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

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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
AMERICAN REALTY CAP PROPCONV BD US02917TAA25,0015,000,000PRN DFND 005,000,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB0364356,000PRN SOLE 00356,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB045,55444,544,000PRN SOLE742,066,00002,478,000
ARES CAPITAL CORPCONV BD US04010LAM52,9712,850,000PRN SOLE7002,850,000
BABCOCK & WILCOX ENTERPREQUITY US CM05614L10042925,998SH SOLE79,998016,000
BANK OF NOVA SCOTIACORP BOND CA064159HB5107100,000PRN DFND2100,00000
CARDTRONICS INCCONV BD US14161HAG3195184,000PRN SOLE 00184,000
CARDTRONICS INCCONV BD US14161HAG323,97122,631,000PRN SOLE722,631,00000
CEMEX SAB DE CVCONV BD US151290BC642,77038,060,000PRN SOLE737,660,0000400,000
CITRIX SYSTEMS INCCONV BD US177376AD2414366,000PRN SOLE 00366,000
CITRIX SYSTEMS INCCONV BD US177376AD242,78537,834,000PRN SOLE735,550,00002,284,000
COBALT INTL ENERGY INCCONV BD US19075FAA4218425,000PRN SOLE 00425,000
COBALT INTL ENERGY INCCONV BD US19075FAA427,83254,175,000PRN SOLE754,175,00000
CAMDEN NATIONAL CORPEQUITY US CM1330341082535,302SH SOLE72,80002,502
CORNERSTONE ONDEMAND INCCONV BD US21925YAB9382350,000PRN SOLE 00350,000
CORNERSTONE ONDEMAND INCCONV BD US21925YAB925,65623,525,000PRN SOLE723,525,00000
CTRIP.COM INTL LTDCONV BD US22943FAF7380350,000PRN SOLE 00350,000
CTRIP.COM INTL LTDCONV BD US22943FAF742,50539,125,000PRN SOLE739,125,00000
ISHARES CORE US AGGREGATEFUNDS FIXINC4642872261,0949,734PRN DFND29,73400
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB1220179,000PRN SOLE 00179,000
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB120,09216,321,000PRN SOLE716,321,00000
ENERGIZER HOLDINGS INCEQUITY US CM29272W10963012,619SH DFND212,61900
ENERGIZER HOLDINGS INCEQUITY US CM29272W1091,70134,054SH SOLE713,63062719,797
ENERGIZER HOLDINGS INCEQUITY US CM29272W10968213,655SH DFND8976012,679
ICONIX BRAND GROUP INCCONV BD US451055AF4234270,000PRN SOLE 00270,000
ICONIX BRAND GROUP INCCONV BD US451055AF425,81929,800,000PRN SOLE729,800,00000
IMPAX LABORATORIES INCCONV BD US45256BAE1352397,000PRN SOLE 00397,000
IMPAX LABORATORIES INCCONV BD US45256BAE145,36851,103,000PRN SOLE749,000,00002,103,000
ING GROEP NVCORP BOND US456837AF03,2963,400,000PRN DFND 003,400,000
ING GROEP NVCORP BOND US456837AF0242250,000PRN DFND800250,000
INTEL CORPCONV BD US458140AF7260142,000PRN SOLE 00142,000
INTEL CORPCONV BD US458140AF769,99338,248,000PRN SOLE731,705,00006,543,000
INTERCEPT PHARMACEUTICALS INCCONV BD US45845PAA6377336,000PRN SOLE 00336,000
INTERCEPT PHARMACEUTICALS INCCONV BD US45845PAA645,04840,164,000PRN SOLE740,164,00000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ3216232,000PRN SOLE 00232,000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ323,07424,768,000PRN SOLE724,768,00000
JEFFERIES GROUP INCCONV BD US472319AG75,4725,400,000PRN SOLE73,950,00001,450,000
KEYW HOLDING CORPCONV BD US493723AA8144150,000PRN SOLE 00150,000
KEYW HOLDING CORPCONV BD US493723AA819,63820,400,000PRN SOLE720,400,00000
LEXICON PHARMACEUTICALSCORP BOND US528872AB014765,000PRN SOLE 0065,000
LEXICON PHARMACEUTICALSCORP BOND US528872AB015,7266,935,000PRN SOLE76,935,00000
LIBERTY INTERACTIVE LLCCONV BD US530715AG692149,000PRN SOLE 00149,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG614,04222,651,000PRN SOLE722,651,00000
LIBERTY MEDIA LLCCONV BD US530715AN16,78312,950,000PRN SOLE76,950,00006,000,000
LIBERTY MEDIA CORPCONV BD US531229AB8327312,000PRN SOLE 00312,000
LIBERTY MEDIA CORPCONV BD US531229AB843,77341,788,000PRN SOLE741,788,00000
MGM GROWTH PRPERTIES LLC-AEQUITY US CM55303A1053,515134,822SH SOLE700134,822
MEDICINES COCONV BD US584688AE5381293,000PRN SOLE 00293,000
