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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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 US02917TAB0413416,000PRN SOLE 00416,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB044,21344,484,000PRN SOLE742,006,00002,478,000
ARES CAPITAL CORPCONV BD US04010LAG81,9911,950,000PRN SOLE71,950,00000
ARES CAPITAL CORPCONV BD US04010LAM52,9742,850,000PRN SOLE7002,850,000
BABCOCK & WILCOX ENTERPREQUITY US CM05614L10038225,998SH SOLE79,998016,000
CARDTRONICS INCCONV BD US14161HAG3187184,000PRN SOLE 00184,000
CARDTRONICS INCCONV BD US14161HAG325,01624,631,000PRN SOLE724,631,00000
CEMEX SAB DE CVCONV BD US151290BC6612600,000PRN SOLE 00600,000
CEMEX SAB DE CVCONV BD US151290BC658,27757,160,000PRN SOLE756,660,0000500,000
CITRIX SYSTEMS INCCONV BD US177376AD2411366,000PRN SOLE 00366,000
CITRIX SYSTEMS INCCONV BD US177376AD240,19835,834,000PRN SOLE733,639,00002,195,000
COBALT INTL ENERGY INCCONV BD US19075FAA4262692,000PRN SOLE 00692,000
COBALT INTL ENERGY INCCONV BD US19075FAA422,08058,408,000PRN SOLE758,408,00000
CAMDEN NATIONAL CORPEQUITY US CM1330341082235,302SH SOLE72,80002,502
CORNERSTONE ONDEMAND INCCONV BD US21925YAB9431420,000PRN SOLE 00420,000
CORNERSTONE ONDEMAND INCCONV BD US21925YAB924,87624,255,000PRN SOLE724,255,00000
CTRIP.COM INTER LTD.CONV BD US22943FAD2452370,000PRN SOLE 00370,000
CTRIP.COM INTER LTD.CONV BD US22943FAD2739605,000PRN SOLE7605,00000
CTRIP.COM INTL LTDCONV BD US22943FAF740,60338,475,000PRN SOLE738,475,00000
CTRIP.COM INTL LTDCONV BD US22943FAH32,1592,000,000PRN SOLE72,000,00000
ISHARES CORE US AGGREGATEFUNDS FIXINC4642872263,22328,634PRN DFND228,63400
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB1203179,000PRN SOLE 00179,000
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB118,49816,321,000PRN SOLE716,321,00000
ENERGIZER HOLDINGS INCEQUITY US CM29272W10965012,619SH DFND212,61900
ENERGIZER HOLDINGS INCEQUITY US CM29272W1091,63531,754SH SOLE711,33062719,797
ENERGIZER HOLDINGS INCEQUITY US CM29272W10970313,655SH DFND8976012,679
HEARTWARE INTERNATIONALCONV BD US422368AC4216218,000PRN SOLE 00218,000
HEARTWARE INTERNATIONALCONV BD US422368AC421,61421,832,000PRN SOLE721,581,0000251,000
ICONIX BRAND GROUP INCCONV BD US451055AF4261321,000PRN SOLE 00321,000
ICONIX BRAND GROUP INCCONV BD US451055AF426,20232,249,000PRN SOLE732,249,00000
ING GROEP NVCORP BOND US456837AE34,8885,200,000PRN DFND 005,200,000
ING GROEP NVCORP BOND US456837AE3752800,000PRN SOLE7800,00000
ING GROEP NVCORP BOND US456837AF06,0816,650,000PRN DFND 006,650,000
ING GROEP NVCORP BOND US456837AF0229250,000PRN DFND800250,000
INTEGRATED DEVICE TECH S 144ACONV BD US458118AB221,43522,000,000PRN SOLE720,623,00001,377,000
INTEL CORPCONV BD US458140AF7308190,000PRN SOLE 00190,000
INTEL CORPCONV BD US458140AF765,95740,700,000PRN SOLE733,675,00007,025,000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ3193273,000PRN SOLE 00273,000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ319,57527,727,000PRN SOLE727,727,00000
JEFFERIES GROUP INCCONV BD US472319AG75,4535,400,000PRN SOLE73,950,00001,450,000
KEYW HOLDING CORPCONV BD US493723AA8180200,000PRN SOLE 00200,000
KEYW HOLDING CORPCONV BD US493723AA818,99321,140,000PRN SOLE721,140,00000
LEXICON PHARMACEUTICALSCORP BOND US528872AB017795,000PRN SOLE 0095,000
LEXICON PHARMACEUTICALSCORP BOND US528872AB016,6188,905,000PRN SOLE78,905,00000
LIBERTY INTERACTIVE LLCCONV BD US530610AC8477433,000PRN SOLE 00433,000
LIBERTY INTERACTIVE LLCCONV BD US530610AC837,94134,417,000PRN SOLE734,417,00000
