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 US02917TAA25,0135,000,000PRN DFND1005,000,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB0326326,000PRN DFND100326,000
AMERICAN REALTY CAP PROPCONV BD US02917TAB043,55243,574,000PRN SOLE741,096,00002,478,000
ARES CAPITAL CORPCONV BD US04010LAM52,9552,850,000PRN SOLE7002,850,000
BABCOCK & WILCOX ENTERPREQUITY US CM05614L10018711,298SH SOLE79,99801,300
BANK OF NOVA SCOTIACORP BOND CA064159HB5103100,000PRN DFND2100,00000
CARDTRONICS INCCONV BD US14161HAG3147125,000PRN DFND100125,000
CARDTRONICS INCCONV BD US14161HAG323,80720,190,000PRN SOLE720,190,00000
CITRIX SYSTEMS INCCONV BD US177376AD2273236,000PRN DFND100236,000
CITRIX SYSTEMS INCCONV BD US177376AD243,46037,504,000PRN SOLE735,520,00001,984,000
COBALT INTL ENERGY INCCONV BD US19075FAA4167425,000PRN DFND100425,000
COBALT INTL ENERGY INCCONV BD US19075FAA421,34054,175,000PRN SOLE754,175,00000
CAMDEN NATIONAL CORPEQUITY US CM1330341082305,178SH SOLE74,7780400
CORNERSTONE ONDEMAND INCCONV BD US21925YAB9157150,000PRN DFND100150,000
CORNERSTONE ONDEMAND INCCONV BD US21925YAB924,13823,125,000PRN SOLE723,125,00000
CTRIP.COM INTL LTDCONV BD US22943FAF7322312,000PRN DFND100312,000
CTRIP.COM INTL LTDCONV BD US22943FAF738,37237,163,000PRN SOLE737,163,00000
ISHARES CORE US AGGREGATEFUNDS FIXINC4642872261,0529,734PRN DFND29,73400
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB1171133,000PRN DFND100133,000
EMERGENT BIOSOLUTIONS INCCONV BD US29089QAB120,98416,367,000PRN SOLE716,367,00000
ENERGIZER HOLDINGS INCEQUITY US CM29272W1091,04823,484SH DFND123,48400
ENERGIZER HOLDINGS INCEQUITY US CM29272W10956612,694SH DFND212,69400
ENERGIZER HOLDINGS INCEQUITY US CM29272W10975416,911SH SOLE715,0126271,272
ENERGIZER HOLDINGS INCEQUITY US CM29272W10960913,655SH DFND8976012,679
ICONIX BRAND GROUP INCCONV BD US451055AF4157170,000PRN DFND100170,000
ICONIX BRAND GROUP INCCONV BD US451055AF427,63429,900,000PRN SOLE729,900,00000
IMPAX LABORATORIES INCCONV BD US45256BAE1259327,000PRN DFND100327,000
IMPAX LABORATORIES INCCONV BD US45256BAE139,75750,173,000PRN SOLE748,170,00002,003,000
ING GROEP NVCORP BOND US456837AF05,9316,150,000PRN DFND1200,00005,950,000
ING GROEP NVCORP BOND US456837AF0530550,000PRN DFND800550,000
INTEGRATED DEVICE TECHCONV BD US458118AC0154150,000PRN DFND100150,000
INTEGRATED DEVICE TECHCONV BD US458118AC023,21522,550,000PRN SOLE721,450,00001,100,000
INTEL CORPCONV BD US458140AF7211120,000PRN DFND100120,000
INTEL CORPCONV BD US458140AF765,95037,433,000PRN SOLE731,644,00005,789,000
INTERCEPT PHARMACEUTICALS INCCONV BD US45845PAA68899,000PRN DFND10099,000
INTERCEPT PHARMACEUTICALS INCCONV BD US45845PAA611,05312,401,000PRN SOLE712,401,00000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ3175172,000PRN DFND100172,000
ISIS PHARMACEUTICALS INCCONV BD US464337AJ324,26023,828,000PRN SOLE723,828,00000
JEFFERIES GROUP INCCONV BD US472319AG74,4384,400,000PRN SOLE72,950,00001,450,000
KEYW HOLDING CORPCONV BD US493723AA8125125,000PRN DFND100125,000
KEYW HOLDING CORPCONV BD US493723AA817,44117,425,000PRN SOLE717,425,00000
