The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,842 | 48,921 | SH | DFND | 3 | 0 | 10,107 | 0 | |
3M CO | COM | 88579Y101 | 595 | 4,986 | SH | DFND | 1 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 304 | 2,544 | SH | DFND | 5 | 0 | 2,544 | 0 | |
3M CO | COM | 88579Y101 | 19,481 | 163,140 | SH | DFND | 7 | 0 | 159,935 | 0 | |
3M CO | COM | 88579Y101 | 17,700 | 148,232 | SH | DFND | 2 | 0 | 44,378 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 394 | 5,479 | SH | DFND | 4 | 0 | 5,479 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,310 | 190,118 | SH | DFND | 3 | 0 | 110,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,872 | 176,924 | SH | DFND | 7 | 0 | 176,181 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,884 | 177,279 | SH | DFND | 1 | 0 | 166,100 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,243 | 37,466 | SH | DFND | 2 | 0 | 37,466 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,320 | 702,612 | SH | DFND | 6 | 0 | 677,862 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,599 | 35,755 | SH | DFND | 7 | 0 | 35,755 | 0 | |
ABBVIE INC | COM | 00287Y109 | 661 | 14,770 | SH | DFND | 2 | 0 | 14,770 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,995 | 66,959 | SH | DFND | 3 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,570 | 258,655 | SH | DFND | 1 | 0 | 246,203 | 0 | |
ABBVIE INC | COM | 00287Y109 | 265 | 5,917 | SH | DFND | 5 | 0 | 5,917 | 0 | |
ABM INDS INC | COM | 000957100 | 3,161 | 118,730 | SH | DFND | 4 | 0 | 118,730 | 0 | |
ABM INDS INC | COM | 000957100 | 959 | 36,011 | SH | DFND | 5 | 0 | 36,011 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,238 | 16,809 | SH | DFND | 7 | 0 | 16,809 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478 | 6,492 | SH | DFND | 2 | 0 | 6,492 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,887 | 39,208 | SH | DFND | 6 | 0 | 39,208 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 726 | 9,858 | SH | DFND | 5 | 0 | 2,462 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,578 | 75,746 | SH | DFND | 3 | 0 | 41,845 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,590 | 646,253 | SH | DFND | 1 | 0 | 624,941 | 0 | |
ACE LTD | SHS | H0023R105 | 48,080 | 513,895 | SH | DFND | 2 | 0 | 433,593 | 0 | |
ACE LTD | SHS | H0023R105 | 32,086 | 342,944 | SH | DFND | 1 | 0 | 335,974 | 0 | |
ACE LTD | SHS | H0023R105 | 281 | 3,003 | SH | DFND | 7 | 0 | 3,003 | 0 | |
ACE LTD | SHS | H0023R105 | 1,840 | 19,662 | SH | DFND | 3 | 0 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 664 | 4,610 | SH | DFND | 2 | 0 | 4,610 | 0 | |
ACTAVIS INC | COM | 00507K103 | 2,474 | 17,178 | SH | DFND | 7 | 0 | 16,093 | 0 | |
ACTAVIS INC | COM | 00507K103 | 2,160 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,335 | 80,062 | SH | DFND | 7 | 0 | 80,062 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,052 | 104,322 | SH | DFND | 1 | 0 | 104,322 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 386 | 7,434 | SH | DFND | 1 | 0 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 462 | 8,904 | SH | DFND | 7 | 0 | 8,904 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 558 | 6,746 | SH | DFND | 7 | 0 | 6,129 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 293 | 3,541 | SH | DFND | 2 | 0 | 3,541 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,654 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
AES CORP | COM | 00130H105 | 9,896 | 744,639 | SH | DFND | 1 | 0 | 744,639 | 0 | |
AES CORP | COM | 00130H105 | 1,102 | 82,917 | SH | DFND | 3 | 0 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 321 | 5,007 | SH | DFND | 7 | 0 | 5,007 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,402 | 240,580 | SH | DFND | 1 | 0 | 236,118 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 294 | 4,585 | SH | DFND | 2 | 0 | 4,585 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,508 | 23,562 | SH | DFND | 3 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 255 | 4,106 | SH | DFND | 7 | 0 | 4,106 | 0 | |
AFLAC INC | COM | 001055102 | 1,548 | 24,966 | SH | DFND | 3 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 223 | 3,597 | SH | DFND | 1 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 323 | 6,298 | SH | DFND | 3 | 0 | 6,298 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,658 | 149,432 | SH | DFND | 2 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,810 | 93,854 | SH | DFND | 1 | 0 | 93,854 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,986 | 75,046 | SH | DFND | 3 | 0 | 50,000 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,020 | 38,529 | SH | DFND | 1 | 0 | 38,529 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,043 | 77,190 | SH | DFND | 7 | 0 | 75,567 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,662 | 53,130 | SH | DFND | 1 | 0 | 49,342 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,490 | 13,981 | SH | DFND | 6 | 0 | 13,981 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,789 | 26,170 | SH | DFND | 3 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,662 | 128,193 | SH | DFND | 7 | 0 | 125,716 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,333 | 76,574 | SH | DFND | 5 | 0 | 76,574 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 4,279 | 245,755 | SH | DFND | 4 | 0 | 245,755 | 0 | |
AIRGAS INC | COM | 009363102 | 285 | 2,686 | SH | DFND | 2 | 0 | 2,686 | 0 | |
AIRGAS INC | COM | 009363102 | 214 | 2,017 | SH | DFND | 7 | 0 | 1,464 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,603 | 31,000 | SH | DFND | 2 | 0 | 31,000 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,723 | 131,660 | SH | DFND | 1 | 0 | 131,660 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,114 | 52,635 | SH | DFND | 1 | 0 | 52,635 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,361 | 17,969 | SH | DFND | 7 | 0 | 17,728 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 469 | 1,144 | SH | DFND | 2 | 0 | 1,144 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 803 | 775,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,953 | 32,644 | SH | DFND | 7 | 0 | 32,644 | 0 | |
ALLERGAN INC | COM | 018490102 | 14,874 | 164,442 | SH | DFND | 2 | 0 | 19,656 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,424 | 26,804 | SH | DFND | 3 | 0 | 10,904 | 0 | |
ALLERGAN INC | COM | 018490102 | 25,411 | 280,942 | SH | DFND | 1 | 0 | 278,486 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,098 | 251,091 | SH | DFND | 2 | 0 | 218,991 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 374 | 1,769 | SH | DFND | 7 | 0 | 1,769 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 465 | 2,200 | SH | DFND | 1 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46,284 | 915,600 | SH | DFND | 2 | 0 | 793,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 4,102 | SH | DFND | 7 | 0 | 4,102 | 0 | |
ALLSTATE CORP | COM | 020002101 | 728 | 14,393 | SH | DFND | 1 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,757 | 74,318 | SH | DFND | 1 | 0 | 74,318 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,330 | 96,950 | SH | DFND | 7 | 0 | 94,739 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 258 | 7,517 | SH | DFND | 5 | 0 | 7,517 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,401 | 1,147,044 | SH | DFND | 1 | 0 | 1,132,064 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,767 | 226,102 | SH | DFND | 3 | 0 | 140,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,606 | 43,519 | SH | DFND | 2 | 0 | 8,768 | 0 | |
AMAZON COM INC | COM | 023135106 | 407 | 1,303 | SH | DFND | 5 | 0 | 1,303 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,669 | 104,494 | SH | DFND | 1 | 0 | 101,975 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,545 | 4,942 | SH | DFND | 6 | 0 | 4,942 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,025 | 3,279 | SH | DFND | 7 | 0 | 3,279 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,354 | 49,112 | SH | DFND | 3 | 0 | 33,913 | 0 | |
AMEREN CORP | COM | 023608102 | 1,897 | 54,440 | SH | DFND | 1 | 0 | 42,204 | 0 | |
AMEREN CORP | COM | 023608102 | 1,068 | 30,652 | SH | DFND | 3 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 315 | 9,030 | SH | DFND | 7 | 0 | 9,030 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,077 | 458,183 | SH | DFND | 2 | 0 | 458,183 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,505 | 277,886 | SH | DFND | 3 | 0 | 277,886 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 437 | 12,804 | SH | DFND | 3 | 0 | 12,804 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29,067 | 851,161 | SH | DFND | 6 | 0 | 851,161 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,510 | 332,754 | SH | DFND | 7 | 0 | 326,740 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 626 | 27,758 | SH | DFND | 2 | 0 | 27,758 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,840 | 273,120 | SH | DFND | 1 | 0 | 266,507 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,519 | 58,109 | SH | DFND | 3 | 0 | 20,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 735 | 16,964 | SH | DFND | 7 | 0 | 16,964 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 644 | 14,857 | SH | DFND | 5 | 0 | 1,928 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,583 | 59,579 | SH | DFND | 6 | 0 | 59,579 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,905 | 51,712 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,977 | 291,014 | SH | DFND | 1 | 0 | 277,709 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 8,869 | SH | DFND | 7 | 0 | 8,869 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,865 | 421,938 | SH | DFND | 6 | 0 | 406,938 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 3,572 | SH | DFND | 5 | 0 | 3,572 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,361 | 786,027 | SH | DFND | 2 | 0 | 598,313 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 630 | 12,957 | SH | DFND | 7 | 0 | 12,957 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,916 | 59,970 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 427 | 8,789 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 4,959 | SH | DFND | 5 | 0 | 4,959 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,766 | 96,000 | SH | DFND | 1 | 0 | 96,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933 | 12,581 | SH | DFND | 1 | 0 | 9,859 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 654 | 8,823 | SH | DFND | 5 | 0 | 1,466 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,189 | 96,972 | SH | DFND | 7 | 0 | 93,942 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,453 | 46,582 | SH | DFND | 3 | 0 | 30,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,106 | 14,914 | SH | DFND | 6 | 0 | 14,914 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 945 | 22,883 | SH | DFND | 7 | 0 | 21,281 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,483 | 35,922 | SH | DFND | 1 | 0 | 31,995 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,973 | 47,800 | SH | DFND | 2 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,819 | 19,970 | SH | DFND | 6 | 0 | 19,970 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 287 | 3,149 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 789 | 8,667 | SH | DFND | 5 | 0 | 856 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,356 | 22,195 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,733 | 61,091 | SH | DFND | 7 | 0 | 61,091 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,753 | 830,652 | SH | DFND | 2 | 0 | 724,052 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 403 | 6,600 | SH | DFND | 1 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,317 | 28,612 | SH | DFND | 3 | 0 | 28,612 | 0 | |
AMETEK INC NEW | COM | 031100100 | 220 | 4,774 | SH | DFND | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,628 | 121,741 | SH | DFND | 1 | 0 | 112,803 | 0 | |
AMGEN INC | COM | 031162100 | 6,888 | 61,532 | SH | DFND | 3 | 0 | 34,209 | 0 | |
AMGEN INC | COM | 031162100 | 299 | 2,675 | SH | DFND | 5 | 0 | 2,675 | 0 | |
AMGEN INC | COM | 031162100 | 59,669 | 533,042 | SH | DFND | 2 | 0 | 391,800 | 0 | |
AMGEN INC | COM | 031162100 | 2,764 | 24,693 | SH | DFND | 7 | 0 | 24,693 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,206 | 514,160 | SH | DFND | 1 | 0 | 514,160 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,556 | 20,112 | SH | DFND | 3 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 284 | 3,668 | SH | DFND | 1 | 0 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,639 | 67,552 | SH | DFND | 1 | 0 | 67,552 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 496 | 5,334 | SH | DFND | 5 | 0 | 1,848 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 32,232 | 346,618 | SH | DFND | 1 | 0 | 342,886 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 430 | 4,623 | SH | DFND | 7 | 0 | 4,623 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,595 | 27,907 | SH | DFND | 6 | 0 | 27,907 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,012 | 21,637 | SH | DFND | 3 | 0 | 420 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,204 | 25,593 | SH | DFND | 6 | 0 | 25,593 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,993 | 339,914 | SH | DFND | 1 | 0 | 335,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 376 | 7,997 | SH | DFND | 5 | 0 | 1,540 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,385 | 724,113 | SH | DFND | 7 | 0 | 708,761 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,200 | 190,000 | SH | DFND | 3 | 0 | 190,000 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 900 | 77,694 | SH | DFND | 2 | 0 | 77,694 | 0 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 10,735 | 10,399,000 | PRN | DFND | 2 | 0 | 10,200,000 | 0 | |
ANSYS INC | COM | 03662Q105 | 872 | 10,076 | SH | DFND | 7 | 0 | 10,076 | 0 | |
ANSYS INC | COM | 03662Q105 | 234 | 2,701 | SH | DFND | 1 | 0 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,528 | 523,326 | SH | DFND | 1 | 0 | 523,326 | 0 | |
AOL INC | COM | 00184X105 | 7,442 | 215,224 | SH | DFND | 2 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 308 | 3,616 | SH | DFND | 7 | 0 | 3,616 | 0 | |
APACHE CORP | COM | 037411105 | 1,442 | 16,931 | SH | DFND | 3 | 0 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 297 | 3,486 | SH | DFND | 1 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 985 | 35,239 | SH | DFND | 3 | 0 | 35,239 | 0 | |
APPLE INC | COM | 037833100 | 28,782 | 60,372 | SH | DFND | 3 | 0 | 21,603 | 0 | |
APPLE INC | COM | 037833100 | 80,605 | 169,072 | SH | DFND | 6 | 0 | 162,669 | 0 | |
APPLE INC | COM | 037833100 | 5,202 | 10,912 | SH | DFND | 7 | 0 | 10,912 | 0 | |
APPLE INC | COM | 037833100 | 111,578 | 234,039 | SH | DFND | 1 | 0 | 219,871 | 0 | |
APPLE INC | COM | 037833100 | 3,122 | 6,549 | SH | DFND | 5 | 0 | 3,324 | 0 | |
APPLE INC | COM | 037833100 | 66,162 | 138,777 | SH | DFND | 2 | 0 | 88,220 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,893 | 75,592 | SH | DFND | 1 | 0 | 75,592 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,924 | 166,682 | SH | DFND | 1 | 0 | 113,760 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 207 | 11,781 | SH | DFND | 7 | 0 | 11,781 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,118 | 35,228 | SH | DFND | 2 | 0 | 35,228 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,254 | 60,114 | SH | DFND | 7 | 0 | 59,978 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235 | 6,368 | SH | DFND | 1 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,220 | 33,128 | SH | DFND | 3 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213 | 5,772 | SH | DFND | 7 | 0 | 5,772 | 0 | |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 27,458 | 26,990,000 | PRN | DFND | 2 | 0 | 19,000,000 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 14,679 | 13,689,000 | PRN | DFND | 2 | 0 | 10,000,000 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 8,601 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,810 | 152,733 | SH | DFND | 1 | 0 | 152,733 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,400 | 257,917 | SH | DFND | 1 | 0 | 252,050 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 385 | 7,933 | SH | DFND | 2 | 0 | 7,933 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 3,503 | 98,466 | SH | DFND | 1 | 0 | 98,466 | 0 | |
AT&T INC | COM | 00206R102 | 13,906 | 411,173 | SH | DFND | 3 | 0 | 160,000 | 0 | |
AT&T INC | COM | 00206R102 | 6,910 | 204,331 | SH | DFND | 7 | 0 | 198,757 | 0 | |
AT&T INC | COM | 00206R102 | 13,683 | 404,585 | SH | DFND | 1 | 0 | 357,129 | 0 | |
AT&T INC | COM | 00206R102 | 660 | 19,508 | SH | DFND | 5 | 0 | 19,508 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 1,950 | 37,408 | SH | DFND | 1 | 0 | 37,408 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,366 | 648,096 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,666 | 64,759 | SH | DFND | 3 | 0 | 27,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 3,511 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,161 | 333,811 | SH | DFND | 7 | 0 | 328,712 | 0 | |
AUTOZONE INC | COM | 053332102 | 588 | 1,392 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 45,359 | 107,300 | SH | DFND | 2 | 0 | 91,300 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,358 | 10,308 | SH | DFND | 7 | 0 | 9,980 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,693 | 6,371 | SH | DFND | 3 | 0 | 4,000 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 969 | 22,477 | SH | DFND | 3 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,842 | 211,205 | SH | DFND | 6 | 0 | 211,205 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,391 | 10,945 | SH | DFND | 3 | 0 | 10,945 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 551 | 4,334 | SH | DFND | 7 | 0 | 4,334 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 303 | 6,953 | SH | DFND | 2 | 0 | 6,953 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,088 | 79,087 | SH | DFND | 5 | 0 | 79,087 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,833 | 258,815 | SH | DFND | 4 | 0 | 258,815 | 0 | |
AVON PRODS INC | COM | 054303102 | 21,883 | 1,062,280 | SH | DFND | 1 | 0 | 1,062,280 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,380 | 66,991 | SH | DFND | 3 | 0 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,137 | 55,218 | SH | DFND | 6 | 0 | 55,218 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,244 | 85,832 | SH | DFND | 1 | 0 | 85,832 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 49,710 | 673,400 | SH | DFND | 2 | 0 | 575,600 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 421 | 5,700 | SH | DFND | 1 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,856 | 153,728 | SH | DFND | 6 | 0 | 147,980 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,088 | 22,157 | SH | DFND | 3 | 0 | 250 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 212 | 4,315 | SH | DFND | 7 | 0 | 4,315 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 233 | 4,749 | SH | DFND | 1 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,021 | 428,122 | SH | DFND | 6 | 0 | 412,081 | 0 | |
BALL CORP | COM | 058498106 | 2,500 | 55,693 | SH | DFND | 7 | 0 | 54,307 | 0 | |
BALL CORP | COM | 058498106 | 461 | 10,270 | SH | DFND | 2 | 0 | 10,270 | 0 | |
BALL CORP | COM | 058498106 | 1,327 | 29,569 | SH | DFND | 1 | 0 | 29,569 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,357 | 890,300 | SH | DFND | 1 | 0 | 890,300 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,927 | 787,264 | SH | DFND | 3 | 0 | 787,264 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,335 | 168,200 | SH | DFND | 2 | 0 | 168,200 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,749 | 30,390 | SH | DFND | 3 | 0 | 30,390 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,288 | 109,276 | SH | DFND | 2 | 0 | 109,276 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 309 | 4,626 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,115 | 181,304 | SH | DFND | 7 | 0 | 177,850 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,429 | 81,246 | SH | DFND | 3 | 0 | 54,000 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,110 | 106,610 | SH | DFND | 2 | 0 | 7,571 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,982 | 86,923 | SH | DFND | 3 | 0 | 27,405 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,669 | 29,128 | SH | DFND | 7 | 0 | 29,015 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,651 | 28,814 | SH | DFND | 1 | 0 | 20,241 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 784 | 13,672 | SH | DFND | 5 | 0 | 4,699 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 317 | 10,513 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 324 | 10,727 | SH | DFND | 7 | 0 | 10,727 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,719 | 56,936 | SH | DFND | 3 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,058 | 583,895 | SH | DFND | 1 | 0 | 490,586 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,360 | 460,839 | SH | DFND | 3 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,342 | 97,267 | SH | DFND | 7 | 0 | 97,267 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 528 | 38,261 | SH | DFND | 5 | 0 | 38,261 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 5,489 | 5,100 | PRN | DFND | 2 | 0 | 5,000 | 0 | |