LIBERTY INTERACTIVE LLCCONV BD US530715AG6135229,000PRN SOLE 00229,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG614,31024,271,000PRN SOLE724,271,00000
LIBERTY MEDIA LLCCONV BD US530715AN17,65914,800,000PRN SOLE79,050,00005,750,000
LIBERTY MEDIA CORPCONV BD US531229AB8457460,000PRN SOLE 00460,000
LIBERTY MEDIA CORPCONV BD US531229AB844,36044,640,000PRN SOLE744,640,00000
LLOYDS BANKING GROUP PLCCORP BOND US539439AG44,1064,200,000PRN DFND 200,00004,000,000
MGM GROWTH PRPERTIES LLC-AEQUITY US CM55303A1053,907146,422SH SOLE700146,422
MEDICINES COCONV BD US584688AE5419353,000PRN SOLE 00353,000
MEDICINES COCONV BD US584688AE537,75031,812,000PRN SOLE731,812,00000
MERCADOLIBRE INCCONV BD US58733RAB8401319,000PRN SOLE 00319,000
MERCADOLIBRE INCCONV BD US58733RAB841,01932,631,000PRN SOLE732,631,00000
MICRON TECHNOLOGY INCCONV BD US595112AU7378268,000PRN SOLE 00268,000
MICRON TECHNOLOGY INCCONV BD US595112AU734,06824,182,000PRN SOLE724,182,00000
MICRON TECHNOLOGY INCCONV BD US595112AV5426295,000PRN SOLE 00295,000
MICRON TECHNOLOGY INCCONV BD US595112AV538,31526,505,000PRN SOLE726,505,00000
MICRON TECHNOLOGY INCCONV BD US595112AY94,5906,000,000PRN SOLE76,000,00000
NXP SEMICONDUCTOR NVCONV BD US62952QAB6326300,000PRN SOLE 00300,000
NXP SEMICONDUCTOR NVCONV BD US62952QAB638,75035,700,000PRN SOLE735,700,00000
NUANCE COMMUNICATIONSCONV BD US67020YAF74,7634,750,000PRN SOLE74,750,00000
ON SEMICONDUCTOR CORPCONV BD US682189AK164,80672,000,000PRN SOLE769,404,00002,596,000
PDL BIOPHARMA INCCONV BD US69329YAF1407430,000PRN SOLE 00430,000
PDL BIOPHARMA INCCONV BD US69329YAF133,35235,270,000PRN SOLE732,249,00003,021,000
PRICELINE GROUP INC/THECORP BOND US741503AX4847837,000PRN SOLE 00837,000
PRICELINE GROUP INC/THECORP BOND US741503AX492,12391,015,000PRN SOLE780,533,000010,482,000
PROOFPOINT INCCONV BD US743424AD5214200,000PRN SOLE 00200,000
PROOFPOINT INCCONV BD US743424AD520,67719,300,000PRN SOLE719,300,00000
PROSPECT CAPITAL CORPCONV BD US74348TAD42,0532,050,000PRN SOLE72,050,00000
PROSPECT CAPITAL CORPCONV BD US74348TAK8507500,000PRN SOLE7500,00000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6231230,000PRN SOLE 00230,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL627,64327,570,000PRN SOLE724,645,00002,925,000
QIHOO 360 TECH CO LTDCORP BOND US74734MAB5471475,000PRN SOLE 00475,000
QIHOO 360 TECH CO LTDCORP BOND US74734MAB524,42724,625,000PRN SOLE724,141,0000484,000
QIHOO 360 TECH CO LTDCONV BD US74734MAE921,35921,700,000PRN SOLE721,700,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ41,2351,350,000PRN SOLE 1,350,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ42,7953,055,000PRN DFND 003,055,000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ4435475,000PRN DFND8475,00000
ROYAL GOLD INCCONV BD US780287AA6425396,000PRN SOLE 00396,000
ROYAL GOLD INCCONV BD US780287AA645,43442,314,000PRN SOLE739,949,00002,365,000
SEACOR HOLDINGS INCCONV BD US81170YAB5231288,000PRN SOLE 00288,000
SEACOR HOLDINGS INCCONV BD US81170YAB521,35426,582,000PRN SOLE726,366,0000216,000
SINA CORPCONV BD US82922RAD5265269,000PRN SOLE 00269,000
SINA CORPCONV BD US82922RAD525,44125,831,000PRN SOLE725,381,0000450,000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB4245250,000PRN SOLE 00250,000
SOUFUN HOLDINGS LIMITEDCONV BD US836034AB425,65226,150,000PRN SOLE725,700,0000450,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB8426381,000PRN SOLE 00381,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB844,95340,194,000PRN SOLE737,944,00002,250,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3374360,000PRN SOLE 00360,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA345,84344,090,000PRN SOLE741,265,00002,825,000
