The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 55,335 | 206,449 | SH | DFND | 1 | 206,449 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 141,587 | 528,249 | SH | SOLE | 528,249 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 460 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,835 | 41,061 | SH | DFND | 1 | 41,061 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,811 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 826 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,685 | 116,476 | SH | DFND | 1 | 116,476 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 10,477 | 182,559 | SH | SOLE | 182,559 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,139 | 44,835 | SH | DFND | 1 | 44,835 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,630 | 159,955 | SH | SOLE | 159,955 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,404 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 208 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 43,476 | 1,718,412 | SH | SOLE | 1,718,412 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 31,525 | 1,246,049 | SH | DFND | 1 | 1,246,049 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 872 | 29,867 | SH | DFND | 1 | 29,867 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,826 | 96,779 | SH | SOLE | 96,779 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,134 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 379 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 4,554 | 108,100 | SH | DFND | 1 | 108,100 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 | 3,787 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
Brookfield Infrastructure Part | LP INT UNIT | G16252101 | 17 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
CONSOLIDATED WATER CO LTD | ORD | G23773107 | 603 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
CONSOLIDATED WATER CO LTD | ORD | G23773107 | 166 | 13,680 | SH | DFND | 1 | 13,680 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,839 | 157,813 | SH | DFND | 1 | 157,813 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,230 | 442,951 | SH | SOLE | 442,951 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 841 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 2,872 | 43,960 | SH | DFND | 1 | 43,960 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 10,714 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,218 | 117,499 | SH | DFND | 1 | 117,499 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,290 | 413,741 | SH | SOLE | 413,741 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,281 | 61,588 | SH | DFND | 1 | 61,588 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,459 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,078 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,548 | 47,844 | SH | DFND | 1 | 47,844 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6,053 | 187,123 | SH | SOLE | 187,123 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 148 | 16,760 | SH | DFND | 1 | 16,760 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 535 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 832 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 3,305 | 121,570 | SH | SOLE | 121,570 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,348 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,602 | 47,962 | SH | DFND | 1 | 47,962 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,629 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,693 | 640,110 | SH | SOLE | 640,110 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,220 | 261,570 | SH | DFND | 1 | 261,570 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 52,270 | 6,718,536 | SH | DFND | 1 | 6,718,536 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 79,917 | 10,272,115 | SH | SOLE | 10,272,115 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27,954 | 908,480 | SH | DFND | 1 | 908,480 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 43,837 | 1,424,670 | SH | SOLE | 1,424,670 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 295 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 357 | 34,665 | SH | DFND | 1 | 34,665 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,159 | 112,425 | SH | SOLE | 112,425 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,699 | 302,658 | SH | DFND | 1 | 302,658 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,490 | 766,539 | SH | SOLE | 766,539 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 2,305 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 620 | 10,890 | SH | DFND | 1 | 10,890 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,693 | 292,760 | SH | SOLE | 292,760 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 733 | 79,700 | SH | DFND | 1 | 79,700 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 1,410 | 26,774 | SH | DFND | 1 | 26,774 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 4,802 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 315 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
Noble Corp plc | SHS USD | G65431101 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,364 | 65,284 | SH | DFND | 1 | 65,284 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 3,570 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 366 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 955 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 663 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,303 | 515,696 | SH | DFND | 1 | 515,696 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 27,401 | 1,701,938 | SH | SOLE | 1,701,938 | 0 | 0 | ||
SEAGATE TECHNOLOGY INC | SHS | G7945M107 | 299 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 2 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 289 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 1,755 | 14,150 | SH | DFND | 1 | 14,150 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5,593 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,401 | 33,790 | SH | DFND | 1 | 33,790 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 9,946 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 883 | 24,058 | SH | DFND | 1 | 24,058 | 0 | 0 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 3,317 | 90,363 | SH | SOLE | 90,363 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 481 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,925 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,115 | 24,349 | SH | DFND | 1 | 24,349 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2,088 | 56,745 | SH | DFND | 1 | 56,745 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4,998 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 4,261 | 121,960 | SH | DFND | 1 | 121,960 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 7,172 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 21,884 | 183,667 | SH | DFND | 1 | 183,667 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 35,870 | 301,047 | SH | SOLE | 301,047 | 0 | 0 | ||
Chubb Ltd | None | H1467J104 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 673 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 94 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 8,539 | 97,620 | SH | DFND | 1 | 97,620 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 6,231 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 5 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
Ferrari NV | None | N3167Y103 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 3 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 863 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 26,422 | 570,044 | SH | DFND | 1 | 570,044 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 83,285 | 1,796,861 | SH | SOLE | 1,796,861 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 2,478 | 30,561 | SH | DFND | 1 | 30,561 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 7,459 | 92,005 | SH | SOLE | 92,005 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 408 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,688 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
Costamare Inc | SHS | Y1771G102 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,816 | 494,859 | SH | SOLE | 494,859 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 502 | 136,703 | SH | DFND | 1 | 136,703 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 507 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 356 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,136 | 35,155 | SH | DFND | 1 | 35,155 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 4,515 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 777 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 122 | 1,913 | SH | DFND | 2 | 1,913 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,068 | 323,300 | SH | DFND | 1 | 323,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,985 | 422,240 | SH | SOLE | 422,240 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 230 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 229 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 334 | 80,980 | SH | SOLE | 80,980 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 1 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ALPS ETFs/USA | SPROTT GL MINE | 00162Q643 | 43 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 4,570 | 418,500 | SH | DFND | 1 | 418,500 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 2,801 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
ALPS Advisors Inc | ALERIAN MLP | 00162Q866 | 7 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 362 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 512 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,108 | 32,955 | SH | DFND | 1 | 32,955 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,867 | 144,802 | SH | SOLE | 144,802 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,045 | 179,866 | SH | SOLE | 179,866 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 679 | 17,649 | SH | DFND | 2 | 16,649 | 0 | 1,000 | |
AVX CORP | COM | 002444107 | 332 | 26,380 | SH | DFND | 1 | 26,380 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1,075 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 7,535 | 133,130 | SH | DFND | 1 | 133,130 | 0 | 0 | |
AZZ INC | COM | 002474104 | 12,479 | 220,470 | SH | SOLE | 220,470 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,339 | 133,010 | SH | DFND | 1 | 133,010 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,517 | 259,650 | SH | SOLE | 259,650 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 444 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,144 | 409,843 | SH | DFND | 1 | 409,843 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 51,582 | 1,233,137 | SH | SOLE | 1,233,137 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 215 | 5,067 | SH | DFND | 2 | 5,067 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 320 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,048 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 263 | 4,491 | SH | DFND | 2 | 4,491 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 914 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,328 | 265,639 | SH | DFND | 1 | 265,639 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 635 | 126,978 | SH | SOLE | 126,978 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,464 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,651 | 27,960 | SH | DFND | 1 | 27,960 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 2,680 | 48,629 | SH | DFND | 1 | 48,629 | 0 | 0 | |
ACADIA HEALTHCARE | COM | 00404A109 | 6,992 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 577 | 16,430 | SH | DFND | 1 | 16,430 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 4,190 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 256 | 10,880 | SH | DFND | 1 | 10,880 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1,246 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 315 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,741 | 65,810 | SH | DFND | 1 | 65,810 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,651 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 506 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 13 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 12,748 | 515,900 | SH | DFND | 1 | 515,900 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 16,982 | 687,270 | SH | SOLE | 687,270 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,232 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 215 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Adams Express Co/Closed-end/US | COM | 00548F105 | 16 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 301 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,377 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 457 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 343 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AECOM | COM | 00766T100 | 355 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,749 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 995 | 47,198 | SH | DFND | 1 | 47,198 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3,953 | 187,425 | SH | SOLE | 187,425 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 483 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 542 | 15,593 | SH | DFND | 1 | 15,593 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,594 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 853 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 7 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 12,530 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 2,714 | 24,160 | SH | DFND | 1 | 24,160 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 158 | 1,450 | SH | DFND | 2 | 840 | 0 | 610 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 24,886 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,296 | 69,556 | SH | DFND | 1 | 69,556 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 524 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,853 | 96,680 | SH | DFND | 1 | 96,680 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,944 | 324,827 | SH | SOLE | 324,827 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 1,222 | 33,784 | SH | DFND | 1 | 33,784 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 3,993 | 110,430 | SH | SOLE | 110,430 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 204 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,039 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 37 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 559 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 820 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 271 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AIRTRAN HOLDINGS INC | NOTE 5.250% | 00949PAD0 | 8,887 | 2,919,000 | SH | SOLE | 2,919,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,543 | 45,769 | SH | DFND | 1 | 45,769 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 7,935 | 142,790 | SH | SOLE | 142,790 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5,397 | 229,355 | SH | DFND | 1 | 229,355 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10,575 | 449,414 | SH | SOLE | 449,414 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,312 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 506 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 942 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 180 | 11,770 | SH | DFND | 1 | 11,770 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 31,835 | 497,974 | SH | SOLE | 497,974 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,159 | 315,326 | SH | DFND | 1 | 315,326 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,696 | 177,005 | SH | DFND | 1 | 177,005 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,910 | 616,934 | SH | SOLE | 616,934 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 219 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 2,459 | 27,050 | SH | DFND | 1 | 27,050 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITY | COM | 015271109 | 7,332 | 80,672 | SH | SOLE | 80,672 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITY | PFD CONV SER D | 015271505 | 5,531 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 910 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,868 | 94,486 | SH | DFND | 1 | 94,486 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,762 | 189,320 | SH | SOLE | 189,320 | 0 | 0 | ||
ALLEGHANY CORP. | COM | 017175100 | 992 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 226 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,074 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,194 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41,193 | 187,240 | SH | DFND | 1 | 187,240 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,038 | 241,080 | SH | SOLE | 241,080 | 0 | 0 | ||
Alliance Funds/Closed-end/USA | COM | 01879R106 | 13 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,082 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
ALLIANZGI NFJ DIVIDEND INTERES | COM | 01883A107 | 604 | 49,275 | SH | DFND | 1 | 49,275 | 0 | 0 | |
ALLIANZGI NFJ DIVIDEND INTERES | COM | 01883A107 | 274 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 226 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 949 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 312 | 23,604 | SH | DFND | 1 | 23,604 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COM | 01988P108 | 1,330 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 748 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 45 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 79,368 | 106,542 | SH | DFND | 1 | 106,542 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,806 | 223,916 | SH | SOLE | 223,916 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 6 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,431 | 97,563 | SH | DFND | 1 | 97,563 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 159,358 | 208,885 | SH | SOLE | 208,885 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 6 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,358 | 452,570 | SH | SOLE | 452,570 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,879 | 93,820 | SH | DFND | 1 | 93,820 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 38 | 600 | SH | DFND | 2 | 300 | 0 | 300 | |
AMAZON.COM INC | COM | 023135106 | 101,178 | 170,436 | SH | DFND | 1 | 170,436 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 228,830 | 385,469 | SH | SOLE | 385,469 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 27 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 641 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 279 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,269 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 40 | 824 | SH | DFND | 2 | 512 | 0 | 312 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 722 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 81 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,530 | 113,480 | SH | DFND | 1 | 113,480 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 8,467 | 212,092 | SH | SOLE | 212,092 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,453 | 30,850 | SH | DFND | 1 | 30,850 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,994 | 148,522 | SH | SOLE | 148,522 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 966 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 73 | 1,100 | SH | DFND | 2 | 100 | 0 | 1,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 358 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 627 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,480 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 109 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 3,166 | 44,985 | SH | DFND | 1 | 44,985 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 11,817 | 167,930 | SH | SOLE | 167,930 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 914 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 8,824 | 163,250 | SH | DFND | 1 | 163,250 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 25,092 | 464,237 | SH | SOLE | 464,237 | 0 | 0 | ||
American International Group I | COM NEW | 026874784 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 362 | 17,553 | SH | DFND | 1 | 17,553 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 1,461 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 4,263 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,025 | 26,050 | SH | DFND | 1 | 26,050 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,572 | 83,740 | SH | SOLE | 83,740 | 0 | 0 | ||
AMERICAN TOWER CORP | PFD CONV SER A | 03027X308 | 2,108 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 338 | 21,414 | SH | DFND | 1 | 21,414 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,410 | 89,371 | SH | SOLE | 89,371 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 361 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 470 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,761 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 309 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,407 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,353 | 38,740 | SH | DFND | 1 | 38,740 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 465 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,923 | 200,249 | SH | DFND | 1 | 200,249 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10,685 | 361,221 | SH | SOLE | 361,221 | 0 | 0 | ||
AmeriGas Partners LP | UNIT L P INT | 030975106 | 16 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 345 | 6,910 | SH | DFND | 1 | 6,910 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,790 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,208 | 161,460 | SH | DFND | 1 | 161,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 50,002 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 31 | 200 | SH | DFND | 2 | 35 | 0 | 165 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 268 | 45,430 | SH | DFND | 1 | 45,430 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 868 | 147,290 | SH | SOLE | 147,290 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 17,207 | 297,601 | SH | SOLE | 297,601 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 5,553 | 96,038 | SH | DFND | 1 | 96,038 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 593 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 2,991 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 366 | 6,841 | SH | DFND | 1 | 6,841 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 952 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 690 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 6 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 541 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,849 | 137,310 | SH | SOLE | 137,310 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,635 | 71,320 | SH | DFND | 1 | 71,320 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 377 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 148 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | SPONSORED ADR | 03524A108 | 4,109 | 32,959 | SH | DFND | 1 | 32,959 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | SPONSORED ADR | 03524A108 | 6,825 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 292 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 683 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 579 | 6,476 | SH | DFND | 1 | 6,476 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 2,751 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,069 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ANTHEM INC | UNIT 05/01/201 | 036752202 | 1,455 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,545 | 331,470 | SH | DFND | 1 | 331,470 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 5,903 | 1,266,690 | SH | SOLE | 1,266,690 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 531 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 951 | 22,740 | SH | DFND | 1 | 22,740 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,705 | 112,517 | SH | SOLE | 112,517 | 0 | 0 | ||
APOGEE ENTERPRISES, INC. | COM | 037598109 | 583 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 2,705 | 487,350 | SH | DFND | 1 | 487,350 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,578 | 284,350 | SH | SOLE | 284,350 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 204 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,160 | 1,056,609 | SH | DFND | 1 | 1,056,609 | 0 | 0 | |
APPLE INC | COM | 037833100 | 246,059 | 2,257,626 | SH | SOLE | 2,257,626 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 151 | 1,389 | SH | DFND | 2 | 1,284 | 0 | 105 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 458 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 243 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,804 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 41,657 | 1,966,790 | SH | DFND | 1 | 1,966,790 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 53,936 | 2,546,536 | SH | SOLE | 2,546,536 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 12 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 632 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 17 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 605 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,685 | 84,392 | SH | SOLE | 84,392 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 20 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,090 | 93,290 | SH | DFND | 1 | 93,290 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 11,422 | 344,870 | SH | SOLE | 344,870 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 241 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 755 | 20,790 | SH | DFND | 1 | 20,790 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 3,803 | 104,728 | SH | SOLE | 104,728 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 658 | 82,255 | SH | DFND | 1 | 82,255 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,556 | 319,525 | SH | SOLE | 319,525 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,005 | 269,850 | SH | DFND | 1 | 269,850 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,289 | 154,250 | SH | SOLE | 154,250 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 5.125% | 04010LAD5 | 4,584 | 4,550,000 | SH | SOLE | 4,550,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.875% | 04010LAG8 | 2,548 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.750% | 04010LAJ2 | 4,065 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.375% | 04010LAM5 | 5,576 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,090 | 175,755 | SH | DFND | 1 | 175,755 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,069 | 318,057 | SH | SOLE | 318,057 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 752 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ARTESIAN RESOURCES CORPORATION | CL A | 043113208 | 452 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | |
ARTESIAN RESOURCES CORPORATION | CL A | 043113208 | 1,636 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
MERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 752 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 678 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,070 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 256 | 23,170 | SH | DFND | 1 | 23,170 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 286 | 24,520 | SH | DFND | 1 | 24,520 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,036 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 173 | 27,150 | SH | DFND | 1 | 27,150 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 691 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 427 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 1,548 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ASPEN TECHNOLOGY INC. | COM | 045327103 | 1,519 | 42,035 | SH | DFND | 1 | 42,035 | 0 | 0 | |
ASPEN TECHNOLOGY INC. | COM | 045327103 | 4,113 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
ASSOC BANC-CORP | COM | 045487105 | 249 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
ASSOC BANC-CORP | COM | 045487105 | 1,248 | 69,563 | SH | SOLE | 69,563 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 1,658 | 35,530 | SH | DFND | 1 | 35,530 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,466 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 420 | 89,430 | SH | DFND | 1 | 89,430 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1,522 | 323,848 | SH | SOLE | 323,848 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 661 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
