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 56,501 398,791 SH   DFND 3 0 392,322 0
3M CO COM 88579Y101 912 6,440 SH   DFND 9 0 6,440 0
3M CO COM 88579Y101 527 3,720 SH   DFND 8 0 0 0
3M CO COM 88579Y101 13,132 92,691 SH   DFND 4 0 53,089 0
3M CO COM 88579Y101 839 5,921 SH   DFND 5 0 2,296 0
3M CO COM 88579Y101 10,336 72,950 SH   DFND 10 0 72,864 0
3M CO COM 88579Y101 4,760 33,596 SH   DFND 2 0 0 0
51JOB INC SP ADR REP COM 316827104 328 10,958 SH   DFND 7 0 10,958 0
ABBOTT LABS COM 002824100 348 8,368 SH   DFND 8 0 0 0
ABBOTT LABS COM 002824100 9,577 230,278 SH   DFND 3 0 217,555 0
ABBOTT LABS COM 002824100 3,323 79,900 SH   DFND 1 0 79,900 0
ABBOTT LABS COM 002824100 2,630 63,238 SH   DFND 2 0 0 0
ABBOTT LABS COM 002824100 3,102 74,579 SH   DFND 10 0 73,888 0
ABBOTT LABS COM 002824100 497 11,945 SH   DFND 5 0 5,328 0
ABBVIE INC COM 00287Y109 20,825 360,539 SH   DFND 3 0 347,576 0
ABBVIE INC COM 00287Y109 12,113 209,705 SH   DFND 4 0 160,485 0
ABBVIE INC COM 00287Y109 503 8,703 SH   DFND 8 0 0 0
ABBVIE INC COM 00287Y109 3,837 66,426 SH   DFND 2 0 0 0
ABBVIE INC COM 00287Y109 23,655 409,547 SH   DFND 9 0 348,000 0
ABBVIE INC COM 00287Y109 776 13,431 SH   DFND 5 0 5,640 0
ABBVIE INC COM 00287Y109 1,723 29,836 SH   DFND 10 0 29,836 0
ABM INDS INC COM 000957100 633 24,641 SH   DFND 8 0 24,641 0
ABM INDS INC COM 000957100 1,007 39,208 SH   DFND 7 0 39,208 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329 4,050 SH   DFND 9 0 4,050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,105 25,887 SH   DFND 2 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,983 36,685 SH   DFND 4 0 17,805 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285 3,500 SH   DFND 8 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,108 13,628 SH   DFND 10 0 13,628 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 10,005 SH   DFND 5 0 2,237 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,694 20,833 SH   DFND 3 0 15,982 0
ACE LTD SHS H0023R105 767 7,311 SH   DFND 3 0 0 0
ACE LTD SHS H0023R105 40,239 383,703 SH   DFND 4 0 349,554 0
ACE LTD SHS H0023R105 1,328 12,665 SH   DFND 10 0 12,665 0
ACE LTD SHS H0023R105 2,174 20,727 SH   DFND 2 0 0 0
ACE LTD SHS H0023R105 206 1,969 SH   DFND 8 0 0 0
ACE LTD SHS H0023R105 399 3,800 SH   DFND 6 0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,012 201,614 SH   DFND 3 0 201,614 0
ACTAVIS PLC SHS G0083B108 1,231 5,102 SH   DFND 10 0 4,697 0
ACTAVIS PLC SHS G0083B108 222 919 SH   DFND 8 0 0 0
ACTAVIS PLC SHS G0083B108 4,826 20,000 SH   DFND 1 0 20,000 0
ACTAVIS PLC SHS G0083B108 1,930 8,000 SH   DFND 6 0 8,000 0
ACTAVIS PLC SHS G0083B108 663 2,746 SH   DFND 4 0 0 0
ACTAVIS PLC SHS G0083B108 50,822 210,637 SH   DFND 3 0 210,637 0
ACTAVIS PLC SHS G0083B108 3,120 12,929 SH   DFND 9 0 12,929 0
ACTIVISION BLIZZARD INC COM 00507V109 341 16,395 SH   DFND 10 0 16,395 0
ADOBE SYS INC COM 00724F101 394 5,700 SH   DFND 6 0 0 0
ADOBE SYS INC COM 00724F101 544 7,861 SH   DFND 10 0 7,861 0
ADOBE SYS INC COM 00724F101 35,425 512,000 SH   DFND 4 0 500,100 0
ADOBE SYS INC COM 00724F101 1,063 15,361 SH   DFND 3 0 0 0
ADOBE SYS INC COM 00724F101 212 3,069 SH   DFND 8 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 442 3,389 SH   DFND 4 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 458 3,513 SH   DFND 10 0 3,513 0
ADVANCED MICRO DEVICES INC COM 007903107 43 12,643 SH   DFND 10 0 12,643 0
AERCAP HOLDINGS NV SHS N00985106 451 11,028 SH   DFND 10 0 11,028 0
AES CORP COM 00130H105 366 25,839 SH   DFND 10 0 25,839 0
AES CORP COM 00130H105 2,689 189,662 SH   DFND 3 0 189,662 0
AES CORP COM 00130H105 1,139 80,297 SH   DFND 2 0 0 0
AETNA INC NEW COM 00817Y108 411 5,078 SH   DFND 3 0 0 0
AETNA INC NEW COM 00817Y108 1,063 13,122 SH   DFND 10 0 13,122 0
AETNA INC NEW COM 00817Y108 1,813 22,386 SH   DFND 2 0 0 0
AFLAC INC COM 001055102 268 4,597 SH   DFND 3 0 0 0
AFLAC INC COM 001055102 1,107 18,998 SH   DFND 2 0 0 0
AFLAC INC COM 001055102 300 5,158 SH   DFND 5 0 0 0
AFLAC INC COM 001055102 718 12,333 SH   DFND 10 0 12,333 0
AGCO CORP COM 001084102 2,054 45,175 SH   DFND 4 0 45,175 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,792 49,000 SH   DFND 4 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 5,615 SH   DFND 10 0 5,615 0
AGILENT TECHNOLOGIES INC COM 00846U101 798 14,000 SH   DFND 6 0 14,000 0
AGL RES INC COM 001204106 314 6,113 SH   DFND 4 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 486 16,730 SH   DFND 10 0 15,610 0
AGNICO EAGLE MINES LTD COM 008474108 1,742 60,000 SH   DFND 1 0 60,000 0
AGNICO EAGLE MINES LTD COM 008474108 926 31,892 SH   DFND 3 0 31,892 0
AGNICO EAGLE MINES LTD COM 008474108 699 24,088 SH   DFND 2 0 0 0
AGRIUM INC COM 008916108 585 6,576 SH   DFND 10 0 6,576 0
AIR PRODS & CHEMS INC COM 009158106 205 1,574 SH   DFND 8 0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,098 23,801 SH   DFND 2 0 0 0
AIR PRODS & CHEMS INC COM 009158106 221 1,700 SH   DFND 5 0 0 0
AIR PRODS & CHEMS INC COM 009158106 2,964 22,768 SH   DFND 3 0 18,457 0
AIR PRODS & CHEMS INC COM 009158106 2,173 16,695 SH   DFND 4 0 8,104 0
AIR PRODS & CHEMS INC COM 009158106 8,515 65,408 SH   DFND 10 0 65,408 0
AIRCASTLE LTD COM G0129K104 1,685 103,008 SH   DFND 8 0 103,008 0
AIRCASTLE LTD COM G0129K104 221 13,498 SH   DFND 9 0 13,498 0
AIRCASTLE LTD COM G0129K104 2,431 148,573 SH   DFND 7 0 148,573 0
AIRGAS INC COM 009363102 5,644 51,005 SH   DFND 10 0 51,005 0
AK STL HLDG CORP COM 001547108 137 17,073 SH   DFND 4 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,086 34,875 SH   DFND 4 0 34,875 0
AKAMAI TECHNOLOGIES INC COM 00971T101 208 3,475 SH   DFND 3 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,127 25,892 SH   DFND 4 0 0 0
ALCOA INC COM 013817101 391 24,300 SH   DFND 6 0 0 0
ALCOA INC COM 013817101 1,003 62,342 SH   DFND 3 0 34,742 0
ALCOA INC COM 013817101 601 37,377 SH   DFND 10 0 37,377 0
ALCOA INC COM 013817101 35,170 2,185,800 SH   DFND 4 0 2,136,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 380 2,293 SH   DFND 10 0 2,293 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,866 41,405 SH   DFND 3 0 41,405 0
ALEXION PHARMACEUTICALS INC COM 015351109 204 1,230 SH   DFND 8 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,422 38,511 SH   DFND 7 0 38,511 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,478 16,631 SH   DFND 3 0 16,631 0
ALKERMES PLC SHS G01767105 3,330 77,685 SH   DFND 3 0 77,685 0
ALLEGHANY CORP DEL COM 017175100 8,561 20,473 SH   DFND 10 0 20,455 0
ALLERGAN INC COM 018490102 6,182 34,691 SH   DFND 4 0 8,903 0
ALLERGAN INC COM 018490102 391 2,196 SH   DFND 5 0 0 0
ALLERGAN INC COM 018490102 299 1,676 SH   DFND 8 0 0 0
ALLERGAN INC COM 018490102 874 4,905 SH   DFND 10 0 4,905 0
ALLERGAN INC COM 018490102 11,567 64,913 SH   DFND 3 0 62,118 0
ALLERGAN INC COM 018490102 2,200 12,348 SH   DFND 2 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 422 1,700 SH   DFND 3 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,750 135,942 SH   DFND 4 0 131,964 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,620 10,552 SH   DFND 10 0 10,479 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 367 1,480 SH   DFND 6 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,415 25,530 SH   DFND 3 0 21,850 0
ALLIANT ENERGY CORP COM 018802108 593 10,698 SH   DFND 10 0 10,698 0
ALLSTATE CORP COM 020002101 1,071 17,445 SH   DFND 10 0 17,445 0
ALLSTATE CORP COM 020002101 356 5,800 SH   DFND 6 0 0 0
ALLSTATE CORP COM 020002101 38,369 625,200 SH   DFND 4 0 611,200 0
ALLSTATE CORP COM 020002101 940 15,317 SH   DFND 3 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,150 219,584 SH   DFND 3 0 219,584 0
ALPHA NATURAL RESOURCES INC COM 02076X102 32 12,993 SH   DFND 10 0 12,993 0
ALTRIA GROUP INC COM 02209S103 509 11,078 SH   DFND 8 0 0 0
ALTRIA GROUP INC COM 02209S103 2,621 57,056 SH   DFND 10 0 57,056 0
ALTRIA GROUP INC COM 02209S103 4,039 87,921 SH   DFND 2 0 0 0
ALTRIA GROUP INC COM 02209S103 29,923 651,358 SH   DFND 3 0 635,059 0
AMAZON COM INC COM 023135106 12,552 38,927 SH   DFND 4 0 27,992 0
AMAZON COM INC COM 023135106 1,671 5,182 SH   DFND 3 0 2,199 0
AMAZON COM INC COM 023135106 608 1,886 SH   DFND 8 0 0 0
AMAZON COM INC COM 023135106 1,672 5,186 SH   DFND 10 0 5,186 0
AMAZON COM INC COM 023135106 4,844 15,024 SH   DFND 2 0 0 0
AMBEV SA SPONSORED ADR 02319V103 9,654 1,473,917 SH   DFND 3 0 1,473,917 0
AMBEV SA SPONSORED ADR 02319V103 79 12,000 SH   DFND 4 0 12,000 0
AMBEV SA SPONSORED ADR 02319V103 7,671 1,171,130 SH   DFND 6 0 1,171,130 0
AMDOCS LTD SHS G02602103 880 19,184 SH   DFND 10 0 19,184 0
AMEREN CORP COM 023608102 1,149 29,988 SH   DFND 2 0 0 0
AMEREN CORP COM 023608102 902 23,538 SH   DFND 10 0 23,538 0
AMEREN CORP COM 023608102 3,682 96,071 SH   DFND 3 0 83,686 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,670 304,383 SH   DFND 4 0 304,383 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,457 97,486 SH   DFND 6 0 1,949,720 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,844 51,974 SH   DFND 9 0 51,974 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,237 767,676 SH   DFND 3 0 767,676 0
AMERICAN AIRLS GROUP INC COM 02376R102 288 8,121 SH   DFND 4 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 353 9,958 SH   DFND 10 0 9,958 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,457 616,103 SH   DFND 9 0 616,103 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 877 41,288 SH   DFND 10 0 41,288 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 425 20,000 SH   DFND 1 0 20,000 0
AMERICAN ELEC PWR INC COM 025537101 22,364 428,353 SH   DFND 3 0 420,827 0
AMERICAN ELEC PWR INC COM 025537101 1,615 30,940 SH   DFND 2 0 0 0
AMERICAN ELEC PWR INC COM 025537101 2,080 39,830 SH   DFND 9 0 39,830 0
AMERICAN ELEC PWR INC COM 025537101 1,044 20,000 SH   DFND 1 0 20,000 0
AMERICAN ELEC PWR INC COM 025537101 1,308 25,054 SH   DFND 10 0 25,054 0
AMERICAN EXPRESS CO COM 025816109 350 4,000 SH   DFND 6 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,523 17,401 SH   DFND 10 0 17,401 0
AMERICAN EXPRESS CO COM 025816109 417 4,765 SH   DFND 5 0 0 0
AMERICAN EXPRESS CO COM 025816109 38,044 434,589 SH   DFND 4 0 405,839 0
AMERICAN EXPRESS CO COM 025816109 26,607 303,946 SH   DFND 9 0 255,000 0
AMERICAN EXPRESS CO COM 025816109 460 5,252 SH   DFND 8 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,847 43,948 SH   DFND 2 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,372 15,677 SH   DFND 3 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 810 15,000 SH   DFND 6 0 15,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 628 11,626 SH   DFND 3 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,565 528,792 SH   DFND 9 0 449,300 0
AMERICAN INTL GROUP INC COM NEW 026874784 373 6,900 SH   DFND 8 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,887 34,930 SH   DFND 10 0 34,930 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,118 57,720 SH   DFND 2 0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,716 77,330 SH   DFND 3 0 77,330 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 679 56,267 SH   DFND 10 0 56,267 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 24,277 2,013,050 SH   DFND 9 0 2,013,050 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 26,964 27,000,000 PRN   DFND 4 0 27,000,000 0
AMERICAN TOWER CORP NEW COM 03027X100 290 3,098 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,517 16,199 SH   DFND 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 888 9,482 SH   DFND 9 0 9,482 0
AMERICAN TOWER CORP NEW COM 03027X100 4,120 44,000 SH   DFND 1 0 44,000 0
AMERICAN TOWER CORP NEW COM 03027X100 216 2,312 SH   DFND 8 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,513 69,561 SH   DFND 10 0 67,858 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,450 92,261 SH   DFND 10 0 90,066 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,312 47,937 SH   DFND 4 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,833 38,000 SH   DFND 1 0 38,000 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,265 254,295 SH   DFND 3 0 250,368 0
AMERIPRISE FINL INC COM 03076C106 333 2,702 SH   DFND 4 0 0 0
AMERIPRISE FINL INC COM 03076C106 2,383 19,311 SH   DFND 9 0 19,311 0
AMERIPRISE FINL INC COM 03076C106 53,885 436,742 SH   DFND 3 0 433,158 0
AMERIPRISE FINL INC COM 03076C106 476 3,854 SH   DFND 10 0 3,854 0
AMERISOURCEBERGEN CORP COM 03073E105 1,687 21,820 SH   DFND 2 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 356 4,600 SH   DFND 6 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 448 5,800 SH   DFND 3 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,338 17,303 SH   DFND 10 0 17,303 0
AMERISOURCEBERGEN CORP COM 03073E105 37,618 486,648 SH   DFND 4 0 468,950 0
AMETEK INC NEW COM 031100100 22,841 454,903 SH   DFND 3 0 449,470 0
AMETEK INC NEW COM 031100100 256 5,096 SH   DFND 10 0 5,096 0
AMGEN INC COM 031162100 7,725 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 551 3,921 SH   DFND 8 0 0 0
AMGEN INC COM 031162100 1,325 9,432 SH   DFND 3 0 0 0
AMGEN INC COM 031162100 421 3,000 SH   DFND 6 0 0 0
AMGEN INC COM 031162100 3,533 25,150 SH   DFND 2 0 0 0
AMGEN INC COM 031162100 44,544 317,131 SH   DFND 4 0 279,649 0
AMGEN INC COM 031162100 443 3,153 SH   DFND 5 0 0 0
AMGEN INC COM 031162100 1,808 12,870 SH   DFND 10 0 11,975 0
AMKOR TECHNOLOGY INC COM 031652100 4,726 561,982 SH   DFND 3 0 561,982 0
AMPHENOL CORP NEW CL A 032095101 270 2,703 SH   DFND 10 0 2,703 0
AMPHENOL CORP NEW CL A 032095101 1,964 19,670 SH   DFND 2 0 0 0
AMPHENOL CORP NEW CL A 032095101 417 4,175 SH   DFND 3 0 0 0
AMTRUST FINL SVCS INC COM 032359309 288 7,239 SH   DFND 4 0 0 0
ANADARKO PETE CORP COM 032511107 431 4,247 SH   DFND 3 0 0 0
ANADARKO PETE CORP COM 032511107 269 2,647 SH   DFND 8 0 0 0
ANADARKO PETE CORP COM 032511107 2,170 21,392 SH   DFND 2 0 0 0
ANADARKO PETE CORP COM 032511107 928 9,146 SH   DFND 10 0 9,146 0
ANALOG DEVICES INC COM 032654105 264 5,327 SH   DFND 10 0 5,327 0
ANNALY CAP MGMT INC COM 035710409 2,029 190,000 SH   DFND 1 0 190,000 0
ANNALY CAP MGMT INC COM 035710409 1,316 123,183 SH   DFND 10 0 118,282 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 18,929 18,400,000 PRN   DFND 4 0 18,400,000 0
ANSYS INC COM 03662Q105 204 2,701 SH   DFND 3 0 0 0
APACHE CORP COM 037411105 1,553 16,540 SH   DFND 2 0 0 0
APACHE CORP COM 037411105 1,175 12,513 SH   DFND 10 0 12,513 0
APACHE CORP COM 037411105 372 3,967 SH   DFND 3 0 0 0
APACHE CORP COM 037411105 214 2,284 SH   DFND 8 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 395 12,429 SH   DFND 9 0 12,429 0
APPLE INC COM 037833100 2,137 21,215 SH   DFND 5 0 21,215 0
APPLE INC COM 037833100 423 4,200 SH   DFND 6 0 0 0
APPLE INC COM 037833100 26,100 259,053 SH   DFND 2 0 0 0
APPLE INC COM 037833100 27,797 275,901 SH   DFND 9 0 234,793 0
APPLE INC COM 037833100 10,720 106,400 SH   DFND 1 0 106,400 0
APPLE INC COM 037833100 3,081 30,579 SH   DFND 8 0 0 0
APPLE INC COM 037833100 10,774 106,934 SH   DFND 10 0 106,934 0
APPLE INC COM 037833100 58,305 578,712 SH   DFND 4 0 459,317 0
APPLE INC COM 037833100 165,697 1,644,639 SH   DFND 3 0 1,590,361 0
APPLIED MATLS INC COM 038222105 2,655 122,852 SH   DFND 3 0 98,342 0
APPLIED MATLS INC COM 038222105 528 24,454 SH   DFND 10 0 24,454 0
APTARGROUP INC COM 038336103 3,007 49,536 SH   DFND 4 0 49,536 0
ARCH CAP GROUP LTD ORD G0450A105 1,156 21,132 SH   DFND 10 0 20,996 0
ARCH COAL INC COM 039380100 25 11,664 SH   DFND 10 0 11,664 0
ARCHER DANIELS MIDLAND CO COM 039483102 370 7,247 SH   DFND 3 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,656 32,400 SH   DFND 2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,530 29,950 SH   DFND 10 0 29,950 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 4,171 SH   DFND 8 0 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8,465 8,000,000 PRN   DFND 6 0 8,000,000 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4,664 4,445,000 PRN   DFND 4 0 75,540 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 15,910 15,000,000 PRN   DFND 4 0 15,000,000 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,334 1,543,350 SH   DFND 3 0 1,543,350 0
ARRIS GROUP INC NEW COM 04270V106 289 10,183 SH   DFND 4 0 0 0
ARROW ELECTRS INC COM 042735100 584 10,558 SH   DFND 10 0 10,558 0
ARROWHEAD RESH CORP COM NEW 042797209 12,002 812,614 SH   DFND 3 0 812,614 0
ASSURANT INC COM 04621X108 336 5,219 SH   DFND 10 0 5,219 0
AT&T INC COM 00206R102 6,731 190,996 SH   DFND 10 0 186,276 0
AT&T INC COM 00206R102 6,202 176,000 SH   DFND 1 0 176,000 0
AT&T INC COM 00206R102 982 27,854 SH   DFND 8 0 0 0
AT&T INC COM 00206R102 7,604 215,778 SH   DFND 2 0 0 0
AT&T INC COM 00206R102 7,618 216,180 SH   DFND 3 0 167,160 0
AT&T INC COM 00206R102 2,220 62,990 SH   DFND 4 0 29,842 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5,245 97,316 SH   DFND 3 0 97,316 0
ATWOOD OCEANICS INC COM 050095108 1,464 33,500 SH   DFND 4 0 33,500 0
AUTODESK INC COM 052769106 2,143 38,897 SH   DFND 2 0 0 0
AUTODESK INC COM 052769106 36,098 655,145 SH   DFND 3 0 655,145 0
AUTODESK INC COM 052769106 1,798 32,623 SH   DFND 9 0 32,623 0
AUTOLIV INC COM 052800109 212 2,309 SH   DFND 10 0 2,309 0
AUTOMATIC DATA PROCESSING IN COM 053015103 332 3,996 SH   DFND 3 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 3,149 SH   DFND 8 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,428 77,367 SH   DFND 10 0 77,145 0
AUTOZONE INC COM 053332102 1,279 2,510 SH   DFND 2 0 0 0
AUTOZONE INC COM 053332102 5,526 10,843 SH   DFND 10 0 10,636 0
AUTOZONE INC COM 053332102 357 700 SH   DFND 6 0 0 0
AUTOZONE INC COM 053332102 36,044 70,721 SH   DFND 4 0 69,221 0
AUTOZONE INC COM 053332102 742 1,456 SH   DFND 3 0 0 0
AUTOZONE INC COM 053332102 2,039 4,000 SH   DFND 1 0 4,000 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 320 3,675 SH   DFND 10 0 3,675 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,702 19,566 SH   DFND 2 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 365 4,200 SH   DFND 6 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 452 5,200 SH   DFND 3 0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 35,457 407,546 SH   DFND 4 0 396,700 0
AVALONBAY CMNTYS INC COM 053484101 2,100 14,900 SH   DFND 1 0 14,900 0
AVALONBAY CMNTYS INC COM 053484101 14,139 100,295 SH   DFND 9 0 100,295 0
AVALONBAY CMNTYS INC COM 053484101 910 6,455 SH   DFND 10 0 6,304 0
