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 |
2U INC | COM | 90214J101 | 7,349 | 437,169 | SH | DFND | 2 | 395,869 | 0 | 41,300 | |
2U INC | COM | 90214J101 | 247 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
2U INC | COM | 90214J101 | 493 | 29,303 | SH | DFND | 12 | 29,303 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,354 | 30,400 | SH | DFND | 1 | 30,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 122,470 | 855,000 | SH | DFND | 2 | 855,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,466 | 205,713 | SH | DFND | 4 | 202,647 | 0 | 3,066 | |
A10 NETWORKS INC | COM | 002121101 | 9,189 | 690,900 | SH | DFND | 2 | 652,000 | 0 | 38,900 | |
A10 NETWORKS INC | COM | 002121101 | 178 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 356 | 26,800 | SH | DFND | 12 | 26,800 | 0 | 0 | |
AAR CORP | COM | 000361105 | 105,205 | 3,817,300 | SH | DFND | 1 | 3,540,100 | 0 | 277,200 | |
ABB LTD | SPONSORED ADR | 000375204 | 34,530 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 344 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 197,500 | 4,828,840 | SH | DFND | 1 | 4,828,840 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,634 | 1,335,790 | SH | DFND | 2 | 1,324,400 | 0 | 11,390 | |
ABBOTT LABS | COM | 002824100 | 54,296 | 1,329,727 | SH | DFND | 4 | 1,283,514 | 0 | 46,213 | |
ABBOTT LABS | COM | 002824100 | 3,955 | 96,700 | SH | DFND | 5 | 96,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,127 | 52,000 | SH | DFND | 9 | 52,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 202,441 | 3,586,840 | SH | DFND | 1 | 3,586,840 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,330 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,379 | 1,107,423 | SH | DFND | 4 | 1,075,798 | 0 | 31,625 | |
ABBVIE INC | COM | 00287Y109 | 947 | 16,775 | SH | DFND | 9 | 16,775 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 18,986 | 502,000 | SH | DFND | 2 | 502,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,538 | 35,550 | SH | DFND | 7 | 35,550 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 846 | 19,560 | SH | DFND | 9 | 19,560 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,837 | 65,687 | SH | DFND | 11 | 44,090 | 0 | 21,597 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,067 | 186,510 | SH | DFND | 13 | 186,510 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37,967 | 877,860 | SH | DFND | 14 | 877,860 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 58,430 | 2,165,684 | SH | DFND | 1 | 2,165,684 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 38 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 47,995 | 2,124,600 | SH | DFND | 2 | 2,124,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 22,331 | 657,377 | SH | DFND | 2 | 657,377 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,559 | 2,208,800 | SH | DFND | 1 | 2,208,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,743 | 21,563 | SH | DFND | 2 | 21,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,343 | 190,642 | SH | DFND | 4 | 189,792 | 0 | 850 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,399 | 54,416 | SH | DFND | 7 | 18,470 | 0 | 35,946 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 641 | 7,930 | SH | DFND | 8 | 7,930 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,007 | 111,420 | SH | DFND | 13 | 111,420 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,600 | 663,037 | SH | DFND | 14 | 663,037 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,069 | 124,550 | SH | DFND | 15 | 124,550 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 225 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 7 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 68,706 | 662,971 | SH | DFND | 4 | 637,184 | 0 | 25,787 | |
ACE LTD | SHS | H0023R105 | 3,567 | 34,400 | SH | DFND | 5 | 34,400 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,078,010 | 10,395,484 | SH | DFND | 6 | 10,395,484 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,867 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 212 | 2,040 | SH | DFND | 13 | 2,040 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 146,190 | 1,409,740 | SH | DFND | 15 | 1,352,715 | 0 | 57,025 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 9,889 | 964,800 | SH | DFND | 2 | 964,800 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 447,089 | 2,004,503 | SH | DFND | 2 | 1,993,783 | 0 | 10,720 | |
ACTAVIS PLC | SHS | G0083B108 | 2,843 | 12,745 | SH | DFND | 4 | 11,900 | 0 | 845 | |
ACTAVIS PLC | SHS | G0083B108 | 9,660 | 43,310 | SH | DFND | 7 | 19,420 | 0 | 23,890 | |
ACTAVIS PLC | SHS | G0083B108 | 39,785 | 178,370 | SH | DFND | 9 | 178,370 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 47,005 | 210,864 | SH | DFND | 11 | 182,549 | 0 | 28,315 | |
ACTAVIS PLC | SHS | G0083B108 | 2,917 | 13,080 | SH | DFND | 12 | 13,080 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 34,026 | 152,549 | SH | DFND | 13 | 61,660 | 0 | 90,889 | |
ACTAVIS PLC | SHS | G0083B108 | 29,354 | 131,605 | SH | DFND | 14 | 131,605 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 104,229 | 467,289 | SH | DFND | 15 | 393,110 | 0 | 74,179 | |
ACUITY BRANDS INC | COM | 00508Y102 | 61,771 | 446,810 | SH | DFND | 2 | 446,810 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,067 | 22,186 | SH | DFND | 4 | 21,657 | 0 | 529 | |
ADECOAGRO S A | COM | L00849106 | 11,195 | 1,185,949 | SH | DFND | 13 | 1,185,949 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 111,786 | 1,544,923 | SH | DFND | 2 | 1,512,243 | 0 | 32,680 | |
ADOBE SYS INC | COM | 00724F101 | 18,837 | 260,317 | SH | DFND | 4 | 260,317 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 44 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,194 | 16,500 | SH | DFND | 8 | 16,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 58,358 | 806,500 | SH | DFND | 10 | 577,000 | 0 | 229,500 | |
ADOBE SYS INC | COM | 00724F101 | 1,591 | 21,985 | SH | DFND | 21,985 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 59,623 | 8,868,258 | SH | DFND | 9 | 8,868,258 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 66,075 | 1,275,586 | SH | DFND | 2 | 1,228,686 | 0 | 46,900 | |
ADVISORY BRD CO | COM | 00762W107 | 855 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,513 | 67,823 | SH | DFND | 12 | 67,823 | 0 | 0 | |
AES CORP | COM | 00130H105 | 279 | 17,966 | SH | DFND | 4 | 17,966 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 62,279 | 768,119 | SH | DFND | 2 | 748,619 | 0 | 19,500 | |
AETNA INC NEW | COM | 00817Y108 | 725 | 8,937 | SH | DFND | 4 | 8,937 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 196,335 | 955,899 | SH | DFND | 2 | 955,899 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,761 | 13,442 | SH | DFND | 4 | 13,442 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 66 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 103,052 | 1,655,449 | SH | DFND | 1 | 1,655,449 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 88,961 | 1,429,090 | SH | DFND | 2 | 1,429,090 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 42,908 | 689,289 | SH | DFND | 4 | 678,495 | 0 | 10,794 | |
AFLAC INC | COM | 001055102 | 542 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 62 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,953 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 122,956 | 2,140,600 | SH | DFND | 2 | 2,140,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,181 | 159,836 | SH | DFND | 4 | 159,036 | 0 | 800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 20,000 | 436,500 | SH | DFND | 2 | 436,500 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 143,401 | 2,605,870 | SH | DFND | 2 | 2,552,870 | 0 | 53,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,617 | 720,882 | SH | DFND | 2 | 720,882 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 507 | 13,245 | SH | DFND | 9 | 13,245 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 824,578 | 8,999,000 | SH | DFND | 2 | 8,929,000 | 0 | 70,000 | |
AGRIUM INC | COM | 008916108 | 69 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 130,232 | 1,420,824 | SH | DFND | 9 | 1,420,449 | 0 | 375 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 586,592 | 4,560,658 | SH | DFND | 1 | 4,560,658 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 64,310 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,273 | 142,068 | SH | DFND | 4 | 142,068 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,455 | 11,314 | SH | DFND | 11,314 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,212 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 323 | 5,288 | SH | DFND | 4 | 5,288 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,184 | 510,400 | SH | DFND | 2 | 510,400 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9,493 | 175,500 | SH | DFND | 1 | 175,500 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 22,134 | 2,187,700 | SH | DFND | 2 | 2,187,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,027 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 152,080 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 479,517 | 6,706,534 | SH | DFND | 1 | 6,706,534 | 0 | 0 | |
ALCO STORES INC | COM | 001600105 | 785 | 103,000 | SH | DFND | 1 | 103,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 62,163 | 4,174,800 | SH | DFND | 1 | 4,174,800 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 298 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 16,467 | 820,500 | SH | DFND | 2 | 820,500 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 429 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 154,445 | 418,020 | SH | DFND | 6 | 418,020 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,830 | 229,652 | SH | DFND | 10 | 229,652 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 164,891 | 1,055,300 | SH | DFND | 2 | 1,055,300 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 264 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,285 | 8,224 | SH | DFND | 8,224 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 26,791 | 532,300 | SH | DFND | 2 | 532,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,792 | 293,900 | SH | DFND | 4 | 292,000 | 0 | 1,900 | |
ALKERMES PLC | SHS | G01767105 | 1,057 | 21,000 | SH | DFND | 8 | 21,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 147,350 | 2,927,677 | SH | DFND | 10 | 1,754,477 | 0 | 1,173,200 | |
ALKERMES PLC | SHS | G01767105 | 1,309 | 26,000 | SH | DFND | 15 | 26,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 48 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 333,529 | 761,276 | SH | DFND | 6 | 761,276 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31,254 | 693,000 | SH | DFND | 1 | 693,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,278 | 338,751 | SH | DFND | 2 | 338,351 | 0 | 400 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,409 | 97,770 | SH | DFND | 7 | 10,170 | 0 | 87,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,066 | 67,990 | SH | DFND | 8 | 67,990 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38,741 | 859,000 | SH | DFND | 9 | 859,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19,120 | 424,053 | SH | DFND | 11 | 316,270 | 0 | 107,783 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,641 | 36,394 | SH | DFND | 12 | 36,394 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,376 | 562,658 | SH | DFND | 13 | 304,083 | 0 | 258,575 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 49,020 | 1,086,920 | SH | DFND | 14 | 1,086,920 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43,120 | 956,090 | SH | DFND | 15 | 850,250 | 0 | 105,840 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 127,901 | 1,086,054 | SH | DFND | 2 | 1,070,754 | 0 | 15,300 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 618 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,449 | 20,795 | SH | DFND | 12 | 20,795 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,783 | 366,666 | SH | DFND | 2 | 366,666 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 92 | 1,629 | SH | DFND | 4 | 1,629 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 342,296 | 2,022,821 | SH | DFND | 2 | 2,020,481 | 0 | 2,340 | |
ALLERGAN INC | COM | 018490102 | 59,648 | 352,487 | SH | DFND | 4 | 340,947 | 0 | 11,540 | |
ALLERGAN INC | COM | 018490102 | 54 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,382 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 51,350 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 91,133 | 324,030 | SH | DFND | 2 | 324,030 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 61,345 | 2,370,376 | SH | DFND | 9 | 2,370,376 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 14,382 | 555,706 | SH | DFND | 11 | 481,991 | 0 | 73,715 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,897 | 305,127 | SH | DFND | 14 | 305,127 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 93,724 | 1,540,000 | SH | DFND | 2 | 1,540,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 554 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,404 | 45,151 | SH | DFND | 45,151 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,655 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,051 | 137,100 | SH | DFND | 1 | 137,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,982 | 50,776 | SH | DFND | 4 | 50,776 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 567,840 | 9,670,323 | SH | DFND | 6 | 9,670,323 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,684 | 45,700 | SH | DFND | 9 | 45,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 351,019 | 14,680,880 | SH | DFND | 6 | 14,680,880 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 160,369 | 2,538,728 | SH | DFND | 2 | 2,538,728 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 34,750 | 40,000,000 | PRN | DFND | 2 | 40,000,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 38,983 | 50,000,000 | PRN | DFND | 2 | 50,000,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 21,806 | 627,330 | SH | DFND | 6 | 627,330 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 24,857 | 683,061 | SH | DFND | 2 | 625,461 | 0 | 57,600 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 739 | 20,303 | SH | DFND | 4 | 20,303 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,657 | 100,508 | SH | DFND | 12 | 100,508 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,815 | 43,270 | SH | DFND | 2 | 34,400 | 0 | 8,870 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,834 | 282,158 | SH | DFND | 4 | 266,183 | 0 | 15,975 | |
ALTRIA GROUP INC | COM | 02209S103 | 615,629 | 14,678,831 | SH | DFND | 6 | 14,678,831 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,363 | 3,615,200 | SH | DFND | 2 | 3,615,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 418,230 | 1,287,772 | SH | DFND | 2 | 1,286,582 | 0 | 1,190 | |
AMAZON COM INC | COM | 023135106 | 94,288 | 290,484 | SH | DFND | 4 | 279,110 | 0 | 11,374 | |
AMAZON COM INC | COM | 023135106 | 3,670 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,169 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 60,214 | 185,400 | SH | DFND | 10 | 133,100 | 0 | 52,300 | |
AMC NETWORKS INC | CL A | 00164V103 | 44,941 | 730,910 | SH | DFND | 2 | 730,910 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 178 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 26 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 182,529 | 4,465,000 | SH | DFND | 2 | 4,465,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 720 | 34,690 | SH | DFND | 4 | 29,290 | 0 | 5,400 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 71 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,147 | 1,795,925 | SH | DFND | 2 | 1,795,925 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 72 | 1,666 | SH | DFND | 7 | 1,666 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,860 | 372,221 | SH | DFND | 10 | 372,221 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24,170 | 1,279,500 | SH | DFND | 2 | 1,174,500 | 0 | 105,000 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 680 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,878 | 152,365 | SH | DFND | 12 | 152,365 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,109 | 81,300 | SH | DFND | 1 | 81,300 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 351 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 831,810 | 14,915,000 | SH | DFND | 2 | 14,765,000 | 0 | 150,000 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,091 | 145,070 | SH | DFND | 4 | 136,215 | 0 | 8,855 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,630 | 618,000 | SH | DFND | 2 | 618,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108,366 | 1,142,623 | SH | DFND | 4 | 1,119,626 | 0 | 22,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,150 | 33,200 | SH | DFND | 5 | 33,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,614 | 17,010 | SH | DFND | 7 | 17,010 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,047 | 116,440 | SH | DFND | 11 | 116,440 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,407 | 194,020 | SH | DFND | 14 | 194,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,250 | 297,773 | SH | DFND | 15 | 248,700 | 0 | 49,073 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,433 | 15,108 | SH | DFND | 15,108 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,601 | 139,260 | SH | DFND | 2 | 139,260 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 865 | 15,844 | SH | DFND | 4 | 15,444 | 0 | 400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 884,256 | 16,201,148 | SH | DFND | 6 | 16,201,148 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,870 | 89,220 | SH | DFND | 7 | 41,960 | 0 | 47,260 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,277 | 23,390 | SH | DFND | 8 | 23,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,922 | 108,500 | SH | DFND | 11 | 72,890 | 0 | 35,610 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,882 | 34,473 | SH | DFND | 12 | 34,473 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,714 | 287,902 | SH | DFND | 13 | 150,550 | 0 | 137,352 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 637,744 | 11,684,575 | SH | DFND | 14 | 11,504,225 | 5,770 | 174,580 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,143 | 790,460 | SH | DFND | 15 | 695,990 | 0 | 94,470 | |
AMERICAN NATL INS CO | COM | 028591105 | 21,584 | 189,000 | SH | DFND | 1 | 189,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 15,574 | 453,000 | SH | DFND | 2 | 419,200 | 0 | 33,800 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 468 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,058 | 59,847 | SH | DFND | 12 | 59,847 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149,484 | 1,661,300 | SH | DFND | 2 | 1,661,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,124 | 857,120 | SH | DFND | 4 | 818,382 | 0 | 38,738 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 6,550 | SH | DFND | 5 | 6,550 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 7,311 | 68,715 | SH | DFND | 4 | 67,195 | 0 | 1,520 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 133,515 | 2,700,000 | SH | DFND | 2 | 2,700,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,723 | 135,950 | SH | DFND | 4 | 109,675 | 0 | 26,275 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 4,710 | SH | DFND | 10 | 4,710 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,020 | 41,832 | SH | DFND | 4 | 29,507 | 0 | 12,325 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,099 | 56,411 | SH | DFND | 4 | 54,035 | 0 | 2,376 | |
AMETEK INC NEW | COM | 031100100 | 68,084 | 1,302,295 | SH | DFND | 2 | 1,302,295 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 44,068 | 843,464 | SH | DFND | 4 | 803,534 | 0 | 39,930 | |
AMETEK INC NEW | COM | 031100100 | 2,596 | 49,650 | SH | DFND | 5 | 49,650 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 383,232 | 3,237,575 | SH | DFND | 2 | 3,237,575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,600 | 64,203 | SH | DFND | 4 | 61,953 | 0 | 2,250 | |
AMGEN INC | COM | 031162100 | 9,577 | 80,911 | SH | DFND | 7 | 31,920 | 0 | 48,991 | |
AMGEN INC | COM | 031162100 | 4,627 | 39,090 | SH | DFND | 8 | 39,090 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 44,402 | 375,110 | SH | DFND | 9 | 375,110 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34,852 | 294,564 | SH | DFND | 11 | 254,957 | 0 | 39,607 | |
AMGEN INC | COM | 031162100 | 2,887 | 24,389 | SH | DFND | 12 | 24,389 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34,722 | 293,338 | SH | DFND | 13 | 111,230 | 0 | 182,108 | |
AMGEN INC | COM | 031162100 | 744,067 | 6,285,940 | SH | DFND | 14 | 6,202,440 | 2,610 | 80,890 | |
AMGEN INC | COM | 031162100 | 101,208 | 855,016 | SH | DFND | 15 | 717,979 | 0 | 137,037 | |
AMPHENOL CORP NEW | CL A | 032095101 | 248 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 296,034 | 2,704,303 | SH | DFND | 2 | 2,688,473 | 0 | 15,830 | |
ANADARKO PETE CORP | COM | 032511107 | 91,320 | 834,205 | SH | DFND | 4 | 796,077 | 0 | 38,128 | |
ANADARKO PETE CORP | COM | 032511107 | 4,434 | 40,500 | SH | DFND | 5 | 40,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 69 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,768 | 680,000 | SH | DFND | 2 | 680,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,947 | 73,000 | SH | DFND | 4 | 72,600 | 0 | 400 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 75,150 | 4,366,663 | SH | DFND | 2 | 4,328,732 | 0 | 37,931 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,914 | 16,643 | SH | DFND | 4 | 16,643 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 137 | 12,000 | SH | DFND | 4 | 10,000 | 0 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,348 | 467,895 | SH | DFND | 11 | 467,895 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 90,094 | 1,188,260 | SH | DFND | 2 | 1,188,260 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,960 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 3,268 | 963,912 | SH | DFND | 2 | 963,912 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 55,258 | 613,418 | SH | DFND | 2 | 613,418 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 45 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 28,501 | 283,250 | SH | DFND | 1 | 283,250 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20,106 | 199,823 | SH | DFND | 2 | 199,823 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11,811 | 117,379 | SH | DFND | 4 | 110,074 | 0 | 7,305 | |
APACHE CORP | COM | 037411105 | 1,193,936 | 11,865,817 | SH | DFND | 6 | 11,865,817 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15,845 | 490,999 | SH | DFND | 10 | 490,999 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 77,213 | 2,214,950 | SH | DFND | 1 | 2,066,350 | 0 | 148,600 | |
APPLE INC | COM | 037833100 | 783,626 | 8,432,492 | SH | DFND | 2 | 8,336,532 | 0 | 95,960 | |
APPLE INC | COM | 037833100 | 316,513 | 3,407,018 | SH | DFND | 4 | 3,267,659 | 0 | 139,359 | |
APPLE INC | COM | 037833100 | 10 | 105 | SH | OTR | 4 | 0 | 105 | 0 | |
APPLE INC | COM | 037833100 | 5,529 | 59,500 | SH | DFND | 5 | 59,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,449,551 | 15,598,352 | SH | DFND | 6 | 15,598,352 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,050 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,303 | 35,540 | SH | DFND | 9 | 35,540 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,712 | 599,500 | SH | DFND | 10 | 431,850 | 0 | 167,650 | |
APPLE INC | COM | 037833100 | 32,645 | 351,281 | SH | DFND | 13 | 271,880 | 0 | 79,401 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 43,059 | 848,790 | SH | DFND | 1 | 776,490 | 0 | 72,300 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 19 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 71,284 | 3,161,160 | SH | DFND | 2 | 3,161,160 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,659 | 73,590 | SH | DFND | 7 | 73,590 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,488 | 1,263,330 | SH | DFND | 9 | 1,263,330 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,131 | 1,159,580 | SH | DFND | 11 | 1,061,680 | 0 | 97,900 | |
APPLIED MATLS INC | COM | 038222105 | 1,744 | 77,336 | SH | DFND | 12 | 77,336 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,882 | 1,014,731 | SH | DFND | 13 | 443,383 | 0 | 571,348 | |
APPLIED MATLS INC | COM | 038222105 | 63,429 | 2,812,820 | SH | DFND | 14 | 2,812,820 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 83,830 | 3,717,530 | SH | DFND | 15 | 3,111,580 | 0 | 605,950 | |
APTARGROUP INC | COM | 038336103 | 15,669 | 233,830 | SH | DFND | 1 | 217,230 | 0 | 16,600 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 6,687 | 713,645 | SH | DFND | 2 | 713,645 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 38,840 | 2,488,148 | SH | DFND | 2 | 2,394,248 | 0 | 93,900 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 580 | 37,145 | SH | DFND | 4 | 37,145 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,873 | 120,011 | SH | DFND | 12 | 120,011 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,791 | 257,700 | SH | DFND | 1 | 257,700 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 11,313 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 22,324 | 513,080 | SH | DFND | 9 | 513,080 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 53,301 | 2,370,000 | PRN | DFND | 2 | 2,370,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 61,634 | 1,073,017 | SH | DFND | 2 | 1,073,017 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 982 | 17,093 | SH | DFND | 4 | 17,093 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 72,880 | 1,268,800 | SH | DFND | 10 | 1,170,700 | 0 | 98,100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484,165 | 10,976,310 | SH | DFND | 1 | 10,976,310 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,895 | 42,957 | SH | DFND | 4 | 42,957 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,403 | 105,712 | SH | DFND | 6 | 105,712 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 32,095 | 5,038,427 | SH | DFND | 2 | 5,038,427 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 44,109 | 975,000 | SH | DFND | 2 | 975,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 597 | 13,195 | SH | DFND | 4 | 12,195 | 0 | 1,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 40 | 894 | SH | DFND | 7 | 894 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 23,317 | 1,629,400 | SH | DFND | 2 | 1,629,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 19,345 | 177,900 | SH | DFND | 1 | 177,900 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 773 | 7,112 | SH | DFND | 4 | 3,200 | 0 | 3,912 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37,308 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,082 | 22,323 | SH | DFND | 4 | 20,352 | 0 | 1,971 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 66,244 | 1,458,480 | SH | DFND | 1 | 1,348,480 | 0 | 110,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,520 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 464 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 43,986 | 671,025 | SH | DFND | 1 | 659,125 | 0 | 11,900 | |
ASSURANT INC | COM | 04621X108 | 5 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 212 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 100,099 | 2,281,198 | SH | DFND | 1 | 2,095,098 | 0 | 186,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257,274 | 3,462,175 | SH | DFND | 6 | 3,462,175 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 26,424 | 468,104 | SH | DFND | 2 | 432,604 | 0 | 35,500 | |
ASTRONICS CORP | COM | 046433108 | 684 | 12,120 | SH | DFND | 4 | 12,120 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,319 | 58,792 | SH | DFND | 12 | 58,792 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,344,511 | 38,023,512 | SH | DFND | 2 | 37,721,132 | 0 | 302,380 | |
AT&T INC | COM | 00206R102 | 38,269 | 1,082,266 | SH | DFND | 4 | 1,036,051 | 0 | 46,215 | |
AT&T INC | COM | 00206R102 | 2,139 | 60,500 | SH | DFND | 9 | 60,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 22,523 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,098 | 136,644 | SH | DFND | 4 | 136,644 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,314 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 63,228 | 505,300 | SH | DFND | 10 | 357,700 | 0 | 147,600 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3,828 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 51 | 881 | SH | DFND | 4 | 0 | 0 | 881 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,194 | 34,700 | SH | DFND | 4 | 22,900 | 0 | 11,800 | |
ATMOS ENERGY CORP | COM | 049560105 | 32 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 381 | 7,130 | SH | DFND | 10 | 7,130 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 103,239 | 1,967,200 | SH | DFND | 1 | 1,826,700 | 0 | 140,500 | |
ATWOOD OCEANICS INC | COM | 050095108 | 89 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 3,825 | 894,500 | SH | DFND | 2 | 894,500 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 13,335 | 598,800 | SH | DFND | 2 | 598,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 45,104 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 63,809 | 598,700 | SH | DFND | 1 | 557,400 | 0 | 41,300 | |
AUTOLIV INC | COM | 052800109 | 2,052 | 19,252 | SH | DFND | 13 | 19,252 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,496 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,840 | 339,395 | SH | DFND | 4 | 336,051 | 0 | 3,344 | |
AUTOZONE INC | COM | 053332102 | 528 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 20,082 | 1,001,100 | SH | DFND | 2 | 1,001,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 65,926 | 914,750 | SH | DFND | 2 | 914,750 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 14,821 | 205,650 | SH | DFND | 4 | 197,080 | 0 | 8,570 | |
AVALON RARE METALS INC | COM | 053470100 | 10 | 22,600 | SH | DFND | 2 | 0 | 0 | 22,600 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 114 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,442 | 164,866 | SH | DFND | 10 | 164,866 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23,678 | 462,000 | SH | DFND | 2 | 462,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 45 | 2,540 | SH | DFND | 9 | 2,540 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 16,295 | 925,870 | SH | DFND | 12 | 925,870 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,286 | 293,356 | SH | DFND | 4 | 293,356 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 446,353 | 30,551,232 | SH | DFND | 6 | 30,551,232 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 65,614 | 4,491,054 | SH | DFND | 13 | 4,491,054 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 53,718 | 1,136,400 | SH | DFND | 1 | 1,035,800 | 0 | 100,600 | |
AXIALL CORP | COM | 05463D100 | 24,015 | 508,039 | SH | DFND | 2 | 478,159 | 0 | 29,880 | |
AXIALL CORP | COM | 05463D100 | 61 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 55,115 | 1,244,698 | SH | DFND | 15 | 1,244,698 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,468 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 417,648 | 4,515,608 | SH | DFND | 6 | 4,515,608 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 71,532 | 24,529,031 | SH | DFND | 2 | 24,529,031 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,058 | 63,400 | SH | DFND | 1 | 63,400 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,560 | 48,070 | SH | DFND | 7 | 3,750 | 0 | 44,320 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5,999 | 184,810 | SH | DFND | 11 | 158,180 | 0 | 26,630 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3,092 | 95,270 | SH | DFND | 13 | 95,270 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10,649 | 328,050 | SH | DFND | 14 | 328,050 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,880 | 106,416 | SH | DFND | 2 | 106,416 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,590 | 19,216 | SH | DFND | 4 | 18,416 | 0 | 800 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,195 | 220,520 | SH | DFND | 13 | 220,520 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,600 | 13,920 | SH | DFND | 13,920 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,105 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 74,360 | 998,787 | SH | DFND | 2 | 931,187 | 0 | 67,600 | |
BAKER HUGHES INC | COM | 057224107 | 386 | 5,183 | SH | DFND | 4 | 5,183 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 642,003 | 8,623,303 | SH | DFND | 6 | 8,623,303 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,888 | 79,080 | SH | DFND | 7 | 39,360 | 0 | 39,720 | |
BAKER HUGHES INC | COM | 057224107 | 1,716 | 23,050 | SH | DFND | 8 | 23,050 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 40,879 | 549,076 | SH | DFND | 9 | 549,076 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 29,400 | 395,151 | SH | DFND | 11 | 336,407 | 0 | 58,744 | |
BAKER HUGHES INC | COM | 057224107 | 2,468 | 33,152 | SH | DFND | 12 | 33,152 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 42,648 | 572,846 | SH | DFND | 13 | 334,133 | 0 | 238,713 | |
BAKER HUGHES INC | COM | 057224107 | 730,964 | 9,818,185 | SH | DFND | 14 | 9,600,975 | 17,950 | 199,260 | |
BAKER HUGHES INC | COM | 057224107 | 119,197 | 1,601,036 | SH | DFND | 15 | 1,154,746 | 0 | 446,290 | |
BALDWIN & LYONS INC | CL B | 057755209 | 7,134 | 275,001 | SH | DFND | 1 | 275,001 | 0 | 0 | |
BALL CORP | COM | 058498106 | 873 | 13,935 | SH | DFND | 4 | 13,935 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 284,266 | 19,577,765 | SH | DFND | 13 | 18,869,975 | 0 | 707,790 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,752 | 519,910 | SH | DFND | 13 | 415,010 | 0 | 104,900 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53,147 | 919,503 | SH | DFND | 13 | 779,103 | 0 | 140,400 | |
BANK HAWAII CORP | COM | 062540109 | 384 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 832 | 11,303 | SH | DFND | 4 | 11,303 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 492,557 | 6,684,744 | SH | DFND | 9 | 6,683,739 | 0 | 1,005 | |
BANK N S HALIFAX | COM | 064149107 | 15,504 | 232,384 | SH | DFND | 4 | 230,384 | 0 | 2,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,135 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 555,347 | 8,325,138 | SH | DFND | 9 | 8,323,738 | 0 | 1,400 | |
BANK N S HALIFAX | COM | 064149107 | 131,173 | 1,965,195 | SH | DFND | 10 | 1,171,695 | 0 | 793,500 | |
BANK N S HALIFAX | COM | 064149107 | 1,067 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,064 | 215,158 | SH | DFND | 2 | 215,158 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,258 | 166,979 | SH | DFND | 4 | 159,067 | 0 | 7,912 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,751 | 73,410 | SH | DFND | 8 | 73,410 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,897 | 50,615 | SH | DFND | 11 | 50,615 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,443 | 305,317 | SH | DFND | 13 | 12,740 | 0 | 292,577 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,864 | 76,420 | SH | DFND | 14 | 76,420 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,126 | 296,850 | SH | DFND | 15 | 202,390 | 0 | 94,460 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,436 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 197,253 | 12,833,970 | SH | DFND | 2 | 12,087,667 | 0 | 746,303 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 19,605 | 1,278,516 | SH | DFND | 4 | 1,214,086 | 0 | 64,430 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,074 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 52 | 3,366 | SH | DFND | 7 | 3,366 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 16,831 | 1,095,030 | SH | DFND | 9 | 1,095,030 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,607 | 104,578 | SH | DFND | 11 | 0 | 0 | 104,578 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 774 | 50,364 | SH | DFND | 14 | 50,364 | 0 | 0 | |
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,037,754 | 889,249 | SH | DFND | 2 | 879,949 | 0 | 9,300 | |
BANRO CORP | COM | 066800103 | 12,189 | 25,483,115 | SH | DFND | 2 | 25,483,115 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,580 | 235,152 | SH | DFND | 1 | 235,152 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 155 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 103 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,051 | 52,000 | PRN | DFND | 2 | 52,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,877 | 72,934 | PRN | DFND | 11 | 0 | 0 | 72,934 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,345 | 34,105 | PRN | DFND | 34,105 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,312 | SH | DFND | 9 | 1,312 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,002 | 479,267 | SH | DFND | 12 | 479,267 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,116 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 476,981 | 26,064,509 | SH | DFND | 2 | 25,795,609 | 0 | 268,900 | |
BARRICK GOLD CORP | COM | 067901108 | 8,569 | 467,700 | SH | DFND | 9 | 467,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50,610 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,568 | 35,515 | SH | DFND | 4 | 35,515 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 37 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 295,491 | 6,398,499 | SH | DFND | 9 | 6,397,849 | 0 | 650 | |
BAZAARVOICE INC | COM | 073271108 | 28,358 | 3,594,160 | SH | DFND | 2 | 3,293,960 | 0 | 300,200 | |
BAZAARVOICE INC | COM | 073271108 | 814 | 103,200 | SH | DFND | 4 | 103,200 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3,578 | 453,506 | SH | DFND | 12 | 453,506 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 24,054 | 610,049 | SH | DFND | 4 | 576,818 | 0 | 33,231 | |
BB&T CORP | COM | 054937107 | 11 | 275 | SH | OTR | 4 | 0 | 275 | 0 | |
BB&T CORP | COM | 054937107 | 2,445 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20,494 | 519,757 | SH | DFND | 6 | 519,757 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 14,610 | 916,000 | SH | DFND | 2 | 844,300 | 0 | 71,700 | |
BBCN BANCORP INC | COM | 073295107 | 396 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,538 | 96,440 | SH | DFND | 12 | 96,440 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 29,121 | 2,501,842 | SH | DFND | 13 | 2,239,867 | 0 | 261,975 | |
BCE INC | COM NEW | 05534B760 | 192,883 | 4,250,000 | SH | DFND | 2 | 4,250,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 527 | 11,614 | SH | DFND | 4 | 11,114 | 0 | 500 | |
BCE INC | COM NEW | 05534B760 | 118,696 | 2,615,367 | SH | DFND | 9 | 2,615,367 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 470,616 | 3,978,154 | SH | DFND | 1 | 3,978,154 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,212 | 69,420 | SH | DFND | 4 | 68,335 | 0 | 1,085 | |
BECTON DICKINSON & CO | COM | 075887109 | 71 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 79,289 | 1,950,049 | SH | DFND | 1 | 1,950,049 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,204 | 127,980 | SH | DFND | 4 | 125,717 | 0 | 2,263 | |