Atlantic Power Corp | COM NEW | 04878Q863 | 1 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | COM NEW | 049079205 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COM NEW | 049164205 | 473 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 439 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 975 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 102 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 3,661 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 1,011 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 574 | 62,549 | SH | DFND | 1 | 62,549 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,320 | 252,988 | SH | SOLE | 252,988 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,085 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,161 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,874 | 24,260 | SH | DFND | 1 | 24,260 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,096 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 42 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,207 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 72,479 | 90,975 | SH | DFND | 1 | 90,975 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 129,410 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 8 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 11,320 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,560 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,979 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,464 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 93 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,926 | 71,760 | SH | DFND | 1 | 71,760 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,828 | 290,050 | SH | SOLE | 290,050 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 21 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,010 | 22,790 | SH | DFND | 1 | 22,790 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,300 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 266 | 55,360 | SH | DFND | 1 | 55,360 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,127 | 234,345 | SH | SOLE | 234,345 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 47 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
BB&T CORPORATION | COM | 054937107 | 14,318 | 430,370 | SH | SOLE | 430,370 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 3,231 | 97,100 | SH | DFND | 1 | 97,100 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,005 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
BGC PARTNERS INC | NOTE 4.500% | 05541TAD3 | 3,900 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 71 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 535 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,938 | 206,720 | SH | DFND | 1 | 206,720 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,395 | 369,350 | SH | SOLE | 369,350 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 440 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 42,015 | 958,599 | SH | DFND | 1 | 958,599 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 68,088 | 1,553,453 | SH | SOLE | 1,553,453 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,138 | 82,843 | SH | DFND | 1 | 82,843 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,974 | 144,695 | SH | SOLE | 144,695 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,014 | 28,246 | SH | DFND | 1 | 28,246 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,887 | 96,610 | SH | SOLE | 96,610 | 0 | 0 | ||
BA MTG SECS INC | SER 2003-9 CL 2-A-3 | 05948XC82 | 1,867 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 7 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 315 | 14,770 | SH | DFND | 1 | 14,770 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,254 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 371 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 32,080 | 2,372,747 | SH | DFND | 1 | 2,372,747 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 85,254 | 6,305,753 | SH | SOLE | 6,305,753 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 24 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,398 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,488 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 376 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BANK MUTUAL CORP | COM | 063750103 | 148 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,141 | 51,012 | SH | DFND | 1 | 51,012 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 6,176 | 147,152 | SH | SOLE | 147,152 | 0 | 0 | ||
BANK OF NY MELLON CORP | COM | 064058100 | 1,400 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
BANK OF NY MELLON CORP | COM | 064058100 | 7,023 | 190,692 | SH | SOLE | 190,692 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 8 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
BANKFINANCIAL CORP | COM | 06643P104 | 208 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 752 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 395 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 35,439 | 174,860 | SH | DFND | 1 | 174,860 | 0 | 0 | |
BARD (C.R.) INC | COM | 067383109 | 45,724 | 225,610 | SH | SOLE | 225,610 | 0 | 0 | ||
iPath ETNs/USA | DJUBS CMDT ETN36 | 06738C778 | 59 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 349 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 172 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 813 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,559 | 188,427 | SH | DFND | 1 | 188,427 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,359 | 615,510 | SH | SOLE | 615,510 | 0 | 0 | ||
BILL BARRETT CORP | COM | 06846N104 | 142 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P100 | 47 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 801 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
Baxalta Inc | COM | 07177M103 | 11 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 659 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 11 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 4,243 | 279,327 | SH | DFND | 1 | 279,327 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 8,620 | 567,475 | SH | SOLE | 567,475 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 1,449 | 31,424 | SH | DFND | 1 | 31,424 | 0 | 0 | |
BE AEROSPACE INC | COM | 073302101 | 4,959 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,407 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 942 | 22,962 | SH | DFND | 1 | 22,962 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 945 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 122 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,975 | 39,790 | SH | DFND | 1 | 39,790 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,715 | 155,410 | SH | SOLE | 155,410 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,627 | 26,510 | SH | DFND | 1 | 26,510 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5,968 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
BEMIS CO | COM | 081437105 | 333 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
BEMIS CO | COM | 081437105 | 2,030 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC. | COM | 08160H101 | 1,057 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 707 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 7,783 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 85 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,014 | 31,270 | SH | DFND | 1 | 31,270 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,925 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 132 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 574 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,304 | 28,790 | SH | DFND | 1 | 28,790 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,680 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | CL A | 090572207 | 1,482 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | CL A | 090572207 | 343 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,761 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,295 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,658 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 448 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 28 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 380 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 400 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,368 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,250 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | NOTE 5.500% | 092533AB4 | 2,685 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 34,363 | 1,225,080 | SH | SOLE | 1,225,080 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 19,972 | 712,010 | SH | DFND | 1 | 712,010 | 0 | 0 | |
BLACKROCK RESOURCES & COMMODIT | SHS | 09257A108 | 180 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMODIT | SHS | 09257A108 | 396 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | COM CL A | 09257W100 | 275 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 13 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | NOTE 5.250% | 09257WAA8 | 1,046 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 471 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,533 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 97 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 677 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 1,760 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM CL A | 09627J102 | 161 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 423 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,713 | 281,340 | SH | SOLE | 281,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,735 | 210,610 | SH | DFND | 1 | 210,610 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 94 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 820 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
BONAZA CREEK ENERGY INC | COM | 097793103 | 29 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 10,287 | 339,740 | SH | DFND | 1 | 339,740 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CO | CL A | 099502106 | 18,853 | 622,630 | SH | SOLE | 622,630 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,070 | 27,870 | SH | DFND | 1 | 27,870 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,222 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
BOSTON BEER CO INC | CL A | 100557107 | 524 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | |
BOSTON BEER CO INC | CL A | 100557107 | 1,605 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDINGS | COM | 101119105 | 446 | 38,950 | SH | DFND | 1 | 38,950 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDINGS | COM | 101119105 | 2,056 | 179,580 | SH | SOLE | 179,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,075 | 16,330 | SH | DFND | 1 | 16,330 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,176 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 239 | 12,730 | SH | DFND | 1 | 12,730 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,752 | 93,130 | SH | SOLE | 93,130 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES, INC. | COM | 101388106 | 533 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,812 | 87,690 | SH | SOLE | 87,690 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 248 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,153 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 866 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 0 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 280 | 11,690 | SH | DFND | 1 | 11,690 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,490 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 337 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,382 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,011 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 417 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 357 | 18,884 | SH | DFND | 1 | 18,884 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,552 | 82,040 | SH | SOLE | 82,040 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,844 | 71,990 | SH | DFND | 1 | 71,990 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,522 | 215,527 | SH | SOLE | 215,527 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 11,669 | 196,740 | SH | DFND | 1 | 196,740 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 19,269 | 324,880 | SH | SOLE | 324,880 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM NEW | 111621306 | 3,328 | 314,569 | SH | DFND | 1 | 314,569 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS | COM NEW | 111621306 | 12,223 | 1,155,259 | SH | SOLE | 1,155,259 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 791 | 71,850 | SH | DFND | 1 | 71,850 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,221 | 292,530 | SH | SOLE | 292,530 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,461 | 140,480 | SH | DFND | 1 | 140,480 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,123 | 396,407 | SH | SOLE | 396,407 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,934 | 54,030 | SH | DFND | 1 | 54,030 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,477 | 208,860 | SH | SOLE | 208,860 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 6,133 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 1,392 | 14,140 | SH | DFND | 1 | 14,140 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,919 | 60,839 | SH | DFND | 1 | 60,839 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,191 | 170,710 | SH | SOLE | 170,710 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 5 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 436 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 364 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,487 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,979 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 514 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 142 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 11,147 | 936,705 | SH | SOLE | 936,705 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,909 | 244,440 | SH | DFND | 1 | 244,440 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 684 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 6 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 684 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 850 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,839 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 510 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,063 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CEB INC | COM | 125134106 | 5,061 | 78,190 | SH | SOLE | 78,190 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,384 | 21,380 | SH | DFND | 1 | 21,380 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,343 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 5,241 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 213 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,027 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
CLECO CORP | COM | 12561W105 | 431 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 954 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 348 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CSS INDUSTRIES INC | COM | 125906107 | 766 | 27,443 | SH | DFND | 1 | 27,443 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 2,774 | 99,322 | SH | SOLE | 99,322 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,137 | 175,030 | SH | DFND | 1 | 175,030 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,345 | 298,280 | SH | SOLE | 298,280 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | COM | 126349109 | 683 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,832 | 381,831 | SH | DFND | 1 | 381,831 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,120 | 1,014,388 | SH | SOLE | 1,014,388 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 56 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 370 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 236 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 797 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,828 | 731,010 | SH | DFND | 1 | 731,010 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 186,643 | 1,799,314 | SH | SOLE | 1,799,314 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 42 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
CA INC | COM | 12673P105 | 266 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 301 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
Cabela's Inc | COM | 126804301 | 9 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 245 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CABLEVISION SYSTEMS CORP | CL A NY CABLVS | 12686C109 | 215 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,517 | 31,390 | SH | DFND | 1 | 31,390 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,847 | 120,990 | SH | SOLE | 120,990 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 310 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP. | COM | 12709P103 | 1,148 | 28,071 | SH | DFND | 1 | 28,071 | 0 | 0 | |
CABOT MICROELECTRONICS CORP. | COM | 12709P103 | 4,602 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | ||
CACI INTERNATIONAL INC | CL A | 127190304 | 7,858 | 73,642 | SH | DFND | 1 | 73,642 | 0 | 0 | |
CACI INTERNATIONAL INC | CL A | 127190304 | 15,166 | 142,140 | SH | SOLE | 142,140 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 920 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM NEW | 128030202 | 744 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 298 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 329 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 388 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,031 | 36,450 | SH | DFND | 1 | 36,450 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4,331 | 153,105 | SH | SOLE | 153,105 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 323 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 845 | 31,630 | SH | DFND | 1 | 31,630 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 3,591 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 451 | 49,420 | SH | DFND | 1 | 49,420 | 0 | 0 | |
CALLAWAY GOLF CO. | COM | 131193104 | 2,030 | 222,570 | SH | SOLE | 222,570 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 6,849 | 773,899 | SH | SOLE | 773,899 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 4,106 | 463,911 | SH | DFND | 1 | 463,911 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 775 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,891 | 88,440 | SH | SOLE | 88,440 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 19,396 | 230,660 | SH | DFND | 1 | 230,660 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 28,794 | 342,421 | SH | SOLE | 342,421 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 12,310 | 183,592 | SH | DFND | 1 | 183,592 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 40,581 | 605,240 | SH | SOLE | 605,240 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 12,894 | 202,130 | SH | SOLE | 202,130 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 2,992 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 79 | 1,270 | SH | DFND | 2 | 970 | 0 | 300 | |
CANADIAN NATURAL RESOURC | COM | 136385101 | 29,005 | 1,074,270 | SH | SOLE | 1,074,270 | 0 | 0 | ||
CANADIAN NATURAL RESOURC | COM | 136385101 | 8,874 | 328,649 | SH | DFND | 1 | 328,649 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,184 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 259 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,310 | 119,900 | SH | DFND | 1 | 119,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 22,595 | 326,003 | SH | SOLE | 326,003 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 434 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
CARDINAL FINANCIAL CORP | COM | 14149F109 | 305 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,315 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 385 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 6 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 590 | 56,856 | SH | DFND | 1 | 56,856 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,532 | 147,750 | SH | SOLE | 147,750 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 750 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000% | 14161HAG3 | 6,066 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 867 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 142 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 330 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 822 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 292 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CARNIVAL CORPORATION | PAIRED CTF | 143658300 | 698 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP. | COM | 144285103 | 790 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 757 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 700 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 7,763 | 68,505 | SH | DFND | 1 | 68,505 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,648 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 428 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 333 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,362 | 17,790 | SH | DFND | 1 | 17,790 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,000 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 4,919 | 173,630 | SH | SOLE | 173,630 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,339 | 47,270 | SH | DFND | 1 | 47,270 | 0 | 0 | |
CATO CORP | CL A | 149205106 | 467 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 6,183 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,358 | 38,562 | SH | DFND | 1 | 38,562 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 6,944 | 116,807 | SH | DFND | 1 | 116,807 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 11,196 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,084 | 149,957 | SH | DFND | 1 | 149,957 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4,323 | 597,947 | SH | SOLE | 597,947 | 0 | 0 | ||
CELADON GROUP, INC. | COM | 150838100 | 131 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 1,533 | 23,411 | SH | DFND | 1 | 23,411 | 0 | 0 | |
CELANESE CORP | COM SER A | 150870103 | 5,016 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,291 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 637 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 11,655 | 189,290 | SH | SOLE | 189,290 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,460 | 56,200 | SH | DFND | 1 | 56,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 654 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,384 | 113,973 | SH | SOLE | 113,973 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 7 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 255 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 313 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 163 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 508 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 68,542 | 1,294,229 | SH | SOLE | 1,294,229 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,754 | 561,818 | SH | DFND | 1 | 561,818 | 0 | 0 | |
CEVA INC | COM | 157210105 | 211 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 445 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 997 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 324 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,784 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
CHECKPOINT SYSTEMS INC | COM | 162825103 | 194 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 17,238 | 324,690 | SH | DFND | 1 | 324,690 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COM | 163072101 | 22,339 | 420,770 | SH | SOLE | 420,770 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,059 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 612 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 4,863 | 184,194 | SH | DFND | 1 | 184,194 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,699 | 329,498 | SH | SOLE | 329,498 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 3 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 1,556 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 652 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 78,403 | 821,839 | SH | DFND | 1 | 821,839 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 175,599 | 1,840,658 | SH | SOLE | 1,840,658 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 137 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 226 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 3,907 | 46,810 | SH | DFND | 1 | 46,810 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15,383 | 184,290 | SH | SOLE | 184,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 414 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 353 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 1,161 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 320 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 93 | 44,070 | SH | DFND | 1 | 44,070 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 406 | 192,190 | SH | SOLE | 192,190 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,497 | 78,687 | SH | DFND | 1 | 78,687 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,808 | 252,787 | SH | SOLE | 252,787 | 0 | 0 | ||
CIENA CORP | NOTE 0.875% | 171779AE1 | 6,115 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,979 | 102,590 | SH | DFND | 1 | 102,590 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,022 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 300 | 77,590 | SH | DFND | 1 | 77,590 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871106 | 1,463 | 377,960 | SH | SOLE | 377,960 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 286 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,484 | 125,160 | SH | DFND | 1 | 125,160 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,235 | 481,030 | SH | SOLE | 481,030 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 898 | 19,352 | SH | DFND | 1 | 19,352 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,596 | 77,514 | SH | SOLE | 77,514 | 0 | 0 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 918 | 25,200 | SH | DFND | 1 | 25,200 | 0 | 0 | |
CIRRUS LOGIC INC. | COM | 172755100 | 3,445 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 148,425 | 5,213,370 | SH | SOLE | 5,213,370 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 60,604 | 2,128,680 | SH | DFND | 1 | 2,128,680 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 178 | 6,433 | SH | DFND | 2 | 5,183 | 0 | 1,250 | |
CINTAS CORP | COM | 172908105 | 233 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 93,394 | 2,236,971 | SH | SOLE | 2,236,971 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 50,130 | 1,200,710 | SH | DFND | 1 | 1,200,710 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 21 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 322 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 255 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,426 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CITRIX SYSTEMS INC | NOTE 0.500% | 177376AD2 | 1,907 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 331 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 197 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 15,607 | 270,060 | SH | SOLE | 270,060 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 8,785 | 152,011 | SH | DFND | 1 | 152,011 | 0 | 0 | |
CLAYMORE/MAC GLBL SOLAR ENRG | GUG MULTI ASSET | 18383M506 | 204 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
CLAYMORE/MAC GLBL SOLAR ENRG | GUG MULTI ASSET | 18383M506 | 449 | 24,275 | SH | DFND | 1 | 24,275 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 329 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 1 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 413 | 8,522 | SH | DFND | 1 | 8,522 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,884 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 405 | 26,810 | SH | DFND | 1 | 26,810 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 1,467 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 480 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 56 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Clough Global Allocation Fund/ | COM | 18913Y103 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Clough Global Opportunities Fu | SH BEN INT | 18914E106 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 325 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY IN | COM | 19075F106 | 3,163 | 1,065,042 | SH | DFND | 1 | 1,065,042 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY IN | COM | 19075F106 | 10,332 | 3,478,903 | SH | SOLE | 3,478,903 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 6,108 | 516,728 | SH | DFND | 1 | 516,728 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 14,065 | 1,189,895 | SH | SOLE | 1,189,895 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 9,963 | 214,760 | SH | DFND | 1 | 214,760 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 41,042 | 884,720 | SH | SOLE | 884,720 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 776 | 16,554 | SH | DFND | 2 | 16,554 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 311 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 740 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,603 | 66,818 | SH | DFND | 1 | 66,818 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,833 | 201,110 | SH | SOLE | 201,110 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 1,555 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 7,642 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,021 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,329 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
COHU INC | COM | 192576106 | 134 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,137 | 39,780 | SH | DFND | 1 | 39,780 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,690 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,864 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19624R106 | 172 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,272 | 176,217 | SH | SOLE | 176,217 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,236 | 41,314 | SH | DFND | 1 | 41,314 | 0 | 0 | |