BARD C R INC | COM | 067383109 | 1,209 | 10,499 | SH | DFND | 3 | 0 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,204 | 27,812 | SH | DFND | 7 | 0 | 27,812 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,550 | 136,931 | SH | DFND | 7 | 0 | 128,471 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,197 | 117,973 | SH | DFND | 1 | 0 | 109,601 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 337 | 18,089 | SH | DFND | 5 | 0 | 3,829 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,607 | 140,000 | SH | DFND | 3 | 0 | 140,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 31,067 | 472,931 | SH | DFND | 1 | 0 | 468,988 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,797 | 27,352 | SH | DFND | 2 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,316 | 35,254 | SH | DFND | 7 | 0 | 35,254 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,516 | 68,744 | SH | DFND | 3 | 0 | 40,000 | 0 | |
BB&T CORP | COM | 054937107 | 1,323 | 39,214 | SH | DFND | 3 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 450 | 13,347 | SH | DFND | 2 | 0 | 13,347 | 0 | |
BB&T CORP | COM | 054937107 | 234 | 6,932 | SH | DFND | 1 | 0 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,727 | 80,801 | SH | DFND | 7 | 0 | 75,262 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,103 | 119,514 | SH | DFND | 7 | 0 | 115,560 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,273 | 29,805 | SH | DFND | 1 | 0 | 29,805 | 0 | |
BEAM INC | COM | 073730103 | 230 | 3,564 | SH | DFND | 1 | 0 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,051 | 16,255 | SH | DFND | 3 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,132 | 51,314 | SH | DFND | 7 | 0 | 51,051 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,028 | 30,269 | SH | DFND | 3 | 0 | 12,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,088 | 10,877 | SH | DFND | 5 | 0 | 10,877 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,186 | 31,855 | SH | DFND | 4 | 0 | 31,855 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 263 | 2,629 | SH | DFND | 2 | 0 | 2,629 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 336 | 3,363 | SH | DFND | 1 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,273 | 16,450 | SH | DFND | 3 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 278 | 3,596 | SH | DFND | 1 | 0 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 6,773 | 173,615 | SH | DFND | 4 | 0 | 173,615 | 0 | |
BEMIS INC | COM | 081437105 | 2,085 | 53,441 | SH | DFND | 5 | 0 | 53,441 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,248 | 52,456 | SH | DFND | 7 | 0 | 51,486 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,549 | 198,650 | SH | DFND | 7 | 0 | 193,471 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,710 | 67,921 | SH | DFND | 3 | 0 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437 | 12,656 | SH | DFND | 1 | 0 | 6,352 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436 | 3,839 | SH | DFND | 5 | 0 | 3,839 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 205 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 54,484 | 226,300 | SH | DFND | 2 | 0 | 183,100 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 676 | 2,806 | SH | DFND | 7 | 0 | 2,806 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 33,288 | 138,262 | SH | DFND | 1 | 0 | 134,962 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,354 | 9,777 | SH | DFND | 3 | 0 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,012 | 54,461 | SH | DFND | 6 | 0 | 54,461 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 3,088 | 100,777 | SH | DFND | 1 | 0 | 100,777 | 0 | |
BLACKROCK INC | COM | 09247X101 | 340 | 1,255 | SH | DFND | 7 | 0 | 1,255 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44,706 | 165,200 | SH | DFND | 2 | 0 | 142,800 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,745 | 32,315 | SH | DFND | 4 | 0 | 32,315 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,563 | 5,775 | SH | DFND | 6 | 0 | 5,775 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,781 | 10,277 | SH | DFND | 5 | 0 | 10,277 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,933 | 7,142 | SH | DFND | 3 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,870 | 99,292 | SH | DFND | 1 | 0 | 96,734 | 0 | |
BLOCK H & R INC | COM | 093671105 | 401 | 15,057 | SH | DFND | 7 | 0 | 15,057 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,128 | 42,298 | SH | DFND | 2 | 0 | 42,298 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 3,810 | 66,535 | SH | DFND | 4 | 0 | 66,535 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,157 | 20,205 | SH | DFND | 5 | 0 | 20,205 | 0 | |
BOEING CO | COM | 097023105 | 760 | 6,472 | SH | DFND | 7 | 0 | 6,472 | 0 | |
BOEING CO | COM | 097023105 | 32,326 | 275,112 | SH | DFND | 1 | 0 | 269,265 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,558 | 54,849 | SH | DFND | 1 | 0 | 54,849 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 274 | 39,114 | SH | DFND | 3 | 0 | 39,114 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 141 | 20,076 | SH | DFND | 1 | 0 | 20,076 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,875 | 18,493 | SH | DFND | 2 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,270 | 249,237 | SH | DFND | 1 | 0 | 244,453 | 0 | |
BORGWARNER INC | COM | 099724106 | 238 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
BORGWARNER INC | COM | 099724106 | 489 | 4,821 | SH | DFND | 5 | 0 | 585 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,676 | 16,527 | SH | DFND | 6 | 0 | 16,527 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,216 | 11,371 | SH | DFND | 3 | 0 | 11,371 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 216 | 2,024 | SH | DFND | 1 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 32,208 | 301,287 | SH | DFND | 6 | 0 | 301,287 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145 | 12,340 | SH | DFND | 7 | 0 | 12,340 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,574 | 134,100 | SH | DFND | 2 | 0 | 134,100 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31,497 | 2,389,720 | SH | DFND | 6 | 0 | 2,389,720 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 510 | 38,696 | SH | DFND | 3 | 0 | 38,696 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,081 | 76,007 | SH | DFND | 1 | 0 | 76,007 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,698 | 187,953 | SH | DFND | 7 | 0 | 183,135 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,208 | 47,703 | SH | DFND | 6 | 0 | 47,703 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,625 | 1,309,958 | SH | DFND | 1 | 0 | 1,299,163 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 871 | 18,827 | SH | DFND | 5 | 0 | 5,890 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,159 | 154,693 | SH | DFND | 3 | 0 | 80,000 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,638 | 36,263 | SH | DFND | 1 | 0 | 36,263 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,370 | 91,119 | SH | DFND | 3 | 0 | 62,775 | 0 | |
BROADCOM CORP | CL A | 111320107 | 44,693 | 1,718,300 | SH | DFND | 2 | 0 | 1,487,600 | 0 | |
BROADCOM CORP | CL A | 111320107 | 15,546 | 597,684 | SH | DFND | 1 | 0 | 570,783 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 204 | 5,446 | SH | DFND | 7 | 0 | 5,446 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,777 | 47,501 | SH | DFND | 3 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295 | 7,885 | SH | DFND | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,500 | 22,024 | SH | DFND | 3 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 409 | 6,009 | SH | DFND | 1 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,551 | 85,981 | SH | DFND | 5 | 0 | 85,981 | 0 | |
CA INC | COM | 12673P105 | 8,464 | 285,265 | SH | DFND | 4 | 0 | 285,265 | 0 | |
CA INC | COM | 12673P105 | 241 | 8,112 | SH | DFND | 1 | 0 | 0 | 0 | |
CA INC | COM | 12673P105 | 303 | 10,223 | SH | DFND | 7 | 0 | 10,223 | 0 | |
CA INC | COM | 12673P105 | 1,526 | 51,424 | SH | DFND | 3 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,056 | 28,286 | SH | DFND | 3 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23,368 | 626,141 | SH | DFND | 1 | 0 | 626,141 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,846 | 49,475 | SH | DFND | 6 | 0 | 49,475 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 515 | 8,376 | SH | DFND | 7 | 0 | 8,376 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,239 | 508,441 | SH | DFND | 6 | 0 | 508,441 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 975 | 15,867 | SH | DFND | 3 | 0 | 15,867 | 0 | |
CAMECO CORP | COM | 13321L108 | 725 | 40,132 | SH | DFND | 3 | 0 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,504 | 77,163 | SH | DFND | 1 | 0 | 77,163 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,123 | 52,156 | SH | DFND | 3 | 0 | 30,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,266 | 55,671 | SH | DFND | 7 | 0 | 55,360 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 844 | 20,728 | SH | DFND | 2 | 0 | 20,728 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,521 | 48,365 | SH | DFND | 3 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 318 | 10,103 | SH | DFND | 7 | 0 | 10,103 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,115 | 258,116 | SH | DFND | 1 | 0 | 248,595 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,957 | 88,361 | SH | DFND | 7 | 0 | 86,682 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 312 | 3,074 | SH | DFND | 1 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,485 | 14,649 | SH | DFND | 2 | 0 | 14,649 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,813 | 17,888 | SH | DFND | 3 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 1,700 | SH | DFND | 7 | 0 | 1,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 370 | 5,376 | SH | DFND | 7 | 0 | 5,376 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,481 | 21,542 | SH | DFND | 3 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,984 | 319,818 | SH | DFND | 6 | 0 | 308,318 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 322 | 4,689 | SH | DFND | 1 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,295 | 24,835 | SH | DFND | 3 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 652 | 12,502 | SH | DFND | 2 | 0 | 12,502 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,677 | 108,862 | SH | DFND | 1 | 0 | 108,862 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,303 | 24,986 | SH | DFND | 7 | 0 | 22,058 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 265 | 7,171 | SH | DFND | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,087 | 33,297 | SH | DFND | 3 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,827 | 38,462 | SH | DFND | 1 | 0 | 38,462 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 2,958 | 65,322 | SH | DFND | 1 | 0 | 65,322 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 2,470 | SH | DFND | 5 | 0 | 2,470 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,504 | 30,029 | SH | DFND | 3 | 0 | 1,152 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 504 | 6,050 | SH | DFND | 7 | 0 | 6,050 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 422 | 5,059 | SH | DFND | 1 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,550 | 210,513 | SH | DFND | 2 | 0 | 51,662 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 394 | 20,646 | SH | DFND | 3 | 0 | 20,646 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 28,662 | 1,500,647 | SH | DFND | 6 | 0 | 1,500,647 | 0 | |
CBS CORP NEW | CL B | 124857202 | 299 | 5,413 | SH | DFND | 7 | 0 | 5,413 | 0 | |
CBS CORP NEW | CL B | 124857202 | 49,205 | 892,043 | SH | DFND | 2 | 0 | 774,543 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,452 | 98,837 | SH | DFND | 1 | 0 | 83,814 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,348 | 16,910 | SH | DFND | 3 | 0 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 587 | 7,363 | SH | DFND | 7 | 0 | 7,281 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 257 | 3,222 | SH | DFND | 1 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,423 | 26,948 | SH | DFND | 3 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,132 | 59,332 | SH | DFND | 1 | 0 | 54,970 | 0 | |
CELGENE CORP | COM | 151020104 | 2,490 | 16,176 | SH | DFND | 6 | 0 | 16,176 | 0 | |
CELGENE CORP | COM | 151020104 | 50,920 | 330,800 | SH | DFND | 2 | 0 | 286,900 | 0 | |
CELGENE CORP | COM | 151020104 | 52,783 | 342,902 | SH | DFND | 1 | 0 | 337,329 | 0 | |
CELGENE CORP | COM | 151020104 | 4,667 | 30,322 | SH | DFND | 3 | 0 | 12,959 | 0 | |
CELGENE CORP | COM | 151020104 | 796 | 5,171 | SH | DFND | 5 | 0 | 1,538 | 0 | |
CELGENE CORP | COM | 151020104 | 2,320 | 15,071 | SH | DFND | 7 | 0 | 15,071 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 1,087 | 92,900 | SH | DFND | 2 | 0 | 92,900 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 635 | 54,240 | SH | DFND | 3 | 0 | 54,240 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,717 | 1,495,244 | SH | DFND | 1 | 0 | 1,041,746 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,111 | 278,272 | SH | DFND | 3 | 0 | 278,272 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,599 | 500,763 | SH | DFND | 2 | 0 | 500,763 | 0 | |
CEMEX SAB DE CV | NOTE 4.875% 3/1 | 151290AV5 | 26,598 | 22,550,000 | PRN | DFND | 2 | 0 | 22,350,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 15,527 | 12,180,000 | PRN | DFND | 2 | 0 | 12,000,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 11,856 | 9,120,000 | PRN | DFND | 2 | 0 | 9,000,000 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 9,217 | SH | DFND | 7 | 0 | 9,217 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 498 | 20,768 | SH | DFND | 2 | 0 | 20,768 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,187 | 49,500 | SH | DFND | 3 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,631 | 51,975 | SH | DFND | 1 | 0 | 44,551 | 0 | |
CENTURYLINK INC | COM | 156700106 | 852 | 27,163 | SH | DFND | 3 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 467 | 8,894 | SH | DFND | 5 | 0 | 1,262 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 422 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 791 | 3,752 | SH | DFND | 6 | 0 | 3,752 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 52,771 | 250,300 | SH | DFND | 2 | 0 | 216,500 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 444 | 9,600 | SH | DFND | 2 | 0 | 9,600 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 383 | 2,844 | SH | DFND | 7 | 0 | 2,844 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,068 | 7,926 | SH | DFND | 2 | 0 | 7,926 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 497 | 8,794 | SH | DFND | 1 | 0 | 7,152 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,334 | 23,583 | SH | DFND | 3 | 0 | 23,583 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,344 | 76,093 | SH | DFND | 1 | 0 | 76,093 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 248 | 9,567 | SH | DFND | 1 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,191 | 46,016 | SH | DFND | 3 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61,838 | 508,957 | SH | DFND | 1 | 0 | 493,745 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,930 | 246,335 | SH | DFND | 4 | 0 | 246,335 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,651 | 87,664 | SH | DFND | 3 | 0 | 2,293 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,906 | 48,606 | SH | DFND | 7 | 0 | 48,510 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,868 | 89,447 | SH | DFND | 5 | 0 | 82,599 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,659 | 277,025 | SH | DFND | 2 | 0 | 49,030 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 446 | 146,659 | SH | DFND | 1 | 0 | 146,659 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,073 | 95,809 | SH | DFND | 1 | 0 | 95,809 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,034 | 4,745 | SH | DFND | 6 | 0 | 4,745 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,632 | 3,806 | SH | DFND | 2 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 829 | SH | DFND | 5 | 0 | 119 | 0 | |
CHUBB CORP | COM | 171232101 | 3,251 | 36,420 | SH | DFND | 7 | 0 | 34,367 | 0 | |
CHUBB CORP | COM | 171232101 | 242 | 2,708 | SH | DFND | 1 | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,131 | 46,276 | SH | DFND | 3 | 0 | 30,000 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 436 | 13,800 | SH | DFND | 4 | 0 | 138,000 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,677 | 27,922 | SH | DFND | 7 | 0 | 26,785 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 955 | 15,909 | SH | DFND | 3 | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 611 | 7,945 | SH | DFND | 1 | 0 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 47,161 | 613,600 | SH | DFND | 2 | 0 | 526,100 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 18,906 | 400,895 | SH | DFND | 7 | 0 | 393,000 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 535 | 11,350 | SH | DFND | 2 | 0 | 11,350 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,918 | 893,173 | SH | DFND | 1 | 0 | 764,192 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,783 | 246,921 | SH | DFND | 3 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,709 | 115,676 | SH | DFND | 6 | 0 | 115,676 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,044 | 2,008,709 | SH | DFND | 2 | 0 | 1,738,909 | 0 | |
CISCO SYS INC | COM | 17275R102 | 452 | 19,284 | SH | DFND | 5 | 0 | 19,284 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,615 | 68,978 | SH | DFND | 7 | 0 | 68,978 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,332 | 27,454 | SH | DFND | 7 | 0 | 27,454 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,981 | 123,290 | SH | DFND | 3 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,220 | 829,112 | SH | DFND | 6 | 0 | 798,912 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,548 | 485,434 | SH | DFND | 1 | 0 | 453,221 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,271 | 933,220 | SH | DFND | 2 | 0 | 800,220 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,157 | 23,857 | SH | DFND | 5 | 0 | 10,741 | 0 | |
CITRIX SYS INC | COM | 177376100 | 18,439 | 261,138 | SH | DFND | 6 | 0 | 251,366 | 0 | |
CITRIX SYS INC | COM | 177376100 | 13,251 | 187,669 | SH | DFND | 2 | 0 | 16,603 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,572 | 26,800 | SH | DFND | 2 | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,219 | 59,473 | SH | DFND | 1 | 0 | 59,473 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,212 | 14,826 | SH | DFND | 7 | 0 | 13,761 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,634 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 305 | 3,733 | SH | DFND | 1 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 227 | 3,078 | SH | DFND | 7 | 0 | 3,078 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,125 | 150,585 | SH | DFND | 4 | 0 | 150,585 | 0 | |
CME GROUP INC | COM | 12572Q105 | 324 | 4,383 | SH | DFND | 1 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,475 | 47,035 | SH | DFND | 5 | 0 | 47,035 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,886 | 25,528 | SH | DFND | 3 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 7,818 | 143,378 | SH | DFND | 2 | 0 | 23,189 | 0 | |
COACH INC | COM | 189754104 | 3,159 | 57,938 | SH | DFND | 5 | 0 | 52,555 | 0 | |
COACH INC | COM | 189754104 | 1,129 | 20,707 | SH | DFND | 3 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,564 | 47,024 | SH | DFND | 1 | 0 | 43,572 | 0 | |
COACH INC | COM | 189754104 | 19,861 | 364,225 | SH | DFND | 6 | 0 | 351,475 | 0 | |
COACH INC | COM | 189754104 | 9,495 | 174,120 | SH | DFND | 4 | 0 | 174,120 | 0 | |
COCA COLA CO | COM | 191216100 | 29,396 | 776,026 | SH | DFND | 1 | 0 | 741,337 | 0 | |
COCA COLA CO | COM | 191216100 | 14,367 | 379,289 | SH | DFND | 3 | 0 | 187,109 | 0 | |
COCA COLA CO | COM | 191216100 | 5,690 | 150,215 | SH | DFND | 7 | 0 | 149,429 | 0 | |
COCA COLA CO | COM | 191216100 | 1,849 | 48,806 | SH | DFND | 2 | 0 | 48,806 | 0 | |
COCA COLA CO | COM | 191216100 | 550 | 14,507 | SH | DFND | 5 | 0 | 14,507 | 0 | |