AVIS BUDGET GROUP COM 053774105 850 15,479 SH   DFND 4 0 0 0
AVNET INC COM 053807103 359 8,641 SH   DFND 10 0 8,641 0
AVON PRODS INC COM 054303102 856 67,905 SH   DFND 2 0 0 0
AVON PRODS INC COM 054303102 160 12,664 SH   DFND 10 0 12,664 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 902 19,061 SH   DFND 10 0 19,061 0
B/E AEROSPACE INC COM 073302101 403 4,800 SH   DFND 3 0 0 0
B/E AEROSPACE INC COM 073302101 32,938 392,400 SH   DFND 4 0 382,800 0
B/E AEROSPACE INC COM 073302101 353 4,200 SH   DFND 6 0 0 0
B/E AEROSPACE INC COM 073302101 211 2,514 SH   DFND 10 0 2,514 0
BABCOCK & WILCOX CO NEW COM 05615F102 431 15,580 SH   DFND 10 0 15,580 0
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BAIDU INC SPON ADR REP A 056752108 80,168 367,357 SH   DFND 7 0 92,594 0
BAIDU INC SPON ADR REP A 056752108 10,422 47,758 SH   DFND 3 0 47,758 0
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BAKER HUGHES INC COM 057224107 4,792 73,662 SH   DFND 3 0 68,257 0
BALL CORP COM 058498106 1,595 25,210 SH   DFND 10 0 24,909 0
BALL CORP COM 058498106 2,352 37,170 SH   DFND 3 0 37,170 0
BALLY TECHNOLOGIES INC COM 05874B107 214 2,654 SH   DFND 4 0 0 0
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BANK AMER CORP COM 060505104 7,512 440,608 SH   DFND 2 0 0 0
BANK AMER CORP COM 060505104 1,511 88,604 SH   DFND 3 0 0 0
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BANK MONTREAL QUE COM 063671101 272 3,694 SH   DFND 8 0 0 0
BANK MONTREAL QUE COM 063671101 388 5,265 SH   DFND 3 0 0 0
BANK MONTREAL QUE COM 063671101 3,339 45,349 SH   DFND 10 0 45,242 0
BANK MONTREAL QUE COM 063671101 2,156 29,279 SH   DFND 2 0 0 0
BANK MONTREAL QUE COM 063671101 3,387 46,000 SH   DFND 1 0 46,000 0
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BANK NEW YORK MELLON CORP COM 064058100 463 11,965 SH   DFND 3 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 246 6,345 SH   DFND 8 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,156 55,669 SH   DFND 2 0 0 0
BANK OF THE OZARKS INC COM 063904106 9,774 310,082 SH   DFND 3 0 310,082 0
BANKUNITED INC COM 06652K103 7,572 248,348 SH   DFND 3 0 248,348 0
BARD C R INC COM 067383109 534 3,742 SH   DFND 3 0 0 0
BARD C R INC COM 067383109 1,466 10,272 SH   DFND 2 0 0 0
BARD C R INC COM 067383109 1,041 7,295 SH   DFND 10 0 7,295 0
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BAXTER INTL INC COM 071813109 348 4,851 SH   DFND 5 0 0 0
BAXTER INTL INC COM 071813109 1,443 20,108 SH   DFND 10 0 19,244 0
BAXTER INTL INC COM 071813109 219 3,055 SH   DFND 8 0 0 0
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BB&T CORP COM 054937107 294 7,889 SH   DFND 3 0 0 0
BB&T CORP COM 054937107 1,426 38,327 SH   DFND 2 0 0 0
BB&T CORP COM 054937107 1,079 29,003 SH   DFND 10 0 29,003 0
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BCE INC COM NEW 05534B760 3,865 90,383 SH   DFND 10 0 87,219 0
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BEMIS INC COM 081437105 3,990 104,950 SH   DFND 7 0 104,950 0
BEMIS INC COM 081437105 2,767 72,770 SH   DFND 8 0 72,770 0
BERKLEY W R CORP COM 084423102 791 16,554 SH   DFND 10 0 16,546 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,151 37,291 SH   DFND 2 0 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,878 114,944 SH   DFND 10 0 113,113 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,144 30,000 SH   DFND 1 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 5,544 SH   DFND 8 0 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 12,003 11,300,000 PRN   DFND 4 0 11,300,000 0
BIOMED REALTY TRUST INC COM 09063H107 1,598 79,108 SH   DFND 9 0 79,108 0
BJS RESTAURANTS INC COM 09180C106 5,299 147,241 SH   DFND 3 0 147,241 0
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BLACKROCK INC COM 09247X101 4,566 13,906 SH   DFND 7 0 13,906 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 10,165 SH   DFND 4 0 0 0
BOB EVANS FARMS INC COM 096761101 1,855 39,191 SH   DFND 8 0 39,191 0
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BOEING CO COM 097023105 891 6,993 SH   DFND 3 0 0 0
BOEING CO COM 097023105 2,749 21,582 SH   DFND 10 0 21,582 0
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BORGWARNER INC COM 099724106 27,964 531,536 SH   DFND 3 0 531,536 0
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BOSTON PROPERTIES INC COM 101121101 1,956 16,900 SH   DFND 1 0 16,900 0
BOSTON PROPERTIES INC COM 101121101 20,639 178,292 SH   DFND 9 0 178,292 0
BOSTON SCIENTIFIC CORP COM 101137107 368 31,140 SH   DFND 10 0 31,140 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,025 783,568 SH   DFND 9 0 783,568 0
BRF SA SPONSORED ADR 10552T107 911 38,300 SH   DFND 6 0 38,300 0
BRINKER INTL INC COM 109641100 303 5,963 SH   DFND 4 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,773 73,718 SH   DFND 10 0 72,765 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,807 367,458 SH   DFND 4 0 185,346 0
BRISTOL MYERS SQUIBB CO COM 110122108 444 8,677 SH   DFND 8 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,522 68,811 SH   DFND 2 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,642 129,782 SH   DFND 3 0 118,046 0
BRISTOL MYERS SQUIBB CO COM 110122108 778 15,194 SH   DFND 5 0 5,874 0
BROADCOM CORP CL A 111320107 451 11,158 SH   DFND 10 0 11,158 0
BROADCOM CORP CL A 111320107 2,117 52,363 SH   DFND 2 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406 9,744 SH   DFND 10 0 9,744 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 660 14,673 SH   DFND 10 0 14,673 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,151 47,838 SH   DFND 2 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 403 8,974 SH   DFND 3 0 0 0
BROWN & BROWN INC COM 115236101 567 17,629 SH   DFND 10 0 17,629 0
BROWN FORMAN CORP CL B 115637209 32,494 360,166 SH   DFND 3 0 347,480 0
BROWN FORMAN CORP CL B 115637209 1,934 21,434 SH   DFND 2 0 0 0
BROWN FORMAN CORP CL B 115637209 495 5,490 SH   DFND 10 0 5,490 0
BROWN FORMAN CORP CL B 115637209 1,807 20,030 SH   DFND 9 0 0 0
BUFFALO WILD WINGS INC COM 119848109 5,231 38,956 SH   DFND 3 0 38,956 0
BUNGE LIMITED COM G16962105 1,338 15,880 SH   DFND 10 0 15,880 0
BURGER KING WORLDWIDE INC COM 121220107 546 18,407 SH   DFND 10 0 18,407 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 903 13,616 SH   DFND 10 0 12,807 0
C&J ENERGY SVCS INC COM 12467B304 5,365 175,604 SH   DFND 3 0 175,604 0
CA INC COM 12673P105 386 13,806 SH   DFND 10 0 13,806 0
CA INC COM 12673P105 1,340 47,971 SH   DFND 2 0 0 0
CA INC COM 12673P105 5,321 190,437 SH   DFND 7 0 190,437 0
CA INC COM 12673P105 3,393 121,429 SH   DFND 8 0 119,616 0
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CABOT OIL & GAS CORP COM 127097103 484 14,815 SH   DFND 10 0 12,511 0
CABOT OIL & GAS CORP COM 127097103 879 26,902 SH   DFND 2 0 0 0
CALPINE CORP COM NEW 131347304 399 18,392 SH   DFND 4 0 0 0
CALPINE CORP COM NEW 131347304 1,081 49,835 SH   DFND 10 0 49,835 0
CAMDEN PPTY TR SH BEN INT 133131102 3,760 54,869 SH   DFND 9 0 54,869 0
CAMECO CORP COM 13321L108 732 41,477 SH   DFND 2 0 0 0
CAMECO CORP COM 13321L108 1,192 67,487 SH   DFND 3 0 59,686 0
CAMERON INTERNATIONAL CORP COM 13342B105 237 3,570 SH   DFND 10 0 3,570 0
CAMERON INTERNATIONAL CORP COM 13342B105 392 5,900 SH   DFND 6 0 300 0
CAMERON INTERNATIONAL CORP COM 13342B105 445 6,700 SH   DFND 3 0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33,262 501,091 SH   DFND 4 0 489,191 0
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CAMPBELL SOUP CO COM 134429109 903 21,141 SH   DFND 2 0 0 0
CAMPBELL SOUP CO COM 134429109 653 15,283 SH   DFND 10 0 15,283 0
CAMPUS CREST CMNTYS INC COM 13466Y105 134 20,939 SH   DFND 9 0 20,939 0
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CANADIAN NAT RES LTD COM 136385101 922 23,727 SH   DFND 10 0 23,727 0
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CANADIAN NATL RY CO COM 136375102 497 6,997 SH   DFND 3 0 0 0
CANADIAN NATL RY CO COM 136375102 2,478 34,928 SH   DFND 10 0 34,719 0
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CANADIAN NATL RY CO COM 136375102 2,058 29,000 SH   DFND 1 0 29,000 0
CANADIAN NATL RY CO COM 136375102 352 4,956 SH   DFND 8 0 0 0
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CANADIAN PAC RY LTD COM 13645T100 248 1,197 SH   DFND 8 0 0 0
CANADIAN PAC RY LTD COM 13645T100 618 2,977 SH   DFND 10 0 2,977 0
CANON INC SPONSORED ADR 138006309 2,527 77,544 SH   DFND 3 0 77,544 0
CAPITAL ONE FINL CORP COM 14040H105 419 5,134 SH   DFND 4 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 436 5,337 SH   DFND 3 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 3,016 SH   DFND 8 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,555 337,603 SH   DFND 9 0 285,000 0
CAPITAL ONE FINL CORP COM 14040H105 1,093 13,391 SH   DFND 10 0 13,391 0
CAPITAL ONE FINL CORP COM 14040H105 1,719 21,059 SH   DFND 2 0 0 0
CARBO CERAMICS INC COM 140781105 1,603 27,059 SH   DFND 3 0 27,059 0
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CARMAX INC COM 143130102 216 4,647 SH   DFND 10 0 4,647 0
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CARNIVAL CORP PAIRED CTF 143658300 204 5,070 SH   DFND 3 0 0 0
CARNIVAL CORP PAIRED CTF 143658300 305 7,595 SH   DFND 10 0 7,595 0
CARRIZO OIL & GAS INC COM 144577103 265 4,922 SH   DFND 4 0 0 0
CATERPILLAR INC DEL COM 149123101 2,784 28,110 SH   DFND 2 0 0 0
CATERPILLAR INC DEL COM 149123101 342 3,453 SH   DFND 8 0 0 0
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CBL & ASSOC PPTYS INC COM 124830100 9,965 556,709 SH   DFND 9 0 556,709 0
CBRE GROUP INC CL A 12504L109 258 8,660 SH   DFND 3 0 0 0
CBS CORP NEW CL B 124857202 369 6,900 SH   DFND 6 0 0 0
CBS CORP NEW CL B 124857202 5,167 96,584 SH   DFND 3 0 82,338 0
CBS CORP NEW CL B 124857202 40,320 753,648 SH   DFND 4 0 703,651 0
CBS CORP NEW CL B 124857202 525 9,809 SH   DFND 10 0 9,809 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,828 20,344 SH   DFND 10 0 20,242 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,484 16,518 SH   DFND 2 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 233 2,589 SH   DFND 8 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 329 3,667 SH   DFND 3 0 0 0
CELANESE CORP DEL COM SER A 150870103 3,697 63,168 SH   DFND 3 0 58,204 0
CELANESE CORP DEL COM SER A 150870103 1,187 20,288 SH   DFND 9 0 20,288 0
CELANESE CORP DEL COM SER A 150870103 1,550 26,479 SH   DFND 2 0 0 0
CELGENE CORP COM 151020104 3,006 31,711 SH   DFND 9 0 31,711 0
CELGENE CORP COM 151020104 379 4,000 SH   DFND 6 0 0 0
CELGENE CORP COM 151020104 450 4,746 SH   DFND 5 0 2,833 0
CELGENE CORP COM 151020104 3,299 34,808 SH   DFND 2 0 0 0
CELGENE CORP COM 151020104 55,282 583,267 SH   DFND 3 0 571,300 0
CELGENE CORP COM 151020104 408 4,306 SH   DFND 8 0 0 0
CELGENE CORP COM 151020104 38,566 406,900 SH   DFND 4 0 397,600 0
CELGENE CORP COM 151020104 993 10,481 SH   DFND 10 0 10,481 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 504 56,283 SH   DFND 6 0 281,415 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1,084 121,084 SH   DFND 4 0 121,084 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,873 527,075 SH   DFND 4 0 527,075 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,182 1,240,985 SH   DFND 3 0 1,394,831 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,977 151,595 SH   DFND 6 0 1,515,950 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 7,367 5,000,000 PRN   DFND 4 0 5,000,000 0
CENTERPOINT ENERGY INC COM 15189T107 774 31,628 SH   DFND 10 0 31,628 0
CENTERPOINT ENERGY INC COM 15189T107 1,184 48,399 SH   DFND 2 0 0 0
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CENTURYLINK INC COM 156700106 1,345 32,891 SH   DFND 10 0 32,891 0
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CERNER CORP COM 156782104 260 4,369 SH   DFND 10 0 4,369 0
CF INDS HLDGS INC COM 125269100 942 3,373 SH   DFND 10 0 3,373 0
CF INDS HLDGS INC COM 125269100 475 1,700 SH   DFND 3 0 0 0
CF INDS HLDGS INC COM 125269100 391 1,400 SH   DFND 6 0 0 0
CF INDS HLDGS INC COM 125269100 39,581 141,756 SH   DFND 4 0 138,730 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 760 5,022 SH   DFND 10 0 4,617 0
CHC GROUP LTD SHS G07021101 2,385 425,882 SH   DFND 3 0 425,882 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 645 9,316 SH   DFND 10 0 9,316 0
CHENIERE ENERGY INC COM NEW 16411R208 1,630 20,368 SH   DFND 3 0 20,368 0
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CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 44,955 44,200,000 PRN   DFND 4 0 41,500,000 0
CHEVRON CORP NEW COM 166764100 8,008 67,111 SH   DFND 10 0 67,111 0
CHEVRON CORP NEW COM 166764100 803 6,728 SH   DFND 5 0 6,728 0
CHEVRON CORP NEW COM 166764100 274 2,299 SH   DFND 6 0 0 0
CHEVRON CORP NEW COM 166764100 45,249 379,224 SH   DFND 3 0 365,158 0
CHEVRON CORP NEW COM 166764100 13,491 113,064 SH   DFND 8 0 103,230 0
CHEVRON CORP NEW COM 166764100 9,986 83,693 SH   DFND 2 0 0 0
CHEVRON CORP NEW COM 166764100 19,597 164,236 SH   DFND 7 0 164,236 0
CHEVRON CORP NEW COM 166764100 6,749 56,566 SH   DFND 4 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 436 7,531 SH   DFND 10 0 7,531 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 238 4,115 SH   DFND 4 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 391 SH   DFND 10 0 391 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,080 4,621 SH   DFND 3 0 4,621 0
CHUBB CORP COM 171232101 1,447 15,892 SH   DFND 2 0 0 0
CHUBB CORP COM 171232101 1,342 14,738 SH   DFND 10 0 14,650 0
CHUBB CORP COM 171232101 2,459 27,000 SH   DFND 1 0 27,000 0
CHUBB CORP COM 171232101 281 3,082 SH   DFND 3 0 0 0
CHURCH & DWIGHT INC COM 171340102 2,615 37,278 SH   DFND 3 0 34,431 0
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CHURCH & DWIGHT INC COM 171340102 2,169 30,915 SH   DFND 10 0 30,365 0
CIGNA CORPORATION COM 125509109 325 3,579 SH   DFND 3 0 0 0
CIGNA CORPORATION COM 125509109 1,067 11,766 SH   DFND 10 0 10,271 0
CIMAREX ENERGY CO COM 171798101 205 1,622 SH   DFND 10 0 1,622 0
CINCINNATI FINL CORP COM 172062101 7,841 166,657 SH   DFND 10 0 166,657 0
CINEMARK HOLDINGS INC COM 17243V102 2,921 85,797 SH   DFND 8 0 85,797 0
CINEMARK HOLDINGS INC COM 17243V102 4,650 136,596 SH   DFND 7 0 136,596 0
CINTAS CORP COM 172908105 691 9,785 SH   DFND 10 0 9,785 0
CISCO SYS INC COM 17275R102 493 19,573 SH   DFND 5 0 0 0
CISCO SYS INC COM 17275R102 39,408 1,565,690 SH   DFND 9 0 1,337,000 0
CISCO SYS INC COM 17275R102 702 27,872 SH   DFND 8 0 0 0
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CISCO SYS INC COM 17275R102 2,906 115,465 SH   DFND 10 0 115,465 0
CITIGROUP INC COM NEW 172967424 6,472 124,902 SH   DFND 2 0 0 0
CITIGROUP INC COM NEW 172967424 1,378 26,592 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW 172967424 4,284 82,675 SH   DFND 10 0 82,675 0
CITIGROUP INC COM NEW 172967424 800 15,441 SH   DFND 8 0 0 0
CITRIX SYS INC COM 177376100 16,489 231,133 SH   DFND 4 0 115,396 0
CITRIX SYS INC COM 177376100 724 10,153 SH   DFND 10 0 10,153 0
CITY NATL CORP COM 178566105 317 4,183 SH   DFND 10 0 4,183 0
CLARCOR INC COM 179895107 296 4,700 SH   DFND 5 0 4,700 0
CLEAN HARBORS INC COM 184496107 291 5,400 SH   DFND 5 0 5,400 0
CLOROX CO DEL COM 189054109 408 4,249 SH   DFND 3 0 0 0
CLOROX CO DEL COM 189054109 1,921 20,000 SH   DFND 1 0 20,000 0
CLOROX CO DEL COM 189054109 2,697 28,087 SH   DFND 10 0 27,682 0
CME GROUP INC COM 12572Q105 5,193 64,947 SH   DFND 8 0 62,963 0
CME GROUP INC COM 12572Q105 1,079 13,501 SH   DFND 10 0 13,501 0
CME GROUP INC COM 12572Q105 8,009 100,167 SH   DFND 7 0 100,167 0
CME GROUP INC COM 12572Q105 2,144 26,817 SH   DFND 3 0 21,829 0
CME GROUP INC COM 12572Q105 1,928 24,113 SH   DFND 2 0 0 0
CMS ENERGY CORP COM 125896100 1,827 61,612 SH   DFND 3 0 54,582 0
CMS ENERGY CORP COM 125896100 1,184 39,925 SH   DFND 10 0 38,578 0
CNO FINL GROUP INC COM 12621E103 8,067 475,638 SH   DFND 3 0 475,638 0
COACH INC COM 189754104 524 14,723 SH   DFND 2 0 0 0
COACH INC COM 189754104 675 18,946 SH   DFND 10 0 18,946 0
COACH INC COM 189754104 6,751 189,586 SH   DFND 4 0 121,606 0
COCA COLA CO COM 191216100 888 20,807 SH   DFND 8 0 0 0
COCA COLA CO COM 191216100 1,264 29,640 SH   DFND 3 0 0 0
COCA COLA CO COM 191216100 1,189 27,869 SH   DFND 5 0 13,986 0
COCA COLA CO COM 191216100 7,365 172,638 SH   DFND 2 0 0 0
COCA COLA CO COM 191216100 7,252 170,000 SH   DFND 1 0 170,000 0
COCA COLA CO COM 191216100 3,806 89,210 SH   DFND 10 0 89,210 0
COCA COLA ENTERPRISES INC NE COM 19122T109 367 8,277 SH   DFND 10 0 8,277 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,629 36,732 SH   DFND 2 0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 304 6,850 SH   DFND 4 0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 479 10,807 SH   DFND 3 0 0 0
COGNEX CORP COM 192422103 9,518 236,353 SH   DFND 9 0 199,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,731 128,000 SH   DFND 7 0 128,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,743 753,700 SH   DFND 4 0 736,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 945 21,100 SH   DFND 5 0 21,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,657 37,007 SH   DFND 2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 349 7,800 SH   DFND 6 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 800 17,873 SH   DFND 3 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 10,771 SH   DFND 10 0 10,771 0
COHEN & STEERS INC COM 19247A100 1,071 27,862 SH   DFND 3 0 27,862 0
COLGATE PALMOLIVE CO COM 194162103 5,681 87,103 SH   DFND 9 0 87,103 0
COLGATE PALMOLIVE CO COM 194162103 7,629 116,974 SH   DFND 4 0 116,874 0
COLGATE PALMOLIVE CO COM 194162103 2,882 44,184 SH   DFND 10 0 43,595 0
COLGATE PALMOLIVE CO COM 194162103 318 4,882 SH   DFND 8 0 0 0
COLGATE PALMOLIVE CO COM 194162103 473 7,248 SH   DFND 5 0 3,042 0
COLGATE PALMOLIVE CO COM 194162103 3,587 55,000 SH   DFND 1 0 55,000 0
COLGATE PALMOLIVE CO COM 194162103 1,781 27,309 SH   DFND 3 0 20,123 0
COLGATE PALMOLIVE CO COM 194162103 3,202 49,092 SH   DFND 2 0 0 0
COLUMBIA BKG SYS INC COM 197236102 6,886 277,535 SH   DFND 3 0 277,535 0
COLUMBIA SPORTSWEAR CO COM 198516106 7,525 210,315 SH   DFND 3 0 210,315 0
COMCAST CORP NEW CL A 20030N101 2,747 51,087 SH   DFND 10 0 45,266 0
COMCAST CORP NEW CL A 20030N101 90,249 1,678,120 SH   DFND 3 0 1,639,760 0
COMCAST CORP NEW CL A 20030N101 18,917 351,751 SH   DFND 9 0 265,705 0