COLUMBIA PIPELINE GROUP | COM | 198280109 | 293 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 317 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 1,335 | 42,014 | SH | DFND | 1 | 42,014 | 0 | 0 | |
COMFORT SYSTEMS USA, INC. | COM | 199908104 | 5,379 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 93,043 | 1,523,298 | SH | DFND | 1 | 1,523,298 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 203,062 | 3,324,531 | SH | SOLE | 3,324,531 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 83 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,473 | 276,560 | SH | DFND | 1 | 276,560 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,285 | 746,910 | SH | SOLE | 746,910 | 0 | 0 | ||
COMMERCE BANCSHARES INC. | COM | 200525103 | 443 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
COMMERCE BANCSHARES INC. | COM | 200525103 | 2,023 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 264 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 2,794 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 591 | 26,550 | SH | DFND | 1 | 26,550 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 767 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 262 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 232 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 305 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 255 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 609 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 1,250 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 255 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 571 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 28,913 | 286,151 | SH | SOLE | 286,151 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 8,892 | 88,004 | SH | DFND | 1 | 88,004 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 384 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,822 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,451 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 69 | 1,662 | SH | DFND | 2 | 1,470 | 0 | 192 | |
CONSOL ENERGY INC | COM | 20854P109 | 323 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HO | COM | 209034107 | 598 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 668 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 65 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 780 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 15,365 | 506,080 | SH | DFND | 1 | 506,080 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 25,400 | 836,615 | SH | SOLE | 836,615 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 903 | 32,530 | SH | DFND | 1 | 32,530 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,687 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 6,839 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
COOPER COMPANIES INC | COM NEW | 216648402 | 950 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
COPART, INC. | COM | 217204106 | 2,570 | 63,030 | SH | DFND | 1 | 63,030 | 0 | 0 | |
COPART, INC. | COM | 217204106 | 9,615 | 235,840 | SH | SOLE | 235,840 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 14,411 | 176,690 | SH | DFND | 1 | 176,690 | 0 | 0 | |
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 26,947 | 330,390 | SH | SOLE | 330,390 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,867 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,562 | 73,820 | SH | DFND | 1 | 73,820 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,931 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 678 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 26 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 4,812 | 183,390 | SH | DFND | 1 | 183,390 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 18,987 | 723,607 | SH | SOLE | 723,607 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 899 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,036 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 101 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,777 | 171,180 | SH | SOLE | 171,180 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 475 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CRANE CO. | COM | 224399105 | 341 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 782 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
Credit Suisse AG VelocityShare | VELSHS DLY SHTRM | 22539T423 | 13 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | |
CREE INC | COM | 225447101 | 372 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Cresud SACIF y A | SPONSORED ADR | 226406106 | 6 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
CRITEO SA | SPONS ADS | 226718104 | 6,417 | 154,937 | SH | DFND | 1 | 154,937 | 0 | 0 | |
CRITEO SA | SPONS ADS | 226718104 | 14,010 | 338,245 | SH | SOLE | 338,245 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 321 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 145 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 697 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,096 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 6,957 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 17,007 | 342,960 | SH | SOLE | 342,960 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,159 | 104,037 | SH | DFND | 1 | 104,037 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 126 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CUBESMART LP | COM | 229663109 | 3,158 | 94,822 | SH | SOLE | 94,822 | 0 | 0 | ||
CUBESMART LP | COM | 229663109 | 503 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 401 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | COM | 229899109 | 386 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CULP INC | COM | 230215105 | 922 | 35,151 | SH | DFND | 1 | 35,151 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,338 | 127,321 | SH | SOLE | 127,321 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 519 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 9,453 | 124,920 | SH | DFND | 1 | 124,920 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 15,637 | 206,650 | SH | SOLE | 206,650 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 269 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 974 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 466 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP. | COM | 232806109 | 350 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 825 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,019 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,454 | 36,850 | SH | DFND | 1 | 36,850 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,148 | 181,103 | SH | SOLE | 181,103 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,252 | 126,576 | SH | SOLE | 126,576 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 292 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 152 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 7,657 | 67,896 | SH | DFND | 1 | 67,896 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 14,113 | 125,151 | SH | SOLE | 125,151 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 482 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 23 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
DSW INC-CLASS A | CL A | 23334L102 | 1,132 | 40,970 | SH | DFND | 1 | 40,970 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 3,672 | 132,860 | SH | SOLE | 132,860 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 141 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 981 | 69,630 | SH | DFND | 1 | 69,630 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 3,452 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,145 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,261 | 34,380 | SH | DFND | 1 | 34,380 | 0 | 0 | |
DANAHER CORP | NOTE | 235851AF9 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 224 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 12 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
DARLING INGREDIENTS INC | COM | 237266101 | 996 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 357 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 206 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 247 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 674 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 9 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 577 | 37,890 | SH | DFND | 1 | 37,890 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 1,960 | 128,630 | SH | SOLE | 128,630 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 49,160 | 1,009,870 | SH | DFND | 1 | 1,009,870 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 107,668 | 2,211,760 | SH | SOLE | 2,211,760 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 18 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 294 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 93 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 394 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 41 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,788 | 45,719 | SH | DFND | 1 | 45,719 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4,669 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,576 | 58,020 | SH | DFND | 1 | 58,020 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,118 | 229,070 | SH | SOLE | 229,070 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 5,866 | 421,083 | SH | DFND | 1 | 421,083 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 11,128 | 798,870 | SH | SOLE | 798,870 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 8,647 | 315,130 | SH | DFND | 1 | 315,130 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 23,431 | 853,900 | SH | SOLE | 853,900 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 206 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 794 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 492 | 22,620 | SH | DFND | 1 | 22,620 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,635 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,505 | 148,678 | SH | SOLE | 148,678 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,852 | 36,947 | SH | DFND | 1 | 36,947 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,092 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 540 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
DIEBOLD, INC. | COM | 253651103 | 245 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 112 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 29,282 | 330,912 | SH | SOLE | 330,912 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,689 | 233,806 | SH | DFND | 1 | 233,806 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 247 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 714 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 355 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 459 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 3,068 | 30,890 | SH | DFND | 1 | 30,890 | 0 | 0 | |
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 9,504 | 95,697 | SH | SOLE | 95,697 | 0 | 0 | ||
WALT DISNEY COMPANY | COM DISNEY | 254687106 | 747 | 7,751 | SH | DFND | 2 | 7,751 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 25 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
DISCOVER FINANCIAL SVS | COM | 254709108 | 619 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 19,223 | 671,416 | SH | DFND | 1 | 671,416 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 55,001 | 1,921,083 | SH | SOLE | 1,921,083 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 24,174 | 522,560 | SH | DFND | 1 | 522,560 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 30,899 | 667,940 | SH | SOLE | 667,940 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,843 | 21,530 | SH | DFND | 1 | 21,530 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 8,453 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,774 | 57,893 | SH | DFND | 1 | 57,893 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,911 | 180,827 | SH | SOLE | 180,827 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 1,327 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 56 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 7,070 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,073 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 465 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,077 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DONALDSON COMPANY, INC. | COM | 257651109 | 505 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867101 | 440 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 322 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,918 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FU | COM | 258622109 | 1,352 | 80,450 | SH | DFND | 1 | 80,450 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | COM | 258622109 | 1,190 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FU | COM | 258622109 | 86 | 5,007 | SH | DFND | 2 | 4,000 | 0 | 1,007 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 970 | 32,217 | SH | DFND | 1 | 32,217 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,215 | 173,191 | SH | SOLE | 173,191 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 291 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 38,545 | 757,863 | SH | SOLE | 757,863 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 24,670 | 485,050 | SH | DFND | 1 | 485,050 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 18 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 493 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | CL A | 26153C103 | 230 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DREW INDUSTRIES INC. | COM NEW | 26168L205 | 468 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
DREW INDUSTRIES INC. | COM NEW | 26168L205 | 2,415 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
Dreyfus Corp/The | COM | 26201R102 | 17 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 294 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 1,626 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DU PONT (EI) DE NEMOURS & CO | COM | 263534109 | 48 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
DUKE REALTY LP | COM NEW | 264411505 | 36,753 | 1,630,550 | SH | SOLE | 1,630,550 | 0 | 0 | ||
DUKE REALTY LP | COM NEW | 264411505 | 24,501 | 1,086,980 | SH | DFND | 1 | 1,086,980 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 1,648 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 188 | 2,354 | SH | DFND | 2 | 1,626 | 0 | 728 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 558 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,349 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 972 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 356 | 24,770 | SH | DFND | 1 | 24,770 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 1,290 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 137 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 39,425 | 1,479,360 | SH | DFND | 1 | 1,479,360 | 0 | 0 | |
EMC CORP/MASSACHUSETTS | COM | 268648102 | 54,094 | 2,029,806 | SH | SOLE | 2,029,806 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 109,633 | 1,510,508 | SH | SOLE | 1,510,508 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 49,503 | 682,054 | SH | DFND | 1 | 682,054 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 3 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 568 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 175 | 38,740 | SH | DFND | 1 | 38,740 | 0 | 0 | |
EPIQ SYSTEMS INC | COM | 26882D109 | 224 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 40,275 | 598,801 | SH | DFND | 1 | 598,801 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 97,313 | 1,446,818 | SH | SOLE | 1,446,818 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 230 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 1,798 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,260 | 92,270 | SH | DFND | 1 | 92,270 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,051 | 369,580 | SH | SOLE | 369,580 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 484 | 6,909 | SH | DFND | 1 | 6,909 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,018 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 12 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 530 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 146 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,151 | 66,222 | SH | DFND | 1 | 66,222 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,152 | 250,981 | SH | SOLE | 250,981 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 1,581 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,116 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,000 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 492 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,667 | 279,440 | SH | SOLE | 279,440 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,411 | 59,150 | SH | DFND | 1 | 59,150 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 486 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 309 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 865 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 613 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 2,208 | 30,720 | SH | DFND | 1 | 30,720 | 0 | 0 | |
EDISON INTERNATIONAL INC | COM | 281020107 | 9,960 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 27 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM NEW | 28140H203 | 2,299 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,833 | 281,520 | SH | DFND | 1 | 281,520 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,216 | 501,260 | SH | SOLE | 501,260 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 408 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM NEW | 283677854 | 860 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 1,351 | 427,490 | SH | SOLE | 427,490 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 414 | 130,856 | SH | DFND | 1 | 130,856 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 476 | 51,391 | SH | DFND | 1 | 51,391 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 1,715 | 185,227 | SH | SOLE | 185,227 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 91 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 604 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 922 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,948 | 328,148 | SH | DFND | 1 | 328,148 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,359 | 583,519 | SH | SOLE | 583,519 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 512 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,386 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 563 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 258 | 4,801 | SH | DFND | 2 | 4,801 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 581 | 33,160 | SH | DFND | 1 | 33,160 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 2,885 | 164,573 | SH | SOLE | 164,573 | 0 | 0 | ||
EMPLOYERS HOLDINGS | COM | 292218104 | 1,274 | 45,260 | SH | DFND | 1 | 45,260 | 0 | 0 | |
EMPLOYERS HOLDINGS | COM | 292218104 | 5,030 | 178,737 | SH | SOLE | 178,737 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,456 | 56,570 | SH | DFND | 1 | 56,570 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,657 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 368 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 446 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENERGIZER SPINCO INC | COM | 29272W109 | 321 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 3 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,102 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 590 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 148 | 23,390 | SH | DFND | 1 | 23,390 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 609 | 96,507 | SH | SOLE | 96,507 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,159 | 51,214 | SH | DFND | 1 | 51,214 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,677 | 206,572 | SH | SOLE | 206,572 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 18 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 416 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 28 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,714 | 99,780 | SH | DFND | 1 | 99,780 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,231 | 192,320 | SH | SOLE | 192,320 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 1,856 | 90,988 | SH | DFND | 1 | 90,988 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 5,574 | 273,255 | SH | SOLE | 273,255 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 30,295 | 265,070 | SH | DFND | 1 | 265,070 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,551 | 346,060 | SH | SOLE | 346,060 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,753 | 5,302 | SH | DFND | 1 | 5,302 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,231 | 36,985 | SH | SOLE | 36,985 | 0 | 0 | ||
EQUINIX INC | NOTE 4.750% | 29444UAH9 | 5,391 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 412 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,708 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 567 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 1,475 | 51,460 | SH | DFND | 1 | 51,460 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 6,362 | 221,997 | SH | SOLE | 221,997 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,913 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,310 | 164,070 | SH | SOLE | 164,070 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 546 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 994 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 7,392 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 242 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,366 | 42,934 | SH | DFND | 1 | 42,934 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,468 | 171,845 | SH | SOLE | 171,845 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500% | 298736AH2 | 10,479 | 8,760,000 | SH | SOLE | 8,760,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,359 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,701 | 32,879 | SH | DFND | 1 | 32,879 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 2,022 | 133,965 | SH | DFND | 1 | 133,965 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 7,064 | 468,125 | SH | SOLE | 468,125 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 230 | 16,450 | SH | DFND | 1 | 16,450 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 746 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 546 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 26 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
EXAR CORP. | COM | 300645108 | 129 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 11,916 | 403,113 | SH | SOLE | 403,113 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 5,388 | 182,263 | SH | DFND | 1 | 182,263 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 971 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 248 | 7,133 | SH | DFND | 2 | 6,313 | 0 | 820 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,719 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 790 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 1,889 | 17,524 | SH | DFND | 1 | 17,524 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 6,059 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,377 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,233 | 209,640 | SH | SOLE | 209,640 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 603 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 711 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 36,003 | 524,135 | SH | SOLE | 524,135 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,381 | 194,800 | SH | DFND | 1 | 194,800 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 6 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,064 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 523 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 246 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 74 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,864 | 118,010 | SH | DFND | 1 | 118,010 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,566 | 616,890 | SH | SOLE | 616,890 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 788 | 9,474 | SH | DFND | 2 | 9,274 | 0 | 200 | |
FEI COMPANY | COM | 30241L109 | 5,642 | 63,387 | SH | DFND | 1 | 63,387 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 10,530 | 118,303 | SH | SOLE | 118,303 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 10,968 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 3,558 | 107,990 | SH | DFND | 1 | 107,990 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,347 | 58,129 | SH | DFND | 1 | 58,129 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,815 | 168,804 | SH | SOLE | 168,804 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,081 | 76,050 | SH | DFND | 1 | 76,050 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,929 | 253,270 | SH | SOLE | 253,270 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 891 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
FNB CORP | COM | 302520101 | 3,702 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 218 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,812 | 79,184 | SH | DFND | 1 | 79,184 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,355 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208,175 | 1,824,497 | SH | SOLE | 1,824,497 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,609 | 671,420 | SH | DFND | 1 | 671,420 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 800 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 429 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
FAIRCHILD SEMICON INTERNATIO | COM | 303726103 | 291 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 189 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,349 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
FARO TECHNOLOGIES, INC. | COM | 311642102 | 244 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 414 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FEDL HOME LN MTG CRP | SER 1053 CL 1053-G | 312905FG2 | 79 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
FEDL HOME LN MTG CRP | SER 1395 CL G | 312912MK1 | 143 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FEDL NATL MTG ASSN | POOL #253794 | 31371J3B8 | 65 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FEDERAL REALTY INVES TRUST | SH BEN INT NEW | 313747206 | 484 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
FEDERAL REALTY INVES TRUST | SH BEN INT NEW | 313747206 | 4,907 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 622 | 46,918 | SH | DFND | 1 | 46,918 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,856 | 215,382 | SH | SOLE | 215,382 | 0 | 0 | ||
FEDL NATL MTG ASSN | SER 2002-67 CL PE | 31392E6F2 | 2,597 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
FEDL NATL MTG ASSN | SER 2010-68 CL JA | 31398TGK1 | 377 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
FEDL NATL MTG ASSN | SER 2010-68 CL TA | 31398THB0 | 1,670 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
FEDERATED INVESTORS INC | CL B | 314211103 | 348 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,217 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 30 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 872 | 107,400 | SH | DFND | 1 | 107,400 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 3,492 | 430,053 | SH | SOLE | 430,053 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,621 | 15,311 | SH | DFND | 1 | 15,311 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,093 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 513 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8 | 31620RAE5 | 16,145 | 8,625,000 | SH | SOLE | 8,625,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,020 | 2,337,934 | SH | SOLE | 2,337,934 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,177 | 789,520 | SH | DFND | 1 | 789,520 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 750 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787A507 | 3,947 | 216,376 | SH | DFND | 1 | 216,376 | 0 | 0 | |
FINISAR CORPORATION | COM NEW | 31787A507 | 7,158 | 392,456 | SH | SOLE | 392,456 | 0 | 0 | ||
THE FINISH LINE- CL A | CL A | 317923100 | 730 | 34,605 | SH | DFND | 1 | 34,605 | 0 | 0 | |
THE FINISH LINE- CL A | CL A | 317923100 | 2,953 | 139,958 | SH | SOLE | 139,958 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 532 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
FIRST BANCORP | COM NEW | 318672706 | 155 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
FIRST CASH FINANCIAL SERVICES | COM | 31942D107 | 588 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,838 | 433,210 | SH | SOLE | 433,210 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 960 | 108,305 | SH | DFND | 1 | 108,305 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 468 | 25,730 | SH | DFND | 1 | 25,730 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 2,208 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 899 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 304 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
FIRST FINANCIAL CORP/IN | COM | 320218100 | 1,102 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 398 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,061 | 46,640 | SH | DFND | 1 | 46,640 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 5,373 | 236,286 | SH | SOLE | 236,286 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 211 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 765 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 1,874 | 103,980 | SH | DFND | 1 | 103,980 | 0 | 0 | |