LEXICON PHARMACEUTICALSCORP BOND US528872AB011665,000PRN DFND10065,000
LEXICON PHARMACEUTICALSCORP BOND US528872AB014,1897,935,000PRN SOLE77,935,00000
LIBERTY INTERACTIVE LLCCONV BD US530715AG678131,000PRN DFND100131,000
LIBERTY INTERACTIVE LLCCONV BD US530715AG613,48322,669,000PRN SOLE722,669,00000
LIBERTY MEDIA LLCCONV BD US530715AN16,04811,450,000PRN SOLE75,700,00005,750,000
LIBERTY MEDIA CORPCONV BD US531229AB8373348,000PRN DFND100348,000
LIBERTY MEDIA CORPCONV BD US531229AB855,61951,912,000PRN SOLE749,637,00002,275,000
MGM GROWTH PRPERTIES LLC-AEQUITY US CM55303A10531112,300SH SOLE711,00001,300
MEDICINES COCONV BD US584688AE5301252,000PRN DFND100252,000
MEDICINES COCONV BD US584688AE539,76033,233,000PRN SOLE733,233,00000
MERCADOLIBRE INCCONV BD US58733RAB8274200,000PRN DFND100200,000
MERCADOLIBRE INCCONV BD US58733RAB835,17325,650,000PRN SOLE725,650,00000
MICRON TECHNOLOGY INCCONV BD US595112AU7258126,000PRN DFND100126,000
MICRON TECHNOLOGY INCCONV BD US595112AU734,43616,824,000PRN SOLE716,824,00000
MICRON TECHNOLOGY INCCONV BD US595112AV5303144,000PRN DFND100144,000
MICRON TECHNOLOGY INCCONV BD US595112AV538,33718,233,000PRN SOLE718,233,00000
NXP SEMICONDUCTOR NVCONV BD US62952QAB6340300,000PRN DFND100300,000
NXP SEMICONDUCTOR NVCONV BD US62952QAB640,51835,700,000PRN SOLE735,700,00000
NOVELLUS SYSTEMS INCCONV BD US670008AD3312100,000PRN DFND100100,000
NOVELLUS SYSTEMS INCCONV BD US670008AD345,71314,650,000PRN SOLE714,650,00000
NUANCE COMMUNICATIONSCONV BD US67020YAF73,0733,050,000PRN SOLE73,050,00000
ON SEMICONDUCTOR CORPCONV BD US682189AK1466459,000PRN DFND100459,000
ON SEMICONDUCTOR CORPCONV BD US682189AK163,19962,216,000PRN SOLE761,666,0000550,000
PDL BIOPHARMA INCCONV BD US69329YAF1263270,000PRN DFND100270,000
PDL BIOPHARMA INCCONV BD US69329YAF134,53435,430,000PRN SOLE732,419,00003,011,000
PTC THERAPEUTICS INCCONV BD US69366JAB799160,000PRN DFND100160,000
PTC THERAPEUTICS INCCONV BD US69366JAB710,28016,640,000PRN SOLE716,640,00000
PRICELINE GROUP INC/THECONV BD US741503AQ9361229,000PRN DFND100229,000
PRICELINE GROUP INC/THECONV BD US741503AQ948,14430,571,000PRN SOLE728,759,00001,812,000
PRICELINE GROUP INC/THECORP BOND US741503AX4251238,000PRN DFND100238,000
PRICELINE GROUP INC/THECORP BOND US741503AX441,77339,614,000PRN SOLE733,116,00006,498,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL6185180,000PRN DFND100180,000
PROSPECT CAPITAL CORPCORP BOND US74348TAL626,26225,620,000PRN SOLE722,595,00003,025,000
ROYAL BANK OF CANADACORP BOND US780082AD5213200,000PRN DFND2200,00000
ROYAL BK SCOTLAND GRP PLCCORP BOND US780097BB6306300,000PRN SOLE7300,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ49481,000,000PRN DFND11,000,00000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ42,8953,055,000PRN DFND1003,055,000
ROYAL BK SCOTLND GRP PLCCORP BOND US780099CJ4450475,000PRN DFND8475,00000
ROYAL GOLD INCCONV BD US780287AA6328313,000PRN DFND100313,000
ROYAL GOLD INCCONV BD US780287AA643,38541,397,000PRN SOLE739,159,00002,238,000
SM ENERGY COCONV BD US78454LAM2119103,000PRN DFND100103,000