COMCAST CORP NEW CL A 20030N101 5,103 94,894 SH   DFND 2 0 0 0
COMCAST CORP NEW CL A 20030N101 616 11,445 SH   DFND 8 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 449 8,389 SH   DFND 3 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,471 46,191 SH   DFND 2 0 0 0
COMCAST CORP NEW CL A SPL 20030N200 836 15,619 SH   DFND 10 0 15,619 0
COMERICA INC COM 200340107 27,961 560,790 SH   DFND 3 0 560,790 0
COMERICA INC COM 200340107 248 4,974 SH   DFND 10 0 4,974 0
COMERICA INC COM 200340107 2,445 49,032 SH   DFND 9 0 49,032 0
COMMERCE BANCSHARES INC COM 200525103 445 9,963 SH   DFND 10 0 9,963 0
COMMSCOPE HLDG CO INC COM 20337X109 6,637 277,598 SH   DFND 3 0 277,598 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,817 224,100 SH   DFND 4 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 224 19,383 SH   DFND 10 0 19,383 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 666 57,500 SH   DFND 4 0 57,500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 257 22,200 SH   DFND 6 0 22,200 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,809 103,328 SH   DFND 8 0 103,328 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,610 149,033 SH   DFND 7 0 149,033 0
COMPASS MINERALS INTL INC COM 20451N101 976 11,586 SH   DFND 8 0 11,586 0
COMPASS MINERALS INTL INC COM 20451N101 1,555 18,447 SH   DFND 7 0 18,447 0
COMPUTER SCIENCES CORP COM 205363104 256 4,180 SH   DFND 10 0 4,180 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,245 168,109 SH   DFND 3 0 168,109 0
CONAGRA FOODS INC COM 205887102 1,263 38,212 SH   DFND 10 0 35,920 0
CONCHO RES INC COM 20605P101 561 4,473 SH   DFND 10 0 4,473 0
CONCHO RES INC COM 20605P101 32,196 256,764 SH   DFND 3 0 254,783 0
CONCHO RES INC COM 20605P101 776 6,185 SH   DFND 9 0 6,185 0
CONMED CORP COM 207410101 9,047 245,579 SH   DFND 3 0 245,579 0
CONOCOPHILLIPS COM 20825C104 3,934 51,413 SH   DFND 9 0 51,413 0
CONOCOPHILLIPS COM 20825C104 333 4,356 SH   DFND 5 0 4,356 0
CONOCOPHILLIPS COM 20825C104 3,428 44,794 SH   DFND 10 0 44,794 0
CONOCOPHILLIPS COM 20825C104 474 6,192 SH   DFND 8 0 0 0
CONOCOPHILLIPS COM 20825C104 1,377 18,000 SH   DFND 1 0 18,000 0
CONOCOPHILLIPS COM 20825C104 4,524 59,121 SH   DFND 2 0 0 0
CONOCOPHILLIPS COM 20825C104 50,070 654,340 SH   DFND 3 0 643,001 0
CONSOL ENERGY INC COM 20854P109 206 5,430 SH   DFND 10 0 5,430 0
CONSOLIDATED EDISON INC COM 209115104 2,040 36,000 SH   DFND 1 0 36,000 0
CONSOLIDATED EDISON INC COM 209115104 1,125 19,856 SH   DFND 2 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,429 25,218 SH   DFND 10 0 23,682 0
CONSOLIDATED EDISON INC COM 209115104 298 5,264 SH   DFND 3 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 569 6,524 SH   DFND 4 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 522 5,993 SH   DFND 10 0 5,993 0
CONTINENTAL RESOURCES INC COM 212015101 441 6,634 SH   DFND 4 0 0 0
COOPER TIRE & RUBR CO COM 216831107 1,172 40,835 SH   DFND 4 0 40,835 0
COPA HOLDINGS SA CL A P31076105 869 8,100 SH   DFND 6 0 0 0
COPA HOLDINGS SA CL A P31076105 2,521 23,500 SH   DFND 4 0 23,500 0
CORE LABORATORIES N V COM N22717107 10,604 72,455 SH   DFND 3 0 72,455 0
CORE LABORATORIES N V COM N22717107 412 2,816 SH   DFND 10 0 2,816 0
CORE MARK HOLDING CO INC COM 218681104 3,542 66,783 SH   DFND 3 0 66,783 0
CORNING INC COM 219350105 971 50,217 SH   DFND 10 0 50,217 0
CORNING INC COM 219350105 1,670 86,339 SH   DFND 2 0 0 0
CORNING INC COM 219350105 465 24,045 SH   DFND 3 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,253 670,792 SH   DFND 9 0 670,792 0
COSAN LTD SHS A G25343107 3,498 325,117 SH   DFND 4 0 325,117 0
COSAN LTD SHS A G25343107 6,124 569,116 SH   DFND 6 0 569,116 0
COSTCO WHSL CORP NEW COM 22160K105 412 3,287 SH   DFND 3 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 287 2,287 SH   DFND 8 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,168 17,299 SH   DFND 2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,857 14,819 SH   DFND 10 0 14,819 0
COSTCO WHSL CORP NEW COM 22160K105 391 3,123 SH   DFND 5 0 0 0
COUSINS PPTYS INC COM 222795106 3,600 301,265 SH   DFND 9 0 301,265 0
COVANTA HLDG CORP COM 22282E102 3,794 178,772 SH   DFND 3 0 178,772 0
COVIDIEN PLC SHS G2554F113 2,071 23,938 SH   DFND 2 0 0 0
COVIDIEN PLC SHS G2554F113 2,367 27,365 SH   DFND 3 0 23,384 0
COVIDIEN PLC SHS G2554F113 259 2,996 SH   DFND 8 0 0 0
COVIDIEN PLC SHS G2554F113 985 11,383 SH   DFND 10 0 11,383 0
CREDICORP LTD COM G2519Y108 2,653 17,294 SH   DFND 10 0 17,294 0
CREDICORP LTD COM G2519Y108 8,941 58,291 SH   DFND 4 0 58,291 0
CREDICORP LTD COM G2519Y108 13,474 87,844 SH   DFND 3 0 87,844 0
CREDICORP LTD COM G2519Y108 10,220 66,629 SH   DFND 9 0 56,000 0
CREDICORP LTD COM G2519Y108 1,328 8,655 SH   DFND 6 0 8,655 0
CREE INC COM 225447101 2,207 53,900 SH   DFND 4 0 53,900 0
CROWN CASTLE INTL CORP COM 228227104 3,060 38,000 SH   DFND 1 0 38,000 0
CROWN CASTLE INTL CORP COM 228227104 233 2,892 SH   DFND 3 0 0 0
CROWN CASTLE INTL CORP COM 228227104 4,940 61,343 SH   DFND 10 0 60,909 0
CROWN HOLDINGS INC COM 228368106 1,098 24,663 SH   DFND 3 0 24,663 0
CROWN HOLDINGS INC COM 228368106 5,243 117,765 SH   DFND 10 0 117,386 0
CSG SYS INTL INC COM 126349109 1,955 74,380 SH   DFND 7 0 74,380 0
CSG SYS INTL INC COM 126349109 1,355 51,565 SH   DFND 8 0 51,565 0
CSX CORP COM 126408103 217 6,777 SH   DFND 8 0 0 0
CSX CORP COM 126408103 2,239 69,837 SH   DFND 2 0 0 0
CSX CORP COM 126408103 440 13,713 SH   DFND 3 0 0 0
CSX CORP COM 126408103 3,604 112,429 SH   DFND 4 0 54,293 0
CSX CORP COM 126408103 1,392 43,425 SH   DFND 10 0 43,425 0
CSX CORP COM 126408103 440 13,726 SH   DFND 5 0 0 0
CSX CORP COM 126408103 345 10,748 SH   DFND 9 0 10,748 0
CUBESMART COM 229663109 3,814 212,107 SH   DFND 9 0 212,107 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 12,254 11,000,000 PRN   DFND 4 0 11,000,000 0
CUMMINS INC COM 231021106 786 5,954 SH   DFND 3 0 0 0
CUMMINS INC COM 231021106 41,164 311,895 SH   DFND 4 0 285,260 0
CUMMINS INC COM 231021106 415 3,143 SH   DFND 10 0 3,143 0
CUMMINS INC COM 231021106 1,473 11,159 SH   DFND 2 0 0 0
CUMMINS INC COM 231021106 330 2,500 SH   DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 46,997 590,488 SH   DFND 9 0 507,869 0
CVS HEALTH CORP COM 126650100 62,625 786,842 SH   DFND 3 0 768,780 0
CVS HEALTH CORP COM 126650100 36,103 453,610 SH   DFND 4 0 443,250 0
CVS HEALTH CORP COM 126650100 350 4,400 SH   DFND 6 0 0 0
CVS HEALTH CORP COM 126650100 327 4,103 SH   DFND 5 0 4,103 0
CVS HEALTH CORP COM 126650100 2,604 32,723 SH   DFND 10 0 32,723 0
CVS HEALTH CORP COM 126650100 4,390 55,158 SH   DFND 2 0 0 0
CVS HEALTH CORP COM 126650100 543 6,826 SH   DFND 8 0 0 0
DANAHER CORP DEL COM 235851102 415 5,467 SH   DFND 3 0 0 0
DANAHER CORP DEL COM 235851102 1,959 25,785 SH   DFND 2 0 0 0
DANAHER CORP DEL COM 235851102 1,140 15,000 SH   DFND 1 0 15,000 0
DANAHER CORP DEL COM 235851102 291 3,827 SH   DFND 8 0 0 0
DANAHER CORP DEL COM 235851102 1,383 18,205 SH   DFND 10 0 18,030 0
DANAHER CORP DEL COM 235851102 2,788 36,700 SH   DFND 4 0 0 0
DANAHER CORP DEL COM 235851102 1,292 17,000 SH   DFND 6 0 17,000 0
DARDEN RESTAURANTS INC COM 237194105 484 9,399 SH   DFND 10 0 9,399 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,004 13,723 SH   DFND 10 0 13,723 0
DCT INDUSTRIAL TRUST INC COM 233153105 16,266 2,165,963 SH   DFND 9 0 2,165,963 0
DDR CORP COM 23317H102 3,699 221,097 SH   DFND 9 0 221,097 0
DEERE & CO COM 244199105 1,499 18,283 SH   DFND 2 0 0 0
DEERE & CO COM 244199105 288 3,518 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 1,285 15,668 SH   DFND 10 0 15,668 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,273 171,024 SH   DFND 3 0 171,024 0
DELTA AIR LINES INC DEL COM NEW 247361702 270 7,465 SH   DFND 10 0 7,465 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,405 1,034,724 SH   DFND 3 0 1,029,786 0
DELTA AIR LINES INC DEL COM NEW 247361702 948 26,213 SH   DFND 4 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,509 69,402 SH   DFND 9 0 69,402 0
DENTSPLY INTL INC NEW COM 249030107 400 8,779 SH   DFND 10 0 8,779 0
DEVON ENERGY CORP NEW COM 25179M103 383 5,615 SH   DFND 3 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 801 11,754 SH   DFND 10 0 11,754 0
DEVON ENERGY CORP NEW COM 25179M103 2,026 29,713 SH   DFND 2 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,542 51,953 SH   DFND 4 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 405 11,830 SH   DFND 10 0 11,830 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,144 642,282 SH   DFND 3 0 642,282 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21,774 1,717,218 SH   DFND 9 0 1,717,218 0
DICKS SPORTING GOODS INC COM 253393102 292 6,648 SH   DFND 10 0 6,648 0
DIGITAL RLTY TR INC COM 253868103 32,382 519,109 SH   DFND 9 0 519,109 0
DIGITAL RLTY TR INC COM 253868103 721 11,556 SH   DFND 10 0 10,857 0
DIRECTV COM 25490A309 250 2,891 SH   DFND 8 0 0 0
DIRECTV COM 25490A309 1,234 14,268 SH   DFND 10 0 14,268 0
DIRECTV COM 25490A309 2,061 23,823 SH   DFND 2 0 0 0
DIRECTV COM 25490A309 486 5,621 SH   DFND 3 0 0 0
DISCOVER FINL SVCS COM 254709108 9,844 152,875 SH   DFND 4 0 125,964 0
DISCOVER FINL SVCS COM 254709108 335 5,208 SH   DFND 3 0 0 0
DISCOVER FINL SVCS COM 254709108 598 9,284 SH   DFND 10 0 9,284 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,707 98,082 SH   DFND 3 0 95,749 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,006 449,898 SH   DFND 9 0 377,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 231 6,105 SH   DFND 10 0 6,105 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 515 13,801 SH   DFND 10 0 13,801 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,469 39,400 SH   DFND 2 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 767 20,581 SH   DFND 3 0 17,104 0
DISH NETWORK CORP CL A 25470M109 764 11,836 SH   DFND 10 0 11,464 0
DISH NETWORK CORP CL A 25470M109 212 3,280 SH   DFND 4 0 0 0
DISNEY WALT CO COM DISNEY 254687106 779 8,753 SH   DFND 5 0 0 0
DISNEY WALT CO COM DISNEY 254687106 816 9,161 SH   DFND 8 0 0 0
DISNEY WALT CO COM DISNEY 254687106 91,529 1,028,070 SH   DFND 3 0 1,008,153 0
DISNEY WALT CO COM DISNEY 254687106 6,295 70,707 SH   DFND 2 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,986 22,307 SH   DFND 9 0 22,307 0
DISNEY WALT CO COM DISNEY 254687106 401 4,500 SH   DFND 6 0 0 0
DISNEY WALT CO COM DISNEY 254687106 43,675 490,569 SH   DFND 4 0 415,003 0
DISNEY WALT CO COM DISNEY 254687106 2,576 28,934 SH   DFND 10 0 28,934 0
DOLBY LABORATORIES INC COM 25659T107 1,323 31,650 SH   DFND 4 0 31,650 0
DOLLAR GEN CORP NEW COM 256677105 1,159 18,970 SH   DFND 10 0 18,970 0
DOLLAR TREE INC COM 256746108 11,019 196,523 SH   DFND 4 0 139,067 0
DOLLAR TREE INC COM 256746108 935 16,670 SH   DFND 10 0 15,552 0
DOLLAR TREE INC COM 256746108 739 13,178 SH   DFND 2 0 0 0
DOLLAR TREE INC COM 256746108 561 10,000 SH   DFND 1 0 10,000 0
DOMINION RES INC VA NEW COM 25746U109 1,704 24,662 SH   DFND 10 0 22,281 0
DOMINION RES INC VA NEW COM 25746U109 228 3,298 SH   DFND 8 0 0 0
DOMINION RES INC VA NEW COM 25746U109 4,276 61,892 SH   DFND 3 0 56,599 0
DOMINION RES INC VA NEW COM 25746U109 4,484 64,900 SH   DFND 1 0 64,900 0
DOMINION RES INC VA NEW COM 25746U109 1,621 23,462 SH   DFND 2 0 0 0
DOUGLAS EMMETT INC COM 25960P109 5,468 213,018 SH   DFND 3 0 213,018 0
DOUGLAS EMMETT INC COM 25960P109 4,580 178,403 SH   DFND 9 0 178,403 0
DOVER CORP COM 260003108 280 3,488 SH   DFND 10 0 3,488 0
DOVER CORP COM 260003108 1,815 22,590 SH   DFND 2 0 0 0
DOW CHEM CO COM 260543103 1,566 29,870 SH   DFND 10 0 29,870 0
DOW CHEM CO COM 260543103 7,402 141,143 SH   DFND 3 0 129,300 0
DOW CHEM CO COM 260543103 336 6,405 SH   DFND 8 0 0 0
DOW CHEM CO COM 260543103 3,175 60,545 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 6,034 SH   DFND 4 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,617 118,445 SH   DFND 7 0 118,445 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,353 21,033 SH   DFND 9 0 21,033 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,826 75,036 SH   DFND 8 0 74,254 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 243 3,776 SH   DFND 3 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 986 15,330 SH   DFND 10 0 14,264 0
DR REDDYS LABS LTD ADR 256135203 2,816 53,586 SH   DFND 7 0 53,586 0
DST SYS INC DEL COM 233326107 309 3,687 SH   DFND 10 0 3,687 0
DTE ENERGY CO COM 233331107 1,177 15,473 SH   DFND 10 0 15,473 0
DTE ENERGY CO COM 233331107 890 11,702 SH   DFND 3 0 7,697 0
DTE ENERGY CO COM 233331107 2,348 30,856 SH   DFND 2 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 375 5,232 SH   DFND 8 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,753 38,362 SH   DFND 2 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,058 28,674 SH   DFND 3 0 21,139 0
DU PONT E I DE NEMOURS & CO COM 263534109 233 3,243 SH   DFND 5 0 3,243 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,262 45,455 SH   DFND 10 0 45,455 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,467 33,000 SH   DFND 1 0 33,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,235 56,643 SH   DFND 10 0 55,421 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,744 103,569 SH   DFND 3 0 98,455 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,303 17,430 SH   DFND 2 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 278 3,719 SH   DFND 8 0 0 0
DUKE REALTY CORP COM NEW 264411505 9,798 570,286 SH   DFND 9 0 570,286 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 420 3,574 SH   DFND 10 0 3,574 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 817 30,222 SH   DFND 9 0 30,222 0
DYAX CORP COM 26746E103 8,444 834,390 SH   DFND 3 0 834,390 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 392 41,150 SH   DFND 3 0 41,150 0
E M C CORP MASS COM 268648102 501 17,131 SH   DFND 5 0 7,188 0
E M C CORP MASS COM 268648102 1,647 56,279 SH   DFND 10 0 56,279 0
E M C CORP MASS COM 268648102 336 11,470 SH   DFND 8 0 0 0
E M C CORP MASS COM 268648102 2,101 71,811 SH   DFND 9 0 71,811 0
E M C CORP MASS COM 268648102 2,895 98,943 SH   DFND 2 0 0 0
E M C CORP MASS COM 268648102 66,808 2,283,243 SH   DFND 3 0 2,264,339 0
E M C CORP MASS COM 268648102 10,167 347,483 SH   DFND 4 0 199,765 0
EAGLE MATERIALS INC COM 26969P108 240 2,354 SH   DFND 4 0 0 0
EASTGROUP PPTY INC COM 277276101 2,055 33,919 SH   DFND 9 0 33,919 0
EASTMAN CHEM CO COM 277432100 24,219 299,412 SH   DFND 9 0 251,100 0
EASTMAN CHEM CO COM 277432100 1,287 15,910 SH   DFND 2 0 0 0
EASTMAN CHEM CO COM 277432100 44,665 552,175 SH   DFND 3 0 548,203 0
EASTMAN CHEM CO COM 277432100 234 2,891 SH   DFND 10 0 2,891 0
EATON CORP PLC SHS G29183103 15,346 242,167 SH   DFND 4 0 145,483 0
EATON CORP PLC SHS G29183103 564 8,900 SH   DFND 10 0 8,900 0
EATON CORP PLC SHS G29183103 351 5,539 SH   DFND 3 0 0 0
EBAY INC COM 278642103 227 4,002 SH   DFND 5 0 4,002 0
EBAY INC COM 278642103 1,142 20,159 SH   DFND 10 0 20,159 0
EBAY INC COM 278642103 601 10,604 SH   DFND 3 0 0 0
EBAY INC COM 278642103 3,022 53,360 SH   DFND 2 0 0 0
EBAY INC COM 278642103 17,949 316,950 SH   DFND 4 0 181,638 0
EBAY INC COM 278642103 344 6,069 SH   DFND 8 0 0 0
ECOLAB INC COM 278865100 3,102 27,016 SH   DFND 10 0 26,843 0
ECOLAB INC COM 278865100 485 4,226 SH   DFND 5 0 0 0
ECOLAB INC COM 278865100 4,458 38,823 SH   DFND 3 0 34,736 0
ECOLAB INC COM 278865100 202 1,762 SH   DFND 8 0 0 0
ECOLAB INC COM 278865100 324 2,820 SH   DFND 9 0 2,820 0
ECOLAB INC COM 278865100 2,377 20,701 SH   DFND 4 0 10,050 0
EDISON INTL COM 281020107 1,181 21,125 SH   DFND 10 0 21,125 0
EDISON INTL COM 281020107 2,264 40,484 SH   DFND 3 0 40,484 0
EDUCATION RLTY TR INC COM 28140H104 7,297 709,790 SH   DFND 3 0 709,790 0
EDWARDS LIFESCIENCES CORP COM 28176E108 769 7,528 SH   DFND 10 0 6,943 0
EDWARDS LIFESCIENCES CORP COM 28176E108 815 7,975 SH   DFND 2 0 0 0
ELDORADO GOLD CORP NEW COM 284902103 337 50,000 SH   DFND 1 0 50,000 0
ELDORADO GOLD CORP NEW COM 284902103 213 31,613 SH   DFND 10 0 31,613 0
ELECTRONIC ARTS INC COM 285512109 452 12,700 SH   DFND 3 0 0 0
ELECTRONIC ARTS INC COM 285512109 35,007 983,072 SH   DFND 4 0 956,800 0
ELECTRONIC ARTS INC COM 285512109 494 13,886 SH   DFND 10 0 12,226 0
ELECTRONIC ARTS INC COM 285512109 367 10,300 SH   DFND 6 0 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 9,835 8,000,000 PRN   DFND 6 0 8,000,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 20,041 16,233,000 PRN   DFND 4 0 15,989,000 0
EMBRAER S A SP ADR REP 4 COM 29082A107 216 5,500 SH   DFND 6 0 5,500 0
EMERSON ELEC CO COM 291011104 410 6,546 SH   DFND 3 0 0 0
EMERSON ELEC CO COM 291011104 3,885 62,088 SH   DFND 8 0 57,998 0
EMERSON ELEC CO COM 291011104 5,235 83,658 SH   DFND 7 0 83,658 0
EMERSON ELEC CO COM 291011104 2,265 36,186 SH   DFND 2 0 0 0
EMERSON ELEC CO COM 291011104 1,927 30,800 SH   DFND 4 0 0 0
EMERSON ELEC CO COM 291011104 914 14,601 SH   DFND 10 0 14,601 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 789 17,947 SH   DFND 6 0 538,410 0
ENBRIDGE INC COM 29250N105 8,184 170,937 SH   DFND 10 0 167,917 0
ENBRIDGE INC COM 29250N105 225 4,701 SH   DFND 8 0 0 0
ENBRIDGE INC COM 29250N105 324 6,768 SH   DFND 3 0 0 0
ENBRIDGE INC COM 29250N105 1,440 30,066 SH   DFND 2 0 0 0
ENBRIDGE INC COM 29250N105 2,633 55,000 SH   DFND 1 0 55,000 0
ENCANA CORP COM 292505104 1,146 54,012 SH   DFND 2 0 0 0
ENCANA CORP COM 292505104 765 36,083 SH   DFND 10 0 36,083 0
ENCANA CORP COM 292505104 207 9,766 SH   DFND 3 0 0 0
ENERGIZER HLDGS INC COM 29266R108 5,953 48,313 SH   DFND 7 0 48,313 0
ENERGIZER HLDGS INC COM 29266R108 3,740 30,351 SH   DFND 8 0 30,351 0
ENERGIZER HLDGS INC COM 29266R108 1,013 8,222 SH   DFND 10 0 8,222 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,017 81,329 SH   DFND 10 0 81,329 0
ENERSIS S A SPONSORED ADR 29274F104 1,112 70,486 SH   DFND 6 0 3,524,300 0
ENERSIS S A SPONSORED ADR 29274F104 3,056 193,690 SH   DFND 4 0 193,690 0
ENERSYS COM 29275Y102 6,068 103,483 SH   DFND 3 0 103,483 0
ENSCO PLC SHS CLASS A G3157S106 2,335 56,515 SH   DFND 8 0 55,557 0
ENSCO PLC SHS CLASS A G3157S106 3,311 80,139 SH   DFND 7 0 80,139 0
ENSCO PLC SHS CLASS A G3157S106 277 6,711 SH   DFND 10 0 6,711 0
ENTERGY CORP NEW COM 29364G103 552 7,135 SH   DFND 4 0 0 0
ENTERGY CORP NEW COM 29364G103 1,235 15,973 SH   DFND 10 0 15,442 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,483 260,135 SH   DFND 10 0 260,135 0
