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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIRTRAN HOLDINGS INCCONV BD US00949PAD01,9201,000,000PRN SOLE7001,000,000
AMERICAN REALTY CAP PROPCONV BD US02917TAA2560530,000PRN SOLE 00530,000
AMERICAN REALTY CAP PROPCONV BD US02917TAA234,81332,970,000PRN SOLE731,470,00001,500,000
ANNALY CAPITAL MGMTCONV BD US035710AB8495485,000PRN SOLE 00485,000
ANNALY CAPITAL MGMTCONV BD US035710AB838,59037,815,000PRN SOLE735,415,00002,400,000
APOLLO INVESTMENT CORPCONV BD US03761UAE613,32812,550,000PRN SOLE79,750,00002,800,000
ARCELORMITTAL SACONV BD US03938LAK012,31112,250,000PRN SOLE78,850,00003,400,000
ARES CAPITAL CORPCONV BD US04010LAB9795730,000PRN SOLE 00730,000
ARES CAPITAL CORPCONV BD US04010LAB958,80154,020,000PRN SOLE753,390,0000630,000
ARES CAPITAL CORPCONV BD US04010LAD54,0793,800,000PRN SOLE71,000,00002,800,000
ARES CAPITAL CORPCONV BD US04010LAG83,5863,350,000PRN SOLE73,350,00000
BGC PARTNERS INCCONV BD US05541TAD3390370,000PRN SOLE 00370,000
BGC PARTNERS INCCONV BD US05541TAD321,87420,730,000PRN SOLE719,230,00001,500,000
CADENCE DESIGN SYS INCCONV BD US127387AJ719895,000PRN SOLE 0095,000
CADENCE DESIGN SYS INCCONV BD US127387AJ716,4427,905,000PRN SOLE77,905,00000
CEMEX SAB DE CVCONV BD US151290AV5761620,000PRN SOLE700620,000
CEMEX SAB DE CVCONV BD US151290BC6876615,000PRN SOLE 00615,000
CEMEX SAB DE CVCONV BD US151290BC660,60442,565,000PRN SOLE741,851,0000714,000
CHEASAPEAKE ENERGY CORPCONV BD US165167BW66,3906,200,000PRN SOLE76,200,00000
CHESAPEAKE ENERGYCONV BD US165167BZ92,5402,500,000PRN SOLE72,500,00000
COBALT INTL ENERGY INCCONV BD US19075FAA4595634,000PRN SOLE 00634,000
COBALT INTL ENERGY INCCONV BD US19075FAA437,39839,866,000PRN SOLE739,866,00000
COINSTAR INC***CONV BD US19259PAF914380,000PRN SOLE 0080,000
COINSTAR INC***CONV BD US19259PAF912,6077,073,000PRN SOLE77,073,00000
DFC GLOBAL CORPCONV BD US23324TAB3229270,000PRN SOLE 00270,000
DFC GLOBAL CORPCONV BD US23324TAB320,95524,730,000PRN SOLE724,730,00000
DIGITAL RIVER INCCONV BD US25388BAD67,5017,650,000PRN SOLE77,000,0000650,000
DRYSHIPS INCCONV BD US262498AB4564570,000PRN SOLE 00570,000
DRYSHIPS INCCONV BD US262498AB443,17643,630,000PRN SOLE742,930,0000700,000
GILEAD SCIENCES INCCONV BD US375558AP81,384445,000PRN SOLE 00445,000
GILEAD SCIENCES INCCONV BD US375558AP882,51726,525,000PRN SOLE726,525,00000
HOME INNS HTL MNGMT INCCONV BD US43713WAB311,54212,005,000PRN SOLE711,580,0000425,000
INTEL CORPCONV BD US458140AF7740530,000PRN SOLE 00530,000
INTEL CORPCONV BD US458140AF752,28637,470,000PRN SOLE732,370,00005,100,000
JARDEN CORPCONV BD US471109AH1314226,000PRN SOLE 00226,000
JARDEN CORPCONV BD US471109AH117,72812,774,000PRN SOLE712,774,00000
JEFFERIES GROUP INCCONV BD US472319AG72,6692,500,000PRN SOLE71,050,00001,450,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG6133219,000PRN SOLE 00219,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG68,34613,781,000PRN SOLE713,781,00000
LIBERTY MEDIA LLCCONV BD US530715AN14,5058,500,000PRN SOLE73,850,00004,650,000
MENTOR GRAPHICS CORPCONV BD US587200AK2273220,000PRN SOLE 00220,000
MENTOR GRAPHICS CORPCONV BD US587200AK217,12013,780,000PRN SOLE713,780,00000