SM ENERGY COCONV BD US78454LAM216,08813,897,000PRN SOLE713,136,0000761,000
SEACOR HOLDINGS INCCONV BD US81170YAB5151171,000PRN DFND100171,000
SEACOR HOLDINGS INCCONV BD US81170YAB522,63025,699,000PRN SOLE725,394,0000305,000
SILVER STANDARD RESOURCECONV BD US82823LAC0192210,000PRN DFND100210,000
SILVER STANDARD RESOURCECONV BD US82823LAC024,11226,305,000PRN SOLE724,474,00001,831,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB8296281,000PRN DFND100281,000
SPIRIT REALTY CAPITAL INCONV BD US84860WAB845,56743,294,000PRN SOLE740,944,00002,350,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA3284260,000PRN DFND100260,000
STARWOOD PROPERTY TRUSTCONV BD US85571BAA347,16143,190,000PRN SOLE740,395,00002,795,000
SUNPOWER CORPCONV BD US867652AG4133150,000PRN DFND100150,000
SUNPOWER CORPCONV BD US867652AG422,60025,450,000PRN SOLE725,450,00000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD1229100,000PRN DFND100100,000
TAKE-TWO INTERACTIVE SOFTWARECONV BD US874054AD130,46013,300,000PRN SOLE713,300,00000
TAL EDUCATION GROUPCONV BD US874080AB021781,000PRN DFND10081,000
TAL EDUCATION GROUPCONV BD US874080AB028,00110,469,000PRN SOLE710,469,00000
WEB COM GROUP INCCONV BD US94733AAA2169175,000PRN DFND100175,000
WEB COM GROUP INCCONV BD US94733AAA222,95423,825,000PRN SOLE723,825,00000
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US949746804607510PRN DFND100510
WELLS FARGO CORP SER L CL A CONVCNVBD UTS US94974680483,76270,388PRN SOLE770,38800
WHITING PETROLEUM CORPCORP BOND US966387AL6136155,000PRN DFND100155,000
WHITING PETROLEUM CORPCORP BOND US966387AL623,30426,545,000PRN SOLE726,545,00000
WOORI BANKCORP BOND US98105HAE01,5841,650,000PRN DFND11,650,00000
WOORI BANKCORP BOND US98105HAE01,2961,350,000PRN DFND11,350,00000
WOORI BANKCORP BOND US98105HAE02,8793,000,000PRN SOLE73,000,00000
WOORI BANKCORP BOND US98105HAE06,7187,000,000PRN DFND87,000,00000
WRIGHT MEDICAL GROUP NVCONV BD US98235TAE7307295,000PRN DFND100295,000
WRIGHT MEDICAL GROUP NVCONV BD US98235TAE74,3724,205,000PRN SOLE73,703,0000502,000
XILINX INCCONV BD US983919AF8332158,000PRN DFND100158,000
XILINX INCCONV BD US983919AF844,40421,159,000PRN SOLE721,159,00000
YY INCCONV BD US98426TAB2177180,000PRN DFND100180,000
YY INCCONV BD US98426TAB222,40422,820,000PRN SOLE722,820,00000
YANDEX NVCONV BD US98474TAB3313329,000PRN DFND100329,000
YANDEX NVCONV BD US98474TAB357,90360,833,000PRN SOLE757,713,00003,120,000
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1014,02088,236SH DFND188,23600
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012044,472SH DFND1004,472
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10176216,735SH DFND10016,735
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10191920,182SH DFND220,18200
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10122,194487,132SH SOLE7456,6632,26428,205
AGILENT TECHNOLOGIES INCEQUITY US CM00846U10113282SH DFND728200
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1012214,848SH SOLE8004,848
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1016,368139,771SH DFND823,0870116,684