BENEFITFOCUS INC | COM | 08180D106 | 10,489 | 226,930 | SH | DFND | 2 | 212,730 | 0 | 14,200 | |
BENEFITFOCUS INC | COM | 08180D106 | 226 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 456 | 9,870 | SH | DFND | 12 | 9,870 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,848 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 551 | 11,908 | SH | DFND | 4 | 11,908 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,942 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,558 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,369 | 350,579 | SH | DFND | 4 | 346,044 | 0 | 4,535 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,725 | 55,630 | SH | DFND | 9 | 55,630 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 883 | 28,490 | SH | DFND | 11 | 0 | 0 | 28,490 | |
BEST BUY INC | COM | 086516101 | 303,356 | 9,782,532 | SH | DFND | 14 | 9,673,895 | 3,326 | 105,311 | |
BEST BUY INC | COM | 086516101 | 19,551 | 630,480 | SH | DFND | 15 | 533,540 | 0 | 96,940 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21,877 | 319,600 | SH | DFND | 2 | 319,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,655 | 38,784 | SH | DFND | 4 | 38,484 | 0 | 300 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30,341 | 465,145 | SH | DFND | 2 | 465,145 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 174 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 4,767 | 361,700 | SH | DFND | 2 | 361,700 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 713,022 | 2,261,361 | SH | DFND | 2 | 2,261,361 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,758 | 15,090 | SH | DFND | 4 | 5,640 | 0 | 9,450 | |
BIOGEN IDEC INC | COM | 09062X103 | 87 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,441 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113,544 | 1,825,165 | SH | DFND | 2 | 1,825,165 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 6,236 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 30,157 | 28,500,000 | PRN | DFND | 2 | 28,500,000 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,358 | 161,650 | SH | DFND | 2 | 161,650 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 186,273 | 582,846 | SH | DFND | 2 | 581,216 | 0 | 1,630 | |
BLACKROCK INC | COM | 09247X101 | 97,045 | 304,046 | SH | DFND | 4 | 287,462 | 0 | 16,584 | |
BLACKROCK INC | COM | 09247X101 | 3,356 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 734 | 2,297 | SH | DFND | 9 | 2,297 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 91 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 155 | 11,733 | SH | DFND | 4 | 11,733 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,319 | 159,075 | SH | DFND | 4 | 156,275 | 0 | 2,800 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,057 | 338,532 | SH | DFND | 2 | 338,532 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 504 | 27,250 | SH | DFND | 4 | 25,450 | 0 | 1,800 | |
BOEING CO | COM | 097023105 | 223,116 | 1,753,640 | SH | DFND | 2 | 1,749,430 | 0 | 4,210 | |
BOEING CO | COM | 097023105 | 8,288 | 65,141 | SH | DFND | 4 | 63,219 | 0 | 1,922 | |
BOEING CO | COM | 097023105 | 1,011 | 7,944 | SH | DFND | 9 | 7,944 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 10,931 | 659,700 | SH | DFND | 2 | 600,900 | 0 | 58,800 | |
BORDERFREE INC | COM | 09970L100 | 333 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 706 | 42,600 | SH | DFND | 12 | 42,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,997 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 191,042 | 2,930,540 | SH | DFND | 2 | 2,912,740 | 0 | 17,800 | |
BORGWARNER INC | COM | 099724106 | 69,466 | 1,066,769 | SH | DFND | 4 | 1,024,529 | 0 | 42,240 | |
BORGWARNER INC | COM | 099724106 | 3,667 | 56,250 | SH | DFND | 5 | 56,250 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 94,085 | 420,936 | SH | DFND | 2 | 417,136 | 0 | 3,800 | |
BOSTON BEER INC | CL A | 100557107 | 313 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 24 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,318 | 5,898 | SH | DFND | 12 | 5,898 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 467 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34,860 | 294,972 | SH | DFND | 10 | 294,972 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 65,878 | 2,201,792 | SH | DFND | 2 | 2,125,592 | 0 | 76,200 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 790 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,491 | 116,665 | SH | DFND | 12 | 116,665 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 22,207 | 18,740,000 | PRN | DFND | 2 | 18,740,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,954,597 | 37,053,977 | SH | DFND | 2 | 36,713,977 | 0 | 340,000 | |
BP PLC | SPONSORED ADR | 055622104 | 4,550 | 86,263 | SH | DFND | 4 | 75,356 | 0 | 10,907 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 858 | SH | DFND | 9 | 858 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,509 | 199,219 | SH | DFND | 12 | 199,219 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 180 | SH | DFND | 14 | 0 | 0 | 180 | |
BP PLC | SPONSORED ADR | 055622104 | 8,708 | 165,085 | SH | DFND | 15 | 165,085 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,049 | 20,705 | SH | DFND | 4 | 19,405 | 0 | 1,300 | |
BRADY CORP | CL A | 104674106 | 142,830 | 4,781,727 | SH | DFND | 1 | 4,681,727 | 0 | 100,000 | |
BRADY CORP | CL A | 104674106 | 30 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,425 | 988,793 | SH | DFND | 10 | 988,793 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 48,429 | 2,367,000 | SH | DFND | 1 | 2,197,900 | 0 | 169,100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 157,068 | 3,237,840 | SH | DFND | 2 | 3,237,840 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,647 | 798,514 | SH | DFND | 4 | 770,233 | 0 | 28,281 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,286 | 26,508 | SH | DFND | 26,508 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 148,309 | 1,839,600 | SH | DFND | 1 | 1,717,700 | 0 | 121,900 | |
BROADCOM CORP | CL A | 111320107 | 12,233 | 329,560 | SH | DFND | 2 | 329,560 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 148 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 507 | 12,182 | SH | DFND | 4 | 12,182 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,108 | 170,700 | SH | DFND | 10 | 170,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 87,616 | 3,320,146 | SH | DFND | 2 | 3,225,276 | 0 | 94,870 | |
BROADSOFT INC | COM | 11133B409 | 858 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 24 | 899 | SH | DFND | 7 | 899 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,726 | 141,179 | SH | DFND | 12 | 141,179 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 120 | 13,070 | SH | DFND | 7 | 13,070 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 29,313 | 3,186,193 | SH | DFND | 9 | 3,186,193 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,409 | 1,240,846 | SH | DFND | 11 | 1,015,781 | 0 | 225,065 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 50,876 | 5,530,049 | SH | DFND | 14 | 5,398,391 | 3,358 | 128,300 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 14,069 | 1,529,201 | SH | DFND | 15 | 1,288,111 | 0 | 241,090 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 38,879 | 28,470,000 | PRN | DFND | 2 | 28,470,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,081 | 47,270 | SH | DFND | 4 | 7,585 | 0 | 39,685 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 289,493 | 6,567,317 | SH | DFND | 9 | 6,565,249 | 0 | 2,068 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,097 | 26,300 | SH | DFND | 4 | 0 | 0 | 26,300 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 555 | 26,600 | SH | DFND | 4 | 0 | 0 | 26,600 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 175 | 8,392 | SH | DFND | 6 | 8,392 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 917 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,383 | 66,641 | SH | DFND | 66,641 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 26,834 | 873,780 | SH | DFND | 2 | 873,780 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 102,521 | 3,583,398 | SH | DFND | 1 | 3,310,598 | 0 | 272,800 | |
BRUNSWICK CORP | COM | 117043109 | 65,735 | 1,560,300 | SH | DFND | 1 | 1,450,300 | 0 | 110,000 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,694 | 32,431 | SH | DFND | 4 | 32,431 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 120,502 | 727,214 | SH | DFND | 2 | 717,651 | 0 | 9,563 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 525 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 44 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,678 | 16,159 | SH | DFND | 12 | 16,159 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 471,092 | 6,228,079 | SH | DFND | 1 | 6,228,079 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,910 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,122 | 107,372 | SH | DFND | 4 | 107,357 | 0 | 15 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 1,412 | 51,880 | SH | DFND | 51,880 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,051 | 267,300 | SH | DFND | 2 | 267,300 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 22,971 | 680,003 | SH | DFND | 2 | 647,103 | 0 | 32,900 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 378 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 2,629 | 77,833 | SH | DFND | 12 | 77,833 | 0 | 0 | |
CA INC | COM | 12673P105 | 38,055 | 1,324,100 | SH | DFND | 2 | 1,324,100 | 0 | 0 | |
CA INC | COM | 12673P105 | 151 | 5,251 | SH | DFND | 4 | 1,480 | 0 | 3,771 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 252 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 114,829 | 1,980,160 | SH | DFND | 1 | 1,843,160 | 0 | 137,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 66,832 | 1,957,600 | SH | DFND | 2 | 1,957,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,107 | 91,000 | SH | DFND | 4 | 85,420 | 0 | 5,580 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,116 | 121,000 | SH | DFND | 1 | 121,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,598 | 198,496 | SH | DFND | 9 | 198,496 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 339 | 27,400 | SH | DFND | 6 | 27,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 18,646 | 1,031,321 | SH | DFND | 6 | 1,031,321 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 904 | 50,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CAL DIVE INTL INC DEL | COM | 12802T101 | 7,121 | 5,395,000 | SH | DFND | 1 | 5,395,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,123 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 12,352 | 1,484,673 | SH | DFND | 9 | 1,484,673 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 18,856 | 1,579,200 | SH | DFND | 2 | 1,453,100 | 0 | 126,100 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 513 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,767 | 147,957 | SH | DFND | 12 | 147,957 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 30,334 | 1,274,020 | SH | DFND | 2 | 1,274,020 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,908 | 97,096 | SH | DFND | 10 | 97,096 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 39,448 | 582,600 | SH | DFND | 2 | 582,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,143 | 16,884 | SH | DFND | 4 | 16,584 | 0 | 300 | |
CAMPBELL SOUP CO | COM | 134429109 | 395 | 8,630 | SH | DFND | 4 | 8,630 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,775 | 364,868 | SH | DFND | 2 | 364,868 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 5,688 | SH | DFND | 4 | 5,688 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 219,648 | 4,777,552 | SH | DFND | 9 | 4,775,927 | 0 | 1,625 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,156 | 285,806 | SH | DFND | 13 | 285,806 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 65,020 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,143 | 171,373 | SH | DFND | 4 | 169,618 | 0 | 1,755 | |
CANADIAN NATL RY CO | COM | 136375102 | 316,003 | 4,855,926 | SH | DFND | 9 | 4,854,378 | 0 | 1,548 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 129,285 | 713,730 | SH | DFND | 2 | 713,730 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,608 | 25,441 | SH | DFND | 4 | 25,091 | 0 | 350 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 172,415 | 951,178 | SH | DFND | 9 | 950,878 | 0 | 300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,508 | 8,327 | SH | DFND | 8,327 | 0 | 0 | ||
CAPE BANCORP INC | COM | 139209100 | 2,840 | 264,663 | SH | DFND | 6 | 264,663 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 23,318 | 987,620 | SH | DFND | 6 | 987,620 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,714 | 20,756 | SH | DFND | 1 | 20,756 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,452 | 138,644 | SH | DFND | 2 | 138,644 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,559 | 18,876 | SH | DFND | 4 | 18,876 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,081 | 61,510 | SH | DFND | 7 | 20,070 | 0 | 41,440 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,806 | 33,970 | SH | DFND | 8 | 33,970 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 629 | 7,610 | SH | DFND | 9 | 7,610 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,319 | 149,240 | SH | DFND | 11 | 124,310 | 0 | 24,930 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,580 | 19,132 | SH | DFND | 12 | 19,132 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,443 | 283,817 | SH | DFND | 13 | 109,870 | 0 | 173,947 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,035 | 145,700 | SH | DFND | 14 | 145,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,268 | 632,780 | SH | DFND | 15 | 545,000 | 0 | 87,780 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,431 | 17,319 | SH | DFND | 17,319 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 11,380 | 668,600 | SH | DFND | 2 | 668,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,568 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 893 | 13,018 | SH | DFND | 4 | 13,018 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,761 | 39,700 | SH | DFND | 1 | 39,700 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 75,522 | 1,702,870 | SH | DFND | 2 | 1,702,870 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 12,199 | 275,606 | SH | DFND | 4 | 265,656 | 0 | 9,950 | |
CARLISLE COS INC | COM | 142339100 | 135,542 | 1,564,794 | SH | DFND | 1 | 1,496,994 | 0 | 67,800 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 45,180 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 106,222 | 1,679,400 | SH | DFND | 1 | 1,551,600 | 0 | 127,800 | |
CARTER INC | COM | 146229109 | 1,277 | 18,519 | SH | DFND | 18,519 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 15,657 | 352,390 | SH | DFND | 9 | 352,390 | 0 | 0 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 6,551 | 2,589,500 | SH | DFND | 2 | 2,589,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 40,297 | 912,523 | SH | DFND | 2 | 903,793 | 0 | 8,730 | |
CATAMARAN CORP | COM | 148887102 | 17,555 | 397,526 | SH | DFND | 4 | 392,050 | 0 | 5,476 | |
CATAMARAN CORP | COM | 148887102 | 1,281 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 71,804 | 1,626,000 | SH | DFND | 10 | 1,169,000 | 0 | 457,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 99,080 | 911,753 | SH | DFND | 2 | 887,930 | 0 | 23,823 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,447 | 224,969 | SH | DFND | 4 | 201,030 | 0 | 23,939 | |
CATERPILLAR INC DEL | COM | 149123101 | 379,540 | 3,492,600 | SH | DFND | 6 | 3,492,600 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 49,962 | 1,616,900 | SH | DFND | 1 | 1,491,800 | 0 | 125,100 | |
CAVIUM INC | COM | 14964U108 | 55,402 | 1,115,630 | SH | DFND | 2 | 1,080,930 | 0 | 34,700 | |
CAVIUM INC | COM | 14964U108 | 586 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,636 | 53,089 | SH | DFND | 12 | 53,089 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,469 | 235,196 | SH | DFND | 10 | 235,196 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 79,718 | 2,488,237 | SH | DFND | 2 | 2,479,457 | 0 | 8,780 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 54 | 1,699 | SH | DFND | 7 | 1,699 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,469 | 45,859 | SH | DFND | 45,859 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 236 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 63,979 | 1,029,679 | SH | DFND | 2 | 1,029,679 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 62 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 782,814 | 12,597,618 | SH | DFND | 6 | 12,597,618 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 55 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,432 | 23,038 | SH | DFND | 23,038 | 0 | 0 | ||
CBS OUTDOOR AMERS INC | COM | 14987J106 | 65,360 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 727 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 687,805 | 7,554,162 | SH | DFND | 9 | 7,552,937 | 0 | 1,225 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,376 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 83,927 | 1,305,650 | SH | DFND | 2 | 1,305,650 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 358 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 323 | 25,700 | SH | DFND | 9 | 25,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 594,767 | 6,925,646 | SH | DFND | 2 | 6,922,106 | 0 | 3,540 | |
CELGENE CORP | COM | 151020104 | 157,095 | 1,829,971 | SH | DFND | 4 | 1,764,589 | 0 | 65,382 | |
CELGENE CORP | COM | 151020104 | 4,552 | 53,000 | SH | DFND | 5 | 53,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 85 | 984 | SH | DFND | 7 | 984 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 168,557 | 10,328,414 | SH | DFND | 2 | 10,226,314 | 0 | 102,100 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 573 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 22 | 1,318 | SH | DFND | 7 | 1,318 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,356 | 144,349 | SH | DFND | 12 | 144,349 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,510 | 92,512 | SH | DFND | 92,512 | 0 | 0 | ||
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 3,860 | 701,754 | SH | DFND | 2 | 701,754 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 51,993 | 35,615,000 | PRN | DFND | 2 | 34,215,000 | 0 | 1,400,000 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 118,989 | 78,230,000 | PRN | DFND | 2 | 77,425,000 | 0 | 805,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 560 | 17,310 | SH | DFND | 4 | 17,310 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 137,337 | 4,234,271 | SH | DFND | 9 | 4,232,574 | 0 | 1,697 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,643 | 235,342 | SH | DFND | 13 | 235,342 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 116,713 | 4,569,800 | SH | DFND | 2 | 4,569,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 485 | 19,000 | SH | DFND | 4 | 18,000 | 0 | 1,000 | |
CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 9,984 | 10,100,000 | PRN | DFND | 11 | 0 | 0 | 10,100,000 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 331 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 34,574 | 2,205,000 | SH | DFND | 1 | 2,205,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 311,682 | 8,610,000 | SH | DFND | 2 | 8,580,000 | 0 | 30,000 | |
CENTURYLINK INC | COM | 156700106 | 4,915 | 135,784 | SH | DFND | 4 | 133,904 | 0 | 1,880 | |
CENTURYLINK INC | COM | 156700106 | 361 | 9,975 | SH | DFND | 9 | 9,975 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 93,469 | 1,812,110 | SH | DFND | 2 | 1,812,110 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29,114 | 565,302 | SH | DFND | 4 | 551,248 | 0 | 14,054 | |
CERNER CORP | COM | 156782104 | 1,805 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,460 | 592,700 | SH | DFND | 2 | 592,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,684 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,522 | 296,380 | SH | DFND | 2 | 296,380 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 70,064 | 442,380 | SH | DFND | 2 | 442,380 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,191 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 609 | 9,085 | SH | DFND | 4 | 9,085 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419,588 | 6,259,712 | SH | DFND | 6 | 6,259,712 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 92,676 | 1,382,599 | SH | DFND | 10 | 708,379 | 0 | 674,220 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,289 | 63,990 | SH | DFND | 15 | 63,990 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 44,486 | 1,584,259 | SH | DFND | 1 | 1,469,259 | 0 | 115,000 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11,165 | 1,908,497 | SH | DFND | 2 | 1,908,497 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 129 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 569 | 7,940 | SH | DFND | 10 | 7,940 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,594 | 147,827 | SH | DFND | 2 | 147,827 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,319 | 138,964 | SH | DFND | 7 | 58,613 | 0 | 80,351 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,565 | 50,350 | SH | DFND | 8 | 50,350 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 35,418 | 1,139,566 | SH | DFND | 9 | 1,139,566 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,937 | 738,490 | SH | DFND | 11 | 654,786 | 0 | 83,704 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,653 | 439,273 | SH | DFND | 13 | 145,510 | 0 | 293,763 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48,012 | 1,544,800 | SH | DFND | 14 | 1,544,800 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,805 | 412,010 | SH | DFND | 15 | 342,480 | 0 | 69,530 | |
CHEVRON CORP NEW | COM | 166764100 | 635,935 | 4,871,200 | SH | DFND | 1 | 4,871,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,446,015 | 11,076,330 | SH | DFND | 2 | 11,006,710 | 0 | 69,620 | |
CHEVRON CORP NEW | COM | 166764100 | 142,798 | 1,093,819 | SH | DFND | 4 | 1,046,894 | 0 | 46,925 | |
CHEVRON CORP NEW | COM | 166764100 | 4,700 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 9,230 | SH | DFND | 7 | 9,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,306 | 553,853 | SH | DFND | 9 | 553,853 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,631 | 96,751 | SH | DFND | 11 | 93,081 | 0 | 3,670 | |
CHEVRON CORP NEW | COM | 166764100 | 922 | 7,062 | SH | DFND | 12 | 7,062 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,409 | 248,251 | SH | DFND | 13 | 159,361 | 0 | 88,890 | |
CHEVRON CORP NEW | COM | 166764100 | 385,672 | 2,954,206 | SH | DFND | 14 | 2,924,486 | 1,670 | 28,050 | |
CHEVRON CORP NEW | COM | 166764100 | 39,516 | 302,691 | SH | DFND | 15 | 251,161 | 0 | 51,530 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 18,636 | 273,933 | SH | DFND | 4 | 264,806 | 0 | 9,127 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,779 | 40,750 | SH | DFND | 5 | 40,750 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 21 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 22 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 9,376 | 239,133 | SH | DFND | 12 | 239,133 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,866 | 38,379 | SH | DFND | 4 | 38,259 | 0 | 120 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,100 | 104,912 | SH | DFND | 12 | 104,912 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 29 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11,748 | 240,009 | SH | DFND | 12 | 240,009 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 68,465 | 1,398,673 | SH | DFND | 14 | 1,372,783 | 890 | 25,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 146,119 | 246,621 | SH | DFND | 2 | 246,621 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,060 | 119,931 | SH | DFND | 4 | 115,340 | 0 | 4,591 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 593 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,244 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,311 | 93,350 | SH | DFND | 10 | 67,050 | 0 | 26,300 | |
CHUBB CORP | COM | 171232101 | 84,031 | 911,700 | SH | DFND | 1 | 911,700 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 25,336 | 275,576 | SH | DFND | 4 | 271,726 | 0 | 3,850 | |
CHURCH & DWIGHT INC | COM | 171340102 | 20,176 | 288,432 | SH | DFND | 4 | 273,382 | 0 | 15,050 | |
CHUYS HLDGS INC | COM | 171604101 | 9,691 | 266,970 | SH | DFND | 2 | 266,970 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 7,613 | 1,541,111 | SH | DFND | 2 | 1,388,411 | 0 | 152,700 | |
CIBER INC | COM | 17163B102 | 259 | 52,400 | SH | DFND | 4 | 52,400 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1,395 | 282,436 | SH | DFND | 12 | 282,436 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,842 | 30,903 | SH | DFND | 4 | 30,903 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,054,616 | 11,466,980 | SH | DFND | 6 | 11,466,980 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,941 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,606 | 46,050 | SH | DFND | 2 | 46,050 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,274 | 8,882 | SH | DFND | 4 | 8,882 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 114,210 | 1,797,457 | SH | DFND | 1 | 1,797,457 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 381 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,166 | 127,400 | SH | DFND | 1 | 127,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 593,480 | 23,882,502 | SH | DFND | 2 | 23,626,862 | 0 | 255,640 | |
CISCO SYS INC | COM | 17275R102 | 26,234 | 1,055,706 | SH | DFND | 4 | 1,023,965 | 0 | 31,741 | |
CISCO SYS INC | COM | 17275R102 | 638,000 | 25,674,120 | SH | DFND | 6 | 25,674,120 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,610 | 265,997 | SH | DFND | 7 | 87,880 | 0 | 178,117 | |
CISCO SYS INC | COM | 17275R102 | 3,058 | 123,050 | SH | DFND | 8 | 123,050 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,617 | 1,232,085 | SH | DFND | 9 | 1,232,085 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,488 | 1,026,106 | SH | DFND | 11 | 916,448 | 0 | 109,658 | |
CISCO SYS INC | COM | 17275R102 | 2,112 | 84,981 | SH | DFND | 12 | 84,981 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,567 | 1,230,050 | SH | DFND | 13 | 476,300 | 0 | 753,750 | |
CISCO SYS INC | COM | 17275R102 | 732,025 | 29,457,730 | SH | DFND | 14 | 29,042,975 | 83,715 | 331,040 | |
CISCO SYS INC | COM | 17275R102 | 60,599 | 2,438,578 | SH | DFND | 15 | 2,029,830 | 0 | 408,748 | |
CIT GROUP INC | COM NEW | 125581801 | 442,476 | 9,669,509 | SH | DFND | 6 | 9,669,509 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 11,871 | 553,180 | SH | DFND | 2 | 503,680 | 0 | 49,500 | |
CITI TRENDS INC | COM | 17306X102 | 363 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,564 | 72,896 | SH | DFND | 12 | 72,896 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 40,869 | 867,700 | SH | DFND | 1 | 867,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 193,380 | 4,105,730 | SH | DFND | 2 | 4,084,882 | 0 | 20,848 | |
CITIGROUP INC | COM NEW | 172967424 | 5,463 | 115,995 | SH | DFND | 4 | 110,006 | 0 | 5,989 | |
CITIGROUP INC | COM NEW | 172967424 | 601,157 | 12,763,449 | SH | DFND | 6 | 12,763,449 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,524 | 180,978 | SH | DFND | 7 | 78,240 | 0 | 102,738 | |
CITIGROUP INC | COM NEW | 172967424 | 3,828 | 81,280 | SH | DFND | 8 | 81,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,821 | 1,036,531 | SH | DFND | 9 | 1,036,531 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,668 | 736,440 | SH | DFND | 11 | 638,843 | 0 | 97,597 | |
CITIGROUP INC | COM NEW | 172967424 | 2,252 | 47,822 | SH | DFND | 12 | 47,822 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,714 | 630,872 | SH | DFND | 13 | 235,519 | 0 | 395,353 | |
CITIGROUP INC | COM NEW | 172967424 | 831,656 | 17,657,244 | SH | DFND | 14 | 17,413,300 | 7,804 | 236,140 | |
CITIGROUP INC | COM NEW | 172967424 | 91,625 | 1,945,334 | SH | DFND | 15 | 1,694,414 | 0 | 250,920 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,220 | 143,700 | SH | DFND | 1 | 143,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,201 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,783 | 28,499 | SH | DFND | 4 | 27,799 | 0 | 700 | |
CIVEO CORP | COM | 178787107 | 57,699 | 2,305,200 | SH | DFND | 1 | 2,148,200 | 0 | 157,000 | |
CIVEO CORP | COM | 178787107 | 3,074 | 122,820 | SH | DFND | 2 | 122,820 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,182 | 39,600 | SH | DFND | 4 | 0 | 0 | 39,600 | |
CLECO CORP NEW | COM | 12561W105 | 41,265 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 118 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,835 | 254,850 | SH | DFND | 2 | 254,850 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 15 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CLOROX CO DEL | COM | 189054109 | 2,714 | 29,693 | SH | DFND | 4 | 29,693 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19,181 | 463,198 | SH | DFND | 2 | 463,198 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 83 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,892 | 54,850 | SH | DFND | 2 | 48,400 | 0 | 6,450 | |
CME GROUP INC | COM | 12572Q105 | 473 | 6,662 | SH | DFND | 4 | 4,594 | 0 | 2,068 | |
CMS ENERGY CORP | COM | 125896100 | 141,913 | 4,555,788 | SH | DFND | 2 | 4,555,788 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
CNH INDL N V | SHS | N20944109 | 193,396 | 18,829,570 | SH | DFND | 6 | 18,829,570 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 551 | 53,898 | SH | DFND | 6 | 53,898 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,215 | 236,780 | SH | DFND | 6 | 236,780 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 21 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,583 | 46,306 | SH | DFND | 4 | 46,014 | 0 | 292 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12,304 | 670,520 | SH | DFND | 2 | 658,250 | 0 | 12,270 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 71,320 | 77,207,000 | PRN | DFND | 2 | 77,207,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 485,719 | 450,000,000 | PRN | DFND | 2 | 442,000,000 | 0 | 8,000,000 | |
COBRA ELECTRS CORP | COM | 191042100 | 1,684 | 455,000 | SH | DFND | 1 | 455,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 437,328 | 10,324,090 | SH | DFND | 2 | 10,193,990 | 0 | 130,100 | |
COCA COLA CO | COM | 191216100 | 40,038 | 945,190 | SH | DFND | 4 | 884,390 | 0 | 60,800 | |
COCA COLA CO | COM | 191216100 | 39,609 | 935,059 | SH | DFND | 9 | 935,059 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 72 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 266,896 | 5,585,926 | SH | DFND | 6 | 5,585,926 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,338 | 27,993 | SH | DFND | 27,993 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 85,229 | 2,219,516 | SH | DFND | 2 | 2,154,716 | 0 | 64,800 | |
COGNEX CORP | COM | 192422103 | 822 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,181 | 108,887 | SH | DFND | 12 | 108,887 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,814 | 1,488,730 | SH | DFND | 2 | 1,488,730 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,058 | 21,635 | SH | DFND | 4 | 7,235 | 0 | 14,400 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 504 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,700 | 832,886 | SH | DFND | 832,886 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,172 | 365,300 | SH | DFND | 2 | 338,300 | 0 | 27,000 | |
COHERENT INC | COM | 192479103 | 615 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,704 | 40,867 | SH | DFND | 12 | 40,867 | 0 | 0 | |
COHU INC | COM | 192576106 | 27,366 | 2,557,600 | SH | DFND | 1 | 2,396,600 | 0 | 161,000 | |
COINSTAR INC | NOTE 4.000% 9/0 | 19259PAF9 | 20,694 | 14,000,000 | PRN | DFND | 2 | 14,000,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 176,354 | 2,365,994 | SH | DFND | 2 | 2,365,994 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 73 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,340 | 17,977 | SH | DFND | 17,977 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287,043 | 4,210,072 | SH | DFND | 1 | 4,210,072 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,255 | 209,078 | SH | DFND | 4 | 204,178 | 0 | 4,900 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 43,703 | 1,661,107 | SH | DFND | 6 | 1,661,107 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 22,664 | 274,220 | SH | DFND | 9 | 274,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,435 | 716,000 | SH | DFND | 2 | 716,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,023 | 915,788 | SH | DFND | 4 | 877,639 | 0 | 38,149 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 235 | SH | OTR | 4 | 0 | 235 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,610 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 453 | 8,435 | SH | DFND | 9 | 8,435 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,620 | 216,460 | SH | DFND | 14 | 0 | 0 | 216,460 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,015 | 819,960 | SH | DFND | 15 | 819,960 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,412 | 26,307 | SH | DFND | 26,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,464 | 271,209 | SH | DFND | 2 | 271,209 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,931 | 73,715 | SH | DFND | 4 | 71,415 | 0 | 2,300 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 360 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 223,993 | 4,200,132 | SH | DFND | 6 | 4,200,132 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 9,340 | 175,132 | SH | DFND | 7 | 83,950 | 0 | 91,182 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,014 | 75,270 | SH | DFND | 8 | 75,270 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 31,371 | 588,240 | SH | DFND | 9 | 588,240 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 11,805 | 221,652 | SH | DFND | 11 | 149,563 | 0 | 72,089 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,633 | 30,616 | SH | DFND | 12 | 30,616 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 32,101 | 601,931 | SH | DFND | 13 | 241,440 | 0 | 360,491 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 780,303 | 14,631,597 | SH | DFND | 14 | 14,625,007 | 6,590 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 69,279 | 1,299,056 | SH | DFND | 15 | 992,660 | 0 | 306,396 | |
COMERICA INC | COM | 200340107 | 38,618 | 769,900 | SH | DFND | 1 | 769,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 47 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,019 | 521,000 | SH | DFND | 1 | 521,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 309 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 95 | 11,860 | SH | DFND | 10 | 11,860 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 88,951 | 3,798,060 | SH | DFND | 13 | 3,798,060 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 159,712 | 13,523,417 | SH | DFND | 13 | 13,350,630 | 0 | 172,787 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 88,480 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 303 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 580 | 19,550 | SH | DFND | 4 | 19,550 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,939 | 687,000 | SH | DFND | 2 | 687,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 80,872 | 559,670 | SH | DFND | 2 | 559,670 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 17,735 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,448 | 15,515 | SH | DFND | 4 | 15,005 | 0 | 510 | |
CONCUR TECHNOLOGIES INC | NOTE 0.500% 6/1 | 206708AC3 | 24,093 | 21,450,000 | PRN | DFND | 2 | 21,450,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,832 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,877 | 33,562 | SH | DFND | 2 | 28,300 | 0 | 5,262 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,838 | 348,046 | SH | DFND | 4 | 347,186 | 0 | 860 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 338,608 | 7,349,881 | SH | DFND | 6 | 7,349,881 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 60,165 | 1,042,000 | SH | DFND | 2 | 1,042,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 790 | 13,689 | SH | DFND | 4 | 13,689 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,221 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,938 | 141,750 | SH | DFND | 2 | 141,750 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 2,087 | 129,700 | SH | DFND | 1 | 129,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 632 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 628 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 49,481 | 365,090 | SH | DFND | 2 | 365,090 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 627 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 35,878 | 251,649 | SH | DFND | 13 | 251,649 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 12,530 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,883 | 117,420 | SH | DFND | 10 | 117,420 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 4,943 | 636,175 | SH | DFND | 2 | 579,075 | 0 | 57,100 | |
CORIUM INTL INC | COM | 21887L107 | 153 | 19,631 | SH | DFND | 4 | 19,631 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 305 | 39,294 | SH | DFND | 12 | 39,294 | 0 | 0 | |
CORNING INC | COM | 219350105 | 68,368 | 3,114,700 | SH | DFND | 1 | 3,114,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,064 | 412,959 | SH | DFND | 4 | 405,537 | 0 | 7,422 | |
COSTAR GROUP INC | COM | 22160N109 | 22,856 | 144,500 | SH | DFND | 2 | 144,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,363 | 585,686 | SH | DFND | 4 | 568,574 | 0 | 17,112 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,877 | 16,300 | SH | DFND | 5 | 16,300 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 17,116 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 538 | 26,100 | SH | DFND | 4 | 0 | 0 | 26,100 | |
COVIDIEN PLC | SHS | G2554F113 | 1,831 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 38,327 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 19,209 | 213,003 | SH | DFND | 4 | 193,666 | 0 | 19,337 | |
COVIDIEN PLC | SHS | G2554F113 | 13 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,713 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 17,865 | 198,100 | SH | DFND | 6 | 198,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 7,630 | 84,604 | SH | DFND | 13 | 84,604 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 19,162 | 212,490 | SH | DFND | 15 | 174,000 | 0 | 38,490 | |
CRANE CO | COM | 224399105 | 277 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 83,752 | 538,700 | SH | DFND | 13 | 469,100 | 0 | 69,600 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35 | 1,244 | SH | DFND | 9 | 1,244 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,884 | 524,626 | SH | DFND | 12 | 524,626 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,345 | 46,955 | SH | DFND | 4 | 40,655 | 0 | 6,300 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 292,916 | 6,605,626 | SH | DFND | 9 | 6,605,626 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 384 | 17,400 | SH | DFND | 4 | 0 | 0 | 17,400 | |