FIRST MIDWEST BANCORP INC | COM | 320867104 | 7,410 | 411,182 | SH | SOLE | 411,182 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 844 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 436 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 626 | 69,110 | SH | DFND | 1 | 69,110 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,511 | 277,102 | SH | SOLE | 277,102 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 36,013 | 540,405 | SH | DFND | 1 | 540,405 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 52,182 | 783,050 | SH | SOLE | 783,050 | 0 | 0 | ||
First Trust Advisors LP | COM SHS | 33734K109 | 3,014 | 68,733 | SH | DFND | 2 | 67,743 | 0 | 990 | |
First Trust/ETFs | FINLS ALPHADEX | 33734X135 | 52 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
First Trust/ETFs | HLTH CARE ALPH | 33734X143 | 19 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
First Trust/ETFs | TECH ALPHADEX | 33734X176 | 44 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
First Trust/ETFs | UTILITIES ALPH | 33734X184 | 2 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
First Trust/ETFs | FIRST TR TA HIYL | 33738D408 | 3,698 | 77,974 | SH | DFND | 2 | 76,151 | 0 | 1,823 | |
FIRST TRUST HIGH INCOME LONG/S | COM | 33738E109 | 615 | 42,061 | SH | DFND | 1 | 42,061 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | COM | 33738E109 | 982 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 678 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 446 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 15 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
FIRSTENERGY CORP. | COM | 337932107 | 2,368 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
FIRSTENERGY CORP. | COM | 337932107 | 592 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,041 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 179 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 8,499 | 158,270 | SH | DFND | 1 | 158,270 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 28,411 | 529,060 | SH | SOLE | 529,060 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,955 | 214,270 | SH | DFND | 1 | 214,270 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,023 | 813,795 | SH | SOLE | 813,795 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,815 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 507 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,126 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 1,131 | 83,810 | SH | DFND | 1 | 83,810 | 0 | 0 | |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 5,017 | 371,641 | SH | SOLE | 371,641 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 160 | 12,734 | SH | DFND | 2 | 12,734 | 0 | 0 | |
FOREST CITY REALTY TRUST INC | COM CL A | 345605109 | 1,434 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,420 | 78,999 | SH | DFND | 1 | 78,999 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,838 | 255,898 | SH | SOLE | 255,898 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 4,724 | 84,292 | SH | DFND | 1 | 84,292 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 15,324 | 273,444 | SH | SOLE | 273,444 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 10 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 636 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
FOSSIL GROUP, INC. | COM | 34988V106 | 681 | 15,341 | SH | DFND | 1 | 15,341 | 0 | 0 | |
FOSSIL GROUP, INC. | COM | 34988V106 | 2,446 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST IN | COM | 35086T109 | 440 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 2 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 365 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 861 | 26,751 | SH | DFND | 1 | 26,751 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,681 | 114,431 | SH | SOLE | 114,431 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 426 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 414 | 39,030 | SH | DFND | 1 | 39,030 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,104 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
FRED'S INC | CL A | 356108100 | 235 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,520 | 147,025 | SH | DFND | 1 | 147,025 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,390 | 521,272 | SH | SOLE | 521,272 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 189 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 3 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
HB FULLER CO | COM | 359694106 | 978 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 298 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 123 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
G & K SERVICES INC. | CL A | 361268105 | 1,045 | 14,262 | SH | DFND | 1 | 14,262 | 0 | 0 | |
G & K SERVICES INC. | CL A | 361268105 | 4,455 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 255 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 1,802 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
GOVT NATL MTG ASSN | II POOL #2284 | 36202CRD7 | 197 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
GOVT NATL MTG ASSN | II POOL #3260 | 36202DTR2 | 1,681 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #393000 | 36205KRV6 | 127 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #192919 | 36217GG43 | 49 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #290865 | 36220XCA1 | 12 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #302933 | 36223BPS3 | 48 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #307600 | 36223GUZ0 | 117 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #310604 | 36223LAD0 | 45 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #325336 | 36224DLR4 | 132 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
GOVT NATL MTG ASSN | POOL #327767 | 36224GCC0 | 230 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,666 | 156,798 | SH | DFND | 1 | 156,798 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 15,110 | 309,052 | SH | SOLE | 309,052 | 0 | 0 | ||
GOVT NATL MTG ASSN | POOL #782469 | 36241KW61 | 1,684 | 25,150 | SH | DFND | 2 | 25,150 | 0 | 0 | |
AUTHUR J GALLAGHER & CO | COM | 363576109 | 1,007 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 312 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 807 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 944 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 277 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 310 | 16,930 | SH | DFND | 1 | 16,930 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,370 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,131 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,415 | 453,457 | SH | SOLE | 453,457 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,366 | 42,980 | SH | DFND | 1 | 42,980 | 0 | 0 | |
General Electric Co | COM | 369604103 | 880 | 28,589 | SH | DFND | 2 | 28,089 | 0 | 500 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 6,847 | 230,315 | SH | SOLE | 230,315 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 948 | 31,880 | SH | DFND | 1 | 31,880 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 804 | 12,690 | SH | DFND | 1 | 12,690 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,488 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 38 | 600 | SH | DFND | 2 | 100 | 0 | 500 | |
GENERAL MOTORS CO | COM | 37045V100 | 847 | 26,960 | SH | DFND | 1 | 26,960 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,845 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 736 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
GENESEE & WYOMING INC | CL A | 371559105 | 454 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,563 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 900 | 57,360 | SH | DFND | 1 | 57,360 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GENUINE PARTS COMPANY | COM | 372460105 | 436 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM CL A | 37247D106 | 169 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 702 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 258 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,174 | 59,209 | SH | SOLE | 59,209 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,268 | 44,353 | SH | DFND | 1 | 44,353 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,981 | 174,165 | SH | SOLE | 174,165 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,031 | 479,332 | SH | DFND | 1 | 479,332 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 120,081 | 1,307,217 | SH | SOLE | 1,307,217 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 18 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 927 | 36,459 | SH | DFND | 1 | 36,459 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 4,251 | 167,222 | SH | SOLE | 167,222 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 407 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 106 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,080 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
GLOBUS MEDICAL INC | CL A | 379577208 | 448 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
GLOBUS MEDICAL INC | CL A | 379577208 | 1,406 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 154 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 557 | 197,490 | SH | SOLE | 197,490 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,083 | 128,313 | SH | DFND | 1 | 128,313 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 6,803 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,042 | 108,560 | SH | DFND | 1 | 108,560 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,358 | 218,870 | SH | SOLE | 218,870 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,077 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 3,116 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 257 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME T | COM SHS BEN IN | 38376A103 | 728 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 594 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 264 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 387 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 7 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | COM | 385002100 | 685 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 23,055 | 482,316 | SH | SOLE | 482,316 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 13,589 | 284,295 | SH | DFND | 1 | 284,295 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,795 | 148,693 | SH | SOLE | 148,693 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,227 | 38,040 | SH | DFND | 1 | 38,040 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,530 | 92,760 | SH | DFND | 1 | 92,760 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 9,470 | 347,250 | SH | SOLE | 347,250 | 0 | 0 | ||
GREATBATCH INC. | COM | 39153L106 | 5,378 | 150,900 | SH | DFND | 1 | 150,900 | 0 | 0 | |
GREATBATCH INC. | COM | 39153L106 | 8,838 | 247,970 | SH | SOLE | 247,970 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 563 | 74,336 | SH | DFND | 1 | 74,336 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 1,962 | 259,124 | SH | SOLE | 259,124 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 477 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 430 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,913 | 119,880 | SH | SOLE | 119,880 | 0 | 0 | ||
GREENBRIER COMPANIES IND | COM | 393657101 | 326 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 795 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 270 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 601 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Grupo Aeroportuario del Surest | SPON ADR SER B | 40051E202 | 36 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,719 | 178,395 | SH | DFND | 1 | 178,395 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,062 | 368,252 | SH | SOLE | 368,252 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 71 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 505 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,076 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
H&E EQUIPMENT SERVICES | COM | 404030108 | 367 | 20,930 | SH | DFND | 1 | 20,930 | 0 | 0 | |
H&E EQUIPMENT SERVICES | COM | 404030108 | 952 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,134 | 27,340 | SH | DFND | 1 | 27,340 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,638 | 123,480 | SH | SOLE | 123,480 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 665 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,107 | 126,052 | SH | SOLE | 126,052 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 474 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,070 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 4,637 | 118,380 | SH | DFND | 1 | 118,380 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,566 | 193,151 | SH | SOLE | 193,151 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 551 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
HSN INC | COM | 404303109 | 212 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,179 | 176,846 | SH | SOLE | 176,846 | 0 | 0 | ||
HP INC | COM | 40434L105 | 370 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | |
HP Inc | COM | 40434L105 | 8 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 182 | 12,010 | SH | DFND | 1 | 12,010 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 658 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
HAEMONETICS CORP. | COM | 405024100 | 489 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | |
HAEMONETICS CORP. | COM | 405024100 | 2,634 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 746 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | |
HAIN CELESTIAL GROUP, INC. | COM | 405217100 | 2,781 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,043 | 477,140 | SH | SOLE | 477,140 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,850 | 107,780 | SH | DFND | 1 | 107,780 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 94 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 7,447 | 324,340 | SH | SOLE | 324,340 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 2,040 | 88,850 | SH | DFND | 1 | 88,850 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 328 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
HANMI FINANCIAL CORPORATIONS | COM NEW | 410495204 | 11,306 | 513,439 | SH | DFND | 1 | 513,439 | 0 | 0 | |
HANMI FINANCIAL CORPORATIONS | COM NEW | 410495204 | 19,357 | 879,062 | SH | SOLE | 879,062 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,585 | 17,570 | SH | DFND | 1 | 17,570 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 5,639 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 22,158 | 431,671 | SH | DFND | 1 | 431,671 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 57,732 | 1,124,722 | SH | SOLE | 1,124,722 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 14 | 310 | SH | DFND | 2 | 160 | 0 | 150 | |
HARMAN INTERNATIONAL | COM | 413086109 | 3,905 | 43,853 | SH | DFND | 1 | 43,853 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 10,494 | 117,858 | SH | SOLE | 117,858 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 446 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 93 | 28,290 | SH | DFND | 1 | 28,290 | 0 | 0 | |
HARRIS CORPORATION | COM | 413875105 | 287 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 198 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 56 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 5,231 | 113,510 | SH | DFND | 1 | 113,510 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 20,714 | 449,530 | SH | SOLE | 449,530 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 20 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 3,063 | 214,167 | SH | SOLE | 214,167 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COM | 41902R103 | 846 | 59,141 | SH | DFND | 1 | 59,141 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3,051 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 790 | 37,317 | SH | DFND | 1 | 37,317 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 453 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,029 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 7 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 211 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,948 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 8,921 | 242,347 | SH | SOLE | 242,347 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,123 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,644 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,515 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 676 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 247 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 121 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 583 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | CL A NEW | 42225P501 | 413 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | CL A NEW | 42225P501 | 1,602 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,224 | 49,607 | SH | DFND | 1 | 49,607 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,597 | 145,816 | SH | SOLE | 145,816 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 507 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 1,644 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2,542 | 42,281 | SH | DFND | 1 | 42,281 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 7,417 | 123,350 | SH | SOLE | 123,350 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 249 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,439 | 24,503 | SH | DFND | 1 | 24,503 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,510 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 853 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 284 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
HERSHEY COMPANY/THE | COM | 427866108 | 389 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
HERSHEY COMPANY/THE | COM | 427866108 | 165 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 405 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 877 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 11 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,100 | 25,160 | SH | DFND | 1 | 25,160 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 3,566 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 377 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 956 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,708 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 631 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3,000 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 872 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 851 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,333 | 122,692 | SH | DFND | 1 | 122,692 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,508 | 269,208 | SH | SOLE | 269,208 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 31,338 | 908,340 | SH | DFND | 1 | 908,340 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 40,668 | 1,178,780 | SH | SOLE | 1,178,780 | 0 | 0 | ||
HOLOGIC INC | DEBT 2.000% | 436440AC5 | 10,360 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,735 | 42,366 | SH | DFND | 1 | 42,366 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,428 | 181,402 | SH | SOLE | 181,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 35,821 | 268,460 | SH | DFND | 1 | 268,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 123,361 | 924,540 | SH | SOLE | 924,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 643 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 33,139 | 295,756 | SH | DFND | 1 | 295,756 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 62,070 | 553,947 | SH | SOLE | 553,947 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 6,492 | 204,870 | SH | DFND | 1 | 204,870 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 11,078 | 349,579 | SH | SOLE | 349,579 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,730 | 248,140 | SH | SOLE | 248,140 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,476 | 57,270 | SH | DFND | 1 | 57,270 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 33 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
HORNBECK OFFSHORE SERV | COM | 440543106 | 142 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
HORNBECK OFFSHORE SERV | NOTE 1.500% | 440543AN6 | 3,920 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 1,064 | 40,060 | SH | DFND | 1 | 40,060 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 4,552 | 171,369 | SH | SOLE | 171,369 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 3 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,276 | 1,214,151 | SH | DFND | 1 | 1,214,151 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,978 | 1,795,062 | SH | SOLE | 1,795,062 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,645 | 383,420 | SH | SOLE | 383,420 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,752 | 238,320 | SH | DFND | 1 | 238,320 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,224 | 249,944 | SH | SOLE | 249,944 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,270 | 171,506 | SH | DFND | 1 | 171,506 | 0 | 0 | |
HUB GROUP INC- CL A | CL A | 443320106 | 563 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
HUB GROUP INC- CL A | CL A | 443320106 | 2,694 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 720 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 613 | 21,180 | SH | DFND | 1 | 21,180 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,957 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 798 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 138 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 8,728 | 103,608 | SH | SOLE | 103,608 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,830 | 33,594 | SH | DFND | 1 | 33,594 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,409 | 3,921,236 | SH | DFND | 1 | 3,921,236 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,033 | 5,034,916 | SH | SOLE | 5,034,916 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 10,785 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 28,070 | 204,980 | SH | DFND | 1 | 204,980 | 0 | 0 | |
HUNTINGTON INGALLS INDUS | COM | 446413106 | 38,875 | 283,881 | SH | SOLE | 283,881 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,632 | 96,781 | SH | DFND | 1 | 96,781 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11,132 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 572 | 12,153 | SH | DFND | 1 | 12,153 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,723 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 693 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 450 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISTAR INC | NOTE 3.000% | 45031UBR1 | 3,636 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 1,605 | 128,810 | SH | DFND | 1 | 128,810 | 0 | 0 | |
IXIA | COM | 45071R109 | 4,421 | 354,810 | SH | SOLE | 354,810 | 0 | 0 | ||
ITT CORP | COM NEW | 450911201 | 353 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | |
ITT CORP | COM NEW | 450911201 | 1,565 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 178 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 2.500% | 451055AE7 | 990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 9 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 484 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 803 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 902 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,003 | 48,840 | SH | DFND | 1 | 48,840 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 10,135 | 98,940 | SH | SOLE | 98,940 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 21 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 684 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ILLUMINA INC | NOTE | 452327AF6 | 10,536 | 10,100,000 | SH | SOLE | 10,100,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% | 452327AH2 | 8,763 | 8,100,000 | SH | SOLE | 8,100,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 582 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,198 | 37,419 | SH | DFND | 1 | 37,419 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,107 | 128,260 | SH | SOLE | 128,260 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,745 | 34,556 | SH | DFND | 1 | 34,556 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 5,253 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
INDEPENDENT BANK CORP/ROCKLAND | COM | 453836108 | 557 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
INFINITY PROP & CASUALTY | COM | 45665Q103 | 407 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 684 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 24,976 | 233,880 | SH | DFND | 1 | 233,880 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32,917 | 308,240 | SH | SOLE | 308,240 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 488 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 840 | 19,379 | SH | DFND | 1 | 19,379 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,516 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 279 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
INSPERITY INC. | COM | 45778Q107 | 3,197 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
INSPERITY INC. | COM | 45778Q107 | 792 | 15,310 | SH | DFND | 1 | 15,310 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,348 | 52,200 | SH | DFND | 1 | 52,200 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,447 | 143,340 | SH | SOLE | 143,340 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 204 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 893 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 355 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,305 | 318,550 | SH | DFND | 1 | 318,550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,576 | 1,068,810 | SH | SOLE | 1,068,810 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 172 | 5,450 | SH | DFND | 2 | 4,950 | 0 | 500 | |
INTEL CORP | SDCV | 458140AD2 | 255 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 17,413 | 10,900,000 | SH | SOLE | 10,900,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 239 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
INTERACTIVE BROKERS GRO | COM | 45841N107 | 1,050 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE INC | COM | 45841V109 | 295 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,150 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 35,205 | 149,720 | SH | DFND | 1 | 149,720 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 54,371 | 231,227 | SH | SOLE | 231,227 | 0 | 0 | ||
INTERDIGITAL INC/PA | COM | 45867G101 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 33 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
IBM CORP | COM | 459200101 | 3,930 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 368 | 2,461 | SH | DFND | 2 | 2,361 | 0 | 100 | |
INTERNATIONAL FLAVORS & FRAG. | COM | 459506101 | 267 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,555 | 86,624 | SH | DFND | 1 | 86,624 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,099 | 294,801 | SH | SOLE | 294,801 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 772 | 33,640 | SH | DFND | 1 | 33,640 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,314 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 228 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,869 | 98,388 | SH | DFND | 1 | 98,388 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,882 | 256,965 | SH | SOLE | 256,965 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 267 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 787 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 181 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 661 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 29 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,275 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,091 | 171,700 | SH | DFND | 1 | 171,700 | 0 | 0 | |
Invesco Advisers Inc | COM | 46131M106 | 23 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
Invesco Advisers Inc | COM | 46132P108 | 30 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
Invesco Advisers Inc | COM | 46133G107 | 15 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 330 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,622 | 139,390 | SH | DFND | 1 | 139,390 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,390 | 548,970 | SH | SOLE | 548,970 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 105 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 293 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 469 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,203 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,060 | 96,937 | SH | DFND | 1 | 96,937 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,854 | 260,849 | SH | SOLE | 260,849 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI AUST ETF | 464286103 | 5 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
BlackRock Fund Advisors | MSCI STH AFR ETF | 464286780 | 13 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 1,456 | 18,064 | SH | DFND | 2 | 17,270 | 0 | 794 | |
iShares ETFs/USA | TIPS BD ETF | 464287176 | 89 | 774 | SH | DFND | 2 | 702 | 0 | 72 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 429 | 2,085 | SH | DFND | 2 | 1,825 | 0 | 260 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 34 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 31 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 8,621 | 72,321 | SH | DFND | 2 | 69,255 | 0 | 3,066 | |