SUNPOWER CORPCONV BD US867652AG4125131,000PRN SOLE 00131,000
SUNPOWER CORPCONV BD US867652AG411,28711,869,000PRN SOLE711,869,00000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1285160,000PRN SOLE 00160,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD127,17915,240,000PRN SOLE715,240,00000
TAL EDUCATION GROUPCONV BD US874080AB0347146,000PRN SOLE 00146,000
TAL EDUCATION GROUPCONV BD US874080AB030,41912,804,000PRN SOLE712,804,00000
TIVO INCCONV BD US888706AF5207212,000PRN SOLE 00212,000
TIVO INCCONV BD US888706AF520,80921,288,000PRN SOLE721,288,00000
VERINT SYSTEMS INCCONV BD US92343XAA8343375,000PRN SOLE 00375,000
VERINT SYSTEMS INCCONV BD US92343XAA832,14535,175,000PRN SOLE735,175,00000
VIPSHOP HOLDING LTDCONV BD US92763WAA1223226,000PRN SOLE 00226,000
VIPSHOP HOLDING LTDCONV BD US92763WAA124,13424,424,000PRN SOLE724,424,00000
WEBMD HEALTH CORPCONV BD US94770VAF9226205,000PRN SOLE 00205,000
WEBMD HEALTH CORPCONV BD US94770VAF924,53822,295,000PRN SOLE721,180,00001,115,000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US949746804831640PRN SOLE 00640
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680485,82366,058PRN SOLE766,05800
WHITING PETROLEUM CORPCORP BOND US966387AL63949,000PRN SOLE 0049,000
WHITING PETROLEUM CORPCORP BOND US966387AL64,7085,951,000PRN SOLE75,951,00000
XILINX INCCONV BD US983919AF8411257,000PRN SOLE 00257,000
XILINX INCCONV BD US983919AF837,34623,360,000PRN SOLE723,360,00000
YY INCCONV BD US98426TAB2268273,000PRN SOLE 00273,000
YY INCCONV BD US98426TAB223,25323,727,000PRN SOLE723,727,00000
YANDEX NVCONV BD US98474TAB3400430,000PRN SOLE 00430,000
YANDEX NVCONV BD US98474TAB357,74962,032,000PRN SOLE758,882,00003,150,000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013,64982,248SH SOLE 82,24800
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1011984,472SH DFND 004,472
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10184419,015SH DFND 0019,015
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10189620,190SH DFND220,19000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10121,209478,121SH SOLE7449,6372,96125,523
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10113282SH DFND728200
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1013086,948SH SOLE8006,948
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1015,783130,375SH DFND822,7940107,581
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012,00445,172SH DFND945,17200
ALCOA INCEQUITY US CM0138171012,220239,436SH SOLE 239,43600
ALCOA INCEQUITY US CM01381710113514,600SH DFND 0014,600
ALCOA INCEQUITY US CM0138171011,005108,428SH DFND2108,42800
ALCOA INCEQUITY US CM01381710117,9511,936,499SH SOLE71,839,443097,056
ALCOA INCEQUITY US CM013817101131,351SH DFND71,35100
ALCOA INCEQUITY US CM01381710130332,711SH SOLE80032,711
ALCOA INCEQUITY US CM0138171017,725833,387SH DFND8136,1470697,240
ALCOA INCEQUITY US CM0138171011,807194,922SH DFND9194,92200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10293232,931SH SOLE 32,93100
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102511,800SH DFND 001,800
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10286730,632SH DFND230,63200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1026,590232,775SH SOLE7221,456011,319
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102133SH DFND73300