EOG RES INC COM 26875P101 855 8,638 SH   DFND 10 0 8,638 0
EOG RES INC COM 26875P101 283 2,859 SH   DFND 8 0 0 0
EOG RES INC COM 26875P101 752 7,596 SH   DFND 5 0 1,940 0
EOG RES INC COM 26875P101 2,481 25,052 SH   DFND 2 0 0 0
EOG RES INC COM 26875P101 9,267 93,585 SH   DFND 3 0 88,520 0
EOG RES INC COM 26875P101 495 5,000 SH   DFND 1 0 5,000 0
EPR PPTYS COM SH BEN INT 26884U109 1,981 39,094 SH   DFND 9 0 39,094 0
EPR PPTYS COM SH BEN INT 26884U109 6,614 130,507 SH   DFND 3 0 130,507 0
EQT CORP COM 26884L109 1,762 19,247 SH   DFND 3 0 19,247 0
EQT CORP COM 26884L109 1,160 12,671 SH   DFND 2 0 0 0
EQT CORP COM 26884L109 340 3,715 SH   DFND 10 0 3,715 0
EQUIFAX INC COM 294429105 486 6,496 SH   DFND 10 0 6,496 0
EQUINIX INC COM NEW 29444U502 1,095 5,155 SH   DFND 2 0 0 0
EQUINIX INC COM NEW 29444U502 335 1,577 SH   DFND 10 0 1,577 0
EQUITY ONE COM 294752100 15,392 711,610 SH   DFND 9 0 711,610 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,063 17,259 SH   DFND 10 0 15,397 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 960 15,595 SH   DFND 2 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 540 8,771 SH   DFND 9 0 8,771 0
ESSEX PPTY TR INC COM 297178105 767 4,290 SH   DFND 9 0 4,290 0
ESSEX PPTY TR INC COM 297178105 664 3,717 SH   DFND 10 0 3,717 0
EVEREST RE GROUP LTD COM G3223R108 810 5,000 SH   DFND 1 0 5,000 0
EVEREST RE GROUP LTD COM G3223R108 7,306 45,098 SH   DFND 10 0 45,098 0
EVEREST RE GROUP LTD COM G3223R108 508 3,138 SH   DFND 4 0 0 0
EXELON CORP COM 30161N101 1,009 29,608 SH   DFND 2 0 0 0
EXELON CORP COM 30161N101 1,874 54,963 SH   DFND 10 0 54,963 0
EXELON CORP COM 30161N101 202 5,930 SH   DFND 3 0 0 0
EXELON CORP COM 30161N101 2,860 83,884 SH   DFND 4 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,335 38,061 SH   DFND 4 0 16,939 0
EXPEDIA INC DEL COM NEW 30212P303 3,586 40,925 SH   DFND 3 0 40,925 0
EXPEDIA INC DEL COM NEW 30212P303 876 10,000 SH   DFND 1 0 10,000 0
EXPEDIA INC DEL COM NEW 30212P303 221 2,523 SH   DFND 10 0 1,960 0
EXPEDITORS INTL WASH INC COM 302130109 492 12,132 SH   DFND 10 0 12,132 0
EXPEDITORS INTL WASH INC COM 302130109 1,253 30,884 SH   DFND 2 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 436 6,167 SH   DFND 3 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 304 4,309 SH   DFND 8 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,922 27,217 SH   DFND 10 0 27,217 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,444 48,756 SH   DFND 4 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,860 SH   DFND 5 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,944 41,677 SH   DFND 2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,385 162,597 SH   DFND 9 0 162,597 0
EXXON MOBIL CORP COM 30231G102 1,421 15,110 SH   DFND 5 0 15,110 0
EXXON MOBIL CORP COM 30231G102 6,367 67,696 SH   DFND 3 0 35,997 0
EXXON MOBIL CORP COM 30231G102 10,935 116,269 SH   DFND 10 0 116,053 0
EXXON MOBIL CORP COM 30231G102 2,074 22,057 SH   DFND 8 0 0 0
EXXON MOBIL CORP COM 30231G102 17,241 183,322 SH   DFND 2 0 0 0
EXXON MOBIL CORP COM 30231G102 1,881 20,000 SH   DFND 1 0 20,000 0
F M C CORP COM NEW 302491303 292 5,100 SH   DFND 10 0 5,100 0
F5 NETWORKS INC COM 315616102 2,157 18,162 SH   DFND 3 0 14,262 0
F5 NETWORKS INC COM 315616102 370 3,114 SH   DFND 10 0 3,114 0
F5 NETWORKS INC COM 315616102 520 4,381 SH   DFND 2 0 0 0
F5 NETWORKS INC COM 315616102 35,313 297,394 SH   DFND 4 0 289,600 0
F5 NETWORKS INC COM 315616102 368 3,100 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 65,516 828,893 SH   DFND 3 0 807,783 0
FACEBOOK INC CL A 30303M102 5,548 70,196 SH   DFND 2 0 0 0
FACEBOOK INC CL A 30303M102 2,012 25,459 SH   DFND 10 0 25,459 0
FACEBOOK INC CL A 30303M102 2,978 37,682 SH   DFND 9 0 37,682 0
FACEBOOK INC CL A 30303M102 379 4,800 SH   DFND 6 0 0 0
FACEBOOK INC CL A 30303M102 769 9,733 SH   DFND 8 0 0 0
FACEBOOK INC CL A 30303M102 36,161 457,500 SH   DFND 4 0 447,300 0
FACEBOOK INC CL A 30303M102 921 11,653 SH   DFND 5 0 6,909 0
FAMILY DLR STORES INC COM 307000109 1,163 15,060 SH   DFND 10 0 14,503 0
FAMILY DLR STORES INC COM 307000109 559 7,238 SH   DFND 2 0 0 0
FARO TECHNOLOGIES INC COM 311642102 761 15,000 SH   DFND 6 0 15,000 0
FASTENAL CO COM 311900104 269 5,992 SH   DFND 10 0 5,992 0
FASTENAL CO COM 311900104 853 18,996 SH   DFND 2 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,508 97,148 SH   DFND 10 0 97,073 0
FEDEX CORP COM 31428X106 1,477 9,151 SH   DFND 10 0 9,151 0
FEDEX CORP COM 31428X106 278 1,720 SH   DFND 8 0 0 0
FEDEX CORP COM 31428X106 4,811 29,800 SH   DFND 1 0 29,800 0
FEDEX CORP COM 31428X106 372 2,306 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106 2,013 12,468 SH   DFND 2 0 0 0
FERRO CORP COM 315405100 9,418 649,933 SH   DFND 3 0 649,933 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 144 13,061 SH   DFND 3 0 13,061 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,117 19,842 SH   DFND 10 0 19,534 0
FIDELITY NATL INFORMATION SV COM 31620M106 214 3,809 SH   DFND 3 0 0 0
FIFTH THIRD BANCORP COM 316773100 874 43,646 SH   DFND 10 0 43,646 0
FIFTH THIRD BANCORP COM 316773100 2,881 143,896 SH   DFND 4 0 69,843 0
FIRST MERCHANTS CORP COM 320817109 3,001 148,471 SH   DFND 3 0 148,471 0
FIRSTENERGY CORP COM 337932107 1,274 37,956 SH   DFND 10 0 37,956 0
FISERV INC COM 337738108 2,753 42,599 SH   DFND 2 0 0 0
FISERV INC COM 337738108 8,515 131,741 SH   DFND 10 0 131,448 0
FLEETCOR TECHNOLOGIES INC COM 339041105 353 2,481 SH   DFND 4 0 0 0
FLEETMATICS GROUP PLC COM G35569105 6,462 211,859 SH   DFND 3 0 211,859 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,163 112,712 SH   DFND 2 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 337 32,690 SH   DFND 4 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 360 34,909 SH   DFND 10 0 34,909 0
FLUOR CORP NEW COM 343412102 260 3,888 SH   DFND 3 0 0 0
FLUOR CORP NEW COM 343412102 1,492 22,343 SH   DFND 2 0 0 0
FLUOR CORP NEW COM 343412102 1,002 15,000 SH   DFND 6 0 15,000 0
FLUOR CORP NEW COM 343412102 280 4,197 SH   DFND 10 0 4,197 0
FMC TECHNOLOGIES INC COM 30249U101 223 4,113 SH   DFND 10 0 4,113 0
FMC TECHNOLOGIES INC COM 30249U101 292 5,384 SH   DFND 4 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,572 49,666 SH   DFND 4 0 49,666 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,467 15,939 SH   DFND 6 0 159,390 0
FOOT LOCKER INC COM 344849104 17,000 305,482 SH   DFND 3 0 305,482 0
FOOT LOCKER INC COM 344849104 201 3,612 SH   DFND 10 0 3,612 0
FOOT LOCKER INC COM 344849104 1,901 34,164 SH   DFND 9 0 34,164 0
FORD MTR CO DEL COM PAR $0.01 345370860 406 27,452 SH   DFND 3 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277 18,706 SH   DFND 8 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,470 99,370 SH   DFND 10 0 99,370 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,145 145,032 SH   DFND 2 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 165 11,010 SH   DFND 5 0 11,010 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3,772 2,150,000 PRN   DFND 4 0 246,404 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 4,415 4,000,000 PRN   DFND 6 0 4,000,000 0
FRANKLIN RES INC COM 354613101 391 7,163 SH   DFND 3 0 0 0
FRANKLIN RES INC COM 354613101 1,531 28,037 SH   DFND 2 0 0 0
FRANKLIN RES INC COM 354613101 385 7,048 SH   DFND 10 0 7,048 0
FREEPORT-MCMORAN INC CL B 35671D857 825 25,268 SH   DFND 10 0 25,268 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 991 152,232 SH   DFND 10 0 148,290 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,371 210,643 SH   DFND 3 0 210,643 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 144 22,165 SH   DFND 4 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 701 107,700 SH   DFND 2 0 0 0
FXCM INC COM CL A 302693106 1,334 84,175 SH   DFND 3 0 84,175 0
GALLAGHER ARTHUR J & CO COM 363576109 472 10,399 SH   DFND 10 0 10,399 0
GAMESTOP CORP NEW CL A 36467W109 526 12,774 SH   DFND 10 0 12,774 0
GANNETT INC COM 364730101 1,484 50,000 SH   DFND 6 0 50,000 0
GAP INC DEL COM 364760108 368 8,830 SH   DFND 10 0 8,830 0
GAP INC DEL COM 364760108 17,743 425,603 SH   DFND 4 0 252,474 0
GENERAC HLDGS INC COM 368736104 389 9,601 SH   DFND 4 0 0 0
GENERAC HLDGS INC COM 368736104 6,508 160,545 SH   DFND 3 0 160,545 0
GENERAL ELECTRIC CO COM 369604103 2,084 81,359 SH   DFND 3 0 0 0
GENERAL ELECTRIC CO COM 369604103 17,636 688,372 SH   DFND 4 0 539,743 0
GENERAL ELECTRIC CO COM 369604103 7,357 287,153 SH   DFND 8 0 235,615 0
GENERAL ELECTRIC CO COM 369604103 8,701 339,602 SH   DFND 7 0 339,602 0
GENERAL ELECTRIC CO COM 369604103 7,391 288,477 SH   DFND 10 0 288,477 0
GENERAL ELECTRIC CO COM 369604103 35,428 1,382,828 SH   DFND 9 0 1,175,000 0
GENERAL ELECTRIC CO COM 369604103 1,557 60,770 SH   DFND 6 0 54,000 0
GENERAL ELECTRIC CO COM 369604103 11,226 438,191 SH   DFND 2 0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 622 26,419 SH   DFND 10 0 26,419 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 213 9,052 SH   DFND 9 0 9,052 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 614 26,067 SH   DFND 2 0 0 0
GENERAL MLS INC COM 370334104 2,688 53,281 SH   DFND 10 0 50,450 0
GENERAL MLS INC COM 370334104 3,834 76,000 SH   DFND 1 0 76,000 0
GENERAL MTRS CO COM 37045V100 1,326 41,524 SH   DFND 2 0 0 0
GENERAL MTRS CO COM 37045V100 240 7,523 SH   DFND 3 0 0 0
GENERAL MTRS CO COM 37045V100 1,172 36,691 SH   DFND 10 0 36,691 0
GENUINE PARTS CO COM 372460105 5,440 62,020 SH   DFND 10 0 61,873 0
GENUINE PARTS CO COM 372460105 401 4,577 SH   DFND 3 0 0 0
GENUINE PARTS CO COM 372460105 2,248 25,627 SH   DFND 2 0 0 0
GENWORTH FINL INC COM CL A 37247D106 264 20,118 SH   DFND 10 0 20,118 0
GENWORTH FINL INC COM CL A 37247D106 139 10,581 SH   DFND 3 0 0 0
GEO GROUP INC NEW COM 36162J106 237 6,202 SH   DFND 9 0 6,202 0
GERDAU S A SPON ADR REP PFD 373737105 7,739 1,612,391 SH   DFND 6 0 803,674 0
GERDAU S A SPON ADR REP PFD 373737105 55 11,381 SH   DFND 3 0 0 0
GERDAU S A SPON ADR REP PFD 373737105 992 206,701 SH   DFND 4 0 206,701 0
GILEAD SCIENCES INC COM 375558103 53,416 501,793 SH   DFND 4 0 406,268 0
GILEAD SCIENCES INC COM 375558103 3,081 28,941 SH   DFND 9 0 28,941 0
GILEAD SCIENCES INC COM 375558103 100,576 944,819 SH   DFND 3 0 928,453 0
GILEAD SCIENCES INC COM 375558103 848 7,965 SH   DFND 8 0 0 0
GILEAD SCIENCES INC COM 375558103 405 3,800 SH   DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 1,490 14,000 SH   DFND 1 0 14,000 0
GILEAD SCIENCES INC COM 375558103 2,186 20,538 SH   DFND 10 0 20,538 0
GILEAD SCIENCES INC COM 375558103 1,188 11,156 SH   DFND 5 0 5,356 0
GILEAD SCIENCES INC COM 375558103 6,607 62,065 SH   DFND 2 0 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 5,267 1,120,000 PRN   DFND 4 0 49,328 0
GLATFELTER COM 377316104 3,390 154,428 SH   DFND 3 0 154,428 0
GLIMCHER RLTY TR SH BEN INT 379302102 9,931 733,455 SH   DFND 9 0 733,455 0
GLOBAL PMTS INC COM 37940X102 507 7,252 SH   DFND 4 0 0 0
GOLDCORP INC NEW COM 380956409 902 39,163 SH   DFND 3 0 33,230 0
GOLDCORP INC NEW COM 380956409 2,142 93,000 SH   DFND 1 0 93,000 0
GOLDCORP INC NEW COM 380956409 527 22,886 SH   DFND 10 0 22,886 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 2,231 SH   DFND 8 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,874 15,654 SH   DFND 9 0 15,654 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,926 10,493 SH   DFND 10 0 10,493 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,066 22,148 SH   DFND 2 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,957 195,875 SH   DFND 4 0 191,275 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,000 SH   DFND 6 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,316 203,279 SH   DFND 3 0 197,025 0
GOOGLE INC CL A 38259P508 1,015 1,725 SH   DFND 6 0 1,075 0
GOOGLE INC CL A 38259P508 804 1,367 SH   DFND 8 0 0 0
GOOGLE INC CL A 38259P508 39,705 67,479 SH   DFND 4 0 66,079 0
GOOGLE INC CL A 38259P508 6,413 10,899 SH   DFND 2 0 0 0
GOOGLE INC CL A 38259P508 27,235 46,285 SH   DFND 3 0 43,087 0
GOOGLE INC CL A 38259P508 2,810 4,776 SH   DFND 10 0 4,776 0
GOOGLE INC CL A 38259P508 60,858 103,428 SH   DFND 9 0 88,194 0
GOOGLE INC CL A 38259P508 716 1,217 SH   DFND 5 0 1,217 0
GOOGLE INC CL C 38259P706 621 1,075 SH   DFND 6 0 1,075 0
GOOGLE INC CL C 38259P706 581 1,006 SH   DFND 5 0 1,006 0
GOOGLE INC CL C 38259P706 2,915 5,049 SH   DFND 4 0 5,049 0
GOOGLE INC CL C 38259P706 6,232 10,794 SH   DFND 2 0 0 0
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GOOGLE INC CL C 38259P706 3,949 6,839 SH   DFND 3 0 6,839 0
GRAINGER W W INC COM 384802104 11,299 44,900 SH   DFND 4 0 28,373 0
GRAINGER W W INC COM 384802104 485 1,929 SH   DFND 10 0 1,929 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 234 15,560 SH   DFND 6 0 77,800 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 506 33,700 SH   DFND 4 0 33,700 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,949 559,020 SH   DFND 3 0 559,020 0
GRAPHIC PACKAGING HLDG CO COM 388689101 475 38,229 SH   DFND 4 0 0 0
GREENBRIER COS INC COM 393657101 228 3,108 SH   DFND 4 0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 520 15,390 SH   DFND 10 0 15,390 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,056 119,729 SH   DFND 4 0 119,729 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,218 35,965 SH   DFND 6 0 179,825 0
HAEMONETICS CORP COM 405024100 2,120 60,700 SH   DFND 4 0 60,700 0
HALLIBURTON CO COM 406216101 997 15,451 SH   DFND 10 0 15,451 0
HALLIBURTON CO COM 406216101 2,532 39,252 SH   DFND 2 0 0 0
HALLIBURTON CO COM 406216101 71,834 1,113,527 SH   DFND 3 0 1,103,921 0
HALLIBURTON CO COM 406216101 408 6,326 SH   DFND 4 0 0 0
HALLIBURTON CO COM 406216101 2,508 38,874 SH   DFND 9 0 38,874 0
HALLIBURTON CO COM 406216101 315 4,879 SH   DFND 8 0 0 0
HANESBRANDS INC COM 410345102 421 3,915 SH   DFND 10 0 3,915 0
HARLEY DAVIDSON INC COM 412822108 1,051 18,065 SH   DFND 2 0 0 0
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HARRIS CORP DEL COM 413875105 444 6,690 SH   DFND 10 0 6,690 0
HARTFORD FINL SVCS GROUP INC COM 416515104 606 16,278 SH   DFND 10 0 16,278 0
HASBRO INC COM 418056107 4,921 89,479 SH   DFND 8 0 89,479 0
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HCA HOLDINGS INC COM 40412C101 1,107 15,701 SH   DFND 10 0 15,701 0
HCA HOLDINGS INC COM 40412C101 388 5,500 SH   DFND 6 0 0 0
HCA HOLDINGS INC COM 40412C101 37,876 537,100 SH   DFND 4 0 524,900 0
HCA HOLDINGS INC COM 40412C101 472 6,700 SH   DFND 3 0 0 0
HCP INC COM 40414L109 56,108 1,412,940 SH   DFND 9 0 1,412,940 0
HCP INC COM 40414L109 776 19,545 SH   DFND 10 0 19,545 0
HD SUPPLY HLDGS INC COM 40416M105 322 11,819 SH   DFND 4 0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,728 423,519 SH   DFND 3 0 423,519 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,740 144,702 SH   DFND 7 0 434,106 0
HEALTH CARE REIT INC COM 42217K106 63,959 1,025,471 SH   DFND 9 0 1,025,471 0
HEALTH CARE REIT INC COM 42217K106 855 13,712 SH   DFND 10 0 13,712 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 705 570,000 PRN   DFND 4 0 11,315 0
HEALTHCARE RLTY TR COM 421946104 24,096 1,017,559 SH   DFND 9 0 1,017,559 0
HEARTLAND PMT SYS INC COM 42235N108 6,323 132,497 SH   DFND 3 0 132,497 0
HELMERICH & PAYNE INC COM 423452101 355 3,626 SH   DFND 10 0 3,626 0
HERBALIFE LTD COM USD SHS G4412G101 468 10,700 SH   DFND 3 0 0 0
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HERBALIFE LTD COM USD SHS G4412G101 32,655 746,407 SH   DFND 4 0 727,068 0
HERSHEY CO COM 427866108 2,366 24,788 SH   DFND 10 0 24,377 0
HERSHEY CO COM 427866108 1,431 15,000 SH   DFND 1 0 15,000 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 230 9,062 SH   DFND 10 0 9,062 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 709 27,941 SH   DFND 2 0 0 0
HESS CORP COM 42809H107 348 3,694 SH   DFND 9 0 3,694 0
HESS CORP COM 42809H107 773 8,195 SH   DFND 10 0 8,195 0
HESS CORP COM 42809H107 2,166 22,962 SH   DFND 2 0 0 0
HESS CORP COM 42809H107 10,115 107,238 SH   DFND 3 0 107,238 0
HESS CORP COM 42809H107 6,453 68,413 SH   DFND 4 0 18,693 0
HESS CORP COM 42809H107 1,132 12,000 SH   DFND 6 0 12,000 0
HEWLETT PACKARD CO COM 428236103 3,353 94,533 SH   DFND 2 0 0 0
HEWLETT PACKARD CO COM 428236103 3,171 89,411 SH   DFND 10 0 89,411 0
HEWLETT PACKARD CO COM 428236103 17,787 501,461 SH   DFND 4 0 274,736 0
HEWLETT PACKARD CO COM 428236103 364 10,266 SH   DFND 8 0 0 0
HEWLETT PACKARD CO COM 428236103 295 8,325 SH   DFND 5 0 0 0
HEWLETT PACKARD CO COM 428236103 588 16,575 SH   DFND 3 0 0 0
HIGHWOODS PPTYS INC COM 431284108 25,090 644,977 SH   DFND 9 0 644,977 0
HOLLYFRONTIER CORP COM 436106108 652 14,918 SH   DFND 10 0 14,918 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,045 46,469 SH   DFND 4 0 46,469 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 34,806 33,000,000 PRN   DFND 4 0 33,000,000 0
HOME DEPOT INC COM 437076102 2,908 31,697 SH   DFND 10 0 31,697 0
HOME DEPOT INC COM 437076102 719 7,841 SH   DFND 8 0 0 0
HOME DEPOT INC COM 437076102 5,442 59,324 SH   DFND 2 0 0 0
HOME DEPOT INC COM 437076102 45,490 495,858 SH   DFND 4 0 410,719 0
HOME DEPOT INC COM 437076102 438 4,769 SH   DFND 5 0 4,769 0
HOME DEPOT INC COM 437076102 3,423 37,314 SH   DFND 3 0 20,216 0
HOME DEPOT INC COM 437076102 385 4,200 SH   DFND 6 0 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7,079 244,182 SH   DFND 3 0 244,182 0
HOMEAWAY INC COM 43739Q100 2,236 62,978 SH   DFND 3 0 62,978 0
HONEYWELL INTL INC COM 438516106 1,895 20,354 SH   DFND 10 0 20,354 0
HONEYWELL INTL INC COM 438516106 36,329 390,130 SH   DFND 4 0 380,930 0
HONEYWELL INTL INC COM 438516106 989 10,625 SH   DFND 3 0 0 0
HONEYWELL INTL INC COM 438516106 345 3,700 SH   DFND 6 0 0 0
HONEYWELL INTL INC COM 438516106 33,393 358,600 SH   DFND 9 0 305,000 0
HONEYWELL INTL INC COM 438516106 258 2,773 SH   DFND 5 0 2,773 0
HORMEL FOODS CORP COM 440452100 566 11,019 SH   DFND 10 0 11,019 0
HOSPIRA INC COM 441060100 1,134 21,799 SH   DFND 2 0 0 0
HOSPIRA INC COM 441060100 396 7,611 SH   DFND 10 0 6,711 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,214 45,210 SH   DFND 9 0 45,210 0
HOST HOTELS & RESORTS INC COM 44107P104 283 13,252 SH   DFND 10 0 13,252 0
HOST HOTELS & RESORTS INC COM 44107P104 19,172 898,834 SH   DFND 9 0 898,834 0
HSN INC COM 404303109 6,059 98,726 SH   DFND 3 0 98,726 0
HUDSON CITY BANCORP COM 443683107 464 47,736 SH   DFND 10 0 47,736 0