ISHARES INDEX FUNDS | IBOXX INV CP ETF | 464287242 | 30,400 | 255,850 | SH | DFND | 1 | 255,850 | 0 | 0 | |
ISHARES INDEX FUNDS | IBOXX INV CP ETF | 464287242 | 146,695 | 1,234,600 | SH | SOLE | 1,234,600 | 0 | 0 | ||
ISHARES INDEX FUNDS | IBOXX INV CP ETF | 464287242 | 40,428 | 340,245 | SH | DFND | 2 | 340,245 | 0 | 0 | |
BlackRock Fund Advisors | GLOB TELECOM ETF | 464287275 | 44 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 54 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
BlackRock Fund Advisors | GLOB HLTHCRE ETF | 464287325 | 437 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 6,864 | 231,829 | SH | DFND | 2 | 223,877 | 0 | 7,952 | |
ISHARES GLOBAL | ENERGY ETF | 464287341 | 12,850 | 435,448 | SH | DFND | 2 | 435,448 | 0 | 0 | |
BlackRock Fund Advisors | NA NAT RES | 464287374 | 1,303 | 43,396 | SH | DFND | 2 | 42,655 | 0 | 741 | |
ISHARES NORTH | AMERICAN NATURAL | 464287374 | 42,400 | 1,426,161 | SH | DFND | 2 | 1,426,161 | 0 | 0 | |
BlackRock Fund Advisors | S&P 500 VAL ETF | 464287408 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 9,358 | 70,891 | SH | DFND | 2 | 68,493 | 0 | 2,398 | |
iShares ETFs/USA | 20 YR TR BD ETF | 464287432 | 64,175 | 491,350 | SH | DFND | 2 | 491,350 | 0 | 0 | |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 181 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
ISHARES INDEX FUNDS | MSCI EAFE ETF | 464287465 | 3,846 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
ISHARES INDEX FUNDS | MSCI EAFE ETF | 464287465 | 903 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | |
iShares ETFs/USA | RUS MID-CAP ETF | 464287499 | 261 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 1,552 | 10,898 | SH | DFND | 2 | 10,634 | 0 | 264 | |
iShares ETFs/USA | NASDQ BIOTEC ETF | 464287556 | 32 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 VAL ETF | 464287598 | 114 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 GRW ETF | 464287614 | 140 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 190 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
BlackRock Fund Advisors | RUS 2000 VAL ETF | 464287630 | 29 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 VAL ETF | 464287630 | 5,415 | 58,110 | SH | DFND | 1 | 58,110 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 VAL ETF | 464287630 | 8,536 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
ISHARES INDEX FUNDS | RUS 2000 GRW ETF | 464287648 | 11,173 | 84,257 | SH | DFND | 1 | 84,257 | 0 | 0 | |
ISHARES INDEX FUNDS | RUS 2000 GRW ETF | 464287648 | 17,499 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 2000 ETF | 464287655 | 1,056 | 9,681 | SH | DFND | 2 | 9,539 | 0 | 142 | |
ISHARES INDEX FUNDS | RUSSELL 2000 ETF | 464287655 | 14,384 | 130,016 | SH | DFND | 1 | 130,016 | 0 | 0 | |
ISHARES INDEX FUNDS | RUSSELL 2000 ETF | 464287655 | 35,238 | 318,517 | SH | SOLE | 318,517 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. UTILITS ETF | 464287697 | 79 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 140 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
BlackRock Fund Advisors | US HLTHCARE ETF | 464287762 | 59 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 18 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
BlackRock Fund Advisors | U.S. CNSM GD ETF | 464287812 | 84 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 29 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
ISHARES INDEX FUNDS | JP MOR EM MK ETF | 464288281 | 1,858 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
BlackRock Fund Advisors | NATIONAL MUN ETF | 464288414 | 32 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 685 | 24,124 | SH | DFND | 2 | 22,660 | 0 | 1,464 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 41 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ISHARES INDEX FUNDS | MRG RL ES CP ETF | 464288539 | 2,896 | 299,475 | SH | DFND | 1 | 299,475 | 0 | 0 | |
ISHARES INDEX FUNDS | MRG RL ES CP ETF | 464288539 | 1,599 | 165,375 | SH | SOLE | 165,375 | 0 | 0 | ||
ISHARES TR MRG RL ES | CP ETF | 464288539 | 4,761 | 492,302 | SH | DFND | 2 | 492,302 | 0 | 0 | |
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 22 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
ISHARES TR MBS ETF | Exchange Traded Fund | 464288588 | 6,998 | 63,919 | SH | DFND | 2 | 63,919 | 0 | 0 | |
iShares ETFs/USA | INTERM CR BD ETF | 464288638 | 25 | 224 | SH | DFND | 2 | 75 | 0 | 149 | |
ISHARES INDEX FUNDS | INTERM CR BD ETF | 464288638 | 998 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
ISHARES INDEX FUNDS | INTERM CR BD ETF | 464288638 | 5,051 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
ISHARES INDEX FUNDS | 1-3 YR CR BD ETF | 464288646 | 5,166 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
ISHARES INDEX FUNDS | 1-3 YR CR BD ETF | 464288646 | 24,774 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ISHARES INDEX FUNDS | U.S. PFD STK ETF | 464288687 | 449 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
ISHARES INDEX FUNDS | U.S. PFD STK ETF | 464288687 | 1,580 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | ||
ISHARES INDEX FUNDS | U.S. PFD STK ETF | 464288687 | 2,898 | 74,248 | SH | DFND | 2 | 74,248 | 0 | 0 | |
BlackRock Fund Advisors | USA ESG SLCT ETF | 464288802 | 89 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
iShares ETFs/USA | US OIL EQ&SV ETF | 464288844 | 12 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES | 46428Q109 | 380 | 25,962 | SH | DFND | 2 | 25,962 | 0 | 0 | |
iShares ETFs/USA | A RATE CP BD ETF | 46429B291 | 73 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
ITRON INC | COM | 465741106 | 726 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 31 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
J&J SNACK FOODS CORP. | COM | 466032109 | 742 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,349 | 1,069,720 | SH | DFND | 1 | 1,069,720 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 112,991 | 1,907,990 | SH | SOLE | 1,907,990 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 68 | 1,174 | SH | DFND | 2 | 739 | 0 | 435 | |
JABIL CIRCUIT INC | COM | 466313103 | 467 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 1,709 | 26,760 | SH | DFND | 1 | 26,760 | 0 | 0 | |
JACK IN THE BOX INC. | COM | 466367109 | 6,669 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,964 | 91,030 | SH | DFND | 1 | 91,030 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 6,726 | 154,450 | SH | SOLE | 154,450 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,608 | 451,703 | SH | DFND | 1 | 451,703 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 10,573 | 722,671 | SH | SOLE | 722,671 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | NOTE 0.750% | 47102XAH8 | 4,657 | 3,277,000 | SH | SOLE | 3,277,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,213 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,009 | 17,120 | SH | DFND | 1 | 17,120 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% | 471109AH1 | 8,759 | 4,650,000 | SH | SOLE | 4,650,000 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% | 471109AL2 | 4,649 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% | 472145AB7 | 8,621 | 8,350,000 | SH | SOLE | 8,350,000 | 0 | 0 | ||
JEFFERIES GROUP INC | DBCV 3.875% | 472319AG7 | 7,511 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,658 | 457,295 | SH | SOLE | 457,295 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 765 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,174 | 140,240 | SH | SOLE | 140,240 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 505 | 4,633 | SH | DFND | 2 | 4,633 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 740 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 767 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 198 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 364 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% | 48123VAC6 | 6,649 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 23,713 | 929,570 | SH | DFND | 1 | 929,570 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,924 | 1,212,250 | SH | SOLE | 1,212,250 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 654 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,122 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 281 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 333 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 214 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 711 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 531 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 520 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,251 | 49,023 | SH | DFND | 1 | 49,023 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,838 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 155 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
KB HOME | NOTE 1.375% | 48666KAS8 | 2,551 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 570 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 155 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
KELLY SERVICES INC | CL A | 488152208 | 260 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 225 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 27,704 | 2,509,450 | SH | DFND | 1 | 2,509,450 | 0 | 0 | |
KEYCORP | COM | 493267108 | 41,728 | 3,779,690 | SH | SOLE | 3,779,690 | 0 | 0 | ||
KEYCORP | PFD 7.75% SR A | 493267405 | 7,875 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 607 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 825 | 42,151 | SH | DFND | 1 | 42,151 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,989 | 152,639 | SH | SOLE | 152,639 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 278 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 3,079 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 34,779 | 258,560 | SH | DFND | 1 | 258,560 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 40,220 | 299,012 | SH | SOLE | 299,012 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 287 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 5,875 | 204,119 | SH | SOLE | 204,119 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,394 | 48,440 | SH | DFND | 1 | 48,440 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,420 | 135,500 | SH | DFND | 1 | 135,500 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,971 | 166,330 | SH | SOLE | 166,330 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 24 | 1,320 | SH | DFND | 2 | 1,320 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 665 | 53,850 | SH | DFND | 1 | 53,850 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,631 | 213,009 | SH | SOLE | 213,009 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 768 | 225,856 | SH | DFND | 1 | 225,856 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,508 | 737,780 | SH | SOLE | 737,780 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 416 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,838 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 598 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 731 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 149 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 258 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 18 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
KOPIN CORP | COM | 500600101 | 47 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 820 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 2,209 | 78,070 | SH | DFND | 1 | 78,070 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 8,779 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,384 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 11 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
KRATON PERFORMANCE POLYMERS IN | COM | 50077C106 | 245 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,052 | 195,770 | SH | SOLE | 195,770 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 843 | 54,090 | SH | DFND | 1 | 54,090 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,423 | 115,640 | SH | SOLE | 115,640 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 793 | 20,730 | SH | DFND | 1 | 20,730 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 374 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,151 | 24,493 | SH | DFND | 1 | 24,493 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,121 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 212 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,381 | 74,580 | SH | DFND | 1 | 74,580 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 11,244 | 352,150 | SH | SOLE | 352,150 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,280 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 270 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 1,058 | 39,583 | SH | DFND | 1 | 39,583 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,111 | 153,758 | SH | SOLE | 153,758 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 1,358 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | NOTE | 50540RAG7 | 3,949 | 2,515,000 | SH | SOLE | 2,515,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 7,920 | 116,893 | SH | DFND | 1 | 116,893 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 13,698 | 202,182 | SH | SOLE | 202,182 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,621 | 19,630 | SH | DFND | 1 | 19,630 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,266 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 101 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% | 512807AL2 | 2,158 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 1,337 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
LANCASTER COLONY CORP. | COM | 513847103 | 1,179 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
LANCASTER COLONY CORP. | COM | 513847103 | 4,107 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 525 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,134 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
LANNETT COMPANY INC | COM | 516012101 | 222 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,826 | 441,688 | SH | DFND | 1 | 441,688 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,432 | 898,456 | SH | SOLE | 898,456 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 1,343 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 616 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,072 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,872 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 394 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 414 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 321 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,034 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 689 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,539 | 29,119 | SH | DFND | 1 | 29,119 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,080 | 96,127 | SH | SOLE | 96,127 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,378 | 160,249 | SH | SOLE | 160,249 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC. | CL A | 529771107 | 265 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% | 530610AC8 | 19,918 | 11,900,000 | SH | SOLE | 11,900,000 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 3.500% | 530715AN1 | 4,990 | 5,328,637 | SH | SOLE | 5,328,637 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | QVC GP COM SER A | 53071M104 | 2,823 | 111,810 | SH | SOLE | 111,810 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC G | QVC GP COM SER A | 53071M104 | 673 | 26,650 | SH | DFND | 1 | 26,650 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 4,036 | 120,630 | SH | DFND | 1 | 120,630 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 16,668 | 498,153 | SH | SOLE | 498,153 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM SER A | 531465102 | 358 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS I | COM SER A | 531465102 | 1,216 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | ||
LIFEPOINT HEALTH INC. | COM | 53219L109 | 381 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 862 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,059 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 60 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 258 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,312 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,066 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 244 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
LINDSAY CORPORATION | COM | 535555106 | 366 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 715 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,317 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 4 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
LinkedIn Corp | COM CL A | 53578A108 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500% | 53578AAB4 | 17,929 | 19,800,000 | SH | SOLE | 19,800,000 | 0 | 0 | ||
Linn Energy LLC | UNIT LTD LIAB | 536020100 | 0 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 170 | 33,610 | SH | DFND | 1 | 33,610 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 616 | 121,770 | SH | SOLE | 121,770 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 57 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
LITHIA MOTORS INC | CL A | 536797103 | 946 | 10,836 | SH | DFND | 1 | 10,836 | 0 | 0 | |
LITHIA MOTORS INC | CL A | 536797103 | 3,450 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,344 | 19,040 | SH | DFND | 1 | 19,040 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,515 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 417 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,067 | 71,110 | SH | DFND | 1 | 71,110 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,743 | 116,180 | SH | SOLE | 116,180 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 132 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,708 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 111 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 300 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 583 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 318 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 70,063 | 924,920 | SH | SOLE | 924,920 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 25,951 | 342,591 | SH | DFND | 1 | 342,591 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 162 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 578 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
LUMINEX CORP. | COM | 55027E102 | 339 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 135 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 259 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 21,200 | 190,990 | SH | DFND | 1 | 190,990 | 0 | 0 | |
M&T BANK CORP | COM | 55261F104 | 27,612 | 248,756 | SH | SOLE | 248,756 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 8 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 1,021 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 8,246 | 423,765 | SH | SOLE | 423,765 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 2,905 | 149,290 | SH | DFND | 1 | 149,290 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 22 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,967 | 210,465 | SH | DFND | 1 | 210,465 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,558 | 362,633 | SH | SOLE | 362,633 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 1,147 | 248,804 | SH | DFND | 1 | 248,804 | 0 | 0 | |
MFS INTERMEDIATE INCOME TRUST | SH BEN INT | 55273C107 | 555 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 7 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,227 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | NOTE 5.000% 5 | 552848AD5 | 4,321 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | NOTE 2.000% 4 | 552848AE3 | 10,334 | 8,210,000 | SH | SOLE | 8,210,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 212 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 922 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,055 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 291 | 22,160 | SH | DFND | 1 | 22,160 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,092 | 84,634 | SH | DFND | 1 | 84,634 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,616 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO. | CL A | 553530106 | 475 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,571 | 21,210 | SH | DFND | 1 | 21,210 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 7,432 | 100,330 | SH | SOLE | 100,330 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 410 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 225 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 707 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,227 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 1,014 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 3,655 | 54,200 | SH | DFND | 1 | 54,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 3,352 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | NOTE 2.875% | 55608BAA3 | 9,152 | 8,250,000 | SH | SOLE | 8,250,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 910 | 20,630 | SH | DFND | 1 | 20,630 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 4,211 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 943 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,655 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 700 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,177 | 20,689 | SH | DFND | 1 | 20,689 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,693 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
MANPOWER GROUP INC | COM | 56418H100 | 3,057 | 37,541 | SH | DFND | 1 | 37,541 | 0 | 0 | |
MANPOWER GROUP INC | COM | 56418H100 | 10,144 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 361 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,874 | 2,143,105 | SH | DFND | 1 | 2,143,105 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 66,566 | 5,975,405 | SH | SOLE | 5,975,405 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,686 | 368,091 | SH | DFND | 1 | 368,091 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 45,285 | 1,217,998 | SH | SOLE | 1,217,998 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 216 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 604 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Van Eck Associates Corp | GOLD MINER ETF | 57060U100 | 20 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | OIL SVCS ETF | 57060U191 | 1,829 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | OIL SVCS ETF | 57060U191 | 1,168 | 43,890 | SH | DFND | 1 | 43,890 | 0 | 0 | |
Van Eck Associates Corp | MTG REIT ETF | 57060U324 | 100 | 5,130 | SH | DFND | 2 | 4,430 | 0 | 700 | |
Van Eck Associates Corp | HG YLD MUN ETF | 57060U878 | 246 | 7,885 | SH | DFND | 2 | 6,735 | 0 | 1,150 | |
Van Eck Associates Corp | JR GOLD MINERS E | 57061R544 | 10 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 782 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
MARSH & MCLENNAN CO INC | COM | 571748102 | 929 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/DE | CL A | 571903202 | 403 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 205 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,412 | 8,853 | SH | DFND | 1 | 8,853 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 4,876 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 36,400 | 1,157,390 | SH | SOLE | 1,157,390 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,824 | 884,710 | SH | DFND | 1 | 884,710 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 855 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,687 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,389 | 25,280 | SH | DFND | 1 | 25,280 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 793 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 218 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 805 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATTHEWS INTL CORP - CLASS A | CL A | 577128101 | 778 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 722 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,339 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
MAXIMUS, INC. | COM | 577933104 | 518 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
MAXIMUS, INC. | COM | 577933104 | 2,314 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 670 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 3,160 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 39 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,336 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 284 | 2,220 | SH | DFND | 2 | 2,070 | 0 | 150 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 1,029 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,102 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,055 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 16 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 468 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,462 | 189,684 | SH | SOLE | 189,684 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 215 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
MEDICINES COMPANY (THE) | COM | 584688105 | 1,019 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,010 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 772 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Memorial Production Partners L | COM U REP LTD | 586048100 | 1 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
MENTOR GRAPHICS CORP. | COM | 587200106 | 261 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 169 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 371 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 73,080 | 1,381,210 | SH | DFND | 1 | 1,381,210 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 118,831 | 2,245,913 | SH | SOLE | 2,245,913 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 149 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 311 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 258 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MEREDITH CORP. | COM | 589433101 | 231 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 397 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 375 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 627 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% | 59001AAR3 | 2,740 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 573 | 71,130 | SH | DFND | 1 | 71,130 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,984 | 246,120 | SH | SOLE | 246,120 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% | 59001KAC4 | 1,933 | 1,660,000 | SH | SOLE | 1,660,000 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 682 | 23,309 | SH | DFND | 1 | 23,309 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,962 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,598 | 514,290 | SH | DFND | 1 | 514,290 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58,721 | 1,336,382 | SH | SOLE | 1,336,382 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,348 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,362 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93,052 | 1,684,811 | SH | DFND | 1 | 1,684,811 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259,271 | 4,694,388 | SH | SOLE | 4,694,388 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 362 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 784 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 290 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 7,180 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 1.625% | 595112AU7 | 1,182 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% | 595112AV5 | 4,857 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.375% | 595112AW3 | 314 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% | 595112AX1 | 3,830 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000% | 595112AY9 | 11,323 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 14,334 | 374,160 | SH | DFND | 1 | 374,160 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 23,993 | 626,290 | SH | SOLE | 626,290 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 613 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,785 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,568 | 33,421 | SH | DFND | 1 | 33,421 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,396 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 213 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 771 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
MILLER (HERMAN) INC. | COM | 600544100 | 2,019 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
MILLER (HERMAN) INC. | COM | 600544100 | 474 | 15,340 | SH | DFND | 1 | 15,340 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 389 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 649 | 11,418 | SH | DFND | 1 | 11,418 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,598 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 671 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 355 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 341 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,198 | 272,389 | SH | SOLE | 272,389 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,094 | 208,919 | SH | DFND | 1 | 208,919 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 258 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 3,877 | 96,630 | SH | DFND | 1 | 96,630 | 0 | 0 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 18,111 | 451,412 | SH | SOLE | 451,412 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 26 | 617 | SH | DFND | 2 | 203 | 0 | 414 | |