AGILENT TECHNOLOGIES INCEQUITY US CM00846U1011,79039,286SH DFND939,28600
ALCOA INCEQUITY US CM0138721061,15941,262SH SOLE737,76203,500
ALCOA INCEQUITY US CM0138721061,74362,084SH DFND88,065054,019
ALCOA INCEQUITY US CM01387210656119,991SH DFND919,99100
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,25026,772SH DFND126,77200
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R102841,800SH DFND1001,800
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021,27727,343SH DFND227,34300
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1029,781209,498SH SOLE7197,953011,545
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10211227SH DFND722700
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1021062,273SH SOLE8002,273
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R1025,218111,750SH DFND821,771089,979
AMERICAN AIRLINES GROUP INCEQUITY US CM02376R10273315,698SH DFND915,69800
AARONS INCEQUITY US CM0025353001,74554,560SH DFND154,56000
AARONS INCEQUITY US CM0025353002979,281SH DFND29,28100
AARONS INCEQUITY US CM00253530073422,948SH SOLE721,64801,300
AAON INCEQUITY US CM0003602063299,947SH SOLE79,4470500
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,6049,485SH DFND19,48500
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y106152900SH DFND100900
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1067334,336SH DFND24,33600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10618,703110,588SH SOLE7102,1822,1986,208
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y10681476SH DFND747600
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061841,089SH SOLE8001,089
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1065,48932,454SH DFND86,164026,290
ADVANCE AUTO PARTS INC.EQUITY US CM00751Y1061,5519,171SH DFND99,17100
APPLE INCEQUITY US CM03783310082,780714,733SH DFND1714,73300
APPLE INCEQUITY US CM03783310013,255114,443SH DFND175,190039,253
APPLE INCEQUITY US CM0378331002,31620,000SH DFND10020,000
APPLE INCEQUITY US CM03783310015,326132,324SH DFND1132,32400
APPLE INCEQUITY US CM037833100196,3261,695,096SH DFND11,082,6610612,435
APPLE INCEQUITY US CM03783310031,350270,680SH DFND2270,68000
APPLE INCEQUITY US CM0378331001,143,0389,869,093SH SOLE79,199,365155,848513,880
APPLE INCEQUITY US CM0378331006105,269SH DFND75,26900
APPLE INCEQUITY US CM0378331009,67883,561SH SOLE80083,561
APPLE INCEQUITY US CM037833100321,2442,773,652SH DFND8692,07402,081,578
APPLE INCEQUITY US CM03783310078,510677,863SH DFND9677,86300
AMERICAN ASSETS TRUSTREST INV TS0240131043838,886SH DFND28,88600
AMERICAN ASSETS TRUSTREST INV TS0240131042,02947,090SH SOLE731,390015,700
AMERICAN ASSETS TRUSTREST INV TS0240131043868,960SH DFND863108,329
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F10129944,000SH SOLE738,10005,900
ADVANTAGE OIL & GA COM NPVEQUITY CA00765F1019313,700SH DFND80013,700
ABAXIS INCEQUITY US CM0025671052003,799SH SOLE73,3990400
ABBVIE INCEQUITY US CM00287Y10916,299260,289SH DFND1260,28900
ABBVIE INCEQUITY US CM00287Y10980012,777SH DFND10012,777
ABBVIE INCEQUITY US CM00287Y10914,634233,690SH DFND1233,69000