COCA COLA CO | COM | 191216100 | 1,006 | 26,555 | SH | DFND | 6 | 0 | 26,555 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,512 | 37,614 | SH | DFND | 3 | 0 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 382 | 9,496 | SH | DFND | 1 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,431 | 118,758 | SH | DFND | 1 | 0 | 118,758 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 2,641 | SH | DFND | 7 | 0 | 2,641 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 3,898 | SH | DFND | 1 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,557 | 18,955 | SH | DFND | 3 | 0 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,904 | 82,232 | SH | DFND | 1 | 0 | 82,232 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,533 | 127,040 | SH | DFND | 3 | 0 | 75,123 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,485 | SH | DFND | 5 | 0 | 3,485 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,373 | 360,427 | SH | DFND | 6 | 0 | 347,677 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 6,314 | SH | DFND | 1 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,557 | 110,569 | SH | DFND | 2 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,253 | 54,864 | SH | DFND | 7 | 0 | 52,476 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 3,332 | 148,143 | SH | DFND | 1 | 0 | 148,143 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 864 | 19,145 | SH | DFND | 7 | 0 | 19,145 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 819 | 18,148 | SH | DFND | 5 | 0 | 7,884 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,081 | 1,463,591 | SH | DFND | 1 | 0 | 1,219,694 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,357 | 96,507 | SH | DFND | 3 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,014 | 731,202 | SH | DFND | 6 | 0 | 665,574 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 320 | 7,371 | SH | DFND | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,989 | 45,867 | SH | DFND | 3 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 615 | 13,363 | SH | DFND | 1 | 0 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 14,527 | 378,807 | SH | DFND | 1 | 0 | 290,612 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,817 | 47,380 | SH | DFND | 2 | 0 | 47,380 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 4,693 | 122,376 | SH | DFND | 3 | 0 | 122,376 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 888 | 89,200 | SH | DFND | 2 | 0 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 112 | 12,915 | SH | DFND | 3 | 0 | 12,915 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,554 | 58,395 | SH | DFND | 3 | 0 | 58,395 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,614 | 98,250 | SH | DFND | 2 | 0 | 98,250 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,357 | 76,123 | SH | DFND | 5 | 0 | 76,123 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4,395 | 246,615 | SH | DFND | 4 | 0 | 246,615 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,927 | 79,219 | SH | DFND | 1 | 0 | 79,219 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,722 | 56,750 | SH | DFND | 6 | 0 | 56,750 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28,303 | 932,854 | SH | DFND | 1 | 0 | 932,854 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,033 | 67,009 | SH | DFND | 7 | 0 | 67,009 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,000 | 32,948 | SH | DFND | 2 | 0 | 32,948 | 0 | |
CONCHO RES INC | COM | 20605P101 | 29,220 | 268,537 | SH | DFND | 1 | 0 | 266,796 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,172 | 16,863 | SH | DFND | 7 | 0 | 16,863 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,098 | 44,564 | SH | DFND | 6 | 0 | 44,564 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,931 | 128,483 | SH | DFND | 1 | 0 | 119,775 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 4,226 | SH | DFND | 5 | 0 | 4,226 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,089 | 58,825 | SH | DFND | 3 | 0 | 630 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,326 | 60,316 | SH | DFND | 3 | 0 | 40,000 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 4,625 | SH | DFND | 1 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,549 | 82,503 | SH | DFND | 7 | 0 | 78,956 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 957 | 6,900 | SH | DFND | 3 | 0 | 6,900 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,336 | 31,266 | SH | DFND | 2 | 0 | 31,266 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 212 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 408 | 2,413 | SH | DFND | 2 | 0 | 2,413 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,479 | 32,381 | SH | DFND | 1 | 0 | 32,381 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 3,466 | 52,169 | SH | DFND | 1 | 0 | 52,169 | 0 | |
CORNING INC | COM | 219350105 | 210 | 14,369 | SH | DFND | 7 | 0 | 14,369 | 0 | |
CORNING INC | COM | 219350105 | 2,958 | 202,741 | SH | DFND | 5 | 0 | 202,741 | 0 | |
CORNING INC | COM | 219350105 | 1,370 | 93,876 | SH | DFND | 3 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 308 | 21,127 | SH | DFND | 1 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,487 | 650,215 | SH | DFND | 4 | 0 | 650,215 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 15,910 | 688,761 | SH | DFND | 6 | 0 | 688,761 | 0 | |
COSAN LTD | SHS A | G25343107 | 6,933 | 451,049 | SH | DFND | 3 | 0 | 451,049 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,602 | 364,494 | SH | DFND | 1 | 0 | 321,837 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,617 | 300,417 | SH | DFND | 2 | 0 | 300,417 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,099 | 443,873 | SH | DFND | 2 | 0 | 359,559 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 654 | 5,677 | SH | DFND | 7 | 0 | 5,677 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,651 | 23,032 | SH | DFND | 3 | 0 | 2,640 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,975 | 399,362 | SH | DFND | 1 | 0 | 393,074 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 832 | 7,225 | SH | DFND | 5 | 0 | 1,605 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,917 | 16,656 | SH | DFND | 6 | 0 | 16,656 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,484 | 40,759 | SH | DFND | 3 | 0 | 16,305 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 253 | 4,144 | SH | DFND | 7 | 0 | 4,144 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 5,568 | 91,368 | SH | DFND | 1 | 0 | 87,870 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,786 | 37,255 | SH | DFND | 3 | 0 | 37,255 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,541 | 11,995 | SH | DFND | 7 | 0 | 11,995 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,473 | 89,310 | SH | DFND | 2 | 0 | 89,310 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,789 | 161,832 | SH | DFND | 1 | 0 | 123,489 | 0 | |
CREE INC | COM | 225447101 | 1,932 | 32,100 | SH | DFND | 2 | 0 | 32,100 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,095 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,114 | 28,952 | SH | DFND | 1 | 0 | 26,060 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 4,333 | 59,337 | SH | DFND | 7 | 0 | 56,937 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,486 | 153,409 | SH | DFND | 7 | 0 | 150,302 | 0 | |
CSX CORP | COM | 126408103 | 2,116 | 82,222 | SH | DFND | 3 | 0 | 10,748 | 0 | |
CSX CORP | COM | 126408103 | 310 | 12,049 | SH | DFND | 1 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 231 | 8,979 | SH | DFND | 7 | 0 | 8,979 | 0 | |
CSX CORP | COM | 126408103 | 9,387 | 364,671 | SH | DFND | 2 | 0 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 350 | 33,262 | SH | DFND | 6 | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,857 | 339,835 | SH | DFND | 1 | 0 | 259,335 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,601 | 27,400 | SH | DFND | 3 | 0 | 27,400 | 0 | |
CUBESMART | COM | 229663109 | 4,026 | 225,700 | SH | DFND | 6 | 0 | 225,700 | 0 | |
CUBESMART | COM | 229663109 | 466 | 26,147 | SH | DFND | 3 | 0 | 26,147 | 0 | |
CUMMINS INC | COM | 231021106 | 1,518 | 11,423 | SH | DFND | 3 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,490 | 11,216 | SH | DFND | 6 | 0 | 11,216 | 0 | |
CUMMINS INC | COM | 231021106 | 210 | 1,578 | SH | DFND | 7 | 0 | 1,578 | 0 | |
CUMMINS INC | COM | 231021106 | 52,444 | 394,700 | SH | DFND | 2 | 0 | 342,900 | 0 | |
CUMMINS INC | COM | 231021106 | 557 | 4,194 | SH | DFND | 5 | 0 | 796 | 0 | |
CUMMINS INC | COM | 231021106 | 25,403 | 191,190 | SH | DFND | 1 | 0 | 185,570 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 80 | 15,004 | SH | DFND | 1 | 0 | 15,004 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 806 | 14,197 | SH | DFND | 7 | 0 | 14,197 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 31,245 | 550,572 | SH | DFND | 6 | 0 | 531,072 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 265 | 4,663 | SH | DFND | 5 | 0 | 4,663 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,777 | 66,563 | SH | DFND | 3 | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 904 | 15,938 | SH | DFND | 1 | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 46,688 | 822,700 | SH | DFND | 2 | 0 | 710,700 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,454 | 107,425 | SH | DFND | 1 | 0 | 107,425 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,896 | 41,778 | SH | DFND | 2 | 0 | 4,515 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 605 | 8,725 | SH | DFND | 7 | 0 | 8,725 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,037 | 43,806 | SH | DFND | 3 | 0 | 17,435 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,144 | 45,351 | SH | DFND | 6 | 0 | 45,351 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 32,869 | 474,168 | SH | DFND | 1 | 0 | 469,364 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,399 | 203,040 | SH | DFND | 4 | 0 | 203,040 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,942 | 63,566 | SH | DFND | 5 | 0 | 63,566 | 0 | |
DARLING INTL INC | COM | 237266101 | 2,920 | 138,007 | SH | DFND | 1 | 0 | 138,007 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 274 | 4,816 | SH | DFND | 7 | 0 | 4,816 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,235 | 21,713 | SH | DFND | 2 | 0 | 21,713 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 451 | 62,763 | SH | DFND | 3 | 0 | 62,763 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 27,495 | 3,824,089 | SH | DFND | 6 | 0 | 3,824,089 | 0 | |
DEERE & CO | COM | 244199105 | 265 | 3,252 | SH | DFND | 7 | 0 | 3,252 | 0 | |
DEERE & CO | COM | 244199105 | 1,493 | 18,347 | SH | DFND | 3 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 252 | 3,091 | SH | DFND | 1 | 0 | 0 | 0 | |
DELL INC | COM | 24702R101 | 199 | 14,459 | SH | DFND | 7 | 0 | 14,459 | 0 | |
DELL INC | COM | 24702R101 | 273 | 19,853 | SH | DFND | 1 | 0 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,152 | 83,692 | SH | DFND | 3 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,562 | 1,125,997 | SH | DFND | 1 | 0 | 1,125,997 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,710 | 114,893 | SH | DFND | 6 | 0 | 114,893 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 15,869 | SH | DFND | 2 | 0 | 15,869 | 0 | |
DELUXE CORP | COM | 248019101 | 4,022 | 96,550 | SH | DFND | 1 | 0 | 96,550 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,757 | 30,421 | SH | DFND | 3 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 285 | 4,934 | SH | DFND | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 3,771 | SH | DFND | 7 | 0 | 3,771 | 0 | |
DEVRY INC DEL | COM | 251893103 | 2,439 | 79,801 | SH | DFND | 2 | 0 | 79,801 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,856 | 830,026 | SH | DFND | 6 | 0 | 830,026 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 897 | 16,899 | SH | DFND | 3 | 0 | 16,899 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 63,473 | 1,195,351 | SH | DFND | 6 | 0 | 1,195,351 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 320 | 6,027 | SH | DFND | 2 | 0 | 6,027 | 0 | |
DIRECTV | COM | 25490A309 | 45,515 | 761,763 | SH | DFND | 1 | 0 | 756,824 | 0 | |
DIRECTV | COM | 25490A309 | 16,887 | 282,627 | SH | DFND | 7 | 0 | 277,507 | 0 | |
DIRECTV | COM | 25490A309 | 1,535 | 25,688 | SH | DFND | 6 | 0 | 25,688 | 0 | |
DIRECTV | COM | 25490A309 | 2,535 | 42,419 | SH | DFND | 3 | 0 | 17,964 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,001 | 39,598 | SH | DFND | 6 | 0 | 39,598 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,527 | 643,584 | SH | DFND | 1 | 0 | 639,008 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,061 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 4,304 | SH | DFND | 7 | 0 | 4,304 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,444 | 17,104 | SH | DFND | 3 | 0 | 17,104 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,323 | 39,368 | SH | DFND | 1 | 0 | 37,035 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,576 | 20,175 | SH | DFND | 3 | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 570 | 12,663 | SH | DFND | 2 | 0 | 12,663 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 264 | 5,867 | SH | DFND | 7 | 0 | 5,867 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,669 | 537,583 | SH | DFND | 1 | 0 | 519,282 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 410 | 6,359 | SH | DFND | 5 | 0 | 6,359 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 994 | 15,406 | SH | DFND | 7 | 0 | 15,406 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,320 | 82,489 | SH | DFND | 3 | 0 | 1,820 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,161 | 111,042 | SH | DFND | 2 | 0 | 27,283 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,325 | 38,400 | SH | DFND | 2 | 0 | 38,400 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,895 | 33,564 | SH | DFND | 7 | 0 | 33,564 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,957 | 51,726 | SH | DFND | 3 | 0 | 38,127 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,915 | 120,978 | SH | DFND | 2 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 680 | 11,897 | SH | DFND | 7 | 0 | 10,037 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,626 | 74,032 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,710 | 27,362 | SH | DFND | 1 | 0 | 22,711 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,164 | 66,644 | SH | DFND | 7 | 0 | 63,918 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,578 | 195,058 | SH | DFND | 6 | 0 | 195,058 | 0 | |
DOVER CORP | COM | 260003108 | 2,250 | 25,044 | SH | DFND | 3 | 0 | 1,928 | 0 | |
DOW CHEM CO | COM | 260543103 | 427 | 11,121 | SH | DFND | 7 | 0 | 11,121 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,306 | 60,054 | SH | DFND | 3 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,365 | 139,706 | SH | DFND | 1 | 0 | 129,300 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,050 | 224,230 | SH | DFND | 4 | 0 | 224,230 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,112 | 69,441 | SH | DFND | 5 | 0 | 69,441 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,211 | 27,021 | SH | DFND | 6 | 0 | 27,021 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,665 | 44,069 | SH | DFND | 4 | 0 | 44,069 | 0 | |
DTE ENERGY CO | COM | 233331107 | 759 | 11,503 | SH | DFND | 7 | 0 | 11,503 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,788 | 27,100 | SH | DFND | 1 | 0 | 23,581 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,405 | 21,297 | SH | DFND | 3 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 764 | 11,585 | SH | DFND | 2 | 0 | 11,585 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,243 | 38,309 | SH | DFND | 3 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 220 | 3,752 | SH | DFND | 5 | 0 | 3,752 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 623 | 10,639 | SH | DFND | 7 | 0 | 10,639 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,606 | 112,799 | SH | DFND | 2 | 0 | 26,080 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,445 | 58,831 | SH | DFND | 1 | 0 | 52,210 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,654 | 54,719 | SH | DFND | 1 | 0 | 50,226 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,053 | 90,639 | SH | DFND | 7 | 0 | 86,321 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,878 | 88,026 | SH | DFND | 3 | 0 | 70,000 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 28,639 | 1,854,827 | SH | DFND | 6 | 0 | 1,854,827 | 0 | |
E M C CORP MASS | COM | 268648102 | 47,342 | 1,852,205 | SH | DFND | 1 | 0 | 1,781,546 | 0 | |
E M C CORP MASS | COM | 268648102 | 638 | 24,977 | SH | DFND | 7 | 0 | 24,977 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,747 | 224,840 | SH | DFND | 2 | 0 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 846 | 33,082 | SH | DFND | 5 | 0 | 8,105 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,610 | 375,996 | SH | DFND | 3 | 0 | 264,114 | 0 | |
E M C CORP MASS | COM | 268648102 | 51,148 | 2,001,097 | SH | DFND | 6 | 0 | 1,926,992 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 4,094 | 2,520,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,009 | 118,369 | SH | DFND | 6 | 0 | 118,369 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 39,988 | 513,321 | SH | DFND | 1 | 0 | 504,831 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,286 | 16,505 | SH | DFND | 3 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 46,615 | 598,400 | SH | DFND | 2 | 0 | 515,500 | 0 | |
EBAY INC | COM | 278642103 | 52,483 | 940,733 | SH | DFND | 2 | 0 | 773,400 | 0 | |
EBAY INC | COM | 278642103 | 772 | 13,846 | SH | DFND | 7 | 0 | 13,846 | 0 | |
EBAY INC | COM | 278642103 | 7,223 | 129,475 | SH | DFND | 3 | 0 | 77,744 | 0 | |
EBAY INC | COM | 278642103 | 822 | 14,741 | SH | DFND | 5 | 0 | 4,338 | 0 | |
EBAY INC | COM | 278642103 | 2,109 | 37,805 | SH | DFND | 6 | 0 | 37,805 | 0 | |
EBAY INC | COM | 278642103 | 49,101 | 880,108 | SH | DFND | 1 | 0 | 836,766 | 0 | |
ECOLAB INC | COM | 278865100 | 14,268 | 144,469 | SH | DFND | 6 | 0 | 139,219 | 0 | |
ECOLAB INC | COM | 278865100 | 355 | 3,591 | SH | DFND | 1 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,068 | 20,937 | SH | DFND | 2 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,053 | 10,665 | SH | DFND | 3 | 0 | 3,497 | 0 | |
ECOLAB INC | COM | 278865100 | 2,238 | 22,664 | SH | DFND | 7 | 0 | 22,480 | 0 | |
EDISON INTL | COM | 281020107 | 2,178 | 47,294 | SH | DFND | 1 | 0 | 47,294 | 0 | |
EDISON INTL | COM | 281020107 | 333 | 7,228 | SH | DFND | 5 | 0 | 1,344 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 2,675 | 293,969 | SH | DFND | 1 | 0 | 293,969 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 609 | 8,746 | SH | DFND | 3 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,648 | 245,648 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 707 | 105,312 | SH | DFND | 7 | 0 | 105,312 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 8,679 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 964 | 29,700 | SH | DFND | 3 | 0 | 29,700 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,380 | 73,300 | SH | DFND | 1 | 0 | 73,300 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 372 | 5,752 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,416 | 37,336 | SH | DFND | 3 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 665 | 10,276 | SH | DFND | 7 | 0 | 10,276 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,947 | 45,549 | SH | DFND | 5 | 0 | 45,549 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 309 | 4,782 | SH | DFND | 2 | 0 | 4,782 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,957 | 138,445 | SH | DFND | 4 | 0 | 138,445 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,926 | 135,093 | SH | DFND | 1 | 0 | 135,093 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,067 | 25,421 | SH | DFND | 2 | 0 | 25,421 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,765 | 65,847 | SH | DFND | 3 | 0 | 65,847 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,550 | 180,891 | SH | DFND | 7 | 0 | 175,530 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,581 | 85,795 | SH | DFND | 3 | 0 | 55,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 5,947 | SH | DFND | 1 | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 957 | 55,204 | SH | DFND | 3 | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,274 | 131,189 | SH | DFND | 2 | 0 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,450 | 90,286 | SH | DFND | 3 | 0 | 90,286 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,367 | 147,390 | SH | DFND | 2 | 0 | 147,390 | 0 | |
ENERSYS | COM | 29275Y102 | 5,362 | 88,437 | SH | DFND | 1 | 0 | 88,437 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,896 | 96,588 | SH | DFND | 7 | 0 | 96,588 | 0 | |
EOG RES INC | COM | 26875P101 | 2,938 | 17,354 | SH | DFND | 3 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,753 | 63,520 | SH | DFND | 1 | 0 | 61,295 | 0 | |
EOG RES INC | COM | 26875P101 | 547 | 3,233 | SH | DFND | 7 | 0 | 3,233 | 0 | |
EOG RES INC | COM | 26875P101 | 2,947 | 17,409 | SH | DFND | 6 | 0 | 17,409 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,598 | 114,846 | SH | DFND | 6 | 0 | 114,846 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,496 | 71,726 | SH | DFND | 1 | 0 | 71,726 | 0 | |
EQT CORP | COM | 26884L109 | 1,161 | 13,082 | SH | DFND | 3 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,167 | 13,150 | SH | DFND | 1 | 0 | 13,150 | 0 | |
EQUIFAX INC | COM | 294429105 | 46,731 | 780,800 | SH | DFND | 2 | 0 | 666,100 | 0 | |
EQUIFAX INC | COM | 294429105 | 401 | 6,700 | SH | DFND | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 967 | 5,268 | SH | DFND | 3 | 0 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 517 | 23,659 | SH | DFND | 3 | 0 | 23,659 | 0 | |