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 193 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,718 | 58,419 | SH | DFND | 1 | 58,419 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 12,064 | 189,560 | SH | SOLE | 189,560 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS LTD | COM | 61022P100 | 444 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
MONRO MUFFLER INC | COM | 610236101 | 1,053 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 1,140 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 14 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 132 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,415 | 25,606 | SH | DFND | 1 | 25,606 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 10,855 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 482 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 697 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,673 | 546,690 | SH | DFND | 1 | 546,690 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,596 | 1,583,220 | SH | SOLE | 1,583,220 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 576 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 9,945 | 368,320 | SH | DFND | 1 | 368,320 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 26,499 | 981,460 | SH | SOLE | 981,460 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | COM | 620071100 | 316 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 352 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 6 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 206 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MUELLER INDUSTRIES, INC. | COM | 624756102 | 781 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 986 | 99,810 | SH | DFND | 1 | 99,810 | 0 | 0 | |
MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 3,708 | 375,350 | SH | SOLE | 375,350 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 308 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 759 | 59,040 | SH | DFND | 1 | 59,040 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,880 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 235 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 989 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 535 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 468 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 503 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 814 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | DBCV 1.000% | 62952QAB6 | 1,659 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,309 | 82,665 | SH | DFND | 1 | 82,665 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,601 | 227,325 | SH | SOLE | 227,325 | 0 | 0 | ||
NASDAQ, INC. | COM | 631103108 | 9,208 | 138,715 | SH | DFND | 1 | 138,715 | 0 | 0 | |
NASDAQ, INC. | COM | 631103108 | 12,052 | 181,565 | SH | SOLE | 181,565 | 0 | 0 | ||
NATIONAL HEALTH CORP | COM | 635906100 | 1,102 | 17,692 | SH | DFND | 1 | 17,692 | 0 | 0 | |
NATIONAL HEALTH CORP | COM | 635906100 | 3,989 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 547 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 15 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,031 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 259 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,743 | 290,360 | SH | DFND | 1 | 290,360 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 14,455 | 480,082 | SH | SOLE | 480,082 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 347 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NAT'L PENN BCSHS INC | COM | 637138108 | 688 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 12 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 665 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 3,200 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 633 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 235 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,188 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 591 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 424 | 21,950 | SH | DFND | 1 | 21,950 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,781 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
NAVIGANT CONSULTING INC. | COM | 63935N107 | 1,114 | 70,482 | SH | DFND | 1 | 70,482 | 0 | 0 | |
NAVIGANT CONSULTING INC. | COM | 63935N107 | 4,378 | 276,883 | SH | SOLE | 276,883 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 489 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 838 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,347 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 234 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,278 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,555 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 226 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 291 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,472 | 87,793 | SH | DFND | 1 | 87,793 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,366 | 160,960 | SH | SOLE | 160,960 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,682 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,383 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 291 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,345 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 354 | 21,263 | SH | DFND | 1 | 21,263 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,279 | 76,867 | SH | SOLE | 76,867 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 980 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | UNIT 11/01/2051 | 64944P307 | 3,784 | 75,875 | SH | SOLE | 75,875 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 420 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 196 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,362 | 98,480 | SH | DFND | 1 | 98,480 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 13,461 | 303,933 | SH | SOLE | 303,933 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 507 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,721 | 102,353 | SH | DFND | 1 | 102,353 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,979 | 375,438 | SH | SOLE | 375,438 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% | 651639AJ5 | 10,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM PAR $.01NEW | 651718504 | 165 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
NEWPARK RESOURCES INC | NOTE 4.000% | 651718AC2 | 1,741 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 409 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
NEWS CORP/NEW | CL A | 65249B109 | 694 | 54,330 | SH | DFND | 1 | 54,330 | 0 | 0 | |
NEWS CORP/NEW | CL A | 65249B109 | 2,736 | 214,225 | SH | SOLE | 214,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,621 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 41 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
NICE SYSTEMS LTD | SPONSORED ADR | 653656108 | 1,771 | 27,335 | SH | DFND | 1 | 27,335 | 0 | 0 | |
NICE SYSTEMS LTD | SPONSORED ADR | 653656108 | 5,329 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 93,928 | 1,528,030 | SH | SOLE | 1,528,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,931 | 486,920 | SH | DFND | 1 | 486,920 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 222 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,116 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 224 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 4 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 854 | 11,233 | SH | DFND | 1 | 11,233 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,628 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 216 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,580 | 355,318 | SH | DFND | 1 | 355,318 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,212 | 446,995 | SH | SOLE | 446,995 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 91 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 409 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 295 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,639 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,334 | 6,740 | SH | DFND | 1 | 6,740 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 50 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R803 | 505 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R803 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT COR | COM | 66705Y104 | 354 | 31,230 | SH | DFND | 1 | 31,230 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT COR | COM | 66705Y104 | 1,149 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
NorthStar Asset Management Gro | COM | 66705Y104 | 2 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 524 | 45,130 | SH | DFND | 1 | 45,130 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,956 | 168,630 | SH | SOLE | 168,630 | 0 | 0 | ||
NorthStar Realty Europe Corp | COM | 66706L101 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 638 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,613 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 256 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,391 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,641 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
NOW INC/DE | COM | 67011P100 | 243 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750% | 67020YAF7 | 4,771 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500% | 67020YAG5 | 4,802 | 4,640,000 | SH | SOLE | 4,640,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 442 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 88,234 | 2,476,405 | SH | DFND | 1 | 2,476,405 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 120,307 | 3,376,565 | SH | SOLE | 3,376,565 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000% | 67066GAC8 | 20,679 | 11,550,000 | SH | SOLE | 11,550,000 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 10,180 | 487,800 | SH | DFND | 1 | 487,800 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 17,976 | 861,340 | SH | SOLE | 861,340 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 11,125 | 228,672 | SH | DFND | 1 | 228,672 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 21,983 | 451,868 | SH | SOLE | 451,868 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 734 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670928100 | 15 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670977107 | 53 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,843 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,279 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 140 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
OSI SYSTEMS, INC. | COM | 671044105 | 550 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 2,724 | 374,166 | SH | SOLE | 374,166 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 752 | 103,324 | SH | DFND | 1 | 103,324 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,535 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 39 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,826 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 435 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 606 | 112,300 | SH | DFND | 1 | 112,300 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,584 | 293,300 | SH | SOLE | 293,300 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 447 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 863 | 27,380 | SH | DFND | 1 | 27,380 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,077 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,270 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 4,427 | 63,588 | SH | SOLE | 63,588 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 283 | 23,240 | SH | DFND | 1 | 23,240 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,669 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 572 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | NOTE 3.750% | 680223AH7 | 19,720 | 15,855,000 | SH | SOLE | 15,855,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 824 | 47,440 | SH | DFND | 1 | 47,440 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,039 | 174,940 | SH | SOLE | 174,940 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 587 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 270 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 2,315 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
OMEGA PROTEIN CORP. | COM | 68210P107 | 384 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 157 | 28,210 | SH | DFND | 1 | 28,210 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 568 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 9,396 | 337,130 | SH | SOLE | 337,130 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 5,663 | 203,210 | SH | DFND | 1 | 203,210 | 0 | 0 | |
ON ASSIGNMENT, INC. | COM | 682159108 | 2,111 | 57,178 | SH | DFND | 1 | 57,178 | 0 | 0 | |
ON ASSIGNMENT, INC. | COM | 682159108 | 6,335 | 171,590 | SH | SOLE | 171,590 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 149 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 541 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | NOTE 2.625% | 682189AH8 | 6,836 | 6,300,000 | SH | SOLE | 6,300,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 412 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 10 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,885 | 1,463,817 | SH | SOLE | 1,463,817 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,189 | 517,950 | SH | DFND | 1 | 517,950 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 133 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 648 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 249 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 652 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 66 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,011 | 59,600 | SH | DFND | 1 | 59,600 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4,103 | 241,780 | SH | SOLE | 241,780 | 0 | 0 | ||
OSHKOSH CO | COM | 688239201 | 34,170 | 836,070 | SH | DFND | 1 | 836,070 | 0 | 0 | |
OSHKOSH CO | COM | 688239201 | 44,144 | 1,080,110 | SH | SOLE | 1,080,110 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 281 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 514 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 326 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 21,511 | 1,347,810 | SH | SOLE | 1,347,810 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 15,776 | 988,454 | SH | DFND | 1 | 988,454 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,801 | 116,031 | SH | DFND | 1 | 116,031 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 14,858 | 221,010 | SH | SOLE | 221,010 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 392 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,652 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 65,456 | 1,096,050 | SH | DFND | 1 | 1,096,050 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 103,728 | 1,736,900 | SH | SOLE | 1,736,900 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 65 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
PGT INC | COM | 69336V101 | 1,741 | 176,940 | SH | SOLE | 176,940 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 565 | 57,402 | SH | DFND | 1 | 57,402 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,235 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 33 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,656 | 49,110 | SH | DFND | 1 | 49,110 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 4,097 | 121,505 | SH | SOLE | 121,505 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 544 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,749 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 756 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 45 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 613 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PS BUSINESS PARKS INC | COM | 69360J107 | 1,660 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16,169 | 163,221 | SH | SOLE | 163,221 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,044 | 50,917 | SH | DFND | 1 | 50,917 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,283 | 38,690 | SH | DFND | 1 | 38,690 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,843 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 564 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,184 | 69,268 | SH | DFND | 1 | 69,268 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 14,453 | 239,295 | SH | SOLE | 239,295 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 8,549 | 230,110 | SH | DFND | 1 | 230,110 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 15,923 | 428,620 | SH | SOLE | 428,620 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,859 | 17,527 | SH | DFND | 1 | 17,527 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,606 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 3,203 | 357,880 | SH | SOLE | 357,880 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,066 | 119,140 | SH | DFND | 1 | 119,140 | 0 | 0 | |
PANERA BREAD COMPANY | CL A | 69840W108 | 606 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 6,159 | 113,660 | SH | DFND | 1 | 113,660 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC. | COM | 698813102 | 12,188 | 224,910 | SH | SOLE | 224,910 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 1,458 | 122,050 | SH | DFND | 1 | 122,050 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 3,800 | 317,981 | SH | SOLE | 317,981 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 740 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PAREXEL INT'L CORP | COM | 699462107 | 430 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 438 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 5,705 | 364,290 | SH | SOLE | 364,290 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 2,914 | 186,080 | SH | DFND | 1 | 186,080 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22,146 | 979,907 | SH | DFND | 1 | 979,907 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,721 | 1,447,852 | SH | SOLE | 1,447,852 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,199 | 181,550 | SH | DFND | 1 | 181,550 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,013 | 568,270 | SH | SOLE | 568,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 512 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,680 | 51,300 | SH | DFND | 1 | 51,300 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,400 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 44,904 | 1,163,320 | SH | DFND | 1 | 1,163,320 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 113,766 | 2,947,300 | SH | SOLE | 2,947,300 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,203 | 213,395 | SH | SOLE | 213,395 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,639 | 90,765 | SH | DFND | 1 | 90,765 | 0 | 0 | |
PEGASYSTEMS, INC. | COM | 705573103 | 8,792 | 346,420 | SH | SOLE | 346,420 | 0 | 0 | ||
PEGASYSTEMS, INC. | COM | 705573103 | 5,578 | 219,760 | SH | DFND | 1 | 219,760 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JC PENNEY CO INC | COM | 708160106 | 433 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
JC Penney Co Inc | COM | 708160106 | 11 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH BEN INT | 709102107 | 1,749 | 80,066 | SH | SOLE | 80,066 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,347 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,000 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 661 | 6,288 | SH | DFND | 2 | 6,288 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 354 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,891 | 58,460 | SH | DFND | 1 | 58,460 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,905 | 220,490 | SH | SOLE | 220,490 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 4,353 | 745,382 | SH | DFND | 1 | 745,382 | 0 | 0 | |
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 13,973 | 2,392,708 | SH | SOLE | 2,392,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,262 | 2,977,790 | SH | SOLE | 2,977,790 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,184 | 1,558,150 | SH | DFND | 1 | 1,558,150 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 1,748 | 53,771 | SH | DFND | 2 | 53,771 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 347 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,646 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 228 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 47,330 | 482,421 | SH | DFND | 1 | 482,421 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 64,458 | 656,993 | SH | SOLE | 656,993 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 108 | 1,067 | SH | DFND | 2 | 467 | 0 | 600 | |
PHILLIPS 66 | COM | 718546104 | 1,192 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 50 | 584 | SH | DFND | 2 | 488 | 0 | 96 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,488 | 295,370 | SH | SOLE | 295,370 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,198 | 172,100 | SH | DFND | 1 | 172,100 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 2,242 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 480 | 23,640 | SH | DFND | 1 | 23,640 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST I | COM CL A | 720190206 | 2,555 | 125,784 | SH | SOLE | 125,784 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | COM | 72200X104 | 33 | 3,697 | SH | DFND | 2 | 3,697 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FU | COM SHS | 72202D106 | 1,568 | 89,895 | SH | DFND | 1 | 89,895 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FU | COM SHS | 72202D106 | 1,341 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 981 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 796 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 246 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 45 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 2,374 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 655 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 152 | 68,920 | SH | DFND | 1 | 68,920 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 616 | 279,980 | SH | SOLE | 279,980 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 664 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 28 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,026 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 4,452 | 113,599 | SH | DFND | 1 | 113,599 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,237 | 184,658 | SH | SOLE | 184,658 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 600 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 769 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,373 | 123,120 | SH | DFND | 1 | 123,120 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 5,337 | 478,670 | SH | SOLE | 478,670 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,870 | 94,876 | SH | DFND | 1 | 94,876 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,174 | 204,110 | SH | SOLE | 204,110 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 476 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 536 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 371 | 12,960 | SH | DFND | 1 | 12,960 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,265 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 658 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 2,383 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 567 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 4,750 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 895 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 363 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 1,583 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 655 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | 43 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
POWERSHARES | PFD PORTFOLIO | 73936T565 | 268 | 17,948 | SH | DFND | 1 | 17,948 | 0 | 0 | |
POWERSHARES | PFD PORTFOLIO | 73936T565 | 283 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
Invesco PowerShares Capital Management LLC | BUILD AMER ETF | 73937B407 | 187 | 6,155 | SH | DFND | 2 | 5,625 | 0 | 530 | |
PRAXAIR INC | COM | 74005P104 | 953 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 1,300 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 535 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 1,869 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE 1.000% | 741503AQ9 | 8,413 | 5,850,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE 0.350% | 741503AS5 | 7,350 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | NOTE 0.900% | 741503AX4 | 4,035 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,032 | 202,820 | SH | DFND | 1 | 202,820 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14,424 | 323,910 | SH | SOLE | 323,910 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 312 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,237 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,411 | 77,888 | SH | SOLE | 77,888 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 482 | 5,794 | SH | DFND | 2 | 5,794 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 416 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,898 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 353 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 97 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 16,396 | 679,761 | SH | DFND | 1 | 679,761 | 0 | 0 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 24,164 | 1,001,806 | SH | SOLE | 1,001,806 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 602 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 6,821 | 219,821 | SH | DFND | 1 | 219,821 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LT | COM | 74339G101 | 10,723 | 345,570 | SH | SOLE | 345,570 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,164 | 48,980 | SH | DFND | 1 | 48,980 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,822 | 244,956 | SH | SOLE | 244,956 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,936 | 73,188 | SH | DFND | 1 | 73,188 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,295 | 191,430 | SH | SOLE | 191,430 | 0 | 0 | ||
ProShare Advisors LLC | PSHS SHRT S&P500 | 74347R503 | 31 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSPECT CAPITAL CORP | NOTE 5.500% | 74348TAD4 | 6,767 | 6,750,000 | SH | SOLE | 6,750,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 5.375% | 74348TAK8 | 3,421 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 5.750% | 74348TAL6 | 3,421 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 5.875% | 74348TAM4 | 3,740 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | NOTE 4.750% | 74348TAQ5 | 5,736 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 388 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,359 | 69,522 | SH | DFND | 1 | 69,522 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,964 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
PROVIDENCE SERVICE CORP/THE | COM | 743815102 | 296 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 1,378 | 68,270 | SH | DFND | 1 | 68,270 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 5,346 | 264,790 | SH | SOLE | 264,790 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 937 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 79 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 227 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GRP | COM | 744573106 | 25,828 | 547,890 | SH | DFND | 1 | 547,890 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GRP | COM | 744573106 | 33,719 | 715,300 | SH | SOLE | 715,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,742 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,988 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 110 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,312 | 70,140 | SH | DFND | 1 | 70,140 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,036 | 269,152 | SH | SOLE | 269,152 | 0 | 0 | ||
Putnam Investment Management LLC | SHS BEN INT | 746779107 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 511 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 515 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,366 | 81,808 | SH | DFND | 1 | 81,808 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,628 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 215 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1,116 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | ADS | 74734M109 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
QTS REALTY TRUST INC | COM CL A | 74736A103 | 935 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 598 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,744 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 272 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 311 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 805 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 224 | 12,890 | SH | DFND | 1 | 12,890 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 1,086 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 299 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 557 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 55 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 7,137 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | COM | 74876Y101 | 1,985 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,166 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 338 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,516 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | ||