MEDICINES COCONV BD US584688AE539,93830,692,000PRN SOLE730,692,00000
MERCADOLIBRE INCCONV BD US58733RAB8312200,000PRN SOLE 00200,000
MERCADOLIBRE INCCONV BD US58733RAB836,15823,150,000PRN SOLE723,150,00000
MICRON TECHNOLOGY INCCONV BD US595112AU7345205,000PRN SOLE 00205,000
MICRON TECHNOLOGY INCCONV BD US595112AU737,45022,245,000PRN SOLE722,245,00000
MICRON TECHNOLOGY INCCONV BD US595112AV5339192,000PRN SOLE 00192,000
MICRON TECHNOLOGY INCCONV BD US595112AV537,63521,285,000PRN SOLE721,285,00000
MICRON TECHNOLOGY INCCONV BD US595112AY93,3483,700,000PRN SOLE73,700,00000
NXP SEMICONDUCTOR NVCONV BD US62952QAB6358300,000PRN SOLE 00300,000
NXP SEMICONDUCTOR NVCONV BD US62952QAB644,95737,700,000PRN SOLE737,700,00000
NOVELLUS SYSTEMS INCCONV BD US670008AD3346124,000PRN SOLE 00124,000
NOVELLUS SYSTEMS INCCONV BD US670008AD344,94416,126,000PRN SOLE716,126,00000
NUANCE COMMUNICATIONSCONV BD US67020YAF73,6793,650,000PRN SOLE73,650,00000
ON SEMICONDUCTOR CORPCONV BD US682189AK1547544,000PRN SOLE 00544,000
ON SEMICONDUCTOR CORPCONV BD US682189AK167,47467,131,000PRN SOLE764,634,00002,497,000
PDL BIOPHARMA INCCONV BD US69329YAF1360370,000PRN SOLE 00370,000
PDL BIOPHARMA INCCONV BD US69329YAF134,35835,330,000PRN SOLE732,069,00003,261,000
PTC THERAPEUTICS INCCONV BD US69366JAB789160,000PRN SOLE 00160,000
PTC THERAPEUTICS INCCONV BD US69366JAB79,29616,640,000PRN SOLE716,640,00000
PRICELINE GROUP INC/THECONV BD US741503AQ9438277,000PRN SOLE 00277,000
PRICELINE GROUP INC/THECONV BD US741503AQ945,10928,523,000PRN SOLE726,806,00001,717,000
PRICELINE GROUP INC/THECORP BOND US741503AX4372345,000PRN SOLE 00345,000
PRICELINE GROUP INC/THECORP BOND US741503AX453,35549,507,000PRN SOLE742,258,00007,249,000
PROOFPOINT INCCONV BD US743424AD5211182,000PRN SOLE 00182,000
PROOFPOINT INCCONV BD US743424AD520,12017,318,000PRN SOLE717,318,00000
PROSPECT CAPITAL CORPCONV BD US74348TAK8511500,000PRN SOLE7500,00000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6185180,000PRN SOLE 00180,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL626,36325,620,000PRN SOLE722,695,00002,925,000
ROYAL BK SCOTLAND GRP PLCCORP BOND US780097BB6294300,000PRN SOLE7300,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ49181,000,000PRN SOLE 1,000,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ42,8033,055,000PRN DFND 003,055,000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ4436475,000PRN DFND8475,00000
ROYAL GOLD INCCONV BD US780287AA6351313,000PRN SOLE 00313,000
ROYAL GOLD INCCONV BD US780287AA646,40041,397,000PRN SOLE739,159,00002,238,000
SM ENERGY COCONV BD US78454LAM2124103,000PRN SOLE 00103,000
SM ENERGY COCONV BD US78454LAM214,28911,897,000PRN SOLE711,245,0000652,000
SEACOR HOLDINGS INCCONV BD US81170YAB5234288,000PRN SOLE 00288,000
SEACOR HOLDINGS INCCONV BD US81170YAB523,26628,582,000PRN SOLE728,244,0000338,000
SINA CORPCONV BD US82922RAD5208209,000PRN SOLE 00209,000
SINA CORPCONV BD US82922RAD524,71324,891,000PRN SOLE724,441,0000450,000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB4188190,000PRN SOLE 00190,000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB424,36824,610,000PRN SOLE724,010,0000600,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB8319281,000PRN SOLE 00281,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB845,75340,294,000PRN SOLE738,044,00002,250,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3363330,000PRN SOLE 00330,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA347,43043,120,000PRN SOLE740,195,00002,925,000
SUNPOWER CORPCONV BD US867652AG4200220,000PRN SOLE 00220,000
SUNPOWER CORPCONV BD US867652AG420,39422,380,000PRN SOLE722,380,00000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1271129,000PRN SOLE 00129,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD129,97114,271,000PRN SOLE714,271,00000
