174012 SH DFND 9 174012 0 0 ZIMMER HLDGS INC COM 98956P102 244095 2971700 SH DFND 1,5 0 0 2971700 ZIMMER HLDGS INC COM 98956P102 4407 53652 SH DFND 2 53652 0 0 ZIMMER HLDGS INC COM 98956P102 1277 15550 SH DFND 3 15550 0 0 ZIMMER HLDGS INC COM 98956P102 411 5000 SH DFND 6 5000 0 0 ZIMMER HLDGS INC COM 98956P102 862 10500 SH DFND 7 10500 0 0 ZIMMER HLDGS INC COM 98956P102 24642 300000 SH DFND 8 0 0 300000 ZIONS BANCORPORATION COM 989701107 36587 1334300 SH DFND 1,5 0 0 1334300 ZIONS BANCORPORATION COM 989701107 1601 58390 SH DFND 2 58390 0 0 ZIONS BANCORPORATION COM 989701107 610 22249 SH DFND 3 22249 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2846 720600 SH DFND 1,5 0 0 720600 ZIOPHARM ONCOLOGY INC COM 98973P101 22153 5608271 SH DFND 8 0 0 5608271 ZOETIS INC CL A 98978V103 328359 10551390 SH DFND 1,5 0 0 10551390 ZOETIS INC CL A 98978V103 4924 158220 SH DFND 2 158220 0 0 ZOETIS INC CL A 98978V103 9485 304793 SH DFND 6 161171 0 143622 ZOETIS INC CL A 98978V103 14494 465731 SH DFND 7 397158 0 68573 ZOETIS INC CL A 98978V103 71427 2295200 SH DFND 8 0 0 2295200 ZOETIS INC CL A 98978V103 991 31834 SH DFND 31834 0 0 ZOGENIX INC COM 98978L105 16163 8689697 SH DFND 8 0 0 8689697 ZOLTEK COS INC COM 98975W104 18000 1078465 SH DFND 1,5 0 0 1078465 ZOLTEK COS INC COM 98975W104 12783 765927 SH DFND 8 0 0 765927