MICRON TECHNOLOGY INCCONV BD US595112AR41,014405,000PRN SOLE 00405,000
MICRON TECHNOLOGY INCCONV BD US595112AR463,05325,175,000PRN SOLE725,175,00000
NORTHGATE EXPLORATIONCONV BD US666416AB88,4138,100,000PRN SOLE77,600,0000500,000
NUANCE COMMUNICATIONSCONV BD US67020YAF71,5061,500,000PRN SOLE71,500,00000
OLD REPUBLIC INTL CORPCONV BD US680223AH71,4841,200,000PRN SOLE7001,200,000
OMNICARE INC SERIES OCR CONVCONV BD US681904AL26,7656,355,000PRN SOLE76,355,00000
OMNICOM GROUP INCCONV BD US681919AV87355,000PRN SOLE 0055,000
OMNICOM GROUP INCCONV BD US681919AV87,8715,945,000PRN SOLE75,945,00000
PDL BIOPHARMA INCCONV BD US69329YAF1550520,000PRN SOLE 00520,000
PDL BIOPHARMA INCCONV BD US69329YAF139,63737,480,000PRN SOLE735,930,00001,550,000
PROSPECT CAPITAL CORPCONV BD US74348TAC65,8625,450,000PRN SOLE75,450,00000
PROSPECT CAPITAL CORPCONV BD US74348TAD43,1563,000,000PRN SOLE73,000,00000
PROSPECT CAPITAL CORPCONV BD US74348TAK82,2652,150,000PRN SOLE72,150,00000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6160150,000PRN SOLE 00150,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL617,85016,750,000PRN SOLE715,000,00001,750,000
ROYAL GOLD INCCONV BD US780287AA6399390,000PRN SOLE 00390,000
ROYAL GOLD INCCONV BD US780287AA629,73829,050,000PRN SOLE727,450,00001,600,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE6201120,000PRN SOLE 00120,000
SALIX PHARMACEUTICALS LTCONV BD US795435AE616,5429,880,000PRN SOLE79,880,00000
SANDISK CORPCONV BD US80004CAD3658400,000PRN SOLE 00400,000
SANDISK CORPCONV BD US80004CAD337,97923,100,000PRN SOLE723,100,00000
SEACOR HOLDINGS INCCORP BOND US811904AM3281236,000PRN SOLE 00236,000
SEACOR HOLDINGS INCCORP BOND US811904AM314,60412,264,000PRN SOLE712,264,00000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3367320,000PRN SOLE 00320,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA328,76225,080,000PRN SOLE723,140,00001,940,000
SESA GOA LTDCONV BD US859737AB4375375,000PRN SOLE 00375,000
SESA GOA LTDCONV BD US859737AB442,10942,105,000PRN SOLE739,060,00003,045,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1388317,000PRN SOLE 00317,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD126,51421,683,000PRN SOLE720,646,00001,037,000
TIBCO SOFTWARE INCCONV BD US88632QAB9607605,000PRN SOLE 00605,000
TIBCO SOFTWARE INCCONV BD US88632QAB937,20337,095,000PRN SOLE735,545,00001,550,000
TOWER GROUP INCCONV BD US891777AC8380400,000PRN SOLE 00400,000
TOWER GROUP INCCONV BD US891777AC819,89120,950,000PRN SOLE720,950,00000
VIPSHOP HOLDING LTDCONV BD US92763WAA1304300,000PRN SOLE 00300,000
VIPSHOP HOLDING LTDCONV BD US92763WAA120,49520,200,000PRN SOLE719,500,0000700,000
VOLCANO CORPCONV BD US928645AB6268273,000PRN SOLE 00273,000
VOLCANO CORPCONV BD US928645AB614,95315,227,000PRN SOLE715,227,00000
WEBMD HEALTH CORPCONV BD US94770VAF9202200,000PRN SOLE 00200,000
WEBMD HEALTH CORPCONV BD US94770VAF916,93416,800,000PRN SOLE716,050,0000750,000
WEBMD HEALTH CORPCONV BD US94770VAH56,4386,400,000PRN SOLE76,400,00000
WELLPOINT INCCORP BOND US94973VBG15,2513,600,000PRN SOLE7003,600,000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US9497468041,116950PRN SOLE 00950