TAL EDUCATION GROUPCONV BD US874080AB0303112,000PRN SOLE 00112,000
TAL EDUCATION GROUPCONV BD US874080AB032,03611,838,000PRN SOLE711,838,00000
VIPSHOP HOLDING LTDCONV BD US92763WAA1194180,000PRN SOLE 00180,000
VIPSHOP HOLDING LTDCONV BD US92763WAA124,00422,220,000PRN SOLE722,220,00000
WEBMD HEALTH CORPCONV BD US94770VAF9182175,000PRN SOLE 00175,000
WEBMD HEALTH CORPCONV BD US94770VAF925,14324,175,000PRN SOLE722,935,00001,240,000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US949746804668510PRN SOLE 00510
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680482,73063,188PRN SOLE763,18800
WHITING PETROLEUM CORPCORP BOND US966387AL6222269,000PRN SOLE 00269,000
WHITING PETROLEUM CORPCORP BOND US966387AL623,90528,931,000PRN SOLE728,931,00000
WOORI BANKCORP BOND US98105HAE01,6481,650,000PRN SOLE 1,650,00000
WOORI BANKCORP BOND US98105HAE01,3491,350,000PRN DFND 1,350,00000
WOORI BANKCORP BOND US98105HAE02,9973,000,000PRN SOLE73,000,00000
WOORI BANKCORP BOND US98105HAE06,9937,000,000PRN DFND87,000,00000
WRIGHT MEDICAL GROUP NVCONV BD US98235TAE7241225,000PRN SOLE 00225,000
WRIGHT MEDICAL GROUP NVCONV BD US98235TAE72,9712,775,000PRN SOLE72,503,0000272,000
XILINX INCCONV BD US983919AF8391208,000PRN SOLE 00208,000
XILINX INCCONV BD US983919AF840,22621,409,000PRN SOLE721,409,00000
YY INCCONV BD US98426TAB2177180,000PRN SOLE 00180,000
YY INCCONV BD US98426TAB222,49722,820,000PRN SOLE722,820,00000
YANDEX NVCONV BD US98474TAB3360380,000PRN SOLE 00380,000
YANDEX NVCONV BD US98474TAB359,70663,082,000PRN SOLE759,832,00003,250,000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1014,20989,392SH SOLE 89,39200
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012114,472SH DFND 004,472
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013,32470,583SH DFND 51,522019,061
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10195120,190SH DFND220,19000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10122,979487,989SH SOLE7458,0532,96126,975
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10113282SH DFND728200
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012284,848SH SOLE8004,848
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1016,686141,987SH DFND822,7940119,193
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012,12745,172SH DFND945,17200
ALCOA INCEQUITY US CM0138171012,544250,880SH SOLE 250,88000
ALCOA INCEQUITY US CM01381710114814,600SH DFND 0014,600
ALCOA INCEQUITY US CM0138171011,099108,428SH DFND2108,42800
ALCOA INCEQUITY US CM01381710119,1361,887,190SH SOLE71,779,2790107,911
ALCOA INCEQUITY US CM013817101141,351SH DFND71,35100
ALCOA INCEQUITY US CM01381710120520,211SH SOLE80020,211
ALCOA INCEQUITY US CM0138171018,478836,087SH DFND8138,8470697,240
ALCOA INCEQUITY US CM0138171011,825179,934SH DFND9179,93400
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,22533,464SH SOLE 33,46400
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102661,800SH DFND 001,800
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,12130,632SH DFND230,63200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1029,666264,039SH SOLE7250,883013,156
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1028227SH DFND722700
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102832,273SH SOLE8002,273
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1024,557124,474SH DFND822,8240101,650
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10279721,776SH DFND921,77600
AARONS INCEQUITY US CM00253530025610,072SH DFND210,07200
AARONS INCEQUITY US CM0025353001,03240,598SH SOLE716,398024,200
AAON INCEQUITY US CM00036020661221,222SH SOLE78,947012,275
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,60010,727SH SOLE 10,72700