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021445,073SH SOLE8005,073
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1023,341118,002SH DFND822,556095,446
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10261621,776SH DFND921,77600
AARONS INCEQUITY US CM00253530022010,072SH DFND210,07200
AARONS INCEQUITY US CM00253530083237,998SH SOLE713,798024,200
AAON INCEQUITY US CM00036020647717,322SH SOLE75,047012,275
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,65610,248SH SOLE 10,24800
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y106145900SH DFND 00900
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1063161,958SH DFND 001,958
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1066994,326SH DFND24,32600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10618,165112,387SH SOLE7104,4982,2005,689
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10670433SH DFND743300
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1062411,489SH SOLE8001,489
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1064,95330,647SH DFND86,557024,090
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,68610,430SH DFND910,43000
APPLE INCEQUITY US CM03783310074,727781,666SH SOLE 781,66600
APPLE INCEQUITY US CM03783310012,658132,406SH DFND 93,447038,959
APPLE INCEQUITY US CM03783310015,172158,699SH SOLE 158,69900
APPLE INCEQUITY US CM037833100267,0292,793,186SH DFND 1,296,63401,496,552
APPLE INCEQUITY US CM03783310024,566256,969SH DFND2256,96900
APPLE INCEQUITY US CM0378331001,033,60010,811,714SH SOLE710,183,144160,893467,677
APPLE INCEQUITY US CM0378331004774,990SH DFND74,99000
APPLE INCEQUITY US CM03783310011,915124,629SH SOLE800124,629
APPLE INCEQUITY US CM037833100255,3162,670,673SH DFND8725,16401,945,509
APPLE INCEQUITY US CM03783310077,246808,009SH DFND9808,00900
AMERICAN ASSETS TRUSTREST INV TS0240131041,76741,645SH DFND 0041,645
AMERICAN ASSETS TRUSTREST INV TS0240131043518,280SH DFND28,28000
AMERICAN ASSETS TRUSTREST INV TS0240131042,08749,164SH SOLE726,090023,074
AMERICAN ASSETS TRUSTREST INV TS0240131043177,460SH DFND863106,829
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F10149088,200SH SOLE724,100064,100
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F1017613,700SH DFND80013,700
ATLAS AIR WORLDWIDE HOLDINGSEQUITY US CM0491642052365,700SH SOLE71,80003,900
ABAXIS INCEQUITY US CM0025671054499,499SH SOLE73,39906,100
ABBVIE INCEQUITY US CM00287Y10915,484250,100SH SOLE 250,10000
ABBVIE INCEQUITY US CM00287Y10975412,177SH DFND 0012,177
ABBVIE INCEQUITY US CM00287Y1095,25384,846SH DFND 79,38405,462
ABBVIE INCEQUITY US CM00287Y1094,25068,653SH DFND268,65300
ABBVIE INCEQUITY US CM00287Y109213,6173,450,452SH SOLE73,262,87367,058120,521
ABBVIE INCEQUITY US CM00287Y109931,510SH DFND71,51000
ABBVIE INCEQUITY US CM00287Y1092,28136,843SH SOLE80036,843
ABBVIE INCEQUITY US CM00287Y10945,301731,730SH DFND8120,1480611,582
ABBVIE INCEQUITY US CM00287Y10913,723221,655SH DFND9221,65500
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,33542,047SH SOLE 42,04700
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052543,200SH DFND 003,200
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,51731,733SH DFND 30,02201,711
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,15227,129SH DFND227,12900
AMERISOURCEBERGEN CORPEQUITY US CM03073E10529,444371,201SH SOLE7350,2705,85615,075
AMERISOURCEBERGEN CORPEQUITY US CM03073E10581310,254SH DFND710,25400
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053784,768SH SOLE8004,768