CRH PLC | ADR | 12626K203 | 3,449 | 133,410 | SH | DFND | 9 | 133,410 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 11,476 | 443,961 | SH | DFND | 12 | 443,961 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 344 | 13,312 | SH | DFND | 13 | 13,312 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,173 | 102,997 | SH | DFND | 4 | 102,997 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 26,874 | 2,440,861 | SH | DFND | 13 | 2,440,861 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,962 | 216,257 | SH | DFND | 10 | 216,257 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 477 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 87,566 | 567,558 | SH | DFND | 2 | 567,558 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 108,717 | 705,053 | SH | DFND | 4 | 685,722 | 0 | 19,331 | |
CUMMINS INC | COM | 231021106 | 3,911 | 25,350 | SH | DFND | 5 | 25,350 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
CURIS INC | COM | 231269101 | 1,738 | 934,300 | SH | DFND | 2 | 934,300 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 17,251 | 593,028 | SH | DFND | 2 | 544,728 | 0 | 48,300 | |
CVENT INC | COM | 23247G109 | 480 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,705 | 58,609 | SH | DFND | 12 | 58,609 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 155,860 | 2,067,929 | SH | DFND | 1 | 2,067,929 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 71,743 | 951,884 | SH | DFND | 2 | 943,794 | 0 | 8,090 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 18,863 | 250,270 | SH | DFND | 4 | 238,945 | 0 | 11,325 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 427,518 | 5,672,267 | SH | DFND | 6 | 5,672,267 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,938 | 78,790 | SH | DFND | 7 | 46,910 | 0 | 31,880 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,934 | 38,930 | SH | DFND | 8 | 38,930 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 26,460 | 351,068 | SH | DFND | 9 | 351,068 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 4,673 | 62,000 | SH | DFND | 11 | 39,370 | 0 | 22,630 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 928 | 12,307 | SH | DFND | 12 | 12,307 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 36,919 | 489,838 | SH | DFND | 13 | 314,699 | 0 | 175,139 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 578,616 | 7,677,004 | SH | DFND | 14 | 7,578,359 | 2,780 | 95,865 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 100,455 | 1,332,831 | SH | DFND | 15 | 1,158,148 | 0 | 174,683 | |
CYTEC INDS INC | COM | 232820100 | 238,809 | 2,265,313 | SH | DFND | 2 | 2,261,503 | 0 | 3,810 | |
CYTEC INDS INC | COM | 232820100 | 68,844 | 653,049 | SH | DFND | 4 | 634,100 | 0 | 18,949 | |
CYTEC INDS INC | COM | 232820100 | 2,425 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,139 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 23,319 | 221,200 | SH | DFND | 10 | 60,000 | 0 | 161,200 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 8,008 | 1,915,900 | SH | DFND | 2 | 1,915,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 78,730 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 56,733 | 720,600 | SH | DFND | 4 | 710,237 | 0 | 10,363 | |
DANAHER CORP DEL | COM | 235851102 | 3,228 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,142 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62,315 | 791,500 | SH | DFND | 10 | 564,000 | 0 | 227,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 400 | 8,641 | SH | DFND | 4 | 6,460 | 0 | 2,181 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 82,885 | 1,146,090 | SH | DFND | 2 | 1,146,090 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 541 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,185 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 11,207 | 635,668 | SH | DFND | 10 | 635,668 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,042 | 93,150 | SH | DFND | 9 | 93,150 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 239,519 | 2,645,160 | SH | DFND | 2 | 2,645,160 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,058 | 22,733 | SH | DFND | 4 | 22,733 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 10,650 | 743,700 | SH | DFND | 1 | 743,700 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 110,802 | 1,597,268 | SH | DFND | 2 | 1,552,068 | 0 | 45,200 | |
DEMANDWARE INC | COM | 24802Y105 | 1,068 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 5,051 | 72,816 | SH | DFND | 12 | 72,816 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 17,168 | 930,000 | SH | DFND | 1 | 930,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 86,035 | 1,817,000 | SH | DFND | 1 | 1,817,000 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 35,541 | 750,600 | SH | DFND | 2 | 750,600 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 718 | 15,173 | SH | DFND | 4 | 15,173 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 985 | 68,700 | SH | DFND | 9 | 68,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,974 | 616,800 | SH | DFND | 1 | 616,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 51,531 | 649,000 | SH | DFND | 2 | 649,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,545 | 132,812 | SH | DFND | 4 | 125,088 | 0 | 7,724 | |
DEX MEDIA INC NEW | COM | 25213A107 | 29,954 | 2,688,898 | SH | DFND | 2 | 2,664,386 | 0 | 24,512 | |
DEXCOM INC | COM | 252131107 | 74,949 | 1,889,789 | SH | DFND | 2 | 1,830,289 | 0 | 59,500 | |
DEXCOM INC | COM | 252131107 | 2,631 | 66,345 | SH | DFND | 4 | 65,135 | 0 | 1,210 | |
DEXCOM INC | COM | 252131107 | 4,093 | 103,207 | SH | DFND | 12 | 103,207 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,910 | 329,300 | SH | DFND | 2 | 329,300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 103,420 | 813,333 | SH | DFND | 4 | 789,546 | 0 | 23,787 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,934 | 23,050 | SH | DFND | 5 | 23,050 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,141 | 63,963 | SH | DFND | 9 | 63,963 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 65,333 | 1,316,400 | SH | DFND | 2 | 1,316,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 144 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 129,922 | 1,463,145 | SH | DFND | 2 | 1,463,145 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 16,580 | 734,623 | SH | DFND | 2 | 734,623 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 59,017 | 1,267,550 | SH | DFND | 2 | 1,267,550 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 84 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 172,044 | 2,950,000 | SH | DFND | 2 | 2,950,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,351 | 74,599 | SH | DFND | 4 | 72,049 | 0 | 2,550 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,482 | 179,735 | SH | DFND | 10 | 179,735 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 132,911 | 4,781,084 | SH | DFND | 2 | 4,700,884 | 0 | 80,200 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 664 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 34 | 1,223 | SH | DFND | 7 | 1,223 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,033 | 109,116 | SH | DFND | 12 | 109,116 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,974 | 34,981 | SH | DFND | 4 | 34,981 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 571,330 | 6,720,743 | SH | DFND | 6 | 6,720,743 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 562 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 408 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,267 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 639 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 223 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,259 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 66,465 | 1,072,370 | SH | DFND | 2 | 1,047,580 | 0 | 24,790 | |
DISCOVER FINL SVCS | COM | 254709108 | 26,312 | 424,527 | SH | DFND | 4 | 421,892 | 0 | 2,635 | |
DISCOVER FINL SVCS | COM | 254709108 | 267 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,271 | 20,500 | SH | DFND | 8 | 20,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,355 | 38,000 | SH | DFND | 9 | 38,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 61,732 | 996,000 | SH | DFND | 10 | 710,500 | 0 | 285,500 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 38,018 | 511,815 | SH | DFND | 4 | 497,415 | 0 | 14,400 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,451 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,337 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 65,106 | 876,500 | SH | DFND | 10 | 626,000 | 0 | 250,500 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 28,933 | 398,580 | SH | DFND | 2 | 398,580 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 73 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 50,503 | 776,084 | SH | DFND | 2 | 776,084 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 228 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 48 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311,869 | 3,637,447 | SH | DFND | 2 | 3,619,837 | 0 | 17,610 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 111,496 | 1,302,101 | SH | DFND | 4 | 1,271,454 | 0 | 30,647 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,349 | 27,400 | SH | DFND | 5 | 27,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 323,906 | 3,777,766 | SH | DFND | 14 | 3,699,466 | 3,070 | 75,230 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,941 | 220,910 | SH | DFND | 15 | 193,350 | 0 | 27,560 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,387 | 16,182 | SH | DFND | 16,182 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 3,096 | 292,350 | SH | DFND | 1 | 292,350 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 57 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,374 | 23,950 | SH | DFND | 23,950 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 844,517 | 11,808,120 | SH | DFND | 2 | 11,696,420 | 0 | 111,700 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,207 | 86,786 | SH | DFND | 4 | 84,486 | 0 | 2,300 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 923 | 12,910 | SH | DFND | 10 | 12,910 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 138,764 | 2,407,000 | SH | DFND | 2 | 2,390,000 | 0 | 17,000 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 123,293 | 2,125,000 | SH | DFND | 2 | 2,108,000 | 0 | 17,000 | |
DONALDSON INC | COM | 257651109 | 60,845 | 1,437,740 | SH | DFND | 1 | 1,437,740 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,705 | 450,196 | SH | DFND | 10 | 450,196 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 573,152 | 6,301,836 | SH | DFND | 1 | 6,301,836 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,556 | 105,066 | SH | DFND | 4 | 83,316 | 0 | 21,750 | |
DOW CHEM CO | COM | 260543103 | 1,300,255 | 25,267,300 | SH | DFND | 2 | 24,899,600 | 0 | 367,700 | |
DOW CHEM CO | COM | 260543103 | 7,356 | 142,945 | SH | DFND | 4 | 127,945 | 0 | 15,000 | |
DOW CHEM CO | COM | 260543103 | 1,373 | 26,690 | SH | DFND | 7 | 26,690 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 39,676 | 771,000 | SH | DFND | 9 | 771,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 21,102 | 410,355 | SH | DFND | 11 | 328,515 | 0 | 81,840 | |
DOW CHEM CO | COM | 260543103 | 12,753 | 247,814 | SH | DFND | 13 | 59,676 | 0 | 188,138 | |
DOW CHEM CO | COM | 260543103 | 18,420 | 357,950 | SH | DFND | 14 | 357,950 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,910 | 522,930 | SH | DFND | 15 | 428,440 | 0 | 94,490 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 859 | 14,671 | SH | DFND | 4 | 10,900 | 0 | 3,771 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 17,226 | 270,290 | SH | DFND | 2 | 270,290 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 287 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,353 | 21,234 | SH | DFND | 21,234 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 40,283 | 805,500 | SH | DFND | 1 | 738,100 | 0 | 67,400 | |
DREW INDS INC | COM NEW | 26168L205 | 9 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,545 | 59,910 | SH | DFND | 2 | 59,910 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,581 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 213,091 | 2,736,500 | SH | DFND | 2 | 2,736,500 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 240 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 821,793 | 12,557,960 | SH | DFND | 2 | 12,419,070 | 0 | 138,890 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 68,611 | 1,048,450 | SH | DFND | 4 | 1,023,025 | 0 | 25,425 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 606 | 9,267 | SH | DFND | 9 | 9,267 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,872 | 135,567 | SH | DFND | 13 | 135,567 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,167 | 236,000 | SH | DFND | 1 | 236,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,581,730 | 21,319,987 | SH | DFND | 2 | 21,125,022 | 0 | 194,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,309 | 206,352 | SH | DFND | 4 | 197,205 | 0 | 9,147 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,227 | 528,741 | SH | DFND | 9 | 528,741 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 125 | 1,680 | SH | DFND | 10 | 1,680 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 44,080 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 877 | 7,959 | SH | DFND | 4 | 7,959 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 12,495 | 1,301,600 | SH | DFND | 2 | 1,301,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 12,607 | 7,879,100 | SH | DFND | 2 | 7,879,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 658,660 | 18,927,023 | SH | DFND | 2 | 18,757,023 | 0 | 170,000 | |
DYNEGY INC NEW DEL | -W EXP 99/99/999 | 26817R116 | 7,102 | 1,533,887 | SH | DFND | 2 | 1,512,292 | 0 | 21,595 | |
E M C CORP MASS | COM | 268648102 | 856 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 95,377 | 3,620,985 | SH | DFND | 2 | 3,590,025 | 0 | 30,960 | |
E M C CORP MASS | COM | 268648102 | 49,946 | 1,898,194 | SH | DFND | 4 | 1,810,707 | 0 | 87,487 | |
EASTMAN CHEM CO | COM | 277432100 | 78 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,575 | 18,036 | SH | DFND | 12 | 18,036 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,104 | 161,470 | SH | DFND | 13 | 0 | 0 | 161,470 | |
EASTMAN CHEM CO | COM | 277432100 | 6,361 | 72,820 | SH | DFND | 15 | 65,440 | 0 | 7,380 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461133 | 365 | 38,706 | SH | DFND | 6 | 38,706 | 0 | 0 | |
EASTMAN KODAK CO | -W EXP 09/03/201 | 277461141 | 352 | 38,706 | SH | DFND | 6 | 38,706 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 48,484 | 1,981,350 | SH | DFND | 6 | 1,981,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,781 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,709 | 73,966 | SH | DFND | 4 | 69,316 | 0 | 4,650 | |
EBAY INC | COM | 278642103 | 5,349 | 106,850 | SH | DFND | 2 | 98,520 | 0 | 8,330 | |
EBAY INC | COM | 278642103 | 24,816 | 495,723 | SH | DFND | 4 | 473,568 | 0 | 22,155 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,817 | 459,951 | SH | DFND | 2 | 417,151 | 0 | 42,800 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 280 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,401 | 73,069 | SH | DFND | 12 | 73,069 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 164,502 | 1,477,472 | SH | DFND | 1 | 1,477,472 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 164,056 | 1,473,470 | SH | DFND | 2 | 1,473,470 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,720 | 24,426 | SH | DFND | 4 | 23,101 | 0 | 1,325 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 1,506 | 144,000 | SH | DFND | 1 | 144,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,285 | 35,651 | SH | DFND | 13 | 0 | 0 | 35,651 | |
EDISON INTL | COM | 281020107 | 629,448 | 10,832,000 | SH | DFND | 2 | 10,832,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 472 | 8,130 | SH | DFND | 10 | 8,130 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 13 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 8,751 | 814,800 | SH | DFND | 9 | 814,800 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 3,340 | 311,000 | SH | DFND | 10 | 311,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,590 | 635,950 | SH | DFND | 2 | 635,950 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 560 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,264 | 34,900 | SH | DFND | 4 | 2,150 | 0 | 32,750 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 235 | 6,478 | SH | DFND | 10 | 6,478 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 58,706 | 7,672,450 | SH | DFND | 2 | 7,672,450 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,636 | 1,857,710 | SH | DFND | 2 | 1,857,710 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,838 | 51,240 | SH | DFND | 7 | 51,240 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 903 | 25,170 | SH | DFND | 11 | 0 | 0 | 25,170 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 44,071 | 34,800,000 | PRN | DFND | 2 | 34,800,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 13,544 | 1,027,600 | SH | DFND | 2 | 1,027,600 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 14 | 394 | SH | DFND | 9 | 394 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,253 | 144,183 | SH | DFND | 12 | 144,183 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 382 | 10,494 | SH | DFND | 13 | 10,494 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 160,019 | 4,392,513 | SH | DFND | 15 | 3,531,691 | 0 | 860,822 | |
EMCOR GROUP INC | COM | 29084Q100 | 97,653 | 2,192,960 | SH | DFND | 1 | 2,003,460 | 0 | 189,500 | |
EMCOR GROUP INC | COM | 29084Q100 | 18 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 131,599 | 1,983,100 | SH | DFND | 2 | 1,983,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 59,188 | 893,262 | SH | DFND | 4 | 868,462 | 0 | 24,800 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 332 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 504 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 202 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,990 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 72 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 432,440 | 9,108,738 | SH | DFND | 9 | 9,107,163 | 0 | 1,575 | |
ENBRIDGE INC | COM | 29250N105 | 983 | 20,700 | SH | DFND | 10 | 20,700 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 23,182 | 977,750 | SH | DFND | 2 | 977,750 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 359 | 15,160 | SH | DFND | 4 | 15,160 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 12,126 | 511,550 | SH | DFND | 9 | 511,550 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26,791 | 546,300 | SH | DFND | 1 | 546,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 69,673 | 783,900 | SH | DFND | 1 | 733,900 | 0 | 50,000 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 453 | 3,713 | SH | DFND | 4 | 2,650 | 0 | 1,063 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 224 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 492 | 8,355 | SH | DFND | 10 | 8,355 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 340 | 5,862 | SH | DFND | 4 | 4,836 | 0 | 1,026 | |
ENERPLUS CORP | COM | 292766102 | 227 | 8,997 | SH | DFND | 4 | 8,997 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 8 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,549 | 211,500 | SH | DFND | 1 | 177,400 | 0 | 34,100 | |
ENI S P A | SPONSORED ADR | 26874R108 | 43 | 788 | SH | DFND | 9 | 788 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 17,423 | 317,359 | SH | DFND | 12 | 317,359 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 410 | 7,470 | SH | DFND | 13 | 7,470 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 66,165 | 904,394 | SH | DFND | 1 | 844,394 | 0 | 60,000 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 47,062 | 846,896 | SH | DFND | 1 | 846,896 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 78,736 | 1,416,882 | SH | DFND | 2 | 1,416,882 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,335 | 24,024 | SH | DFND | 4 | 22,357 | 0 | 1,667 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 197,806 | 3,559,583 | SH | DFND | 6 | 3,559,583 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,389 | 42,389 | SH | DFND | 6 | 42,389 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 866,952 | 10,561,000 | SH | DFND | 2 | 10,476,000 | 0 | 85,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,186 | 14,452 | SH | DFND | 4 | 14,452 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 129,196 | 1,573,835 | SH | DFND | 6 | 1,573,835 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,494 | 466,137 | SH | DFND | 4 | 447,114 | 0 | 19,023 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146 | 1,862 | SH | DFND | 10 | 1,862 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 99,562 | 2,772,550 | SH | DFND | 2 | 2,772,550 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 532 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,301 | 52,587 | SH | DFND | 13 | 52,587 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 12,769 | 119,450 | SH | DFND | 2 | 119,450 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 409 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,270 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 84,557 | 402,480 | SH | DFND | 2 | 387,200 | 0 | 15,280 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,161 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,727 | 333,500 | SH | DFND | 10 | 333,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,389 | 101,415 | SH | DFND | 4 | 98,820 | 0 | 2,595 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,915 | 585,960 | SH | DFND | 10 | 585,960 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,617 | 1,210,000 | SH | DFND | 2 | 1,210,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,862 | 154,110 | SH | DFND | 4 | 153,645 | 0 | 465 | |
ERICSSON | ADR B SEK 10 | 294821608 | 225 | 18,605 | SH | DFND | 9 | 18,605 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,960 | 1,238,417 | SH | DFND | 12 | 1,238,417 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 26,439 | 2,188,654 | SH | DFND | 15 | 2,188,654 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 179,181 | 2,380,825 | SH | DFND | 1 | 2,380,825 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 30 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 386 | 15,361 | SH | DFND | 1 | 15,361 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,290 | 263,338 | SH | DFND | 2 | 231,938 | 0 | 31,400 | |
ESSENT GROUP LTD | COM | G3198U102 | 200 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 343 | 17,092 | SH | DFND | 12 | 17,092 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 37 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,464 | 148,527 | SH | DFND | 10 | 148,527 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 644 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 31,387 | 544,529 | SH | DFND | 2 | 514,329 | 0 | 30,200 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 599 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,944 | 33,733 | SH | DFND | 12 | 33,733 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 897 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,183 | 255,073 | SH | DFND | 2 | 233,273 | 0 | 21,800 | |
EVERTEC INC | COM | 30040P103 | 179 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,031 | 42,523 | SH | DFND | 12 | 42,523 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,907 | 640,438 | SH | DFND | 2 | 585,738 | 0 | 54,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 318 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,620 | 95,114 | SH | DFND | 12 | 95,114 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,246 | 73,400 | SH | DFND | 1 | 73,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 602 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,649,558 | 45,218,150 | SH | DFND | 2 | 44,883,150 | 0 | 335,000 | |
EXELON CORP | COM | 30161N101 | 74 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 220 | 6,040 | SH | DFND | 10 | 6,040 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,752 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,729 | 877,010 | SH | DFND | 2 | 877,010 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14,494 | 195,578 | SH | DFND | 2 | 181,074 | 0 | 14,504 | |
EXPONENT INC | COM | 30214U102 | 375 | 5,058 | SH | DFND | 4 | 5,058 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,845 | 24,898 | SH | DFND | 12 | 24,898 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 33,633 | 485,118 | SH | DFND | 2 | 470,248 | 0 | 14,870 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 103,947 | 1,499,309 | SH | DFND | 4 | 1,438,694 | 0 | 60,615 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,522 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,733 | 370,575 | SH | DFND | 10 | 370,575 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 395,360 | 3,926,900 | SH | DFND | 1 | 3,926,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 823,114 | 8,175,550 | SH | DFND | 2 | 8,059,885 | 0 | 115,665 | |
EXXON MOBIL CORP | COM | 30231G102 | 240,867 | 2,393,899 | SH | DFND | 4 | 2,307,249 | 0 | 86,650 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,791 | 276,029 | SH | DFND | 9 | 276,029 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 77 | 760 | SH | DFND | 12 | 760 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,217 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,254 | 65,095 | SH | DFND | 4 | 63,425 | 0 | 1,670 | |
FACEBOOK INC | CL A | 30303M102 | 299,838 | 4,456,088 | SH | DFND | 2 | 4,456,088 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,171 | 359,200 | SH | DFND | 4 | 335,018 | 0 | 24,182 | |
FACEBOOK INC | CL A | 30303M102 | 1,783 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 128 | 1,905 | SH | DFND | 7 | 1,905 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,507 | 22,393 | SH | DFND | 22,393 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,131 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 440,216 | 6,655,828 | SH | DFND | 1 | 6,655,828 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 53 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 79 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 26,913 | 547,904 | SH | DFND | 2 | 502,643 | 0 | 45,261 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 766 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,298 | 87,490 | SH | DFND | 12 | 87,490 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,186 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 836 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 967 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,124 | 141,615 | SH | DFND | 10 | 141,615 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 69,212 | 4,724,401 | SH | DFND | 6 | 4,724,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,211 | 186,359 | SH | DFND | 2 | 180,980 | 0 | 5,379 | |
FEDEX CORP | COM | 31428X106 | 9,176 | 60,616 | SH | DFND | 4 | 57,116 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 1,169 | 7,720 | SH | DFND | 7 | 7,720 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 843 | 5,570 | SH | DFND | 11 | 0 | 0 | 5,570 | |
FEDEX CORP | COM | 31428X106 | 4,813 | 31,797 | SH | DFND | 13 | 31,797 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 301,646 | 1,992,640 | SH | DFND | 14 | 1,945,490 | 950 | 46,200 | |
FEDEX CORP | COM | 31428X106 | 33,396 | 220,610 | SH | DFND | 15 | 181,410 | 0 | 39,200 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 100,980 | 3,867,500 | SH | DFND | 2 | 3,777,500 | 0 | 90,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,780 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 114 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,352 | 24,691 | SH | DFND | 24,691 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 152 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 473 | 22,140 | SH | DFND | 4 | 22,140 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16,774 | 370,440 | SH | DFND | 2 | 370,440 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 9,366 | 314,930 | SH | DFND | 9 | 314,930 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,981 | 147,500 | SH | DFND | 2 | 147,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,027 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,769 | 306,200 | SH | DFND | 10 | 306,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 212 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,700 | 291,300 | SH | DFND | 1 | 291,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 918 | 50,594 | SH | DFND | 4 | 50,594 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 369,526 | 10,643,020 | SH | DFND | 2 | 10,543,020 | 0 | 100,000 | |
FIRSTENERGY CORP | COM | 337932107 | 101 | 2,900 | SH | DFND | 4 | 900 | 0 | 2,000 | |
FIRSTMERIT CORP | COM | 337915102 | 18,207 | 921,890 | SH | DFND | 9 | 921,890 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,502 | 24,900 | SH | DFND | 4 | 24,300 | 0 | 600 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,822 | 438,700 | SH | DFND | 2 | 438,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96,304 | 730,680 | SH | DFND | 2 | 730,680 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,667 | 12,650 | SH | DFND | 4 | 12,600 | 0 | 50 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 132 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4,669 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,676 | 603,113 | SH | DFND | 2 | 603,113 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,143 | 103,260 | SH | DFND | 7 | 103,260 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,279 | 115,560 | SH | DFND | 8 | 115,560 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,351 | 1,657,712 | SH | DFND | 9 | 1,657,712 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,220 | 471,522 | SH | DFND | 12 | 471,522 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,173 | 1,280,283 | SH | DFND | 13 | 245,954 | 0 | 1,034,329 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 356,999 | 32,249,193 | SH | DFND | 14 | 30,784,083 | 155,660 | 1,309,450 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 129,146 | 11,666,293 | SH | DFND | 15 | 11,660,933 | 0 | 5,360 | |
FLOWSERVE CORP | COM | 34354P105 | 166,527 | 2,239,867 | SH | DFND | 2 | 2,239,867 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,463 | 86,920 | SH | DFND | 4 | 80,815 | 0 | 6,105 | |
FLOWSERVE CORP | COM | 34354P105 | 73 | 984 | SH | DFND | 7 | 984 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 38,164 | 1,298,100 | SH | DFND | 2 | 1,267,300 | 0 | 30,800 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 306 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,189 | 40,435 | SH | DFND | 12 | 40,435 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 16,083 | 16,918,000 | PRN | DFND | 2 | 16,918,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,649 | 60,457 | SH | DFND | 4 | 60,457 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 111,382 | 1,823,840 | SH | DFND | 2 | 1,823,840 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 18,775 | 307,430 | SH | DFND | 4 | 295,260 | 0 | 12,170 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,099 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 53,448 | 875,200 | SH | DFND | 10 | 624,200 | 0 | 251,000 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 715 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,628 | 51,810 | SH | DFND | 7 | 51,810 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 22,563 | 444,850 | SH | DFND | 9 | 444,850 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,195 | 23,570 | SH | DFND | 11 | 23,570 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,060 | 20,895 | SH | DFND | 12 | 20,895 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19,867 | 391,697 | SH | DFND | 13 | 207,372 | 0 | 184,325 | |
FOOT LOCKER INC | COM | 344849104 | 144,614 | 2,851,226 | SH | DFND | 14 | 2,851,226 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46,452 | 915,860 | SH | DFND | 15 | 795,620 | 0 | 120,240 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 948,415 | 55,012,470 | SH | DFND | 2 | 54,854,200 | 0 | 158,270 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,592 | 266,340 | SH | DFND | 4 | 261,740 | 0 | 4,600 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 25,067 | 22,110,000 | PRN | DFND | 2 | 22,110,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 15,338 | 154,928 | SH | DFND | 2 | 154,928 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 307 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,793 | 28,210 | SH | DFND | 7 | 28,210 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 3,605 | 36,410 | SH | DFND | 8 | 36,410 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 40,818 | 412,300 | SH | DFND | 9 | 412,300 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 34,425 | 347,906 | SH | DFND | 11 | 270,540 | 0 | 77,366 | |
FOREST LABS INC | COM | 345838106 | 1,019 | 10,295 | SH | DFND | 12 | 10,295 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 27,974 | 282,564 | SH | DFND | 13 | 5,330 | 0 | 277,234 | |
FOREST LABS INC | COM | 345838106 | 458,097 | 4,627,240 | SH | DFND | 14 | 4,554,690 | 2,370 | 70,180 | |
FOREST LABS INC | COM | 345838106 | 101,714 | 1,027,410 | SH | DFND | 15 | 884,790 | 0 | 142,620 | |
FORESTAR GROUP INC | COM | 346233109 | 28,272 | 1,481,000 | SH | DFND | 6 | 1,481,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 65,836 | 2,619,800 | SH | DFND | 2 | 2,619,800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,695 | 1,022,470 | SH | DFND | 4 | 962,467 | 0 | 60,003 | |
FORTINET INC | COM | 34959E109 | 1,860 | 74,000 | SH | DFND | 5 | 74,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,278 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 263 | 6,589 | SH | DFND | 4 | 6,589 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,749 | 514,650 | SH | DFND | 2 | 514,650 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 23,925 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 221 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,461 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 28 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 4,388 | 128,796 | SH | DFND | 13 | 128,796 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 9,342 | 274,200 | SH | DFND | 15 | 217,910 | 0 | 56,290 | |
FRANCO NEVADA CORP | COM | 351858105 | 28 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 92,339 | 1,607,753 | SH | DFND | 9 | 1,607,078 | 0 | 675 | |
FRANKLIN ELEC INC | COM | 353514102 | 54,940 | 1,362,270 | SH | DFND | 1 | 1,255,570 | 0 | 106,700 | |
FRANKLIN ELEC INC | COM | 353514102 | 145 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
FRANKLIN ETF TR | SHORT DUR ETF | 353506108 | 25,051 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 54,012 | 933,816 | SH | DFND | 4 | 933,816 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 5,504 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 793,189 | 21,731,202 | SH | DFND | 2 | 21,480,002 | 0 | 251,200 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,393 | 366,918 | SH | DFND | 4 | 332,778 | 0 | 34,140 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 680,079 | 18,632,350 | SH | DFND | 6 | 18,632,350 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 183 | 5,001 | SH | DFND | 9 | 5,001 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,820 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,890 | 485,800 | SH | DFND | 1 | 485,800 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 5,192 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 165 | 28,256 | SH | DFND | 4 | 28,256 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 2,045 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 126,014 | 2,619,830 | SH | DFND | 1 | 2,419,930 | 0 | 199,900 | |
FULLER H B CO | COM | 359694106 | 57,141 | 1,187,956 | SH | DFND | 2 | 1,138,456 | 0 | 49,500 | |
FULLER H B CO | COM | 359694106 | 2,184 | 45,405 | SH | DFND | 4 | 45,405 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 3,476 | 72,260 | SH | DFND | 12 | 72,260 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112,939 | 2,423,590 | SH | DFND | 1 | 2,380,890 | 0 | 42,700 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 32,797 | 810,400 | SH | DFND | 1 | 759,800 | 0 | 50,600 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 3,338 | SH | DFND | 4 | 3,338 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 507 | 12,207 | SH | DFND | 4 | 12,207 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 272 | 4,468 | SH | DFND | 4 | 4,468 | 0 | 0 | |
GATX CORP | COM | 361448103 | 268 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 215,513 | 1,849,100 | SH | DFND | 1 | 1,849,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 116,550 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,912 | 16,401 | SH | DFND | 4 | 15,515 | 0 | 886 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,448 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,156 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,482,257 | 56,402,474 | SH | DFND | 2 | 55,790,994 | 0 | 611,480 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138,134 | 5,260,002 | SH | DFND | 4 | 5,062,213 | 0 | 197,789 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 64,040 | SH | DFND | 8 | 64,040 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,131 | 1,869,525 | SH | DFND | 9 | 1,869,525 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,521 | 133,967 | SH | DFND | 11 | 119,553 | 0 | 14,414 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,580 | 250,394 | SH | DFND | 13 | 0 | 0 | 250,394 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 40,720 | SH | DFND | 14 | 40,720 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 38 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 29,676 | 1,259,605 | SH | DFND | 10 | 1,259,605 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,838 | 73,047 | SH | DFND | 4 | 72,286 | 0 | 761 | |
GENERAL MLS INC | COM | 370334104 | 36,934 | 702,960 | SH | DFND | 9 | 702,960 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 973,216 | 26,810,368 | SH | DFND | 2 | 26,758,750 | 0 | 51,618 | |
GENERAL MTRS CO | COM | 37045V100 | 324 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 72,600 | 2,000,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 653,677 | 18,007,669 | SH | DFND | 6 | 18,007,669 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,173 | 87,400 | SH | DFND | 13 | 87,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,870 | 106,600 | SH | DFND | 15 | 106,600 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 135 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V118 | 50,432 | 1,895,215 | SH | DFND | 6 | 1,895,215 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 94 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