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y106134900SH DFND 00900
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062501,675SH DFND 001,675
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1066454,326SH DFND24,32600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10616,371109,787SH SOLE7101,8582,4345,495
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10671476SH DFND747600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061621,089SH SOLE8001,089
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1064,98433,421SH DFND87,238026,183
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,55510,430SH DFND910,43000
APPLE INCEQUITY US CM03783310091,965813,493SH SOLE 813,49300
APPLE INCEQUITY US CM03783310013,368118,252SH DFND 79,293038,959
APPLE INCEQUITY US CM0378331002,26120,000SH OTR 0020,000
APPLE INCEQUITY US CM03783310014,329126,753SH SOLE 126,75300
APPLE INCEQUITY US CM037833100271,7582,403,870SH DFND 1,212,54301,191,327
APPLE INCEQUITY US CM03783310029,414260,184SH DFND2260,18400
APPLE INCEQUITY US CM0378331001,178,12710,421,289SH SOLE79,758,385165,641497,263
APPLE INCEQUITY US CM0378331005985,286SH DFND75,28600
APPLE INCEQUITY US CM0378331009,54884,459SH SOLE80084,459
APPLE INCEQUITY US CM037833100321,0722,840,087SH DFND8749,47202,090,615
APPLE INCEQUITY US CM03783310089,621792,757SH DFND9792,75700
AMERICAN ASSETS TRUSTREST INV TS0240131041,76440,658SH DFND 0040,658
AMERICAN ASSETS TRUSTREST INV TS0240131043909,000SH DFND29,00000
AMERICAN ASSETS TRUSTREST INV TS0240131042,19350,564SH SOLE727,490023,074
AMERICAN ASSETS TRUSTREST INV TS0240131043247,460SH DFND863106,829
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F10161788,200SH SOLE724,100064,100
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F1019613,700SH DFND80013,700
ATLAS AIR WORLDWIDE HOLDINGSEQUITY US CM0491642052445,700SH SOLE71,80003,900
ABAXIS INCEQUITY US CM0025671054909,499SH SOLE73,39906,100
ABBVIE INCEQUITY US CM00287Y10917,132271,630SH SOLE 271,63000
ABBVIE INCEQUITY US CM00287Y10976812,177SH DFND 0012,177
ABBVIE INCEQUITY US CM00287Y10917,292274,178SH DFND 250,057024,121
ABBVIE INCEQUITY US CM00287Y1094,55572,224SH DFND272,22400
ABBVIE INCEQUITY US CM00287Y109209,3293,318,996SH SOLE73,131,94153,558133,497
ABBVIE INCEQUITY US CM00287Y109961,516SH DFND71,51600
ABBVIE INCEQUITY US CM00287Y1091,56724,843SH SOLE80024,843
ABBVIE INCEQUITY US CM00287Y10958,496927,476SH DFND8333,9120593,564
ABBVIE INCEQUITY US CM00287Y10913,916220,639SH DFND9220,63900
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,68345,596SH SOLE 45,59600
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052583,200SH DFND 003,200
AMERISOURCEBERGEN CORPEQUITY US CM03073E10513,332165,038SH SOLE 165,03800
AMERISOURCEBERGEN CORPEQUITY US CM03073E1054,29953,224SH DFND 51,74701,477
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,12026,250SH DFND226,25000
AMERISOURCEBERGEN CORPEQUITY US CM03073E10533,633416,352SH SOLE7394,0735,86716,412
AMERISOURCEBERGEN CORPEQUITY US CM03073E1057999,894SH DFND79,89400
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052242,768SH SOLE8002,768
AMERISOURCEBERGEN CORPEQUITY US CM03073E10519,346239,494SH DFND838,4660201,028
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,57631,894SH DFND931,89400
AMERIS BANCORPEQUITY US CM03076K10849214,064SH SOLE75,10008,964
ADVISORY BOARD COEQUITY US CM00762W1072335,216SH DFND25,21600
ADVISORY BOARD COEQUITY US CM00762W10793520,899SH SOLE78,499012,400
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610459010,599SH SOLE73,09907,500
ABM INDUSTRIES INCEQUITY US CM0009571001,50537,914SH DFND 0037,914
ABM INDUSTRIES INCEQUITY US CM00095710046011,597SH DFND211,59700
ABM INDUSTRIES INCEQUITY US CM0009571001,17929,698SH SOLE712,598017,100