AMERISOURCEBERGEN CORPEQUITY US CM03073E10518,404232,020SH DFND836,3030195,717
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,55432,194SH DFND932,19400
AMERIS BANCORPEQUITY US CM03076K10841814,064SH SOLE75,10008,964
ADVISORY BOARD COEQUITY US CM00762W10774020,899SH SOLE78,499012,400
AMBEV SA ADR EACH REPR ORD SPONSADR-EMG MKT02319V10320134,000SH SOLE734,00000
ASBURY AUTOMOTIVE GROUPEQUITY US CM04343610455910,599SH SOLE73,09907,500
ABM INDUSTRIES INCEQUITY US CM0009571001,35137,027SH DFND 0037,027
ABM INDUSTRIES INCEQUITY US CM00095710042311,597SH DFND211,59700
ABM INDUSTRIES INCEQUITY US CM00095710093425,598SH SOLE78,498017,100
ABM INDUSTRIES INCEQUITY US CM0009571003499,573SH DFND867308,900
ABIOMED INCEQUITY US CM0036541007,20065,884SH SOLE 65,88400
ABIOMED INCEQUITY US CM00365410011,550105,680SH DFND 95,658010,022
ABIOMED INCEQUITY US CM0036541004474,087SH DFND24,08700
ABIOMED INCEQUITY US CM0036541002,18519,995SH SOLE76,4991,19612,300
ABIOMED INCEQUITY US CM0036541007106,495SH DFND869505,800
ABBOTT LABORATORIESEQUITY US CM0028241008,108206,266SH SOLE 206,26600
ABBOTT LABORATORIESEQUITY US CM00282410053913,721SH DFND 0013,721
ABBOTT LABORATORIESEQUITY US CM0028241003,41186,784SH SOLE 86,78400
ABBOTT LABORATORIESEQUITY US CM0028241002,45162,360SH DFND 61,05901,301
ABBOTT LABORATORIESEQUITY US CM0028241004,395111,799SH DFND2111,79900
ABBOTT LABORATORIESEQUITY US CM00282410097,3642,476,817SH SOLE72,312,5010164,316
ABBOTT LABORATORIESEQUITY US CM00282410072418,415SH DFND718,41500
ABBOTT LABORATORIESEQUITY US CM0028241001,32433,678SH SOLE80033,678
ABBOTT LABORATORIESEQUITY US CM00282410040,2891,024,905SH DFND8154,1440870,761
ABBOTT LABORATORIESEQUITY US CM0028241008,538217,188SH DFND9217,18800
BARRICK GOLD CORPNON US EQTY0679011084,291201,000SH SOLE7201,00000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510835510,941SH DFND210,94100
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510820,475630,770SH SOLE7599,6802,69528,395
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510850115,445SH DFND81,484013,961
AMERICAN CAMPUS COMMUNITIESREST INV TS02483510093917,752SH DFND217,75200
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351008,506160,894SH SOLE785,987074,907
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351002,25542,658SH DFND81,578041,080
ACCO BRANDS CORPEQUITY US CM00081T10855954,096SH SOLE717,396036,700
ACETO CORPEQUITY US CM00444610029913,649SH SOLE74,14909,500
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,62722,597SH SOLE 22,59700
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1053965,500SH DFND 005,500
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1053,54349,211SH DFND249,21100
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10513,517187,738SH SOLE7178,58509,153
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1056579,129SH DFND79,12900
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051862,582SH SOLE8002,582
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10515,677217,743SH DFND829,5520188,191
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,76724,548SH DFND924,54800
ACADIA HEALTHCAREEQUITY US CM00404A1095,21994,211SH SOLE 94,21100
ACADIA HEALTHCAREEQUITY US CM00404A1098,384151,332SH DFND 136,721014,611
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ACADIA HEALTHCAREEQUITY US CM00404A1091,94235,056SH SOLE712,9181,27020,868
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ARCHER DANIELS MIDLAND COEQUITY US CM0394831025,076118,346SH SOLE 118,34600
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