RPC INC | COM | 749660106 | 11,034 | 778,135 | SH | DFND | 1 | 778,135 | 0 | 0 | |
RPC INC | COM | 749660106 | 15,067 | 1,062,575 | SH | SOLE | 1,062,575 | 0 | 0 | ||
RMR Group Inc/The | CL A | 74967R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 618 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 3,412 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 35 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
RPM INTERNATIONAL INC | NOTE 2.250% | 749685AT0 | 7,315 | 6,385,000 | SH | SOLE | 6,385,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,358 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,501 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 303 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
RADIAN GROUP INC | NOTE 2.250% | 750236AN1 | 2,801 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
RAMBUS INC. | COM | 750917106 | 691 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,035 | 10,756 | SH | DFND | 1 | 10,756 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,293 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 1,081 | 59,950 | SH | DFND | 1 | 59,950 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 4,647 | 257,748 | SH | SOLE | 257,748 | 0 | 0 | ||
Randgold Resources Ltd | ADR | 752344309 | 19 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 5,136 | 320,630 | SH | DFND | 1 | 320,630 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 8,004 | 499,650 | SH | SOLE | 499,650 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 39,890 | 837,852 | SH | SOLE | 837,852 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,124 | 590,711 | SH | DFND | 1 | 590,711 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 415 | 16,820 | SH | DFND | 1 | 16,820 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,246 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 13 | 515 | SH | DFND | 2 | 290 | 0 | 225 | |
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 192 | 20,240 | SH | DFND | 1 | 20,240 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 885 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 1 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,083 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 65 | 515 | SH | DFND | 2 | 365 | 0 | 150 | |
RE/MAX HOLDINGS INC | CL A | 75524W108 | 948 | 27,640 | SH | DFND | 1 | 27,640 | 0 | 0 | |
RE/MAX HOLDINGS INC | CL A | 75524W108 | 3,708 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,096 | 30,355 | SH | DFND | 1 | 30,355 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 3,871 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 582 | 27,950 | SH | DFND | 1 | 27,950 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,948 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 319 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,893 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 34,669 | 465,290 | SH | DFND | 1 | 465,290 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 44,708 | 600,030 | SH | SOLE | 600,030 | 0 | 0 | ||
RED HAT INC | NOTE 0.250% | 756577AD4 | 20,304 | 16,300,000 | SH | SOLE | 16,300,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 406 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 360 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 479 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,419 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,575 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 270 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 294 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 807 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 976 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,943 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,849 | 147,333 | SH | DFND | 1 | 147,333 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7,623 | 231,637 | SH | SOLE | 231,637 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 185 | 19,570 | SH | DFND | 1 | 19,570 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 669 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 399 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 400 | 25,230 | SH | DFND | 1 | 25,230 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,829 | 115,390 | SH | SOLE | 115,390 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 334 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,041 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 361 | 23,190 | SH | DFND | 1 | 23,190 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,779 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 2,467 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 1,126 | 26,877 | SH | DFND | 1 | 26,877 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 1,850 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA I | CL A | 76131V202 | 3,387 | 213,710 | SH | SOLE | 213,710 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA I | CL A | 76131V202 | 636 | 40,120 | SH | DFND | 1 | 40,120 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 129 | 16,080 | SH | DFND | 1 | 16,080 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 466 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565100 | 16 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 208 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 675 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 505 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,233 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 84 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,677 | 98,864 | SH | DFND | 1 | 98,864 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,739 | 175,015 | SH | SOLE | 175,015 | 0 | 0 | ||
ROADRUNNER TRANSPORTATION SYST | COM | 76973Q105 | 175 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,603 | 128,378 | SH | DFND | 1 | 128,378 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,289 | 389,352 | SH | SOLE | 389,352 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 78 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,016 | 32,710 | SH | DFND | 1 | 32,710 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,432 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 72 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COM | 775043102 | 423 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 498 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 338 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,307 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,518 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,548 | 303,072 | SH | SOLE | 303,072 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,610 | 96,898 | SH | DFND | 1 | 96,898 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 786 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 18 | 374 | SH | DFND | 2 | 135 | 0 | 239 | |
ROYAL GOLD INC | COM | 780287108 | 624 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,461 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% | 780287AA6 | 1,922 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 153 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 318 | 32,420 | SH | DFND | 1 | 32,420 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,559 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES, INC. | COM | 781270103 | 193 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,145 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 513 | 27,890 | SH | DFND | 1 | 27,890 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 259 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 937 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 293 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 413 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,535 | 35,288 | SH | DFND | 1 | 35,288 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,627 | 106,085 | SH | SOLE | 106,085 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 753 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 349 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,209 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,318 | 1,465,040 | SH | SOLE | 1,465,040 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,159 | 496,699 | SH | DFND | 1 | 496,699 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 345 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 1,405 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 58 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | |
SPDR | TR UNIT | 78462F103 | 27,460 | 133,613 | SH | DFND | 1 | 133,613 | 0 | 0 | |
SPDR | TR UNIT | 78462F103 | 90,349 | 439,611 | SH | SOLE | 439,611 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 50,985 | 249,314 | SH | DFND | 2 | 243,108 | 0 | 6,206 | |
SPX CORPORATION | COM | 784635104 | 284 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
World Gold Trust Services LLC/USA | GOLD SHS | 78463V107 | 6,947 | 58,658 | SH | DFND | 2 | 57,413 | 0 | 1,245 | |
State Street ETF/USA | MORGAN TECH ETF | 78464A102 | 18 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
State Street ETF/USA | S&P 500 GROWTH | 78464A409 | 4,298 | 42,926 | SH | DFND | 2 | 42,248 | 0 | 678 | |
SPDR | BRC HGH YLD BD | 78464A417 | 616 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR | BRC HGH YLD BD | 78464A417 | 284 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
State Street ETF/USA | S&P 500 VALUE | 78464A508 | 4,401 | 45,678 | SH | DFND | 2 | 45,228 | 0 | 450 | |
SPDR | S&P OILGAS EXP | 78464A730 | 7,668 | 252,650 | SH | SOLE | 252,650 | 0 | 0 | ||
SPDR | S&P OILGAS EXP | 78464A730 | 9,047 | 298,100 | SH | DFND | 1 | 298,100 | 0 | 0 | |
State Street ETF/USA | S&P DIVID ETF | 78464A763 | 35 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
SPDR | S&P BIOTECH | 78464A870 | 3,339 | 64,630 | SH | DFND | 1 | 64,630 | 0 | 0 | |
SPDR | S&P BIOTECH | 78464A870 | 6,519 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
PDR Services LLC | UT SER 1 | 78467X109 | 7 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
SPDR | UTSER1 S&PDCRP | 78467Y107 | 313 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
SPDR | UTSER1 S&PDCRP | 78467Y107 | 1,111 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 481 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,075 | 79,126 | SH | DFND | 1 | 79,126 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,883 | 194,839 | SH | SOLE | 194,839 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,045 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,034 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
SAGENT TECHNOLOGY, INC. | COM | 786692103 | 133 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
SAIA, INC. | COM | 78709Y105 | 970 | 34,470 | SH | DFND | 1 | 34,470 | 0 | 0 | |
SAIA, INC. | COM | 78709Y105 | 2,836 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 457 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 56,637 | 767,130 | SH | DFND | 1 | 767,130 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 142,206 | 1,926,129 | SH | SOLE | 1,926,129 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 2,344 | 72,380 | SH | DFND | 1 | 72,380 | 0 | 0 | |
SALLY BEAUTY CO INC | COM | 79546E104 | 8,420 | 260,040 | SH | SOLE | 260,040 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 833 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 122 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 447 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SanDisk Corp | COM | 80004C101 | 7 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% | 80004CAD3 | 9,966 | 6,300,000 | SH | SOLE | 6,300,000 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500% | 80004CAF8 | 10,066 | 9,650,000 | SH | SOLE | 9,650,000 | 0 | 0 | ||
SandRidge Mississippian Trust | UNIT BEN INT | 80007T101 | 2 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
SandRidge Mississippian Trust | SH BEN INT | 80007V106 | 1 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,079 | 38,780 | SH | DFND | 1 | 38,780 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,906 | 140,350 | SH | SOLE | 140,350 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 28 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 223 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,632 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 423 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 297 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,960 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 407 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 416 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,463 | 399,504 | SH | SOLE | 399,504 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,896 | 134,180 | SH | DFND | 1 | 134,180 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 52 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 289 | 15,650 | SH | DFND | 1 | 15,650 | 0 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | CL A | 806882106 | 1,045 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 462 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
A SCHULMAN INC | COM | 808194104 | 365 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 13,476 | 480,940 | SH | DFND | 1 | 480,940 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,634 | 1,200,355 | SH | SOLE | 1,200,355 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 441 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 281 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 218 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,524 | 75,907 | SH | DFND | 1 | 75,907 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,782 | 148,163 | SH | SOLE | 148,163 | 0 | 0 | ||
SCRIPPS CO (E.W.) | CL A NEW | 811054402 | 388 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 19,098 | 291,566 | SH | DFND | 1 | 291,566 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 24,589 | 375,399 | SH | SOLE | 375,399 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000% | 81170YAB5 | 1,938 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 395 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500% | 811904AM3 | 3,950 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,796 | 37,409 | SH | DFND | 1 | 37,409 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 6,145 | 128,002 | SH | SOLE | 128,002 | 0 | 0 | ||
SPDR | SBI MATERIALS | 81369Y100 | 17,132 | 382,330 | SH | SOLE | 382,330 | 0 | 0 | ||
SPDR | SBI MATERIALS | 81369Y100 | 10,612 | 236,830 | SH | DFND | 1 | 236,830 | 0 | 0 | |
State Street ETF/USA | SBI CONS STPLS | 81369Y308 | 161 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | |
State Street ETF/USA | SBI CONS DISCR | 81369Y407 | 19 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
SPDR | SBI INT-ENERGY | 81369Y506 | 1,609 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
SPDR | SBI INT-ENERGY | 81369Y506 | 1,764 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
State Street ETF/USA | SBI INT-ENERGY | 81369Y506 | 207 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 189 | 8,561 | SH | DFND | 2 | 8,561 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 5,240 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | |
SPDR | SBI INT-UTILS | 81369Y886 | 8,665 | 174,630 | SH | SOLE | 174,630 | 0 | 0 | ||
SELECT COMFORT CORP. | COM | 81616X103 | 389 | 20,050 | SH | DFND | 1 | 20,050 | 0 | 0 | |
SELECT COMFORT CORP. | COM | 81616X103 | 1,921 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 569 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 616 | 16,820 | SH | DFND | 1 | 16,820 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 3,038 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 656 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 725 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 87 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 547 | 30,570 | SH | DFND | 1 | 30,570 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH BEN INT | 81721M109 | 3,294 | 184,132 | SH | SOLE | 184,132 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 845 | 34,240 | SH | DFND | 1 | 34,240 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 4,162 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,253 | 69,519 | SH | SOLE | 69,519 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,417 | 23,159 | SH | DFND | 1 | 23,159 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 669 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 10 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,177 | 158,260 | SH | SOLE | 158,260 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 325 | 43,710 | SH | DFND | 1 | 43,710 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 928 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 223 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 275 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Silver Bay Realty Trust Corp | COM | 82735Q102 | 10 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 951 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 3,106 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | CL A $1 PAR | 828730200 | 587 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 29,176 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 4,829 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
SIMPSON MANUFACTURING CO. INC. | COM | 829073105 | 722 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 656 | 21,530 | SH | DFND | 1 | 21,530 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2,215 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,164 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 730 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
JM Smucker Co/The | COM NEW | 832696405 | 102 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
JM SMUCKER COMPANY | COM NEW | 832696405 | 457 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 321 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 3,688 | 213,450 | SH | DFND | 1 | 213,450 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 2,179 | 126,075 | SH | SOLE | 126,075 | 0 | 0 | ||
SolarCity Corp | COM | 83416T100 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 798 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 245 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,814 | 37,340 | SH | DFND | 1 | 37,340 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 6,505 | 133,930 | SH | SOLE | 133,930 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 905 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 211 | 4,164 | SH | DFND | 2 | 2,864 | 0 | 1,300 | |
SOUTHERN COMPANY | COM | 842587107 | 2,651 | 51,250 | SH | DFND | 1 | 51,250 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 12,527 | 242,160 | SH | SOLE | 242,160 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 277 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 78,883 | 1,760,788 | SH | SOLE | 1,760,788 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 54,182 | 1,209,426 | SH | DFND | 1 | 1,209,426 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 27 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,688 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,721 | 26,141 | SH | DFND | 1 | 26,141 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,025 | 622,640 | SH | DFND | 1 | 622,640 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,782 | 1,831,680 | SH | SOLE | 1,831,680 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,109 | 43,316 | SH | DFND | 1 | 43,316 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14,249 | 120,803 | SH | SOLE | 120,803 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,670 | 55,107 | SH | DFND | 1 | 55,107 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,447 | 212,693 | SH | SOLE | 212,693 | 0 | 0 | ||
Brooklyn Capital Management LL | COM | 84741T104 | 14 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,607 | 248,584 | SH | SOLE | 248,584 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,297 | 173,120 | SH | DFND | 1 | 173,120 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 42 | 1,391 | SH | DFND | 2 | 797 | 0 | 594 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 168 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COM CL A | 848574109 | 3,242 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COM CL A | 848574109 | 895 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,146 | 101,860 | SH | DFND | 1 | 101,860 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,186 | 372,059 | SH | SOLE | 372,059 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS | COM | 84920Y106 | 320 | 25,389 | SH | DFND | 1 | 25,389 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS | COM | 84920Y106 | 1,157 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208M102 | 531 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STAGE STORES, INC. | COM NEW | 85254C305 | 113 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 601 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
STAMPS.COM | COM NEW | 852857200 | 735 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 314 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CALATLANTIC GROUP INC | NOTE 1.250% | 85375CBC4 | 5,873 | 5,550,000 | SH | SOLE | 5,550,000 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 460 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 470 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,250 | 203,960 | SH | DFND | 1 | 203,960 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,966 | 722,255 | SH | SOLE | 722,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67,534 | 1,131,220 | SH | DFND | 1 | 1,131,220 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 113,874 | 1,907,440 | SH | SOLE | 1,907,440 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | NOTE 4.550% | 85571BAA3 | 8,942 | 8,875,000 | SH | SOLE | 8,875,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | NOTE 4.000% | 85571BAB1 | 6,948 | 6,875,000 | SH | SOLE | 6,875,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | NOTE 3.750% | 85571BAC9 | 1,982 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 11,144 | 133,579 | SH | SOLE | 133,579 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 3,291 | 39,444 | SH | DFND | 1 | 39,444 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 679 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33,445 | 1,485,767 | SH | DFND | 1 | 1,485,767 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45,972 | 2,042,283 | SH | SOLE | 2,042,283 | 0 | 0 | ||
STEIN MART, INC. | COM | 858375108 | 344 | 46,992 | SH | DFND | 1 | 46,992 | 0 | 0 | |
STEIN MART, INC. | COM | 858375108 | 1,344 | 183,406 | SH | SOLE | 183,406 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 468 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,169 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 952 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 880 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 372 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 7,212 | 243,647 | SH | DFND | 1 | 243,647 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 13,245 | 447,475 | SH | SOLE | 447,475 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 322 | 11,698 | SH | DFND | 2 | 11,698 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 243 | 22,810 | SH | DFND | 1 | 22,810 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,458 | 136,910 | SH | SOLE | 136,910 | 0 | 0 | ||
STILLWATER MINING CO | NOTE 1.750% | 86074QAL6 | 8,773 | 8,175,000 | SH | SOLE | 8,175,000 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 20 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 4,366 | 168,702 | SH | SOLE | 168,702 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 1,062 | 41,036 | SH | DFND | 1 | 41,036 | 0 | 0 | |
STRAYER EDUCATION, INC. | COM | 863236105 | 247 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 995 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 315 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 15 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
STURM, RUGER & CO., INC. | COM | 864159108 | 598 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 985 | 82,325 | SH | DFND | 1 | 82,325 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,510 | 376,761 | SH | SOLE | 376,761 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 1,728 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 9 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 19,205 | 690,570 | SH | DFND | 1 | 690,570 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 50,515 | 1,816,440 | SH | SOLE | 1,816,440 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 196 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 23 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,330 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 530 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 585 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 189 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 868 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SUPERIOR INDUSTRIES INT'L INC | COM | 868168105 | 235 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 233 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 195 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 572 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 3,708 | 199,016 | SH | SOLE | 199,016 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 87074U101 | 1,292 | 69,341 | SH | DFND | 1 | 69,341 | 0 | 0 | |
SYKES ENTERPRISES INC. | COM | 871237103 | 542 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,891 | 102,904 | SH | SOLE | 102,904 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 369 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 597 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 374 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,877 | 38,753 | SH | DFND | 1 | 38,753 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,586 | 135,952 | SH | SOLE | 135,952 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 13,522 | 467,730 | SH | DFND | 1 | 467,730 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 22,221 | 768,610 | SH | SOLE | 768,610 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 344 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,848 | 19,956 | SH | DFND | 1 | 19,956 | 0 | 0 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 395 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SNYCHRONY FINANCIAL | COM | 87165B103 | 21,328 | 744,160 | SH | DFND | 1 | 744,160 | 0 | 0 | |
SNYCHRONY FINANCIAL | COM | 87165B103 | 38,270 | 1,335,300 | SH | SOLE | 1,335,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 722 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 2,973 | 242,530 | SH | DFND | 1 | 242,530 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 11,102 | 905,520 | SH | SOLE | 905,520 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,033 | 96,205 | SH | DFND | 1 | 96,205 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 10,227 | 324,352 | SH | SOLE | 324,352 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TCP CAPITAL CORP | NOTE 5.250% | 87238QAB9 | 1,588 | 1,615,000 | SH | SOLE | 1,615,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,532 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 221 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% | 87265KAB8 | 1,436 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 198 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 190 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,087 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,486 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,090 | 121,112 | SH | DFND | 1 | 121,112 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 4,021 | 446,727 | SH | SOLE | 446,727 | 0 | 0 | ||
Talen Energy Corp | COM | 87422J105 | 1 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 5,676 | 313,760 | SH | DFND | 1 | 313,760 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 9,414 | 520,410 | SH | SOLE | 520,410 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 278 | 7,628 | SH | DFND | 1 | 7,628 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 1,859 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 140 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,533 | 18,630 | SH | DFND | 1 | 18,630 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 4,000 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
TASER INTERNATIONAL INC | COM | 87651B104 | 476 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 2,234 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,211 | 76,796 | SH | DFND | 1 | 76,796 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 8,938 | 213,780 | SH | SOLE | 213,780 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,370 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 315 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
TECK RESOURCES LIMITED | CL B | 878742204 | 762 | 100,184 | SH | DFND | 1 | 100,184 | 0 | 0 | |
TECK RESOURCES LIMITED | CL B | 878742204 | 2,490 | 327,260 | SH | SOLE | 327,260 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 17,516 | 111,558 | SH | DFND | 1 | 111,558 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 38,402 | 244,581 | SH | SOLE | 244,581 | 0 | 0 | ||