ABM INDUSTRIES INCEQUITY US CM0009571003809,573SH DFND867308,900
ABIOMED INCEQUITY US CM0036541007,95061,828SH SOLE 61,82800
ABIOMED INCEQUITY US CM00365410012,43796,725SH DFND 87,10409,621
ABIOMED INCEQUITY US CM0036541005234,064SH DFND24,06400
ABIOMED INCEQUITY US CM0036541002,67420,795SH SOLE77,2991,19612,300
ABIOMED INCEQUITY US CM0036541008356,495SH DFND869505,800
ABBOTT LABORATORIESEQUITY US CM0028241009,216217,920SH SOLE 217,92000
ABBOTT LABORATORIESEQUITY US CM00282410058013,721SH DFND 0013,721
ABBOTT LABORATORIESEQUITY US CM0028241006,130144,952SH SOLE 144,95200
ABBOTT LABORATORIESEQUITY US CM0028241001,02124,135SH DFND 23,13301,002
ABBOTT LABORATORIESEQUITY US CM0028241004,855114,804SH DFND2114,80400
ABBOTT LABORATORIESEQUITY US CM00282410097,1442,297,088SH SOLE72,176,9690120,119
ABBOTT LABORATORIESEQUITY US CM00282410077918,424SH DFND718,42400
ABBOTT LABORATORIESEQUITY US CM00282410095122,478SH SOLE80022,478
ABBOTT LABORATORIESEQUITY US CM00282410045,8291,083,681SH DFND8252,5230831,158
ABBOTT LABORATORIESEQUITY US CM0028241009,186217,225SH DFND9217,22500
BARRICK GOLD CORPNON US EQTY0679011082,816158,900SH SOLE7158,90000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510837311,725SH DFND211,72500
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510821,941689,766SH SOLE7657,6793,69228,395
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510849115,445SH DFND81,484013,961
AMERICAN CAMPUS COMMUNITIESREST INV TS02483510091017,897SH DFND217,89700
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351008,409165,294SH SOLE789,587075,707
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351002,32345,669SH DFND82,315043,354
ACCO BRANDS CORPEQUITY US CM00081T10852154,096SH SOLE717,396036,700
ACETO CORPEQUITY US CM00444610030516,049SH SOLE76,54909,500
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,79522,643SH SOLE 22,64300
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1054365,500SH DFND 005,500
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1054,00050,470SH DFND250,47000
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10514,424181,980SH SOLE7171,479010,501
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1057399,329SH DFND79,32900
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051491,882SH SOLE8001,882
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10518,111228,495SH DFND832,7040195,791
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,94624,548SH DFND924,54800
ACADIA HEALTHCAREEQUITY US CM00404A1094,63293,481SH SOLE 93,48100
ACADIA HEALTHCAREEQUITY US CM00404A1097,214145,596SH DFND 131,015014,581
ACADIA HEALTHCAREEQUITY US CM00404A1093547,135SH DFND27,13500
ACADIA HEALTHCAREEQUITY US CM00404A1091,70434,382SH SOLE712,91859620,868
ACADIA HEALTHCAREEQUITY US CM00404A10958511,804SH DFND81,177010,627
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q20154366,998SH SOLE727,298039,700
ACI WORLDWIDE INCEQUITY US CM00449810130515,719SH DFND215,71900
ACI WORLDWIDE INCEQUITY US CM0044981011,13958,797SH SOLE726,197032,600
AECOMEQUITY US CM00766T10038713,027SH DFND213,02700
AECOMEQUITY US CM00766T1002,36879,651SH SOLE732,512047,139
AECOMEQUITY US CM00766T1001,25042,059SH DFND83,109038,950
ACCENTURE PLC CLASS AEQUITY US CMG1151C10118,848154,275SH SOLE 154,27500
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ACCENTURE PLC CLASS AEQUITY US CMG1151C10115,962130,652SH SOLE 130,65200
ACCENTURE PLC CLASS AEQUITY US CMG1151C10111,01390,141SH DFND 77,088013,053
ACCENTURE PLC CLASS AEQUITY US CMG1151C1017,03357,568SH DFND257,56800
ACCENTURE PLC CLASS AEQUITY US CMG1151C101184,1731,507,511SH SOLE71,421,25629,23657,019
ACCENTURE PLC CLASS AEQUITY US CMG1151C1015774,723SH DFND74,72300