EQUITY ONE | COM | 294752100 | 24,379 | 1,115,238 | SH | DFND | 6 | 0 | 1,115,238 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,667 | 31,125 | SH | DFND | 3 | 0 | 14,078 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,153 | 21,521 | SH | DFND | 7 | 0 | 21,304 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,867 | 184,182 | SH | DFND | 6 | 0 | 184,182 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,478 | 16,775 | SH | DFND | 6 | 0 | 16,775 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,999 | 41,258 | SH | DFND | 7 | 0 | 40,719 | 0 | |
EXELON CORP | COM | 30161N101 | 246 | 8,288 | SH | DFND | 7 | 0 | 8,288 | 0 | |
EXELON CORP | COM | 30161N101 | 897 | 30,256 | SH | DFND | 3 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,064 | 35,897 | SH | DFND | 1 | 0 | 29,967 | 0 | |
EXELON CORP | COM | 30161N101 | 2,486 | 83,884 | SH | DFND | 2 | 0 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,554 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 667 | 15,149 | SH | DFND | 3 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,885 | 54,083 | SH | DFND | 1 | 0 | 54,083 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,920 | 166,180 | SH | DFND | 1 | 0 | 166,180 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 467 | 7,560 | SH | DFND | 7 | 0 | 7,560 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,531 | 57,155 | SH | DFND | 3 | 0 | 15,038 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,210 | 51,956 | SH | DFND | 1 | 0 | 46,537 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,339 | 685,000 | SH | DFND | 6 | 0 | 685,000 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 858 | 18,764 | SH | DFND | 3 | 0 | 18,764 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,636 | 681,493 | SH | DFND | 1 | 0 | 645,240 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,998 | 23,219 | SH | DFND | 5 | 0 | 15,910 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,890 | 312,527 | SH | DFND | 7 | 0 | 308,371 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,521 | 238,509 | SH | DFND | 3 | 0 | 35,000 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,498 | 20,889 | SH | DFND | 6 | 0 | 20,889 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,634 | 36,730 | SH | DFND | 1 | 0 | 36,730 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 392 | 4,573 | SH | DFND | 3 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 867 | 17,262 | SH | DFND | 7 | 0 | 17,262 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,099 | 21,872 | SH | DFND | 1 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51,775 | 1,030,552 | SH | DFND | 2 | 0 | 891,952 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 285 | 5,667 | SH | DFND | 5 | 0 | 5,667 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,450 | 68,675 | SH | DFND | 3 | 0 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,434 | 33,801 | SH | DFND | 3 | 0 | 26,000 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 763 | 10,588 | SH | DFND | 7 | 0 | 10,588 | 0 | |
FASTENAL CO | COM | 311900104 | 1,005 | 19,991 | SH | DFND | 3 | 0 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,339 | 101,917 | SH | DFND | 7 | 0 | 100,348 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,466 | 12,846 | SH | DFND | 3 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 304 | 2,661 | SH | DFND | 7 | 0 | 2,661 | 0 | |
FEDEX CORP | COM | 31428X106 | 231 | 2,026 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 377 | 14,185 | SH | DFND | 2 | 0 | 14,185 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,198 | 327,253 | SH | DFND | 7 | 0 | 321,097 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 443 | 24,577 | SH | DFND | 2 | 0 | 24,577 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 302 | 16,714 | SH | DFND | 7 | 0 | 16,714 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,901 | 167,370 | SH | DFND | 1 | 0 | 167,370 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 712 | 15,272 | SH | DFND | 7 | 0 | 15,272 | 0 | |
FISERV INC | COM | 337738108 | 2,016 | 19,952 | SH | DFND | 3 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,404 | 211,819 | SH | DFND | 7 | 0 | 208,100 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,150 | 126,521 | SH | DFND | 3 | 0 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 283 | 9,008 | SH | DFND | 7 | 0 | 8,194 | 0 | |
FLIR SYS INC | COM | 302445101 | 734 | 23,382 | SH | DFND | 2 | 0 | 23,382 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 21,520 | 303,272 | SH | DFND | 1 | 0 | 299,856 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,623 | 22,878 | SH | DFND | 3 | 0 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 361 | 6,518 | SH | DFND | 5 | 0 | 981 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,437 | 350,725 | SH | DFND | 1 | 0 | 346,949 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,007 | 123,666 | SH | DFND | 2 | 0 | 123,666 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,179 | 73,939 | SH | DFND | 3 | 0 | 73,939 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 31,319 | 922,788 | SH | DFND | 1 | 0 | 922,788 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,975 | 58,183 | SH | DFND | 6 | 0 | 58,183 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 454 | 13,367 | SH | DFND | 5 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 571 | 33,862 | SH | DFND | 7 | 0 | 33,862 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,096 | 242,821 | SH | DFND | 1 | 0 | 218,700 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,667 | 217,366 | SH | DFND | 3 | 0 | 73,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 224 | 13,303 | SH | DFND | 5 | 0 | 13,303 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 3,265 | 1,630,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 4,470 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
FOREST LABS INC | COM | 345838106 | 205 | 4,796 | SH | DFND | 1 | 0 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,798 | 42,016 | SH | DFND | 7 | 0 | 42,016 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,439 | 28,470 | SH | DFND | 3 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 318 | 6,294 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 205 | 4,059 | SH | DFND | 7 | 0 | 4,059 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 305 | 9,213 | SH | DFND | 7 | 0 | 9,213 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 479 | 114,761 | SH | DFND | 3 | 0 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 885 | 275,827 | SH | DFND | 1 | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 294 | 7,291 | SH | DFND | 7 | 0 | 7,291 | 0 | |
GAP INC DEL | COM | 364760108 | 612 | 15,194 | SH | DFND | 2 | 0 | 15,194 | 0 | |
GAP INC DEL | COM | 364760108 | 1,286 | 31,931 | SH | DFND | 6 | 0 | 31,931 | 0 | |
GAP INC DEL | COM | 364760108 | 3,552 | 88,173 | SH | DFND | 1 | 0 | 88,173 | 0 | |
GARTNER INC | COM | 366651107 | 1,224 | 20,405 | SH | DFND | 6 | 0 | 20,405 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,927 | 834,124 | SH | DFND | 2 | 0 | 143,700 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,245 | 261,405 | SH | DFND | 5 | 0 | 261,405 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,461 | 102,995 | SH | DFND | 7 | 0 | 102,995 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,971 | 459,235 | SH | DFND | 3 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,406 | 728,599 | SH | DFND | 4 | 0 | 728,599 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,398 | 770,093 | SH | DFND | 1 | 0 | 688,705 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,430 | 74,124 | SH | DFND | 3 | 0 | 49,106 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,668 | 76,544 | SH | DFND | 3 | 0 | 75,000 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,220 | 129,807 | SH | DFND | 7 | 0 | 124,719 | 0 | |
GENERAL MLS INC | COM | 370334104 | 707 | 14,761 | SH | DFND | 2 | 0 | 14,761 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,156 | 24,121 | SH | DFND | 6 | 0 | 24,121 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,104 | 23,029 | SH | DFND | 5 | 0 | 23,029 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,114 | 64,990 | SH | DFND | 4 | 0 | 64,990 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,411 | 67,024 | SH | DFND | 3 | 0 | 27,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 239 | 6,649 | SH | DFND | 7 | 0 | 6,649 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,073 | 57,641 | SH | DFND | 1 | 0 | 49,840 | 0 | |
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 15,296 | 305,000 | PRN | DFND | 2 | 0 | 300,000 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,654 | 86,675 | SH | DFND | 1 | 0 | 86,675 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,258 | 15,555 | SH | DFND | 7 | 0 | 15,555 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,103 | 25,994 | SH | DFND | 3 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 325 | 4,022 | SH | DFND | 1 | 0 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 11,618 | 1,557,347 | SH | DFND | 1 | 0 | 1,178,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,289 | 991,237 | SH | DFND | 1 | 0 | 981,091 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,631 | 105,519 | SH | DFND | 2 | 0 | 28,571 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 920 | 14,634 | SH | DFND | 5 | 0 | 5,512 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,317 | 100,524 | SH | DFND | 3 | 0 | 29,880 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,414 | 38,417 | SH | DFND | 6 | 0 | 38,417 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,117 | 17,783 | SH | DFND | 7 | 0 | 17,783 | 0 | |
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 2,009 | 718,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 2,369 | 850,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 4,454 | 164,528 | SH | DFND | 1 | 0 | 164,528 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 4,665 | 478,423 | SH | DFND | 6 | 0 | 478,423 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 21,413 | 391,958 | SH | DFND | 1 | 0 | 391,958 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,357 | 205,946 | SH | DFND | 7 | 0 | 203,072 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,548 | 97,975 | SH | DFND | 1 | 0 | 92,042 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,964 | 152,411 | SH | DFND | 3 | 0 | 118,000 | 0 | |
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 22,176 | 21,920,000 | PRN | DFND | 2 | 0 | 16,350,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,802 | 289,500 | SH | DFND | 2 | 0 | 251,200 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,273 | 8,045 | SH | DFND | 1 | 0 | 2,120 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,435 | 21,709 | SH | DFND | 3 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618 | 3,906 | SH | DFND | 7 | 0 | 3,906 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,608 | SH | DFND | 5 | 0 | 1,608 | 0 | |
GOOGLE INC | CL A | 38259P508 | 55,758 | 63,657 | SH | DFND | 6 | 0 | 61,267 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,817 | 5,499 | SH | DFND | 7 | 0 | 5,499 | 0 | |
GOOGLE INC | CL A | 38259P508 | 79,174 | 90,391 | SH | DFND | 1 | 0 | 85,552 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,417 | 7,326 | SH | DFND | 2 | 0 | 2,369 | 0 | |
GOOGLE INC | CL A | 38259P508 | 14,227 | 16,242 | SH | DFND | 3 | 0 | 5,163 | 0 | |
GOOGLE INC | CL A | 38259P508 | 838 | 957 | SH | DFND | 5 | 0 | 957 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,947 | 7,438 | SH | DFND | 2 | 0 | 7,438 | 0 | |
GRAINGER W W INC | COM | 384802104 | 752 | 2,874 | SH | DFND | 7 | 0 | 2,874 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 369 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 629 | 31,500 | SH | DFND | 2 | 0 | 31,500 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 767 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,932 | 176,465 | SH | DFND | 3 | 0 | 176,465 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,185 | 292,829 | SH | DFND | 2 | 0 | 292,829 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,821 | 141,665 | SH | DFND | 1 | 0 | 133,225 | 0 | |
HALLIBURTON CO | COM | 406216101 | 491 | 10,195 | SH | DFND | 7 | 0 | 10,195 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,140 | 44,450 | SH | DFND | 3 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,941 | 61,071 | SH | DFND | 6 | 0 | 61,071 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,117 | 17,391 | SH | DFND | 3 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 965 | 31,000 | SH | DFND | 3 | 0 | 31,000 | 0 | |
HASBRO INC | COM | 418056107 | 3,393 | 71,974 | SH | DFND | 5 | 0 | 71,974 | 0 | |
HASBRO INC | COM | 418056107 | 11,117 | 235,840 | SH | DFND | 4 | 0 | 235,840 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 204 | 4,780 | SH | DFND | 1 | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,712 | 66,223 | SH | DFND | 3 | 0 | 66,223 | 0 | |
HCP INC | COM | 40414L109 | 355 | 8,663 | SH | DFND | 2 | 0 | 8,663 | 0 | |
HCP INC | COM | 40414L109 | 1,714 | 41,855 | SH | DFND | 7 | 0 | 41,855 | 0 | |
HCP INC | COM | 40414L109 | 145,843 | 3,561,484 | SH | DFND | 6 | 0 | 3,561,484 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,663 | 119,019 | SH | DFND | 4 | 0 | 357,057 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,862 | 190,464 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,090 | 33,504 | SH | DFND | 7 | 0 | 33,504 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 84,065 | 1,347,626 | SH | DFND | 6 | 0 | 1,347,626 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 648 | 520,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 24,217 | 1,047,898 | SH | DFND | 6 | 0 | 1,047,898 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 416 | 17,980 | SH | DFND | 3 | 0 | 17,980 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,177 | 105,151 | SH | DFND | 1 | 0 | 105,151 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 412 | 5,900 | SH | DFND | 1 | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 51,661 | 740,448 | SH | DFND | 2 | 0 | 640,648 | 0 | |
HERSHEY CO | COM | 427866108 | 1,991 | 21,522 | SH | DFND | 6 | 0 | 21,522 | 0 | |
HERSHEY CO | COM | 427866108 | 2,680 | 28,975 | SH | DFND | 7 | 0 | 27,639 | 0 | |
HERSHEY CO | COM | 427866108 | 2,629 | 28,426 | SH | DFND | 3 | 0 | 28,426 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 46,370 | 2,092,500 | SH | DFND | 2 | 0 | 1,783,400 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 545 | 24,580 | SH | DFND | 1 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,774 | 100,519 | SH | DFND | 2 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,498 | 19,372 | SH | DFND | 3 | 0 | 3,694 | 0 | |
HESS CORP | COM | 42809H107 | 232 | 3,003 | SH | DFND | 7 | 0 | 3,003 | 0 | |
HESS CORP | COM | 42809H107 | 2,346 | 30,332 | SH | DFND | 6 | 0 | 30,332 | 0 | |
HESS CORP | COM | 42809H107 | 550 | 7,110 | SH | DFND | 5 | 0 | 1,192 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 378 | 18,036 | SH | DFND | 7 | 0 | 18,036 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 306 | 14,564 | SH | DFND | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,973 | 94,019 | SH | DFND | 3 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 282 | 7,267 | SH | DFND | 3 | 0 | 7,267 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29,500 | 835,453 | SH | DFND | 6 | 0 | 835,453 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 819 | 23,189 | SH | DFND | 3 | 0 | 23,189 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,172 | 88,535 | SH | DFND | 1 | 0 | 88,535 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,077 | 331,650 | SH | DFND | 4 | 0 | 331,650 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,754 | 100,630 | SH | DFND | 5 | 0 | 100,630 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 295 | 19,750 | SH | DFND | 2 | 0 | 19,750 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 17,984 | 17,770,000 | PRN | DFND | 2 | 0 | 17,500,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,330 | 624,001 | SH | DFND | 2 | 0 | 511,900 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,931 | 117,741 | SH | DFND | 3 | 0 | 57,600 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,354 | 83,775 | SH | DFND | 1 | 0 | 68,672 | 0 | |
HOME DEPOT INC | COM | 437076102 | 411 | 5,416 | SH | DFND | 5 | 0 | 5,416 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,288 | 16,986 | SH | DFND | 7 | 0 | 16,986 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 1,042 | 31,387 | SH | DFND | 3 | 0 | 31,387 | 0 | |
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 9,072 | 273,260 | SH | DFND | 1 | 0 | 204,559 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,764 | 430,681 | SH | DFND | 1 | 0 | 420,799 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,150 | 567,800 | SH | DFND | 2 | 0 | 492,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 743 | 8,944 | SH | DFND | 7 | 0 | 8,944 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,625 | 62,312 | SH | DFND | 7 | 0 | 62,312 | 0 | |
HOSPIRA INC | COM | 441060100 | 894 | 22,790 | SH | DFND | 3 | 0 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,381 | 60,700 | SH | DFND | 2 | 0 | 60,700 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,078 | 38,096 | SH | DFND | 6 | 0 | 38,096 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 654 | 37,000 | SH | DFND | 3 | 0 | 37,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,902 | 1,465,886 | SH | DFND | 6 | 0 | 1,465,886 | 0 | |
HUMANA INC | COM | 444859102 | 984 | 10,545 | SH | DFND | 3 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 401 | 5,499 | SH | DFND | 2 | 0 | 5,499 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,205 | 290,757 | SH | DFND | 1 | 0 | 290,757 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,806 | 42,444 | SH | DFND | 1 | 0 | 42,444 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,435 | 79,897 | SH | DFND | 4 | 0 | 159,794 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,841 | 85,517 | SH | DFND | 1 | 0 | 85,517 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 231 | 3,035 | SH | DFND | 1 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,195 | 28,779 | SH | DFND | 3 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 3,781 | SH | DFND | 7 | 0 | 3,781 | 0 | |
ILLUMINA INC | COM | 452327109 | 668 | 8,260 | SH | DFND | 3 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,076 | 22,369 | SH | DFND | 4 | 0 | 22,369 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,673 | 25,760 | SH | DFND | 3 | 0 | 25,760 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,236 | 80,260 | SH | DFND | 4 | 0 | 80,260 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,307 | 24,772 | SH | DFND | 5 | 0 | 24,772 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,301 | 174,468 | SH | DFND | 1 | 0 | 174,468 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,746 | 252,196 | SH | DFND | 1 | 0 | 252,196 | 0 | |
INTEL CORP | COM | 458140100 | 4,346 | 189,617 | SH | DFND | 1 | 0 | 108,880 | 0 | |
INTEL CORP | COM | 458140100 | 15,855 | 691,767 | SH | DFND | 4 | 0 | 691,767 | 0 | |
INTEL CORP | COM | 458140100 | 21,218 | 925,762 | SH | DFND | 7 | 0 | 909,186 | 0 | |
INTEL CORP | COM | 458140100 | 12,901 | 562,861 | SH | DFND | 2 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,713 | 249,242 | SH | DFND | 3 | 0 | 4,270 | 0 | |
INTEL CORP | COM | 458140100 | 5,286 | 230,644 | SH | DFND | 5 | 0 | 230,644 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 38,339 | 35,310,000 | PRN | DFND | 2 | 0 | 30,000,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 71,061 | 57,536,000 | PRN | DFND | 2 | 0 | 50,600,000 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 949 | 5,230 | SH | DFND | 3 | 0 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 3,829 | 249,098 | SH | DFND | 1 | 0 | 249,098 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,497 | 35,084 | SH | DFND | 1 | 0 | 20,387 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 3,831 | SH | DFND | 5 | 0 | 3,831 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,778 | 139,206 | SH | DFND | 2 | 0 | 31,124 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,321 | 82,736 | SH | DFND | 3 | 0 | 31,509 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,961 | 134,792 | SH | DFND | 7 | 0 | 132,812 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,223 | 209,277 | SH | DFND | 7 | 0 | 205,061 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 481 | 5,844 | SH | DFND | 2 | 0 | 5,844 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,573 | 83,075 | SH | DFND | 1 | 0 | 83,075 | 0 | |
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 22,397 | 20,045,000 | PRN | DFND | 2 | 0 | 14,400,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 996 | 58,000 | SH | DFND | 3 | 0 | 58,000 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,651 | 81,490 | SH | DFND | 2 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 287 | 6,416 | SH | DFND | 3 | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 955 | 21,318 | SH | DFND | 6 | 0 | 21,318 | 0 | |