HUMANA INC COM 444859102 3,293 25,277 SH   DFND 4 0 12,077 0
HUMANA INC COM 444859102 1,391 10,680 SH   DFND 10 0 10,680 0
HUMANA INC COM 444859102 1,434 11,006 SH   DFND 2 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 524 7,074 SH   DFND 10 0 6,571 0
HUNTINGTON BANCSHARES INC COM 446150104 104 10,683 SH   DFND 10 0 10,683 0
HUNTINGTON INGALLS INDS INC COM 446413106 662 6,353 SH   DFND 4 0 0 0
HURON CONSULTING GROUP INC COM 447462102 5,118 83,940 SH   DFND 3 0 83,940 0
ICICI BK LTD ADR 45104G104 4,768 97,102 SH   DFND 7 0 194,204 0
ICON PLC SHS G4705A100 8,714 152,263 SH   DFND 3 0 152,263 0
ICONIX BRAND GROUP INC COM 451055107 4,915 133,048 SH   DFND 3 0 133,048 0
IHS INC CL A 451734107 577 4,609 SH   DFND 10 0 4,609 0
ILLINOIS TOOL WKS INC COM 452308109 2,445 28,962 SH   DFND 2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 292 3,454 SH   DFND 3 0 0 0
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ILLUMINA INC COM 452327109 1,279 7,801 SH   DFND 2 0 0 0
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ILLUMINA INC COM 452327109 1,147 7,000 SH   DFND 1 0 7,000 0
ILLUMINA INC COM 452327109 8,398 51,231 SH   DFND 3 0 51,231 0
IMPERIAL OIL LTD COM NEW 453038408 9,627 203,874 SH   DFND 10 0 203,434 0
INFOSYS LTD SPONSORED ADR 456788108 1,644 27,178 SH   DFND 7 0 27,178 0
INGERSOLL-RAND PLC SHS G47791101 315 5,589 SH   DFND 10 0 5,589 0
INNOPHOS HOLDINGS INC COM 45774N108 2,949 53,525 SH   DFND 7 0 53,525 0
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INSIGHT ENTERPRISES INC COM 45765U103 6,363 281,187 SH   DFND 3 0 281,187 0
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INTEL CORP COM 458140100 13,217 379,591 SH   DFND 7 0 379,591 0
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INTEL CORP SDCV 3.250% 8/0 458140AF7 19,838 11,800,000 PRN   DFND 4 0 10,082,911 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,252 22,401 SH   DFND 3 0 13,372 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 624 3,287 SH   DFND 5 0 3,287 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,844 133,955 SH   DFND 10 0 133,745 0
INTERPUBLIC GROUP COS INC COM 460690100 1,063 58,000 SH   DFND 6 0 58,000 0
INTL PAPER CO COM 460146103 3,890 81,490 SH   DFND 4 0 0 0
INTL PAPER CO COM 460146103 1,129 23,653 SH   DFND 3 0 23,653 0
INTL PAPER CO COM 460146103 297 6,227 SH   DFND 5 0 0 0
INTL PAPER CO COM 460146103 479 10,041 SH   DFND 10 0 10,041 0
INTUIT COM 461202103 48,956 558,545 SH   DFND 3 0 554,603 0
INTUIT COM 461202103 3,136 35,783 SH   DFND 9 0 35,783 0
INTUIT COM 461202103 9,561 109,079 SH   DFND 10 0 108,858 0
INTUIT COM 461202103 403 4,593 SH   DFND 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,005 2,177 SH   DFND 10 0 1,969 0
INVESCO LTD SHS G491BT108 315 7,985 SH   DFND 10 0 7,985 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,076 131,751 SH   DFND 3 0 131,751 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,832 206,992 SH   DFND 3 0 206,992 0
IRON MTN INC COM 462846106 4,305 131,866 SH   DFND 8 0 131,866 0
IRON MTN INC COM 462846106 727 22,276 SH   DFND 10 0 22,276 0
IRON MTN INC COM 462846106 7,359 225,401 SH   DFND 7 0 225,401 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,107 151,783 SH   DFND 4 0 151,783 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,518 253,428 SH   DFND 6 0 5,800 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,356 1,178,387 SH   DFND 3 0 1,178,387 0
ITC HLDGS CORP COM 465685105 1,555 43,651 SH   DFND 3 0 43,651 0
ITRON INC COM 465741106 3,620 92,087 SH   DFND 4 0 52,600 0
J2 GLOBAL INC COM 48123V102 5,619 113,838 SH   DFND 7 0 113,838 0
J2 GLOBAL INC COM 48123V102 3,530 71,516 SH   DFND 8 0 71,516 0
JABIL CIRCUIT INC COM 466313103 1,541 76,400 SH   DFND 4 0 76,400 0
JACK IN THE BOX INC COM 466367109 5,616 82,351 SH   DFND 3 0 82,351 0
JANUS CAP GROUP INC COM 47102X105 245 16,862 SH   DFND 4 0 0 0
JANUS CAP GROUP INC COM 47102X105 1,043 71,760 SH   DFND 3 0 71,760 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 13,329 9,750,000 PRN   DFND 4 0 9,750,000 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15,002 15,000,000 PRN   DFND 4 0 15,000,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 866 815,000 PRN   DFND 4 0 18,037 0
JETBLUE AIRWAYS CORP COM 477143101 919 86,542 SH   DFND 4 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,976 374,400 SH   DFND 3 0 374,400 0
JOHNSON & JOHNSON COM 478160104 12,170 114,177 SH   DFND 2 0 0 0
JOHNSON & JOHNSON COM 478160104 1,065 9,992 SH   DFND 5 0 9,992 0
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JOHNSON & JOHNSON COM 478160104 5,543 52,000 SH   DFND 1 0 52,000 0
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JOHNSON CTLS INC COM 478366107 684 15,535 SH   DFND 10 0 15,535 0
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JOY GLOBAL INC COM 481165108 460 8,428 SH   DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,116 68,331 SH   DFND 9 0 68,331 0
JPMORGAN CHASE & CO COM 46625H100 5,932 98,479 SH   DFND 10 0 98,479 0
JPMORGAN CHASE & CO COM 46625H100 62,518 1,037,816 SH   DFND 3 0 1,006,429 0
JPMORGAN CHASE & CO COM 46625H100 1,162 19,297 SH   DFND 8 0 0 0
JPMORGAN CHASE & CO COM 46625H100 9,389 155,854 SH   DFND 2 0 0 0
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JUNIPER NETWORKS INC COM 48203R104 1,019 46,000 SH   DFND 6 0 46,000 0
JUNIPER NETWORKS INC COM 48203R104 2,166 97,797 SH   DFND 3 0 83,009 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,518 12,522 SH   DFND 2 0 0 0
KELLOGG CO COM 487836108 360 5,845 SH   DFND 3 0 0 0
KELLOGG CO COM 487836108 381 6,185 SH   DFND 5 0 0 0
KELLOGG CO COM 487836108 1,247 20,236 SH   DFND 2 0 0 0
KELLOGG CO COM 487836108 924 15,000 SH   DFND 1 0 15,000 0
KELLOGG CO COM 487836108 2,319 37,647 SH   DFND 10 0 37,072 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,424 248,986 SH   DFND 3 0 248,986 0
KEYCORP NEW COM 493267108 1,585 118,873 SH   DFND 2 0 0 0
KEYCORP NEW COM 493267108 4,442 333,239 SH   DFND 4 0 105,540 0
KEYCORP NEW COM 493267108 336 25,209 SH   DFND 10 0 25,209 0
KILROY RLTY CORP COM 49427F108 4,061 68,323 SH   DFND 9 0 68,323 0
KIMBERLY CLARK CORP COM 494368103 310 2,879 SH   DFND 3 0 0 0
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KIMCO RLTY CORP COM 49446R109 267 12,201 SH   DFND 3 0 0 0
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KIMCO RLTY CORP COM 49446R109 316 14,429 SH   DFND 10 0 14,429 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,511 48,362 SH   DFND 10 0 48,362 0
KINDER MORGAN INC DEL COM 49456B101 1,209 31,539 SH   DFND 2 0 0 0
KINDER MORGAN INC DEL COM 49456B101 201 5,237 SH   DFND 8 0 0 0
KINDER MORGAN INC DEL COM 49456B101 873 22,773 SH   DFND 10 0 19,109 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 48 13,255 SH   DFND 2 0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 234 2,486 SH   DFND 3 0 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,652 17,551 SH   DFND 2 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 125 37,734 SH   DFND 10 0 31,540 0
KKR & CO L P DEL COM UNITS 48248M102 15,971 716,202 SH   DFND 9 0 600,000 0
KLA-TENCOR CORP COM 482480100 320 4,058 SH   DFND 3 0 0 0
KLA-TENCOR CORP COM 482480100 1,618 20,536 SH   DFND 2 0 0 0
KLA-TENCOR CORP COM 482480100 219 2,780 SH   DFND 10 0 2,780 0
KNIGHT TRANSN INC COM 499064103 2,938 107,266 SH   DFND 3 0 107,266 0
KOHLS CORP COM 500255104 5,729 93,864 SH   DFND 8 0 92,905 0
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KROGER CO COM 501044101 1,305 25,099 SH   DFND 10 0 25,099 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,854 87,117 SH   DFND 3 0 87,117 0
L BRANDS INC COM 501797104 20,846 311,228 SH   DFND 9 0 267,000 0
L BRANDS INC COM 501797104 716 10,696 SH   DFND 10 0 10,696 0
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LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 4,025 2,970,000 PRN   DFND 4 0 10,662 0
LAREDO PETROLEUM INC COM 516806106 13,518 603,207 SH   DFND 3 0 603,207 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,932 552,934 SH   DFND 9 0 552,934 0
LAUDER ESTEE COS INC CL A 518439104 15,326 205,114 SH   DFND 4 0 99,139 0
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LIFELOCK INC COM 53224V100 4,352 304,538 SH   DFND 3 0 304,538 0
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LOGMEIN INC COM 54142L109 7,884 171,134 SH   DFND 3 0 171,134 0
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M & T BK CORP COM 55261F104 761 6,173 SH   DFND 2 0 0 0
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MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 993 900,000 PRN   DFND 4 0 10,615 0
MACYS INC COM 55616P104 37,462 643,892 SH   DFND 4 0 597,354 0
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MASTERCARD INC CL A 57636Q104 258 3,487 SH   DFND 5 0 3,487 0
MASTERCARD INC CL A 57636Q104 19,007 257,135 SH   DFND 3 0 248,167 0
MATTEL INC COM 577081102 556 18,133 SH   DFND 10 0 18,133 0
MAXIM INTEGRATED PRODS INC COM 57772K101 472 15,592 SH   DFND 3 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 243 8,034 SH   DFND 10 0 8,034 0
MAXIM INTEGRATED PRODS INC COM 57772K101 985 32,567 SH   DFND 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 772 11,543 SH   DFND 10 0 11,543 0
MCCORMICK & CO INC COM NON VTG 579780206 1,513 22,613 SH   DFND 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 312 4,657 SH   DFND 3 0 0 0
MCDERMOTT INTL INC COM 580037109 1,918 335,300 SH   DFND 4 0 335,300 0
MCDONALDS CORP COM 580135101 4,319 45,553 SH   DFND 2 0 0 0
MCDONALDS CORP COM 580135101 2,274 23,983 SH   DFND 3 0 15,016 0
MCDONALDS CORP COM 580135101 330 3,479 SH   DFND 5 0 3,479 0
MCDONALDS CORP COM 580135101 8,772 92,518 SH   DFND 10 0 90,658 0
MCDONALDS CORP COM 580135101 512 5,396 SH   DFND 8 0 0 0
MCDONALDS CORP COM 580135101 5,689 60,000 SH   DFND 1 0 60,000 0
MCGRAW HILL FINL INC COM 580645109 590 6,992 SH   DFND 10 0 6,992 0
MCKESSON CORP COM 58155Q103 270 1,388 SH   DFND 8 0 0 0
MCKESSON CORP COM 58155Q103 935 4,804 SH   DFND 4 0 0 0
MCKESSON CORP COM 58155Q103 1,741 8,945 SH   DFND 10 0 8,945 0
MCKESSON CORP COM 58155Q103 2,533 13,014 SH   DFND 9 0 13,014 0
MCKESSON CORP COM 58155Q103 52,607 270,237 SH   DFND 3 0 267,255 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,251 13,000 SH   DFND 6 0 13,000 0
MEAD JOHNSON NUTRITION CO COM 582839106 802 8,335 SH   DFND 10 0 8,335 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,619 16,831 SH   DFND 2 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 884 9,192 SH   DFND 9 0 9,192 0
MEADWESTVACO CORP COM 583334107 349 8,514 SH   DFND 10 0 8,514 0
MEDIFAST INC COM 58470H101 5,549 169,025 SH   DFND 3 0 169,025 0
MEDIVATION INC COM 58501N101 41,090 415,598 SH   DFND 3 0 415,598 0
MEDIVATION INC COM 58501N101 2,084 21,081 SH   DFND 9 0 21,081 0
MEDTRONIC INC COM 585055106 349 5,629 SH   DFND 8 0 0 0
MEDTRONIC INC COM 585055106 8,548 137,977 SH   DFND 4 0 137,977 0
MEDTRONIC INC COM 585055106 2,628 42,417 SH   DFND 3 0 34,482 0
MEDTRONIC INC COM 585055106 14,180 228,887 SH   DFND 10 0 228,436 0
MEDTRONIC INC COM 585055106 215 3,470 SH   DFND 5 0 3,470 0
MEDTRONIC INC COM 585055106 2,871 46,346 SH   DFND 2 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,146 81,644 SH   DFND 3 0 81,644 0
MERCADOLIBRE INC COM 58733R102 2,047 18,836 SH   DFND 4 0 18,836 0
MERCK & CO INC NEW COM 58933Y105 73,857 1,245,897 SH   DFND 3 0 1,218,678 0
MERCK & CO INC NEW COM 58933Y105 606 10,220 SH   DFND 5 0 10,220 0
MERCK & CO INC NEW COM 58933Y105 1,186 20,000 SH   DFND 6 0 20,000 0
MERCK & CO INC NEW COM 58933Y105 36,625 617,830 SH   DFND 9 0 526,896 0
MERCK & CO INC NEW COM 58933Y105 17,627 297,353 SH   DFND 4 0 142,731 0
MERCK & CO INC NEW COM 58933Y105 879 14,834 SH   DFND 8 0 0 0
MERCK & CO INC NEW COM 58933Y105 14,514 244,841 SH   DFND 10 0 242,696 0
MERCK & CO INC NEW COM 58933Y105 3,142 53,000 SH   DFND 1 0 53,000 0
MERCK & CO INC NEW COM 58933Y105 7,052 118,958 SH   DFND 2 0 0 0
METHANEX CORP COM 59151K108 2,626 39,309 SH   DFND 3 0 39,309 0
METLIFE INC COM 59156R108 2,132 39,689 SH   DFND 2 0 0 0
METLIFE INC COM 59156R108 1,504 28,000 SH   DFND 6 0 28,000 0
METLIFE INC COM 59156R108 5,482 102,055 SH   DFND 4 0 102,055 0
METLIFE INC COM 59156R108 264 4,911 SH   DFND 8 0 0 0
METLIFE INC COM 59156R108 467 8,691 SH   DFND 3 0 0 0
METLIFE INC COM 59156R108 1,325 24,667 SH   DFND 10 0 24,667 0
MGIC INVT CORP WIS COM 552848103 93 11,872 SH   DFND 4 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260 11,396 SH   DFND 4 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 642 28,177 SH   DFND 2 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,136 93,752 SH   DFND 3 0 85,951 0
MGM RESORTS INTERNATIONAL COM 552953101 229 10,071 SH   DFND 10 0 10,071 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14,070 11,000,000 PRN   DFND 4 0 11,000,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 346 7,326 SH   DFND 10 0 7,326 0
MICRON TECHNOLOGY INC COM 595112103 2,062 60,181 SH   DFND 2 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,137 91,576 SH   DFND 3 0 91,576 0
MICRON TECHNOLOGY INC COM 595112103 228 6,653 SH   DFND 8 0 0 0
MICRON TECHNOLOGY INC COM 595112103 680 19,845 SH   DFND 10 0 19,845 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2,653 2,000,000 PRN   DFND 5 0 2,000,000 0
MICROSOFT CORP COM 594918104 87,771 1,893,249 SH   DFND 3 0 1,829,720 0
MICROSOFT CORP COM 594918104 2,461 53,091 SH   DFND 5 0 29,194 0
MICROSOFT CORP COM 594918104 15,170 327,215 SH   DFND 10 0 323,692 0
MICROSOFT CORP COM 594918104 10,525 227,034 SH   DFND 8 0 186,786 0
MICROSOFT CORP COM 594918104 3,107 67,019 SH   DFND 9 0 67,019 0
MICROSOFT CORP COM 594918104 14,849 320,307 SH   DFND 2 0 0 0
MICROSOFT CORP COM 594918104 13,776 297,162 SH   DFND 7 0 297,162 0
MICROSOFT CORP COM 594918104 23,134 498,999 SH   DFND 4 0 381,488 0
MID-AMER APT CMNTYS INC COM 59522J103 29,306 446,396 SH   DFND 9 0 446,396 0
MINERALS TECHNOLOGIES INC COM 603158106 6,265 101,521 SH   DFND 3 0 101,521 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,441 96,474 SH   DFND 2 0 165,686 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 205 13,725 SH   DFND 7 0 13,725 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,880 125,843 SH   DFND 5 0 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,389 92,964 SH   DFND 4 0 92,964 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 786 52,616 SH   DFND 10 0 52,616 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15,338 13,000,000 PRN   DFND 4 0 13,000,000 0
MOLSON COORS BREWING CO CL B 60871R209 4,121 55,354 SH   DFND 8 0 54,405 0
MOLSON COORS BREWING CO CL B 60871R209 6,442 86,542 SH   DFND 7 0 86,542 0
MOLSON COORS BREWING CO CL B 60871R209 359 4,826 SH   DFND 10 0 4,826 0
MONDELEZ INTL INC CL A 609207105 447 13,052 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 1,677 48,933 SH   DFND 10 0 48,933 0
MONDELEZ INTL INC CL A 609207105 302 8,807 SH   DFND 8 0 0 0
MONDELEZ INTL INC CL A 609207105 10,517 306,930 SH   DFND 4 0 165,936 0
MONDELEZ INTL INC CL A 609207105 2,246 65,546 SH   DFND 2 0 0 0
MONSANTO CO NEW COM 61166W101 209 1,859 SH   DFND 5 0 1,859 0
MONSANTO CO NEW COM 61166W101 2,368 21,045 SH   DFND 2 0 0 0
MONSANTO CO NEW COM 61166W101 309 2,749 SH   DFND 8 0 0 0
MONSANTO CO NEW COM 61166W101 26,092 231,911 SH   DFND 9 0 196,660 0
MONSANTO CO NEW COM 61166W101 1,295 11,506 SH   DFND 10 0 11,506 0
MONSANTO CO NEW COM 61166W101 11,985 106,525 SH   DFND 3 0 102,576 0
MONSTER BEVERAGE CORP COM 611740101 245 2,674 SH   DFND 10 0 2,674 0
MOODYS CORP COM 615369105 234 2,479 SH   DFND 10 0 2,479 0
MOODYS CORP COM 615369105 331 3,500 SH   DFND 4 0 3,500 0
MORGAN STANLEY COM NEW 617446448 1,234 35,698 SH   DFND 10 0 35,698 0
MORGAN STANLEY COM NEW 617446448 490 14,163 SH   DFND 3 0 0 0
MORGAN STANLEY COM NEW 617446448 2,092 60,506 SH   DFND 2 0 0 0
MORGAN STANLEY COM NEW 617446448 269 7,777 SH   DFND 8 0 0 0
MORGAN STANLEY COM NEW 617446448 21,704 627,831 SH   DFND 9 0 534,000 0
MOSAIC CO NEW COM 61945C103 433 9,752 SH   DFND 10 0 9,752 0
MOSAIC CO NEW COM 61945C103 722 16,248 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,800 75,849 SH   DFND 10 0 74,315 0
MURPHY OIL CORP COM 626717102 1,043 18,335 SH   DFND 2 0 0 0
MURPHY OIL CORP COM 626717102 452 7,946 SH   DFND 10 0 7,946 0
MYERS INDS INC COM 628464109 778 44,096 SH   DFND 7 0 44,096 0
MYERS INDS INC COM 628464109 537 30,460 SH   DFND 8 0 30,460 0
MYLAN INC COM 628530107 341 7,500 SH   DFND 6 0 0 0
MYLAN INC COM 628530107 2,097 46,099 SH   DFND 9 0 46,099 0
MYLAN INC COM 628530107 43,152 948,602 SH   DFND 3 0 938,902 0
MYLAN INC COM 628530107 32,257 709,110 SH   DFND 4 0 687,984 0
MYLAN INC COM 628530107 631 13,869 SH   DFND 10 0 13,869 0
MYLAN INC COM 628530107 1,486 32,675 SH   DFND 2 0 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,055 1,180,000 PRN   DFND 4 0 88,589 0
NABORS INDUSTRIES LTD SHS G6359F103 214 9,401 SH   DFND 10 0 9,401 0
NASDAQ OMX GROUP INC COM 631103108 223 5,255 SH   DFND 4 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,540 106,100 SH   DFND 7 0 106,100 0
NATIONAL CINEMEDIA INC COM 635309107 967 66,647 SH   DFND 8 0 66,647 0
NATIONAL FUEL GAS CO N J COM 636180101 8,045 114,948 SH   DFND 8 0 114,948 0
NATIONAL FUEL GAS CO N J COM 636180101 12,798 182,860 SH   DFND 7 0 182,860 0
NATIONAL OILWELL VARCO INC COM 637071101 851 11,179 SH   DFND 10 0 11,179 0
NATIONAL OILWELL VARCO INC COM 637071101 1,175 15,438 SH   DFND 2 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,182 68,100 SH   DFND 8 0 65,675 0
NATIONAL OILWELL VARCO INC COM 637071101 7,205 94,673 SH   DFND 7 0 94,673 0
NATIONAL OILWELL VARCO INC COM 637071101 342 4,492 SH   DFND 3 0 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,666 480,503 SH   DFND 3 0 480,503 0
NATIONAL RETAIL PPTYS INC COM 637417106 21,575 624,109 SH   DFND 9 0 624,109 0
NAVIENT CORP COM 63938C108 466 26,311 SH   DFND 2 0 0 0
NETAPP INC COM 64110D104 859 19,994 SH   DFND 10 0 19,994 0
NETAPP INC COM 64110D104 1,134 26,396 SH   DFND 2 0 0 0
NETEASE INC SPONSORED ADR 64110W102 1,084 12,653 SH   DFND 3 0 12,653 0
NETFLIX INC COM 64110L106 1,147 2,543 SH   DFND 2 0 0 0
NETFLIX INC COM 64110L106 415 920 SH   DFND 10 0 920 0
NETSCOUT SYS INC COM 64115T104 8,815 192,470 SH   DFND 3 0 192,470 0
NETSCOUT SYS INC COM 64115T104 1,537 33,549 SH   DFND 9 0 33,549 0