ABBVIE INCEQUITY US CM00287Y10913,942222,639SH DFND1203,543019,096
ABBVIE INCEQUITY US CM00287Y1094,73075,538SH DFND275,53800
ABBVIE INCEQUITY US CM00287Y109212,9973,401,420SH SOLE73,209,61450,164141,642
ABBVIE INCEQUITY US CM00287Y109951,516SH DFND71,51600
ABBVIE INCEQUITY US CM00287Y1091,55624,843SH SOLE80024,843
ABBVIE INCEQUITY US CM00287Y10962,221993,621SH DFND8400,7430592,878
ABBVIE INCEQUITY US CM00287Y10911,832188,944SH DFND9188,94400
AMERISOURCEBERGEN CORPEQUITY US CM03073E1053,60046,042SH DFND146,04200
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052503,200SH DFND1003,200
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052,50932,085SH DFND132,08500
AMERISOURCEBERGEN CORPEQUITY US CM03073E1057589,699SH DFND29,69900
AMERISOURCEBERGEN CORPEQUITY US CM03073E10527,241348,390SH SOLE7326,5085,02516,857
AMERISOURCEBERGEN CORPEQUITY US CM03073E10518225SH DFND722500
AMERISOURCEBERGEN CORPEQUITY US CM03073E1052162,768SH SOLE8002,768
AMERISOURCEBERGEN CORPEQUITY US CM03073E10510,660136,332SH DFND823,2300113,102
AMERISOURCEBERGEN CORPEQUITY US CM03073E1051,65521,171SH DFND921,17100
AMERIS BANCORPEQUITY US CM03076K1082405,500SH SOLE75,1000400
ADVISORY BOARD COEQUITY US CM00762W1073069,199SH SOLE78,4990700
ASBURY AUTOMOTIVE GROUPEQUITY US CM0434361042223,599SH SOLE73,0990500
ABM INDUSTRIES INCEQUITY US CM0009571003528,630SH DFND28,63000
ABM INDUSTRIES INCEQUITY US CM00095710056813,898SH SOLE712,59801,300
ABM INDUSTRIES INCEQUITY US CM0009571003919,573SH DFND867308,900
ABIOMED INCEQUITY US CM0036541005,08245,103SH DFND145,10300
ABIOMED INCEQUITY US CM0036541007,64267,818SH DFND160,80207,016
ABIOMED INCEQUITY US CM0036541004073,616SH DFND23,61600
ABIOMED INCEQUITY US CM0036541001,13810,095SH SOLE78,0991,196800
ABIOMED INCEQUITY US CM0036541007326,495SH DFND869505,800
ABBOTT LABORATORIESEQUITY US CM0028241007,407192,849SH DFND1192,84900
ABBOTT LABORATORIESEQUITY US CM0028241004,108106,949SH DFND193,228013,721
ABBOTT LABORATORIESEQUITY US CM0028241005,705148,525SH DFND1148,52500
ABBOTT LABORATORIESEQUITY US CM00282410081,2862,116,274SH DFND1869,92101,246,353
ABBOTT LABORATORIESEQUITY US CM0028241005,173134,668SH DFND2134,66800
ABBOTT LABORATORIESEQUITY US CM00282410092,6292,411,584SH SOLE72,230,7280180,856
ABBOTT LABORATORIESEQUITY US CM00282410056614,724SH DFND714,72400
ABBOTT LABORATORIESEQUITY US CM00282410086322,478SH SOLE80022,478
ABBOTT LABORATORIESEQUITY US CM00282410041,8691,090,063SH DFND8322,9790767,084
ABBOTT LABORATORIESEQUITY US CM0028241007,197187,374SH DFND9187,37400
BARRICK GOLD CORPNON US EQTY0679011082,539158,900SH SOLE7158,90000
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510833811,725SH DFND211,72500
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510819,151664,059SH SOLE7659,5972,3712,091
ACADIA PHARMACEUTICALS INCEQUITY US CM00422510844515,445SH DFND81,484013,961
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351001,00820,248SH DFND220,24800
AMERICAN CAMPUS COMMUNITIESREST INV TS02483510013,420269,635SH SOLE797,3350172,300
AMERICAN CAMPUS COMMUNITIESREST INV TS0248351002,54751,169SH DFND82,315048,854