GENERAL MTRS CO | -W EXP 07/10/201 | 37045V126 | 29,593 | 1,594,460 | SH | DFND | 6 | 1,594,460 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 101,378 | 1,234,358 | SH | DFND | 1 | 1,136,558 | 0 | 97,800 | |
GENESEE & WYO INC | CL A | 371559105 | 73,542 | 700,400 | SH | DFND | 1 | 650,900 | 0 | 49,500 | |
GENESEE & WYO INC | CL A | 371559105 | 93,935 | 894,620 | SH | DFND | 2 | 885,250 | 0 | 9,370 | |
GENESEE & WYO INC | CL A | 371559105 | 92 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 10,561 | 78,000 | SH | DFND | 2 | 78,000 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 4,614 | 34,075 | SH | DFND | 4 | 32,975 | 0 | 1,100 | |
GENTEX CORP | COM | 371901109 | 77,967 | 2,680,200 | SH | DFND | 1 | 2,474,200 | 0 | 206,000 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,449 | 83,300 | SH | DFND | 1 | 83,300 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 52,260 | 3,369,422 | SH | DFND | 1 | 3,232,722 | 0 | 136,700 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,282 | 1,141,288 | SH | DFND | 9 | 1,140,888 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,563 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 833,244 | 10,050,225 | SH | DFND | 2 | 10,043,205 | 0 | 7,020 | |
GILEAD SCIENCES INC | COM | 375558103 | 178,214 | 2,150,587 | SH | DFND | 4 | 2,079,586 | 0 | 71,001 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,980 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,518 | 114,800 | SH | DFND | 7 | 49,140 | 0 | 65,660 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,035 | 36,610 | SH | DFND | 8 | 36,610 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,842 | 661,460 | SH | DFND | 9 | 661,460 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,620 | 200,460 | SH | DFND | 11 | 172,810 | 0 | 27,650 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,209 | 14,587 | SH | DFND | 12 | 14,587 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,099 | 748,991 | SH | DFND | 13 | 426,365 | 0 | 322,626 | |
GILEAD SCIENCES INC | COM | 375558103 | 127,314 | 1,535,570 | SH | DFND | 14 | 1,526,770 | 8,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 122,306 | 1,475,170 | SH | DFND | 15 | 1,288,260 | 0 | 186,910 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,370 | 16,523 | SH | DFND | 16,523 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,742 | 32,574 | SH | DFND | 4 | 32,574 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 728 | 13,617 | SH | DFND | 9 | 13,617 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,553 | 309,513 | SH | DFND | 12 | 309,513 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 39,772 | 3,207,406 | SH | DFND | 2 | 3,125,406 | 0 | 82,000 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 350 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,104 | 89,002 | SH | DFND | 12 | 89,002 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2,822 | 108,584 | SH | DFND | 1 | 108,584 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,631 | 77,300 | SH | DFND | 15 | 77,300 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11,482 | 2,296,440 | SH | DFND | 9 | 2,296,440 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9,043 | 1,072,685 | SH | DFND | 2 | 1,072,685 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 23,705 | 695,162 | SH | DFND | 2 | 695,162 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 123 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 452,132 | 16,199,625 | SH | DFND | 2 | 16,068,825 | 0 | 130,800 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,234 | 44,200 | SH | DFND | 9 | 44,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,609 | 15,584 | SH | DFND | 4 | 14,459 | 0 | 1,125 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38,147 | 1,373,185 | SH | DFND | 2 | 1,373,185 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,453 | 52,320 | SH | DFND | 52,320 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 338,626 | 579,191 | SH | DFND | 2 | 577,261 | 0 | 1,930 | |
GOOGLE INC | CL A | 38259P508 | 61,889 | 105,946 | SH | DFND | 4 | 100,791 | 0 | 5,155 | |
GOOGLE INC | CL A | 38259P508 | 1,374 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 103 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 327,846 | 569,907 | SH | DFND | 2 | 567,947 | 0 | 1,960 | |
GOOGLE INC | CL C | 38259P706 | 69,717 | 121,280 | SH | DFND | 4 | 115,566 | 0 | 5,714 | |
GOOGLE INC | CL C | 38259P706 | 2,387 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 92 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 249 | 3,688 | SH | DFND | 10 | 3,688 | 0 | 0 | |
GRACO INC | COM | 384109104 | 651 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 57,449 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 48 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,196 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 160,648 | 631,800 | SH | DFND | 2 | 631,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,367 | 13,243 | SH | DFND | 4 | 12,452 | 0 | 791 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,856 | 1,460,120 | SH | DFND | 2 | 1,460,120 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,041 | 128,100 | SH | DFND | 9 | 128,100 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 19,878 | 2,448,041 | SH | DFND | 13 | 2,448,041 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 58,756 | 1,278,147 | SH | DFND | 2 | 1,230,647 | 0 | 47,500 | |
GRAND CANYON ED INC | COM | 38526M106 | 781 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,776 | 82,144 | SH | DFND | 12 | 82,144 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 118,988 | 3,307,070 | SH | DFND | 1 | 3,059,170 | 0 | 247,900 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 18,262 | 493,053 | SH | DFND | 9 | 493,053 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,980 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 114,735 | 4,270,000 | SH | DFND | 2 | 4,270,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,845 | 68,667 | SH | DFND | 4 | 68,667 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 24,018 | 489,570 | SH | DFND | 2 | 436,970 | 0 | 52,600 | |
GREATBATCH INC | COM | 39153L106 | 859 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4,738 | 96,575 | SH | DFND | 12 | 96,575 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17,586 | 926,570 | SH | DFND | 9 | 926,570 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 3,747 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,536 | 204,500 | SH | DFND | 1 | 204,500 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 66 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 150,704 | 1,787,500 | SH | DFND | 1 | 1,662,500 | 0 | 125,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,136 | 285,806 | SH | DFND | 9 | 285,806 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,312 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 240 | 1,889 | SH | DFND | 10 | 1,889 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 29,842 | 2,146,913 | SH | DFND | 6 | 2,146,913 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47,755 | 1,174,495 | SH | DFND | 2 | 1,152,695 | 0 | 21,800 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 289 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,187 | 29,202 | SH | DFND | 12 | 29,202 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 18,184 | 402,470 | SH | DFND | 9 | 402,470 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 47,945 | 446,870 | SH | DFND | 2 | 446,870 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 35,280 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 345 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 274,855 | 3,870,703 | SH | DFND | 2 | 3,703,973 | 0 | 166,730 | |
HALLIBURTON CO | COM | 406216101 | 495 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,204 | 87,364 | SH | DFND | 7 | 38,261 | 0 | 49,103 | |
HALLIBURTON CO | COM | 406216101 | 1,274 | 17,940 | SH | DFND | 8 | 17,940 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,091 | 437,844 | SH | DFND | 9 | 437,844 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,562 | 332,050 | SH | DFND | 11 | 299,320 | 0 | 32,730 | |
HALLIBURTON CO | COM | 406216101 | 35,386 | 498,325 | SH | DFND | 13 | 308,582 | 0 | 189,743 | |
HALLIBURTON CO | COM | 406216101 | 421,328 | 5,933,359 | SH | DFND | 14 | 5,861,962 | 2,280 | 69,117 | |
HALLIBURTON CO | COM | 406216101 | 49,880 | 702,442 | SH | DFND | 15 | 610,672 | 0 | 91,770 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,290 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,012 | 56,974 | SH | DFND | 4 | 56,974 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 79,455 | 1,258,200 | SH | DFND | 1 | 1,160,700 | 0 | 97,500 | |
HANOVER INS GROUP INC | COM | 410867105 | 98 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 11,826 | 934,900 | SH | DFND | 1 | 934,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,158 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63,780 | 913,096 | SH | DFND | 2 | 913,096 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 612 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 94,798 | 882,464 | SH | DFND | 2 | 882,464 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 156 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 57 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 201 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,779 | 1,166,694 | SH | DFND | 2 | 1,128,334 | 0 | 38,360 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 627 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,178 | 32,900 | SH | DFND | 11 | 0 | 0 | 32,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26,393 | 737,040 | SH | DFND | 14 | 737,040 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,445 | 235,830 | SH | DFND | 15 | 235,830 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,188 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 189 | 3,568 | SH | DFND | 4 | 384 | 0 | 3,184 | |
HATTERAS FINL CORP | COM | 41902R103 | 8,219 | 414,900 | SH | DFND | 9 | 414,900 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 18,094 | 720,000 | SH | DFND | 1 | 720,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 60,768 | 2,400,000 | SH | DFND | 2 | 2,400,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 881 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 46,265 | 820,600 | SH | DFND | 2 | 820,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,432 | 25,403 | SH | DFND | 25,403 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 59,947 | 1,224,900 | SH | DFND | 1 | 1,183,400 | 0 | 41,500 | |
HCP INC | COM | 40414L109 | 22,123 | 534,630 | SH | DFND | 10 | 534,630 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12,506 | 440,520 | SH | DFND | 2 | 440,520 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 63 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 28,565 | 455,797 | SH | DFND | 10 | 455,797 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,425 | 456,000 | SH | DFND | 1 | 456,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10,437 | 429,500 | SH | DFND | 2 | 392,000 | 0 | 37,500 | |
HEALTHSTREAM INC | COM | 42222N103 | 305 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,360 | 55,950 | SH | DFND | 12 | 55,950 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12,804 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 43,781 | 494,701 | SH | DFND | 2 | 479,101 | 0 | 15,600 | |
HEARTWARE INTL INC | COM | 422368100 | 460 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 2,251 | 25,434 | SH | DFND | 12 | 25,434 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 14,734 | 12,560,000 | PRN | DFND | 2 | 12,560,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 4,236 | 763,300 | SH | DFND | 2 | 763,300 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 21,179 | 1,144,810 | SH | DFND | 9 | 1,144,810 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 80,952 | 3,076,850 | SH | DFND | 1 | 2,829,550 | 0 | 247,300 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,502 | 12,936 | SH | DFND | 4 | 12,936 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 44,310 | 3,596,571 | SH | DFND | 2 | 3,537,526 | 0 | 59,045 | |
HERON THERAPEUTICS INC | COM | 427746102 | 240 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 795 | 64,510 | SH | DFND | 12 | 64,510 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,634 | 27,056 | SH | DFND | 4 | 27,056 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 127 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,043 | 142,010 | SH | DFND | 2 | 142,010 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,250 | 12,645 | SH | DFND | 4 | 12,645 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 38,943 | 1,156,250 | SH | DFND | 2 | 1,156,250 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 766 | 22,735 | SH | DFND | 4 | 22,735 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 465,668 | 13,826,284 | SH | DFND | 6 | 13,826,284 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 293 | 8,690 | SH | DFND | 7 | 8,690 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,063 | 180,030 | SH | DFND | 9 | 180,030 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 25,061 | 744,488 | SH | DFND | 11 | 584,602 | 0 | 159,886 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,200 | 35,633 | SH | DFND | 12 | 35,633 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 19,735 | 585,970 | SH | DFND | 13 | 171,134 | 0 | 414,836 | |
HEWLETT PACKARD CO | COM | 428236103 | 784,687 | 23,298,300 | SH | DFND | 14 | 22,974,620 | 29,240 | 294,440 | |
HEWLETT PACKARD CO | COM | 428236103 | 39,470 | 1,171,920 | SH | DFND | 15 | 1,032,840 | 0 | 139,080 | |
HEXCEL CORP NEW | COM | 428291108 | 75,096 | 1,836,165 | SH | DFND | 2 | 1,836,165 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 30 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 38,024 | 701,940 | SH | DFND | 9 | 701,940 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 13,833 | 329,744 | SH | DFND | 10 | 329,744 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 67,788 | 1,633,051 | SH | DFND | 1 | 1,533,851 | 0 | 99,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 12,453 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 183,312 | 5,619,632 | SH | DFND | 1 | 5,370,914 | 0 | 248,718 | |
HILLENBRAND INC | COM | 431571108 | 22 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 23,424 | 718,100 | SH | DFND | 9 | 718,100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12,342 | 529,720 | SH | DFND | 2 | 529,720 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 79 | 3,380 | SH | DFND | 4 | 3,100 | 0 | 280 | |
HMS HLDGS CORP | COM | 40425J101 | 71,910 | 3,523,379 | SH | DFND | 2 | 3,423,309 | 0 | 100,070 | |
HMS HLDGS CORP | COM | 40425J101 | 2,872 | 140,700 | SH | DFND | 4 | 140,700 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 19 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,500 | 122,487 | SH | DFND | 12 | 122,487 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,701 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,761 | 246,300 | SH | DFND | 2 | 246,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 503 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,943 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,714 | 700,524 | SH | DFND | 4 | 692,754 | 0 | 7,770 | |
HOME DEPOT INC | COM | 437076102 | 7 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
HOME DEPOT INC | COM | 437076102 | 328 | 4,050 | SH | DFND | 9 | 4,050 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,260 | 27,910 | SH | DFND | 10 | 27,910 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 79,317 | 2,277,919 | SH | DFND | 2 | 2,223,219 | 0 | 54,700 | |
HOMEAWAY INC | COM | 43739Q100 | 554 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,700 | 77,531 | SH | DFND | 12 | 77,531 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 434 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 412,058 | 4,433,114 | SH | DFND | 1 | 4,433,114 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 93,070 | 1,001,290 | SH | DFND | 2 | 996,470 | 0 | 4,820 | |
HONEYWELL INTL INC | COM | 438516106 | 58,933 | 635,069 | SH | DFND | 4 | 594,094 | 0 | 40,975 | |
HONEYWELL INTL INC | COM | 438516106 | 260 | 2,800 | SH | DFND | 9 | 2,800 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 19,305 | 1,196,100 | SH | DFND | 1 | 1,125,600 | 0 | 70,500 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8,516 | 181,500 | SH | DFND | 2 | 181,500 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 69,350 | 1,350,000 | SH | DFND | 2 | 1,350,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 11 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 556,283 | 10,828,968 | SH | DFND | 6 | 10,828,968 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,696 | 122,500 | SH | DFND | 1 | 122,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,862 | 1,811,065 | SH | DFND | 10 | 1,811,065 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 22 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 95 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 14,503 | 91,892 | SH | DFND | 10 | 91,892 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,428 | 9,049 | SH | DFND | 9,049 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,646 | 32,403 | SH | DFND | 4 | 31,837 | 0 | 566 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38 | 740 | SH | DFND | 9 | 740 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,250 | 162,403 | SH | DFND | 12 | 162,403 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40,246 | 792,253 | SH | DFND | 15 | 288,654 | 0 | 503,599 | |
HSN INC | COM | 404303109 | 5,924 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 63,172 | 1,253,412 | SH | DFND | 2 | 1,217,312 | 0 | 36,100 | |
HUB GROUP INC | CL A | 443320106 | 625 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,038 | 60,268 | SH | DFND | 12 | 60,268 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 782 | 6,352 | SH | DFND | 4 | 6,352 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 62,722 | 6,777,060 | SH | DFND | 9 | 6,777,060 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7,567 | 816,609 | SH | DFND | 13 | 0 | 0 | 816,609 | |
HUDBAY MINERALS INC | COM | 443628102 | 88,475 | 9,559,690 | SH | DFND | 14 | 8,370,590 | 157,300 | 1,031,800 | |
HUDBAY MINERALS INC | COM | 443628102 | 106,257 | 11,480,390 | SH | DFND | 15 | 11,480,390 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,612 | 164,000 | SH | DFND | 1 | 164,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 981 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 29,153 | 395,130 | SH | DFND | 2 | 395,130 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,765 | 166,666 | SH | DFND | 2 | 166,666 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 400 | 4,228 | SH | DFND | 4 | 4,228 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 249,818 | 2,641,071 | SH | DFND | 6 | 2,641,071 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 10,699 | 379,400 | SH | DFND | 1 | 379,400 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,181 | 129,641 | SH | DFND | 2 | 117,581 | 0 | 12,060 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 281 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,858 | 26,236 | SH | DFND | 12 | 26,236 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 7,213 | 276,352 | SH | DFND | 2 | 276,352 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15,601 | 176,200 | SH | DFND | 9 | 176,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 20,769 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,357 | 27,185 | SH | DFND | 4 | 27,185 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 615 | 12,316 | SH | DFND | 9 | 12,316 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,984 | 79,836 | SH | DFND | 12 | 79,836 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 75 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 195,918 | 3,926,206 | SH | DFND | 14 | 3,847,048 | 2,718 | 76,440 | |
ICICI BK LTD | ADR | 45104G104 | 28,924 | 579,644 | SH | DFND | 15 | 268,209 | 0 | 311,435 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 44,211 | 30,490,000 | PRN | DFND | 2 | 30,490,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 7,778 | 134,500 | SH | DFND | 1 | 134,500 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 23,132 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 207,210 | 1,527,348 | SH | DFND | 2 | 1,527,348 | 0 | 0 | |
IHS INC | CL A | 451734107 | 250 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
IHS INC | CL A | 451734107 | 49 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,854 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,560 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,324 | 37,968 | SH | DFND | 4 | 37,918 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 419,820 | 2,351,440 | SH | DFND | 2 | 2,351,440 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 71 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 57 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,600 | 8,960 | SH | DFND | 8,960 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 70,873 | 2,488,513 | SH | DFND | 2 | 2,403,213 | 0 | 85,300 | |
IMAX CORP | COM | 45245E109 | 840 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,609 | 126,725 | SH | DFND | 12 | 126,725 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 19,662 | 655,622 | SH | DFND | 2 | 600,222 | 0 | 55,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 570 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,453 | 81,784 | SH | DFND | 12 | 81,784 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 284 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,408 | 330,166 | SH | DFND | 9 | 330,166 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 201,974 | 3,578,610 | SH | DFND | 2 | 3,578,610 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,101 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,477 | 256,500 | SH | DFND | 10 | 248,000 | 0 | 8,500 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 18,097 | 325,082 | SH | DFND | 2 | 295,782 | 0 | 29,300 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 518 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,623 | 47,119 | SH | DFND | 12 | 47,119 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5,676 | 445,500 | SH | DFND | 2 | 445,500 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 28,520 | 800,000 | SH | DFND | 2 | 800,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 10,706 | 300,300 | SH | DFND | 4 | 300,300 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1,034 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 18,948 | 531,500 | SH | DFND | 10 | 161,500 | 0 | 370,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,144 | 207,250 | SH | DFND | 7 | 207,250 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,675 | 384,500 | SH | DFND | 9 | 0 | 0 | 384,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 89,146 | 1,657,918 | SH | DFND | 13 | 1,127,828 | 0 | 530,090 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,200 | 40,920 | SH | DFND | 15 | 40,920 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 42 | 2,986 | SH | DFND | 9 | 2,986 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16,402 | 1,169,912 | SH | DFND | 12 | 1,169,912 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 353 | 25,175 | SH | DFND | 15 | 25,175 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 68,761 | 1,100,000 | SH | DFND | 2 | 1,100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 468 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 50,256 | 1,720,500 | SH | DFND | 1 | 1,577,200 | 0 | 143,300 | |
INGREDION INC | COM | 457187102 | 1,771 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 888 | 11,836 | SH | DFND | 4 | 11,836 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 17,275 | 864,610 | SH | DFND | 2 | 864,610 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 32,561 | 986,700 | SH | DFND | 1 | 911,700 | 0 | 75,000 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,600 | 183,223 | SH | DFND | 1 | 183,223 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,456 | 339,200 | SH | DFND | 2 | 339,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,267,359 | 41,014,870 | SH | DFND | 2 | 40,486,310 | 0 | 528,560 | |
INTEL CORP | COM | 458140100 | 80,956 | 2,623,482 | SH | DFND | 4 | 2,582,993 | 0 | 40,489 | |
INTEL CORP | COM | 458140100 | 41,096 | 1,329,970 | SH | DFND | 9 | 1,329,970 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,491 | 2,000,000 | PRN | DFND | 2 | 2,000,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 14,648 | 9,485,000 | PRN | DFND | 2 | 9,485,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44,983 | 190,100 | SH | DFND | 2 | 190,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164,361 | 870,119 | SH | DFND | 2 | 870,119 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,110 | 79,992 | SH | DFND | 4 | 79,937 | 0 | 55 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,133 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,378 | 346,100 | SH | DFND | 10 | 254,100 | 0 | 92,000 | |
INTERFACE INC | COM | 458665304 | 46,065 | 2,445,075 | SH | DFND | 2 | 2,328,175 | 0 | 116,900 | |
INTERFACE INC | COM | 458665304 | 785 | 41,675 | SH | DFND | 4 | 41,675 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,210 | 170,380 | SH | DFND | 12 | 170,380 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 108,222 | 2,451,302 | SH | DFND | 2 | 2,451,302 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 27 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,622 | 2,811,400 | SH | DFND | 1 | 2,811,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,989 | 617,800 | SH | DFND | 2 | 615,700 | 0 | 2,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192,332 | 1,061,648 | SH | DFND | 4 | 1,019,532 | 0 | 42,116 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,900 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,015 | 11,116 | SH | DFND | 9 | 11,116 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,096 | 29,688 | SH | DFND | 4 | 28,463 | 0 | 1,225 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 7,907 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 77,838 | 5,206,580 | SH | DFND | 2 | 5,035,360 | 0 | 171,220 | |
INTERSIL CORP | CL A | 46069S109 | 828 | 55,400 | SH | DFND | 4 | 55,400 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 4,077 | 272,718 | SH | DFND | 12 | 272,718 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 303 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 526,812 | 10,438,152 | SH | DFND | 6 | 10,438,152 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 13,962 | 828,100 | SH | DFND | 2 | 828,100 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 18,889 | 1,127,000 | SH | DFND | 1 | 1,127,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 80,530 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,539 | 56,365 | SH | DFND | 4 | 55,825 | 0 | 540 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,770 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303 | 3,163 | SH | DFND | 4 | 3,013 | 0 | 150 | |
INVESCO LTD | SHS | G491BT108 | 6,428 | 170,290 | SH | DFND | 2 | 160,000 | 0 | 10,290 | |
INVESCO LTD | SHS | G491BT108 | 1,668 | 44,190 | SH | DFND | 4 | 44,190 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 14,688 | 870,170 | SH | DFND | 9 | 870,170 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,716 | 1,975,883 | SH | DFND | 1 | 1,975,883 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 6,603 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 90 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 130 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 96 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 305 | 6,376 | SH | DFND | 15 | 6,376 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37 | 775 | SH | DFND | 775 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 48,110 | 847,153 | SH | DFND | 9 | 847,153 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 809 | 19,105 | SH | DFND | 4 | 19,105 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 78 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,236 | 65,700 | SH | DFND | 7 | 65,700 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 60 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 107,132 | 5,130,840 | SH | DFND | 9 | 5,130,840 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 2 | 117 | SH | DFND | 12 | 117 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 221 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 49,957 | 736,715 | SH | DFND | 9 | 736,715 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 325,381 | 27,025,011 | SH | DFND | 9 | 27,025,011 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 81 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 5,122 | 66,535 | SH | DFND | 4 | 66,535 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 12,875 | 111,611 | SH | DFND | 4 | 111,224 | 0 | 387 | |
ISHARES | CORE S&P500 ETF | 464287200 | 275,149 | 1,396,697 | SH | DFND | 2 | 1,396,697 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 8,559 | 43,445 | SH | DFND | 4 | 42,824 | 0 | 621 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 462 | 4,225 | SH | DFND | 9 | 4,225 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 63,812 | 1,476,114 | SH | DFND | 4 | 1,436,668 | 0 | 39,446 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 298 | 6,889 | SH | DFND | 6,889 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 22,429 | 188,066 | SH | DFND | 4 | 183,421 | 0 | 4,645 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 113 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 635 | 6,038 | SH | DFND | 4 | 6,038 | 0 | 0 | |
ISHARES | NA NAT RES | 464287374 | 250 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 240 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 224 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 25 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 169 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 109 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 52,147 | 762,723 | SH | DFND | 4 | 750,516 | 0 | 12,207 | |
ISHARES | MSCI EAFE ETF | 464287465 | 205 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 17,161 | 251,000 | SH | DFND | 15 | 251,000 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 6,266 | 86,300 | SH | DFND | 1 | 86,300 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 642 | 8,841 | SH | DFND | 4 | 8,841 | 0 | 0 | |
ISHARES | RUS MID-CAP ETF | 464287499 | 3,094 | 19,032 | SH | DFND | 4 | 19,032 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,345 | 16,387 | SH | DFND | 4 | 15,530 | 0 | 857 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 556 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,341 | 25,741 | SH | DFND | 4 | 25,741 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 301 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 907 | 8,784 | SH | DFND | 4 | 8,784 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 47,326 | 398,761 | SH | DFND | 4 | 384,679 | 0 | 14,082 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 119 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 845 | 7,174 | SH | DFND | 4 | 550 | 0 | 6,624 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 3,394 | 30,275 | SH | DFND | 4 | 29,275 | 0 | 1,000 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 2,742 | 23,747 | SH | DFND | 4 | 23,747 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 7,953 | 65,842 | SH | DFND | 4 | 65,842 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 12,263 | 195,607 | SH | DFND | 7 | 195,607 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 226 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 81 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 10,616 | 200,600 | SH | DFND | 9 | 200,600 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 50,986 | 963,454 | SH | DFND | 15 | 963,454 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 95,771 | 1,006,000 | SH | DFND | 2 | 1,006,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 14,152 | 148,657 | SH | DFND | 4 | 145,850 | 0 | 2,807 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 447 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 46 | 480 | SH | DFND | 480 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 164,573 | 1,493,671 | SH | DFND | 2 | 1,493,671 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 96,918 | 879,637 | SH | DFND | 4 | 863,551 | 0 | 16,086 | |
ISHARES | INTERM CR BD ETF | 464288638 | 264,652 | 2,401,997 | SH | DFND | 9 | 2,401,997 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 1,046 | 9,493 | SH | DFND | 12 | 9,493 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 111 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 20,750 | 196,345 | SH | DFND | 4 | 193,183 | 0 | 3,162 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5 | 46 | SH | DFND | 12 | 46 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 19,057 | 477,511 | SH | DFND | 4 | 471,014 | 0 | 6,497 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 239 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 202 | 15,650 | SH | DFND | 4 | 15,650 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2 | 188 | SH | DFND | 12 | 188 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 621 | 30,670 | SH | DFND | 4 | 17,670 | 0 | 13,000 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 6,545 | 100,100 | SH | DFND | 100,100 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,541 | 122,000 | SH | DFND | 122,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 43,410 | 1,260,080 | SH | DFND | 2 | 1,260,080 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 30 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 14,834 | 430,600 | SH | DFND | 9 | 430,600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 648 | 18,810 | SH | DFND | 11 | 0 | 0 | 18,810 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,534 | 189,660 | SH | DFND | 15 | 153,760 | 0 | 35,900 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,774 | 51,483 | SH | DFND | 51,483 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 348 | 24,189 | SH | DFND | 4 | 24,189 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13 | 915 | SH | DFND | 12 | 915 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 467,055 | 32,479,701 | SH | DFND | 13 | 31,712,077 | 0 | 767,624 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,757 | 191,729 | SH | DFND | 15 | 191,729 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 370 | 10,150 | SH | DFND | 10 | 10,150 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,429 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 135 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
IXIA | COM | 45071R109 | 25,455 | 2,227,013 | SH | DFND | 2 | 2,037,513 | 0 | 189,500 | |
IXIA | COM | 45071R109 | 742 | 64,900 | SH | DFND | 4 | 64,900 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,932 | 256,511 | SH | DFND | 12 | 256,511 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26,487 | 497,130 | SH | DFND | 2 | 497,130 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 181 | 3,390 | SH | DFND | 4 | 2,890 | 0 | 500 | |
JAKKS PAC INC | COM | 47012E106 | 12,022 | 1,553,200 | SH | DFND | 9 | 1,553,200 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 16,892 | 1,353,500 | SH | DFND | 9 | 1,353,500 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 50,795 | 855,855 | SH | DFND | 2 | 855,855 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 125,570 | 854,201 | SH | DFND | 2 | 854,201 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 80 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 243 | 8,534 | SH | DFND | 13 | 8,534 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 113 | 3,977 | SH | DFND | 3,977 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 36,421 | 2,920,700 | SH | DFND | 2 | 2,920,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 199 | 18,337 | SH | DFND | 4 | 18,337 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 734 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 731,465 | 6,991,640 | SH | DFND | 1 | 6,991,640 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 938,764 | 8,973,085 | SH | DFND | 2 | 8,859,695 | 0 | 113,390 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,384 | 1,476,642 | SH | DFND | 4 | 1,455,872 | 0 | 20,770 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,394 | 481,684 | SH | DFND | 9 | 481,684 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 539,021 | 10,795,543 | SH | DFND | 1 | 10,795,543 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 79,888 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,182 | 243,990 | SH | DFND | 4 | 226,560 | 0 | 17,430 | |
JOHNSON CTLS INC | COM | 478366107 | 10 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 50 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,045 | 182,330 | SH | DFND | 2 | 182,330 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,415 | 19,201,921 | SH | DFND | 2 | 18,945,441 | 0 | 256,480 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,404 | 1,189,240 | SH | DFND | 4 | 1,137,615 | 0 | 51,625 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 130 | SH | OTR | 4 | 0 | 130 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,691 | 64,050 | SH | DFND | 5 | 64,050 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 793,083 | 13,764,051 | SH | DFND | 6 | 13,764,051 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,894 | 119,643 | SH | DFND | 7 | 50,363 | 0 | 69,280 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,220 | 55,890 | SH | DFND | 8 | 55,890 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,084 | 1,528,701 | SH | DFND | 9 | 1,528,701 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,791 | 690,868 | SH | DFND | 11 | 608,660 | 0 | 82,208 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 35,514 | SH | DFND | 12 | 35,514 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,082 | 452,648 | SH | DFND | 13 | 163,610 | 0 | 289,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 581,295 | 10,088,420 | SH | DFND | 14 | 9,964,370 | 4,050 | 120,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,296 | 1,810,060 | SH | DFND | 15 | 1,553,960 | 0 | 256,100 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 21,242 | 291,500 | SH | DFND | 1 | 291,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 160,936 | 1,496,990 | SH | DFND | 2 | 1,490,524 | 0 | 6,466 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,904 | 17,706 | SH | DFND | 4 | 17,546 | 0 | 160 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 194,404 | 4,176,335 | SH | DFND | 2 | 4,135,335 | 0 | 41,000 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 652 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,409 | 51,745 | SH | DFND | 12 | 51,745 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 78,841 | 2,067,251 | SH | DFND | 2 | 2,067,251 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 37 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,111 | 55,360 | SH | DFND | 9 | 55,360 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,544 | 44,407 | SH | DFND | 9 | 44,407 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 15,783 | 454,053 | SH | DFND | 12 | 454,053 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 130,783 | 3,762,456 | SH | DFND | 14 | 3,762,456 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 185,392 | 5,333,479 | SH | DFND | 15 | 4,066,342 | 0 | 1,267,137 | |