ACCENTURE PLC CLASS AEQUITY US CMG1151C1011,1749,607SH SOLE8009,607
ACCENTURE PLC CLASS AEQUITY US CMG1151C101183,3151,500,490SH DFND81,189,5890310,901
ACCENTURE PLC CLASS AEQUITY US CMG1151C10112,503102,341SH DFND9102,34100
ACORDA THERAPEUTICS INCEQUITY US CM00484M10647422,699SH SOLE76,599016,100
ACXIOM CORPEQUITY US CM0051251092459,203SH DFND29,20300
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ADOBE SYSTEMSEQUITY US CM00724F1017,92573,012SH SOLE 73,01200
ADOBE SYSTEMSEQUITY US CM00724F1014884,500SH DFND 004,500
ADOBE SYSTEMSEQUITY US CM00724F1011,55614,337SH DFND 0014,337
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ADOBE SYSTEMSEQUITY US CM00724F10198,558908,036SH SOLE7850,70016,22741,109
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ADOBE SYSTEMSEQUITY US CM00724F1017,46368,754SH DFND968,75400
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AGREE REALTY CORPREST INV TS0084921002725,500SH DFND81,00004,500
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ANALOG DEVICES INCEQUITY US CM0326541052513,900SH DFND 003,900
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ANALOG DEVICES INCEQUITY US CM03265410539,698615,950SH SOLE7589,867026,083
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ANALOG DEVICES INCEQUITY US CM0326541059,232143,238SH DFND826,1040117,134
ANALOG DEVICES INCEQUITY US CM0326541052,76542,898SH DFND942,89800
ARCHER DANIELS MIDLAND COEQUITY US CM0394831025,172122,642SH SOLE 122,64200
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022536,000SH DFND 006,000
ARCHER DANIELS MIDLAND COEQUITY US CM03948310214,881352,873SH SOLE 352,87300
ARCHER DANIELS MIDLAND COEQUITY US CM0394831022,55560,587SH DFND 44,540016,047
ARCHER DANIELS MIDLAND COEQUITY US CM0394831021,36032,262SH DFND232,26200
ARCHER DANIELS MIDLAND COEQUITY US CM03948310241,928994,266SH SOLE7944,815049,451
ARCHER DANIELS MIDLAND COEQUITY US CM03948310228664SH DFND766400
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023758,904SH SOLE8008,904
ARCHER DANIELS MIDLAND COEQUITY US CM03948310227,111642,894SH DFND8292,2720350,622
ARCHER DANIELS MIDLAND COEQUITY US CM0394831023,49082,768SH DFND982,76800
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151035,99867,999SH SOLE 67,99900
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AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151036,23570,687SH DFND270,68700
AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510394,6781,073,445SH SOLE71,001,85526,66244,928
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151031,95222,127SH DFND722,12700
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AUTOMATIC DATA PROCESSING INCEQUITY US CM05301510345,668517,778SH DFND8126,8410390,937
AUTOMATIC DATA PROCESSING INCEQUITY US CM0530151037,25682,262SH DFND982,26200
ADEPTUS HEALTH INC-CLASS AEQUITY US CM0068551002726,316SH SOLE72,81603,500
ADURO BIOTECH INCEQUITY US CM00739L10116513,300SH SOLE74,00009,300
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811081,8648,687SH SOLE 8,68700
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM018581108193900SH DFND 00900
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811089534,444SH DFND 2,36702,077
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811087893,679SH DFND23,67900
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM01858110822,784106,206SH SOLE799,4721,9284,806
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM018581108837SH DFND73700
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ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811086,95432,415SH DFND811,452020,963
ALLIANCE DATA SYSTEMS CORP.EQUITY US CM0185811081,8048,408SH DFND98,40800
AUTODESK INC US$0.01EQUITY US CM0527691063,90453,979SH SOLE 53,97900