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680471,97261,250PRN SOLE761,25000
XILINX INCCONV BD US983919AF8600320,000PRN SOLE 00320,000
XILINX INCCONV BD US983919AF836,87819,680,000PRN SOLE718,745,0000935,000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10115,115270,305SH SOLE 57,9660212,339
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013175,672SH DFND 005,672
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1011,91934,316SH DFND 17,100017,216
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10134,893623,983SH SOLE7601,630022,353
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1018,408150,351SH DFND824,8510125,500
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013,10655,535SH DFND955,53500
ALCOA INCEQUITY US CM01381710110,847842,843SH SOLE 160,2170682,626
ALCOA INCEQUITY US CM01381710127321,200SH DFND 0021,200
ALCOA INCEQUITY US CM0138171015,835453,400SH DFND 453,40000
ALCOA INCEQUITY US CM01381710125,8932,011,888SH SOLE71,942,824069,064
ALCOA INCEQUITY US CM0138171019,710754,485SH DFND893,7790660,706
ALCOA INCEQUITY US CM0138171012,288177,741SH DFND9177,74100
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,32936,299SH SOLE711,799024,500
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,15331,500SH DFND83,100028,400
AARONS INCEQUITY US CM00253530088629,298SH SOLE76,398022,900
AARONS INCEQUITY US CM00253530056718,756SH DFND82,900015,856
AAON INCEQUITY US CM0003602062669,548SH SOLE71,69807,850
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,31910,427SH SOLE 10,42700
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062281,800SH DFND 001,800
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1065,25641,551SH DFND 30,000011,551
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10615,645123,672SH SOLE7118,90104,771
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1063,73829,553SH DFND84,900024,653
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,49311,800SH DFND911,80000
APPLE INCEQUITY US CM037833100391,748729,865SH SOLE 147,5430582,322
APPLE INCEQUITY US CM03783310030,23756,334SH DFND 44,3521,70810,274
APPLE INCEQUITY US CM037833100646,3881,204,286SH DFND 711,3500492,936
APPLE INCEQUITY US CM03783310012,39723,097SH DFND223,09700
APPLE INCEQUITY US CM037833100955,9821,781,089SH SOLE71,708,331072,758
APPLE INCEQUITY US CM037833100285,872532,608SH DFND8187,1780345,430
APPLE INCEQUITY US CM03783310084,738157,875SH DFND9157,87500
AMERICAN ASSETS TRUSTREST INV TS0240131041,44442,799SH SOLE724,599018,200
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F10148297,400SH SOLE736,600060,800
ATLAS AIR WORLDWIDE HOLDINGSEQUITY US CM0491642052336,600SH SOLE72,90003,700
ABAXIS INCEQUITY US CM0025671052927,499SH SOLE71,79905,700
ABBVIE INCEQUITY US CM00287Y10978,7101,531,320SH SOLE 503,55201,027,768
ABBVIE INCEQUITY US CM00287Y10997318,921SH DFND 0018,921
ABBVIE INCEQUITY US CM00287Y10973,0671,421,539SH DFND 570,6260850,913
ABBVIE INCEQUITY US CM00287Y109193,7763,769,959SH SOLE73,590,5120179,447
ABBVIE INCEQUITY US CM00287Y10991,9121,788,174SH DFND81,147,6270640,547
ABBVIE INCEQUITY US CM00287Y10918,880367,317SH DFND9367,31700