KB HOME | COM | 48666K109 | 67,207 | 3,597,800 | SH | DFND | 2 | 3,546,700 | 0 | 51,100 | |
KB HOME | COM | 48666K109 | 327 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,906 | 102,036 | SH | DFND | 12 | 102,036 | 0 | 0 | |
KBR INC | COM | 48242W106 | 358 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,100 | 255,753 | SH | DFND | 2 | 255,753 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,286 | 137,770 | SH | DFND | 7 | 65,860 | 0 | 71,910 | |
KBR INC | COM | 48242W106 | 1,842 | 77,250 | SH | DFND | 8 | 77,250 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,601 | 109,040 | SH | DFND | 9 | 109,040 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,208 | 638,000 | SH | DFND | 11 | 558,510 | 0 | 79,490 | |
KBR INC | COM | 48242W106 | 797 | 33,436 | SH | DFND | 12 | 33,436 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15,572 | 652,917 | SH | DFND | 13 | 187,380 | 0 | 465,537 | |
KBR INC | COM | 48242W106 | 28,921 | 1,212,640 | SH | DFND | 14 | 1,212,640 | 0 | 0 | |
KBR INC | COM | 48242W106 | 30,029 | 1,259,090 | SH | DFND | 15 | 1,061,560 | 0 | 197,530 | |
KCAP FINL INC | COM | 48668E101 | 5,399 | 635,972 | SH | DFND | 1 | 635,972 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,394 | 36,436 | SH | DFND | 4 | 36,436 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 20,692 | 1,205,100 | SH | DFND | 1 | 1,205,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 80,733 | 1,744,454 | SH | DFND | 1 | 1,616,354 | 0 | 128,100 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 45,323 | 2,946,900 | SH | DFND | 2 | 2,946,900 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 52,050 | 5,694,898 | SH | DFND | 2 | 5,541,098 | 0 | 153,800 | |
KEY ENERGY SVCS INC | COM | 492914106 | 483 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 23 | 2,479 | SH | DFND | 7 | 2,479 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2,583 | 282,623 | SH | DFND | 12 | 282,623 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 539 | 51,403 | SH | DFND | 1 | 51,403 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 47,146 | 3,290,000 | SH | DFND | 1 | 3,290,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 143 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 0 | 4 | SH | DFND | 9 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 27,208 | 2,164,518 | SH | DFND | 2 | 2,055,418 | 0 | 109,100 | |
KEYW HLDG CORP | COM | 493723100 | 460 | 36,630 | SH | DFND | 4 | 36,630 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2,115 | 168,218 | SH | DFND | 12 | 168,218 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20,538 | 329,775 | SH | DFND | 10 | 329,775 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 2,245 | 134,300 | SH | DFND | 1 | 134,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,899 | 53,040 | SH | DFND | 4 | 51,272 | 0 | 1,768 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,224 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 34 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,864 | 907,911 | SH | DFND | 10 | 907,911 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 9,798 | 119,177 | SH | DFND | 4 | 113,977 | 0 | 5,200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147,216 | 4,060,000 | SH | DFND | 2 | 4,060,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,391 | 93,518 | SH | DFND | 4 | 92,383 | 0 | 1,135 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 13,570 | SH | DFND | 10 | 13,570 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 719 | 115,676 | SH | DFND | 9 | 115,676 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,313 | 558,050 | SH | DFND | 2 | 558,050 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 17,981 | 153,500 | SH | DFND | 2 | 153,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 513 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,282 | 93,800 | SH | DFND | 1 | 93,800 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 154 | 6,345 | SH | DFND | 4 | 4,815 | 0 | 1,530 | |
KLA-TENCOR CORP | COM | 482480100 | 2,361 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 93,482 | 3,041,068 | SH | DFND | 1 | 3,041,068 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,165 | 200,543 | SH | DFND | 4 | 186,116 | 0 | 14,427 | |
KOHLS CORP | COM | 500255104 | 163 | 3,085 | SH | DFND | 4 | 0 | 0 | 3,085 | |
KOHLS CORP | COM | 500255104 | 348,295 | 6,611,539 | SH | DFND | 6 | 6,611,539 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,199 | 37,746 | SH | DFND | 15 | 37,746 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6,892 | 613,750 | SH | DFND | 2 | 613,750 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 434 | 7,233 | SH | DFND | 1 | 7,233 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,116 | 235,470 | SH | DFND | 4 | 211,381 | 0 | 24,089 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40,317 | 672,517 | SH | DFND | 9 | 672,517 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
KROGER CO | COM | 501044101 | 377,173 | 7,630,474 | SH | DFND | 6 | 7,630,474 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,274 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 65,699 | 1,120,000 | SH | DFND | 2 | 1,120,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,280 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 97 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,968 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 8,449 | 920,400 | SH | DFND | 2 | 920,400 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 110,553 | 4,771,400 | SH | DFND | 1 | 4,428,900 | 0 | 342,500 | |
LA Z BOY INC | COM | 505336107 | 18 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,516 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,188 | 40,898 | SH | DFND | 4 | 40,898 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 45,144 | 929,850 | SH | DFND | 2 | 929,850 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59,930 | 886,800 | SH | DFND | 2 | 886,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,264 | 419,079 | SH | DFND | 4 | 392,315 | 0 | 26,764 | |
LAM RESEARCH CORP | COM | 512807108 | 2,315 | 34,250 | SH | DFND | 5 | 34,250 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142,676 | 1,872,012 | SH | DFND | 2 | 1,872,012 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 106 | 1,385 | SH | DFND | 7 | 1,385 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41,313 | 5,007,666 | SH | DFND | 2 | 4,671,266 | 0 | 336,400 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 953 | 115,500 | SH | DFND | 4 | 115,500 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,714 | 571,412 | SH | DFND | 12 | 571,412 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,233 | 366,724 | SH | DFND | 4 | 346,161 | 0 | 20,563 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,745 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 36,824 | 714,203 | SH | DFND | 2 | 714,203 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,358 | 123,304 | SH | DFND | 4 | 123,304 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7,681 | 1,045,000 | SH | DFND | 1 | 1,045,000 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 19,576 | 2,663,380 | SH | DFND | 9 | 2,663,380 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 24 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,396 | 15,632 | SH | DFND | 15,632 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 56,282 | 1,641,834 | SH | DFND | 1 | 1,641,834 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,078 | 28,125 | SH | DFND | 1 | 28,125 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 572 | 14,920 | SH | DFND | 7 | 14,920 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 10,928 | 285,296 | SH | DFND | 11 | 247,905 | 0 | 37,391 | |
LEIDOS HLDGS INC | COM | 525327102 | 775 | 20,205 | SH | DFND | 12 | 20,205 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,739 | 123,609 | SH | DFND | 13 | 5,447 | 0 | 118,162 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,197 | 187,709 | SH | DFND | 15 | 148,542 | 0 | 39,167 | |
LENNAR CORP | CL B | 526057302 | 7,106 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,457 | 169,991 | SH | DFND | 2 | 169,991 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,041 | 205,900 | SH | DFND | 4 | 205,900 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 527 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49,970 | 1,138,000 | SH | DFND | 10 | 901,000 | 0 | 237,000 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 355 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 414 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 80,148 | 1,086,020 | SH | DFND | 2 | 1,086,020 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 20 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 25,678 | 19,150,000 | PRN | DFND | 2 | 19,150,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4,415 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 113,423 | 829,873 | SH | DFND | 2 | 829,873 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 131 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 55 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 413 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 781 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,240 | 138,158 | SH | DFND | 4 | 136,008 | 0 | 2,150 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,697 | 150,195 | SH | DFND | 10 | 150,195 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 956 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 983,439 | 15,818,550 | SH | DFND | 2 | 15,757,320 | 0 | 61,230 | |
LILLY ELI & CO | COM | 532457108 | 4,887 | 78,609 | SH | DFND | 4 | 75,109 | 0 | 3,500 | |
LILLY ELI & CO | COM | 532457108 | 611,600 | 9,837,559 | SH | DFND | 6 | 9,837,559 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,176 | 35,000 | SH | DFND | 9 | 35,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 88,517 | 1,266,700 | SH | DFND | 1 | 1,185,700 | 0 | 81,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,969 | 77,150 | SH | DFND | 4 | 77,150 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 64,061 | 758,390 | SH | DFND | 1 | 703,990 | 0 | 54,400 | |
LINKEDIN CORP | COM CL A | 53578A108 | 143,817 | 838,747 | SH | DFND | 2 | 838,747 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 134 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 37 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 324 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
LITHIA MTRS INC | CL A | 536797103 | 54,678 | 581,245 | SH | DFND | 2 | 548,440 | 0 | 32,805 | |
LITHIA MTRS INC | CL A | 536797103 | 1,087 | 11,555 | SH | DFND | 4 | 11,555 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,473 | 47,548 | SH | DFND | 12 | 47,548 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,185 | 88,491 | SH | DFND | 2 | 88,491 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12,277 | 460,000 | SH | DFND | 2 | 460,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 31 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 5,298 | SH | DFND | 9 | 5,298 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,588 | 2,254,396 | SH | DFND | 12 | 2,254,396 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 805,899 | 5,013,990 | SH | DFND | 2 | 4,973,990 | 0 | 40,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,322 | 39,335 | SH | DFND | 4 | 38,938 | 0 | 397 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 515 | 11,691 | SH | DFND | 4 | 11,691 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 24,619 | 1,889,400 | SH | DFND | 9 | 1,889,400 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32,575 | 2,499,992 | SH | DFND | 15 | 2,499,992 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 641 | 10,517 | SH | DFND | 4 | 10,017 | 0 | 500 | |
LORILLARD INC | COM | 544147101 | 792,272 | 12,994,475 | SH | DFND | 6 | 12,994,475 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 90,308 | 1,881,858 | SH | DFND | 2 | 1,878,588 | 0 | 3,270 | |
LOWES COS INC | COM | 548661107 | 25,005 | 522,739 | SH | DFND | 4 | 500,734 | 0 | 22,005 | |
LOWES COS INC | COM | 548661107 | 3,390 | 70,650 | SH | DFND | 5 | 70,650 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 28 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,423 | 29,655 | SH | DFND | 29,655 | 0 | 0 | ||
LPATH INC | COM NEW | 548910306 | 4,408 | 1,110,205 | SH | DFND | 2 | 1,110,205 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,253 | 278,000 | SH | DFND | 2 | 278,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,892 | 170,253 | SH | DFND | 4 | 164,378 | 0 | 5,875 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,984 | 49,000 | SH | DFND | 5 | 49,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,089 | 185,500 | SH | DFND | 2 | 185,500 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10,191 | 282,614 | SH | DFND | 13 | 282,614 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,850 | 49,175 | SH | DFND | 4 | 45,275 | 0 | 3,900 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 464 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,333 | 23,000 | SH | DFND | 15 | 23,000 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 8,841 | 323,000 | SH | DFND | 1 | 323,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 880,753 | 9,019,531 | SH | DFND | 2 | 8,883,711 | 0 | 135,820 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,196 | 42,966 | SH | DFND | 4 | 37,166 | 0 | 5,800 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,548 | 26,096 | SH | DFND | 7 | 26,096 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,690 | 27,550 | SH | DFND | 9 | 27,550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,920 | 214,388 | SH | DFND | 11 | 184,820 | 0 | 29,568 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,441 | 117,166 | SH | DFND | 13 | 117,166 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,032 | 829,820 | SH | DFND | 14 | 829,820 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,692 | 457,680 | SH | DFND | 15 | 331,720 | 0 | 125,960 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,330 | 13,618 | SH | DFND | 13,618 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,420 | 11,446 | SH | DFND | 4 | 11,246 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 1,762 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 21,104 | 696,740 | SH | DFND | 1 | 652,240 | 0 | 44,500 | |
M/I HOMES INC | COM | 55305B101 | 32,960 | 1,358,050 | SH | DFND | 1 | 1,267,050 | 0 | 91,000 | |
M/I HOMES INC | COM | 55305B101 | 21,632 | 891,304 | SH | DFND | 2 | 822,204 | 0 | 69,100 | |
M/I HOMES INC | COM | 55305B101 | 587 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,773 | 114,274 | SH | DFND | 12 | 114,274 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 14,073 | 210,838 | SH | DFND | 10 | 210,838 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,350 | 21,649 | SH | DFND | 21,649 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 11,819 | 543,900 | SH | DFND | 2 | 543,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,257 | 194,021 | SH | DFND | 2 | 194,021 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 96 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,430 | 145,293 | SH | DFND | 7 | 60,950 | 0 | 84,343 | |
MACYS INC | COM | 55616P104 | 2,283 | 39,350 | SH | DFND | 8 | 39,350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37,830 | 652,020 | SH | DFND | 9 | 652,020 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 35,473 | 611,789 | SH | DFND | 11 | 551,639 | 0 | 60,150 | |
MACYS INC | COM | 55616P104 | 2,335 | 40,252 | SH | DFND | 12 | 40,252 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 33,376 | 575,251 | SH | DFND | 13 | 297,872 | 0 | 277,379 | |
MACYS INC | COM | 55616P104 | 112,576 | 1,940,300 | SH | DFND | 14 | 1,940,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 87,232 | 1,503,490 | SH | DFND | 15 | 1,315,830 | 0 | 187,660 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 246 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 10,266 | 1,085,000 | SH | DFND | 2 | 1,085,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 899 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 332 | 3,955 | SH | DFND | 10 | 3,955 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 5,232 | 2,377,980 | SH | DFND | 1 | 2,377,980 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,333 | 142,365 | SH | DFND | 9 | 142,365 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,006 | 496,740 | SH | DFND | 6 | 496,740 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 103,558 | 3,151,502 | SH | DFND | 2 | 3,078,602 | 0 | 72,900 | |
MANITOWOC INC | COM | 563571108 | 836 | 25,440 | SH | DFND | 4 | 25,440 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 4,622 | 140,652 | SH | DFND | 12 | 140,652 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9,133 | 529,136 | SH | DFND | 2 | 457,336 | 0 | 71,800 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 425 | 24,600 | SH | DFND | 4 | 24,600 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,549 | 89,739 | SH | DFND | 12 | 89,739 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 792 | 9,332 | SH | DFND | 4 | 8,500 | 0 | 832 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,723 | 590,000 | SH | DFND | 1 | 590,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 83 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 90,670 | 4,558,953 | SH | DFND | 9 | 4,557,478 | 0 | 1,475 | |
MARATHON OIL CORP | COM | 565849106 | 45,639 | 1,143,250 | SH | DFND | 2 | 1,133,480 | 0 | 9,770 | |
MARATHON OIL CORP | COM | 565849106 | 26,587 | 666,003 | SH | DFND | 4 | 630,372 | 0 | 35,631 | |
MARATHON OIL CORP | COM | 565849106 | 2,790 | 69,900 | SH | DFND | 5 | 69,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 675,723 | 16,926,989 | SH | DFND | 6 | 16,926,989 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,630 | 46,500 | SH | DFND | 2 | 46,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 341 | 4,366 | SH | DFND | 4 | 4,366 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,210 | 9,471 | SH | DFND | 4 | 9,086 | 0 | 385 | |
MARKEL CORP | COM | 570535104 | 25,767 | 39,300 | SH | DFND | 10 | 39,300 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 275 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6,174 | 86,248 | SH | DFND | 4 | 81,738 | 0 | 4,510 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 132 | 1,844 | SH | DFND | 10 | 1,844 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,794 | 511,600 | SH | DFND | 2 | 511,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 129 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,866 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,797 | 575,000 | SH | DFND | 2 | 575,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,660 | 89,930 | SH | DFND | 4 | 89,130 | 0 | 800 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 255 | 4,925 | SH | DFND | 9 | 4,925 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 105,189 | 796,601 | SH | DFND | 2 | 796,601 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 291 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 7,514 | 11,946,100 | SH | DFND | 2 | 11,946,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 405,270 | 5,516,304 | SH | DFND | 2 | 5,495,504 | 0 | 20,800 | |
MASTERCARD INC | CL A | 57636Q104 | 49,879 | 678,897 | SH | DFND | 4 | 650,902 | 0 | 27,995 | |
MASTERCARD INC | CL A | 57636Q104 | 3,196 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 155 | 2,111 | SH | DFND | 7 | 2,111 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,331 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 17,723 | 605,280 | SH | DFND | 2 | 575,180 | 0 | 30,100 | |
MATADOR RES CO | COM | 576485205 | 299 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,451 | 49,549 | SH | DFND | 12 | 49,549 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,825 | 98,157 | SH | DFND | 4 | 97,032 | 0 | 1,125 | |
MATTHEWS INTL CORP | CL A | 577128101 | 107,752 | 2,592,069 | SH | DFND | 1 | 2,592,069 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 14,130 | 295,921 | SH | DFND | 2 | 272,721 | 0 | 23,200 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 372 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,045 | 42,825 | SH | DFND | 12 | 42,825 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,287 | 126,800 | SH | DFND | 1 | 126,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 125,645 | 3,716,200 | SH | DFND | 2 | 3,716,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,048 | 31,003 | SH | DFND | 4 | 31,003 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204,732 | 2,859,787 | SH | DFND | 1 | 2,859,787 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 508 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 17,183 | 2,124,000 | SH | DFND | 1 | 2,124,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 379,518 | 3,767,299 | SH | DFND | 1 | 3,767,299 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,650 | 661,600 | SH | DFND | 2 | 661,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,094 | 656,940 | SH | DFND | 4 | 631,802 | 0 | 25,138 | |
MCDONALDS CORP | COM | 580135101 | 42,637 | 423,237 | SH | DFND | 9 | 423,237 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 56,419 | 1,535,218 | SH | DFND | 1 | 1,412,418 | 0 | 122,800 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,215 | 26,679 | SH | DFND | 4 | 26,679 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 76,752 | 412,180 | SH | DFND | 2 | 412,180 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,940 | 37,268 | SH | DFND | 4 | 34,768 | 0 | 2,500 | |
MCKESSON CORP | COM | 58155Q103 | 466 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,361 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 105,300 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 163 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 264,580 | 2,839,799 | SH | DFND | 2 | 2,835,489 | 0 | 4,310 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 77,140 | 828,789 | SH | DFND | 4 | 790,286 | 0 | 38,503 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 340 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 45 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 1,956 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 96 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 261,770 | 5,914,404 | SH | DFND | 6 | 5,914,404 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 355,741 | 4,615,299 | SH | DFND | 2 | 4,615,299 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 77 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 69 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 529 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 537,248 | 8,426,100 | SH | DFND | 1 | 8,426,100 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 9,614 | 150,789 | SH | DFND | 2 | 150,789 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,640 | 57,092 | SH | DFND | 4 | 56,492 | 0 | 600 | |
MEDTRONIC INC | COM | 585055106 | 1,481,326 | 23,232,891 | SH | DFND | 6 | 23,232,891 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,761 | 90,360 | SH | DFND | 7 | 38,590 | 0 | 51,770 | |
MEDTRONIC INC | COM | 585055106 | 3,195 | 50,110 | SH | DFND | 8 | 50,110 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 33,554 | 526,260 | SH | DFND | 9 | 526,260 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 44,282 | 694,797 | SH | DFND | 11 | 627,910 | 0 | 66,887 | |
MEDTRONIC INC | COM | 585055106 | 1,933 | 30,315 | SH | DFND | 12 | 30,315 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 35,234 | 552,606 | SH | DFND | 13 | 301,390 | 0 | 251,216 | |
MEDTRONIC INC | COM | 585055106 | 695,880 | 10,914,060 | SH | DFND | 14 | 10,765,310 | 4,720 | 144,030 | |
MEDTRONIC INC | COM | 585055106 | 61,860 | 970,200 | SH | DFND | 15 | 761,490 | 0 | 208,710 | |
MEI PHARMA INC | COM NEW | 55279B202 | 8,433 | 1,330,067 | SH | DFND | 2 | 1,330,067 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,632 | 73,715 | SH | DFND | 13 | 73,715 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 13,312 | 546,470 | SH | DFND | 2 | 546,470 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 90,608 | 1,623,800 | SH | DFND | 1 | 1,511,000 | 0 | 112,800 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,540 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,634 | 205,812 | SH | DFND | 4 | 205,687 | 0 | 125 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,288 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 152,841 | 1,602,102 | SH | DFND | 10 | 944,202 | 0 | 657,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,007 | 42,000 | SH | DFND | 13 | 42,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,383 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,182 | 303,030 | SH | DFND | 1 | 303,030 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,281 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,851,956 | 32,013,070 | SH | DFND | 2 | 31,602,870 | 0 | 410,200 | |
MERCK & CO INC NEW | COM | 58933Y105 | 97,327 | 1,682,395 | SH | DFND | 4 | 1,637,379 | 0 | 45,016 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,502,604 | 25,974,210 | SH | DFND | 6 | 25,974,210 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,283 | 108,606 | SH | DFND | 7 | 48,694 | 0 | 59,912 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,143 | 37,040 | SH | DFND | 8 | 37,040 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 58,019 | 1,002,916 | SH | DFND | 9 | 1,002,916 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33,699 | 582,888 | SH | DFND | 11 | 503,895 | 0 | 78,993 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,631 | 28,192 | SH | DFND | 12 | 28,192 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 41,078 | 710,080 | SH | DFND | 13 | 414,027 | 0 | 296,053 | |
MERCK & CO INC NEW | COM | 58933Y105 | 602,916 | 10,422,052 | SH | DFND | 14 | 10,237,962 | 5,560 | 178,530 | |
MERCK & CO INC NEW | COM | 58933Y105 | 84,024 | 1,452,445 | SH | DFND | 15 | 1,251,570 | 0 | 200,875 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,342 | 23,206 | SH | DFND | 23,206 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 8,261 | 175,614 | SH | DFND | 1 | 175,614 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 33 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 56,503 | 35,000,000 | PRN | DFND | 2 | 35,000,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 460 | 7,450 | SH | DFND | 4 | 7,450 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,959 | 112,500 | SH | DFND | 9 | 112,500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 22,059 | 577,297 | SH | DFND | 2 | 529,197 | 0 | 48,100 | |
METHODE ELECTRS INC | COM | 591520200 | 630 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,652 | 69,416 | SH | DFND | 12 | 69,416 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,859 | 663,400 | SH | DFND | 1 | 663,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 549,804 | 9,895,689 | SH | DFND | 2 | 9,800,089 | 0 | 95,600 | |
METLIFE INC | COM | 59156R108 | 4,002 | 72,038 | SH | DFND | 4 | 70,938 | 0 | 1,100 | |
METLIFE INC | COM | 59156R108 | 501,477 | 9,025,894 | SH | DFND | 6 | 9,025,894 | 0 | 0 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 173,236 | 5,420,400 | SH | DFND | 2 | 5,380,400 | 0 | 40,000 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155,811 | 615,414 | SH | DFND | 2 | 615,414 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 44,707 | 30,400,000 | PRN | DFND | 2 | 30,400,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 120,938 | 1,364,273 | SH | DFND | 2 | 1,364,273 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,438 | 16,220 | SH | DFND | 4 | 16,220 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 50 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,260 | 14,210 | SH | DFND | 14,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,608 | 114,900 | SH | DFND | 1 | 114,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 46,951 | 961,910 | SH | DFND | 2 | 961,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,268 | 1,154,931 | SH | DFND | 4 | 1,100,401 | 0 | 54,530 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,929 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,977 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,653 | 50,155 | SH | DFND | 50,155 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 60,204 | 19,800,000 | PRN | DFND | 2 | 19,800,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 231 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 321,057 | 7,699,200 | SH | DFND | 1 | 7,699,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 477,145 | 11,442,327 | SH | DFND | 2 | 11,266,397 | 0 | 175,930 | |
MICROSOFT CORP | COM | 594918104 | 58,890 | 1,414,537 | SH | DFND | 4 | 1,354,636 | 0 | 59,901 | |
MICROSOFT CORP | COM | 594918104 | 1,572,519 | 37,710,372 | SH | DFND | 6 | 37,710,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,131 | 266,931 | SH | DFND | 7 | 117,730 | 0 | 149,201 | |
MICROSOFT CORP | COM | 594918104 | 4,948 | 118,650 | SH | DFND | 8 | 118,650 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,294 | 2,309,210 | SH | DFND | 9 | 2,309,210 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,024 | 1,200,129 | SH | DFND | 11 | 1,053,453 | 0 | 146,676 | |
MICROSOFT CORP | COM | 594918104 | 3,179 | 76,225 | SH | DFND | 12 | 76,225 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,983 | 1,510,383 | SH | DFND | 13 | 929,230 | 0 | 581,153 | |
MICROSOFT CORP | COM | 594918104 | 1,126,608 | 27,016,977 | SH | DFND | 14 | 26,648,557 | 11,800 | 356,620 | |
MICROSOFT CORP | COM | 594918104 | 161,291 | 3,867,879 | SH | DFND | 15 | 3,312,590 | 0 | 555,289 | |
MICROSOFT CORP | COM | 594918104 | 1,405 | 33,690 | SH | DFND | 33,690 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 4,475 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
MIDWAY GOLD CORP | COM | 598153104 | 7,814 | 8,682,200 | SH | DFND | 2 | 8,682,200 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,695 | 422,500 | SH | DFND | 1 | 422,500 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 183 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,931 | 124,800 | SH | DFND | 13 | 124,800 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 48,857 | 745,000 | SH | DFND | 1 | 675,000 | 0 | 70,000 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20,645 | 1,032,246 | SH | DFND | 2 | 1,032,246 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 23,799 | 2,255,994 | SH | DFND | 9 | 2,255,994 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 27,164 | 567,217 | SH | DFND | 2 | 520,217 | 0 | 47,000 | |
MOBILE MINI INC | COM | 60740F105 | 771 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,746 | 78,230 | SH | DFND | 12 | 78,230 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 151 | 7,625 | SH | DFND | 7 | 7,625 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,787 | 90,538 | SH | DFND | 8 | 90,538 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 793 | 40,168 | SH | DFND | 9 | 40,168 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,795 | 141,570 | SH | DFND | 11 | 141,570 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 311,787 | 15,794,676 | SH | DFND | 14 | 15,400,661 | 29,043 | 364,972 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 38,465 | 1,948,581 | SH | DFND | 15 | 1,946,411 | 0 | 2,170 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4,814 | 505,648 | SH | DFND | 2 | 474,848 | 0 | 30,800 | |
MOBILEIRON INC | COM NEW | 60739U204 | 104 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 209 | 21,952 | SH | DFND | 12 | 21,952 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 262 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 37 | 14,588 | SH | DFND | 2 | 0 | 0 | 14,588 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 48,786 | 74,199,000 | PRN | DFND | 2 | 74,199,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 12,785 | 19,500,000 | PRN | DFND | 2 | 19,500,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 628 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,257 | 1,070,375 | SH | DFND | 4 | 979,261 | 0 | 91,114 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,840 | 75,500 | SH | DFND | 5 | 75,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,858 | 288,690 | SH | DFND | 9 | 288,690 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,780 | 100,510 | SH | DFND | 11 | 100,510 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,531 | 40,705 | SH | DFND | 12 | 40,705 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 653 | 17,360 | SH | DFND | 13 | 17,360 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,099 | 268,510 | SH | DFND | 15 | 268,510 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,948 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,070 | 32,628 | SH | DFND | 4 | 30,488 | 0 | 2,140 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 163,455 | 2,301,262 | SH | DFND | 2 | 2,301,262 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 50,390 | 709,423 | SH | DFND | 4 | 699,143 | 0 | 10,280 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 56 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 58,585 | 1,833,650 | SH | DFND | 1 | 1,688,650 | 0 | 145,000 | |
MOODYS CORP | COM | 615369105 | 21,915 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,756 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,922 | 337,842 | SH | DFND | 2 | 337,842 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,970 | 866,839 | SH | DFND | 4 | 817,910 | 0 | 48,929 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,436 | 75,350 | SH | DFND | 5 | 75,350 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 118,232 | 3,657,040 | SH | DFND | 6 | 3,657,040 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,710 | 238,480 | SH | DFND | 7 | 96,230 | 0 | 142,250 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,493 | 108,055 | SH | DFND | 8 | 108,055 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,486 | 1,778,100 | SH | DFND | 9 | 1,778,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,257 | 967,338 | SH | DFND | 11 | 812,853 | 0 | 154,485 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,241 | 69,321 | SH | DFND | 12 | 69,321 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,084 | 1,054,265 | SH | DFND | 13 | 401,120 | 0 | 653,145 | |
MORGAN STANLEY | COM NEW | 617446448 | 722,994 | 22,362,935 | SH | DFND | 14 | 22,099,175 | 8,530 | 255,230 | |
MORGAN STANLEY | COM NEW | 617446448 | 70,870 | 2,192,080 | SH | DFND | 15 | 1,863,460 | 0 | 328,620 | |
MOSAIC CO NEW | COM | 61945C103 | 272,532 | 5,511,270 | SH | DFND | 2 | 5,491,270 | 0 | 20,000 | |
MOSAIC CO NEW | COM | 61945C103 | 396 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,533 | 173,250 | SH | DFND | 2 | 173,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 791 | 11,889 | SH | DFND | 4 | 11,889 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,328 | 19,950 | SH | DFND | 19,950 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 631 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 91,004 | 1,583,223 | SH | DFND | 1 | 1,476,300 | 0 | 106,923 | |
MSA SAFETY INC | COM | 553498106 | 21 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,440 | 31,414 | SH | DFND | 31,414 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 86,427 | 2,938,692 | SH | DFND | 1 | 2,756,192 | 0 | 182,500 | |
MUELLER INDS INC | COM | 624756102 | 588 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 6,888 | 623,930 | SH | DFND | 1 | 577,651 | 0 | 46,279 | |
MURPHY OIL CORP | COM | 626717102 | 791 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 582 | 8,747 | SH | DFND | 4 | 8,747 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 276,910 | 4,165,322 | SH | DFND | 6 | 4,165,322 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 16,971 | 119,519 | SH | DFND | 2 | 108,319 | 0 | 11,200 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 511 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 614 | 4,321 | SH | DFND | 12 | 4,321 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 32,005 | 620,729 | SH | DFND | 4 | 598,979 | 0 | 21,750 | |
MYLAN INC | COM | 628530107 | 1,696 | 32,900 | SH | DFND | 9 | 32,900 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 36,878 | 9,500,000 | PRN | DFND | 2 | 9,500,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 32,306 | 1,770,200 | SH | DFND | 2 | 1,673,200 | 0 | 97,000 | |
NANOMETRICS INC | COM | 630077105 | 617 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,710 | 148,485 | SH | DFND | 12 | 148,485 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 739 | 9,437 | SH | DFND | 4 | 6,384 | 0 | 3,053 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98,853 | 1,200,400 | SH | DFND | 2 | 1,200,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,602 | 165,177 | SH | DFND | 4 | 159,121 | 0 | 6,056 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 366 | 4,450 | SH | DFND | 5 | 4,450 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 237 | 2,880 | SH | DFND | 13 | 2,880 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 34,543 | 138,500 | SH | DFND | 1 | 138,500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 9,095 | 275,100 | SH | DFND | 1 | 275,100 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 426 | 38,380 | SH | DFND | 4 | 38,380 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,360 | 249,742 | SH | DFND | 2 | 249,742 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,632 | 123,589 | SH | DFND | 7 | 39,049 | 0 | 84,540 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,214 | 59,080 | SH | DFND | 8 | 59,080 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25,828 | 689,123 | SH | DFND | 9 | 689,123 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14,728 | 393,278 | SH | DFND | 11 | 365,872 | 0 | 27,406 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,486 | 39,646 | SH | DFND | 12 | 39,646 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 18,555 | 495,053 | SH | DFND | 13 | 190,943 | 0 | 304,110 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 450,453 | 12,018,494 | SH | DFND | 14 | 11,816,794 | 6,100 | 195,600 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17,075 | 455,578 | SH | DFND | 15 | 455,578 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 38,930 | 3,036,700 | SH | DFND | 2 | 3,036,700 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14,723 | 363,808 | SH | DFND | 2 | 335,758 | 0 | 28,050 | |
