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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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CHESAPEAKE ENERGY CORP COM 165167107 248 9,567 SH   DFND 1 0 0 0
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CHEVRON CORP NEW COM 166764100 29,930 246,335 SH   DFND 4 0 246,335 0
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CHEVRON CORP NEW COM 166764100 5,906 48,606 SH   DFND 7 0 48,510 0
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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
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CHUBB CORP COM 171232101 3,251 36,420 SH   DFND 7 0 34,367 0
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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
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CISCO SYS INC COM 17275R102 20,918 893,173 SH   DFND 1 0 764,192 0
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CITIGROUP INC COM NEW 172967424 1,332 27,454 SH   DFND 7 0 27,454 0
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CLOROX CO DEL COM 189054109 1,634 20,000 SH   DFND 3 0 20,000 0
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COACH INC COM 189754104 3,159 57,938 SH   DFND 5 0 52,555 0
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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
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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
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COMCAST CORP NEW CL A 20030N101 66,081 1,463,591 SH   DFND 1 0 1,219,694 0
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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
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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
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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
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CORNING INC COM 219350105 2,958 202,741 SH   DFND 5 0 202,741 0
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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
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CREE INC COM 225447101 1,932 32,100 SH   DFND 2 0 32,100 0
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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
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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
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CUMULUS MEDIA INC CL A 231082108 80 15,004 SH   DFND 1 0 15,004 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,235 21,713 SH   DFND 2 0 21,713 0
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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
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DELL INC COM 24702R101 199 14,459 SH   DFND 7 0 14,459 0
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DELL INC COM 24702R101 1,152 83,692 SH   DFND 3 0 0 0
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DELUXE CORP COM 248019101 4,022 96,550 SH   DFND 1 0 96,550 0
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DEVRY INC DEL COM 251893103 2,439 79,801 SH   DFND 2 0 79,801 0
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DIGITAL RLTY TR INC COM 253868103 63,473 1,195,351 SH   DFND 6 0 1,195,351 0
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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
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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
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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
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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
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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
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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
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E M C CORP MASS COM 268648102 47,342 1,852,205 SH   DFND 1 0 1,781,546 0
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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
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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
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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
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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
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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
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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
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ENBRIDGE INC COM 29250N105 248 5,947 SH   DFND 1 0 0 0
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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
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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
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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
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EXXON MOBIL CORP COM 30231G102 26,890 312,527 SH   DFND 7 0 308,371 0
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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
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FEDEX CORP COM 31428X106 1,466 12,846 SH   DFND 3 0 0 0
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 377 14,185 SH   DFND 2 0 14,185 0
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FIFTH THIRD BANCORP COM 316773100 443 24,577 SH   DFND 2 0 24,577 0
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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
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FLUOR CORP NEW COM 343412102 1,623 22,878 SH   DFND 3 0 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,009 718,000 PRN   DFND 2 0 0 0
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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
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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
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VERIZON COMMUNICATIONS INC COM 92343V104 11,447 245,329 SH   DFND 3 0 122,942 0
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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
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VIACOM INC NEW CL B 92553P201 2,218 26,538 SH   DFND 3 0 0 0
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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
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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
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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
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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
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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
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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
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XCEL ENERGY INC COM 98389B100 959 34,732 SH   DFND 2 0 34,732 0
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XYLEM INC COM 98419M100 289 10,330 SH   DFND 1 0 0 0
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YAHOO INC COM 984332106 1,930 58,193 SH   DFND 7 0 58,193 0
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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