AMERISOURCEBERGEN CORPEQUITY US CM03073E10512,750194,383SH SOLE 39,3930154,990
AMERISOURCEBERGEN CORPEQUITY US CM03073E1054536,900SH DFND 006,900
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052243,419SH DFND 3,2000219
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,47337,700SH DFND237,70000
AMERISOURCEBERGEN CORPEQUITY US CM03073E10532,873501,190SH SOLE7485,485015,705
AMERISOURCEBERGEN CORPEQUITY US CM03073E10517,679269,540SH DFND833,8620235,678
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,06546,725SH DFND946,72500
ADVISORY BOARD COEQUITY US CM00762W10791414,221SH SOLE75,12109,100
ARKANSAS BEST CORPEQUITY US CM0407901073148,500SH SOLE71,70006,800
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610410,849196,144SH DFND 194,70001,444
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361043045,500SH DFND25,50000
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361045319,599SH SOLE72,59907,000
ABM INDUSTRIES INCEQUITY US CM00095710058920,498SH SOLE74,698015,800
ABM INDUSTRIES INCEQUITY US CM0009571002338,100SH DFND82,20005,900
ABIOMED INCEQUITY US CM00365410039615,199SH SOLE73,699011,500
ABBOTT LABORATORIESEQUITY US CM00282410054,0061,402,376SH SOLE 401,06501,001,311
ABBOTT LABORATORIESEQUITY US CM00282410097525,321SH DFND 0025,321
ABBOTT LABORATORIESEQUITY US CM0028241003,34386,805SH DFND 60,900025,905
ABBOTT LABORATORIESEQUITY US CM0028241003,40888,500SH DFND288,50000
ABBOTT LABORATORIESEQUITY US CM002824100107,3772,788,277SH SOLE72,683,3250104,952
ABBOTT LABORATORIESEQUITY US CM00282410062,2781,617,186SH DFND8427,64301,189,543
ABBOTT LABORATORIESEQUITY US CM00282410011,316293,848SH DFND9293,84800
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510878932,431SH SOLE711,331021,100
AMERICAN CAPITAL LTDEQUITY US CM02503Y1031,833116,090SH SOLE733,890082,200
AMERICAN CAPITAL LTDEQUITY US CM02503Y10388355,920SH DFND815,700040,220
ARCTIC CAT INCEQUITY US CM0396701042775,800SH SOLE71,40004,400
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351002,94878,925SH DFND 78,3000625
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351005,181138,727SH SOLE783,060055,667
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351001,06428,492SH DFND85,000023,492
ACCELRYS INCEQUITY US CM00430U10332926,398SH SOLE74,798021,600
ACCO BRANDS CORPEQUITY US CM00081T10826743,396SH SOLE710,096033,300
ACE LTD ORDNON US EQTYH0023R10528,153284,200SH SOLE 61,8500222,350
ACE LTD ORDNON US EQTYH0023R1056696,750SH DFND 85005,900
ACE LTD ORDNON US EQTYH0023R10515,401155,474SH DFND 98,040057,434
ACE LTD ORDNON US EQTYH0023R1051,10111,110SH DFND211,11000
ACE LTD ORDNON US EQTYH0023R10558,309588,625SH SOLE7558,799029,826
ACE LTD ORDNON US EQTYH0023R10517,275174,390SH DFND825,8610148,529
ACE LTD ORDNON US EQTYH0023R1055,84058,957SH DFND958,95700
ACETO CORPEQUITY US CM00444610023111,500SH SOLE72,70008,800
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1057,610132,254SH SOLE 132,25400
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1055189,000SH DFND 009,000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1055649,800SH DFND 9,80000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1052,26739,400SH DFND239,40000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10516,139280,488SH SOLE7271,03509,453