NEOGEN CORP | COM | 640491106 | 395 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,203 | 54,431 | SH | DFND | 12 | 54,431 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,448 | 121,786 | SH | DFND | 4 | 34,686 | 0 | 87,100 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 20 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,857 | 342,740 | SH | DFND | 13 | 342,740 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 166,390 | 377,655 | SH | DFND | 2 | 377,655 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 55 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,660 | 3,768 | SH | DFND | 3,768 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 124,940 | 1,438,124 | SH | DFND | 2 | 1,438,124 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 45 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 40,250 | 39,200,000 | PRN | DFND | 2 | 39,200,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 32,710 | 2,204,200 | SH | DFND | 2 | 2,204,200 | 0 | 0 | |
NEVSUN RESOURCES LTD | COM | 64156L101 | 40,372 | 10,763,700 | SH | DFND | 2 | 10,763,700 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9,192 | 1,448,000 | SH | DFND | 2 | 1,448,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 302 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 235 | 4,110 | SH | DFND | 10 | 4,110 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 17,301 | 1,226,145 | SH | DFND | 6 | 1,226,145 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 802 | 52,700 | SH | DFND | 4 | 52,700 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 359 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 23,104 | 870,200 | SH | DFND | 2 | 870,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 269,836 | 10,606,746 | SH | DFND | 2 | 10,408,746 | 0 | 198,000 | |
NEWMONT MINING CORP | COM | 651639106 | 269 | 10,559 | SH | DFND | 4 | 10,559 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 392 | 21,837 | SH | DFND | 2 | 21,837 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 22 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 189 | 10,530 | SH | DFND | 7 | 750 | 0 | 9,780 | |
NEWS CORP NEW | CL A | 65249B109 | 12,628 | 703,912 | SH | DFND | 9 | 703,912 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,681 | 706,833 | SH | DFND | 11 | 556,343 | 0 | 150,490 | |
NEWS CORP NEW | CL A | 65249B109 | 14,535 | 810,216 | SH | DFND | 13 | 209,081 | 0 | 601,135 | |
NEWS CORP NEW | CL A | 65249B109 | 204,169 | 11,380,652 | SH | DFND | 14 | 11,283,385 | 3,077 | 94,190 | |
NEWS CORP NEW | CL A | 65249B109 | 42,927 | 2,392,786 | SH | DFND | 15 | 1,973,598 | 0 | 419,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 780,746 | 7,618,520 | SH | DFND | 2 | 7,487,690 | 0 | 130,830 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,926 | 311,536 | SH | DFND | 4 | 300,148 | 0 | 11,388 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,255 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 918 | 8,960 | SH | DFND | 10 | 8,960 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 110,430 | 1,935,000 | SH | DFND | 2 | 1,935,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 83,324 | 1,282,100 | SH | DFND | 2 | 1,282,100 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 39,354 | 812,933 | SH | DFND | 2 | 812,933 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 242,057 | 3,121,300 | SH | DFND | 1 | 3,121,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 258,204 | 3,329,586 | SH | DFND | 2 | 3,314,566 | 0 | 15,020 | |
NIKE INC | CL B | 654106103 | 147,266 | 1,900,211 | SH | DFND | 4 | 1,832,911 | 0 | 67,300 | |
NIKE INC | CL B | 654106103 | 3,466 | 44,700 | SH | DFND | 5 | 44,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 63 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55,076 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 94 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,879 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,785 | 500,141 | SH | DFND | 2 | 500,141 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 367 | 10,929 | SH | DFND | 4 | 9,924 | 0 | 1,005 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,176 | 184,020 | SH | DFND | 7 | 92,520 | 0 | 91,500 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,112 | 92,740 | SH | DFND | 8 | 92,740 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30,193 | 899,660 | SH | DFND | 9 | 899,660 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37,388 | 1,114,705 | SH | DFND | 11 | 978,588 | 0 | 136,117 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,359 | 40,509 | SH | DFND | 12 | 40,509 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30,368 | 904,872 | SH | DFND | 13 | 397,629 | 0 | 507,243 | |
NOBLE CORP PLC | SHS USD | G65431101 | 643,436 | 19,172,697 | SH | DFND | 14 | 18,654,905 | 48,072 | 469,720 | |
NOBLE CORP PLC | SHS USD | G65431101 | 79,026 | 2,354,770 | SH | DFND | 15 | 2,093,680 | 0 | 261,090 | |
NOBLE ENERGY INC | COM | 655044105 | 68,375 | 882,710 | SH | DFND | 2 | 882,710 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,729 | 35,234 | SH | DFND | 4 | 3,564 | 0 | 31,670 | |
NOODLES & CO | CL A | 65540B105 | 36,071 | 1,048,877 | SH | DFND | 2 | 999,977 | 0 | 48,900 | |
NOODLES & CO | CL A | 65540B105 | 585 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 2,529 | 73,529 | SH | DFND | 12 | 73,529 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 12,647 | 691,100 | SH | DFND | 2 | 630,000 | 0 | 61,100 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 379 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,358 | 74,195 | SH | DFND | 12 | 74,195 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 481 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,918 | 72,400 | SH | DFND | 1 | 72,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,529 | 22,513 | SH | DFND | 4 | 22,513 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,998 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,036 | 116,818 | SH | DFND | 4 | 96,076 | 0 | 20,742 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1,169 | 4,160,000 | SH | DFND | 2 | 4,160,000 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 4,182 | 437,000 | SH | DFND | 1 | 437,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 9,501 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 80,359 | 1,700,000 | SH | DFND | 2 | 1,700,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 3,513 | 74,309 | SH | DFND | 4 | 74,309 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,182 | 80,700 | SH | DFND | 1 | 80,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 163 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,547 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,939 | 49,641 | SH | DFND | 4 | 49,406 | 0 | 235 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,974 | 16,500 | SH | DFND | 9 | 16,500 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 7,301 | 1,088,119 | SH | DFND | 2 | 1,088,119 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 14,145 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 6,856 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 33,028 | 1,041,900 | SH | DFND | 2 | 1,041,900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,796 | 52,973 | SH | DFND | 4 | 52,703 | 0 | 270 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 222,659 | 2,459,504 | SH | DFND | 6 | 2,459,504 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,084 | 45,117 | SH | DFND | 12 | 45,117 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,546 | 83,359 | SH | DFND | 15 | 83,359 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 19,406 | 4,200,465 | SH | DFND | 2 | 4,200,465 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 48,244 | 23,780,000 | PRN | DFND | 2 | 23,780,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 68,944 | 1,494,442 | SH | DFND | 4 | 1,434,507 | 0 | 59,935 | |
NOW INC | COM | 67011P100 | 13,805 | 381,245 | SH | DFND | 2 | 381,245 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,421 | 39,244 | SH | DFND | 4 | 37,958 | 0 | 1,286 | |
NOW INC | COM | 67011P100 | 26 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 665,714 | 17,895,574 | SH | DFND | 6 | 17,895,574 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,713 | 91,274 | SH | DFND | 4 | 87,249 | 0 | 4,025 | |
NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 5,296 | 4,990,000 | PRN | DFND | 2 | 4,990,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 13,450 | 13,400,000 | PRN | DFND | 2 | 13,400,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 81,689 | 1,658,669 | SH | DFND | 1 | 1,658,669 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,460 | 232,700 | SH | DFND | 2 | 232,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,304 | 87,383 | SH | DFND | 4 | 85,318 | 0 | 2,065 | |
NUCOR CORP | COM | 670346105 | 49 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 197,869 | 2,989,935 | SH | DFND | 2 | 2,989,935 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 746 | 4,953 | SH | DFND | 4 | 3,978 | 0 | 975 | |
OASIS PETE INC NEW | COM | 674215108 | 127,681 | 2,284,500 | SH | DFND | 2 | 2,278,600 | 0 | 5,900 | |
OASIS PETE INC NEW | COM | 674215108 | 1,353 | 24,200 | SH | DFND | 4 | 22,600 | 0 | 1,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 423,161 | 4,123,175 | SH | DFND | 1 | 4,123,175 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 174,028 | 1,695,680 | SH | DFND | 2 | 1,695,680 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,004 | 48,762 | SH | DFND | 4 | 46,391 | 0 | 2,371 | |
OCEANEERING INTL INC | COM | 675232102 | 83,187 | 1,064,720 | SH | DFND | 2 | 1,064,720 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 250 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 560 | 98,500 | SH | DFND | 1 | 98,500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 33,350 | 1,811,500 | SH | DFND | 1 | 1,715,200 | 0 | 96,300 | |
OGE ENERGY CORP | COM | 670837103 | 54,712 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 234 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 49,965 | 779,600 | SH | DFND | 1 | 724,400 | 0 | 55,200 | |
OIL STS INTL INC | COM | 678026105 | 5,240 | 81,760 | SH | DFND | 2 | 81,760 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,484 | 94,145 | SH | DFND | 1 | 94,145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 202,185 | 12,223,987 | SH | DFND | 1 | 11,893,987 | 0 | 330,000 | |
OLD REP INTL CORP | COM | 680223104 | 1,613 | 97,530 | SH | DFND | 4 | 97,530 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 45 | 2,700 | SH | DFND | 12 | 2,700 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 18,341 | 1,340,700 | SH | DFND | 1 | 1,340,700 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,232 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 41,590 | 36,563,000 | PRN | DFND | 2 | 36,563,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,390 | 258,210 | SH | DFND | 4 | 127,224 | 0 | 130,986 | |
OMNICOM GROUP INC | COM | 681919106 | 52 | 725 | SH | DFND | 9 | 725 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 6,009 | 257,900 | SH | DFND | 2 | 257,900 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 14,504 | 4,476,600 | SH | DFND | 2 | 4,476,600 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 18,875 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 62 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 334 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 802 | 13,680 | SH | DFND | 4 | 13,680 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 40,229 | 839,150 | SH | DFND | 6 | 839,150 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,279 | 214,096 | SH | DFND | 9 | 214,096 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 233 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 104,686 | 2,582,926 | SH | DFND | 2 | 2,570,846 | 0 | 12,080 | |
ORACLE CORP | COM | 68389X105 | 42,796 | 1,058,031 | SH | DFND | 4 | 993,627 | 0 | 64,404 | |
ORACLE CORP | COM | 68389X105 | 3,796 | 93,650 | SH | DFND | 7 | 43,950 | 0 | 49,700 | |
ORACLE CORP | COM | 68389X105 | 1,030 | 25,420 | SH | DFND | 8 | 25,420 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 842 | 20,777 | SH | DFND | 9 | 20,777 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,307 | 476,364 | SH | DFND | 13 | 226,450 | 0 | 249,914 | |
ORACLE CORP | COM | 68389X105 | 125,211 | 3,089,344 | SH | DFND | 14 | 3,023,444 | 0 | 65,900 | |
ORACLE CORP | COM | 68389X105 | 21,064 | 519,720 | SH | DFND | 15 | 445,017 | 0 | 74,703 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 22,566 | 3,651,477 | SH | DFND | 2 | 3,651,477 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2,802 | 305,554 | SH | DFND | 2 | 305,554 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,137 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 511 | 65,200 | SH | DFND | 1 | 65,200 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 12,638 | 452,000 | SH | DFND | 1 | 452,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,584 | 17,245 | SH | DFND | 17,245 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 21,953 | 5,880,000 | PRN | DFND | 2 | 5,880,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 268 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
PALL CORP | COM | 696429307 | 122,331 | 1,432,610 | SH | DFND | 2 | 1,432,610 | 0 | 0 | |
PALL CORP | COM | 696429307 | 755 | 8,845 | SH | DFND | 4 | 8,845 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 85,677 | 1,021,818 | SH | DFND | 2 | 1,021,818 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 35,601 | 1,206,810 | SH | DFND | 2 | 1,206,810 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 37 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,139 | 7,602 | SH | DFND | 4 | 7,587 | 0 | 15 | |
PAREXEL INTL CORP | COM | 699462107 | 28,482 | 539,031 | SH | DFND | 2 | 493,431 | 0 | 45,600 | |
PAREXEL INTL CORP | COM | 699462107 | 824 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,943 | 74,619 | SH | DFND | 12 | 74,619 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 4,988 | 765,000 | SH | DFND | 1 | 765,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,935 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 726 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 46,069 | 1,913,950 | SH | DFND | 2 | 1,913,950 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 33 | 1,379 | SH | DFND | 7 | 1,379 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 145 | 1,329 | SH | DFND | 4 | 64 | 0 | 1,265 | |
PARTNERRE LTD | COM | G6852T105 | 248,841 | 2,278,554 | SH | DFND | 6 | 2,278,554 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 370 | 11,180 | SH | DFND | 10 | 11,180 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,231 | 727,400 | SH | DFND | 2 | 727,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,920 | 94,315 | SH | DFND | 4 | 92,315 | 0 | 2,000 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,222 | 241,425 | SH | DFND | 2 | 218,625 | 0 | 22,800 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 167 | 7,740 | SH | DFND | 4 | 7,740 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 363 | 16,760 | SH | DFND | 12 | 16,760 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 716 | 43,800 | SH | DFND | 1 | 43,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 21,591 | 1,320,532 | SH | DFND | 2 | 1,320,532 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 130 | 7,970 | SH | DFND | 4 | 5,970 | 0 | 2,000 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,918 | 117,310 | SH | DFND | 15 | 117,310 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 30,225 | 40,000,000 | PRN | DFND | 2 | 40,000,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 44 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,688 | 559,748 | SH | DFND | 10 | 559,748 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,391 | 101,993 | SH | DFND | 9 | 101,993 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 387 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 4,238 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 649,129 | 9,000,680 | SH | DFND | 1 | 9,000,680 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 290 | 4,022 | SH | DFND | 4 | 4,022 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 350 | 4,849 | SH | DFND | 14 | 4,849 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,904 | 487,850 | SH | DFND | 1 | 452,950 | 0 | 34,900 | |
PEOPLES BANCORP INC | COM | 709789101 | 26 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,499 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 56,443 | 4,925,195 | SH | DFND | 1 | 4,609,295 | 0 | 315,900 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 80 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 422,227 | 4,726,067 | SH | DFND | 1 | 4,726,067 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 860,304 | 9,629,548 | SH | DFND | 2 | 9,537,518 | 0 | 92,030 | |
PEPSICO INC | COM | 713448108 | 115,259 | 1,291,183 | SH | DFND | 4 | 1,261,734 | 0 | 29,449 | |
PEPSICO INC | COM | 713448108 | 13 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
PEPSICO INC | COM | 713448108 | 2,126 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 650,141 | 7,277,165 | SH | DFND | 6 | 7,277,165 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,336 | 37,341 | SH | DFND | 9 | 37,341 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 399 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50,141 | 344,000 | SH | DFND | 1 | 344,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 188,855 | 1,295,708 | SH | DFND | 2 | 1,295,708 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,314 | 9,016 | SH | DFND | 4 | 8,461 | 0 | 555 | |
PERRIGO CO PLC | SHS | G97822103 | 1,425 | 9,774 | SH | DFND | 7 | 2,500 | 0 | 7,274 | |
PERRIGO CO PLC | SHS | G97822103 | 5,521 | 37,879 | SH | DFND | 9 | 37,879 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,451 | 106,096 | SH | DFND | 11 | 93,495 | 0 | 12,601 | |
PERRIGO CO PLC | SHS | G97822103 | 7,392 | 50,712 | SH | DFND | 13 | 50,712 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,710 | 128,365 | SH | DFND | 14 | 128,365 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63,151 | 433,255 | SH | DFND | 15 | 338,756 | 0 | 94,499 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 740 | 5,897 | SH | DFND | 4 | 5,897 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 14,079 | 900,210 | SH | DFND | 2 | 900,210 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,666 | 362,276 | SH | DFND | 7 | 144,365 | 0 | 217,911 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,453 | 156,822 | SH | DFND | 8 | 156,822 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,506 | 2,462,011 | SH | DFND | 9 | 2,462,011 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,259 | 1,487,964 | SH | DFND | 11 | 1,487,964 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,108 | 326,610 | SH | DFND | 12 | 326,610 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 221,859 | 14,185,369 | SH | DFND | 13 | 14,185,369 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 478,469 | 30,592,625 | SH | DFND | 14 | 29,884,016 | 48,565 | 660,044 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 138,308 | 8,843,236 | SH | DFND | 15 | 6,980,473 | 0 | 1,862,763 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,992 | 614,650 | SH | DFND | 2 | 614,650 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 301,822 | 20,630,334 | SH | DFND | 6 | 20,630,334 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,294 | 1,728,884 | SH | DFND | 15 | 1,378,277 | 0 | 350,607 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,469 | 100,420 | SH | DFND | 0 | 0 | 100,420 | ||
PETSMART INC | COM | 716768106 | 1,549 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 2,494 | 41,702 | SH | DFND | 4 | 41,702 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 147,336 | 4,964,150 | SH | DFND | 1 | 4,964,150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,537,677 | 51,808,515 | SH | DFND | 2 | 51,417,395 | 0 | 391,120 | |
PFIZER INC | COM | 717081103 | 36,813 | 1,240,319 | SH | DFND | 4 | 1,218,338 | 0 | 21,981 | |
PFIZER INC | COM | 717081103 | 7,008 | 236,123 | SH | DFND | 7 | 101,889 | 0 | 134,234 | |
PFIZER INC | COM | 717081103 | 3,826 | 128,908 | SH | DFND | 8 | 128,908 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,180 | 1,825,467 | SH | DFND | 9 | 1,825,467 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,909 | 1,345,335 | SH | DFND | 11 | 1,198,966 | 0 | 146,369 | |
PFIZER INC | COM | 717081103 | 1,700 | 57,287 | SH | DFND | 12 | 57,287 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,369 | 1,697,067 | SH | DFND | 13 | 1,053,866 | 0 | 643,201 | |
PFIZER INC | COM | 717081103 | 738,162 | 24,870,671 | SH | DFND | 14 | 24,489,481 | 11,610 | 369,580 | |
PFIZER INC | COM | 717081103 | 100,314 | 3,379,841 | SH | DFND | 15 | 2,876,251 | 0 | 503,590 | |
PG&E CORP | COM | 69331C108 | 1,515,544 | 31,560,693 | SH | DFND | 2 | 31,340,693 | 0 | 220,000 | |
PG&E CORP | COM | 69331C108 | 1,514 | 31,520 | SH | DFND | 4 | 31,520 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,433 | 71,483 | SH | DFND | 9 | 71,483 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,730 | 160,965 | SH | DFND | 13 | 60,158 | 0 | 100,807 | |
PG&E CORP | COM | 69331C108 | 25,969 | 540,800 | SH | DFND | 14 | 540,800 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 17,009 | 189,600 | SH | DFND | 2 | 189,600 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 4,950 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 36,102 | 810,000 | SH | DFND | 1 | 810,000 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 5,591 | 125,450 | SH | DFND | 2 | 125,450 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,352 | 380,500 | SH | DFND | 2 | 345,800 | 0 | 34,700 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 266 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 529 | 24,100 | SH | DFND | 12 | 24,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,512 | 17,930 | SH | DFND | 2 | 15,800 | 0 | 2,130 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,993 | 213,416 | SH | DFND | 4 | 205,404 | 0 | 8,012 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311,522 | 3,694,972 | SH | DFND | 6 | 3,694,972 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,765 | 21,950 | SH | DFND | 1 | 21,950 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,393 | 216,255 | SH | DFND | 2 | 216,255 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,807 | 47,334 | SH | DFND | 4 | 46,630 | 0 | 704 | |
PHILLIPS 66 | COM | 718546104 | 19 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9,621 | 1,118,675 | SH | DFND | 1 | 1,118,675 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 56,665 | 2,250,386 | SH | DFND | 6 | 2,250,386 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 411,169 | 7,108,730 | SH | DFND | 2 | 7,008,730 | 0 | 100,000 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 25,836 | 1,472,976 | SH | DFND | 2 | 1,418,776 | 0 | 54,200 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 324 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,202 | 182,571 | SH | DFND | 12 | 182,571 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,981 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 230 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 331 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,666 | 27,751 | SH | DFND | 4 | 23,701 | 0 | 4,050 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 47,985 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 57,860 | 48,586,820 | SH | DFND | 2 | 48,546,520 | 0 | 40,300 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,458 | 98,857 | SH | DFND | 4 | 98,817 | 0 | 40 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,161 | 57,951 | SH | DFND | 4 | 55,370 | 0 | 2,581 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 860,792 | 9,666,418 | SH | DFND | 6 | 9,666,418 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 2,598 | SH | DFND | 9 | 2,598 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,254 | 160,070 | SH | DFND | 14 | 160,070 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 8,711 | 297,000 | SH | DFND | 1 | 297,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 96,789 | 3,300,000 | SH | DFND | 2 | 3,300,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 53 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15,680 | 120,390 | SH | DFND | 4 | 120,390 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,237 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 63,661 | 488,800 | SH | DFND | 10 | 350,800 | 0 | 138,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 79,741 | 2,300,000 | SH | DFND | 2 | 2,300,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 371 | 10,690 | SH | DFND | 10 | 10,690 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 47,730 | 1,635,701 | SH | DFND | 2 | 1,635,701 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7,582 | 101,854 | SH | DFND | 2 | 101,854 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 220 | 2,956 | SH | DFND | 7 | 2,956 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,694 | 36,191 | SH | DFND | 8 | 36,191 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 7,413 | 99,577 | SH | DFND | 9 | 99,577 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,950 | 26,198 | SH | DFND | 11 | 26,198 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 10,479 | 140,771 | SH | DFND | 12 | 140,771 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 30,222 | 405,996 | SH | DFND | 14 | 405,996 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 65,355 | 877,950 | SH | DFND | 15 | 724,885 | 0 | 153,065 | |
POST PPTYS INC | COM | 737464107 | 7,772 | 145,371 | SH | DFND | 10 | 145,371 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 190,937 | 5,029,960 | SH | DFND | 2 | 5,029,960 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,693 | 97,240 | SH | DFND | 4 | 96,945 | 0 | 295 | |
POTASH CORP SASK INC | COM | 73755L107 | 193,220 | 5,077,845 | SH | DFND | 9 | 5,076,670 | 0 | 1,175 | |
POTBELLY CORP | COM | 73754Y100 | 18,675 | 1,170,100 | SH | DFND | 2 | 1,069,400 | 0 | 100,700 | |
POTBELLY CORP | COM | 73754Y100 | 549 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,335 | 146,330 | SH | DFND | 12 | 146,330 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 50,350 | 770,120 | SH | DFND | 1 | 714,320 | 0 | 55,800 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,316 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 938 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 213 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 17,684 | 711,060 | SH | DFND | 2 | 711,060 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 525 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 484 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 126 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,289 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,313 | 6,250 | SH | DFND | 9 | 6,250 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 913,693 | 25,716,105 | SH | DFND | 2 | 25,530,905 | 0 | 185,200 | |
PPL CORP | COM | 69351T106 | 2,236 | 62,940 | SH | DFND | 4 | 62,940 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 593,078 | 4,464,607 | SH | DFND | 1 | 4,464,607 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 131,702 | 991,430 | SH | DFND | 2 | 991,430 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 81,627 | 614,476 | SH | DFND | 4 | 580,790 | 0 | 33,686 | |
PRAXAIR INC | COM | 74005P104 | 2,956 | 22,250 | SH | DFND | 5 | 22,250 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,794 | 254,400 | SH | DFND | 10 | 245,800 | 0 | 8,600 | |
PRAXAIR INC | COM | 74005P104 | 93 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 270,026 | 1,069,874 | SH | DFND | 2 | 1,069,874 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 31,426 | 124,507 | SH | DFND | 4 | 122,412 | 0 | 2,095 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 116 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,110 | 219,520 | SH | DFND | 9 | 219,520 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 20,446 | 2,469,400 | SH | DFND | 2 | 2,469,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 188,242 | 2,230,090 | SH | DFND | 2 | 2,230,090 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,000 | 558,027 | SH | DFND | 4 | 539,862 | 0 | 18,165 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,743 | 32,500 | SH | DFND | 5 | 32,500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 236,882 | 196,918 | SH | DFND | 2 | 196,918 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,379 | 13,615 | SH | DFND | 4 | 13,615 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 106 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,299 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 63,254 | 52,580 | SH | DFND | 10 | 37,730 | 0 | 14,850 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,373 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 38,970 | 32,700,000 | PRN | DFND | 2 | 32,700,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 31,848 | 4,832,400 | SH | DFND | 2 | 4,832,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,378 | 47,100 | SH | DFND | 1 | 47,100 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,772 | 332,700 | SH | DFND | 10 | 332,700 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 446,945 | 5,687,048 | SH | DFND | 1 | 5,687,048 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 65,286 | 830,721 | SH | DFND | 2 | 823,921 | 0 | 6,800 | |
PROCTER & GAMBLE CO | COM | 742718109 | 98,304 | 1,251,956 | SH | DFND | 4 | 1,204,071 | 0 | 47,885 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,729 | 34,720 | SH | DFND | 7 | 2,500 | 0 | 32,220 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50,018 | 636,447 | SH | DFND | 9 | 636,447 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,724 | 136,625 | SH | DFND | 11 | 119,616 | 0 | 17,009 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,115 | 370,471 | SH | DFND | 13 | 238,372 | 0 | 132,099 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,620 | 33,340 | SH | DFND | 15 | 33,340 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,094 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 372 | 14,674 | SH | DFND | 4 | 14,674 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 38 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,397 | 106,997 | SH | DFND | 4 | 106,997 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 42,564 | 1,035,876 | SH | DFND | 10 | 1,035,876 | 0 | 0 | |
PROSENSA HLDG N V | SHS USD | N71546100 | 2,861 | 226,700 | SH | DFND | 2 | 226,700 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 334 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 65,406 | 943,400 | SH | DFND | 1 | 875,600 | 0 | 67,800 | |
PROTO LABS INC | COM | 743713109 | 66,079 | 806,630 | SH | DFND | 2 | 785,730 | 0 | 20,900 | |
PROTO LABS INC | COM | 743713109 | 2,245 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3,143 | 38,364 | SH | DFND | 12 | 38,364 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 3,468 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 50,519 | 569,100 | SH | DFND | 1 | 569,100 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 566 | 6,371 | SH | DFND | 4 | 6,371 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,398 | 397,800 | SH | DFND | 2 | 397,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 283 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40,425 | 235,919 | SH | DFND | 10 | 235,919 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 998,691 | 24,483,710 | SH | DFND | 2 | 24,308,710 | 0 | 175,000 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,403 | 83,436 | SH | DFND | 4 | 74,298 | 0 | 9,138 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 330 | 8,090 | SH | DFND | 10 | 8,090 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 50,360 | 763,034 | SH | DFND | 2 | 763,034 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,157 | 852,500 | SH | DFND | 2 | 776,600 | 0 | 75,900 | |
Q2 HLDGS INC | COM | 74736L109 | 371 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,518 | 106,471 | SH | DFND | 12 | 106,471 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,197 | 34,710 | SH | DFND | 4 | 34,710 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 16 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 131 | 5,420 | SH | DFND | 7 | 5,420 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 40,095 | 1,654,141 | SH | DFND | 9 | 1,654,141 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,094 | 127,660 | SH | DFND | 11 | 104,260 | 0 | 23,400 | |
QIAGEN NV | REG SHS | N72482107 | 1,095 | 44,788 | SH | DFND | 12 | 44,788 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 3,967 | 163,699 | SH | DFND | 13 | 163,699 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 220,789 | 9,108,731 | SH | DFND | 14 | 8,834,431 | 25,200 | 249,100 | |
QIAGEN NV | REG SHS | N72482107 | 113,335 | 4,675,691 | SH | DFND | 15 | 3,636,954 | 0 | 1,038,737 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 18,408 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 722 | 119,942 | SH | DFND | 9 | 119,942 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 21,010 | 273,600 | SH | DFND | 2 | 251,400 | 0 | 22,200 | |
QUAKER CHEM CORP | COM | 747316107 | 576 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,807 | 36,556 | SH | DFND | 12 | 36,556 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 413,545 | 5,221,524 | SH | DFND | 1 | 5,221,524 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 410,149 | 5,178,692 | SH | DFND | 2 | 5,158,352 | 0 | 20,340 | |
QUALCOMM INC | COM | 747525103 | 163,138 | 2,059,823 | SH | DFND | 4 | 1,983,395 | 0 | 76,428 | |
QUALCOMM INC | COM | 747525103 | 3,509 | 44,300 | SH | DFND | 5 | 44,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 688 | 8,688 | SH | DFND | 9 | 8,688 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 55 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,827 | 900,100 | SH | DFND | 2 | 900,100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,254 | 55,451 | SH | DFND | 4 | 52,615 | 0 | 2,836 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,184 | 156,480 | SH | DFND | 9 | 156,480 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 776 | 13,220 | SH | DFND | 11 | 0 | 0 | 13,220 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,903 | 100,575 | SH | DFND | 13 | 5,120 | 0 | 95,455 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,983 | 170,090 | SH | DFND | 15 | 122,530 | 0 | 47,560 | |
QUEST RARE MINERALS LTD | COM | 74836T101 | 5 | 17,700 | SH | DFND | 2 | 0 | 0 | 17,700 | |
QUESTAR CORP | COM | 748356102 | 42,291 | 1,705,300 | SH | DFND | 2 | 1,705,300 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 741 | 29,860 | SH | DFND | 4 | 29,860 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 76,595 | 1,437,320 | SH | DFND | 2 | 1,437,320 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 36,155 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25,310 | 157,510 | SH | DFND | 4 | 153,047 | 0 | 4,463 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,549 | 333,854 | SH | DFND | 10 | 333,854 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 66,646 | 787,773 | SH | DFND | 2 | 787,773 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,151 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 110,580 | 1,198,700 | SH | DFND | 2 | 1,168,200 | 0 | 30,500 | |
RAYTHEON CO | COM NEW | 755111507 | 1,921 | 20,820 | SH | DFND | 4 | 20,470 | 0 | 350 | |
RAYTHEON CO | COM NEW | 755111507 | 2,186 | 23,700 | SH | DFND | 9 | 23,700 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 679 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 44 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,805 | 220,730 | SH | DFND | 10 | 220,730 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 58,792 | 1,380,086 | SH | DFND | 2 | 1,380,086 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 35,282 | 638,350 | SH | DFND | 2 | 638,350 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 24,678 | 446,494 | SH | DFND | 4 | 420,602 | 0 | 25,892 | |
RED HAT INC | COM | 756577102 | 2,650 | 47,950 | SH | DFND | 5 | 47,950 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 485 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 130,967 | 1,667,100 | SH | DFND | 1 | 1,545,900 | 0 | 121,200 | |
REGAL ENTMT GROUP | CL A | 758766109 | 7,674 | 363,693 | SH | DFND | 4 | 359,393 | 0 | 4,300 | |
REGENCY CTRS CORP | COM | 758849103 | 12,135 | 217,938 | SH | DFND | 10 | 217,938 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,397 | 74,405 | SH | DFND | 4 | 74,405 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202,901 | 718,309 | SH | DFND | 2 | 718,309 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,596 | 122,478 | SH | DFND | 4 | 117,348 | 0 | 5,130 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,528 | 8,950 | SH | DFND | 5 | 8,950 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,578 | 148,600 | SH | DFND | 1 | 148,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 126,988 | 1,722,800 | SH | DFND | 1 | 1,647,600 | 0 | 75,200 | |
RELYPSA INC | COM | 759531106 | 14,277 | 587,049 | SH | DFND | 2 | 587,049 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,188 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 85,621 | 800,200 | SH | DFND | 2 | 800,200 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 155 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 106,376 | 994,167 | SH | DFND | 10 | 903,700 | 0 | 90,467 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 45,176 | 2,611,325 | SH | DFND | 2 | 2,611,325 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 505,334 | 13,308,770 | SH | DFND | 2 | 13,191,160 | 0 | 117,610 | |
REPUBLIC SVCS INC | COM | 760759100 | 287 | 7,559 | SH | DFND | 4 | 4,000 | 0 | 3,559 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,397 | 335,200 | SH | DFND | 2 | 324,500 | 0 | 10,700 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 129 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 261 | 7,663 | SH | DFND | 12 | 7,663 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 38,942 | 2,198,882 | SH | DFND | 2 | 2,109,682 | 0 | 89,200 | |
REX ENERGY CORPORATION | COM | 761565100 | 540 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 2,666 | 150,528 | SH | DFND | 12 | 150,528 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 296 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,052 | 34,000 | SH | DFND | 9 | 34,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 19,732 | 648,000 | SH | DFND | 2 | 648,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 9,830 | 182,650 | SH | DFND | 2 | 182,650 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,370,612 | 25,250,770 | SH | DFND | 2 | 25,014,570 | 0 | 236,200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 544 | 10,025 | SH | DFND | 4 | 5,025 | 0 | 5,000 | |