NEW YORK CMNTY BANCORP INC COM 649445103 741 46,670 SH   DFND 10 0 46,670 0
NEWELL RUBBERMAID INC COM 651229106 1,282 37,260 SH   DFND 2 0 0 0
NEWELL RUBBERMAID INC COM 651229106 427 12,418 SH   DFND 10 0 12,418 0
NEWMONT MINING CORP COM 651639106 864 37,464 SH   DFND 10 0 34,749 0
NEWMONT MINING CORP COM 651639106 1,153 50,000 SH   DFND 1 0 50,000 0
NEWMONT MINING CORP COM 651639106 1,321 57,296 SH   DFND 2 0 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,368 3,300,000 PRN   DFND 4 0 9,173 0
NEWS CORP NEW CL A 65249B109 1,388 84,876 SH   DFND 2 0 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,848 95,198 SH   DFND 3 0 95,198 0
NEXTERA ENERGY INC COM 65339F101 1,688 17,978 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,191 23,343 SH   DFND 10 0 22,804 0
NEXTERA ENERGY INC COM 65339F101 6,901 73,510 SH   DFND 3 0 70,230 0
NEXTERA ENERGY INC COM 65339F101 222 2,370 SH   DFND 8 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,340 24,923 SH   DFND 4 0 12,095 0
NEXTERA ENERGY INC COM 65339F101 3,004 32,000 SH   DFND 1 0 32,000 0
NIKE INC CL B 654106103 2,556 28,650 SH   DFND 2 0 0 0
NIKE INC CL B 654106103 1,347 15,097 SH   DFND 10 0 15,097 0
NIKE INC CL B 654106103 336 3,766 SH   DFND 8 0 0 0
NIKE INC CL B 654106103 1,309 14,672 SH   DFND 9 0 14,672 0
NIKE INC CL B 654106103 57,500 644,623 SH   DFND 3 0 638,045 0
NIKE INC CL B 654106103 222 2,492 SH   DFND 5 0 2,492 0
NIMBLE STORAGE INC COM 65440R101 834 32,119 SH   DFND 3 0 32,119 0
NISOURCE INC COM 65473P105 775 18,901 SH   DFND 10 0 18,901 0
NISOURCE INC COM 65473P105 1,515 36,964 SH   DFND 3 0 36,964 0
NOBLE ENERGY INC COM 655044105 2,910 42,567 SH   DFND 3 0 40,865 0
NOBLE ENERGY INC COM 655044105 1,246 18,234 SH   DFND 2 0 0 0
NOBLE ENERGY INC COM 655044105 402 5,882 SH   DFND 10 0 5,882 0
NORDSTROM INC COM 655664100 866 12,662 SH   DFND 10 0 12,662 0
NORDSTROM INC COM 655664100 972 14,222 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,979 17,733 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,632 14,627 SH   DFND 10 0 14,627 0
NORFOLK SOUTHERN CORP COM 655844108 213 1,911 SH   DFND 8 0 0 0
NORTHEAST UTILS COM 664397106 814 18,375 SH   DFND 10 0 18,375 0
NORTHERN OIL & GAS INC NEV COM 665531109 6,749 474,626 SH   DFND 3 0 474,626 0
NORTHERN TR CORP COM 665859104 1,198 17,613 SH   DFND 2 0 0 0
NORTHERN TR CORP COM 665859104 465 6,837 SH   DFND 10 0 6,837 0
NORTHROP GRUMMAN CORP COM 666807102 317 2,404 SH   DFND 10 0 2,401 0
NORTHROP GRUMMAN CORP COM 666807102 658 4,994 SH   DFND 3 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 225 1,711 SH   DFND 4 0 0 0
NORTHWESTERN CORP COM NEW 668074305 4,656 102,650 SH   DFND 3 0 102,650 0
NOVAVAX INC COM 670002104 14,541 3,487,098 SH   DFND 3 0 3,487,098 0
NOVAVAX INC COM 670002104 1,473 353,176 SH   DFND 9 0 353,176 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,606 1,185,000 PRN   DFND 4 0 33,840 0
NPS PHARMACEUTICALS INC COM 62936P103 5,250 201,920 SH   DFND 3 0 201,920 0
NRG ENERGY INC COM NEW 629377508 2,947 96,693 SH   DFND 3 0 96,693 0
NRG ENERGY INC COM NEW 629377508 752 24,667 SH   DFND 10 0 24,667 0
NUANCE COMMUNICATIONS INC COM 67020Y100 328 21,301 SH   DFND 10 0 21,301 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,610 104,450 SH   DFND 4 0 104,450 0
NUCOR CORP COM 670346105 4,553 83,876 SH   DFND 7 0 83,876 0
NUCOR CORP COM 670346105 3,186 58,697 SH   DFND 8 0 57,185 0
NUCOR CORP COM 670346105 615 11,339 SH   DFND 6 0 10,000 0
NUCOR CORP COM 670346105 1,692 31,175 SH   DFND 3 0 31,175 0
NUCOR CORP COM 670346105 431 7,935 SH   DFND 10 0 7,935 0
NUCOR CORP COM 670346105 1,197 22,057 SH   DFND 2 0 0 0
NVIDIA CORP COM 67066G104 974 52,796 SH   DFND 2 0 0 0
NVIDIA CORP COM 67066G104 467 25,296 SH   DFND 10 0 25,296 0
NVR INC COM 62944T105 670 593 SH   DFND 10 0 593 0
NVR INC COM 62944T105 314 278 SH   DFND 4 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,117 469,348 SH   DFND 3 0 469,348 0
NXP SEMICONDUCTORS N V COM N6596X109 1,799 26,286 SH   DFND 9 0 26,286 0
NXP SEMICONDUCTORS N V COM N6596X109 623 9,111 SH   DFND 4 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,504 10,000 SH   DFND 1 0 10,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 1,461 SH   DFND 4 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 885 5,883 SH   DFND 10 0 5,784 0
OASIS PETE INC NEW COM 674215108 347 8,300 SH   DFND 6 0 0 0
OASIS PETE INC NEW COM 674215108 13,004 311,030 SH   DFND 9 0 262,000 0
OASIS PETE INC NEW COM 674215108 35,282 843,857 SH   DFND 4 0 817,500 0
OASIS PETE INC NEW COM 674215108 439 10,500 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 615 6,392 SH   DFND 5 0 2,762 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,664 370,922 SH   DFND 9 0 318,736 0
OCCIDENTAL PETE CORP DEL COM 674599105 638 6,637 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,903 113,393 SH   DFND 7 0 113,393 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,360 34,944 SH   DFND 2 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,955 61,932 SH   DFND 4 0 18,364 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,858 19,320 SH   DFND 10 0 19,320 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,982 83,017 SH   DFND 8 0 78,692 0
OFFICE DEPOT INC COM 676220106 70 13,096 SH   DFND 10 0 13,096 0
OLIN CORP COM PAR $1 680665205 5,248 207,857 SH   DFND 3 0 207,857 0
OMNICARE INC COM 681904108 610 9,795 SH   DFND 10 0 9,795 0
OMNICOM GROUP INC COM 681919106 2,021 29,352 SH   DFND 2 0 0 0
OMNICOM GROUP INC COM 681919106 637 9,251 SH   DFND 10 0 9,251 0
ONEOK INC NEW COM 682680103 632 9,645 SH   DFND 10 0 9,645 0
ONEOK INC NEW COM 682680103 1,374 20,965 SH   DFND 3 0 20,965 0
ONEOK INC NEW COM 682680103 818 12,481 SH   DFND 2 0 0 0
ORACLE CORP COM 68389X105 1,676 43,779 SH   DFND 9 0 43,779 0
ORACLE CORP COM 68389X105 60,407 1,578,032 SH   DFND 3 0 1,532,471 0
ORACLE CORP COM 68389X105 6,669 174,228 SH   DFND 2 0 0 0
ORACLE CORP COM 68389X105 716 18,702 SH   DFND 8 0 0 0
ORACLE CORP COM 68389X105 2,763 72,170 SH   DFND 10 0 72,170 0
ORACLE CORP COM 68389X105 371 9,700 SH   DFND 6 0 0 0
ORACLE CORP COM 68389X105 34,509 901,494 SH   DFND 4 0 882,228 0
ORACLE CORP COM 68389X105 441 11,522 SH   DFND 5 0 11,522 0
ORANGE SPONSORED ADR 684060106 1,215 82,413 SH   DFND 3 0 82,413 0
OUTERWALL INC COM 690070107 250 4,457 SH   DFND 4 0 0 0
OWENS & MINOR INC NEW COM 690732102 5,714 174,513 SH   DFND 7 0 174,513 0
OWENS & MINOR INC NEW COM 690732102 3,589 109,617 SH   DFND 8 0 109,617 0
OWENS CORNING NEW COM 690742101 2,229 70,200 SH   DFND 4 0 70,200 0
OWENS ILL INC COM NEW 690768403 214 8,199 SH   DFND 10 0 8,199 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,585 53,747 SH   DFND 4 0 53,747 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 648 13,482 SH   DFND 3 0 13,482 0
PACCAR INC COM 693718108 418 7,342 SH   DFND 10 0 7,342 0
PACKAGING CORP AMER COM 695156109 771 12,082 SH   DFND 4 0 0 0
PALL CORP COM 696429307 1,946 23,252 SH   DFND 4 0 0 0
PARKER HANNIFIN CORP COM 701094104 662 5,802 SH   DFND 10 0 5,802 0
PARKWAY PPTYS INC COM 70159Q104 11,245 598,777 SH   DFND 9 0 598,777 0
PARTNERRE LTD COM G6852T105 1,199 10,912 SH   DFND 10 0 10,912 0
PARTNERRE LTD COM G6852T105 6,404 58,272 SH   DFND 7 0 58,272 0
PARTNERRE LTD COM G6852T105 4,021 36,595 SH   DFND 8 0 36,595 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,916 94,309 SH   DFND 3 0 94,309 0
PATTERSON COMPANIES INC COM 703395103 4,073 98,308 SH   DFND 10 0 97,582 0
PATTERSON COMPANIES INC COM 703395103 870 21,000 SH   DFND 1 0 21,000 0
PAYCHEX INC COM 704326107 10,394 235,162 SH   DFND 10 0 234,759 0
PAYLOCITY HLDG CORP COM 70438V106 1,154 58,722 SH   DFND 3 0 58,722 0
PDC ENERGY INC COM 69327R101 11,541 229,491 SH   DFND 3 0 229,491 0
PEABODY ENERGY CORP COM 704549104 1,168 94,378 SH   DFND 3 0 94,378 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,612 123,501 SH   DFND 9 0 123,501 0
PEMBINA PIPELINE CORP COM 706327103 416 9,862 SH   DFND 3 0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,128 50,500 SH   DFND 1 0 50,500 0
PEMBINA PIPELINE CORP COM 706327103 1,554 36,880 SH   DFND 10 0 36,408 0
PENN WEST PETE LTD NEW COM 707887105 495 73,273 SH   DFND 2 0 0 0
PENN WEST PETE LTD NEW COM 707887105 193 28,541 SH   DFND 10 0 28,541 0
PENNEY J C INC COM 708160106 145 14,443 SH   DFND 10 0 14,443 0
PEOPLES UNITED FINANCIAL INC COM 712704105 857 59,248 SH   DFND 10 0 57,628 0
PEPCO HOLDINGS INC COM 713291102 1,696 63,366 SH   DFND 10 0 62,028 0
PEPSICO INC COM 713448108 5,086 54,639 SH   DFND 10 0 52,452 0
PEPSICO INC COM 713448108 8,053 86,508 SH   DFND 4 0 20,554 0
PEPSICO INC COM 713448108 497 5,339 SH   DFND 5 0 5,339 0
PEPSICO INC COM 713448108 72,671 780,653 SH   DFND 3 0 766,861 0
PEPSICO INC COM 713448108 9,476 101,794 SH   DFND 7 0 101,794 0
PEPSICO INC COM 713448108 6,354 68,254 SH   DFND 2 0 0 0
PEPSICO INC COM 713448108 2,687 28,861 SH   DFND 9 0 28,861 0
PEPSICO INC COM 713448108 7,829 84,100 SH   DFND 1 0 84,100 0
PEPSICO INC COM 713448108 7,279 78,191 SH   DFND 8 0 70,088 0
PERKINELMER INC COM 714046109 314 7,200 SH   DFND 5 0 7,200 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,443 701,316 SH   DFND 3 0 701,316 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,626 982,280 SH   DFND 6 0 427,903 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,134 344,812 SH   DFND 4 0 344,812 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,772 547,700 SH   DFND 4 0 547,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,214 1,565,500 SH   DFND 6 0 2,508,800 0
PETSMART INC COM 716768106 1,231 17,557 SH   DFND 10 0 17,022 0
PFIZER INC COM 717081103 7,701 260,443 SH   DFND 10 0 259,398 0
PFIZER INC COM 717081103 318 10,767 SH   DFND 9 0 10,767 0
PFIZER INC COM 717081103 1,804 61,000 SH   DFND 1 0 61,000 0
PFIZER INC COM 717081103 17,932 606,413 SH   DFND 4 0 345,203 0
PFIZER INC COM 717081103 8,029 271,521 SH   DFND 2 0 0 0
PFIZER INC COM 717081103 664 22,466 SH   DFND 5 0 22,466 0
PFIZER INC COM 717081103 978 33,059 SH   DFND 8 0 0 0
PFIZER INC COM 717081103 41,367 1,398,956 SH   DFND 3 0 1,334,424 0
PG&E CORP COM 69331C108 1,250 27,744 SH   DFND 10 0 27,744 0
PG&E CORP COM 69331C108 8,267 183,541 SH   DFND 4 0 121,773 0
PG&E CORP COM 69331C108 1,193 26,485 SH   DFND 2 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,225 26,684 SH   DFND 3 0 11,697 0
PHILIP MORRIS INTL INC COM 718172109 6,205 74,405 SH   DFND 2 0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,074 36,853 SH   DFND 10 0 36,853 0
PHILIP MORRIS INTL INC COM 718172109 714 8,565 SH   DFND 8 0 0 0
PHILLIPS 66 COM 718546104 251 3,082 SH   DFND 4 0 0 0
PHILLIPS 66 COM 718546104 263 3,235 SH   DFND 8 0 0 0
PHILLIPS 66 COM 718546104 397 4,886 SH   DFND 3 0 0 0
PHILLIPS 66 COM 718546104 1,965 24,169 SH   DFND 2 0 0 0
PHILLIPS 66 COM 718546104 2,048 25,192 SH   DFND 10 0 25,192 0
PINNACLE WEST CAP CORP COM 723484101 604 11,060 SH   DFND 10 0 11,060 0
PINNACLE WEST CAP CORP COM 723484101 1,930 35,325 SH   DFND 3 0 27,092 0
PIONEER NAT RES CO COM 723787107 1,525 7,741 SH   DFND 2 0 0 0
PIONEER NAT RES CO COM 723787107 3,428 17,404 SH   DFND 3 0 17,404 0
PIONEER NAT RES CO COM 723787107 405 2,057 SH   DFND 10 0 2,057 0
PLEXUS CORP COM 729132100 6,561 177,649 SH   DFND 3 0 177,649 0
PLUM CREEK TIMBER CO INC COM 729251108 412 10,557 SH   DFND 10 0 10,557 0
PNC FINL SVCS GROUP INC COM 693475105 1,954 22,836 SH   DFND 2 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,273 14,873 SH   DFND 10 0 14,873 0
PNC FINL SVCS GROUP INC COM 693475105 21,690 253,449 SH   DFND 3 0 248,709 0
PNC FINL SVCS GROUP INC COM 693475105 8,872 103,665 SH   DFND 7 0 103,665 0
PNC FINL SVCS GROUP INC COM 693475105 6,390 74,667 SH   DFND 8 0 71,914 0
POLYPORE INTL INC COM 73179V103 1,601 41,144 SH   DFND 4 0 41,144 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,985 155,200 SH   DFND 3 0 155,200 0
POTASH CORP SASK INC COM 73755L107 1,884 54,520 SH   DFND 3 0 46,628 0
POTASH CORP SASK INC COM 73755L107 1,006 29,098 SH   DFND 10 0 28,718 0
POTASH CORP SASK INC COM 73755L107 1,260 36,457 SH   DFND 2 0 0 0
PPG INDS INC COM 693506107 512 2,600 SH   DFND 10 0 2,600 0
PPG INDS INC COM 693506107 526 2,676 SH   DFND 3 0 0 0
PPL CORP COM 69351T106 1,149 34,984 SH   DFND 2 0 0 0
PPL CORP COM 69351T106 2,489 75,800 SH   DFND 1 0 75,800 0
PPL CORP COM 69351T106 1,315 40,046 SH   DFND 10 0 40,046 0
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PRAXAIR INC COM 74005P104 220 1,708 SH   DFND 8 0 0 0
PRAXAIR INC COM 74005P104 348 2,695 SH   DFND 3 0 0 0
PRAXAIR INC COM 74005P104 13,904 107,784 SH   DFND 10 0 107,626 0
PRAXAIR INC COM 74005P104 1,639 12,707 SH   DFND 2 0 0 0
PRECISION CASTPARTS CORP COM 740189105 3,340 14,100 SH   DFND 1 0 14,100 0
PRECISION CASTPARTS CORP COM 740189105 1,317 5,559 SH   DFND 10 0 4,900 0
PRECISION CASTPARTS CORP COM 740189105 1,711 7,224 SH   DFND 2 0 0 0
PRECISION CASTPARTS CORP COM 740189105 308 1,301 SH   DFND 3 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 357 4,554 SH   DFND 3 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 4,255 SH   DFND 10 0 4,255 0
PRICE T ROWE GROUP INC COM 74144T108 1,976 25,202 SH   DFND 2 0 0 0
PRICELINE GRP INC COM NEW 741503403 367 317 SH   DFND 4 0 0 0
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PRICELINE GRP INC COM NEW 741503403 44,596 38,492 SH   DFND 3 0 38,039 0
PRICELINE GRP INC COM NEW 741503403 735 634 SH   DFND 5 0 186 0
PRICELINE GRP INC COM NEW 741503403 26,299 22,699 SH   DFND 9 0 19,465 0
PRICELINE GRP INC COM NEW 741503403 2,499 2,157 SH   DFND 2 0 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3,022 2,250,000 PRN   DFND 4 0 1,001,323 0
PRINCIPAL FINL GROUP INC COM 74251V102 343 6,544 SH   DFND 10 0 6,544 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,573 29,979 SH   DFND 2 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 301 5,739 SH   DFND 3 0 0 0
PRIVATEBANCORP INC COM 742962103 9,963 333,091 SH   DFND 3 0 333,091 0
PROCTER & GAMBLE CO COM 742718109 1,895 22,629 SH   DFND 3 0 0 0
PROCTER & GAMBLE CO COM 742718109 8,389 100,176 SH   DFND 10 0 98,416 0
PROCTER & GAMBLE CO COM 742718109 15,080 180,083 SH   DFND 7 0 180,083 0
PROCTER & GAMBLE CO COM 742718109 242 2,893 SH   DFND 6 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,648 127,150 SH   DFND 8 0 113,228 0
PROCTER & GAMBLE CO COM 742718109 4,606 55,000 SH   DFND 1 0 55,000 0
PROCTER & GAMBLE CO COM 742718109 803 9,593 SH   DFND 5 0 9,593 0
PROCTER & GAMBLE CO COM 742718109 11,450 136,733 SH   DFND 4 0 21,518 0
PROCTER & GAMBLE CO COM 742718109 9,750 116,436 SH   DFND 2 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,530 297,882 SH   DFND 10 0 297,882 0
PROLOGIS INC COM 74340W103 946 25,103 SH   DFND 2 0 0 0
PROLOGIS INC COM 74340W103 11,640 308,765 SH   DFND 9 0 308,765 0
PROLOGIS INC COM 74340W103 313 8,307 SH   DFND 10 0 8,307 0
PRUDENTIAL FINL INC COM 744320102 1,100 12,509 SH   DFND 10 0 12,509 0
PRUDENTIAL FINL INC COM 744320102 19,369 220,248 SH   DFND 3 0 210,988 0
PRUDENTIAL FINL INC COM 744320102 277 3,146 SH   DFND 5 0 0 0
PRUDENTIAL FINL INC COM 744320102 2,107 23,958 SH   DFND 9 0 23,958 0
PRUDENTIAL FINL INC COM 744320102 352 4,000 SH   DFND 6 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,906 21,678 SH   DFND 2 0 0 0
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PRUDENTIAL FINL INC COM 744320102 219 2,489 SH   DFND 8 0 0 0
PUBLIC STORAGE COM 74460D109 995 6,000 SH   DFND 1 0 6,000 0
PUBLIC STORAGE COM 74460D109 1,296 7,816 SH   DFND 2 0 0 0
PUBLIC STORAGE COM 74460D109 836 5,043 SH   DFND 9 0 5,043 0
PUBLIC STORAGE COM 74460D109 926 5,581 SH   DFND 10 0 5,581 0
PUBLIC STORAGE COM 74460D109 307 1,853 SH   DFND 3 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,184 31,786 SH   DFND 10 0 31,786 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,251 33,594 SH   DFND 2 0 0 0
PULTE GROUP INC COM 745867101 2,818 159,574 SH   DFND 3 0 159,574 0
PVH CORP COM 693656100 284 2,341 SH   DFND 10 0 2,341 0
QEP RES INC COM 74733V100 1,222 39,693 SH   DFND 9 0 39,693 0
QEP RES INC COM 74733V100 17,147 557,078 SH   DFND 3 0 551,553 0
QIAGEN NV REG SHS N72482107 1,057 46,402 SH   DFND 4 0 46,402 0
QIAGEN NV REG SHS N72482107 4,168 183,039 SH   DFND 10 0 183,039 0
QUALCOMM INC COM 747525103 34,879 466,490 SH   DFND 4 0 455,601 0
QUALCOMM INC COM 747525103 6,483 86,700 SH   DFND 3 0 67,403 0
QUALCOMM INC COM 747525103 503 6,730 SH   DFND 6 0 0 0
QUALCOMM INC COM 747525103 2,449 32,755 SH   DFND 10 0 32,755 0
QUALCOMM INC COM 747525103 5,143 68,780 SH   DFND 2 0 0 0
QUALCOMM INC COM 747525103 7,273 97,268 SH   DFND 8 0 88,296 0
QUALCOMM INC COM 747525103 10,502 140,463 SH   DFND 7 0 140,463 0
QUALCOMM INC COM 747525103 246 3,286 SH   DFND 9 0 3,286 0
QUALCOMM INC COM 747525103 1,021 13,651 SH   DFND 5 0 5,938 0
QUANTA SVCS INC COM 74762E102 2,235 61,600 SH   DFND 4 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,058 17,429 SH   DFND 2 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,638 27,000 SH   DFND 1 0 27,000 0
QUEST DIAGNOSTICS INC COM 74834L100 285 4,696 SH   DFND 3 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,315 21,678 SH   DFND 10 0 20,892 0
QUEST DIAGNOSTICS INC COM 74834L100 8,513 140,301 SH   DFND 7 0 140,301 0
QUEST DIAGNOSTICS INC COM 74834L100 5,399 88,978 SH   DFND 8 0 88,192 0
QUESTAR CORP COM 748356102 464 20,811 SH   DFND 10 0 20,811 0
RADIOSHACK CORP COM 750438103 11 11,314 SH   DFND 10 0 11,314 0
RALPH LAUREN CORP CL A 751212101 317 1,927 SH   DFND 10 0 1,927 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5,863 360,777 SH   DFND 9 0 360,777 0
RANGE RES CORP COM 75281A109 388 5,718 SH   DFND 10 0 5,718 0
RANGE RES CORP COM 75281A109 1,779 26,238 SH   DFND 3 0 26,238 0
RAYONIER INC COM 754907103 566 18,164 SH   DFND 10 0 18,164 0
RAYTHEON CO COM NEW 755111507 376 3,700 SH   DFND 6 0 0 0
RAYTHEON CO COM NEW 755111507 35,315 347,520 SH   DFND 4 0 336,700 0
RAYTHEON CO COM NEW 755111507 15,000 147,611 SH   DFND 3 0 137,797 0
RAYTHEON CO COM NEW 755111507 388 3,822 SH   DFND 10 0 3,822 0
RBC BEARINGS INC COM 75524B104 5,927 104,527 SH   DFND 3 0 104,527 0
REALTY INCOME CORP COM 756109104 567 13,890 SH   DFND 10 0 13,890 0
REALTY INCOME CORP COM 756109104 26,363 646,316 SH   DFND 9 0 646,316 0
RED HAT INC COM 756577102 886 15,783 SH   DFND 2 0 0 0