INTUIT | COM | 461202103 | 2,412 | 36,381 | SH | DFND | 7 | 0 | 36,147 | 0 | |
INTUIT | COM | 461202103 | 5,118 | 77,184 | SH | DFND | 2 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 603 | 9,095 | SH | DFND | 5 | 0 | 1,215 | 0 | |
INTUIT | COM | 461202103 | 2,849 | 42,971 | SH | DFND | 3 | 0 | 38,238 | 0 | |
INTUIT | COM | 461202103 | 2,589 | 39,047 | SH | DFND | 6 | 0 | 39,047 | 0 | |
INTUIT | COM | 461202103 | 34,295 | 517,192 | SH | DFND | 1 | 0 | 506,526 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 867 | 2,303 | SH | DFND | 3 | 0 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3,219 | 186,380 | SH | DFND | 1 | 0 | 186,380 | 0 | |
IRON MTN INC | COM | 462846106 | 1,978 | 73,223 | SH | DFND | 5 | 0 | 73,223 | 0 | |
IRON MTN INC | COM | 462846106 | 6,453 | 238,827 | SH | DFND | 4 | 0 | 238,827 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,847 | 343,257 | SH | DFND | 1 | 0 | 343,257 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,831 | 1,050,359 | SH | DFND | 6 | 0 | 1,013,859 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,230 | 795,307 | SH | DFND | 3 | 0 | 795,307 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,883 | 204,174 | SH | DFND | 2 | 0 | 204,174 | 0 | |
ITRON INC | COM | 465741106 | 3,195 | 74,587 | SH | DFND | 2 | 0 | 35,100 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8,409 | 169,805 | SH | DFND | 4 | 0 | 169,805 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,530 | 51,094 | SH | DFND | 5 | 0 | 51,094 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,029 | 93,600 | SH | DFND | 2 | 0 | 93,600 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,329 | 83,216 | SH | DFND | 1 | 0 | 83,216 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 639 | 610,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,318 | 165,161 | SH | DFND | 3 | 0 | 50,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,507 | 98,128 | SH | DFND | 4 | 0 | 98,128 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,532 | 40,745 | SH | DFND | 5 | 0 | 40,745 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,062 | 300,638 | SH | DFND | 1 | 0 | 279,042 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,217 | 221,680 | SH | DFND | 7 | 0 | 218,966 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,612 | 38,832 | SH | DFND | 3 | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 401 | 9,672 | SH | DFND | 1 | 0 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 250 | 6,036 | SH | DFND | 7 | 0 | 6,036 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 464 | 9,084 | SH | DFND | 3 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,442 | 85,931 | SH | DFND | 6 | 0 | 85,931 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,471 | 86,495 | SH | DFND | 7 | 0 | 82,321 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,813 | 170,496 | SH | DFND | 3 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,653 | 651,062 | SH | DFND | 1 | 0 | 620,868 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,995 | 38,587 | SH | DFND | 5 | 0 | 13,548 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,324 | 12,106 | SH | DFND | 3 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,749 | 46,802 | SH | DFND | 3 | 0 | 15,000 | 0 | |
KELLOGG CO | COM | 487836108 | 1,798 | 30,612 | SH | DFND | 7 | 0 | 28,441 | 0 | |
KELLOGG CO | COM | 487836108 | 302 | 5,136 | SH | DFND | 1 | 0 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,379 | 120,990 | SH | DFND | 3 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,141 | 183,006 | SH | DFND | 6 | 0 | 183,006 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 238 | 2,530 | SH | DFND | 1 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,490 | 26,426 | SH | DFND | 2 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,634 | 59,792 | SH | DFND | 3 | 0 | 40,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,564 | 27,214 | SH | DFND | 5 | 0 | 27,214 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,884 | 83,681 | SH | DFND | 4 | 0 | 83,681 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,221 | 55,409 | SH | DFND | 7 | 0 | 52,886 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,284 | 113,179 | SH | DFND | 3 | 0 | 55,197 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,316 | 29,016 | SH | DFND | 7 | 0 | 29,016 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,489 | 69,977 | SH | DFND | 7 | 0 | 69,977 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 6,140 | SH | DFND | 1 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 67 | 13,255 | SH | DFND | 3 | 0 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,636 | 48,500 | SH | DFND | 7 | 0 | 48,243 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,278 | 17,051 | SH | DFND | 3 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,667 | 330,000 | SH | DFND | 3 | 0 | 330,000 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 840 | 166,257 | SH | DFND | 1 | 0 | 166,257 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,232 | 243,872 | SH | DFND | 7 | 0 | 234,894 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 15,955 | 775,261 | SH | DFND | 6 | 0 | 740,761 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,277 | 20,994 | SH | DFND | 3 | 0 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 217 | 3,566 | SH | DFND | 1 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,465 | 221,555 | SH | DFND | 4 | 0 | 221,555 | 0 | |
KOHLS CORP | COM | 500255104 | 347 | 6,702 | SH | DFND | 2 | 0 | 6,702 | 0 | |
KOHLS CORP | COM | 500255104 | 3,577 | 69,123 | SH | DFND | 5 | 0 | 69,123 | 0 | |
KOHLS CORP | COM | 500255104 | 221 | 4,266 | SH | DFND | 7 | 0 | 4,266 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,363 | 25,992 | SH | DFND | 3 | 0 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 287 | 5,469 | SH | DFND | 7 | 0 | 5,469 | 0 | |
KROGER CO | COM | 501044101 | 2,420 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
L BRANDS INC | COM | 501797104 | 436 | 7,128 | SH | DFND | 2 | 0 | 7,128 | 0 | |
L BRANDS INC | COM | 501797104 | 25,764 | 421,664 | SH | DFND | 6 | 0 | 406,914 | 0 | |
L BRANDS INC | COM | 501797104 | 1,253 | 20,511 | SH | DFND | 3 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 290 | 4,747 | SH | DFND | 7 | 0 | 4,747 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,292 | 13,033 | SH | DFND | 3 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 274 | 2,768 | SH | DFND | 1 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,844 | 18,602 | SH | DFND | 7 | 0 | 18,602 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 884 | 770,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 17,620 | 14,650,000 | PRN | DFND | 2 | 0 | 10,500,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 3,622 | SH | DFND | 7 | 0 | 3,622 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,367 | 20,581 | SH | DFND | 3 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52,568 | 791,454 | SH | DFND | 1 | 0 | 791,454 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 654 | 9,848 | SH | DFND | 5 | 0 | 1,542 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,596 | 301,409 | SH | DFND | 6 | 0 | 301,409 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 380 | 25,222 | SH | DFND | 1 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,368 | 91,101 | SH | DFND | 2 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,874 | 312,931 | SH | DFND | 1 | 0 | 312,931 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,387 | 334,585 | SH | DFND | 6 | 0 | 323,585 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,455 | 35,128 | SH | DFND | 3 | 0 | 17,253 | 0 | |
LENNAR CORP | CL A | 526057104 | 623 | 17,594 | SH | DFND | 3 | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 946 | 34,740 | SH | DFND | 3 | 0 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 310 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 61,071 | 1,715,491 | SH | DFND | 6 | 0 | 1,715,491 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 826 | 23,208 | SH | DFND | 3 | 0 | 23,208 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,392 | 18,604 | SH | DFND | 3 | 0 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 253 | 3,377 | SH | DFND | 1 | 0 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 8,396 | 7,875,000 | PRN | DFND | 2 | 0 | 7,750,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,677 | 92,930 | SH | DFND | 3 | 0 | 39,600 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,785 | 35,458 | SH | DFND | 2 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,866 | 176,152 | SH | DFND | 1 | 0 | 167,951 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,579 | 150,590 | SH | DFND | 7 | 0 | 148,356 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 6,609 | SH | DFND | 1 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,994 | 47,488 | SH | DFND | 3 | 0 | 25,000 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,031 | 51,215 | SH | DFND | 1 | 0 | 34,832 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,096 | 27,629 | SH | DFND | 3 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 4,308 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 13,242 | 12,268,000 | PRN | DFND | 2 | 0 | 12,061,000 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,132 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 208 | 846 | SH | DFND | 7 | 0 | 846 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 875 | 3,558 | SH | DFND | 1 | 0 | 2,786 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 998 | 4,055 | SH | DFND | 2 | 0 | 4,055 | 0 | |
LKQ CORP | COM | 501889208 | 1,703 | 53,464 | SH | DFND | 2 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,101 | 34,547 | SH | DFND | 3 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,189 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
LOEWS CORP | COM | 540424108 | 18,650 | 399,008 | SH | DFND | 7 | 0 | 391,013 | 0 | |
LORILLARD INC | COM | 544147101 | 24,194 | 540,294 | SH | DFND | 1 | 0 | 540,294 | 0 | |
LORILLARD INC | COM | 544147101 | 1,113 | 24,855 | SH | DFND | 3 | 0 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 242 | 5,397 | SH | DFND | 7 | 0 | 3,738 | 0 | |
LOWES COS INC | COM | 548661107 | 57,204 | 1,201,512 | SH | DFND | 1 | 0 | 1,183,164 | 0 | |
LOWES COS INC | COM | 548661107 | 1,781 | 37,400 | SH | DFND | 6 | 0 | 37,400 | 0 | |
LOWES COS INC | COM | 548661107 | 596 | 12,527 | SH | DFND | 7 | 0 | 12,527 | 0 | |
LOWES COS INC | COM | 548661107 | 3,099 | 65,092 | SH | DFND | 3 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 678 | 14,242 | SH | DFND | 5 | 0 | 4,146 | 0 | |
LOWES COS INC | COM | 548661107 | 52,062 | 1,093,500 | SH | DFND | 2 | 0 | 939,600 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 2,048 | 94,510 | SH | DFND | 1 | 0 | 94,510 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,691 | 23,093 | SH | DFND | 3 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 279 | 3,810 | SH | DFND | 7 | 0 | 3,810 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,127 | 547,958 | SH | DFND | 1 | 0 | 543,706 | 0 | |
M & T BK CORP | COM | 55261F104 | 306 | 2,736 | SH | DFND | 2 | 0 | 2,736 | 0 | |
M & T BK CORP | COM | 55261F104 | 794 | 7,098 | SH | DFND | 3 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 331 | 2,959 | SH | DFND | 7 | 0 | 1,988 | 0 | |
MACERICH CO | COM | 554382101 | 10,610 | 187,982 | SH | DFND | 6 | 0 | 187,982 | 0 | |
MACERICH CO | COM | 554382101 | 556 | 9,854 | SH | DFND | 3 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,707 | 85,672 | SH | DFND | 1 | 0 | 72,471 | 0 | |
MACYS INC | COM | 55616P104 | 50,695 | 1,171,594 | SH | DFND | 2 | 0 | 904,134 | 0 | |
MACYS INC | COM | 55616P104 | 335 | 7,739 | SH | DFND | 7 | 0 | 7,739 | 0 | |
MACYS INC | COM | 55616P104 | 1,769 | 40,872 | SH | DFND | 3 | 0 | 15,000 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 3,985 | 66,469 | SH | DFND | 1 | 0 | 66,469 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,344 | 40,506 | SH | DFND | 1 | 0 | 37,469 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,441 | 206,670 | SH | DFND | 1 | 0 | 206,670 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,407 | 56,644 | SH | DFND | 1 | 0 | 54,937 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,819 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 421 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 311 | 18,805 | SH | DFND | 1 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,576 | 95,196 | SH | DFND | 3 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 278 | 16,807 | SH | DFND | 7 | 0 | 16,807 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,215 | 63,501 | SH | DFND | 6 | 0 | 63,501 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 240 | 6,869 | SH | DFND | 7 | 0 | 6,869 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22,204 | 636,591 | SH | DFND | 1 | 0 | 628,014 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 519 | 14,872 | SH | DFND | 5 | 0 | 2,772 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,705 | 48,886 | SH | DFND | 3 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,722 | 73,409 | SH | DFND | 1 | 0 | 70,320 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 373 | 5,794 | SH | DFND | 7 | 0 | 5,794 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 596 | 9,271 | SH | DFND | 2 | 0 | 9,271 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,319 | 55,287 | SH | DFND | 1 | 0 | 55,287 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,549 | 36,834 | SH | DFND | 6 | 0 | 368,340 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 400 | 9,506 | SH | DFND | 5 | 0 | 1,264 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,649 | 62,985 | SH | DFND | 3 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,682 | 753,268 | SH | DFND | 1 | 0 | 2,007,404 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,651 | 37,899 | SH | DFND | 3 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 325 | 7,458 | SH | DFND | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,136 | 301,637 | SH | DFND | 7 | 0 | 296,418 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,254 | 28,791 | SH | DFND | 2 | 0 | 28,791 | 0 | |
MASTEC INC | COM | 576323109 | 4,189 | 138,260 | SH | DFND | 1 | 0 | 138,260 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,984 | 4,436 | SH | DFND | 3 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 72,381 | 107,585 | SH | DFND | 1 | 0 | 103,785 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 258 | 383 | SH | DFND | 5 | 0 | 383 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 50,687 | 75,340 | SH | DFND | 2 | 0 | 64,940 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,738 | 4,069 | SH | DFND | 7 | 0 | 4,069 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,294 | 140,465 | SH | DFND | 1 | 0 | 140,465 | 0 | |
MATTEL INC | COM | 577081102 | 289 | 6,908 | SH | DFND | 2 | 0 | 6,908 | 0 | |
MATTEL INC | COM | 577081102 | 234 | 5,596 | SH | DFND | 7 | 0 | 5,596 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 934 | 31,340 | SH | DFND | 3 | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 457 | 15,333 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 265 | 4,092 | SH | DFND | 1 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,487 | 22,990 | SH | DFND | 3 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,349 | 51,756 | SH | DFND | 7 | 0 | 50,740 | 0 | |
MCDONALDS CORP | COM | 580135101 | 355 | 3,695 | SH | DFND | 5 | 0 | 3,695 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,949 | 30,648 | SH | DFND | 1 | 0 | 23,733 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,826 | 247,649 | SH | DFND | 7 | 0 | 241,851 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,983 | 103,760 | SH | DFND | 3 | 0 | 53,000 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 639 | 9,735 | SH | DFND | 2 | 0 | 9,735 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 331 | 5,048 | SH | DFND | 7 | 0 | 5,048 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,204 | 9,385 | SH | DFND | 3 | 0 | 9,385 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 603 | 4,700 | SH | DFND | 5 | 0 | 958 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58,118 | 452,982 | SH | DFND | 1 | 0 | 450,362 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,498 | 19,467 | SH | DFND | 6 | 0 | 19,467 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,550 | 19,873 | SH | DFND | 7 | 0 | 19,873 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,212 | 29,792 | SH | DFND | 3 | 0 | 13,000 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,056 | 41,149 | SH | DFND | 2 | 0 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,837 | 307,527 | SH | DFND | 6 | 0 | 296,127 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 450 | 11,724 | SH | DFND | 7 | 0 | 11,724 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,296 | 33,762 | SH | DFND | 2 | 0 | 33,762 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,452 | 46,050 | SH | DFND | 7 | 0 | 46,050 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,563 | 48,131 | SH | DFND | 3 | 0 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,942 | 55,253 | SH | DFND | 5 | 0 | 55,253 | 0 | |
MEDTRONIC INC | COM | 585055106 | 8,742 | 164,175 | SH | DFND | 4 | 0 | 164,175 | 0 | |
MEDTRONIC INC | COM | 585055106 | 7,726 | 145,081 | SH | DFND | 1 | 0 | 138,109 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 23,175 | 728,099 | SH | DFND | 1 | 0 | 567,799 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,336 | 41,986 | SH | DFND | 3 | 0 | 41,986 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,541 | 18,836 | SH | DFND | 2 | 0 | 18,836 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,456 | 51,589 | SH | DFND | 5 | 0 | 37,678 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,033 | 168,719 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,348 | 259,357 | SH | DFND | 2 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 20,081 | 421,784 | SH | DFND | 1 | 0 | 395,598 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,231 | 151,887 | SH | DFND | 7 | 0 | 151,887 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,072 | 85,529 | SH | DFND | 4 | 0 | 85,529 | 0 | |
METLIFE INC | COM | 59156R108 | 518 | 11,032 | SH | DFND | 7 | 0 | 11,032 | 0 | |
METLIFE INC | COM | 59156R108 | 314 | 6,698 | SH | DFND | 2 | 0 | 6,698 | 0 | |
METLIFE INC | COM | 59156R108 | 2,844 | 60,578 | SH | DFND | 3 | 0 | 20,000 | 0 | |
METLIFE INC | COM | 59156R108 | 801 | 17,057 | SH | DFND | 1 | 0 | 9,421 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3,775 | 2,950,000 | PRN | DFND | 2 | 0 | 2,900,000 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 31,025 | 24,100,000 | PRN | DFND | 2 | 0 | 23,700,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,219 | 69,764 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 10,126 | SH | DFND | 7 | 0 | 10,126 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 6/0 | 595112AH6 | 10,364 | 8,120,000 | PRN | DFND | 2 | 0 | 8,000,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 101,445 | 3,045,494 | SH | DFND | 1 | 0 | 2,911,590 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,008 | 570,636 | SH | DFND | 7 | 0 | 563,343 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,858 | 265,915 | SH | DFND | 4 | 0 | 265,915 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,522 | 345,907 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,661 | 109,904 | SH | DFND | 5 | 0 | 109,904 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,036 | 601,515 | SH | DFND | 2 | 0 | 57,867 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,899 | 142,387 | SH | DFND | 6 | 0 | 142,387 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 14,108 | 362,772 | SH | DFND | 6 | 0 | 349,778 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,418 | 89,480 | SH | DFND | 1 | 0 | 89,480 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,341 | 88,057 | SH | DFND | 1 | 0 | 88,057 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 211 | 9,494 | SH | DFND | 4 | 0 | 9,494 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,805 | 260,786 | SH | DFND | 3 | 0 | 154,400 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,339 | 150,020 | SH | DFND | 6 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,002 | 224,706 | SH | DFND | 2 | 0 | 179,097 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,369 | 94,629 | SH | DFND | 1 | 0 | 94,629 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,500 | 129,665 | SH | DFND | 4 | 0 | 129,665 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,050 | 40,895 | SH | DFND | 5 | 0 | 40,895 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,259 | 226,471 | SH | DFND | 1 | 0 | 226,471 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,943 | 602,888 | SH | DFND | 6 | 0 | 581,388 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,544 | 367,394 | SH | DFND | 2 | 0 | 87,143 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,145 | 100,082 | SH | DFND | 3 | 0 | 34,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 360 | 11,468 | SH | DFND | 1 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,735 | 87,058 | SH | DFND | 7 | 0 | 87,058 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 662 | 6,343 | SH | DFND | 7 | 0 | 6,343 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,655 | 264,966 | SH | DFND | 6 | 0 | 256,181 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,283 | 31,458 | SH | DFND | 3 | 0 | 10,245 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 797 | 7,637 | SH | DFND | 5 | 0 | 1,955 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 50,192 | 480,900 | SH | DFND | 2 | 0 | 414,200 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43,868 | 420,314 | SH | DFND | 1 | 0 | 413,244 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,097 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