RITE AID CORP | COM | 767754104 | 4,241 | 591,500 | SH | DFND | 4 | 583,900 | 0 | 7,600 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 2,019 | 713,000 | PRN | DFND | 4 | 685,500 | 0 | 27,500 | |
RLI CORP | COM | 749607107 | 47,315 | 1,033,540 | SH | DFND | 1 | 1,033,540 | 0 | 0 | |
RLI CORP | COM | 749607107 | 76 | 1,650 | SH | DFND | 12 | 1,650 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 730 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 57,690 | 1,208,420 | SH | DFND | 2 | 1,208,420 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,616 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120,222 | 960,594 | SH | DFND | 2 | 960,594 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 84,914 | 678,441 | SH | DFND | 4 | 661,470 | 0 | 16,971 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,879 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 507 | SH | DFND | 7 | 507 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 939 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,525 | 387,700 | SH | DFND | 10 | 274,000 | 0 | 113,700 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 27,363 | 350,180 | SH | DFND | 2 | 350,180 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 552 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,717 | 34,770 | SH | DFND | 7 | 5,330 | 0 | 29,440 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,696 | 72,890 | SH | DFND | 13 | 72,890 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 937 | 11,990 | SH | DFND | 15 | 8,750 | 0 | 3,240 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,340 | 17,145 | SH | DFND | 17,145 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 527 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 53,824 | 2,238,936 | SH | DFND | 1 | 2,090,836 | 0 | 148,100 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 386 | 9,583 | SH | DFND | 4 | 5,040 | 0 | 4,543 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 159,260 | 3,955,340 | SH | DFND | 9 | 3,954,565 | 0 | 775 | |
ROLLINS INC | COM | 775711104 | 222 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 637,764 | 4,367,949 | SH | DFND | 1 | 4,367,949 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 108,332 | 741,950 | SH | DFND | 2 | 741,950 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 143 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 44 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 290,073 | 4,386,400 | SH | DFND | 1 | 4,386,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,167 | 93,250 | SH | DFND | 2 | 84,210 | 0 | 9,040 | |
ROSS STORES INC | COM | 778296103 | 5,417 | 81,921 | SH | DFND | 4 | 73,006 | 0 | 8,915 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 83,634 | 2,619,300 | SH | DFND | 1 | 2,535,300 | 0 | 84,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,595 | 269,180 | SH | DFND | 2 | 269,180 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 32 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 105,154 | 3,293,255 | SH | DFND | 6 | 3,293,255 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 349,131 | 4,881,100 | SH | DFND | 2 | 4,835,900 | 0 | 45,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 218 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 531,807 | 7,435,045 | SH | DFND | 9 | 7,433,670 | 0 | 1,375 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,221 | 597,500 | SH | DFND | 1 | 597,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,225 | 60,045 | SH | DFND | 4 | 56,745 | 0 | 3,300 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 31 | 362 | SH | DFND | 9 | 362 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,411 | 142,638 | SH | DFND | 12 | 142,638 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 205,902 | 2,366,412 | SH | DFND | 15 | 1,915,581 | 0 | 450,831 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,456,204 | 29,819,162 | SH | DFND | 2 | 29,525,762 | 0 | 293,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 41,192 | 500,083 | SH | DFND | 4 | 486,043 | 0 | 14,040 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 465 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,642 | 117,055 | SH | DFND | 15 | 4,307 | 0 | 112,748 | |
RPM INTL INC | COM | 749685103 | 104,771 | 2,268,750 | SH | DFND | 1 | 2,123,750 | 0 | 145,000 | |
RPM INTL INC | COM | 749685103 | 3,761 | 81,438 | SH | DFND | 4 | 73,738 | 0 | 7,700 | |
RTI INTL METALS INC | COM | 74973W107 | 24,319 | 914,600 | SH | DFND | 1 | 914,600 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 6,922 | 912,000 | SH | DFND | 1 | 912,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 13,347 | 239,200 | SH | DFND | 2 | 239,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 112 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 26,751 | 678,260 | SH | DFND | 2 | 678,260 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159 | 5,532 | SH | DFND | 4 | 0 | 0 | 5,532 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,523 | 331,708 | SH | DFND | 10 | 331,708 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,798 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 23 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 158,767 | 6,139,557 | SH | DFND | 2 | 6,044,557 | 0 | 95,000 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 843 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 28 | 1,101 | SH | DFND | 7 | 1,101 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3,802 | 147,035 | SH | DFND | 12 | 147,035 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,423 | 214,500 | SH | DFND | 1 | 214,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 139,947 | 2,409,642 | SH | DFND | 2 | 2,409,642 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,015 | 620,093 | SH | DFND | 4 | 581,413 | 0 | 38,680 | |
SALESFORCE COM INC | COM | 79466L302 | 3,340 | 57,500 | SH | DFND | 5 | 57,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 38,168 | 33,100,000 | PRN | DFND | 2 | 33,100,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 18,305 | 148,400 | SH | DFND | 2 | 148,400 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,911 | 112,780 | SH | DFND | 9 | 112,780 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,918 | 15,550 | SH | DFND | 11 | 15,550 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 868 | 7,040 | SH | DFND | 15 | 7,040 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 32,123 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 43,812 | 1,165,520 | SH | DFND | 2 | 1,120,820 | 0 | 44,700 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 575 | 15,303 | SH | DFND | 4 | 15,303 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,780 | 73,966 | SH | DFND | 12 | 73,966 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 72,778 | 696,910 | SH | DFND | 2 | 696,910 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,286 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 26,153 | 250,439 | SH | DFND | 6 | 250,439 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,612 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 14,589 | 955,400 | SH | DFND | 2 | 955,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 974,956 | 18,336,574 | SH | DFND | 2 | 18,200,800 | 0 | 135,774 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,502 | 216,328 | SH | DFND | 4 | 203,358 | 0 | 12,970 | |
SANOFI | SPONSORED ADR | 80105N105 | 53 | 999 | SH | DFND | 9 | 999 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,827 | 278,863 | SH | DFND | 12 | 278,863 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 499 | 9,390 | SH | DFND | 13 | 9,390 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 180 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 21 | 274 | SH | DFND | 9 | 274 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 7,362 | 95,615 | SH | DFND | 12 | 95,615 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 152 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 6,299 | 81,809 | SH | DFND | 15 | 81,809 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 24,398 | 1,501,393 | SH | DFND | 2 | 1,366,893 | 0 | 134,500 | |
SAPIENT CORP | COM | 803062108 | 753 | 46,339 | SH | DFND | 4 | 46,339 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 3,176 | 195,450 | SH | DFND | 12 | 195,450 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 837 | 28,100 | SH | DFND | 4 | 27,400 | 0 | 700 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 236,197 | 2,308,999 | SH | DFND | 2 | 2,308,999 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 56 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 153 | 1,497 | SH | DFND | 7 | 1,497 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 451 | 8,375 | SH | DFND | 4 | 8,375 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 41,535 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 485 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 257,927 | 2,186,748 | SH | DFND | 1 | 2,186,748 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 326,707 | 2,769,918 | SH | DFND | 2 | 2,757,788 | 0 | 12,130 | |
SCHLUMBERGER LTD | COM | 806857108 | 184,305 | 1,562,565 | SH | DFND | 4 | 1,530,687 | 0 | 31,878 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,866 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 50 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,156 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 301 | 2,550 | SH | DFND | 9 | 2,550 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57,772 | 489,800 | SH | DFND | 10 | 341,800 | 0 | 148,000 | |
SCHULMAN A INC | COM | 808194104 | 82,136 | 2,122,366 | SH | DFND | 1 | 1,938,666 | 0 | 183,700 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,772 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 227 | 8,420 | SH | DFND | 4 | 8,420 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 24,646 | 4,685,542 | SH | DFND | 2 | 4,685,542 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 710 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,366 | 166,942 | SH | DFND | 11 | 152,781 | 0 | 14,161 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,114 | 70,522 | SH | DFND | 13 | 3,112 | 0 | 67,410 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 946 | 21,415 | SH | DFND | 15 | 21,415 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,109 | 62,670 | SH | DFND | 4 | 62,670 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 319 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,484 | 37,140 | SH | DFND | 4 | 7,090 | 0 | 30,050 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38,399 | 675,800 | SH | DFND | 2 | 675,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,969 | 52,246 | SH | DFND | 4 | 51,346 | 0 | 900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 463 | 7,619 | SH | DFND | 4 | 7,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394 | 8,820 | SH | DFND | 4 | 8,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 1,375 | SH | DFND | 9 | 1,375 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 31,765 | 1,285,000 | SH | DFND | 1 | 1,285,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 24,514 | 310,900 | SH | DFND | 2 | 310,900 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 326 | 4,140 | SH | DFND | 10 | 4,140 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,094 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 815,069 | 7,784,060 | SH | DFND | 2 | 7,738,460 | 0 | 45,600 | |
SEMPRA ENERGY | COM | 816851109 | 378 | 3,614 | SH | DFND | 4 | 3,614 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 399 | 3,810 | SH | DFND | 10 | 3,810 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 55,214 | 2,111,433 | SH | DFND | 2 | 2,025,384 | 0 | 86,049 | |
SEMTECH CORP | COM | 816850101 | 719 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,199 | 122,341 | SH | DFND | 12 | 122,341 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,725 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 17,619 | 575,773 | SH | DFND | 1 | 575,773 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 939 | 38,650 | SH | DFND | 4 | 38,650 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,078 | 373,740 | SH | DFND | 10 | 373,740 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 28,068 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 120,015 | 2,153,887 | SH | DFND | 1 | 1,997,387 | 0 | 156,500 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 533 | 9,560 | SH | DFND | 4 | 9,560 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 68 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 746 | 36,020 | SH | DFND | 9 | 36,020 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 849 | 40,971 | SH | DFND | 14 | 40,971 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 126,885 | 2,047,912 | SH | DFND | 2 | 2,047,912 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56 | 902 | SH | DFND | 7 | 902 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,674 | 143,221 | SH | DFND | 9 | 143,221 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,206 | 15,494 | SH | DFND | 4 | 14,762 | 0 | 732 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5,657 | 123,353 | SH | DFND | 12 | 123,353 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 110,892 | 470,900 | SH | DFND | 2 | 470,900 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,834 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 4,811 | 233,000 | SH | DFND | 1 | 233,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 6,133 | 940,686 | SH | DFND | 2 | 853,086 | 0 | 87,600 | |
SHORETEL INC | COM | 825211105 | 196 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,012 | 155,191 | SH | DFND | 12 | 155,191 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 65,054 | 1,510,783 | SH | DFND | 2 | 1,443,583 | 0 | 67,200 | |
SHUTTERFLY INC | COM | 82568P304 | 1,008 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,725 | 109,730 | SH | DFND | 12 | 109,730 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 40,981 | 40,600,000 | PRN | DFND | 2 | 40,600,000 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 5,768 | 501,100 | SH | DFND | 10 | 501,100 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,380 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 106,554 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,237 | 41,750 | SH | DFND | 4 | 41,600 | 0 | 150 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 171,257 | 1,357,280 | SH | DFND | 2 | 1,357,280 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,312 | 137,200 | SH | DFND | 4 | 137,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 63 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,476 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 70,787 | 561,000 | SH | DFND | 10 | 401,500 | 0 | 159,500 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 355 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,452 | 13,129 | SH | DFND | 13,129 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 28,189 | 572,363 | SH | DFND | 2 | 529,443 | 0 | 42,920 | |
SILICON LABORATORIES INC | COM | 826919102 | 763 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,935 | 59,591 | SH | DFND | 12 | 59,591 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 14 | 1,669 | SH | DFND | 12 | 1,669 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 513 | 62,499 | SH | DFND | 13 | 62,499 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,506 | 427,046 | SH | DFND | 15 | 422,416 | 0 | 4,630 | |
SILVER WHEATON CORP | COM | 828336107 | 90 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 71,297 | 2,707,772 | SH | DFND | 9 | 2,706,772 | 0 | 1,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,242 | 37,541 | SH | DFND | 4 | 33,882 | 0 | 3,659 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102,954 | 619,160 | SH | DFND | 10 | 619,160 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 54,787 | 1,506,800 | SH | DFND | 1 | 1,402,800 | 0 | 104,000 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 138 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 35,225 | 968,780 | SH | DFND | 9 | 968,780 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,778 | 158,910 | SH | DFND | 13 | 158,910 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 35,726 | 10,325,360 | SH | DFND | 2 | 10,325,360 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 100 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 13 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 260 | 10,012 | SH | DFND | 13 | 10,012 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 42,551 | 3,482,100 | SH | DFND | 1 | 3,185,000 | 0 | 297,100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,509 | 670,976 | SH | DFND | 4 | 664,786 | 0 | 6,190 | |
SL GREEN RLTY CORP | COM | 78440X101 | 164 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 27,659 | 252,801 | SH | DFND | 10 | 252,801 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 17,455 | 207,550 | SH | DFND | 2 | 207,550 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,212 | 26,300 | SH | DFND | 4 | 26,300 | 0 | 0 | |
SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 11,858 | 4,132,543 | SH | DFND | 9 | 4,132,543 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,399 | 22,507 | SH | DFND | 4 | 22,507 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 25 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 32,450 | 1,107,136 | SH | DFND | 13 | 1,107,136 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 35,306 | 611,989 | SH | DFND | 13 | 611,989 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 412 | 184,100 | SH | DFND | 2 | 184,100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 24 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,420 | 33,809 | SH | DFND | 33,809 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 319 | 5,286 | SH | DFND | 4 | 5,186 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 1,613,562 | 35,556,670 | SH | DFND | 2 | 35,336,670 | 0 | 220,000 | |
SOUTHERN CO | COM | 842587107 | 2,563 | 56,476 | SH | DFND | 4 | 45,076 | 0 | 11,400 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 50,205 | 1,653,100 | SH | DFND | 13 | 1,512,100 | 0 | 141,000 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,527 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 6,111 | 547,560 | SH | DFND | 6 | 547,560 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,686 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,454 | 713,440 | SH | DFND | 2 | 713,440 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,518 | 429,060 | SH | DFND | 4 | 409,114 | 0 | 19,946 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,252 | 49,500 | SH | DFND | 5 | 49,500 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 4,274 | 941,500 | SH | DFND | 1 | 941,500 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 31,350 | 1,492,150 | SH | DFND | 9 | 1,492,150 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 7,218 | 260,211 | SH | DFND | 1 | 260,211 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,654 | 51,968 | SH | DFND | 4 | 49,439 | 0 | 2,529 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 87 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 135,701 | 3,136,141 | SH | DFND | 9 | 3,136,141 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,558 | 667,067 | SH | DFND | 4 | 657,207 | 0 | 9,860 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,429 | 497,800 | SH | DFND | 9 | 497,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 2,939 | SH | DFND | 2,939 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,294 | 4,965 | SH | DFND | 4 | 4,905 | 0 | 60 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 3,680 | 155,420 | SH | DFND | 4 | 155,420 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 31,789 | 383,000 | SH | DFND | 2 | 383,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 664 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 347 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 387 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 199 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 431 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 305 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,875 | 87,800 | SH | DFND | 10 | 87,800 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 585,755 | 13,788,950 | SH | DFND | 2 | 13,627,750 | 0 | 161,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,167 | 51,007 | SH | DFND | 4 | 50,707 | 0 | 300 | |
SPECTRA ENERGY CORP | COM | 847560109 | 174 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 18,537 | 810,200 | SH | DFND | 2 | 744,400 | 0 | 65,800 | |
SPECTRANETICS CORP | COM | 84760C107 | 515 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,287 | 99,971 | SH | DFND | 12 | 99,971 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 7,311 | 7,000,000 | PRN | DFND | 2 | 7,000,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 81,858 | 1,294,397 | SH | DFND | 2 | 1,271,697 | 0 | 22,700 | |
SPIRIT AIRLS INC | COM | 848577102 | 493 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,779 | 28,137 | SH | DFND | 12 | 28,137 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 204,114 | 17,967,814 | SH | DFND | 6 | 17,967,814 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,284 | 553,200 | SH | DFND | 10 | 553,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 45,098 | 45,000,000 | PRN | DFND | 6 | 45,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 35,182 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,661 | 174,600 | SH | DFND | 2 | 174,600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,720 | 1,090,000 | SH | DFND | 2 | 1,003,800 | 0 | 86,200 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 238 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,091 | 136,412 | SH | DFND | 12 | 136,412 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,889 | 573,123 | SH | DFND | 2 | 573,123 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 30 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,712 | 200,670 | SH | DFND | 7 | 23,750 | 0 | 176,920 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,202 | 140,946 | SH | DFND | 8 | 140,946 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,908 | 458,145 | SH | DFND | 9 | 458,145 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 35,004 | 4,106,638 | SH | DFND | 11 | 3,518,190 | 0 | 588,448 | |
SPRINT CORP | COM SER 1 | 85207U105 | 364 | 42,673 | SH | DFND | 12 | 42,673 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 11,112 | 1,302,689 | SH | DFND | 13 | 468,687 | 0 | 834,002 | |
SPRINT CORP | COM SER 1 | 85207U105 | 94,366 | 11,062,858 | SH | DFND | 14 | 11,058,831 | 4,027 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 22,019 | 2,581,382 | SH | DFND | 15 | 2,232,593 | 0 | 348,789 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,992 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 325 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPX CORP | COM | 784635104 | 11,180 | 103,365 | SH | DFND | 11 | 87,940 | 0 | 15,425 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 8,952 | 470,900 | SH | DFND | 2 | 434,300 | 0 | 36,600 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 240 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 460 | 24,200 | SH | DFND | 12 | 24,200 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 34,507 | 498,300 | SH | DFND | 2 | 498,300 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,579 | 22,805 | SH | DFND | 4 | 21,705 | 0 | 1,100 | |
STAG INDL INC | COM | 85254J102 | 22 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 12,771 | 531,904 | SH | DFND | 10 | 531,904 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 163,494 | 2,554,600 | SH | DFND | 1 | 2,415,100 | 0 | 139,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,625 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,402 | 630,860 | SH | DFND | 2 | 627,360 | 0 | 3,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,958 | 22,293 | SH | DFND | 4 | 21,693 | 0 | 600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,686 | 349,420 | SH | DFND | 9 | 349,420 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,497 | 39,820 | SH | DFND | 11 | 25,730 | 0 | 14,090 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,995 | 34,100 | SH | DFND | 13 | 34,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,010 | 170,920 | SH | DFND | 14 | 170,920 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,250 | 481,100 | SH | DFND | 15 | 435,610 | 0 | 45,490 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 43,038 | 323,700 | SH | DFND | 2 | 323,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 36,980 | 324,300 | SH | DFND | 2 | 324,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 4,977 | 43,650 | SH | DFND | 4 | 42,150 | 0 | 1,500 | |
STANTEC INC | COM | 85472N109 | 9,598 | 154,900 | SH | DFND | 9 | 154,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96,054 | 1,241,426 | SH | DFND | 2 | 1,241,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,011 | 491,224 | SH | DFND | 4 | 442,360 | 0 | 48,864 | |
STARBUCKS CORP | COM | 855244109 | 3,598 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80 | 1,036 | SH | DFND | 7 | 1,036 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 131,535 | 1,627,500 | SH | DFND | 2 | 1,627,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 14,229 | 176,055 | SH | DFND | 10 | 176,055 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 5,958 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 46 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 34,460 | 2,037,860 | SH | DFND | 6 | 2,037,860 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42,518 | 632,141 | SH | DFND | 1 | 632,141 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,531 | 82,229 | SH | DFND | 4 | 82,229 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 108 | 3,495 | SH | DFND | 4 | 3,495 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 15 | 498 | SH | DFND | 9 | 498 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,687 | 184,453 | SH | DFND | 12 | 184,453 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 67,892 | 3,782,300 | SH | DFND | 1 | 3,522,300 | 0 | 260,000 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 33,302 | 769,267 | SH | DFND | 9 | 769,267 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 42,987 | 992,998 | SH | DFND | 15 | 992,998 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 17,054 | 1,162,530 | SH | DFND | 2 | 1,162,530 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 52,299 | 989,388 | SH | DFND | 1 | 898,435 | 0 | 90,953 | |
STEPAN CO | COM | 858586100 | 12 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 60,813 | 513,540 | SH | DFND | 2 | 513,540 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,784 | 40,396 | SH | DFND | 4 | 39,469 | 0 | 927 | |
STERIS CORP | COM | 859152100 | 119,786 | 2,239,827 | SH | DFND | 1 | 2,077,627 | 0 | 162,200 | |
STERIS CORP | COM | 859152100 | 129 | 2,409 | SH | DFND | 4 | 2,259 | 0 | 150 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,988 | 745,000 | SH | DFND | 1 | 745,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 46,394 | 2,643,520 | SH | DFND | 9 | 2,643,520 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 50,373 | 443,307 | SH | DFND | 2 | 443,307 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 54,433 | 479,378 | SH | DFND | 4 | 461,748 | 0 | 17,630 | |
STRATASYS LTD | SHS | M85548101 | 3,682 | 32,400 | SH | DFND | 5 | 32,400 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 480,752 | 5,701,517 | SH | DFND | 1 | 5,701,517 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 42,160 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12,234 | 145,086 | SH | DFND | 4 | 144,586 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 240,799 | 2,855,788 | SH | DFND | 6 | 2,855,788 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 354 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 26 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 128,872 | 3,504,211 | SH | DFND | 9 | 3,503,236 | 0 | 975 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,375 | 196,293 | SH | DFND | 2 | 196,293 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 291 | 6,834 | SH | DFND | 4 | 6,834 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,419 | 103,500 | SH | DFND | 7 | 38,300 | 0 | 65,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,196 | 51,400 | SH | DFND | 8 | 51,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,453 | 549,710 | SH | DFND | 9 | 549,710 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 314 | SH | DFND | 9 | 314 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,508 | 574,659 | SH | DFND | 11 | 468,800 | 0 | 105,859 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,595 | 131,245 | SH | DFND | 12 | 131,245 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,906 | 700,131 | SH | DFND | 13 | 506,219 | 0 | 193,912 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 215,648 | 5,054,381 | SH | DFND | 14 | 4,621,447 | 56,034 | 376,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 143,278 | 3,358,187 | SH | DFND | 15 | 2,712,647 | 0 | 645,540 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 12,087 | 1,853,900 | SH | DFND | 2 | 1,853,900 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 660 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 17,968 | 1,276,120 | SH | DFND | 2 | 1,161,820 | 0 | 114,300 | |
SUNOPTA INC | COM | 8676EP108 | 552 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,614 | 185,678 | SH | DFND | 12 | 185,678 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 16,756 | 408,873 | SH | DFND | 2 | 408,873 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 9 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,335 | 625,259 | SH | DFND | 10 | 625,259 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 380 | 9,474 | SH | DFND | 4 | 9,474 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 526,666 | 13,146,952 | SH | DFND | 6 | 13,146,952 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,975 | 124,190 | SH | DFND | 7 | 42,440 | 0 | 81,750 | |
SUNTRUST BKS INC | COM | 867914103 | 649 | 16,190 | SH | DFND | 11 | 0 | 0 | 16,190 | |
SUNTRUST BKS INC | COM | 867914103 | 860 | 21,479 | SH | DFND | 12 | 21,479 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,425 | 360,075 | SH | DFND | 13 | 182,600 | 0 | 177,475 | |
SUNTRUST BKS INC | COM | 867914103 | 366,826 | 9,156,910 | SH | DFND | 14 | 9,012,340 | 4,700 | 139,870 | |
SUNTRUST BKS INC | COM | 867914103 | 49,003 | 1,223,230 | SH | DFND | 15 | 1,051,470 | 0 | 171,760 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 708 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 58,283 | 1,612,690 | SH | DFND | 2 | 1,612,690 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7,112 | 438,767 | SH | DFND | 1 | 438,767 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 46,744 | 400,820 | SH | DFND | 2 | 400,820 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 31,800 | 2,449,960 | SH | DFND | 9 | 2,449,960 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 651 | 50,140 | SH | DFND | 11 | 50,140 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 22,543 | 1,736,740 | SH | DFND | 14 | 1,736,740 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 763 | 58,810 | SH | DFND | 15 | 58,810 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 27,751 | 1,099,908 | SH | DFND | 2 | 1,099,908 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 24 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 893 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,576 | 156,153 | SH | DFND | 2 | 156,153 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 291 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 984,732 | 43,001,467 | SH | DFND | 6 | 43,001,467 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 906 | 39,570 | SH | DFND | 7 | 39,570 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,287 | 56,180 | SH | DFND | 8 | 56,180 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 26,122 | 1,140,711 | SH | DFND | 13 | 479,041 | 0 | 661,670 | |
SYMANTEC CORP | COM | 871503108 | 1,175 | 51,290 | SH | DFND | 14 | 51,290 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 27,330 | 1,193,450 | SH | DFND | 15 | 1,004,880 | 0 | 188,570 | |
SYNERGY RES CORP | COM | 87164P103 | 23,627 | 1,783,192 | SH | DFND | 2 | 1,661,392 | 0 | 121,800 | |
SYNERGY RES CORP | COM | 87164P103 | 544 | 41,023 | SH | DFND | 4 | 41,023 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,971 | 224,193 | SH | DFND | 12 | 224,193 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9,749 | 130,340 | SH | DFND | 4 | 119,325 | 0 | 11,015 | |
SYSCO CORP | COM | 871829107 | 2,246 | 59,968 | SH | DFND | 4 | 55,949 | 0 | 4,019 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 591 | 8,285 | SH | DFND | 4 | 8,225 | 0 | 60 | |
TAHOE RES INC | COM | 873868103 | 30,540 | 1,165,700 | SH | DFND | 2 | 1,165,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,373 | 1,560,219 | SH | DFND | 4 | 1,545,045 | 0 | 15,174 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,220 | 1,038,783 | SH | DFND | 9 | 1,038,783 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,601 | 121,920 | SH | DFND | 11 | 121,920 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,163 | 662,149 | SH | DFND | 12 | 662,149 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 525 | 24,523 | SH | DFND | 13 | 24,523 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,004 | 1,168,975 | SH | DFND | 14 | 1,116,945 | 0 | 52,030 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,534 | 2,502,779 | SH | DFND | 15 | 1,420,779 | 0 | 1,082,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 22,471 | 18,325,000 | PRN | DFND | 2 | 18,325,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 22 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 29 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 367,364 | 34,661,536 | SH | DFND | 6 | 34,661,536 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,170 | 299,477 | SH | DFND | 7 | 143,180 | 0 | 156,297 | |
TALISMAN ENERGY INC | COM | 87425E103 | 17,711 | 1,674,468 | SH | DFND | 9 | 1,674,468 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 24,744 | 2,339,568 | SH | DFND | 11 | 1,909,400 | 0 | 430,168 | |
TALISMAN ENERGY INC | COM | 87425E103 | 9,667 | 912,001 | SH | DFND | 12 | 912,001 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 19,805 | 1,870,262 | SH | DFND | 13 | 780,438 | 0 | 1,089,824 | |
TALISMAN ENERGY INC | COM | 87425E103 | 763,792 | 72,211,570 | SH | DFND | 14 | 69,669,280 | 222,550 | 2,319,740 | |
TALISMAN ENERGY INC | COM | 87425E103 | 347,930 | 32,893,834 | SH | DFND | 15 | 26,139,234 | 0 | 6,754,600 | |
TALMER BANCORP INC | COM | 87482X101 | 27,439 | 1,989,800 | SH | DFND | 2 | 1,890,000 | 0 | 99,800 | |
TALMER BANCORP INC | COM | 87482X101 | 531 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 2,180 | 158,062 | SH | DFND | 12 | 158,062 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 18,649 | 1,146,905 | SH | DFND | 2 | 1,095,205 | 0 | 51,700 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 288 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,076 | 66,149 | SH | DFND | 12 | 66,149 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 371 | 2,660 | SH | DFND | 10 | 2,660 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,425 | 19,814 | SH | DFND | 4 | 19,814 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 12,237 | 2,713,347 | SH | DFND | 2 | 2,713,347 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 338,376 | 5,839,100 | SH | DFND | 1 | 5,839,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,047,086 | 18,068,778 | SH | DFND | 2 | 17,980,598 | 0 | 88,180 | |
TARGET CORP | COM | 87612E106 | 12,948 | 223,438 | SH | DFND | 4 | 218,434 | 0 | 5,004 | |
TARGET CORP | COM | 87612E106 | 3,539 | 61,064 | SH | DFND | 7 | 28,070 | 0 | 32,994 | |
TARGET CORP | COM | 87612E106 | 1,855 | 32,005 | SH | DFND | 9 | 32,005 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,583 | 27,320 | SH | DFND | 11 | 27,320 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,096 | 260,509 | SH | DFND | 13 | 97,430 | 0 | 163,079 | |
TARGET CORP | COM | 87612E106 | 189,169 | 3,264,353 | SH | DFND | 14 | 3,199,763 | 2,050 | 62,540 | |
TARGET CORP | COM | 87612E106 | 32,554 | 561,752 | SH | DFND | 15 | 468,830 | 0 | 92,922 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 574 | 14,701 | SH | DFND | 13 | 14,701 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,309 | 83,227 | SH | DFND | 10 | 83,227 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 625 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 74,208 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 127 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,663 | 43,070 | SH | DFND | 13 | 43,070 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,915 | 740,900 | SH | DFND | 2 | 740,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,018 | 307,261 | SH | DFND | 9 | 307,261 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 212,227 | 11,484,150 | SH | DFND | 2 | 11,322,150 | 0 | 162,000 | |
TECO ENERGY INC | COM | 872375100 | 716 | 38,770 | SH | DFND | 4 | 38,770 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 29,668 | 2,271,700 | SH | DFND | 2 | 2,271,700 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 75,060 | 3,187,244 | SH | DFND | 13 | 2,648,556 | 0 | 538,688 | |
TELEFLEX INC | COM | 879369106 | 261,094 | 2,472,483 | SH | DFND | 1 | 2,422,483 | 0 | 50,000 | |
TELEFLEX INC | COM | 879369106 | 52,800 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 275 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 84 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 85,179 | 4,963,808 | SH | DFND | 9 | 4,963,808 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,111 | 181,268 | SH | DFND | 11 | 181,268 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,218 | 828,558 | SH | DFND | 12 | 828,558 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 228 | 13,290 | SH | DFND | 13 | 13,290 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 859 | SH | DFND | 14 | 0 | 0 | 859 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 135,438 | 7,892,678 | SH | DFND | 15 | 5,593,453 | 0 | 2,299,225 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 351 | 13,435 | SH | DFND | 4 | 13,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 111,876 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 122,912 | 3,295,929 | SH | DFND | 9 | 3,294,979 | 0 | 950 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 349 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 256 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 170 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 110,526 | 2,344,142 | SH | DFND | 13 | 2,183,039 | 0 | 161,103 | |
TENNECO INC | COM | 880349105 | 87,497 | 1,331,761 | SH | DFND | 2 | 1,287,661 | 0 | 44,100 | |