REGAL BELOIT CORP COM 758750103 2,074 32,276 SH   DFND 4 0 0 0
REGENCY CTRS CORP COM 758849103 492 9,142 SH   DFND 9 0 9,142 0
REGENCY CTRS CORP COM 758849103 238 4,422 SH   DFND 10 0 4,422 0
REGENERON PHARMACEUTICALS COM 75886F107 1,389 3,853 SH   DFND 2 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 328 911 SH   DFND 10 0 911 0
REGIONS FINL CORP NEW COM 7591EP100 5,473 545,101 SH   DFND 4 0 545,101 0
REGIONS FINL CORP NEW COM 7591EP100 380 37,828 SH   DFND 10 0 37,828 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,115 16,308 SH   DFND 3 0 16,308 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,030 20,300 SH   DFND 1 0 20,300 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,771 17,711 SH   DFND 10 0 17,634 0
REPLIGEN CORP COM 759916109 9,295 466,844 SH   DFND 3 0 466,844 0
REPUBLIC SVCS INC COM 760759100 5,579 142,979 SH   DFND 7 0 142,979 0
REPUBLIC SVCS INC COM 760759100 3,558 91,174 SH   DFND 8 0 89,809 0
REPUBLIC SVCS INC COM 760759100 320 8,200 SH   DFND 5 0 8,200 0
REPUBLIC SVCS INC COM 760759100 1,642 42,070 SH   DFND 10 0 41,733 0
REPUBLIC SVCS INC COM 760759100 1,995 51,115 SH   DFND 4 0 0 0
REYNOLDS AMERICAN INC COM 761713106 800 13,561 SH   DFND 10 0 13,561 0
RITE AID CORP COM 767754104 127 26,170 SH   DFND 10 0 26,170 0
RLJ LODGING TR COM 74965L101 8,156 286,466 SH   DFND 9 0 286,466 0
RLJ LODGING TR COM 74965L101 8,474 297,643 SH   DFND 3 0 297,643 0
ROBERT HALF INTL INC COM 770323103 1,078 22,000 SH   DFND 6 0 22,000 0
ROBERT HALF INTL INC COM 770323103 479 9,775 SH   DFND 10 0 9,775 0
ROCKWELL AUTOMATION INC COM 773903109 1,509 13,729 SH   DFND 2 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 253 2,306 SH   DFND 10 0 2,306 0
ROCKWELL COLLINS INC COM 774341101 2,031 25,872 SH   DFND 2 0 0 0
ROCKWELL COLLINS INC COM 774341101 1,037 13,214 SH   DFND 10 0 13,214 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,854 209,890 SH   DFND 7 0 209,890 0
ROGERS COMMUNICATIONS INC CL B 775109200 909 24,305 SH   DFND 10 0 24,305 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,006 133,771 SH   DFND 8 0 131,923 0
ROGERS COMMUNICATIONS INC CL B 775109200 467 12,480 SH   DFND 3 0 8,028 0
ROPER INDS INC NEW COM 776696106 932 6,372 SH   DFND 10 0 5,744 0
ROSS STORES INC COM 778296103 1,396 18,468 SH   DFND 10 0 18,468 0
ROSS STORES INC COM 778296103 47,776 632,123 SH   DFND 4 0 575,675 0
ROSS STORES INC COM 778296103 720 9,529 SH   DFND 3 0 0 0
ROSS STORES INC COM 778296103 408 5,400 SH   DFND 6 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,269 17,754 SH   DFND 3 0 7,147 0
ROYAL BK CDA MONTREAL QUE COM 780087102 563 7,876 SH   DFND 8 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,452 62,308 SH   DFND 2 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,534 49,455 SH   DFND 10 0 49,344 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 529 7,857 SH   DFND 4 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 282 4,192 SH   DFND 10 0 4,192 0
RPC INC COM 749660106 205 9,356 SH   DFND 4 0 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,121 1,000,000 PRN   DFND 4 0 18,891 0
RYDER SYS INC COM 783549108 34,100 379,016 SH   DFND 3 0 379,016 0
RYDER SYS INC COM 783549108 435 4,836 SH   DFND 4 0 0 0
RYDER SYS INC COM 783549108 2,357 26,194 SH   DFND 9 0 26,194 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,460 306,724 SH   DFND 9 0 306,724 0
SAFEWAY INC COM NEW 786514208 1,135 33,076 SH   DFND 10 0 33,076 0
SALESFORCE COM INC COM 79466L302 2,840 49,365 SH   DFND 4 0 0 0
SALESFORCE COM INC COM 79466L302 401 6,963 SH   DFND 5 0 0 0
SALESFORCE COM INC COM 79466L302 4,790 83,267 SH   DFND 3 0 76,024 0
SALESFORCE COM INC COM 79466L302 17,499 304,165 SH   DFND 9 0 256,893 0
SALESFORCE COM INC COM 79466L302 422 7,329 SH   DFND 10 0 7,329 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 42,179 37,800,000 PRN   DFND 4 0 37,000,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 12,199 11,000,000 PRN   DFND 6 0 11,000,000 0
SALIX PHARMACEUTICALS INC COM 795435106 6,044 38,686 SH   DFND 3 0 38,686 0
SANDERSON FARMS INC COM 800013104 5,405 61,456 SH   DFND 3 0 61,456 0
SANDISK CORP COM 80004C101 424 4,327 SH   DFND 10 0 4,327 0
SANDISK CORP COM 80004C101 1,389 14,185 SH   DFND 2 0 0 0
SANDISK CORP COM 80004C101 32,873 335,611 SH   DFND 3 0 332,504 0
SBA COMMUNICATIONS CORP COM 78388J106 3,177 28,647 SH   DFND 10 0 28,647 0
SBA COMMUNICATIONS CORP COM 78388J106 4,454 40,160 SH   DFND 3 0 40,160 0
SCANA CORP NEW COM 80589M102 707 14,245 SH   DFND 10 0 14,245 0
SCHEIN HENRY INC COM 806407102 2,665 22,880 SH   DFND 2 0 0 0
SCHEIN HENRY INC COM 806407102 448 3,843 SH   DFND 3 0 0 0
SCHEIN HENRY INC COM 806407102 4,457 38,270 SH   DFND 10 0 38,021 0
SCHLUMBERGER LTD COM 806857108 62,853 618,084 SH   DFND 4 0 494,541 0
SCHLUMBERGER LTD COM 806857108 2,319 22,809 SH   DFND 10 0 22,809 0
SCHLUMBERGER LTD COM 806857108 1,627 16,002 SH   DFND 3 0 0 0
SCHLUMBERGER LTD COM 806857108 1,129 11,100 SH   DFND 5 0 4,593 0
SCHLUMBERGER LTD COM 806857108 31,928 313,974 SH   DFND 9 0 264,499 0
SCHLUMBERGER LTD COM 806857108 6,126 60,239 SH   DFND 2 0 0 0
SCHLUMBERGER LTD COM 806857108 392 3,850 SH   DFND 6 0 350 0
SCHLUMBERGER LTD COM 806857108 710 6,983 SH   DFND 8 0 0 0
SCHOLASTIC CORP COM 807066105 1,786 55,250 SH   DFND 4 0 55,250 0
SCHWAB CHARLES CORP NEW COM 808513105 42,162 1,434,571 SH   DFND 3 0 1,415,092 0
SCHWAB CHARLES CORP NEW COM 808513105 635 21,607 SH   DFND 10 0 21,607 0
SCHWAB CHARLES CORP NEW COM 808513105 216 7,344 SH   DFND 8 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,380 46,971 SH   DFND 9 0 46,971 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 6,839 SH   DFND 10 0 6,839 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,462 77,905 SH   DFND 3 0 77,905 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 626 10,926 SH   DFND 10 0 10,926 0
SEALED AIR CORP NEW COM 81211K100 261 7,470 SH   DFND 10 0 7,470 0
SEALED AIR CORP NEW COM 81211K100 219 6,289 SH   DFND 4 0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,156 297,539 SH   DFND 9 0 297,539 0
SEMGROUP CORP CL A 81663A105 8,600 103,284 SH   DFND 3 0 103,284 0
SEMPRA ENERGY COM 816851109 4,999 47,437 SH   DFND 10 0 47,437 0
SEMPRA ENERGY COM 816851109 19,867 188,525 SH   DFND 3 0 188,525 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,421 1,023,957 SH   DFND 9 0 1,023,957 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,408 26,900 SH   DFND 4 0 26,900 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,188 48,540 SH   DFND 10 0 22,261 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,037 42,362 SH   DFND 2 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 296 12,078 SH   DFND 9 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,825 156,312 SH   DFND 8 0 154,041 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,958 80,000 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,437 222,178 SH   DFND 7 0 222,178 0
SHERWIN WILLIAMS CO COM 824348106 2,066 9,436 SH   DFND 2 0 0 0
SHERWIN WILLIAMS CO COM 824348106 233 1,062 SH   DFND 4 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,095 5,000 SH   DFND 1 0 5,000 0
SHERWIN WILLIAMS CO COM 824348106 1,523 6,955 SH   DFND 10 0 6,955 0
SIGMA ALDRICH CORP COM 826552101 398 2,926 SH   DFND 3 0 0 0
SIGMA ALDRICH CORP COM 826552101 2,263 16,636 SH   DFND 2 0 0 0
SIGMA ALDRICH CORP COM 826552101 18,220 133,958 SH   DFND 10 0 133,756 0
SIMON PPTY GROUP INC NEW COM 828806109 2,028 12,334 SH   DFND 2 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,525 9,278 SH   DFND 10 0 9,278 0
SIMON PPTY GROUP INC NEW COM 828806109 10,529 64,035 SH   DFND 9 0 64,035 0
SIMON PPTY GROUP INC NEW COM 828806109 262 1,594 SH   DFND 8 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 401 2,437 SH   DFND 3 0 0 0
SINA CORP ORD G81477104 742 18,031 SH   DFND 3 0 18,031 0
SIZMEK INC COM 83013P105 3,154 407,523 SH   DFND 3 0 407,523 0
SKULLCANDY INC COM 83083J104 3,389 435,055 SH   DFND 3 0 435,055 0
SL GREEN RLTY CORP COM 78440X101 1,019 10,054 SH   DFND 2 0 0 0
SL GREEN RLTY CORP COM 78440X101 373 3,683 SH   DFND 10 0 3,683 0
SL GREEN RLTY CORP COM 78440X101 3,767 37,179 SH   DFND 9 0 37,179 0
SLM CORP COM 78442P106 232 27,050 SH   DFND 2 0 0 0
SLM CORP COM 78442P106 526 61,400 SH   DFND 10 0 61,400 0
SMUCKER J M CO COM NEW 832696405 1,020 10,301 SH   DFND 2 0 0 0
SMUCKER J M CO COM NEW 832696405 752 7,596 SH   DFND 10 0 7,596 0
SOLARWINDS INC COM 83416B109 4,757 113,134 SH   DFND 3 0 113,134 0
SONIC CORP COM 835451105 4,225 188,932 SH   DFND 3 0 188,932 0
SOUFUN HLDGS LTD ADR 836034108 475 47,780 SH   DFND 3 0 47,780 0
SOUTHERN CO COM 842587107 1,270 29,101 SH   DFND 3 0 22,564 0
SOUTHERN CO COM 842587107 4,153 95,132 SH   DFND 10 0 89,824 0
SOUTHERN CO COM 842587107 217 4,978 SH   DFND 8 0 0 0
SOUTHERN CO COM 842587107 4,365 100,000 SH   DFND 1 0 100,000 0
SOUTHERN CO COM 842587107 1,518 34,784 SH   DFND 2 0 0 0
SOUTHERN COPPER CORP COM 84265V105 562 18,966 SH   DFND 10 0 18,966 0
SOUTHWEST AIRLS CO COM 844741108 1,434 42,449 SH   DFND 4 0 0 0
SOUTHWEST AIRLS CO COM 844741108 304 9,003 SH   DFND 10 0 9,003 0
SOUTHWESTERN ENERGY CO COM 845467109 3,422 97,911 SH   DFND 3 0 97,911 0
SOUTHWESTERN ENERGY CO COM 845467109 14,366 411,031 SH   DFND 4 0 265,579 0
SOUTHWESTERN ENERGY CO COM 845467109 586 16,779 SH   DFND 10 0 16,779 0
SPANSION INC COM CL A NEW 84649R200 7,304 320,493 SH   DFND 3 0 320,493 0
SPECTRA ENERGY CORP COM 847560109 2,500 63,689 SH   DFND 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 6,799 173,177 SH   DFND 10 0 172,615 0
SPECTRA ENERGY CORP COM 847560109 498 12,692 SH   DFND 3 0 0 0
SPIRIT AIRLS INC COM 848577102 2,181 31,549 SH   DFND 9 0 31,549 0
SPIRIT AIRLS INC COM 848577102 329 4,752 SH   DFND 4 0 0 0
SPIRIT AIRLS INC COM 848577102 6,728 97,311 SH   DFND 3 0 97,311 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,217 749,082 SH   DFND 9 0 749,082 0
SPRINT CORP COM SER 1 85207U105 260 41,085 SH   DFND 2 0 0 0
SPRINT CORP COM SER 1 85207U105 244 38,422 SH   DFND 10 0 38,422 0
SPRINT CORP COM SER 1 85207U105 161 25,422 SH   DFND 3 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,853 178,931 SH   DFND 3 0 178,931 0
ST JUDE MED INC COM 790849103 1,903 31,652 SH   DFND 9 0 31,652 0
ST JUDE MED INC COM 790849103 27,432 456,213 SH   DFND 3 0 450,887 0
ST JUDE MED INC COM 790849103 590 9,819 SH   DFND 10 0 9,819 0
STAG INDL INC COM 85254J102 4,947 238,894 SH   DFND 3 0 238,894 0
STANLEY BLACK & DECKER INC COM 854502101 414 4,666 SH   DFND 10 0 4,666 0
STANLEY BLACK & DECKER INC COM 854502101 1,607 18,096 SH   DFND 2 0 0 0
STAPLES INC COM 855030102 158 13,022 SH   DFND 3 0 0 0
STAPLES INC COM 855030102 282 23,308 SH   DFND 10 0 23,308 0
STARBUCKS CORP COM 855244109 4,517 59,862 SH   DFND 3 0 53,724 0
STARBUCKS CORP COM 855244109 20,495 271,607 SH   DFND 9 0 228,000 0
STARBUCKS CORP COM 855244109 948 12,564 SH   DFND 10 0 12,564 0
STARBUCKS CORP COM 855244109 906 12,000 SH   DFND 6 0 12,000 0
STARBUCKS CORP COM 855244109 2,366 31,349 SH   DFND 2 0 0 0
STARBUCKS CORP COM 855244109 376 4,981 SH   DFND 5 0 0 0
STARBUCKS CORP COM 855244109 294 3,895 SH   DFND 8 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 283 3,402 SH   DFND 10 0 3,402 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,099 61,273 SH   DFND 3 0 61,273 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,403 16,857 SH   DFND 9 0 16,857 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 12,891 12,000,000 PRN   DFND 4 0 12,000,000 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 21,790 20,000,000 PRN   DFND 4 0 20,000,000 0
STATE STR CORP COM 857477103 664 9,022 SH   DFND 10 0 9,022 0
STATE STR CORP COM 857477103 378 5,136 SH   DFND 3 0 0 0
STATE STR CORP COM 857477103 21,781 295,904 SH   DFND 9 0 248,000 0
STATE STR CORP COM 857477103 1,637 22,242 SH   DFND 2 0 0 0
STERICYCLE INC COM 858912108 338 2,900 SH   DFND 6 0 0 0
STERICYCLE INC COM 858912108 37,345 320,394 SH   DFND 4 0 313,394 0
STERICYCLE INC COM 858912108 11,031 94,637 SH   DFND 10 0 94,074 0
STERICYCLE INC COM 858912108 280 2,400 SH   DFND 5 0 2,400 0
STERICYCLE INC COM 858912108 396 3,400 SH   DFND 3 0 0 0
STERICYCLE INC COM 858912108 904 7,759 SH   DFND 2 0 0 0
STERIS CORP COM 859152100 7,206 133,537 SH   DFND 3 0 133,537 0
STRATASYS LTD SHS M85548101 1,087 9,000 SH   DFND 6 0 9,000 0
STRATASYS LTD SHS M85548101 1,195 9,893 SH   DFND 3 0 9,893 0
STRYKER CORP COM 863667101 7,082 87,698 SH   DFND 3 0 87,698 0
STRYKER CORP COM 863667101 1,832 22,689 SH   DFND 2 0 0 0
STRYKER CORP COM 863667101 808 10,009 SH   DFND 10 0 10,009 0
SUN CMNTYS INC COM 866674104 4,453 88,183 SH   DFND 9 0 88,183 0
SUN LIFE FINL INC COM 866796105 1,746 48,148 SH   DFND 2 0 0 0
SUN LIFE FINL INC COM 866796105 569 15,689 SH   DFND 10 0 15,689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,168 156,866 SH   DFND 9 0 156,866 0
SUNTRUST BKS INC COM 867914103 566 14,879 SH   DFND 10 0 14,879 0
SUPERVALU INC COM 868536103 217 24,291 SH   DFND 10 0 24,291 0
SWIFT TRANSN CO CL A 87074U101 574 27,381 SH   DFND 9 0 27,381 0
SWIFT TRANSN CO CL A 87074U101 7,130 339,850 SH   DFND 3 0 339,850 0
SYKES ENTERPRISES INC COM 871237103 5,175 259,018 SH   DFND 3 0 259,018 0
SYMANTEC CORP COM 871503108 1,115 47,433 SH   DFND 2 0 0 0
SYMANTEC CORP COM 871503108 893 37,994 SH   DFND 10 0 37,994 0
SYMETRA FINL CORP COM 87151Q106 7,756 332,457 SH   DFND 3 0 332,457 0
SYNAPTICS INC COM 87157D109 5,227 71,407 SH   DFND 3 0 71,407 0
SYNOPSYS INC COM 871607107 1,266 31,895 SH   DFND 10 0 31,424 0
SYNTEL INC COM 87162H103 6,856 77,958 SH   DFND 3 0 77,958 0
SYSCO CORP COM 871829107 6,507 171,469 SH   DFND 8 0 166,904 0
SYSCO CORP COM 871829107 10,076 265,508 SH   DFND 7 0 265,508 0
SYSCO CORP COM 871829107 1,661 43,767 SH   DFND 10 0 43,767 0
SYSCO CORP COM 871829107 408 10,747 SH   DFND 3 0 0 0
SYSCO CORP COM 871829107 1,610 42,418 SH   DFND 2 0 0 0
T-MOBILE US INC COM 872590104 726 25,135 SH   DFND 10 0 24,299 0
T-MOBILE US INC COM 872590104 866 30,000 SH   DFND 6 0 30,000 0
T-MOBILE US INC COM 872590104 1,296 44,876 SH   DFND 3 0 44,876 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 288 14,260 SH   DFND 5 0 14,260 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,759 483,586 SH   DFND 7 0 2,417,930 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,664 1,271,736 SH   DFND 3 0 1,271,736 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,493 73,982 SH   DFND 10 0 73,982 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 965 41,848 SH   DFND 4 0 0 0
TALISMAN ENERGY INC COM 87425E103 258 29,884 SH   DFND 10 0 29,884 0
TALISMAN ENERGY INC COM 87425E103 688 79,485 SH   DFND 2 0 0 0
TARGET CORP COM 87612E106 2,504 39,942 SH   DFND 10 0 39,736 0
TARGET CORP COM 87612E106 5,989 95,550 SH   DFND 4 0 95,550 0
TARGET CORP COM 87612E106 1,750 27,922 SH   DFND 2 0 0 0
TARGET CORP COM 87612E106 4,829 77,042 SH   DFND 8 0 73,650 0
TARGET CORP COM 87612E106 7,349 117,242 SH   DFND 7 0 117,242 0
TARGET CORP COM 87612E106 1,731 27,613 SH   DFND 3 0 22,172 0
TATA MTRS LTD SPONSORED ADR 876568502 5,594 127,979 SH   DFND 3 0 127,979 0
TATA MTRS LTD SPONSORED ADR 876568502 2,359 53,960 SH   DFND 9 0 269,800 0
TATA MTRS LTD SPONSORED ADR 876568502 4,174 95,489 SH   DFND 7 0 477,445 0
TAUBMAN CTRS INC COM 876664103 217 2,971 SH   DFND 9 0 2,971 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,685 149,770 SH   DFND 3 0 149,770 0
TECK RESOURCES LTD CL B 878742204 282 14,937 SH   DFND 10 0 14,937 0
TECO ENERGY INC COM 872375100 762 43,849 SH   DFND 10 0 43,849 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 366 18,611 SH   DFND 9 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,405 122,226 SH   DFND 6 0 0 0
TELUS CORP COM 87971M103 967 28,305 SH   DFND 10 0 28,305 0
TEMPUR SEALY INTL INC COM 88023U101 417 7,422 SH   DFND 4 0 0 0
TEREX CORP NEW COM 880779103 797 25,100 SH   DFND 5 0 25,100 0
TEREX CORP NEW COM 880779103 1,339 42,139 SH   DFND 9 0 42,139 0
TERNIUM SA SPON ADR 880890108 1,679 69,800 SH   DFND 4 0 69,800 0
TERNIUM SA SPON ADR 880890108 560 23,300 SH   DFND 6 0 0 0
TESLA MTRS INC COM 88160R101 291 1,199 SH   DFND 10 0 900 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 50,359 53,000,000 PRN   DFND 4 0 53,000,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24,546 25,810,000 PRN   DFND 4 0 25,810,000 0
TESORO CORP COM 881609101 276 4,521 SH   DFND 10 0 4,521 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,173 13,380,000 PRN   DFND 4 0 12,032,292 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,469 45,927 SH   DFND 3 0 45,927 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,108 157,910 SH   DFND 3 0 157,910 0
TEXAS INSTRS INC COM 882508104 2,289 47,998 SH   DFND 2 0 0 0
TEXAS INSTRS INC COM 882508104 952 19,970 SH   DFND 10 0 19,970 0
TEXAS INSTRS INC COM 882508104 3,921 82,223 SH   DFND 3 0 70,949 0
TEXAS INSTRS INC COM 882508104 294 6,157 SH   DFND 8 0 0 0
THE ADT CORPORATION COM 00101J106 9,550 269,325 SH   DFND 7 0 269,325 0
THE ADT CORPORATION COM 00101J106 639 18,019 SH   DFND 10 0 18,019 0
THE ADT CORPORATION COM 00101J106 6,036 170,209 SH   DFND 8 0 169,286 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,993 32,812 SH   DFND 4 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,850 23,417 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,067 8,770 SH   DFND 6 0 8,770 0
THERMO FISHER SCIENTIFIC INC COM 883556102 854 7,017 SH   DFND 10 0 7,017 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 5,274 SH   DFND 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 255 2,097 SH   DFND 8 0 0 0
THOMSON REUTERS CORP COM 884903105 7,563 207,729 SH   DFND 7 0 207,729 0
THOMSON REUTERS CORP COM 884903105 8,773 240,943 SH   DFND 10 0 240,603 0
THOMSON REUTERS CORP COM 884903105 344 9,457 SH   DFND 3 0 0 0
THOMSON REUTERS CORP COM 884903105 4,838 132,877 SH   DFND 8 0 130,568 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 8,056 8,000,000 PRN   DFND 6 0 8,000,000 0
TIFFANY & CO NEW COM 886547108 238 2,467 SH   DFND 10 0 2,467 0
TIFFANY & CO NEW COM 886547108 268 2,784 SH   DFND 3 0 0 0
TIFFANY & CO NEW COM 886547108 1,180 12,248 SH   DFND 2 0 0 0
TIME WARNER CABLE INC COM 88732J207 230 1,603 SH   DFND 8 0 0 0
TIME WARNER CABLE INC COM 88732J207 376 2,623 SH   DFND 3 0 0 0
TIME WARNER CABLE INC COM 88732J207 1,571 10,946 SH   DFND 10 0 10,946 0