MOODYS CORP | COM | 615369105 | 246 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
MOOG INC | CL A | 615394202 | 4,318 | 73,599 | SH | DFND | 1 | 0 | 73,599 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,622 | 60,183 | SH | DFND | 3 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 335 | 12,444 | SH | DFND | 1 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 366 | 13,581 | SH | DFND | 7 | 0 | 13,581 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 684 | 15,889 | SH | DFND | 3 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 666 | 11,217 | SH | DFND | 2 | 0 | 11,217 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,714 | 146,747 | SH | DFND | 7 | 0 | 144,157 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,156 | 19,172 | SH | DFND | 3 | 0 | 200 | 0 | |
MYLAN INC | COM | 628530107 | 49,182 | 1,288,500 | SH | DFND | 2 | 0 | 1,105,900 | 0 | |
MYLAN INC | COM | 628530107 | 764 | 20,024 | SH | DFND | 5 | 0 | 1,717 | 0 | |
MYLAN INC | COM | 628530107 | 40,680 | 1,065,759 | SH | DFND | 1 | 0 | 1,055,159 | 0 | |
MYLAN INC | COM | 628530107 | 1,282 | 33,580 | SH | DFND | 3 | 0 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 18,534 | 485,568 | SH | DFND | 6 | 0 | 471,068 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 3,239 | 1,110,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,307 | 40,717 | SH | DFND | 2 | 0 | 40,717 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 409 | 12,734 | SH | DFND | 7 | 0 | 12,734 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 15,278 | 476,088 | SH | DFND | 1 | 0 | 476,088 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 904 | 47,954 | SH | DFND | 5 | 0 | 47,954 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,000 | 159,080 | SH | DFND | 4 | 0 | 159,080 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,908 | 56,837 | SH | DFND | 5 | 0 | 56,837 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,511 | 181,945 | SH | DFND | 4 | 0 | 181,945 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,264 | 16,176 | SH | DFND | 3 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,831 | 241,089 | SH | DFND | 6 | 0 | 232,041 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 3,938 | SH | DFND | 7 | 0 | 3,938 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,101 | 78,112 | SH | DFND | 1 | 0 | 74,165 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,240 | 101,820 | SH | DFND | 1 | 0 | 101,820 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,896 | 59,597 | SH | DFND | 6 | 0 | 59,597 | 0 | |
NETAPP INC | COM | 64110D104 | 1,899 | 44,547 | SH | DFND | 3 | 0 | 19,009 | 0 | |
NETAPP INC | COM | 64110D104 | 33,746 | 791,791 | SH | DFND | 1 | 0 | 780,971 | 0 | |
NETAPP INC | COM | 64110D104 | 394 | 9,253 | SH | DFND | 5 | 0 | 1,535 | 0 | |
NETAPP INC | COM | 64110D104 | 2,316 | 54,333 | SH | DFND | 6 | 0 | 54,333 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 911 | 12,545 | SH | DFND | 3 | 0 | 12,545 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,338 | 130,533 | SH | DFND | 1 | 0 | 130,533 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,084 | 184,125 | SH | DFND | 1 | 0 | 184,125 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,948 | 234,521 | SH | DFND | 1 | 0 | 234,521 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,070 | 38,910 | SH | DFND | 3 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,183 | 77,696 | SH | DFND | 1 | 0 | 72,811 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,556 | 90,961 | SH | DFND | 3 | 0 | 60,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,259 | 187,142 | SH | DFND | 7 | 0 | 183,079 | 0 | |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 11,199 | 11,085,000 | PRN | DFND | 2 | 0 | 7,400,000 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,987 | 3,615,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,374 | 266,507 | SH | DFND | 1 | 0 | 266,507 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 325 | 20,247 | SH | DFND | 3 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 715 | 8,921 | SH | DFND | 2 | 0 | 8,921 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,256 | 40,615 | SH | DFND | 1 | 0 | 37,733 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,476 | 18,415 | SH | DFND | 3 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,317 | 28,906 | SH | DFND | 7 | 0 | 28,906 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 952 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
NIKE INC | CL B | 654106103 | 625 | 8,599 | SH | DFND | 7 | 0 | 8,599 | 0 | |
NIKE INC | CL B | 654106103 | 2,067 | 28,452 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,637 | 683,330 | SH | DFND | 1 | 0 | 677,550 | 0 | |
NIKE INC | CL B | 654106103 | 11,939 | 164,359 | SH | DFND | 2 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,594 | 21,947 | SH | DFND | 6 | 0 | 21,947 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 2,787 | 73,800 | SH | DFND | 1 | 0 | 73,800 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 993 | 26,301 | SH | DFND | 3 | 0 | 350 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 209 | 3,126 | SH | DFND | 7 | 0 | 3,126 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,266 | 18,890 | SH | DFND | 3 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,994 | 119,293 | SH | DFND | 1 | 0 | 116,940 | 0 | |
NORDSTROM INC | COM | 655664100 | 771 | 13,724 | SH | DFND | 3 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,838 | 49,621 | SH | DFND | 5 | 0 | 49,621 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,159 | 157,190 | SH | DFND | 4 | 0 | 157,190 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 237 | 3,061 | SH | DFND | 7 | 0 | 3,061 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,535 | 19,848 | SH | DFND | 3 | 0 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 443 | 10,736 | SH | DFND | 7 | 0 | 10,736 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,077 | 26,113 | SH | DFND | 2 | 0 | 26,113 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,000 | 18,381 | SH | DFND | 3 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 4,608 | SH | DFND | 1 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,214 | 71,560 | SH | DFND | 1 | 0 | 71,560 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,120 | 1,340,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 4,483 | 140,925 | SH | DFND | 1 | 0 | 140,925 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,134 | 41,477 | SH | DFND | 1 | 0 | 41,477 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 847 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 9,519 | 9,338,000 | PRN | DFND | 2 | 0 | 9,155,000 | 0 | |
NUCOR CORP | COM | 670346105 | 8,022 | 163,644 | SH | DFND | 4 | 0 | 163,644 | 0 | |
NUCOR CORP | COM | 670346105 | 1,195 | 24,372 | SH | DFND | 3 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,518 | 51,364 | SH | DFND | 5 | 0 | 51,364 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,278 | 297,518 | SH | DFND | 1 | 0 | 297,518 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,476 | 159,100 | SH | DFND | 2 | 0 | 159,100 | 0 | |
NVIDIA CORP | COM | 67066G104 | 797 | 51,208 | SH | DFND | 3 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,072 | 16,239 | SH | DFND | 7 | 0 | 15,326 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,751 | 13,726 | SH | DFND | 1 | 0 | 13,726 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,041 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 322 | 2,525 | SH | DFND | 2 | 0 | 2,525 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 52,348 | 1,065,500 | SH | DFND | 2 | 0 | 925,500 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 418 | 8,500 | SH | DFND | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,544 | 48,581 | SH | DFND | 5 | 0 | 46,116 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,110 | 76,005 | SH | DFND | 1 | 0 | 69,905 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,309 | 35,371 | SH | DFND | 3 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,245 | 141,600 | SH | DFND | 4 | 0 | 141,600 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,254 | 24,098 | SH | DFND | 2 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 874 | 9,339 | SH | DFND | 7 | 0 | 9,339 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,069 | 216,100 | SH | DFND | 1 | 0 | 216,100 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4,148 | 3,525,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 3,562 | 105,436 | SH | DFND | 1 | 0 | 105,436 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,489 | 116,801 | SH | DFND | 1 | 0 | 116,801 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 304 | 4,786 | SH | DFND | 2 | 0 | 4,786 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 275 | 4,329 | SH | DFND | 7 | 0 | 4,329 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,879 | 29,617 | SH | DFND | 3 | 0 | 0 | 0 | |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 592 | 485,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 4,125 | 279,455 | SH | DFND | 4 | 0 | 279,455 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,254 | 84,958 | SH | DFND | 5 | 0 | 84,958 | 0 | |
ONEOK INC NEW | COM | 682680103 | 687 | 12,882 | SH | DFND | 3 | 0 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 3,358 | 47,985 | SH | DFND | 1 | 0 | 47,985 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,854 | 1,231,641 | SH | DFND | 1 | 0 | 1,147,919 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,192 | 35,942 | SH | DFND | 5 | 0 | 13,752 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,913 | 1,474,628 | SH | DFND | 2 | 0 | 1,284,128 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,666 | 50,226 | SH | DFND | 7 | 0 | 50,226 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,729 | 112,407 | SH | DFND | 6 | 0 | 112,407 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,988 | 240,814 | SH | DFND | 3 | 0 | 68,888 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,051 | 261,657 | SH | DFND | 4 | 0 | 261,657 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,797 | 80,860 | SH | DFND | 5 | 0 | 80,860 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,641 | 72,742 | SH | DFND | 2 | 0 | 72,742 | 0 | |
PALL CORP | COM | 696429307 | 1,491 | 19,352 | SH | DFND | 2 | 0 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 7,998 | 87,377 | SH | DFND | 4 | 0 | 87,377 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,426 | 26,500 | SH | DFND | 5 | 0 | 26,500 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 295 | 7,341 | SH | DFND | 7 | 0 | 7,341 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,037 | 616,080 | SH | DFND | 7 | 0 | 606,785 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,272 | 80,502 | SH | DFND | 4 | 0 | 80,502 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,058 | 26,042 | SH | DFND | 2 | 0 | 26,042 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,152 | 28,351 | SH | DFND | 5 | 0 | 28,351 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,628 | 94,378 | SH | DFND | 1 | 0 | 94,378 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,651 | 231,646 | SH | DFND | 6 | 0 | 231,646 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,611 | 90,699 | SH | DFND | 1 | 0 | 90,699 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 287 | 8,665 | SH | DFND | 1 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,452 | 43,837 | SH | DFND | 7 | 0 | 43,261 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 842 | 75,637 | SH | DFND | 3 | 0 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 374 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 2,416 | 37,200 | SH | DFND | 2 | 0 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 352 | 5,420 | SH | DFND | 6 | 0 | 5,420 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 3,101 | 47,751 | SH | DFND | 3 | 0 | 30,000 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 890 | 61,906 | SH | DFND | 7 | 0 | 58,885 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 566 | 39,332 | SH | DFND | 2 | 0 | 39,332 | 0 | |
PEPSICO INC | COM | 713448108 | 48,453 | 609,471 | SH | DFND | 1 | 0 | 597,853 | 0 | |
PEPSICO INC | COM | 713448108 | 11,700 | 147,176 | SH | DFND | 3 | 0 | 78,720 | 0 | |
PEPSICO INC | COM | 713448108 | 3,031 | 38,124 | SH | DFND | 6 | 0 | 38,124 | 0 | |
PEPSICO INC | COM | 713448108 | 16,231 | 204,168 | SH | DFND | 4 | 0 | 204,168 | 0 | |
PEPSICO INC | COM | 713448108 | 6,490 | 81,632 | SH | DFND | 7 | 0 | 79,137 | 0 | |
PEPSICO INC | COM | 713448108 | 6,019 | 75,714 | SH | DFND | 5 | 0 | 68,302 | 0 | |
PERRIGO CO | COM | 714290103 | 1,238 | 10,031 | SH | DFND | 7 | 0 | 9,270 | 0 | |
PERRIGO CO | COM | 714290103 | 2,137 | 17,321 | SH | DFND | 3 | 0 | 11,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3,223 | 197,824 | SH | DFND | 1 | 0 | 197,824 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,991 | 896,080 | SH | DFND | 1 | 0 | 895,580 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,544 | 809,535 | SH | DFND | 2 | 0 | 809,535 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,752 | 1,120,877 | SH | DFND | 3 | 0 | 1,120,877 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185 | 11,952 | SH | DFND | 2 | 0 | 11,952 | 0 | |
PETSMART INC | COM | 716768106 | 1,907 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
PETSMART INC | COM | 716768106 | 49,065 | 643,396 | SH | DFND | 2 | 0 | 557,596 | 0 | |
PETSMART INC | COM | 716768106 | 381 | 5,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,640 | 544,769 | SH | DFND | 4 | 0 | 544,769 | 0 | |
PFIZER INC | COM | 717081103 | 7,658 | 266,720 | SH | DFND | 7 | 0 | 265,811 | 0 | |
PFIZER INC | COM | 717081103 | 4,775 | 166,301 | SH | DFND | 6 | 0 | 166,301 | 0 | |
PFIZER INC | COM | 717081103 | 6,068 | 211,341 | SH | DFND | 5 | 0 | 190,809 | 0 | |
PFIZER INC | COM | 717081103 | 39,879 | 1,389,022 | SH | DFND | 1 | 0 | 1,328,803 | 0 | |
PFIZER INC | COM | 717081103 | 9,272 | 322,942 | SH | DFND | 2 | 0 | 117,947 | 0 | |
PFIZER INC | COM | 717081103 | 11,858 | 413,026 | SH | DFND | 3 | 0 | 80,767 | 0 | |
PG&E CORP | COM | 69331C108 | 1,755 | 42,899 | SH | DFND | 1 | 0 | 42,899 | 0 | |
PG&E CORP | COM | 69331C108 | 1,109 | 27,097 | SH | DFND | 3 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,186 | 126,747 | SH | DFND | 2 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,081 | 75,295 | SH | DFND | 7 | 0 | 72,000 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,378 | 85,207 | SH | DFND | 3 | 0 | 11,697 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 515 | 5,946 | SH | DFND | 5 | 0 | 5,946 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099 | 12,688 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,088 | 24,117 | SH | DFND | 7 | 0 | 24,117 | 0 | |
PHILLIPS 66 | COM | 718546104 | 296 | 5,119 | SH | DFND | 1 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 596 | 10,315 | SH | DFND | 2 | 0 | 10,315 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,310 | 22,664 | SH | DFND | 6 | 0 | 22,664 | 0 | |
PHILLIPS 66 | COM | 718546104 | 569 | 9,834 | SH | DFND | 7 | 0 | 9,834 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,482 | 25,625 | SH | DFND | 3 | 0 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,272 | 116,377 | SH | DFND | 1 | 0 | 116,377 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,929 | 35,233 | SH | DFND | 1 | 0 | 27,142 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,610 | 8,530 | SH | DFND | 2 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 751 | 3,979 | SH | DFND | 5 | 0 | 533 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,448 | 7,671 | SH | DFND | 3 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,295 | SH | DFND | 7 | 0 | 1,295 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,831 | 102,972 | SH | DFND | 1 | 0 | 102,972 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,227 | 44,541 | SH | DFND | 7 | 0 | 41,624 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 711 | 9,819 | SH | DFND | 2 | 0 | 9,819 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,784 | 24,618 | SH | DFND | 3 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,570 | 49,278 | SH | DFND | 5 | 0 | 49,278 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,191 | 154,460 | SH | DFND | 4 | 0 | 154,460 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,788 | 190,310 | SH | DFND | 1 | 0 | 186,145 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,532 | 37,394 | SH | DFND | 2 | 0 | 37,394 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 4,999 | 83,394 | SH | DFND | 1 | 0 | 83,394 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,844 | 100,747 | SH | DFND | 1 | 0 | 100,747 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 287 | 9,171 | SH | DFND | 7 | 0 | 7,986 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,168 | 37,325 | SH | DFND | 3 | 0 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,503 | 143,966 | SH | DFND | 1 | 0 | 137,032 | 0 | |
PPG INDS INC | COM | 693506107 | 393 | 2,351 | SH | DFND | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 209 | 1,250 | SH | DFND | 7 | 0 | 1,250 | 0 | |
PPL CORP | COM | 69351T106 | 1,087 | 35,766 | SH | DFND | 3 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 593 | 19,534 | SH | DFND | 7 | 0 | 19,534 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,351 | 86,111 | SH | DFND | 7 | 0 | 84,457 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,564 | 13,012 | SH | DFND | 3 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 285 | 2,368 | SH | DFND | 1 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 3,268 | 14,382 | SH | DFND | 3 | 0 | 7,000 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 854 | 3,760 | SH | DFND | 7 | 0 | 2,777 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 260 | 1,143 | SH | DFND | 1 | 0 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,073 | 4,723 | SH | DFND | 2 | 0 | 4,723 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 25,781 | 113,451 | SH | DFND | 6 | 0 | 109,451 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,801 | 25,035 | SH | DFND | 3 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 288 | 4,001 | SH | DFND | 1 | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 2,702 | 2,673 | SH | DFND | 3 | 0 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 49,538 | 49,001 | SH | DFND | 1 | 0 | 48,603 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 968 | 958 | SH | DFND | 5 | 0 | 186 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 35,968 | 35,578 | SH | DFND | 6 | 0 | 34,453 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 618 | 611 | SH | DFND | 7 | 0 | 611 | 0 | |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 1,897 | 570,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 29,744 | 23,072,000 | PRN | DFND | 2 | 0 | 18,000,000 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,473 | 61,293 | SH | DFND | 1 | 0 | 61,293 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,208 | 28,216 | SH | DFND | 3 | 0 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 216 | 5,043 | SH | DFND | 1 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,119 | 47,037 | SH | DFND | 1 | 0 | 47,037 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,606 | 206,459 | SH | DFND | 2 | 0 | 41,626 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,549 | 311,533 | SH | DFND | 4 | 0 | 311,533 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,212 | 95,403 | SH | DFND | 7 | 0 | 93,226 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,341 | 176,495 | SH | DFND | 3 | 0 | 55,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,153 | 94,628 | SH | DFND | 1 | 0 | 73,540 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,463 | 111,954 | SH | DFND | 5 | 0 | 105,648 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,124 | 28,104 | SH | DFND | 6 | 0 | 28,104 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,832 | 148,084 | SH | DFND | 1 | 0 | 148,084 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,274 | 414,016 | SH | DFND | 7 | 0 | 406,310 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 10,132 | 8,930,000 | PRN | DFND | 2 | 0 | 5,960,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,941 | 78,169 | SH | DFND | 3 | 0 | 51,837 | 0 | |