TELEFLEX INC | NOTE 3.875% | 879369AA4 | 12,407 | 4,850,000 | SH | SOLE | 4,850,000 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 365 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 210 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Franklin Advisers Inc | COM | 880192109 | 41 | 4,065 | SH | DFND | 2 | 265 | 0 | 3,800 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 1,335 | 204,813 | SH | DFND | 1 | 204,813 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 911 | 139,704 | SH | SOLE | 139,704 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 497 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 11,700 | 227,281 | SH | SOLE | 227,281 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,012 | 136,209 | SH | DFND | 1 | 136,209 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,190 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 3,084 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 28,530 | 1,321,442 | SH | DFND | 1 | 1,321,442 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 43,761 | 2,026,902 | SH | SOLE | 2,026,902 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 348 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 251 | 9,630 | SH | DFND | 1 | 9,630 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 909 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 6,044 | 257,738 | SH | DFND | 1 | 257,738 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 10,067 | 429,300 | SH | SOLE | 429,300 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,625 | 188,751 | SH | SOLE | 188,751 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 406 | 47,183 | SH | DFND | 1 | 47,183 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,336 | 27,165 | SH | DFND | 1 | 27,165 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,288 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 4 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 26 | 470 | SH | DFND | 2 | 70 | 0 | 400 | |
TETRA TECHNOLOGIES, INC. | COM | 88162F105 | 589 | 92,770 | SH | DFND | 1 | 92,770 | 0 | 0 | |
TETRA TECHNOLOGIES, INC. | COM | 88162F105 | 2,362 | 372,020 | SH | SOLE | 372,020 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,342 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 15 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TEVA PHARMACEUT FIN II LLC | DBCV 0.250% | 88163VAE9 | 16,406 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,755 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 333 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 805 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 20,734 | 361,100 | SH | DFND | 1 | 361,100 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 55,398 | 964,780 | SH | SOLE | 964,780 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 27 | 460 | SH | DFND | 2 | 160 | 0 | 300 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,274 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 506 | 13,892 | SH | DFND | 1 | 13,892 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,932 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,650 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 369 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 204 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,397 | 140,414 | SH | DFND | 1 | 140,414 | 0 | 0 | |
3M CO | COM | 88579Y101 | 80,826 | 485,063 | SH | SOLE | 485,063 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 247 | 1,481 | SH | DFND | 2 | 1,481 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 143 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Tidewater Inc | COM | 886423102 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 241 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TIME INC | COM | 887228104 | 12,711 | 823,220 | SH | DFND | 1 | 823,220 | 0 | 0 | |
TIME INC | COM | 887228104 | 16,453 | 1,065,630 | SH | SOLE | 1,065,630 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,695 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,696 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 300 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 153 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 107 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 22,008 | 745,772 | SH | DFND | 1 | 745,772 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 35,528 | 1,203,945 | SH | SOLE | 1,203,945 | 0 | 0 | ||
TOLL BROS FINANCE CORP | NOTE 0.500% | 88947EAM2 | 6,191 | 6,350,000 | SH | SOLE | 6,350,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 362 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 518 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,380 | 27,630 | SH | DFND | 1 | 27,630 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,894 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
Tortoise Capital Advisors LLC | COM | 89147L100 | 26 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 297 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,077 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 236 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 354 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,640 | 276,720 | SH | DFND | 1 | 276,720 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 11,976 | 433,740 | SH | SOLE | 433,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,010 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 180 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 627 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 682 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 579 | 22,860 | SH | DFND | 1 | 22,860 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,096 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 507 | 20,440 | SH | DFND | 1 | 20,440 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,442 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 357 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 3,205 | 128,910 | SH | SOLE | 128,910 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 885 | 35,607 | SH | DFND | 1 | 35,607 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 221 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,038 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 264 | 43,510 | SH | DFND | 1 | 43,510 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,220 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
TUESDAY MORNING CORP. | COM NEW | 899035505 | 4,080 | 498,776 | SH | DFND | 1 | 498,776 | 0 | 0 | |
TUESDAY MORNING CORP. | COM NEW | 899035505 | 6,590 | 805,672 | SH | SOLE | 805,672 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 694 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 377 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
21ST CENTURY FOX INC | CL A | 90130A101 | 300 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
21ST CENTURY FOX INC | CL A | 90130A101 | 2,172 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
21ST CENTURY FOX INC | CL B | 90130A200 | 356 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% | 90184LAB8 | 9,467 | 10,750,000 | SH | SOLE | 10,750,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% | 90184LAD4 | 10,531 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,851 | 359,100 | SH | DFND | 1 | 359,100 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 1,848 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 536 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,646 | 20,570 | SH | DFND | 1 | 20,570 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,453 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 673 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,396 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
ETRACS ETNs/UBS AG/London/USA | ETRAC WELLS BDCI | 902641588 | 96 | 4,778 | SH | DFND | 2 | 4,178 | 0 | 600 | |
UDR INC | COM | 902653104 | 690 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,605 | 119,519 | SH | SOLE | 119,519 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,322 | 32,820 | SH | DFND | 1 | 32,820 | 0 | 0 | |
UGI CORP | COM | 902681105 | 5,683 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,005 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 321 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 3,301 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 45 | 1,145 | SH | DFND | 2 | 975 | 0 | 170 | |
US CONCRETE INC | COM NEW | 90333L201 | 380 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 285 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 11,015 | 484,800 | SH | DFND | 1 | 484,800 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 16,748 | 737,140 | SH | SOLE | 737,140 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 1,194 | 6,161 | SH | DFND | 1 | 6,161 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 3,603 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,744 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,003 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 266 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 447 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,065 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,204 | 14,199 | SH | DFND | 1 | 14,199 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,983 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 372 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 515 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,964 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 200 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2,064 | 111,732 | SH | DFND | 1 | 111,732 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,071 | 220,393 | SH | SOLE | 220,393 | 0 | 0 | ||
UNITED BANKSHARES NC | COM | 909907107 | 1,101 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,693 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 730 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 426 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 5,177 | 128,473 | SH | SOLE | 128,473 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 1,635 | 40,580 | SH | DFND | 1 | 40,580 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,275 | 182,750 | SH | DFND | 1 | 182,750 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,370 | 496,540 | SH | SOLE | 496,540 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 300 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,663 | 26,745 | SH | DFND | 1 | 26,745 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,166 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
US STEEL CORP | COM | 912909108 | 314 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,278 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 173 | 1,712 | SH | DFND | 2 | 1,612 | 0 | 100 | |
UNITED THERAPEUTICS CORP. | COM | 91307C102 | 636 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,443 | 127,565 | SH | DFND | 1 | 127,565 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,057 | 411,614 | SH | SOLE | 411,614 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 9 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 275 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,034 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 896 | 15,770 | SH | DFND | 1 | 15,770 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 3,834 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 414 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 1,568 | 18,274 | SH | DFND | 1 | 18,274 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 6,639 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 402 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 263 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 499 | 30,279 | SH | DFND | 1 | 30,279 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 1,806 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 36,804 | 295,095 | SH | DFND | 1 | 295,095 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 52,940 | 424,467 | SH | SOLE | 424,467 | 0 | 0 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 134 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 215 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 229 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,262 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | CL A | 917286205 | 291 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES | CL A | 917286205 | 1,510 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 441 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
VCA INC | COM | 918194101 | 594 | 10,290 | SH | DFND | 1 | 10,290 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,525 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 1,345 | 20,766 | SH | DFND | 1 | 20,766 | 0 | 0 | |
VF CORPORATION | COM | 918204108 | 4,692 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,091 | 15,641 | SH | DFND | 1 | 15,641 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,446 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 883 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 25 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 274 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
VALMOUNT INDUSTRIES INC | COM | 920253101 | 363 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,005 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 32 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Vanguard ETF/USA | MEGA GRWTH IND | 921910816 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 320 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 16 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
VANGUARD | FTSE DEV MKT ETF | 921943858 | 3,758 | 104,728 | SH | SOLE | 104,728 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 32,498 | 916,478 | SH | DFND | 2 | 892,745 | 0 | 23,733 | |
VANGUARD FTSE | DEVELOPED MARKET | 921943858 | 146,061 | 4,070,824 | SH | DFND | 2 | 4,070,824 | 0 | 0 | |
VANGUARD | HIGH DIV YLD | 921946406 | 1,726 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Vanguard ETF/USA | HIGH DIV YLD | 921946406 | 10 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 81 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 21 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 51 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
Vanguard Natural Resources LLC | COM UNIT | 92205F106 | 0 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
VANGUARD | SHRT TRM CORP BD | 92206C409 | 17,665 | 220,725 | SH | SOLE | 220,725 | 0 | 0 | ||
VANGUARD | SHRT TRM CORP BD | 92206C409 | 15,055 | 188,120 | SH | DFND | 1 | 188,120 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 225 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 211 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,416 | 28,010 | SH | DFND | 1 | 28,010 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 5,137 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 355 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 7,512 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 2,875 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,209 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 995 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
Vanguard ETF/USA | MCAP VL IDXVIP | 922908512 | 5,788 | 67,544 | SH | DFND | 2 | 65,901 | 0 | 1,643 | |
VANGUARD INDEX FDS | MID-CAP VALUE INDEX | 922908512 | 26,317 | 302,078 | SH | DFND | 2 | 302,078 | 0 | 0 | |
Vanguard ETF/USA | MCAP GR IDXVIP | 922908538 | 52 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 2,236 | 26,885 | SH | DFND | 2 | 26,187 | 0 | 698 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 6 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 206 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 189 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 357 | 3,240 | SH | DFND | 2 | 3,178 | 0 | 62 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 9,928 | 95,277 | SH | DFND | 2 | 93,103 | 0 | 2,174 | |
VERA BRADLEY INC | COM | 92335C106 | 969 | 47,620 | SH | DFND | 1 | 47,620 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,851 | 189,320 | SH | SOLE | 189,320 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 111 | 12,509 | SH | DFND | 1 | 12,509 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,525 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 400 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 251 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 57,848 | 1,069,682 | SH | SOLE | 1,069,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,402 | 358,771 | SH | DFND | 1 | 358,771 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 489 | 9,374 | SH | DFND | 2 | 8,124 | 0 | 1,250 | |
VERINT SYSTEMS INC | NOTE 1.500% | 92343XAA8 | 5,314 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 364 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Vermilion Energy Inc | COM | 923725105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,121 | 316,033 | SH | DFND | 1 | 316,033 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,983 | 691,699 | SH | SOLE | 691,699 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 271 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,509 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 425 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 727 | 105,950 | SH | SOLE | 105,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,931 | 613,640 | SH | DFND | 1 | 613,640 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 151,133 | 1,976,110 | SH | SOLE | 1,976,110 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 13,566 | 362,156 | SH | DFND | 1 | 362,156 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 24,637 | 657,681 | SH | SOLE | 657,681 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 211 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 407 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 473 | 15,280 | SH | DFND | 1 | 15,280 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,143 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 24 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 541 | 118,330 | SH | DFND | 1 | 118,330 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 2,129 | 465,920 | SH | SOLE | 465,920 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 7,582 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,783 | 18,880 | SH | DFND | 1 | 18,880 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,946 | 18,435 | SH | DFND | 1 | 18,435 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 6,772 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 671 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 464 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 29,765 | 278,390 | SH | DFND | 1 | 278,390 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 38,533 | 360,390 | SH | SOLE | 360,390 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 419 | 12,896 | SH | DFND | 1 | 12,896 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1,518 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 237 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,139 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 743 | 78,321 | SH | SOLE | 78,321 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,241 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 640 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 32 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 400 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,236 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 631 | 26,820 | SH | DFND | 1 | 26,820 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | CL A | 930059100 | 2,537 | 107,760 | SH | SOLE | 107,760 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,806 | 35,677 | SH | DFND | 1 | 35,677 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,544 | 109,550 | SH | SOLE | 109,550 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,135 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 131 | 1,922 | SH | DFND | 2 | 1,922 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,282 | 15,220 | SH | DFND | 1 | 15,220 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,515 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 285 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 306 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 232 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,111 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
WASHINGTON MUT BK FA | CHATSWORTH CAL NOTE | 93933WAA4 | 2 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
WASHINGTON REIT | SH BEN INT | 939653101 | 509 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4,030 | 62,397 | SH | DFND | 1 | 62,397 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 13,110 | 202,970 | SH | SOLE | 202,970 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 718 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 17 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 26,024 | 197,270 | SH | DFND | 1 | 197,270 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,984 | 257,610 | SH | SOLE | 257,610 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 917 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
WATSCO INC. | COM | 942622200 | 2,785 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 714 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 967 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 229 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 2,091 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 710 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,830 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750% | 94973VBG1 | 19,386 | 10,100,000 | SH | SOLE | 10,100,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 643 | 13,657 | SH | DFND | 2 | 1,922 | 0 | 11,735 | |
WELLS FARGO & COMPANY | COM | 949746101 | 9,564 | 197,760 | SH | SOLE | 197,760 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 722 | 14,920 | SH | DFND | 1 | 14,920 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 4,615 | 3,829 | SH | DFND | 1 | 3,829 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 24,781 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,473 | 21,237 | SH | DFND | 1 | 21,237 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,072 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREP | 95040Q203 | 20,406 | 328,625 | SH | SOLE | 328,625 | 0 | 0 | ||
WENDY'S COMPANY | COM | 95058W100 | 304 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,968 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | DBCV 6.000% | 95082PAH8 | 8,019 | 4,175,000 | SH | SOLE | 4,175,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,655 | 67,154 | SH | DFND | 1 | 67,154 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 10,353 | 149,344 | SH | SOLE | 149,344 | 0 | 0 | ||
WESTAMERICA BANCOPORATION | COM | 957090103 | 575 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,513 | 70,820 | SH | SOLE | 70,820 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 713 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,120 | 33,560 | SH | DFND | 1 | 33,560 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,105 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS | COM | 95766A101 | 1,355 | 93,320 | SH | DFND | 1 | 93,320 | 0 | 0 | |
WESTERN ASSET EMERGING MARKETS | COM | 95766A101 | 919 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 681 | 145,272 | SH | DFND | 1 | 145,272 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPPO | COM | 95766K109 | 327 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 319 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 1,128 | 38,770 | SH | DFND | 1 | 38,770 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 4,076 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 282 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
WESTLAKE CHEMICALS | COM | 960413102 | 811 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,013 | 51,583 | SH | DFND | 1 | 51,583 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,863 | 175,828 | SH | SOLE | 175,828 | 0 | 0 | ||
WEX, INC. | COM | 96208T104 | 412 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,462 | 144,033 | SH | SOLE | 144,033 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 42 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 405 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 21 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,705 | 263,400 | SH | DFND | 1 | 263,400 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 24,405 | 600,510 | SH | SOLE | 600,510 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 296 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 309 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 325 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 97 | 10,819 | SH | DFND | 1 | 10,819 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COM | 969490101 | 348 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
Williams Cos Inc/The | COM UNIT LTD PAR | 96949L105 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
WILLIAMS-SONOMA INC. | COM | 969904101 | 578 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 336 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 930 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
WINTHROP REALTY TRUST | SH BEN INT NEW | 976391300 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,865 | 64,609 | SH | SOLE | 64,609 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 518 | 11,691 | SH | DFND | 1 | 11,691 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 642 | 56,190 | SH | DFND | 1 | 56,190 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,490 | 217,890 | SH | SOLE | 217,890 | 0 | 0 | ||
WisdomTree Asset Management Inc | EMER MKT HIGH FD | 97717W315 | 14 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 59 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 14,137 | 278,944 | SH | DFND | 2 | 271,090 | 0 | 7,854 | |
WisdomTree Asset Management Inc | HEDGED EQ | 97717X701 | 76,445 | 1,472,364 | SH | DFND | 2 | 1,472,364 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,255 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 371 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,740 | 56,400 | SH | DFND | 1 | 56,400 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,943 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN | CL A | 98156Q108 | 278 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
WORTHINGTON INDUSTIES | COM | 981811102 | 210 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,193 | 456,850 | SH | DFND | 1 | 456,850 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,976 | 854,920 | SH | SOLE | 854,920 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,773 | 23,200 | SH | DFND | 1 | 23,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,700 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 38 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WYNN RESORTS LTD | COM | 983134107 | 227 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 174 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 628 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 34 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
XILINX INC | COM | 983919101 | 26,631 | 561,490 | SH | DFND | 1 | 561,490 | 0 | 0 | |
XILINX INC | COM | 983919101 | 85,015 | 1,792,430 | SH | SOLE | 1,792,430 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
XILINX INC | NOTE 2.625% | 983919AF8 | 19,917 | 12,080,000 | SH | SOLE | 12,080,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 200 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,859 | 166,575 | SH | SOLE | 166,575 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 407 | 36,430 | SH | DFND | 1 | 36,430 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,248 | 103,860 | SH | DFND | 1 | 103,860 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,955 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 334 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 919 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
YAHOO INC | NOTE | 984332AF3 | 19,987 | 20,125,000 | SH | SOLE | 20,125,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 577 | 189,670 | SH | DFND | 1 | 189,670 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,884 | 619,610 | SH | SOLE | 619,610 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,378 | 29,050 | SH | DFND | 1 | 29,050 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 10,934 | 133,580 | SH | SOLE | 133,580 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,718 | 70,880 | SH | SOLE | 70,880 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 1,052 | 43,380 | SH | DFND | 1 | 43,380 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP. | CL A | 989207105 | 457 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 399 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 559 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
Zion Oil & Gas Inc | COM | 989696109 | 6 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 46,188 | 1,907,799 | SH | DFND | 1 | 1,907,799 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 76,719 | 3,168,913 | SH | SOLE | 3,168,913 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,172 | 26,440 | SH | DFND | 1 | 26,440 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,402 | 99,290 | SH | SOLE | 99,290 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 282 | 6,011 | SH | DFND | 2 | 6,011 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 3,162 | 81,090 | SH | DFND | 1 | 81,090 | 0 | 0 | |
ZOE'S KITCHEN INC | COM | 98979J109 | 6,469 | 165,910 | SH | SOLE | 165,910 | 0 | 0 |