TIME WARNER CABLE INC COM 88732J207 1,997 13,914 SH   DFND 2 0 0 0
TIME WARNER CABLE INC COM 88732J207 217 1,510 SH   DFND 4 0 0 0
TIME WARNER INC COM NEW 887317303 1,843 24,499 SH   DFND 10 0 24,499 0
TIME WARNER INC COM NEW 887317303 4,065 54,049 SH   DFND 2 0 0 0
TIME WARNER INC COM NEW 887317303 576 7,659 SH   DFND 3 0 0 0
TIME WARNER INC COM NEW 887317303 1,128 15,000 SH   DFND 6 0 15,000 0
TIME WARNER INC COM NEW 887317303 372 4,948 SH   DFND 8 0 0 0
TIMKEN CO COM 887389104 6,869 162,044 SH   DFND 4 0 162,044 0
TJX COS INC NEW COM 872540109 451 7,625 SH   DFND 5 0 0 0
TJX COS INC NEW COM 872540109 5,192 87,750 SH   DFND 4 0 25,981 0
TJX COS INC NEW COM 872540109 398 6,722 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 212 3,584 SH   DFND 9 0 3,584 0
TJX COS INC NEW COM 872540109 5,266 89,000 SH   DFND 1 0 89,000 0
TJX COS INC NEW COM 872540109 9,303 157,217 SH   DFND 10 0 157,009 0
TJX COS INC NEW COM 872540109 1,941 32,806 SH   DFND 2 0 0 0
TJX COS INC NEW COM 872540109 233 3,946 SH   DFND 8 0 0 0
TORCHMARK CORP COM 891027104 647 12,346 SH   DFND 3 0 0 0
TORCHMARK CORP COM 891027104 12,751 243,477 SH   DFND 10 0 243,295 0
TORONTO DOMINION BK ONT COM NEW 891160509 880 17,809 SH   DFND 3 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,482 30,000 SH   DFND 1 0 30,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,619 53,028 SH   DFND 10 0 52,866 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,994 80,859 SH   DFND 2 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 512 10,366 SH   DFND 8 0 0 0
TOTAL SYS SVCS INC COM 891906109 380 12,262 SH   DFND 4 0 0 0
TOTAL SYS SVCS INC COM 891906109 3,481 112,450 SH   DFND 10 0 111,914 0
TOWER INTL INC COM 891826109 5,593 222,034 SH   DFND 3 0 222,034 0
TOWERS WATSON & CO CL A 891894107 622 6,255 SH   DFND 4 0 6,255 0
TOWERS WATSON & CO CL A 891894107 395 3,973 SH   DFND 10 0 3,973 0
TRACTOR SUPPLY CO COM 892356106 290 4,708 SH   DFND 10 0 4,708 0
TRANSALTA CORP COM 89346D107 1,155 110,000 SH   DFND 1 0 110,000 0
TRANSALTA CORP COM 89346D107 472 44,992 SH   DFND 10 0 43,210 0
TRANSCANADA CORP COM 89353D107 1,475 28,615 SH   DFND 2 0 0 0
TRANSCANADA CORP COM 89353D107 236 4,577 SH   DFND 8 0 0 0
TRANSCANADA CORP COM 89353D107 3,312 64,274 SH   DFND 3 0 57,897 0
TRANSCANADA CORP COM 89353D107 2,577 50,000 SH   DFND 1 0 50,000 0
TRANSCANADA CORP COM 89353D107 7,530 146,135 SH   DFND 10 0 145,732 0
TRANSDIGM GROUP INC COM 893641100 1,149 6,231 SH   DFND 10 0 6,231 0
TRANSDIGM GROUP INC COM 893641100 344 1,864 SH   DFND 4 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 814 25,454 SH   DFND 10 0 25,454 0
TRAVELERS COMPANIES INC COM 89417E109 1,888 20,100 SH   DFND 1 0 20,100 0
TRAVELERS COMPANIES INC COM 89417E109 1,477 15,722 SH   DFND 10 0 15,722 0
TRAVELERS COMPANIES INC COM 89417E109 2,161 23,007 SH   DFND 2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 332 3,531 SH   DFND 4 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 2,213 SH   DFND 8 0 0 0
TRICO BANCSHARES COM 896095106 4,792 211,826 SH   DFND 3 0 211,826 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,377 196,968 SH   DFND 4 0 46,568 0
TRINA SOLAR LIMITED SPON ADR 89628E104 459 38,000 SH   DFND 6 0 38,000 0
TRINITY INDS INC COM 896522109 1,045 22,376 SH   DFND 4 0 0 0
TRINITY INDS INC COM 896522109 1,075 23,000 SH   DFND 6 0 23,000 0
TRIPADVISOR INC COM 896945201 3,448 37,719 SH   DFND 3 0 37,719 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 254 2,513 SH   DFND 4 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 921 9,095 SH   DFND 2 0 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 294 2,904 SH   DFND 10 0 2,904 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,337 126,466 SH   DFND 3 0 112,825 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 901 26,265 SH   DFND 10 0 26,265 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 226 6,584 SH   DFND 8 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,240 65,325 SH   DFND 2 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,817 52,991 SH   DFND 9 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 319 9,578 SH   DFND 10 0 9,578 0
TYCO INTERNATIONAL LTD SHS H89128104 1,124 25,217 SH   DFND 2 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 627 14,065 SH   DFND 10 0 14,065 0
TYLER TECHNOLOGIES INC COM 902252105 5,127 57,995 SH   DFND 3 0 57,995 0
TYSON FOODS INC CL A 902494103 824 20,925 SH   DFND 10 0 19,259 0
U S G CORP COM NEW 903293405 825 30,000 SH   DFND 6 0 30,000 0
UBS AG SHS NEW H89231338 320 18,428 SH   DFND 8 0 0 0
UBS AG SHS NEW H89231338 2,381 137,090 SH   DFND 2 0 0 0
UBS AG SHS NEW H89231338 517 29,755 SH   DFND 3 0 0 0
UBS AG SHS NEW H89231338 1,497 86,207 SH   DFND 4 0 19,407 0
UBS AG SHS NEW H89231338 17,464 1,005,390 SH   DFND 9 0 851,000 0
UBS AG SHS NEW H89231338 7,853 452,116 SH   DFND 6 0 452,116 0
UBS AG SHS NEW H89231338 10,695 615,705 SH   DFND 10 0 253,336 0
UDR INC COM 902653104 1,905 69,900 SH   DFND 1 0 69,900 0
UGI CORP NEW COM 902681105 2,107 61,807 SH   DFND 3 0 61,807 0
UGI CORP NEW COM 902681105 320 9,399 SH   DFND 4 0 0 0
ULTRA PETROLEUM CORP COM 903914109 489 21,002 SH   DFND 10 0 21,002 0
UNION PAC CORP COM 907818108 3,806 35,100 SH   DFND 1 0 35,100 0
UNION PAC CORP COM 907818108 551 5,081 SH   DFND 8 0 0 0
UNION PAC CORP COM 907818108 4,470 41,231 SH   DFND 2 0 0 0
UNION PAC CORP COM 907818108 55,685 513,600 SH   DFND 4 0 440,836 0
UNION PAC CORP COM 907818108 412 3,800 SH   DFND 6 0 0 0
UNION PAC CORP COM 907818108 1,228 11,327 SH   DFND 9 0 11,327 0
UNION PAC CORP COM 907818108 47,084 434,277 SH   DFND 3 0 420,860 0
UNION PAC CORP COM 907818108 938 8,653 SH   DFND 5 0 3,180 0
UNION PAC CORP COM 907818108 1,879 17,333 SH   DFND 10 0 17,333 0
UNITED CONTL HLDGS INC COM 910047109 244 5,220 SH   DFND 10 0 4,718 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48 24,000 SH   DFND 7 0 120,000 0
UNITED PARCEL SERVICE INC CL B 911312106 11,949 121,569 SH   DFND 10 0 121,421 0
UNITED PARCEL SERVICE INC CL B 911312106 5,770 58,708 SH   DFND 8 0 54,825 0
UNITED PARCEL SERVICE INC CL B 911312106 8,574 87,232 SH   DFND 7 0 87,232 0
UNITED PARCEL SERVICE INC CL B 911312106 245 2,492 SH   DFND 5 0 2,492 0
UNITED PARCEL SERVICE INC CL B 911312106 2,943 29,937 SH   DFND 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,195 22,335 SH   DFND 3 0 16,278 0
UNITED RENTALS INC COM 911363109 204 1,839 SH   DFND 3 0 0 0
UNITED RENTALS INC COM 911363109 314 2,822 SH   DFND 10 0 2,822 0
UNITED RENTALS INC COM 911363109 1,239 11,156 SH   DFND 4 0 0 0
UNITED STATES STL CORP NEW COM 912909108 208 5,313 SH   DFND 10 0 5,313 0
UNITED TECHNOLOGIES CORP COM 913017109 2,638 24,981 SH   DFND 10 0 24,981 0
UNITED TECHNOLOGIES CORP COM 913017109 31,247 295,897 SH   DFND 3 0 287,107 0
UNITED TECHNOLOGIES CORP COM 913017109 4,030 38,165 SH   DFND 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,392 27,736 SH   DFND 10 0 27,736 0
UNITEDHEALTH GROUP INC COM 91324P102 5,134 59,523 SH   DFND 3 0 51,018 0
UNITEDHEALTH GROUP INC COM 91324P102 468 5,425 SH   DFND 8 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,071 47,202 SH   DFND 2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,054 47,000 SH   DFND 1 0 47,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 458 4,382 SH   DFND 10 0 4,382 0
UNUM GROUP COM 91529Y106 679 19,736 SH   DFND 10 0 19,736 0
UNUM GROUP COM 91529Y106 2,081 60,542 SH   DFND 2 0 0 0
UNUM GROUP COM 91529Y106 17,062 496,285 SH   DFND 3 0 496,285 0
US BANCORP DEL COM NEW 902973304 6,192 148,026 SH   DFND 8 0 138,826 0
US BANCORP DEL COM NEW 902973304 9,239 220,859 SH   DFND 7 0 220,859 0
US BANCORP DEL COM NEW 902973304 653 15,606 SH   DFND 3 0 0 0
US BANCORP DEL COM NEW 902973304 17,931 428,658 SH   DFND 4 0 320,190 0
US BANCORP DEL COM NEW 902973304 235 5,621 SH   DFND 9 0 5,621 0
US BANCORP DEL COM NEW 902973304 338 8,087 SH   DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304 3,300 78,882 SH   DFND 2 0 0 0
US BANCORP DEL COM NEW 902973304 2,136 51,057 SH   DFND 10 0 49,925 0
V F CORP COM 918204108 4,267 64,619 SH   DFND 3 0 64,619 0
V F CORP COM 918204108 769 11,653 SH   DFND 10 0 11,653 0
V F CORP COM 918204108 1,855 28,100 SH   DFND 2 0 0 0
VALE S A ADR 91912E105 155 14,102 SH   DFND 3 0 14,102 0
VALE S A ADR 91912E105 1,115 101,246 SH   DFND 6 0 101,246 0
VALE S A ADR 91912E105 294 26,711 SH   DFND 9 0 26,711 0
VALE S A ADR REPSTG PFD 91912E204 9,329 960,750 SH   DFND 4 0 960,750 0
VALE S A ADR REPSTG PFD 91912E204 29,660 3,054,579 SH   DFND 6 0 1,605,750 0
VALERO ENERGY CORP NEW COM 91913Y100 2,119 45,793 SH   DFND 9 0 45,793 0
VALERO ENERGY CORP NEW COM 91913Y100 42,099 909,857 SH   DFND 3 0 902,695 0
VALERO ENERGY CORP NEW COM 91913Y100 4,312 93,184 SH   DFND 4 0 28,101 0
VALERO ENERGY CORP NEW COM 91913Y100 1,133 24,487 SH   DFND 10 0 24,487 0
VALERO ENERGY CORP NEW COM 91913Y100 267 5,771 SH   DFND 5 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 296 7,555 SH   DFND 4 0 0 0
VANTIV INC CL A 92210H105 2,699 87,349 SH   DFND 3 0 87,349 0
VARIAN MED SYS INC COM 92220P105 372 4,645 SH   DFND 3 0 0 0
VARIAN MED SYS INC COM 92220P105 532 6,638 SH   DFND 10 0 6,219 0
VENTAS INC COM 92276F100 1,079 17,417 SH   DFND 2 0 0 0
VENTAS INC COM 92276F100 698 11,267 SH   DFND 10 0 11,267 0
VENTAS INC COM 92276F100 33,802 545,634 SH   DFND 9 0 545,634 0
VERISIGN INC COM 92343E102 758 13,753 SH   DFND 10 0 13,753 0
VERISK ANALYTICS INC CL A 92345Y106 220 3,605 SH   DFND 3 0 0 0
VERISK ANALYTICS INC CL A 92345Y106 684 11,234 SH   DFND 10 0 10,422 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,514 130,311 SH   DFND 4 0 100,454 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,610 212,236 SH   DFND 9 0 185,632 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 4,136 SH   DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,792 1,636,169 SH   DFND 3 0 1,609,133 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,476 109,551 SH   DFND 10 0 106,226 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,949 119,000 SH   DFND 1 0 119,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,932 198,689 SH   DFND 8 0 177,515 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,790 255,845 SH   DFND 7 0 255,845 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,293 165,899 SH   DFND 2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308 2,738 SH   DFND 10 0 2,507 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,675 50,533 SH   DFND 3 0 50,533 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,382 12,304 SH   DFND 2 0 0 0
VIACOM INC NEW CL B 92553P201 2,026 26,336 SH   DFND 3 0 26,336 0
VIACOM INC NEW CL B 92553P201 607 7,894 SH   DFND 10 0 7,894 0
VIACOM INC NEW CL B 92553P201 1,624 21,101 SH   DFND 2 0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16,573 14,000,000 PRN   DFND 4 0 14,000,000 0
VISA INC COM CL A 92826C839 200 938 SH   DFND 9 0 938 0
VISA INC COM CL A 92826C839 587 2,752 SH   DFND 8 0 0 0
VISA INC COM CL A 92826C839 372 1,744 SH   DFND 5 0 1,744 0
VISA INC COM CL A 92826C839 10,150 47,570 SH   DFND 10 0 47,125 0
VISA INC COM CL A 92826C839 363 1,700 SH   DFND 6 0 0 0
VISA INC COM CL A 92826C839 1,706 7,996 SH   DFND 3 0 1,379 0
VISA INC COM CL A 92826C839 4,697 22,015 SH   DFND 2 0 0 0
VISA INC COM CL A 92826C839 48,015 225,032 SH   DFND 4 0 200,305 0
VMWARE INC CL A COM 928563402 328 3,500 SH   DFND 6 0 0 0
VMWARE INC CL A COM 928563402 1,114 11,875 SH   DFND 2 0 0 0
VMWARE INC CL A COM 928563402 35,304 376,210 SH   DFND 4 0 368,210 0
VMWARE INC CL A COM 928563402 47,715 508,474 SH   DFND 3 0 503,774 0
VMWARE INC CL A COM 928563402 2,696 28,733 SH   DFND 9 0 28,733 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,122 34,116 SH   DFND 3 0 34,116 0
VORNADO RLTY TR SH BEN INT 929042109 891 8,910 SH   DFND 9 0 8,910 0
VORNADO RLTY TR SH BEN INT 929042109 581 5,814 SH   DFND 10 0 5,814 0
WABASH NATL CORP COM 929566107 7,806 586,028 SH   DFND 3 0 586,028 0
WADDELL & REED FINL INC CL A 930059100 294 5,682 SH   DFND 4 0 0 0
WADDELL & REED FINL INC CL A 930059100 20,521 397,006 SH   DFND 3 0 397,006 0
WADDELL & REED FINL INC CL A 930059100 1,827 35,336 SH   DFND 9 0 35,336 0
WAL-MART STORES INC COM 931142103 4,133 54,050 SH   DFND 10 0 54,050 0
WAL-MART STORES INC COM 931142103 428 5,595 SH   DFND 5 0 5,595 0
WAL-MART STORES INC COM 931142103 7,112 93,000 SH   DFND 1 0 93,000 0
WAL-MART STORES INC COM 931142103 665 8,700 SH   DFND 8 0 0 0
WAL-MART STORES INC COM 931142103 1,190 15,566 SH   DFND 3 0 0 0
WALGREEN CO COM 931422109 699 11,796 SH   DFND 5 0 3,118 0
WALGREEN CO COM 931422109 285 4,805 SH   DFND 8 0 0 0
WALGREEN CO COM 931422109 478 8,071 SH   DFND 3 0 0 0
WALGREEN CO COM 931422109 2,568 43,326 SH   DFND 2 0 0 0
WALGREEN CO COM 931422109 1,440 24,299 SH   DFND 10 0 24,299 0
WASTE CONNECTIONS INC COM 941053100 306 6,300 SH   DFND 5 0 6,300 0
WASTE MGMT INC DEL COM 94106L109 314 6,600 SH   DFND 5 0 6,600 0
WASTE MGMT INC DEL COM 94106L109 1,731 36,417 SH   DFND 10 0 36,139 0
WATERS CORP COM 941848103 619 6,241 SH   DFND 3 0 0 0
WATERS CORP COM 941848103 313 3,155 SH   DFND 10 0 2,696 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,313 39,700 SH   DFND 4 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,432 362,921 SH   DFND 9 0 362,921 0
WELLPOINT INC COM 94973V107 2,563 21,425 SH   DFND 10 0 20,053 0
WELLPOINT INC COM 94973V107 1,966 16,437 SH   DFND 2 0 0 0
WELLPOINT INC COM 94973V107 12,989 108,587 SH   DFND 3 0 104,773 0
WELLPOINT INC COM 94973V107 217 1,812 SH   DFND 8 0 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,627 2,765,000 PRN   DFND 4 0 36,910 0
WELLS FARGO & CO NEW COM 949746101 5,990 115,485 SH   DFND 10 0 115,485 0
WELLS FARGO & CO NEW COM 949746101 16,860 325,051 SH   DFND 4 0 225,433 0
WELLS FARGO & CO NEW COM 949746101 2,132 41,099 SH   DFND 3 0 0 0
WELLS FARGO & CO NEW COM 949746101 10,985 211,777 SH   DFND 2 0 0 0
WELLS FARGO & CO NEW COM 949746101 1,304 25,144 SH   DFND 8 0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14,011 11,650 PRN   DFND 4 0 31,292 0
WESTERN ALLIANCE BANCORP COM 957638109 9,522 398,405 SH   DFND 3 0 398,405 0
WESTERN DIGITAL CORP COM 958102105 576 5,922 SH   DFND 10 0 5,922 0
WESTERN REFNG INC COM 959319104 450 10,717 SH   DFND 4 0 0 0
WESTERN REFNG INC COM 959319104 16,130 384,131 SH   DFND 3 0 384,131 0
WESTERN UN CO COM 959802109 6,713 418,516 SH   DFND 7 0 418,516 0
WESTERN UN CO COM 959802109 626 38,998 SH   DFND 10 0 38,998 0
WESTERN UN CO COM 959802109 4,274 266,429 SH   DFND 8 0 263,083 0
WESTLAKE CHEM CORP COM 960413102 1,375 15,878 SH   DFND 9 0 15,878 0
WESTLAKE CHEM CORP COM 960413102 1,894 21,871 SH   DFND 3 0 21,871 0
WESTLAKE CHEM CORP COM 960413102 447 5,160 SH   DFND 10 0 5,160 0
WEYERHAEUSER CO COM 962166104 209 6,561 SH   DFND 3 0 0 0
WEYERHAEUSER CO COM 962166104 320 10,036 SH   DFND 5 0 0 0
WEYERHAEUSER CO COM 962166104 596 18,700 SH   DFND 10 0 18,700 0
WHIRLPOOL CORP COM 963320106 308 2,112 SH   DFND 10 0 2,112 0
WHIRLPOOL CORP COM 963320106 3,331 22,871 SH   DFND 3 0 20,071 0
WHIRLPOOL CORP COM 963320106 393 2,700 SH   DFND 6 0 0 0
WHIRLPOOL CORP COM 963320106 36,005 247,200 SH   DFND 4 0 242,000 0
WHIRLPOOL CORP COM 963320106 1,263 8,670 SH   DFND 2 0 0 0
WHITING PETE CORP NEW COM 966387102 1,086 14,000 SH   DFND 6 0 14,000 0
WHITING PETE CORP NEW COM 966387102 3,410 43,977 SH   DFND 3 0 41,970 0
WHOLE FOODS MKT INC COM 966837106 449 11,784 SH   DFND 10 0 11,784 0
WHOLE FOODS MKT INC COM 966837106 6,879 180,498 SH   DFND 4 0 128,619 0
WHOLE FOODS MKT INC COM 966837106 724 19,007 SH   DFND 2 0 0 0
WILLIAMS COS INC DEL COM 969457100 2,462 44,477 SH   DFND 2 0 0 0
WILLIAMS COS INC DEL COM 969457100 243 4,391 SH   DFND 8 0 0 0
WILLIAMS COS INC DEL COM 969457100 477 8,609 SH   DFND 3 0 0 0
WILLIAMS COS INC DEL COM 969457100 6,612 119,450 SH   DFND 10 0 119,450 0
WINDSTREAM HLDGS INC COM 97382A101 885 82,141 SH   DFND 10 0 82,141 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,248 102,654 SH   DFND 7 0 102,654 0
WISCONSIN ENERGY CORP COM 976657106 856 19,906 SH   DFND 10 0 18,747 0
WISDOMTREE INVTS INC COM 97717P104 1,316 115,646 SH   DFND 3 0 115,646 0
WORKDAY INC CL A 98138H101 334 4,050 SH   DFND 10 0 4,050 0
WORTHINGTON INDS INC COM 981811102 5,400 145,079 SH   DFND 3 0 145,079 0
WYNDHAM WORLDWIDE CORP COM 98310W108 695 8,552 SH   DFND 4 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 211 2,601 SH   DFND 10 0 2,601 0
WYNN RESORTS LTD COM 983134107 293 1,565 SH   DFND 10 0 1,565 0
WYNN RESORTS LTD COM 983134107 1,232 6,583 SH   DFND 2 0 0 0
XCEL ENERGY INC COM 98389B100 1,003 32,997 SH   DFND 10 0 32,997 0
XEROX CORP COM 984121103 1,620 122,462 SH   DFND 2 0 0 0
XEROX CORP COM 984121103 334 25,233 SH   DFND 3 0 0 0
XEROX CORP COM 984121103 555 41,926 SH   DFND 10 0 41,926 0
XILINX INC COM 983919101 730 17,227 SH   DFND 9 0 17,227 0
XILINX INC COM 983919101 1,045 24,679 SH   DFND 2 0 0 0
XILINX INC COM 983919101 33,231 784,681 SH   DFND 3 0 778,456 0
XILINX INC COM 983919101 433 10,234 SH   DFND 10 0 10,234 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,991 2,000,000 PRN   DFND 4 0 67,478 0
XYLEM INC COM 98419M100 19,627 553,019 SH   DFND 9 0 464,000 0
XYLEM INC COM 98419M100 2,591 73,000 SH   DFND 4 0 0 0
XYLEM INC COM 98419M100 267 7,534 SH   DFND 10 0 7,534 0
XYLEM INC COM 98419M100 417 11,757 SH   DFND 3 0 0 0
YAHOO INC COM 984332106 681 16,717 SH   DFND 10 0 16,717 0
YAHOO INC COM 984332106 3,309 81,192 SH   DFND 4 0 39,408 0
YAHOO INC COM 984332106 3,117 76,503 SH   DFND 3 0 65,532 0
YAHOO INC COM 984332106 224 5,490 SH   DFND 8 0 0 0
YAHOO INC COM 984332106 1,879 46,109 SH   DFND 2 0 0 0
YAMANA GOLD INC COM 98462Y100 358 59,594 SH   DFND 10 0 54,857 0
YAMANA GOLD INC COM 98462Y100 1,080 180,000 SH   DFND 1 0 180,000 0
YANDEX N V SHS CLASS A N97284108 513 18,474 SH   DFND 5 0 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 215 69,111 SH   DFND 4 0 69,111 0
YUM BRANDS INC COM 988498101 927 12,875 SH   DFND 10 0 12,875 0
YUM BRANDS INC COM 988498101 1,588 22,063 SH   DFND 2 0 0 0
YUM BRANDS INC COM 988498101 2,210 30,703 SH   DFND 3 0 26,993 0
ZIMMER HLDGS INC COM 98956P102 2,684 26,689 SH   DFND 4 0 12,956 0
ZIMMER HLDGS INC COM 98956P102 541 5,377 SH   DFND 10 0 5,377 0
ZOETIS INC CL A 98978V103 1,112 30,103 SH   DFND 10 0 30,103 0