PROLOGIS INC | COM | 74340W103 | 15,042 | 399,843 | SH | DFND | 6 | 0 | 399,843 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 47,318 | 606,800 | SH | DFND | 2 | 0 | 527,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,400 | 30,782 | SH | DFND | 6 | 0 | 30,782 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 333 | 4,275 | SH | DFND | 7 | 0 | 4,275 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,994 | 25,575 | SH | DFND | 3 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,956 | 204,622 | SH | DFND | 1 | 0 | 195,879 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,308 | 20,607 | SH | DFND | 3 | 0 | 12,611 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 261 | 1,628 | SH | DFND | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,383 | 21,070 | SH | DFND | 6 | 0 | 21,070 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,126 | 19,473 | SH | DFND | 7 | 0 | 19,473 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,642 | 353,548 | SH | DFND | 1 | 0 | 353,548 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,132 | 34,361 | SH | DFND | 3 | 0 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 5,465 | 255,373 | SH | DFND | 7 | 0 | 254,710 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,555 | 72,645 | SH | DFND | 2 | 0 | 56,661 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,540 | 37,714 | SH | DFND | 7 | 0 | 37,714 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,190 | 17,661 | SH | DFND | 6 | 0 | 17,661 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,131 | 31,643 | SH | DFND | 5 | 0 | 31,643 | 0 | |
QUALCOMM INC | COM | 747525103 | 56,892 | 844,594 | SH | DFND | 2 | 0 | 612,276 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,624 | 113,177 | SH | DFND | 3 | 0 | 35,463 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,690 | 39,929 | SH | DFND | 1 | 0 | 17,706 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,420 | 80,460 | SH | DFND | 4 | 0 | 80,460 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,100 | 17,798 | SH | DFND | 3 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255 | 4,126 | SH | DFND | 1 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,122 | 18,157 | SH | DFND | 7 | 0 | 16,870 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 482 | 9,144 | SH | DFND | 3 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,176 | 28,673 | SH | DFND | 1 | 0 | 28,673 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,247 | 107,002 | SH | DFND | 1 | 0 | 102,333 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 230 | 2,988 | SH | DFND | 7 | 0 | 2,849 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 651 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 559 | 14,064 | SH | DFND | 2 | 0 | 14,064 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 60,777 | 1,528,993 | SH | DFND | 6 | 0 | 1,528,993 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,285 | 82,634 | SH | DFND | 7 | 0 | 82,634 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 605 | 15,210 | SH | DFND | 3 | 0 | 15,210 | 0 | |
RED HAT INC | COM | 756577102 | 752 | 16,289 | SH | DFND | 3 | 0 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,701 | 52,047 | SH | DFND | 1 | 0 | 52,047 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,342 | 34,476 | SH | DFND | 2 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 884 | 18,276 | SH | DFND | 3 | 0 | 18,276 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230 | 734 | SH | DFND | 7 | 0 | 734 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 119 | 12,841 | SH | DFND | 7 | 0 | 12,841 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,087 | 28,478 | SH | DFND | 1 | 0 | 28,478 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,851 | 20,449 | SH | DFND | 7 | 0 | 19,993 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,148 | 214,260 | SH | DFND | 4 | 0 | 214,260 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,749 | 52,415 | SH | DFND | 2 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,347 | 400,084 | SH | DFND | 7 | 0 | 393,703 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,257 | 67,657 | SH | DFND | 5 | 0 | 67,657 | 0 | |
RESMED INC | COM | 761152107 | 2,850 | 53,952 | SH | DFND | 1 | 0 | 53,952 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,849 | 88,900 | SH | DFND | 2 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,537 | 52,019 | SH | DFND | 7 | 0 | 52,019 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,915 | 166,655 | SH | DFND | 6 | 0 | 166,655 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 364 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,502 | 14,048 | SH | DFND | 3 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,796 | 26,469 | SH | DFND | 3 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 319 | 7,415 | SH | DFND | 2 | 0 | 7,415 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,036 | 279,845 | SH | DFND | 4 | 0 | 279,845 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 854 | 19,861 | SH | DFND | 1 | 0 | 15,409 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,827 | 88,990 | SH | DFND | 5 | 0 | 88,990 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,478 | 34,357 | SH | DFND | 7 | 0 | 30,361 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,184 | 98,687 | SH | DFND | 2 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 403 | 5,539 | SH | DFND | 7 | 0 | 5,539 | 0 | |
ROSS STORES INC | COM | 778296103 | 221 | 3,029 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,459 | 22,719 | SH | DFND | 1 | 0 | 12,999 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 348 | 5,413 | SH | DFND | 5 | 0 | 5,413 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,159 | 49,203 | SH | DFND | 7 | 0 | 48,228 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,069 | 63,371 | SH | DFND | 3 | 0 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 847 | 20,900 | SH | DFND | 3 | 0 | 20,900 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,505 | 103,920 | SH | DFND | 4 | 0 | 103,920 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,734 | 32,742 | SH | DFND | 5 | 0 | 32,742 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,215 | 23,412 | SH | DFND | 2 | 0 | 22,212 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,230 | 62,228 | SH | DFND | 3 | 0 | 56,140 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,516 | 67,742 | SH | DFND | 1 | 0 | 47,662 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 4,931 | SH | DFND | 7 | 0 | 4,931 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 13,711 | 11,170,000 | PRN | DFND | 2 | 0 | 11,000,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,584 | 39,608 | SH | DFND | 1 | 0 | 39,608 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,003 | 16,862 | SH | DFND | 1 | 0 | 11,315 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,797 | 30,190 | SH | DFND | 3 | 0 | 15,362 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 23,235 | 17,565,000 | PRN | DFND | 2 | 0 | 17,300,000 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,760 | 21,879 | SH | DFND | 7 | 0 | 21,642 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,062 | 38,051 | SH | DFND | 1 | 0 | 38,051 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 987 | 12,266 | SH | DFND | 3 | 0 | 12,266 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 464 | 10,081 | SH | DFND | 7 | 0 | 10,081 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 208 | 4,523 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 654 | 6,302 | SH | DFND | 7 | 0 | 6,302 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 2,433 | 23,463 | SH | DFND | 3 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 350 | 3,377 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,366 | 15,464 | SH | DFND | 7 | 0 | 15,464 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 925 | 10,471 | SH | DFND | 5 | 0 | 4,841 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,185 | 726,404 | SH | DFND | 1 | 0 | 712,257 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62,233 | 704,317 | SH | DFND | 6 | 0 | 677,917 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 73,390 | 830,583 | SH | DFND | 2 | 0 | 520,202 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,626 | 74,992 | SH | DFND | 3 | 0 | 3,849 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,592 | 55,550 | SH | DFND | 2 | 0 | 55,550 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 214 | 10,112 | SH | DFND | 7 | 0 | 10,112 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 362 | 17,115 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 422 | 5,400 | SH | DFND | 1 | 0 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 51,295 | 656,700 | SH | DFND | 2 | 0 | 571,600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 553 | 20,336 | SH | DFND | 2 | 0 | 20,336 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 7,491 | SH | DFND | 7 | 0 | 7,491 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 243 | 7,868 | SH | DFND | 7 | 0 | 7,868 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 700 | 22,635 | SH | DFND | 2 | 0 | 22,635 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,920 | 51,216 | SH | DFND | 1 | 0 | 51,216 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,532 | 29,583 | SH | DFND | 7 | 0 | 29,583 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,475 | 28,914 | SH | DFND | 1 | 0 | 28,914 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 34,102 | 1,461,096 | SH | DFND | 6 | 0 | 1,461,096 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,384 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,807 | 120,769 | SH | DFND | 3 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,251 | 139,884 | SH | DFND | 7 | 0 | 127,870 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 459 | 19,762 | SH | DFND | 2 | 0 | 19,762 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,678 | 14,699 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,007 | 16,507 | SH | DFND | 7 | 0 | 15,552 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,878 | 69,402 | SH | DFND | 1 | 0 | 69,402 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,453 | 17,031 | SH | DFND | 3 | 0 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 18,478 | 216,623 | SH | DFND | 7 | 0 | 212,398 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 219 | 2,571 | SH | DFND | 1 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,859 | 12,542 | SH | DFND | 7 | 0 | 12,542 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,192 | 35,027 | SH | DFND | 3 | 0 | 22,569 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,699 | 342,030 | SH | DFND | 6 | 0 | 342,030 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,266 | 8,540 | SH | DFND | 2 | 0 | 8,540 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,026 | 47,399 | SH | DFND | 1 | 0 | 45,258 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 707 | 182,719 | SH | DFND | 3 | 0 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 48 | 12,515 | SH | DFND | 5 | 0 | 12,515 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 115 | 29,600 | SH | DFND | 7 | 0 | 29,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 793 | 31,916 | SH | DFND | 3 | 0 | 31,916 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 15,528 | SH | DFND | 1 | 0 | 11,654 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,578 | 107,811 | SH | DFND | 6 | 0 | 107,811 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 664 | 7,475 | SH | DFND | 3 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 695 | 27,919 | SH | DFND | 3 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,517 | 261,710 | SH | DFND | 1 | 0 | 261,710 | 0 | |
SLM CORP | COM | 78442P106 | 794 | 31,902 | SH | DFND | 2 | 0 | 31,902 | 0 | |
SLM CORP | COM | 78442P106 | 354 | 14,226 | SH | DFND | 7 | 0 | 14,226 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,038 | 9,883 | SH | DFND | 3 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 392 | 3,734 | SH | DFND | 7 | 0 | 3,734 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,638 | 86,334 | SH | DFND | 3 | 0 | 86,334 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,371 | 143,093 | SH | DFND | 2 | 0 | 143,093 | 0 | |
SONIC CORP | COM | 835451105 | 3,710 | 209,031 | SH | DFND | 1 | 0 | 209,031 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,131 | 124,608 | SH | DFND | 7 | 0 | 117,706 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,986 | 145,351 | SH | DFND | 3 | 0 | 110,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,431 | 277,582 | SH | DFND | 1 | 0 | 271,838 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,036 | 60,727 | SH | DFND | 1 | 0 | 60,727 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,938 | 163,232 | SH | DFND | 2 | 0 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 2,120 | 210,117 | SH | DFND | 1 | 0 | 210,117 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 2,817 | 127,701 | SH | DFND | 1 | 0 | 127,701 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,198 | 64,201 | SH | DFND | 3 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,383 | 186,476 | SH | DFND | 1 | 0 | 175,324 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,847 | 170,810 | SH | DFND | 7 | 0 | 170,248 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,843 | 141,309 | SH | DFND | 1 | 0 | 141,309 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 234 | 37,698 | SH | DFND | 3 | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 828 | 133,356 | SH | DFND | 1 | 0 | 107,934 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,695 | 123,227 | SH | DFND | 1 | 0 | 123,227 | 0 | |
ST JUDE MED INC | COM | 790849103 | 439 | 8,178 | SH | DFND | 2 | 0 | 8,178 | 0 | |
ST JUDE MED INC | COM | 790849103 | 34,527 | 643,686 | SH | DFND | 1 | 0 | 639,006 | 0 | |
ST JUDE MED INC | COM | 790849103 | 293 | 5,463 | SH | DFND | 7 | 0 | 5,463 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,254 | 42,029 | SH | DFND | 6 | 0 | 42,029 | 0 | |
ST JUDE MED INC | COM | 790849103 | 671 | 12,517 | SH | DFND | 5 | 0 | 1,287 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,679 | 18,539 | SH | DFND | 3 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,948 | 286,500 | SH | DFND | 6 | 0 | 276,000 | 0 | |
STAPLES INC | COM | 855030102 | 2,885 | 196,907 | SH | DFND | 5 | 0 | 196,907 | 0 | |
STAPLES INC | COM | 855030102 | 238 | 16,277 | SH | DFND | 7 | 0 | 16,277 | 0 | |
STAPLES INC | COM | 855030102 | 191 | 13,022 | SH | DFND | 1 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 9,230 | 630,030 | SH | DFND | 4 | 0 | 630,030 | 0 | |
STAPLES INC | COM | 855030102 | 393 | 26,813 | SH | DFND | 2 | 0 | 26,813 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,408 | 31,288 | SH | DFND | 3 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,255 | 16,299 | SH | DFND | 7 | 0 | 16,299 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,814 | 75,536 | SH | DFND | 1 | 0 | 70,143 | 0 | |
STARBUCKS CORP | COM | 855244109 | 212 | 2,752 | SH | DFND | 5 | 0 | 2,752 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 12,662 | 12,170,000 | PRN | DFND | 2 | 0 | 12,000,000 | 0 | |
STATE STR CORP | COM | 857477103 | 297 | 4,513 | SH | DFND | 1 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 277 | 4,217 | SH | DFND | 7 | 0 | 4,217 | 0 | |
STATE STR CORP | COM | 857477103 | 1,529 | 23,255 | SH | DFND | 3 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,190 | 62,305 | SH | DFND | 7 | 0 | 61,042 | 0 | |
STERICYCLE INC | COM | 858912108 | 392 | 3,400 | SH | DFND | 1 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 865 | 7,493 | SH | DFND | 3 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 48,700 | 422,011 | SH | DFND | 2 | 0 | 363,494 | 0 | |
STERIS CORP | COM | 859152100 | 3,306 | 76,956 | SH | DFND | 1 | 0 | 76,956 | 0 | |
STRYKER CORP | COM | 863667101 | 1,568 | 23,200 | SH | DFND | 3 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,576 | 49,295 | SH | DFND | 3 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,439 | 269,905 | SH | DFND | 1 | 0 | 269,905 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,643 | 203,402 | SH | DFND | 1 | 0 | 203,402 | 0 | |
SYMANTEC CORP | COM | 871503108 | 354 | 14,301 | SH | DFND | 7 | 0 | 14,301 | 0 | |
SYMANTEC CORP | COM | 871503108 | 537 | 21,706 | SH | DFND | 2 | 0 | 21,706 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,745 | 110,906 | SH | DFND | 3 | 0 | 61,711 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,900 | 117,184 | SH | DFND | 1 | 0 | 91,504 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,486 | 78,734 | SH | DFND | 1 | 0 | 78,734 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,441 | 38,219 | SH | DFND | 2 | 0 | 38,219 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,134 | 83,118 | SH | DFND | 7 | 0 | 81,433 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,284 | 53,483 | SH | DFND | 1 | 0 | 53,483 | 0 | |
SYSCO CORP | COM | 871829107 | 772 | 24,251 | SH | DFND | 2 | 0 | 24,251 | 0 | |
SYSCO CORP | COM | 871829107 | 3,549 | 111,493 | SH | DFND | 5 | 0 | 111,493 | 0 | |
SYSCO CORP | COM | 871829107 | 11,272 | 354,135 | SH | DFND | 4 | 0 | 354,135 | 0 | |
SYSCO CORP | COM | 871829107 | 301 | 9,443 | SH | DFND | 1 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,476 | 46,360 | SH | DFND | 3 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 400 | 12,561 | SH | DFND | 7 | 0 | 12,561 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,810 | 69,708 | SH | DFND | 1 | 0 | 69,708 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,770 | 222,302 | SH | DFND | 7 | 0 | 222,302 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,011 | 2,418,087 | SH | DFND | 1 | 0 | 1,831,514 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,290 | 488,797 | SH | DFND | 4 | 0 | 2,443,985 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 955 | 83,012 | SH | DFND | 3 | 0 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,724 | 236,902 | SH | DFND | 1 | 0 | 236,902 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,320 | 101,677 | SH | DFND | 1 | 0 | 101,677 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,535 | 47,020 | SH | DFND | 6 | 0 | 47,020 | 0 | |
TARGET CORP | COM | 87612E106 | 11,253 | 175,885 | SH | DFND | 4 | 0 | 175,885 | 0 | |
TARGET CORP | COM | 87612E106 | 3,705 | 57,908 | SH | DFND | 5 | 0 | 57,908 | 0 | |
TARGET CORP | COM | 87612E106 | 2,820 | 44,074 | SH | DFND | 3 | 0 | 14,814 | 0 | |
TARGET CORP | COM | 87612E106 | 306 | 4,781 | SH | DFND | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,255 | 175,911 | SH | DFND | 2 | 0 | 22,520 | 0 | |
TARGET CORP | COM | 87612E106 | 9,549 | 149,247 | SH | DFND | 7 | 0 | 147,167 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 404 | 15,188 | SH | DFND | 3 | 0 | 15,188 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,091 | 78,561 | SH | DFND | 4 | 0 | 392,805 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,665 | 69,300 | SH | DFND | 6 | 0 | 69,300 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 467 | 17,832 | SH | DFND | 2 | 0 | 17,832 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,307 | 87,174 | SH | DFND | 1 | 0 | 87,174 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 807 | 30,062 | SH | DFND | 6 | 0 | 30,062 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,949 | 109,890 | SH | DFND | 1 | 0 | 109,890 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,808 | 214,240 | SH | DFND | 3 | 0 | 211,804 | 0 | |
TELUS CORP | COM | 87971M103 | 3,225 | 97,372 | SH | DFND | 7 | 0 | 97,083 | 0 | |
TELUS CORP | COM | 87971M103 | 852 | 25,737 | SH | DFND | 1 | 0 | 25,737 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44,247 | 798,100 | SH | DFND | 2 | 0 | 691,100 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,018 | 270,888 | SH | DFND | 1 | 0 | 259,389 | 0 | |
TESARO INC | COM | 881569107 | 3,363 | 86,818 | SH | DFND | 1 | 0 | 86,818 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 282 | 1,456 | SH | DFND | 7 | 0 | 778 | 0 | |
TESORO CORP | COM | 881609101 | 270 | 6,143 | SH | DFND | 2 | 0 | 6,143 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,232 | 6,000,000 | PRN | DFND | 2 | 0 | 5,000,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,362 | 36,055 | SH | DFND | 1 | 0 | 36,055 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,213 | 54,959 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,538 | 63,032 | SH | DFND | 1 | 0 | 41,996 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 432 | 10,727 | SH | DFND | 2 | 0 | 10,727 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 686 | 17,033 | SH | DFND | 7 | 0 | 17,033 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 459 | 11,294 | SH | DFND | 6 | 0 | 11,294 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,300 | 105,755 | SH | DFND | 1 | 0 | 105,755 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,229 | 35,043 | SH | DFND | 3 | 0 | 11,770 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427 | 4,634 | SH | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292 | 3,174 | SH | DFND | 7 | 0 | 3,174 | 0 | |