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AUTODESK INC US$0.01EQUITY US CM05276910626,918372,152SH SOLE7349,7565,81816,578
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AUTODESK INC US$0.01EQUITY US CM0527691062,18730,232SH DFND930,23200
ADTRAN INCEQUITY US CM00738A10645723,898SH SOLE76,898017,000
AMEREN CORPEQUITY US CM0236081022,30246,814SH SOLE 46,81400
AMEREN CORPEQUITY US CM0236081022414,900SH DFND 004,900
AMEREN CORPEQUITY US CM0236081024,46690,803SH DFND 90,783020
AMEREN CORPEQUITY US CM0236081021,05821,508SH DFND221,50800
AMEREN CORPEQUITY US CM02360810223,066469,019SH SOLE7449,266019,753
AMEREN CORPEQUITY US CM02360810212236SH DFND723600
AMEREN CORPEQUITY US CM0236081028,948181,938SH DFND832,1540149,784
AMEREN CORPEQUITY US CM0236081021,82737,146SH DFND937,14600
AEGION CORPEQUITY US CM00770F10428815,099SH SOLE73,899011,200
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AMERICAN EQUITY INVESTMENT LIFEEQUITY US CM02567620678744,397SH SOLE722,097022,300
AMERICAN EQUITY INVESTMENT LIFEEQUITY US CM02567620633418,848SH DFND82,400016,448
AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E10613,911778,868SH SOLE 778,86800
AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E1064,797268,606SH DFND 268,60600
AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E10663035,292SH DFND235,29200
AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E1065,519309,022SH SOLE7250,922058,100
AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E10650128,042SH DFND82,793025,249
AMERICAN ELECTRIC POWEREQUITY US CM0255371016,21996,851SH SOLE 96,85100
AMERICAN ELECTRIC POWEREQUITY US CM0255371014436,900SH DFND 006,900
AMERICAN ELECTRIC POWEREQUITY US CM0255371011,91329,796SH DFND 26,33703,459
AMERICAN ELECTRIC POWEREQUITY US CM0255371012,39037,224SH DFND237,22400
AMERICAN ELECTRIC POWEREQUITY US CM02553710168,1221,060,923SH SOLE7992,57114,69053,662
AMERICAN ELECTRIC POWEREQUITY US CM02553710130467SH DFND746700
AMERICAN ELECTRIC POWEREQUITY US CM02553710119,811308,541SH DFND854,9690253,572
AMERICAN ELECTRIC POWEREQUITY US CM0255371014,57171,193SH DFND971,19300
AERCAP HOLDINGS NVNON US EQTYN009851066,560170,431SH SOLE 170,43100
AERCAP HOLDINGS NVNON US EQTYN00985106852,200SH DFND 002,200
AERCAP HOLDINGS NVNON US EQTYN0098510615,817410,937SH SOLE7251,5820159,355
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AERIE PHARMACEUTICALS INCEQUITY US CM00771V10844211,700SH SOLE76,00005,700
AES CORPEQUITY US CM00130H1051,617125,858SH SOLE 125,85800
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AES CORPEQUITY US CM00130H10516,6801,298,086SH SOLE71,244,005054,081
AES CORPEQUITY US CM00130H10512916SH DFND791600
AES CORPEQUITY US CM00130H1056,611514,455SH DFND893,7800420,675
AES CORPEQUITY US CM00130H1051,292100,525SH DFND9100,52500
AETNA INC.EQUITY US CM00817Y1088,38072,589SH SOLE 72,58900
AETNA INC.EQUITY US CM00817Y1086,05552,443SH DFND 49,06103,382
AETNA INC.EQUITY US CM00817Y1089,29880,535SH DFND 71,18409,351
AETNA INC.EQUITY US CM00817Y1082,35720,412SH DFND220,41200
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AETNA INC.EQUITY US CM00817Y108133,9931,160,613SH DFND81,010,3240150,289
AETNA INC.EQUITY US CM00817Y1085,72949,627SH DFND949,62700
ASTORIA FINANCIAL CORPEQUITY US CM04626510422615,461SH DFND215,46100
ASTORIA FINANCIAL CORPEQUITY US CM04626510487359,792SH SOLE731,792028,000
AMERICAN FINANCIAL GROUPEQUITY US CM0259321043094,121SH DFND 004,121
AMERICAN FINANCIAL GROUPEQUITY US CM0259321044375,830SH DFND25,83000
AMERICAN FINANCIAL GROUPEQUITY US CM0259321042,80837,442SH SOLE716,142021,300
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AFLAC INCEQUITY US CM0010551025,99883,462SH SOLE 83,46200
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AGIOS PHARMACEUTICALS INCEQUITY US CM00847X1042494,711SH DFND886403,847