TENNECO INC | COM | 880349105 | 992 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,509 | 68,628 | SH | DFND | 12 | 68,628 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,601 | 64,700 | SH | DFND | 1 | 64,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 211 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 751 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 101,641 | 3,639,124 | SH | DFND | 13 | 3,478,824 | 0 | 160,300 | |
TESARO INC | COM | 881569107 | 24,897 | 800,300 | SH | DFND | 2 | 800,300 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 11,848 | 555,200 | SH | DFND | 1 | 555,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 14,644 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 722 | 3,006 | SH | DFND | 4 | 3,006 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,831 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,928 | 246,625 | SH | DFND | 2 | 246,625 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,944 | 113,387 | SH | DFND | 4 | 111,087 | 0 | 2,300 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 205 | SH | OTR | 4 | 0 | 205 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,260,779 | 24,051,510 | SH | DFND | 6 | 24,051,510 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,639 | 164,807 | SH | DFND | 7 | 74,642 | 0 | 90,165 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,789 | 53,210 | SH | DFND | 8 | 53,210 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 104,675 | 1,996,851 | SH | DFND | 9 | 1,996,851 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 22,010 | 420,095 | SH | DFND | 11 | 369,147 | 0 | 50,948 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,376 | 236,098 | SH | DFND | 12 | 236,098 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,168 | 232,120 | SH | DFND | 13 | 232,120 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 941,049 | 17,952,094 | SH | DFND | 14 | 17,436,227 | 40,246 | 475,621 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 495,944 | 9,460,960 | SH | DFND | 15 | 7,858,055 | 0 | 1,602,905 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 24,504 | 454,203 | SH | DFND | 2 | 439,803 | 0 | 14,400 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 214 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 438 | 8,113 | SH | DFND | 12 | 8,113 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 70,409 | 1,473,300 | SH | DFND | 1 | 1,473,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 123,895 | 2,592,490 | SH | DFND | 2 | 2,483,490 | 0 | 109,000 | |
TEXAS INSTRS INC | COM | 882508104 | 10,900 | 228,080 | SH | DFND | 4 | 224,680 | 0 | 3,400 | |
TEXTRON INC | COM | 883203101 | 61,264 | 1,600,000 | SH | DFND | 2 | 1,600,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 14,837 | 424,640 | SH | DFND | 2 | 396,830 | 0 | 27,810 | |
THE ADT CORPORATION | COM | 00101J106 | 254 | 7,268 | SH | DFND | 4 | 2,135 | 0 | 5,133 | |
THE ADT CORPORATION | COM | 00101J106 | 25,698 | 736,230 | SH | DFND | 11 | 635,290 | 0 | 100,940 | |
THE ADT CORPORATION | COM | 00101J106 | 353 | 10,105 | SH | DFND | 14 | 10,105 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,301 | 237,579 | SH | DFND | 15 | 203,235 | 0 | 34,344 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,099 | 3,642,382 | SH | DFND | 2 | 3,642,382 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,600 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,980 | 93,055 | SH | DFND | 4 | 86,220 | 0 | 6,835 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,324 | 11,224 | SH | DFND | 11,224 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 224 | 6,156 | SH | DFND | 4 | 2,340 | 0 | 3,816 | |
THOMSON REUTERS CORP | COM | 884903105 | 461,617 | 12,671,604 | SH | DFND | 9 | 12,669,029 | 0 | 2,575 | |
THOR INDS INC | COM | 885160101 | 145,792 | 2,563,600 | SH | DFND | 1 | 2,383,600 | 0 | 180,000 | |
THOR INDS INC | COM | 885160101 | 9,938 | 174,750 | SH | DFND | 9 | 174,750 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 45 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 544 | 9,560 | SH | DFND | 15 | 9,560 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 9,843 | 282,372 | SH | DFND | 2 | 254,872 | 0 | 27,500 | |
THORATEC CORP | COM NEW | 885175307 | 366 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 1,707 | 48,963 | SH | DFND | 12 | 48,963 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 7,797 | 1,968,900 | SH | DFND | 2 | 1,968,900 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 122,014 | 2,173,000 | SH | DFND | 1 | 2,068,000 | 0 | 105,000 | |
TIFFANY & CO NEW | COM | 886547108 | 4,582 | 45,704 | SH | DFND | 4 | 45,204 | 0 | 500 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 56,868 | 3,719,424 | SH | DFND | 2 | 3,550,024 | 0 | 169,400 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 868 | 56,800 | SH | DFND | 4 | 56,800 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 22 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,771 | 246,613 | SH | DFND | 12 | 246,613 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 6,907 | 126,200 | SH | DFND | 9 | 126,200 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 258 | 10,639 | SH | DFND | 4 | 7,478 | 0 | 3,161 | |
TIME INC NEW | COM | 887228104 | 36 | 1,504 | SH | DFND | 9 | 1,504 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 16 | 656 | SH | DFND | 11 | 0 | 0 | 656 | |
TIME INC NEW | COM | 887228104 | 59 | 2,424 | SH | DFND | 2,424 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 398 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 759 | 5,155 | SH | DFND | 4 | 5,155 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 44,190 | 300,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 851,278 | 5,779,226 | SH | DFND | 6 | 5,779,226 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,286 | 8,733 | SH | DFND | 7 | 8,733 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,105 | 48,236 | SH | DFND | 9 | 48,236 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 32,323 | 219,574 | SH | DFND | 11 | 201,495 | 0 | 18,079 | |
TIME WARNER CABLE INC | COM | 88732J207 | 246 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 28,881 | 196,069 | SH | DFND | 14 | 196,069 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 977 | 6,630 | SH | DFND | 15 | 0 | 0 | 6,630 | |
TIME WARNER INC | COM NEW | 887317303 | 5,905 | 84,056 | SH | DFND | 4 | 59,656 | 0 | 24,400 | |
TIME WARNER INC | COM NEW | 887317303 | 3,174 | 45,175 | SH | DFND | 9 | 45,175 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,405 | 34,241 | SH | DFND | 11 | 28,988 | 0 | 5,253 | |
TIME WARNER INC | COM NEW | 887317303 | 1,362 | 19,395 | SH | DFND | 19,395 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 226 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,731 | 277,162 | SH | DFND | 4 | 272,862 | 0 | 4,300 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 6,794 | 473,481 | SH | DFND | 2 | 473,481 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,982 | 24,200 | SH | DFND | 9 | 24,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,593 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,564 | 263,823 | SH | DFND | 4 | 259,129 | 0 | 4,694 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 571,340 | 11,092,404 | SH | DFND | 9 | 11,090,579 | 0 | 1,825 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 257 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 932,724 | 12,918,613 | SH | DFND | 2 | 12,868,613 | 0 | 50,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,387 | 33,064 | SH | DFND | 4 | 33,064 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 53 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15,403 | 213,337 | SH | DFND | 12 | 213,337 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 379 | 5,250 | SH | DFND | 13 | 5,250 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,371 | 75,500 | SH | DFND | 1 | 75,500 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,167 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 43,171 | 414,216 | SH | DFND | 2 | 414,216 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 37 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,615 | 30,213 | SH | DFND | 2 | 30,213 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,308 | 86,141 | SH | DFND | 12 | 86,141 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 60,351 | 504,355 | SH | DFND | 15 | 464,424 | 0 | 39,931 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46,039 | 762,230 | SH | DFND | 2 | 762,230 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 471 | 7,795 | SH | DFND | 4 | 7,795 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 85,962 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,903 | 123,694 | SH | DFND | 4 | 121,469 | 0 | 2,225 | |
TRANSCANADA CORP | COM | 89353D107 | 394,179 | 8,253,911 | SH | DFND | 9 | 8,252,386 | 0 | 1,525 | |
TRANSCANADA CORP | COM | 89353D107 | 196 | 4,100 | SH | DFND | 10 | 4,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 173 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,331 | 7,958 | SH | DFND | 7,958 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 391,401 | 8,692,000 | SH | DFND | 2 | 8,632,000 | 0 | 60,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 405 | 9,003 | SH | DFND | 4 | 8,503 | 0 | 500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 660,284 | 14,663,228 | SH | DFND | 6 | 14,663,228 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,372 | 439,800 | SH | DFND | 1 | 439,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,740 | 50,384 | SH | DFND | 4 | 33,089 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,074 | 22,050 | SH | DFND | 9 | 22,050 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 65,367 | 816,375 | SH | DFND | 2 | 788,975 | 0 | 27,400 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,009 | 12,598 | SH | DFND | 4 | 12,598 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,047 | 38,049 | SH | DFND | 12 | 38,049 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 13,126 | 835,000 | SH | DFND | 2 | 835,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 256,289 | 6,936,226 | SH | DFND | 2 | 6,936,226 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 89,107 | 2,413,251 | SH | DFND | 4 | 2,324,721 | 0 | 88,530 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,978 | 107,650 | SH | DFND | 5 | 107,650 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 61 | 1,662 | SH | DFND | 7 | 1,662 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 65,185 | 5,080,653 | SH | DFND | 14 | 4,456,784 | 87,795 | 536,074 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 11,397 | 888,312 | SH | DFND | 15 | 888,312 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 125,671 | 2,874,440 | SH | DFND | 1 | 2,686,040 | 0 | 188,400 | |
TRINITY INDS INC | COM | 896522109 | 131 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,732 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 188 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 19 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
TRONOX LTD | SHS CL A | Q9235V101 | 54,777 | 2,036,327 | SH | DFND | 6 | 2,036,327 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 39,765 | 5,952,856 | SH | DFND | 1 | 5,716,856 | 0 | 236,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 18 | 2,647 | SH | DFND | 12 | 2,647 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 113 | 7,240 | SH | DFND | 7 | 7,240 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,647 | 105,587 | SH | DFND | 8 | 105,587 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14,428 | 924,896 | SH | DFND | 9 | 924,896 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,787 | 499,138 | SH | DFND | 11 | 499,138 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,300 | 211,561 | SH | DFND | 12 | 211,561 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 261 | 16,730 | SH | DFND | 13 | 16,730 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 424,498 | 27,211,397 | SH | DFND | 14 | 26,705,904 | 16,018 | 489,475 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 21,697 | 1,390,828 | SH | DFND | 15 | 1,274,784 | 0 | 116,044 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8,082 | 2,419,655 | SH | DFND | 2 | 2,419,655 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 42,441 | 1,337,130 | SH | DFND | 9 | 1,337,130 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,395 | 295,742 | SH | DFND | 2 | 295,742 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 900 | 25,605 | SH | DFND | 4 | 25,605 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,326 | 94,627 | SH | DFND | 7 | 55,506 | 0 | 39,121 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,547 | 584,550 | SH | DFND | 9 | 584,550 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,064 | 144,078 | SH | DFND | 11 | 99,908 | 0 | 44,170 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,901 | 54,089 | SH | DFND | 12 | 54,089 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,900 | 452,335 | SH | DFND | 13 | 16,640 | 0 | 435,695 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 473,961 | 13,483,953 | SH | DFND | 14 | 13,283,393 | 6,320 | 194,240 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 50,001 | 1,422,501 | SH | DFND | 15 | 1,213,772 | 0 | 208,729 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,367 | 38,903 | SH | DFND | 38,903 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 81,565 | 2,382,948 | SH | DFND | 2 | 2,382,948 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 154 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 837,545 | 24,468,223 | SH | DFND | 6 | 24,468,223 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35 | 1,018 | SH | DFND | 7 | 1,018 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,029 | 30,050 | SH | DFND | 8 | 30,050 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,136 | 33,176 | SH | DFND | 14 | 33,176 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 49,156 | 1,199,800 | SH | DFND | 2 | 1,199,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,235 | 30,141 | SH | DFND | 4 | 28,986 | 0 | 1,155 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 288 | 6,323 | SH | DFND | 4 | 6,323 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 64,276 | 1,422,421 | SH | DFND | 2 | 1,422,421 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 34 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 11,761 | 641,089 | SH | DFND | 9 | 641,089 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 9,275 | 505,573 | SH | DFND | 11 | 484,874 | 0 | 20,699 | |
UBS AG | SHS NEW | H89231338 | 36,236 | 1,975,655 | SH | DFND | 15 | 1,444,928 | 0 | 530,727 | |
UDR INC | COM | 902653104 | 18,380 | 641,976 | SH | DFND | 10 | 641,976 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 54,194 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 19 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,817 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,479 | 10,705 | SH | DFND | 4 | 10,365 | 0 | 340 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 802 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,913 | 243,100 | SH | DFND | 2 | 243,100 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 261 | 11,048 | SH | DFND | 10 | 11,048 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 177,608 | 2,985,619 | SH | DFND | 2 | 2,985,619 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 209 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 66 | 1,115 | SH | DFND | 7 | 1,115 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,749 | 62,819 | SH | DFND | 4 | 62,819 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 171 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,822 | 62,275 | SH | DFND | 4 | 37,500 | 0 | 24,775 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 727 | 16,041 | SH | DFND | 9 | 16,041 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 167,530 | 1,679,494 | SH | DFND | 2 | 1,671,374 | 0 | 8,120 | |
UNION PAC CORP | COM | 907818108 | 84,346 | 845,578 | SH | DFND | 4 | 813,336 | 0 | 32,242 | |
UNIT CORP | COM | 909218109 | 137,963 | 2,004,400 | SH | DFND | 1 | 1,869,700 | 0 | 134,700 | |
UNIT CORP | COM | 909218109 | 12,304 | 178,760 | SH | DFND | 9 | 178,760 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 43,124 | 1,050,000 | SH | DFND | 2 | 1,050,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,221 | 54,070 | SH | DFND | 4 | 53,945 | 0 | 125 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,155 | 33,107 | SH | DFND | 4 | 32,807 | 0 | 300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,962 | 1,587,400 | SH | DFND | 1 | 1,587,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,052 | 604,440 | SH | DFND | 2 | 604,440 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,952 | 476,835 | SH | DFND | 4 | 424,094 | 0 | 52,741 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,271 | 12,380 | SH | DFND | 7 | 12,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,890 | 174,265 | SH | DFND | 9 | 174,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,366 | 23,050 | SH | DFND | 11 | 17,520 | 0 | 5,530 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,523 | 53,802 | SH | DFND | 13 | 53,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456,435 | 4,446,082 | SH | DFND | 14 | 4,382,802 | 2,410 | 60,870 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,015 | 321,596 | SH | DFND | 15 | 252,360 | 0 | 69,236 | |
UNITED RENTALS INC | COM | 911363109 | 145,903 | 1,393,179 | SH | DFND | 2 | 1,393,179 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 58 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,468 | 14,014 | SH | DFND | 14,014 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 600,302 | 5,199,670 | SH | DFND | 1 | 5,199,670 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,174 | 1,014,930 | SH | DFND | 2 | 1,008,020 | 0 | 6,910 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 133,086 | 1,153,789 | SH | DFND | 4 | 1,101,520 | 0 | 52,269 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,748 | 23,800 | SH | DFND | 5 | 23,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 45,561 | 698,900 | SH | DFND | 2 | 698,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 11,848 | 181,749 | SH | DFND | 4 | 176,019 | 0 | 5,730 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,211 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,293 | 125,904 | SH | DFND | 4 | 123,954 | 0 | 1,950 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,786 | 437,746 | SH | DFND | 6 | 437,746 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 102,153 | 2,116,282 | SH | DFND | 1 | 1,967,200 | 0 | 149,082 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,541 | 201,396 | SH | DFND | 1 | 201,396 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,849 | 110,733 | SH | DFND | 4 | 110,733 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 52 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 349 | 10,298 | SH | DFND | 4 | 10,298 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 338 | 7,380 | SH | DFND | 15 | 0 | 0 | 7,380 | |
US BANCORP DEL | COM NEW | 902973304 | 4,800 | 110,800 | SH | DFND | 1 | 110,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,034 | 208,533 | SH | DFND | 2 | 190,613 | 0 | 17,920 | |
US BANCORP DEL | COM NEW | 902973304 | 16,408 | 378,756 | SH | DFND | 4 | 370,033 | 0 | 8,723 | |
US BANCORP DEL | COM NEW | 902973304 | 551 | 12,713 | SH | DFND | 9 | 12,713 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 27,118 | 553,990 | SH | DFND | 2 | 505,990 | 0 | 48,000 | |
US ECOLOGY INC | COM | 91732J102 | 832 | 16,990 | SH | DFND | 4 | 16,990 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,474 | 70,968 | SH | DFND | 12 | 70,968 | 0 | 0 | |
V F CORP | COM | 918204108 | 126,000 | 2,000,000 | SH | DFND | 2 | 2,000,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 50,080 | 796,381 | SH | DFND | 4 | 744,198 | 0 | 52,183 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,401 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,551 | 20,092 | SH | DFND | 20,092 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 18 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,338 | 252,299 | SH | DFND | 15 | 252,299 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,498 | 113,220 | SH | DFND | 0 | 0 | 113,220 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,953 | 164,127 | SH | DFND | 2 | 164,127 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,883 | 158,224 | SH | DFND | 7 | 67,803 | 0 | 90,421 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 439 | 36,920 | SH | DFND | 8 | 36,920 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 19,745 | 1,659,242 | SH | DFND | 9 | 1,659,242 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 696 | 58,529 | SH | DFND | 11 | 58,529 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 281,313 | 23,640,062 | SH | DFND | 13 | 23,052,512 | 0 | 587,550 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 34,565 | 2,904,607 | SH | DFND | 14 | 2,635,517 | 28,436 | 240,654 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 16,570 | 1,392,404 | SH | DFND | 15 | 730,319 | 0 | 662,085 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 105,493 | 836,499 | SH | DFND | 2 | 816,499 | 0 | 20,000 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 79 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 61 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,719 | 53,100 | SH | DFND | 9 | 53,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,346 | 10,670 | SH | DFND | 10,670 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,522 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,629 | 192,200 | SH | DFND | 2 | 192,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 600 | 11,972 | SH | DFND | 4 | 11,972 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,195 | 23,843 | SH | DFND | 23,843 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 49,761 | 1,301,293 | SH | DFND | 1 | 1,204,335 | 0 | 96,958 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 4,586 | 119,914 | SH | DFND | 6 | 119,914 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 292 | 29,460 | SH | DFND | 4 | 29,460 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,570 | 19,100 | SH | DFND | 4 | 19,045 | 0 | 55 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 814 | 4,535 | SH | DFND | 4 | 4,391 | 0 | 144 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,538 | 1,639,872 | SH | DFND | 4 | 1,609,510 | 0 | 30,362 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 372 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 850 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 13,276 | 217,790 | SH | DFND | 4 | 216,164 | 0 | 1,626 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83,574 | 1,039,867 | SH | DFND | 4 | 1,015,499 | 0 | 24,368 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 4,437 | 69,333 | SH | DFND | 4 | 65,931 | 0 | 3,402 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,663 | 50,597 | SH | DFND | 4 | 50,264 | 0 | 333 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 100 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,393 | 56,185 | SH | DFND | 4 | 55,665 | 0 | 520 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 24,942 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,990 | 168,274 | SH | DFND | 4 | 167,734 | 0 | 540 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10,571 | 911,310 | SH | DFND | 9 | 911,310 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 39,317 | 925,100 | SH | DFND | 2 | 925,100 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 356 | 8,381 | SH | DFND | 4 | 8,381 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,273 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 38 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 217 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 39,106 | 610,081 | SH | DFND | 10 | 610,081 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 89,741 | 1,495,225 | SH | DFND | 2 | 1,495,225 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 15,620 | 260,252 | SH | DFND | 4 | 260,252 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 23 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,230 | 20,500 | SH | DFND | 8 | 20,500 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 68,381 | 1,139,300 | SH | DFND | 10 | 800,300 | 0 | 339,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616,808 | 12,605,932 | SH | DFND | 2 | 12,559,907 | 0 | 46,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,486 | 1,828,865 | SH | DFND | 4 | 1,757,354 | 0 | 71,511 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,888 | SH | DFND | 7 | 2,888 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,263 | 128,005 | SH | DFND | 9 | 128,005 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,482 | 30,281 | SH | DFND | 11 | 30,281 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 13,692 | SH | DFND | 12 | 13,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,908 | 672,560 | SH | DFND | 14 | 672,560 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,744 | 546,578 | SH | DFND | 15 | 425,167 | 0 | 121,411 | |
VERMILION ENERGY INC | COM | 923725105 | 10,021 | 143,925 | SH | DFND | 9 | 143,925 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 345 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137,182 | 1,448,900 | SH | DFND | 2 | 1,448,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,914 | 20,218 | SH | DFND | 20,218 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 625 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,555 | 17,929 | SH | DFND | 4 | 17,929 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 90,614 | 1,044,778 | SH | DFND | 14 | 1,007,878 | 0 | 36,900 | |
VIASAT INC | COM | 92552V100 | 75,195 | 1,297,394 | SH | DFND | 2 | 1,266,194 | 0 | 31,200 | |
VIASAT INC | COM | 92552V100 | 556 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 20 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,299 | 39,658 | SH | DFND | 12 | 39,658 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,364 | 227,000 | SH | DFND | 1 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 15,019 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,192 | 6,350 | SH | DFND | 4 | 5,750 | 0 | 600 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 38,435 | 204,727 | SH | DFND | 10 | 101,177 | 0 | 103,550 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 657 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,481 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,546 | 3,000,000 | PRN | DFND | 2 | 3,000,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,647 | 144,731 | SH | DFND | 2 | 132,331 | 0 | 12,400 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 889 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,209 | 19,875 | SH | DFND | 12 | 19,875 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 319,660 | 1,517,108 | SH | DFND | 2 | 1,513,578 | 0 | 3,530 | |
VISA INC | COM CL A | 92826C839 | 57,057 | 271,297 | SH | DFND | 4 | 262,441 | 0 | 8,856 | |
VISA INC | COM CL A | 92826C839 | 106 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,180 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,749 | 8,300 | SH | DFND | 9 | 8,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,268 | 314,500 | SH | DFND | 10 | 231,100 | 0 | 83,400 | |
VISA INC | COM CL A | 92826C839 | 1,317 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 11,702 | 272,009 | SH | DFND | 2 | 240,609 | 0 | 31,400 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 443 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,905 | 44,291 | SH | DFND | 12 | 44,291 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,230 | 116,000 | SH | DFND | 2 | 116,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,662 | 58,481 | SH | DFND | 4 | 58,481 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 21,974 | 658,102 | SH | DFND | 2 | 658,102 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,189 | 245,266 | SH | DFND | 4 | 226,777 | 0 | 18,489 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,392 | 221,377 | SH | DFND | 12 | 221,377 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 35,616 | 1,066,664 | SH | DFND | 15 | 988,179 | 0 | 78,485 | |
VOLCANO CORPORATION | COM | 928645100 | 6,979 | 396,283 | SH | DFND | 2 | 360,183 | 0 | 36,100 | |
VOLCANO CORPORATION | COM | 928645100 | 206 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 1,079 | 61,283 | SH | DFND | 12 | 61,283 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 306 | 2,865 | SH | DFND | 4 | 2,540 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44,018 | 412,423 | SH | DFND | 10 | 412,423 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 29 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 34,570 | 951,290 | SH | DFND | 9 | 951,290 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 34,453 | 948,618 | SH | DFND | 11 | 829,410 | 0 | 119,208 | |
VOYA FINL INC | COM | 929089100 | 1,164 | 32,044 | SH | DFND | 12 | 32,044 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 19,216 | 528,780 | SH | DFND | 14 | 528,780 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74,647 | 2,054,140 | SH | DFND | 15 | 1,875,300 | 0 | 178,840 | |
W P CAREY INC | COM | 92936U109 | 952 | 14,790 | SH | DFND | 4 | 14,790 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 9,374 | 145,556 | SH | DFND | 10 | 145,556 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 97,950 | 6,873,700 | SH | DFND | 1 | 6,374,400 | 0 | 499,300 | |
WABCO HLDGS INC | COM | 92927K102 | 30,595 | 286,420 | SH | DFND | 2 | 286,420 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 19 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 875 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 230 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 487,067 | 6,570,447 | SH | DFND | 1 | 6,570,447 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 6,166 | 83,181 | SH | DFND | 2 | 83,181 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9,110 | 122,889 | SH | DFND | 4 | 118,676 | 0 | 4,213 | |
WALGREEN CO | COM | 931422109 | 579,890 | 7,822,627 | SH | DFND | 6 | 7,822,627 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,819 | 78,500 | SH | DFND | 7 | 34,860 | 0 | 43,640 | |
WALGREEN CO | COM | 931422109 | 2,388 | 32,210 | SH | DFND | 8 | 32,210 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 21,387 | 288,510 | SH | DFND | 9 | 288,510 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 4,583 | 61,820 | SH | DFND | 11 | 47,180 | 0 | 14,640 | |
WALGREEN CO | COM | 931422109 | 24,206 | 326,533 | SH | DFND | 13 | 326,533 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 113,133 | 1,526,150 | SH | DFND | 14 | 1,526,150 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 70,108 | 945,740 | SH | DFND | 15 | 782,200 | 0 | 163,540 | |
WALGREEN CO | COM | 931422109 | 1,412 | 19,043 | SH | DFND | 19,043 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 415,960 | 5,540,964 | SH | DFND | 1 | 5,540,964 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,527 | 180,196 | SH | DFND | 4 | 178,499 | 0 | 1,697 | |
WAL-MART STORES INC | COM | 931142103 | 2,249 | 29,965 | SH | DFND | 9 | 29,965 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 60 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 336 | 17,904 | SH | DFND | 4 | 16,077 | 0 | 1,827 | |
WASTE MGMT INC DEL | COM | 94106L109 | 664,099 | 14,846,840 | SH | DFND | 2 | 14,715,840 | 0 | 131,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 664 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 70,497 | 675,000 | SH | DFND | 2 | 675,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 811 | 7,770 | SH | DFND | 4 | 7,770 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,865 | 289,399 | SH | DFND | 1 | 268,999 | 0 | 20,400 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 128 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,376 | 315,955 | SH | DFND | 10 | 315,955 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,206 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,494,062 | 28,425,836 | SH | DFND | 2 | 28,037,906 | 0 | 387,930 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76,373 | 1,453,060 | SH | DFND | 4 | 1,420,870 | 0 | 32,190 | |
WELLS FARGO & CO NEW | COM | 949746101 | 794,304 | 15,112,345 | SH | DFND | 6 | 15,112,345 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,228 | 746,347 | SH | DFND | 9 | 746,347 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,390 | 26,453 | SH | DFND | 26,453 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 774,066 | 637,616 | SH | DFND | 2 | 629,616 | 0 | 8,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,248 | 462,000 | SH | DFND | 2 | 462,000 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 20,848 | 2,031,950 | SH | DFND | 1 | 1,894,450 | 0 | 137,500 | |
WEST MARINE INC | COM | 954235107 | 14,925 | 1,454,630 | SH | DFND | 9 | 1,454,630 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 187,093 | 4,435,580 | SH | DFND | 1 | 4,435,580 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 4,965 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 86,309 | 2,260,000 | SH | DFND | 2 | 2,260,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 16 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,381 | 1,024,404 | SH | DFND | 2 | 934,204 | 0 | 90,200 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 740 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,449 | 144,896 | SH | DFND | 12 | 144,896 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,307 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 158 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,584 | 28,000 | SH | DFND | 9 | 28,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 423 | 6,746 | SH | DFND | 10 | 6,746 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1,268 | 170,026 | SH | DFND | 6 | 170,026 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 198 | 325 | SH | DFND | 4 | 150 | 0 | 175 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 874,404 | 1,437,129 | SH | DFND | 6 | 1,437,129 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,764 | 84,289 | SH | DFND | 2 | 84,289 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 361 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 60,682 | 1,570,860 | SH | DFND | 2 | 1,570,860 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 26,640 | 689,626 | SH | DFND | 4 | 666,514 | 0 | 23,112 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 249,228 | 4,113,358 | SH | DFND | 1 | 4,113,358 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 484,397 | 8,321,540 | SH | DFND | 2 | 8,208,540 | 0 | 113,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,175 | 209,159 | SH | DFND | 4 | 201,629 | 0 | 7,530 | |
WILLIAMS COS INC DEL | COM | 969457100 | 660 | 11,330 | SH | DFND | 10 | 11,330 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 832 | 15,317 | SH | DFND | 4 | 11,937 | 0 | 3,380 | |
WILLIAMS SONOMA INC | COM | 969904101 | 361 | 5,036 | SH | DFND | 4 | 5,036 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,383 | 31,937 | SH | DFND | 31,937 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 25,180 | 1,000,000 | SH | DFND | 1 | 946,300 | 0 | 53,700 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 829 | 69,701 | SH | DFND | 4 | 69,701 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 86,333 | 1,840,000 | SH | DFND | 2 | 1,840,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 960 | 20,450 | SH | DFND | 4 | 20,450 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,632 | 36,785 | SH | DFND | 4 | 36,785 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 58,714 | 1,132,599 | SH | DFND | 4 | 989,623 | 0 | 142,976 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 108,075 | 2,189,518 | SH | DFND | 2 | 2,189,518 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 72,899 | 2,797,370 | SH | DFND | 2 | 2,730,070 | 0 | 67,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 669 | 25,682 | SH | DFND | 4 | 25,682 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,320 | 89,025 | SH | DFND | 12 | 89,025 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 57,403 | 638,810 | SH | DFND | 2 | 638,810 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,404 | 15,620 | SH | DFND | 4 | 15,620 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 199 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21,562 | 901,815 | SH | DFND | 6 | 901,815 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,420 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 198,562 | 956,663 | SH | DFND | 2 | 956,663 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,537 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,043,982 | 32,391,614 | SH | DFND | 2 | 32,191,614 | 0 | 200,000 | |
XCEL ENERGY INC | COM | 98389B100 | 514 | 15,936 | SH | DFND | 4 | 15,936 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 138 | 4,290 | SH | DFND | 10 | 4,290 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,021 | 403,600 | SH | DFND | 1 | 403,600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 6 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 769,779 | 61,879,512 | SH | DFND | 6 | 61,879,512 | 0 | 0 | |
XILINX INC | COM | 983919101 | 80,225 | 1,695,720 | SH | DFND | 2 | 1,695,720 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,177 | 24,879 | SH | DFND | 4 | 24,779 | 0 | 100 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 33,553 | 20,190,000 | PRN | DFND | 2 | 20,190,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,423 | 87,600 | SH | DFND | 1 | 87,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 528 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 86,963 | 2,475,450 | SH | DFND | 2 | 2,469,700 | 0 | 5,750 | |
YAHOO INC | COM | 984332106 | 1,092 | 31,085 | SH | DFND | 4 | 30,585 | 0 | 500 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,048 | 1,463,334 | SH | DFND | 2 | 1,463,334 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 529 | SH | DFND | 9 | 529 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 149,561 | 4,196,546 | SH | DFND | 13 | 4,196,546 | 0 | 0 | |
YELP INC | CL A | 985817105 | 68,836 | 897,700 | SH | DFND | 2 | 897,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,421 | 17,505 | SH | DFND | 4 | 17,505 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,145 | 238,500 | SH | DFND | 2 | 217,400 | 0 | 21,100 | |
ZENDESK INC | COM | 98936J101 | 129 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 254 | 14,600 | SH | DFND | 12 | 14,600 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,942 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 10,386 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 14,386 | 138,512 | SH | DFND | 4 | 135,352 | 0 | 3,160 | |
ZOETIS INC | CL A | 98978V103 | 45,641 | 1,414,338 | SH | DFND | 2 | 1,387,988 | 0 | 26,350 | |
ZOETIS INC | CL A | 98978V103 | 295 | 9,156 | SH | DFND | 4 | 8,656 | 0 | 500 | |
ZYNGA INC | CL A | 98986T108 | 1,749 | 544,810 | SH | DFND | 15 | 544,810 | 0 | 0 |