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10515,922276,717SH DFND814,8170261,900
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,56527,200SH DFND927,20000
ACADIA HEALTHCAREEQUITY US CM00404A10965914,599SH SOLE72,999011,600
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q20112036,559SH SOLE714,459022,100
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q2014112,400SH DFND812,40000
ARCH COAL INC.EQUITY US CM03938010038780,192SH SOLE720,892059,300
ARCH COAL INC.EQUITY US CM03938010036876,300SH DFND812,300064,000
ACI WORLDWIDE INCEQUITY US CM00449810191115,399SH SOLE75,299010,100
AECOM TECHNOLOGY CORPEQUITY US CM00766T1002,13366,300SH DFND 66,30000
AECOM TECHNOLOGY CORPEQUITY US CM00766T1001,27739,697SH SOLE713,797025,900
AECOM TECHNOLOGY CORPEQUITY US CM00766T10071422,191SH DFND84,700017,491
ACCENTURE PLC CLASS AEQUITY US CMG1151C10149,742623,957SH SOLE 205,6550418,302
ACCENTURE PLC CLASS AEQUITY US CMG1151C1017168,977SH DFND 008,977
ACCENTURE PLC CLASS AEQUITY US CMG1151C10118,720234,828SH DFND 226,76008,068
ACCENTURE PLC CLASS AEQUITY US CMG1151C1013113,900SH DFND23,90000
ACCENTURE PLC CLASS AEQUITY US CMG1151C101121,4861,523,905SH SOLE71,445,163078,742
ACCENTURE PLC CLASS AEQUITY US CMG1151C10145,739573,748SH DFND8337,8750235,873
ACCENTURE PLC CLASS AEQUITY US CMG1151C1019,082113,924SH DFND9113,92400
AMCOL INTERNATIONAL CORPEQUITY US CM02341W10347610,399SH SOLE72,89907,500
ACORDA THERAPEUTICS INCEQUITY US CM00484M1062,76372,891SH SOLE 72,89100
ACORDA THERAPEUTICS INCEQUITY US CM00484M10647,7671,260,020SH DFND 1,001,4290258,591
ACORDA THERAPEUTICS INCEQUITY US CM00484M1062,83974,890SH DFND274,89000
ACORDA THERAPEUTICS INCEQUITY US CM00484M10634,339905,814SH SOLE7826,656079,158
ACORDA THERAPEUTICS INCEQUITY US CM00484M10613,272350,093SH DFND8262,293087,800
ACELRX PHARMACEUTICALS INCEQUITY US CM00444T10016914,100SH SOLE72,000012,100
ACTAVIS INCEQUITY US CMG0083B10828,452138,218SH SOLE 25,6740112,544
ACTAVIS INCEQUITY US CMG0083B1085992,912SH DFND 002,912
ACTAVIS INCEQUITY US CMG0083B1081,4827,200SH DFND27,20000
ACTAVIS INCEQUITY US CMG0083B10873,049354,863SH SOLE7343,207011,656
ACTAVIS INCEQUITY US CMG0083B10814,16568,814SH DFND812,092056,722
ACTAVIS INCEQUITY US CMG0083B1086,12629,758SH DFND929,75800
ACACIA RESEARCH - ACACIA TECEQUITY US CM00388130726317,198SH SOLE73,498013,700
ACXIOM CORPEQUITY US CM0051251091,00429,197SH SOLE710,597018,600
ADOBE SYSTEMSEQUITY US CM00724F10124,913378,958SH SOLE 71,4540307,504
ADOBE SYSTEMSEQUITY US CM00724F1016319,605SH DFND 1,70507,900
ADOBE SYSTEMSEQUITY US CM00724F10127,881424,113SH DFND 284,8700139,243
ADOBE SYSTEMSEQUITY US CM00724F1016199,420SH DFND29,42000
ADOBE SYSTEMSEQUITY US CM00724F10164,508981,252SH SOLE7949,671031,581
ADOBE SYSTEMSEQUITY US CM00724F10114,618222,354SH DFND842,3600179,994
ADOBE SYSTEMSEQUITY US CM00724F1015,61985,470SH DFND985,47000
AGREE REALTY CORPREST INV TS00849210049916,398SH SOLE710,99905,399
ANALOG DEVICES INCEQUITY US CM03265410514,257268,294SH SOLE 57,3980210,896