ALLERGAN PLCNON US EQTYG0177J10817,83677,443SH SOLE 77,44300
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AMERICAN CAPITAL AGENCY CORPREST INV TS02503X1051829,300SH DFND 009,300
AMERICAN CAPITAL AGENCY CORPREST INV TS02503X1051,84494,375SH DFND 60,475033,900
AMERICAN CAPITAL AGENCY CORPREST INV TS02503X1052,811143,851SH DFND2143,85100
AMERICAN CAPITAL AGENCY CORPREST INV TS02503X10513,634697,757SH SOLE7668,272029,485
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AMERICAN CAPITAL AGENCY CORPREST INV TS02503X105954,844SH SOLE8004,844
AMERICAN CAPITAL AGENCY CORPREST INV TS02503X10517,326886,686SH DFND8294,4950592,191
AMERICAN CAPITAL AGENCY CORPREST INV TS02503X1051,30166,605SH DFND966,60500
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AGRIUM INC NPVEQUITY CA0089161082,89832,050SH SOLE 32,05000
AGRIUM INC NPVEQUITY CA0089161081631,800SH DFND 001,800
AGRIUM INC NPVEQUITY CA0089161083804,200SH DFND24,20000
AGRIUM INC NPVEQUITY CA00891610817,019188,202SH SOLE7179,22908,973
AGRIUM INC NPVEQUITY CA008916108886SH DFND78600
AGRIUM INC NPVEQUITY CA0089161081791,979SH SOLE8001,979
AGRIUM INC NPVEQUITY CA0089161085,13656,799SH DFND824,695032,104
ARGAN INCEQUITY US CM04010E1093796,400SH SOLE72,70003,700
ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG0538410558612,577SH DFND212,57700
ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG053841051,57533,798SH SOLE712,798021,000
ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG0538410593220,012SH DFND81,053018,959
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AMN HEALTHCARE SERVICESEQUITY US CM00174410184826,598SH SOLE711,198015,400
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ARLINGTON ASSET INVESTMENT-AEQUITY US CM04135620536224,500SH SOLE76,000018,500
AMERICAN INTL GROUP INCEQUITY US CM02687478416,794283,017SH SOLE 283,01700
AMERICAN INTL GROUP INCEQUITY US CM02687478464010,777SH DFND 0010,777
AMERICAN INTL GROUP INCEQUITY US CM02687478414,476243,951SH SOLE 243,95100
AMERICAN INTL GROUP INCEQUITY US CM02687478415,885267,700SH DFND 264,33103,369
AMERICAN INTL GROUP INCEQUITY US CM0268747843,39657,230SH DFND257,23000
AMERICAN INTL GROUP INCEQUITY US CM026874784147,6582,488,340SH SOLE72,395,873092,467
AMERICAN INTL GROUP INCEQUITY US CM026874784621,049SH DFND71,04900
AMERICAN INTL GROUP INCEQUITY US CM0268747841,03817,496SH SOLE80017,496
AMERICAN INTL GROUP INCEQUITY US CM02687478466,3771,118,592SH DFND8466,4190652,173
AMERICAN INTL GROUP INCEQUITY US CM02687478414,524244,760SH DFND9244,76000
ALTRA INDUSTRIAL MOTION CORPEQUITY US CM02208R10634811,998SH SOLE74,00007,998
ALBANY INTERNATIONAL CORPEQUITY US CM01234810873417,328SH SOLE78,73908,589
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AIR METHODS CORPEQUITY US CM00912830757018,099SH SOLE78,099010,000
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ASSURANT INC.EQUITY US CM04621X1081,16412,620SH SOLE 12,62000
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ASSURANT INC.EQUITY US CM04621X10819,278208,973SH SOLE7204,16504,808
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ASSURANT INC.EQUITY US CM04621X10873790SH SOLE800790
ASSURANT INC.EQUITY US CM04621X1084,63150,197SH DFND88,547041,650
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ARTHUR GALLAGHER AND COEQUITY US CM3635761091,74634,324SH SOLE 34,32400
ARTHUR GALLAGHER AND COEQUITY US CM3635761093206,300SH DFND 006,300
ARTHUR GALLAGHER AND COEQUITY US CM36357610956111,034SH DFND211,03400
ARTHUR GALLAGHER AND COEQUITY US CM36357610912,807251,767SH SOLE7233,8573,78714,123
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AKAMAIEQUITY US CM00971T1011,43627,106SH SOLE 27,10600
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