THL CR INC | COM | 872438106 | 2,936 | 187,989 | SH | DFND | 1 | 0 | 187,989 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,417 | 97,600 | SH | DFND | 5 | 0 | 97,600 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 965 | 27,554 | SH | DFND | 3 | 0 | 25,000 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,557 | 358,683 | SH | DFND | 7 | 0 | 351,558 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 291 | 8,309 | SH | DFND | 1 | 0 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,909 | 311,595 | SH | DFND | 4 | 0 | 311,595 | 0 | |
TIBCO SOFTWARE INC | NOTE 2.250% 5/0 | 88632QAB9 | 8,201 | 8,000,000 | PRN | DFND | 3 | 0 | 8,000,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 980 | 12,785 | SH | DFND | 3 | 0 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 957 | 40,600 | SH | DFND | 2 | 0 | 40,600 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 883 | 37,483 | SH | DFND | 3 | 0 | 37,483 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,005 | 17,967 | SH | DFND | 3 | 0 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 818 | 7,331 | SH | DFND | 1 | 0 | 5,026 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 338 | 3,026 | SH | DFND | 7 | 0 | 2,728 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 623 | 5,586 | SH | DFND | 5 | 0 | 1,099 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 233 | 3,538 | SH | DFND | 5 | 0 | 3,538 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,481 | 52,899 | SH | DFND | 3 | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 568 | 8,635 | SH | DFND | 7 | 0 | 8,635 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 443 | 6,730 | SH | DFND | 1 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,227 | 119,660 | SH | DFND | 2 | 0 | 119,660 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56,692 | 1,005,354 | SH | DFND | 2 | 0 | 799,799 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,058 | 125,162 | SH | DFND | 3 | 0 | 83,584 | 0 | |
TJX COS INC NEW | COM | 872540109 | 756 | 13,406 | SH | DFND | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,789 | 386,398 | SH | DFND | 7 | 0 | 377,345 | 0 | |
TORCHMARK CORP | COM | 891027104 | 349 | 4,821 | SH | DFND | 1 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,563 | 39,600 | SH | DFND | 3 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 613 | 6,814 | SH | DFND | 1 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 3,533 | SH | DFND | 5 | 0 | 3,533 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,165 | 101,860 | SH | DFND | 7 | 0 | 99,942 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,219 | 41,434 | SH | DFND | 1 | 0 | 32,951 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,032 | 374,980 | SH | DFND | 7 | 0 | 368,644 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 958 | 8,955 | SH | DFND | 2 | 0 | 8,955 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,485 | 79,309 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,865 | 156,234 | SH | DFND | 7 | 0 | 155,823 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,488 | 102,148 | SH | DFND | 1 | 0 | 96,545 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,301 | 29,227 | SH | DFND | 7 | 0 | 29,227 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,173 | 37,427 | SH | DFND | 6 | 0 | 37,427 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,766 | 138,804 | SH | DFND | 1 | 0 | 136,270 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 841 | 9,924 | SH | DFND | 5 | 0 | 1,400 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,163 | 72,699 | SH | DFND | 3 | 0 | 49,512 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,114 | 107,515 | SH | DFND | 2 | 0 | 39,012 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,516 | 53,269 | SH | DFND | 7 | 0 | 52,658 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,355 | 147,276 | SH | DFND | 1 | 0 | 147,276 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,543 | 121,808 | SH | DFND | 1 | 0 | 121,808 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 353 | 22,825 | SH | DFND | 2 | 0 | 22,825 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,145 | 16,061 | SH | DFND | 1 | 0 | 16,061 | 0 | |
TW TELECOM INC | COM | 87311L104 | 287 | 9,608 | SH | DFND | 1 | 0 | 9,608 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,713 | 80,980 | SH | DFND | 3 | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 402 | 11,986 | SH | DFND | 1 | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 472 | 14,100 | SH | DFND | 7 | 0 | 14,100 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,728 | 51,725 | SH | DFND | 3 | 0 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 341 | 9,761 | SH | DFND | 5 | 0 | 2,005 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 976 | 27,892 | SH | DFND | 3 | 0 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 23,881 | 682,692 | SH | DFND | 1 | 0 | 682,692 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 40,609 | 1,160,923 | SH | DFND | 6 | 0 | 1,118,296 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,617 | 41,351 | SH | DFND | 1 | 0 | 41,351 | 0 | |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 1,502 | 870,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 715 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
UBS AG | SHS NEW | H89231338 | 563 | 27,431 | SH | DFND | 1 | 0 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 13,865 | 675,663 | SH | DFND | 3 | 0 | 534,904 | 0 | |
UBS AG | SHS NEW | H89231338 | 12,835 | 625,468 | SH | DFND | 7 | 0 | 303,799 | 0 | |
UBS AG | SHS NEW | H89231338 | 1,850 | 90,167 | SH | DFND | 2 | 0 | 23,367 | 0 | |
UBS AG | SHS NEW | H89231338 | 273 | 13,300 | SH | DFND | 5 | 0 | 13,300 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,057 | 27,018 | SH | DFND | 1 | 0 | 27,018 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,670 | 44,726 | SH | DFND | 1 | 0 | 44,726 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,758 | 30,632 | SH | DFND | 3 | 0 | 7,628 | 0 | |
UNION PAC CORP | COM | 907818108 | 926 | 5,961 | SH | DFND | 5 | 0 | 1,729 | 0 | |
UNION PAC CORP | COM | 907818108 | 841 | 5,412 | SH | DFND | 7 | 0 | 5,412 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,773 | 301,100 | SH | DFND | 2 | 0 | 258,650 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,865 | 224,441 | SH | DFND | 1 | 0 | 218,491 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,382 | 15,335 | SH | DFND | 6 | 0 | 15,335 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,237 | 215,829 | SH | DFND | 1 | 0 | 215,829 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 222 | 7,235 | SH | DFND | 7 | 0 | 7,235 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 677 | 22,039 | SH | DFND | 2 | 0 | 22,039 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 49 | 24,000 | SH | DFND | 4 | 0 | 120,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,778 | 19,456 | SH | DFND | 6 | 0 | 19,456 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,945 | 130,730 | SH | DFND | 4 | 0 | 130,730 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,643 | 94,591 | SH | DFND | 2 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 508 | 5,565 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,000 | 32,835 | SH | DFND | 3 | 0 | 1,485 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,915 | 42,852 | SH | DFND | 5 | 0 | 42,852 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,660 | 247,998 | SH | DFND | 7 | 0 | 243,791 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 847 | 7,852 | SH | DFND | 7 | 0 | 7,852 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,363 | 21,914 | SH | DFND | 6 | 0 | 21,914 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 900 | 8,349 | SH | DFND | 5 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,474 | 50,767 | SH | DFND | 3 | 0 | 11,987 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,178 | 363,363 | SH | DFND | 1 | 0 | 356,495 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,423 | 75,728 | SH | DFND | 3 | 0 | 30,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,028 | 28,323 | SH | DFND | 6 | 0 | 28,323 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,223 | 352,222 | SH | DFND | 1 | 0 | 344,407 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 924 | 12,904 | SH | DFND | 7 | 0 | 12,904 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,727 | 93,934 | SH | DFND | 2 | 0 | 34,087 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721 | 10,073 | SH | DFND | 5 | 0 | 3,675 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,868 | 107,354 | SH | DFND | 1 | 0 | 107,354 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,443 | 441,630 | SH | DFND | 1 | 0 | 441,630 | 0 | |
UNUM GROUP | COM | 91529Y106 | 266 | 8,737 | SH | DFND | 7 | 0 | 8,737 | 0 | |
UNUM GROUP | COM | 91529Y106 | 643 | 21,111 | SH | DFND | 2 | 0 | 21,111 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,795 | 58,953 | SH | DFND | 3 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 576 | 18,930 | SH | DFND | 5 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,111 | 331,070 | SH | DFND | 4 | 0 | 331,070 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,645 | 99,654 | SH | DFND | 3 | 0 | 5,621 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,008 | 82,237 | SH | DFND | 7 | 0 | 75,872 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,959 | 108,230 | SH | DFND | 5 | 0 | 108,230 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,608 | 317,344 | SH | DFND | 2 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 524 | 14,336 | SH | DFND | 1 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 320 | 1,610 | SH | DFND | 7 | 0 | 859 | 0 | |
V F CORP | COM | 918204108 | 1,440 | 7,235 | SH | DFND | 3 | 0 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,042 | 365,889 | SH | DFND | 1 | 0 | 365,889 | 0 | |
VALE S A | ADR | 91912E105 | 297 | 19,025 | SH | DFND | 5 | 0 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 27,008 | 1,730,165 | SH | DFND | 1 | 0 | 1,323,479 | 0 | |
VALE S A | ADR | 91912E105 | 376 | 24,091 | SH | DFND | 2 | 0 | 24,091 | 0 | |
VALE S A | ADR | 91912E105 | 403 | 25,836 | SH | DFND | 3 | 0 | 25,836 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 22,416 | 1,577,500 | SH | DFND | 1 | 0 | 1,577,500 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 24,643 | 1,734,229 | SH | DFND | 3 | 0 | 1,734,229 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,872 | 1,187,300 | SH | DFND | 2 | 0 | 1,187,300 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,037 | 176,779 | SH | DFND | 1 | 0 | 170,486 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,405 | 41,137 | SH | DFND | 2 | 0 | 8,060 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 7,686 | SH | DFND | 7 | 0 | 7,686 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,005 | 380,890 | SH | DFND | 1 | 0 | 380,890 | 0 | |
VENTAS INC | COM | 92276F100 | 8,741 | 142,126 | SH | DFND | 6 | 0 | 142,126 | 0 | |
VENTAS INC | COM | 92276F100 | 663 | 10,785 | SH | DFND | 2 | 0 | 10,785 | 0 | |
VENTAS INC | COM | 92276F100 | 2,684 | 43,643 | SH | DFND | 3 | 0 | 25,816 | 0 | |
VENTAS INC | COM | 92276F100 | 1,000 | 16,254 | SH | DFND | 7 | 0 | 16,254 | 0 | |
VERISIGN INC | COM | 92343E102 | 336 | 6,608 | SH | DFND | 7 | 0 | 6,608 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,083 | 78,243 | SH | DFND | 7 | 0 | 78,080 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 234 | 3,605 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,500 | 139,295 | SH | DFND | 7 | 0 | 135,051 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,556 | 97,638 | SH | DFND | 2 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,519 | 96,860 | SH | DFND | 6 | 0 | 96,860 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,822 | 1,239,214 | SH | DFND | 1 | 0 | 1,216,301 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,750 | 123,241 | SH | DFND | 5 | 0 | 96,607 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,447 | 245,329 | SH | DFND | 3 | 0 | 122,942 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,160 | 282,034 | SH | DFND | 4 | 0 | 282,034 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 299 | 3,947 | SH | DFND | 7 | 0 | 2,086 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,574 | 47,133 | SH | DFND | 1 | 0 | 47,133 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 975 | 12,862 | SH | DFND | 3 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,218 | 26,538 | SH | DFND | 3 | 0 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,586 | 54,869 | SH | DFND | 1 | 0 | 54,869 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 342 | 4,096 | SH | DFND | 7 | 0 | 4,096 | 0 | |
VISA INC | COM CL A | 92826C839 | 362 | 1,894 | SH | DFND | 5 | 0 | 1,894 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,277 | 22,380 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,635 | 254,500 | SH | DFND | 2 | 0 | 219,100 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,392 | 17,750 | SH | DFND | 7 | 0 | 17,750 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,055 | 21,218 | SH | DFND | 1 | 0 | 12,453 | 0 | |
VMWARE INC | CL A COM | 928563402 | 49,250 | 608,772 | SH | DFND | 2 | 0 | 533,043 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,906 | 48,277 | SH | DFND | 3 | 0 | 36,012 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,529 | 352,645 | SH | DFND | 1 | 0 | 341,112 | 0 | |
VMWARE INC | CL A COM | 928563402 | 224 | 2,775 | SH | DFND | 5 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,422 | 17,583 | SH | DFND | 6 | 0 | 17,583 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,293 | 15,382 | SH | DFND | 3 | 0 | 15,382 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,730 | 91,000 | SH | DFND | 3 | 0 | 91,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,202 | 70,337 | SH | DFND | 7 | 0 | 70,337 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,000 | 13,524 | SH | DFND | 1 | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 445 | 6,022 | SH | DFND | 5 | 0 | 6,022 | 0 | |
WALGREEN CO | COM | 931422109 | 2,338 | 43,448 | SH | DFND | 6 | 0 | 43,448 | 0 | |
WALGREEN CO | COM | 931422109 | 14,349 | 266,705 | SH | DFND | 4 | 0 | 266,705 | 0 | |
WALGREEN CO | COM | 931422109 | 2,789 | 51,845 | SH | DFND | 3 | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,449 | 101,291 | SH | DFND | 5 | 0 | 85,914 | 0 | |
WALGREEN CO | COM | 931422109 | 382 | 7,092 | SH | DFND | 1 | 0 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 568 | 10,554 | SH | DFND | 7 | 0 | 10,554 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,405 | 203,805 | SH | DFND | 7 | 0 | 198,847 | 0 | |
WATERS CORP | COM | 941848103 | 638 | 6,003 | SH | DFND | 1 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,640 | 29,100 | SH | DFND | 2 | 0 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 224 | 14,635 | SH | DFND | 1 | 0 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 5,754 | 5,085,000 | PRN | DFND | 2 | 0 | 5,000,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,858 | 111,928 | SH | DFND | 1 | 0 | 111,928 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,406 | 16,814 | SH | DFND | 3 | 0 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 6,714 | 80,296 | SH | DFND | 1 | 0 | 76,945 | 0 | |
WELLPOINT INC | COM | 94973V107 | 429 | 5,130 | SH | DFND | 7 | 0 | 2,638 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 27,899 | 675,189 | SH | DFND | 1 | 0 | 635,572 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,662 | 209,634 | SH | DFND | 3 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35,841 | 867,396 | SH | DFND | 6 | 0 | 840,646 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,945 | 337,489 | SH | DFND | 2 | 0 | 49,075 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,855 | 44,903 | SH | DFND | 5 | 0 | 17,688 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,715 | 114,120 | SH | DFND | 7 | 0 | 108,982 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12,977 | 11,425 | PRN | DFND | 2 | 0 | 8,000 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,633 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,355 | 305,230 | SH | DFND | 1 | 0 | 305,230 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,252 | 171,765 | SH | DFND | 1 | 0 | 171,765 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 367 | 5,786 | SH | DFND | 2 | 0 | 5,786 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 249 | 3,932 | SH | DFND | 7 | 0 | 3,932 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 3,079 | 102,496 | SH | DFND | 1 | 0 | 102,496 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,645 | 195,363 | SH | DFND | 5 | 0 | 195,363 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,704 | 627,245 | SH | DFND | 4 | 0 | 627,245 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 474 | 16,540 | SH | DFND | 3 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,229 | 8,395 | SH | DFND | 3 | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,314 | 22,464 | SH | DFND | 3 | 0 | 4,056 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 380 | 6,499 | SH | DFND | 7 | 0 | 3,456 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,275 | 73,072 | SH | DFND | 2 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,015 | 82,931 | SH | DFND | 7 | 0 | 82,931 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,654 | 45,500 | SH | DFND | 3 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,247 | 61,794 | SH | DFND | 1 | 0 | 54,230 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 866 | 84,441 | SH | DFND | 4 | 0 | 84,441 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,426 | 60,090 | SH | DFND | 7 | 0 | 60,090 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,403 | 127,871 | SH | DFND | 1 | 0 | 127,871 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,002 | 6,339 | SH | DFND | 3 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 959 | 34,732 | SH | DFND | 2 | 0 | 34,732 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,519 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,573 | 93,176 | SH | DFND | 7 | 0 | 89,719 | 0 | |
XEROX CORP | COM | 984121103 | 109 | 10,605 | SH | DFND | 7 | 0 | 10,605 | 0 | |
XEROX CORP | COM | 984121103 | 1,917 | 186,332 | SH | DFND | 3 | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,342 | 130,414 | SH | DFND | 1 | 0 | 84,523 | 0 | |
XILINX INC | COM | 983919101 | 51,682 | 1,102,900 | SH | DFND | 2 | 0 | 967,900 | 0 | |
XILINX INC | COM | 983919101 | 2,192 | 46,772 | SH | DFND | 1 | 0 | 25,614 | 0 | |
XILINX INC | COM | 983919101 | 1,683 | 35,909 | SH | DFND | 3 | 0 | 10,151 | 0 | |
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 5,428 | 3,370,000 | PRN | DFND | 2 | 0 | 2,000,000 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,751 | 1,085,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 289 | 10,330 | SH | DFND | 1 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,813 | 64,900 | SH | DFND | 2 | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,930 | 58,193 | SH | DFND | 7 | 0 | 58,193 | 0 | |
YAHOO INC | COM | 984332106 | 8,088 | 243,911 | SH | DFND | 3 | 0 | 181,102 | 0 | |
YAHOO INC | COM | 984332106 | 3,932 | 118,591 | SH | DFND | 1 | 0 | 86,264 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,237 | 311,249 | SH | DFND | 7 | 0 | 304,929 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,872 | 180,000 | SH | DFND | 3 | 0 | 180,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 673 | 18,474 | SH | DFND | 6 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,101 | 634,306 | SH | DFND | 1 | 0 | 481,916 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,589 | 482,938 | SH | DFND | 2 | 0 | 453,865 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,285 | 35,287 | SH | DFND | 3 | 0 | 5,479 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 185 | 26,624 | SH | DFND | 2 | 0 | 26,624 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 535 | 19,534 | SH | DFND | 3 | 0 | 19,534 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 9,629 | 351,414 | SH | DFND | 1 | 0 | 268,946 | 0 | |
YUM BRANDS INC | COM | 988498101 | 233 | 3,260 | SH | DFND | 1 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,464 | 286,653 | SH | DFND | 6 | 0 | 276,096 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,947 | 111,324 | SH | DFND | 7 | 0 | 109,221 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,268 | 87,793 | SH | DFND | 3 | 0 | 65,258 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,075 | 23,600 | SH | DFND | 2 | 0 | 23,600 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,874 | 34,986 | SH | DFND | 1 | 0 | 34,986 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,323 | 89,153 | SH | DFND | 2 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 496 | 15,945 | SH | DFND | 7 | 0 | 15,945 | 0 |