ANALOG DEVICES INCEQUITY US CM0326541053246,100SH DFND 006,100
ANALOG DEVICES INCEQUITY US CM03265410537,331702,496SH SOLE7652,792049,704
ANALOG DEVICES INCEQUITY US CM0326541057,526141,619SH DFND823,0050118,614
ANALOG DEVICES INCEQUITY US CM0326541052,89254,420SH DFND954,42000
ARCHER DANIELS MIDLAND COEQUITY US CM03948310222,805525,583SH SOLE 102,9060422,677
ARCHER DANIELS MIDLAND COEQUITY US CM03948310248611,200SH DFND 0011,200
ARCHER DANIELS MIDLAND COEQUITY US CM0394831026,583151,721SH DFND 150,01001,711
ARCHER DANIELS MIDLAND COEQUITY US CM03948310250,4511,162,733SH SOLE71,119,157043,576
ARCHER DANIELS MIDLAND COEQUITY US CM03948310219,694453,877SH DFND853,6080400,269
ARCHER DANIELS MIDLAND COEQUITY US CM0394831024,729108,996SH DFND9108,99600
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510336,244469,120SH SOLE 155,5510313,569
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151037039,100SH DFND 009,100
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151032343,027SH DFND 003,027
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151033,72448,200SH DFND248,20000
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510379,8871,034,008SH SOLE7981,822052,186
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510349,891645,759SH DFND847,8650597,894
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151037,987103,377SH DFND9103,37700
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM01858110810,53938,681SH SOLE 6,971031,710
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TWENTY-FIRST CENTURY FOX INCEQUITY US CM90130A1018,313260,019SH DFND9260,01900
FIRST POTOMAC REALTY TRUSTREST INV TS33610F10992771,742SH SOLE742,798028,944
FIRST INDUSTRIAL REALTY TRUSTREST INV TS32054K1032,743141,952SH SOLE786,696055,256
FIRST INDUSTRIAL REALTY TRUSTREST INV TS32054K10331716,400SH DFND89,70006,700
FIRST MAJESTIC SILVER CORPEQUITY CA32076V10358160,198SH SOLE727,498032,700
FRANCESCAS HOLDINGS CORPEQUITY US CM3517931044,522249,286SH DFND 186,817062,469
FRANCESCAS HOLDINGS CORPEQUITY US CM35179310427915,399SH SOLE72,799012,600
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C10077114,289SH SOLE 14,28900
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1001572,900SH DFND 002,900
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C10017,019315,220SH SOLE7308,82506,395
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1006,499120,379SH DFND810,3000110,079
FIRST REPUBLIC BANK/SAN FRANEQUITY US CM33616C1003516,500SH DFND96,50000
FRED S INCEQUITY US CM35610810026814,899SH SOLE73,299011,600
FIESTA RESTAURANT COMEQUITY US CM31660B1013196,999SH SOLE72,49904,500
FURMANITE CORPEQUITY US CM36108610110310,498SH SOLE72,49808,000
FRONTLINE LTD.EQUITY US CMG3682E12718547,104SH DFND80047,104
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,1249,795SH SOLE 9,79500
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472063793,300SH DFND 003,300
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,30411,363SH DFND211,36300
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720623,143201,734SH SOLE7182,443019,291
FEDERAL REALTY INVESTMENT TRUSTREST INV TS31374720615,404134,271SH DFND87,4340126,837