ACCO BRANDS CORPEQUITY US CM00081T10827120,796SH SOLE717,39603,400
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,69819,681SH DFND119,68100
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1054144,800SH DFND1004,800
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1054,14748,056SH DFND248,05600
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10516,828195,012SH SOLE7184,031010,981
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1058059,329SH DFND79,32900
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051621,882SH SOLE8001,882
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A10519,874230,312SH DFND833,3290196,983
ARCH CAPITAL GROUP LTDEQUITY US CMG0450A1051,91922,240SH DFND922,24000
ACADIA HEALTHCAREEQUITY US CM00404A1093,04491,963SH DFND191,96300
ACADIA HEALTHCAREEQUITY US CM00404A1094,591138,696SH DFND1124,196014,500
ACADIA HEALTHCAREEQUITY US CM00404A10942012,696SH DFND212,69600
ACADIA HEALTHCAREEQUITY US CM00404A10957017,214SH SOLE715,2185961,400
ACADIA HEALTHCAREEQUITY US CM00404A10942112,704SH DFND81,177011,527
ACHILLION PHARMACEUTICALSEQUITY US CM00448Q20112129,198SH SOLE727,29801,900
ACI WORLDWIDE INCEQUITY US CM00449810126314,501SH DFND214,50100
ACI WORLDWIDE INCEQUITY US CM00449810153929,697SH SOLE727,39702,300
AECOMEQUITY US CM00766T10047413,027SH DFND213,02700
AECOMEQUITY US CM00766T1001,42639,212SH SOLE736,21203,000
AECOMEQUITY US CM00766T1001,58743,659SH DFND83,109040,550
ACCENTURE PLC CLASS AEQUITY US CMG1151C10118,583158,649SH DFND1158,64900
ACCENTURE PLC CLASS AEQUITY US CMG1151C1017,29562,283SH DFND156,30605,977
ACCENTURE PLC CLASS AEQUITY US CMG1151C10113,877118,475SH DFND1118,47500
ACCENTURE PLC CLASS AEQUITY US CMG1151C10115,700134,037SH DFND1124,39509,642
ACCENTURE PLC CLASS AEQUITY US CMG1151C1016,63756,660SH DFND256,66000
ACCENTURE PLC CLASS AEQUITY US CMG1151C101177,0341,511,435SH SOLE71,423,60728,09259,736
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ACCENTURE PLC CLASS AEQUITY US CMG1151C1011,1259,607SH SOLE8009,607
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ARCHER DANIELS MIDLAND COEQUITY US CM0394831024,919107,749SH DFND1107,74900
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AMEREN CORPEQUITY US CM0236081022,23842,658SH DFND142,65800
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AMERICAN EAGLE OUTFITTERSEQUITY US CM02553E1061,09271,975SH DFND171,97500
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AMERICAN ELECTRIC POWEREQUITY US CM0255371015,40985,905SH DFND185,90500
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AMERICAN ELECTRIC POWEREQUITY US CM02553710166,9131,062,787SH SOLE7990,37216,30856,107
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AES CORPEQUITY US CM00130H1052,233192,201SH DFND1192,20100
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AGRIUM INC NPVEQUITY CA0089161086,41863,770SH DFND163,77000
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ASPEN INSURANCE HOLDINGS LIMITEDEQUITY US CMG0538410565711,945SH DFND211,94500
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