FEDERAL REALTY INVESTMENT TRUSTREST INV TS3137472061,64014,300SH DFND914,30000
FOREST LABSEQUITY US CM34583810617,654191,332SH SOLE 36,2060155,126
FOREST LABSEQUITY US CM3458381066837,405SH DFND 007,405
FOREST LABSEQUITY US CM3458381062,54727,600SH DFND227,60000
FOREST LABSEQUITY US CM34583810645,119488,994SH SOLE7472,299016,695
FOREST LABSEQUITY US CM34583810631,390340,195SH DFND822,3120317,883
FOREST LABSEQUITY US CM3458381064,69250,853SH DFND950,85300
FIFTH STREET FINANCE CORPEQUITY US CM31678A10331633,352SH SOLE710,952022,400
FIFTH STREET FINANCE CORPEQUITY US CM31678A10311412,000SH DFND812,00000
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q10125,8161,057,590SH DFND 772,0420285,548
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1011,77172,550SH DFND272,55000
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1011,37756,398SH SOLE734,498021,900
FREESCALE SEMICONDUCTOR LTDNON US EQTYG3727Q1014,826197,694SH DFND8121,157076,537
FIRST SOLAR INCEQUITY US CM3364331073,16645,362SH SOLE 161045,201
FIRST SOLAR INCEQUITY US CM3364331072,21231,698SH SOLE79,898021,800
FIRST SOLAR INCEQUITY US CM3364331071,50021,500SH DFND83,600017,900
FIRST SOLAR INCEQUITY US CM33643310774210,627SH DFND910,62700
FRANKLIN STREET PROPERTIES CREST INV TS35471R1061,276101,297SH SOLE762,597038,700
FRANKLIN STREET PROPERTIES CREST INV TS35471R10616413,000SH DFND85,80007,200
FEDERAL SIGNAL CORPEQUITY US CM31385510848332,400SH SOLE710,700021,700
FOREST OIL CORP.EQUITY US CM3460917059047,095SH SOLE710,495036,600
FIRSTSERVICE CORPEQUITY CA33761N1094098,599SH SOLE71,59907,000
FUEL SYSTEMS SOLUTIONS INCEQUITY US CM35952W10312811,900SH SOLE72,00009,900
FTD COS INCEQUITY US CM30281V1082367,419SH SOLE71,25906,160
FMC TECHNOLOGIES INCEQUITY US CM30249U10110,295196,889SH SOLE 40,4210156,468
FMC TECHNOLOGIES INCEQUITY US CM30249U1011843,525SH DFND 2503,500
FMC TECHNOLOGIES INCEQUITY US CM30249U10169,6291,331,601SH DFND 001,331,601
FMC TECHNOLOGIES INCEQUITY US CM30249U10121,131404,103SH SOLE7388,918015,185
FMC TECHNOLOGIES INCEQUITY US CM30249U1015,257100,538SH DFND816,500084,038
FMC TECHNOLOGIES INCEQUITY US CM30249U1012,20142,100SH DFND942,10000
FLOTEK INDUSTRIES INCEQUITY US CM34338910252618,898SH SOLE75,398013,500
FORTINET INCEQUITY US CM34959E1091,28258,196SH SOLE717,896040,300
FORTINET INCEQUITY US CM34959E10958326,449SH DFND88,469017,980
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1085,160905,184SH SOLE 151,1610754,023
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A10811420,000SH DFND 0020,000
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1089,1121,598,590SH SOLE71,540,838057,752
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A1084,141726,456SH DFND8191,9760534,480
FRONTIER COMMUNICATIONS CORPEQUITY US CM35906A108812142,399SH DFND9142,39900
ROCKET FUEL INCEQUITY US CM7731111091,78441,600SH SOLE 41,60000
ROCKET FUEL INCEQUITY US CM7731111098,749204,032SH DFND 201,80002,232
ROCKET FUEL INCEQUITY US CM77311110925,046584,100SH SOLE7554,300029,800
ROCKET FUEL INCEQUITY US CM77311110918,969442,380SH DFND8442,38000
ROCKET FUEL INCEQUITY US CM7731111093,64585,000SH DFND985,00000
HB FULLEREQUITY US CM3596941063,05463,252SH